HoldingsChannel.com
Funds Holding KHC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc325,634,818$10,107,705 06/30/2019
     KHC325,634,818$10,107,705 06/30/2019
Vanguard Group Inc.48,427,138$1,503,178 06/30/2019
     KHC48,427,138$1,503,178 06/30/2019
BlackRock Inc.38,743,271$1,202,590 06/30/2019
     KHC38,743,271$1,202,590 06/30/2019
State Street Corp28,831,287$894,923 06/30/2019
     KHC28,831,287$894,923 06/30/2019
Invesco Ltd.20,084,226$623,415 06/30/2019
     KHC20,084,226$623,415 06/30/2019
FMR LLC14,877,389$461,794 06/30/2019
     KHC14,877,389$461,794 06/30/2019
Franklin Resources Inc.12,882,163$399,863 06/30/2019
     KHC12,882,163$399,863 06/30/2019
Geode Capital Management LLC9,652,970$299,177 06/30/2019
     KHC9,652,970$299,177 06/30/2019
Northern Trust Corp7,780,206$241,497 06/30/2019
     KHC7,780,206$241,497 06/30/2019
American International Group Inc.7,030,455$218,225 06/30/2019
     KHC7,030,455$218,225 06/30/2019
Bank of New York Mellon Corp5,405,682$167,792 06/30/2019
     KHC5,405,682$167,792 06/30/2019
Bank of America Corp DE $149,296 06/30/2019
     KHC4,979,808$154,573 06/30/2019
     Put170,000$5,277 06/30/2019
Morgan Stanley4,708,548$146,153 06/30/2019
     KHC4,708,548$146,153 06/30/2019
Legal & General Group Plc4,649,235$144,286 06/30/2019
     KHC4,649,235$144,286 06/30/2019
Commerzbank Aktiengesellschaft FI $136,387 06/30/2019
     KHC4,497,183$139,593 06/30/2019
     Put123,300$3,827 06/30/2019
     Call20,000$621 06/30/2019
Goldman Sachs Group Inc. $132,915 06/30/2019
     KHC5,348,250$166,010 06/30/2019
     Put1,214,400$37,695 06/30/2019
     Call148,200$4,600 06/30/2019
Levin Easterly Partners LLC3,301,130$102,467 06/30/2019
     KHC3,301,130$102,467 06/30/2019
Wells Fargo & Company MN $101,541 06/30/2019
     KHC3,273,359$101,605 06/30/2019
     Put40,000$64 06/30/2019
Charles Schwab Investment Management Inc.2,816,404$87,422 06/30/2019
     KHC2,816,404$87,422 06/30/2019
Dimensional Fund Advisors LP2,712,773$84,199 06/30/2019
     KHC2,712,773$84,199 06/30/2019
Nuveen Asset Management LLC2,624,556$81,466 06/30/2019
     KHC2,624,556$81,466 06/30/2019
Barclays PLC $79,763 06/30/2019
     KHC3,550,743$110,213 06/30/2019
     Put1,206,700$37,456 06/30/2019
     Call225,700$7,006 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,555,650$79,327 06/30/2019
     KHC2,555,650$79,327 06/30/2019
Swiss National Bank2,504,963$77,754 06/30/2019
     KHC2,504,963$77,754 06/30/2019
UBS Group AG $73,571 06/30/2019
     KHC2,820,572$87,551 06/30/2019
     Put551,000$17,103 06/30/2019
     Call100,600$3,123 06/30/2019
UBS Asset Management Americas Inc.2,235,041$69,376 06/30/2019
     KHC2,235,041$69,376 06/30/2019
BNP Paribas Arbitrage SA $69,153 06/30/2019
     KHC2,462,097$76,423 06/30/2019
     Put7,833$24,314 06/30/2019
     Call5,491$17,044 06/30/2019
TIAA CREF Investment Management LLC2,053,455$67,045 03/31/2019
     KHC2,053,455$67,045 03/31/2019
Price T Rowe Associates Inc. MD2,142,732$66,510 06/30/2019
     KHC2,142,732$66,510 06/30/2019
Royal Bank of Canada $65,552 06/30/2019
     KHC2,480,827$77,004 06/30/2019
     Put370,400$11,498 06/30/2019
     Call1,500$46 06/30/2019
Parametric Portfolio Associates LLC2,066,591$64,147 06/30/2019
     KHC2,066,591$64,147 06/30/2019
Fayez Sarofim & Co1,964,443$60,977 06/30/2019
     KHC1,964,443$60,977 06/30/2019
Russell Investments Group Ltd.1,784,800$55,378 06/30/2019
     KHC1,784,800$55,378 06/30/2019
OppenheimerFunds Inc.1,666,429$54,409 03/31/2019
     KHC1,666,429$54,409 03/31/2019
New York State Common Retirement Fund1,584,000$49,167 06/30/2019
     KHC1,584,000$49,167 06/30/2019
Deutsche Bank AG $48,713 06/30/2019
     KHC1,570,188$48,733 06/30/2019
     Put2,447$75 06/30/2019
     Call1,803$55 06/30/2019
JPMorgan Chase & Co. $48,212 06/30/2019
     KHC1,830,321$56,320 06/30/2019
     Put433,700$13,345 06/30/2019
     Call170,200$5,237 06/30/2019
Alyeska Investment Group L.P.1,479,978$45,939 06/30/2019
     KHC1,479,978$45,939 06/30/2019
Worldquant Millennium Advisors LLC1,257,176$39,023 06/30/2019
     KHC1,257,176$39,023 06/30/2019
RWWM Inc.1,243,405$38,634 06/30/2019
     KHC1,243,405$38,634 06/30/2019
Capital Fund Management S.A. $38,569 06/30/2019
     Call1,870,100$58,048 06/30/2019
     Put977,700$30,348 06/30/2019
     KHC350,158$10,869 06/30/2019
Marshall Wace LLP1,189,095$36,909 06/30/2019
     KHC1,189,095$36,909 06/30/2019
Alps Advisors Inc.1,169,681$36,307 06/30/2019
     KHC1,169,681$36,307 06/30/2019
Balyasny Asset Management LLC1,154,616$35,839 06/30/2019
     KHC1,154,616$35,839 06/30/2019
Cibc World Markets Corp $35,403 06/30/2019
     KHC1,190,549$36,955 06/30/2019
     Put88,200$2,738 06/30/2019
     Call38,200$1,186 06/30/2019
Wellington Management Group LLP1,129,733$35,066 06/30/2019
     KHC1,129,733$35,066 06/30/2019
Gotham Asset Management LLC1,109,370$34,435 06/30/2019
     KHC1,109,370$34,435 06/30/2019
Nordea Investment Management AB1,105,673$34,329 06/30/2019
     KHC1,105,673$34,329 06/30/2019
Rhumbline Advisers1,100,303$34,153 06/30/2019
     KHC1,100,303$34,153 06/30/2019
Marshall Wace North America L.P.1,095,763$34,012 06/30/2019
     KHC1,095,763$34,012 06/30/2019
Alliancebernstein L.P.1,088,888$33,799 06/30/2019
     KHC1,088,888$33,799 06/30/2019
California State Teachers Retirement System1,083,254$33,624 06/30/2019
     KHC1,083,254$33,624 06/30/2019
Citadel Advisors LLC $33,375 06/30/2019
     Put4,438,100$137,759 06/30/2019
     KHC4,133,855$128,314 06/30/2019
     Call1,379,500$42,820 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,071,675$33,263 06/30/2019
     KHC1,071,675$33,263 06/30/2019
California Public Employees Retirement System1,036,035$32,159 06/30/2019
     KHC1,036,035$32,159 06/30/2019
Toronto Dominion Bank1,001,067$31,109 06/30/2019
     KHC1,001,067$31,109 06/30/2019
Berkley W R Corp1,000,000$31,040 06/30/2019
     KHC1,000,000$31,040 06/30/2019
Holowesko Partners Ltd.971,200$30,146 06/30/2019
     KHC971,200$30,146 06/30/2019
AGF Investments Inc.961,367$29,841 06/30/2019
     KHC961,367$29,841 06/30/2019
CORDA Investment Management LLC.939,404$29,159 06/30/2019
     KHC939,404$29,159 06/30/2019
Capital International Investors925,882$28,739 06/30/2019
     KHC925,882$28,739 06/30/2019
First Trust Advisors LP923,845$28,676 06/30/2019
     KHC923,845$28,676 06/30/2019
Prudential Financial Inc.922,795$28,643 06/30/2019
     KHC922,795$28,643 06/30/2019
Teachers Advisors LLC869,258$28,381 03/31/2019
     KHC869,258$28,381 03/31/2019
New York State Teachers Retirement System906,532$28,139 06/30/2019
     KHC906,532$28,139 06/30/2019
Principal Financial Group Inc.880,521$27,332 06/30/2019
     KHC880,521$27,332 06/30/2019
Personal Capital Advisors Corp880,317$27,325 06/30/2019
     KHC880,317$27,325 06/30/2019
State Board of Administration of Florida Retirement System821,439$25,497 06/30/2019
     KHC821,439$25,497 06/30/2019
Susquehanna International Group LLP $25,423 06/30/2019
     Put3,904,400$121,193 06/30/2019
     KHC3,371,553$104,653 06/30/2019
     Call1,351,900$41,963 06/30/2019
Squarepoint Ops LLC786,411$24,410 06/30/2019
     KHC786,411$24,410 06/30/2019
ProShare Advisors LLC749,851$23,275 06/30/2019
     KHC749,851$23,275 06/30/2019
Adage Capital Partners GP L.L.C.749,632$23,269 06/30/2019
     KHC749,632$23,269 06/30/2019
Caisse DE Depot ET Placement DU Quebec727,521$22,582 06/30/2019
     KHC727,521$22,582 06/30/2019
Standard Life Aberdeen plc727,130$22,574 06/30/2019
     KHC727,130$22,574 06/30/2019
Hsbc Holdings PLC $22,496 06/30/2019
     KHC1,271,179$39,457 06/30/2019
     Put880,400$27,328 06/30/2019
     Call334,000$10,367 06/30/2019
United Services Automobile Association673,789$20,914 06/30/2019
     KHC673,789$20,914 06/30/2019
Mackenzie Financial Corp652,514$20,254 06/30/2019
     KHC652,514$20,254 06/30/2019
Bank of Montreal Can644,177$19,994 06/30/2019
     KHC644,177$19,994 06/30/2019
Deprince Race & Zollo Inc.639,077$19,837 06/30/2019
     KHC639,077$19,837 06/30/2019
Great West Life Assurance Co. Can639,631$19,833 06/30/2019
     KHC639,631$19,833 06/30/2019
Voloridge Investment Management LLC637,076$19,775 06/30/2019
     KHC637,076$19,775 06/30/2019
National Pension Service624,243$19,377 06/30/2019
     KHC624,243$19,377 06/30/2019
State of New Jersey Common Pension Fund D600,000$18,624 06/30/2019
     KHC600,000$18,624 06/30/2019
Point72 Asset Management L.P.598,171$18,567 06/30/2019
     KHC598,171$18,567 06/30/2019
Citigroup Inc. $18,012 06/30/2019
     KHC1,384,202$42,965 06/30/2019
     Put1,036,100$32,160 06/30/2019
     Call232,200$7,207 06/30/2019
Raymond James & Associates564,528$17,523 06/30/2019
     KHC564,528$17,523 06/30/2019
Guggenheim Capital LLC563,746$17,499 06/30/2019
     KHC563,746$17,499 06/30/2019
Group One Trading L.P. $17,378 06/30/2019
     Call907,300$28,163 06/30/2019
     Put725,500$22,520 06/30/2019
     KHC378,055$11,735 06/30/2019
Greylin Investment Mangement Inc.555,150$17,232 06/30/2019
     KHC555,150$17,232 06/30/2019
Mitsubishi UFJ Trust & Banking Corp556,752$17,131 06/30/2019
     KHC556,752$17,131 06/30/2019
Stifel Financial Corp551,068$17,093 06/30/2019
     KHC551,068$17,093 06/30/2019
Natixis545,853$16,943 06/30/2019
     KHC545,853$16,943 06/30/2019
Aperio Group LLC538,709$16,721 06/30/2019
     KHC538,709$16,721 06/30/2019
The Manufacturers Life Insurance Company 537,612$16,687 06/30/2019
     KHC537,612$16,687 06/30/2019
Chevy Chase Trust Holdings Inc.522,544$16,219 06/30/2019
     KHC522,544$16,219 06/30/2019
Freestone Capital Holdings LLC1,366$15,547 06/30/2019
     KHC1,366$15,547 06/30/2019
Voya Investment Management LLC497,492$15,442 06/30/2019
     KHC497,492$15,442 06/30/2019
