HoldingsChannel.com
Funds Holding SWK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,573,698$1,815,767 09/30/2019
     SWK12,573,698$1,815,767 09/30/2019
BlackRock Inc.9,981,492$1,441,427 09/30/2019
     SWK9,981,492$1,441,427 09/30/2019
JPMorgan Chase & Co.9,218,417$1,331,234 09/30/2019
     SWK9,218,417$1,331,234 09/30/2019
Massachusetts Financial Services Co. MA7,555,140$1,091,036 09/30/2019
     SWK7,555,140$1,091,036 09/30/2019
State Street Corp7,080,533$1,022,500 09/30/2019
     SWK7,080,533$1,022,500 09/30/2019
Capital Research Global Investors6,882,295$993,872 09/30/2019
     SWK6,882,295$993,872 09/30/2019
Wells Fargo & Company MN5,428,515$783,932 09/30/2019
     SWK5,428,515$783,932 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,407,849$347,718 09/30/2019
     SWK2,407,849$347,718 09/30/2019
Geode Capital Management LLC2,262,419$326,202 09/30/2019
     SWK2,262,419$326,202 09/30/2019
Pzena Investment Management LLC2,250,655$325,017 09/30/2019
     SWK2,250,655$325,017 09/30/2019
Neuberger Berman Group LLC2,006,457$289,680 09/30/2019
     SWK2,006,457$289,680 09/30/2019
Dimensional Fund Advisors LP2,001,567$289,029 09/30/2019
     SWK2,001,567$289,029 09/30/2019
Amundi Pioneer Asset Management Inc.1,985,372$286,707 09/30/2019
     SWK1,985,372$286,707 09/30/2019
Invesco Ltd. $282,522 09/30/2019
     SWK1,953,588$282,118 09/30/2019
     Call2,800$404 09/30/2019
Citigroup Inc. $258,535 09/30/2019
     Call1,295,900$187,141 09/30/2019
     SWK556,485$80,362 09/30/2019
     Put62,100$8,968 09/30/2019
Northern Trust Corp1,744,014$251,852 09/30/2019
     SWK1,744,014$251,852 09/30/2019
Janus Henderson Group PLC1,741,501$251,491 09/30/2019
     SWK1,741,501$251,491 09/30/2019
Bank of America Corp DE1,514,170$218,660 09/30/2019
     SWK1,514,170$218,660 09/30/2019
Goldman Sachs Group Inc.1,501,620$216,849 09/30/2019
     SWK1,501,620$216,849 09/30/2019
Franklin Resources Inc.1,452,688$209,776 09/30/2019
     SWK1,452,688$209,776 09/30/2019
Citadel Advisors LLC $198,768 09/30/2019
     SWK1,447,013$208,963 09/30/2019
     Put126,600$18,282 09/30/2019
     Call56,000$8,087 09/30/2019
Morgan Stanley1,331,299$192,252 09/30/2019
     SWK1,331,299$192,252 09/30/2019
Lord Abbett & CO. LLC1,327,553$191,711 09/30/2019
     SWK1,327,553$191,711 09/30/2019
American Century Companies Inc.1,250,629$180,603 09/30/2019
     SWK1,250,629$180,603 09/30/2019
Nuveen Asset Management LLC1,142,319$164,962 09/30/2019
     SWK1,142,319$164,962 09/30/2019
Putnam Investments LLC1,117,917$161,439 09/30/2019
     SWK1,117,917$161,439 09/30/2019
Bank of New York Mellon Corp1,105,011$159,575 09/30/2019
     SWK1,105,011$159,575 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,047,480$151,267 09/30/2019
     SWK1,047,480$151,267 09/30/2019
Legal & General Group Plc1,044,835$150,867 09/30/2019
     SWK1,044,835$150,867 09/30/2019
Pictet Asset Management Ltd.1,041,248$150,367 09/30/2019
     SWK1,041,248$150,367 09/30/2019
Fiduciary Management Inc. WI895,291$129,289 09/30/2019
     SWK895,291$129,289 09/30/2019
Royal Bank of Canada816,157$117,861 09/30/2019
     SWK816,157$117,861 09/30/2019
Sanders Capital LLC815,468$117,680 09/30/2019
     SWK815,468$117,680 09/30/2019
Eaton Vance Management814,055$117,557 09/30/2019
     SWK814,055$117,557 09/30/2019
Price T Rowe Associates Inc. MD758,636$109,555 09/30/2019
     SWK758,636$109,555 09/30/2019
Holocene Advisors LP689,978$99,640 09/30/2019
     SWK689,978$99,640 09/30/2019
Parametric Portfolio Associates LLC689,857$99,622 09/30/2019
     SWK689,857$99,622 09/30/2019
Charles Schwab Investment Management Inc.682,335$98,536 09/30/2019
     SWK682,335$98,536 09/30/2019
Ariel Investments LLC642,129$92,730 09/30/2019
     SWK642,129$92,730 09/30/2019
Coho Partners Ltd.641,516$92,641 09/30/2019
     SWK641,516$92,641 09/30/2019
ProShare Advisors LLC641,448$92,632 09/30/2019
     SWK641,448$92,632 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.585,701$84,581 09/30/2019
     SWK585,701$84,581 09/30/2019
UBS Asset Management Americas Inc.580,594$83,844 09/30/2019
     SWK580,594$83,844 09/30/2019
New South Capital Management Inc.565,386$81,647 09/30/2019
     SWK565,386$81,647 09/30/2019
Stifel Financial Corp560,895$80,693 09/30/2019
     SWK560,895$80,693 09/30/2019
UBS Group AG $73,804 09/30/2019
     SWK547,977$79,133 09/30/2019
     Put36,900$5,329 09/30/2019
Swiss National Bank500,426$72,267 09/30/2019
     SWK500,426$72,267 09/30/2019
Cornerstone Investment Partners LLC497,873$71,898 09/30/2019
     SWK497,873$71,898 09/30/2019
Alliancebernstein L.P.486,853$70,306 09/30/2019
     SWK486,853$70,306 09/30/2019
Clearbridge Investments LLC466,551$67,375 09/30/2019
     SWK466,551$67,375 09/30/2019
FMR LLC452,695$65,374 09/30/2019
     SWK452,695$65,374 09/30/2019
Two Sigma Investments LP452,443$65,337 09/30/2019
     SWK452,443$65,337 09/30/2019
Marshall Wace North America L.P.441,120$63,702 09/30/2019
     SWK441,120$63,702 09/30/2019
Allianz Asset Management GmbH403,792$58,312 09/30/2019
     SWK403,792$58,312 09/30/2019
1832 Asset Management L.P.403,558$57,837 09/30/2019
     SWK403,558$57,837 09/30/2019
Credit Suisse AG392,919$56,741 09/30/2019
     SWK392,919$56,741 09/30/2019
Millennium Management LLC390,805$56,436 09/30/2019
     SWK390,805$56,436 09/30/2019
California Public Employees Retirement System370,944$53,568 09/30/2019
     SWK370,944$53,568 09/30/2019
Two Sigma Advisers LP362,799$52,392 09/30/2019
     SWK362,799$52,392 09/30/2019
Calamos Advisors LLC $51,019 09/30/2019
     Call273,500$39,496 09/30/2019
     SWK79,791$11,523 09/30/2019
RE Advisers Corp343,624$49,623 09/30/2019
     SWK343,624$49,623 09/30/2019
Deutsche Bank AG312,289$45,089 09/30/2019
     SWK312,289$45,089 09/30/2019
Canada Pension Plan Investment Board309,379$44,677 09/30/2019
     SWK309,379$44,677 09/30/2019
First Trust Advisors LP298,127$43,053 09/30/2019
     SWK298,127$43,053 09/30/2019
Waddell & Reed Financial Inc.296,761$42,855 09/30/2019
     SWK296,761$42,855 09/30/2019
New York State Common Retirement Fund288,150$41,612 09/30/2019
     SWK288,150$41,612 09/30/2019
Rhumbline Advisers259,326$37,449 09/30/2019
     SWK259,326$37,449 09/30/2019
Russell Investments Group Ltd.258,998$37,364 09/30/2019
     SWK258,998$37,364 09/30/2019
Korea Investment CORP257,954$37,251 09/30/2019
     SWK257,954$37,251 09/30/2019
California State Teachers Retirement System256,139$36,989 09/30/2019
     SWK256,139$36,989 09/30/2019
Point72 Asset Management L.P.242,074$34,958 09/30/2019
     SWK242,074$34,958 09/30/2019
Delta Asset Management LLC TN238,748$34,478 09/30/2019
     SWK238,748$34,478 09/30/2019
New York State Teachers Retirement System232,637$33,595 09/30/2019
     SWK232,637$33,595 09/30/2019
State of Wisconsin Investment Board223,235$32,237 09/30/2019
     SWK223,235$32,237 09/30/2019
Principal Financial Group Inc.222,504$32,131 09/30/2019
     SWK222,504$32,131 09/30/2019
Bank of Montreal Can221,800$32,030 09/30/2019
     SWK221,800$32,030 09/30/2019
Ameriprise Financial Inc.220,401$31,832 09/30/2019
     SWK220,401$31,832 09/30/2019
Douglas Lane & Associates LLC213,695$30,860 09/30/2019
     SWK213,695$30,860 09/30/2019
State Board of Administration of Florida Retirement System205,199$29,633 09/30/2019
     SWK205,199$29,633 09/30/2019
Global Thematic Partners LLC201,219$29,099 09/30/2019
     SWK201,219$29,099 09/30/2019
