HoldingsChannel.com
Funds Holding SWKS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,923,143$1,499,659 09/30/2019
     SWKS18,923,143$1,499,659 09/30/2019
BlackRock Inc.13,316,424$1,055,326 09/30/2019
     SWKS13,316,424$1,055,326 09/30/2019
Vulcan Value Partners LLC9,198,635$728,992 09/30/2019
     SWKS9,198,635$728,992 09/30/2019
State Street Corp7,881,357$624,598 09/30/2019
     SWKS7,881,357$624,598 09/30/2019
Lazard Asset Management LLC6,219,374$492,884 09/30/2019
     SWKS6,219,374$492,884 09/30/2019
Capital Research Global Investors5,766,118$456,965 09/30/2019
     SWKS5,766,118$456,965 09/30/2019
Price T Rowe Associates Inc. MD5,714,099$452,842 09/30/2019
     SWKS5,714,099$452,842 09/30/2019
FMR LLC5,597,731$443,620 09/30/2019
     SWKS5,597,731$443,620 09/30/2019
AQR Capital Management LLC3,796,209$297,053 09/30/2019
     SWKS3,796,209$297,053 09/30/2019
Invesco Ltd.2,735,026$216,751 09/30/2019
     SWKS2,735,026$216,751 09/30/2019
Geode Capital Management LLC2,710,821$214,513 09/30/2019
     SWKS2,710,821$214,513 09/30/2019
Bank of New York Mellon Corp2,557,404$202,674 09/30/2019
     SWKS2,557,404$202,674 09/30/2019
Platinum Investment Management Ltd.2,553,417$202,358 09/30/2019
     SWKS2,553,417$202,358 09/30/2019
Northern Trust Corp2,423,477$192,060 09/30/2019
     SWKS2,423,477$192,060 09/30/2019
LSV Asset Management2,151,000$170,466 09/30/2019
     SWKS2,151,000$170,466 09/30/2019
Canada Pension Plan Investment Board2,047,191$162,240 09/30/2019
     SWKS2,047,191$162,240 09/30/2019
First Trust Advisors LP1,828,511$144,909 09/30/2019
     SWKS1,828,511$144,909 09/30/2019
Dimensional Fund Advisors LP1,644,073$130,272 09/30/2019
     SWKS1,644,073$130,272 09/30/2019
Victory Capital Management Inc.1,514,735$120,042 09/30/2019
     SWKS1,514,735$120,042 09/30/2019
Legal & General Group Plc1,257,291$99,590 09/30/2019
     SWKS1,257,291$99,590 09/30/2019
UBS Asset Management Americas Inc.1,212,998$96,130 09/30/2019
     SWKS1,212,998$96,130 09/30/2019
Goldman Sachs Group Inc.1,149,586$91,105 09/30/2019
     SWKS1,149,586$91,105 09/30/2019
Scout Investments Inc.751,372$90,826 12/31/2019
     SWKS751,372$90,826 12/31/2019
Artisan Partners Limited Partnership1,140,330$90,371 09/30/2019
     SWKS1,140,330$90,371 09/30/2019
Congress Asset Management Co. MA1,094,188$86,714 09/30/2019
     SWKS1,094,188$86,714 09/30/2019
Charles Schwab Investment Management Inc.794,486$62,964 09/30/2019
     SWKS794,486$62,964 09/30/2019
Arrowstreet Capital Limited Partnership701,198$55,570 09/30/2019
     SWKS701,198$55,570 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.692,537$54,884 09/30/2019
     SWKS692,537$54,884 09/30/2019
Nuveen Asset Management LLC684,137$54,218 09/30/2019
     SWKS684,137$54,218 09/30/2019
Bank of America Corp DE $52,700 09/30/2019
     SWKS632,282$50,109 09/30/2019
     Call130,100$10,310 09/30/2019
     Put97,400$7,719 09/30/2019
Robecosam AG651,000$50,433 09/30/2019
     SWKS651,000$50,433 09/30/2019
London Co. of Virginia631,300$50,031 09/30/2019
     SWKS631,300$50,031 09/30/2019
UBS Group AG614,775$48,722 09/30/2019
     SWKS614,775$48,722 09/30/2019
Wedge Capital Management L L P NC391,637$47,341 12/31/2019
     SWKS391,637$47,341 12/31/2019
Cambiar Investors LLC578,559$45,851 09/30/2019
     SWKS578,559$45,851 09/30/2019
Swiss National Bank570,359$45,201 09/30/2019
     SWKS570,359$45,201 09/30/2019
JPMorgan Chase & Co. $39,292 09/30/2019
     SWKS495,811$39,292 09/30/2019
     Put15,100$1,197 09/30/2019
     Call15,100$1,197 09/30/2019
Maplelane Capital LLC $38,515 09/30/2019
     Call350,000$27,737 09/30/2019
     SWKS136,002$10,778 09/30/2019
Parametric Portfolio Associates LLC481,851$38,187 09/30/2019
     SWKS481,851$38,187 09/30/2019
Nicholas Company Inc.474,965$37,641 09/30/2019
     SWKS474,965$37,641 09/30/2019
State of Wisconsin Investment Board454,804$36,043 09/30/2019
     SWKS454,804$36,043 09/30/2019
Retirement Systems of Alabama415,191$32,904 09/30/2019
     SWKS415,191$32,904 09/30/2019
Deutsche Bank AG411,835$32,632 09/30/2019
     SWKS411,835$32,632 09/30/2019
Wells Fargo & Company MN $29,990 09/30/2019
     SWKS377,477$29,914 09/30/2019
     Call95,000$76 09/30/2019
Credit Suisse AG $29,901 09/30/2019
     SWKS382,102$30,282 09/30/2019
     Put20,600$1,633 09/30/2019
     Call15,800$1,252 09/30/2019
DNB Asset Management AS241,753$29,223 12/31/2019
     SWKS241,753$29,223 12/31/2019
Rhumbline Advisers368,466$29,201 09/30/2019
     SWKS368,466$29,201 09/30/2019
Letko Brosseau & Associates Inc.364,574$28,892 09/30/2019
     SWKS364,574$28,892 09/30/2019
California Public Employees Retirement System356,728$28,271 09/30/2019
     SWKS356,728$28,271 09/30/2019
Carillon Tower Advisers Inc.356,525$28,255 09/30/2019
     SWKS356,525$28,255 09/30/2019
Morgan Stanley340,637$26,996 09/30/2019
     SWKS340,637$26,996 09/30/2019
Barclays PLC $26,718 09/30/2019
     SWKS274,749$21,773 09/30/2019
     Call96,400$7,640 09/30/2019
     Put34,000$2,695 09/30/2019
Alliancebernstein L.P.328,382$26,024 09/30/2019
     SWKS328,382$26,024 09/30/2019
Van ECK Associates Corp325,262$25,777 09/30/2019
     SWKS325,262$25,777 09/30/2019
New York State Common Retirement Fund322,100$25,526 09/30/2019
     SWKS322,100$25,526 09/30/2019
Provident Investment Management Inc.320,466$25,397 09/30/2019
     SWKS320,466$25,397 09/30/2019
AO Asset Management LP316,000$25,043 09/30/2019
     SWKS316,000$25,043 09/30/2019
California State Teachers Retirement System312,830$24,792 09/30/2019
     SWKS312,830$24,792 09/30/2019
WINTON GROUP Ltd311,280$24,669 09/30/2019
     SWKS311,280$24,669 09/30/2019
Carlson Capital L P301,894$23,925 09/30/2019
     SWKS301,894$23,925 09/30/2019
Paradigm Capital Management Inc. NY292,225$23,159 09/30/2019
     SWKS292,225$23,159 09/30/2019
Panagora Asset Management Inc.285,618$22,635 09/30/2019
     SWKS285,618$22,635 09/30/2019
Franklin Resources Inc.277,920$22,025 09/30/2019
     SWKS277,920$22,025 09/30/2019
Principal Financial Group Inc.266,461$21,117 09/30/2019
     SWKS266,461$21,117 09/30/2019
New York State Teachers Retirement System256,014$20,289 09/30/2019
     SWKS256,014$20,289 09/30/2019
Man Group plc252,873$20,040 09/30/2019
     SWKS252,873$20,040 09/30/2019
National Pension Service249,971$19,810 09/30/2019
     SWKS249,971$19,810 09/30/2019
Seizert Capital Partners LLC247,363$19,604 09/30/2019
     SWKS247,363$19,604 09/30/2019
State Board of Administration of Florida Retirement System243,747$19,317 09/30/2019
     SWKS243,747$19,317 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 154,077$18,625 12/31/2019
     SWKS154,077$18,625 12/31/2019
Great West Life Assurance Co. Can231,023$18,315 09/30/2019
     SWKS231,023$18,315 09/30/2019
Janus Henderson Group PLC213,308$16,905 09/30/2019
     SWKS213,308$16,905 09/30/2019
Royal London Asset Management Ltd.212,983$16,881 09/30/2019
     SWKS212,983$16,881 09/30/2019
State of Alaska Department of Revenue133,899$16,185 12/31/2019
     SWKS133,899$16,185 12/31/2019
APG Asset Management N.V.206,603$15,019 09/30/2019
     SWKS206,603$15,019 09/30/2019