Credit Suisse AG $14,972 06/30/2019
     KHC1,177,312$36,545 06/30/2019
     Put695,000$21,573 06/30/2019
Treasurer of the State of North Carolina474,167$14,718 06/30/2019
     KHC474,167$14,718 06/30/2019
Levin Capital Strategies L.P.460,029$14,279 06/30/2019
     KHC460,029$14,279 06/30/2019
Psagot Investment House Ltd.458,700$14,238 06/30/2019
     KHC458,700$14,238 06/30/2019
Cubist Systematic Strategies LLC429,482$13,331 06/30/2019
     KHC429,482$13,331 06/30/2019
Amundi Pioneer Asset Management Inc.425,406$13,206 06/30/2019
     KHC425,406$13,206 06/30/2019
Oregon Public Employees Retirement Fund410,074$12,729 06/30/2019
     KHC410,074$12,729 06/30/2019
Ameriprise Financial Inc.409,701$12,719 06/30/2019
     KHC409,701$12,719 06/30/2019
Aviva PLC394,149$12,234 06/30/2019
     KHC394,149$12,234 06/30/2019
PNC Financial Services Group Inc.379,750$11,785 06/30/2019
     KHC379,750$11,785 06/30/2019
State of Wisconsin Investment Board374,808$11,634 06/30/2019
     KHC374,808$11,634 06/30/2019
Public Employees Retirement System of Ohio369,557$11,471 06/30/2019
     KHC369,557$11,471 06/30/2019
Frontier Investment Mgmt Co.369,226$11,461 06/30/2019
     KHC369,226$11,461 06/30/2019
Allianz Asset Management GmbH362,169$11,242 06/30/2019
     KHC362,169$11,242 06/30/2019
Advisors Asset Management Inc.361,918$11,234 06/30/2019
     KHC361,918$11,234 06/30/2019
Asset Management One Co. Ltd.354,212$10,995 06/30/2019
     KHC354,212$10,995 06/30/2019
Canada Pension Plan Investment Board351,766$10,919 06/30/2019
     KHC351,766$10,919 06/30/2019
Philadelphia Trust Co.338,938$10,521 06/30/2019
     KHC338,938$10,521 06/30/2019
Robeco Institutional Asset Management B.V.332,229$10,312 06/30/2019
     KHC332,229$10,312 06/30/2019
Nomura Holdings Inc. $10,153 06/30/2019
     KHC464,627$14,157 06/30/2019
     Put173,900$5,299 06/30/2019
     Call42,500$1,295 06/30/2019
Strs Ohio323,962$10,055 06/30/2019
     KHC323,962$10,055 06/30/2019
Janus Henderson Group PLC321,237$9,972 06/30/2019
     KHC321,237$9,972 06/30/2019
Country Trust Bank309,699$9,613 06/30/2019
     KHC309,699$9,613 06/30/2019
Turim 21 Investimentos Ltda.301,691$9,364 06/30/2019
     KHC301,691$9,364 06/30/2019
Pictet Asset Management Ltd.296,530$9,204 06/30/2019
     KHC296,530$9,204 06/30/2019
ING Groep NV292,269$9,072 06/30/2019
     KHC292,269$9,072 06/30/2019
Raymond James Financial Services Advisors Inc. $9,012 06/30/2019
     KHC292,102$9,067 06/30/2019
     Put11,400$55 06/30/2019
CIBC World Markets Inc.290,263$9,010 06/30/2019
     KHC290,263$9,010 06/30/2019
Retirement Systems of Alabama290,152$9,006 06/30/2019
     KHC290,152$9,006 06/30/2019
Kornitzer Capital Management Inc. KS286,740$8,900 06/30/2019
     KHC286,740$8,900 06/30/2019
Simplex Trading LLC $8,756 06/30/2019
     Call5,593$17,360 06/30/2019
     Put2,804$8,703 06/30/2019
     KHC3,200$99 06/30/2019
Cypress Capital Management LLC279,423$8,673 06/30/2019
     KHC279,423$8,673 06/30/2019
Tuscan Ridge Asset Management LLC $8,274 06/30/2019
     Call175,200$5,438 06/30/2019
     KHC147,057$4,565 06/30/2019
     Put55,700$1,729 06/30/2019
Two Sigma Investments LP $8,153 06/30/2019
     KHC276,975$8,597 06/30/2019
     Put43,300$1,344 06/30/2019
     Call29,000$900 06/30/2019
Fort Washington Investment Advisors Inc. OH256,059$7,948 06/30/2019
     KHC256,059$7,948 06/30/2019
HighTower Advisors LLC $7,908 06/30/2019
     KHC254,378$7,895 06/30/2019
     Call15,500$13 06/30/2019
Flossbach Von Storch AG251,855$7,818 06/30/2019
     KHC251,855$7,818 06/30/2019
Royal London Asset Management Ltd.251,137$7,797 06/30/2019
     KHC251,137$7,797 06/30/2019
Quinn Opportunity Partners LLC251,000$7,791 06/30/2019
     KHC251,000$7,791 06/30/2019
BTG Pactual Global Asset Management Ltd $7,760 06/30/2019
     Call250,000$7,760 06/30/2019
Gabelli Funds LLC249,900$7,757 06/30/2019
     KHC249,900$7,757 06/30/2019
Janney Montgomery Scott LLC240,263$7,458 06/30/2019
     KHC240,263$7,458 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund239,599$7,437 06/30/2019
     KHC239,599$7,437 06/30/2019
Sicart Associates LLC236,370$7,337 06/30/2019
     KHC236,370$7,337 06/30/2019
TD Asset Management Inc.233,171$7,238 06/30/2019
     KHC233,171$7,238 06/30/2019
Spark Investment Management LLC231,200$7,176 06/30/2019
     KHC231,200$7,176 06/30/2019
NN Investment Partners Holdings N.V.230,622$7,160 06/30/2019
     KHC230,622$7,160 06/30/2019
Lazard Asset Management LLC227,197$7,052 06/30/2019
     KHC227,197$7,052 06/30/2019
Commonwealth Equity Services LLC223,522$6,938 06/30/2019
     KHC223,522$6,938 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 222,234$6,898 06/30/2019
     KHC222,234$6,898 06/30/2019
River & Mercantile Asset Management LLP219,940$6,828 06/30/2019
     KHC219,940$6,828 06/30/2019
Edgar Lomax Co. VA216,325$6,715 06/30/2019
     KHC216,325$6,715 06/30/2019
Villere ST Denis J & Co. LLC214,985$6,673 06/30/2019
     KHC214,985$6,673 06/30/2019
Nisa Investment Advisors LLC212,638$6,600 06/30/2019
     KHC212,638$6,600 06/30/2019
Arizona State Retirement System210,307$6,528 06/30/2019
     KHC210,307$6,528 06/30/2019
Clifford Capital Partners LLC205,575$6,381 06/30/2019
     KHC205,575$6,381 06/30/2019
Calamos Advisors LLC201,761$6,263 06/30/2019
     KHC201,761$6,263 06/30/2019
LPL Financial LLC196,007$6,084 06/30/2019
     KHC196,007$6,084 06/30/2019
M&T Bank Corp $5,987 06/30/2019
     KHC192,878$5,987 06/30/2019
     Call3$0 06/30/2019
Thompson Siegel & Walmsley LLC190,399$5,910 06/30/2019
     KHC190,399$5,910 06/30/2019
Cambridge Investment Research Advisors Inc.188,894$5,863 06/30/2019
     KHC188,894$5,863 06/30/2019
GFS Advisors LLC187,858$5,831 06/30/2019
     KHC187,858$5,831 06/30/2019
PEAK6 Investments LLC $5,702 06/30/2019
     Put323,100$10,029 06/30/2019
     KHC286,089$8,880 06/30/2019
     Call220,700$6,851 06/30/2019
US Bancorp DE177,123$5,498 06/30/2019
     KHC177,123$5,498 06/30/2019
AMS Capital Ltda $5,497 06/30/2019
     Call177,100$5,497 06/30/2019
MetLife Investment Management LLC171,494$5,323 06/30/2019
     KHC171,494$5,323 06/30/2019
Mirae Asset Global Investments Co. Ltd.171,887$5,320 06/30/2019
     KHC171,887$5,320 06/30/2019
SeaTown Holdings Pte. Ltd.170,000$5,277 06/30/2019
     KHC170,000$5,277 06/30/2019
Intact Investment Management Inc.169,100$5,249 06/30/2019
     KHC169,100$5,249 06/30/2019
Steinberg Global Asset Management83,948$5,229 03/31/2019
     KHC83,948$5,229 03/31/2019
Suntrust Banks Inc.166,024$5,153 06/30/2019
     KHC166,024$5,153 06/30/2019
Gulf International Bank UK Ltd165,086$5,124 06/30/2019
     KHC165,086$5,124 06/30/2019
James Investment Research Inc.161,605$5,016 06/30/2019
     KHC161,605$5,016 06/30/2019
Bank of Nova Scotia160,769$4,990 06/30/2019
     KHC160,769$4,990 06/30/2019
D. E. Shaw & Co. Inc. $4,968 06/30/2019
     Put1,824,600$56,636 06/30/2019
     KHC1,134,142$35,204 06/30/2019
     Call850,500$26,400 06/30/2019
Quantbot Technologies LP154,899$4,808 06/30/2019
     KHC154,899$4,808 06/30/2019
Mackay Shields LLC154,518$4,796 06/30/2019
     KHC154,518$4,796 06/30/2019
APG Asset Management N.V.174,379$4,753 06/30/2019
     KHC174,379$4,753 06/30/2019
Paloma Partners Management Co $4,709 06/30/2019
     Call100,000$3,104 06/30/2019
     KHC51,700$1,605 06/30/2019
Macquarie Group Ltd.151,077$4,690 06/30/2019
     KHC151,077$4,690 06/30/2019
KBC Group NV150,042$4,657 06/30/2019
     KHC150,042$4,657 06/30/2019
State Treasurer State of Michigan148,946$4,623 06/30/2019
     KHC148,946$4,623 06/30/2019
Twin Tree Management LP $4,535 06/30/2019
     Call1,245,000$38,645 06/30/2019
     Put1,098,900$34,110 06/30/2019
Pacer Advisors Inc.145,948$4,530 06/30/2019
     KHC145,948$4,530 06/30/2019
State of Tennessee Treasury Department143,368$4,450 06/30/2019
     KHC143,368$4,450 06/30/2019
CIBC Asset Management Inc141,217$4,383 06/30/2019
     KHC141,217$4,383 06/30/2019
Meyer Handelman Co.140,878$4,373 06/30/2019
     KHC140,878$4,373 06/30/2019
Stonebridge Capital Advisors LLC140,524$4,362 06/30/2019
     KHC140,524$4,362 06/30/2019
RK Asset Management LLC139,356$4,326 06/30/2019
     KHC139,356$4,326 06/30/2019
HL Financial Services LLC131,903$4,307 03/31/2019
     KHC131,903$4,307 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp138,681$4,305 06/30/2019
     KHC138,681$4,305 06/30/2019
Azimuth Capital Management LLC138,573$4,301 06/30/2019
     KHC138,573$4,301 06/30/2019
Kamunting Street Capital Management L.P.135,931$4,219 06/30/2019
     KHC135,931$4,219 06/30/2019
Westpac Banking Corp131,130$4,070 06/30/2019
     KHC131,130$4,070 06/30/2019
Assenagon Asset Management S.A.131,059$4,068 06/30/2019
     KHC131,059$4,068 06/30/2019
Ally Financial Inc.131,000$4,066 06/30/2019
     KHC131,000$4,066 06/30/2019
Comerica Bank131,051$3,990 06/30/2019
     KHC131,051$3,990 06/30/2019
Nomura Asset Management Co. Ltd.127,484$3,957 06/30/2019
     KHC127,484$3,957 06/30/2019
Baird Financial Group Inc.126,946$3,940 06/30/2019
     KHC126,946$3,940 06/30/2019
AMP Capital Investors Ltd125,642$3,866 06/30/2019
     KHC125,642$3,866 06/30/2019
Seven Eight Capital LP123,312$3,828 06/30/2019
     KHC123,312$3,828 06/30/2019
Skandinaviska Enskilda Banken AB publ 122,275$3,795 06/30/2019
     KHC122,275$3,795 06/30/2019
Maverick Capital Ltd.121,900$3,784 06/30/2019
     KHC121,900$3,784 06/30/2019
Landscape Capital Management L.L.C.121,838$3,782 06/30/2019
     KHC121,838$3,782 06/30/2019
Farmers & Merchants Investments Inc.121,653$3,776 06/30/2019
     KHC121,653$3,776 06/30/2019
Texas Permanent School Fund119,985$3,724 06/30/2019
     KHC119,985$3,724 06/30/2019
State of Alaska Department of Revenue119,971$3,722 06/30/2019
     KHC119,971$3,722 06/30/2019
