HoldingsChannel.com
Funds Holding GIS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.47,890,359$2,515,202 06/30/2019
     GIS47,890,359$2,515,202 06/30/2019
Vanguard Group Inc.47,174,991$2,477,631 06/30/2019
     GIS47,174,991$2,477,631 06/30/2019
State Street Corp34,946,729$1,835,402 06/30/2019
     GIS34,946,729$1,835,402 06/30/2019
Invesco Ltd.18,063,593$948,701 06/30/2019
     GIS18,063,593$948,701 06/30/2019
Capital World Investors9,326,043$489,804 06/30/2019
     GIS9,326,043$489,804 06/30/2019
American International Group Inc.8,622,413$452,849 06/30/2019
     GIS8,622,413$452,849 06/30/2019
Geode Capital Management LLC8,347,759$437,742 06/30/2019
     GIS8,347,759$437,742 06/30/2019
Massachusetts Financial Services Co. MA7,558,326$396,963 06/30/2019
     GIS7,558,326$396,963 06/30/2019
Northern Trust Corp7,529,276$395,438 06/30/2019
     GIS7,529,276$395,438 06/30/2019
Capital Research Global Investors7,013,459$368,347 06/30/2019
     GIS7,013,459$368,347 06/30/2019
Bank of America Corp DE $327,062 06/30/2019
     GIS6,217,396$326,537 06/30/2019
     Call35,000$1,838 06/30/2019
     Put25,000$1,313 06/30/2019
Bank of New York Mellon Corp5,712,209$300,005 06/30/2019
     GIS5,712,209$300,005 06/30/2019
Renaissance Technologies LLC5,313,884$279,085 06/30/2019
     GIS5,313,884$279,085 06/30/2019
Citadel Advisors LLC $249,536 06/30/2019
     GIS5,297,567$278,228 06/30/2019
     Put1,179,200$61,932 06/30/2019
     Call632,900$33,240 06/30/2019
Charles Schwab Investment Management Inc.4,750,965$249,521 06/30/2019
     GIS4,750,965$249,521 06/30/2019
Macquarie Group Ltd.4,659,067$244,694 06/30/2019
     GIS4,659,067$244,694 06/30/2019
Morgan Stanley4,368,323$229,425 06/30/2019
     GIS4,368,323$229,425 06/30/2019
Wells Fargo & Company MN $215,060 06/30/2019
     GIS4,096,801$215,165 06/30/2019
     Put141,600$127 06/30/2019
     Call87,400$22 06/30/2019
Federated Investors Inc. PA4,064,878$213,488 06/30/2019
     GIS4,064,878$213,488 06/30/2019
Goldman Sachs Group Inc. $207,066 06/30/2019
     GIS3,998,323$209,992 06/30/2019
     Put121,700$6,392 06/30/2019
     Call66,000$3,466 06/30/2019
JPMorgan Chase & Co. $202,328 06/30/2019
     GIS4,074,320$212,762 06/30/2019
     Put199,800$10,434 06/30/2019
Legal & General Group Plc3,805,917$199,883 06/30/2019
     GIS3,805,917$199,883 06/30/2019
Nuveen Asset Management LLC3,637,916$191,063 06/30/2019
     GIS3,637,916$191,063 06/30/2019
Charles Schwab Investment Advisory Inc.3,232,319$169,761 06/30/2019
     GIS3,232,319$169,761 06/30/2019
UBS Group AG $161,191 06/30/2019
     GIS3,286,159$172,588 06/30/2019
     Put219,800$11,544 06/30/2019
     Call2,800$147 06/30/2019
FMR LLC2,986,337$156,844 06/30/2019
     GIS2,986,337$156,844 06/30/2019
Dimensional Fund Advisors LP2,840,556$149,180 06/30/2019
     GIS2,840,556$149,180 06/30/2019
US Bancorp DE2,799,250$147,018 06/30/2019
     GIS2,799,250$147,018 06/30/2019
California Public Employees Retirement System2,711,203$142,392 06/30/2019
     GIS2,711,203$142,392 06/30/2019
Swiss National Bank2,636,416$138,465 06/30/2019
     GIS2,636,416$138,465 06/30/2019
UBS Asset Management Americas Inc.2,615,031$137,341 06/30/2019
     GIS2,615,031$137,341 06/30/2019
Royal Bank of Canada $135,368 06/30/2019
     GIS2,531,839$132,973 06/30/2019
     Call46,700$2,453 06/30/2019
     Put1,100$58 06/30/2019
Ameriprise Financial Inc.2,451,982$128,817 06/30/2019
     GIS2,451,982$128,817 06/30/2019
Mairs & Power INC2,399,195$126,006 06/30/2019
     GIS2,399,195$126,006 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,391,399$125,596 06/30/2019
     GIS2,391,399$125,596 06/30/2019
Barclays PLC $108,122 06/30/2019
     GIS2,039,548$107,119 06/30/2019
     Call181,800$9,548 06/30/2019
     Put162,700$8,545 06/30/2019
Deutsche Bank AG2,052,509$107,793 06/30/2019
     GIS2,052,509$107,793 06/30/2019
Iridian Asset Management LLC CT2,036,297$106,946 06/30/2019
     GIS2,036,297$106,946 06/30/2019
Stifel Financial Corp2,004,095$105,346 06/30/2019
     GIS2,004,095$105,346 06/30/2019
Janus Henderson Group PLC1,977,971$103,887 06/30/2019
     GIS1,977,971$103,887 06/30/2019
Parametric Portfolio Associates LLC1,898,110$99,689 06/30/2019
     GIS1,898,110$99,689 06/30/2019
New York State Common Retirement Fund1,896,263$99,592 06/30/2019
     GIS1,896,263$99,592 06/30/2019
American Century Companies Inc.1,878,817$98,675 06/30/2019
     GIS1,878,817$98,675 06/30/2019
First Trust Advisors LP1,858,680$97,618 06/30/2019
     GIS1,858,680$97,618 06/30/2019
PNC Financial Services Group Inc.1,571,170$82,518 06/30/2019
     GIS1,571,170$82,518 06/30/2019
Silvercrest Asset Management Group LLC1,562,727$82,074 06/30/2019
     GIS1,562,727$82,074 06/30/2019
Susquehanna International Group LLP $79,325 06/30/2019
     Call1,688,000$88,654 06/30/2019
     Put882,600$46,354 06/30/2019
     GIS704,963$37,025 06/30/2019
Alkeon Capital Management LLC $78,533 06/30/2019
     Call1,495,300$78,533 06/30/2019
TIAA CREF Investment Management LLC1,479,764$76,578 03/31/2019
     GIS1,479,764$76,578 03/31/2019
AXA1,457,000$76,522 06/30/2019
     GIS1,457,000$76,522 06/30/2019
Commerzbank Aktiengesellschaft FI $67,029 06/30/2019
     GIS1,329,861$69,844 06/30/2019
     Put53,600$2,815 06/30/2019
Alliancebernstein L.P.1,267,917$66,591 06/30/2019
     GIS1,267,917$66,591 06/30/2019
PGGM Investments1,257,418$66,040 06/30/2019
     GIS1,257,418$66,040 06/30/2019
Thompson Siegel & Walmsley LLC1,248,009$65,546 06/30/2019
     GIS1,248,009$65,546 06/30/2019
Nordea Investment Management AB1,238,147$65,063 06/30/2019
     GIS1,238,147$65,063 06/30/2019
Westwood Holdings Group Inc.1,196,320$62,831 06/30/2019
     GIS1,196,320$62,831 06/30/2019
Van ECK Associates Corp1,180,115$61,980 06/30/2019
     GIS1,180,115$61,980 06/30/2019
Teachers Advisors LLC1,188,398$61,500 03/31/2019
     GIS1,188,398$61,500 03/31/2019
Raymond James & Associates $60,615 06/30/2019
     GIS1,150,180$60,408 06/30/2019
     Call73,000$207 06/30/2019
Amundi Pioneer Asset Management Inc. $60,567 06/30/2019
     GIS1,143,211$60,042 06/30/2019
     Call10,000$525 06/30/2019
Price T Rowe Associates Inc. MD1,124,027$59,034 06/30/2019
     GIS1,124,027$59,034 06/30/2019
Gamco Investors INC. ET AL1,115,017$58,561 06/30/2019
     GIS1,115,017$58,561 06/30/2019
Rhumbline Advisers1,113,035$58,457 06/30/2019
     GIS1,113,035$58,457 06/30/2019
OppenheimerFunds Inc.1,123,968$58,165 03/31/2019
     GIS1,123,968$58,165 03/31/2019
Canada Pension Plan Investment Board1,065,476$55,959 06/30/2019
     GIS1,065,476$55,959 06/30/2019
Waddell & Reed Financial Inc.1,040,867$54,666 06/30/2019
     GIS1,040,867$54,666 06/30/2019
OLD Republic International Corp1,019,200$53,528 06/30/2019
     GIS1,019,200$53,528 06/30/2019
California State Teachers Retirement System1,017,573$53,443 06/30/2019
     GIS1,017,573$53,443 06/30/2019
Wellington Management Group LLP955,572$50,187 06/30/2019
     GIS955,572$50,187 06/30/2019
Hsbc Holdings PLC $45,788 06/30/2019
     GIS1,051,327$55,215 06/30/2019
     Put191,400$10,052 06/30/2019
     Call11,900$625 06/30/2019
Credit Suisse AG $44,923 06/30/2019
     GIS1,063,653$55,863 06/30/2019
     Put831,900$43,691 06/30/2019
     Call623,600$32,751 06/30/2019
Principal Financial Group Inc.854,798$44,894 06/30/2019
     GIS854,798$44,894 06/30/2019
AJO LP831,206$43,655 06/30/2019
     GIS831,206$43,655 06/30/2019
Twin Tree Management LP $43,051 06/30/2019
     Call819,700$43,051 06/30/2019
Glenmede Trust Co. NA809,735$42,526 06/30/2019
     GIS809,735$42,526 06/30/2019
Sirios Capital Management L P805,395$42,300 06/30/2019
     GIS805,395$42,300 06/30/2019
Gabelli Funds LLC785,700$41,265 06/30/2019
     GIS785,700$41,265 06/30/2019
Toronto Dominion Bank780,744$40,995 06/30/2019
     GIS780,744$40,995 06/30/2019
New York State Teachers Retirement System777,674$40,843 06/30/2019
     GIS777,674$40,843 06/30/2019
National Pension Service773,601$40,630 06/30/2019
     GIS773,601$40,630 06/30/2019
State Board of Administration of Florida Retirement System769,111$40,394 06/30/2019
     GIS769,111$40,394 06/30/2019
Bank of Montreal Can $38,727 06/30/2019
     GIS787,361$41,353 06/30/2019
     Put50,000$2,626 06/30/2019
Adage Capital Partners GP L.L.C.729,296$38,303 06/30/2019
     GIS729,296$38,303 06/30/2019
Steward Partners Investment Advisory LLC712,002$37,394 06/30/2019
     GIS712,002$37,394 06/30/2019
Raymond James Financial Services Advisors Inc.682,446$35,842 06/30/2019
     GIS682,446$35,842 06/30/2019
Citigroup Inc. $35,006 06/30/2019
     GIS711,702$37,380 06/30/2019
     Put131,500$6,906 06/30/2019
     Call86,300$4,532 06/30/2019
Alps Advisors Inc.663,799$34,863 06/30/2019
     GIS663,799$34,863 06/30/2019
Wedge Capital Management L L P NC646,871$33,974 06/30/2019
     GIS646,871$33,974 06/30/2019
Envestnet Asset Management Inc.620,225$32,574 06/30/2019
     GIS620,225$32,574 06/30/2019
Schroder Investment Management Group611,903$32,138 06/30/2019
     GIS611,903$32,138 06/30/2019
Gotham Asset Management LLC609,841$32,029 06/30/2019
     GIS609,841$32,029 06/30/2019
Prudential Financial Inc.607,942$31,929 06/30/2019
     GIS607,942$31,929 06/30/2019
Tobam597,936$31,404 06/30/2019
     GIS597,936$31,404 06/30/2019
Guggenheim Capital LLC582,068$30,569 06/30/2019
     GIS582,068$30,569 06/30/2019
RNC Capital Management LLC578,488$30,382 06/30/2019
     GIS578,488$30,382 06/30/2019
Hamlin Capital Management LLC572,791$30,083 06/30/2019
     GIS572,791$30,083 06/30/2019
Kornitzer Capital Management Inc. KS566,405$29,748 06/30/2019
     GIS566,405$29,748 06/30/2019
Sabal Trust CO558,192$29,316 06/30/2019
     GIS558,192$29,316 06/30/2019
Voya Investment Management LLC541,367$28,433 06/30/2019
     GIS541,367$28,433 06/30/2019
Chevy Chase Trust Holdings Inc.539,506$28,334 06/30/2019
     GIS539,506$28,334 06/30/2019
Welch Group LLC539,206$28,319 06/30/2019
     GIS539,206$28,319 06/30/2019
AMF Pensionsforsakring AB527,240$27,691 06/30/2019
     GIS527,240$27,691 06/30/2019
Mitsubishi UFJ Trust & Banking Corp528,813$27,615 06/30/2019
     GIS528,813$27,615 06/30/2019
Great West Life Assurance Co. Can523,266$27,465 06/30/2019
     GIS523,266$27,465 06/30/2019
Commonwealth Equity Services LLC514,013$26,995 06/30/2019
     GIS514,013$26,995 06/30/2019
