HoldingsChannel.com
Funds Holding SWKS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,909,311$2,285,758 12/31/2019
     SWKS18,909,311$2,285,758 12/31/2019
BlackRock Inc.13,702,500$1,656,361 12/31/2019
     SWKS13,702,500$1,656,361 12/31/2019
State Street Corp8,028,543$970,490 12/31/2019
     SWKS8,028,543$970,490 12/31/2019
Vulcan Value Partners LLC6,736,585$814,318 12/31/2019
     SWKS6,736,585$814,318 12/31/2019
Price T Rowe Associates Inc. MD6,596,182$797,346 12/31/2019
     SWKS6,596,182$797,346 12/31/2019
Lazard Asset Management LLC5,553,944$671,359 12/31/2019
     SWKS5,553,944$671,359 12/31/2019
FMR LLC4,248,128$513,514 12/31/2019
     SWKS4,248,128$513,514 12/31/2019
Capital Research Global Investors3,544,056$428,406 12/31/2019
     SWKS3,544,056$428,406 12/31/2019
AQR Capital Management LLC3,109,765$375,909 12/31/2019
     SWKS3,109,765$375,909 12/31/2019
Geode Capital Management LLC2,865,587$345,730 12/31/2019
     SWKS2,865,587$345,730 12/31/2019
Bank of New York Mellon Corp2,743,916$331,685 12/31/2019
     SWKS2,743,916$331,685 12/31/2019
Platinum Investment Management Ltd.2,499,532$302,143 12/31/2019
     SWKS2,499,532$302,143 12/31/2019
Northern Trust Corp2,470,113$298,587 12/31/2019
     SWKS2,470,113$298,587 12/31/2019
Victory Capital Management Inc.2,110,017$255,060 12/31/2019
     SWKS2,110,017$255,060 12/31/2019
LSV Asset Management2,089,803$252,615 12/31/2019
     SWKS2,089,803$252,615 12/31/2019
Canada Pension Plan Investment Board2,024,081$244,671 12/31/2019
     SWKS2,024,081$244,671 12/31/2019
Norges Bank1,855,999$224,353 12/31/2019
     SWKS1,855,999$224,353 12/31/2019
First Trust Advisors LP1,647,542$199,155 12/31/2019
     SWKS1,647,542$199,155 12/31/2019
Dimensional Fund Advisors LP1,585,148$191,615 12/31/2019
     SWKS1,585,148$191,615 12/31/2019
Goldman Sachs Group Inc.1,361,379$164,563 12/31/2019
     SWKS1,361,379$164,563 12/31/2019
Legal & General Group Plc1,313,925$158,835 12/31/2019
     SWKS1,313,925$158,835 12/31/2019
Artisan Partners Limited Partnership1,292,879$156,283 12/31/2019
     SWKS1,292,879$156,283 12/31/2019
Invesco Ltd.1,046,906$126,551 12/31/2019
     SWKS1,046,906$126,551 12/31/2019
Arrowstreet Capital Limited Partnership1,020,011$123,299 12/31/2019
     SWKS1,020,011$123,299 12/31/2019
Congress Asset Management Co. MA984,001$118,946 12/31/2019
     SWKS984,001$118,946 12/31/2019
UBS Asset Management Americas Inc.909,387$109,927 12/31/2019
     SWKS909,387$109,927 12/31/2019
Nuveen Asset Management LLC902,809$109,132 12/31/2019
     SWKS902,809$109,132 12/31/2019
Charles Schwab Investment Management Inc.801,766$96,918 12/31/2019
     SWKS801,766$96,918 12/31/2019
Bank of America Corp DE $96,325 12/31/2019
     SWKS818,875$98,985 12/31/2019
     Put134,700$16,283 12/31/2019
     Call112,700$13,623 12/31/2019
Scout Investments Inc.751,372$90,826 12/31/2019
     SWKS751,372$90,826 12/31/2019
London Co. of Virginia737,877$89,195 12/31/2019
     SWKS737,877$89,195 12/31/2019
UBS Group AG724,421$87,569 12/31/2019
     SWKS724,421$87,569 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.701,318$84,775 12/31/2019
     SWKS701,318$84,775 12/31/2019
Maplelane Capital LLC $81,110 12/31/2019
     Call400,000$48,352 12/31/2019
     SWKS271,002$32,758 12/31/2019
Swiss National Bank541,359$65,439 12/31/2019
     SWKS541,359$65,439 12/31/2019
Parametric Portfolio Associates LLC537,567$64,981 12/31/2019
     SWKS537,567$64,981 12/31/2019
Earnest Partners LLC528,423$63,876 12/31/2019
     SWKS528,423$63,876 12/31/2019
Carillon Tower Advisers Inc.517,725$62,583 12/31/2019
     SWKS517,725$62,583 12/31/2019
Credit Suisse AG $59,547 12/31/2019
     SWKS497,400$60,127 12/31/2019
     Put20,600$2,490 12/31/2019
     Call15,800$1,910 12/31/2019
Susquehanna International Group LLP $57,712 12/31/2019
     Call1,300,300$157,180 12/31/2019
     Put1,191,900$144,077 12/31/2019
     SWKS369,037$44,609 12/31/2019
Nicholas Company Inc.474,515$57,359 12/31/2019
     SWKS474,515$57,359 12/31/2019
Ensign Peak Advisors Inc441,491$53,368 12/31/2019
     SWKS441,491$53,368 12/31/2019
Retirement Systems of Alabama414,878$50,150 12/31/2019
     SWKS414,878$50,150 12/31/2019
California Public Employees Retirement System407,161$49,218 12/31/2019
     SWKS407,161$49,218 12/31/2019
Wedge Capital Management L L P NC391,637$47,341 12/31/2019
     SWKS391,637$47,341 12/31/2019
Cambiar Investors LLC389,419$47,073 12/31/2019
     SWKS389,419$47,073 12/31/2019
Robecosam AG387,500$46,899 12/31/2019
     SWKS387,500$46,899 12/31/2019
Rhumbline Advisers384,824$46,518 12/31/2019
     SWKS384,824$46,518 12/31/2019
Deutsche Bank AG371,420$44,890 12/31/2019
     SWKS371,420$44,890 12/31/2019
Wells Fargo & Company MN370,165$44,746 12/31/2019
     SWKS370,165$44,746 12/31/2019
Letko Brosseau & Associates Inc.347,824$42,045 12/31/2019
     SWKS347,824$42,045 12/31/2019
Morgan Stanley338,973$40,975 12/31/2019
     SWKS338,973$40,975 12/31/2019
California State Teachers Retirement System336,840$40,717 12/31/2019
     SWKS336,840$40,717 12/31/2019
Argent Capital Management LLC333,693$40,337 12/31/2019
     SWKS333,693$40,337 12/31/2019
Barclays PLC $39,017 12/31/2019
     SWKS354,073$42,801 12/31/2019
     Put114,500$13,841 12/31/2019
     Call83,200$10,057 12/31/2019
Capital Growth Management LP315,000$38,077 12/31/2019
     SWKS315,000$38,077 12/31/2019
Provident Investment Management Inc.314,083$37,966 12/31/2019
     SWKS314,083$37,966 12/31/2019
New York State Common Retirement Fund311,400$37,642 12/31/2019
     SWKS311,400$37,642 12/31/2019
Alliancebernstein L.P.307,035$37,114 12/31/2019
     SWKS307,035$37,114 12/31/2019
Paradigm Capital Management Inc. NY292,225$35,324 12/31/2019
     SWKS292,225$35,324 12/31/2019
Cavalry Management Group LLC291,026$35,179 12/31/2019
     SWKS291,026$35,179 12/31/2019
State of Wisconsin Investment Board284,346$34,372 12/31/2019
     SWKS284,346$34,372 12/31/2019
National Pension Service277,141$33,501 12/31/2019
     SWKS277,141$33,501 12/31/2019
Polaris Greystone Financial Group LLC267,769$32,960 12/31/2019
     SWKS267,769$32,960 12/31/2019
Van ECK Associates Corp271,735$32,848 12/31/2019
     SWKS271,735$32,848 12/31/2019
Citadel Advisors LLC $31,977 12/31/2019
     Call606,400$73,302 12/31/2019
     Put465,800$56,306 12/31/2019
     SWKS123,935$14,981 12/31/2019
Man Group plc263,569$31,860 12/31/2019
     SWKS263,569$31,860 12/31/2019
Principal Financial Group Inc.261,689$31,633 12/31/2019
     SWKS261,689$31,633 12/31/2019
Franklin Resources Inc.261,255$31,581 12/31/2019
     SWKS261,255$31,581 12/31/2019
NN Investment Partners Holdings N.V.254,455$30,758 12/31/2019
     SWKS254,455$30,758 12/31/2019
Jane Street Group LLC $30,669 12/31/2019
     Call256,700$31,030 12/31/2019
     Put102,800$12,426 12/31/2019
     SWKS99,812$12,065 12/31/2019
New York State Teachers Retirement System253,031$30,586 12/31/2019
     SWKS253,031$30,586 12/31/2019
Two Sigma Advisers LP251,000$30,341 12/31/2019
     SWKS251,000$30,341 12/31/2019
State Board of Administration of Florida Retirement System248,752$30,069 12/31/2019
     SWKS248,752$30,069 12/31/2019
Aviva PLC248,471$30,035 12/31/2019
     SWKS248,471$30,035 12/31/2019
Adage Capital Partners GP L.L.C.248,250$30,008 12/31/2019
     SWKS248,250$30,008 12/31/2019
DNB Asset Management AS241,753$29,223 12/31/2019
     SWKS241,753$29,223 12/31/2019
Mirae Asset Global Investments Co. Ltd.229,671$27,763 12/31/2019
     SWKS229,671$27,763 12/31/2019
Royal Bank of Canada $27,275 12/31/2019
     SWKS256,524$31,010 12/31/2019
     Put50,000$6,044 12/31/2019
     Call19,100$2,309 12/31/2019
Seizert Capital Partners LLC224,896$27,185 12/31/2019
     SWKS224,896$27,185 12/31/2019
Panagora Asset Management Inc.223,129$26,972 12/31/2019
     SWKS223,129$26,972 12/31/2019
Russell Investments Group Ltd.222,824$26,937 12/31/2019
     SWKS222,824$26,937 12/31/2019
Great West Life Assurance Co. Can219,984$26,393 12/31/2019
     SWKS219,984$26,393 12/31/2019
Ameriprise Financial Inc.218,237$26,384 12/31/2019
     SWKS218,237$26,384 12/31/2019