Barclays PLC $28,933 09/30/2019
     SWK205,650$29,698 09/30/2019
     Put13,700$1,978 09/30/2019
     Call8,400$1,213 09/30/2019
Cambiar Investors LLC197,839$28,570 09/30/2019
     SWK197,839$28,570 09/30/2019
National Pension Service197,074$28,459 09/30/2019
     SWK197,074$28,459 09/30/2019
Welch & Forbes LLC190,211$27,469 09/30/2019
     SWK190,211$27,469 09/30/2019
D. E. Shaw & Co. Inc. $27,149 09/30/2019
     SWK196,293$28,347 09/30/2019
     Put49,700$7,177 09/30/2019
     Call41,400$5,979 09/30/2019
AQR Capital Management LLC179,022$25,853 09/30/2019
     SWK179,022$25,853 09/30/2019
Hardman Johnston Global Advisors LLC178,745$25,813 09/30/2019
     SWK178,745$25,813 09/30/2019
Adage Capital Partners GP L.L.C.174,904$25,258 09/30/2019
     SWK174,904$25,258 09/30/2019
Public Employees Retirement Association of Colorado163,751$23,647 09/30/2019
     SWK163,751$23,647 09/30/2019
Toronto Dominion Bank161,117$23,266 09/30/2019
     SWK161,117$23,266 09/30/2019
Public Employees Retirement System of Ohio160,808$23,222 09/30/2019
     SWK160,808$23,222 09/30/2019
Parallax Volatility Advisers L.P. $20,963 09/30/2019
     SWK146,670$21,181 09/30/2019
     Put1,600$232 09/30/2019
     Call100$14 09/30/2019
Macquarie Group Ltd.144,090$20,807 09/30/2019
     SWK144,090$20,807 09/30/2019
Tocqueville Asset Management L.P.141,888$20,490 09/30/2019
     SWK141,888$20,490 09/30/2019
Prudential Financial Inc.139,447$20,137 09/30/2019
     SWK139,447$20,137 09/30/2019
Meyer Handelman Co.135,046$19,502 09/30/2019
     SWK135,046$19,502 09/30/2019
Stack Financial Management Inc133,882$19,334 09/30/2019
     SWK133,882$19,334 09/30/2019
Brandywine Global Investment Management LLC133,142$19,228 09/30/2019
     SWK133,142$19,228 09/30/2019
The Manufacturers Life Insurance Company 133,723$19,135 09/30/2019
     SWK133,723$19,135 09/30/2019
Mn Services Vermogensbeheer B.V.132,070$19,072 09/30/2019
     SWK132,070$19,072 09/30/2019
Mitsubishi UFJ Trust & Banking Corp132,268$18,947 09/30/2019
     SWK132,268$18,947 09/30/2019
Great West Life Assurance Co. Can129,646$18,732 09/30/2019
     SWK129,646$18,732 09/30/2019
Hsbc Holdings PLC129,053$18,637 09/30/2019
     SWK129,053$18,637 09/30/2019
Chevy Chase Trust Holdings Inc.127,167$18,364 09/30/2019
     SWK127,167$18,364 09/30/2019
State of New Jersey Common Pension Fund D119,900$17,315 09/30/2019
     SWK119,900$17,315 09/30/2019
EP Wealth Advisors LLC115,161$16,630 09/30/2019
     SWK115,161$16,630 09/30/2019
King Luther Capital Management Corp114,219$16,494 09/30/2019
     SWK114,219$16,494 09/30/2019
Aperio Group LLC113,775$16,430 09/30/2019
     SWK113,775$16,430 09/30/2019
Saturna Capital CORP113,414$16,378 09/30/2019
     SWK113,414$16,378 09/30/2019
Guggenheim Capital LLC107,317$15,497 09/30/2019
     SWK107,317$15,497 09/30/2019
Balyasny Asset Management LLC104,502$15,091 09/30/2019
     SWK104,502$15,091 09/30/2019
Scopus Asset Management L.P. $14,441 09/30/2019
     Call100,000$14,441 09/30/2019
Raymond James & Associates98,264$14,190 09/30/2019
     SWK98,264$14,190 09/30/2019
Weitz Investment Management Inc.97,795$14,123 09/30/2019
     SWK97,795$14,123 09/30/2019
Asset Management One Co. Ltd.96,845$13,985 09/30/2019
     SWK96,845$13,985 09/30/2019
Nomura Holdings Inc. $13,614 09/30/2019
     Call50,000$6,981 09/30/2019
     SWK47,510$6,633 09/30/2019
Sei Investments Co.93,620$13,486 09/30/2019
     SWK93,620$13,486 09/30/2019
Man Group plc89,751$12,961 09/30/2019
     SWK89,751$12,961 09/30/2019
Professional Advisory Services Inc.89,271$12,892 09/30/2019
     SWK89,271$12,892 09/30/2019
Federated Investors Inc. PA87,502$12,636 09/30/2019
     SWK87,502$12,636 09/30/2019
Pennsylvania Trust Co85,038$12,280 09/30/2019
     SWK85,038$12,280 09/30/2019
Natixis Advisors L.P.83,654$12,081 09/30/2019
     SWK83,654$12,081 09/30/2019
Bradley Foster & Sargent Inc. CT81,414$11,757 09/30/2019
     SWK81,414$11,757 09/30/2019
PNC Financial Services Group Inc.80,635$11,645 09/30/2019
     SWK80,635$11,645 09/30/2019
BB&T Securities LLC81,233$11,641 09/30/2019
     SWK81,233$11,641 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund79,490$11,479 09/30/2019
     SWK79,490$11,479 09/30/2019
Weiss Asset Management LP75,575$10,914 09/30/2019
     SWK75,575$10,914 09/30/2019
AMP Capital Investors Ltd75,245$10,767 09/30/2019
     SWK75,245$10,767 09/30/2019
Strs Ohio74,032$10,690 09/30/2019
     SWK74,032$10,690 09/30/2019
Standard Life Aberdeen plc71,522$10,330 09/30/2019
     SWK71,522$10,330 09/30/2019
Voya Investment Management LLC70,602$10,196 09/30/2019
     SWK70,602$10,196 09/30/2019
Robeco Institutional Asset Management B.V.70,100$10,124 09/30/2019
     SWK70,100$10,124 09/30/2019
Retirement Systems of Alabama66,450$9,596 09/30/2019
     SWK66,450$9,596 09/30/2019
Torray LLC65,903$9,517 09/30/2019
     SWK65,903$9,517 09/30/2019
Cipher Capital LP64,826$9,361 09/30/2019
     SWK64,826$9,361 09/30/2019
Employees Retirement System of Texas60,186$8,691 09/30/2019
     SWK60,186$8,691 09/30/2019
American International Group Inc.58,533$8,453 09/30/2019
     SWK58,533$8,453 09/30/2019
Bank of Nova Scotia57,450$8,296 09/30/2019
     SWK57,450$8,296 09/30/2019
WealthPLAN Partners LLC51,650$8,025 09/30/2019
     SWK51,650$8,025 09/30/2019
Royal London Asset Management Ltd.55,500$8,016 09/30/2019
     SWK55,500$8,016 09/30/2019
Commonwealth Equity Services LLC54,429$7,860 09/30/2019
     SWK54,429$7,860 09/30/2019
Foresters Investment Management Company Inc.54,301$7,842 09/30/2019
     SWK54,301$7,842 09/30/2019
Nicholas Company Inc.54,170$7,823 09/30/2019
     SWK54,170$7,823 09/30/2019
Aviva PLC53,344$7,703 09/30/2019
     SWK53,344$7,703 09/30/2019
Sculptor Capital LP52,884$7,637 09/30/2019
     SWK52,884$7,637 09/30/2019
Nisa Investment Advisors LLC50,348$7,271 09/30/2019
     SWK50,348$7,271 09/30/2019
Seven Eight Capital LP49,435$7,139 09/30/2019
     SWK49,435$7,139 09/30/2019
US Bancorp DE49,392$7,132 09/30/2019
     SWK49,392$7,132 09/30/2019
Victory Capital Management Inc.49,230$7,109 09/30/2019
     SWK49,230$7,109 09/30/2019
M&T Bank Corp49,099$7,091 09/30/2019
     SWK49,099$7,091 09/30/2019
Gotham Asset Management LLC48,491$7,003 09/30/2019
     SWK48,491$7,003 09/30/2019
Nomura Asset Management Co. Ltd.45,800$6,614 09/30/2019
     SWK45,800$6,614 09/30/2019
HAP Trading LLC44,837$6,475 09/30/2019
     SWK44,837$6,475 09/30/2019
State of Alaska Department of Revenue44,208$6,383 09/30/2019
     SWK44,208$6,383 09/30/2019
Putnam FL Investment Management Co.43,731$6,315 09/30/2019
     SWK43,731$6,315 09/30/2019
Arizona State Retirement System43,005$6,210 09/30/2019
     SWK43,005$6,210 09/30/2019
TD Asset Management Inc.42,468$6,133 09/30/2019
     SWK42,468$6,133 09/30/2019
Cannell Peter B & Co. Inc.42,284$6,106 09/30/2019
     SWK42,284$6,106 09/30/2019
Gluskin Sheff & Assoc Inc.42,102$6,080 09/30/2019
     SWK42,102$6,080 09/30/2019
MetLife Investment Management LLC41,295$5,963 09/30/2019
     SWK41,295$5,963 09/30/2019
Smith Graham & Co. Investment Advisors LP41,050$5,928 09/30/2019
     SWK41,050$5,928 09/30/2019
Robecosam AG41,078$5,878 09/30/2019
     SWK41,078$5,878 09/30/2019
Janney Montgomery Scott LLC39,236$5,666 09/30/2019
     SWK39,236$5,666 09/30/2019
Gulf International Bank UK Ltd38,457$5,553 09/30/2019
     SWK38,457$5,553 09/30/2019
Xact Kapitalforvaltning AB38,389$5,544 09/30/2019
