HoldingsChannel.com
Funds Holding KEYS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,406,361$2,081,768 09/30/2019
     KEYS21,406,361$2,081,768 09/30/2019
BlackRock Inc.16,924,237$1,645,882 09/30/2019
     KEYS16,924,237$1,645,882 09/30/2019
Price T Rowe Associates Inc. MD15,633,436$1,520,352 09/30/2019
     KEYS15,633,436$1,520,352 09/30/2019
State Street Corp7,720,750$750,843 09/30/2019
     KEYS7,720,750$750,843 09/30/2019
JPMorgan Chase & Co.5,292,338$514,679 09/30/2019
     KEYS5,292,338$514,679 09/30/2019
FMR LLC4,862,683$472,896 09/30/2019
     KEYS4,862,683$472,896 09/30/2019
American Century Companies Inc.3,988,482$387,880 09/30/2019
     KEYS3,988,482$387,880 09/30/2019
Nuveen Asset Management LLC3,531,344$343,422 09/30/2019
     KEYS3,531,344$343,422 09/30/2019
Invesco Ltd.3,531,157$343,405 09/30/2019
     KEYS3,531,157$343,405 09/30/2019
Goldman Sachs Group Inc.3,252,779$316,333 09/30/2019
     KEYS3,252,779$316,333 09/30/2019
Geode Capital Management LLC3,052,031$296,418 09/30/2019
     KEYS3,052,031$296,418 09/30/2019
Primecap Management Co. CA2,965,170$288,363 09/30/2019
     KEYS2,965,170$288,363 09/30/2019
Bank of New York Mellon Corp2,517,127$244,791 09/30/2019
     KEYS2,517,127$244,791 09/30/2019
Northern Trust Corp2,287,276$222,438 09/30/2019
     KEYS2,287,276$222,438 09/30/2019
Wellington Management Group LLP1,816,592$176,664 09/30/2019
     KEYS1,816,592$176,664 09/30/2019
Neuberger Berman Group LLC1,737,883$169,009 09/30/2019
     KEYS1,737,883$169,009 09/30/2019
Waddell & Reed Financial Inc.1,693,409$164,684 09/30/2019
     KEYS1,693,409$164,684 09/30/2019
Great West Life Assurance Co. Can1,405,285$136,817 09/30/2019
     KEYS1,405,285$136,817 09/30/2019
Eagle Asset Management Inc.1,347,270$131,022 09/30/2019
     KEYS1,347,270$131,022 09/30/2019
Panagora Asset Management Inc.1,293,606$125,803 09/30/2019
     KEYS1,293,606$125,803 09/30/2019
Janus Henderson Group PLC1,228,376$119,460 09/30/2019
     KEYS1,228,376$119,460 09/30/2019
Ariel Investments LLC1,223,481$118,984 09/30/2019
     KEYS1,223,481$118,984 09/30/2019
Legal & General Group Plc1,211,409$117,809 09/30/2019
     KEYS1,211,409$117,809 09/30/2019
Franklin Resources Inc.1,209,176$117,593 09/30/2019
     KEYS1,209,176$117,593 09/30/2019
Carillon Tower Advisers Inc.1,172,656$114,901 09/30/2019
     KEYS1,172,656$114,901 09/30/2019
Congress Asset Management Co. MA1,105,882$107,547 09/30/2019
     KEYS1,105,882$107,547 09/30/2019
Dimensional Fund Advisors LP1,001,367$97,380 09/30/2019
     KEYS1,001,367$97,380 09/30/2019
1832 Asset Management L.P.990,645$95,396 09/30/2019
     KEYS990,645$95,396 09/30/2019
Charles Schwab Investment Management Inc.925,492$90,005 09/30/2019
     KEYS925,492$90,005 09/30/2019
Bank of America Corp DE841,543$81,841 09/30/2019
     KEYS841,543$81,841 09/30/2019
Man Group plc836,184$81,319 09/30/2019
     KEYS836,184$81,319 09/30/2019
Sirios Capital Management L P830,529$80,769 09/30/2019
     KEYS830,529$80,769 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.828,185$80,541 09/30/2019
     KEYS828,185$80,541 09/30/2019
Massachusetts Financial Services Co. MA828,130$80,536 09/30/2019
     KEYS828,130$80,536 09/30/2019
Alliancebernstein L.P.809,038$78,679 09/30/2019
     KEYS809,038$78,679 09/30/2019
Baird Financial Group Inc.792,318$77,053 09/30/2019
     KEYS792,318$77,053 09/30/2019
Robeco Institutional Asset Management B.V.776,556$75,519 09/30/2019
     KEYS776,556$75,519 09/30/2019
UBS Asset Management Americas Inc.773,277$75,201 09/30/2019
     KEYS773,277$75,201 09/30/2019
Arrowstreet Capital Limited Partnership752,633$73,194 09/30/2019
     KEYS752,633$73,194 09/30/2019
Lord Abbett & CO. LLC739,657$71,932 09/30/2019
     KEYS739,657$71,932 09/30/2019
Renaissance Technologies LLC728,828$70,879 09/30/2019
     KEYS728,828$70,879 09/30/2019
Victory Capital Management Inc.723,527$70,363 09/30/2019
     KEYS723,527$70,363 09/30/2019
Marshall Wace LLP722,413$70,255 09/30/2019
     KEYS722,413$70,255 09/30/2019
D. E. Shaw & Co. Inc.706,518$68,709 09/30/2019
     KEYS706,518$68,709 09/30/2019
Bessemer Group Inc.706,117$68,670 09/30/2019
     KEYS706,117$68,670 09/30/2019
Clearbridge Investments LLC690,247$67,127 09/30/2019
     KEYS690,247$67,127 09/30/2019
AGF Investments Inc.687,411$66,851 09/30/2019
     KEYS687,411$66,851 09/30/2019
MARSHALL WACE ASIA Ltd675,736$65,715 09/30/2019
     KEYS675,736$65,715 09/30/2019
Columbus Circle Investors667,711$64,935 09/30/2019
     KEYS667,711$64,935 09/30/2019
Marshall Wace North America L.P.658,996$64,087 09/30/2019
     KEYS658,996$64,087 09/30/2019
Parametric Portfolio Associates LLC650,740$63,284 09/30/2019
     KEYS650,740$63,284 09/30/2019
Swiss National Bank621,426$60,434 09/30/2019
     KEYS621,426$60,434 09/30/2019
Wells Fargo & Company MN574,644$55,883 09/30/2019
     KEYS574,644$55,883 09/30/2019
Polar Capital LLP559,310$54,393 09/30/2019
     KEYS559,310$54,393 09/30/2019
Millennium Management LLC $52,599 09/30/2019
     KEYS580,864$56,489 09/30/2019
     Put40,000$3,890 09/30/2019
Worldquant Millennium Advisors LLC518,823$50,455 09/30/2019
     KEYS518,823$50,455 09/30/2019
Saturna Capital CORP501,179$48,740 09/30/2019
     KEYS501,179$48,740 09/30/2019
First Trust Advisors LP493,467$47,990 09/30/2019
     KEYS493,467$47,990 09/30/2019
Envestnet Asset Management Inc.477,308$46,418 09/30/2019
     KEYS477,308$46,418 09/30/2019
Hexavest Inc.474,434$46,139 09/30/2019
     KEYS474,434$46,139 09/30/2019
Earnest Partners LLC466,928$45,409 09/30/2019
     KEYS466,928$45,409 09/30/2019
Wedge Capital Management L L P NC461,201$44,852 09/30/2019
     KEYS461,201$44,852 09/30/2019
Barclays PLC $43,211 09/30/2019
     KEYS354,144$34,439 09/30/2019
     Call90,200$8,772 09/30/2019
California Public Employees Retirement System443,668$43,147 09/30/2019
     KEYS443,668$43,147 09/30/2019
Deutsche Bank AG424,348$41,262 09/30/2019
     KEYS424,348$41,262 09/30/2019
Lateef Investment Management L.P.408,012$39,679 09/30/2019
     KEYS408,012$39,679 09/30/2019
Royal Bank of Canada403,493$39,240 09/30/2019
     KEYS403,493$39,240 09/30/2019
Commerce Bank384,571$37,399 09/30/2019
     KEYS384,571$37,399 09/30/2019
Prudential Financial Inc.380,596$37,013 09/30/2019
     KEYS380,596$37,013 09/30/2019
Rhumbline Advisers369,277$35,912 09/30/2019
     KEYS369,277$35,912 09/30/2019
Hahn Capital Management LLC355,010$34,525 09/30/2019
     KEYS355,010$34,525 09/30/2019
New York State Common Retirement Fund353,882$34,415 09/30/2019
     KEYS353,882$34,415 09/30/2019
AQR Capital Management LLC332,843$32,362 09/30/2019
     KEYS332,843$32,362 09/30/2019
Lazard Asset Management LLC331,370$32,225 09/30/2019
     KEYS331,370$32,225 09/30/2019
Morgan Stanley326,098$31,712 09/30/2019
     KEYS326,098$31,712 09/30/2019
Alphinity Investment Management Pty Ltd324,019$31,511 09/30/2019
     KEYS324,019$31,511 09/30/2019