Royal London Asset Management Ltd.213,225$25,812 12/31/2019
     SWKS213,225$25,812 12/31/2019
Guggenheim Capital LLC202,626$24,494 12/31/2019
     SWKS202,626$24,494 12/31/2019
APG Asset Management N.V.226,703$24,413 12/31/2019
     SWKS226,703$24,413 12/31/2019
Balyasny Asset Management LLC194,059$23,458 12/31/2019
     SWKS194,059$23,458 12/31/2019
Mitsubishi UFJ Trust & Banking Corp187,180$22,626 12/31/2019
     SWKS187,180$22,626 12/31/2019
Neuberger Berman Group LLC182,057$22,007 12/31/2019
     SWKS182,057$22,007 12/31/2019
Chilton Investment Co. LLC181,804$21,976 12/31/2019
     SWKS181,804$21,976 12/31/2019
Korea Investment CORP178,814$21,615 12/31/2019
     SWKS178,814$21,615 12/31/2019
Clark Capital Management Group Inc.176,536$21,340 12/31/2019
     SWKS176,536$21,340 12/31/2019
TD Asset Management Inc.174,032$21,037 12/31/2019
     SWKS174,032$21,037 12/31/2019
Prudential Financial Inc.170,576$20,620 12/31/2019
     SWKS170,576$20,620 12/31/2019
The Manufacturers Life Insurance Company 167,708$20,273 12/31/2019
     SWKS167,708$20,273 12/31/2019
Hsbc Holdings PLC $19,973 12/31/2019
     SWKS238,762$28,349 12/31/2019
     Put167,700$20,211 12/31/2019
     Call98,200$11,835 12/31/2019
Oak Associates Ltd. OH159,930$19,332 12/31/2019
     SWKS159,930$19,332 12/31/2019
Teacher Retirement System of Texas159,874$19,326 12/31/2019
     SWKS159,874$19,326 12/31/2019
Brandywine Global Investment Management LLC157,472$19,160 12/31/2019
     SWKS157,472$19,160 12/31/2019
Citigroup Inc. $19,143 12/31/2019
     SWKS155,559$18,805 12/31/2019
     Call102,600$12,402 12/31/2019
     Put99,800$12,064 12/31/2019
Mn Services Vermogensbeheer B.V.157,306$19,015 12/31/2019
     SWKS157,306$19,015 12/31/2019
ProShare Advisors LLC156,692$18,941 12/31/2019
     SWKS156,692$18,941 12/31/2019
Bank of Montreal Can155,050$18,743 12/31/2019
     SWKS155,050$18,743 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 154,077$18,625 12/31/2019
     SWKS154,077$18,625 12/31/2019
North Point Portfolio Managers Corp OH151,377$18,298 12/31/2019
     SWKS151,377$18,298 12/31/2019
Robeco Institutional Asset Management B.V.150,672$18,213 12/31/2019
     SWKS150,672$18,213 12/31/2019
Carlson Capital L P149,777$18,105 12/31/2019
     SWKS149,777$18,105 12/31/2019
Alyeska Investment Group L.P.146,357$17,692 12/31/2019
     SWKS146,357$17,692 12/31/2019
JPMorgan Chase & Co. $17,409 12/31/2019
     SWKS144,011$17,409 12/31/2019
     Put15,100$1,825 12/31/2019
     Call15,100$1,825 12/31/2019
Chevy Chase Trust Holdings Inc.143,232$17,313 12/31/2019
     SWKS143,232$17,313 12/31/2019
Point72 Asset Management L.P.142,063$17,173 12/31/2019
     SWKS142,063$17,173 12/31/2019
Sunbelt Securities Inc.539$16,289 12/31/2019
     SWKS539$16,289 12/31/2019
CIBC Private Wealth Group LLC134,714$16,284 12/31/2019
     SWKS134,714$16,284 12/31/2019
State of Alaska Department of Revenue133,899$16,185 12/31/2019
     SWKS133,899$16,185 12/31/2019
Virginia Retirement Systems ET AL133,600$16,150 12/31/2019
     SWKS133,600$16,150 12/31/2019
Sit Investment Associates Inc.133,210$16,102 12/31/2019
     SWKS133,210$16,102 12/31/2019
Harber Asset Management LLC130,430$15,766 12/31/2019
     SWKS130,430$15,766 12/31/2019
Arizona State Retirement System127,605$15,425 12/31/2019
     SWKS127,605$15,425 12/31/2019
BRYN MAWR TRUST Co124,498$15,050 12/31/2019
     SWKS124,498$15,050 12/31/2019
Envestnet Asset Management Inc.123,369$14,913 12/31/2019
     SWKS123,369$14,913 12/31/2019
State of New Jersey Common Pension Fund D122,098$14,759 12/31/2019
     SWKS122,098$14,759 12/31/2019
Rafferty Asset Management LLC115,357$13,944 12/31/2019
     SWKS115,357$13,944 12/31/2019
Toronto Dominion Bank114,753$13,870 12/31/2019
     SWKS114,753$13,870 12/31/2019
PNC Financial Services Group Inc.114,439$13,831 12/31/2019
     SWKS114,439$13,831 12/31/2019
S&T Bank PA112,925$13,650 12/31/2019
     SWKS112,925$13,650 12/31/2019
Glenmede Trust Co. NA110,539$13,360 12/31/2019
     SWKS110,539$13,360 12/31/2019
Reilly Financial Advisors LLC110,017$13,299 12/31/2019
     SWKS110,017$13,299 12/31/2019
Equitable Trust Co.109,490$13,235 12/31/2019
     SWKS109,490$13,235 12/31/2019
Amundi Pioneer Asset Management Inc.109,322$13,215 12/31/2019
     SWKS109,322$13,215 12/31/2019
First Republic Investment Management Inc.106,569$12,882 12/31/2019
     SWKS106,569$12,882 12/31/2019
Sandler Capital Management106,050$12,819 12/31/2019
     SWKS106,050$12,819 12/31/2019
Winslow Asset Management Inc.103,872$12,556 12/31/2019
     SWKS103,872$12,556 12/31/2019
Janus Henderson Group PLC103,746$12,540 12/31/2019
     SWKS103,746$12,540 12/31/2019
Aperio Group LLC102,167$12,350 12/31/2019
     SWKS102,167$12,350 12/31/2019
Mackay Shields LLC99,718$12,054 12/31/2019
     SWKS99,718$12,054 12/31/2019
Zacks Investment Management99,298$12,003 12/31/2019
     SWKS99,298$12,003 12/31/2019
Gateway Investment Advisers LLC99,025$11,970 12/31/2019
     SWKS99,025$11,970 12/31/2019
AMP Capital Investors Ltd95,627$11,573 12/31/2019
     SWKS95,627$11,573 12/31/2019
State of Tennessee Treasury Department95,320$11,523 12/31/2019
     SWKS95,320$11,523 12/31/2019
Allianz Asset Management GmbH94,937$11,476 12/31/2019
     SWKS94,937$11,476 12/31/2019
MUFG Securities EMEA plc94,300$11,399 12/31/2019
     SWKS94,300$11,399 12/31/2019
Truist Financial Corp92,813$11,219 12/31/2019
     SWKS92,813$11,219 12/31/2019
Asset Management One Co. Ltd.92,482$11,179 12/31/2019
     SWKS92,482$11,179 12/31/2019
US Bancorp DE91,805$11,097 12/31/2019
     SWKS91,805$11,097 12/31/2019
Raymond James & Associates $10,902 12/31/2019
     SWKS87,864$10,621 12/31/2019
     Call28,100$281 12/31/2019
Railway Pension Investments Ltd86,671$10,477 12/31/2019
     SWKS86,671$10,477 12/31/2019
Baird Financial Group Inc.85,748$10,365 12/31/2019
     SWKS85,748$10,365 12/31/2019
Voya Investment Management LLC82,897$10,021 12/31/2019
     SWKS82,897$10,021 12/31/2019
Calamos Advisors LLC82,390$9,959 12/31/2019
     SWKS82,390$9,959 12/31/2019
Pictet Asset Management Ltd.79,092$9,561 12/31/2019
     SWKS79,092$9,561 12/31/2019
WINTON GROUP Ltd78,152$9,447 12/31/2019
     SWKS78,152$9,447 12/31/2019
Wellington Management Group LLP76,691$9,271 12/31/2019
     SWKS76,691$9,271 12/31/2019
Commerzbank Aktiengesellschaft FI76,652$9,266 12/31/2019
     SWKS76,652$9,266 12/31/2019
American International Group Inc.76,451$9,241 12/31/2019
     SWKS76,451$9,241 12/31/2019
KCL Capital L.P.75,000$9,066 12/31/2019
     SWKS75,000$9,066 12/31/2019
Sei Investments Co.74,176$8,988 12/31/2019
     SWKS74,176$8,988 12/31/2019
Kennedy Capital Management Inc.73,936$8,937 12/31/2019
     SWKS73,936$8,937 12/31/2019
FIL Ltd73,063$8,832 12/31/2019
     SWKS73,063$8,832 12/31/2019
Teachers Retirement System of The State of Kentucky72,815$8,802 12/31/2019
     SWKS72,815$8,802 12/31/2019
Smith Graham & Co. Investment Advisors LP71,980$8,701 12/31/2019
     SWKS71,980$8,701 12/31/2019
Standard Life Aberdeen plc71,981$8,701 12/31/2019
     SWKS71,981$8,701 12/31/2019
Penserra Capital Management LLC70,964$8,576 12/31/2019
     SWKS70,964$8,576 12/31/2019
Icon Advisers Inc. Co.69,136$8,357 12/31/2019
     SWKS69,136$8,357 12/31/2019
Public Employees Retirement System of Ohio67,912$8,209 12/31/2019
     SWKS67,912$8,209 12/31/2019
LPL Financial LLC67,434$8,151 12/31/2019
     SWKS67,434$8,151 12/31/2019
Stifel Financial Corp67,367$8,135 12/31/2019
     SWKS67,367$8,135 12/31/2019
Midwest Professional Planners LTD.24,917$8,020 12/31/2019
     SWKS24,917$8,020 12/31/2019
Skandinaviska Enskilda Banken AB publ 65,107$7,870 12/31/2019
     SWKS65,107$7,870 12/31/2019
Andra AP fonden64,600$7,809 12/31/2019
     SWKS64,600$7,809 12/31/2019
Heartland Advisors Inc.60,616$7,327 12/31/2019
     SWKS60,616$7,327 12/31/2019
Highland Capital Management LLC59,924$7,244 12/31/2019
     SWKS59,924$7,244 12/31/2019
Semper Augustus Investments Group LLC59,463$7,188 12/31/2019
     SWKS59,463$7,188 12/31/2019
Callahan Advisors LLC59,459$7,187 12/31/2019
     SWKS59,459$7,187 12/31/2019
Commonwealth Equity Services LLC59,096$7,143 12/31/2019