     SWK38,389$5,544 09/30/2019
KCM Investment Advisors LLC38,061$5,496 09/30/2019
     SWK38,061$5,496 09/30/2019
LPL Financial LLC37,928$5,477 09/30/2019
     SWK37,928$5,477 09/30/2019
Goelzer Investment Management Inc.37,782$5,456 09/30/2019
     SWK37,782$5,456 09/30/2019
State of Tennessee Treasury Department37,659$5,438 09/30/2019
     SWK37,659$5,438 09/30/2019
Envestnet Asset Management Inc.37,360$5,395 09/30/2019
     SWK37,360$5,395 09/30/2019
Buckingham Capital Management Inc.37,190$5,371 09/30/2019
     SWK37,190$5,371 09/30/2019
Natixis36,760$5,309 09/30/2019
     SWK36,760$5,309 09/30/2019
Davis Rea LTD.36,727$5,304 09/30/2019
     SWK36,727$5,304 09/30/2019
State of Michigan Retirement System36,448$5,263 09/30/2019
     SWK36,448$5,263 09/30/2019
Paloma Partners Management Co $5,262 09/30/2019
     SWK35,335$5,103 09/30/2019
     Call2,500$361 09/30/2019
     Put1,400$202 09/30/2019
Treasurer of the State of North Carolina36,274$5,238 09/30/2019
     SWK36,274$5,238 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,156$5,221 09/30/2019
     SWK36,156$5,221 09/30/2019
DNB Asset Management AS35,329$5,102 09/30/2019
     SWK35,329$5,102 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,577$4,993 09/30/2019
     SWK34,577$4,993 09/30/2019
DekaBank Deutsche Girozentrale34,306$4,989 09/30/2019
     SWK34,306$4,989 09/30/2019
Raymond James Financial Services Advisors Inc.34,531$4,987 09/30/2019
     SWK34,531$4,987 09/30/2019
Cypress Capital Management LLC34,010$4,911 09/30/2019
     SWK34,010$4,911 09/30/2019
APG Asset Management N.V.36,914$4,890 09/30/2019
     SWK36,914$4,890 09/30/2019
Mutual of America Capital Management LLC33,498$4,837 09/30/2019
     SWK33,498$4,837 09/30/2019
Sky Investment Group LLC33,244$4,801 09/30/2019
     SWK33,244$4,801 09/30/2019
Stephens Inc. AR33,022$4,769 09/30/2019
     SWK33,022$4,769 09/30/2019
Virginia Retirement Systems ET AL33,000$4,766 09/30/2019
     SWK33,000$4,766 09/30/2019
LS Investment Advisors LLC32,996$4,765 09/30/2019
     SWK32,996$4,765 09/30/2019
Comerica Bank32,285$4,727 09/30/2019
     SWK32,285$4,727 09/30/2019
Simplex Trading LLC $4,717 09/30/2019
     Call300$4,332 09/30/2019
     SWK20,368$2,941 09/30/2019
     Put177$2,556 09/30/2019
Daiwa Securities Group Inc.32,542$4,699 09/30/2019
     SWK32,542$4,699 09/30/2019
Spearhead Capital Advisors LLC31,862$4,601 09/30/2019
     SWK31,862$4,601 09/30/2019
NN Investment Partners Holdings N.V.31,701$4,578 09/30/2019
     SWK31,701$4,578 09/30/2019
Skandinaviska Enskilda Banken AB publ 31,297$4,520 09/30/2019
     SWK31,297$4,520 09/30/2019
Ameritas Investment Partners Inc.30,898$4,461 09/30/2019
     SWK30,898$4,461 09/30/2019
Massmutual Trust Co. FSB ADV30,591$4,418 09/30/2019
     SWK30,591$4,418 09/30/2019
Ashfield Capital Partners LLC30,153$4,354 09/30/2019
     SWK30,153$4,354 09/30/2019
Interval Partners LP $4,333 09/30/2019
     Call50,000$7,221 09/30/2019
     Put20,000$2,888 09/30/2019
Andra AP fonden29,400$4,246 09/30/2019
     SWK29,400$4,246 09/30/2019
Public Sector Pension Investment Board29,338$4,237 09/30/2019
     SWK29,338$4,237 09/30/2019
Tuscan Ridge Asset Management LLC $4,205 09/30/2019
     SWK22,118$3,194 09/30/2019
     Call7,000$1,011 09/30/2019
Utah Retirement Systems28,778$4,156 09/30/2019
     SWK28,778$4,156 09/30/2019
Farmers & Merchants Investments Inc.28,671$4,140 09/30/2019
     SWK28,671$4,140 09/30/2019
Kings Point Capital Management28,451$4,109 09/30/2019
     SWK28,451$4,109 09/30/2019
Texas Permanent School Fund28,265$4,082 09/30/2019
     SWK28,265$4,082 09/30/2019
Dai Ichi Life Insurance Company Ltd27,788$4,013 09/30/2019
     SWK27,788$4,013 09/30/2019
Mackay Shields LLC27,483$3,969 09/30/2019
     SWK27,483$3,969 09/30/2019
Stratos Wealth Partners LTD.26,684$3,853 09/30/2019
     SWK26,684$3,853 09/30/2019
Two Sigma Securities LLC $3,834 09/30/2019
     Call25,700$3,711 09/30/2019
     SWK12,555$1,813 09/30/2019
     Put11,700$1,690 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,494$3,826 09/30/2019
     SWK26,494$3,826 09/30/2019
Quantbot Technologies LP25,819$3,728 09/30/2019
     SWK25,819$3,728 09/30/2019
Kennedy Capital Management Inc.24,714$3,569 09/30/2019
     SWK24,714$3,569 09/30/2019
Lyell Wealth Management LP24,684$3,565 09/30/2019
     SWK24,684$3,565 09/30/2019
Cullinan Associates Inc.24,620$3,555 09/30/2019
     SWK24,620$3,555 09/30/2019
Gateway Investment Advisers LLC23,882$3,449 09/30/2019
     SWK23,882$3,449 09/30/2019
MUFG Americas Holdings Corp23,800$3,437 09/30/2019
     SWK23,800$3,437 09/30/2019
Foyston Gordon & Payne Inc23,795$3,436 09/30/2019
     SWK23,795$3,436 09/30/2019
LaFleur & Godfrey LLC23,726$3,426 09/30/2019
     SWK23,726$3,426 09/30/2019
Ballentine Partners LLC23,598$3,408 09/30/2019
     SWK23,598$3,408 09/30/2019
Metropolitan Life Insurance Co NY22,986$3,319 09/30/2019
     SWK22,986$3,319 09/30/2019
Allstate Corp22,968$3,317 09/30/2019
     SWK22,968$3,317 09/30/2019
Creative Planning22,871$3,303 09/30/2019
     SWK22,871$3,303 09/30/2019
Wolverine Trading LLC $3,291 09/30/2019
     Put66,200$9,473 09/30/2019
     Call63,800$9,129 09/30/2019
     SWK25,403$3,635 09/30/2019
DE Burlo Group Inc.22,700$3,278 09/30/2019
     SWK22,700$3,278 09/30/2019
Cibc World Markets Corp22,583$3,261 09/30/2019
     SWK22,583$3,261 09/30/2019
Schroder Investment Management Group22,775$3,260 09/30/2019
     SWK22,775$3,260 09/30/2019
Chartwell Investment Partners LLC22,000$3,177 09/30/2019
     SWK22,000$3,177 09/30/2019
Norinchukin Bank The21,916$3,165 09/30/2019
     SWK21,916$3,165 09/30/2019
Glenview Trust Co21,855$3,156 09/30/2019
     SWK21,855$3,156 09/30/2019
Oliver Luxxe Assets LLC22,917$3,153 09/30/2019
     SWK22,917$3,153 09/30/2019
Logan Capital Management Inc.21,780$3,145 09/30/2019
     SWK21,780$3,145 09/30/2019
Cumberland Partners Ltd21,693$3,133 09/30/2019
     SWK21,693$3,133 09/30/2019
Nissay Asset Management Corp Japan ADV21,619$3,122 09/30/2019
     SWK21,619$3,122 09/30/2019
Mason Street Advisors LLC21,618$3,122 09/30/2019
     SWK21,618$3,122 09/30/2019
Amalgamated Bank21,306$3,077 09/30/2019
     SWK21,306$3,077 09/30/2019
OLD Second National Bank of Aurora20,809$3,005 09/30/2019
     SWK20,809$3,005 09/30/2019
Walleye Trading LLC $3,003 09/30/2019
     Call24,800$3,581 09/30/2019
     Put20,600$2,975 09/30/2019
     SWK16,602$2,397 09/30/2019
Trexquant Investment LP20,719$2,992 09/30/2019
     SWK20,719$2,992 09/30/2019
CSS LLC IL20,420$2,949 09/30/2019
     SWK20,420$2,949 09/30/2019
South Dakota Investment Council20,380$2,943 09/30/2019
     SWK20,380$2,943 09/30/2019
Legacy Private Trust Co.20,139$2,908 09/30/2019
     SWK20,139$2,908 09/30/2019
A.R.T. Advisors LLC20,016$2,891 09/30/2019
     SWK20,016$2,891 09/30/2019
Avalon Global Asset Management LLC20,000$2,888 09/30/2019
     SWK20,000$2,888 09/30/2019
Rothschild Investment Corp IL19,852$2,867 09/30/2019
     SWK19,852$2,867 09/30/2019
Mackenzie Financial Corp19,820$2,862 09/30/2019
     SWK19,820$2,862 09/30/2019
YHB Investment Advisors Inc.19,574$2,827 09/30/2019
     SWK19,574$2,827 09/30/2019
SG Americas Securities LLC19,388$2,800 09/30/2019
     SWK19,388$2,800 09/30/2019
Nippon Life Global Investors Americas Inc.19,090$2,757 09/30/2019
     SWK19,090$2,757 09/30/2019
HighTower Advisors LLC18,971$2,739 09/30/2019
     SWK18,971$2,739 09/30/2019