Teacher Retirement System of Texas188,165$14,912 09/30/2019
     SWKS188,165$14,912 09/30/2019
Guggenheim Capital LLC187,389$14,851 09/30/2019
     SWKS187,389$14,851 09/30/2019
Neuberger Berman Group LLC184,721$14,639 09/30/2019
     SWKS184,721$14,639 09/30/2019
TD Asset Management Inc.182,632$14,474 09/30/2019
     SWKS182,632$14,474 09/30/2019
North Point Portfolio Managers Corp OH181,531$14,386 09/30/2019
     SWKS181,531$14,386 09/30/2019
Ameriprise Financial Inc.179,011$14,204 09/30/2019
     SWKS179,011$14,204 09/30/2019
Mitsubishi UFJ Trust & Banking Corp179,063$13,904 09/30/2019
     SWKS179,063$13,904 09/30/2019
Skandinaviska Enskilda Banken AB publ 174,543$13,832 09/30/2019
     SWKS174,543$13,832 09/30/2019
Montrusco Bolton Investments Inc.158,231$13,806 09/30/2019
     SWKS158,231$13,806 09/30/2019
Aviva PLC172,718$13,688 09/30/2019
     SWKS172,718$13,688 09/30/2019
Adage Capital Partners GP L.L.C.172,650$13,683 09/30/2019
     SWKS172,650$13,683 09/30/2019
Two Sigma Advisers LP171,400$13,583 09/30/2019
     SWKS171,400$13,583 09/30/2019
Two Sigma Investments LP $13,416 09/30/2019
     SWKS169,791$13,456 09/30/2019
     Put12,000$951 09/30/2019
     Call11,500$911 09/30/2019
Reilly Financial Advisors LLC110,017$13,299 12/31/2019
     SWKS110,017$13,299 12/31/2019
Citigroup Inc. $13,282 09/30/2019
     SWKS164,494$13,037 09/30/2019
     Call84,700$6,712 09/30/2019
     Put81,600$6,467 09/30/2019
The Manufacturers Life Insurance Company 170,943$13,244 09/30/2019
     SWKS170,943$13,244 09/30/2019
Virginia Retirement Systems ET AL167,000$13,235 09/30/2019
     SWKS167,000$13,235 09/30/2019
Stifel Financial Corp162,873$12,893 09/30/2019
     SWKS162,873$12,893 09/30/2019
Russell Investments Group Ltd.163,117$12,859 09/30/2019
     SWKS163,117$12,859 09/30/2019
Bank of Montreal Can161,667$12,813 09/30/2019
     SWKS161,667$12,813 09/30/2019
Cubist Systematic Strategies LLC160,239$12,699 09/30/2019
     SWKS160,239$12,699 09/30/2019
Prudential Financial Inc.160,046$12,683 09/30/2019
     SWKS160,046$12,683 09/30/2019
Brandywine Global Investment Management LLC159,434$12,636 09/30/2019
     SWKS159,434$12,636 09/30/2019
ProShare Advisors LLC155,277$12,306 09/30/2019
     SWKS155,277$12,306 09/30/2019
Mn Services Vermogensbeheer B.V.151,906$12,039 09/30/2019
     SWKS151,906$12,039 09/30/2019
Gateway Investment Advisers LLC99,025$11,970 12/31/2019
     SWKS99,025$11,970 12/31/2019
Sit Investment Associates Inc.148,250$11,749 09/30/2019
     SWKS148,250$11,749 09/30/2019
Kimelman & Baird LLC147,765$11,710 09/30/2019
     SWKS147,765$11,710 09/30/2019
Robeco Institutional Asset Management B.V.146,461$11,610 09/30/2019
     SWKS146,461$11,610 09/30/2019
Chevy Chase Trust Holdings Inc.144,252$11,431 09/30/2019
     SWKS144,252$11,431 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd137,053$10,861 09/30/2019
     SWKS137,053$10,861 09/30/2019
Toronto Dominion Bank133,301$10,563 09/30/2019
     SWKS133,301$10,563 09/30/2019
Chilton Investment Co. LLC132,987$10,539 09/30/2019
     SWKS132,987$10,539 09/30/2019
Wolverine Trading LLC $10,488 09/30/2019
     Call271,900$21,064 09/30/2019
     Put221,100$17,129 09/30/2019
     SWKS84,592$6,553 09/30/2019
State of New Jersey Common Pension Fund D131,400$10,413 09/30/2019
     SWKS131,400$10,413 09/30/2019
CIBC Private Wealth Group LLC130,374$10,332 09/30/2019
     SWKS130,374$10,332 09/30/2019
Calamos Advisors LLC82,390$9,959 12/31/2019
     SWKS82,390$9,959 12/31/2019
Hsbc Holdings PLC $9,791 09/30/2019
     SWKS267,458$21,195 09/30/2019
     Put218,400$17,308 09/30/2019
     Call74,500$5,904 09/30/2019
Oak Associates Ltd. OH123,270$9,769 09/30/2019
     SWKS123,270$9,769 09/30/2019
Harber Asset Management LLC122,402$9,700 09/30/2019
     SWKS122,402$9,700 09/30/2019
BRYN MAWR TRUST Co121,434$9,624 09/30/2019
     SWKS121,434$9,624 09/30/2019
Royal Bank of Canada $9,366 09/30/2019
     SWKS168,184$13,329 09/30/2019
     Put50,000$3,963 09/30/2019
Flinton Capital Management LLC118,014$9,353 09/30/2019
     SWKS118,014$9,353 09/30/2019
Commerzbank Aktiengesellschaft FI76,652$9,266 12/31/2019
     SWKS76,652$9,266 12/31/2019
AMP Capital Investors Ltd119,575$9,263 09/30/2019
     SWKS119,575$9,263 09/30/2019
S&T Bank PA113,551$9,093 09/30/2019
     SWKS113,551$9,093 09/30/2019
Korea Investment CORP114,014$9,036 09/30/2019
     SWKS114,014$9,036 09/30/2019
Glenmede Trust Co. NA112,543$8,918 09/30/2019
     SWKS112,543$8,918 09/30/2019
Arizona State Retirement System110,637$8,768 09/30/2019
     SWKS110,637$8,768 09/30/2019
PNC Financial Services Group Inc.110,460$8,755 09/30/2019
     SWKS110,460$8,755 09/30/2019
Intrinsic Edge Capital Management LLC110,000$8,718 09/30/2019
     SWKS110,000$8,718 09/30/2019
Rafferty Asset Management LLC109,471$8,676 09/30/2019
     SWKS109,471$8,676 09/30/2019
First Republic Investment Management Inc.106,166$8,414 09/30/2019
     SWKS106,166$8,414 09/30/2019
State of Tennessee Treasury Department105,728$8,378 09/30/2019
     SWKS105,728$8,378 09/30/2019
Mirae Asset Global Investments Co. Ltd.105,467$8,358 09/30/2019
     SWKS105,467$8,358 09/30/2019
Equitable Trust Co.103,698$8,218 09/30/2019
     SWKS103,698$8,218 09/30/2019
Winslow Asset Management Inc.103,320$8,188 09/30/2019
     SWKS103,320$8,188 09/30/2019
Envestnet Asset Management Inc.101,195$8,020 09/30/2019
     SWKS101,195$8,020 09/30/2019
Allianz Asset Management GmbH97,363$7,716 09/30/2019
     SWKS97,363$7,716 09/30/2019
Tyers Asset Management LLC97,188$7,702 09/30/2019
     SWKS97,188$7,702 09/30/2019
Raymond James & Associates $7,620 09/30/2019
     SWKS95,800$7,592 09/30/2019
     Call29,500$28 09/30/2019
Aperio Group LLC95,950$7,604 09/30/2019
     SWKS95,950$7,604 09/30/2019
Asset Management One Co. Ltd.93,871$7,439 09/30/2019
     SWKS93,871$7,439 09/30/2019
Baird Financial Group Inc.93,242$7,389 09/30/2019
     SWKS93,242$7,389 09/30/2019
Unigestion Holding SA92,148$7,303 09/30/2019
     SWKS92,148$7,303 09/30/2019
Teachers Retirement System of The State of Kentucky92,004$7,291 09/30/2019
     SWKS92,004$7,291 09/30/2019
Sei Investments Co.89,099$7,186 09/30/2019
     SWKS89,099$7,186 09/30/2019
Wellington Management Group LLP87,896$6,967 09/30/2019
     SWKS87,896$6,967 09/30/2019
Advisors Capital Management LLC56,725$6,857 12/31/2019
     SWKS56,725$6,857 12/31/2019
Amundi Pioneer Asset Management Inc.84,937$6,731 09/30/2019
     SWKS84,937$6,731 09/30/2019
Riverhead Capital Management LLC84,911$6,729 09/30/2019
     SWKS84,911$6,729 09/30/2019
Public Employees Retirement System of Ohio84,155$6,669 09/30/2019
     SWKS84,155$6,669 09/30/2019
Voya Investment Management LLC80,450$6,375 09/30/2019
     SWKS80,450$6,375 09/30/2019
Campbell Capital Management Inc.51,350$6,207 12/31/2019
     SWKS51,350$6,207 12/31/2019
Pictet Asset Management Ltd.78,192$6,197 09/30/2019
     SWKS78,192$6,197 09/30/2019
Neuburgh Advisers LLC76,362$6,052 09/30/2019
     SWKS76,362$6,052 09/30/2019
American International Group Inc.75,476$5,981 09/30/2019
     SWKS75,476$5,981 09/30/2019
Kennedy Capital Management Inc.75,289$5,967 09/30/2019
     SWKS75,289$5,967 09/30/2019