State of Wisconsin Investment Board504,347$26,488 06/30/2019
     GIS504,347$26,488 06/30/2019
The Manufacturers Life Insurance Company 502,780$26,406 06/30/2019
     GIS502,780$26,406 06/30/2019
LPL Financial LLC501,901$26,360 06/30/2019
     GIS501,901$26,360 06/30/2019
BNP Paribas Arbitrage SA $26,291 06/30/2019
     GIS506,992$26,627 06/30/2019
     Put825$4,333 06/30/2019
     Call761$3,997 06/30/2019
Allianz Asset Management GmbH $25,762 06/30/2019
     GIS504,694$26,507 06/30/2019
     Put19,600$1,029 06/30/2019
     Call5,400$284 06/30/2019
Payden & Rygel474,700$24,931 06/30/2019
     GIS474,700$24,931 06/30/2019
Vaughan David Investments LLC IL459,060$24,110 06/30/2019
     GIS459,060$24,110 06/30/2019
Morningstar Investment Services LLC453,483$23,817 06/30/2019
     GIS453,483$23,817 06/30/2019
QS Investors LLC437,788$22,993 06/30/2019
     GIS437,788$22,993 06/30/2019
Cibc World Markets Corp433,716$22,779 06/30/2019
     GIS433,716$22,779 06/30/2019
Victory Capital Management Inc.429,342$22,549 06/30/2019
     GIS429,342$22,549 06/30/2019
Aperio Group LLC427,788$22,467 06/30/2019
     GIS427,788$22,467 06/30/2019
HighTower Advisors LLC412,257$21,658 06/30/2019
     GIS412,257$21,658 06/30/2019
Argent Capital Management LLC411,475$21,611 06/30/2019
     GIS411,475$21,611 06/30/2019
Treasurer of the State of North Carolina416,364$21,547 03/31/2019
     GIS416,364$21,547 03/31/2019
Suntrust Banks Inc.408,837$21,472 06/30/2019
     GIS408,837$21,472 06/30/2019
Clark Capital Management Group Inc.402,465$21,137 06/30/2019
     GIS402,465$21,137 06/30/2019
Advisors Capital Management LLC399,643$20,989 06/30/2019
     GIS399,643$20,989 06/30/2019
Berkshire Asset Management LLC PA398,145$20,911 06/30/2019
     GIS398,145$20,911 06/30/2019
Franklin Resources Inc.384,160$20,176 06/30/2019
     GIS384,160$20,176 06/30/2019
TD Asset Management Inc.379,766$19,945 06/30/2019
     GIS379,766$19,945 06/30/2019
Balyasny Asset Management LLC378,342$19,871 06/30/2019
     GIS378,342$19,871 06/30/2019
Alberta Investment Management Corp376,800$19,790 06/30/2019
     GIS376,800$19,790 06/30/2019
Skandinaviska Enskilda Banken AB publ 374,068$19,646 06/30/2019
     GIS374,068$19,646 06/30/2019
Janney Montgomery Scott LLC365,717$19,207 06/30/2019
     GIS365,717$19,207 06/30/2019
Standard Life Aberdeen plc364,886$19,175 06/30/2019
     GIS364,886$19,175 06/30/2019
United Services Automobile Association361,700$18,996 06/30/2019
     GIS361,700$18,996 06/30/2019
Public Employees Retirement System of Ohio356,232$18,709 06/30/2019
     GIS356,232$18,709 06/30/2019
Waters Parkerson & CO. LLC354,675$18,628 06/30/2019
     GIS354,675$18,628 06/30/2019
Lord Abbett & CO. LLC352,300$18,503 06/30/2019
     GIS352,300$18,503 06/30/2019
Robeco Institutional Asset Management B.V.349,876$18,376 06/30/2019
     GIS349,876$18,376 06/30/2019
Synovus Financial Corp338,803$17,790 06/30/2019
     GIS338,803$17,790 06/30/2019
Advisors Asset Management Inc.331,559$17,413 06/30/2019
     GIS331,559$17,413 06/30/2019
Asset Management One Co. Ltd.325,621$17,102 06/30/2019
     GIS325,621$17,102 06/30/2019
United Capital Financial Advisers LLC323,177$16,973 06/30/2019
     GIS323,177$16,973 06/30/2019
ST Germain D J Co. Inc.307,565$16,153 06/30/2019
     GIS307,565$16,153 06/30/2019
Crawford Investment Counsel Inc.307,319$16,140 06/30/2019
     GIS307,319$16,140 06/30/2019
Mn Services Vermogensbeheer B.V.305,778$16,059 06/30/2019
     GIS305,778$16,059 06/30/2019
Pictet Asset Management Ltd.304,402$15,987 06/30/2019
     GIS304,402$15,987 06/30/2019
Frontier Investment Mgmt Co.300,844$15,800 06/30/2019
     GIS300,844$15,800 06/30/2019
Saturna Capital CORP300,488$15,782 06/30/2019
     GIS300,488$15,782 06/30/2019
Baird Financial Group Inc.293,616$15,420 06/30/2019
     GIS293,616$15,420 06/30/2019
Strs Ohio290,052$15,233 06/30/2019
     GIS290,052$15,233 06/30/2019
Squarepoint Ops LLC289,072$15,182 06/30/2019
     GIS289,072$15,182 06/30/2019
Two Sigma Advisers LP282,713$14,848 06/30/2019
     GIS282,713$14,848 06/30/2019
Westpac Banking Corp281,191$14,768 06/30/2019
     GIS281,191$14,768 06/30/2019
Douglas Lane & Associates LLC280,452$14,729 06/30/2019
     GIS280,452$14,729 06/30/2019
Retirement Systems of Alabama279,244$14,666 06/30/2019
     GIS279,244$14,666 06/30/2019
Mirae Asset Global Investments Co. Ltd.277,105$14,544 06/30/2019
     GIS277,105$14,544 06/30/2019
Delta Asset Management LLC TN276,098$14,501 06/30/2019
     GIS276,098$14,501 06/30/2019
Montgomery Investment Management Inc.275,440$14,466 06/30/2019
     GIS275,440$14,466 06/30/2019
Apertura Capital LLC $14,180 06/30/2019
     GIS200,000$10,504 06/30/2019
     Call700$3,676 06/30/2019
Martingale Asset Management L P268,991$14,128 06/30/2019
     GIS268,991$14,128 06/30/2019
Russell Investments Group Ltd.267,728$14,017 06/30/2019
     GIS267,728$14,017 06/30/2019
BB&T Securities LLC266,045$13,972 06/30/2019
     GIS266,045$13,972 06/30/2019
Nisa Investment Advisors LLC261,942$13,757 06/30/2019
     GIS261,942$13,757 06/30/2019
Trillium Asset Management LLC261,512$13,735 06/30/2019
     GIS261,512$13,735 06/30/2019
Rothschild & Co. Asset Management US Inc.259,834$13,647 06/30/2019
     GIS259,834$13,647 06/30/2019
Parallax Volatility Advisers L.P. $13,633 06/30/2019
     Call327,900$17,222 06/30/2019
     Put120,500$6,330 06/30/2019
     GIS52,187$2,741 06/30/2019
Mackay Shields LLC256,186$13,455 06/30/2019
     GIS256,186$13,455 06/30/2019
Wallace Capital Management Inc.254,640$13,374 06/30/2019
     GIS254,640$13,374 06/30/2019
Oakbrook Investments LLC253,985$13,339 06/30/2019
     GIS253,985$13,339 06/30/2019
Ladenburg Thalmann Financial Services Inc.245,861$12,956 06/30/2019
     GIS245,861$12,956 06/30/2019
Dana Investment Advisors Inc.246,680$12,956 06/30/2019
     GIS246,680$12,956 06/30/2019
Royal London Asset Management Ltd.242,314$12,734 06/30/2019
     GIS242,314$12,734 06/30/2019
KBC Group NV240,517$12,632 06/30/2019
     GIS240,517$12,632 06/30/2019
Financial Counselors Inc.232,589$12,216 06/30/2019
     GIS232,589$12,216 06/30/2019
Manning & Napier Group LLC231,168$12,140 06/30/2019
     GIS231,168$12,140 06/30/2019
Sterling Capital Management LLC229,038$12,029 06/30/2019
     GIS229,038$12,029 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 221,818$11,650 06/30/2019
     GIS221,818$11,650 06/30/2019
Philadelphia Trust Co.220,923$11,603 06/30/2019
     GIS220,923$11,603 06/30/2019
M&T Bank Corp $11,585 06/30/2019
     GIS220,504$11,581 06/30/2019
     Call9$4 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp220,510$11,581 06/30/2019
     GIS220,510$11,581 06/30/2019
Korea Investment CORP220,000$11,554 06/30/2019
     GIS220,000$11,554 06/30/2019
Aviva PLC218,799$11,491 06/30/2019
     GIS218,799$11,491 06/30/2019
Spark Investment Management LLC218,625$11,482 06/30/2019
     GIS218,625$11,482 06/30/2019
DekaBank Deutsche Girozentrale216,380$11,416 06/30/2019
     GIS216,380$11,416 06/30/2019
Point72 Asset Management L.P.216,915$11,392 06/30/2019
     GIS216,915$11,392 06/30/2019
Braun Stacey Associates Inc.214,991$11,291 06/30/2019
     GIS214,991$11,291 06/30/2019
Capital Advisors Inc. OK214,020$11,240 06/30/2019
     GIS214,020$11,240 06/30/2019
AQR Capital Management LLC208,772$10,965 06/30/2019
     GIS208,772$10,965 06/30/2019
State of Tennessee Treasury Department206,952$10,869 06/30/2019
     GIS206,952$10,869 06/30/2019
Mariner LLC202,038$10,611 06/30/2019
     GIS202,038$10,611 06/30/2019
Hartford Investment Management Co.197,191$10,356 06/30/2019
     GIS197,191$10,356 06/30/2019
Commerce Bank196,645$10,328 06/30/2019
     GIS196,645$10,328 06/30/2019
Usca Ria LLC195,009$10,242 06/30/2019
     GIS195,009$10,242 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund191,566$10,061 06/30/2019
     GIS191,566$10,061 06/30/2019
Advisor Group Inc.191,018$10,036 06/30/2019
     GIS191,018$10,036 06/30/2019
Boston Family Office LLC189,770$9,967 06/30/2019
     GIS189,770$9,967 06/30/2019
Bell Asset Management Ltd189,502$9,953 06/30/2019
     GIS189,502$9,953 06/30/2019
Matrix Asset Advisors Inc. NY187,267$9,835 06/30/2019
     GIS187,267$9,835 06/30/2019
10 15 Associates Inc.185,438$9,739 06/30/2019
     GIS185,438$9,739 06/30/2019
Keybank National Association OH184,668$9,699 06/30/2019
     GIS184,668$9,699 06/30/2019
Candriam Luxembourg S.C.A.184,342$9,639 06/30/2019
     GIS184,342$9,639 06/30/2019
Cambridge Investment Research Advisors Inc.175,078$9,195 06/30/2019
     GIS175,078$9,195 06/30/2019
Accredited Investors Inc.173,772$9,127 06/30/2019
     GIS173,772$9,127 06/30/2019
Half Sky Capital UK Ltd171,079$8,985 06/30/2019
     GIS171,079$8,985 06/30/2019
Crossmark Global Holdings Inc.168,229$8,835 06/30/2019
     GIS168,229$8,835 06/30/2019
Freestone Capital Holdings LLC167,600$8,802 06/30/2019
     GIS167,600$8,802 06/30/2019
State of Alaska Department of Revenue167,085$8,774 06/30/2019
     GIS167,085$8,774 06/30/2019
Nicholas Company Inc.166,385$8,739 06/30/2019
     GIS166,385$8,739 06/30/2019
AMP Capital Investors Ltd166,595$8,701 06/30/2019
     GIS166,595$8,701 06/30/2019
MetLife Investment Management LLC165,050$8,668 06/30/2019
     GIS165,050$8,668 06/30/2019
Nomura Asset Management Co. Ltd.163,313$8,578 06/30/2019
     GIS163,313$8,578 06/30/2019
BP PLC162,000$8,511 06/30/2019
     GIS162,000$8,511 06/30/2019
Calamos Advisors LLC161,532$8,484 06/30/2019
     GIS161,532$8,484 06/30/2019
Franklin Street Advisors Inc. NC160,295$8,419 06/30/2019
     GIS160,295$8,419 06/30/2019
Connors Investor Services Inc.156,580$8,224 06/30/2019
     GIS156,580$8,224 06/30/2019
Neuberger Berman Group LLC156,383$8,213 06/30/2019
     GIS156,383$8,213 06/30/2019
Farmers & Merchants Investments Inc.155,048$8,143 06/30/2019
     GIS155,048$8,143 06/30/2019
Caisse DE Depot ET Placement DU Quebec154,475$8,113 06/30/2019
     GIS154,475$8,113 06/30/2019
Bar Harbor Trust Services154,325$8,105 06/30/2019
     GIS154,325$8,105 06/30/2019
Barry Investment Advisors LLC153,546$8,064 06/30/2019
     GIS153,546$8,064 06/30/2019
Lazard Asset Management LLC153,071$8,038 06/30/2019
     GIS153,071$8,038 06/30/2019
Wesbanco Bank Inc.152,863$8,028 06/30/2019
     GIS152,863$8,028 06/30/2019