Cornercap Investment Counsel Inc.18,944$2,735 09/30/2019
     SWK18,944$2,735 09/30/2019
Rudd International Inc.18,791$2,713 09/30/2019
     SWK18,791$2,713 09/30/2019
Hartford Investment Management Co.18,729$2,705 09/30/2019
     SWK18,729$2,705 09/30/2019
Northwest Investment Counselors LLC18,687$2,699 09/30/2019
     SWK18,687$2,699 09/30/2019
Commerzbank Aktiengesellschaft FI18,574$2,682 09/30/2019
     SWK18,574$2,682 09/30/2019
Miller Investment Management LP17,845$2,577 09/30/2019
     SWK17,845$2,577 09/30/2019
Altavista Wealth Management Inc.17,824$2,574 09/30/2019
     SWK17,824$2,574 09/30/2019
John G Ullman & Associates Inc.17,600$2,542 09/30/2019
     SWK17,600$2,542 09/30/2019
Gideon Capital Advisors Inc.17,278$2,495 09/30/2019
     SWK17,278$2,495 09/30/2019
IFM Investors Pty Ltd17,198$2,484 09/30/2019
     SWK17,198$2,484 09/30/2019
CIBC Private Wealth Group LLC16,934$2,444 09/30/2019
     SWK16,934$2,444 09/30/2019
Oarsman Capital Inc.16,802$2,426 09/30/2019
     SWK16,802$2,426 09/30/2019
Founders Capital Management LLC17,191$2,423 09/30/2019
     SWK17,191$2,423 09/30/2019
Coastline Trust Co16,595$2,396 09/30/2019
     SWK16,595$2,396 09/30/2019
NJ State Employees Deferred Compensation Plan16,375$2,365 09/30/2019
     SWK16,375$2,365 09/30/2019
Webster Bank N. A.16,107$2,326 09/30/2019
     SWK16,107$2,326 09/30/2019
BP PLC16,000$2,311 09/30/2019
     SWK16,000$2,311 09/30/2019
Cambridge Investment Research Advisors Inc.15,899$2,296 09/30/2019
     SWK15,899$2,296 09/30/2019
Teachers Retirement System of The State of Kentucky15,870$2,292 09/30/2019
     SWK15,870$2,292 09/30/2019
Regions Financial Corp15,773$2,278 09/30/2019
     SWK15,773$2,278 09/30/2019
Pacer Advisors Inc.15,696$2,267 09/30/2019
     SWK15,696$2,267 09/30/2019
Securian Asset Management Inc15,562$2,247 09/30/2019
     SWK15,562$2,247 09/30/2019
AXA15,434$2,228 09/30/2019
     SWK15,434$2,228 09/30/2019
Oregon Public Employees Retirement Fund15,259$2,204 09/30/2019
     SWK15,259$2,204 09/30/2019
Westpac Banking Corp15,143$2,187 09/30/2019
     SWK15,143$2,187 09/30/2019
Ilmarinen Mutual Pension Insurance Co15,000$2,166 09/30/2019
     SWK15,000$2,166 09/30/2019
BB&T Corp14,805$2,138 09/30/2019
     SWK14,805$2,138 09/30/2019
LaSalle Street Capital Management LLC14,698$2,123 09/30/2019
     SWK14,698$2,123 09/30/2019
Peninsula Asset Management Inc.14,660$2,118 09/30/2019
     SWK14,660$2,118 09/30/2019
Fiduciary Trust Co.14,628$2,113 09/30/2019
     SWK14,628$2,113 09/30/2019
Brown Advisory Inc.14,524$2,098 09/30/2019
     SWK14,524$2,098 09/30/2019
Jefferies Group LLC $2,074 09/30/2019
     SWK14,563$2,103 09/30/2019
     Put200$29 09/30/2019
ARP Americas LP14,100$2,036 09/30/2019
     SWK14,100$2,036 09/30/2019
Cubist Systematic Strategies LLC14,076$2,033 09/30/2019
     SWK14,076$2,033 09/30/2019
Private Trust Co. NA14,009$2,023 09/30/2019
     SWK14,009$2,023 09/30/2019
Achmea Investment Management B.V.13,929$2,011 09/30/2019
     SWK13,929$2,011 09/30/2019
KBC Group NV13,708$1,980 09/30/2019
     SWK13,708$1,980 09/30/2019
CIBC Asset Management Inc13,700$1,978 09/30/2019
     SWK13,700$1,978 09/30/2019
Sumitomo Life Insurance Co.13,580$1,961 09/30/2019
     SWK13,580$1,961 09/30/2019
Capital Advisors Ltd. LLC13,474$1,946 09/30/2019
     SWK13,474$1,946 09/30/2019
BNP Paribas Arbitrage SA13,453$1,943 09/30/2019
     SWK13,453$1,943 09/30/2019
Essex Financial Services Inc.13,378$1,932 09/30/2019
     SWK13,378$1,932 09/30/2019
Patton Albertson Miller Group LLC13,362$1,930 09/30/2019
     SWK13,362$1,930 09/30/2019
First Manhattan Co.13,314$1,922 09/30/2019
     SWK13,314$1,922 09/30/2019
Lipe & Dalton13,220$1,909 09/30/2019
     SWK13,220$1,909 09/30/2019
People s United Financial Inc.13,170$1,902 09/30/2019
     SWK13,170$1,902 09/30/2019
Oakbrook Investments LLC13,150$1,899 09/30/2019
     SWK13,150$1,899 09/30/2019
CNA Financial Corp12,866$1,858 09/30/2019
     SWK12,866$1,858 09/30/2019
BOKF NA12,773$1,844 09/30/2019
     SWK12,773$1,844 09/30/2019
Brinker Capital Inc.12,712$1,836 09/30/2019
     SWK12,712$1,836 09/30/2019
First Republic Investment Management Inc.12,520$1,808 09/30/2019
     SWK12,520$1,808 09/30/2019
GYL Financial Synergies LLC12,491$1,804 09/30/2019
     SWK12,491$1,804 09/30/2019
Advisor Group Inc.12,363$1,786 09/30/2019
     SWK12,363$1,786 09/30/2019
Searle & CO.12,300$1,776 09/30/2019
     SWK12,300$1,776 09/30/2019
Independent Advisor Alliance11,972$1,729 09/30/2019
     SWK11,972$1,729 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,831$1,709 09/30/2019
     SWK11,831$1,709 09/30/2019
Glenmede Trust Co. NA11,764$1,698 09/30/2019
     SWK11,764$1,698 09/30/2019
Texas Yale Capital Corp.11,750$1,697 09/30/2019
     SWK11,750$1,697 09/30/2019
Suntrust Banks Inc.11,638$1,681 09/30/2019
     SWK11,638$1,681 09/30/2019
New Mexico Educational Retirement Board11,643$1,681 09/30/2019
     SWK11,643$1,681 09/30/2019
L & S Advisors Inc11,595$1,674 09/30/2019
     SWK11,595$1,674 09/30/2019
Wealthstreet Investment Advisors LLC10,804$1,665 09/30/2019
     SWK10,804$1,665 09/30/2019
World Asset Management Inc11,387$1,644 09/30/2019
     SWK11,387$1,644 09/30/2019
Oppenheimer & Co. Inc.11,374$1,643 09/30/2019
     SWK11,374$1,643 09/30/2019
Vestmark Advisory Solutions Inc.11,318$1,634 09/30/2019
     SWK11,318$1,634 09/30/2019
CIBC World Markets Inc.11,311$1,633 09/30/2019
     SWK11,311$1,633 09/30/2019
Davy Asset Management Ltd11,263$1,626 09/30/2019
     SWK11,263$1,626 09/30/2019
Peloton Wealth Strategists11,250$1,625 09/30/2019
     SWK11,250$1,625 09/30/2019
Argent Trust Co11,249$1,625 09/30/2019
     SWK11,249$1,625 09/30/2019
Wolverine Asset Management LLC11,183$1,614 09/30/2019
     SWK11,183$1,614 09/30/2019
Northstar Asset Management LLC11,160$1,612 09/30/2019
     SWK11,160$1,612 09/30/2019
Crossmark Global Holdings Inc.11,097$1,603 09/30/2019
     SWK11,097$1,603 09/30/2019
BerganKDV Wealth Management LLC10,824$1,563 09/30/2019
     SWK10,824$1,563 09/30/2019
Bridgewater Associates LP10,453$1,510 09/30/2019
     SWK10,453$1,510 09/30/2019
Bridges Investment Management Inc.10,421$1,504 09/30/2019
     SWK10,421$1,504 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,427$1,486 09/30/2019
     SWK10,427$1,486 09/30/2019
Twin Capital Management Inc.10,240$1,479 09/30/2019
     SWK10,240$1,479 09/30/2019
Tredje AP fonden10,241$1,479 09/30/2019
     SWK10,241$1,479 09/30/2019
Blair William & Co. IL10,130$1,463 09/30/2019
     SWK10,130$1,463 09/30/2019
Captrust Financial Advisors10,005$1,445 09/30/2019
     SWK10,005$1,445 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,915$1,431 09/30/2019
     SWK9,915$1,431 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,724$1,404 09/30/2019
     SWK9,724$1,404 09/30/2019
Wellington Management Group LLP9,707$1,402 09/30/2019
     SWK9,707$1,402 09/30/2019
AlphaCrest Capital Management LLC9,652$1,394 09/30/2019
     SWK9,652$1,394 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,427$1,361 09/30/2019
     SWK9,427$1,361 09/30/2019
Fifth Third Bancorp9,116$1,316 09/30/2019
     SWK9,116$1,316 09/30/2019
Everence Capital Management Inc.9,076$1,311 09/30/2019
     SWK9,076$1,311 09/30/2019
Sentry Investment Management LLC8,895$1,285 09/30/2019
     SWK8,895$1,285 09/30/2019
Shell Asset Management Co.8,537$1,233 09/30/2019
     SWK8,537$1,233 09/30/2019
Benedict Financial Advisors Inc.8,459$1,222 09/30/2019