     SWKS59,096$7,143 12/31/2019
Group One Trading L.P. $7,096 12/31/2019
     Call93,100$11,254 12/31/2019
     Put34,400$4,158 12/31/2019
Martin & Co. Inc. TN57,470$6,947 12/31/2019
     SWKS57,470$6,947 12/31/2019
Cibc World Markets Corp57,312$6,928 12/31/2019
     SWKS57,312$6,928 12/31/2019
First Interstate Bank56,775$6,863 12/31/2019
     SWKS56,775$6,863 12/31/2019
Advisors Capital Management LLC56,725$6,857 12/31/2019
     SWKS56,725$6,857 12/31/2019
AO Asset Management LP55,700$6,733 12/31/2019
     SWKS55,700$6,733 12/31/2019
Eaton Vance Management55,356$6,691 12/31/2019
     SWKS55,356$6,691 12/31/2019
Oxford Asset Management LLP54,115$6,541 12/31/2019
     SWKS54,115$6,541 12/31/2019
Two Sigma Investments LP $6,483 12/31/2019
     SWKS56,134$6,785 12/31/2019
     Put8,800$1,064 12/31/2019
     Call6,300$762 12/31/2019
Montrusco Bolton Investments Inc.53,435$6,459 12/31/2019
     SWKS53,435$6,459 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund52,500$6,346 12/31/2019
     SWKS52,500$6,346 12/31/2019
United Capital Financial Advisers LLC51,502$6,226 12/31/2019
     SWKS51,502$6,226 12/31/2019
Campbell Capital Management Inc.51,350$6,207 12/31/2019
     SWKS51,350$6,207 12/31/2019
Pillar Pacific Capital Management LLC51,345$6,207 12/31/2019
     SWKS51,345$6,207 12/31/2019
Two Sigma Securities LLC $6,170 12/31/2019
     Call80,800$9,767 12/31/2019
     Put33,000$3,989 12/31/2019
     SWKS3,240$392 12/31/2019
Raymond James Financial Services Advisors Inc.50,346$6,086 12/31/2019
     SWKS50,346$6,086 12/31/2019
Xact Kapitalforvaltning AB49,808$6,021 12/31/2019
     SWKS49,808$6,021 12/31/2019
Natixis Advisors L.P.48,735$5,891 12/31/2019
     SWKS48,735$5,891 12/31/2019
Boston Private Wealth LLC45,490$5,499 12/31/2019
     SWKS45,490$5,499 12/31/2019
Strs Ohio45,345$5,481 12/31/2019
     SWKS45,345$5,481 12/31/2019
MetLife Investment Management LLC45,260$5,471 12/31/2019
     SWKS45,260$5,471 12/31/2019
Winmill & CO. Inc.45,000$5,440 12/31/2019
     SWKS45,000$5,440 12/31/2019
Strategic Financial Services Inc 44,783$5,413 12/31/2019
     SWKS44,783$5,413 12/31/2019
Employees Retirement System of Texas44,000$5,319 12/31/2019
     SWKS44,000$5,319 12/31/2019
Nomura Asset Management Co. Ltd.42,958$5,192 12/31/2019
     SWKS42,958$5,192 12/31/2019
Montag A & Associates Inc.42,448$5,131 12/31/2019
     SWKS42,448$5,131 12/31/2019
Smithbridge Asset Management Inc. DE42,233$5,105 12/31/2019
     SWKS42,233$5,105 12/31/2019
Ladenburg Thalmann Financial Services Inc.52,523$5,002 12/31/2019
     SWKS52,523$5,002 12/31/2019
State of Michigan Retirement System41,208$4,981 12/31/2019
     SWKS41,208$4,981 12/31/2019
Oregon Public Employees Retirement Fund41,193$4,979 12/31/2019
     SWKS41,193$4,979 12/31/2019
Treasurer of the State of North Carolina41,078$4,966 12/31/2019
     SWKS41,078$4,966 12/31/2019
Gulf International Bank UK Ltd40,877$4,941 12/31/2019
     SWKS40,877$4,941 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,461$4,891 12/31/2019
     SWKS40,461$4,891 12/31/2019
Ledyard National Bank39,749$4,805 12/31/2019
     SWKS39,749$4,805 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt39,590$4,785 12/31/2019
     SWKS39,590$4,785 12/31/2019
HighTower Advisors LLC $4,719 12/31/2019
     SWKS39,076$4,720 12/31/2019
     Put300$1 12/31/2019
Mackenzie Financial Corp38,995$4,714 12/31/2019
     SWKS38,995$4,714 12/31/2019
CIBC Asset Management Inc38,789$4,689 12/31/2019
     SWKS38,789$4,689 12/31/2019
DekaBank Deutsche Girozentrale38,115$4,676 12/31/2019
     SWKS38,115$4,676 12/31/2019
Walleye Trading LLC $4,642 12/31/2019
     Call107,500$12,995 12/31/2019
     Put69,100$8,353 12/31/2019
Diversified Trust Co37,553$4,539 12/31/2019
     SWKS37,553$4,539 12/31/2019
Profund Advisors LLC37,292$4,508 12/31/2019
     SWKS37,292$4,508 12/31/2019
Crossvault Capital Management LLC37,170$4,493 12/31/2019
     SWKS37,170$4,493 12/31/2019
SG Americas Securities LLC $4,489 12/31/2019
     SWKS33,438$4,042 12/31/2019
     Call30,000$939 12/31/2019
     Put290,000$492 12/31/2019
Nisa Investment Advisors LLC37,065$4,480 12/31/2019
     SWKS37,065$4,480 12/31/2019
Capital Investment Counsel Inc36,961$4,468 12/31/2019
     SWKS36,961$4,468 12/31/2019
Brinker Capital Inc.36,239$4,381 12/31/2019
     SWKS36,239$4,381 12/31/2019
Mandatum Life Insurance Co Ltd35,521$4,294 12/31/2019
     SWKS35,521$4,294 12/31/2019
Caisse DE Depot ET Placement DU Quebec35,476$4,288 12/31/2019
     SWKS35,476$4,288 12/31/2019
Bank of Nova Scotia35,153$4,249 12/31/2019
     SWKS35,153$4,249 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,772$4,244 12/31/2019
     SWKS35,772$4,244 12/31/2019
Wolverine Trading LLC $4,238 12/31/2019
     Put336,200$40,690 12/31/2019
     Call273,900$33,150 12/31/2019
     SWKS97,318$11,778 12/31/2019
Advisor Group Inc.34,812$4,210 12/31/2019
     SWKS34,812$4,210 12/31/2019
Ontario Teachers Pension Plan Board34,757$4,201 12/31/2019
     SWKS34,757$4,201 12/31/2019
Candriam Luxembourg S.C.A.34,372$4,155 12/31/2019
     SWKS34,372$4,155 12/31/2019
Hamilton Point Investment Advisors LLC34,021$4,112 12/31/2019
     SWKS34,021$4,112 12/31/2019
Steward Partners Investment Advisory LLC33,777$4,082 12/31/2019
     SWKS33,777$4,082 12/31/2019
Palouse Capital Management Inc.33,664$4,069 12/31/2019
     SWKS33,664$4,069 12/31/2019
Comerica Bank34,499$4,010 12/31/2019
     SWKS34,499$4,010 12/31/2019
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
Utah Retirement Systems32,453$3,923 12/31/2019
     SWKS32,453$3,923 12/31/2019
Mastrapasqua Asset Management Inc.31,695$3,832 12/31/2019
     SWKS31,695$3,832 12/31/2019
Assenagon Asset Management S.A.30,183$3,649 12/31/2019
     SWKS30,183$3,649 12/31/2019
Texas Permanent School Fund30,178$3,648 12/31/2019
     SWKS30,178$3,648 12/31/2019
Gotham Asset Management LLC29,722$3,593 12/31/2019
     SWKS29,722$3,593 12/31/2019
Public Sector Pension Investment Board29,672$3,587 12/31/2019
     SWKS29,672$3,587 12/31/2019
Prudential PLC29,604$3,579 12/31/2019
     SWKS29,604$3,579 12/31/2019
BMT Investment Advisors29,315$3,544 12/31/2019
     SWKS29,315$3,544 12/31/2019
Oppenheimer Asset Management Inc.29,288$3,540 12/31/2019
     SWKS29,288$3,540 12/31/2019
USA Financial Portformulas Corp29,235$3,534 12/31/2019
     SWKS29,235$3,534 12/31/2019
Hennessy Advisors Inc.29,000$3,506 12/31/2019
     SWKS29,000$3,506 12/31/2019
D.A. Davidson & CO.28,822$3,484 12/31/2019
     SWKS28,822$3,484 12/31/2019
D. E. Shaw & Co. Inc. $3,476 12/31/2019
     Put39,200$4,738 12/31/2019
     SWKS34,347$4,152 12/31/2019
     Call33,600$4,062 12/31/2019
Westpac Banking Corp28,612$3,459 12/31/2019
     SWKS28,612$3,459 12/31/2019
Vident Investment Advisory LLC28,271$3,417 12/31/2019
     SWKS28,271$3,417 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund27,824$3,363 12/31/2019
     SWKS27,824$3,363 12/31/2019
Creative Planning27,695$3,348 12/31/2019
     SWKS27,695$3,348 12/31/2019
Pennsylvania Trust Co26,865$3,247 12/31/2019
     SWKS26,865$3,247 12/31/2019
Regent Investment Management LLC26,750$3,234 12/31/2019
     SWKS26,750$3,234 12/31/2019
Hammer Asset Management LLC26,679$3,225 12/31/2019
     SWKS26,679$3,225 12/31/2019
Shelton Capital Management26,501$3,203 12/31/2019
     SWKS26,501$3,203 12/31/2019
Metropolitan Life Insurance Co NY25,994$3,142 12/31/2019
     SWKS25,994$3,142 12/31/2019
Narwhal Capital Management25,908$3,132 12/31/2019
     SWKS25,908$3,132 12/31/2019
Amalgamated Bank25,747$3,112 12/31/2019
     SWKS25,747$3,112 12/31/2019
Roanoke Asset Management Corp NY25,596$3,094 12/31/2019
     SWKS25,596$3,094 12/31/2019
Patton Fund Management Inc.25,080$3,032 12/31/2019
     SWKS25,080$3,032 12/31/2019
Watchman Group Inc.24,743$2,991 12/31/2019
     SWKS24,743$2,991 12/31/2019
Mason Street Advisors LLC24,308$2,938 12/31/2019
     SWKS24,308$2,938 12/31/2019
Norinchukin Bank The24,195$2,925 12/31/2019
     SWKS24,195$2,925 12/31/2019
Public Employees Retirement Association of Colorado23,961$2,896 12/31/2019
     SWKS23,961$2,896 12/31/2019