Xact Kapitalforvaltning AB118,398$3,675 06/30/2019
     KHC118,398$3,675 06/30/2019
Utah Retirement Systems117,176$3,637 06/30/2019
     KHC117,176$3,637 06/30/2019
Andra AP fonden117,000$3,632 06/30/2019
     KHC117,000$3,632 06/30/2019
Public Employees Retirement Association of Colorado116,513$3,617 06/30/2019
     KHC116,513$3,617 06/30/2019
Mn Services Vermogensbeheer B.V.114,882$3,566 06/30/2019
     KHC114,882$3,566 06/30/2019
Shelton Capital Management113,266$3,516 06/30/2019
     KHC113,266$3,516 06/30/2019
Cutler Group LP $3,477 06/30/2019
     KHC121,945$3,785 06/30/2019
     Put197,700$328 06/30/2019
     Call63,200$20 06/30/2019
Regions Financial Corp111,965$3,476 06/30/2019
     KHC111,965$3,476 06/30/2019
Joseph R. Weiss LLC $3,457 03/31/2019
     KHC105,000$3,428 03/31/2019
     Call55,000$29 03/31/2019
Norinchukin Bank The111,065$3,447 06/30/2019
     KHC111,065$3,447 06/30/2019
MUFG Securities EMEA plc110,600$3,433 06/30/2019
     KHC110,600$3,433 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.110,492$3,430 06/30/2019
     KHC110,492$3,430 06/30/2019
American Financial Group Inc.110,000$3,414 06/30/2019
     KHC110,000$3,414 06/30/2019
Two Sigma Advisers LP110,000$3,414 06/30/2019
     KHC110,000$3,414 06/30/2019
AMG National Trust Bank107,990$3,352 06/30/2019
     KHC107,990$3,352 06/30/2019
Stockman Wealth Management Inc.107,286$3,330 06/30/2019
     KHC107,286$3,330 06/30/2019
Parallax Volatility Advisers L.P. $3,314 06/30/2019
     Put719,600$22,337 06/30/2019
     Call695,200$21,580 06/30/2019
     KHC131,163$4,071 06/30/2019
Hennessy Advisors Inc.105,400$3,272 06/30/2019
     KHC105,400$3,272 06/30/2019
Financial Counselors Inc.105,295$3,268 06/30/2019
     KHC105,295$3,268 06/30/2019
Walleye Trading LLC $3,258 06/30/2019
     KHC134,664$4,180 06/30/2019
     Put113,600$3,526 06/30/2019
     Call83,900$2,604 06/30/2019
BancorpSouth Bank104,559$3,246 06/30/2019
     KHC104,559$3,246 06/30/2019
Wesleyan Assurance Society104,342$3,239 06/30/2019
     KHC104,342$3,239 06/30/2019
Glen Harbor Capital Management LLC103,632$3,217 06/30/2019
     KHC103,632$3,217 06/30/2019
Avalon Investment & Advisory103,181$3,203 06/30/2019
     KHC103,181$3,203 06/30/2019
Eaton Vance Management102,333$3,176 06/30/2019
     KHC102,333$3,176 06/30/2019
Gamco Investors INC. ET AL101,941$3,164 06/30/2019
     KHC101,941$3,164 06/30/2019
Nepsis Inc.101,491$3,143 06/30/2019
     KHC101,491$3,143 06/30/2019
Sowell Financial Services LLC95,517$3,119 03/31/2019
     KHC95,517$3,119 03/31/2019
Banque Pictet & Cie SA99,488$3,088 06/30/2019
     KHC99,488$3,088 06/30/2019
Berkshire Asset Management LLC PA98,331$3,052 06/30/2019
     KHC98,331$3,052 06/30/2019
BB&T Securities LLC97,417$3,023 06/30/2019
     KHC97,417$3,023 06/30/2019
Commerce Bank96,591$2,999 06/30/2019
     KHC96,591$2,999 06/30/2019
Boyer & Corporon Wealth Management LLC94,352$2,929 06/30/2019
     KHC94,352$2,929 06/30/2019
Metropolitan Life Insurance Co NY93,493$2,902 06/30/2019
     KHC93,493$2,902 06/30/2019
Nippon Life Global Investors Americas Inc.91,510$2,840 06/30/2019
     KHC91,510$2,840 06/30/2019
Palouse Capital Management Inc.91,406$2,837 06/30/2019
     KHC91,406$2,837 06/30/2019
SP Asset Management90,294$2,803 06/30/2019
     KHC90,294$2,803 06/30/2019
Symons Capital Management Inc.90,095$2,797 06/30/2019
     KHC90,095$2,797 06/30/2019
Amalgamated Bank89,555$2,780 06/30/2019
     KHC89,555$2,780 06/30/2019
Millennium Management LLC27,191$2,768 06/30/2019
     KHC27,191$2,768 06/30/2019
Mason Street Advisors LLC88,733$2,754 06/30/2019
     KHC88,733$2,754 06/30/2019
DAVENPORT & Co LLC86,674$2,690 06/30/2019
     KHC86,674$2,690 06/30/2019
Meadow Creek Investment Management LLC85,344$2,649 06/30/2019
     KHC85,344$2,649 06/30/2019
Candriam Luxembourg S.C.A.85,514$2,643 06/30/2019
     KHC85,514$2,643 06/30/2019
Rathbone Brothers plc84,446$2,621 06/30/2019
     KHC84,446$2,621 06/30/2019
DNB Asset Management AS84,308$2,617 06/30/2019
     KHC84,308$2,617 06/30/2019
Cetera Advisor Networks LLC84,358$2,606 06/30/2019
     KHC84,358$2,606 06/30/2019
Mutual of America Capital Management LLC83,795$2,601 06/30/2019
     KHC83,795$2,601 06/30/2019
Arbor Wealth Management LLC83,308$2,586 06/30/2019
     KHC83,308$2,586 06/30/2019
Profund Advisors LLC82,508$2,561 06/30/2019
     KHC82,508$2,561 06/30/2019
Parthenon LLC81,388$2,526 06/30/2019
     KHC81,388$2,526 06/30/2019
Public Sector Pension Investment Board81,300$2,524 06/30/2019
     KHC81,300$2,524 06/30/2019
First Personal Financial Services80,759$2,507 06/30/2019
     KHC80,759$2,507 06/30/2019
Smith Salley & Associates79,869$2,480 06/30/2019
     KHC79,869$2,480 06/30/2019
Moors & Cabot Inc.78,910$2,456 06/30/2019
     KHC78,910$2,456 06/30/2019
Ladenburg Thalmann Financial Services Inc.78,844$2,441 06/30/2019
     KHC78,844$2,441 06/30/2019
Quadrature Capital Ltd78,150$2,427 06/30/2019
     KHC78,150$2,427 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH78,289$2,413 06/30/2019
     KHC78,289$2,413 06/30/2019
DekaBank Deutsche Girozentrale75,957$2,407 06/30/2019
     KHC75,957$2,407 06/30/2019
Trustmark National Bank Trust Department76,185$2,364 06/30/2019
     KHC76,185$2,364 06/30/2019
WINTON GROUP Ltd75,926$2,357 06/30/2019
     KHC75,926$2,357 06/30/2019
Advisor Group Inc.75,877$2,356 06/30/2019
     KHC75,877$2,356 06/30/2019
Tudor Investment Corp Et Al74,692$2,318 06/30/2019
     KHC74,692$2,318 06/30/2019
Oppenheimer & Co. Inc.73,703$2,287 06/30/2019
     KHC73,703$2,287 06/30/2019
Connor Clark & Lunn Investment Management Ltd.73,540$2,283 06/30/2019
     KHC73,540$2,283 06/30/2019
Rafferty Asset Management LLC73,381$2,278 06/30/2019
     KHC73,381$2,278 06/30/2019
SkyBridge Capital II LLC72,975$2,265 06/30/2019
     KHC72,975$2,265 06/30/2019
Crossmark Global Holdings Inc.72,339$2,245 06/30/2019
     KHC72,339$2,245 06/30/2019
D.A. Davidson & CO.72,204$2,241 06/30/2019
     KHC72,204$2,241 06/30/2019
Compagnie Lombard Odier SCmA72,066$2,235 06/30/2019
     KHC72,066$2,235 06/30/2019
Chatham Capital Group Inc.71,852$2,230 06/30/2019
     KHC71,852$2,230 06/30/2019
Tredje AP fonden71,296$2,213 06/30/2019
     KHC71,296$2,213 06/30/2019
Little House Capital LLC71,173$2,209 06/30/2019
     KHC71,173$2,209 06/30/2019
Hi Line Capital Management LLC71,173$2,209 06/30/2019
     KHC71,173$2,209 06/30/2019
Alerus Financial NA71,071$2,206 06/30/2019
     KHC71,071$2,206 06/30/2019
Private Advisor Group LLC71,943$2,204 06/30/2019
     KHC71,943$2,204 06/30/2019
Portland Investment Counsel Inc.70,392$2,185 06/30/2019
     KHC70,392$2,185 06/30/2019
United Capital Financial Advisers LLC70,159$2,178 06/30/2019
     KHC70,159$2,178 06/30/2019
SG3 Management LLC $2,173 06/30/2019
     Call70,000$2,173 06/30/2019
Shorepoint Capital Partners LLC69,324$2,152 06/30/2019
     KHC69,324$2,152 06/30/2019
Advisors Management Group Inc. ADV69,102$2,145 06/30/2019
     KHC69,102$2,145 06/30/2019
Creative Planning69,114$2,145 06/30/2019
     KHC69,114$2,145 06/30/2019
Engineers Gate Manager LP68,914$2,139 06/30/2019
     KHC68,914$2,139 06/30/2019
Brookmont Capital Management68,271$2,119 06/30/2019
     KHC68,271$2,119 06/30/2019
Hartford Investment Management Co.68,048$2,112 06/30/2019
     KHC68,048$2,112 06/30/2019
Wolverine Trading LLC $2,100 06/30/2019
     Put616,300$19,130 06/30/2019
     Call352,200$10,932 06/30/2019
     KHC331,765$10,298 06/30/2019
Elkfork Partners LLC67,056$2,082 06/30/2019
     KHC67,056$2,082 06/30/2019
Gofen & Glossberg LLC IL66,542$2,065 06/30/2019
     KHC66,542$2,065 06/30/2019
Allstate Corp66,032$2,050 06/30/2019
     KHC66,032$2,050 06/30/2019
Teachers Retirement System of The State of Kentucky61,596$2,011 03/31/2019
     KHC61,596$2,011 03/31/2019
GAM Holding AG64,200$1,993 06/30/2019
     KHC64,200$1,993 06/30/2019
Securian Asset Management Inc64,076$1,989 06/30/2019
     KHC64,076$1,989 06/30/2019
New England Asset Management Inc.63,143$1,960 06/30/2019
     KHC63,143$1,960 06/30/2019
Cornerstone Wealth Group LLC62,815$1,950 06/30/2019
     KHC62,815$1,950 06/30/2019
Nissay Asset Management Corp Japan ADV62,556$1,942 06/30/2019
     KHC62,556$1,942 06/30/2019
Cornercap Investment Counsel Inc.60,275$1,871 06/30/2019
     KHC60,275$1,871 06/30/2019
CNA Financial Corp58,365$1,812 06/30/2019
     KHC58,365$1,812 06/30/2019
Miracle Mile Advisors LLC58,123$1,804 06/30/2019
     KHC58,123$1,804 06/30/2019
Fifth Third Bancorp57,439$1,783 06/30/2019
     KHC57,439$1,783 06/30/2019
QS Investors LLC57,415$1,783 06/30/2019
     KHC57,415$1,783 06/30/2019
Verition Fund Management LLC57,088$1,772 06/30/2019
     KHC57,088$1,772 06/30/2019
Hutner Capital Management Inc.56,692$1,760 06/30/2019
     KHC56,692$1,760 06/30/2019
First Republic Investment Management Inc.55,277$1,716 06/30/2019
     KHC55,277$1,716 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,906$1,704 06/30/2019
     KHC54,906$1,704 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 54,542$1,693 06/30/2019
     KHC54,542$1,693 06/30/2019
Huntington National Bank54,060$1,678 06/30/2019
     KHC54,060$1,678 06/30/2019
Neuberger Berman Group LLC54,038$1,678 06/30/2019
     KHC54,038$1,678 06/30/2019
AGF Investments LLC53,644$1,665 06/30/2019
     KHC53,644$1,665 06/30/2019
Envestnet Asset Management Inc.53,221$1,652 06/30/2019
     KHC53,221$1,652 06/30/2019
Tiverton Asset Management LLC52,872$1,641 06/30/2019
     KHC52,872$1,641 06/30/2019
Wealthfront Advisers LLC52,497$1,630 06/30/2019
     KHC52,497$1,630 06/30/2019
Community Bank of Raymore52,461$1,628 06/30/2019
     KHC52,461$1,628 06/30/2019
Stephens Inc. AR51,857$1,610 06/30/2019
     KHC51,857$1,610 06/30/2019
New Mexico Educational Retirement Board50,925$1,581 06/30/2019