     SWK8,459$1,222 09/30/2019
Level Four Advisory Services LLC8,432$1,216 09/30/2019
     SWK8,432$1,216 09/30/2019
Freestone Capital Holdings LLC8,362$1,208 09/30/2019
     SWK8,362$1,208 09/30/2019
Keybank National Association OH8,221$1,187 09/30/2019
     SWK8,221$1,187 09/30/2019
Commerce Bank8,080$1,167 09/30/2019
     SWK8,080$1,167 09/30/2019
Burney Co.8,037$1,161 09/30/2019
     SWK8,037$1,161 09/30/2019
Fieldpoint Private Securities LLC8,000$1,155 09/30/2019
     SWK8,000$1,155 09/30/2019
Schonfeld Strategic Advisors LLC7,900$1,141 09/30/2019
     SWK7,900$1,141 09/30/2019
Fortem Financial Group LLC7,850$1,134 09/30/2019
     SWK7,850$1,134 09/30/2019
Baird Financial Group Inc.7,831$1,131 09/30/2019
     SWK7,831$1,131 09/30/2019
Diamant Asset Management Inc.7,560$1,092 09/30/2019
     SWK7,560$1,092 09/30/2019
Connors Investor Services Inc.7,500$1,083 09/30/2019
     SWK7,500$1,083 09/30/2019
Advisors Asset Management Inc.7,457$1,077 09/30/2019
     SWK7,457$1,077 09/30/2019
Hallmark Capital Management Inc.7,423$1,072 09/30/2019
     SWK7,423$1,072 09/30/2019
Panagora Asset Management Inc.7,325$1,058 09/30/2019
     SWK7,325$1,058 09/30/2019
Louisiana State Employees Retirement System7,300$1,054 09/30/2019
     SWK7,300$1,054 09/30/2019
Dumont & Blake Investment Advisors LLC7,250$1,047 09/30/2019
     SWK7,250$1,047 09/30/2019
Canandaigua National Bank & Trust Co.7,194$1,039 09/30/2019
     SWK7,194$1,039 09/30/2019
Steward Partners Investment Advisory LLC7,167$1,035 09/30/2019
     SWK7,167$1,035 09/30/2019
CWM Advisors LLC7,136$1,030 09/30/2019
     SWK7,136$1,030 09/30/2019
Gabelli Funds LLC7,000$1,011 09/30/2019
     SWK7,000$1,011 09/30/2019
Fruth Investment Management6,890$994 09/30/2019
     SWK6,890$994 09/30/2019
Nordea Investment Management AB6,922$992 09/30/2019
     SWK6,922$992 09/30/2019
Sowell Financial Services LLC6,871$992 09/30/2019
     SWK6,871$992 09/30/2019
Thrivent Financial for Lutherans6,819$985 09/30/2019
     SWK6,819$985 09/30/2019
Moors & Cabot Inc.6,818$985 09/30/2019
     SWK6,818$985 09/30/2019
Oppenheimer Asset Management Inc.6,722$971 09/30/2019
     SWK6,722$971 09/30/2019
D.A. Davidson & CO.6,520$942 09/30/2019
     SWK6,520$942 09/30/2019
Glen Harbor Capital Management LLC6,324$913 09/30/2019
     SWK6,324$913 09/30/2019
Stock Yards Bank & Trust Co.6,310$911 09/30/2019
     SWK6,310$911 09/30/2019
Scotia Capital Inc.6,278$907 09/30/2019
     SWK6,278$907 09/30/2019
Peddock Capital Advisors LLC6,277$906 09/30/2019
     SWK6,277$906 09/30/2019
First Mercantile Trust Co.6,220$898 09/30/2019
     SWK6,220$898 09/30/2019
Boston Family Office LLC6,184$893 09/30/2019
     SWK6,184$893 09/30/2019
BDO Wealth Advisors LLC6,141$887 09/30/2019
     SWK6,141$887 09/30/2019
Rathbone Brothers plc6,000$866 09/30/2019
     SWK6,000$866 09/30/2019
Endurance Wealth Management Inc.6,000$866 09/30/2019
     SWK6,000$866 09/30/2019
Carret Asset Management LLC5,973$863 09/30/2019
     SWK5,973$863 09/30/2019
Naples Global Advisors LLC5,932$857 09/30/2019
     SWK5,932$857 09/30/2019
Harfst & Associates Inc.5,906$852 09/30/2019
     SWK5,906$852 09/30/2019
Rampart Investment Management Company LLC5,833$842 09/30/2019
     SWK5,833$842 09/30/2019
Measured Wealth Private Client Group LLC5,800$838 09/30/2019
     SWK5,800$838 09/30/2019
Northwestern Mutual Investment Management Company LLC5,778$834 09/30/2019
     SWK5,778$834 09/30/2019
MML Investors Services LLC5,764$832 09/30/2019
     SWK5,764$832 09/30/2019
CNB Bank5,701$823 09/30/2019
     SWK5,701$823 09/30/2019
Chicago Equity Partners LLC5,655$817 09/30/2019
     SWK5,655$817 09/30/2019
Blackhawk Capital Partners LLC.5,627$813 09/30/2019
     SWK5,627$813 09/30/2019
Pinebridge Investments L.P.5,604$810 09/30/2019
     SWK5,604$810 09/30/2019
Eads & Heald Wealth Management5,559$803 09/30/2019
     SWK5,559$803 09/30/2019
Gyroscope Capital Management Group LLC5,798$798 09/30/2019
     SWK5,798$798 09/30/2019
Summit Financial Group Inc.5,478$791 09/30/2019
     SWK5,478$791 09/30/2019
DAVENPORT & Co LLC5,461$790 09/30/2019
     SWK5,461$790 09/30/2019
Private Capital Group LLC5,431$784 09/30/2019
     SWK5,431$784 09/30/2019
Synovus Financial Corp5,406$780 09/30/2019
     SWK5,406$780 09/30/2019
Providence Wealth Advisors LLC5,344$772 09/30/2019
     SWK5,344$772 09/30/2019
Wooster Corthell Wealth Management Inc.5,316$768 09/30/2019
     SWK5,316$768 09/30/2019
Fulton Bank N.A.5,291$764 09/30/2019
     SWK5,291$764 09/30/2019
Meadow Creek Investment Management LLC5,208$752 09/30/2019
     SWK5,208$752 09/30/2019
Mizuho Securities USA LLC5,200$751 09/30/2019
     SWK5,200$751 09/30/2019
Sheaff Brock Investment Advisors LLC5,144$743 09/30/2019
     SWK5,144$743 09/30/2019
Mount Yale Investment Advisors LLC4,706$742 09/30/2019
     SWK4,706$742 09/30/2019
Advisor Partners LLC5,126$740 09/30/2019
     SWK5,126$740 09/30/2019
ExodusPoint Capital Management LP5,045$729 09/30/2019
     SWK5,045$729 09/30/2019
Cadence Bank NA4,897$707 09/30/2019
     SWK4,897$707 09/30/2019
Ipswich Investment Management Co. Inc.4,824$697 09/30/2019
     SWK4,824$697 09/30/2019
Montecito Bank & Trust4,816$696 09/30/2019
     SWK4,816$696 09/30/2019
First Hawaiian Bank4,789$692 09/30/2019
     SWK4,789$692 09/30/2019
Arcadia Investment Management Corp MI4,777$690 09/30/2019
     SWK4,777$690 09/30/2019
Oak Ridge Investments LLC4,755$686 09/30/2019
     SWK4,755$686 09/30/2019
Cigna Investments Inc. New4,499$680 09/30/2019
     SWK4,499$680 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,703$679 09/30/2019
     SWK4,703$679 09/30/2019
Hyman Charles D4,692$678 09/30/2019
     SWK4,692$678 09/30/2019
TCF National Bank4,687$677 09/30/2019
     SWK4,687$677 09/30/2019
Chemical Bank4,687$677 06/30/2019
     SWK4,687$677 06/30/2019
Tudor Investment Corp Et Al4,541$656 09/30/2019
     SWK4,541$656 09/30/2019
Wagner Bowman Management Corp4,489$648 09/30/2019
     SWK4,489$648 09/30/2019
Aull & Monroe Investment Management Corp4,460$644 09/30/2019
     SWK4,460$644 09/30/2019
Palisade Asset Management LLC4,462$644 09/30/2019
     SWK4,462$644 09/30/2019
BLB&B Advisors LLC4,452$643 09/30/2019
     SWK4,452$643 09/30/2019
Tower Research Capital LLC TRC 4,396$635 09/30/2019
     SWK4,396$635 09/30/2019
Monte Financial Group LLC4,299$621 09/30/2019
     SWK4,299$621 09/30/2019
IMS Capital Management4,271$617 09/30/2019
     SWK4,271$617 09/30/2019
Glassman Wealth Services4,262$616 09/30/2019
     SWK4,262$616 09/30/2019
Boston Advisors LLC4,225$610 09/30/2019
     SWK4,225$610 09/30/2019
Veritable L.P.4,189$605 09/30/2019
     SWK4,189$605 09/30/2019
Private Advisor Group LLC4,008$603 09/30/2019
     SWK4,008$603 09/30/2019
HRT Financial LLC4,115$594 09/30/2019
     SWK4,115$594 09/30/2019
Elkfork Partners LLC4,092$591 09/30/2019
     SWK4,092$591 09/30/2019
Oxford Asset Management LLP4,085$590 09/30/2019
     SWK4,085$590 09/30/2019
Barings LLC4,036$583 09/30/2019
     SWK4,036$583 09/30/2019
Northwestern Mutual Wealth Management Co.3,987$576 09/30/2019
     SWK3,987$576 09/30/2019
Kinneret Advisory LLC3,907$564 09/30/2019
     SWK3,907$564 09/30/2019
Wetherby Asset Management Inc.3,850$556 09/30/2019
     SWK3,850$556 09/30/2019
Copperwynd Financial LLC3,436$548 09/30/2019
     SWK3,436$548 09/30/2019
Advisory Services Network LLC3,728$539 09/30/2019
     SWK3,728$539 09/30/2019
