HoldingsChannel.com
Funds Holding SWKS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,657,776$1,441,686 06/30/2019
     SWKS18,657,776$1,441,686 06/30/2019
BlackRock Inc.13,205,789$1,020,412 06/30/2019
     SWKS13,205,789$1,020,412 06/30/2019
Vulcan Value Partners LLC9,396,190$726,044 06/30/2019
     SWKS9,396,190$726,044 06/30/2019
State Street Corp7,641,718$590,476 06/30/2019
     SWKS7,641,718$590,476 06/30/2019
Capital Research Global Investors6,370,432$492,243 06/30/2019
     SWKS6,370,432$492,243 06/30/2019
Lazard Asset Management LLC6,008,893$464,305 06/30/2019
     SWKS6,008,893$464,305 06/30/2019
Price T Rowe Associates Inc. MD5,713,927$441,515 06/30/2019
     SWKS5,713,927$441,515 06/30/2019
FMR LLC4,572,004$353,278 06/30/2019
     SWKS4,572,004$353,278 06/30/2019
AQR Capital Management LLC3,708,676$286,347 06/30/2019
     SWKS3,708,676$286,347 06/30/2019
Capital International Investors3,603,652$278,454 06/30/2019
     SWKS3,603,652$278,454 06/30/2019
Invesco Ltd.2,737,563$211,532 06/30/2019
     SWKS2,737,563$211,532 06/30/2019
Geode Capital Management LLC2,638,880$203,574 06/30/2019
     SWKS2,638,880$203,574 06/30/2019
Platinum Investment Management Ltd.2,553,417$197,303 06/30/2019
     SWKS2,553,417$197,303 06/30/2019
Northern Trust Corp2,522,139$194,886 06/30/2019
     SWKS2,522,139$194,886 06/30/2019
LSV Asset Management2,277,500$175,982 06/30/2019
     SWKS2,277,500$175,982 06/30/2019
Bank of New York Mellon Corp2,223,077$171,777 06/30/2019
     SWKS2,223,077$171,777 06/30/2019
First Trust Advisors LP1,826,948$141,168 06/30/2019
     SWKS1,826,948$141,168 06/30/2019
Dimensional Fund Advisors LP1,609,379$124,357 06/30/2019
     SWKS1,609,379$124,357 06/30/2019
Legal & General Group Plc1,263,282$97,610 06/30/2019
     SWKS1,263,282$97,610 06/30/2019
UBS Asset Management Americas Inc.1,181,300$91,279 06/30/2019
     SWKS1,181,300$91,279 06/30/2019
Congress Asset Management Co. MA1,083,835$83,748 06/30/2019
     SWKS1,083,835$83,748 06/30/2019
DNB Asset Management AS993,012$78,696 09/30/2019
     SWKS993,012$78,696 09/30/2019
Artisan Partners Limited Partnership1,009,618$78,013 06/30/2019
     SWKS1,009,618$78,013 06/30/2019
Goldman Sachs Group Inc. $72,508 06/30/2019
     SWKS942,373$72,817 06/30/2019
     Put20,000$1,545 06/30/2019
     Call16,000$1,236 06/30/2019
Nuveen Asset Management LLC937,520$72,442 06/30/2019
     SWKS937,520$72,442 06/30/2019
JPMorgan Chase & Co. $67,749 06/30/2019
     SWKS880,434$67,749 06/30/2019
     Put15,100$1,162 06/30/2019
     Call15,100$1,162 06/30/2019
Bank of America Corp DE $60,042 06/30/2019
     SWKS657,044$50,770 06/30/2019
     Call298,400$23,057 06/30/2019
     Put178,400$13,785 06/30/2019
Charles Schwab Investment Management Inc.770,241$59,517 06/30/2019
     SWKS770,241$59,517 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.758,798$58,632 06/30/2019
     SWKS758,798$58,632 06/30/2019
Robecosam AG651,000$50,433 09/30/2019
     SWKS651,000$50,433 09/30/2019
Cambiar Investors LLC578,559$45,851 09/30/2019
     SWKS578,559$45,851 09/30/2019
UBS Group AG592,305$45,768 06/30/2019
     SWKS592,305$45,768 06/30/2019
Swiss National Bank568,900$43,959 06/30/2019
     SWKS568,900$43,959 06/30/2019
Arrowstreet Capital Limited Partnership563,697$43,557 06/30/2019
     SWKS563,697$43,557 06/30/2019
London Co. of Virginia563,013$43,504 06/30/2019
     SWKS563,013$43,504 06/30/2019
Scout Investments Inc.516,383$40,923 09/30/2019
     SWKS516,383$40,923 09/30/2019
Millennium Management LLC $38,961 06/30/2019
     SWKS875,988$41,951 06/30/2019
     Put38,700$2,990 06/30/2019
Deutsche Bank AG491,343$37,961 06/30/2019
     SWKS491,343$37,961 06/30/2019
Morgan Stanley478,924$37,005 06/30/2019
     SWKS478,924$37,005 06/30/2019
Nicholas Company Inc.474,965$36,701 06/30/2019
     SWKS474,965$36,701 06/30/2019
Parametric Portfolio Associates LLC470,930$36,389 06/30/2019
     SWKS470,930$36,389 06/30/2019
Retirement Systems of Alabama420,542$32,495 06/30/2019
     SWKS420,542$32,495 06/30/2019
Maplelane Capital LLC410,001$31,681 06/30/2019
     SWKS410,001$31,681 06/30/2019
Rhumbline Advisers368,466$29,201 09/30/2019
     SWKS368,466$29,201 09/30/2019
Letko Brosseau & Associates Inc.371,799$28,729 06/30/2019
     SWKS371,799$28,729 06/30/2019
Wells Fargo & Company MN336,739$26,019 06/30/2019
     SWKS336,739$26,019 06/30/2019
Barclays PLC $25,953 06/30/2019
     SWKS349,114$26,973 06/30/2019
     Put72,800$5,625 06/30/2019
     Call59,600$4,605 06/30/2019
Alliancebernstein L.P.331,921$25,648 06/30/2019
     SWKS331,921$25,648 06/30/2019
New York State Common Retirement Fund327,600$25,314 06/30/2019
     SWKS327,600$25,314 06/30/2019
AO Asset Management LP316,000$24,417 06/30/2019
     SWKS316,000$24,417 06/30/2019
California State Teachers Retirement System311,051$24,035 06/30/2019
     SWKS311,051$24,035 06/30/2019
Paradigm Capital Management Inc. NY291,125$22,496 06/30/2019
     SWKS291,125$22,496 06/30/2019
Provident Investment Management Inc.290,873$22,476 06/30/2019
     SWKS290,873$22,476 06/30/2019
Franklin Resources Inc.283,263$21,887 06/30/2019
     SWKS283,263$21,887 06/30/2019
California Public Employees Retirement System272,534$21,059 06/30/2019
     SWKS272,534$21,059 06/30/2019
Credit Suisse AG $21,007 06/30/2019
     SWKS353,048$27,281 06/30/2019
     Put93,400$7,217 06/30/2019
     Call12,200$943 06/30/2019
Citigroup Inc. $20,853 06/30/2019
     SWKS268,570$20,752 06/30/2019
     Call67,500$5,216 06/30/2019
     Put66,200$5,115 06/30/2019
Principal Financial Group Inc.267,114$20,639 06/30/2019
     SWKS267,114$20,639 06/30/2019
Van ECK Associates Corp260,976$20,166 06/30/2019
     SWKS260,976$20,166 06/30/2019
New York State Teachers Retirement System258,275$19,957 06/30/2019
     SWKS258,275$19,957 06/30/2019
State Board of Administration of Florida Retirement System244,783$18,914 06/30/2019
     SWKS244,783$18,914 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 236,532$18,745 09/30/2019
     SWKS236,532$18,745 09/30/2019
National Pension Service237,214$18,330 06/30/2019
     SWKS237,214$18,330 06/30/2019
Great West Life Assurance Co. Can223,372$17,246 06/30/2019
     SWKS223,372$17,246 06/30/2019
Royal London Asset Management Ltd.216,408$16,723 06/30/2019
     SWKS216,408$16,723 06/30/2019
Carlson Capital L P211,394$16,334 06/30/2019
     SWKS211,394$16,334 06/30/2019
Teacher Retirement System of Texas210,827$16,291 06/30/2019
     SWKS210,827$16,291 06/30/2019
Gotham Asset Management LLC206,554$15,960 06/30/2019
     SWKS206,554$15,960 06/30/2019
Seizert Capital Partners LLC197,977$15,298 06/30/2019
     SWKS197,977$15,298 06/30/2019
Adage Capital Partners GP L.L.C.194,550$15,033 06/30/2019
     SWKS194,550$15,033 06/30/2019
Bank of Montreal Can194,102$14,999 06/30/2019
     SWKS194,102$14,999 06/30/2019
TD Asset Management Inc.190,447$14,716 06/30/2019
     SWKS190,447$14,716 06/30/2019
Natixis188,586$14,572 06/30/2019
     SWKS188,586$14,572 06/30/2019
Neuberger Berman Group LLC186,275$14,394 06/30/2019