Mutual of America Capital Management LLC150,289$7,893 06/30/2019
     GIS150,289$7,893 06/30/2019
Thomasville National Bank149,463$7,850 06/30/2019
     GIS149,463$7,850 06/30/2019
River & Mercantile Asset Management LLP151,318$7,832 03/31/2019
     GIS151,318$7,832 03/31/2019
Andra AP fonden147,700$7,757 06/30/2019
     GIS147,700$7,757 06/30/2019
Steigerwald Gordon & Koch Inc.145,003$7,616 06/30/2019
     GIS145,003$7,616 06/30/2019
GW Henssler & Associates Ltd.144,768$7,603 06/30/2019
     GIS144,768$7,603 06/30/2019
State Treasurer State of Michigan143,338$7,528 06/30/2019
     GIS143,338$7,528 06/30/2019
Nepsis Inc.142,906$7,521 06/30/2019
     GIS142,906$7,521 06/30/2019
Gulf International Bank UK Ltd141,216$7,416 06/30/2019
     GIS141,216$7,416 06/30/2019
Nissay Asset Management Corp Japan ADV140,810$7,395 06/30/2019
     GIS140,810$7,395 06/30/2019
SG Americas Securities LLC139,697$7,337 06/30/2019
     GIS139,697$7,337 06/30/2019
Comerica Bank137,521$7,295 06/30/2019
     GIS137,521$7,295 06/30/2019
DNB Asset Management AS136,858$7,188 06/30/2019
     GIS136,858$7,188 06/30/2019
Greylin Investment Mangement Inc.135,518$7,117 06/30/2019
     GIS135,518$7,117 06/30/2019
PEAK6 Investments LLC $6,995 06/30/2019
     Call196,100$10,299 06/30/2019
     Put62,900$3,304 06/30/2019
Boston Advisors LLC130,312$6,844 06/30/2019
     GIS130,312$6,844 06/30/2019
Fifth Third Bancorp127,993$6,722 06/30/2019
     GIS127,993$6,722 06/30/2019
Dorsey & Whitney Trust CO LLC126,985$6,671 06/30/2019
     GIS126,985$6,671 06/30/2019
CIBC Private Wealth Group LLC126,422$6,640 06/30/2019
     GIS126,422$6,640 06/30/2019
InterOcean Capital LLC125,768$6,605 06/30/2019
     GIS125,768$6,605 06/30/2019
Regions Financial Corp124,269$6,527 06/30/2019
     GIS124,269$6,527 06/30/2019
Clean Yield Group122,856$6,452 06/30/2019
     GIS122,856$6,452 06/30/2019
Rockland Trust Co.121,554$6,384 06/30/2019
     GIS121,554$6,384 06/30/2019
ProVise Management Group LLC121,297$6,370 06/30/2019
     GIS121,297$6,370 06/30/2019
Panagora Asset Management Inc.120,834$6,346 06/30/2019
     GIS120,834$6,346 06/30/2019
Peapack Gladstone Financial Corp120,127$6,309 06/30/2019
     GIS120,127$6,309 06/30/2019
Gilman Hill Asset Management LLC120,078$6,306 06/30/2019
     GIS120,078$6,306 06/30/2019
State of New Jersey Common Pension Fund D120,000$6,302 06/30/2019
     GIS120,000$6,302 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main119,862$6,295 06/30/2019
     GIS119,862$6,295 06/30/2019
Keystone Financial Planning Inc.119,805$6,292 06/30/2019
     GIS119,805$6,292 06/30/2019
Commonwealth Bank of Australia119,400$6,264 06/30/2019
     GIS119,400$6,264 06/30/2019
Shell Asset Management Co.119,228$6,262 06/30/2019
     GIS119,228$6,262 06/30/2019
Beacon Financial Group118,466$6,222 06/30/2019
     GIS118,466$6,222 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC118,200$6,208 06/30/2019
     GIS118,200$6,208 06/30/2019
Scotia Capital Inc.117,696$6,181 06/30/2019
     GIS117,696$6,181 06/30/2019
Bank of Nova Scotia117,602$6,177 06/30/2019
     GIS117,602$6,177 06/30/2019
D. E. Shaw & Co. Inc. $6,145 06/30/2019
     Put300,700$15,793 06/30/2019
     GIS246,602$12,952 06/30/2019
     Call171,100$8,986 06/30/2019
Landscape Capital Management L.L.C.116,389$6,113 06/30/2019
     GIS116,389$6,113 06/30/2019
Rodgers Brothers Inc.116,379$6,112 06/30/2019
     GIS116,379$6,112 06/30/2019
Morgan Dempsey Capital Management LLC116,162$6,101 06/30/2019
     GIS116,162$6,101 06/30/2019
Man Group plc115,998$6,092 06/30/2019
     GIS115,998$6,092 06/30/2019
Texas Permanent School Fund115,477$6,065 06/30/2019
     GIS115,477$6,065 06/30/2019
Clifford Capital Partners LLC114,752$6,027 06/30/2019
     GIS114,752$6,027 06/30/2019
Arizona State Retirement System113,885$5,981 06/30/2019
     GIS113,885$5,981 06/30/2019
Hennessy Advisors Inc.113,100$5,940 06/30/2019
     GIS113,100$5,940 06/30/2019
Utah Retirement Systems113,067$5,939 06/30/2019
     GIS113,067$5,939 06/30/2019
Cullinan Associates Inc.112,966$5,933 06/30/2019
     GIS112,966$5,933 06/30/2019
Xact Kapitalforvaltning AB111,501$5,856 06/30/2019
     GIS111,501$5,856 06/30/2019
Cardinal Capital Management108,890$5,719 06/30/2019
     GIS108,890$5,719 06/30/2019
MML Investors Services LLC108,138$5,679 06/30/2019
     GIS108,138$5,679 06/30/2019
Public Employees Retirement Association of Colorado107,452$5,643 06/30/2019
     GIS107,452$5,643 06/30/2019
Walleye Trading LLC $5,609 06/30/2019
     Call112,700$5,919 06/30/2019
     Put5,900$310 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.105,647$5,549 06/30/2019
     GIS105,647$5,549 06/30/2019
Dai Ichi Life Insurance Company Ltd105,499$5,541 06/30/2019
     GIS105,499$5,541 06/30/2019
CIBC Asset Management Inc104,859$5,502 06/30/2019
     GIS104,859$5,502 06/30/2019
Meyer Handelman Co.104,680$5,498 06/30/2019
     GIS104,680$5,498 06/30/2019
Sheets Smith Wealth Management104,151$5,470 06/30/2019
     GIS104,151$5,470 06/30/2019
First National Trust Co101,375$5,324 06/30/2019
     GIS101,375$5,324 06/30/2019
Westside Investment Management Inc.352$5,185 06/30/2019
     GIS352$5,185 06/30/2019
Sowell Financial Services LLC100,127$5,182 03/31/2019
     GIS100,127$5,182 03/31/2019
Stephens Inc. AR98,654$5,181 06/30/2019
     GIS98,654$5,181 06/30/2019
Benedict Financial Advisors Inc.98,403$5,168 06/30/2019
     GIS98,403$5,168 06/30/2019
Achmea Investment Management B.V.98,112$5,154 06/30/2019
     GIS98,112$5,154 06/30/2019
Brown Brothers Harriman & Co.97,386$5,115 06/30/2019
     GIS97,386$5,115 06/30/2019
Stevens Capital Management LP96,466$5,066 06/30/2019
     GIS96,466$5,066 06/30/2019
BB&T Corp96,402$5,063 06/30/2019
     GIS96,402$5,063 06/30/2019
Cornercap Investment Counsel Inc.95,905$5,037 06/30/2019
     GIS95,905$5,037 06/30/2019
Pacer Advisors Inc.95,277$5,004 06/30/2019
     GIS95,277$5,004 06/30/2019
Welch & Forbes LLC94,999$4,989 06/30/2019
     GIS94,999$4,989 06/30/2019
Ossiam94,695$4,973 06/30/2019
     GIS94,695$4,973 06/30/2019
D.A. Davidson & CO.94,293$4,952 06/30/2019
     GIS94,293$4,952 06/30/2019
Teza Capital Management LLC94,043$4,939 06/30/2019
     GIS94,043$4,939 06/30/2019
Oppenheimer Asset Management Inc.93,501$4,911 06/30/2019
     GIS93,501$4,911 06/30/2019
Creative Planning93,444$4,908 06/30/2019
     GIS93,444$4,908 06/30/2019
Mcclain Value Management LLC93,252$4,898 06/30/2019
     GIS93,252$4,898 06/30/2019
Metropolitan Life Insurance Co NY91,784$4,820 06/30/2019
     GIS91,784$4,820 06/30/2019
Clifford Swan Investment Counsel LLC91,617$4,812 06/30/2019
     GIS91,617$4,812 06/30/2019
Peregrine Asset Advisers Inc.90,376$4,747 06/30/2019
     GIS90,376$4,747 06/30/2019
Sei Investments Co.92,101$4,736 06/30/2019
     GIS92,101$4,736 06/30/2019
Clark Estates Inc. NY90,000$4,727 06/30/2019
     GIS90,000$4,727 06/30/2019
Harvest Capital Strategies LLC90,000$4,727 06/30/2019
     GIS90,000$4,727 06/30/2019
Boston Research & Management Inc.89,825$4,717 06/30/2019
     GIS89,825$4,717 06/30/2019
ProShare Advisors LLC89,360$4,693 06/30/2019
     GIS89,360$4,693 06/30/2019
Private Advisor Group LLC88,507$4,645 06/30/2019
     GIS88,507$4,645 06/30/2019
DAVENPORT & Co LLC88,307$4,638 06/30/2019
     GIS88,307$4,638 06/30/2019
First Manhattan Co.88,243$4,634 06/30/2019
     GIS88,243$4,634 06/30/2019
Nicola Wealth Management LTD.66,800$4,595 06/30/2019
     GIS66,800$4,595 06/30/2019
OxFORD Asset Management LLP87,408$4,591 06/30/2019
     GIS87,408$4,591 06/30/2019
Captrust Financial Advisors87,047$4,572 06/30/2019
     GIS87,047$4,572 06/30/2019
NN Investment Partners Holdings N.V.86,785$4,557 06/30/2019
     GIS86,785$4,557 06/30/2019
Norinchukin Bank The86,124$4,523 06/30/2019
     GIS86,124$4,523 06/30/2019
Amalgamated Bank85,973$4,515 06/30/2019
     GIS85,973$4,515 06/30/2019
New England Asset Management Inc.85,695$4,501 06/30/2019
     GIS85,695$4,501 06/30/2019
Richard Bernstein Advisors LLC85,468$4,488 06/30/2019
     GIS85,468$4,488 06/30/2019
Mason Street Advisors LLC85,398$4,485 06/30/2019
     GIS85,398$4,485 06/30/2019
Linscomb & Williams Inc.84,646$4,446 06/30/2019
     GIS84,646$4,446 06/30/2019
Jane Street Group LLC $4,443 06/30/2019
     GIS99,205$5,210 06/30/2019
     Put79,300$4,165 06/30/2019
     Call64,700$3,398 06/30/2019
Sky Investment Group LLC82,041$4,309 06/30/2019
     GIS82,041$4,309 06/30/2019
Cubist Systematic Strategies LLC80,942$4,251 06/30/2019
     GIS80,942$4,251 06/30/2019
Bridge Creek Capital Management LLC80,684$4,238 06/30/2019
     GIS80,684$4,238 06/30/2019
Pinnacle Associates Ltd.79,532$4,177 06/30/2019
     GIS79,532$4,177 06/30/2019
Public Sector Pension Investment Board78,180$4,106 06/30/2019
     GIS78,180$4,106 06/30/2019
Northern Oak Wealth Management Inc.77,743$4,083 06/30/2019
     GIS77,743$4,083 06/30/2019
Sigma Planning Corp77,441$4,067 06/30/2019
     GIS77,441$4,067 06/30/2019
Choate Investment Advisors77,291$4,059 06/30/2019
     GIS77,291$4,059 06/30/2019
Aviance Capital Management LLC77,940$4,033 03/31/2019
     GIS77,940$4,033 03/31/2019
Keating Investment Counselors Inc.76,224$4,003 06/30/2019
     GIS76,224$4,003 06/30/2019
Palisade Asset Management LLC76,113$3,997 06/30/2019
     GIS76,113$3,997 06/30/2019
Bell Bank76,082$3,996 06/30/2019
     GIS76,082$3,996 06/30/2019
Global Financial Private Capital LLC75,134$3,946 06/30/2019
     GIS75,134$3,946 06/30/2019
Biondo Investment Advisors LLC75,086$3,944 06/30/2019
     GIS75,086$3,944 06/30/2019
DT Investment Partners LLC74,512$3,914 06/30/2019
     GIS74,512$3,914 06/30/2019
GAM Holding AG74,481$3,912 06/30/2019
     GIS74,481$3,912 06/30/2019
CENTRAL TRUST Co72,912$3,906 06/30/2019
     GIS72,912$3,906 06/30/2019
TIAA FSB73,218$3,846 06/30/2019
     GIS73,218$3,846 06/30/2019
ING Groep NV73,032$3,836 06/30/2019
     GIS73,032$3,836 06/30/2019
Eaton Vance Management72,714$3,819 06/30/2019
     GIS72,714$3,819 06/30/2019
Hikari Power Ltd72,200$3,792 06/30/2019
     GIS72,200$3,792 06/30/2019
Blair William & Co. IL71,568$3,759 06/30/2019
     GIS71,568$3,759 06/30/2019
Fiduciary Trust Co.70,703$3,713 06/30/2019
     GIS70,703$3,713 06/30/2019
Voleon Capital Management LP70,000$3,676 06/30/2019
     GIS70,000$3,676 06/30/2019
Wilkins Investment Counsel Inc.69,675$3,659 06/30/2019
