HoldingsChannel.com
Funds Holding KHC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc325,634,818$8,056,205 03/31/2020
     KHC325,634,818$8,056,205 03/31/2020
Vanguard Group Inc.58,048,191$1,436,112 03/31/2020
     KHC58,048,191$1,436,112 03/31/2020
BlackRock Inc. $998,274 03/31/2020
     KHC40,643,729$1,005,523 03/31/2020
     Put293,000$7,249 03/31/2020
State Street Corp30,556,828$755,976 03/31/2020
     KHC30,556,828$755,976 03/31/2020
Franklin Resources Inc.21,527,997$532,603 03/31/2020
     KHC21,527,997$532,603 03/31/2020
Geode Capital Management LLC9,907,942$244,714 03/31/2020
     KHC9,907,942$244,714 03/31/2020
First Eagle Investment Management LLC7,180,577$228,989 06/30/2020
     KHC7,180,577$228,989 06/30/2020
Invesco Ltd.9,173,518$226,953 03/31/2020
     KHC9,173,518$226,953 03/31/2020
American International Group Inc.8,933,314$221,010 03/31/2020
     KHC8,933,314$221,010 03/31/2020
Northern Trust Corp7,643,315$189,095 03/31/2020
     KHC7,643,315$189,095 03/31/2020
LSV Asset Management5,155,950$164,423 06/30/2020
     KHC5,155,950$164,423 06/30/2020
Newport Trust Co4,379,414$139,660 06/30/2020
     KHC4,379,414$139,660 06/30/2020
Bank of New York Mellon Corp5,492,831$135,894 03/31/2020
     KHC5,492,831$135,894 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,984,705$127,072 06/30/2020
     KHC3,984,705$127,072 06/30/2020
Carmignac Gestion $126,254 03/31/2020
     KHC3,592,779$88,887 03/31/2020
     Call1,510,400$37,367 03/31/2020
Goldman Sachs Group Inc. $125,312 03/31/2020
     KHC5,170,574$127,920 03/31/2020
     Put302,300$7,479 03/31/2020
     Call196,900$4,871 03/31/2020
Legal & General Group Plc5,021,537$124,375 03/31/2020
     KHC5,021,537$124,375 03/31/2020
Prudential PLC3,869,001$123,382 06/30/2020
     KHC3,869,001$123,382 06/30/2020
Price T Rowe Associates Inc. MD4,924,487$121,845 03/31/2020
     KHC4,924,487$121,845 03/31/2020
Westside Investment Management Inc.6,579$121,270 06/30/2020
     KHC6,579$121,270 06/30/2020
Morgan Stanley4,805,674$118,892 03/31/2020
     KHC4,805,674$118,892 03/31/2020
Swiss National Bank2,754,260$87,833 06/30/2020
     KHC2,754,260$87,833 06/30/2020
Prudential Financial Inc.3,203,538$79,255 03/31/2020
     KHC3,203,538$79,255 03/31/2020
Charles Schwab Investment Management Inc.3,141,225$77,714 03/31/2020
     KHC3,141,225$77,714 03/31/2020
FMR LLC2,912,793$72,062 03/31/2020
     KHC2,912,793$72,062 03/31/2020
Dimensional Fund Advisors LP2,910,640$72,024 03/31/2020
     KHC2,910,640$72,024 03/31/2020
UBS Asset Management Americas Inc.2,826,275$69,922 03/31/2020
     KHC2,826,275$69,922 03/31/2020
JPMorgan Chase & Co. $69,781 06/30/2020
     KHC2,159,748$68,875 06/30/2020
     Call63,900$2,038 06/30/2020
     Put35,500$1,132 06/30/2020
Bank of America Corp DE $68,627 03/31/2020
     KHC2,761,059$68,308 03/31/2020
     Call13,600$336 03/31/2020
     Put700$17 03/31/2020
RWWM Inc.2,671,542$66,094 03/31/2020
     KHC2,671,542$66,094 03/31/2020
Janus Henderson Group PLC2,603,334$64,405 03/31/2020
     KHC2,603,334$64,405 03/31/2020
Royal Bank of Canada $61,372 03/31/2020
     KHC2,675,627$66,196 03/31/2020
     Put195,000$4,824 03/31/2020
Nuveen Asset Management LLC2,427,191$60,048 03/31/2020
     KHC2,427,191$60,048 03/31/2020
Parametric Portfolio Associates LLC2,373,066$58,710 03/31/2020
     KHC2,373,066$58,710 03/31/2020
Thompson Siegel & Walmsley LLC1,808,915$57,686 06/30/2020
     KHC1,808,915$57,686 06/30/2020
Arrowstreet Capital Limited Partnership2,223,254$55,003 03/31/2020
     KHC2,223,254$55,003 03/31/2020
Robeco Institutional Asset Management B.V.1,723,876$54,973 06/30/2020
     KHC1,723,876$54,973 06/30/2020
Credit Suisse AG $49,919 03/31/2020
     KHC1,904,592$47,121 03/31/2020
     Call516,500$12,778 03/31/2020
     Put403,400$9,980 03/31/2020
New York State Common Retirement Fund1,565,300$49,917 06/30/2020
     KHC1,565,300$49,917 06/30/2020
Wells Fargo & Company MN $41,340 03/31/2020
     KHC1,669,557$41,305 03/31/2020
     Call155,900$35 03/31/2020
Retirement Systems of Alabama1,206,732$38,483 06/30/2020
     KHC1,206,732$38,483 06/30/2020
Personal Capital Advisors Corp1,483,020$36,720 03/31/2020
     KHC1,483,020$36,720 03/31/2020
Deutsche Bank AG $35,852 03/31/2020
     KHC1,449,459$35,860 03/31/2020
     Put388$10 03/31/2020
     Call100$2 03/31/2020
California Public Employees Retirement System1,415,339$35,015 03/31/2020
     KHC1,415,339$35,015 03/31/2020
Wedge Capital Management L L P NC1,088,606$34,716 06/30/2020
     KHC1,088,606$34,716 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,341,958$33,206 03/31/2020
     KHC1,341,958$33,206 03/31/2020
National Pension Service974,393$31,073 06/30/2020
     KHC974,393$31,073 06/30/2020
Berkley W R Corp1,250,000$30,925 03/31/2020
     KHC1,250,000$30,925 03/31/2020
Barclays PLC $30,655 03/31/2020
     KHC1,363,501$33,732 03/31/2020
     Put604,900$14,965 03/31/2020
     Call480,500$11,888 03/31/2020
Rhumbline Advisers1,221,611$30,223 03/31/2020
     KHC1,221,611$30,223 03/31/2020
Armistice Capital LLC1,200,000$29,688 03/31/2020
     KHC1,200,000$29,688 03/31/2020
State Board of Administration of Florida Retirement System925,778$29,523 06/30/2020
     KHC925,778$29,523 06/30/2020
Millennium Management LLC $29,246 03/31/2020
     KHC769,449$19,036 03/31/2020
     Call513,900$12,714 03/31/2020
     Put101,200$2,504 03/31/2020
Principal Financial Group Inc.907,808$28,950 06/30/2020
     KHC907,808$28,950 06/30/2020
California State Teachers Retirement System1,167,399$28,881 03/31/2020
     KHC1,167,399$28,881 03/31/2020
Victory Capital Management Inc.891,900$28,443 06/30/2020
     KHC891,900$28,443 06/30/2020
New York State Teachers Retirement System882,888$28,155 06/30/2020
     KHC882,888$28,155 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,130,102$27,959 03/31/2020
     KHC1,130,102$27,959 03/31/2020
CORDA Investment Management LLC.825,747$26,333 06/30/2020
     KHC825,747$26,333 06/30/2020
Bank of Nova Scotia771,304$24,597 06/30/2020
     KHC771,304$24,597 06/30/2020
ProShare Advisors LLC769,429$24,537 06/30/2020
     KHC769,429$24,537 06/30/2020
Mirae Asset Global Investments Co. Ltd.759,762$24,229 06/30/2020
     KHC759,762$24,229 06/30/2020
Alliancebernstein L.P.954,248$23,608 03/31/2020
     KHC954,248$23,608 03/31/2020
First Trust Advisors LP739,317$23,577 06/30/2020
     KHC739,317$23,577 06/30/2020
Renaissance Technologies LLC940,070$23,257 03/31/2020
     KHC940,070$23,257 03/31/2020
BNP Paribas Arbitrage SA $22,737 06/30/2020
     KHC943,478$30,088 06/30/2020
     Put4,697$14,979 06/30/2020
     Call2,392$7,628 06/30/2020
Standard Life Aberdeen plc678,902$21,651 06/30/2020
     KHC678,902$21,651 06/30/2020
Citadel Advisors LLC $21,470 03/31/2020
     Put2,041,200$50,499 03/31/2020
     Call2,013,900$49,824 03/31/2020
     KHC895,123$22,145 03/31/2020
Royal London Asset Management Ltd.662,242$20,950 06/30/2020
     KHC662,242$20,950 06/30/2020
Intrinsic Edge Capital Management LLC842,012$20,831 03/31/2020
     KHC842,012$20,831 03/31/2020
The Manufacturers Life Insurance Company 650,421$20,579 06/30/2020
     KHC650,421$20,579 06/30/2020
Citigroup Inc. $20,560 03/31/2020
     KHC924,657$22,876 03/31/2020
     Put411,100$10,171 03/31/2020
     Call317,500$7,855 03/31/2020
Alps Advisors Inc.615,723$19,635 06/30/2020
     KHC615,723$19,635 06/30/2020
Country Trust Bank614,992$19,612 06/30/2020
     KHC614,992$19,612 06/30/2020
UBS Group AG $18,877 06/30/2020
     KHC1,544,712$49,261 06/30/2020
     Put971,000$30,965 06/30/2020
     Call18,233$581 06/30/2020
Deprince Race & Zollo Inc.575,058$18,339 06/30/2020
     KHC575,058$18,339 06/30/2020
Adage Capital Partners GP L.L.C.712,132$17,618 03/31/2020
     KHC712,132$17,618 03/31/2020
Sicart Associates LLC542,355$17,296 06/30/2020
     KHC542,355$17,296 06/30/2020
Bank of Montreal Can $14,985 03/31/2020
     KHC683,121$16,833 03/31/2020
     Put75,000$1,848 03/31/2020
Oregon Public Employees Retirement Fund466,871$14,889 06/30/2020
     KHC466,871$14,889 06/30/2020
Torray LLC464,154$14,802 06/30/2020
     KHC464,154$14,802 06/30/2020
Brandywine Global Investment Management LLC589,698$14,590 03/31/2020
     KHC589,698$14,590 03/31/2020
Treasurer of the State of North Carolina452,767$14,439 06/30/2020
     KHC452,767$14,439 06/30/2020
State of New Jersey Common Pension Fund D447,822$14,281 06/30/2020
     KHC447,822$14,281 06/30/2020
Great West Life Assurance Co. Can572,893$14,256 03/31/2020
     KHC572,893$14,256 03/31/2020
Raymond James Financial Services Advisors Inc. $13,739 06/30/2020
     KHC430,269$13,721 06/30/2020
     Call32,200$18 06/30/2020
Mitsubishi UFJ Trust & Banking Corp554,095$13,708 03/31/2020
     KHC554,095$13,708 03/31/2020
Chevy Chase Trust Holdings Inc.531,733$13,155 03/31/2020
     KHC531,733$13,155 03/31/2020
Canada Pension Plan Investment Board517,910$12,813 03/31/2020
     KHC517,910$12,813 03/31/2020