California State Teachers Retirement System317,537$30,880 09/30/2019
     KEYS317,537$30,880 09/30/2019
Glenmede Trust Co. NA312,523$30,391 09/30/2019
     KEYS312,523$30,391 09/30/2019
TD Asset Management Inc.312,392$30,380 09/30/2019
     KEYS312,392$30,380 09/30/2019
Giverny Capital Inc.300,068$29,182 09/30/2019
     KEYS300,068$29,182 09/30/2019
Principal Financial Group Inc.292,521$28,448 09/30/2019
     KEYS292,521$28,448 09/30/2019
New York State Teachers Retirement System286,939$27,905 09/30/2019
     KEYS286,939$27,905 09/30/2019
Credit Suisse AG $27,884 09/30/2019
     KEYS290,538$28,254 09/30/2019
     Put3,800$370 09/30/2019
State of Michigan Retirement System285,100$27,726 09/30/2019
     KEYS285,100$27,726 09/30/2019
Banbury Partners LLC276,630$26,902 09/30/2019
     KEYS276,630$26,902 09/30/2019
Vaughan Nelson Investment Management L.P.272,170$26,468 09/30/2019
     KEYS272,170$26,468 09/30/2019
Smith Asset Management Group LP261,000$25,382 09/30/2019
     KEYS261,000$25,382 09/30/2019
State Board of Administration of Florida Retirement System259,078$25,195 09/30/2019
     KEYS259,078$25,195 09/30/2019
Public Employees Retirement System of Ohio250,668$24,377 09/30/2019
     KEYS250,668$24,377 09/30/2019
Amundi Pioneer Asset Management Inc.239,477$23,290 09/30/2019
     KEYS239,477$23,290 09/30/2019
Ameriprise Financial Inc.230,934$22,469 09/30/2019
     KEYS230,934$22,469 09/30/2019
Central Securities Corp225,000$21,881 09/30/2019
     KEYS225,000$21,881 09/30/2019
Allianz Asset Management GmbH222,891$21,676 09/30/2019
     KEYS222,891$21,676 09/30/2019
Friess Associates LLC220,946$21,487 09/30/2019
     KEYS220,946$21,487 09/30/2019
Scout Investments Inc.206,919$20,123 09/30/2019
     KEYS206,919$20,123 09/30/2019
Citadel Advisors LLC $19,816 09/30/2019
     KEYS307,269$29,882 09/30/2019
     Put179,700$17,476 09/30/2019
     Call76,200$7,410 09/30/2019
Skandinaviska Enskilda Banken AB publ 199,153$19,368 09/30/2019
     KEYS199,153$19,368 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 199,095$19,362 09/30/2019
     KEYS199,095$19,362 09/30/2019
CIBC Private Wealth Group LLC197,969$19,253 09/30/2019
     KEYS197,969$19,253 09/30/2019
Contour Asset Management LLC197,503$19,207 09/30/2019
     KEYS197,503$19,207 09/30/2019
Bank of Montreal Can $19,044 09/30/2019
     KEYS178,229$17,332 09/30/2019
     Call17,600$1,712 09/30/2019
The Manufacturers Life Insurance Company 191,626$18,451 09/30/2019
     KEYS191,626$18,451 09/30/2019
Adage Capital Partners GP L.L.C.188,025$18,285 09/30/2019
     KEYS188,025$18,285 09/30/2019
Putnam Investments LLC182,182$17,717 09/30/2019
     KEYS182,182$17,717 09/30/2019
Korea Investment CORP180,600$17,563 09/30/2019
     KEYS180,600$17,563 09/30/2019
State of Tennessee Treasury Department179,555$17,462 09/30/2019
     KEYS179,555$17,462 09/30/2019
Macquarie Group Ltd.174,554$16,975 09/30/2019
     KEYS174,554$16,975 09/30/2019
Natixis174,125$16,934 09/30/2019
     KEYS174,125$16,934 09/30/2019
State of Wisconsin Investment Board171,416$16,670 09/30/2019
     KEYS171,416$16,670 09/30/2019
WINTON GROUP Ltd168,262$16,363 09/30/2019
     KEYS168,262$16,363 09/30/2019
Gotham Asset Management LLC165,739$16,118 09/30/2019
     KEYS165,739$16,118 09/30/2019
Mn Services Vermogensbeheer B.V.163,803$15,930 09/30/2019
     KEYS163,803$15,930 09/30/2019
Braun Stacey Associates Inc.161,260$15,683 09/30/2019
     KEYS161,260$15,683 09/30/2019
UBS Group AG $15,640 09/30/2019
     KEYS169,528$16,486 09/30/2019
     Put8,700$846 09/30/2019
APG Asset Management N.V.171,006$15,254 09/30/2019
     KEYS171,006$15,254 09/30/2019
Chevy Chase Trust Holdings Inc.156,791$15,248 09/30/2019
     KEYS156,791$15,248 09/30/2019
Loomis Sayles & Co. L P156,658$15,235 09/30/2019
     KEYS156,658$15,235 09/30/2019
Employees Retirement System of Texas155,919$15,163 09/30/2019
     KEYS155,919$15,163 09/30/2019
Virginia Retirement Systems ET AL155,200$15,093 09/30/2019
     KEYS155,200$15,093 09/30/2019
Raymond James & Associates153,888$14,966 09/30/2019
     KEYS153,888$14,966 09/30/2019
Polar Asset Management Partners Inc.153,600$14,938 09/30/2019
     KEYS153,600$14,938 09/30/2019
Roosevelt Investment Group Inc.152,300$14,811 09/30/2019
     KEYS152,300$14,811 09/30/2019
State of New Jersey Common Pension Fund D143,800$13,985 09/30/2019
     KEYS143,800$13,985 09/30/2019
Handelsbanken Fonder AB142,000$13,810 09/30/2019
     KEYS142,000$13,810 09/30/2019
Natixis Advisors L.P.139,952$13,610 09/30/2019
     KEYS139,952$13,610 09/30/2019
Mitsubishi UFJ Trust & Banking Corp139,452$13,561 09/30/2019
     KEYS139,452$13,561 09/30/2019
AMP Capital Investors Ltd140,510$13,529 09/30/2019
     KEYS140,510$13,529 09/30/2019
Toronto Dominion Bank136,940$13,317 09/30/2019
     KEYS136,940$13,317 09/30/2019
British Airways Pensions Investment Management Ltd133,025$12,937 09/30/2019
     KEYS133,025$12,937 09/30/2019
Snyder Capital Management L P132,632$12,898 09/30/2019
     KEYS132,632$12,898 09/30/2019
Aperio Group LLC131,635$12,802 09/30/2019
     KEYS131,635$12,802 09/30/2019
Federated Investors Inc. PA130,232$12,665 09/30/2019
     KEYS130,232$12,665 09/30/2019
Russell Investments Group Ltd.130,027$12,603 09/30/2019
     KEYS130,027$12,603 09/30/2019
Sensato Investors LLC126,600$12,312 09/30/2019
     KEYS126,600$12,312 09/30/2019
Teacher Retirement System of Texas119,999$11,670 09/30/2019
     KEYS119,999$11,670 09/30/2019
Weybosset Research & Management LLC119,975$11,668 09/30/2019
     KEYS119,975$11,668 09/30/2019
Thrivent Financial for Lutherans114,315$11,117 09/30/2019
     KEYS114,315$11,117 09/30/2019
ClariVest Asset Management LLC113,139$11,003 09/30/2019
     KEYS113,139$11,003 09/30/2019
Asset Management One Co. Ltd.112,152$10,906 09/30/2019
     KEYS112,152$10,906 09/30/2019
Guggenheim Capital LLC108,442$10,546 09/30/2019
     KEYS108,442$10,546 09/30/2019
Navellier & Associates Inc108,301$10,532 09/30/2019
     KEYS108,301$10,532 09/30/2019
Voya Investment Management LLC105,356$10,246 09/30/2019
     KEYS105,356$10,246 09/30/2019
Cookson Peirce & Co. Inc.100,897$9,812 09/30/2019
     KEYS100,897$9,812 09/30/2019
Maplelane Capital LLC100,001$9,725 09/30/2019
     KEYS100,001$9,725 09/30/2019
Element Capital Management LLC98,269$9,557 09/30/2019
     KEYS98,269$9,557 09/30/2019
Marietta Investment Partners LLC96,785$9,412 09/30/2019
     KEYS96,785$9,412 09/30/2019
Susquehanna International Group LLP $9,395 09/30/2019
     Call180,100$17,515 09/30/2019
     Put120,800$11,748 09/30/2019
     KEYS37,306$3,628 09/30/2019
Canada Pension Plan Investment Board95,814$9,318 09/30/2019
     KEYS95,814$9,318 09/30/2019
Clifford Swan Investment Counsel LLC94,718$9,211 09/30/2019
     KEYS94,718$9,211 09/30/2019
Pictet Asset Management Ltd.94,500$9,190 09/30/2019
     KEYS94,500$9,190 09/30/2019
Los Angeles Capital Management & Equity Research Inc.91,221$8,871 09/30/2019