Penserra Capital Management LLC75,152$5,954 09/30/2019
     SWKS75,152$5,954 09/30/2019
Smith Graham & Co. Investment Advisors LP73,930$5,859 09/30/2019
     SWKS73,930$5,859 09/30/2019
Standard Life Aberdeen plc69,166$5,483 09/30/2019
     SWKS69,166$5,483 09/30/2019
Icon Advisers Inc. Co.69,136$5,479 09/30/2019
     SWKS69,136$5,479 09/30/2019
Winmill & CO. Inc.45,000$5,440 12/31/2019
     SWKS45,000$5,440 12/31/2019
Commonwealth Equity Services LLC65,824$5,216 09/30/2019
     SWKS65,824$5,216 09/30/2019
Worldquant Millennium Advisors LLC64,662$5,124 09/30/2019
     SWKS64,662$5,124 09/30/2019
US Bancorp DE64,452$5,107 09/30/2019
     SWKS64,452$5,107 09/30/2019
Smithbridge Asset Management Inc. DE42,233$5,105 12/31/2019
     SWKS42,233$5,105 12/31/2019
Pendal Group Ltd62,956$4,989 09/30/2019
     SWKS62,956$4,989 09/30/2019
Eaton Vance Management61,776$4,896 09/30/2019
     SWKS61,776$4,896 09/30/2019
Andra AP fonden61,600$4,882 09/30/2019
     SWKS61,600$4,882 09/30/2019
LPL Financial LLC61,506$4,874 09/30/2019
     SWKS61,506$4,874 09/30/2019
Semper Augustus Investments Group LLC61,106$4,843 09/30/2019
     SWKS61,106$4,843 09/30/2019
Callahan Advisors LLC61,095$4,842 09/30/2019
     SWKS61,095$4,842 09/30/2019
First Interstate Bank58,769$4,658 09/30/2019
     SWKS58,769$4,658 09/30/2019
Diversified Trust Co37,553$4,539 12/31/2019
     SWKS37,553$4,539 12/31/2019
Martin & Co. Inc. TN57,045$4,521 09/30/2019
     SWKS57,045$4,521 09/30/2019
Mackenzie Financial Corp56,650$4,490 09/30/2019
     SWKS56,650$4,490 09/30/2019
Nisa Investment Advisors LLC37,065$4,480 12/31/2019
     SWKS37,065$4,480 12/31/2019
Meadow Creek Investment Management LLC55,536$4,401 09/30/2019
     SWKS55,536$4,401 09/30/2019
Xact Kapitalforvaltning AB52,485$4,159 09/30/2019
     SWKS52,485$4,159 09/30/2019
United Capital Financial Advisers LLC52,240$4,140 09/30/2019
     SWKS52,240$4,140 09/30/2019
Strategic Financial Services Inc 51,723$4,099 09/30/2019
     SWKS51,723$4,099 09/30/2019
Steward Partners Investment Advisory LLC33,777$4,082 12/31/2019
     SWKS33,777$4,082 12/31/2019
DekaBank Deutsche Girozentrale51,716$4,059 09/30/2019
     SWKS51,716$4,059 09/30/2019
GPM Growth Investors Inc.33,119$4,003 12/31/2019
     SWKS33,119$4,003 12/31/2019
Greylin Investment Mangement Inc.32,982$3,987 12/31/2019
     SWKS32,982$3,987 12/31/2019
Pillar Pacific Capital Management LLC50,105$3,971 09/30/2019
     SWKS50,105$3,971 09/30/2019
Suntrust Banks Inc.48,306$3,828 09/30/2019
     SWKS48,306$3,828 09/30/2019
PEAK6 Investments LLC $3,782 09/30/2019
     Call63,100$5,001 09/30/2019
     Put18,500$1,466 09/30/2019
     SWKS3,115$247 09/30/2019
MetLife Investment Management LLC46,726$3,703 09/30/2019
     SWKS46,726$3,703 09/30/2019
Boston Private Wealth LLC46,714$3,702 09/30/2019
     SWKS46,714$3,702 09/30/2019
Cibc World Markets Corp46,196$3,661 09/30/2019
     SWKS46,196$3,661 09/30/2019
Assenagon Asset Management S.A.30,183$3,649 12/31/2019
     SWKS30,183$3,649 12/31/2019
Natixis Advisors L.P.44,724$3,544 09/30/2019
     SWKS44,724$3,544 09/30/2019
Hennessy Advisors Inc.29,000$3,506 12/31/2019
     SWKS29,000$3,506 12/31/2019
Ladenburg Thalmann Financial Services Inc.44,070$3,491 09/30/2019
     SWKS44,070$3,491 09/30/2019
Employees Retirement System of Texas44,000$3,487 09/30/2019
     SWKS44,000$3,487 09/30/2019
Treasurer of the State of North Carolina43,955$3,483 09/30/2019
     SWKS43,955$3,483 09/30/2019
Raymond James Financial Services Advisors Inc.43,255$3,428 09/30/2019
     SWKS43,255$3,428 09/30/2019
HighTower Advisors LLC $3,361 09/30/2019
     SWKS42,252$3,358 09/30/2019
     Call1,500$3 09/30/2019
Railway Pension Investments Ltd42,071$3,334 09/30/2019
     SWKS42,071$3,334 09/30/2019
Nomura Asset Management Co. Ltd.42,053$3,333 09/30/2019
     SWKS42,053$3,333 09/30/2019
Oregon Public Employees Retirement Fund41,720$3,306 09/30/2019
     SWKS41,720$3,306 09/30/2019
State of Michigan Retirement System41,308$3,274 09/30/2019
     SWKS41,308$3,274 09/30/2019
Pinnacle Associates Ltd.41,251$3,269 09/30/2019
     SWKS41,251$3,269 09/30/2019
Pennsylvania Trust Co26,865$3,247 12/31/2019
     SWKS26,865$3,247 12/31/2019
Gulf International Bank UK Ltd40,787$3,232 09/30/2019
     SWKS40,787$3,232 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt40,290$3,193 09/30/2019
     SWKS40,290$3,193 09/30/2019
Caisse DE Depot ET Placement DU Quebec40,276$3,192 09/30/2019
     SWKS40,276$3,192 09/30/2019
Ledyard National Bank40,071$3,176 09/30/2019
     SWKS40,071$3,176 09/30/2019
Hodges Capital Management Inc.40,000$3,170 09/30/2019
     SWKS40,000$3,170 09/30/2019
Comerica Bank35,337$3,169 09/30/2019
     SWKS35,337$3,169 09/30/2019
Polaris Greystone Financial Group LLC41,898$3,160 09/30/2019
     SWKS41,898$3,160 09/30/2019
Palladium Partners LLC34,408$3,121 09/30/2019
     SWKS34,408$3,121 09/30/2019
Capital Investment Counsel Inc39,211$3,107 09/30/2019
     SWKS39,211$3,107 09/30/2019
Westpac Banking Corp38,619$3,061 09/30/2019
     SWKS38,619$3,061 09/30/2019
Goodman Financial Corp38,043$3,015 09/30/2019
     SWKS38,043$3,015 09/30/2019
Walleye Trading LLC $3,004 09/30/2019
     Call69,600$5,516 09/30/2019
     Put31,700$2,512 09/30/2019
Palouse Capital Management Inc.37,756$2,992 09/30/2019
     SWKS37,756$2,992 09/30/2019
CIBC Asset Management Inc37,202$2,948 09/30/2019
     SWKS37,202$2,948 09/30/2019
Brinker Capital Inc.37,200$2,948 09/30/2019
     SWKS37,200$2,948 09/30/2019
Schroder Investment Management Group37,107$2,875 09/30/2019
     SWKS37,107$2,875 09/30/2019
Crossvault Capital Management LLC35,870$2,843 09/30/2019
     SWKS35,870$2,843 09/30/2019
Mandatum Life Insurance Co Ltd35,521$2,815 09/30/2019
     SWKS35,521$2,815 09/30/2019
Group One Trading L.P. $2,790 09/30/2019
     Call82,700$6,554 09/30/2019
     Put47,500$3,764 09/30/2019
Bank of Nova Scotia34,696$2,750 09/30/2019
     SWKS34,696$2,750 09/30/2019
Hamilton Point Investment Advisors LLC33,728$2,673 09/30/2019
     SWKS33,728$2,673 09/30/2019
Oppenheimer Asset Management Inc.33,710$2,671 09/30/2019
     SWKS33,710$2,671 09/30/2019
Public Sector Pension Investment Board33,462$2,652 09/30/2019
     SWKS33,462$2,652 09/30/2019
Sigma Investment Counselors Inc.21,692$2,622 12/31/2019
     SWKS21,692$2,622 12/31/2019
Achmea Investment Management B.V.32,942$2,610 09/30/2019
     SWKS32,942$2,610 09/30/2019
Utah Retirement Systems32,653$2,588 09/30/2019
     SWKS32,653$2,588 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,102$2,544 09/30/2019
     SWKS32,102$2,544 09/30/2019
Texas Permanent School Fund31,983$2,535 09/30/2019
     SWKS31,983$2,535 09/30/2019
Advisor Group Inc.30,853$2,446 09/30/2019
     SWKS30,853$2,446 09/30/2019
Mackay Shields LLC30,797$2,440 09/30/2019
     SWKS30,797$2,440 09/30/2019
Narwhal Capital Management30,698$2,433 09/30/2019
     SWKS30,698$2,433 09/30/2019
Twin Tree Management LP $2,401 09/30/2019
     Call30,300$2,401 09/30/2019
Pacer Advisors Inc.30,252$2,397 09/30/2019
     SWKS30,252$2,397 09/30/2019
Regent Investment Management LLC29,385$2,329 09/30/2019
     SWKS29,385$2,329 09/30/2019
BMT Investment Advisors29,315$2,323 09/30/2019