Voya Investment Management LLC499,446$12,356 03/31/2020
     KHC499,446$12,356 03/31/2020
Stifel Financial Corp491,859$12,097 03/31/2020
     KHC491,859$12,097 03/31/2020
1832 Asset Management L.P.475,700$12,057 03/31/2020
     KHC475,700$12,057 03/31/2020
Nomura Holdings Inc. $12,055 03/31/2020
     KHC447,605$11,034 03/31/2020
     Call42,500$1,048 03/31/2020
     Put1,100$27 03/31/2020
Strs Ohio358,777$11,441 06/30/2020
     KHC358,777$11,441 06/30/2020
Wilsey Asset Management Inc.359,873$11,353 06/30/2020
     KHC359,873$11,353 06/30/2020
Aperio Group LLC457,266$11,313 03/31/2020
     KHC457,266$11,313 03/31/2020
Greylin Investment Mangement Inc.454,280$11,239 03/31/2020
     KHC454,280$11,239 03/31/2020
APG Asset Management N.V.451,670$11,174 03/31/2020
     KHC451,670$11,174 03/31/2020
Hsbc Holdings PLC $11,061 03/31/2020
     KHC724,000$18,024 03/31/2020
     Put310,400$7,656 03/31/2020
     Call28,100$693 03/31/2020
Fairholme Capital Management LLC444,500$10,997 03/31/2020
     KHC444,500$10,997 03/31/2020
SG Americas Securities LLC330,645$10,544 06/30/2020
     KHC330,645$10,544 06/30/2020
Guggenheim Capital LLC415,042$10,268 03/31/2020
     KHC415,042$10,268 03/31/2020
State of Alaska Department of Revenue321,240$10,243 06/30/2020
     KHC321,240$10,243 06/30/2020
Amundi Pioneer Asset Management Inc.407,543$10,083 03/31/2020
     KHC407,543$10,083 03/31/2020
Raymond James & Associates313,237$9,989 06/30/2020
     KHC313,237$9,989 06/30/2020
Advisors Asset Management Inc.396,034$9,798 03/31/2020
     KHC396,034$9,798 03/31/2020
Levin Capital Strategies L.P.390,259$9,655 03/31/2020
     KHC390,259$9,655 03/31/2020
Foundation Resource Management Inc.298,656$9,524 06/30/2020
     KHC298,656$9,524 06/30/2020
PNC Financial Services Group Inc.295,812$9,433 06/30/2020
     KHC295,812$9,433 06/30/2020
Jane Street Group LLC $8,982 03/31/2020
     Call335,600$8,303 03/31/2020
     KHC103,573$2,562 03/31/2020
     Put76,100$1,883 03/31/2020
Ameriprise Financial Inc.361,213$8,936 03/31/2020
     KHC361,213$8,936 03/31/2020
Worldquant Millennium Advisors LLC356,373$8,817 03/31/2020
     KHC356,373$8,817 03/31/2020
Cambridge Investment Research Advisors Inc.274,307$8,748 06/30/2020
     KHC274,307$8,748 06/30/2020
Janney Montgomery Scott LLC271,096$8,645 06/30/2020
     KHC271,096$8,645 06/30/2020
Asset Management One Co. Ltd.346,595$8,574 03/31/2020
     KHC346,595$8,574 03/31/2020
Public Employees Retirement System of Ohio343,504$8,498 03/31/2020
     KHC343,504$8,498 03/31/2020
GFS Advisors LLC265,841$8,478 06/30/2020
     KHC265,841$8,478 06/30/2020
Capital Fund Management S.A. $8,444 03/31/2020
     Call928,100$22,961 03/31/2020
     Put586,800$14,517 03/31/2020
Edgar Lomax Co. VA339,075$8,389 03/31/2020
     KHC339,075$8,389 03/31/2020
Ensign Peak Advisors Inc335,552$8,302 03/31/2020
     KHC335,552$8,302 03/31/2020
Community Bank of Raymore333,961$8,262 03/31/2020
     KHC333,961$8,262 03/31/2020
Russell Investments Group Ltd.257,260$8,169 06/30/2020
     KHC257,260$8,169 06/30/2020
State of Wisconsin Investment Board320,888$7,939 03/31/2020
     KHC320,888$7,939 03/31/2020
Cypress Capital Management LLC311,951$7,718 03/31/2020
     KHC311,951$7,718 03/31/2020
Pacer Advisors Inc.239,189$7,628 06/30/2020
     KHC239,189$7,628 06/30/2020
RPG Investment Advisory LLC239,010$7,622 06/30/2020
     KHC239,010$7,622 06/30/2020
Philadelphia Trust Co.305,838$7,566 03/31/2020
     KHC305,838$7,566 03/31/2020
Pictet Asset Management Ltd.305,530$7,559 03/31/2020
     KHC305,530$7,559 03/31/2020
AMP Capital Investors Ltd283,330$7,132 03/31/2020
     KHC283,330$7,132 03/31/2020
Fayez Sarofim & Co223,168$7,117 06/30/2020
     KHC223,168$7,117 06/30/2020
Frontier Investment Mgmt Co.220,390$7,028 06/30/2020
     KHC220,390$7,028 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 215,842$6,883 06/30/2020
     KHC215,842$6,883 06/30/2020
Centre Asset Management LLC209,420$6,678 06/30/2020
     KHC209,420$6,678 06/30/2020
USS Investment Management Ltd209,480$6,677 06/30/2020
     KHC209,480$6,677 06/30/2020
Truist Financial Corp261,504$6,470 03/31/2020
     KHC261,504$6,470 03/31/2020
Clifford Capital Partners LLC257,925$6,381 03/31/2020
     KHC257,925$6,381 03/31/2020
River & Mercantile Asset Management LLP254,784$6,299 03/31/2020
     KHC254,784$6,299 03/31/2020
M&T Bank Corp197,335$6,293 06/30/2020
     KHC197,335$6,293 06/30/2020
NorthRock Partners LLC199,968$6,177 06/30/2020
     KHC199,968$6,177 06/30/2020
Twin Tree Management LP $6,078 03/31/2020
     Call344,100$8,513 03/31/2020
     Put186,700$4,619 03/31/2020
     KHC88,268$2,184 03/31/2020
Advisor Group Holdings Inc.278,805$6,023 03/31/2020
     KHC278,805$6,023 03/31/2020
Calamos Advisors LLC188,259$6,004 06/30/2020
     KHC188,259$6,004 06/30/2020
LPL Financial LLC242,277$5,994 03/31/2020
     KHC242,277$5,994 03/31/2020
Meyer Handelman Co.186,578$5,950 06/30/2020
     KHC186,578$5,950 06/30/2020
Bank Julius Baer & Co. Ltd Zurich238,236$5,894 06/30/2020
     KHC238,236$5,894 06/30/2020
Hennessy Advisors Inc.182,600$5,823 06/30/2020
     KHC182,600$5,823 06/30/2020
Thompson Investment Management Inc.179,294$5,718 06/30/2020
     KHC179,294$5,718 06/30/2020
HighTower Advisors LLC $5,582 06/30/2020
     KHC175,143$5,579 06/30/2020
     Call1,000$3 06/30/2020
Kornitzer Capital Management Inc. KS174,894$5,577 06/30/2020
     KHC174,894$5,577 06/30/2020
Commonwealth Equity Services LLC223,261$5,523 03/31/2020
     KHC223,261$5,523 03/31/2020
Aviva PLC219,504$5,431 03/31/2020
     KHC219,504$5,431 03/31/2020
Nisa Investment Advisors LLC167,756$5,350 06/30/2020
     KHC167,756$5,350 06/30/2020
Susquehanna Fundamental Investments LLC215,000$5,319 03/31/2020
     KHC215,000$5,319 03/31/2020
Marshall Wace North America L.P.214,219$5,300 03/31/2020
     KHC214,219$5,300 03/31/2020
Gulf International Bank UK Ltd164,483$5,245 06/30/2020
     KHC164,483$5,245 06/30/2020
KBC Group NV164,334$5,241 06/30/2020
     KHC164,334$5,241 06/30/2020
Hillman Capital Management Inc.162,224$5,173 06/30/2020
     KHC162,224$5,173 06/30/2020
Los Angeles Capital Management & Equity Research Inc.160,668$5,124 06/30/2020
     KHC160,668$5,124 06/30/2020
Marshall Wace LLP206,249$5,103 03/31/2020
     KHC206,249$5,103 03/31/2020
State of Michigan Retirement System159,119$5,074 06/30/2020
     KHC159,119$5,074 06/30/2020
TD Asset Management Inc.203,552$5,036 03/31/2020
     KHC203,552$5,036 03/31/2020
Arizona State Retirement System157,803$5,032 06/30/2020
     KHC157,803$5,032 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.156,305$4,985 06/30/2020
     KHC156,305$4,985 06/30/2020
CIBC Asset Management Inc152,655$4,868 06/30/2020
     KHC152,655$4,868 06/30/2020
Hi Line Capital Management LLC194,416$4,810 03/31/2020
     KHC194,416$4,810 03/31/2020
Polaris Greystone Financial Group LLC149,899$4,747 06/30/2020
     KHC149,899$4,747 06/30/2020
Comerica Bank134,843$4,706 06/30/2020
     KHC134,843$4,706 06/30/2020
CIBC World Markets Inc.186,822$4,622 03/31/2020
     KHC186,822$4,622 03/31/2020
Stockman Wealth Management Inc.139,769$4,457 06/30/2020
     KHC139,769$4,457 06/30/2020
Formula Growth Ltd.175,000$4,330 03/31/2020
     KHC175,000$4,330 03/31/2020
Rafferty Asset Management LLC135,329$4,316 06/30/2020
     KHC135,329$4,316 06/30/2020
Mackay Shields LLC133,439$4,256 06/30/2020
     KHC133,439$4,256 06/30/2020
Parallax Volatility Advisers L.P. $4,223 03/31/2020
     Put823,300$20,368 03/31/2020
     KHC761,341$18,836 03/31/2020
     Call232,700$5,755 03/31/2020
Assenagon Asset Management S.A.131,174$4,183 06/30/2020
     KHC131,174$4,183 06/30/2020
Kamunting Street Capital Management L.P. $4,163 03/31/2020
     Call143,100$3,540 03/31/2020
     KHC25,199$623 03/31/2020
Korea Investment CORP167,400$4,141 03/31/2020
     KHC167,400$4,141 03/31/2020
US Bancorp DE128,647$4,102 06/30/2020
     KHC128,647$4,102 06/30/2020
Keybank National Association OH124,613$3,974 06/30/2020
     KHC124,613$3,974 06/30/2020
MetLife Investment Management LLC160,532$3,972 03/31/2020
     KHC160,532$3,972 03/31/2020
Public Employees Retirement Association of Colorado124,252$3,962 06/30/2020
     KHC124,252$3,962 06/30/2020
Skandinaviska Enskilda Banken AB publ 154,116$3,813 03/31/2020
     KHC154,116$3,813 03/31/2020
Stonebridge Capital Advisors LLC153,467$3,797 03/31/2020
     KHC153,467$3,797 03/31/2020
Symons Capital Management Inc.118,610$3,783 06/30/2020
     KHC118,610$3,783 06/30/2020
Cibc World Markets Corp150,474$3,723 03/31/2020
     KHC150,474$3,723 03/31/2020
Holocene Advisors LP149,436$3,697 03/31/2020
     KHC149,436$3,697 03/31/2020
Nomura Asset Management Co. Ltd.149,247$3,692 03/31/2020
     KHC149,247$3,692 03/31/2020
First Manhattan Co.147,450$3,647 03/31/2020
     KHC147,450$3,647 03/31/2020
State of Tennessee Treasury Department146,425$3,623 03/31/2020
     KHC146,425$3,623 03/31/2020
Exchange Traded Concepts LLC113,492$3,619 06/30/2020