     KEYS91,221$8,871 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp90,753$8,826 09/30/2019
     KEYS90,753$8,826 09/30/2019
Oxford Asset Management LLP90,544$8,805 09/30/2019
     KEYS90,544$8,805 09/30/2019
Squarepoint Ops LLC90,410$8,792 09/30/2019
     KEYS90,410$8,792 09/30/2019
CIBC Asset Management Inc89,097$8,665 09/30/2019
     KEYS89,097$8,665 09/30/2019
Connor Clark & Lunn Investment Management Ltd.87,656$8,525 09/30/2019
     KEYS87,656$8,525 09/30/2019
Credit Agricole S A83,635$8,132 09/30/2019
     KEYS83,635$8,132 09/30/2019
Nomura Asset Management Co. Ltd.83,338$8,104 09/30/2019
     KEYS83,338$8,104 09/30/2019
Citigroup Inc. $8,077 09/30/2019
     KEYS64,237$6,248 09/30/2019
     Call27,100$2,636 09/30/2019
     Put8,300$807 09/30/2019
Hsbc Holdings PLC82,368$8,011 09/30/2019
     KEYS82,368$8,011 09/30/2019
Retirement Systems of Alabama82,144$7,989 09/30/2019
     KEYS82,144$7,989 09/30/2019
Seven Eight Capital LP78,803$7,664 09/30/2019
     KEYS78,803$7,664 09/30/2019
Comerica Bank73,980$7,452 09/30/2019
     KEYS73,980$7,452 09/30/2019
Dorsey Wright & Associates76,482$7,438 09/30/2019
     KEYS76,482$7,438 09/30/2019
State of Alaska Department of Revenue75,985$7,388 09/30/2019
     KEYS75,985$7,388 09/30/2019
Standard Life Aberdeen plc75,181$7,311 09/30/2019
     KEYS75,181$7,311 09/30/2019
Cypress Capital Management LLC74,190$7,215 09/30/2019
     KEYS74,190$7,215 09/30/2019
Piedmont Investment Advisors Inc.73,791$7,176 09/30/2019
     KEYS73,791$7,176 09/30/2019
Sei Investments Co.72,457$7,056 09/30/2019
     KEYS72,457$7,056 09/30/2019
US Bancorp DE72,171$7,019 09/30/2019
     KEYS72,171$7,019 09/30/2019
Royal London Asset Management Ltd.71,576$6,961 09/30/2019
     KEYS71,576$6,961 09/30/2019
Arizona State Retirement System71,292$6,933 09/30/2019
     KEYS71,292$6,933 09/30/2019
Voloridge Investment Management LLC71,095$6,914 09/30/2019
     KEYS71,095$6,914 09/30/2019
Leith Wheeler Investment Counsel Ltd.69,948$6,802 09/30/2019
     KEYS69,948$6,802 09/30/2019
Oregon Public Employees Retirement Fund68,221$6,634 09/30/2019
     KEYS68,221$6,634 09/30/2019
CI Investments Inc.66,765$6,493 09/30/2019
     KEYS66,765$6,493 09/30/2019
Two Sigma Advisers LP66,600$6,477 09/30/2019
     KEYS66,600$6,477 09/30/2019
Aviva PLC65,988$6,417 09/30/2019
     KEYS65,988$6,417 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund65,564$6,376 09/30/2019
     KEYS65,564$6,376 09/30/2019
Granite Investment Partners LLC65,477$6,368 09/30/2019
     KEYS65,477$6,368 09/30/2019
Andra AP fonden64,600$6,282 09/30/2019
     KEYS64,600$6,282 09/30/2019
American International Group Inc.63,854$6,210 09/30/2019
     KEYS63,854$6,210 09/30/2019
Stephens Investment Management Group LLC62,166$6,046 09/30/2019
     KEYS62,166$6,046 09/30/2019
Cipher Capital LP61,953$6,025 09/30/2019
     KEYS61,953$6,025 09/30/2019
Advisor Group Inc.61,131$5,946 09/30/2019
     KEYS61,131$5,946 09/30/2019
Meritage Portfolio Management60,481$5,882 09/30/2019
     KEYS60,481$5,882 09/30/2019
Alyeska Investment Group L.P.60,202$5,855 09/30/2019
     KEYS60,202$5,855 09/30/2019
Mackay Shields LLC58,525$5,692 09/30/2019
     KEYS58,525$5,692 09/30/2019
AXA57,557$5,598 09/30/2019
     KEYS57,557$5,598 09/30/2019
Sepio Capital LLC56,167$5,462 09/30/2019
     KEYS56,167$5,462 09/30/2019
Cubist Systematic Strategies LLC55,668$5,414 09/30/2019
     KEYS55,668$5,414 09/30/2019
United Capital Financial Advisers LLC54,760$5,325 09/30/2019
     KEYS54,760$5,325 09/30/2019
BOKF NA54,682$5,318 09/30/2019
     KEYS54,682$5,318 09/30/2019
BNP Paribas Arbitrage SA53,465$5,199 09/30/2019
     KEYS53,465$5,199 09/30/2019
Nisa Investment Advisors LLC53,450$5,198 09/30/2019
     KEYS53,450$5,198 09/30/2019
Chicago Equity Partners LLC53,395$5,193 09/30/2019
     KEYS53,395$5,193 09/30/2019
Trexquant Investment LP52,966$5,151 09/30/2019
     KEYS52,966$5,151 09/30/2019
A.R.T. Advisors LLC52,800$5,135 09/30/2019
     KEYS52,800$5,135 09/30/2019
MetLife Investment Management LLC51,047$4,964 09/30/2019
     KEYS51,047$4,964 09/30/2019
Bainco International Investors49,780$4,841 09/30/2019
     KEYS49,780$4,841 09/30/2019
Teachers Retirement System of The State of Kentucky48,469$4,714 09/30/2019
     KEYS48,469$4,714 09/30/2019
Quadrature Capital Ltd48,250$4,692 09/30/2019
     KEYS48,250$4,692 09/30/2019
Aubrey Capital Management Ltd47,400$4,610 09/30/2019
     KEYS47,400$4,610 09/30/2019
KBC Group NV46,888$4,559 09/30/2019
     KEYS46,888$4,559 09/30/2019
Cardinal Capital Management46,111$4,484 09/30/2019
     KEYS46,111$4,484 09/30/2019
Three Peaks Capital Management LLC45,573$4,432 09/30/2019
     KEYS45,573$4,432 09/30/2019
Treasurer of the State of North Carolina45,520$4,427 09/30/2019
     KEYS45,520$4,427 09/30/2019
Riverstone Advisors LLC44,543$4,332 09/30/2019
     KEYS44,543$4,332 09/30/2019
Cobiz Wealth LLC48,152$4,325 06/30/2019
     KEYS48,152$4,325 06/30/2019
Gulf International Bank UK Ltd43,835$4,262 09/30/2019
     KEYS43,835$4,262 09/30/2019
Railway Pension Investments Ltd43,800$4,259 09/30/2019
     KEYS43,800$4,259 09/30/2019
Cibc World Markets Corp43,784$4,258 09/30/2019
     KEYS43,784$4,258 09/30/2019
Nicholas Investment Partners LP43,367$4,217 09/30/2019
     KEYS43,367$4,217 09/30/2019
Mcrae Capital Management Inc.43,060$4,188 09/30/2019
     KEYS43,060$4,188 09/30/2019
Zacks Investment Management42,604$4,143 09/30/2019
     KEYS42,604$4,143 09/30/2019
Olstein Capital Management L.P.42,000$4,085 09/30/2019
     KEYS42,000$4,085 09/30/2019
OMERS ADMINISTRATION Corp42,000$4,084 09/30/2019
     KEYS42,000$4,084 09/30/2019
Rampart Investment Management Company LLC41,894$4,074 09/30/2019
     KEYS41,894$4,074 09/30/2019
ProShare Advisors LLC41,015$3,989 09/30/2019
     KEYS41,015$3,989 09/30/2019
Achmea Investment Management B.V.40,988$3,986 09/30/2019
     KEYS40,988$3,986 09/30/2019
Zweig DiMenna Associates LLC40,843$3,972 09/30/2019
     KEYS40,843$3,972 09/30/2019
PNC Financial Services Group Inc.40,542$3,942 09/30/2019
     KEYS40,542$3,942 09/30/2019
Pinebridge Investments L.P.40,079$3,897 09/30/2019
     KEYS40,079$3,897 09/30/2019
Bogle Investment Management L P DE39,493$3,841 09/30/2019
     KEYS39,493$3,841 09/30/2019
Xact Kapitalforvaltning AB39,467$3,838 09/30/2019
     KEYS39,467$3,838 09/30/2019
Ladenburg Thalmann Financial Services Inc.38,972$3,787 09/30/2019
     KEYS38,972$3,787 09/30/2019
Penserra Capital Management LLC38,900$3,782 09/30/2019
     KEYS38,900$3,782 09/30/2019
Madison Investment Holdings Inc.38,610$3,755 09/30/2019
     KEYS38,610$3,755 09/30/2019
Bank of Nova Scotia38,178$3,713 09/30/2019
     KEYS38,178$3,713 09/30/2019
DekaBank Deutsche Girozentrale37,365$3,663 09/30/2019
     KEYS37,365$3,663 09/30/2019
Barings LLC37,349$3,632 09/30/2019
     KEYS37,349$3,632 09/30/2019
Metropolitan Life Insurance Co NY37,169$3,615 09/30/2019
     KEYS37,169$3,615 09/30/2019
DNB Asset Management AS36,793$3,578 09/30/2019