     SWKS186,275$14,394 06/30/2019
North Point Portfolio Managers Corp OH182,052$14,067 06/30/2019
     SWKS182,052$14,067 06/30/2019
WINTON GROUP Ltd176,535$13,641 06/30/2019
     SWKS176,535$13,641 06/30/2019
Man Group plc175,938$13,595 06/30/2019
     SWKS175,938$13,595 06/30/2019
Janus Henderson Group PLC174,872$13,513 06/30/2019
     SWKS174,872$13,513 06/30/2019
Virginia Retirement Systems ET AL167,000$13,235 09/30/2019
     SWKS167,000$13,235 09/30/2019
Rafferty Asset Management LLC169,419$13,091 06/30/2019
     SWKS169,419$13,091 06/30/2019
Harber Asset Management LLC167,779$12,964 06/30/2019
     SWKS167,779$12,964 06/30/2019
Prudential Financial Inc.166,888$12,896 06/30/2019
     SWKS166,888$12,896 06/30/2019
The Manufacturers Life Insurance Company 161,788$12,501 06/30/2019
     SWKS161,788$12,501 06/30/2019
Mitsubishi UFJ Trust & Banking Corp159,582$12,280 06/30/2019
     SWKS159,582$12,280 06/30/2019
AMP Capital Investors Ltd156,506$12,043 06/30/2019
     SWKS156,506$12,043 06/30/2019
Glenmede Trust Co. NA154,978$11,974 06/30/2019
     SWKS154,978$11,974 06/30/2019
Guggenheim Capital LLC153,976$11,897 06/30/2019
     SWKS153,976$11,897 06/30/2019
Stifel Financial Corp154,031$11,862 06/30/2019
     SWKS154,031$11,862 06/30/2019
ProShare Advisors LLC153,394$11,853 06/30/2019
     SWKS153,394$11,853 06/30/2019
UBS Oconnor LLC152,500$11,784 06/30/2019
     SWKS152,500$11,784 06/30/2019
Russell Investments Group Ltd.151,991$11,733 06/30/2019
     SWKS151,991$11,733 06/30/2019
Robeco Institutional Asset Management B.V.146,461$11,610 09/30/2019
     SWKS146,461$11,610 09/30/2019
KCL Capital L.P.150,000$11,591 06/30/2019
     SWKS150,000$11,591 06/30/2019
Nokota Management LP150,000$11,590 06/30/2019
     SWKS150,000$11,590 06/30/2019
Brandywine Global Investment Management LLC148,524$11,477 06/30/2019
     SWKS148,524$11,477 06/30/2019
Holocene Advisors LP145,696$11,258 06/30/2019
     SWKS145,696$11,258 06/30/2019
Chevy Chase Trust Holdings Inc.145,027$11,206 06/30/2019
     SWKS145,027$11,206 06/30/2019
Montrusco Bolton Investments Inc.141,881$10,593 06/30/2019
     SWKS141,881$10,593 06/30/2019
Reilly Financial Advisors LLC131,658$10,434 09/30/2019
     SWKS131,658$10,434 09/30/2019
State of New Jersey Common Pension Fund D131,400$10,413 09/30/2019
     SWKS131,400$10,413 09/30/2019
Chilton Investment Co. LLC134,194$10,369 06/30/2019
     SWKS134,194$10,369 06/30/2019
United Services Automobile Association133,848$10,342 06/30/2019
     SWKS133,848$10,342 06/30/2019
CIBC Private Wealth Group LLC130,374$10,332 09/30/2019
     SWKS130,374$10,332 09/30/2019
Sit Investment Associates Inc.131,425$10,155 06/30/2019
     SWKS131,425$10,155 06/30/2019
D. E. Shaw & Co. Inc. $10,094 06/30/2019
     SWKS266,820$20,618 06/30/2019
     Put154,900$11,969 06/30/2019
     Call18,700$1,445 06/30/2019
Gradient Investments LLC124,243$9,846 09/30/2019
     SWKS124,243$9,846 09/30/2019
State of Alaska Department of Revenue123,077$9,752 09/30/2019
     SWKS123,077$9,752 09/30/2019
Oak Associates Ltd. OH123,270$9,525 06/30/2019
     SWKS123,270$9,525 06/30/2019
BRYN MAWR TRUST Co120,483$9,310 06/30/2019
     SWKS120,483$9,310 06/30/2019
Ameriprise Financial Inc.119,965$9,273 06/30/2019
     SWKS119,965$9,273 06/30/2019
Winslow Asset Management Inc.119,464$9,231 06/30/2019
     SWKS119,464$9,231 06/30/2019
Hsbc Holdings PLC $8,961 06/30/2019
     Put299,400$23,135 06/30/2019
     SWKS227,777$17,600 06/30/2019
     Call187,600$14,496 06/30/2019
PNC Financial Services Group Inc.114,404$8,841 06/30/2019
     SWKS114,404$8,841 06/30/2019
S&T Bank PA113,168$8,745 06/30/2019
     SWKS113,168$8,745 06/30/2019
First Republic Investment Management Inc.112,956$8,728 06/30/2019
     SWKS112,956$8,728 06/30/2019
Skandinaviska Enskilda Banken AB publ 111,968$8,652 06/30/2019
     SWKS111,968$8,652 06/30/2019
Arizona State Retirement System111,854$8,643 06/30/2019
     SWKS111,854$8,643 06/30/2019
State of Wisconsin Investment Board111,595$8,623 06/30/2019
     SWKS111,595$8,623 06/30/2019
Toronto Dominion Bank108,308$8,366 06/30/2019
     SWKS108,308$8,366 06/30/2019
Unigestion Holding SA108,262$8,365 06/30/2019
     SWKS108,262$8,365 06/30/2019
Kettle Hill Capital Management LLC108,001$8,345 06/30/2019
     SWKS108,001$8,345 06/30/2019
Flinton Capital Management LLC107,814$8,331 06/30/2019
     SWKS107,814$8,331 06/30/2019
Worldquant Millennium Advisors LLC107,029$8,270 06/30/2019
     SWKS107,029$8,270 06/30/2019
State of Tennessee Treasury Department106,980$8,266 06/30/2019
     SWKS106,980$8,266 06/30/2019
Amundi Pioneer Asset Management Inc.106,031$8,193 06/30/2019
     SWKS106,031$8,193 06/30/2019
Envestnet Asset Management Inc.101,195$8,020 09/30/2019
     SWKS101,195$8,020 09/30/2019
Aperio Group LLC101,332$7,830 06/30/2019
     SWKS101,332$7,830 06/30/2019
Teachers Retirement System of The State of Kentucky100,004$7,727 06/30/2019
     SWKS100,004$7,727 06/30/2019
Equitable Trust Co.99,543$7,691 06/30/2019
     SWKS99,543$7,691 06/30/2019
Allianz Asset Management GmbH99,529$7,691 06/30/2019
     SWKS99,529$7,691 06/30/2019
Royal Bank of Canada $7,598 06/30/2019
     SWKS150,153$11,601 06/30/2019
     Put52,100$4,026 06/30/2019
     Call300$23 06/30/2019
Gateway Investment Advisers LLC95,044$7,532 09/30/2019
     SWKS95,044$7,532 09/30/2019
Asset Management One Co. Ltd.92,755$7,168 06/30/2019
     SWKS92,755$7,168 06/30/2019
Baird Financial Group Inc.92,396$7,140 06/30/2019
     SWKS92,396$7,140 06/30/2019
Sei Investments Co.88,486$6,976 06/30/2019
     SWKS88,486$6,976 06/30/2019
Mn Services Vermogensbeheer B.V.89,650$6,927 06/30/2019
     SWKS89,650$6,927 06/30/2019
Tyers Asset Management LLC88,788$6,860 06/30/2019
     SWKS88,788$6,860 06/30/2019
Mirae Asset Global Investments Co. Ltd.86,883$6,712 06/30/2019
     SWKS86,883$6,712 06/30/2019
Treasurer of the State of North Carolina86,793$6,706 06/30/2019
     SWKS86,793$6,706 06/30/2019
Wellington Management Group LLP83,934$6,486 06/30/2019
     SWKS83,934$6,486 06/30/2019
Public Employees Retirement System of Ohio82,750$6,394 06/30/2019
     SWKS82,750$6,394 06/30/2019
Pictet Asset Management Ltd.80,492$6,220 06/30/2019
     SWKS80,492$6,220 06/30/2019
Voya Investment Management LLC80,408$6,213 06/30/2019
     SWKS80,408$6,213 06/30/2019
Wolverine Trading LLC $6,159 06/30/2019
     Put350,200$27,060 06/30/2019
     Call228,400$17,648 06/30/2019
     SWKS201,516$15,571 06/30/2019
Standard Life Aberdeen plc77,817$6,013 06/30/2019
     SWKS77,817$6,013 06/30/2019
Riverhead Capital Management LLC77,696$6,003 06/30/2019
     SWKS77,696$6,003 06/30/2019
Korea Investment CORP77,614$5,997 06/30/2019
     SWKS77,614$5,997 06/30/2019
American International Group Inc.76,342$5,899 06/30/2019
     SWKS76,342$5,899 06/30/2019
Smith Graham & Co. Investment Advisors LP73,930$5,859 09/30/2019
     SWKS73,930$5,859 09/30/2019
APG Asset Management N.V.85,666$5,813 06/30/2019
     SWKS85,666$5,813 06/30/2019
Kennedy Capital Management Inc.75,208$5,811 06/30/2019