     KHC113,492$3,619 06/30/2020
Xact Kapitalforvaltning AB144,952$3,586 03/31/2020
     KHC144,952$3,586 03/31/2020
American Financial Group Inc.110,000$3,508 06/30/2020
     KHC110,000$3,508 06/30/2020
Texas Permanent School Fund109,805$3,502 06/30/2020
     KHC109,805$3,502 06/30/2020
Westpac Banking Corp140,420$3,474 03/31/2020
     KHC140,420$3,474 03/31/2020
Teza Capital Management LLC107,724$3,435 06/30/2020
     KHC107,724$3,435 06/30/2020
DNB Asset Management AS107,028$3,413 06/30/2020
     KHC107,028$3,413 06/30/2020
Azimuth Capital Management LLC136,200$3,370 03/31/2020
     KHC136,200$3,370 03/31/2020
Forsta AP Fonden104,600$3,336 06/30/2020
     KHC104,600$3,336 06/30/2020
Wesleyan Assurance Society104,342$3,325 06/30/2020
     KHC104,342$3,325 06/30/2020
Ally Financial Inc.131,000$3,241 03/31/2020
     KHC131,000$3,241 03/31/2020
ARGI Investment Services LLC130,797$3,236 03/31/2020
     KHC130,797$3,236 03/31/2020
Farmers & Merchants Investments Inc.99,839$3,184 06/30/2020
     KHC99,839$3,184 06/30/2020
Eaton Vance Management127,328$3,150 03/31/2020
     KHC127,328$3,150 03/31/2020
Oppenheimer & Co. Inc.97,248$3,101 06/30/2020
     KHC97,248$3,101 06/30/2020
Wealthfront Advisers LLC121,897$3,016 03/31/2020
     KHC121,897$3,016 03/31/2020
Bayesian Capital Management LP121,323$3,002 03/31/2020
     KHC121,323$3,002 03/31/2020
Cutler Group LP $2,989 06/30/2020
     KHC95,241$3,037 06/30/2020
     Put113,200$136 06/30/2020
     Call116,300$88 06/30/2020
Gamco Investors INC. ET AL120,665$2,985 03/31/2020
     KHC120,665$2,985 03/31/2020
Nissay Asset Management Corp Japan ADV93,308$2,976 06/30/2020
     KHC93,308$2,976 06/30/2020
Utah Retirement Systems118,976$2,944 03/31/2020
     KHC118,976$2,944 03/31/2020
Group One Trading L.P. $2,909 03/31/2020
     Put898,700$22,234 03/31/2020
     Call524,300$12,971 03/31/2020
     KHC492,002$12,172 03/31/2020
Compagnie Lombard Odier SCmA $2,778 03/31/2020
     KHC112,301$2,778 03/31/2020
     Put0$0 03/31/2020
DekaBank Deutsche Girozentrale85,824$2,736 06/30/2020
     KHC85,824$2,736 06/30/2020
Mutual of America Capital Management LLC85,422$2,724 06/30/2020
     KHC85,422$2,724 06/30/2020
Gabelli Funds LLC109,500$2,709 03/31/2020
     KHC109,500$2,709 03/31/2020
Natixis Advisors L.P.84,907$2,708 06/30/2020
     KHC84,907$2,708 06/30/2020
Envestnet Asset Management Inc.84,272$2,687 06/30/2020
     KHC84,272$2,687 06/30/2020
Cetera Advisor Networks LLC106,832$2,643 03/31/2020
     KHC106,832$2,643 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund106,602$2,637 03/31/2020
     KHC106,602$2,637 03/31/2020
SP Asset Management106,370$2,632 03/31/2020
     KHC106,370$2,632 03/31/2020
Sowell Financial Services LLC105,626$2,613 03/31/2020
     KHC105,626$2,613 03/31/2020
Boyer & Corporon Wealth Management LLC105,324$2,606 03/31/2020
     KHC105,324$2,606 03/31/2020
Andra AP fonden81,000$2,583 06/30/2020
     KHC81,000$2,583 06/30/2020
Financial Sense Advisors Inc.80,128$2,555 06/30/2020
     KHC80,128$2,555 06/30/2020
Baird Financial Group Inc.101,533$2,512 03/31/2020
     KHC101,533$2,512 03/31/2020
Rathbone Brothers plc78,122$2,491 06/30/2020
     KHC78,122$2,491 06/30/2020
Boothbay Fund Management LLC100,000$2,474 03/31/2020
     KHC100,000$2,474 03/31/2020
Caption Management LLC $2,474 03/31/2020
     Call100,000$2,474 03/31/2020
Banque Pictet & Cie SA99,250$2,455 03/31/2020
     KHC99,250$2,455 03/31/2020
Vident Investment Advisory LLC76,928$2,453 06/30/2020
     KHC76,928$2,453 06/30/2020
Profund Advisors LLC76,130$2,428 06/30/2020
     KHC76,130$2,428 06/30/2020
Stone Ridge Asset Management LLC75,804$2,417 06/30/2020
     KHC75,804$2,417 06/30/2020
Wealth Enhancement Advisory Services LLC49,262$2,388 06/30/2020
     KHC49,262$2,388 06/30/2020
Metropolitan Life Insurance Co NY94,258$2,332 03/31/2020
     KHC94,258$2,332 03/31/2020
Shelton Capital Management94,014$2,326 03/31/2020
     KHC94,014$2,326 03/31/2020
Berkshire Asset Management LLC PA89,793$2,221 03/31/2020
     KHC89,793$2,221 03/31/2020
Mason Street Advisors LLC88,858$2,198 03/31/2020
     KHC88,858$2,198 03/31/2020
PEAK6 Investments LLC $2,194 03/31/2020
     Call133,200$3,295 03/31/2020
     Put105,000$2,598 03/31/2020
     KHC60,498$1,497 03/31/2020
Hartford Investment Management Co.67,570$2,155 06/30/2020
     KHC67,570$2,155 06/30/2020
Sei Investments Co.68,603$2,127 06/30/2020
     KHC68,603$2,127 06/30/2020
Scotia Capital Inc.66,591$2,125 06/30/2020
     KHC66,591$2,125 06/30/2020
Banque Cantonale Vaudoise66,317$2,115 06/30/2020
     KHC66,317$2,115 06/30/2020
Intact Investment Management Inc.65,500$2,087 06/30/2020
     KHC65,500$2,087 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 64,912$2,070 06/30/2020
     KHC64,912$2,070 06/30/2020
Advisors Management Group Inc. ADV64,584$2,060 06/30/2020
     KHC64,584$2,060 06/30/2020
Commerce Bank64,132$2,045 06/30/2020
     KHC64,132$2,045 06/30/2020
DAVENPORT & Co LLC63,751$2,033 06/30/2020
     KHC63,751$2,033 06/30/2020
Quantitative Systematic Strategies LLC63,695$2,031 06/30/2020
     KHC63,695$2,031 06/30/2020
South Dakota Investment Council81,725$2,022 03/31/2020
     KHC81,725$2,022 03/31/2020
BP PLC63,000$2,008 06/30/2020
     KHC63,000$2,008 06/30/2020
Creative Planning $1,985 06/30/2020
     KHC62,207$1,984 06/30/2020
     Call8,000$1 06/30/2020
AMG National Trust Bank78,768$1,949 03/31/2020
     KHC78,768$1,949 03/31/2020
tru Independence LLC78,448$1,941 03/31/2020
     KHC78,448$1,941 03/31/2020
Prelude Capital Management LLC $1,880 03/31/2020
     Call101,200$2,504 03/31/2020
     Put75,000$1,856 03/31/2020
     KHC49,808$1,232 03/31/2020
Birmingham Capital Management Co. Inc. AL58,750$1,874 06/30/2020
     KHC58,750$1,874 06/30/2020
Butensky & Cohen Financial Security Inc.58,201$1,856 06/30/2020
     KHC58,201$1,856 06/30/2020
SG3 Management LLC $1,856 03/31/2020
     Call75,000$1,856 03/31/2020
Securian Asset Management Inc57,180$1,823 06/30/2020
     KHC57,180$1,823 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,460$1,817 03/31/2020
     KHC73,460$1,817 03/31/2020
Dakota Wealth Management56,050$1,787 06/30/2020
     KHC56,050$1,787 06/30/2020
Covington Capital Management72,164$1,785 03/31/2020
     KHC72,164$1,785 03/31/2020
Teachers Retirement System of The State of Kentucky72,096$1,784 03/31/2020
     KHC72,096$1,784 03/31/2020
Man Group plc71,499$1,769 03/31/2020
     KHC71,499$1,769 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.70,930$1,754 03/31/2020
     KHC70,930$1,754 03/31/2020
Cribstone Capital Management LLC54,465$1,737 06/30/2020
     KHC54,465$1,737 06/30/2020
Bell Bank69,873$1,729 03/31/2020
     KHC69,873$1,729 03/31/2020
Mackenzie Financial Corp69,696$1,724 03/31/2020
     KHC69,696$1,724 03/31/2020
Crossmark Global Holdings Inc.69,485$1,719 03/31/2020
     KHC69,485$1,719 03/31/2020
LeJeune Puetz Investment Counsel LLC53,446$1,704 06/30/2020
     KHC53,446$1,704 06/30/2020
Cubist Systematic Strategies LLC68,246$1,688 03/31/2020
     KHC68,246$1,688 03/31/2020
Goelzer Investment Management Inc.67,834$1,678 03/31/2020
     KHC67,834$1,678 03/31/2020
Bridgewater Associates LP67,067$1,659 03/31/2020
     KHC67,067$1,659 03/31/2020
American Assets Investment Management LLC50,000$1,595 06/30/2020
     KHC50,000$1,595 06/30/2020
Franklin Street Capital Partners LLC50,000$1,595 06/30/2020
     KHC50,000$1,595 06/30/2020
IFM Investors Pty Ltd49,667$1,584 06/30/2020
     KHC49,667$1,584 06/30/2020
Wellington Management Group LLP63,998$1,583 03/31/2020
     KHC63,998$1,583 03/31/2020
Horizon Investments LLC62,539$1,547 03/31/2020
     KHC62,539$1,547 03/31/2020
Continental Advisors LLC62,500$1,546 03/31/2020
     KHC62,500$1,546 03/31/2020
United Capital Financial Advisers LLC62,347$1,542 03/31/2020
     KHC62,347$1,542 03/31/2020
Public Sector Pension Investment Board62,299$1,541 03/31/2020
     KHC62,299$1,541 03/31/2020
Carret Asset Management LLC61,643$1,525 03/31/2020
     KHC61,643$1,525 03/31/2020
Mercer Global Advisors Inc. ADV47,682$1,521 06/30/2020
     KHC47,682$1,521 06/30/2020
Transcend Wealth Collective LLC47,439$1,513 06/30/2020
     KHC47,439$1,513 06/30/2020
Norinchukin Bank The61,146$1,513 03/31/2020
     KHC61,146$1,513 03/31/2020
Cozad Asset Management Inc.47,124$1,503 06/30/2020
     KHC47,124$1,503 06/30/2020
Candriam Luxembourg S.C.A.46,704$1,489 06/30/2020
     KHC46,704$1,489 06/30/2020
HAP Trading LLC $1,471 06/30/2020
     KHC34,160$1,089 06/30/2020
     Call209,000$534 06/30/2020
     Put87,800$152 06/30/2020
Hutner Capital Management Inc.59,365$1,469 03/31/2020
     KHC59,365$1,469 03/31/2020
Jefferies Group LLC $1,466 03/31/2020
     KHC37,476$927 03/31/2020
     Call21,800$539 03/31/2020
Fifth Third Bancorp45,727$1,458 06/30/2020
     KHC45,727$1,458 06/30/2020
National Asset Management Inc.45,411$1,449 06/30/2020
     KHC45,411$1,449 06/30/2020
OPSEU Pension Plan Trust Fund44,454$1,404 06/30/2020