     KEYS36,793$3,578 09/30/2019
Public Sector Pension Investment Board36,439$3,544 09/30/2019
     KEYS36,439$3,544 09/30/2019
Walleye Capital LLC $3,539 09/30/2019
     Call36,800$3,579 09/30/2019
     Put700$68 09/30/2019
     KEYS290$28 09/30/2019
LPL Financial LLC36,138$3,514 09/30/2019
     KEYS36,138$3,514 09/30/2019
Texas Yale Capital Corp.36,103$3,511 09/30/2019
     KEYS36,103$3,511 09/30/2019
Utah Retirement Systems35,624$3,464 09/30/2019
     KEYS35,624$3,464 09/30/2019
Broadview Advisors LLC38,175$3,428 06/30/2019
     KEYS38,175$3,428 06/30/2019
Barometer Capital Management Inc.35,200$3,423 09/30/2019
     KEYS35,200$3,423 09/30/2019
Zurich Insurance Group Ltd FI35,117$3,415 09/30/2019
     KEYS35,117$3,415 09/30/2019
Texas Permanent School Fund34,941$3,398 09/30/2019
     KEYS34,941$3,398 09/30/2019
Wolverine Trading LLC $3,256 09/30/2019
     Call88,500$8,522 09/30/2019
     Put67,400$6,490 09/30/2019
     KEYS12,711$1,224 09/30/2019
SG Americas Securities LLC33,043$3,213 09/30/2019
     KEYS33,043$3,213 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,971$3,206 09/30/2019
     KEYS32,971$3,206 09/30/2019
Crossmark Global Holdings Inc.32,394$3,150 09/30/2019
     KEYS32,394$3,150 09/30/2019
Highland Capital Management LLC32,318$3,143 09/30/2019
     KEYS32,318$3,143 09/30/2019
Chartwell Investment Partners LLC32,000$3,112 09/30/2019
     KEYS32,000$3,112 09/30/2019
Fifth Third Bancorp31,412$3,055 09/30/2019
     KEYS31,412$3,055 09/30/2019
Bayesian Capital Management LP31,000$3,015 09/30/2019
     KEYS31,000$3,015 09/30/2019
Amalgamated Bank30,884$3,003 09/30/2019
     KEYS30,884$3,003 09/30/2019
Advisors Asset Management Inc.29,660$2,884 09/30/2019
     KEYS29,660$2,884 09/30/2019
Schonfeld Strategic Advisors LLC29,087$2,828 09/30/2019
     KEYS29,087$2,828 09/30/2019
Paloma Partners Management Co28,971$2,817 09/30/2019
     KEYS28,971$2,817 09/30/2019
Atria Investments LLC28,766$2,797 09/30/2019
     KEYS28,766$2,797 09/30/2019
Mastrapasqua Asset Management Inc.28,731$2,794 09/30/2019
     KEYS28,731$2,794 09/30/2019
HighTower Advisors LLC28,894$2,794 09/30/2019
     KEYS28,894$2,794 09/30/2019
Sterling Capital Management LLC28,521$2,774 09/30/2019
     KEYS28,521$2,774 09/30/2019
Massmutual Trust Co. FSB ADV28,311$2,753 09/30/2019
     KEYS28,311$2,753 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,254$2,748 09/30/2019
     KEYS28,254$2,748 09/30/2019
Aptus Capital Advisors LLC28,097$2,732 09/30/2019
     KEYS28,097$2,732 09/30/2019
Algert Global LLC27,964$2,719 09/30/2019
     KEYS27,964$2,719 09/30/2019
Genesee Capital Advisors LLC27,334$2,658 09/30/2019
     KEYS27,334$2,658 09/30/2019
Norinchukin Bank The27,170$2,642 09/30/2019
     KEYS27,170$2,642 09/30/2019
Stevens Capital Management LP27,121$2,638 09/30/2019
     KEYS27,121$2,638 09/30/2019
DF Dent & Co. Inc.26,992$2,625 09/30/2019
     KEYS26,992$2,625 09/30/2019
Public Employees Retirement Association of Colorado26,975$2,623 09/30/2019
     KEYS26,975$2,623 09/30/2019
Mason Street Advisors LLC26,724$2,599 09/30/2019
     KEYS26,724$2,599 09/30/2019
Wakefield Asset Management LLLP26,602$2,587 09/30/2019
     KEYS26,602$2,587 09/30/2019
OLD Dominion Capital Management Inc.26,515$2,579 09/30/2019
     KEYS26,515$2,579 09/30/2019
Prudential PLC26,252$2,553 09/30/2019
     KEYS26,252$2,553 09/30/2019
Jefferies Group LLC $2,480 09/30/2019
     KEYS15,801$1,537 09/30/2019
     Call9,700$943 09/30/2019
BBVA USA Bancshares Inc.25,481$2,478 09/30/2019
     KEYS25,481$2,478 09/30/2019
Fruth Investment Management25,199$2,450 09/30/2019
     KEYS25,199$2,450 09/30/2019
Mutual of America Capital Management LLC25,163$2,447 09/30/2019
     KEYS25,163$2,447 09/30/2019
Fuller & Thaler Asset Management Inc.24,928$2,424 09/30/2019
     KEYS24,928$2,424 09/30/2019
Origin Asset Management LLP24,700$2,402 09/30/2019
     KEYS24,700$2,402 09/30/2019
Tudor Investment Corp Et Al24,299$2,363 09/30/2019
     KEYS24,299$2,363 09/30/2019
Nordea Investment Management AB23,943$2,328 09/30/2019
     KEYS23,943$2,328 09/30/2019
Elkfork Partners LLC23,732$2,308 09/30/2019
     KEYS23,732$2,308 09/30/2019
Strs Ohio23,586$2,293 09/30/2019
     KEYS23,586$2,293 09/30/2019
Ameritas Investment Partners Inc.23,458$2,281 09/30/2019
     KEYS23,458$2,281 09/30/2019
Stone Ridge Asset Management LLC23,411$2,277 09/30/2019
     KEYS23,411$2,277 09/30/2019
Shell Asset Management Co.22,803$2,218 09/30/2019
     KEYS22,803$2,218 09/30/2019
Boston Advisors LLC22,124$2,152 09/30/2019
     KEYS22,124$2,152 09/30/2019
Executive Wealth Management LLC22,022$2,141 09/30/2019
     KEYS22,022$2,141 09/30/2019
MML Investors Services LLC21,805$2,121 09/30/2019
     KEYS21,805$2,121 09/30/2019
National Asset Management Inc.21,767$2,118 09/30/2019
     KEYS21,767$2,118 09/30/2019
Cognios Capital LLC21,239$2,065 09/30/2019
     KEYS21,239$2,065 09/30/2019
Creative Planning20,534$1,997 09/30/2019
     KEYS20,534$1,997 09/30/2019
Calamos Advisors LLC20,440$1,988 09/30/2019
     KEYS20,440$1,988 09/30/2019
IFM Investors Pty Ltd20,418$1,986 09/30/2019
     KEYS20,418$1,986 09/30/2019
Pacer Advisors Inc.20,384$1,982 09/30/2019
     KEYS20,384$1,982 09/30/2019
Hartford Investment Management Co.20,306$1,975 09/30/2019
     KEYS20,306$1,975 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,162$1,960 09/30/2019
     KEYS20,162$1,960 09/30/2019
Regions Financial Corp20,101$1,955 09/30/2019
     KEYS20,101$1,955 09/30/2019
Blue Pool Management Ltd.20,100$1,955 09/30/2019
     KEYS20,100$1,955 09/30/2019
BP PLC20,000$1,945 09/30/2019
     KEYS20,000$1,945 09/30/2019
Sumitomo Life Insurance Co.19,991$1,944 09/30/2019
     KEYS19,991$1,944 09/30/2019
Oppenheimer Asset Management Inc.19,839$1,931 09/30/2019
     KEYS19,839$1,931 09/30/2019
AlphaCrest Capital Management LLC19,569$1,903 09/30/2019
     KEYS19,569$1,903 09/30/2019
Glen Harbor Capital Management LLC19,544$1,901 09/30/2019
     KEYS19,544$1,901 09/30/2019
Securian Asset Management Inc19,506$1,897 09/30/2019
     KEYS19,506$1,897 09/30/2019
Westpac Banking Corp19,235$1,871 09/30/2019
     KEYS19,235$1,871 09/30/2019
EULAV Asset Management19,200$1,867 09/30/2019
     KEYS19,200$1,867 09/30/2019
NorthCoast Asset Management LLC19,176$1,865 09/30/2019
     KEYS19,176$1,865 09/30/2019
Cordatus Wealth Management LLC19,055$1,853 09/30/2019
     KEYS19,055$1,853 09/30/2019
Suntrust Banks Inc.18,683$1,817 09/30/2019
     KEYS18,683$1,817 09/30/2019
Mengis Capital Management Inc.18,679$1,816 09/30/2019
     KEYS18,679$1,816 09/30/2019
First Republic Investment Management Inc.18,427$1,792 09/30/2019
     KEYS18,427$1,792 09/30/2019
Eaton Vance Management18,063$1,757 09/30/2019
     KEYS18,063$1,757 09/30/2019
Aurora Investment Counsel18,051$1,755 09/30/2019
     KEYS18,051$1,755 09/30/2019
Morse Asset Management Inc17,838$1,735 09/30/2019
     KEYS17,838$1,735 09/30/2019