     SWKS75,208$5,811 06/30/2019
Jane Street Group LLC $5,759 06/30/2019
     Call94,200$7,279 06/30/2019
     Put64,200$4,961 06/30/2019
     SWKS44,532$3,441 06/30/2019
Neuburgh Advisers LLC69,762$5,390 06/30/2019
     SWKS69,762$5,390 06/30/2019
Raymond James & Associates69,152$5,344 06/30/2019
     SWKS69,152$5,344 06/30/2019
Icon Advisers Inc. Co.69,136$5,342 06/30/2019
     SWKS69,136$5,342 06/30/2019
Commonwealth Equity Services LLC67,489$5,214 06/30/2019
     SWKS67,489$5,214 06/30/2019
DekaBank Deutsche Girozentrale66,201$5,145 06/30/2019
     SWKS66,201$5,145 06/30/2019
Commerzbank Aktiengesellschaft FI64,636$5,122 09/30/2019
     SWKS64,636$5,122 09/30/2019
Pendal Group Ltd65,431$5,056 06/30/2019
     SWKS65,431$5,056 06/30/2019
Aviva PLC64,227$4,963 06/30/2019
     SWKS64,227$4,963 06/30/2019
Martin & Co. Inc. TN63,680$4,921 06/30/2019
     SWKS63,680$4,921 06/30/2019
US Bancorp DE63,607$4,915 06/30/2019
     SWKS63,607$4,915 06/30/2019
Andra AP fonden63,500$4,907 06/30/2019
     SWKS63,500$4,907 06/30/2019
Mackenzie Financial Corp63,306$4,892 06/30/2019
     SWKS63,306$4,892 06/30/2019
Callahan Advisors LLC61,095$4,842 09/30/2019
     SWKS61,095$4,842 09/30/2019
First Interstate Bank62,533$4,832 06/30/2019
     SWKS62,533$4,832 06/30/2019
Penserra Capital Management LLC60,545$4,678 06/30/2019
     SWKS60,545$4,678 06/30/2019
Semper Augustus Investments Group LLC60,430$4,669 06/30/2019
     SWKS60,430$4,669 06/30/2019
Eaton Vance Management60,391$4,666 06/30/2019
     SWKS60,391$4,666 06/30/2019
United Capital Financial Advisers LLC60,130$4,646 06/30/2019
     SWKS60,130$4,646 06/30/2019
Philadelphia Trust Co.59,725$4,615 06/30/2019
     SWKS59,725$4,615 06/30/2019
Advisors Capital Management LLC58,483$4,519 06/30/2019
     SWKS58,483$4,519 06/30/2019
Susquehanna International Group LLP $4,424 06/30/2019
     Put1,261,600$97,484 06/30/2019
     SWKS706,957$54,627 06/30/2019
     Call611,900$47,281 06/30/2019
Los Angeles Capital Management & Equity Research Inc.54,041$4,176 06/30/2019
     SWKS54,041$4,176 06/30/2019
Campbell Capital Management Inc.51,955$4,117 09/30/2019
     SWKS51,955$4,117 09/30/2019
Strategic Financial Services Inc 53,197$4,111 06/30/2019
     SWKS53,197$4,111 06/30/2019
LPL Financial LLC51,916$4,012 06/30/2019
     SWKS51,916$4,012 06/30/2019
ING Groep NV51,445$3,975 06/30/2019
     SWKS51,445$3,975 06/30/2019
Xact Kapitalforvaltning AB50,937$3,936 06/30/2019
     SWKS50,937$3,936 06/30/2019
Meadow Creek Investment Management LLC50,736$3,920 06/30/2019
     SWKS50,736$3,920 06/30/2019
Cibc World Markets Corp50,228$3,881 06/30/2019
     SWKS50,228$3,881 06/30/2019
Mackay Shields LLC49,154$3,798 06/30/2019
     SWKS49,154$3,798 06/30/2019
Narwhal Capital Management48,406$3,740 06/30/2019
     SWKS48,406$3,740 06/30/2019
Suntrust Banks Inc.48,341$3,735 06/30/2019
     SWKS48,341$3,735 06/30/2019
MUFG Securities EMEA plc48,202$3,725 06/30/2019
     SWKS48,202$3,725 06/30/2019
MetLife Investment Management LLC47,601$3,678 06/30/2019
     SWKS47,601$3,678 06/30/2019
Horizon Investments LLC47,003$3,632 06/30/2019
     SWKS47,003$3,632 06/30/2019
Boston Private Wealth LLC46,537$3,596 06/30/2019
     SWKS46,537$3,596 06/30/2019
Winmill & CO. Inc.45,000$3,566 09/30/2019
     SWKS45,000$3,566 09/30/2019
Midas Management Corp45,000$3,477 06/30/2019
     SWKS45,000$3,477 06/30/2019
Zweig DiMenna Associates LLC44,961$3,474 06/30/2019
     SWKS44,961$3,474 06/30/2019
Railway Pension Investments Ltd44,919$3,471 06/30/2019
     SWKS44,919$3,471 06/30/2019
Pinnacle Associates Ltd.42,894$3,314 06/30/2019
     SWKS42,894$3,314 06/30/2019
State of Michigan Retirement System41,308$3,274 09/30/2019
     SWKS41,308$3,274 09/30/2019
Oregon Public Employees Retirement Fund42,179$3,259 06/30/2019
     SWKS42,179$3,259 06/30/2019
Capital Investment Counsel Inc42,146$3,257 06/30/2019
     SWKS42,146$3,257 06/30/2019
Gulf International Bank UK Ltd40,787$3,232 09/30/2019
     SWKS40,787$3,232 09/30/2019
Raymond James Financial Services Advisors Inc.41,599$3,215 06/30/2019
     SWKS41,599$3,215 06/30/2019
Ledyard National Bank40,071$3,176 09/30/2019
     SWKS40,071$3,176 09/30/2019
Ladenburg Thalmann Financial Services Inc.40,281$3,175 06/30/2019
     SWKS40,281$3,175 06/30/2019
Polaris Greystone Financial Group LLC41,898$3,160 09/30/2019
     SWKS41,898$3,160 09/30/2019
Bridgewater Associates LP40,508$3,130 06/30/2019
     SWKS40,508$3,130 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt40,290$3,113 06/30/2019
     SWKS40,290$3,113 06/30/2019
Palouse Capital Management Inc.40,149$3,102 06/30/2019
     SWKS40,149$3,102 06/30/2019
Kempner Capital Management Inc.39,044$3,094 09/30/2019
     SWKS39,044$3,094 09/30/2019
Nomura Asset Management Co. Ltd.39,777$3,074 06/30/2019
     SWKS39,777$3,074 06/30/2019
Caisse DE Depot ET Placement DU Quebec38,976$3,012 06/30/2019
     SWKS38,976$3,012 06/30/2019
Atria Investments LLC105,254$3,004 06/30/2019
     SWKS105,254$3,004 06/30/2019
Westpac Banking Corp38,819$3,000 06/30/2019
     SWKS38,819$3,000 06/30/2019
Greylin Investment Mangement Inc.37,682$2,986 09/30/2019
     SWKS37,682$2,986 09/30/2019
Smithbridge Asset Management Inc. DE37,468$2,969 09/30/2019
     SWKS37,468$2,969 09/30/2019
Brinker Capital Inc.37,200$2,948 09/30/2019
     SWKS37,200$2,948 09/30/2019
Nisa Investment Advisors LLC37,050$2,936 09/30/2019
     SWKS37,050$2,936 09/30/2019
Goodman Financial Corp37,457$2,894 06/30/2019
     SWKS37,457$2,894 06/30/2019
Comerica Bank35,755$2,866 06/30/2019
     SWKS35,755$2,866 06/30/2019
Mandatum Life Insurance Co Ltd35,521$2,745 06/30/2019
     SWKS35,521$2,745 06/30/2019
Victory Capital Management Inc.35,355$2,732 06/30/2019
     SWKS35,355$2,732 06/30/2019
Commonwealth Bank of Australia35,168$2,713 06/30/2019
     SWKS35,168$2,713 06/30/2019
Bank of Nova Scotia34,741$2,684 06/30/2019
     SWKS34,741$2,684 06/30/2019
Diversified Trust Co33,839$2,682 09/30/2019
     SWKS33,839$2,682 09/30/2019
Cornercap Investment Counsel Inc.34,380$2,657 06/30/2019
     SWKS34,380$2,657 06/30/2019
Crossvault Capital Management LLC34,025$2,629 06/30/2019
     SWKS34,025$2,629 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,814$2,613 06/30/2019
     SWKS33,814$2,613 06/30/2019
Texas Permanent School Fund33,304$2,573 06/30/2019
     SWKS33,304$2,573 06/30/2019
Hamilton Point Investment Advisors LLC32,883$2,541 06/30/2019
     SWKS32,883$2,541 06/30/2019
CIBC Asset Management Inc32,748$2,530 06/30/2019
     SWKS32,748$2,530 06/30/2019
Utah Retirement Systems32,653$2,523 06/30/2019
     SWKS32,653$2,523 06/30/2019
Hennessy Advisors Inc.31,400$2,488 09/30/2019
     SWKS31,400$2,488 09/30/2019
Metropolitan Life Insurance Co NY31,896$2,465 06/30/2019
     SWKS31,896$2,465 06/30/2019
Advisor Group Inc.31,533$2,437 06/30/2019
     SWKS31,533$2,437 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund31,124$2,405 06/30/2019
     SWKS31,124$2,405 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,061$2,400 06/30/2019