     GIS69,675$3,659 06/30/2019
Segall Bryant & Hamill LLC68,876$3,629 06/30/2019
     GIS68,876$3,629 06/30/2019
HL Financial Services LLC70,024$3,624 03/31/2019
     GIS70,024$3,624 03/31/2019
Northwestern Mutual Wealth Management Co.67,581$3,549 06/30/2019
     GIS67,581$3,549 06/30/2019
Capital Investment Advisors LLC67,411$3,540 06/30/2019
     GIS67,411$3,540 06/30/2019
Verition Fund Management LLC67,387$3,539 06/30/2019
     GIS67,387$3,539 06/30/2019
Fisher Asset Management LLC67,023$3,520 06/30/2019
     GIS67,023$3,520 06/30/2019
Zurich Insurance Group Ltd FI66,904$3,514 06/30/2019
     GIS66,904$3,514 06/30/2019
Oppenheimer & Co. Inc.66,804$3,509 06/30/2019
     GIS66,804$3,509 06/30/2019
Sonora Investment Management LLC66,243$3,479 06/30/2019
     GIS66,243$3,479 06/30/2019
Willingdon Wealth Management66,041$3,468 06/30/2019
     GIS66,041$3,468 06/30/2019
Piedmont Investment Advisors Inc.65,821$3,457 06/30/2019
     GIS65,821$3,457 06/30/2019
Millennium Management LLC $3,436 06/30/2019
     Call15,000$2,501 06/30/2019
     GIS89,252$935 06/30/2019
Monte Financial Group LLC65,425$3,436 06/30/2019
     GIS65,425$3,436 06/30/2019
ETRADE Capital Management LLC65,055$3,417 06/30/2019
     GIS65,055$3,417 06/30/2019
Syquant Capital Sas65,000$3,414 06/30/2019
     GIS65,000$3,414 06/30/2019
First Republic Investment Management Inc.64,640$3,395 06/30/2019
     GIS64,640$3,395 06/30/2019
Natixis Advisors L.P.64,575$3,391 06/30/2019
     GIS64,575$3,391 06/30/2019
Fort Washington Investment Advisors Inc. OH64,372$3,381 06/30/2019
     GIS64,372$3,381 06/30/2019
Signature Wealth Management Group62,329$3,377 06/30/2019
     GIS62,329$3,377 06/30/2019
Wealthfront Advisers LLC64,237$3,374 06/30/2019
     GIS64,237$3,374 06/30/2019
Girard Partners LTD.63,820$3,351 06/30/2019
     GIS63,820$3,351 06/30/2019
Oregon Public Employees Retirement Fund63,487$3,334 06/30/2019
     GIS63,487$3,334 06/30/2019
Martin Capital Partners LLC63,488$3,334 06/30/2019
     GIS63,488$3,334 06/30/2019
Trexquant Investment LP63,390$3,329 06/30/2019
     GIS63,390$3,329 06/30/2019
MUFG Securities EMEA plc63,274$3,323 06/30/2019
     GIS63,274$3,323 06/30/2019
Huntington National Bank63,162$3,317 06/30/2019
     GIS63,162$3,317 06/30/2019
CWA Asset Management Group LLC62,890$3,303 06/30/2019
     GIS62,890$3,303 06/30/2019
Verity & Verity LLC61,946$3,253 06/30/2019
     GIS61,946$3,253 06/30/2019
Securian Asset Management Inc61,717$3,241 06/30/2019
     GIS61,717$3,241 06/30/2019
Natixis61,398$3,225 06/30/2019
     GIS61,398$3,225 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.60,754$3,191 06/30/2019
     GIS60,754$3,191 06/30/2019
Bank of Hawaii60,616$3,183 06/30/2019
     GIS60,616$3,183 06/30/2019
King Luther Capital Management Corp60,278$3,166 06/30/2019
     GIS60,278$3,166 06/30/2019
Hussman Strategic Advisors Inc.60,000$3,151 06/30/2019
     GIS60,000$3,151 06/30/2019
Weiss Multi Strategy Advisers LLC60,000$3,151 06/30/2019
     GIS60,000$3,151 06/30/2019
Intact Investment Management Inc.59,700$3,137 06/30/2019
     GIS59,700$3,137 06/30/2019
Two Sigma Investments LP $3,132 06/30/2019
     GIS69,938$3,673 06/30/2019
     Put49,900$2,621 06/30/2019
     Call39,600$2,080 06/30/2019
Teachers Retirement System of The State of Kentucky60,450$3,128 03/31/2019
     GIS60,450$3,128 03/31/2019
South Dakota Investment Council59,400$3,120 06/30/2019
     GIS59,400$3,120 06/30/2019
Billeaud Capital Management Inc.59,230$3,111 06/30/2019
     GIS59,230$3,111 06/30/2019
Smith Salley & Associates58,914$3,095 06/30/2019
     GIS58,914$3,095 06/30/2019
Bontempo Ohly Capital Mgmt LLC58,368$3,065 06/30/2019
     GIS58,368$3,065 06/30/2019
Tredje AP fonden57,310$3,010 06/30/2019
     GIS57,310$3,010 06/30/2019
CIBC World Markets Inc.57,206$3,004 06/30/2019
     GIS57,206$3,004 06/30/2019
Voya Financial Advisors Inc.57,274$2,991 06/30/2019
     GIS57,274$2,991 06/30/2019
OLD National Bancorp IN56,016$2,942 06/30/2019
     GIS56,016$2,942 06/30/2019
A.R.T. Advisors LLC55,296$2,904 06/30/2019
     GIS55,296$2,904 06/30/2019
Blueshift Asset Management LLC55,193$2,899 06/30/2019
     GIS55,193$2,899 06/30/2019
Callahan Advisors LLC54,764$2,876 06/30/2019
     GIS54,764$2,876 06/30/2019
APG Asset Management N.V.62,200$2,869 06/30/2019
     GIS62,200$2,869 06/30/2019
Chemical Bank54,616$2,868 06/30/2019
     GIS54,616$2,868 06/30/2019
AR Asset Management Inc.54,500$2,862 06/30/2019
     GIS54,500$2,862 06/30/2019
Wealth Advisors of Tampa Bay LLC53,922$2,832 06/30/2019
     GIS53,922$2,832 06/30/2019
Wakefield Asset Management LLLP53,148$2,791 06/30/2019
     GIS53,148$2,791 06/30/2019
Bradley Foster & Sargent Inc. CT52,697$2,768 06/30/2019
     GIS52,697$2,768 06/30/2019
Symons Capital Management Inc.52,658$2,766 06/30/2019
     GIS52,658$2,766 06/30/2019
Pennsylvania Trust Co52,263$2,745 06/30/2019
     GIS52,263$2,745 06/30/2019
Benjamin F. Edwards & Company Inc.52,244$2,744 06/30/2019
     GIS52,244$2,744 06/30/2019
Dynamic Technology Lab Private Ltd51,889$2,725 06/30/2019
     GIS51,889$2,725 06/30/2019
Allstate Corp51,838$2,723 06/30/2019
     GIS51,838$2,723 06/30/2019
Shufro Rose & Co. LLC51,475$2,703 06/30/2019
     GIS51,475$2,703 06/30/2019
LSV Asset Management51,400$2,699 06/30/2019
     GIS51,400$2,699 06/30/2019
Regal Investment Advisors LLC51,279$2,693 06/30/2019
     GIS51,279$2,693 06/30/2019
City Holding Co.51,056$2,681 06/30/2019
     GIS51,056$2,681 06/30/2019
Moors & Cabot Inc.50,770$2,660 06/30/2019
     GIS50,770$2,660 06/30/2019
Advisory Services Network LLC49,256$2,586 06/30/2019
     GIS49,256$2,586 06/30/2019
First City Capital Management Inc.49,078$2,578 06/30/2019
     GIS49,078$2,578 06/30/2019
New Mexico Educational Retirement Board48,912$2,569 06/30/2019
     GIS48,912$2,569 06/30/2019
FDx Advisors Inc.48,563$2,551 06/30/2019
     GIS48,563$2,551 06/30/2019
Personal Capital Advisors Corp48,549$2,550 06/30/2019
     GIS48,549$2,550 06/30/2019
Brookstone Capital Management48,435$2,544 06/30/2019
     GIS48,435$2,544 06/30/2019
Charter Trust Co.48,205$2,532 06/30/2019
     GIS48,205$2,532 06/30/2019
Raymond James Trust N.A.48,204$2,532 06/30/2019
     GIS48,204$2,532 06/30/2019
Rathbone Brothers plc48,050$2,524 06/30/2019
     GIS48,050$2,524 06/30/2019
Ropes Wealth Advisors LLC47,910$2,516 06/30/2019
     GIS47,910$2,516 06/30/2019
Redpoint Investment Management Pty Ltd47,878$2,515 06/30/2019
     GIS47,878$2,515 06/30/2019
Cetera Advisor Networks LLC47,370$2,498 06/30/2019
     GIS47,370$2,498 06/30/2019
Great Lakes Advisors LLC47,339$2,486 06/30/2019
     GIS47,339$2,486 06/30/2019
Mercer Global Advisors Inc. ADV47,105$2,474 06/30/2019
     GIS47,105$2,474 06/30/2019
BTIM Corp.47,115$2,474 06/30/2019
     GIS47,115$2,474 06/30/2019
Eagle Asset Management Inc.46,884$2,462 06/30/2019
     GIS46,884$2,462 06/30/2019
SkyBridge Capital II LLC46,690$2,452 06/30/2019
     GIS46,690$2,452 06/30/2019
Dividend Assets Capital LLC46,665$2,451 06/30/2019
     GIS46,665$2,451 06/30/2019
Oliver Luxxe Assets LLC45,309$2,449 06/30/2019
     GIS45,309$2,449 06/30/2019
Patton Fund Management Inc.46,609$2,448 06/30/2019
     GIS46,609$2,448 06/30/2019
Keudell Morrison Wealth Management46,609$2,448 06/30/2019
     GIS46,609$2,448 06/30/2019
Advisors Management Group Inc. ADV45,798$2,405 06/30/2019
     GIS45,798$2,405 06/30/2019
Todd Asset Management LLC45,755$2,403 06/30/2019
     GIS45,755$2,403 06/30/2019
Coastline Trust Co45,290$2,378 06/30/2019
     GIS45,290$2,378 06/30/2019
Aptus Capital Advisors LLC $2,358 06/30/2019
     GIS35,463$1,862 06/30/2019
     Call2,032$496 06/30/2019
Seeyond44,724$2,349 06/30/2019
     GIS44,724$2,349 06/30/2019
Murphy Pohlad Asset Management LLC44,277$2,325 06/30/2019
     GIS44,277$2,325 06/30/2019
Toth Financial Advisory Corp $2,319 06/30/2019
     GIS44,067$2,314 06/30/2019
     Call100$5 06/30/2019
World Asset Management Inc43,998$2,311 06/30/2019
     GIS43,998$2,311 06/30/2019
S&CO Inc.43,480$2,284 06/30/2019
     GIS43,480$2,284 06/30/2019
Cognios Capital LLC43,346$2,275 06/30/2019
     GIS43,346$2,275 06/30/2019
Trustmark National Bank Trust Department43,005$2,258 06/30/2019
     GIS43,005$2,258 06/30/2019
Surevest Inc.42,449$2,229 06/30/2019
     GIS42,449$2,229 06/30/2019
Kinneret Advisory LLC42,373$2,225 06/30/2019
     GIS42,373$2,225 06/30/2019
ARGI Investment Services LLC42,309$2,222 06/30/2019
     GIS42,309$2,222 06/30/2019
IFM Investors Pty Ltd42,195$2,216 06/30/2019
     GIS42,195$2,216 06/30/2019
PFS Investments Inc.40,595$2,199 06/30/2019
     GIS40,595$2,199 06/30/2019
AE Wealth Management LLC41,454$2,177 06/30/2019
     GIS41,454$2,177 06/30/2019
Cumberland Partners Ltd41,111$2,159 06/30/2019
     GIS41,111$2,159 06/30/2019
Community Bank N.A.41,098$2,158 06/30/2019
     GIS41,098$2,158 06/30/2019
Gantzert Investment Co. LLC ADV40,735$2,139 06/30/2019
     GIS40,735$2,139 06/30/2019
Northstar Wealth Partners LLC40,625$2,134 06/30/2019
     GIS40,625$2,134 06/30/2019
Strategic Wealth Advisors Group LLC39,673$2,123 06/30/2019
     GIS39,673$2,123 06/30/2019
Stansberry Asset Management LLC40,365$2,120 06/30/2019
     GIS40,365$2,120 06/30/2019
IndexIQ Advisors LLC40,223$2,113 06/30/2019
     GIS40,223$2,113 06/30/2019
Vident Investment Advisory LLC40,029$2,102 06/30/2019
     GIS40,029$2,102 06/30/2019
Associated Banc Corp39,823$2,091 06/30/2019
     GIS39,823$2,091 06/30/2019
HRT Financial LLC39,828$2,091 06/30/2019
     GIS39,828$2,091 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA39,464$2,073 06/30/2019
     GIS39,464$2,073 06/30/2019
Manchester Capital Management LLC39,289$2,063 06/30/2019
     GIS39,289$2,063 06/30/2019
Brown Advisory Inc.39,211$2,059 06/30/2019
     GIS39,211$2,059 06/30/2019
Sound View Wealth Advisors Group LLC39,154$2,056 06/30/2019
     GIS39,154$2,056 06/30/2019
Sound View Wealth Advisors LLC39,311$2,034 03/31/2019
     GIS39,311$2,034 03/31/2019
Greatmark Investment Partners Inc.38,488$2,021 06/30/2019
     GIS38,488$2,021 06/30/2019
PARK CIRCLE Co38,100$2,003 06/30/2019
     GIS38,100$2,003 06/30/2019
Exeter Financial LLC38,025$1,997 06/30/2019
     GIS38,025$1,997 06/30/2019
Cito Capital Group LLC38,000$1,996 06/30/2019
     GIS38,000$1,996 06/30/2019