     KHC44,454$1,404 06/30/2020
Holowesko Partners Ltd.56,000$1,385 03/31/2020
     KHC56,000$1,385 03/31/2020
First Republic Investment Management Inc.55,789$1,380 03/31/2020
     KHC55,789$1,380 03/31/2020
Shorepoint Capital Partners LLC55,275$1,368 03/31/2020
     KHC55,275$1,368 03/31/2020
AE Wealth Management LLC42,471$1,354 06/30/2020
     KHC42,471$1,354 06/30/2020
New Mexico Educational Retirement Board41,875$1,335 06/30/2020
     KHC41,875$1,335 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd41,724$1,330 06/30/2020
     KHC41,724$1,330 06/30/2020
Optimal Asset Management Inc.40,089$1,278 06/30/2020
     KHC40,089$1,278 06/30/2020
RVW Wealth LLC40,000$1,276 06/30/2020
     KHC40,000$1,276 06/30/2020
Equitable Trust Co.50,781$1,257 03/31/2020
     KHC50,781$1,257 03/31/2020
Point View Wealth Management Inc.39,347$1,255 06/30/2020
     KHC39,347$1,255 06/30/2020
Regions Financial Corp38,721$1,234 06/30/2020
     KHC38,721$1,234 06/30/2020
Panagora Asset Management Inc.49,687$1,229 03/31/2020
     KHC49,687$1,229 03/31/2020
Moors & Cabot Inc.49,110$1,204 03/31/2020
     KHC49,110$1,204 03/31/2020
Brooks Moore & Associates Inc.37,736$1,203 06/30/2020
     KHC37,736$1,203 06/30/2020
Thomasville National Bank37,487$1,195 06/30/2020
     KHC37,487$1,195 06/30/2020
Amalgamated Bank37,201$1,186 06/30/2020
     KHC37,201$1,186 06/30/2020
Engineers Gate Manager LP47,941$1,186 03/31/2020
     KHC47,941$1,186 03/31/2020
D.A. Davidson & CO.37,111$1,183 06/30/2020
     KHC37,111$1,183 06/30/2020
QS Investors LLC47,804$1,183 03/31/2020
     KHC47,804$1,183 03/31/2020
Allianz Asset Management GmbH47,380$1,173 03/31/2020
     KHC47,380$1,173 03/31/2020
Sentry Investment Management LLC36,554$1,166 06/30/2020
     KHC36,554$1,166 06/30/2020
Tudor Investment Corp Et Al46,940$1,161 03/31/2020
     KHC46,940$1,161 03/31/2020
Steward Partners Investment Advisory LLC36,004$1,148 06/30/2020
     KHC36,004$1,148 06/30/2020
Illinois Municipal Retirement Fund35,912$1,145 06/30/2020
     KHC35,912$1,145 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,632$1,136 06/30/2020
     KHC35,632$1,136 06/30/2020
Coe Capital Management LLC35,425$1,130 06/30/2020
     KHC35,425$1,130 06/30/2020
Evoke Wealth LLC34,642$1,105 06/30/2020
     KHC34,642$1,105 06/30/2020
Connor Clark & Lunn Investment Management Ltd.44,175$1,093 03/31/2020
     KHC44,175$1,093 03/31/2020
Ameritas Investment Partners Inc.34,193$1,090 06/30/2020
     KHC34,193$1,090 06/30/2020
Dupont Capital Management Corp33,788$1,077 06/30/2020
     KHC33,788$1,077 06/30/2020
MML Investors Services LLC43,108$1,066 03/31/2020
     KHC43,108$1,066 03/31/2020
Arkfeld Wealth Strategies L.L.C.33,183$1,058 06/30/2020
     KHC33,183$1,058 06/30/2020
Dynamic Advisor Solutions LLC33,054$1,054 06/30/2020
     KHC33,054$1,054 06/30/2020
Parthenon LLC32,434$1,034 06/30/2020
     KHC32,434$1,034 06/30/2020
Moody National Bank Trust Division32,213$1,027 06/30/2020
     KHC32,213$1,027 06/30/2020
Probity Advisors Inc.31,986$1,020 06/30/2020
     KHC31,986$1,020 06/30/2020
Investors Research Corp35,450$1,004 06/30/2020
     KHC35,450$1,004 06/30/2020
Perennial Advisors LLC11,487$1,003 03/31/2020
     KHC11,487$1,003 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd39,925$987 03/31/2020
     KHC39,925$987 03/31/2020
Clear Harbor Asset Management LLC30,892$985 06/30/2020
     KHC30,892$985 06/30/2020
Rockefeller Capital Management L.P.39,492$977 03/31/2020
     KHC39,492$977 03/31/2020
Gofen & Glossberg LLC IL30,590$976 06/30/2020
     KHC30,590$976 06/30/2020
Fort Washington Investment Advisors Inc. OH30,563$975 06/30/2020
     KHC30,563$975 06/30/2020
White Pine Capital LLC38,915$963 03/31/2020
     KHC38,915$963 03/31/2020
First Allied Advisory Services Inc.38,830$961 03/31/2020
     KHC38,830$961 03/31/2020
Canal Insurance CO30,000$957 06/30/2020
     KHC30,000$957 06/30/2020
Private Advisor Group LLC38,404$950 03/31/2020
     KHC38,404$950 03/31/2020
Lipe & Dalton29,613$944 06/30/2020
     KHC29,613$944 06/30/2020
World Asset Management Inc29,381$937 06/30/2020
     KHC29,381$937 06/30/2020
Analyst IMS Investment Management Services Ltd.29,300$934 06/30/2020
     KHC29,300$934 06/30/2020
Strategic Wealth Designers29,247$933 06/30/2020
     KHC29,247$933 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC28,979$924 06/30/2020
     KHC28,979$924 06/30/2020
Hanson & Doremus Investment Management28,885$921 06/30/2020
     KHC28,885$921 06/30/2020
Hikari Power Ltd37,150$919 03/31/2020
     KHC37,150$919 03/31/2020
Blair William & Co. IL36,923$913 03/31/2020
     KHC36,923$913 03/31/2020
Employers Holdings Inc.28,325$903 06/30/2020
     KHC28,325$903 06/30/2020
Federated Hermes Inc.36,450$901 03/31/2020
     KHC36,450$901 03/31/2020
Somerset Group LLC28,110$896 06/30/2020
     KHC28,110$896 06/30/2020
Stephens Inc. AR36,235$896 03/31/2020
     KHC36,235$896 03/31/2020
Diligent Investors LLC28,043$894 06/30/2020
     KHC28,043$894 06/30/2020
Hollencrest Capital Management27,449$875 06/30/2020
     KHC27,449$875 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV27,368$873 06/30/2020
     KHC27,368$873 06/30/2020
Advisory Services Network LLC26,892$857 06/30/2020
     KHC26,892$857 06/30/2020
Louisiana State Employees Retirement System26,800$855 06/30/2020
     KHC26,800$855 06/30/2020
Adams Asset Advisors LLC26,785$854 06/30/2020
     KHC26,785$854 06/30/2020
Gilman Hill Asset Management LLC26,775$854 06/30/2020
     KHC26,775$854 06/30/2020
Dai Ichi Life Insurance Company Ltd34,018$842 03/31/2020
     KHC34,018$842 03/31/2020
Alaska Permanent Fund Corp33,830$837 03/31/2020
     KHC33,830$837 03/31/2020
Twinbeech Capital LP33,559$830 03/31/2020
     KHC33,559$830 03/31/2020
James Investment Research Inc.25,935$827 06/30/2020
     KHC25,935$827 06/30/2020
Ellington Management Group LLC33,400$826 03/31/2020
     KHC33,400$826 03/31/2020
Financial Counselors Inc.25,842$824 06/30/2020
     KHC25,842$824 06/30/2020
Clifford Swan Investment Counsel LLC25,672$819 06/30/2020
     KHC25,672$819 06/30/2020
Neuberger Berman Group LLC32,820$812 03/31/2020
     KHC32,820$812 03/31/2020
Northwestern Mutual Investment Management Company LLC32,442$803 03/31/2020
     KHC32,442$803 03/31/2020
Daiwa Securities Group Inc.31,990$791 06/30/2020
     KHC31,990$791 06/30/2020
Sawtooth Solutions LLC24,714$788 06/30/2020
     KHC24,714$788 06/30/2020
Trilogy Capital Inc.22,927$782 06/30/2020
     KHC22,927$782 06/30/2020
Texas Yale Capital Corp.24,020$766 06/30/2020
     KHC24,020$766 06/30/2020
Mariner LLC30,890$764 03/31/2020
     KHC30,890$764 03/31/2020
NTV Asset Management LLC23,833$760 06/30/2020
     KHC23,833$760 06/30/2020
IMC Chicago LLC $753 03/31/2020
     Call62,700$1,551 03/31/2020
     Put50,300$1,244 03/31/2020
     KHC18,021$446 03/31/2020
Truvestments Capital LLC23,533$750 06/30/2020
     KHC23,533$750 06/30/2020
Legacy Wealth Partners Inc.23,478$749 06/30/2020
     KHC23,478$749 06/30/2020
Pavion Blue Capital LLC23,479$749 06/30/2020
     KHC23,479$749 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH23,215$740 06/30/2020
     KHC23,215$740 06/30/2020
Sciencast Management LP21,908$729 06/30/2020
     KHC21,908$729 06/30/2020
Allen Capital Group LLC22,642$722 06/30/2020
     KHC22,642$722 06/30/2020
Gotham Asset Management LLC28,986$717 03/31/2020
     KHC28,986$717 03/31/2020
Brown Advisory Inc.28,808$713 03/31/2020
     KHC28,808$713 03/31/2020
Rational Advisors LLC22,103$705 06/30/2020
     KHC22,103$705 06/30/2020
Nordea Investment Management AB27,978$703 03/31/2020
     KHC27,978$703 03/31/2020
Teacher Retirement System of Texas22,008$702 06/30/2020
     KHC22,008$702 06/30/2020
Thrivent Financial for Lutherans28,386$702 03/31/2020
     KHC28,386$702 03/31/2020
Verdence Capital Advisors LLC21,970$701 06/30/2020
     KHC21,970$701 06/30/2020
Whittier Trust Co.21,697$691 06/30/2020
     KHC21,697$691 06/30/2020
GFG Capital LLC21,561$688 06/30/2020
     KHC21,561$688 06/30/2020
Silvercrest Asset Management Group LLC27,278$675 03/31/2020
     KHC27,278$675 03/31/2020
Cullen Frost Bankers Inc.20,980$669 06/30/2020
     KHC20,980$669 06/30/2020
Maverick Capital Ltd.27,009$668 03/31/2020
     KHC27,009$668 03/31/2020
Greatmark Investment Partners Inc.20,840$665 06/30/2020
     KHC20,840$665 06/30/2020
Sheaff Brock Investment Advisors LLC20,837$664 06/30/2020
     KHC20,837$664 06/30/2020
Dowling & Yahnke LLC20,645$658 06/30/2020
     KHC20,645$658 06/30/2020
Evercore Wealth Management LLC26,604$658 03/31/2020
     KHC26,604$658 03/31/2020
Huntington National Bank20,560$656 06/30/2020
     KHC20,560$656 06/30/2020
SeaCrest Wealth Management LLC20,574$656 06/30/2020
     KHC20,574$656 06/30/2020
LS Investment Advisors LLC20,468$653 06/30/2020
     KHC20,468$653 06/30/2020
NEXT Financial Group Inc20,034$639 06/30/2020
     KHC20,034$639 06/30/2020
P.A.W. Capital Corp20,000$638 06/30/2020