     SWKS31,061$2,400 06/30/2019
Pacer Advisors Inc.30,252$2,397 09/30/2019
     SWKS30,252$2,397 09/30/2019
Achmea Investment Management B.V.30,936$2,391 06/30/2019
     SWKS30,936$2,391 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,246$2,337 06/30/2019
     SWKS30,246$2,337 06/30/2019
Regent Investment Management LLC29,385$2,329 09/30/2019
     SWKS29,385$2,329 09/30/2019
Canada Pension Plan Investment Board29,996$2,318 06/30/2019
     SWKS29,996$2,318 06/30/2019
Shelton Capital Management29,755$2,299 06/30/2019
     SWKS29,755$2,299 06/30/2019
Strs Ohio28,646$2,270 09/30/2019
     SWKS28,646$2,270 09/30/2019
Pensionfund DSM Netherlands28,600$2,210 09/30/2019
     SWKS28,600$2,210 09/30/2019
BB&T Securities LLC28,196$2,178 06/30/2019
     SWKS28,196$2,178 06/30/2019
Ontario Teachers Pension Plan Board27,963$2,161 06/30/2019
     SWKS27,963$2,161 06/30/2019
Natixis Advisors L.P.27,834$2,151 06/30/2019
     SWKS27,834$2,151 06/30/2019
BMT Investment Advisors27,815$2,149 06/30/2019
     SWKS27,815$2,149 06/30/2019
Pennsylvania Trust Co27,065$2,145 09/30/2019
     SWKS27,065$2,145 09/30/2019
Usca Ria LLC27,743$2,144 06/30/2019
     SWKS27,743$2,144 06/30/2019
Janney Montgomery Scott LLC27,523$2,127 06/30/2019
     SWKS27,523$2,127 06/30/2019
Hammer Asset Management LLC27,223$2,103 06/30/2019
     SWKS27,223$2,103 06/30/2019
Snow Capital Management LP26,374$2,038 06/30/2019
     SWKS26,374$2,038 06/30/2019
Jacobs Levy Equity Management Inc.26,200$2,024 06/30/2019
     SWKS26,200$2,024 06/30/2019
Connor Clark & Lunn Investment Management Ltd.25,754$1,990 06/30/2019
     SWKS25,754$1,990 06/30/2019
HRT Financial LLC25,262$1,951 06/30/2019
     SWKS25,262$1,951 06/30/2019
Palladium Partners LLC25,182$1,946 06/30/2019
     SWKS25,182$1,946 06/30/2019
Norinchukin Bank The24,837$1,919 06/30/2019
     SWKS24,837$1,919 06/30/2019
Amalgamated Bank24,703$1,909 06/30/2019
     SWKS24,703$1,909 06/30/2019
Mason Street Advisors LLC24,629$1,903 06/30/2019
     SWKS24,629$1,903 06/30/2019
Public Employees Retirement Association of Colorado24,274$1,876 06/30/2019
     SWKS24,274$1,876 06/30/2019
SG Americas Securities LLC $1,854 06/30/2019
     SWKS32,897$2,542 06/30/2019
     Put130,000$815 06/30/2019
     Call30,000$127 06/30/2019
Oppenheimer & Co. Inc.23,309$1,802 06/30/2019
     SWKS23,309$1,802 06/30/2019
Mutual of America Capital Management LLC23,005$1,778 06/30/2019
     SWKS23,005$1,778 06/30/2019
Sigma Investment Counselors Inc.22,317$1,769 09/30/2019
     SWKS22,317$1,769 09/30/2019
Public Sector Pension Investment Board22,553$1,743 06/30/2019
     SWKS22,553$1,743 06/30/2019
Allstate Corp22,453$1,735 06/30/2019
     SWKS22,453$1,735 06/30/2019
Assenagon Asset Management S.A.21,630$1,714 09/30/2019
     SWKS21,630$1,714 09/30/2019
Two Sigma Investments LP22,008$1,701 06/30/2019
     SWKS22,008$1,701 06/30/2019
Greenwich Wealth Management LLC21,973$1,698 06/30/2019
     SWKS21,973$1,698 06/30/2019
Sandy Spring Bank21,649$1,672 06/30/2019
     SWKS21,649$1,672 06/30/2019
Schroder Investment Management Group21,528$1,663 06/30/2019
     SWKS21,528$1,663 06/30/2019
Profund Advisors LLC20,351$1,573 06/30/2019
     SWKS20,351$1,573 06/30/2019
Fulton Bank N.A.19,767$1,566 09/30/2019
     SWKS19,767$1,566 09/30/2019
NN Investment Partners Holdings N.V.20,167$1,559 06/30/2019
     SWKS20,167$1,559 06/30/2019
Mork Capital Management LLC20,000$1,545 06/30/2019
     SWKS20,000$1,545 06/30/2019
Hartford Investment Management Co.19,712$1,523 06/30/2019
     SWKS19,712$1,523 06/30/2019
White Pine Capital LLC19,713$1,523 06/30/2019
     SWKS19,713$1,523 06/30/2019
Redpoint Investment Management Pty Ltd19,544$1,510 06/30/2019
     SWKS19,544$1,510 06/30/2019
American Money Management LLC19,473$1,505 06/30/2019
     SWKS19,473$1,505 06/30/2019
Nordea Investment Management AB19,274$1,490 06/30/2019
     SWKS19,274$1,490 06/30/2019
Altshuler Shaham Ltd19,257$1,488 06/30/2019
     SWKS19,257$1,488 06/30/2019
Tuscan Ridge Asset Management LLC $1,484 06/30/2019
     Call22,600$1,746 06/30/2019
     Put7,900$610 06/30/2019
     SWKS4,498$348 06/30/2019
M&T Bank Corp18,922$1,461 06/30/2019
     SWKS18,922$1,461 06/30/2019
D.A. Davidson & CO.18,517$1,431 06/30/2019
     SWKS18,517$1,431 06/30/2019
Mariner LLC18,387$1,421 06/30/2019
     SWKS18,387$1,421 06/30/2019
Nissay Asset Management Corp Japan ADV18,231$1,409 06/30/2019
     SWKS18,231$1,409 06/30/2019
Pensionfund Sabic18,200$1,406 09/30/2019
     SWKS18,200$1,406 09/30/2019
Pillar Pacific Capital Management LLC17,925$1,385 06/30/2019
     SWKS17,925$1,385 06/30/2019
Securian Asset Management Inc17,861$1,380 06/30/2019
     SWKS17,861$1,380 06/30/2019
South Dakota Investment Council17,850$1,379 06/30/2019
     SWKS17,850$1,379 06/30/2019
Albert D Mason Inc.17,370$1,377 09/30/2019
     SWKS17,370$1,377 09/30/2019
Leavell Investment Management Inc.17,400$1,344 06/30/2019
     SWKS17,400$1,344 06/30/2019
Choate Investment Advisors17,194$1,329 06/30/2019
     SWKS17,194$1,329 06/30/2019
Moneta Group Investment Advisors LLC17,148$1,325 06/30/2019
     SWKS17,148$1,325 06/30/2019
First Foundation Advisors17,075$1,319 06/30/2019
     SWKS17,075$1,319 06/30/2019
Knuff & Co LLC16,810$1,299 06/30/2019
     SWKS16,810$1,299 06/30/2019
Advisory Services Network LLC16,684$1,289 06/30/2019
     SWKS16,684$1,289 06/30/2019
Cambridge Investment Research Advisors Inc.16,565$1,280 06/30/2019
     SWKS16,565$1,280 06/30/2019
KBC Group NV16,237$1,255 06/30/2019
     SWKS16,237$1,255 06/30/2019
HighTower Advisors LLC15,826$1,221 06/30/2019
     SWKS15,826$1,221 06/30/2019
Amica Mutual Insurance Co.15,571$1,203 06/30/2019
     SWKS15,571$1,203 06/30/2019
Unison Advisors LLC15,517$1,199 06/30/2019
     SWKS15,517$1,199 06/30/2019
Chesley Taft & Associates LLC15,085$1,195 09/30/2019
     SWKS15,085$1,195 09/30/2019
Oppenheimer Asset Management Inc.15,324$1,184 06/30/2019
     SWKS15,324$1,184 06/30/2019
Mercer Global Advisors Inc. ADV15,246$1,178 06/30/2019
     SWKS15,246$1,178 06/30/2019
Cadence Capital Management LLC15,158$1,171 06/30/2019
     SWKS15,158$1,171 06/30/2019
Wealth Enhancement Advisory Services LLC13,319$1,156 06/30/2019
     SWKS13,319$1,156 06/30/2019
HAP Trading LLC $1,143 06/30/2019
     SWKS17,909$1,384 06/30/2019
     Put24,100$274 06/30/2019
     Call21,200$33 06/30/2019
Green Square Asset Management LLC14,596$1,128 06/30/2019
     SWKS14,596$1,128 06/30/2019
Bowling Portfolio Management LLC14,037$1,112 09/30/2019
     SWKS14,037$1,112 09/30/2019
Girard Partners LTD.14,314$1,106 06/30/2019
     SWKS14,314$1,106 06/30/2019
New Mexico Educational Retirement Board14,300$1,105 06/30/2019
     SWKS14,300$1,105 06/30/2019
Alps Advisors Inc.14,200$1,097 06/30/2019
     SWKS14,200$1,097 06/30/2019
Zebra Capital Management LLC13,993$1,081 06/30/2019
     SWKS13,993$1,081 06/30/2019
Stone Ridge Asset Management LLC13,946$1,078 06/30/2019
     SWKS13,946$1,078 06/30/2019
Rowland & Co. Investment Counsel ADV13,443$1,062 09/30/2019
     SWKS13,443$1,062 09/30/2019