Cutler Group LP $2,890 12/31/2019
     SWKS23,106$2,793 12/31/2019
     Call4,800$104 12/31/2019
     Put7,700$7 12/31/2019
Teza Capital Management LLC23,209$2,806 12/31/2019
     SWKS23,209$2,806 12/31/2019
Meeder Asset Management Inc.23,045$2,786 12/31/2019
     SWKS23,045$2,786 12/31/2019
Allstate Corp23,021$2,783 12/31/2019
     SWKS23,021$2,783 12/31/2019
Keybank National Association OH22,927$2,771 12/31/2019
     SWKS22,927$2,771 12/31/2019
Mutual of America Capital Management LLC22,721$2,747 12/31/2019
     SWKS22,721$2,747 12/31/2019
Sandy Spring Bank22,698$2,744 12/31/2019
     SWKS22,698$2,744 12/31/2019
Palladium Partners LLC22,639$2,737 12/31/2019
     SWKS22,639$2,737 12/31/2019
Hodges Capital Management Inc.22,000$2,659 12/31/2019
     SWKS22,000$2,659 12/31/2019
Sigma Investment Counselors Inc.21,692$2,622 12/31/2019
     SWKS21,692$2,622 12/31/2019
Leavell Investment Management Inc.21,500$2,599 12/31/2019
     SWKS21,500$2,599 12/31/2019
Greenwich Wealth Management LLC21,429$2,590 12/31/2019
     SWKS21,429$2,590 12/31/2019
Penn Capital Management Co. Inc.21,097$2,550 12/31/2019
     SWKS21,097$2,550 12/31/2019
Knuff & Co LLC20,640$2,495 12/31/2019
     SWKS20,640$2,495 12/31/2019
Pendal Group Ltd20,544$2,483 12/31/2019
     SWKS20,544$2,483 12/31/2019
Los Angeles Capital Management & Equity Research Inc.20,496$2,478 12/31/2019
     SWKS20,496$2,478 12/31/2019
Mork Capital Management LLC20,000$2,418 12/31/2019
     SWKS20,000$2,418 12/31/2019
Amica Mutual Insurance Co.19,480$2,355 12/31/2019
     SWKS19,480$2,355 12/31/2019
American Money Management LLC19,443$2,350 12/31/2019
     SWKS19,443$2,350 12/31/2019
Marshall Wace LLP19,358$2,340 12/31/2019
     SWKS19,358$2,340 12/31/2019
Redpoint Investment Management Pty Ltd19,313$2,335 12/31/2019
     SWKS19,313$2,335 12/31/2019
White Pine Capital LLC19,073$2,306 12/31/2019
     SWKS19,073$2,306 12/31/2019
Nordea Investment Management AB18,576$2,249 12/31/2019
     SWKS18,576$2,249 12/31/2019
Hartford Investment Management Co.18,474$2,233 12/31/2019
     SWKS18,474$2,233 12/31/2019
Oppenheimer & Co. Inc.18,132$2,192 12/31/2019
     SWKS18,132$2,192 12/31/2019
Nissay Asset Management Corp Japan ADV18,076$2,185 12/31/2019
     SWKS18,076$2,185 12/31/2019
M&T Bank Corp17,992$2,177 12/31/2019
     SWKS17,992$2,177 12/31/2019
Fifth Third Bancorp17,755$2,146 12/31/2019
     SWKS17,755$2,146 12/31/2019
BP PLC17,600$2,127 12/31/2019
     SWKS17,600$2,127 12/31/2019
Albert D Mason Inc.17,400$2,103 12/31/2019
     SWKS17,400$2,103 12/31/2019
Moneta Group Investment Advisors LLC17,356$2,098 12/31/2019
     SWKS17,356$2,098 12/31/2019
Busey Wealth Management17,217$2,082 12/31/2019
     SWKS17,217$2,082 12/31/2019
Boothbay Fund Management LLC17,121$2,070 12/31/2019
     SWKS17,121$2,070 12/31/2019
Snow Capital Management LP17,113$2,069 12/31/2019
     SWKS17,113$2,069 12/31/2019
Securian Asset Management Inc16,986$2,053 12/31/2019
     SWKS16,986$2,053 12/31/2019
Achmea Investment Management B.V.16,962$2,051 12/31/2019
     SWKS16,962$2,051 12/31/2019
Regions Financial Corp16,906$2,044 12/31/2019
     SWKS16,906$2,044 12/31/2019
First Foundation Advisors16,879$2,040 12/31/2019
     SWKS16,879$2,040 12/31/2019
Cambridge Investment Research Advisors Inc.16,799$2,031 12/31/2019
     SWKS16,799$2,031 12/31/2019
Taylor Hoffman Wealth Management16,795$2,030 12/31/2019
     SWKS16,795$2,030 12/31/2019
IFM Investors Pty Ltd16,608$2,008 12/31/2019
     SWKS16,608$2,008 12/31/2019
KBC Group NV16,609$2,007 12/31/2019
     SWKS16,609$2,007 12/31/2019
Choate Investment Advisors16,315$1,972 12/31/2019
     SWKS16,315$1,972 12/31/2019
Pinnacle Associates Ltd.16,092$1,945 12/31/2019
     SWKS16,092$1,945 12/31/2019
Advisory Services Network LLC15,963$1,930 12/31/2019
     SWKS15,963$1,930 12/31/2019
Algert Global LLC15,908$1,923 12/31/2019
     SWKS15,908$1,923 12/31/2019
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
Girard Partners LTD.15,631$1,889 12/31/2019
     SWKS15,631$1,889 12/31/2019
Fosun International Ltd15,400$1,883 12/31/2019
     SWKS15,400$1,883 12/31/2019
L & S Advisors Inc15,493$1,873 12/31/2019
     SWKS15,493$1,873 12/31/2019
Fulton Bank N.A.20,830$1,861 03/31/2020
     SWKS20,830$1,861 03/31/2020
BOKF NA15,315$1,851 12/31/2019
     SWKS15,315$1,851 12/31/2019
Prelude Capital Management LLC15,197$1,837 12/31/2019
     SWKS15,197$1,837 12/31/2019
Chesley Taft & Associates LLC14,935$1,805 12/31/2019
     SWKS14,935$1,805 12/31/2019
Stone Ridge Asset Management LLC14,646$1,770 12/31/2019
     SWKS14,646$1,770 12/31/2019
Regal Wealth Group Inc.14,614$1,767 12/31/2019
     SWKS14,614$1,767 12/31/2019
Glenview Trust Co14,527$1,756 12/31/2019
     SWKS14,527$1,756 12/31/2019
Castleark Management LLC14,275$1,726 12/31/2019
     SWKS14,275$1,726 12/31/2019
Essex Investment Management Co. LLC14,232$1,720 12/31/2019
     SWKS14,232$1,720 12/31/2019
Scotia Capital Inc.14,186$1,719 12/31/2019
     SWKS14,186$1,719 12/31/2019
Aviance Capital Partners LLC14,061$1,700 12/31/2019
     SWKS14,061$1,700 12/31/2019
Duncker Streett & Co. Inc.14,059$1,699 12/31/2019
     SWKS14,059$1,699 12/31/2019
Rowland & Co. Investment Counsel ADV13,983$1,690 12/31/2019
     SWKS13,983$1,690 12/31/2019
United Services Automobile Association13,971$1,689 12/31/2019
     SWKS13,971$1,689 12/31/2019
Commerce Bank13,879$1,677 12/31/2019
     SWKS13,879$1,677 12/31/2019
Bowling Portfolio Management LLC13,815$1,670 12/31/2019
     SWKS13,815$1,670 12/31/2019
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
Schroder Investment Management Group13,463$1,627 12/31/2019
     SWKS13,463$1,627 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC13,428$1,623 12/31/2019
     SWKS13,428$1,623 12/31/2019
MML Investors Services LLC13,308$1,609 12/31/2019
     SWKS13,308$1,609 12/31/2019
New Mexico Educational Retirement Board13,300$1,608 12/31/2019
     SWKS13,300$1,608 12/31/2019
Kiwi Wealth Investments Limited Partnership13,204$1,596 12/31/2019
     SWKS13,204$1,596 12/31/2019
Mariner LLC13,145$1,589 12/31/2019
     SWKS13,145$1,589 12/31/2019
ST Germain D J Co. Inc.12,911$1,561 12/31/2019
     SWKS12,911$1,561 12/31/2019
HBK Investments L P $1,554 12/31/2019
     SWKS12,858$1,554 12/31/2019
     Put6,200$749 12/31/2019
     Call6,200$749 12/31/2019
Altshuler Shaham Ltd12,749$1,541 12/31/2019
     SWKS12,749$1,541 12/31/2019
Dumont & Blake Investment Advisors LLC12,703$1,536 12/31/2019
     SWKS12,703$1,536 12/31/2019
TFG Advisers LLC12,689$1,533 12/31/2019
     SWKS12,689$1,533 12/31/2019
Fernwood Investment Management LLC12,555$1,518 12/31/2019
     SWKS12,555$1,518 12/31/2019
Dai Ichi Life Insurance Company Ltd12,424$1,502 12/31/2019
     SWKS12,424$1,502 12/31/2019
NorthCoast Asset Management LLC12,389$1,498 12/31/2019
     SWKS12,389$1,498 12/31/2019
Breakline Capital LLC11,961$1,446 12/31/2019
     SWKS11,961$1,446 12/31/2019
World Asset Management Inc11,887$1,437 12/31/2019
     SWKS11,887$1,437 12/31/2019
Green Square Asset Management LLC11,743$1,419 12/31/2019
     SWKS11,743$1,419 12/31/2019
ING Groep NV11,686$1,413 12/31/2019
     SWKS11,686$1,413 12/31/2019
Bangor Savings Bank11,582$1,400 12/31/2019
     SWKS11,582$1,400 12/31/2019
Tredje AP fonden11,568$1,398 12/31/2019
     SWKS11,568$1,398 12/31/2019
Avestar Capital LLC11,551$1,396 12/31/2019
     SWKS11,551$1,396 12/31/2019
Malaga Cove Capital LLC11,507$1,391 12/31/2019
     SWKS11,507$1,391 12/31/2019
Barings LLC11,330$1,371 12/31/2019
     SWKS11,330$1,371 12/31/2019
Brown Brothers Harriman & Co.11,198$1,354 12/31/2019
     SWKS11,198$1,354 12/31/2019
Connors Investor Services Inc.11,200$1,354 12/31/2019
     SWKS11,200$1,354 12/31/2019
Banque Cantonale Vaudoise11,062$1,337 12/31/2019
     SWKS11,062$1,337 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,972$1,326 12/31/2019
     SWKS10,972$1,326 12/31/2019
Resources Management Corp CT ADV10,839$1,310 12/31/2019
     SWKS10,839$1,310 12/31/2019
Sentry Investment Management LLC10,703$1,294 12/31/2019
     SWKS10,703$1,294 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,617$1,283 12/31/2019