     KHC20,000$638 06/30/2020
Municipal Employees Retirement System of Michigan19,970$637 06/30/2020
     KHC19,970$637 06/30/2020
Raymond James Trust N.A.19,944$636 06/30/2020
     KHC19,944$636 06/30/2020
Cadence Capital Management LLC19,659$627 06/30/2020
     KHC19,659$627 06/30/2020
Bahl & Gaynor Inc.25,294$626 03/31/2020
     KHC25,294$626 03/31/2020
AXA25,080$620 03/31/2020
     KHC25,080$620 03/31/2020
Horizon Kinetics Asset Management LLC25,044$620 03/31/2020
     KHC25,044$620 03/31/2020
Schroder Investment Management Group23,844$618 03/31/2020
     KHC23,844$618 03/31/2020
Cedar Wealth Management LLC19,119$610 06/30/2020
     KHC19,119$610 06/30/2020
Alberta Investment Management Corp19,100$609 06/30/2020
     KHC19,100$609 06/30/2020
Paloma Partners Management Co24,595$608 03/31/2020
     KHC24,595$608 03/31/2020
Avantax Advisory Services Inc.18,983$604 06/30/2020
     KHC18,983$604 06/30/2020
Northwestern Mutual Wealth Management Co.24,368$603 03/31/2020
     KHC24,368$603 03/31/2020
Valeo Financial Advisors LLC18,537$591 06/30/2020
     KHC18,537$591 06/30/2020
Foundations Investment Advisors LLC18,570$591 06/30/2020
     KHC18,570$591 06/30/2020
Chicago Equity Partners LLC23,680$586 03/31/2020
     KHC23,680$586 03/31/2020
Campbell & CO Investment Adviser LLC18,140$578 06/30/2020
     KHC18,140$578 06/30/2020
Spark Investment Management LLC23,200$573 03/31/2020
     KHC23,200$573 03/31/2020
FORA Capital LLC22,995$569 03/31/2020
     KHC22,995$569 03/31/2020
Associated Banc Corp22,654$561 03/31/2020
     KHC22,654$561 03/31/2020
Westhampton Capital LLC17,035$543 06/30/2020
     KHC17,035$543 06/30/2020
Lee Danner & Bass Inc.16,992$542 06/30/2020
     KHC16,992$542 06/30/2020
Parkside Investments LLC17,000$542 06/30/2020
     KHC17,000$542 06/30/2020
Wealthstreet Investment Advisors LLC16,838$537 06/30/2020
     KHC16,838$537 06/30/2020
Wedbush Securities Inc.16,727$533 06/30/2020
     KHC16,727$533 06/30/2020
Glenmede Trust Co. NA16,549$530 03/31/2020
     KHC16,549$530 03/31/2020
Macquarie Group Ltd.16,600$529 06/30/2020
     KHC16,600$529 06/30/2020
Wesbanco Bank Inc.16,560$528 06/30/2020
     KHC16,560$528 06/30/2020
Ausdal Financial Partners Inc.16,443$524 06/30/2020
     KHC16,443$524 06/30/2020
IBM Retirement Fund16,407$523 06/30/2020
     KHC16,407$523 06/30/2020
Dynamic Technology Lab Private Ltd20,980$519 03/31/2020
     KHC20,980$519 03/31/2020
CENTRAL TRUST Co16,164$515 06/30/2020
     KHC16,164$515 06/30/2020
Ingalls & Snyder LLC15,794$504 06/30/2020
     KHC15,794$504 06/30/2020
Cresset Asset Management LLC15,704$501 06/30/2020
     KHC15,704$501 06/30/2020
Flagship Harbor Advisors LLC15,602$497 06/30/2020
     KHC15,602$497 06/30/2020
NJ State Employees Deferred Compensation Plan15,329$489 06/30/2020
     KHC15,329$489 06/30/2020
BOKF NA19,398$480 03/31/2020
     KHC19,398$480 03/31/2020
Schonfeld Strategic Advisors LLC19,400$480 03/31/2020
     KHC19,400$480 03/31/2020
Belpointe Asset Management LLC14,972$478 06/30/2020
     KHC14,972$478 06/30/2020
Wellington Shields Capital Management LLC14,929$476 06/30/2020
     KHC14,929$476 06/30/2020
Cornerstone Investment Partners LLC14,600$466 06/30/2020
     KHC14,600$466 06/30/2020
Everence Capital Management Inc.15,130$461 06/30/2020
     KHC15,130$461 06/30/2020
Stratos Wealth Partners LTD.14,451$461 06/30/2020
     KHC14,451$461 06/30/2020
Keudell Morrison Wealth Management14,355$458 06/30/2020
     KHC14,355$458 06/30/2020
Foyston Gordon & Payne Inc18,418$456 03/31/2020
     KHC18,418$456 03/31/2020
Trust Co14,244$454 06/30/2020
     KHC14,244$454 06/30/2020
Regent Investment Management LLC14,120$451 06/30/2020
     KHC14,120$451 06/30/2020
Cypress Wealth Services LLC14,126$450 06/30/2020
     KHC14,126$450 06/30/2020
Redpoint Investment Management Pty Ltd14,085$449 06/30/2020
     KHC14,085$449 06/30/2020
Sigma Planning Corp14,017$447 06/30/2020
     KHC14,017$447 06/30/2020
Alpha Windward LLC13,907$443 06/30/2020
     KHC13,907$443 06/30/2020
Cutter & CO Brokerage Inc.13,862$442 06/30/2020
     KHC13,862$442 06/30/2020
Centric Wealth Management13,857$442 06/30/2020
     KHC13,857$442 06/30/2020
Guardian Investment Management13,850$441 06/30/2020
     KHC13,850$441 06/30/2020
Clear Street Markets LLC $440 06/30/2020
     KHC81,600$2,602 06/30/2020
     Put678$2,162 06/30/2020
Cigna Investments Inc. New17,666$437 03/31/2020
     KHC17,666$437 03/31/2020
Cetera Advisors LLC17,652$437 03/31/2020
     KHC17,652$437 03/31/2020
Frontier Wealth Management LLC17,421$431 03/31/2020
     KHC17,421$431 03/31/2020
H2O AM LLP17,354$429 03/31/2020
     KHC17,354$429 03/31/2020
Moody Lynn & Lieberson LLC13,435$428 06/30/2020
     KHC13,435$428 06/30/2020
Waldron Private Wealth LLC13,359$426 06/30/2020
     KHC13,359$426 06/30/2020
Parsec Financial Management Inc.13,324$425 06/30/2020
     KHC13,324$425 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,308$424 06/30/2020
     KHC13,308$424 06/30/2020
Allstate Corp17,104$423 03/31/2020
     KHC17,104$423 03/31/2020
Kinneret Advisory LLC17,064$422 03/31/2020
     KHC17,064$422 03/31/2020
Veritable L.P.17,024$421 03/31/2020
     KHC17,024$421 03/31/2020
North Star Asset Management Inc.13,133$419 06/30/2020
     KHC13,133$419 06/30/2020
Synovus Financial Corp12,680$405 06/30/2020
     KHC12,680$405 06/30/2020
AQR Capital Management LLC16,168$400 03/31/2020
     KHC16,168$400 03/31/2020
Lowe Brockenbrough & Co. Inc.16,111$399 03/31/2020
     KHC16,111$399 03/31/2020
Jarislowsky Fraser Ltd16,130$399 03/31/2020
     KHC16,130$399 03/31/2020
Wallace Capital Management Inc.16,127$399 03/31/2020
     KHC16,127$399 03/31/2020
Eudaimonia Partners LLC16,085$398 03/31/2020
     KHC16,085$398 03/31/2020
Columbus Macro LLC12,433$396 06/30/2020
     KHC12,433$396 06/30/2020
Washington Trust Bank12,404$395 06/30/2020
     KHC12,404$395 06/30/2020
Meeder Asset Management Inc.12,179$388 06/30/2020
     KHC12,179$388 06/30/2020
Johnson Investment Counsel Inc.15,647$387 03/31/2020
     KHC15,647$387 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$383 06/30/2020
     KHC12,000$383 06/30/2020
HBK Sorce Advisory LLC15,323$379 03/31/2020
     KHC15,323$379 03/31/2020
Banco BTG Pactual S.A.15,257$377 03/31/2020
     KHC15,257$377 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co11,764$375 06/30/2020
     KHC11,764$375 06/30/2020
Delta Investment Management LLC11,670$372 06/30/2020
     KHC11,670$372 06/30/2020
Quinn Opportunity Partners LLC15,000$371 03/31/2020
     KHC15,000$371 03/31/2020
Lincoln National Corp11,594$370 06/30/2020
     KHC11,594$370 06/30/2020
Two Sigma Securities LLC $369 03/31/2020
     Call14,900$369 03/31/2020
OLD National Bancorp IN11,413$364 06/30/2020
     KHC11,413$364 06/30/2020
AGF Investments Inc.11,374$363 06/30/2020
     KHC11,374$363 06/30/2020
Courier Capital LLC11,224$357 06/30/2020
     KHC11,224$357 06/30/2020
ARP Americas LP11,100$354 06/30/2020
     KHC11,100$354 06/30/2020
Hudson Valley Investment Advisors Inc. ADV11,020$351 06/30/2020
     KHC11,020$351 06/30/2020
Grandfield & Dodd LLC11,130$350 06/30/2020
     KHC11,130$350 06/30/2020
Coastal Investment Advisors Inc.10,958$349 06/30/2020
     KHC10,958$349 06/30/2020
Atom Investors LP13,842$342 03/31/2020
     KHC13,842$342 03/31/2020
Benjamin F. Edwards & Company Inc.13,794$341 03/31/2020
     KHC13,794$341 03/31/2020
Capital Wealth Planning LLC13,754$340 03/31/2020
     KHC13,754$340 03/31/2020
Kovitz Investment Group Partners LLC13,554$335 03/31/2020
     KHC13,554$335 03/31/2020
Citizens National Bank Trust Department10,450$333 06/30/2020
     KHC10,450$333 06/30/2020
Taurus Asset Management LLC13,431$332 03/31/2020
     KHC13,431$332 03/31/2020
Advisor Partners LLC13,353$330 03/31/2020
     KHC13,353$330 03/31/2020
Vestcor Inc13,334$330 03/31/2020
     KHC13,334$330 03/31/2020
CIBC Private Wealth Group LLC13,300$329 03/31/2020
     KHC13,300$329 03/31/2020
Enlightenment Research LLC10,300$328 06/30/2020
     KHC10,300$328 06/30/2020
Signaturefd LLC10,241$327 06/30/2020
     KHC10,241$327 06/30/2020
Beese Fulmer Investment Management Inc.10,178$325 06/30/2020
     KHC10,178$325 06/30/2020
Glenview Trust Co13,121$325 03/31/2020
     KHC13,121$325 03/31/2020
Peoples Financial Services CORP.10,178$324 06/30/2020
     KHC10,178$324 06/30/2020
Aurora Private Wealth Inc.10,145$324 06/30/2020
     KHC10,145$324 06/30/2020
Schulhoff & Co. Inc.10,074$321 06/30/2020
     KHC10,074$321 06/30/2020
CAPROCK Group Inc.10,032$320 06/30/2020
     KHC10,032$320 06/30/2020
Silverleafe Capital Partners LLC10,000$319 06/30/2020
     KHC10,000$319 06/30/2020
Auxier Asset Management12,719$315 03/31/2020
     KHC12,719$315 03/31/2020
Schnieders Capital Management LLC9,846$314 06/30/2020
     KHC9,846$314 06/30/2020
SL Advisors LLC9,816$313 06/30/2020
     KHC9,816$313 06/30/2020
Highlander Capital Management LLC12,647$313 03/31/2020
     KHC12,647$313 03/31/2020