Dai Ichi Life Insurance Company Ltd17,647$1,716 09/30/2019
     KEYS17,647$1,716 09/30/2019
Raymond James Financial Services Advisors Inc.17,621$1,714 09/30/2019
     KEYS17,621$1,714 09/30/2019
Anderson Hoagland & Co.17,662$1,711 09/30/2019
     KEYS17,662$1,711 09/30/2019
Walleye Trading LLC $1,701 09/30/2019
     Call19,100$1,857 09/30/2019
     Put3,500$340 09/30/2019
     KEYS1,888$184 09/30/2019
Blueshift Asset Management LLC17,281$1,681 09/30/2019
     KEYS17,281$1,681 09/30/2019
Riverhead Capital Management LLC17,052$1,658 09/30/2019
     KEYS17,052$1,658 09/30/2019
Nissay Asset Management Corp Japan ADV16,933$1,647 09/30/2019
     KEYS16,933$1,647 09/30/2019
Arabesque Asset Management Ltd16,364$1,591 09/30/2019
     KEYS16,364$1,591 09/30/2019
Lombard Odier Asset Management Switzerland SA16,260$1,581 09/30/2019
     KEYS16,260$1,581 09/30/2019
Stifel Financial Corp15,849$1,553 09/30/2019
     KEYS15,849$1,553 09/30/2019
CIBC World Markets Inc.15,763$1,533 09/30/2019
     KEYS15,763$1,533 09/30/2019
Virtu Financial LLC15,636$1,521 09/30/2019
     KEYS15,636$1,521 09/30/2019
Bradley Foster & Sargent Inc. CT15,592$1,516 09/30/2019
     KEYS15,592$1,516 09/30/2019
AGF Investments LLC15,496$1,507 09/30/2019
     KEYS15,496$1,507 09/30/2019
Meadow Creek Investment Management LLC15,356$1,493 09/30/2019
     KEYS15,356$1,493 09/30/2019
Avitas Wealth Management LLC15,072$1,466 09/30/2019
     KEYS15,072$1,466 09/30/2019
Dynamic Technology Lab Private Ltd14,972$1,456 09/30/2019
     KEYS14,972$1,456 09/30/2019
Mercer Global Advisors Inc. ADV14,927$1,451 09/30/2019
     KEYS14,927$1,451 09/30/2019
Brinker Capital Inc.14,888$1,448 09/30/2019
     KEYS14,888$1,448 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC14,600$1,420 09/30/2019
     KEYS14,600$1,420 09/30/2019
MAI Capital Management14,505$1,411 09/30/2019
     KEYS14,505$1,411 09/30/2019
New Mexico Educational Retirement Board14,500$1,410 09/30/2019
     KEYS14,500$1,410 09/30/2019
Tuscan Ridge Asset Management LLC $1,400 09/30/2019
     Call8,000$778 09/30/2019
     KEYS6,400$622 09/30/2019
Meiji Yasuda Life Insurance Co14,339$1,394 09/30/2019
     KEYS14,339$1,394 09/30/2019
Group One Trading L.P. $1,368 09/30/2019
     KEYS8,868$862 09/30/2019
     Call6,900$671 09/30/2019
     Put1,700$165 09/30/2019
Southport Management L.L.C.14,000$1,362 09/30/2019
     KEYS14,000$1,362 09/30/2019
DSAM Partners London Ltd14,000$1,362 09/30/2019
     KEYS14,000$1,362 09/30/2019
Capital Fund Management S.A. $1,352 09/30/2019
     Call16,700$1,624 09/30/2019
     Put2,800$272 09/30/2019
Tredje AP fonden13,878$1,350 09/30/2019
     KEYS13,878$1,350 09/30/2019
CENTRAL TRUST Co13,711$1,333 09/30/2019
     KEYS13,711$1,333 09/30/2019
Ferguson Wellman Capital Management Inc.13,477$1,311 09/30/2019
     KEYS13,477$1,311 09/30/2019
Front Row Advisors LLC13,455$1,308 09/30/2019
     KEYS13,455$1,308 09/30/2019
Taylor Hoffman Wealth Management13,309$1,294 09/30/2019
     KEYS13,309$1,294 09/30/2019
Wealthfront Advisers LLC13,141$1,278 09/30/2019
     KEYS13,141$1,278 09/30/2019
World Asset Management Inc13,121$1,276 09/30/2019
     KEYS13,121$1,276 09/30/2019
Highland Capital Management Fund Advisors L.P.13,000$1,264 09/30/2019
     KEYS13,000$1,264 09/30/2019
Empowered Funds LLC12,740$1,239 09/30/2019
     KEYS12,740$1,239 09/30/2019
Two Sigma Investments LP $1,236 09/30/2019
     KEYS13,200$1,284 09/30/2019
     Put4,300$418 09/30/2019
     Call3,800$370 09/30/2019
TrimTabs Asset Management LLC12,600$1,225 09/30/2019
     KEYS12,600$1,225 09/30/2019
Commonwealth Equity Services LLC12,483$1,213 09/30/2019
     KEYS12,483$1,213 09/30/2019
Dean Investment Associates LLC12,161$1,183 09/30/2019
     KEYS12,161$1,183 09/30/2019
Starfire Investment Advisers Inc.12,100$1,176 09/30/2019
     KEYS12,100$1,176 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,243$1,174 09/30/2019
     KEYS12,243$1,174 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,020$1,169 09/30/2019
     KEYS12,020$1,169 09/30/2019
ING Groep NV11,705$1,138 09/30/2019
     KEYS11,705$1,138 09/30/2019
NJ State Employees Deferred Compensation Plan11,542$1,122 09/30/2019
     KEYS11,542$1,122 09/30/2019
Janney Montgomery Scott LLC11,476$1,116 09/30/2019
     KEYS11,476$1,116 09/30/2019
Polianta Ltd11,300$1,098 09/30/2019
     KEYS11,300$1,098 09/30/2019
People s United Financial Inc.11,217$1,091 09/30/2019
     KEYS11,217$1,091 09/30/2019
Caisse DE Depot ET Placement DU Quebec11,200$1,089 09/30/2019
     KEYS11,200$1,089 09/30/2019
Flinton Capital Management LLC11,168$1,086 09/30/2019
     KEYS11,168$1,086 09/30/2019
O Shaughnessy Asset Management LLC11,122$1,082 09/30/2019
     KEYS11,122$1,082 09/30/2019
Machina Capital S.A.S.10,947$1,065 09/30/2019
     KEYS10,947$1,065 09/30/2019
Neo Ivy Capital Management10,950$1,061 09/30/2019
     KEYS10,950$1,061 09/30/2019
HMS Capital Management LLC $1,053 09/30/2019
     KEYS16,717$1,626 09/30/2019
     Put5,900$573 09/30/2019
Chase Investment Counsel Corp10,428$1,014 09/30/2019
     KEYS10,428$1,014 09/30/2019
Arete Wealth Advisors LLC10,428$1,014 09/30/2019
     KEYS10,428$1,014 09/30/2019
Sentry Investment Management LLC10,401$1,011 09/30/2019
     KEYS10,401$1,011 09/30/2019
Keybank National Association OH10,332$1,005 09/30/2019
     KEYS10,332$1,005 09/30/2019
Sciencast Management LP10,182$976 09/30/2019
     KEYS10,182$976 09/30/2019
ETF Managers Group LLC10,007$964 09/30/2019
     KEYS10,007$964 09/30/2019
Cadence Capital Management LLC9,861$959 09/30/2019
     KEYS9,861$959 09/30/2019
Nations Financial Group Inc. IA ADV9,456$954 09/30/2019
     KEYS9,456$954 09/30/2019
Hanseatic Management Services Inc.9,691$942 09/30/2019
     KEYS9,691$942 09/30/2019
Banco Santander S.A.9,628$936 09/30/2019
     KEYS9,628$936 09/30/2019
Tairen Capital Ltd9,500$924 09/30/2019
     KEYS9,500$924 09/30/2019
M&T Bank Corp9,388$913 09/30/2019
     KEYS9,388$913 09/30/2019
Brown Advisory Inc.9,241$899 09/30/2019
     KEYS9,241$899 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,245$899 09/30/2019
     KEYS9,245$899 09/30/2019
Cavalier Investments LLC9,200$895 09/30/2019
     KEYS9,200$895 09/30/2019
Shilanski & Associates Inc.9,169$892 09/30/2019
     KEYS9,169$892 09/30/2019
Moors & Cabot Inc.9,141$889 09/30/2019
     KEYS9,141$889 09/30/2019
We Are One Seven LLC9,060$881 09/30/2019
     KEYS9,060$881 09/30/2019
Louisiana State Employees Retirement System9,000$875 09/30/2019
     KEYS9,000$875 09/30/2019
Oakbrook Investments LLC8,950$870 09/30/2019
     KEYS8,950$870 09/30/2019
LS Investment Advisors LLC8,754$851 09/30/2019
     KEYS8,754$851 09/30/2019
AlphaStar Capital Management LLC8,744$850 09/30/2019
     KEYS8,744$850 09/30/2019
First Hawaiian Bank8,535$830 09/30/2019
     KEYS8,535$830 09/30/2019
Cambridge Investment Research Advisors Inc.8,516$828 09/30/2019
     KEYS8,516$828 09/30/2019
ADI Capital Management LLC8,500$827 09/30/2019
     KEYS8,500$827 09/30/2019