     KHC50,925$1,581 06/30/2019
American Assets Investment Management LLC50,000$1,552 06/30/2019
     KHC50,000$1,552 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,574$1,521 06/30/2019
     KHC46,574$1,521 06/30/2019
Tyers Asset Management LLC48,768$1,514 06/30/2019
     KHC48,768$1,514 06/30/2019
Baugh & Associates LLC48,488$1,505 06/30/2019
     KHC48,488$1,505 06/30/2019
Alta Capital Management LLC48,415$1,502 06/30/2019
     KHC48,415$1,502 06/30/2019
Blair William & Co. IL48,164$1,495 06/30/2019
     KHC48,164$1,495 06/30/2019
Brown Advisory Inc.48,031$1,491 06/30/2019
     KHC48,031$1,491 06/30/2019
Daiwa Securities Group Inc.47,311$1,468 06/30/2019
     KHC47,311$1,468 06/30/2019
Tufton Capital Management46,740$1,450 06/30/2019
     KHC46,740$1,450 06/30/2019
Riverhead Capital Management LLC46,438$1,442 06/30/2019
     KHC46,438$1,442 06/30/2019
Birmingham Capital Management Co. Inc. AL46,285$1,437 06/30/2019
     KHC46,285$1,437 06/30/2019
BB&T Corp44,519$1,382 06/30/2019
     KHC44,519$1,382 06/30/2019
IFM Investors Pty Ltd44,383$1,378 06/30/2019
     KHC44,383$1,378 06/30/2019
World Asset Management Inc43,341$1,345 06/30/2019
     KHC43,341$1,345 06/30/2019
Neo Ivy Capital Management43,335$1,345 06/30/2019
     KHC43,335$1,345 06/30/2019
Atom Investors LP42,899$1,332 06/30/2019
     KHC42,899$1,332 06/30/2019
Butensky & Cohen Financial Security Inc.42,482$1,319 06/30/2019
     KHC42,482$1,319 06/30/2019
Thompson Investment Management Inc.41,827$1,298 06/30/2019
     KHC41,827$1,298 06/30/2019
Hikari Power Ltd41,450$1,287 06/30/2019
     KHC41,450$1,287 06/30/2019
Mercer Global Advisors Inc. ADV41,302$1,282 06/30/2019
     KHC41,302$1,282 06/30/2019
South Dakota Investment Council41,300$1,282 06/30/2019
     KHC41,300$1,282 06/30/2019
Vertex One Asset Management Inc.41,000$1,273 06/30/2019
     KHC41,000$1,273 06/30/2019
AXA40,958$1,272 06/30/2019
     KHC40,958$1,272 06/30/2019
Lee Danner & Bass Inc.40,824$1,267 06/30/2019
     KHC40,824$1,267 06/30/2019
Weld Capital Management LLC40,814$1,267 06/30/2019
     KHC40,814$1,267 06/30/2019
Pictet North America Advisors SA40,738$1,265 06/30/2019
     KHC40,738$1,265 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,849$1,237 06/30/2019
     KHC39,849$1,237 06/30/2019
Charter Research & Investment Group Inc.38,746$1,203 06/30/2019
     KHC38,746$1,203 06/30/2019
Exane Derivatives38,084$1,182 06/30/2019
     KHC38,084$1,182 06/30/2019
Sentry Investment Management LLC38,029$1,180 06/30/2019
     KHC38,029$1,180 06/30/2019
Opus Investment Management Inc.38,000$1,180 06/30/2019
     KHC38,000$1,180 06/30/2019
Silvercrest Asset Management Group LLC37,221$1,155 06/30/2019
     KHC37,221$1,155 06/30/2019
Panagora Asset Management Inc.36,773$1,141 06/30/2019
     KHC36,773$1,141 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,387$1,129 06/30/2019
     KHC36,387$1,129 06/30/2019
Ameritas Investment Partners Inc.36,336$1,127 06/30/2019
     KHC36,336$1,127 06/30/2019
Vident Investment Advisory LLC36,150$1,122 06/30/2019
     KHC36,150$1,122 06/30/2019
CSS LLC IL $1,119 06/30/2019
     KHC67,000$2,080 06/30/2019
     Put31,000$961 06/30/2019
Vilas Fund LP36,000$1,117 06/30/2019
     KHC36,000$1,117 06/30/2019
Thomasville National Bank35,902$1,114 06/30/2019
     KHC35,902$1,114 06/30/2019
Ingalls & Snyder LLC34,610$1,074 06/30/2019
     KHC34,610$1,074 06/30/2019
MML Investors Services LLC34,521$1,072 06/30/2019
     KHC34,521$1,072 06/30/2019
Foundations Investment Advisors LLC34,274$1,071 06/30/2019
     KHC34,274$1,071 06/30/2019
Gagnon Securities LLC34,428$1,069 06/30/2019
     KHC34,428$1,069 06/30/2019
Redmond Asset Management LLC34,441$1,069 06/30/2019
     KHC34,441$1,069 06/30/2019
Shell Asset Management Co.34,282$1,064 06/30/2019
     KHC34,282$1,064 06/30/2019
TIAA FSB34,262$1,064 06/30/2019
     KHC34,262$1,064 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd33,885$1,052 06/30/2019
     KHC33,885$1,052 06/30/2019
Cibc Bank USA33,779$1,048 06/30/2019
     KHC33,779$1,048 06/30/2019
Dynamic Advisor Solutions LLC32,783$1,018 06/30/2019
     KHC32,783$1,018 06/30/2019
Stone Ridge Asset Management LLC32,704$1,015 06/30/2019
     KHC32,704$1,015 06/30/2019
Dai Ichi Life Insurance Company Ltd32,432$1,007 06/30/2019
     KHC32,432$1,007 06/30/2019
Kavar Capital Partners LLC32,441$1,007 06/30/2019
     KHC32,441$1,007 06/30/2019
Newport Trust Co32,011$994 06/30/2019
     KHC32,011$994 06/30/2019
Davy Asset Management Ltd32,000$993 06/30/2019
     KHC32,000$993 06/30/2019
Sanders Morris Harris LLC32,503$992 06/30/2019
     KHC32,503$992 06/30/2019
Wesbanco Bank Inc.31,640$982 06/30/2019
     KHC31,640$982 06/30/2019
Somerset Group LLC31,633$982 06/30/2019
     KHC31,633$982 06/30/2019
BLB&B Advisors LLC31,424$975 06/30/2019
     KHC31,424$975 06/30/2019
Mutual Advisors LLC31,296$971 06/30/2019
     KHC31,296$971 06/30/2019
Pinebridge Investments L.P.31,218$969 06/30/2019
     KHC31,218$969 06/30/2019
Jump Trading LLC30,979$962 06/30/2019
     KHC30,979$962 06/30/2019
Louisiana State Employees Retirement System31,200$961 06/30/2019
     KHC31,200$961 06/30/2019
Associated Banc Corp30,948$960 06/30/2019
     KHC30,948$960 06/30/2019
Cullen Frost Bankers Inc.30,809$957 06/30/2019
     KHC30,809$957 06/30/2019
Schonfeld Strategic Advisors LLC30,600$950 06/30/2019
     KHC30,600$950 06/30/2019
Texas Yale Capital Corp.30,192$937 06/30/2019
     KHC30,192$937 06/30/2019
Keybank National Association OH29,986$931 06/30/2019
     KHC29,986$931 06/30/2019
Alethea Capital Management LLC29,985$931 06/30/2019
     KHC29,985$931 06/30/2019
Valeo Financial Advisors LLC29,818$928 06/30/2019
     KHC29,818$928 06/30/2019
Mariner LLC29,763$924 06/30/2019
     KHC29,763$924 06/30/2019
Diligent Investors LLC29,574$918 06/30/2019
     KHC29,574$918 06/30/2019
LS Investment Advisors LLC29,436$914 06/30/2019
     KHC29,436$914 06/30/2019
Glenview Trust Co28,983$900 06/30/2019
     KHC28,983$900 06/30/2019
Trust Co. of Vermont28,638$889 06/30/2019
     KHC28,638$889 06/30/2019
Boyar Asset Management Inc.28,409$882 06/30/2019
     KHC28,409$882 06/30/2019
Everence Capital Management Inc.28,360$880 06/30/2019
     KHC28,360$880 06/30/2019
Dowling & Yahnke LLC28,315$879 06/30/2019
     KHC28,315$879 06/30/2019
Clifford Swan Investment Counsel LLC28,093$872 06/30/2019
     KHC28,093$872 06/30/2019
Thrivent Financial for Lutherans28,019$870 06/30/2019
     KHC28,019$870 06/30/2019
BOKF NA27,500$853 06/30/2019
     KHC27,500$853 06/30/2019
Highlander Capital Management LLC27,464$852 06/30/2019
     KHC27,464$852 06/30/2019
Sunbelt Securities Inc.27,393$850 06/30/2019
     KHC27,393$850 06/30/2019
Gateway Investment Advisers LLC27,334$848 06/30/2019
     KHC27,334$848 06/30/2019
Analyst IMS Investment Management Services Ltd.27,300$847 06/30/2019
     KHC27,300$847 06/30/2019
Federated Investors Inc. PA26,730$829 06/30/2019
     KHC26,730$829 06/30/2019
Jarislowsky Fraser Ltd26,006$807 06/30/2019
     KHC26,006$807 06/30/2019
Horizon Kinetics Asset Management LLC25,564$794 06/30/2019
     KHC25,564$794 06/30/2019
Burgundy Asset Management Ltd.25,000$776 06/30/2019
     KHC25,000$776 06/30/2019
Employees Retirement System of Texas25,000$776 06/30/2019
     KHC25,000$776 06/30/2019
Magellan Asset Management Ltd24,935$774 06/30/2019
     KHC24,935$774 06/30/2019
Prospera Financial Services Inc24,815$769 06/30/2019
     KHC24,815$769 06/30/2019
IMC Chicago LLC $763 06/30/2019
     Call181,900$5,646 06/30/2019
     Put157,300$4,883 06/30/2019
Sound View Wealth Advisors LLC23,352$762 03/31/2019
     KHC23,352$762 03/31/2019
Raymond James Trust N.A.24,504$761 06/30/2019
     KHC24,504$761 06/30/2019
Rehmann Capital Advisory Group24,504$761 06/30/2019
     KHC24,504$761 06/30/2019
Wellington Shields Capital Management LLC24,400$757 06/30/2019
     KHC24,400$757 06/30/2019
Parker Investment Management LLC24,200$751 06/30/2019
     KHC24,200$751 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV23,804$739 06/30/2019
     KHC23,804$739 06/30/2019
Carret Asset Management LLC23,655$734 06/30/2019
     KHC23,655$734 06/30/2019
Northwestern Mutual Investment Management Company LLC23,599$733 06/30/2019
     KHC23,599$733 06/30/2019
Wealthstreet Investment Advisors LLC23,562$731 06/30/2019
     KHC23,562$731 06/30/2019
M Holdings Securities Inc.23,423$727 06/30/2019
     KHC23,423$727 06/30/2019
Northwestern Mutual Wealth Management Co.23,341$725 06/30/2019
     KHC23,341$725 06/30/2019
Whittier Trust Co.23,189$719 06/30/2019
     KHC23,189$719 06/30/2019
Sigma Planning Corp23,170$719 06/30/2019
     KHC23,170$719 06/30/2019
AR Asset Management Inc.22,909$711 06/30/2019
     KHC22,909$711 06/30/2019
Sheaff Brock Investment Advisors LLC22,790$707 06/30/2019
     KHC22,790$707 06/30/2019
Beese Fulmer Investment Management Inc.22,537$700 06/30/2019
     KHC22,537$700 06/30/2019
Man Group plc22,546$700 06/30/2019
     KHC22,546$700 06/30/2019
Park National Corp OH22,019$684 06/30/2019
     KHC22,019$684 06/30/2019
Glenmede Trust Co. NA21,580$669 06/30/2019
     KHC21,580$669 06/30/2019
Argent Trust Co21,483$667 06/30/2019
     KHC21,483$667 06/30/2019
Banco BTG Pactual S.A.21,354$663 06/30/2019
     KHC21,354$663 06/30/2019
Veritable L.P.21,210$658 06/30/2019
     KHC21,210$658 06/30/2019
Cadence Capital Management LLC21,108$655 06/30/2019
     KHC21,108$655 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA20,865$648 06/30/2019
     KHC20,865$648 06/30/2019
Cribstone Capital Management LLC20,701$643 06/30/2019
     KHC20,701$643 06/30/2019
Oakbrook Investments LLC20,650$641 06/30/2019
     KHC20,650$641 06/30/2019
Sei Investments Co.20,010$631 06/30/2019