     SWKS10,617$1,283 12/31/2019
Staley Capital Advisers Inc.10,598$1,281 12/31/2019
     SWKS10,598$1,281 12/31/2019
Groesbeck Investment Management Corp NJ10,532$1,273 12/31/2019
     SWKS10,532$1,273 12/31/2019
BancorpSouth Bank10,415$1,259 12/31/2019
     SWKS10,415$1,259 12/31/2019
Sculati Wealth Management LLC10,406$1,258 12/31/2019
     SWKS10,406$1,258 12/31/2019
IMC Chicago LLC $1,233 12/31/2019
     Call78,400$9,477 12/31/2019
     Put68,200$8,244 12/31/2019
Kempner Capital Management Inc.10,159$1,228 12/31/2019
     SWKS10,159$1,228 12/31/2019
Virtu Financial LLC10,090$1,220 12/31/2019
     SWKS10,090$1,220 12/31/2019
Glaxis Capital Management LLC10,000$1,209 12/31/2019
     SWKS10,000$1,209 12/31/2019
South Dakota Investment Council9,920$1,199 12/31/2019
     SWKS9,920$1,199 12/31/2019
Cadence Capital Management LLC9,889$1,195 12/31/2019
     SWKS9,889$1,195 12/31/2019
Mercer Global Advisors Inc. ADV9,648$1,166 12/31/2019
     SWKS9,648$1,166 12/31/2019
Mitchell Capital Management Co.9,578$1,158 12/31/2019
     SWKS9,578$1,158 12/31/2019
Martingale Asset Management L P9,561$1,156 12/31/2019
     SWKS9,561$1,156 12/31/2019
Peapack Gladstone Financial Corp9,483$1,146 12/31/2019
     SWKS9,483$1,146 12/31/2019
Ambassador Advisors LLC9,368$1,132 12/31/2019
     SWKS9,368$1,132 12/31/2019
Intrust Bank NA9,350$1,130 12/31/2019
     SWKS9,350$1,130 12/31/2019
Ossiam9,351$1,130 12/31/2019
     SWKS9,351$1,130 12/31/2019
Meitav Dash Investments Ltd.9,250$1,118 12/31/2019
     SWKS9,250$1,118 12/31/2019
PagnatoKarp Partners LLC9,251$1,118 12/31/2019
     SWKS9,251$1,118 12/31/2019
Trustmark National Bank Trust Department9,125$1,103 12/31/2019
     SWKS9,125$1,103 12/31/2019
MAI Capital Management9,109$1,101 12/31/2019
     SWKS9,109$1,101 12/31/2019
Bristlecone Advisors LLC9,108$1,101 12/31/2019
     SWKS9,108$1,101 12/31/2019
Perritt Capital Management Inc.9,056$1,095 12/31/2019
     SWKS9,056$1,095 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.8,842$1,068 12/31/2019
     SWKS8,842$1,068 12/31/2019
PointState Capital LP8,600$1,040 12/31/2019
     SWKS8,600$1,040 12/31/2019
Crossmark Global Holdings Inc.8,556$1,034 12/31/2019
     SWKS8,556$1,034 12/31/2019
We Are One Seven LLC8,529$1,030 12/31/2019
     SWKS8,529$1,030 12/31/2019
Cim LLC8,468$1,024 12/31/2019
     SWKS8,468$1,024 12/31/2019
Illinois Municipal Retirement Fund8,303$1,004 12/31/2019
     SWKS8,303$1,004 12/31/2019
Northwestern Mutual Wealth Management Co.8,200$991 12/31/2019
     SWKS8,200$991 12/31/2019
Formidable Asset Management LLC8,007$985 12/31/2019
     SWKS8,007$985 12/31/2019
Insight 2811 Inc.8,100$979 12/31/2019
     SWKS8,100$979 12/31/2019
Louisiana State Employees Retirement System8,100$979 12/31/2019
     SWKS8,100$979 12/31/2019
Harfst & Associates Inc.8,062$974 12/31/2019
     SWKS8,062$974 12/31/2019
Lenox Wealth Management Inc.7,934$959 12/31/2019
     SWKS7,934$959 12/31/2019
Daiwa Securities Group Inc.7,933$959 12/31/2019
     SWKS7,933$959 12/31/2019
Segall Bryant & Hamill LLC7,887$952 12/31/2019
     SWKS7,887$952 12/31/2019
Thrivent Financial for Lutherans7,765$939 12/31/2019
     SWKS7,765$939 12/31/2019
First Citizens Bank & Trust Co.11,820$937 12/31/2019
     SWKS11,820$937 12/31/2019
Koshinski Asset Management Inc.7,671$928 12/31/2019
     SWKS7,671$928 12/31/2019
Sigma Planning Corp7,617$921 12/31/2019
     SWKS7,617$921 12/31/2019
Blair William & Co. IL7,526$910 12/31/2019
     SWKS7,526$910 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,398$894 12/31/2019
     SWKS7,398$894 12/31/2019
Bridgewater Associates LP7,348$888 12/31/2019
     SWKS7,348$888 12/31/2019
Fiduciary Trust Co.7,264$878 12/31/2019
     SWKS7,264$878 12/31/2019
L2 Asset Management LLC7,100$858 12/31/2019
     SWKS7,100$858 12/31/2019
Nicollet Investment Management Inc.7,072$855 12/31/2019
     SWKS7,072$855 12/31/2019
Sheets Smith Wealth Management7,050$852 12/31/2019
     SWKS7,050$852 12/31/2019
Shell Asset Management Co.6,875$831 12/31/2019
     SWKS6,875$831 12/31/2019
First Allied Advisory Services Inc.6,867$831 12/31/2019
     SWKS6,867$831 12/31/2019
Alps Advisors Inc.6,758$817 12/31/2019
     SWKS6,758$817 12/31/2019
ETF Managers Group LLC6,722$814 12/31/2019
     SWKS6,722$814 12/31/2019
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
Northwestern Mutual Investment Management Company LLC6,618$800 12/31/2019
     SWKS6,618$800 12/31/2019
grace capital6,600$798 12/31/2019
     SWKS6,600$798 12/31/2019
Signature Wealth Management Group6,563$793 12/31/2019
     SWKS6,563$793 12/31/2019
Morris Capital Advisors LLC6,547$791 12/31/2019
     SWKS6,547$791 12/31/2019
CAMG Solamere Management LLC6,500$786 12/31/2019
     SWKS6,500$786 12/31/2019
Archer Investment Corp6,490$785 12/31/2019
     SWKS6,490$785 12/31/2019
BerganKDV Wealth Management LLC6,488$784 12/31/2019
     SWKS6,488$784 12/31/2019
Federated Hermes Inc.6,383$772 12/31/2019
     SWKS6,383$772 12/31/2019
Sowell Financial Services LLC6,349$767 12/31/2019
     SWKS6,349$767 12/31/2019
Ameritas Investment Partners Inc.6,328$765 12/31/2019
     SWKS6,328$765 12/31/2019
NJ State Employees Deferred Compensation Plan6,318$764 12/31/2019
     SWKS6,318$764 12/31/2019
Coe Capital Management LLC6,324$764 12/31/2019
     SWKS6,324$764 12/31/2019
Patriot Investment Management Inc.6,285$759 12/31/2019
     SWKS6,285$759 12/31/2019
Cornercap Investment Counsel Inc.6,270$758 12/31/2019
     SWKS6,270$758 12/31/2019
Freestone Capital Holdings LLC6,264$757 12/31/2019
     SWKS6,264$757 12/31/2019
HRT Financial LLC6,190$748 12/31/2019
     SWKS6,190$748 12/31/2019
AE Wealth Management LLC5,968$721 12/31/2019
     SWKS5,968$721 12/31/2019
Montag & Caldwell LLC5,941$718 12/31/2019
     SWKS5,941$718 12/31/2019
Voya Financial Advisors Inc.5,884$712 12/31/2019
     SWKS5,884$712 12/31/2019
Wealthstreet Investment Advisors LLC5,878$711 12/31/2019
     SWKS5,878$711 12/31/2019
CIBC World Markets Inc.5,845$707 12/31/2019
     SWKS5,845$707 12/31/2019
Ion Asset Management Ltd. $700 12/31/2019
     Call400$700 12/31/2019
SeaCrest Wealth Management LLC5,785$699 12/31/2019
     SWKS5,785$699 12/31/2019
LMR Partners LLP5,756$696 12/31/2019
     SWKS5,756$696 12/31/2019
Bellevue Group AG5,700$689 12/31/2019
     SWKS5,700$689 12/31/2019
IFP Advisors Inc5,627$684 12/31/2019
     SWKS5,627$684 12/31/2019
Institute for Wealth Management LLC.5,612$678 12/31/2019
     SWKS5,612$678 12/31/2019
Lincoln National Corp $674 12/31/2019
     SWKS5,314$642 12/31/2019
     Call600$32 12/31/2019
Level Four Advisory Services LLC2,880$674 12/31/2019
     SWKS2,880$674 12/31/2019
Cullen Frost Bankers Inc.5,502$666 12/31/2019
     SWKS5,502$666 12/31/2019
Bank of Stockton5,512$666 12/31/2019
     SWKS5,512$666 12/31/2019
Burney Co.5,500$665 12/31/2019
     SWKS5,500$665 12/31/2019
Wetherby Asset Management Inc.5,499$665 12/31/2019
     SWKS5,499$665 12/31/2019
Plimoth Trust Co. LLC5,410$654 12/31/2019
     SWKS5,410$654 12/31/2019
Macquarie Group Ltd.5,400$653 12/31/2019
     SWKS5,400$653 12/31/2019
Pitcairn Co.5,385$651 12/31/2019
     SWKS5,385$651 12/31/2019
Advisor Partners LLC5,258$633 12/31/2019
     SWKS5,258$633 12/31/2019
BBVA USA Bancshares Inc.5,157$623 12/31/2019
     SWKS5,157$623 12/31/2019
Advisors Asset Management Inc.5,129$619 12/31/2019
     SWKS5,129$619 12/31/2019
National Asset Management Inc.5,074$615 12/31/2019
     SWKS5,074$615 12/31/2019
Physicians Financial Services Inc.5,020$607 12/31/2019
     SWKS5,020$607 12/31/2019
Moody Lynn & Lieberson LLC4,994$604 12/31/2019
     SWKS4,994$604 12/31/2019
Supplemental Annuity Collective Trust of NJ5,000$604 12/31/2019
     SWKS5,000$604 12/31/2019
Boston Family Office LLC4,950$598 12/31/2019
     SWKS4,950$598 12/31/2019
AXA4,937$597 12/31/2019
     SWKS4,937$597 12/31/2019
Horizon Investments LLC4,910$594 12/31/2019
     SWKS4,910$594 12/31/2019
FTB Advisors Inc.4,893$591 12/31/2019
     SWKS4,893$591 12/31/2019
Cetera Advisors LLC4,896$589 12/31/2019
     SWKS4,896$589 12/31/2019
Taylor Cottrill Erickson & Associates Inc.4,875$589 12/31/2019