Daiwa Securities Group Inc.8,363$813 09/30/2019
     KEYS8,363$813 09/30/2019
Dupont Capital Management Corp8,225$800 09/30/2019
     KEYS8,225$800 09/30/2019
Symmetry Partners LLC8,123$790 09/30/2019
     KEYS8,123$790 09/30/2019
Jane Street Group LLC8,100$788 09/30/2019
     KEYS8,100$788 09/30/2019
Everence Capital Management Inc.8,004$778 09/30/2019
     KEYS8,004$778 09/30/2019
C M Bidwell & Associates Ltd.7,930$771 09/30/2019
     KEYS7,930$771 09/30/2019
Advisory Research Inc.7,910$769 09/30/2019
     KEYS7,910$769 09/30/2019
Tower Research Capital LLC TRC 7,899$769 09/30/2019
     KEYS7,899$769 09/30/2019
KCM Investment Advisors LLC7,826$761 09/30/2019
     KEYS7,826$761 09/30/2019
Intrust Bank NA7,683$747 09/30/2019
     KEYS7,683$747 09/30/2019
Dean Capital Management7,623$741 09/30/2019
     KEYS7,623$741 09/30/2019
Campbell & CO Investment Adviser LLC7,606$740 09/30/2019
     KEYS7,606$740 09/30/2019
BB&T Securities LLC7,535$729 09/30/2019
     KEYS7,535$729 09/30/2019
Advisory Services Network LLC8,040$722 09/30/2019
     KEYS8,040$722 09/30/2019
Pitcairn Co.7,403$720 09/30/2019
     KEYS7,403$720 09/30/2019
Bank of Hawaii7,304$710 09/30/2019
     KEYS7,304$710 09/30/2019
Cigna Investments Inc. New7,034$709 09/30/2019
     KEYS7,034$709 09/30/2019
Northwestern Mutual Investment Management Company LLC7,144$695 09/30/2019
     KEYS7,144$695 09/30/2019
Qube Research & Technologies Ltd7,093$690 09/30/2019
     KEYS7,093$690 09/30/2019
Seeyond7,058$686 09/30/2019
     KEYS7,058$686 09/30/2019
Garde Capital Inc.6,933$674 09/30/2019
     KEYS6,933$674 09/30/2019
Townsquare Capital LLC6,433$667 09/30/2019
     KEYS6,433$667 09/30/2019
Sheets Smith Wealth Management6,787$660 09/30/2019
     KEYS6,787$660 09/30/2019
Bridges Investment Management Inc.6,720$654 09/30/2019
     KEYS6,720$654 09/30/2019
Sowell Financial Services LLC6,729$654 09/30/2019
     KEYS6,729$654 09/30/2019
PEAK6 Investments LLC $652 09/30/2019
     Put98,500$9,579 09/30/2019
     KEYS86,707$8,432 09/30/2019
     Call18,500$1,799 09/30/2019
Corient Capital Partners LLC6,636$646 09/30/2019
     KEYS6,636$646 09/30/2019
Mizuho Securities Co. Ltd.6,630$645 09/30/2019
     KEYS6,630$645 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,508$633 09/30/2019
     KEYS6,508$633 09/30/2019
Cutler Group LP $628 09/30/2019
     KEYS6,367$619 09/30/2019
     Call1,000$10 09/30/2019
     Put1,300$1 09/30/2019
Mount Yale Investment Advisors LLC5,807$622 09/30/2019
     KEYS5,807$622 09/30/2019
Tuttle Tactical Management6,340$614 09/30/2019
     KEYS6,340$614 09/30/2019
Twin Capital Management Inc.6,270$610 09/30/2019
     KEYS6,270$610 09/30/2019
Magnus Financial Group LLC6,144$598 09/30/2019
     KEYS6,144$598 09/30/2019
Boyd Watterson Asset Management LLC OH6,104$594 09/30/2019
     KEYS6,104$594 09/30/2019
NEXT Financial Group Inc6,029$586 09/30/2019
     KEYS6,029$586 09/30/2019
AE Wealth Management LLC5,965$580 09/30/2019
     KEYS5,965$580 09/30/2019
Mission Wealth Management LP5,945$578 09/30/2019
     KEYS5,945$578 09/30/2019
Park Avenue Securities LLC5,787$563 09/30/2019
     KEYS5,787$563 09/30/2019
Quantinno Capital Management LP5,757$560 09/30/2019
     KEYS5,757$560 09/30/2019
Fulcrum Equity Management5,647$549 09/30/2019
     KEYS5,647$549 09/30/2019
Telemus Capital LLC5,619$546 09/30/2019
     KEYS5,619$546 09/30/2019
Windward Capital Management Co. CA5,513$536 09/30/2019
     KEYS5,513$536 09/30/2019
Quantitative Systematic Strategies LLC5,411$526 09/30/2019
     KEYS5,411$526 09/30/2019
Stephens Inc. AR5,367$522 09/30/2019
     KEYS5,367$522 09/30/2019
Belpointe Asset Management LLC5,810$522 06/30/2019
     KEYS5,810$522 06/30/2019
Castleark Management LLC5,320$517 09/30/2019
     KEYS5,320$517 09/30/2019
WESPAC Advisors LLC5,249$510 09/30/2019
     KEYS5,249$510 09/30/2019
BB&T Corp5,230$508 09/30/2019
     KEYS5,230$508 09/30/2019
Scotia Capital Inc.5,190$505 09/30/2019
     KEYS5,190$505 09/30/2019
Engineers Gate Manager LP5,190$505 09/30/2019
     KEYS5,190$505 09/30/2019
Kinneret Advisory LLC5,140$500 09/30/2019
     KEYS5,140$500 09/30/2019
Ontario Teachers Pension Plan Board5,130$499 09/30/2019
     KEYS5,130$499 09/30/2019
Oppenheimer & Co. Inc.5,040$490 09/30/2019
     KEYS5,040$490 09/30/2019
Thompson Siegel & Walmsley LLC5,000$486 09/30/2019
     KEYS5,000$486 09/30/2019
Cetera Advisors LLC5,034$483 09/30/2019
     KEYS5,034$483 09/30/2019
ExodusPoint Capital Management LP4,932$480 09/30/2019
     KEYS4,932$480 09/30/2019
Qtron Investments LLC4,922$479 09/30/2019
     KEYS4,922$479 09/30/2019
361 Capital LLC4,909$477 09/30/2019
     KEYS4,909$477 09/30/2019
Claraphi Advisory Network LLC4,906$477 09/30/2019
     KEYS4,906$477 09/30/2019
ETRADE Capital Management LLC4,880$475 09/30/2019
     KEYS4,880$475 09/30/2019
Chesley Taft & Associates LLC4,846$471 09/30/2019
     KEYS4,846$471 09/30/2019
Redpoint Investment Management Pty Ltd4,717$459 09/30/2019
     KEYS4,717$459 09/30/2019
Contravisory Investment Management Inc.4,655$453 09/30/2019
     KEYS4,655$453 09/30/2019
Covenant Partners LLC4,520$440 09/30/2019
     KEYS4,520$440 09/30/2019
Private Advisory Group LLC4,298$418 09/30/2019
     KEYS4,298$418 09/30/2019
Aft Forsyth & Company Inc.4,205$409 09/30/2019
     KEYS4,205$409 09/30/2019
Toth Financial Advisory Corp4,150$404 09/30/2019
     KEYS4,150$404 09/30/2019
Alambic Investment Management L.P.4,100$399 09/30/2019
     KEYS4,100$399 09/30/2019
Veritable L.P.4,092$398 09/30/2019
     KEYS4,092$398 09/30/2019
Neville Rodie & Shaw Inc.4,064$395 09/30/2019
     KEYS4,064$395 09/30/2019
Canandaigua National Bank & Trust Co.4,036$393 09/30/2019
     KEYS4,036$393 09/30/2019
OLD National Bancorp IN4,011$390 09/30/2019
     KEYS4,011$390 09/30/2019
Verition Fund Management LLC3,984$387 09/30/2019
     KEYS3,984$387 09/30/2019
Advisor Partners LLC3,972$386 09/30/2019
     KEYS3,972$386 09/30/2019
Globeflex Capital L P3,912$380 09/30/2019
     KEYS3,912$380 09/30/2019
Ellington Management Group LLC3,900$379 09/30/2019
     KEYS3,900$379 09/30/2019
Biltmore Wealth Management LLC3,884$378 09/30/2019
     KEYS3,884$378 09/30/2019
Roman Butler Fullerton & Co.3,814$371 09/30/2019
     KEYS3,814$371 09/30/2019
Pinnacle Financial Partners Inc.3,736$363 09/30/2019
     KEYS3,736$363 09/30/2019
Hancock Whitney Corp3,683$358 09/30/2019
     KEYS3,683$358 09/30/2019
Nomura Holdings Inc.3,701$355 09/30/2019
     KEYS3,701$355 09/30/2019
Alps Advisors Inc.3,600$350 09/30/2019
     KEYS3,600$350 09/30/2019
Raymond James Trust N.A.3,514$342 09/30/2019
     KEYS3,514$342 09/30/2019
Emerald Advisers LLC3,510$341 09/30/2019
     KEYS3,510$341 09/30/2019
Montgomery Investment Management Inc.3,498$341 09/30/2019
     KEYS3,498$341 09/30/2019
Symmetry Peak Management LLC3,500$340 09/30/2019
     KEYS3,500$340 09/30/2019
Benjamin F. Edwards & Company Inc.3,471$338 09/30/2019
     KEYS3,471$338 09/30/2019