     SWKS29,315$2,323 09/30/2019
Strs Ohio28,646$2,270 09/30/2019
     SWKS28,646$2,270 09/30/2019
Creative Planning $2,261 09/30/2019
     SWKS28,535$2,261 09/30/2019
     Call10,000$0 09/30/2019
Usca Ria LLC27,953$2,215 09/30/2019
     SWKS27,953$2,215 09/30/2019
NN Investment Partners Holdings N.V.27,845$2,207 09/30/2019
     SWKS27,845$2,207 09/30/2019
Snow Capital Management LP27,537$2,182 09/30/2019
     SWKS27,537$2,182 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund27,324$2,165 09/30/2019
     SWKS27,324$2,165 09/30/2019
Shelton Capital Management27,255$2,160 09/30/2019
     SWKS27,255$2,160 09/30/2019
Hammer Asset Management LLC27,099$2,148 09/30/2019
     SWKS27,099$2,148 09/30/2019
BB&T Securities LLC26,589$2,114 09/30/2019
     SWKS26,589$2,114 09/30/2019
Albert D Mason Inc.17,400$2,103 12/31/2019
     SWKS17,400$2,103 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC26,513$2,101 09/30/2019
     SWKS26,513$2,101 09/30/2019
Norinchukin Bank The26,502$2,100 09/30/2019
     SWKS26,502$2,100 09/30/2019
Metropolitan Life Insurance Co NY26,158$2,073 09/30/2019
     SWKS26,158$2,073 09/30/2019
IFM Investors Pty Ltd16,608$2,008 12/31/2019
     SWKS16,608$2,008 12/31/2019
Amalgamated Bank24,705$1,958 09/30/2019
     SWKS24,705$1,958 09/30/2019
Roanoke Asset Management Corp NY24,505$1,942 09/30/2019
     SWKS24,505$1,942 09/30/2019
Mason Street Advisors LLC24,462$1,939 09/30/2019
     SWKS24,462$1,939 09/30/2019
D.A. Davidson & CO.24,357$1,930 09/30/2019
     SWKS24,357$1,930 09/30/2019
Public Employees Retirement Association of Colorado24,274$1,924 09/30/2019
     SWKS24,274$1,924 09/30/2019
Janney Montgomery Scott LLC15,748$1,904 12/31/2019
     SWKS15,748$1,904 12/31/2019
Unison Advisors LLC15,669$1,894 12/31/2019
     SWKS15,669$1,894 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,629$1,873 09/30/2019
     SWKS23,629$1,873 09/30/2019
Mutual of America Capital Management LLC22,908$1,815 09/30/2019
     SWKS22,908$1,815 09/30/2019
Chesley Taft & Associates LLC14,935$1,805 12/31/2019
     SWKS14,935$1,805 12/31/2019
Allstate Corp22,737$1,802 09/30/2019
     SWKS22,737$1,802 09/30/2019
Profund Advisors LLC22,317$1,769 09/30/2019
     SWKS22,317$1,769 09/30/2019
Tuscan Ridge Asset Management LLC $1,751 09/30/2019
     Call22,100$1,751 09/30/2019
Greenwich Wealth Management LLC21,480$1,702 09/30/2019
     SWKS21,480$1,702 09/30/2019
United Services Automobile Association13,971$1,689 12/31/2019
     SWKS13,971$1,689 12/31/2019
Bowling Portfolio Management LLC13,815$1,670 12/31/2019
     SWKS13,815$1,670 12/31/2019
Oppenheimer & Co. Inc.20,770$1,646 09/30/2019
     SWKS20,770$1,646 09/30/2019
Clear Street Markets LLC $1,645 12/31/2019
     SWKS13,600$1,644 12/31/2019
     Call63$762 12/31/2019
     Put63$761 12/31/2019
Sandy Spring Bank20,674$1,639 09/30/2019
     SWKS20,674$1,639 09/30/2019
Los Angeles Capital Management & Equity Research Inc.20,496$1,624 09/30/2019
     SWKS20,496$1,624 09/30/2019
Mork Capital Management LLC20,000$1,585 09/30/2019
     SWKS20,000$1,585 09/30/2019
Mondrian Capital Management LLC20,000$1,585 09/30/2019
     SWKS20,000$1,585 09/30/2019
Fulton Bank N.A.19,767$1,566 09/30/2019
     SWKS19,767$1,566 09/30/2019
White Pine Capital LLC19,713$1,562 09/30/2019
     SWKS19,713$1,562 09/30/2019
Redpoint Investment Management Pty Ltd19,544$1,549 09/30/2019
     SWKS19,544$1,549 09/30/2019
Amica Mutual Insurance Co.19,480$1,544 09/30/2019
     SWKS19,480$1,544 09/30/2019
American Money Management LLC19,443$1,541 09/30/2019
     SWKS19,443$1,541 09/30/2019
Hartford Investment Management Co.19,258$1,526 09/30/2019
     SWKS19,258$1,526 09/30/2019
South Dakota Investment Council19,240$1,525 09/30/2019
     SWKS19,240$1,525 09/30/2019
Leavell Investment Management Inc.18,900$1,498 09/30/2019
     SWKS18,900$1,498 09/30/2019
Nissay Asset Management Corp Japan ADV18,818$1,491 09/30/2019
     SWKS18,818$1,491 09/30/2019
Nordea Investment Management AB18,740$1,467 09/30/2019
     SWKS18,740$1,467 09/30/2019
M&T Bank Corp18,458$1,464 09/30/2019
     SWKS18,458$1,464 09/30/2019
Mercer Global Advisors Inc. ADV18,436$1,461 09/30/2019
     SWKS18,436$1,461 09/30/2019
Stone Ridge Asset Management LLC18,346$1,454 09/30/2019
     SWKS18,346$1,454 09/30/2019
Walleye Capital LLC $1,450 09/30/2019
     Call18,300$1,450 09/30/2019
Two Sigma Securities LLC $1,426 09/30/2019
     Call38,100$3,019 09/30/2019
     Put20,100$1,593 09/30/2019
Bangor Savings Bank11,582$1,400 12/31/2019
     SWKS11,582$1,400 12/31/2019
BP PLC17,600$1,395 09/30/2019
     SWKS17,600$1,395 09/30/2019
Securian Asset Management Inc17,461$1,384 09/30/2019
     SWKS17,461$1,384 09/30/2019
Busey Wealth Management17,337$1,374 09/30/2019
     SWKS17,337$1,374 09/30/2019
KBC Group NV17,240$1,366 09/30/2019
     SWKS17,240$1,366 09/30/2019
Penn Capital Management Co. Inc.17,213$1,364 09/30/2019
     SWKS17,213$1,364 09/30/2019
Moneta Group Investment Advisors LLC17,148$1,359 09/30/2019
     SWKS17,148$1,359 09/30/2019
AlphaCrest Capital Management LLC16,839$1,334 09/30/2019
     SWKS16,839$1,334 09/30/2019
First Foundation Advisors16,637$1,319 09/30/2019
     SWKS16,637$1,319 09/30/2019
Keybank National Association OH16,526$1,310 09/30/2019
     SWKS16,526$1,310 09/30/2019
Choate Investment Advisors16,375$1,298 09/30/2019
     SWKS16,375$1,298 09/30/2019
Advisory Services Network LLC16,684$1,289 09/30/2019
     SWKS16,684$1,289 09/30/2019
Knuff & Co LLC16,205$1,284 09/30/2019
     SWKS16,205$1,284 09/30/2019
Kempner Capital Management Inc.10,159$1,228 12/31/2019
     SWKS10,159$1,228 12/31/2019
Philadelphia Trust Co.15,000$1,189 09/30/2019
     SWKS15,000$1,189 09/30/2019
Taylor Hoffman Wealth Management14,964$1,186 09/30/2019
     SWKS14,964$1,186 09/30/2019
Green Square Asset Management LLC15,033$1,182 09/30/2019
     SWKS15,033$1,182 09/30/2019
Girard Partners LTD.14,867$1,178 09/30/2019
     SWKS14,867$1,178 09/30/2019
Jane Street Group LLC $1,173 09/30/2019
     Put61,500$4,874 09/30/2019
     Call46,000$3,646 09/30/2019
     SWKS30,300$2,401 09/30/2019
Commerce Bank14,720$1,166 09/30/2019
     SWKS14,720$1,166 09/30/2019
Altshuler Shaham Ltd15,041$1,165 09/30/2019
     SWKS15,041$1,165 09/30/2019
Regal Wealth Group Inc.14,600$1,157 09/30/2019
     SWKS14,600$1,157 09/30/2019
Glenview Trust Co14,527$1,152 09/30/2019
     SWKS14,527$1,152 09/30/2019
Cambridge Investment Research Advisors Inc.14,487$1,148 09/30/2019
     SWKS14,487$1,148 09/30/2019
Mariner LLC14,295$1,133 09/30/2019
     SWKS14,295$1,133 09/30/2019
Bristlecone Advisors LLC9,108$1,101 12/31/2019
     SWKS9,108$1,101 12/31/2019
Aviance Capital Partners LLC13,571$1,076 09/30/2019
     SWKS13,571$1,076 09/30/2019
Rowland & Co. Investment Counsel ADV13,443$1,062 09/30/2019
     SWKS13,443$1,062 09/30/2019
New Mexico Educational Retirement Board13,300$1,054 09/30/2019
     SWKS13,300$1,054 09/30/2019
Segall Bryant & Hamill LLC13,245$1,051 09/30/2019
     SWKS13,245$1,051 09/30/2019
Gideon Capital Advisors Inc.13,138$1,041 09/30/2019
     SWKS13,138$1,041 09/30/2019
We Are One Seven LLC8,529$1,030 12/31/2019
     SWKS8,529$1,030 12/31/2019