RSM US Wealth Management LLC12,488$309 03/31/2020
     KHC12,488$309 03/31/2020
Quilter Plc12,462$308 03/31/2020
     KHC12,462$308 03/31/2020
Measured Wealth Private Client Group LLC9,551$305 06/30/2020
     KHC9,551$305 06/30/2020
Conning Inc.9,492$303 06/30/2020
     KHC9,492$303 06/30/2020
International Assets Investment Management LLC9,509$303 06/30/2020
     KHC9,509$303 06/30/2020
Stratos Wealth Advisors LLC9,446$301 06/30/2020
     KHC9,446$301 06/30/2020
NBT Bank N A NY9,352$298 06/30/2020
     KHC9,352$298 06/30/2020
Piedmont Investment Advisors Inc.11,954$296 03/31/2020
     KHC11,954$296 03/31/2020
Contravisory Investment Management Inc.8,944$293 06/30/2020
     KHC8,944$293 06/30/2020
Bessemer Group Inc.9,130$291 06/30/2020
     KHC9,130$291 06/30/2020
Mid Atlantic Financial Management Inc. ADV9,026$288 06/30/2020
     KHC9,026$288 06/30/2020
Klingenstein Fields & Co. LLC9,038$288 06/30/2020
     KHC9,038$288 06/30/2020
XML Financial LLC8,982$286 06/30/2020
     KHC8,982$286 06/30/2020
Verus Capital Partners LLC11,549$286 03/31/2020
     KHC11,549$286 03/31/2020
WBI Investments Inc.8,951$285 06/30/2020
     KHC8,951$285 06/30/2020
AlphaCrest Capital Management LLC11,500$285 03/31/2020
     KHC11,500$285 03/31/2020
Busey Wealth Management8,748$279 06/30/2020
     KHC8,748$279 06/30/2020
M Holdings Securities Inc.11,201$277 03/31/2020
     KHC11,201$277 03/31/2020
First Hawaiian Bank8,620$275 06/30/2020
     KHC8,620$275 06/30/2020
Gateway Investment Advisers LLC8,584$274 06/30/2020
     KHC8,584$274 06/30/2020
HBK Investments L P $273 03/31/2020
     Put169,500$4,193 03/31/2020
     Call169,500$4,193 03/31/2020
     KHC11,046$273 03/31/2020
B. Riley Wealth Management Inc.11,043$273 03/31/2020
     KHC11,043$273 03/31/2020
Capital Investment Advisory Services LLC8,455$270 06/30/2020
     KHC8,455$270 06/30/2020
Landsberg Bennett & Dubbaneh LLC8,542$270 06/30/2020
     KHC8,542$270 06/30/2020
Usca Ria LLC10,919$270 03/31/2020
     KHC10,919$270 03/31/2020
Meridian Investment Counsel Inc.8,394$268 06/30/2020
     KHC8,394$268 06/30/2020
Roundview Capital LLC10,823$268 03/31/2020
     KHC10,823$268 03/31/2020
Brookstone Capital Management8,351$266 06/30/2020
     KHC8,351$266 06/30/2020
Perigon Wealth Management LLC8,250$263 06/30/2020
     KHC8,250$263 06/30/2020
GWM Advisors LLC8,245$263 06/30/2020
     KHC8,245$263 06/30/2020
Captrust Financial Advisors11,111$263 03/31/2020
     KHC11,111$263 03/31/2020
Regentatlantic Capital LLC10,532$261 03/31/2020
     KHC10,532$261 03/31/2020
HighPoint Advisor Group LLC8,942$261 03/31/2020
     KHC8,942$261 03/31/2020
Nicolet Advisory Services LLC10,522$260 03/31/2020
     KHC10,522$260 03/31/2020
Round Hill Asset Management10,400$257 03/31/2020
     KHC10,400$257 03/31/2020
SMH Capital Advisors Inc.8,021$256 06/30/2020
     KHC8,021$256 06/30/2020
People s United Financial Inc.10,350$256 03/31/2020
     KHC10,350$256 03/31/2020
Koshinski Asset Management Inc.7,994$255 06/30/2020
     KHC7,994$255 06/30/2020
IFP Advisors Inc7,998$254 06/30/2020
     KHC7,998$254 06/30/2020
JFS Wealth Advisors LLC7,948$253 06/30/2020
     KHC7,948$253 06/30/2020
Institute for Wealth Management LLC.7,897$252 06/30/2020
     KHC7,897$252 06/30/2020
Traverso Chambers Private Wealth Management LLC7,916$252 06/30/2020
     KHC7,916$252 06/30/2020
Bridges Investment Management Inc.7,854$251 06/30/2020
     KHC7,854$251 06/30/2020
Aull & Monroe Investment Management Corp7,859$250 06/30/2020
     KHC7,859$250 06/30/2020
MONECO Advisors LLC7,811$249 06/30/2020
     KHC7,811$249 06/30/2020
DRW Securities LLC9,977$247 03/31/2020
     KHC9,977$247 03/31/2020
XR Securities LLC $243 03/31/2020
     KHC28,822$713 03/31/2020
     Put31,600$480 03/31/2020
     Call13,800$10 03/31/2020
Northwest Investment Counselors LLC7,598$242 06/30/2020
     KHC7,598$242 06/30/2020
Brown Brothers Harriman & Co.9,785$242 03/31/2020
     KHC9,785$242 03/31/2020
Kendall Capital Management7,555$241 06/30/2020
     KHC7,555$241 06/30/2020
Northstar Group Inc.7,510$240 06/30/2020
     KHC7,510$240 06/30/2020
Gagnon Securities LLC9,657$239 03/31/2020
     KHC9,657$239 03/31/2020
Honkamp Krueger Financial Services Inc.7,450$238 06/30/2020
     KHC7,450$238 06/30/2020
Parallel Advisors LLC7,494$238 06/30/2020
     KHC7,494$238 06/30/2020
Old North State Trust LLC7,451$238 06/30/2020
     KHC7,451$238 06/30/2020
Heritage Wealth Advisors7,376$235 06/30/2020
     KHC7,376$235 06/30/2020
Cetera Investment Advisers9,517$235 03/31/2020
     KHC9,517$235 03/31/2020
Sontag Advisory LLC9,458$234 03/31/2020
     KHC9,458$234 03/31/2020
Carl P. Sherr & Co. LLC7,286$232 06/30/2020
     KHC7,286$232 06/30/2020
Pitcairn Co.7,232$231 06/30/2020
     KHC7,232$231 06/30/2020
Duff & Phelps Investment Management Co.7,230$231 06/30/2020
     KHC7,230$231 06/30/2020
Alpha Omega Wealth Management LLC7,257$231 06/30/2020
     KHC7,257$231 06/30/2020
Truehand Inc7,230$230 06/30/2020
     KHC7,230$230 06/30/2020
Fiduciary Trust Co.9,276$229 03/31/2020
     KHC9,276$229 03/31/2020
Albert D Mason Inc.7,165$228 06/30/2020
     KHC7,165$228 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt7,116$227 06/30/2020
     KHC7,116$227 06/30/2020
Wakefield Asset Management LLLP7,090$226 06/30/2020
     KHC7,090$226 06/30/2020
Good Life Advisors LLC7,084$226 06/30/2020
     KHC7,084$226 06/30/2020
Crescent Grove Advisors LLC6,865$219 06/30/2020
     KHC6,865$219 06/30/2020
Independent Advisor Alliance6,828$218 06/30/2020
     KHC6,828$218 06/30/2020
Taylor Hoffman Wealth Management6,765$216 06/30/2020
     KHC6,765$216 06/30/2020
BLB&B Advisors LLC6,699$214 06/30/2020
     KHC6,699$214 06/30/2020
Wetherby Asset Management Inc.8,663$214 03/31/2020
     KHC8,663$214 03/31/2020
Prime Capital Investment Advisors LLC6,676$213 06/30/2020
     KHC6,676$213 06/30/2020
BRYN MAWR TRUST Co8,614$213 03/31/2020
     KHC8,614$213 03/31/2020
Fox Run Management L.L.C.6,662$212 06/30/2020
     KHC6,662$212 06/30/2020
Parsons Capital Management Inc. RI6,579$210 06/30/2020
     KHC6,579$210 06/30/2020
Townsquare Capital LLC7,141$210 03/31/2020
     KHC7,141$210 03/31/2020
Checchi Capital Advisers LLC8,410$208 03/31/2020
     KHC8,410$208 03/31/2020
Lido Advisors LLC8,413$208 03/31/2020
     KHC8,413$208 03/31/2020
Cannell Peter B & Co. Inc.6,491$207 06/30/2020
     KHC6,491$207 06/30/2020
Avalon Investment & Advisory6,433$205 06/30/2020
     KHC6,433$205 06/30/2020
Equitable Holdings Inc.8,292$205 03/31/2020
     KHC8,292$205 03/31/2020
DPM Capital LLC8,240$204 03/31/2020
     KHC8,240$204 03/31/2020
Partnervest Advisory Services LLC6,376$203 06/30/2020
     KHC6,376$203 06/30/2020
Stokes Family Office LLC6,367$203 06/30/2020
     KHC6,367$203 06/30/2020
Signet Financial Management LLC6,894$203 03/31/2020
     KHC6,894$203 03/31/2020
Wellington Shields & Co. LLC6,298$201 06/30/2020
     KHC6,298$201 06/30/2020
Northeast Financial Consultants Inc6,260$200 06/30/2020
     KHC6,260$200 06/30/2020
Resources Management Corp CT ADV6,052$193 06/30/2020
     KHC6,052$193 06/30/2020
Trust Co. of Vermont5,926$189 06/30/2020
     KHC5,926$189 06/30/2020
Focused Wealth Management Inc5,736$183 06/30/2020
     KHC5,736$183 06/30/2020
CSat Investment Advisory L.P.5,595$178 06/30/2020
     KHC5,595$178 06/30/2020
Optimum Investment Advisors5,450$174 06/30/2020
     KHC5,450$174 06/30/2020
Whittier Trust Co. of Nevada Inc.5,320$169 06/30/2020
     KHC5,320$169 06/30/2020
Catalyst Capital Advisors LLC5,284$169 06/30/2020
     KHC5,284$169 06/30/2020
North Star Investment Management Corp.5,155$164 06/30/2020
     KHC5,155$164 06/30/2020
Rosenberg Matthew Hamilton5,082$162 06/30/2020
     KHC5,082$162 06/30/2020
Credit Agricole S A6,472$160 03/31/2020
     KHC6,472$160 03/31/2020
Northern Oak Wealth Management Inc.6,432$159 03/31/2020
     KHC6,432$159 03/31/2020
Allworth Financial LP4,954$158 06/30/2020
     KHC4,954$158 06/30/2020
HM Payson & Co.6,165$153 03/31/2020
     KHC6,165$153 03/31/2020
Rampart Investment Management Company LLC4,700$150 06/30/2020
     KHC4,700$150 06/30/2020
Jacobi Capital Management LLC4,700$150 06/30/2020
     KHC4,700$150 06/30/2020
Centaurus Financial Inc.5,958$147 03/31/2020
     KHC5,958$147 03/31/2020
Pflug Koory LLC4,514$144 06/30/2020
     KHC4,514$144 06/30/2020
Shell Asset Management Co.4,489$143 06/30/2020
     KHC4,489$143 06/30/2020
First Mercantile Trust Co.4,450$142 06/30/2020
     KHC4,450$142 06/30/2020
Anderson Fisher LLC4,441$142 06/30/2020
     KHC4,441$142 06/30/2020
Community Bank N.A.4,355$139 06/30/2020
     KHC4,355$139 06/30/2020
First PREMIER Bank3,948$126 06/30/2020
     KHC3,948$126 06/30/2020
Carroll Financial Associates Inc.3,901$124 06/30/2020
     KHC3,901$124 06/30/2020
Cerebellum GP LLC1,593$124 06/30/2020
     KHC1,593$124 06/30/2020
Capital Bank & Trust Co5,023$124 03/31/2020
     KHC5,023$124 03/31/2020
Close Asset Management Ltd3,783$121 06/30/2020