     SWKS4,875$589 12/31/2019
Verity Asset Management Inc.4,851$586 12/31/2019
     SWKS4,851$586 12/31/2019
ACG Wealth4,794$580 12/31/2019
     SWKS4,794$580 12/31/2019
Meiji Yasuda Life Insurance Co4,770$577 12/31/2019
     SWKS4,770$577 12/31/2019
American Century Companies Inc.4,759$575 12/31/2019
     SWKS4,759$575 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,644$561 12/31/2019
     SWKS4,644$561 12/31/2019
Holderness Investments Co.4,575$553 12/31/2019
     SWKS4,575$553 12/31/2019
Amica Retiree Medical Trust4,559$551 12/31/2019
     SWKS4,559$551 12/31/2019
Johnson Investment Counsel Inc.4,520$546 12/31/2019
     SWKS4,520$546 12/31/2019
Liberty Capital Management Inc.4,514$546 12/31/2019
     SWKS4,514$546 12/31/2019
Beacon Pointe Advisors LLC4,500$544 12/31/2019
     SWKS4,500$544 12/31/2019
Mount Yale Investment Advisors LLC4,727$535 12/31/2019
     SWKS4,727$535 12/31/2019
LS Investment Advisors LLC4,403$532 12/31/2019
     SWKS4,403$532 12/31/2019
Integrated Advisors Network LLC4,387$530 12/31/2019
     SWKS4,387$530 12/31/2019
Magnetar Financial LLC4,353$526 12/31/2019
     SWKS4,353$526 12/31/2019
Dupont Capital Management Corp4,319$522 12/31/2019
     SWKS4,319$522 12/31/2019
Kinneret Advisory LLC4,318$522 12/31/2019
     SWKS4,318$522 12/31/2019
Smith Salley & Associates4,292$519 12/31/2019
     SWKS4,292$519 12/31/2019
BKD Wealth Advisors LLC4,284$518 12/31/2019
     SWKS4,284$518 12/31/2019
Atlas Private Wealth Management4,260$515 12/31/2019
     SWKS4,260$515 12/31/2019
Cigna Investments Inc. New4,477$506 12/31/2019
     SWKS4,477$506 12/31/2019
Penobscot Investment Management Company Inc.4,190$506 12/31/2019
     SWKS4,190$506 12/31/2019
Benjamin F. Edwards & Company Inc.4,131$499 12/31/2019
     SWKS4,131$499 12/31/2019
Calton & Associates Inc.4,066$492 12/31/2019
     SWKS4,066$492 12/31/2019
Highstreet Asset Management Inc.4,064$491 12/31/2019
     SWKS4,064$491 12/31/2019
Keudell Morrison Wealth Management4,038$488 12/31/2019
     SWKS4,038$488 12/31/2019
Wsfs Capital Management LLC4,012$485 12/31/2019
     SWKS4,012$485 12/31/2019
CI Investments Inc.4,003$484 12/31/2019
     SWKS4,003$484 12/31/2019
FCA Corp TX4,000$484 12/31/2019
     SWKS4,000$484 12/31/2019
First Hawaiian Bank3,978$481 12/31/2019
     SWKS3,978$481 12/31/2019
Moors & Cabot Inc.3,986$480 12/31/2019
     SWKS3,986$480 12/31/2019
Leuthold Group LLC3,949$477 12/31/2019
     SWKS3,949$477 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,930$475 12/31/2019
     SWKS3,930$475 12/31/2019
Garrison Point Advisors LLC3,910$473 12/31/2019
     SWKS3,910$473 12/31/2019
Piedmont Investment Advisors Inc.3,904$472 12/31/2019
     SWKS3,904$472 12/31/2019
Private Advisor Group LLC3,854$466 12/31/2019
     SWKS3,854$466 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,823$462 12/31/2019
     SWKS3,823$462 12/31/2019
Stratos Wealth Partners LTD.3,821$462 12/31/2019
     SWKS3,821$462 12/31/2019
NEXT Financial Group Inc3,822$462 12/31/2019
     SWKS3,822$462 12/31/2019
Everence Capital Management Inc.3,808$460 12/31/2019
     SWKS3,808$460 12/31/2019
Krane Funds Advisors LLC3,799$459 12/31/2019
     SWKS3,799$459 12/31/2019
HighPoint Advisor Group LLC3,647$451 12/31/2019
     SWKS3,647$451 12/31/2019
Hollencrest Capital Management3,690$446 12/31/2019
     SWKS3,690$446 12/31/2019
Cypress Asset Management Inc. TX3,680$445 12/31/2019
     SWKS3,680$445 12/31/2019
Mission Wealth Management LP3,668$443 12/31/2019
     SWKS3,668$443 12/31/2019
Integrated Wealth Concepts LLC3,645$441 12/31/2019
     SWKS3,645$441 12/31/2019
Schonfeld Strategic Advisors LLC3,604$436 12/31/2019
     SWKS3,604$436 12/31/2019
Paloma Partners Management Co3,572$432 12/31/2019
     SWKS3,572$432 12/31/2019
Huntington National Bank3,552$429 12/31/2019
     SWKS3,552$429 12/31/2019
Rampart Investment Management Company LLC3,543$428 12/31/2019
     SWKS3,543$428 12/31/2019
Covenant Partners LLC3,469$419 12/31/2019
     SWKS3,469$419 12/31/2019
Westhampton Capital LLC3,435$415 12/31/2019
     SWKS3,435$415 12/31/2019
Great Valley Advisor Group Inc.3,383$409 12/31/2019
     SWKS3,383$409 12/31/2019
Essex Financial Services Inc.3,329$402 12/31/2019
     SWKS3,329$402 12/31/2019
Tudor Investment Corp ET AL3,319$401 12/31/2019
     SWKS3,319$401 12/31/2019
Dearborn Partners LLC3,277$396 12/31/2019
     SWKS3,277$396 12/31/2019
Fortis Advisors LLC3,259$394 12/31/2019
     SWKS3,259$394 12/31/2019
Seeyond3,219$389 12/31/2019
     SWKS3,219$389 12/31/2019
Independent Advisor Alliance3,119$377 12/31/2019
     SWKS3,119$377 12/31/2019
PrairieView Partners LLC3,120$377 12/31/2019
     SWKS3,120$377 12/31/2019
Ellington Management Group LLC3,100$375 12/31/2019
     SWKS3,100$375 12/31/2019
Keystone Financial Group3,055$369 12/31/2019
     SWKS3,055$369 12/31/2019
Round Table Services LLC3,027$366 12/31/2019
     SWKS3,027$366 12/31/2019
Eukles Asset Management3,019$365 12/31/2019
     SWKS3,019$365 12/31/2019
Bluestein R H & Co.3,000$363 12/31/2019
     SWKS3,000$363 12/31/2019
Waldron Private Wealth LLC3,002$362 12/31/2019
     SWKS3,002$362 12/31/2019
Vestcor Investment Management Corp2,954$357 12/31/2019
     SWKS2,954$357 12/31/2019
Resources Investment Advisors LLC.2,931$354 12/31/2019
     SWKS2,931$354 12/31/2019
John G Ullman & Associates Inc.2,900$351 12/31/2019
     SWKS2,900$351 12/31/2019
Sheaff Brock Investment Advisors LLC2,875$348 12/31/2019
     SWKS2,875$348 12/31/2019
Washington Capital Management Inc.2,850$345 12/31/2019
     SWKS2,850$345 12/31/2019
Hayden Royal LLC2,944$345 12/31/2019
     SWKS2,944$345 12/31/2019
Country Club Trust Company n.a.2,845$344 12/31/2019
     SWKS2,845$344 12/31/2019
Veritable L.P.2,832$342 12/31/2019
     SWKS2,832$342 12/31/2019
Salem Investment Counselors Inc.2,800$338 12/31/2019
     SWKS2,800$338 12/31/2019
Motley Fool Asset Management LLC2,800$338 12/31/2019
     SWKS2,800$338 12/31/2019
Davy Global Fund Management Ltd2,795$338 12/31/2019
     SWKS2,795$338 12/31/2019
Prestige Wealth Management Group LLC2,798$338 12/31/2019
     SWKS2,798$338 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,726$330 12/31/2019
     SWKS2,726$330 12/31/2019
First City Capital Management Inc.2,700$326 12/31/2019
     SWKS2,700$326 12/31/2019
Wealthfront Advisers LLC2,687$325 12/31/2019
     SWKS2,687$325 12/31/2019
Cetera Advisor Networks LLC2,684$323 12/31/2019
     SWKS2,684$323 12/31/2019
Keating Investment Counselors Inc.2,618$316 12/31/2019
     SWKS2,618$316 12/31/2019
GWM Advisors LLC2,619$316 12/31/2019
     SWKS2,619$316 12/31/2019
Good Life Advisors LLC2,630$315 12/31/2019
     SWKS2,630$315 12/31/2019
AlphaCrest Capital Management LLC2,533$306 12/31/2019
     SWKS2,533$306 12/31/2019
Canandaigua National Bank & Trust Co.2,522$305 12/31/2019
     SWKS2,522$305 12/31/2019
Carnegie Capital Asset Management LLC2,525$305 12/31/2019
     SWKS2,525$305 12/31/2019
IBM Retirement Fund2,514$304 12/31/2019
     SWKS2,514$304 12/31/2019
Cibc Bank USA2,493$302 12/31/2019
     SWKS2,493$302 12/31/2019
Yorktown Management & Research Co Inc2,500$302 12/31/2019
     SWKS2,500$302 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA2,500$302 12/31/2019
     SWKS2,500$302 12/31/2019
Kingsview Wealth Management LLC2,500$302 12/31/2019
     SWKS2,500$302 12/31/2019
Conning Inc.2,439$295 12/31/2019
     SWKS2,439$295 12/31/2019
Municipal Employees Retirement System of Michigan2,440$295 12/31/2019
     SWKS2,440$295 12/31/2019
CENTRAL TRUST Co2,429$294 12/31/2019
     SWKS2,429$294 12/31/2019
Assetmark Inc.2,424$293 12/31/2019
     SWKS2,424$293 12/31/2019
YHB Investment Advisors Inc.2,400$290 12/31/2019
     SWKS2,400$290 12/31/2019
Coatue Management LLC2,363$286 12/31/2019
     SWKS2,363$286 12/31/2019
Lido Advisors LLC2,370$286 12/31/2019
     SWKS2,370$286 12/31/2019
Pacer Advisors Inc.2,359$285 12/31/2019
     SWKS2,359$285 12/31/2019
Seelaus Asset Management LLC2,355$285 12/31/2019
     SWKS2,355$285 12/31/2019
Whitener Capital Management Inc.2,300$278 12/31/2019
     SWKS2,300$278 12/31/2019
Johanson Financial Advisors Inc.33,589$278 12/31/2019