Commerce Bank13,629$1,053 06/30/2019
     SWKS13,629$1,053 06/30/2019
Creative Planning $1,045 06/30/2019
     SWKS13,494$1,043 06/30/2019
     Call10,000$2 06/30/2019
Panagora Asset Management Inc.13,490$1,042 06/30/2019
     SWKS13,490$1,042 06/30/2019
Fernwood Investment Management LLC13,455$1,040 06/30/2019
     SWKS13,455$1,040 06/30/2019
Magnetar Financial LLC13,426$1,037 06/30/2019
     SWKS13,426$1,037 06/30/2019
Meitav Dash Investments Ltd.13,118$1,009 06/30/2019
     SWKS13,118$1,009 06/30/2019
Malaga Cove Capital LLC13,048$1,008 06/30/2019
     SWKS13,048$1,008 06/30/2019
Dumont & Blake Investment Advisors LLC12,968$1,002 06/30/2019
     SWKS12,968$1,002 06/30/2019
Segall Bryant & Hamill LLC12,847$992 06/30/2019
     SWKS12,847$992 06/30/2019
Glenview Trust Co12,707$982 06/30/2019
     SWKS12,707$982 06/30/2019
Pitcairn Co.12,694$981 06/30/2019
     SWKS12,694$981 06/30/2019
Taylor Hoffman Wealth Management12,612$975 06/30/2019
     SWKS12,612$975 06/30/2019
IFM Investors Pty Ltd12,388$957 06/30/2019
     SWKS12,388$957 06/30/2019
Cubist Systematic Strategies LLC12,330$953 06/30/2019
     SWKS12,330$953 06/30/2019
PEAK6 Investments LLC $950 06/30/2019
     Put70,100$5,417 06/30/2019
     Call63,000$4,868 06/30/2019
     SWKS19,400$1,499 06/30/2019
World Asset Management Inc11,912$944 09/30/2019
     SWKS11,912$944 09/30/2019
First Citizens Bank & Trust Co.11,820$937 09/30/2019
     SWKS11,820$937 09/30/2019
Vertex One Asset Management Inc.12,107$936 06/30/2019
     SWKS12,107$936 06/30/2019
Regal Wealth Group Inc.13,949$935 09/30/2019
     SWKS13,949$935 09/30/2019
Roanoke Asset Management Corp NY12,080$933 06/30/2019
     SWKS12,080$933 06/30/2019
Twin Tree Management LP12,076$933 06/30/2019
     SWKS12,076$933 06/30/2019
Balyasny Asset Management LLC12,031$930 06/30/2019
     SWKS12,031$930 06/30/2019
Dai Ichi Life Insurance Company Ltd11,932$922 06/30/2019
     SWKS11,932$922 06/30/2019
Essex Investment Management Co. LLC11,578$918 09/30/2019
     SWKS11,578$918 09/30/2019
Bangor Savings Bank11,406$904 09/30/2019
     SWKS11,406$904 09/30/2019
Cullen Frost Bankers Inc.11,667$902 06/30/2019
     SWKS11,667$902 06/30/2019
River & Mercantile Asset Management LLP11,578$895 06/30/2019
     SWKS11,578$895 06/30/2019
Avestar Capital LLC11,559$890 06/30/2019
     SWKS11,559$890 06/30/2019
MidWestOne Financial Group Inc.11,438$884 06/30/2019
     SWKS11,438$884 06/30/2019
Connors Investor Services Inc.11,200$865 06/30/2019
     SWKS11,200$865 06/30/2019
Duncker Streett & Co. Inc.10,960$847 06/30/2019
     SWKS10,960$847 06/30/2019
Shell Asset Management Co.10,914$843 06/30/2019
     SWKS10,914$843 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,617$841 09/30/2019
     SWKS10,617$841 09/30/2019
Sterling Capital Management LLC10,622$821 06/30/2019
     SWKS10,622$821 06/30/2019
Groesbeck Investment Management Corp NJ10,604$819 06/30/2019
     SWKS10,604$819 06/30/2019
Staley Capital Advisers Inc.10,598$819 06/30/2019
     SWKS10,598$819 06/30/2019
Brown Brothers Harriman & Co.10,557$816 06/30/2019
     SWKS10,557$816 06/30/2019
Aviance Capital Partners LLC10,546$815 06/30/2019
     SWKS10,546$815 06/30/2019
Sentry Investment Management LLC10,528$813 06/30/2019
     SWKS10,528$813 06/30/2019
BancorpSouth Bank10,505$812 06/30/2019
     SWKS10,505$812 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,440$807 06/30/2019
     SWKS10,440$807 06/30/2019
Sheets Smith Wealth Management10,256$792 06/30/2019
     SWKS10,256$792 06/30/2019
Thomas White International Ltd.10,170$786 06/30/2019
     SWKS10,170$786 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,138$783 06/30/2019
     SWKS10,138$783 06/30/2019
Alight Capital Management LP10,000$773 06/30/2019
     SWKS10,000$773 06/30/2019
Intrust Bank NA9,779$755 06/30/2019
     SWKS9,779$755 06/30/2019
Renaissance Technologies LLC9,774$755 06/30/2019
     SWKS9,774$755 06/30/2019
Peapack Gladstone Financial Corp9,483$732 06/30/2019
     SWKS9,483$732 06/30/2019
BerganKDV Wealth Management LLC9,423$728 06/30/2019
     SWKS9,423$728 06/30/2019
Crossmark Global Holdings Inc.9,037$716 09/30/2019
     SWKS9,037$716 09/30/2019
PagnatoKarp Partners LLC9,251$715 06/30/2019
     SWKS9,251$715 06/30/2019
Bayesian Capital Management LP9,141$706 06/30/2019
     SWKS9,141$706 06/30/2019
Louisiana State Employees Retirement System8,700$705 06/30/2019
     SWKS8,700$705 06/30/2019
Trustmark National Bank Trust Department9,050$700 06/30/2019
     SWKS9,050$700 06/30/2019
Perritt Capital Management Inc.9,056$700 06/30/2019
     SWKS9,056$700 06/30/2019
Mitchell Capital Management Co.9,029$698 06/30/2019
     SWKS9,029$698 06/30/2019
We Are One Seven LLC8,727$692 09/30/2019
     SWKS8,727$692 09/30/2019
Independent Advisor Alliance8,954$692 06/30/2019
     SWKS8,954$692 06/30/2019
Bristlecone Advisors LLC8,883$686 06/30/2019
     SWKS8,883$686 06/30/2019
Krane Funds Advisors LLC8,748$676 06/30/2019
     SWKS8,748$676 06/30/2019
QS Investors LLC8,694$672 06/30/2019
     SWKS8,694$672 06/30/2019
Cim LLC8,351$662 09/30/2019
     SWKS8,351$662 09/30/2019
MAI Capital Management8,428$651 06/30/2019
     SWKS8,428$651 06/30/2019
Lenox Wealth Management Inc.8,374$647 06/30/2019
     SWKS8,374$647 06/30/2019
Walleye Trading LLC $641 06/30/2019
     Call33,600$2,596 06/30/2019
     Put25,300$1,955 06/30/2019
Montag A & Associates Inc.8,177$632 06/30/2019
     SWKS8,177$632 06/30/2019
Tudor Investment Corp Et Al8,101$626 06/30/2019
     SWKS8,101$626 06/30/2019
IMC Chicago LLC $626 06/30/2019
     Call62,400$4,822 06/30/2019
     Put54,300$4,196 06/30/2019
Municipal Employees Retirement System of Michigan7,980$617 06/30/2019
     SWKS7,980$617 06/30/2019
Thrivent Financial for Lutherans7,959$615 06/30/2019
     SWKS7,959$615 06/30/2019
Prudential PLC7,927$613 06/30/2019
     SWKS7,927$613 06/30/2019
Coe Capital Management LLC7,694$610 09/30/2019
     SWKS7,694$610 09/30/2019
Formidable Asset Management LLC7,066$592 06/30/2019
     SWKS7,066$592 06/30/2019
First Allied Advisory Services Inc.7,646$591 06/30/2019
     SWKS7,646$591 06/30/2019
Meiji Yasuda Life Insurance Co7,510$580 06/30/2019
     SWKS7,510$580 06/30/2019
Harfst & Associates Inc.7,516$580 06/30/2019
     SWKS7,516$580 06/30/2019
Tredje AP fonden7,378$570 06/30/2019
     SWKS7,378$570 06/30/2019
MML Investors Services LLC7,344$567 06/30/2019
     SWKS7,344$567 06/30/2019
Fiduciary Trust Co.7,264$561 06/30/2019
     SWKS7,264$561 06/30/2019
Windsor Creek Advisors LLC $560 06/30/2019
     Call5,000$386 06/30/2019
     SWKS2,257$174 06/30/2019
Midwest Professional Planners LTD.7,198$556 06/30/2019
     SWKS7,198$556 06/30/2019
Nicollet Investment Management Inc.7,155$553 06/30/2019
     SWKS7,155$553 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,025$542 06/30/2019
     SWKS7,025$542 06/30/2019
Morris Capital Advisors LLC6,725$533 09/30/2019
     SWKS6,725$533 09/30/2019
Tocqueville Asset Management L.P.6,900$533 06/30/2019
     SWKS6,900$533 06/30/2019