Walleye Trading Advisors LLC $1,980 06/30/2019
     Call37,700$1,980 06/30/2019
Stone Ridge Asset Management LLC37,096$1,948 06/30/2019
     GIS37,096$1,948 06/30/2019
Sterling Investment Advisors Ltd.37,054$1,946 06/30/2019
     GIS37,054$1,946 06/30/2019
Bragg Financial Advisors Inc37,038$1,945 06/30/2019
     GIS37,038$1,945 06/30/2019
Culbertson A N & Co. Inc.36,887$1,937 06/30/2019
     GIS36,887$1,937 06/30/2019
Valeo Financial Advisors LLC36,777$1,932 06/30/2019
     GIS36,777$1,932 06/30/2019
Fayez Sarofim & Co36,367$1,910 06/30/2019
     GIS36,367$1,910 06/30/2019
Dean Investment Associates LLC36,192$1,901 06/30/2019
     GIS36,192$1,901 06/30/2019
UMB Bank N A MO36,159$1,899 06/30/2019
     GIS36,159$1,899 06/30/2019
Assenagon Asset Management S.A.36,122$1,897 06/30/2019
     GIS36,122$1,897 06/30/2019
Brinker Capital Inc.36,047$1,893 06/30/2019
     GIS36,047$1,893 06/30/2019
Mackenzie Financial Corp35,968$1,889 06/30/2019
     GIS35,968$1,889 06/30/2019
Shoker Investment Counsel Inc.35,763$1,878 06/30/2019
     GIS35,763$1,878 06/30/2019
First Allied Advisory Services Inc.35,516$1,865 06/30/2019
     GIS35,516$1,865 06/30/2019
RPG Investment Advisory LLC35,004$1,854 06/30/2019
     GIS35,004$1,854 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,203$1,848 06/30/2019
     GIS35,203$1,848 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,153$1,846 06/30/2019
     GIS35,153$1,846 06/30/2019
Beese Fulmer Investment Management Inc.35,005$1,838 06/30/2019
     GIS35,005$1,838 06/30/2019
Credit Agricole S A34,999$1,838 06/30/2019
     GIS34,999$1,838 06/30/2019
Hunter Associates Investment Management LLC34,923$1,834 06/30/2019
     GIS34,923$1,834 06/30/2019
Ashfield Capital Partners LLC34,642$1,819 06/30/2019
     GIS34,642$1,819 06/30/2019
Meadow Creek Investment Management LLC34,544$1,814 06/30/2019
     GIS34,544$1,814 06/30/2019
MUFG Americas Holdings Corp34,365$1,805 06/30/2019
     GIS34,365$1,805 06/30/2019
Edmp Inc.34,106$1,791 06/30/2019
     GIS34,106$1,791 06/30/2019
Sentry Investment Management LLC33,951$1,783 06/30/2019
     GIS33,951$1,783 06/30/2019
Trust Co. of Vermont33,431$1,756 06/30/2019
     GIS33,431$1,756 06/30/2019
Ingalls & Snyder LLC33,278$1,748 06/30/2019
     GIS33,278$1,748 06/30/2019
Silvant Capital Management LLC33,174$1,742 06/30/2019
     GIS33,174$1,742 06/30/2019
Ferguson Wellman Capital Management Inc.33,001$1,733 06/30/2019
     GIS33,001$1,733 06/30/2019
GHP Investment Advisors Inc.32,877$1,727 06/30/2019
     GIS32,877$1,727 06/30/2019
Boston Private Wealth LLC32,747$1,720 06/30/2019
     GIS32,747$1,720 06/30/2019
Cullen Frost Bankers Inc.32,685$1,717 06/30/2019
     GIS32,685$1,717 06/30/2019
Hyman Charles D32,660$1,715 06/30/2019
     GIS32,660$1,715 06/30/2019
Columbia Asset Management32,515$1,708 06/30/2019
     GIS32,515$1,708 06/30/2019
Leavell Investment Management Inc.32,470$1,705 06/30/2019
     GIS32,470$1,705 06/30/2019
Teacher Retirement System of Texas32,401$1,702 06/30/2019
     GIS32,401$1,702 06/30/2019
Pin Oak Investment Advisors Inc.32,282$1,695 06/30/2019
     GIS32,282$1,695 06/30/2019
Tower Bridge Advisors31,800$1,670 06/30/2019
     GIS31,800$1,670 06/30/2019
Two Sigma Securities LLC $1,654 06/30/2019
     Put49,400$2,594 06/30/2019
     Call47,000$2,468 06/30/2019
     GIS33,899$1,780 06/30/2019
NewSquare Capital LLC31,341$1,646 06/30/2019
     GIS31,341$1,646 06/30/2019
Tdam USA Inc.31,195$1,638 06/30/2019
     GIS31,195$1,638 06/30/2019
Mengis Capital Management Inc.30,921$1,623 06/30/2019
     GIS30,921$1,623 06/30/2019
WBI Investments Inc.30,749$1,615 06/30/2019
     GIS30,749$1,615 06/30/2019
Daiwa Securities Group Inc.30,582$1,606 06/30/2019
     GIS30,582$1,606 06/30/2019
West Oak Capital LLC30,550$1,604 06/30/2019
     GIS30,550$1,604 06/30/2019
Louisiana State Employees Retirement System30,000$1,603 06/30/2019
     GIS30,000$1,603 06/30/2019
Somerville Kurt F29,905$1,571 06/30/2019
     GIS29,905$1,571 06/30/2019
Fruth Investment Management29,690$1,559 06/30/2019
     GIS29,690$1,559 06/30/2019
White Pine Capital LLC29,470$1,548 06/30/2019
     GIS29,470$1,548 06/30/2019
Meiji Yasuda Asset Management Co Ltd.29,320$1,540 06/30/2019
     GIS29,320$1,540 06/30/2019
Peoples Financial Services CORP.29,210$1,534 06/30/2019
     GIS29,210$1,534 06/30/2019
Cetera Advisors LLC29,080$1,533 06/30/2019
     GIS29,080$1,533 06/30/2019
Sunbelt Securities Inc.29,040$1,525 06/30/2019
     GIS29,040$1,525 06/30/2019
Cozad Asset Management Inc.28,624$1,503 06/30/2019
     GIS28,624$1,503 06/30/2019
Elkfork Partners LLC28,448$1,494 06/30/2019
     GIS28,448$1,494 06/30/2019
BOKF NA28,259$1,484 06/30/2019
     GIS28,259$1,484 06/30/2019
Harwood Advisory Group LLC28,173$1,480 06/30/2019
     GIS28,173$1,480 06/30/2019
Barings LLC28,088$1,475 06/30/2019
     GIS28,088$1,475 06/30/2019
Boussard & Gavaudan Investment Management LLP28,000$1,470 06/30/2019
     GIS28,000$1,470 06/30/2019
Cutter & CO Brokerage Inc.27,784$1,459 06/30/2019
     GIS27,784$1,459 06/30/2019
NewFocus Financial Group LLC27,647$1,452 06/30/2019
     GIS27,647$1,452 06/30/2019
Neo Ivy Capital Management27,278$1,433 06/30/2019
     GIS27,278$1,433 06/30/2019
Thrivent Financial for Lutherans27,110$1,424 06/30/2019
     GIS27,110$1,424 06/30/2019
Cordatus Wealth Management LLC27,096$1,423 06/30/2019
     GIS27,096$1,423 06/30/2019
Ironwood Investment Counsel LLC27,029$1,419 06/30/2019
     GIS27,029$1,419 06/30/2019
Chesley Taft & Associates LLC26,905$1,413 06/30/2019
     GIS26,905$1,413 06/30/2019
Birmingham Capital Management Co. Inc. AL26,840$1,410 06/30/2019
     GIS26,840$1,410 06/30/2019
BRYN MAWR TRUST Co26,814$1,408 06/30/2019
     GIS26,814$1,408 06/30/2019
WASHINGTON TRUST Co26,796$1,407 06/30/2019
     GIS26,796$1,407 06/30/2019
Coatue Management LLC26,753$1,405 06/30/2019
     GIS26,753$1,405 06/30/2019
Semmax Financial Advisors Inc.26,711$1,403 06/30/2019
     GIS26,711$1,403 06/30/2019
Glynn Capital Management LLC26,672$1,401 06/30/2019
     GIS26,672$1,401 06/30/2019
AdvisorNet Financial Inc26,667$1,401 06/30/2019
     GIS26,667$1,401 06/30/2019
Rockefeller Capital Management L.P.26,655$1,400 06/30/2019
     GIS26,655$1,400 06/30/2019
Apriem Advisors26,557$1,395 06/30/2019
     GIS26,557$1,395 06/30/2019
HM Payson & Co.26,551$1,394 06/30/2019
     GIS26,551$1,394 06/30/2019
People s United Financial Inc.26,550$1,394 06/30/2019
     GIS26,550$1,394 06/30/2019
Westhampton Capital LLC26,551$1,394 06/30/2019
     GIS26,551$1,394 06/30/2019
Greenwood Capital Associates LLC26,110$1,371 06/30/2019
     GIS26,110$1,371 06/30/2019
Foundations Investment Advisors LLC25,107$1,364 06/30/2019
     GIS25,107$1,364 06/30/2019
Regent Investment Management LLC25,860$1,358 06/30/2019
     GIS25,860$1,358 06/30/2019
Cambridge Trust Co.25,774$1,354 06/30/2019
     GIS25,774$1,354 06/30/2019
Canandaigua National Bank & Trust Co.25,693$1,349 06/30/2019
     GIS25,693$1,349 06/30/2019
First Midwest Bank Trust Division25,376$1,332 06/30/2019
     GIS25,376$1,332 06/30/2019
Farmers Trust Co.25,290$1,328 06/30/2019
     GIS25,290$1,328 06/30/2019
Mandatum Life Insurance Co Ltd25,120$1,319 06/30/2019
     GIS25,120$1,319 06/30/2019
Employees Retirement System of Texas25,000$1,313 06/30/2019
     GIS25,000$1,313 06/30/2019
Signet Investment Advisory Group Inc.24,890$1,307 06/30/2019
     GIS24,890$1,307 06/30/2019
Trust Co. of Toledo NA OH24,700$1,298 06/30/2019
     GIS24,700$1,298 06/30/2019
Bahl & Gaynor Inc.24,696$1,297 06/30/2019
     GIS24,696$1,297 06/30/2019
Trustco Bank Corp N Y24,655$1,295 06/30/2019
     GIS24,655$1,295 06/30/2019
Jensen Investment Management Inc.24,420$1,283 06/30/2019
     GIS24,420$1,283 06/30/2019
Virginia Retirement Systems ET AL24,400$1,281 06/30/2019
     GIS24,400$1,281 06/30/2019
Pinnacle Wealth Management Advisory Group LLC24,395$1,281 06/30/2019
     GIS24,395$1,281 06/30/2019
JT Stratford LLC24,352$1,279 06/30/2019
     GIS24,352$1,279 06/30/2019
Taylor Hoffman Wealth Management24,327$1,278 06/30/2019
     GIS24,327$1,278 06/30/2019
Great Valley Advisor Group Inc.24,189$1,271 06/30/2019
     GIS24,189$1,271 06/30/2019
Everence Capital Management Inc.23,954$1,258 06/30/2019
     GIS23,954$1,258 06/30/2019
Evercore Wealth Management LLC23,844$1,252 06/30/2019
     GIS23,844$1,252 06/30/2019
Dumont & Blake Investment Advisors LLC $1,251 06/30/2019
     GIS24,132$1,267 06/30/2019
     Put300$16 06/30/2019
Fort L.P.23,643$1,242 06/30/2019
     GIS23,643$1,242 06/30/2019
Delaney Dennis R23,650$1,242 06/30/2019
     GIS23,650$1,242 06/30/2019
Whittier Trust Co. of Nevada Inc.23,632$1,241 06/30/2019
     GIS23,632$1,241 06/30/2019
Dowling & Yahnke LLC23,619$1,240 06/30/2019
     GIS23,619$1,240 06/30/2019
Sippican Capital Advisors23,480$1,233 06/30/2019
     GIS23,480$1,233 06/30/2019
Gateway Investment Advisers LLC23,357$1,227 06/30/2019
     GIS23,357$1,227 06/30/2019
M&R Capital Management Inc.23,280$1,222 06/30/2019
     GIS23,280$1,222 06/30/2019
Guyasuta Investment Advisors Inc.23,250$1,221 06/30/2019
     GIS23,250$1,221 06/30/2019
Security National Bank of SO Dak23,036$1,210 06/30/2019
     GIS23,036$1,210 06/30/2019
Independent Advisor Alliance23,015$1,209 06/30/2019
     GIS23,015$1,209 06/30/2019
1 North Wealth Services LLC23,167$1,199 03/31/2019
     GIS23,167$1,199 03/31/2019
Northwestern Mutual Investment Management Company LLC22,712$1,193 06/30/2019
     GIS22,712$1,193 06/30/2019
Bessemer Group Inc.22,570$1,185 06/30/2019
     GIS22,570$1,185 06/30/2019
Stratos Wealth Partners LTD.22,527$1,183 06/30/2019
     GIS22,527$1,183 06/30/2019
CSat Investment Advisory L.P.22,488$1,181 06/30/2019
     GIS22,488$1,181 06/30/2019
Glen Harbor Capital Management LLC22,352$1,174 06/30/2019
     GIS22,352$1,174 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,389$1,171 06/30/2019
     GIS22,389$1,171 06/30/2019
Pinnacle Financial Partners Inc.22,286$1,170 06/30/2019
     GIS22,286$1,170 06/30/2019
Affiance Financial LLC22,141$1,163 06/30/2019
     GIS22,141$1,163 06/30/2019
Barbara Oil Co.22,000$1,155 06/30/2019
     GIS22,000$1,155 06/30/2019
North Star Investment Management Corp.21,959$1,153 06/30/2019
     GIS21,959$1,153 06/30/2019
Lombard Odier Asset Management Switzerland SA21,877$1,149 06/30/2019