Tompkins Financial Corp3,708$535 09/30/2019
     SWK3,708$535 09/30/2019
Walleye Capital LLC $534 09/30/2019
     Call3,700$534 09/30/2019
Dynamic Advisor Solutions LLC3,654$528 09/30/2019
     SWK3,654$528 09/30/2019
Duncker Streett & Co. Inc.3,598$520 09/30/2019
     SWK3,598$520 09/30/2019
Ameritas Investment Corp3,499$505 09/30/2019
     SWK3,499$505 09/30/2019
Arete Wealth Advisors LLC3,476$502 09/30/2019
     SWK3,476$502 09/30/2019
Haverford Trust Co.3,415$493 09/30/2019
     SWK3,415$493 09/30/2019
Institute for Wealth Management LLC.3,339$482 09/30/2019
     SWK3,339$482 09/30/2019
Exeter Financial LLC3,339$482 09/30/2019
     SWK3,339$482 09/30/2019
Dupont Capital Management Corp3,300$477 09/30/2019
     SWK3,300$477 09/30/2019
Cerity Partners LLC3,286$474 09/30/2019
     SWK3,286$474 09/30/2019
Janney Capital Management LLC3,266$472 09/30/2019
     SWK3,266$472 09/30/2019
Mercer Global Advisors Inc. ADV3,256$470 09/30/2019
     SWK3,256$470 09/30/2019
Northstar Investment Advisors LLC3,537$470 09/30/2019
     SWK3,537$470 09/30/2019
Patriot Financial Group Insurance Agency LLC3,255$470 09/30/2019
     SWK3,255$470 09/30/2019
Sterling Capital Management LLC3,242$468 09/30/2019
     SWK3,242$468 09/30/2019
Aristotle Atlantic Partners LLC3,224$466 09/30/2019
     SWK3,224$466 09/30/2019
Bath Savings Trust Co3,200$462 09/30/2019
     SWK3,200$462 09/30/2019
Boston Private Wealth LLC3,200$462 09/30/2019
     SWK3,200$462 09/30/2019
Northstar Wealth Partners LLC3,159$456 09/30/2019
     SWK3,159$456 09/30/2019
IBM Retirement Fund3,140$453 09/30/2019
     SWK3,140$453 09/30/2019
Redpoint Investment Management Pty Ltd3,140$453 09/30/2019
     SWK3,140$453 09/30/2019
HBK Sorce Advisory LLC3,059$442 09/30/2019
     SWK3,059$442 09/30/2019
Baldwin Brothers Inc. MA3,045$440 09/30/2019
     SWK3,045$440 09/30/2019
Baldwin Investment Management LLC3,050$440 09/30/2019
     SWK3,050$440 09/30/2019
Impax Asset Management Group plc3,030$438 09/30/2019
     SWK3,030$438 09/30/2019
Cerebellum GP LLC3,020$436 09/30/2019
     SWK3,020$436 09/30/2019
Voya Financial Advisors Inc.3,038$435 09/30/2019
     SWK3,038$435 09/30/2019
Haverford Financial Services Inc.3,000$433 09/30/2019
     SWK3,000$433 09/30/2019
Wheatland Advisors Inc.3,000$433 09/30/2019
     SWK3,000$433 09/30/2019
Gifford Fong Associates3,000$433 09/30/2019
     SWK3,000$433 09/30/2019
Tyers Asset Management LLC2,976$430 09/30/2019
     SWK2,976$430 09/30/2019
Vaughan David Investments LLC IL2,972$429 09/30/2019
     SWK2,972$429 09/30/2019
Raymond James Trust N.A.2,961$427 09/30/2019
     SWK2,961$427 09/30/2019
Wealthfront Advisers LLC2,928$423 09/30/2019
     SWK2,928$423 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,850$412 09/30/2019
     SWK2,850$412 09/30/2019
National Asset Management Inc.2,804$405 09/30/2019
     SWK2,804$405 09/30/2019
Regentatlantic Capital LLC2,788$403 09/30/2019
     SWK2,788$403 09/30/2019
Ironwood Financial llc2,760$399 09/30/2019
     SWK2,760$399 09/30/2019
Wedgewood Investors Inc. PA2,750$397 09/30/2019
     SWK2,750$397 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,744$396 09/30/2019
     SWK2,744$396 09/30/2019
BancorpSouth Bank2,743$396 09/30/2019
     SWK2,743$396 09/30/2019
Hartford Financial Management Inc.2,739$396 09/30/2019
     SWK2,739$396 09/30/2019
Profund Advisors LLC2,709$391 09/30/2019
     SWK2,709$391 09/30/2019
Cetera Advisors LLC2,661$384 09/30/2019
     SWK2,661$384 09/30/2019
Buckley Wealth Management LLC2,656$384 09/30/2019
     SWK2,656$384 09/30/2019
Murphy Capital Management Inc.2,650$382 09/30/2019
     SWK2,650$382 09/30/2019
Cutler Group LP $366 09/30/2019
     SWK2,541$366 09/30/2019
     Put5,000$0 09/30/2019
Jacobi Capital Management LLC2,536$366 09/30/2019
     SWK2,536$366 09/30/2019
SeaBridge Investment Advisors LLC2,530$365 09/30/2019
     SWK2,530$365 09/30/2019
Alps Advisors Inc.2,528$365 09/30/2019
     SWK2,528$365 09/30/2019
Essex Savings Bank2,514$363 09/30/2019
     SWK2,514$363 09/30/2019
Bluestein R H & Co.2,500$361 09/30/2019
     SWK2,500$361 09/30/2019
Community Bank N.A.2,500$361 09/30/2019
     SWK2,500$361 09/30/2019
CENTRAL TRUST Co2,448$354 09/30/2019
     SWK2,448$354 09/30/2019
Reynders McVeigh Capital Management LLC2,431$351 09/30/2019
     SWK2,431$351 09/30/2019
Sabal Trust CO2,400$347 09/30/2019
     SWK2,400$347 09/30/2019
First Citizens Bank & Trust Co.2,395$346 09/30/2019
     SWK2,395$346 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,393$346 09/30/2019
     SWK2,393$346 09/30/2019
Guyasuta Investment Advisors Inc.2,390$345 09/30/2019
     SWK2,390$345 09/30/2019
Advisory Alpha LLC2,479$342 09/30/2019
     SWK2,479$342 09/30/2019
Alta Capital Management LLC2,364$341 09/30/2019
     SWK2,364$341 09/30/2019
Piedmont Investment Advisors Inc.2,358$341 09/30/2019
     SWK2,358$341 09/30/2019
Biltmore Wealth Management LLC2,359$341 09/30/2019
     SWK2,359$341 09/30/2019
Cedar Brook Financial Partners LLC2,361$341 09/30/2019
     SWK2,361$341 09/30/2019
Smith Shellnut Wilson LLC ADV2,348$339 09/30/2019
     SWK2,348$339 09/30/2019
LifePlan Financial Group Inc2,347$339 09/30/2019
     SWK2,347$339 09/30/2019
Van Hulzen Asset Management LLC2,349$339 09/30/2019
     SWK2,349$339 09/30/2019
Parsons Capital Management Inc. RI2,318$335 09/30/2019
     SWK2,318$335 09/30/2019
Conning Inc.2,291$331 09/30/2019
     SWK2,291$331 09/30/2019
Cleararc Capital Inc.2,292$331 09/30/2019
     SWK2,292$331 09/30/2019
Riverhead Capital Management LLC2,289$331 09/30/2019
     SWK2,289$331 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,275$329 09/30/2019
     SWK2,275$329 09/30/2019
Biltmore Family Office LLC2,243$324 09/30/2019
     SWK2,243$324 09/30/2019
Evoke Wealth LLC2,242$324 09/30/2019
     SWK2,242$324 09/30/2019
Cresset Asset Management LLC2,235$323 09/30/2019
     SWK2,235$323 09/30/2019
Point72 Hong Kong Ltd2,212$319 09/30/2019
     SWK2,212$319 09/30/2019
Fosun International Ltd2,220$318 09/30/2019
     SWK2,220$318 09/30/2019
Resources Investment Advisors LLC.2,182$315 09/30/2019
     SWK2,182$315 09/30/2019
Greenleaf Trust2,164$313 09/30/2019
     SWK2,164$313 09/30/2019
Silvercrest Asset Management Group LLC2,170$313 09/30/2019
     SWK2,170$313 09/30/2019
MAI Capital Management2,162$312 09/30/2019
     SWK2,162$312 09/30/2019
First Commonwealth Financial Corp PA2,153$311 09/30/2019
     SWK2,153$311 09/30/2019
Atria Investments LLC2,154$311 09/30/2019
     SWK2,154$311 09/30/2019
Municipal Employees Retirement System of Michigan2,130$308 09/30/2019
     SWK2,130$308 09/30/2019
Beacon Investment Advisory Services Inc.2,123$307 09/30/2019
     SWK2,123$307 09/30/2019
Savant Capital LLC2,114$305 09/30/2019
     SWK2,114$305 09/30/2019
E&G Advisors LP2,100$303 09/30/2019
     SWK2,100$303 09/30/2019
Quest Capital Management Inc. ADV2,075$300 09/30/2019
     SWK2,075$300 09/30/2019
Financial Advisors LLC2,080$300 09/30/2019
     SWK2,080$300 09/30/2019
RFG Advisory LLC2,060$297 09/30/2019
     SWK2,060$297 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,046$295 09/30/2019
     SWK2,046$295 09/30/2019
Appleton Partners Inc. MA2,035$294 09/30/2019
     SWK2,035$294 09/30/2019
Belpointe Asset Management LLC2,025$293 06/30/2019
     SWK2,025$293 06/30/2019
FCG Advisors LLC2,020$292 09/30/2019
     SWK2,020$292 09/30/2019
GSA Capital Partners LLP2,020$292 09/30/2019
     SWK2,020$292 09/30/2019