Meitav Dash Investments Ltd.12,518$1,014 09/30/2019
     SWKS12,518$1,014 09/30/2019
Quantitative Investment Management LLC12,653$1,002 09/30/2019
     SWKS12,653$1,002 09/30/2019
Magnetar Financial LLC12,631$1,001 09/30/2019
     SWKS12,631$1,001 09/30/2019
Dumont & Blake Investment Advisors LLC12,618$1,000 09/30/2019
     SWKS12,618$1,000 09/30/2019
Fernwood Investment Management LLC12,605$999 09/30/2019
     SWKS12,605$999 09/30/2019
Pitcairn Co.12,529$993 09/30/2019
     SWKS12,529$993 09/30/2019
Insight 2811 Inc.12,500$991 09/30/2019
     SWKS12,500$991 09/30/2019
Louisiana State Employees Retirement System8,100$979 12/31/2019
     SWKS8,100$979 12/31/2019
Natixis12,271$972 09/30/2019
     SWKS12,271$972 09/30/2019
Malaga Cove Capital LLC11,933$946 09/30/2019
     SWKS11,933$946 09/30/2019
Dai Ichi Life Insurance Company Ltd11,932$946 09/30/2019
     SWKS11,932$946 09/30/2019
World Asset Management Inc11,912$944 09/30/2019
     SWKS11,912$944 09/30/2019
First Citizens Bank & Trust Co.11,820$937 12/31/2019
     SWKS11,820$937 12/31/2019
Resources Management Corp CT ADV11,724$929 09/30/2019
     SWKS11,724$929 09/30/2019
Essex Investment Management Co. LLC11,578$918 09/30/2019
     SWKS11,578$918 09/30/2019
Avestar Capital LLC11,551$915 09/30/2019
     SWKS11,551$915 09/30/2019
Gotham Asset Management LLC11,528$914 09/30/2019
     SWKS11,528$914 09/30/2019
Tredje AP fonden11,451$907 09/30/2019
     SWKS11,451$907 09/30/2019
Connors Investor Services Inc.11,200$888 09/30/2019
     SWKS11,200$888 09/30/2019
Duncker Streett & Co. Inc.11,119$881 09/30/2019
     SWKS11,119$881 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,003$872 09/30/2019
     SWKS11,003$872 09/30/2019
Shell Asset Management Co.10,914$865 09/30/2019
     SWKS10,914$865 09/30/2019
BancorpSouth Bank10,770$854 09/30/2019
     SWKS10,770$854 09/30/2019
Brown Brothers Harriman & Co.10,698$848 09/30/2019
     SWKS10,698$848 09/30/2019
Sentry Investment Management LLC10,703$848 09/30/2019
     SWKS10,703$848 09/30/2019
Groesbeck Investment Management Corp NJ10,638$843 09/30/2019
     SWKS10,638$843 09/30/2019
Sterling Capital Management LLC10,622$842 09/30/2019
     SWKS10,622$842 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,617$841 09/30/2019
     SWKS10,617$841 09/30/2019
Staley Capital Advisers Inc.10,598$840 09/30/2019
     SWKS10,598$840 09/30/2019
Tocqueville Asset Management L.P.6,700$810 12/31/2019
     SWKS6,700$810 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,668$806 12/31/2019
     SWKS6,668$806 12/31/2019
Signature Wealth Management Group6,563$793 12/31/2019
     SWKS6,563$793 12/31/2019
UBS Oconnor LLC10,000$792 09/30/2019
     SWKS10,000$792 09/30/2019
Connor Clark & Lunn Investment Management Ltd.9,885$783 09/30/2019
     SWKS9,885$783 09/30/2019
Mitchell Capital Management Co.9,594$760 09/30/2019
     SWKS9,594$760 09/30/2019
Intrust Bank NA9,554$758 09/30/2019
     SWKS9,554$758 09/30/2019
Peapack Gladstone Financial Corp9,483$752 09/30/2019
     SWKS9,483$752 09/30/2019
Prudential PLC9,478$751 09/30/2019
     SWKS9,478$751 09/30/2019
MAI Capital Management9,323$739 09/30/2019
     SWKS9,323$739 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,300$737 09/30/2019
     SWKS9,300$737 09/30/2019
PagnatoKarp Partners LLC9,251$733 09/30/2019
     SWKS9,251$733 09/30/2019
AE Wealth Management LLC5,968$721 12/31/2019
     SWKS5,968$721 12/31/2019
Trustmark National Bank Trust Department9,075$719 09/30/2019
     SWKS9,075$719 09/30/2019
Perritt Capital Management Inc.9,056$718 09/30/2019
     SWKS9,056$718 09/30/2019
Crossmark Global Holdings Inc.9,037$716 09/30/2019
     SWKS9,037$716 09/30/2019
SG Americas Securities LLC $709 09/30/2019
     SWKS8,340$661 09/30/2019
     Call30,000$96 09/30/2019
     Put30,000$48 09/30/2019
Integrated Wealth Concepts LLC8,896$705 09/30/2019
     SWKS8,896$705 09/30/2019
QS Investors LLC8,694$689 09/30/2019
     SWKS8,694$689 09/30/2019
IFP Advisors Inc5,627$684 12/31/2019
     SWKS5,627$684 12/31/2019
Sowell Financial Services LLC8,629$684 09/30/2019
     SWKS8,629$684 09/30/2019
Lenox Wealth Management Inc.8,477$671 09/30/2019
     SWKS8,477$671 09/30/2019
Townsquare Capital LLC6,768$668 09/30/2019
     SWKS6,768$668 09/30/2019
Alps Advisors Inc.8,389$665 09/30/2019
     SWKS8,389$665 09/30/2019
Cim LLC8,351$662 09/30/2019
     SWKS8,351$662 09/30/2019
Montag A & Associates Inc.8,177$648 09/30/2019
     SWKS8,177$648 09/30/2019
Tiverton Asset Management LLC8,170$648 09/30/2019
     SWKS8,170$648 09/30/2019
Ontario Teachers Pension Plan Board8,027$636 09/30/2019
     SWKS8,027$636 09/30/2019
Municipal Employees Retirement System of Michigan7,980$632 09/30/2019
     SWKS7,980$632 09/30/2019
Daiwa Securities Group Inc.7,933$629 09/30/2019
     SWKS7,933$629 09/30/2019
Northwestern Mutual Wealth Management Co.7,869$624 09/30/2019
     SWKS7,869$624 09/30/2019
Harfst & Associates Inc.7,833$620 09/30/2019
     SWKS7,833$620 09/30/2019
Thrivent Financial for Lutherans7,798$618 09/30/2019
     SWKS7,798$618 09/30/2019
Hayden Royal LLC7,764$615 09/30/2019
     SWKS7,764$615 09/30/2019
Coe Capital Management LLC7,694$610 09/30/2019
     SWKS7,694$610 09/30/2019
FTB Advisors Inc.4,893$591 12/31/2019
     SWKS4,893$591 12/31/2019
Taylor Cottrill Erickson & Associates Inc.4,875$589 12/31/2019
     SWKS4,875$589 12/31/2019
Fiduciary Trust Co.7,264$576 09/30/2019
     SWKS7,264$576 09/30/2019
Midwest Professional Planners LTD.7,258$575 09/30/2019
     SWKS7,258$575 09/30/2019
Nicollet Investment Management Inc.7,245$574 09/30/2019
     SWKS7,245$574 09/30/2019
Mount Yale Investment Advisors LLC5,579$567 09/30/2019
     SWKS5,579$567 09/30/2019
Weld Capital Management LLC7,132$565 09/30/2019
     SWKS7,132$565 09/30/2019
Sheets Smith Wealth Management7,050$559 09/30/2019
     SWKS7,050$559 09/30/2019
First Allied Advisory Services Inc.6,974$554 09/30/2019
     SWKS6,974$554 09/30/2019
Federated Investors Inc. PA6,958$551 09/30/2019
     SWKS6,958$551 09/30/2019
BerganKDV Wealth Management LLC6,924$549 09/30/2019
     SWKS6,924$549 09/30/2019
Meiji Yasuda Life Insurance Co6,900$547 09/30/2019
     SWKS6,900$547 09/30/2019
Independent Advisor Alliance6,847$543 09/30/2019
     SWKS6,847$543 09/30/2019
Wealthstreet Investment Advisors LLC5,928$541 09/30/2019
     SWKS5,928$541 09/30/2019
Cullen Frost Bankers Inc.6,734$534 09/30/2019
     SWKS6,734$534 09/30/2019
Morris Capital Advisors LLC6,725$533 09/30/2019
     SWKS6,725$533 09/30/2019
Everence Capital Management Inc.6,628$525 09/30/2019
     SWKS6,628$525 09/30/2019
Concourse Capital Management LLC6,618$524 09/30/2019
     SWKS6,618$524 09/30/2019
grace capital6,600$523 09/30/2019
     SWKS6,600$523 09/30/2019
BKD Wealth Advisors LLC4,284$518 12/31/2019
     SWKS4,284$518 12/31/2019
Northwestern Mutual Investment Management Company LLC6,540$518 09/30/2019
     SWKS6,540$518 09/30/2019
CAMG Solamere Management LLC6,500$515 09/30/2019
     SWKS6,500$515 09/30/2019
MML Investors Services LLC6,452$511 09/30/2019
     SWKS6,452$511 09/30/2019
Cornercap Investment Counsel Inc.6,375$505 09/30/2019
     SWKS6,375$505 09/30/2019