Wealthstreet Investment Advisors LLC6,828$528 06/30/2019
     SWKS6,828$528 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,825$527 06/30/2019
     SWKS6,825$527 06/30/2019
Tiverton Asset Management LLC6,817$527 06/30/2019
     SWKS6,817$527 06/30/2019
Everence Capital Management Inc.6,628$525 09/30/2019
     SWKS6,628$525 09/30/2019
Daiwa Securities Group Inc.6,729$520 06/30/2019
     SWKS6,729$520 06/30/2019
Townsquare Capital LLC6,484$514 06/30/2019
     SWKS6,484$514 06/30/2019
Concourse Capital Management LLC6,638$513 06/30/2019
     SWKS6,638$513 06/30/2019
Federated Investors Inc. PA6,605$511 06/30/2019
     SWKS6,605$511 06/30/2019
grace capital6,600$510 06/30/2019
     SWKS6,600$510 06/30/2019
Two Sigma Securities LLC $510 06/30/2019
     Put24,100$1,862 06/30/2019
     SWKS21,194$1,638 06/30/2019
     Call9,500$734 06/30/2019
Northwestern Mutual Investment Management Company LLC6,550$506 06/30/2019
     SWKS6,550$506 06/30/2019
NJ State Employees Deferred Compensation Plan6,318$501 09/30/2019
     SWKS6,318$501 09/30/2019
Ameritas Investment Partners Inc.6,375$493 06/30/2019
     SWKS6,375$493 06/30/2019
Employees Retirement System of Texas6,000$464 06/30/2019
     SWKS6,000$464 06/30/2019
Macquarie Group Ltd.6,000$463 06/30/2019
     SWKS6,000$463 06/30/2019
Fosun International Ltd6,000$462 06/30/2019
     SWKS6,000$462 06/30/2019
Plimoth Trust Co. LLC5,905$456 06/30/2019
     SWKS5,905$456 06/30/2019
First Business Financial Services Inc.5,859$453 06/30/2019
     SWKS5,859$453 06/30/2019
Lodestar Investment Counsel LLC IL5,850$452 06/30/2019
     SWKS5,850$452 06/30/2019
Institute for Wealth Management LLC.5,819$450 06/30/2019
     SWKS5,819$450 06/30/2019
Cetera Advisors LLC5,797$448 06/30/2019
     SWKS5,797$448 06/30/2019
Virtu Financial LLC5,784$447 06/30/2019
     SWKS5,784$447 06/30/2019
Private Advisor Group LLC5,786$447 06/30/2019
     SWKS5,786$447 06/30/2019
Wetherby Asset Management Inc.5,774$446 06/30/2019
     SWKS5,774$446 06/30/2019
Hayden Royal LLC5,574$441 06/30/2019
     SWKS5,574$441 06/30/2019
Mount Yale Investment Advisors LLC5,516$441 06/30/2019
     SWKS5,516$441 06/30/2019
Physicians Financial Services Inc.5,620$434 06/30/2019
     SWKS5,620$434 06/30/2019
First Hawaiian Bank5,438$431 09/30/2019
     SWKS5,438$431 09/30/2019
ACG Wealth5,583$431 06/30/2019
     SWKS5,583$431 06/30/2019
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
Moody Lynn & Lieberson LLC5,338$412 06/30/2019
     SWKS5,338$412 06/30/2019
Insight 2811 Inc.5,100$412 06/30/2019
     SWKS5,100$412 06/30/2019
Cigna Investments Inc. New4,788$408 06/30/2019
     SWKS4,788$408 06/30/2019
Holderness Investments Co.5,275$408 06/30/2019
     SWKS5,275$408 06/30/2019
Hillsdale Investment Management Inc.5,280$408 06/30/2019
     SWKS5,280$408 06/30/2019
FTB Advisors Inc.5,083$403 09/30/2019
     SWKS5,083$403 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$396 09/30/2019
     SWKS5,000$396 09/30/2019
Paloma Partners Management Co5,100$394 06/30/2019
     SWKS5,100$394 06/30/2019
Burney Co.5,075$392 06/30/2019
     SWKS5,075$392 06/30/2019
LS Investment Advisors LLC5,055$391 06/30/2019
     SWKS5,055$391 06/30/2019
Boston Family Office LLC5,000$386 06/30/2019
     SWKS5,000$386 06/30/2019
AXA4,988$385 06/30/2019
     SWKS4,988$385 06/30/2019
Garrison Point Advisors LLC4,910$379 06/30/2019
     SWKS4,910$379 06/30/2019
Advisors Asset Management Inc.4,829$373 06/30/2019
     SWKS4,829$373 06/30/2019
HBK Sorce Advisory LLC5,882$372 06/30/2019
     SWKS5,882$372 06/30/2019
Meeder Asset Management Inc.4,641$367 09/30/2019
     SWKS4,641$367 09/30/2019
New England Research & Management Inc.4,725$365 06/30/2019
     SWKS4,725$365 06/30/2019
Lincoln National Corp4,648$359 06/30/2019
     SWKS4,648$359 06/30/2019
Keybank National Association OH4,524$350 06/30/2019
     SWKS4,524$350 06/30/2019
Northwestern Mutual Wealth Management Co.4,521$349 06/30/2019
     SWKS4,521$349 06/30/2019
Beacon Pointe Advisors LLC4,500$348 06/30/2019
     SWKS4,500$348 06/30/2019
Dupont Capital Management Corp4,452$344 06/30/2019
     SWKS4,452$344 06/30/2019
Country Club Trust Company n.a.4,411$341 09/30/2019
     SWKS4,411$341 09/30/2019
Mission Wealth Management LP4,304$341 09/30/2019
     SWKS4,304$341 09/30/2019
Taylor Cottrill Erickson & Associates Inc.4,415$341 06/30/2019
     SWKS4,415$341 06/30/2019
Cypress Asset Management Inc. TX4,280$339 09/30/2019
     SWKS4,280$339 09/30/2019
AGF Investments LLC4,382$339 06/30/2019
     SWKS4,382$339 06/30/2019
NEXT Financial Group Inc4,257$337 09/30/2019
     SWKS4,257$337 09/30/2019
BB&T Corp4,349$336 06/30/2019
     SWKS4,349$336 06/30/2019
Voya Financial Advisors Inc.4,353$335 06/30/2019
     SWKS4,353$335 06/30/2019
Kinneret Advisory LLC4,318$334 06/30/2019
     SWKS4,318$334 06/30/2019
Gideon Capital Advisors Inc.4,238$327 06/30/2019
     SWKS4,238$327 06/30/2019
Bienville Capital Management LLC4,219$326 06/30/2019
     SWKS4,219$326 06/30/2019
Wsfs Capital Management LLC4,205$325 06/30/2019
     SWKS4,205$325 06/30/2019
Rampart Investment Management Company LLC4,187$324 06/30/2019
     SWKS4,187$324 06/30/2019
Sigma Planning Corp4,148$321 06/30/2019
     SWKS4,148$321 06/30/2019
Cipher Capital LP4,148$321 06/30/2019
     SWKS4,148$321 06/30/2019
Keudell Morrison Wealth Management4,000$320 06/30/2019
     SWKS4,000$320 06/30/2019
Ossiam4,099$317 06/30/2019
     SWKS4,099$317 06/30/2019
BKD Wealth Advisors LLC4,096$316 06/30/2019
     SWKS4,096$316 06/30/2019
Amica Retiree Medical Trust4,007$310 06/30/2019
     SWKS4,007$310 06/30/2019
Sandler Capital Management4,000$309 06/30/2019
     SWKS4,000$309 06/30/2019
FCA Corp TX4,000$309 06/30/2019
     SWKS4,000$309 06/30/2019
Bellevue Group AG3,978$307 06/30/2019
     SWKS3,978$307 06/30/2019
Blair William & Co. IL3,952$305 06/30/2019
     SWKS3,952$305 06/30/2019
CIBC World Markets Inc.3,951$305 06/30/2019
     SWKS3,951$305 06/30/2019
Landscape Capital Management L.L.C.3,905$302 06/30/2019
     SWKS3,905$302 06/30/2019
BOKF NA3,851$298 06/30/2019
     SWKS3,851$298 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA3,725$295 09/30/2019
     SWKS3,725$295 09/30/2019
Martingale Asset Management L P3,811$295 06/30/2019
     SWKS3,811$295 06/30/2019
Benjamin F. Edwards & Company Inc.3,717$287 06/30/2019
     SWKS3,717$287 06/30/2019
Oak Asset Management LLC3,375$281 06/30/2019
     SWKS3,375$281 06/30/2019
Gofen & Glossberg LLC IL3,528$280 09/30/2019
     SWKS3,528$280 09/30/2019
Barings LLC3,620$280 06/30/2019
     SWKS3,620$280 06/30/2019
Advisor Partners LLC3,520$279 09/30/2019
     SWKS3,520$279 09/30/2019
IHT Wealth Management LLC3,607$279 06/30/2019
     SWKS3,607$279 06/30/2019
Johnson Investment Counsel Inc.3,590$277 06/30/2019
     SWKS3,590$277 06/30/2019
Jump Trading LLC3,569$276 06/30/2019
     SWKS3,569$276 06/30/2019
Penobscot Investment Management Company Inc.3,560$275 06/30/2019
     SWKS3,560$275 06/30/2019
Stratos Wealth Partners LTD.3,555$275 06/30/2019
     SWKS3,555$275 06/30/2019