Doheny Asset Management CA2,014$291 09/30/2019
     SWK2,014$291 09/30/2019
Financial Counselors Inc.2,012$291 09/30/2019
     SWK2,012$291 09/30/2019
Bayesian Capital Management LP2,000$289 09/30/2019
     SWK2,000$289 09/30/2019
First Midwest Bank Trust Division1,974$285 09/30/2019
     SWK1,974$285 09/30/2019
Integrated Wealth Concepts LLC1,965$284 09/30/2019
     SWK1,965$284 09/30/2019
Corient Capital Partners LLC1,926$278 09/30/2019
     SWK1,926$278 09/30/2019
Honkamp Krueger Financial Services Inc.1,910$276 09/30/2019
     SWK1,910$276 09/30/2019
Capital Bank & Trust Co1,908$276 09/30/2019
     SWK1,908$276 09/30/2019
Cullen Frost Bankers Inc.1,852$268 09/30/2019
     SWK1,852$268 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,852$267 09/30/2019
     SWK1,852$267 09/30/2019
GWM Advisors LLC1,839$266 09/30/2019
     SWK1,839$266 09/30/2019
Banco de Sabadell S.A1,825$262 09/30/2019
     SWK1,825$262 09/30/2019
Old Port Advisors1,856$262 09/30/2019
     SWK1,856$262 09/30/2019
Dynamic Technology Lab Private Ltd1,794$259 09/30/2019
     SWK1,794$259 09/30/2019
BBVA USA Bancshares Inc.1,782$257 09/30/2019
     SWK1,782$257 09/30/2019
BRYN MAWR TRUST Co1,773$256 09/30/2019
     SWK1,773$256 09/30/2019
Lombard Odier Asset Management Europe Ltd1,753$253 09/30/2019
     SWK1,753$253 09/30/2019
Close Asset Management Ltd1,740$251 09/30/2019
     SWK1,740$251 09/30/2019
UMB Bank N A MO1,732$250 09/30/2019
     SWK1,732$250 09/30/2019
Huntington National Bank1,720$249 09/30/2019
     SWK1,720$249 09/30/2019
DF Dent & Co. Inc.1,710$247 09/30/2019
     SWK1,710$247 09/30/2019
QS Investors LLC1,704$247 09/30/2019
     SWK1,704$247 09/30/2019
Price Wealth LLC1,710$247 09/30/2019
     SWK1,710$247 09/30/2019
Harborview Advisors LLC1,681$243 09/30/2019
     SWK1,681$243 09/30/2019
Cibc Bank USA1,668$241 09/30/2019
     SWK1,668$241 09/30/2019
Bartlett & Co. LLC1,666$241 09/30/2019
     SWK1,666$241 09/30/2019
Cutter & CO Brokerage Inc.1,645$238 09/30/2019
     SWK1,645$238 09/30/2019
AE Wealth Management LLC1,645$238 09/30/2019
     SWK1,645$238 09/30/2019
Strategic Advisors LLC1,638$237 09/30/2019
     SWK1,638$237 09/30/2019
Trustco Bank Corp N Y1,632$236 09/30/2019
     SWK1,632$236 09/30/2019
XR Securities LLC1,626$235 09/30/2019
     SWK1,626$235 09/30/2019
NumerixS Investment Technologies Inc1,600$231 09/30/2019
     SWK1,600$231 09/30/2019
Boston Trust Walden Corp1,585$229 09/30/2019
     SWK1,585$229 09/30/2019
Laurel Wealth Advisors Inc.1,579$228 09/30/2019
     SWK1,579$228 09/30/2019
Zeke Capital Advisors LLC1,556$225 09/30/2019
     SWK1,556$225 09/30/2019
Roundview Capital LLC1,560$225 09/30/2019
     SWK1,560$225 09/30/2019
Penobscot Investment Management Company Inc.1,545$223 09/30/2019
     SWK1,545$223 09/30/2019
Red Cedar Capital LLC1,528$221 09/30/2019
     SWK1,528$221 09/30/2019
Cetera Advisor Networks LLC1,521$219 09/30/2019
     SWK1,521$219 09/30/2019
Howe & Rusling Inc.1,505$217 09/30/2019
     SWK1,505$217 09/30/2019
Osborn Williams & Donohoe LLC1,499$216 09/30/2019
     SWK1,499$216 09/30/2019
Allworth Financial LP1,474$213 09/30/2019
     SWK1,474$213 09/30/2019
HighPoint Advisor Group LLC $213 09/30/2019
     Common Stock1,350$213 09/30/2019
ING Groep NV1,470$212 09/30/2019
     SWK1,470$212 09/30/2019
Deltec Asset Management LLC1,461$211 09/30/2019
     SWK1,461$211 09/30/2019
Ferguson Wellman Capital Management Inc.1,451$210 09/30/2019
     SWK1,451$210 09/30/2019
IHT Wealth Management LLC1,441$208 09/30/2019
     SWK1,441$208 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$202 09/30/2019
     SWK1,400$202 09/30/2019
Arden Trust Co1,393$202 09/30/2019
     SWK1,393$202 09/30/2019
ETF Managers Group LLC1,402$201 09/30/2019
     SWK1,402$201 09/30/2019
SRS Capital Advisors Inc.1,377$199 09/30/2019
     SWK1,377$199 09/30/2019
Signaturefd LLC1,348$195 09/30/2019
     SWK1,348$195 09/30/2019
Tradewinds Capital Management LLC1,325$191 09/30/2019
     SWK1,325$191 09/30/2019
Citizens Financial Group Inc RI1,310$189 09/30/2019
     SWK1,310$189 09/30/2019
FTB Advisors Inc.1,248$180 09/30/2019
     SWK1,248$180 09/30/2019
Bessemer Group Inc.1,239$179 09/30/2019
     SWK1,239$179 09/30/2019
Canton Hathaway LLC1,122$162 09/30/2019
     SWK1,122$162 09/30/2019
Reilly Financial Advisors LLC1,105$160 09/30/2019
     SWK1,105$160 09/30/2019
Covington Capital Management1,100$159 09/30/2019
     SWK1,100$159 09/30/2019
Brown Brothers Harriman & Co.1,068$154 09/30/2019
     SWK1,068$154 09/30/2019
CenterStar Asset Management LLC $149 09/30/2019
     SWK1,227$176 09/30/2019
     Put2,400$29 09/30/2019
     Call200$2 09/30/2019
CWM LLC998$144 09/30/2019
     SWK998$144 09/30/2019
Resources Management Corp CT ADV990$143 09/30/2019
     SWK990$143 09/30/2019
GSB Wealth Management LLC978$141 09/30/2019
     SWK978$141 09/30/2019
Thompson Siegel & Walmsley LLC955$138 09/30/2019
     SWK955$138 09/30/2019
Rowland & Co. Investment Counsel ADV925$134 09/30/2019
     SWK925$134 09/30/2019
Weil Company Inc.900$130 09/30/2019
     SWK900$130 09/30/2019
Barrett Asset Management LLC900$130 09/30/2019
     SWK900$130 09/30/2019
Optimum Investment Advisors883$127 09/30/2019
     SWK883$127 09/30/2019
Seeyond801$116 09/30/2019
     SWK801$116 09/30/2019
Perkins Coie Trust Co773$112 09/30/2019
     SWK773$112 09/30/2019
Parallel Advisors LLC779$112 09/30/2019
     SWK779$112 09/30/2019
Bay Harbor Wealth Management LLC807$112 09/30/2019
     SWK807$112 09/30/2019
Quadrant Capital Group LLC791$109 09/30/2019
     SWK791$109 09/30/2019
Winslow Evans & Crocker Inc.742$108 09/30/2019
     SWK742$108 09/30/2019
Boston Partners721$104 09/30/2019
     SWK721$104 09/30/2019
Ossiam722$104 09/30/2019
     SWK722$104 09/30/2019
Manchester Capital Management LLC703$102 09/30/2019
     SWK703$102 09/30/2019
Blue Chip Partners Inc.708$102 09/30/2019
     SWK708$102 09/30/2019
Cornerstone Advisors Inc.671$97 09/30/2019
     SWK671$97 09/30/2019
Bogart Wealth LLC669$97 09/30/2019
     SWK669$97 09/30/2019
Valeo Financial Advisors LLC645$93 09/30/2019
     SWK645$93 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund634$92 09/30/2019
     SWK634$92 09/30/2019
Tortoise Investment Management LLC637$92 09/30/2019
     SWK637$92 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main640$92 09/30/2019
     SWK640$92 09/30/2019
TCI Wealth Advisors Inc.632$91 09/30/2019
     SWK632$91 09/30/2019
Benjamin F. Edwards & Company Inc.623$90 09/30/2019
     SWK623$90 09/30/2019
First Command Bank616$89 09/30/2019
     SWK616$89 09/30/2019
First Command Financial Services Inc.616$89 09/30/2019
     SWK616$89 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA600$87 09/30/2019
     SWK600$87 09/30/2019
Marshall Wace LLP597$86 09/30/2019
     SWK597$86 09/30/2019
Princeton Global Asset Management LLC600$84 09/30/2019
     SWK600$84 09/30/2019
Trust Co. of Vermont523$76 09/30/2019
     SWK523$76 09/30/2019
Bridger Capital Management LLC500$75 09/30/2019
     SWK500$75 09/30/2019
AdvisorNet Financial Inc510$74 09/30/2019
     SWK510$74 09/30/2019
Harel Insurance Investments & Financial Services Ltd.490$71 09/30/2019
     SWK490$71 09/30/2019
Toth Financial Advisory Corp475$69 09/30/2019
     SWK475$69 09/30/2019
Bollard Group LLC449$65 09/30/2019
     SWK449$65 09/30/2019
Guardian Life Insurance Co. of America441$64 09/30/2019
     SWK441$64 09/30/2019