NJ State Employees Deferred Compensation Plan6,318$501 09/30/2019
     SWKS6,318$501 09/30/2019
Krane Funds Advisors LLC6,270$497 09/30/2019
     SWKS6,270$497 09/30/2019
Ameritas Investment Partners Inc.6,188$490 09/30/2019
     SWKS6,188$490 09/30/2019
First Hawaiian Bank3,978$481 12/31/2019
     SWKS3,978$481 12/31/2019
Macquarie Group Ltd.6,000$476 09/30/2019
     SWKS6,000$476 09/30/2019
Fosun International Ltd6,000$465 09/30/2019
     SWKS6,000$465 09/30/2019
Cigna Investments Inc. New5,088$464 09/30/2019
     SWKS5,088$464 09/30/2019
First Business Financial Services Inc.5,859$464 09/30/2019
     SWKS5,859$464 09/30/2019
Wetherby Asset Management Inc.5,796$459 09/30/2019
     SWKS5,796$459 09/30/2019
HRT Financial LLC $459 09/30/2019
     CALL5,800$459 09/30/2019
CIBC World Markets Inc.5,744$455 09/30/2019
     SWKS5,744$455 09/30/2019
Bartlett & Co. LLC5,725$454 09/30/2019
     SWKS5,725$454 09/30/2019
Bellevue Group AG5,700$452 09/30/2019
     SWKS5,700$452 09/30/2019
Institute for Wealth Management LLC.5,693$451 09/30/2019
     SWKS5,693$451 09/30/2019
ACG Wealth5,598$444 09/30/2019
     SWKS5,598$444 09/30/2019
Mission Wealth Management LP3,668$443 12/31/2019
     SWKS3,668$443 12/31/2019
Plimoth Trust Co. LLC5,565$441 09/30/2019
     SWKS5,565$441 09/30/2019
Cetera Advisors LLC5,443$433 09/30/2019
     SWKS5,443$433 09/30/2019
Physicians Financial Services Inc.5,470$433 09/30/2019
     SWKS5,470$433 09/30/2019
Huntington National Bank3,552$429 12/31/2019
     SWKS3,552$429 12/31/2019
Moody Lynn & Lieberson LLC5,324$422 09/30/2019
     SWKS5,324$422 09/30/2019
SeaCrest Wealth Management LLC5,246$416 09/30/2019
     SWKS5,246$416 09/30/2019
Liberty Capital Management Inc.5,214$413 09/30/2019
     SWKS5,214$413 09/30/2019
Bank of Stockton5,177$410 09/30/2019
     SWKS5,177$410 09/30/2019
Advisors Asset Management Inc.5,025$398 09/30/2019
     SWKS5,025$398 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,009$397 09/30/2019
     SWKS5,009$397 09/30/2019
Boston Family Office LLC5,000$396 09/30/2019
     SWKS5,000$396 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$396 09/30/2019
     SWKS5,000$396 09/30/2019
Verity Asset Management Inc.4,977$394 09/30/2019
     SWKS4,977$394 09/30/2019
LS Investment Advisors LLC4,956$393 09/30/2019
     SWKS4,956$393 09/30/2019
Leuthold Group LLC4,944$392 09/30/2019
     SWKS4,944$392 09/30/2019
AXA4,942$391 09/30/2019
     SWKS4,942$391 09/30/2019
Lincoln National Corp $388 09/30/2019
     SWKS4,765$378 09/30/2019
     Call600$10 09/30/2019
Voya Financial Advisors Inc.4,985$386 09/30/2019
     SWKS4,985$386 09/30/2019
MUFG Securities EMEA plc4,802$381 09/30/2019
     SWKS4,802$381 09/30/2019
Burney Co.4,790$380 09/30/2019
     SWKS4,790$380 09/30/2019
PrairieView Partners LLC3,120$377 12/31/2019
     SWKS3,120$377 12/31/2019
Sigma Planning Corp4,639$368 09/30/2019
     SWKS4,639$368 09/30/2019
Patriot Investment Management Inc.4,601$368 09/30/2019
     SWKS4,601$368 09/30/2019
Meeder Asset Management Inc.4,641$367 09/30/2019
     SWKS4,641$367 09/30/2019
Ambassador Advisors LLC4,613$366 09/30/2019
     SWKS4,613$366 09/30/2019
Holderness Investments Co.4,575$363 09/30/2019
     SWKS4,575$363 09/30/2019
Amica Retiree Medical Trust4,559$361 09/30/2019
     SWKS4,559$361 09/30/2019
HighPoint Advisor Group LLC3,602$361 09/30/2019
     SWKS3,602$361 09/30/2019
Johnson Investment Counsel Inc.4,520$358 09/30/2019
     SWKS4,520$358 09/30/2019
Garrison Point Advisors LLC4,510$357 09/30/2019
     SWKS4,510$357 09/30/2019
Beacon Pointe Advisors LLC4,500$356 09/30/2019
     SWKS4,500$356 09/30/2019
Benjamin F. Edwards & Company Inc.4,467$354 09/30/2019
     SWKS4,467$354 09/30/2019
Quantamental Technologies LLC4,460$353 09/30/2019
     SWKS4,460$353 09/30/2019
Penobscot Investment Management Company Inc.4,410$349 09/30/2019
     SWKS4,410$349 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,389$348 09/30/2019
     SWKS4,389$348 09/30/2019
GSA Capital Partners LLP4,342$344 09/30/2019
     SWKS4,342$344 09/30/2019
Kinneret Advisory LLC4,318$342 09/30/2019
     SWKS4,318$342 09/30/2019
Country Club Trust Company n.a.4,411$341 09/30/2019
     SWKS4,411$341 09/30/2019
BB&T Corp4,286$339 09/30/2019
     SWKS4,286$339 09/30/2019
Cypress Asset Management Inc. TX4,280$339 09/30/2019
     SWKS4,280$339 09/30/2019
NEXT Financial Group Inc4,257$337 09/30/2019
     SWKS4,257$337 09/30/2019
Highstreet Asset Management Inc.4,196$333 09/30/2019
     SWKS4,196$333 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,726$330 12/31/2019
     SWKS2,726$330 12/31/2019
Landscape Capital Management L.L.C.4,124$327 09/30/2019
     SWKS4,124$327 09/30/2019
Wealthfront Advisers LLC2,687$325 12/31/2019
     SWKS2,687$325 12/31/2019
Blair William & Co. IL4,106$325 09/30/2019
     SWKS4,106$325 09/30/2019
Stratos Wealth Partners LTD.4,037$320 09/30/2019
     SWKS4,037$320 09/30/2019
Wsfs Capital Management LLC4,012$318 09/30/2019
     SWKS4,012$318 09/30/2019
Sandler Capital Management4,000$317 09/30/2019
     SWKS4,000$317 09/30/2019
FCA Corp TX4,000$317 09/30/2019
     SWKS4,000$317 09/30/2019
Keudell Morrison Wealth Management4,000$317 09/30/2019
     SWKS4,000$317 09/30/2019
Good Life Advisors LLC2,630$315 12/31/2019
     SWKS2,630$315 12/31/2019
Rampart Investment Management Company LLC3,935$312 09/30/2019
     SWKS3,935$312 09/30/2019
Quadrature Capital Ltd3,875$307 09/30/2019
     SWKS3,875$307 09/30/2019
Canandaigua National Bank & Trust Co.2,522$305 12/31/2019
     SWKS2,522$305 12/31/2019
IBM Retirement Fund2,514$304 12/31/2019
     SWKS2,514$304 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA2,500$302 12/31/2019
     SWKS2,500$302 12/31/2019
Private Advisor Group LLC3,803$301 09/30/2019
     SWKS3,803$301 09/30/2019
Montag & Caldwell LLC3,734$296 09/30/2019
     SWKS3,734$296 09/30/2019
Gofen & Glossberg LLC IL3,528$280 09/30/2019
     SWKS3,528$280 09/30/2019
Advisor Partners LLC3,520$279 09/30/2019
     SWKS3,520$279 09/30/2019
Johanson Financial Advisors Inc.33,589$278 12/31/2019
     SWKS33,589$278 12/31/2019
Cetera Advisor Networks LLC3,456$275 09/30/2019
     SWKS3,456$275 09/30/2019
Wedbush Securities Inc.2,266$274 12/31/2019
     SWKS2,266$274 12/31/2019
National Asset Management Inc.3,425$272 09/30/2019
     SWKS3,425$272 09/30/2019
Westhampton Capital LLC3,435$272 09/30/2019
     SWKS3,435$272 09/30/2019
Great Valley Advisor Group Inc.3,383$268 09/30/2019
     SWKS3,383$268 09/30/2019
Piedmont Investment Advisors Inc.3,325$264 09/30/2019
     SWKS3,325$264 09/30/2019
Essex Financial Services Inc.3,325$264 09/30/2019
     SWKS3,325$264 09/30/2019
Fifth Third Bancorp3,295$261 09/30/2019
     SWKS3,295$261 09/30/2019
Covenant Partners LLC3,263$259 09/30/2019
     SWKS3,263$259 09/30/2019
Davy Asset Management Ltd3,257$258 09/30/2019
     SWKS3,257$258 09/30/2019
Fortis Advisors LLC3,259$258 09/30/2019
     SWKS3,259$258 09/30/2019
Dearborn Partners LLC3,221$255 09/30/2019
     SWKS3,221$255 09/30/2019
Seeyond3,219$255 09/30/2019
     SWKS3,219$255 09/30/2019
Dupont Capital Management Corp3,200$254 09/30/2019