     KHC3,783$121 06/30/2020
First Horizon Advisors Inc.3,486$111 06/30/2020
     KHC3,486$111 06/30/2020
CWM LLC3,403$109 06/30/2020
     KHC3,403$109 06/30/2020
CenterStar Asset Management LLC $108 06/30/2020
     KHC3,284$104 06/30/2020
     Call8,700$13 06/30/2020
     Put20,300$9 06/30/2020
Knott David M4,234$105 03/31/2020
     KHC4,234$105 03/31/2020
Endurance Wealth Management Inc.3,028$97 06/30/2020
     KHC3,028$97 06/30/2020
Simon Quick Advisors LLC3,046$97 06/30/2020
     KHC3,046$97 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,993$95 06/30/2020
     KHC2,993$95 06/30/2020
Delta Asset Management LLC TN2,945$94 06/30/2020
     KHC2,945$94 06/30/2020
Enterprise Financial Services Corp2,915$93 06/30/2020
     KHC2,915$93 06/30/2020
Seeyond8,183$89 03/31/2020
     KHC8,183$89 03/31/2020
Bedel Financial Consulting Inc.2,662$85 06/30/2020
     KHC2,662$85 06/30/2020
Proequities Inc. $85 03/31/2020
     KHC3,456$85 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
CX Institutional2,495$80 06/30/2020
     KHC2,495$80 06/30/2020
Mercer Capital Advisers Inc.2,480$79 06/30/2020
     KHC2,480$79 06/30/2020
Pacifica Partners Inc.2,447$78 06/30/2020
     KHC2,447$78 06/30/2020
Cornerstone Advisors Inc.2,406$77 06/30/2020
     KHC2,406$77 06/30/2020
TRUE Private Wealth Advisors2,411$77 06/30/2020
     KHC2,411$77 06/30/2020
Citizens Financial Group Inc RI3,098$77 03/31/2020
     KHC3,098$77 03/31/2020
Ameritas Investment Company LLC3,024$75 03/31/2020
     KHC3,024$75 03/31/2020
CVA Family Office LLC2,227$71 06/30/2020
     KHC2,227$71 06/30/2020
Global Retirement Partners LLC2,197$70 06/30/2020
     KHC2,197$70 06/30/2020
First Personal Financial Services2,164$69 06/30/2020
     KHC2,164$69 06/30/2020
Kistler Tiffany Companies LLC2,069$66 06/30/2020
     KHC2,069$66 06/30/2020
SRS Capital Advisors Inc.2,077$66 06/30/2020
     KHC2,077$66 06/30/2020
First Quadrant L P CA2,000$64 06/30/2020
     KHC2,000$64 06/30/2020
Blume Capital Management Inc.2,000$64 06/30/2020
     KHC2,000$64 06/30/2020
Bellevue Asset Management LLC1,993$64 06/30/2020
     KHC1,993$64 06/30/2020
Quadrant Capital Group LLC2,556$64 03/31/2020
     KHC2,556$64 03/31/2020
Arkadios Wealth Advisors1,829$61 06/30/2020
     KHC1,829$61 06/30/2020
Sonora Investment Management LLC2,415$60 03/31/2020
     KHC2,415$60 03/31/2020
Horrell Capital Management Inc.1,850$59 06/30/2020
     KHC1,850$59 06/30/2020
Allred Capital Management LLC2,352$58 03/31/2020
     KHC2,352$58 03/31/2020
Orion Portfolio Solutions LLC2,344$58 03/31/2020
     KHC2,344$58 03/31/2020
Lazard Asset Management LLC2,304$57 03/31/2020
     KHC2,304$57 03/31/2020
CFM Wealth Partners LLC2,284$57 03/31/2020
     KHC2,284$57 03/31/2020
Valley National Advisers Inc.1,708$54 06/30/2020
     KHC1,708$54 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,707$54 06/30/2020
     KHC1,707$54 06/30/2020
Atlas Capital Advisors LLC1,700$54 06/30/2020
     KHC1,700$54 06/30/2020
Webster Bank N. A.1,649$52 06/30/2020
     KHC1,649$52 06/30/2020
Gables Capital Management Inc.1,562$50 06/30/2020
     KHC1,562$50 06/30/2020
Lindbrook Capital LLC1,578$50 06/30/2020
     KHC1,578$50 06/30/2020
TCI Wealth Advisors Inc.1,470$47 06/30/2020
     KHC1,470$47 06/30/2020
Wealth Quarterback LLC1,826$45 03/31/2020
     KHC1,826$45 03/31/2020
Tarbox Family Office Inc.1,372$44 06/30/2020
     KHC1,372$44 06/30/2020
Glassman Wealth Services1,383$44 06/30/2020
     KHC1,383$44 06/30/2020
Modus Advisors LLC1,368$44 06/30/2020
     KHC1,368$44 06/30/2020
Magellan Asset Management Ltd1,707$42 03/31/2020
     KHC1,707$42 03/31/2020
M&R Capital Management Inc.1,264$40 06/30/2020
     KHC1,264$40 06/30/2020
Reilly Financial Advisors LLC1,265$40 06/30/2020
     KHC1,265$40 06/30/2020
Security National Trust Co.1,645$40 03/31/2020
     KHC1,645$40 03/31/2020
Procyon Private Wealth Partners LLC1,629$40 03/31/2020
     KHC1,629$40 03/31/2020
Parkside Financial Bank & Trust1,237$39 06/30/2020
     KHC1,237$39 06/30/2020
Central Bank & Trust Co.1,203$38 06/30/2020
     KHC1,203$38 06/30/2020
Harbor Investment Advisory LLC1,193$38 06/30/2020
     KHC1,193$38 06/30/2020
Manchester Capital Management LLC1,551$38 03/31/2020
     KHC1,551$38 03/31/2020
Clearstead Advisors LLC1,172$37 06/30/2020
     KHC1,172$37 06/30/2020
Vigilant Capital Management LLC1,161$37 06/30/2020
     KHC1,161$37 06/30/2020
Berman Capital Advisors LLC1,208$37 06/30/2020
     KHC1,208$37 06/30/2020
West Bancorporation Inc.1,132$36 06/30/2020
     KHC1,132$36 06/30/2020
Harvest Group Wealth Management LLC1,155$36 06/30/2020
     KHC1,155$36 06/30/2020
Patriot Financial Group Insurance Agency LLC1,085$35 06/30/2020
     KHC1,085$35 06/30/2020
Silvant Capital Management LLC1,053$34 06/30/2020
     KHC1,053$34 06/30/2020
Patriot Investment Management Inc.1,070$34 06/30/2020
     KHC1,070$34 06/30/2020
Smithfield Trust Co.1,381$34 03/31/2020
     KHC1,381$34 03/31/2020
D Orazio & Associates Inc.1,029$33 06/30/2020
     KHC1,029$33 06/30/2020
AdvisorNet Financial Inc1,345$33 03/31/2020
     KHC1,345$33 03/31/2020
Gradient Investments LLC1,009$32 06/30/2020
     KHC1,009$32 06/30/2020
Harel Insurance Investments & Financial Services Ltd.962$31 06/30/2020
     KHC962$31 06/30/2020
American Research & Management Co.966$31 06/30/2020
     KHC966$31 06/30/2020
Salem Investment Counselors Inc.1,251$31 03/31/2020
     KHC1,251$31 03/31/2020
Global Wealth Management Investment Advisory Inc.1,242$31 03/31/2020
     KHC1,242$31 03/31/2020
Kings Point Capital Management1,145$28 03/31/2020
     KHC1,145$28 03/31/2020
Plante Moran Financial Advisors LLC835$27 06/30/2020
     KHC835$27 06/30/2020
Ropes Wealth Advisors LLC840$27 06/30/2020
     KHC840$27 06/30/2020
Carmichael Hill & Associates Inc.856$27 06/30/2020
     KHC856$27 06/30/2020
Winch Advisory Services LLC1,105$27 03/31/2020
     KHC1,105$27 03/31/2020
Hudock Inc.839$26 06/30/2020
     KHC839$26 06/30/2020
S.A. Mason LLC800$26 06/30/2020
     KHC800$26 06/30/2020
Pinnacle Bank774$25 06/30/2020
     KHC774$25 06/30/2020
Gemmer Asset Management LLC767$24 06/30/2020
     KHC767$24 06/30/2020
Horizon Bancorp Inc. IN720$23 06/30/2020
     KHC720$23 06/30/2020
Creative Financial Designs Inc. ADV707$23 06/30/2020
     KHC707$23 06/30/2020
Winslow Evans & Crocker Inc.734$23 06/30/2020
     KHC734$23 06/30/2020
Capital Advisors Ltd. LLC721$23 06/30/2020
     KHC721$23 06/30/2020
OLD Second National Bank of Aurora657$21 06/30/2020
     KHC657$21 06/30/2020
Barrett Asset Management LLC649$21 06/30/2020
     KHC649$21 06/30/2020
Sugarloaf Wealth Management LLC666$21 06/30/2020
     KHC666$21 06/30/2020
BDO Wealth Advisors LLC849$21 03/31/2020
     KHC849$21 03/31/2020
Psagot Investment House Ltd.614$20 06/30/2020
     KHC614$20 06/30/2020
Edmond DE Rothschild Holding S.A.640$20 06/30/2020
     KHC640$20 06/30/2020
Demars Financial Group LLC635$20 06/30/2020
     KHC635$20 06/30/2020
Sound Income Strategies LLC634$20 06/30/2020
     KHC634$20 06/30/2020
Coastal Capital Group Inc.636$20 06/30/2020
     KHC636$20 06/30/2020
Bartlett & Co. LLC584$19 06/30/2020
     KHC584$19 06/30/2020
Ayalon Holdings Ltd.614$19 06/30/2020
     KHC614$19 06/30/2020
Costello Asset Management INC602$19 06/30/2020
     KHC602$19 06/30/2020
Acadian Asset Management LLC783$19 03/31/2020
     KHC783$19 03/31/2020
Timber Creek Capital Management LLC589$18 06/30/2020
     KHC589$18 06/30/2020
Oakworth Capital Inc.559$18 06/30/2020
     KHC559$18 06/30/2020
Woodley Farra Manion Portfolio Management Inc.746$18 03/31/2020
     KHC746$18 03/31/2020
WASHINGTON TRUST Co550$17 06/30/2020
     KHC550$17 06/30/2020
Moisand Fitzgerald Tamayo LLC538$17 06/30/2020
     KHC538$17 06/30/2020
McIlrath & Eck LLC543$17 06/30/2020
     KHC543$17 06/30/2020
Asset Dedication LLC739$17 03/31/2020
     KHC739$17 03/31/2020
West Oak Capital LLC500$16 06/30/2020
     KHC500$16 06/30/2020
Tsfg LLC489$16 06/30/2020
     KHC489$16 06/30/2020
Toronto Dominion Bank671$15 06/30/2020
     KHC671$15 06/30/2020
Global Trust Asset Management LLC479$15 06/30/2020
     KHC479$15 06/30/2020
CNB Bank475$15 06/30/2020
     KHC475$15 06/30/2020
Loomis Sayles & Co. L P597$15 03/31/2020
     KHC597$15 03/31/2020
Bollard Group LLC626$15 03/31/2020
     KHC626$15 03/31/2020
Zions Bancorporation N.A.618$15 03/31/2020
     KHC618$15 03/31/2020
Institutional & Family Asset Management LLC610$15 03/31/2020
     KHC610$15 03/31/2020
Front Row Advisors LLC500$15 03/31/2020
     KHC500$15 03/31/2020
First Command Bank432$14 06/30/2020
     KHC432$14 06/30/2020
First Command Financial Services Inc.432$14 06/30/2020
     KHC432$14 06/30/2020
Filbrandt Wealth Management LLC441$14 06/30/2020
     KHC441$14 06/30/2020
PineBridge Investments L.P.580$14 03/31/2020
     KHC580$14 03/31/2020
Balentine LLC571$14 03/31/2020
     KHC571$14 03/31/2020
Kore Private Wealth LLC579$14 03/31/2020
     KHC579$14 03/31/2020