     GIS21,877$1,149 06/30/2019
Truvestments Capital LLC21,736$1,142 06/30/2019
     GIS21,736$1,142 06/30/2019
Riverhead Capital Management LLC21,601$1,135 06/30/2019
     GIS21,601$1,135 06/30/2019
Anderson Fisher LLC21,604$1,135 06/30/2019
     GIS21,604$1,135 06/30/2019
Lynch & Associates IN21,065$1,106 06/30/2019
     GIS21,065$1,106 06/30/2019
Cerity Partners LLC20,945$1,100 06/30/2019
     GIS20,945$1,100 06/30/2019
Parsons Capital Management Inc. RI20,908$1,098 06/30/2019
     GIS20,908$1,098 06/30/2019
Kovack Advisors Inc.20,884$1,097 06/30/2019
     GIS20,884$1,097 06/30/2019
Atom Investors LP20,853$1,095 06/30/2019
     GIS20,853$1,095 06/30/2019
Argent Trust Co20,813$1,093 06/30/2019
     GIS20,813$1,093 06/30/2019
Brooks Moore & Associates Inc.20,740$1,089 06/30/2019
     GIS20,740$1,089 06/30/2019
PHH Investments Ltd.20,724$1,088 06/30/2019
     GIS20,724$1,088 06/30/2019
Marshall Wace LLP20,496$1,077 06/30/2019
     GIS20,496$1,077 06/30/2019
Griffin Asset Management Inc.20,229$1,062 06/30/2019
     GIS20,229$1,062 06/30/2019
Howard Capital Management20,200$1,061 06/30/2019
     GIS20,200$1,061 06/30/2019
Lakeview Capital Partners LLC20,207$1,061 06/30/2019
     GIS20,207$1,061 06/30/2019
Marco Investment Management LLC20,150$1,058 06/30/2019
     GIS20,150$1,058 06/30/2019
Navellier & Associates Inc20,106$1,056 06/30/2019
     GIS20,106$1,056 06/30/2019
IFG Advisory LLC20,019$1,051 06/30/2019
     GIS20,019$1,051 06/30/2019
Cadence Capital Management LLC19,671$1,033 06/30/2019
     GIS19,671$1,033 06/30/2019
NBT Bank N A NY19,659$1,032 06/30/2019
     GIS19,659$1,032 06/30/2019
Excalibur Management Corp19,501$1,024 06/30/2019
     GIS19,501$1,024 06/30/2019
Psagot Investment House Ltd.19,330$1,015 06/30/2019
     GIS19,330$1,015 06/30/2019
Algert Global LLC19,225$1,010 06/30/2019
     GIS19,225$1,010 06/30/2019
Sawgrass Asset Management LLC19,150$1,006 06/30/2019
     GIS19,150$1,006 06/30/2019
Sawtooth Solutions LLC19,073$1,002 06/30/2019
     GIS19,073$1,002 06/30/2019
Advisor Partners LLC19,019$999 06/30/2019
     GIS19,019$999 06/30/2019
Meiji Yasuda Life Insurance Co18,866$991 06/30/2019
     GIS18,866$991 06/30/2019
Shelton Capital Management18,783$986 06/30/2019
     GIS18,783$986 06/30/2019
Carnegie Capital Asset Management LLC18,715$983 06/30/2019
     GIS18,715$983 06/30/2019
KG&L Capital Management LLC18,684$981 06/30/2019
     GIS18,684$981 06/30/2019
Montecito Bank & Trust18,611$977 06/30/2019
     GIS18,611$977 06/30/2019
Adell Harriman & Carpenter Inc.18,501$972 06/30/2019
     GIS18,501$972 06/30/2019
LS Investment Advisors LLC18,501$972 06/30/2019
     GIS18,501$972 06/30/2019
SeaCrest Wealth Management LLC18,516$972 06/30/2019
     GIS18,516$972 06/30/2019
Jacobi Capital Management LLC18,144$970 06/30/2019
     GIS18,144$970 06/30/2019
Independence Bank of Kentucky18,455$969 06/30/2019
     GIS18,455$969 06/30/2019
Amica Mutual Insurance Co.18,376$965 06/30/2019
     GIS18,376$965 06/30/2019
Trilogy Capital Inc.17,534$956 06/30/2019
     GIS17,534$956 06/30/2019
DE Burlo Group Inc.18,050$948 06/30/2019
     GIS18,050$948 06/30/2019
Nomura Holdings Inc.17,762$947 06/30/2019
     GIS17,762$947 06/30/2019
Marshall Wace North America L.P.17,933$941 06/30/2019
     GIS17,933$941 06/30/2019
Atlas Capital Advisors LLC17,912$941 06/30/2019
     GIS17,912$941 06/30/2019
Simmons Bank17,922$941 06/30/2019
     GIS17,922$941 06/30/2019
Roberts Glore & Co. Inc. IL17,875$939 06/30/2019
     GIS17,875$939 06/30/2019
Cornell Pochily Investment Advisors Inc.17,474$918 06/30/2019
     GIS17,474$918 06/30/2019
Stadion Money Management LLC17,452$917 06/30/2019
     GIS17,452$917 06/30/2019
Lee Danner & Bass Inc.17,440$916 06/30/2019
     GIS17,440$916 06/30/2019
Murphy Capital Management Inc.17,300$908 06/30/2019
     GIS17,300$908 06/30/2019
Arrowstreet Capital Limited Partnership17,200$903 06/30/2019
     GIS17,200$903 06/30/2019
Simplex Trading LLC $901 06/30/2019
     Put2,368$12,436 06/30/2019
     Call1,398$7,342 06/30/2019
     GIS114,158$5,995 06/30/2019
HighTower Trust Services LTA17,071$897 06/30/2019
     GIS17,071$897 06/30/2019
Fulton Bank N.A.16,892$887 06/30/2019
     GIS16,892$887 06/30/2019
First Bank & Trust16,896$887 06/30/2019
     GIS16,896$887 06/30/2019
National Asset Management Inc.16,835$885 06/30/2019
     GIS16,835$885 06/30/2019
Cigna Investments Inc. New16,606$882 06/30/2019
     GIS16,606$882 06/30/2019
Wellington Shields & Co. LLC16,685$876 06/30/2019
     GIS16,685$876 06/30/2019
Moloney Securities Asset Management LLC16,657$875 06/30/2019
     GIS16,657$875 06/30/2019
SevenBridge Financial Group LLC16,637$874 06/30/2019
     GIS16,637$874 06/30/2019
Zeke Capital Advisors LLC16,608$872 06/30/2019
     GIS16,608$872 06/30/2019
Cedar Brook Financial Partners LLC16,600$872 06/30/2019
     GIS16,600$872 06/30/2019
Ballentine Partners LLC16,474$865 06/30/2019
     GIS16,474$865 06/30/2019
Albion Financial Group UT16,446$864 06/30/2019
     GIS16,446$864 06/30/2019
Penobscot Investment Management Company Inc.21,461$861 06/30/2019
     GIS21,461$861 06/30/2019
Reynders McVeigh Capital Management LLC16,400$861 06/30/2019
     GIS16,400$861 06/30/2019
Howland Capital Management LLC16,355$859 06/30/2019
     GIS16,355$859 06/30/2019
Neuburgh Advisers LLC16,256$854 06/30/2019
     GIS16,256$854 06/30/2019
Smith Moore & CO.16,111$846 06/30/2019
     GIS16,111$846 06/30/2019
Security National Bank of Sioux City Iowa IA16,096$845 06/30/2019
     GIS16,096$845 06/30/2019
BCJ Capital Management LLC16,056$843 06/30/2019
     GIS16,056$843 06/30/2019
Altavista Wealth Management Inc.16,011$841 06/30/2019
     GIS16,011$841 06/30/2019
Highstreet Asset Management Inc.15,890$835 06/30/2019
     GIS15,890$835 06/30/2019
Haverford Trust Co.15,888$834 06/30/2019
     GIS15,888$834 06/30/2019
Wright Investors Service Inc.15,796$830 06/30/2019
     GIS15,796$830 06/30/2019
Cornerstone Wealth Management LLC15,545$827 06/30/2019
     GIS15,545$827 06/30/2019
Schmidt P J Investment Management Inc.15,681$824 06/30/2019
     GIS15,681$824 06/30/2019
Texas Yale Capital Corp.15,644$822 06/30/2019
     GIS15,644$822 06/30/2019
Abbrea Capital LLC15,651$822 06/30/2019
     GIS15,651$822 06/30/2019
Laurel Wealth Advisors Inc.15,597$819 06/30/2019
     GIS15,597$819 06/30/2019
Narwhal Capital Management15,550$817 06/30/2019
     GIS15,550$817 06/30/2019
Colonial Trust Advisors15,377$808 06/30/2019
     GIS15,377$808 06/30/2019
Biechele Royce Advisors15,370$807 06/30/2019
     GIS15,370$807 06/30/2019
Compagnie Lombard Odier SCmA15,236$800 06/30/2019
     GIS15,236$800 06/30/2019
Northside Capital Management LLC15,216$799 06/30/2019
     GIS15,216$799 06/30/2019
Quantamental Technologies LLC15,222$799 06/30/2019
     GIS15,222$799 06/30/2019
EP Wealth Advisors LLC15,440$799 03/31/2019
     GIS15,440$799 03/31/2019
Clearbridge Investments LLC15,134$795 06/30/2019
     GIS15,134$795 06/30/2019
1ST Source Bank15,017$788 06/30/2019
     GIS15,017$788 06/30/2019
Covington Capital Management15,000$788 06/30/2019
     GIS15,000$788 06/30/2019
Sandhill Capital Partners LLC14,872$781 06/30/2019
     GIS14,872$781 06/30/2019
NEXT Financial Holdings15,027$778 03/31/2019
     GIS15,027$778 03/31/2019
Whittier Trust Co.14,650$769 06/30/2019
     GIS14,650$769 06/30/2019
Sun Life Financial INC14,515$762 06/30/2019
     GIS14,515$762 06/30/2019
Schnieders Capital Management LLC14,506$762 06/30/2019
     GIS14,506$762 06/30/2019
Wedgewood Investors Inc. PA14,490$761 06/30/2019
     GIS14,490$761 06/30/2019
Nichols & Pratt Advisers LLP MA14,435$758 06/30/2019
     GIS14,435$758 06/30/2019
Proequities Inc. $752 06/30/2019
     GIS14,320$752 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Investors Research Corp14,312$752 06/30/2019
     GIS14,312$752 06/30/2019
Park National Corp OH14,290$751 06/30/2019
     GIS14,290$751 06/30/2019
JNBA Financial Advisors14,259$749 06/30/2019
     GIS14,259$749 06/30/2019
Parsec Financial Management Inc.14,231$747 06/30/2019
     GIS14,231$747 06/30/2019
Lcnb Corp14,158$744 06/30/2019
     GIS14,158$744 06/30/2019
Foster & Motley Inc.14,142$743 06/30/2019
     GIS14,142$743 06/30/2019
Archford Capital Strategies LLC14,138$743 06/30/2019
     GIS14,138$743 06/30/2019
Brookfield Asset Management Inc.14,044$738 06/30/2019
     GIS14,044$738 06/30/2019
Horizon Investments LLC13,981$734 06/30/2019
     GIS13,981$734 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.13,944$732 06/30/2019
     GIS13,944$732 06/30/2019
Wetherby Asset Management Inc.13,871$729 06/30/2019
     GIS13,871$729 06/30/2019
Honkamp Krueger Financial Services Inc.13,249$716 06/30/2019
     GIS13,249$716 06/30/2019
Eads & Heald Wealth Management13,618$715 06/30/2019
     GIS13,618$715 06/30/2019
New England Research & Management Inc.13,525$710 06/30/2019
     GIS13,525$710 06/30/2019
Private Capital Management LLC13,498$709 06/30/2019
     GIS13,498$709 06/30/2019
NEXT Financial Group Inc13,366$702 06/30/2019
     GIS13,366$702 06/30/2019
Williams Jones & Associates LLC13,321$700 06/30/2019
     GIS13,321$700 06/30/2019
Tiverton Asset Management LLC13,331$700 06/30/2019
     GIS13,331$700 06/30/2019
GWM Advisors LLC13,287$698 06/30/2019
     GIS13,287$698 06/30/2019
Congress Park Capital LLC13,000$697 06/30/2019
     GIS13,000$697 06/30/2019
Diligent Investors LLC13,260$696 06/30/2019
     GIS13,260$696 06/30/2019
FineMark National Bank & Trust13,239$695 06/30/2019
     GIS13,239$695 06/30/2019
Citizens Financial Group Inc RI13,199$694 06/30/2019
     GIS13,199$694 06/30/2019
Stellar Capital Management LLC13,400$693 06/30/2019
     GIS13,400$693 06/30/2019
Jones Financial Companies Lllp13,166$692 06/30/2019
     GIS13,166$692 06/30/2019
Veritable L.P.13,159$691 06/30/2019
     GIS13,159$691 06/30/2019
Avalon Investment & Advisory13,100$688 06/30/2019
     GIS13,100$688 06/30/2019
Cypress Capital LLC12,952$680 06/30/2019
     GIS12,952$680 06/30/2019
LMR Partners LLP12,918$678 06/30/2019
     GIS12,918$678 06/30/2019
Naples Global Advisors LLC12,873$676 06/30/2019
     GIS12,873$676 06/30/2019
ERTS Wealth Advisors LLC12,809$673 06/30/2019
     GIS12,809$673 06/30/2019
Goelzer Investment Management Inc.12,750$670 06/30/2019
     GIS12,750$670 06/30/2019