     SWKS3,200$254 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.2,049$248 12/31/2019
     SWKS2,049$248 12/31/2019
Tower Research Capital LLC TRC 3,135$248 09/30/2019
     SWKS3,135$248 09/30/2019
HighVista Strategies LLC3,100$246 09/30/2019
     SWKS3,100$246 09/30/2019
Flow Traders U.S. LLC3,099$246 09/30/2019
     SWKS3,099$246 09/30/2019
Hollencrest Capital Management3,090$245 09/30/2019
     SWKS3,090$245 09/30/2019
Keystone Financial Group3,055$242 09/30/2019
     SWKS3,055$242 09/30/2019
Freestone Capital Holdings LLC3,036$241 09/30/2019
     SWKS3,036$241 09/30/2019
Round Table Services LLC3,027$240 09/30/2019
     SWKS3,027$240 09/30/2019
Bluestein R H & Co.3,000$238 09/30/2019
     SWKS3,000$238 09/30/2019
Waldron Private Wealth LLC3,002$237 09/30/2019
     SWKS3,002$237 09/30/2019
IHT Wealth Management LLC2,996$237 09/30/2019
     SWKS2,996$237 09/30/2019
Resources Investment Advisors LLC. $232 09/30/2019
     SWKS2,826$224 09/30/2019
     Call3,000$8 09/30/2019
John G Ullman & Associates Inc.2,900$230 09/30/2019
     SWKS2,900$230 09/30/2019
Eukles Asset Management2,850$226 09/30/2019
     SWKS2,850$226 09/30/2019
Salem Investment Counselors Inc.2,800$222 09/30/2019
     SWKS2,800$222 09/30/2019
Private Trust Co. NA1,826$220 12/31/2019
     SWKS1,826$220 12/31/2019
XR Securities LLC1,809$219 12/31/2019
     SWKS1,809$219 12/31/2019
Zhang Financial LLC1,750$215 12/31/2019
     SWKS1,750$215 12/31/2019
First City Capital Management Inc.2,700$214 09/30/2019
     SWKS2,700$214 09/30/2019
Cleararc Capital Inc.2,592$205 09/30/2019
     SWKS2,592$205 09/30/2019
Golden State Wealth Management LLC2,575$204 09/30/2019
     SWKS2,575$204 09/30/2019
YorkBridge Wealth Partners LLC1,680$203 12/31/2019
     SWKS1,680$203 12/31/2019
Carnegie Capital Asset Management LLC2,552$202 09/30/2019
     SWKS2,552$202 09/30/2019
Verity & Verity LLC1,665$201 12/31/2019
     SWKS1,665$201 12/31/2019
Stephens Inc. AR2,530$201 09/30/2019
     SWKS2,530$201 09/30/2019
Asahi Life Asset Management CO. LTD.2,540$201 09/30/2019
     SWKS2,540$201 09/30/2019
Kistler Tiffany Companies LLC1,599$193 12/31/2019
     SWKS1,599$193 12/31/2019
Whitener Capital Management Inc.2,300$182 09/30/2019
     SWKS2,300$182 09/30/2019
ETF Managers Group LLC2,316$179 09/30/2019
     SWKS2,316$179 09/30/2019
NumerixS Investment Technologies Inc2,100$166 09/30/2019
     SWKS2,100$166 09/30/2019
Windsor Creek Advisors LLC2,000$159 09/30/2019
     SWKS2,000$159 09/30/2019
Price Michael F1,936$153 09/30/2019
     SWKS1,936$153 09/30/2019
Field & Main Bank1,800$143 09/30/2019
     SWKS1,800$143 09/30/2019
Flagship Harbor Advisors LLC1,815$143 09/30/2019
     SWKS1,815$143 09/30/2019
Evoke Wealth LLC1,637$130 09/30/2019
     SWKS1,637$130 09/30/2019
D Orazio & Associates Inc.1,600$127 09/30/2019
     SWKS1,600$127 09/30/2019
Knights of Columbus Asset Advisors LLC1,608$127 09/30/2019
     SWKS1,608$127 09/30/2019
Ameritas Investment Corp1,454$126 09/30/2019
     SWKS1,454$126 09/30/2019
Parallel Advisors LLC1,582$125 09/30/2019
     SWKS1,582$125 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,490$118 09/30/2019
     SWKS1,490$118 09/30/2019
Squar Milner Financial Services LLC905$109 12/31/2019
     SWKS905$109 12/31/2019
Signaturefd LLC1,347$107 09/30/2019
     SWKS1,347$107 09/30/2019
Cutler Group LP $101 09/30/2019
     Call16,500$103 09/30/2019
     Put1,000$2 09/30/2019
CWM LLC1,252$99 09/30/2019
     SWKS1,252$99 09/30/2019
Captrust Financial Advisors1,203$95 09/30/2019
     SWKS1,203$95 09/30/2019
Capital Investment Advisory Services LLC1,200$95 09/30/2019
     SWKS1,200$95 09/30/2019
Smithfield Trust Co.1,179$93 09/30/2019
     SWKS1,179$93 09/30/2019
Fred Alger Management LLC1,151$91 09/30/2019
     SWKS1,151$91 09/30/2019
BDO Wealth Advisors LLC1,114$88 09/30/2019
     SWKS1,114$88 09/30/2019
Citizens Financial Group Inc RI1,081$86 09/30/2019
     SWKS1,081$86 09/30/2019
HM Payson & Co.1,011$80 09/30/2019
     SWKS1,011$80 09/30/2019
Prestige Wealth Management Group LLC997$79 09/30/2019
     SWKS997$79 09/30/2019
First Mercantile Trust Co.912$72 09/30/2019
     SWKS912$72 09/30/2019
Accurate Investment Solutions Inc.581$70 12/31/2019
     SWKS581$70 12/31/2019
Pearl River Capital LLC817$65 09/30/2019
     SWKS817$65 09/30/2019
CENTRAL TRUST Co789$63 09/30/2019
     SWKS789$63 09/30/2019
Valeo Financial Advisors LLC788$62 09/30/2019
     SWKS788$62 09/30/2019
Anderson Fisher LLC759$60 09/30/2019
     SWKS759$60 09/30/2019
Synovus Financial Corp712$57 09/30/2019
     SWKS712$57 09/30/2019
Rehmann Capital Advisory Group708$56 09/30/2019
     SWKS708$56 09/30/2019
Investors Research Corp683$54 09/30/2019
     SWKS683$54 09/30/2019
Kings Point Capital Management650$52 09/30/2019
     SWKS650$52 09/30/2019
Legacy Bridge LLC650$52 09/30/2019
     SWKS650$52 09/30/2019
Hanson & Doremus Investment Management421$51 12/31/2019
     SWKS421$51 12/31/2019
Patriot Financial Group Insurance Agency LLC644$51 09/30/2019
     SWKS644$51 09/30/2019
CSat Investment Advisory L.P.633$50 09/30/2019
     SWKS633$50 09/30/2019
Harvest Group Wealth Management LLC624$49 09/30/2019
     SWKS624$49 09/30/2019
Focused Wealth Management Inc $47 09/30/2019
     SWKS305$24 09/30/2019
     Call5,600$23 09/30/2019
Winslow Evans & Crocker Inc.374$46 12/31/2019
     SWKS374$46 12/31/2019
Cribstone Capital Management LLC347$42 12/31/2019
     SWKS347$42 12/31/2019
Private Capital Group LLC524$42 09/30/2019
     SWKS524$42 09/30/2019
Guardian Life Insurance Co. of America503$40 09/30/2019
     SWKS503$40 09/30/2019
MUFG Americas Holdings Corp494$39 09/30/2019
     SWKS494$39 09/30/2019
Gemmer Asset Management LLC313$38 12/31/2019
     SWKS313$38 12/31/2019
Stonebridge Capital Advisors LLC475$38 09/30/2019
     SWKS475$38 09/30/2019
TCI Wealth Advisors Inc.422$33 09/30/2019
     SWKS422$33 09/30/2019
Gradient Investments LLC265$32 12/31/2019
     SWKS265$32 12/31/2019
Harel Insurance Investments & Financial Services Ltd.400$32 09/30/2019
     SWKS400$32 09/30/2019
Lindbrook Capital LLC371$29 09/30/2019
     SWKS371$29 09/30/2019
Atwood & Palmer Inc.351$28 09/30/2019
     SWKS351$28 09/30/2019
Massmutual Trust Co. FSB ADV356$28 09/30/2019
     SWKS356$28 09/30/2019
Trust Co. of Vermont350$28 09/30/2019
     SWKS350$28 09/30/2019
Advantage Investment Management LLC349$28 09/30/2019
     SWKS349$28 09/30/2019
Allred Capital Management LLC225$27 12/31/2019
     SWKS225$27 12/31/2019
AdvisorNet Financial Inc316$25 09/30/2019
     SWKS316$25 09/30/2019
Mechanics Bank Trust Department310$25 09/30/2019
     SWKS310$25 09/30/2019
Rockefeller Capital Management L.P.314$25 09/30/2019
     SWKS314$25 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA298$24 09/30/2019
     SWKS298$24 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.290$23 09/30/2019
     SWKS290$23 09/30/2019
Quadrant Capital Group LLC363$23 09/30/2019
     SWKS363$23 09/30/2019
Farmers & Merchants Investments Inc.182$22 12/31/2019
     SWKS182$22 12/31/2019
Mcmillion Capital Management Inc.283$22 09/30/2019
     SWKS283$22 09/30/2019
Parkside Financial Bank & Trust273$22 09/30/2019
     SWKS273$22 09/30/2019