Tortoise Investment Management LLC407$13 06/30/2020
     KHC407$13 06/30/2020
PrairieView Partners LLC400$13 06/30/2020
     KHC400$13 06/30/2020
Lloyd Advisory Services LLC.394$13 06/30/2020
     KHC394$13 06/30/2020
Vectors Research Management LLC512$13 03/31/2020
     KHC512$13 03/31/2020
Financial Architects Inc380$12 06/30/2020
     KHC380$12 06/30/2020
NuWave Investment Management LLC387$12 06/30/2020
     KHC387$12 06/30/2020
NewSquare Capital LLC383$12 06/30/2020
     KHC383$12 06/30/2020
Regal Wealth Group Inc.372$12 06/30/2020
     KHC372$12 06/30/2020
CBIZ Investment Advisory Services LLC493$12 03/31/2020
     KHC493$12 03/31/2020
Larson Financial Group LLC338$11 06/30/2020
     KHC338$11 06/30/2020
MBM Wealth Consultants LLC333$11 06/30/2020
     KHC333$11 06/30/2020
Sailer Financial LLC346$11 06/30/2020
     KHC346$11 06/30/2020
Advisory Alpha LLC393$11 03/31/2020
     KHC393$11 03/31/2020
Tompkins Financial Corp333$10 06/30/2020
     KHC333$10 06/30/2020
Firestone Capital Management304$10 06/30/2020
     KHC304$10 06/30/2020
Sowa Financial Group Inc.326$10 06/30/2020
     KHC326$10 06/30/2020
Massmutual Trust Co. FSB ADV422$10 03/31/2020
     KHC422$10 03/31/2020
Shine Investment Advisory Services Inc.272$9 06/30/2020
     KHC272$9 06/30/2020
Financial Management Professionals Inc.273$9 06/30/2020
     KHC273$9 06/30/2020
Truewealth LLC277$9 06/30/2020
     KHC277$9 06/30/2020
Sun Life Financial INC357$9 03/31/2020
     KHC357$9 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA255$8 06/30/2020
     KHC255$8 06/30/2020
Claraphi Advisory Network LLC314$8 03/31/2020
     KHC314$8 03/31/2020
HHM Wealth Advisors LLC340$8 03/31/2020
     KHC340$8 03/31/2020
Lake Point Wealth Management324$8 03/31/2020
     KHC324$8 03/31/2020
MBE Wealth Management LLC355$8 03/31/2020
     KHC355$8 03/31/2020
Archer Investment Corp305$8 03/31/2020
     KHC305$8 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA210$7 06/30/2020
     KHC210$7 06/30/2020
Islay Capital Management LLC233$7 06/30/2020
     KHC233$7 06/30/2020
Leelyn Smith LLC211$7 06/30/2020
     KHC211$7 06/30/2020
Earnest Partners LLC300$7 03/31/2020
     KHC300$7 03/31/2020
Sandy Spring Bank267$7 03/31/2020
     KHC267$7 03/31/2020
Baldwin Brothers Inc. MA200$6 06/30/2020
     KHC200$6 06/30/2020
Lenox Wealth Management Inc.200$6 06/30/2020
     KHC200$6 06/30/2020
Centerpoint Advisors LLC203$6 06/30/2020
     KHC203$6 06/30/2020
Liberty Wealth Management LLC203$6 06/30/2020
     KHC203$6 06/30/2020
Davis Capital Management187$6 06/30/2020
     KHC187$6 06/30/2020
Pathstone Family Office LLC225$6 03/31/2020
     KHC225$6 03/31/2020
First National Bank of South Miami248$6 03/31/2020
     KHC248$6 03/31/2020
Assetmark Inc.161$5 06/30/2020
     KHC161$5 06/30/2020
JNBA Financial Advisors151$5 06/30/2020
     KHC151$5 06/30/2020
LifePlan Financial Group Inc143$5 06/30/2020
     KHC143$5 06/30/2020
Trustcore Financial Services LLC170$5 06/30/2020
     KHC170$5 06/30/2020
Bay Harbor Wealth Management LLC142$5 06/30/2020
     KHC142$5 06/30/2020
Estabrook Capital Management198$5 03/31/2020
     KHC198$5 03/31/2020
Proffitt & Goodson Inc.115$4 06/30/2020
     KHC115$4 06/30/2020
Motco132$4 06/30/2020
     KHC132$4 06/30/2020
AlphaMark Advisors LLC112$4 06/30/2020
     KHC112$4 06/30/2020
Johnson Financial Group Inc.114$4 06/30/2020
     KHC114$4 06/30/2020
AGF Investments LLC110$4 06/30/2020
     KHC110$4 06/30/2020
San Francisco Sentry Investment Group CA117$4 06/30/2020
     KHC117$4 06/30/2020
JJJ Advisors Inc.121$4 06/30/2020
     KHC121$4 06/30/2020
Ironwood Financial llc118$4 06/30/2020
     KHC118$4 06/30/2020
MV Capital Management Inc.112$4 06/30/2020
     KHC112$4 06/30/2020
AllSquare Wealth Management LLC136$4 06/30/2020
     KHC136$4 06/30/2020
Sterling Investment Advisors Ltd.133$4 06/30/2020
     KHC133$4 06/30/2020
Laurel Wealth Advisors LLC132$4 06/30/2020
     KHC132$4 06/30/2020
Tower Research Capital LLC TRC 142$4 03/31/2020
     KHC142$4 03/31/2020
Prestige Wealth Management Group LLC175$4 03/31/2020
     KHC175$4 03/31/2020
Arrow Financial Corp83$3 06/30/2020
     KHC83$3 06/30/2020
HC Financial Advisors Inc.87$3 06/30/2020
     KHC87$3 06/30/2020
Clean Yield Group109$3 06/30/2020
     KHC109$3 06/30/2020
First Bank & Trust87$3 06/30/2020
     KHC87$3 06/30/2020
Pacific Center for Financial Services81$3 06/30/2020
     KHC81$3 06/30/2020
Versant Capital Management Inc114$3 06/30/2020
     KHC114$3 06/30/2020
Selective Wealth Management Inc.100$3 06/30/2020
     KHC100$3 06/30/2020
Asset Advisors Investment Management LLC96$3 06/30/2020
     KHC96$3 06/30/2020
Evolution Wealth Advisors LLC95$3 06/30/2020
     KHC95$3 06/30/2020
Weaver Consulting Group98$3 06/30/2020
     KHC98$3 06/30/2020
Red Door Wealth Management LLC125$3 06/30/2020
     KHC125$3 06/30/2020
Center for Financial Planning Inc.104$3 06/30/2020
     KHC104$3 06/30/2020
Accurate Investment Solutions Inc.125$3 03/31/2020
     KHC125$3 03/31/2020
Jackson Square Capital LLC108$3 03/31/2020
     KHC108$3 03/31/2020
Eii Capital Management Inc.69$2 06/30/2020
     KHC69$2 06/30/2020
Pinnacle Financial Partners Inc.73$2 06/30/2020
     KHC73$2 06/30/2020
Ellevest Inc.77$2 06/30/2020
     KHC77$2 06/30/2020
Independence Bank of Kentucky60$2 06/30/2020
     KHC60$2 06/30/2020
Certified Advisory Corp70$2 06/30/2020
     KHC70$2 06/30/2020
Campbell Wealth Management69$2 06/30/2020
     KHC69$2 06/30/2020
Efficient Wealth Management LLC66$2 06/30/2020
     KHC66$2 06/30/2020
O Shaughnessy Asset Management LLC83$2 03/31/2020
     KHC83$2 03/31/2020
FinTrust Capital Advisors LLC91$2 03/31/2020
     KHC91$2 03/31/2020
Solstein Capital LLC88$2 03/31/2020
     KHC88$2 03/31/2020
Private Capital Group LLC100$2 03/31/2020
     KHC100$2 03/31/2020
Disciplined Investments LLC85$2 03/31/2020
     KHC85$2 03/31/2020
Manchester Financial Inc.33$1 06/30/2020
     KHC33$1 06/30/2020
Price Wealth LLC42$1 06/30/2020
     KHC42$1 06/30/2020
Baystate Wealth Management LLC26$1 06/30/2020
     KHC26$1 06/30/2020
Cranbrook Wealth Management LLC26$1 06/30/2020
     KHC26$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC56$1 06/30/2020
     KHC56$1 06/30/2020
Tradewinds Capital Management LLC32$1 06/30/2020
     KHC32$1 06/30/2020
TD Capital Management LLC36$1 03/31/2020
     KHC36$1 03/31/2020
Willingdon Wealth Management47$1 03/31/2020
     KHC47$1 03/31/2020
Financial Enhancement Group LLC40$1 03/31/2020
     KHC40$1 03/31/2020
BerganKDV Wealth Management LLC41$1 03/31/2020
     KHC41$1 03/31/2020
Capital Advisory Group Advisory Services LLC33$1 03/31/2020
     KHC33$1 03/31/2020
Toth Financial Advisory Corp $0 06/30/2020
     Call100$0 06/30/2020
Barnett & Company Inc.13$0 06/30/2020
     KHC13$0 06/30/2020
Cordasco Financial Network2$0 06/30/2020
     KHC2$0 06/30/2020
Princeton Global Asset Management LLC20$0 06/30/2020
     KHC20$0 06/30/2020
Joseph P. Lucia & Associates LLC0$0 06/30/2020
     KHC0$0 06/30/2020
Atlas Private Wealth Management13$0 06/30/2020
     KHC13$0 06/30/2020
Capula Management Ltd $-263 03/31/2020
     Put70,000$1,732 03/31/2020
     KHC59,390$1,469 03/31/2020
Caas Capital Management LP $-389 03/31/2020
     Put18,100$448 03/31/2020
     Call2,400$59 03/31/2020
CSS LLC IL $-515 03/31/2020
     Put35,700$884 03/31/2020
     KHC14,930$369 03/31/2020
Marathon Trading Investment Management LLC $-570 03/31/2020
     Put157,900$3,906 03/31/2020
     KHC84,823$2,099 03/31/2020
     Call50,000$1,237 03/31/2020
Two Sigma Investments LP $-606 03/31/2020
     Put126,100$3,120 03/31/2020
     Call101,600$2,514 03/31/2020
Centiva Capital LP $-771 03/31/2020
     Put90,000$2,225 03/31/2020
     KHC58,766$1,454 03/31/2020
Wolverine Trading LLC $-1,669 03/31/2020
     Put409,500$10,307 03/31/2020
     KHC215,890$5,434 03/31/2020
     Call127,300$3,204 03/31/2020
Capstone Investment Advisors LLC $-1,960 03/31/2020
     Put84,500$2,091 03/31/2020
     Call5,300$131 03/31/2020
CMT Capital Markets Trading GmbH $-2,907 03/31/2020
     Put350,400$8,669 03/31/2020
     KHC142,905$3,535 03/31/2020
     Call90,000$2,227 03/31/2020
Simplex Trading LLC $-3,360 06/30/2020
     Put2,676$8,533 06/30/2020
     Call1,443$4,601 06/30/2020
     KHC17,951$572 06/30/2020
D. E. Shaw & Co. Inc. $-5,618 03/31/2020
     Put1,281,200$31,697 03/31/2020
     KHC613,620$15,181 03/31/2020
     Call440,500$10,898 03/31/2020
Walleye Trading LLC $-6,158 03/31/2020
     Put884,100$21,873 03/31/2020
     KHC478,276$11,833 03/31/2020
     Call156,900$3,882 03/31/2020
Capital Markets Trading UK LLP $-6,442 03/31/2020
     Put350,400$8,669 03/31/2020
     Call90,000$2,227 03/31/2020
Susquehanna International Group LLP3,081,500$-7,062 03/31/2020
     Put8,524,200$210,888 03/31/2020
     KHC5,157,260$127,590 03/31/2020
     Call3,081,500$76,236 03/31/2020

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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