     SWKS33,589$278 12/31/2019
Cresset Asset Management LLC2,285$276 12/31/2019
     SWKS2,285$276 12/31/2019
Wedbush Securities Inc.2,266$274 12/31/2019
     SWKS2,266$274 12/31/2019
QS Investors LLC2,222$271 12/31/2019
     SWKS2,222$271 12/31/2019
New Jersey Better Educational Savings Trust2,200$266 12/31/2019
     SWKS2,200$266 12/31/2019
Harbour Capital Advisors LLC2,150$260 12/31/2019
     SWKS2,150$260 12/31/2019
Steel Peak Wealth Management LLC2,128$257 12/31/2019
     SWKS2,128$257 12/31/2019
Plancorp LLC2,108$255 12/31/2019
     SWKS2,108$255 12/31/2019
Atria Investments LLC2,098$254 12/31/2019
     SWKS2,098$254 12/31/2019
Compton Capital Management Inc. RI2,090$253 12/31/2019
     SWKS2,090$253 12/31/2019
Benedict Financial Advisors Inc.2,070$250 12/31/2019
     SWKS2,070$250 12/31/2019
Successful Portfolios LLC2,060$249 12/31/2019
     SWKS2,060$249 12/31/2019
Cantor Fitzgerald Investment Adviser L.P.2,049$248 12/31/2019
     SWKS2,049$248 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,752$245 03/31/2020
     SWKS2,752$245 03/31/2020
Gofen & Glossberg LLC IL2,028$245 12/31/2019
     SWKS2,028$245 12/31/2019
Wesbanco Bank Inc.2,021$245 12/31/2019
     SWKS2,021$245 12/31/2019
Trustcore Financial Services LLC2,021$244 12/31/2019
     SWKS2,021$244 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,018$243 12/31/2019
     SWKS2,018$243 12/31/2019
Silversage Advisors2,012$243 12/31/2019
     SWKS2,012$243 12/31/2019
HighVista Strategies LLC2,000$242 12/31/2019
     SWKS2,000$242 12/31/2019
Winning Points Advisors LLC2,000$241 12/31/2019
     SWKS2,000$241 12/31/2019
Price Michael F1,936$234 12/31/2019
     SWKS1,936$234 12/31/2019
Howland Capital Management LLC1,911$231 12/31/2019
     SWKS1,911$231 12/31/2019
Usca Ria LLC1,904$230 12/31/2019
     SWKS1,904$230 12/31/2019
Perennial Investment Advisors LLC1,875$227 12/31/2019
     SWKS1,875$227 12/31/2019
TRUE Private Wealth Advisors1,849$223 12/31/2019
     SWKS1,849$223 12/31/2019
Oliver Luxxe Assets LLC1,838$222 12/31/2019
     SWKS1,838$222 12/31/2019
NBT Bank N A NY1,818$220 12/31/2019
     SWKS1,818$220 12/31/2019
Cleararc Capital Inc.1,818$220 12/31/2019
     SWKS1,818$220 12/31/2019
Private Trust Co. NA1,826$220 12/31/2019
     SWKS1,826$220 12/31/2019
Lombard Odier Asset Management Europe Ltd1,818$220 12/31/2019
     SWKS1,818$220 12/31/2019
Tuscan Ridge Asset Management LLC1,823$220 12/31/2019
     SWKS1,823$220 12/31/2019
Hunter Associates Investment Management LLC1,815$219 12/31/2019
     SWKS1,815$219 12/31/2019
XR Securities LLC1,809$219 12/31/2019
     SWKS1,809$219 12/31/2019
Reynders McVeigh Capital Management LLC1,800$218 12/31/2019
     SWKS1,800$218 12/31/2019
Flagship Harbor Advisors LLC1,803$218 12/31/2019
     SWKS1,803$218 12/31/2019
Zhang Financial LLC1,750$215 12/31/2019
     SWKS1,750$215 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,769$214 12/31/2019
     SWKS1,769$214 12/31/2019
Phocas Financial Corp.1,770$213 12/31/2019
     SWKS1,770$213 12/31/2019
Private Capital Group LLC1,768$213 12/31/2019
     SWKS1,768$213 12/31/2019
Captrust Financial Advisors1,732$211 12/31/2019
     SWKS1,732$211 12/31/2019
Tower Research Capital LLC TRC 1,745$211 12/31/2019
     SWKS1,745$211 12/31/2019
Avantax Advisory Services Inc.1,744$210 12/31/2019
     SWKS1,744$210 12/31/2019
CCG Wealth Management LLC1,726$209 12/31/2019
     SWKS1,726$209 12/31/2019
Eagle Global Advisors LLC1,710$207 12/31/2019
     SWKS1,710$207 12/31/2019
MidWestOne Financial Group Inc.1,718$207 12/31/2019
     SWKS1,718$207 12/31/2019
Corient Capital Partners LLC1,704$206 12/31/2019
     SWKS1,704$206 12/31/2019
Dorsey & Whitney Trust CO LLC1,698$205 12/31/2019
     SWKS1,698$205 12/31/2019
Osher Van de Voorde Investment Management1,700$205 12/31/2019
     SWKS1,700$205 12/31/2019
Field & Main Bank1,700$205 12/31/2019
     SWKS1,700$205 12/31/2019
YorkBridge Wealth Partners LLC1,680$203 12/31/2019
     SWKS1,680$203 12/31/2019
Verity & Verity LLC1,665$201 12/31/2019
     SWKS1,665$201 12/31/2019
Checchi Capital Advisers LLC1,656$200 12/31/2019
     SWKS1,656$200 12/31/2019
Evoke Wealth LLC1,637$198 12/31/2019
     SWKS1,637$198 12/31/2019
Cubist Systematic Strategies LLC1,628$197 12/31/2019
     SWKS1,628$197 12/31/2019
Kistler Tiffany Companies LLC1,599$193 12/31/2019
     SWKS1,599$193 12/31/2019
D Orazio & Associates Inc.1,600$193 12/31/2019
     SWKS1,600$193 12/31/2019
Parallel Advisors LLC1,592$192 12/31/2019
     SWKS1,592$192 12/31/2019
Marshall Wace North America L.P.1,503$182 12/31/2019
     SWKS1,503$182 12/31/2019
Signaturefd LLC1,426$172 12/31/2019
     SWKS1,426$172 12/31/2019
Proequities Inc. $168 12/31/2019
     SWKS1,388$168 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
First Mercantile Trust Co.1,350$163 12/31/2019
     SWKS1,350$163 12/31/2019
Point72 Hong Kong Ltd1,266$153 12/31/2019
     SWKS1,266$153 12/31/2019
Enterprise Financial Services Corp1,229$149 12/31/2019
     SWKS1,229$149 12/31/2019
Centaurus Financial Inc.1,208$146 12/31/2019
     SWKS1,208$146 12/31/2019
O Shaughnessy Asset Management LLC1,175$142 12/31/2019
     SWKS1,175$142 12/31/2019
Fred Alger Management LLC1,151$139 12/31/2019
     SWKS1,151$139 12/31/2019
BDO Wealth Advisors LLC1,114$135 12/31/2019
     SWKS1,114$135 12/31/2019
Acadian Asset Management LLC1,074$130 12/31/2019
     SWKS1,074$130 12/31/2019
Sofos Investments Inc.3$121 12/31/2019
     SWKS3$121 12/31/2019
HM Payson & Co.985$119 12/31/2019
     SWKS985$119 12/31/2019
Citizens Financial Group Inc RI914$110 12/31/2019
     SWKS914$110 12/31/2019
Squar Milner Financial Services LLC905$109 12/31/2019
     SWKS905$109 12/31/2019
Ameritas Investment Company LLC871$105 12/31/2019
     SWKS871$105 12/31/2019
CWM LLC849$103 12/31/2019
     SWKS849$103 12/31/2019
Smithfield Trust Co.779$95 12/31/2019
     SWKS779$95 12/31/2019
Valeo Financial Advisors LLC735$89 12/31/2019
     SWKS735$89 12/31/2019
Synovus Financial Corp713$87 12/31/2019
     SWKS713$87 12/31/2019
Harvest Fund Management Co. Ltd720$87 12/31/2019
     SWKS720$87 12/31/2019
Guinness Atkinson Asset Management Inc708$86 12/31/2019
     SWKS708$86 12/31/2019
Patriot Financial Group Insurance Agency LLC688$83 12/31/2019
     SWKS688$83 12/31/2019
Investors Research Corp683$83 12/31/2019
     SWKS683$83 12/31/2019
Kings Point Capital Management650$79 12/31/2019
     SWKS650$79 12/31/2019
Legacy Bridge LLC650$79 12/31/2019
     SWKS650$79 12/31/2019
CSat Investment Advisory L.P.633$77 12/31/2019
     SWKS633$77 12/31/2019
Harvest Group Wealth Management LLC624$75 12/31/2019
     SWKS624$75 12/31/2019
Accurate Investment Solutions Inc.581$70 12/31/2019
     SWKS581$70 12/31/2019
AdvisorNet Financial Inc566$68 12/31/2019
     SWKS566$68 12/31/2019
Guardian Life Insurance Co. of America503$61 12/31/2019
     SWKS503$61 12/31/2019
Stonebridge Capital Advisors LLC508$61 12/31/2019
     SWKS508$61 12/31/2019
MUFG Americas Holdings Corp494$60 12/31/2019
     SWKS494$60 12/31/2019
Ellevest Inc.452$55 12/31/2019
     SWKS452$55 12/31/2019
Optimum Investment Advisors449$54 12/31/2019
     SWKS449$54 12/31/2019
Evolution Wealth Advisors LLC445$54 12/31/2019
     SWKS445$54 12/31/2019
TCI Wealth Advisors Inc.427$52 12/31/2019
     SWKS427$52 12/31/2019
Hanson & Doremus Investment Management421$51 12/31/2019
     SWKS421$51 12/31/2019
Winslow Evans & Crocker Inc.374$46 12/31/2019
     SWKS374$46 12/31/2019
Lindbrook Capital LLC371$45 12/31/2019
     SWKS371$45 12/31/2019
Atwood & Palmer Inc.351$42 12/31/2019
     SWKS351$42 12/31/2019
Cribstone Capital Management LLC347$42 12/31/2019
     SWKS347$42 12/31/2019
Quadrant Capital Group LLC418$41 12/31/2019
     SWKS418$41 12/31/2019
Prime Capital Investment Advisors LLC342$41 12/31/2019
     SWKS342$41 12/31/2019
Focused Wealth Management Inc331$40 12/31/2019
     SWKS331$40 12/31/2019
Wealthcare Advisory Partners LLC328$40 12/31/2019
     SWKS328$40 12/31/2019
Capital Wealth Alliance LLC350$40 12/31/2019
     SWKS350$40 12/31/2019
Harel Insurance Investments & Financial Services Ltd.320$39 12/31/2019