     KHC20,010$631 06/30/2019
P.A.W. Capital Corp20,000$621 06/30/2019
     KHC20,000$621 06/30/2019
Bluestein R H & Co.19,775$614 06/30/2019
     KHC19,775$614 06/30/2019
AGF Investments America Inc.19,364$601 06/30/2019
     KHC19,364$601 06/30/2019
Jacobs & Co. CA19,044$591 06/30/2019
     KHC19,044$591 06/30/2019
Brookfield Asset Management Inc.18,849$585 06/30/2019
     KHC18,849$585 06/30/2019
OLD National Bancorp IN18,819$584 06/30/2019
     KHC18,819$584 06/30/2019
Lavaca Capital LLC18,793$583 06/30/2019
     KHC18,793$583 06/30/2019
Johnson Investment Counsel Inc.18,493$574 06/30/2019
     KHC18,493$574 06/30/2019
Flagship Harbor Advisors LLC18,517$574 06/30/2019
     KHC18,517$574 06/30/2019
Foyston Gordon & Payne Inc18,418$572 06/30/2019
     KHC18,418$572 06/30/2019
Benjamin F. Edwards & Company Inc.18,377$570 06/30/2019
     KHC18,377$570 06/30/2019
Yorktown Management & Research Co Inc18,200$565 06/30/2019
     KHC18,200$565 06/30/2019
Culbertson A N & Co. Inc.18,165$564 06/30/2019
     KHC18,165$564 06/30/2019
Steward Partners Investment Advisory LLC18,170$563 06/30/2019
     KHC18,170$563 06/30/2019
Cigna Investments Inc. New17,440$560 06/30/2019
     KHC17,440$560 06/30/2019
Wedbush Securities Inc.18,034$560 06/30/2019
     KHC18,034$560 06/30/2019
Strategic Wealth Advisors Group LLC18,240$560 06/30/2019
     KHC18,240$560 06/30/2019
Centaurus Financial Inc.18,002$559 06/30/2019
     KHC18,002$559 06/30/2019
Boyd Watterson Asset Management LLC OH18,006$559 06/30/2019
     KHC18,006$559 06/30/2019
Advisory Services Network LLC17,900$556 06/30/2019
     KHC17,900$556 06/30/2019
Harvey Investment Co. LLC17,842$554 06/30/2019
     KHC17,842$554 06/30/2019
Mork Capital Management LLC17,700$549 06/30/2019
     KHC17,700$549 06/30/2019
Measured Wealth Private Client Group LLC17,568$545 06/30/2019
     KHC17,568$545 06/30/2019
First Manhattan Co.17,509$543 06/30/2019
     KHC17,509$543 06/30/2019
Bridges Investment Management Inc.17,280$537 06/30/2019
     KHC17,280$537 06/30/2019
Marathon Trading Investment Management LLC $534 06/30/2019
     Call106,100$3,293 06/30/2019
     Put88,900$2,759 06/30/2019
Moody National Bank Trust Division17,100$530 06/30/2019
     KHC17,100$530 06/30/2019
Cetera Advisors LLC17,080$528 06/30/2019
     KHC17,080$528 06/30/2019
North Star Investment Management Corp.16,860$523 06/30/2019
     KHC16,860$523 06/30/2019
First Allied Advisory Services Inc.16,859$523 06/30/2019
     KHC16,859$523 06/30/2019
Usca Ria LLC16,783$521 06/30/2019
     KHC16,783$521 06/30/2019
Columbia Asset Management16,733$519 06/30/2019
     COM16,733$519 06/30/2019
Cannell Peter B & Co. Inc.16,678$518 06/30/2019
     KHC16,678$518 06/30/2019
Cutter & CO Brokerage Inc.16,644$517 06/30/2019
     KHC16,644$517 06/30/2019
H D Vest Advisory Services16,561$514 06/30/2019
     KHC16,561$514 06/30/2019
Captrust Financial Advisors16,455$511 06/30/2019
     KHC16,455$511 06/30/2019
North Star Asset Management Inc.16,437$510 06/30/2019
     KHC16,437$510 06/30/2019
Guardian Investment Management16,433$510 06/30/2019
     KHC16,433$510 06/30/2019
Wallace Capital Management Inc.16,330$507 06/30/2019
     KHC16,330$507 06/30/2019
Municipal Employees Retirement System of Michigan16,310$506 06/30/2019
     KHC16,310$506 06/30/2019
Scotia Capital Inc.16,227$504 06/30/2019
     KHC16,227$504 06/30/2019
Investors Research Corp16,250$504 06/30/2019
     KHC16,250$504 06/30/2019
Lowe Brockenbrough & Co. Inc.16,201$503 06/30/2019
     KHC16,201$503 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.16,170$502 06/30/2019
     KHC16,170$502 06/30/2019
HBK Sorce Advisory LLC16,048$498 06/30/2019
     KHC16,048$498 06/30/2019
Fiduciary Trust Co.16,026$497 06/30/2019
     KHC16,026$497 06/30/2019
Sound View Wealth Advisors Group LLC15,952$495 06/30/2019
     KHC15,952$495 06/30/2019
AlphaCrest Capital Management LLC15,800$490 06/30/2019
     KHC15,800$490 06/30/2019
Sun Life Financial INC15,708$488 06/30/2019
     KHC15,708$488 06/30/2019
Level Four Advisory Services LLC15,454$480 06/30/2019
     KHC15,454$480 06/30/2019
Probity Advisors Inc.15,438$479 06/30/2019
     KHC15,438$479 06/30/2019
Quantamental Technologies LLC15,421$479 06/30/2019
     KHC15,421$479 06/30/2019
NJ State Employees Deferred Compensation Plan15,329$476 06/30/2019
     KHC15,329$476 06/30/2019
Strategic Advisors LLC15,278$474 06/30/2019
     KHC15,278$474 06/30/2019
Schnieders Capital Management LLC15,186$471 06/30/2019
     KHC15,186$471 06/30/2019
Kinneret Advisory LLC15,155$470 06/30/2019
     KHC15,155$470 06/30/2019
Brooks Moore & Associates Inc.15,153$470 06/30/2019
     KHC15,153$470 06/30/2019
Naples Global Advisors LLC15,031$467 06/30/2019
     KHC15,031$467 06/30/2019
Canal Insurance CO15,000$466 06/30/2019
     KHC15,000$466 06/30/2019
Ridgewood Investments LLC14,949$464 06/30/2019
     KHC14,949$464 06/30/2019
Tdam USA Inc.14,868$462 06/30/2019
     KHC14,868$462 06/30/2019
Wetherby Asset Management Inc.14,723$457 06/30/2019
     KHC14,723$457 06/30/2019
Kendall Capital Management14,665$455 06/30/2019
     KHC14,665$455 06/30/2019
Stratos Wealth Partners LTD.14,601$453 06/30/2019
     KHC14,601$453 06/30/2019
Signition LP14,568$452 06/30/2019
     KHC14,568$452 06/30/2019
SL Advisors LLC14,561$452 06/30/2019
     KHC14,561$452 06/30/2019
CENTRAL TRUST Co14,714$451 06/30/2019
     KHC14,714$451 06/30/2019
Synovus Financial Corp14,431$444 06/30/2019
     KHC14,431$444 06/30/2019
Zebra Capital Management LLC14,187$440 06/30/2019
     KHC14,187$440 06/30/2019
Cresset Asset Management LLC14,171$440 06/30/2019
     KHC14,171$440 06/30/2019
Grandfield & Dodd LLC14,107$438 06/30/2019
     KHC14,107$438 06/30/2019
Greatmark Investment Partners Inc.14,010$435 06/30/2019
     KHC14,010$435 06/30/2019
Regent Investment Management LLC13,944$433 06/30/2019
     KHC13,944$433 06/30/2019
Hudson Valley Investment Advisors Inc. ADV13,791$428 06/30/2019
     KHC13,791$428 06/30/2019
Seeyond13,772$427 06/30/2019
     KHC13,772$427 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,739$426 06/30/2019
     KHC13,739$426 06/30/2019
American Investment Services Inc.13,692$425 06/30/2019
     KHC13,692$425 06/30/2019
Cypress Wealth Services LLC13,700$425 06/30/2019
     KHC13,700$425 06/30/2019
Greenleaf Trust13,525$420 06/30/2019
     KHC13,525$420 06/30/2019
Community Bank & Trust Waco Texas13,515$420 06/30/2019
     KHC13,515$420 06/30/2019
Roundview Capital LLC13,488$419 06/30/2019
     KHC13,488$419 06/30/2019
Keudell Morrison Wealth Management13,585$419 06/30/2019
     KHC13,585$419 06/30/2019
UMB Bank N A MO13,446$417 06/30/2019
     KHC13,446$417 06/30/2019
Taurus Asset Management LLC13,431$417 06/30/2019
     KHC13,431$417 06/30/2019
SG Americas Securities LLC13,248$411 06/30/2019
     KHC13,248$411 06/30/2019
1ST Source Bank13,135$408 06/30/2019
     KHC13,135$408 06/30/2019
Auxier Asset Management13,146$408 06/30/2019
     KHC13,146$408 06/30/2019
Belpointe Asset Management LLC12,374$404 03/31/2019
     KHC12,374$404 03/31/2019
Parsec Financial Management Inc.12,948$402 06/30/2019
     KHC12,948$402 06/30/2019
Wealthsource Partners LLC12,865$399 06/30/2019
     KHC12,865$399 06/30/2019
AE Wealth Management LLC12,839$399 06/30/2019
     KHC12,839$399 06/30/2019
Kovitz Investment Group Partners LLC12,815$398 06/30/2019
     KHC12,815$398 06/30/2019
NuWave Investment Management LLC12,464$387 06/30/2019
     KHC12,464$387 06/30/2019
HighPoint Advisor Group LLC12,273$386 06/30/2019
     KHC12,273$386 06/30/2019
Courier Capital LLC12,406$385 06/30/2019
     KHC12,406$385 06/30/2019
Boston Family Office LLC12,308$382 06/30/2019
     KHC12,308$382 06/30/2019
Trust Co. of Virginia VA12,158$378 06/30/2019
     KHC12,158$378 06/30/2019
First PREMIER Bank12,069$375 06/30/2019
     KHC12,069$375 06/30/2019
NTV Asset Management LLC12,046$374 06/30/2019
     KHC12,046$374 06/30/2019
Schulhoff & Co. Inc.11,993$372 06/30/2019
     KHC11,993$372 06/30/2019
Supplemental Annuity Collective Trust of NJ12,000$372 06/30/2019
     KHC12,000$372 06/30/2019
Hanson & Doremus Investment Management11,931$370 06/30/2019
     KHC11,931$370 06/30/2019
Community Bank N.A.11,821$367 06/30/2019
     KHC11,821$367 06/30/2019
Advisor Partners LLC11,777$366 06/30/2019
     KHC11,777$366 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co11,719$364 06/30/2019
     KHC11,719$364 06/30/2019
Evercore Wealth Management LLC11,626$361 06/30/2019
     KHC11,626$361 06/30/2019
Signaturefd LLC11,588$360 06/30/2019
     KHC11,588$360 06/30/2019
Pennsylvania Trust Co11,550$358 06/30/2019
     KHC11,550$358 06/30/2019
Laurel Wealth Advisors Inc.11,532$358 06/30/2019
     KHC11,532$358 06/30/2019
Westhampton Capital LLC11,485$356 06/30/2019
     KHC11,485$356 06/30/2019
Hollencrest Capital Management11,449$355 06/30/2019
     KHC11,449$355 06/30/2019
Cerebellum GP LLC11,402$354 06/30/2019
     KHC11,402$354 06/30/2019
Cetera Investment Advisers11,297$351 06/30/2019
     KHC11,297$351 06/30/2019
Redwood Investment Management LLC11,144$346 06/30/2019
     KHC11,144$346 06/30/2019
Banco de Sabadell S.A11,044$343 06/30/2019
     KHC11,044$343 06/30/2019
Farmers National Bank11,027$342 06/30/2019
     KHC11,027$342 06/30/2019
Breiter Capital Management Inc.5,434$341 06/30/2019
     KHC5,434$341 06/30/2019
Stratos Wealth Advisors LLC10,996$341 06/30/2019
     KHC10,996$341 06/30/2019
Griffin Asset Management Inc.10,939$340 06/30/2019
     KHC10,939$340 06/30/2019
IBM Retirement Fund10,968$340 06/30/2019
     KHC10,968$340 06/30/2019
Atria Investments LLC12,971$340 06/30/2019
     KHC12,971$340 06/30/2019
Northstar Group Inc.10,971$340 06/30/2019
     KHC10,971$340 06/30/2019