Westhampton Capital LLC3,435$272 09/30/2019
     SWKS3,435$272 09/30/2019
Montag & Caldwell LLC3,489$270 06/30/2019
     SWKS3,489$270 06/30/2019
Smith Salley & Associates3,437$266 06/30/2019
     SWKS3,437$266 06/30/2019
AlphaCrest Capital Management LLC3,448$266 06/30/2019
     SWKS3,448$266 06/30/2019
PrairieView Partners LLC3,300$262 09/30/2019
     SWKS3,300$262 09/30/2019
Knights of Columbus Asset Advisors LLC3,389$262 06/30/2019
     SWKS3,389$262 06/30/2019
National Asset Management Inc.3,316$257 06/30/2019
     SWKS3,316$257 06/30/2019
Benedict Financial Advisors Inc.3,314$256 06/30/2019
     SWKS3,314$256 06/30/2019
Covenant Partners LLC3,255$252 06/30/2019
     SWKS3,255$252 06/30/2019
Davy Asset Management Ltd3,257$252 06/30/2019
     SWKS3,257$252 06/30/2019
Keystone Financial Group3,258$252 06/30/2019
     SWKS3,258$252 06/30/2019
Dearborn Partners LLC3,221$249 06/30/2019
     SWKS3,221$249 06/30/2019
Piedmont Investment Advisors Inc.3,228$249 06/30/2019
     SWKS3,228$249 06/30/2019
Seeyond3,219$249 06/30/2019
     SWKS3,219$249 06/30/2019
Hollencrest Capital Management3,090$245 09/30/2019
     SWKS3,090$245 09/30/2019
Koshinski Asset Management Inc.3,142$243 06/30/2019
     SWKS3,142$243 06/30/2019
Round Table Services LLC3,027$240 09/30/2019
     SWKS3,027$240 09/30/2019
Sheaff Brock Investment Advisors LLC3,098$239 06/30/2019
     SWKS3,098$239 06/30/2019
Great Valley Advisor Group Inc.3,083$238 06/30/2019
     SWKS3,083$238 06/30/2019
Westside Investment Management Inc.3,055$236 06/30/2019
     SWKS3,055$236 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,044$235 06/30/2019
     SWKS3,044$235 06/30/2019
Bluestein R H & Co.3,000$232 06/30/2019
     SWKS3,000$232 06/30/2019
Perigon Wealth Management LLC3,001$232 06/30/2019
     SWKS3,001$232 06/30/2019
Waldron Private Wealth LLC3,002$231 06/30/2019
     SWKS3,002$231 06/30/2019
John G Ullman & Associates Inc.2,900$230 09/30/2019
     SWKS2,900$230 09/30/2019
ETRADE Capital Management LLC2,903$224 06/30/2019
     SWKS2,903$224 06/30/2019
Salem Investment Counselors Inc.2,800$216 06/30/2019
     SWKS2,800$216 06/30/2019
Cetera Advisor Networks LLC2,806$216 06/30/2019
     SWKS2,806$216 06/30/2019
Good Life Advisors LLC2,831$215 06/30/2019
     SWKS2,831$215 06/30/2019
First City Capital Management Inc.2,700$209 06/30/2019
     SWKS2,700$209 06/30/2019
IBM Retirement Fund2,678$207 06/30/2019
     SWKS2,678$207 06/30/2019
Golden State Wealth Management LLC2,575$204 09/30/2019
     SWKS2,575$204 09/30/2019
Stephens Inc. AR2,530$201 09/30/2019
     SWKS2,530$201 09/30/2019
Cerity Partners LLC2,606$201 06/30/2019
     SWKS2,606$201 06/30/2019
Whitener Capital Management Inc.2,300$177 06/30/2019
     SWKS2,300$177 06/30/2019
Field & Main Bank2,250$174 06/30/2019
     SWKS2,250$174 06/30/2019
ETF Managers Group LLC2,222$171 06/30/2019
     SWKS2,222$171 06/30/2019
Fifth Third Bancorp2,174$168 06/30/2019
     SWKS2,174$168 06/30/2019
Phocas Financial Corp.1,870$144 06/30/2019
     SWKS1,870$144 06/30/2019
Flagship Harbor Advisors LLC1,815$143 09/30/2019
     SWKS1,815$143 09/30/2019
Proequities Inc. $137 06/30/2019
     SWKS1,777$137 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
HM Payson & Co.1,761$136 06/30/2019
     SWKS1,761$136 06/30/2019
Kistler Tiffany Companies LLC1,599$127 09/30/2019
     SWKS1,599$127 09/30/2019
HighPoint Advisor Group LLC1,527$127 06/30/2019
     SWKS1,527$127 06/30/2019
D Orazio & Associates Inc.1,600$124 06/30/2019
     SWKS1,600$124 06/30/2019
Orrstown Financial Services Inc.1,633$123 09/30/2019
     SWKS1,633$123 09/30/2019
CLS Investments LLC1,528$118 06/30/2019
     SWKS1,528$118 06/30/2019
Parallel Advisors LLC1,482$115 06/30/2019
     SWKS1,482$115 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,490$115 06/30/2019
     SWKS1,490$115 06/30/2019
Steward Partners Investment Advisory LLC1,446$111 06/30/2019
     SWKS1,446$111 06/30/2019
Cutler Group LP $108 06/30/2019
     SWKS1,260$97 06/30/2019
     Call2,300$11 06/30/2019
Signaturefd LLC1,347$107 09/30/2019
     SWKS1,347$107 09/30/2019
Neo Ivy Capital Management1,376$106 06/30/2019
     SWKS1,376$106 06/30/2019
Evolution Wealth Advisors LLC1,290$100 06/30/2019
     SWKS1,290$100 06/30/2019
CWM LLC1,252$99 09/30/2019
     SWKS1,252$99 09/30/2019
Capital Investment Advisory Services LLC1,200$95 09/30/2019
     SWKS1,200$95 09/30/2019
Smithfield Trust Co.1,179$91 06/30/2019
     SWKS1,179$91 06/30/2019
Fred Alger Management Inc.1,151$89 06/30/2019
     SWKS1,151$89 06/30/2019
BDO Wealth Advisors LLC1,114$86 06/30/2019
     SWKS1,114$86 06/30/2019
Captrust Financial Advisors1,070$83 06/30/2019
     SWKS1,070$83 06/30/2019
Vista Private Wealth Partners. LLC1,002$79 09/30/2019
     SWKS1,002$79 09/30/2019
Prestige Wealth Management Group LLC997$77 06/30/2019
     SWKS997$77 06/30/2019
First Mercantile Trust Co.870$67 06/30/2019
     SWKS870$67 06/30/2019
Valeo Financial Advisors LLC788$62 09/30/2019
     SWKS788$62 09/30/2019
Investors Research Corp683$54 09/30/2019
     SWKS683$54 09/30/2019
Private Capital Group LLC547$53 06/30/2019
     SWKS547$53 06/30/2019
Legacy Bridge LLC650$52 09/30/2019
     SWKS650$52 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA673$52 06/30/2019
     SWKS673$52 06/30/2019
Patriot Financial Group Insurance Agency LLC647$52 06/30/2019
     SWKS647$52 06/30/2019
Synovus Financial Corp661$50 06/30/2019
     SWKS661$50 06/30/2019
Kings Point Capital Management650$50 06/30/2019
     SWKS650$50 06/30/2019
CSat Investment Advisory L.P.629$49 06/30/2019
     SWKS629$49 06/30/2019
Tower Research Capital LLC TRC 618$48 06/30/2019
     SWKS618$48 06/30/2019
CENTRAL TRUST Co589$47 06/30/2019
     SWKS589$47 06/30/2019
Harvest Group Wealth Management LLC620$47 06/30/2019
     SWKS620$47 06/30/2019
Accurate Investment Solutions Inc.580$46 09/30/2019
     SWKS580$46 09/30/2019
Citizens Financial Group Inc RI598$46 06/30/2019
     SWKS598$46 06/30/2019
Global Financial Private Capital LLC600$46 06/30/2019
     SWKS600$46 06/30/2019
Griffin Asset Management Inc.540$42 06/30/2019
     SWKS540$42 06/30/2019
Guardian Life Insurance Co. of America503$39 06/30/2019
     SWKS503$39 06/30/2019
Point72 Asset Management L.P.500$39 06/30/2019
     SWKS500$39 06/30/2019
Stonebridge Capital Advisors LLC475$37 06/30/2019
     SWKS475$37 06/30/2019
Cribstone Capital Management LLC475$37 06/30/2019
     SWKS475$37 06/30/2019
Proficio Capital Partners LLC462$36 06/30/2019
     SWKS462$36 06/30/2019
Hanson & Doremus Investment Management421$33 09/30/2019
     SWKS421$33 09/30/2019
TCI Wealth Advisors Inc.422$33 09/30/2019
     SWKS422$33 09/30/2019
Rehmann Capital Advisory Group405$31 06/30/2019
     SWKS405$31 06/30/2019
Huntington National Bank385$30 06/30/2019
     SWKS385$30 06/30/2019
Rockefeller Capital Management L.P.384$30 06/30/2019
     SWKS384$30 06/30/2019
Lindbrook Capital LLC381$29 06/30/2019
     SWKS381$29 06/30/2019
Atwood & Palmer Inc.351$28 09/30/2019
     SWKS351$28 09/30/2019
Winslow Evans & Crocker Inc.338$28 09/30/2019