Wealthcare Advisory Partners LLC277$22 09/30/2019
     SWKS277$22 09/30/2019
Sonora Investment Management LLC170$21 12/31/2019
     SWKS170$21 12/31/2019
HAP Trading LLC $21 09/30/2019
     Call35,400$221 09/30/2019
     Put19,800$200 09/30/2019
Proequities Inc. $20 09/30/2019
     SWKS257$20 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sterling Investment Advisors Ltd.250$20 09/30/2019
     SWKS250$20 09/30/2019
Simon Quick Advisors LLC155$19 12/31/2019
     SWKS155$19 12/31/2019
Jacobi Capital Management LLC236$19 09/30/2019
     SWKS236$19 09/30/2019
Endurance Wealth Management Inc.150$18 12/31/2019
     SWKS150$18 12/31/2019
Pittenger & Anderson Inc.225$18 09/30/2019
     SWKS225$18 09/30/2019
Independence Bank of Kentucky215$17 09/30/2019
     SWKS215$17 09/30/2019
Executive Wealth Management LLC202$16 09/30/2019
     SWKS202$16 09/30/2019
Prime Capital Investment Advisors LLC200$16 09/30/2019
     SWKS200$16 09/30/2019
Capital Analysts LLC197$15 09/30/2019
     SWKS197$15 09/30/2019
Zions Bancorporation N.A.186$15 09/30/2019
     SWKS186$15 09/30/2019
Assetmark Inc.179$14 09/30/2019
     SWKS179$14 09/30/2019
Allworth Financial LP111$13 12/31/2019
     SWKS111$13 12/31/2019
Glassman Wealth Services163$13 09/30/2019
     SWKS163$13 09/30/2019
Vigilant Capital Management LLC96$12 12/31/2019
     SWKS96$12 12/31/2019
NewSquare Capital LLC100$12 12/31/2019
     SWKS100$12 12/31/2019
Optimum Investment Advisors149$12 09/30/2019
     SWKS149$12 09/30/2019
North Star Investment Management Corp.152$12 09/30/2019
     SWKS152$12 09/30/2019
Next Capital Management LLC155$12 09/30/2019
     SWKS155$12 09/30/2019
Sun Life Financial INC140$11 09/30/2019
     SWKS140$11 09/30/2019
Truvestments Capital LLC144$11 09/30/2019
     SWKS144$11 09/30/2019
Asset Planning Services Ltd.111$9 09/30/2019
     SWKS111$9 09/30/2019
Aspire Private Capital LLC111$9 09/30/2019
     SWKS111$9 09/30/2019
CenterStar Asset Management LLC68$8 12/31/2019
     SWKS68$8 12/31/2019
AlphaMark Advisors LLC102$8 09/30/2019
     SWKS102$8 09/30/2019
Bedel Financial Consulting Inc.107$8 09/30/2019
     SWKS107$8 09/30/2019
First National Bank of South Miami100$8 09/30/2019
     SWKS100$8 09/30/2019
Quad Cities Investment Group LLC102$8 09/30/2019
     SWKS102$8 09/30/2019
Earnest Partners LLC87$7 09/30/2019
     SWKS87$7 09/30/2019
McIlrath & Eck LLC92$7 09/30/2019
     SWKS92$7 09/30/2019
Northwest Investment Counselors LLC71$6 09/30/2019
     SWKS71$6 09/30/2019
JJJ Advisors Inc.79$6 09/30/2019
     SWKS79$6 09/30/2019
Founders Capital Management60$5 09/30/2019
     SWKS60$5 09/30/2019
Global Retirement Partners LLC58$5 09/30/2019
     SWKS58$5 09/30/2019
Ossiam57$5 09/30/2019
     SWKS57$5 09/30/2019
Manchester Financial Inc.37$4 12/31/2019
     SWKS37$4 12/31/2019
Candriam Luxembourg S.C.A.34,372$4 12/31/2019
     SWKS34,372$4 12/31/2019
Delta Asset Management LLC TN45$4 09/30/2019
     SWKS45$4 09/30/2019
QCI Asset Management Inc. NY50$4 09/30/2019
     SWKS50$4 09/30/2019
Whittier Trust Co. of Nevada Inc.47$4 09/30/2019
     SWKS47$4 09/30/2019
SRS Capital Advisors Inc.50$4 09/30/2019
     SWKS50$4 09/30/2019
Tarbox Family Office Inc.53$4 09/30/2019
     SWKS53$4 09/30/2019
Certified Advisory Corp46$4 09/30/2019
     SWKS46$4 09/30/2019
CX Institutional25$3 12/31/2019
     SWKS25$3 12/31/2019
Valley National Advisers Inc.32$3 09/30/2019
     SWKS32$3 09/30/2019
Toth Financial Advisory Corp40$3 09/30/2019
     SWKS40$3 09/30/2019
Enterprise Financial Services Corp39$3 09/30/2019
     SWKS39$3 09/30/2019
Motco39$3 09/30/2019
     SWKS39$3 09/30/2019
JFS Wealth Advisors LLC35$3 09/30/2019
     SWKS35$3 09/30/2019
JNBA Financial Advisors40$3 09/30/2019
     SWKS40$3 09/30/2019
Julex Capital Management LLC34$3 09/30/2019
     SWKS34$3 09/30/2019
Liberty Wealth Management LLC35$3 09/30/2019
     SWKS35$3 09/30/2019
Whittier Trust Co.24$2 09/30/2019
     SWKS24$2 09/30/2019
Hudock Capital Group LLC25$2 09/30/2019
     SWKS25$2 09/30/2019
Ironwood Financial llc25$2 09/30/2019
     SWKS25$2 09/30/2019
Fieldpoint Private Securities LLC31$2 09/30/2019
     SWKS31$2 09/30/2019
Front Row Advisors LLC21$2 09/30/2019
     SWKS21$2 09/30/2019
Garrett Wealth Advisory Group LLC25$2 09/30/2019
     SWKS25$2 09/30/2019
City Holding Co.9$1 12/31/2019
     SWKS9$1 12/31/2019
Price Wealth LLC11$1 12/31/2019
     SWKS11$1 12/31/2019
Lenox Wealth Advisors LLC8$1 12/31/2019
     SWKS8$1 12/31/2019
Roble Belko & Company Inc10$1 12/31/2019
     SWKS10$1 12/31/2019
San Francisco Sentry Investment Group CA10$1 09/30/2019
     SWKS10$1 09/30/2019
Balentine LLC7$1 09/30/2019
     SWKS7$1 09/30/2019
First Personal Financial Services10$1 09/30/2019
     SWKS10$1 09/30/2019
Coastal Investment Advisors Inc.12$1 09/30/2019
     SWKS12$1 09/30/2019
Sound Income Strategies LLC2$0 12/31/2019
     SWKS2$0 12/31/2019
Selective Wealth Management Inc.2$0 12/31/2019
     SWKS2$0 12/31/2019
FIL Ltd2$0 09/30/2019
     SWKS2$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put6,200$491 09/30/2019
     Call6,200$491 09/30/2019
Advisory Alpha LLC3$0 09/30/2019
     SWKS3$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     SWKS3$0 09/30/2019
Ellevest Inc.5$0 09/30/2019
     SWKS5$0 09/30/2019
Venturi Wealth Management LLC5$0 09/30/2019
     SWKS5$0 09/30/2019
Berman Capital Advisors LLC11$0 09/30/2019
     SWKS11$0 09/30/2019
FNY Investment Advisers LLC $-2 12/31/2019
     Put25$3 12/31/2019
     Call15$1 12/31/2019
All Terrain Financial Advisors LLC $-159 09/30/2019
     Put3,000$238 09/30/2019
     SWKS1,001$79 09/30/2019
Parallax Volatility Advisers L.P. $-252 09/30/2019
     Put110,600$8,771 09/30/2019
     Call104,800$8,311 09/30/2019
     SWKS2,620$208 09/30/2019
Paloma Partners Management Co $-475 09/30/2019
     Put24,500$1,942 09/30/2019
     SWKS10,105$801 09/30/2019
     Call8,400$666 09/30/2019
BNP Paribas Arbitrage SA $-850 09/30/2019
     Put1,913$15,161 09/30/2019
     SWKS127,687$10,119 09/30/2019
     Call529$4,192 09/30/2019
Citadel Advisors LLC $-1,300 09/30/2019
     Put427,900$33,911 09/30/2019
     Call391,800$31,050 09/30/2019
     SWKS19,703$1,561 09/30/2019
Capstone Investment Advisors LLC $-2,459 09/30/2019
     Put54,800$4,343 09/30/2019
     Call19,600$1,553 09/30/2019
     SWKS4,171$331 09/30/2019
Summit Partners Public Asset Management LLC $-2,774 09/30/2019
     Put35,000$2,774 09/30/2019
Millennium Management LLC $-3,297 09/30/2019
     Put68,500$5,428 09/30/2019
     Call26,900$2,131 09/30/2019
Capula Management Ltd $-7,309 09/30/2019
     Put184,000$14,582 09/30/2019
     SWKS91,778$7,273 09/30/2019
D. E. Shaw & Co. Inc. $-7,596 09/30/2019
     Put131,100$10,390 09/30/2019
     SWKS25,850$2,049 09/30/2019
     Call9,400$745 09/30/2019
Susquehanna International Group LLP590,000$-9,693 09/30/2019
     Put1,375,500$109,008 09/30/2019
     SWKS663,189$52,557 09/30/2019
     Call590,000$46,758 09/30/2019

See Summary: Institutional Holders of SWKS
See Details: Top 10 Hedge Funds Holding SWKS
Also See: SWKS Holdings Changes
Analysts Forecast: Skyworks Solutions Price Target

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