Stonebridge Capital Advisors LLC12,746$669 06/30/2019
     GIS12,746$669 06/30/2019
Northeast Investment Management12,722$668 06/30/2019
     GIS12,722$668 06/30/2019
Private Trust Co. NA12,722$668 06/30/2019
     GIS12,722$668 06/30/2019
Curbstone Financial Management Corp12,720$668 06/30/2019
     GIS12,720$668 06/30/2019
Beaton Management Co. Inc.12,703$667 06/30/2019
     GIS12,703$667 06/30/2019
King Wealth12,534$659 06/30/2019
     GIS12,534$659 06/30/2019
Zions Bancorporation N.A.12,508$657 06/30/2019
     GIS12,508$657 06/30/2019
Nwam LLC12,481$655 06/30/2019
     GIS12,481$655 06/30/2019
Enterprise Financial Services Corp12,440$653 06/30/2019
     GIS12,440$653 06/30/2019
IBM Retirement Fund12,405$652 06/30/2019
     GIS12,405$652 06/30/2019
Guardian Investment Management12,400$651 06/30/2019
     GIS12,400$651 06/30/2019
Fiduciary Group LLC12,400$651 06/30/2019
     GIS12,400$651 06/30/2019
Physicians Financial Services Inc.12,382$650 06/30/2019
     GIS12,382$650 06/30/2019
Virginia National Bank12,380$650 06/30/2019
     GIS12,380$650 06/30/2019
Equitable Trust Co.12,336$648 06/30/2019
     GIS12,336$648 06/30/2019
Chicago Capital LLC12,312$647 06/30/2019
     GIS12,312$647 06/30/2019
Washington Capital Management Inc.12,300$646 06/30/2019
     GIS12,300$646 06/30/2019
Sumitomo Life Insurance Co.12,303$646 06/30/2019
     GIS12,303$646 06/30/2019
Northwest Bancshares Inc.12,230$642 06/30/2019
     GIS12,230$642 06/30/2019
Loomis Sayles & Co. L P12,201$641 06/30/2019
     GIS12,201$641 06/30/2019
Landsberg Bennett & Dubbaneh LLC11,979$639 06/30/2019
     GIS11,979$639 06/30/2019
Traverso Chambers Private Wealth Management LLC11,878$636 06/30/2019
     GIS11,878$636 06/30/2019
Vantage Financial Partners Ltd. Inc.11,950$628 06/30/2019
     GIS11,950$628 06/30/2019
Stokes & Hubbell Capital Management LLC12,073$625 03/31/2019
     GIS12,073$625 03/31/2019
Portland Global Advisors LLC11,840$622 06/30/2019
     GIS11,840$622 06/30/2019
Ferris Capital LLC11,814$620 06/30/2019
     GIS11,814$620 06/30/2019
Level Four Advisory Services LLC11,723$616 06/30/2019
     GIS11,723$616 06/30/2019
Secrest Blakey & Associates LLC $616 06/30/2019
     GIS11,825$621 06/30/2019
     Put100$5 06/30/2019
Perkins Capital Management Inc.11,525$605 06/30/2019
     GIS11,525$605 06/30/2019
Arrow Financial Corp11,473$603 06/30/2019
     GIS11,473$603 06/30/2019
Profund Advisors LLC11,442$601 06/30/2019
     GIS11,442$601 06/30/2019
6 Meridian11,278$592 06/30/2019
     GIS11,278$592 06/30/2019
Cadence Bank NA11,263$591 06/30/2019
     GIS11,263$591 06/30/2019
Hilltop Holdings Inc.11,226$590 06/30/2019
     GIS11,226$590 06/30/2019
First Financial Bank Trust Division11,229$590 06/30/2019
     GIS11,229$590 06/30/2019
Dodge & Cox11,200$588 06/30/2019
     GIS11,200$588 06/30/2019
Ausdal Financial Partners Inc.10,952$588 06/30/2019
     GIS10,952$588 06/30/2019
Engineers Gate Manager LP11,150$586 06/30/2019
     GIS11,150$586 06/30/2019
Cape Cod Five Cents Savings Bank11,088$582 06/30/2019
     GIS11,088$582 06/30/2019
Kidder Stephen W10,925$574 06/30/2019
     GIS10,925$574 06/30/2019
H D Vest Advisory Services10,868$571 06/30/2019
     GIS10,868$571 06/30/2019
BerganKDV Wealth Management LLC10,876$571 06/30/2019
     GIS10,876$571 06/30/2019
Pacific Global Investment Management CO10,785$566 06/30/2019
     GIS10,785$566 06/30/2019
Perigon Wealth Management LLC10,769$566 06/30/2019
     GIS10,769$566 06/30/2019
Frontier Wealth Management LLC10,759$565 06/30/2019
     GIS10,759$565 06/30/2019
Johnson Investment Counsel Inc.10,738$564 06/30/2019
     GIS10,738$564 06/30/2019
Private Wealth Advisors Inc.10,699$562 06/30/2019
     GIS10,699$562 06/30/2019
Prio Wealth Limited Partnership10,688$561 06/30/2019
     GIS10,688$561 06/30/2019
Impax Asset Management Group plc10,670$560 06/30/2019
     GIS10,670$560 06/30/2019
IFP Advisors Inc10,914$560 03/31/2019
     GIS10,914$560 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV10,613$557 06/30/2019
     GIS10,613$557 06/30/2019
Oxbow Advisors LLC10,510$552 06/30/2019
     GIS10,510$552 06/30/2019
Glenview Trust Co10,479$550 06/30/2019
     GIS10,479$550 06/30/2019
Bremer Bank National Association10,417$547 06/30/2019
     GIS10,417$547 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA10,393$546 06/30/2019
     GIS10,393$546 06/30/2019
Ameritas Investment Partners Inc.10,356$544 06/30/2019
     GIS10,356$544 06/30/2019
TCI Wealth Advisors Inc.10,331$543 06/30/2019
     GIS10,331$543 06/30/2019
Spinnaker Trust10,298$540 06/30/2019
     GIS10,298$540 06/30/2019
Dupont Capital Management Corp10,250$538 06/30/2019
     GIS10,250$538 06/30/2019
Cetera Investment Advisers10,202$538 06/30/2019
     GIS10,202$538 06/30/2019
Granite Investment Partners LLC10,220$537 06/30/2019
     GIS10,220$537 06/30/2019
Mogy Joel R Investment Counsel Inc.10,200$536 06/30/2019
     GIS10,200$536 06/30/2019
Rice Partnership LLC10,155$533 06/30/2019
     GIS10,155$533 06/30/2019
CAPROCK Group Inc.10,132$532 06/30/2019
     GIS10,132$532 06/30/2019
Thoroughbred Financial Services LLC10,083$530 06/30/2019
     GIS10,083$530 06/30/2019
Holderness Investments Co.10,047$528 06/30/2019
     GIS10,047$528 06/30/2019
Conning Inc.10,038$527 06/30/2019
     GIS10,038$527 06/30/2019
American Assets Investment Management LLC10,000$525 06/30/2019
     GIS10,000$525 06/30/2019
Outlook Wealth Advisors LLC10,001$525 06/30/2019
     GIS10,001$525 06/30/2019
Belpointe Asset Management LLC10,135$524 03/31/2019
     GIS10,135$524 03/31/2019
Bronfman E.L. Rothschild L.P.9,930$522 06/30/2019
     GIS9,930$522 06/30/2019
Gofen & Glossberg LLC IL9,929$521 06/30/2019
     GIS9,929$521 06/30/2019
Marietta Investment Partners LLC9,910$520 06/30/2019
     GIS9,910$520 06/30/2019
Lincoln National Corp9,875$518 06/30/2019
     GIS9,875$518 06/30/2019
Rampart Investment Management Company LLC9,860$518 06/30/2019
     GIS9,860$518 06/30/2019
Grove Bank & Trust9,784$514 06/30/2019
     GIS9,784$514 06/30/2019
Aull & Monroe Investment Management Corp9,761$513 06/30/2019
     GIS9,761$513 06/30/2019
Wade G W & Inc.9,754$512 06/30/2019
     GIS9,754$512 06/30/2019
Itau Unibanco Holding S.A. $512 06/30/2019
     GIS9,760$513 06/30/2019
     Put710$1 06/30/2019
Edmond DE Rothschild Holding S.A.9,715$510 06/30/2019
     GIS9,715$510 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO9,665$508 06/30/2019
     GIS9,665$508 06/30/2019
Lido Advisors LLC9,683$508 06/30/2019
     GIS9,683$508 06/30/2019
Foster Victor Wealth Advisors LLC9,400$508 06/30/2019
     GIS9,400$508 06/30/2019
C M Bidwell & Associates Ltd.9,610$505 06/30/2019
     GIS9,610$505 06/30/2019
XR Securities LLC $502 06/30/2019
     GIS9,579$503 06/30/2019
     Put11,000$1 06/30/2019
Plancorp LLC9,454$497 06/30/2019
     GIS9,454$497 06/30/2019
Court Place Advisors LLC9,294$488 06/30/2019
     GIS9,294$488 06/30/2019
Institute for Wealth Management LLC.9,258$486 06/30/2019
     GIS9,258$486 06/30/2019
Carroll Financial Associates Inc.9,269$486 06/30/2019
     GIS9,269$486 06/30/2019
Capital Investment Advisory Services LLC9,257$486 06/30/2019
     GIS9,257$486 06/30/2019
Stratos Wealth Advisors LLC9,255$486 06/30/2019
     GIS9,255$486 06/30/2019
Lowe Brockenbrough & Co. Inc.9,197$483 06/30/2019
     GIS9,197$483 06/30/2019
Smithfield Trust Co.9,204$483 06/30/2019
     GIS9,204$483 06/30/2019
First Hawaiian Bank9,065$476 06/30/2019
     GIS9,065$476 06/30/2019
Financial Advocates Investment Management9,053$475 06/30/2019
     GIS9,053$475 06/30/2019
HighPoint Advisor Group LLC11,801$470 06/30/2019
     GIS11,801$470 06/30/2019
Hancock Whitney Corp9,099$470 03/31/2019
     GIS9,099$470 03/31/2019
Cleararc Capital Inc.8,928$469 06/30/2019
     GIS8,928$469 06/30/2019
Dynamic Advisor Solutions LLC8,832$464 06/30/2019
     GIS8,832$464 06/30/2019
Quadrant Private Wealth Management LLC8,823$463 06/30/2019
     GIS8,823$463 06/30/2019
Cobblestone Capital Advisors LLC NY8,800$462 06/30/2019
     GIS8,800$462 06/30/2019
Summit Financial Group Inc.8,750$460 06/30/2019
     GIS8,750$460 06/30/2019
Financial Architects Inc8,748$459 06/30/2019
     GIS8,748$459 06/30/2019
First National Bank of South Miami8,500$451 06/30/2019
     GIS8,500$451 06/30/2019
Busey Wealth Management8,581$450 06/30/2019
     GIS8,581$450 06/30/2019
Moneta Group Investment Advisors LLC8,549$449 06/30/2019
     GIS8,549$449 06/30/2019
1832 Asset Management L.P.10,182$446 06/30/2019
     GIS10,182$446 06/30/2019
SPC Financial Inc.8,470$445 06/30/2019
     GIS8,470$445 06/30/2019
Carnick & Kubik Group LLC8,446$444 06/30/2019
     GIS8,446$444 06/30/2019
LexAurum Advisors LLC8,414$442 06/30/2019
     GIS8,414$442 06/30/2019
Boston Financial Mangement LLC8,338$438 06/30/2019
     GIS8,338$438 06/30/2019
Patten & Patten Inc. TN8,307$436 06/30/2019
     GIS8,307$436 06/30/2019
Bangor Savings Bank8,290$436 06/30/2019
     GIS8,290$436 06/30/2019
Doyle Wealth Management8,298$436 06/30/2019
     GIS8,298$436 06/30/2019
Coastal Investment Advisors Inc.8,246$436 06/30/2019
     GIS8,246$436 06/30/2019
Ascension Asset Management LLC8,275$435 06/30/2019
     GIS8,275$435 06/30/2019
LVM Capital Management Ltd. MI8,254$434 06/30/2019
     GIS8,254$434 06/30/2019
Municipal Employees Retirement System of Michigan8,270$434 06/30/2019
     GIS8,270$434 06/30/2019
SL Advisors LLC8,272$434 06/30/2019
     GIS8,272$434 06/30/2019
North Star Asset Management Inc.8,250$433 06/30/2019
     GIS8,250$433 06/30/2019
Pettyjohn Wood & White Inc.8,250$433 06/30/2019
     GIS8,250$433 06/30/2019
Greenleaf Trust8,082$424 06/30/2019
     GIS8,082$424 06/30/2019
MV Capital Management Inc.8,047$423 06/30/2019
     GIS8,047$423 06/30/2019
Founders Capital Management LLC8,000$420 06/30/2019
     GIS8,000$420 06/30/2019
Quinn Opportunity Partners LLC8,000$420 06/30/2019
     GIS8,000$420 06/30/2019
Hemenway Trust Co LLC7,885$414 06/30/2019
     GIS7,885$414 06/30/2019
Quantinno Capital Management LP7,887$414 06/30/2019
     GIS7,887$414 06/30/2019
Azimuth Capital Management LLC7,856$413 06/30/2019
     GIS7,856$413 06/30/2019
Courier Capital LLC7,842$412 06/30/2019
     GIS7,842$412 06/30/2019
Douglass Winthrop Advisors LLC7,846$412 06/30/2019
     GIS7,846$412 06/30/2019
Autus Asset Management LLC7,802$410 06/30/2019