Redpoint Investment Management Pty Ltd10,764$334 06/30/2019
     KHC10,764$334 06/30/2019
Edge Capital Group LLC10,699$332 06/30/2019
     KHC10,699$332 06/30/2019
South State Corp10,520$326 06/30/2019
     KHC10,520$326 06/30/2019
Investec Asset Management LTD10,487$326 06/30/2019
     KHC10,487$326 06/30/2019
IPG Investment Advisors LLC10,500$326 06/30/2019
     KHC10,500$326 06/30/2019
Capital Wealth Planning LLC10,477$325 06/30/2019
     KHC10,477$325 06/30/2019
Brown Brothers Harriman & Co.10,352$321 06/30/2019
     KHC10,352$321 06/30/2019
FineMark National Bank & Trust10,348$321 06/30/2019
     KHC10,348$321 06/30/2019
KLCM Advisors Inc.10,314$320 06/30/2019
     KHC10,314$320 06/30/2019
Cedar Wealth Management LLC10,314$320 06/30/2019
     KHC10,314$320 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd9,800$320 03/31/2019
     KHC9,800$320 03/31/2019
Rampart Investment Management Company LLC10,291$319 06/30/2019
     KHC10,291$319 06/30/2019
Cleararc Capital Inc.10,082$313 06/30/2019
     KHC10,082$313 06/30/2019
Klingenstein Fields & Co. LLC9,996$310 06/30/2019
     KHC9,996$310 06/30/2019
Silverleafe Capital Partners LLC10,000$310 06/30/2019
     KHC10,000$310 06/30/2019
Los Angeles Capital Management & Equity Research Inc.9,903$307 06/30/2019
     KHC9,903$307 06/30/2019
Capital Investment Advisory Services LLC9,727$306 06/30/2019
     KHC9,727$306 06/30/2019
Cerity Partners LLC9,816$305 06/30/2019
     KHC9,816$305 06/30/2019
First City Capital Management Inc.9,747$303 06/30/2019
     KHC9,747$303 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,773$303 06/30/2019
     KHC9,773$303 06/30/2019
Conning Inc.9,702$301 06/30/2019
     KHC9,702$301 06/30/2019
Stokes & Hubbell Capital Management LLC9,216$301 03/31/2019
     KHC9,216$301 03/31/2019
Osborn Williams & Donohoe LLC9,680$300 06/30/2019
     KHC9,680$300 06/30/2019
Heritage Wealth Advisors9,649$300 06/30/2019
     KHC9,649$300 06/30/2019
NBT Bank N A NY9,541$297 06/30/2019
     KHC9,541$297 06/30/2019
Sequoia Financial Advisors LLC9,538$296 06/30/2019
     KHC9,538$296 06/30/2019
Independent Advisor Alliance9,538$296 06/30/2019
     KHC9,538$296 06/30/2019
Fox Run Management L.L.C.9,460$294 06/30/2019
     KHC9,460$294 06/30/2019
First Dallas Securities Inc.9,441$293 06/30/2019
     KHC9,441$293 06/30/2019
IMS Capital Management9,311$289 06/30/2019
     KHC9,311$289 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,261$287 06/30/2019
     KHC9,261$287 06/30/2019
HM Payson & Co.9,208$286 06/30/2019
     KHC9,208$286 06/30/2019
Quadrant Capital Group LLC9,473$286 06/30/2019
     KHC9,473$286 06/30/2019
Piedmont Investment Advisors Inc.9,188$285 06/30/2019
     KHC9,188$285 06/30/2019
Avenir Corp9,080$282 06/30/2019
     KHC9,080$282 06/30/2019
Parsons Capital Management Inc. RI9,054$281 06/30/2019
     KHC9,054$281 06/30/2019
Monetary Management Group Inc.9,050$281 06/30/2019
     KHC9,050$281 06/30/2019
Qube Research & Technologies Ltd8,943$278 06/30/2019
     KHC8,943$278 06/30/2019
Victory Capital Management Inc.8,919$277 06/30/2019
     KHC8,919$277 06/30/2019
Partnervest Advisory Services LLC8,951$277 06/30/2019
     KHC8,951$277 06/30/2019
Knott David M8,900$276 06/30/2019
     KHC8,900$276 06/30/2019
FTB Advisors Inc.8,919$276 06/30/2019
     KHC8,919$276 06/30/2019
Private Trust Co. NA8,865$275 06/30/2019
     KHC8,865$275 06/30/2019
Crescent Grove Advisors LLC8,822$274 06/30/2019
     KHC8,822$274 06/30/2019
People s United Financial Inc.8,798$273 06/30/2019
     KHC8,798$273 06/30/2019
Financial Architects Inc $272 06/30/2019
     KHC8,381$260 06/30/2019
     Call400$12 06/30/2019
Carnegie Capital Asset Management LLC8,754$272 06/30/2019
     KHC8,754$272 06/30/2019
SeaCrest Wealth Management LLC8,723$271 06/30/2019
     KHC8,723$271 06/30/2019
Coastal Investment Advisors Inc.8,722$271 06/30/2019
     KHC8,722$271 06/30/2019
Magnus Financial Group LLC8,688$270 06/30/2019
     KHC8,688$270 06/30/2019
OxFORD Asset Management LLP8,676$269 06/30/2019
     KHC8,676$269 06/30/2019
LeJeune Puetz Investment Counsel LLC8,526$265 06/30/2019
     KHC8,526$265 06/30/2019
Meridian Investment Counsel Inc.8,394$261 06/30/2019
     KHC8,394$261 06/30/2019
Townsquare Capital LLC8,092$261 06/30/2019
     KHC8,092$261 06/30/2019
Ausdal Financial Partners Inc.8,156$260 06/30/2019
     KHC8,156$260 06/30/2019
Covington Capital Management8,334$259 06/30/2019
     KHC8,334$259 06/30/2019
Northwest Investment Counselors LLC8,343$259 06/30/2019
     KHC8,343$259 06/30/2019
Wellington Shields & Co. LLC8,327$258 06/30/2019
     KHC8,327$258 06/30/2019
Compton Capital Management Inc. RI8,180$254 06/30/2019
     KHC8,180$254 06/30/2019
Hilltop Holdings Inc.8,168$254 06/30/2019
     KHC8,168$254 06/30/2019
Regentatlantic Capital LLC8,149$253 06/30/2019
     KHC8,149$253 06/30/2019
Northern Oak Wealth Management Inc.8,065$251 06/30/2019
     KHC8,065$251 06/30/2019
Stock Yards Bank & Trust Co.8,024$249 06/30/2019
     KHC8,024$249 06/30/2019
Abacus Planning Group Inc.8,021$249 06/30/2019
     KHC8,021$249 06/30/2019
New Jersey Better Educational Savings Trust8,000$248 06/30/2019
     KHC8,000$248 06/30/2019
Jump Trading LLC7,604$248 03/31/2019
     KHC7,604$248 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC7,931$246 06/30/2019
     KHC7,931$246 06/30/2019
Girard Partners LTD.7,850$243 06/30/2019
     KHC7,850$243 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX7,829$243 06/30/2019
     KHC7,829$243 06/30/2019
VisionPoint Advisory Group LLC7,823$243 06/30/2019
     KHC7,823$243 06/30/2019
Point View Wealth Management Inc.7,796$242 06/30/2019
     KHC7,796$242 06/30/2019
Traverso Chambers Private Wealth Management LLC7,916$242 06/30/2019
     KHC7,916$242 06/30/2019
Cypress Wealth Advisors LLC7,415$242 03/31/2019
     KHC7,415$242 03/31/2019
Fiduciary Group LLC7,752$241 06/30/2019
     KHC7,752$241 06/30/2019
Taylor Hoffman Wealth Management7,762$241 06/30/2019
     KHC7,762$241 06/30/2019
Smith Moore & CO.7,736$240 06/30/2019
     KHC7,736$240 06/30/2019
FLC Capital Advisors7,817$240 06/30/2019
     KHC7,817$240 06/30/2019
ExodusPoint Capital Management LP7,733$240 06/30/2019
     KHC7,733$240 06/30/2019
Icon Wealth Partners LLC7,686$239 06/30/2019
     KHC7,686$239 06/30/2019
Calton & Associates Inc.7,590$236 06/30/2019
     KHC7,590$236 06/30/2019
Logan Capital Management Inc.7,584$235 06/30/2019
     KHC7,584$235 06/30/2019
Lombard Odier Asset Management Europe Ltd7,554$234 06/30/2019
     KHC7,554$234 06/30/2019
Northeast Financial Consultants Inc7,532$234 06/30/2019
     KHC7,532$234 06/30/2019
Guyasuta Investment Advisors Inc.7,390$229 06/30/2019
     KHC7,390$229 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,316$227 06/30/2019
     KHC7,316$227 06/30/2019
Weik Capital Management7,278$226 06/30/2019
     KHC7,278$226 06/30/2019
Horizon Investments LLC7,285$226 06/30/2019
     KHC7,285$226 06/30/2019
Signet Financial Management LLC7,082$226 06/30/2019
     KHC7,082$226 06/30/2019
Essex Savings Bank7,280$226 06/30/2019
     KHC7,280$226 06/30/2019
Lincoln National Corp7,250$225 06/30/2019
     KHC7,250$225 06/30/2019
Schroder Investment Management Group7,238$224 06/30/2019
     KHC7,238$224 06/30/2019
Texas Capital Bancshares Inc. TX7,186$223 06/30/2019
     KHC7,186$223 06/30/2019
IFP Advisors Inc6,771$223 03/31/2019
     KHC6,771$223 03/31/2019
Pinnacle Associates Ltd.7,154$222 06/30/2019
     KHC7,154$222 06/30/2019
Nations Financial Group Inc. IA ADV7,157$222 06/30/2019
     KHC7,157$222 06/30/2019
TCTC Holdings LLC7,140$222 06/30/2019
     KHC7,140$222 06/30/2019
Brandywine Trust Co.7,107$221 06/30/2019
     KHC7,107$221 06/30/2019
Holderness Investments Co.7,086$220 06/30/2019
     KHC7,086$220 06/30/2019
Waters Parkerson & CO. LLC7,073$220 06/30/2019
     KHC7,073$220 06/30/2019
Taylor Cottrill Erickson & Associates Inc.7,084$220 06/30/2019
     KHC7,084$220 06/30/2019
CWM LLC7,038$218 06/30/2019
     KHC7,038$218 06/30/2019
Investment Management of Virginia LLC7,006$217 06/30/2019
     KHC7,006$217 06/30/2019
Credit Agricole S A6,967$216 06/30/2019
     KHC6,967$216 06/30/2019
Court Place Advisors LLC6,924$215 06/30/2019
     KHC6,924$215 06/30/2019
Loews Corp6,867$213 06/30/2019
     KHC6,867$213 06/30/2019
Pitcairn Co.6,796$211 06/30/2019
     KHC6,796$211 06/30/2019
Duff & Phelps Investment Management Co.6,760$210 06/30/2019
     KHC6,760$210 06/30/2019
SignalPoint Asset Management LLC6,744$209 06/30/2019
     KHC6,744$209 06/30/2019
First Wilshire Securities Management Inc.6,700$208 06/30/2019
     KHC6,700$208 06/30/2019
Trexquant Investment LP6,714$208 06/30/2019
     KHC6,714$208 06/30/2019
Barings LLC6,627$206 06/30/2019
     KHC6,627$206 06/30/2019
Royal Bank of Scotland Group PLC6,643$206 06/30/2019
     KHC6,643$206 06/30/2019
Aull & Monroe Investment Management Corp6,588$204 06/30/2019
     KHC6,588$204 06/30/2019
Weather Gauge Advisory LLC6,506$202 06/30/2019
     KHC6,506$202 06/30/2019
Waldron Private Wealth LLC6,481$201 06/30/2019
     KHC6,481$201 06/30/2019
Old North State Trust LLC6,464$201 06/30/2019
     KHC6,464$201 06/30/2019
Whittier Trust Co. of Nevada Inc.6,450$200 06/30/2019
     KHC6,450$200 06/30/2019
CSat Investment Advisory L.P.6,342$197 06/30/2019
     KHC6,342$197 06/30/2019
Close Asset Management Ltd6,003$186 06/30/2019
     KHC6,003$186 06/30/2019
Peoples Financial Services CORP.5,758$178 06/30/2019
     KHC5,758$178 06/30/2019
SevenBridge Financial Group LLC5,723$178 06/30/2019
     KHC5,723$178 06/30/2019
Atlantic Trust LLC5,660$176 06/30/2019
     KHC5,660$176 06/30/2019
Bessemer Group Inc.5,554$173 06/30/2019
     KHC5,554$173 06/30/2019
Itau Unibanco Holding S.A. $172 06/30/2019
     KHC5,592$172 06/30/2019