Estabrook Capital Management441$64 09/30/2019
     SWK441$64 09/30/2019
Versant Capital Management Inc447$64 09/30/2019
     SWK447$64 09/30/2019
Loomis Sayles & Co. L P439$63 09/30/2019
     SWK439$63 09/30/2019
Smithfield Trust Co.409$59 09/30/2019
     SWK409$59 09/30/2019
First Financial Corp IN400$58 09/30/2019
     SWK400$58 09/30/2019
Gradient Investments LLC400$58 09/30/2019
     SWK400$58 09/30/2019
Zions Bancorporation N.A.385$56 09/30/2019
     SWK385$56 09/30/2019
HM Payson & Co.379$55 09/30/2019
     SWK379$55 09/30/2019
Meeder Asset Management Inc.372$54 09/30/2019
     SWK372$54 09/30/2019
CSat Investment Advisory L.P.371$54 09/30/2019
     SWK371$54 09/30/2019
Assetmark Inc.364$53 09/30/2019
     SWK364$53 09/30/2019
Lindbrook Capital LLC363$52 09/30/2019
     SWK363$52 09/30/2019
Thor Advisors LLC356$51 09/30/2019
     SWK356$51 09/30/2019
Sandy Spring Bank342$50 09/30/2019
     SWK342$50 09/30/2019
AlphaMark Advisors LLC342$49 09/30/2019
     SWK342$49 09/30/2019
Weaver Consulting Group306$46 09/30/2019
     SWK306$46 09/30/2019
Mercer Capital Advisers Inc.300$43 09/30/2019
     SWK300$43 09/30/2019
Nvwm LLC300$43 09/30/2019
     SWK300$43 09/30/2019
Carroll Financial Associates Inc.277$40 09/30/2019
     SWK277$40 09/30/2019
Cribstone Capital Management LLC276$40 09/30/2019
     SWK276$40 09/30/2019
D Orazio & Associates Inc.272$39 09/30/2019
     SWK272$39 09/30/2019
Proequities Inc.260$38 09/30/2019
     SWK260$38 09/30/2019
Golden State Wealth Management LLC262$38 09/30/2019
     SWK262$38 09/30/2019
Highlander Capital Management LLC250$36 09/30/2019
     SWK250$36 09/30/2019
NEXT Financial Group Inc246$36 09/30/2019
     SWK246$36 09/30/2019
Kistler Tiffany Companies LLC240$35 09/30/2019
     SWK240$35 09/30/2019
JNBA Financial Advisors241$35 09/30/2019
     SWK241$35 09/30/2019
IFP Advisors Inc238$34 09/30/2019
     SWK238$34 09/30/2019
Berman Capital Advisors LLC223$32 09/30/2019
     SWK223$32 09/30/2019
Salem Investment Counselors Inc.200$29 09/30/2019
     SWK200$29 09/30/2019
Hilton Capital Management LLC200$29 09/30/2019
     SWK200$29 09/30/2019
Massey Quick Simon & CO. LLC200$29 09/30/2019
     SWK200$29 09/30/2019
Truvestments Capital LLC200$29 09/30/2019
     SWK200$29 09/30/2019
Usca Ria LLC196$28 09/30/2019
     SWK196$28 09/30/2019
Advocacy Wealth Management Services LLC191$28 09/30/2019
     SWK191$28 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC200$28 09/30/2019
     SWK200$28 09/30/2019
Flagship Harbor Advisors LLC198$28 09/30/2019
     SWK198$28 09/30/2019
Rehmann Capital Advisory Group184$27 06/30/2019
     SWK184$27 06/30/2019
M&R Capital Management Inc.182$26 09/30/2019
     SWK182$26 09/30/2019
Guinness Asset Management Ltd179$25 09/30/2019
     SWK179$25 09/30/2019
Gemmer Asset Management LLC158$23 09/30/2019
     SWK158$23 09/30/2019
FinTrust Capital Advisors LLC150$22 09/30/2019
     SWK150$22 09/30/2019
Global Retirement Partners LLC151$22 09/30/2019
     SWK151$22 09/30/2019
Parkside Financial Bank & Trust144$21 09/30/2019
     SWK144$21 09/30/2019
Whittier Trust Co.129$19 09/30/2019
     SWK129$19 09/30/2019
Sun Life Financial INC124$18 09/30/2019
     SWK124$18 09/30/2019
San Francisco Sentry Investment Group CA123$18 09/30/2019
     SWK123$18 09/30/2019
Executive Wealth Management LLC126$18 09/30/2019
     SWK126$18 09/30/2019
Penserra Capital Management LLC105$16 09/30/2019
     SWK105$16 09/30/2019
Capital Analysts LLC115$16 09/30/2019
     SWK115$16 09/30/2019
Rockefeller Capital Management L.P.102$15 09/30/2019
     SWK102$15 09/30/2019
North Star Investment Management Corp.100$14 09/30/2019
     SWK100$14 09/30/2019
Hexavest Inc.94$14 09/30/2019
     SWK94$14 09/30/2019
AllSquare Wealth Management LLC100$14 09/30/2019
     SWK100$14 09/30/2019
CKW Financial Group90$13 09/30/2019
     SWK90$13 09/30/2019
Earnest Partners LLC81$12 09/30/2019
     SWK81$12 09/30/2019
Baystate Wealth Management LLC86$12 09/30/2019
     SWK86$12 09/30/2019
Venturi Wealth Management LLC80$12 09/30/2019
     SWK80$12 09/30/2019
Rational Advisors LLC76$11 09/30/2019
     SWK76$11 09/30/2019
Enterprise Financial Services Corp70$10 09/30/2019
     SWK70$10 09/30/2019
Shine Investment Advisory Services Inc.61$9 09/30/2019
     SWK61$9 09/30/2019
Asset Dedication LLC59$9 09/30/2019
     SWK59$9 09/30/2019
Institutional & Family Asset Management LLC65$9 09/30/2019
     SWK65$9 09/30/2019
Truewealth LLC61$9 09/30/2019
     SWK61$9 09/30/2019
Garrett Wealth Advisory Group LLC51$7 09/30/2019
     SWK51$7 09/30/2019
Tarbox Family Office Inc.45$6 09/30/2019
     SWK45$6 09/30/2019
1 North Wealth Services LLC40$6 09/30/2019
     SWK40$6 09/30/2019
CX Institutional40$6 09/30/2019
     SWK40$6 09/30/2019
Balentine LLC32$5 09/30/2019
     SWK32$5 09/30/2019
Capital Investment Advisory Services LLC35$5 09/30/2019
     SWK35$5 09/30/2019
Certified Advisory Corp37$5 09/30/2019
     SWK37$5 09/30/2019
Evolution Wealth Advisors LLC34$5 09/30/2019
     SWK34$5 09/30/2019
Liberty Wealth Management LLC36$5 09/30/2019
     SWK36$5 09/30/2019
C M Bidwell & Associates Ltd.27$4 09/30/2019
     SWK27$4 09/30/2019
Candriam Luxembourg S.C.A.26,203$4 09/30/2019
     SWK26,203$4 09/30/2019
Harvest Group Wealth Management LLC25$4 09/30/2019
     SWK25$4 09/30/2019
Squar Milner Financial Services LLC21$3 09/30/2019
     SWK21$3 09/30/2019
NuWave Investment Management LLC15$2 09/30/2019
     SWK15$2 09/30/2019
MCF Advisors LLC12$2 09/30/2019
     SWK12$2 09/30/2019
Wealthcare Advisory Partners LLC15$2 09/30/2019
     SWK15$2 09/30/2019
Semmax Financial Advisors Inc.11$2 09/30/2019
     SWK11$2 09/30/2019
Aspire Private Capital LLC13$2 09/30/2019
     SWK13$2 09/30/2019
Whittier Trust Co. of Nevada Inc.4$1 09/30/2019
     SWK4$1 09/30/2019
First Personal Financial Services8$1 09/30/2019
     SWK8$1 09/30/2019
Ellevest Inc.4$1 09/30/2019
     SWK4$1 09/30/2019
Prime Capital Investment Advisors LLC5$1 09/30/2019
     SWK5$1 09/30/2019
Personal Wealth Partners8$1 09/30/2019
     SWK8$1 09/30/2019
FIL Ltd3$0 09/30/2019
     SWK3$0 09/30/2019
Lazard Asset Management LLC1$0 09/30/2019
     SWK1$0 09/30/2019
Exane Derivatives2$0 09/30/2019
     SWK2$0 09/30/2019
Napier Park Global Capital US LP $-95 09/30/2019
     Put50,000$95 09/30/2019
Capital Fund Management S.A. $-447 09/30/2019
     Put8,700$1,256 09/30/2019
     Call5,600$809 09/30/2019
Jane Street Group LLC $-648 09/30/2019
     Put41,200$5,950 09/30/2019
     SWK32,016$4,623 09/30/2019
     Call4,700$679 09/30/2019
Prelude Capital Management LLC $-1,213 09/30/2019
     Put8,400$1,213 09/30/2019
PEAK6 Investments LLC $-1,807 09/30/2019
     Put86,200$12,448 09/30/2019
     SWK56,281$8,128 09/30/2019
     Call17,400$2,513 09/30/2019
Capstone Investment Advisors LLC $-2,398 09/30/2019
     Put33,000$4,766 09/30/2019
     Call16,400$2,368 09/30/2019
Twin Tree Management LP $-7,602 09/30/2019
     Put74,800$10,802 09/30/2019
     Call14,800$2,137 09/30/2019
     SWK7,362$1,063 09/30/2019
Susquehanna International Group LLP50,594$-7,683 09/30/2019
     Put279,100$40,305 09/30/2019
     Call175,300$25,315 09/30/2019
     SWK50,594$7,307 09/30/2019

See Summary: Institutional Holders of SWK
See Details: Top 10 Hedge Funds Holding SWK
Also See: SWK Insider Buying
Also See: SWK Holdings Changes
Analysts Forecast: Stanley Black and Decker Price Target

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