First Allied Advisory Services Inc.3,409$334 09/30/2019
     KEYS3,409$334 09/30/2019
Jump Trading LLC3,408$331 09/30/2019
     KEYS3,408$331 09/30/2019
Stratos Wealth Partners LTD.3,405$331 09/30/2019
     KEYS3,405$331 09/30/2019
Profund Advisors LLC3,334$324 09/30/2019
     KEYS3,334$324 09/30/2019
Ossiam3,314$322 09/30/2019
     KEYS3,314$322 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.3,286$320 09/30/2019
     KEYS3,286$320 09/30/2019
Bronfman E.L. Rothschild L.P.3,240$315 09/30/2019
     KEYS3,240$315 09/30/2019
Private Advisor Group LLC3,221$313 09/30/2019
     KEYS3,221$313 09/30/2019
Blair William & Co. IL3,206$312 09/30/2019
     KEYS3,206$312 09/30/2019
Winslow Evans & Crocker Inc.3,176$310 09/30/2019
     KEYS3,176$310 09/30/2019
D.A. Davidson & CO.3,174$309 09/30/2019
     KEYS3,174$309 09/30/2019
Personal CFO Solutions LLC3,152$302 09/30/2019
     KEYS3,152$302 09/30/2019
Spinnaker Trust3,064$297 09/30/2019
     KEYS3,064$297 09/30/2019
Ifrah Financial Services Inc.3,056$297 09/30/2019
     KEYS3,056$297 09/30/2019
Quantbot Technologies LP2,946$286 09/30/2019
     KEYS2,946$286 09/30/2019
Tiemann Investment Advisors LLC2,923$284 09/30/2019
     KEYS2,923$284 09/30/2019
IBM Retirement Fund2,879$280 09/30/2019
     KEYS2,879$280 09/30/2019
Cleararc Capital Inc.2,820$274 09/30/2019
     KEYS2,820$274 09/30/2019
Becker Capital Management Inc.2,710$264 09/30/2019
     KEYS2,710$264 09/30/2019
FDx Advisors Inc.2,686$261 09/30/2019
     KEYS2,686$261 09/30/2019
Municipal Employees Retirement System of Michigan2,640$257 09/30/2019
     KEYS2,640$257 09/30/2019
Meeder Asset Management Inc.2,629$256 09/30/2019
     KEYS2,629$256 09/30/2019
Quadrant Capital Group LLC2,658$256 09/30/2019
     KEYS2,658$256 09/30/2019
Horizon Investments LLC2,622$255 09/30/2019
     KEYS2,622$255 09/30/2019
Acadian Asset Management LLC2,613$254 09/30/2019
     KEYS2,613$254 09/30/2019
Jaffetilchin Investment Partners LLC2,605$253 09/30/2019
     KEYS2,605$253 09/30/2019
Marathon Capital Management2,585$251 09/30/2019
     KEYS2,585$251 09/30/2019
Comerica Securities Inc.2,544$247 09/30/2019
     KEYS2,544$247 09/30/2019
Osborn Williams & Donohoe LLC2,530$246 09/30/2019
     KEYS2,530$246 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,500$243 09/30/2019
     KEYS2,500$243 09/30/2019
SeaCrest Wealth Management LLC2,490$242 09/30/2019
     KEYS2,490$242 09/30/2019
Wetherby Asset Management Inc.2,469$240 09/30/2019
     KEYS2,469$240 09/30/2019
Prelude Capital Management LLC2,464$240 09/30/2019
     KEYS2,464$240 09/30/2019
Miles Capital Inc.2,401$233 09/30/2019
     KEYS2,401$233 09/30/2019
GAM Holding AG2,375$231 09/30/2019
     KEYS2,375$231 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,360$230 09/30/2019
     KEYS2,360$230 09/30/2019
Conning Inc.2,355$229 09/30/2019
     KEYS2,355$229 09/30/2019
Buckingham Asset Management LLC2,340$228 09/30/2019
     KEYS2,340$228 09/30/2019
Mutual Advisors LLC2,319$226 09/30/2019
     KEYS2,319$226 09/30/2019
Argent Trust Co2,281$222 09/30/2019
     KEYS2,281$222 09/30/2019
Garrison Point Advisors LLC2,260$220 09/30/2019
     KEYS2,260$220 09/30/2019
Clean Yield Group2,251$219 09/30/2019
     KEYS2,251$219 09/30/2019
Vestmark Advisory Solutions Inc.2,240$218 09/30/2019
     KEYS2,240$218 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$214 09/30/2019
     KEYS2,200$214 09/30/2019
Freestone Capital Holdings LLC2,202$214 09/30/2019
     KEYS2,202$214 09/30/2019
QS Investors LLC2,180$213 09/30/2019
     KEYS2,180$213 09/30/2019
Fox Run Management L.L.C.2,176$212 09/30/2019
     KEYS2,176$212 09/30/2019
Aristotle Atlantic Partners LLC2,173$211 09/30/2019
     KEYS2,173$211 09/30/2019
Private Capital Group LLC2,164$210 09/30/2019
     KEYS2,164$210 09/30/2019
Sandler Capital Management2,100$204 09/30/2019
     KEYS2,100$204 09/30/2019
Shelton Capital Management2,089$203 09/30/2019
     KEYS2,089$203 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,049$199 09/30/2019
     KEYS2,049$199 09/30/2019
Proequities Inc. $197 09/30/2019
     KEYS2,022$197 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
G&S Capital LLC1,895$184 09/30/2019
     KEYS1,895$184 09/30/2019
HighPoint Advisor Group LLC1,624$170 09/30/2019
     KEYS1,624$170 09/30/2019
First Manhattan Co.1,686$163 09/30/2019
     KEYS1,686$163 09/30/2019
Smithfield Trust Co.1,670$162 09/30/2019
     KEYS1,670$162 09/30/2019
Rockefeller Capital Management L.P.1,504$147 09/30/2019
     KEYS1,504$147 09/30/2019
Tiverton Asset Management LLC1,501$146 09/30/2019
     KEYS1,501$146 09/30/2019
SRS Capital Advisors Inc.1,497$146 09/30/2019
     KEYS1,497$146 09/30/2019
First Quadrant L P CA1,466$143 09/30/2019
     KEYS1,466$143 09/30/2019
Optimum Investment Advisors1,375$134 09/30/2019
     KEYS1,375$134 09/30/2019
Atlas Capital Advisors LLC1,371$133 09/30/2019
     KEYS1,371$133 09/30/2019
IFP Advisors Inc1,346$128 09/30/2019
     KEYS1,346$128 09/30/2019
Huntington National Bank1,311$127 09/30/2019
     KEYS1,311$127 09/30/2019
Cerebellum GP LLC3,008$125 09/30/2019
     KEYS3,008$125 09/30/2019
Allworth Financial LP1,278$124 09/30/2019
     KEYS1,278$124 09/30/2019
Parallax Volatility Advisers L.P. $105 09/30/2019
     Call251,500$24,458 09/30/2019
     Put251,000$24,410 09/30/2019
     KEYS584$57 09/30/2019
Steward Partners Investment Advisory LLC1,063$103 09/30/2019
     KEYS1,063$103 09/30/2019
Trust Co. of Vermont915$89 09/30/2019
     KEYS915$89 09/30/2019
Usca Ria LLC858$83 09/30/2019
     KEYS858$83 09/30/2019
Enterprise Trust & Investment Co846$82 09/30/2019
     KEYS846$82 09/30/2019
Webster Bank N. A.762$74 09/30/2019
     KEYS762$74 09/30/2019
Parkside Financial Bank & Trust767$74 09/30/2019
     KEYS767$74 09/30/2019
Quantamental Technologies LLC765$74 09/30/2019
     KEYS765$74 09/30/2019
Estabrook Capital Management747$73 09/30/2019
     KEYS747$73 09/30/2019
Shine Investment Advisory Services Inc.740$72 09/30/2019
     KEYS740$72 09/30/2019
Northwestern Mutual Wealth Management Co.695$68 09/30/2019
     KEYS695$68 09/30/2019
Whittier Trust Co.641$62 09/30/2019
     KEYS641$62 09/30/2019
Lenox Wealth Management Inc.634$61 09/30/2019
     KEYS634$61 09/30/2019
Parallel Advisors LLC631$61 09/30/2019
     KEYS631$61 09/30/2019
CSat Investment Advisory L.P.613$60 09/30/2019
     KEYS613$60 09/30/2019
Gemmer Asset Management LLC604$59 09/30/2019
     KEYS604$59 09/30/2019
Capital Investment Advisory Services LLC600$58 09/30/2019
     KEYS600$58 09/30/2019
Lindbrook Capital LLC588$57 09/30/2019
     KEYS588$57 09/30/2019
M&R Capital Management Inc.574$55 09/30/2019
     KEYS574$55 09/30/2019
Catalyst Capital Advisors LLC565$55 09/30/2019
     KEYS565$55 09/30/2019
Guardian Life Insurance Co. of America548$53 09/30/2019
     KEYS548$53 09/30/2019
First Personal Financial Services535$52 09/30/2019
     KEYS535$52 09/30/2019
HM Payson & Co.490$48 09/30/2019