     Put624$0 06/30/2019
Sageworth Trust Co5,500$171 06/30/2019
     KHC5,500$171 06/30/2019
Capital Bank & Trust Co5,443$169 06/30/2019
     KHC5,443$169 06/30/2019
NINE MASTS CAPITAL Ltd $167 06/30/2019
     Call249,600$167 06/30/2019
Tompkins Financial Corp5,286$164 06/30/2019
     KHC5,286$164 06/30/2019
Golden State Wealth Management LLC5,230$162 06/30/2019
     KHC5,230$162 06/30/2019
Parallel Advisors LLC5,190$161 06/30/2019
     KHC5,190$161 06/30/2019
Rockefeller Capital Management L.P.5,177$161 06/30/2019
     KHC5,177$161 06/30/2019
Edge Wealth Management LLC5,000$154 06/30/2019
     KHC5,000$154 06/30/2019
Pflug Koory LLC4,939$153 06/30/2019
     KHC4,939$153 06/30/2019
WealthTrust Fairport LLC4,689$153 03/31/2019
     KHC4,689$153 03/31/2019
Proequities Inc. $148 06/30/2019
     KHC4,763$148 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Shamrock Asset Management LLC4,517$140 06/30/2019
     KHC4,517$140 06/30/2019
Bedel Financial Consulting Inc.4,472$139 06/30/2019
     KHC4,472$139 06/30/2019
Norway Savings Bank4,460$138 06/30/2019
     KHC4,460$138 06/30/2019
Howe & Rusling Inc.4,377$136 06/30/2019
     KHC4,377$136 06/30/2019
Truehand Inc4,365$135 06/30/2019
     KHC4,365$135 06/30/2019
Jacobi Capital Management LLC4,219$131 06/30/2019
     KHC4,219$131 06/30/2019
First Command Bank4,201$130 06/30/2019
     KHC4,201$130 06/30/2019
First Command Financial Services Inc.4,201$130 06/30/2019
     KHC4,201$130 06/30/2019
Moneta Group Investment Advisors LLC4,156$129 06/30/2019
     KHC4,156$129 06/30/2019
Smithfield Trust Co.4,108$127 06/30/2019
     KHC4,108$127 06/30/2019
Rational Advisors LLC4,049$126 06/30/2019
     KHC4,049$126 06/30/2019
Alpha Omega Wealth Management LLC3,856$120 06/30/2019
     KHC3,856$120 06/30/2019
Citizens Financial Group Inc RI3,840$119 06/30/2019
     KHC3,840$119 06/30/2019
Carroll Financial Associates Inc.3,839$119 06/30/2019
     KHC3,839$119 06/30/2019
NEXT Financial Group Inc3,843$119 06/30/2019
     KHC3,843$119 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,648$113 06/30/2019
     KHC3,648$113 06/30/2019
Truvestments Capital LLC3,643$113 06/30/2019
     KHC3,643$113 06/30/2019
AdvisorNet Financial Inc3,485$108 06/30/2019
     KHC3,485$108 06/30/2019
Commonwealth Bank of Australia3,412$103 06/30/2019
     KHC3,412$103 06/30/2019
Winthrop Partners WNY LLC3,314$103 06/30/2019
     KHC3,314$103 06/30/2019
Valley National Advisers Inc.3,239$101 06/30/2019
     KHC3,239$101 06/30/2019
Wunderlich Capital Managemnt3,228$100 06/30/2019
     KHC3,228$100 06/30/2019
Endurance Wealth Management Inc.3,028$93 06/30/2019
     KHC3,028$93 06/30/2019
Delta Asset Management LLC TN2,946$91 06/30/2019
     KHC2,946$91 06/30/2019
Webster Bank N. A.2,934$91 06/30/2019
     KHC2,934$91 06/30/2019
Point72 Hong Kong Ltd2,945$91 06/30/2019
     KHC2,945$91 06/30/2019
Whitener Capital Management Inc.2,900$90 06/30/2019
     KHC2,900$90 06/30/2019
Salem Investment Counselors Inc.2,877$89 06/30/2019
     KHC2,877$89 06/30/2019
Private Capital Group LLC1,408$88 06/30/2019
     KHC1,408$88 06/30/2019
Ayalon Holdings Ltd.2,723$83 06/30/2019
     KHC2,723$83 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,593$80 06/30/2019
     KHC2,593$80 06/30/2019
CenterStar Asset Management LLC $80 06/30/2019
     Call44,000$88 06/30/2019
     Put12,000$8 06/30/2019
Kistler Tiffany Companies LLC2,469$77 06/30/2019
     KHC2,469$77 06/30/2019
Mercer Capital Advisers Inc.2,480$77 06/30/2019
     KHC2,480$77 06/30/2019
Quattro Financial Advisors LLC2,435$76 06/30/2019
     KHC2,435$76 06/30/2019
Clarus Wealth Advisors2,419$75 06/30/2019
     KHC2,419$75 06/30/2019
Sonora Investment Management LLC2,241$70 06/30/2019
     KHC2,241$70 06/30/2019
Optimum Investment Advisors2,100$65 06/30/2019
     KHC2,100$65 06/30/2019
Tower Research Capital LLC TRC 2,079$65 06/30/2019
     KHC2,079$65 06/30/2019
First Quadrant L P CA2,000$62 06/30/2019
     KHC2,000$62 06/30/2019
Reilly Financial Advisors LLC1,984$62 06/30/2019
     KHC1,984$62 06/30/2019
Clear Perspective Advisors LLC2,008$62 06/30/2019
     KHC2,008$62 06/30/2019
Bartlett & Co. LLC1,951$61 06/30/2019
     KHC1,951$61 06/30/2019
CX Institutional1,913$59 06/30/2019
     KHC1,913$59 06/30/2019
Westside Investment Management Inc.1,867$57 06/30/2019
     KHC1,867$57 06/30/2019
Guardian Life Insurance Co. of America1,793$56 06/30/2019
     KHC1,793$56 06/30/2019
TCG Advisors LP1,776$54 06/30/2019
     KHC1,776$54 06/30/2019
TRUE Private Wealth Advisors1,751$54 06/30/2019
     KHC1,751$54 06/30/2019
Berman Capital Advisors LLC1,778$54 06/30/2019
     KHC1,778$54 06/30/2019
Lindbrook Capital LLC1,751$54 06/30/2019
     KHC1,751$54 06/30/2019
Advantage Investment Management LLC1,678$52 06/30/2019
     KHC1,678$52 06/30/2019
Global Wealth Management Investment Advisory Inc.1,677$52 06/30/2019
     KHC1,677$52 06/30/2019
M&R Capital Management Inc.1,549$48 06/30/2019
     KHC1,549$48 06/30/2019
Manchester Capital Management LLC1,551$48 06/30/2019
     KHC1,551$48 06/30/2019
Asset Dedication LLC1,582$48 06/30/2019
     KHC1,582$48 06/30/2019
Hudock Capital Group LLC1,564$48 06/30/2019
     KHC1,564$48 06/30/2019
TCI Wealth Advisors Inc.1,560$48 06/30/2019
     KHC1,560$48 06/30/2019
Truewealth LLC1,554$48 06/30/2019
     KHC1,554$48 06/30/2019
Gables Capital Management Inc.1,562$48 06/30/2019
     KHC1,562$48 06/30/2019
First Bank & Trust1,524$47 06/30/2019
     KHC1,524$47 06/30/2019
Vigilant Capital Management LLC1,469$46 06/30/2019
     KHC1,469$46 06/30/2019
Plante Moran Financial Advisors LLC1,463$45 06/30/2019
     KHC1,463$45 06/30/2019
Pinnacle Bank1,444$45 06/30/2019
     KHC1,444$45 06/30/2019
Wealthcare Advisory Partners LLC1,403$44 06/30/2019
     KHC1,403$44 06/30/2019
Sandy Spring Bank1,398$43 06/30/2019
     KHC1,398$43 06/30/2019
Ropes Wealth Advisors LLC1,392$43 06/30/2019
     KHC1,392$43 06/30/2019
Proficio Capital Partners LLC1,335$41 06/30/2019
     KHC1,335$41 06/30/2019
NEXT Financial Holdings1,243$41 03/31/2019
     KHC1,243$41 03/31/2019
American Research & Management Co.1,291$40 06/30/2019
     KHC1,291$40 06/30/2019
Princeton Capital Management LLC1,260$39 06/30/2019
     KHC1,260$39 06/30/2019
Cornerstone Advisors Inc.1,248$39 06/30/2019
     KHC1,248$39 06/30/2019
Bollard Group LLC1,259$39 06/30/2019
     KHC1,259$39 06/30/2019
Harvest Group Wealth Management LLC1,263$39 06/30/2019
     KHC1,263$39 06/30/2019
All Terrain Financial Advisors LLC $38 06/30/2019
     KHC22,587$701 06/30/2019
     Put21,400$664 06/30/2019
     Call200$1 06/30/2019
Creative Financial Designs Inc. ADV1,196$37 06/30/2019
     KHC1,196$37 06/30/2019
Security National Trust Co.1,191$37 06/30/2019
     KHC1,191$37 06/30/2019
Central Bank & Trust Co.1,203$37 06/30/2019
     KHC1,203$37 06/30/2019
JFS Wealth Advisors LLC1,194$37 06/30/2019
     KHC1,194$37 06/30/2019
Global Retirement Partners LLC1,139$37 03/31/2019
     KHC1,139$37 03/31/2019
Enterprise Financial Services Corp1,134$35 06/30/2019
     KHC1,134$35 06/30/2019
Parkside Financial Bank & Trust1,107$35 06/30/2019
     KHC1,107$35 06/30/2019
Tarbox Family Office Inc.1,129$35 06/30/2019
     KHC1,129$35 06/30/2019
Focused Wealth Management Inc1,087$34 06/30/2019
     KHC1,087$34 06/30/2019
Gemmer Asset Management LLC1,073$33 06/30/2019
     KHC1,073$33 06/30/2019
D Orazio & Associates Inc.1,075$33 06/30/2019
     KHC1,075$33 06/30/2019
Legacy Bridge LLC1,075$33 06/30/2019
     KHC1,075$33 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,040$32 06/30/2019
     KHC1,040$32 06/30/2019
West Oak Capital LLC1,016$32 06/30/2019
     KHC1,016$32 06/30/2019
Global Trust Asset Management LLC5,898$32 06/30/2019
     KHC5,898$32 06/30/2019
Horrell Capital Management Inc.1,000$31 06/30/2019
     KHC1,000$31 06/30/2019
Atlas Capital Advisors LLC1,000$31 06/30/2019
     KHC1,000$31 06/30/2019
Hilton Capital Management LLC1,000$31 06/30/2019
     KHC1,000$31 06/30/2019
Resources Investment Advisors LLC.1,009$31 06/30/2019
     KHC1,009$31 06/30/2019
Ossiam1,014$31 06/30/2019
     KHC1,014$31 06/30/2019
NewSquare Capital LLC953$30 06/30/2019
     KHC953$30 06/30/2019
Zions Bancorporation N.A.960$30 06/30/2019
     KHC960$30 06/30/2019
Laurel Wealth Advisors LLC978$30 06/30/2019
     KHC978$30 06/30/2019
Putnam FL Investment Management Co.872$27 06/30/2019
     KHC872$27 06/30/2019
Kings Point Capital Management854$27 06/30/2019
     KHC854$27 06/30/2019
Meridian Wealth Management LLC833$26 06/30/2019
     KHC833$26 06/30/2019
Silvant Capital Management LLC831$26 06/30/2019
     KHC831$26 06/30/2019
Whitnell & Co.799$25 06/30/2019
     KHC799$25 06/30/2019
Acadian Asset Management LLC783$24 06/30/2019
     KHC783$24 06/30/2019
Executive Wealth Management LLC784$24 06/30/2019
     KHC784$24 06/30/2019
SRS Capital Advisors Inc.704$22 06/30/2019
     KHC704$22 06/30/2019
Field & Main Bank706$22 06/30/2019
     KHC706$22 06/30/2019
MUFG Americas Holdings Corp666$21 06/30/2019
     KHC666$21 06/30/2019
Capital Advisors Ltd. LLC682$21 06/30/2019
     KHC682$21 06/30/2019
Global Financial Private Capital LLC689$21 06/30/2019
     KHC689$21 06/30/2019
OLD Second National Bank of Aurora657$20 06/30/2019
     KHC657$20 06/30/2019
Oakworth Capital Inc.644$20 06/30/2019
     KHC644$20 06/30/2019
Glassman Wealth Services639$20 06/30/2019
     KHC639$20 06/30/2019
Edmond DE Rothschild Holding S.A.640$20 06/30/2019
     KHC640$20 06/30/2019
Doyle Wealth Management656$20 06/30/2019
     KHC656$20 06/30/2019
First Financial Corp IN620$19 06/30/2019
     KHC620$19 06/30/2019
Institutional & Family Asset Management LLC603$19 06/30/2019
     KHC603$19 06/30/2019
Aua Capital Management LLC600$19 06/30/2019
     KHC600$19 06/30/2019