     SWKS320$39 12/31/2019
RMR Wealth Builders326$39 12/31/2019
     SWKS326$39 12/31/2019
Gemmer Asset Management LLC313$38 12/31/2019
     SWKS313$38 12/31/2019
Parkside Financial Bank & Trust301$37 12/31/2019
     SWKS301$37 12/31/2019
Rockefeller Capital Management L.P.303$37 12/31/2019
     SWKS303$37 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA298$36 12/31/2019
     SWKS298$36 12/31/2019
Trust Co. of Vermont300$36 12/31/2019
     SWKS300$36 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.290$35 12/31/2019
     SWKS290$35 12/31/2019
Mcmillion Capital Management Inc.263$32 12/31/2019
     SWKS263$32 12/31/2019
Gradient Investments LLC265$32 12/31/2019
     SWKS265$32 12/31/2019
Column Capital Advisors LLC250$30 12/31/2019
     SWKS250$30 12/31/2019
Sugarloaf Wealth Management LLC250$30 12/31/2019
     SWKS250$30 12/31/2019
Sterling Investment Advisors Ltd.250$30 12/31/2019
     SWKS250$30 12/31/2019
Jacobi Capital Management LLC236$29 12/31/2019
     SWKS236$29 12/31/2019
Pittenger & Anderson Inc.225$27 12/31/2019
     SWKS225$27 12/31/2019
Allred Capital Management LLC225$27 12/31/2019
     SWKS225$27 12/31/2019
Independence Bank of Kentucky215$26 12/31/2019
     SWKS215$26 12/31/2019
McIlrath & Eck LLC210$25 12/31/2019
     SWKS210$25 12/31/2019
Capital Analysts LLC197$24 12/31/2019
     SWKS197$24 12/31/2019
Orion Portfolio Solutions LLC200$24 12/31/2019
     SWKS200$24 12/31/2019
Farmers & Merchants Investments Inc.182$22 12/31/2019
     SWKS182$22 12/31/2019
Sonora Investment Management LLC170$21 12/31/2019
     SWKS170$21 12/31/2019
Zions Bancorporation N.A.175$21 12/31/2019
     SWKS175$21 12/31/2019
Glassman Wealth Services166$20 12/31/2019
     SWKS166$20 12/31/2019
FinTrust Capital Advisors LLC155$19 12/31/2019
     SWKS155$19 12/31/2019
Simon Quick Advisors LLC155$19 12/31/2019
     SWKS155$19 12/31/2019
North Star Investment Management Corp.152$18 12/31/2019
     SWKS152$18 12/31/2019
Endurance Wealth Management Inc.150$18 12/31/2019
     SWKS150$18 12/31/2019
Anfield Capital Management LLC140$17 12/31/2019
     SWKS140$17 12/31/2019
Braun Bostich & Associates Inc.140$17 12/31/2019
     SWKS140$17 12/31/2019
Allworth Financial LP111$13 12/31/2019
     SWKS111$13 12/31/2019
Bedel Financial Consulting Inc.107$13 12/31/2019
     SWKS107$13 12/31/2019
Aspire Private Capital LLC111$13 12/31/2019
     SWKS111$13 12/31/2019
Shine Investment Advisory Services Inc.100$12 12/31/2019
     SWKS100$12 12/31/2019
Sun Life Financial INC101$12 12/31/2019
     SWKS101$12 12/31/2019
AlphaMark Advisors LLC102$12 12/31/2019
     SWKS102$12 12/31/2019
Vigilant Capital Management LLC96$12 12/31/2019
     SWKS96$12 12/31/2019
Argent Advisors Inc.100$12 12/31/2019
     SWKS100$12 12/31/2019
NewSquare Capital LLC100$12 12/31/2019
     SWKS100$12 12/31/2019
First National Bank of South Miami100$12 12/31/2019
     SWKS100$12 12/31/2019
Global Wealth Management Investment Advisory Inc.100$12 12/31/2019
     SWKS100$12 12/31/2019
Tobias Financial Advisors Inc.100$12 12/31/2019
     SWKS100$12 12/31/2019
Lake Point Wealth Management87$11 12/31/2019
     SWKS87$11 12/31/2019
Berkshire Capital Holdings Inc.100$10 12/31/2019
     SWKS100$10 12/31/2019
ICW Investment Advisors LLC85$10 12/31/2019
     SWKS85$10 12/31/2019
1832 Asset Management L.P.75$9 12/31/2019
     SWKS75$9 12/31/2019
Exchange Traded Concepts LLC72$9 12/31/2019
     SWKS72$9 12/31/2019
Tarbox Family Office Inc.71$9 12/31/2019
     SWKS71$9 12/31/2019
Woodley Farra Manion Portfolio Management Inc.70$8 12/31/2019
     SWKS70$8 12/31/2019
CenterStar Asset Management LLC68$8 12/31/2019
     SWKS68$8 12/31/2019
JFS Wealth Advisors LLC62$7 12/31/2019
     SWKS62$7 12/31/2019
Founders Capital Management60$7 12/31/2019
     SWKS60$7 12/31/2019
Savior LLC55$7 12/31/2019
     SWKS55$7 12/31/2019
QCI Asset Management Inc. NY50$6 12/31/2019
     SWKS50$6 12/31/2019
Whittier Trust Co. of Nevada Inc.47$6 12/31/2019
     SWKS47$6 12/31/2019
AGF Investments LLC46$6 12/31/2019
     SWKS46$6 12/31/2019
SRS Capital Advisors Inc.50$6 12/31/2019
     SWKS50$6 12/31/2019
Certified Advisory Corp46$6 12/31/2019
     SWKS46$6 12/31/2019
Global Retirement Partners LLC50$6 12/31/2019
     SWKS50$6 12/31/2019
S.A. Mason LLC50$6 12/31/2019
     SWKS50$6 12/31/2019
Delta Asset Management LLC TN45$5 12/31/2019
     SWKS45$5 12/31/2019
Toth Financial Advisory Corp40$5 12/31/2019
     SWKS40$5 12/31/2019
Motco39$5 12/31/2019
     SWKS39$5 12/31/2019
Engrave Wealth Partners LLC45$5 12/31/2019
     SWKS45$5 12/31/2019
Valley National Advisers Inc.32$4 12/31/2019
     SWKS32$4 12/31/2019
Manchester Financial Inc.37$4 12/31/2019
     SWKS37$4 12/31/2019
Whittier Trust Co.33$4 12/31/2019
     SWKS33$4 12/31/2019
Macroview Investment Management LLC35$4 12/31/2019
     SWKS35$4 12/31/2019
Liberty Wealth Management LLC35$4 12/31/2019
     SWKS35$4 12/31/2019
EPG Wealth Management LLC31$4 12/31/2019
     SWKS31$4 12/31/2019
Hudock Capital Group LLC30$3 12/31/2019
     SWKS30$3 12/31/2019
Raab & Moskowitz Asset Management LLC31$3 12/31/2019
     SWKS31$3 12/31/2019
Ironwood Financial llc25$3 12/31/2019
     SWKS25$3 12/31/2019
Front Row Advisors LLC21$3 12/31/2019
     SWKS21$3 12/31/2019
CX Institutional25$3 12/31/2019
     SWKS25$3 12/31/2019
Great Diamond Partners LLC31$3 12/31/2019
     SWKS31$3 12/31/2019
Asset Dedication LLC19$2 12/31/2019
     SWKS19$2 12/31/2019
Wealthcare Capital Management LLC19$2 12/31/2019
     SWKS19$2 12/31/2019
Lenox Wealth Advisors LLC8$1 03/31/2020
     SWKS8$1 03/31/2020
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
San Francisco Sentry Investment Group CA10$1 12/31/2019
     SWKS10$1 12/31/2019
First Personal Financial Services10$1 12/31/2019
     SWKS10$1 12/31/2019
Roble Belko & Company Inc10$1 12/31/2019
     SWKS10$1 12/31/2019
Berman Capital Advisors LLC11$1 12/31/2019
     SWKS11$1 12/31/2019
Coastal Investment Advisors Inc.12$1 12/31/2019
     SWKS12$1 12/31/2019
CXI Advisors8$1 12/31/2019
     SWKS8$1 12/31/2019
Verus Capital Partners LLC10$1 12/31/2019
     SWKS10$1 12/31/2019
Arkadios Wealth Advisors8$1 12/31/2019
     SWKS8$1 12/31/2019
Procyon Private Wealth Partners LLC5$1 12/31/2019
     SWKS5$1 12/31/2019
Fieldpoint Private Securities LLC0$0 12/31/2019
     SWKS0$0 12/31/2019
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
Kore Private Wealth LLC2$0 12/31/2019
     SWKS2$0 12/31/2019
FNY Investment Advisers LLC $-2 12/31/2019
     Put25$3 12/31/2019
     Call15$1 12/31/2019
BNP Paribas Arbitrage SA $-190 12/31/2019
     Put1,091$13,188 12/31/2019
     Call538$6,503 12/31/2019
     SWKS53,729$6,495 12/31/2019
All Terrain Financial Advisors LLC $-218 12/31/2019
     Put3,000$363 12/31/2019
     SWKS1,202$145 12/31/2019
Maven Securities LTD $-495 12/31/2019
     Put7,200$870 12/31/2019
     Call3,100$375 12/31/2019
Ardsley Advisory Partners LP $-604 12/31/2019
     Put5,000$604 12/31/2019
Twin Tree Management LP $-1,692 12/31/2019
     Put44,300$5,355 12/31/2019
     Call30,300$3,663 12/31/2019
Summit Partners Public Asset Management LLC $-2,418 12/31/2019
     Put20,000$2,418 12/31/2019
Capstone Investment Advisors LLC $-8,050 12/31/2019
     Put95,700$11,568 12/31/2019
     Call29,100$3,518 12/31/2019
Millennium Management LLC $-10,321 12/31/2019
     Put92,100$11,133 12/31/2019
     SWKS6,717$812 12/31/2019
PEAK6 Investments LLC $-10,892 12/31/2019
     Put246,200$29,761 12/31/2019
     Call88,200$10,662 12/31/2019
     SWKS67,897$8,207 12/31/2019
Simplex Trading LLC $-11,120 12/31/2019
     Put2,138$25,844 12/31/2019
     Call1,066$12,885 12/31/2019
     SWKS15,220$1,839 12/31/2019
K2 Principal Fund L.P. $-12,221 12/31/2019
     Put101,100$12,221 12/31/2019
Parallax Volatility Advisers L.P. $-17,848 12/31/2019
     Put348,300$42,097 12/31/2019
     Call175,000$21,151 12/31/2019
     SWKS25,626$3,098 12/31/2019
Capula Management Ltd293$-21,119 12/31/2019
     Put175,000$21,154 12/31/2019
     SWKS293$35 12/31/2019

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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