     KEYS490$48 09/30/2019
FNY Investment Advisers LLC500$48 09/30/2019
     KEYS500$48 09/30/2019
Rehmann Capital Advisory Group523$47 06/30/2019
     KEYS523$47 06/30/2019
AdvisorNet Financial Inc473$46 09/30/2019
     KEYS473$46 09/30/2019
Harvest Fund Management Co. Ltd455$44 09/30/2019
     KEYS455$44 09/30/2019
MUFG Americas Holdings Corp427$42 09/30/2019
     KEYS427$42 09/30/2019
Point72 Hong Kong Ltd433$42 09/30/2019
     KEYS433$42 09/30/2019
Golden State Wealth Management LLC412$40 09/30/2019
     KEYS412$40 09/30/2019
Liberty Wealth Management LLC397$39 09/30/2019
     KEYS397$39 09/30/2019
CWM LLC381$37 09/30/2019
     KEYS381$37 09/30/2019
Flagship Harbor Advisors LLC372$36 09/30/2019
     KEYS372$36 09/30/2019
Farmers & Merchants Investments Inc.355$35 09/30/2019
     KEYS355$35 09/30/2019
Signaturefd LLC358$35 09/30/2019
     KEYS358$35 09/30/2019
Brown Brothers Harriman & Co.349$34 09/30/2019
     KEYS349$34 09/30/2019
Virtus ETF Advisers LLC354$34 09/30/2019
     KEYS354$34 09/30/2019
FTB Advisors Inc.350$34 09/30/2019
     KEYS350$34 09/30/2019
Squar Milner Financial Services LLC317$30 09/30/2019
     KEYS317$30 09/30/2019
First Command Bank303$29 09/30/2019
     KEYS303$29 09/30/2019
First Command Financial Services Inc.303$29 09/30/2019
     KEYS303$29 09/30/2019
Quantum Capital Management292$28 09/30/2019
     KEYS292$28 09/30/2019
Weil Company Inc.286$28 09/30/2019
     KEYS286$28 09/30/2019
JNBA Financial Advisors291$28 09/30/2019
     KEYS291$28 09/30/2019
Centerpoint Advisors LLC287$28 09/30/2019
     KEYS287$28 09/30/2019
Whittier Trust Co. of Nevada Inc.262$25 09/30/2019
     KEYS262$25 09/30/2019
Candriam Luxembourg S.C.A.260,897$25 09/30/2019
     KEYS260,897$25 09/30/2019
Ameritas Investment Corp245$24 09/30/2019
     KEYS245$24 09/30/2019
Sandy Spring Bank240$24 09/30/2019
     KEYS240$24 09/30/2019
CX Institutional213$21 09/30/2019
     KEYS213$21 09/30/2019
Captrust Financial Advisors208$20 09/30/2019
     KEYS208$20 09/30/2019
Berman Capital Advisors LLC202$19 09/30/2019
     KEYS202$19 09/30/2019
Nelson Roberts Investment Advisors LLC183$18 09/30/2019
     KEYS183$18 09/30/2019
Systematic Financial Management LP176$17 09/30/2019
     KEYS176$17 09/30/2019
Thor Advisors LLC176$17 09/30/2019
     KEYS176$17 09/30/2019
Institutional & Family Asset Management LLC164$16 09/30/2019
     KEYS164$16 09/30/2019
Global Retirement Partners LLC160$16 09/30/2019
     KEYS160$16 09/30/2019
Sun Life Financial INC154$15 09/30/2019
     KEYS154$15 09/30/2019
MUFG Securities EMEA plc148$14 09/30/2019
     KEYS148$14 09/30/2019
McIlrath & Eck LLC140$14 09/30/2019
     KEYS140$14 09/30/2019
RPg Family Wealth Advisory LLC129$13 09/30/2019
     KEYS129$13 09/30/2019
Sonora Investment Management LLC126$12 09/30/2019
     KEYS126$12 09/30/2019
Peoples Financial Services CORP.100$10 09/30/2019
     KEYS100$10 09/30/2019
Stonebridge Capital Advisors LLC100$10 09/30/2019
     KEYS100$10 09/30/2019
Valeo Financial Advisors LLC100$10 09/30/2019
     KEYS100$10 09/30/2019
Coastal Investment Advisors Inc.94$10 09/30/2019
     KEYS94$10 09/30/2019
Trustcore Financial Services LLC90$9 09/30/2019
     KEYS90$9 09/30/2019
San Francisco Sentry Investment Group CA78$8 09/30/2019
     KEYS78$8 09/30/2019
Truewealth LLC86$8 09/30/2019
     KEYS86$8 09/30/2019
Bedel Financial Consulting Inc.76$7 09/30/2019
     KEYS76$7 09/30/2019
Quad Cities Investment Group LLC76$7 09/30/2019
     KEYS76$7 09/30/2019
Evolution Wealth Advisors LLC75$7 09/30/2019
     KEYS75$7 09/30/2019
Evoke Wealth LLC68$7 09/30/2019
     KEYS68$7 09/30/2019
Salem Investment Counselors Inc.57$6 09/30/2019
     KEYS57$6 09/30/2019
Reilly Financial Advisors LLC57$6 09/30/2019
     KEYS57$6 09/30/2019
Balentine LLC64$6 09/30/2019
     KEYS64$6 09/30/2019
Tarbox Family Office Inc.58$6 09/30/2019
     KEYS58$6 09/30/2019
Citizens Financial Group Inc RI50$5 09/30/2019
     KEYS50$5 09/30/2019
Howe & Rusling Inc.48$5 09/30/2019
     KEYS48$5 09/30/2019
North Star Investment Management Corp.50$5 09/30/2019
     KEYS50$5 09/30/2019
Hartford Financial Management Inc.50$5 09/30/2019
     KEYS50$5 09/30/2019
Plante Moran Financial Advisors LLC51$5 09/30/2019
     KEYS51$5 09/30/2019
Venturi Wealth Management LLC51$5 09/30/2019
     KEYS51$5 09/30/2019
Jacobi Capital Management LLC50$5 09/30/2019
     KEYS50$5 09/30/2019
Quest Capital Management Inc. ADV44$4 09/30/2019
     KEYS44$4 09/30/2019
Simplex Trading LLC $4 09/30/2019
     Put220$2,139 09/30/2019
     KEYS11,146$1,083 09/30/2019
     Call109$1,060 09/30/2019
Edge Wealth Management LLC50$4 09/30/2019
     KEYS50$4 09/30/2019
Lake Point Wealth Management40$4 06/30/2019
     KEYS40$4 06/30/2019
Carroll Financial Associates Inc.34$3 09/30/2019
     KEYS34$3 09/30/2019
Versant Capital Management Inc33$3 09/30/2019
     KEYS33$3 09/30/2019
Valley National Advisers Inc.19$2 09/30/2019
     KEYS19$2 09/30/2019
Financial Architects Inc24$2 09/30/2019
     KEYS24$2 09/30/2019
Hudock Capital Group LLC22$2 09/30/2019
     KEYS22$2 09/30/2019
Baystate Wealth Management LLC25$2 09/30/2019
     KEYS25$2 09/30/2019
Cranbrook Wealth Management LLC19$2 09/30/2019
     KEYS19$2 09/30/2019
Private Ocean LLC19$2 09/30/2019
     KEYS19$2 09/30/2019
Zions Bancorporation N.A.16$2 09/30/2019
     KEYS16$2 09/30/2019
FIL Ltd15$1 09/30/2019
     KEYS15$1 09/30/2019
Enterprise Financial Services Corp11$1 09/30/2019
     KEYS11$1 09/30/2019
Barnett & Company Inc.6$1 09/30/2019
     KEYS6$1 09/30/2019
Pathstone Family Office LLC8$1 09/30/2019
     KEYS8$1 09/30/2019
Bartlett & Co. LLC15$1 09/30/2019
     KEYS15$1 09/30/2019
TCI Wealth Advisors Inc.13$1 09/30/2019
     KEYS13$1 09/30/2019
Glassman Wealth Services15$1 09/30/2019
     KEYS15$1 09/30/2019
Patriot Financial Group Insurance Agency LLC7$1 09/30/2019
     KEYS7$1 09/30/2019
Garrett Wealth Advisory Group LLC14$1 09/30/2019
     KEYS14$1 09/30/2019
Sound Income Strategies LLC8$1 09/30/2019
     KEYS8$1 09/30/2019
Financial Gravity Wealth Inc.11$1 09/30/2019
     KEYS11$1 09/30/2019
Personal Wealth Partners9$1 09/30/2019
     KEYS9$1 09/30/2019
Bay Harbor Wealth Management LLC13$1 09/30/2019
     KEYS13$1 09/30/2019
Financial Management Professionals Inc.3$0 09/30/2019
     KEYS3$0 09/30/2019
Advisory Alpha LLC4$0 09/30/2019
     KEYS4$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 09/30/2019
     KEYS7$0 09/30/2019
Tradewinds Capital Management LLC1$0 09/30/2019
     KEYS1$0 09/30/2019
Coastal Capital Group Inc.3$0 09/30/2019
     KEYS3$0 09/30/2019
SpiderRock Advisors LLC $-1 09/30/2019
     Put1,700$1 09/30/2019
Capstone Investment Advisors LLC $-1,663 09/30/2019
     Put25,800$2,509 09/30/2019
     Call8,700$846 09/30/2019
Twin Tree Management LP36,587$-12,274 09/30/2019
     Put162,800$15,832 09/30/2019
     KEYS36,587$3,558 09/30/2019

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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