Strategic Wealth Partners Ltd.628$19 06/30/2019
     KHC628$19 06/30/2019
Coastal Capital Group Inc.628$19 06/30/2019
     KHC628$19 06/30/2019
Meeder Asset Management Inc.580$18 06/30/2019
     KHC580$18 06/30/2019
Timber Creek Capital Management LLC589$18 06/30/2019
     KHC589$18 06/30/2019
Barrett Asset Management LLC566$18 06/30/2019
     KHC566$18 06/30/2019
Troy Asset Management Ltd576$18 06/30/2019
     COM576$18 06/30/2019
Quad Cities Investment Group LLC612$18 06/30/2019
     KHC612$18 06/30/2019
Pathstone Family Office LLC527$17 06/30/2019
     KHC527$17 06/30/2019
Gradient Investments LLC532$17 06/30/2019
     KHC532$17 06/30/2019
Hanson McClain Inc.555$17 06/30/2019
     KHC555$17 06/30/2019
Balentine LLC563$17 06/30/2019
     KHC563$17 06/30/2019
Legacy Advisors LLC552$17 06/30/2019
     KHC552$17 06/30/2019
Baldwin Brothers Inc. MA526$16 06/30/2019
     KHC526$16 06/30/2019
Hartford Financial Management Inc.500$16 06/30/2019
     KHC500$16 06/30/2019
Winslow Evans & Crocker Inc.452$16 06/30/2019
     KHC452$16 06/30/2019
Avestar Capital LLC597$16 06/30/2019
     KHC597$16 06/30/2019
BDO Wealth Advisors LLC518$16 06/30/2019
     KHC518$16 06/30/2019
Duncker Streett & Co. Inc.484$15 06/30/2019
     KHC484$15 06/30/2019
Patriot Financial Group Insurance Agency LLC497$15 06/30/2019
     KHC497$15 06/30/2019
Orrstown Financial Services Inc.456$14 06/30/2019
     KHC456$14 06/30/2019
Larson Financial Group LLC465$14 06/30/2019
     KHC465$14 06/30/2019
Motco422$13 06/30/2019
     KHC422$13 06/30/2019
IMA Wealth Inc.415$13 06/30/2019
     KHC415$13 06/30/2019
WealthStone Inc.416$13 06/30/2019
     KHC416$13 06/30/2019
Tortoise Investment Management LLC434$13 06/30/2019
     KHC434$13 06/30/2019
Wealthcare Capital Management LLC390$12 06/30/2019
     KHC390$12 06/30/2019
San Francisco Sentry Investment Group CA376$12 06/30/2019
     KHC376$12 06/30/2019
Regal Wealth Group Inc.372$12 06/30/2019
     KHC372$12 06/30/2019
FNY Investment Advisers LLC408$12 06/30/2019
     KHC408$12 06/30/2019
Bay Harbor Wealth Management LLC392$12 06/30/2019
     KHC392$12 06/30/2019
Liberty Wealth Management LLC378$12 06/30/2019
     KHC378$12 06/30/2019
City Holding Co.350$11 06/30/2019
     KHC350$11 06/30/2019
QCI Asset Management Inc. NY357$11 06/30/2019
     KHC357$11 06/30/2019
Archford Capital Strategies LLC361$11 06/30/2019
     KHC361$11 06/30/2019
Guidant Wealth Advisors345$11 06/30/2019
     KHC345$11 06/30/2019
YorkBridge Wealth Partners LLC341$11 06/30/2019
     KHC341$11 06/30/2019
Intercontinental Wealth Advisors LLC354$11 06/30/2019
     KHC354$11 06/30/2019
Trustcore Financial Services LLC339$11 06/30/2019
     KHC339$11 06/30/2019
INR Advisory Services LLC333$11 03/31/2019
     KHC333$11 03/31/2019
Tanaka Capital Management Inc.332$10 06/30/2019
     COM332$10 06/30/2019
Winch Advisory Services LLC308$10 06/30/2019
     KHC308$10 06/30/2019
Versant Capital Management Inc331$10 06/30/2019
     KHC331$10 06/30/2019
First National Bank of South Miami314$10 06/30/2019
     KHC314$10 06/30/2019
Vectors Research Management LLC328$10 06/30/2019
     KHC328$10 06/30/2019
MBM Wealth Consultants LLC333$10 06/30/2019
     KHC333$10 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA287$9 06/30/2019
     KHC287$9 06/30/2019
Earnest Partners LLC300$9 06/30/2019
     KHC300$9 06/30/2019
Blume Capital Management Inc.280$9 06/30/2019
     KHC280$9 06/30/2019
FinTrust Capital Advisors LLC295$9 06/30/2019
     KHC295$9 06/30/2019
Pacific Center for Financial Services292$9 06/30/2019
     KHC292$9 06/30/2019
JNBA Financial Advisors251$8 06/30/2019
     KHC251$8 06/30/2019
Crewe Advisors LLC245$8 06/30/2019
     KHC245$8 06/30/2019
CNB Bank255$8 06/30/2019
     KHC255$8 06/30/2019
First Interstate Bank206$7 06/30/2019
     KHC206$7 06/30/2019
Interactive Financial Advisors225$7 06/30/2019
     KHC225$7 06/30/2019
McIlrath & Eck LLC224$7 06/30/2019
     KHC224$7 06/30/2019
Destination Wealth Management191$6 06/30/2019
     KHC191$6 06/30/2019
Estabrook Capital Management198$6 06/30/2019
     KHC198$6 06/30/2019
Litman Gregory Asset Management LLC182$6 06/30/2019
     KHC182$6 06/30/2019
Willingdon Wealth Management197$6 06/30/2019
     KHC197$6 06/30/2019
MCF Advisors LLC206$6 06/30/2019
     KHC206$6 06/30/2019
Ellevest Inc.185$6 06/30/2019
     KHC185$6 06/30/2019
RPG Investment Advisory LLC200$6 06/30/2019
     KHC200$6 06/30/2019
Centerpoint Advisors LLC203$6 06/30/2019
     KHC203$6 06/30/2019
Evolution Wealth Advisors LLC200$6 06/30/2019
     KHC200$6 06/30/2019
C M Bidwell & Associates Ltd.166$5 06/30/2019
     KHC166$5 06/30/2019
Wolverine Asset Management LLC175$5 06/30/2019
     KHC175$5 06/30/2019
Assetmark Inc.161$5 06/30/2019
     KHC161$5 06/30/2019
Baystate Wealth Management LLC164$5 06/30/2019
     KHC164$5 06/30/2019
Ironwood Financial llc151$5 06/30/2019
     KHC151$5 06/30/2019
Prestige Wealth Management Group LLC172$5 06/30/2019
     KHC172$5 06/30/2019
Massmutual Trust Co. FSB ADV123$4 06/30/2019
     KHC123$4 06/30/2019
Proffitt & Goodson Inc.115$4 06/30/2019
     KHC115$4 06/30/2019
Johnson Financial Group Inc.114$4 06/30/2019
     KHC114$4 06/30/2019
TD Capital Management LLC136$4 06/30/2019
     KHC136$4 06/30/2019
Spectrum Management Group Inc.131$4 06/30/2019
     KHC131$4 06/30/2019
Advocacy Wealth Management Services LLC126$4 06/30/2019
     KHC126$4 06/30/2019
LifePlan Financial Group Inc143$4 06/30/2019
     KHC143$4 06/30/2019
JJJ Advisors Inc.121$4 06/30/2019
     KHC121$4 06/30/2019
AllSquare Wealth Management LLC136$4 06/30/2019
     KHC136$4 06/30/2019
Stuart Chaussee & Associates Inc.126$4 06/30/2019
     KHC126$4 06/30/2019
Sterling Investment Advisors Ltd.133$4 06/30/2019
     KHC133$4 06/30/2019
Weaver Consulting Group121$4 06/30/2019
     KHC121$4 06/30/2019
Live Your Vision LLC137$4 03/31/2019
     KHC137$4 03/31/2019
AlphaMark Advisors LLC110$3 06/30/2019
     KHC110$3 06/30/2019
Clean Yield Group109$3 06/30/2019
     KHC109$3 06/30/2019
MV Capital Management Inc.112$3 06/30/2019
     KHC112$3 06/30/2019
BerganKDV Wealth Management LLC85$3 06/30/2019
     KHC85$3 06/30/2019
Anderson Fisher LLC112$3 06/30/2019
     KHC112$3 06/30/2019
Lake Point Wealth Management95$3 06/30/2019
     KHC95$3 06/30/2019
Trust Department MB Financial Bank N A81$3 03/31/2019
     KHC81$3 03/31/2019
Redhawk Wealth Advisors Inc.66$2 06/30/2019
     KHC66$2 06/30/2019
Delphi Private Advisors LLC57$2 06/30/2019
     KHC57$2 06/30/2019
Independence Bank of Kentucky60$2 06/30/2019
     KHC60$2 06/30/2019
Certified Advisory Corp76$2 06/30/2019
     KHC76$2 06/30/2019
Salomon & Ludwin LLC69$2 06/30/2019
     KHC69$2 06/30/2019
Arrow Financial Corp33$1 06/30/2019
     KHC33$1 06/30/2019
Manchester Financial Inc.33$1 06/30/2019
     KHC33$1 06/30/2019
1832 Asset Management L.P.40$1 06/30/2019
     KHC40$1 06/30/2019
Clearbridge Investments LLC16$1 06/30/2019
     KHC16$1 06/30/2019
CLS Investments LLC37$1 06/30/2019
     KHC37$1 06/30/2019
Transamerica Financial Advisors Inc.6$1 06/30/2019
     KHC6$1 06/30/2019
Cranbrook Wealth Management LLC26$1 06/30/2019
     KHC26$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC29$1 06/30/2019
     KHC29$1 06/30/2019
Accurate Investment Solutions Inc.22$1 06/30/2019
     KHC22$1 06/30/2019
Burt Wealth Advisors34$1 06/30/2019
     KHC34$1 06/30/2019
Cypress Capital Management LLC WY 33$1 06/30/2019
     KHC33$1 06/30/2019
Financial Enhancement Group LLC40$1 06/30/2019
     KHC40$1 06/30/2019
Moisand Fitzgerald Tamayo LLC23$1 06/30/2019
     KHC23$1 06/30/2019
Mascoma Wealth Management LLC23$1 06/30/2019
     KHC23$1 06/30/2019
Squar Milner Financial Services LLC19$1 06/30/2019
     KHC19$1 06/30/2019
Next Capital Management LLC39$1 06/30/2019
     KHC39$1 06/30/2019
Aspire Private Capital LLC23$1 06/30/2019
     KHC23$1 06/30/2019
Catamount Wealth Management35$1 03/31/2019
     KHC35$1 03/31/2019
HBK Investments L P $0 06/30/2019
     Put175,000$5,432 06/30/2019
     Call175,000$5,432 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     KHC1$0 06/30/2019
Lenox Wealth Management Inc.15$0 06/30/2019
     KHC15$0 06/30/2019
Clear Investment Research LLC14$0 06/30/2019
     KHC14$0 06/30/2019
Horan Securities Inc.0$0 06/30/2019
     KHC0$0 06/30/2019
Sound Income Strategies LLC4$0 06/30/2019
     KHC4$0 06/30/2019
Personal Wealth Partners15$0 06/30/2019
     KHC15$0 06/30/2019
Joseph P. Lucia & Associates LLC0$0 06/30/2019
     KHC0$0 06/30/2019
Capstone Investment Advisors LLC $-130 06/30/2019
     Put127,600$3,961 06/30/2019
     KHC80,304$2,493 06/30/2019
     Call43,100$1,338 06/30/2019
XR Securities LLC $-221 06/30/2019
     Put12,900$221 06/30/2019
Arrowgrass Capital Partners US LP $-1,054 06/30/2019
     Put150,000$4,656 06/30/2019
     KHC116,030$3,602 06/30/2019
Jane Street Group LLC $-1,399 06/30/2019
     Put355,800$11,044 06/30/2019
     Call163,600$5,078 06/30/2019
     KHC147,133$4,567 06/30/2019
HAP Trading LLC $-1,605 06/30/2019
     Put249,100$1,761 06/30/2019
     Call117,800$156 06/30/2019
Prelude Capital Management LLC $-2,137 06/30/2019
     Put147,900$4,591 06/30/2019
     KHC79,067$2,454 06/30/2019
Laurion Capital Management LP $-3,097 06/30/2019
     Put400,000$12,416 06/30/2019
     KHC300,215$9,319 06/30/2019
Carmignac Gestion $-8,387 06/30/2019
     Put270,200$8,387 06/30/2019
Sandler Capital Management500,000$-15,520 06/30/2019
     Put500,000$15,520 06/30/2019

See Summary: Institutional Holders of KHC
See Details: Top 10 Hedge Funds Holding KHC
Also See: KHC Insider Buying
Also See: Warren Buffett KHC Position
Also See: KHC Holdings Changes
Analysts Forecast: Kraft Heinz Price Target

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