     SWKS338$28 09/30/2019
Advantage Investment Management LLC349$28 09/30/2019
     SWKS349$28 09/30/2019
Massmutual Trust Co. FSB ADV350$27 06/30/2019
     SWKS350$27 06/30/2019
Trust Co. of Vermont350$27 06/30/2019
     SWKS350$27 06/30/2019
Next Capital Management LLC339$26 06/30/2019
     SWKS339$26 06/30/2019
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
Gemmer Asset Management LLC316$25 09/30/2019
     SWKS316$25 09/30/2019
Squar Milner Financial Services LLC320$25 09/30/2019
     SWKS320$25 09/30/2019
Focused Wealth Management Inc304$24 06/30/2019
     SWKS304$24 06/30/2019
Pittenger & Anderson Inc.300$23 06/30/2019
     SWKS300$23 06/30/2019
Assetmark Inc.298$23 06/30/2019
     SWKS298$23 06/30/2019
Wealthcare Advisory Partners LLC277$22 09/30/2019
     SWKS277$22 09/30/2019
Mcmillion Capital Management Inc.283$22 06/30/2019
     SWKS283$22 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.290$22 06/30/2019
     SWKS290$22 06/30/2019
Parkside Financial Bank & Trust272$22 06/30/2019
     SWKS272$22 06/30/2019
Quadrant Capital Group LLC343$21 06/30/2019
     SWKS343$21 06/30/2019
Doyle Wealth Management274$21 06/30/2019
     SWKS274$21 06/30/2019
Sterling Investment Advisors Ltd.250$20 09/30/2019
     SWKS250$20 09/30/2019
Executive Wealth Management LLC251$19 06/30/2019
     SWKS251$19 06/30/2019
Independence Bank of Kentucky215$17 09/30/2019
     SWKS215$17 09/30/2019
Destination Wealth Management214$17 06/30/2019
     SWKS214$17 06/30/2019
Jacobi Capital Management LLC226$17 06/30/2019
     SWKS226$17 06/30/2019
Capital Analysts LLC197$15 06/30/2019
     SWKS197$15 06/30/2019
Farmers & Merchants Investments Inc.177$14 09/30/2019
     SWKS177$14 09/30/2019
Zions Bancorporation N.A.186$14 06/30/2019
     SWKS186$14 06/30/2019
Lake Point Wealth Management187$14 06/30/2019
     SWKS187$14 06/30/2019
Pinnacle Bank164$13 09/30/2019
     SWKS164$13 09/30/2019
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
Endurance Wealth Management Inc.150$12 09/30/2019
     SWKS150$12 09/30/2019
Glassman Wealth Services160$12 06/30/2019
     SWKS160$12 06/30/2019
Truvestments Capital LLC144$11 09/30/2019
     SWKS144$11 09/30/2019
Sun Life Financial INC141$11 06/30/2019
     SWKS141$11 06/30/2019
Braun Bostich & Associates Inc.140$11 06/30/2019
     SWKS140$11 06/30/2019
Allworth Financial LP111$9 09/30/2019
     SWKS111$9 09/30/2019
CenterStar Asset Management LLC $9 06/30/2019
     Call5,700$15 06/30/2019
     Put5,500$6 06/30/2019
First National Bank of South Miami100$9 06/30/2019
     SWKS100$9 06/30/2019
Kavar Capital Partners LLC113$9 06/30/2019
     SWKS113$9 06/30/2019
Aspire Private Capital LLC111$9 06/30/2019
     SWKS111$9 06/30/2019
Sonora Investment Management LLC100$8 09/30/2019
     SWKS100$8 09/30/2019
NewSquare Capital LLC100$8 09/30/2019
     SWKS100$8 09/30/2019
Bedel Financial Consulting Inc.107$8 09/30/2019
     SWKS107$8 09/30/2019
Larson Financial Group LLC100$8 09/30/2019
     SWKS100$8 09/30/2019
AlphaMark Advisors LLC102$8 06/30/2019
     SWKS102$8 06/30/2019
Resources Investment Advisors LLC.100$8 06/30/2019
     SWKS100$8 06/30/2019
McIlrath & Eck LLC92$8 06/30/2019
     SWKS92$8 06/30/2019
Earnest Partners LLC87$7 06/30/2019
     SWKS87$7 06/30/2019
Motco85$7 06/30/2019
     SWKS85$7 06/30/2019
JJJ Advisors Inc.79$6 06/30/2019
     SWKS79$6 06/30/2019
Ibex Wealth Advisors90$6 06/30/2019
     SWKS90$6 06/30/2019
Founders Capital Management60$5 09/30/2019
     SWKS60$5 09/30/2019
Asset Planning Services Ltd.61$5 06/30/2019
     SWKS61$5 06/30/2019
Whittier Trust Co. of Nevada Inc.47$4 09/30/2019
     SWKS47$4 09/30/2019
QCI Asset Management Inc. NY50$4 06/30/2019
     SWKS50$4 06/30/2019
SRS Capital Advisors Inc.50$4 06/30/2019
     SWKS50$4 06/30/2019
Tarbox Family Office Inc.53$4 06/30/2019
     SWKS53$4 06/30/2019
Certified Advisory Corp46$4 06/30/2019
     SWKS46$4 06/30/2019
Quad Cities Investment Group LLC51$4 06/30/2019
     SWKS51$4 06/30/2019
Toth Financial Advisory Corp40$3 09/30/2019
     SWKS40$3 09/30/2019
Julex Capital Management LLC34$3 09/30/2019
     SWKS34$3 09/30/2019
Delta Asset Management LLC TN45$3 06/30/2019
     SWKS45$3 06/30/2019
Enterprise Financial Services Corp39$3 06/30/2019
     SWKS39$3 06/30/2019
WealthStone Inc.42$3 06/30/2019
     SWKS42$3 06/30/2019
JFS Wealth Advisors LLC35$3 06/30/2019
     SWKS35$3 06/30/2019
Liberty Wealth Management LLC35$3 06/30/2019
     SWKS35$3 06/30/2019
Whittier Trust Co.24$2 09/30/2019
     SWKS24$2 09/30/2019
Garrett Wealth Advisory Group LLC25$2 09/30/2019
     SWKS25$2 09/30/2019
Valley National Advisers Inc.32$2 06/30/2019
     SWKS32$2 06/30/2019
Ironwood Financial llc25$2 06/30/2019
     SWKS25$2 06/30/2019
Fieldpoint Private Securities LLC31$2 06/30/2019
     SWKS31$2 06/30/2019
Front Row Advisors LLC21$2 06/30/2019
     SWKS21$2 06/30/2019
City Holding Co.9$1 09/30/2019
     SWKS9$1 09/30/2019
Candriam Luxembourg S.C.A.9,953$1 09/30/2019
     SWKS9,953$1 09/30/2019
San Francisco Sentry Investment Group CA10$1 09/30/2019
     SWKS10$1 09/30/2019
Lenox Wealth Advisors LLC8$1 09/30/2019
     SWKS8$1 09/30/2019
First Personal Financial Services10$1 09/30/2019
     SWKS10$1 09/30/2019
CX Institutional17$1 09/30/2019
     SWKS17$1 09/30/2019
Coastal Investment Advisors Inc.12$1 09/30/2019
     SWKS12$1 09/30/2019
Hudock Capital Group LLC25$1 06/30/2019
     SWKS25$1 06/30/2019
Balentine LLC7$1 06/30/2019
     SWKS7$1 06/30/2019
Roble Belko & Company Inc10$1 06/30/2019
     SWKS10$1 06/30/2019
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
Sound Income Strategies LLC2$0 09/30/2019
     SWKS2$0 09/30/2019
FIL Ltd2$0 06/30/2019
     SWKS2$0 06/30/2019
HBK Investments L P $0 06/30/2019
     Put35,600$2,751 06/30/2019
     Call35,600$2,751 06/30/2019
Bessemer Group Inc.0$0 06/30/2019
     SWKS0$0 06/30/2019
Berman Capital Advisors LLC11$0 06/30/2019
     SWKS11$0 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put201$1 06/30/2019
All Terrain Financial Advisors LLC $-217 06/30/2019
     Put3,000$232 06/30/2019
     SWKS200$15 06/30/2019
Parallax Volatility Advisers L.P. $-393 06/30/2019
     Put255,400$19,739 06/30/2019
     Call222,500$17,196 06/30/2019
     SWKS27,830$2,150 06/30/2019
Group One Trading L.P. $-548 06/30/2019
     Put54,400$4,203 06/30/2019
     Call47,300$3,655 06/30/2019
Capstone Investment Advisors LLC $-1,706 06/30/2019
     Put48,800$3,771 06/30/2019
     Call13,800$1,066 06/30/2019
     SWKS12,933$999 06/30/2019
BNP Paribas Arbitrage SA $-2,225 06/30/2019
     Put1,913$14,782 06/30/2019
     SWKS109,606$8,469 06/30/2019
     Call529$4,088 06/30/2019
Jefferies Group LLC $-3,430 06/30/2019
     Put60,000$4,636 06/30/2019
     Call12,500$966 06/30/2019
     SWKS3,100$240 06/30/2019
Citadel Advisors LLC57,162$-7,058 06/30/2019
     Put539,900$41,718 06/30/2019
     Call391,400$30,243 06/30/2019
     SWKS57,162$4,417 06/30/2019

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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