     GIS7,802$410 06/30/2019
Accuvest Global Advisors7,780$409 06/30/2019
     GIS7,780$409 06/30/2019
Ipswich Investment Management Co. Inc.7,716$405 06/30/2019
     GIS7,716$405 06/30/2019
Ledyard National Bank7,681$404 06/30/2019
     GIS7,681$404 06/30/2019
Paloma Partners Management Co7,645$402 06/30/2019
     GIS7,645$402 06/30/2019
Sandy Spring Bank7,607$400 06/30/2019
     GIS7,607$400 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,593$399 06/30/2019
     GIS7,593$399 06/30/2019
Comerica Securities Inc.7,599$399 06/30/2019
     GIS7,599$399 06/30/2019
Eastern Bank7,571$398 06/30/2019
     GIS7,571$398 06/30/2019
United Capital Management of KS Inc.7,449$397 06/30/2019
     GIS7,449$397 06/30/2019
Oakworth Capital Inc.7,536$396 06/30/2019
     GIS7,536$396 06/30/2019
Tower Research Capital LLC TRC 7,534$395 06/30/2019
     GIS7,534$395 06/30/2019
Rossmore Private Capital7,525$395 06/30/2019
     GIS7,525$395 06/30/2019
Macnealy Hoover Investment Management Inc.7,475$393 06/30/2019
     GIS7,475$393 06/30/2019
BLB&B Advisors LLC7,462$392 06/30/2019
     GIS7,462$392 06/30/2019
Paragon Capital Management Ltd7,439$391 06/30/2019
     GIS7,439$391 06/30/2019
Midwest Professional Planners LTD.7,383$388 06/30/2019
     GIS7,383$388 06/30/2019
Verity Asset Management Inc.7,370$387 06/30/2019
     GIS7,370$387 06/30/2019
Bollard Group LLC7,357$386 06/30/2019
     GIS7,357$386 06/30/2019
Putnam FL Investment Management Co.7,328$385 06/30/2019
     GIS7,328$385 06/30/2019
Patten Group Inc.7,305$384 06/30/2019
     GIS7,305$384 06/30/2019
Tiemann Investment Advisors LLC7,286$383 06/30/2019
     GIS7,286$383 06/30/2019
Burleson & Company LLC7,053$381 06/30/2019
     GIS7,053$381 06/30/2019
ACG Wealth7,230$380 06/30/2019
     GIS7,230$380 06/30/2019
Berkeley Capital Partners LLC7,238$380 06/30/2019
     GIS7,238$380 06/30/2019
Tocqueville Asset Management L.P.7,204$378 06/30/2019
     GIS7,204$378 06/30/2019
Badgley Phelps & Bell Inc.7,202$378 06/30/2019
     GIS7,202$378 06/30/2019
Equity Investment Corp7,185$377 06/30/2019
     GIS7,185$377 06/30/2019
Nachman Norwood & Parrott Inc7,161$376 06/30/2019
     GIS7,161$376 06/30/2019
Sheaff Brock Investment Advisors LLC7,139$375 06/30/2019
     GIS7,139$375 06/30/2019
Wrapmanager Inc.7,126$374 06/30/2019
     GIS7,126$374 06/30/2019
Farmers National Bank7,118$374 06/30/2019
     GIS7,118$374 06/30/2019
Csenge Advisory Group7,124$374 06/30/2019
     GIS7,124$374 06/30/2019
Van Cleef Asset Management Inc7,084$372 06/30/2019
     GIS7,084$372 06/30/2019
Mascoma Wealth Management LLC7,068$371 06/30/2019
     GIS7,068$371 06/30/2019
Bridges Investment Management Inc.7,033$370 06/30/2019
     GIS7,033$370 06/30/2019
Cypress Asset Management Inc. TX7,050$370 06/30/2019
     GIS7,050$370 06/30/2019
Security National Trust Co.7,042$370 06/30/2019
     GIS7,042$370 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,960$366 06/30/2019
     GIS6,960$366 06/30/2019
Nicholas Hoffman & Company LLC.6,941$365 06/30/2019
     GIS6,941$365 06/30/2019
Wedbush Securities Inc.6,922$364 06/30/2019
     GIS6,922$364 06/30/2019
Parallel Advisors LLC6,932$364 06/30/2019
     GIS6,932$364 06/30/2019
ZWJ Investment Counsel Inc.6,886$362 06/30/2019
     GIS6,886$362 06/30/2019
Lombard Odier Asset Management Europe Ltd6,897$362 06/30/2019
     GIS6,897$362 06/30/2019
Landmark Bank6,865$361 06/30/2019
     GIS6,865$361 06/30/2019
Centaurus Financial Inc.6,848$360 06/30/2019
     GIS6,848$360 06/30/2019
Duncker Streett & Co. Inc.6,842$359 06/30/2019
     GIS6,842$359 06/30/2019
Farr Miller & Washington LLC DC6,805$357 06/30/2019
     GIS6,805$357 06/30/2019
RMB Capital Management LLC6,776$356 06/30/2019
     GIS6,776$356 06/30/2019
Harvest Capital Management Inc6,775$355 06/30/2019
     GIS6,775$355 06/30/2019
Cerebellum GP LLC6,665$350 06/30/2019
     GIS6,665$350 06/30/2019
Sequoia Financial Advisors LLC6,646$349 06/30/2019
     GIS6,646$349 06/30/2019
Pitcairn Co.6,634$348 06/30/2019
     GIS6,634$348 06/30/2019
Northstar Investment Advisors LLC6,618$348 06/30/2019
     GIS6,618$348 06/30/2019
Savant Capital LLC6,579$346 06/30/2019
     GIS6,579$346 06/30/2019
Glovista Investments LLC6,594$346 06/30/2019
     GIS6,594$346 06/30/2019
VeraBank N.A.6,587$346 06/30/2019
     GIS6,587$346 06/30/2019
Compton Capital Management Inc. RI6,566$345 06/30/2019
     GIS6,566$345 06/30/2019
Arete Wealth Advisors LLC6,542$345 06/30/2019
     GIS6,542$345 06/30/2019
Kistler Tiffany Companies LLC6,546$344 06/30/2019
     GIS6,546$344 06/30/2019
Kanawha Capital Management LLC6,507$342 06/30/2019
     GIS6,507$342 06/30/2019
MAI Capital Management6,491$341 06/30/2019
     GIS6,491$341 06/30/2019
Iberiabank Corp6,470$340 06/30/2019
     GIS6,470$340 06/30/2019
Reliance Trust Co. of Delaware6,547$339 03/31/2019
     GIS6,547$339 03/31/2019
Timber Hill LLC6,400$336 06/30/2019
     GIS6,400$336 06/30/2019
Dubuque Bank & Trust Co.6,358$334 06/30/2019
     GIS6,358$334 06/30/2019
Wealth Alliance Advisory Group LLC6,296$334 06/30/2019
     GIS6,296$334 06/30/2019
Essex Financial Services Inc.6,325$332 06/30/2019
     GIS6,325$332 06/30/2019
Appleton Partners Inc. MA6,295$331 06/30/2019
     GIS6,295$331 06/30/2019
Redwood Investment Management LLC6,284$330 06/30/2019
     GIS6,284$330 06/30/2019
CNB Bank6,285$330 06/30/2019
     GIS6,285$330 06/30/2019
O Brien Greene & Co. Inc6,260$329 06/30/2019
     GIS6,260$329 06/30/2019
Regentatlantic Capital LLC6,242$328 06/30/2019
     GIS6,242$328 06/30/2019
Virtue Capital Management LLC6,337$328 03/31/2019
     GIS6,337$328 03/31/2019
Everett Harris & Co. CA6,226$327 06/30/2019
     GIS6,226$327 06/30/2019
Campbell & CO Investment Adviser LLC6,224$327 06/30/2019
     GIS6,224$327 06/30/2019
Bartlett & Co. LLC6,217$327 06/30/2019
     GIS6,217$327 06/30/2019
Perpetual Ltd6,225$327 06/30/2019
     GIS6,225$327 06/30/2019
Evergreen Capital Management LLC6,167$324 06/30/2019
     GIS6,167$324 06/30/2019
Arden Trust Co6,158$323 06/30/2019
     GIS6,158$323 06/30/2019
Nicolet Advisory Services LLC6,121$321 06/30/2019
     GIS6,121$321 06/30/2019
AMG National Trust Bank6,098$320 06/30/2019
     GIS6,098$320 06/30/2019
Wealthstreet Investment Advisors LLC6,050$318 06/30/2019
     GIS6,050$318 06/30/2019
Baxter Bros Inc.6,042$317 06/30/2019
     GIS6,042$317 06/30/2019
Quadrant Capital Group LLC6,158$317 06/30/2019
     GIS6,158$317 06/30/2019
Aries Wealth Management5,845$317 06/30/2019
     GIS5,845$317 06/30/2019
Indiana Trust & Investment Management CO6,010$316 06/30/2019
     GIS6,010$316 06/30/2019
Prospera Financial Services Inc5,959$316 06/30/2019
     GIS5,959$316 06/30/2019
FTB Advisors Inc.6,011$316 06/30/2019
     GIS6,011$316 06/30/2019
Beck Mack & Oliver LLC6,000$315 06/30/2019
     GIS6,000$315 06/30/2019
Wagner Bowman Management Corp6,011$315 06/30/2019
     GIS6,011$315 06/30/2019
Colony Group LLC5,939$312 06/30/2019
     GIS5,939$312 06/30/2019
Flagship Harbor Advisors LLC5,939$311 06/30/2019
     GIS5,939$311 06/30/2019
180 Wealth Advisors LLC5,766$311 06/30/2019
     GIS5,766$311 06/30/2019
Shikiar Asset Management Inc.5,875$309 06/30/2019
     GIS5,875$309 06/30/2019
OLD Mission Capital LLC5,862$308 06/30/2019
     GIS5,862$308 06/30/2019
Capital International Inc. CA5,818$306 06/30/2019
     GIS5,818$306 06/30/2019
Stewart & Patten Co. LLC5,810$305 06/30/2019
     GIS5,810$305 06/30/2019
Assetmark Inc.5,785$304 06/30/2019
     GIS5,785$304 06/30/2019
Bbva USA Bancshares Inc.5,793$304 06/30/2019
     GIS5,793$304 06/30/2019
Enlightenment Research LLC5,900$304 06/30/2019
     GIS5,900$304 06/30/2019
Corundum Group Inc.5,743$302 06/30/2019
     GIS5,743$302 06/30/2019
Zhang Financial LLC5,703$300 06/30/2019
     GIS5,703$300 06/30/2019
Icon Advisers Inc. Co.5,700$299 06/30/2019
     GIS5,700$299 06/30/2019
Bank of Stockton5,707$299 06/30/2019
     GIS5,707$299 06/30/2019
Levin Capital Strategies L.P.5,670$298 06/30/2019
     GIS5,670$298 06/30/2019
Intercontinental Wealth Advisors LLC5,627$296 06/30/2019
     GIS5,627$296 06/30/2019
Searle & CO.5,600$294 06/30/2019
     GIS5,600$294 06/30/2019
Biltmore Family Office LLC5,600$294 06/30/2019
     GIS5,600$294 06/30/2019
Global Retirement Partners LLC5,662$293 03/31/2019
     GIS5,662$293 03/31/2019
Auxier Asset Management5,546$291 06/30/2019
     GIS5,546$291 06/30/2019
Vestmark Advisory Solutions Inc.5,531$290 06/30/2019
     GIS5,531$290 06/30/2019
Tokio Marine Asset Management Co. Ltd.5,508$289 06/30/2019
     GIS5,508$289 06/30/2019
Global Trust Asset Management LLC12,763$288 06/30/2019
     GIS12,763$288 06/30/2019
Amarillo National Bank5,457$287 06/30/2019
     GIS5,457$287 06/30/2019
Perritt Capital Management Inc.5,462$287 06/30/2019
     GIS5,462$287 06/30/2019
Arcus Capital Partners LLC5,440$286 06/30/2019
     GIS5,440$286 06/30/2019
Bigelow Investment Advisors LLC5,451$286 06/30/2019
     GIS5,451$286 06/30/2019
Old Port Advisors5,254$286 06/30/2019
     GIS5,254$286 06/30/2019
Ford Financial Group Inc.5,433$285 06/30/2019
     GIS5,433$285 06/30/2019
Wintrust Investments LLC5,389$283 06/30/2019
     GIS5,389$283 06/30/2019
Montag A & Associates Inc.5,383$283 06/30/2019
     GIS5,383$283 06/30/2019
Prudential PLC5,400$283 06/30/2019
     GIS5,400$283 06/30/2019
Mutual Advisors LLC5,287$278 06/30/2019
     GIS5,287$278 06/30/2019
Western Wealth Management LLC5,262$278 06/30/2019
     GIS5,262$278 06/30/2019
First National Bank & Trust Co. of Newtown5,260$277 06/30/2019
     GIS5,260$277 06/30/2019
Rikoon Group LLC5,279$277 06/30/2019
     GIS5,279$277 06/30/2019
B. Riley Wealth Management Inc.5,250$276 06/30/2019
     GIS5,250$276 06/30/2019
Confluence Wealth Management LLC5,252$276 06/30/2019
     GIS5,252$276 06/30/2019
Windsor Group LTD5,152$275 06/30/2019
     GIS5,152$275 06/30/2019
Carret Asset Management LLC5,199$273 06/30/2019
     GIS5,199$273 06/30/2019
Wolff Financial Management LLC5,201$273 06/30/2019
     GIS5,201$273 06/30/2019
Northstar Group Inc.5,175$272 06/30/2019
     GIS5,175$272 06/30/2019
Financial Sense Advisors Inc.5,150$270 06/30/2019
     GIS5,150$270 06/30/2019
Putnam Investments LLC5,132$270 06/30/2019
     GIS5,132$270 06/30/2019
Neville Rodie & Shaw Inc.5,114$269 06/30/2019
     GIS5,114$269 06/30/2019
V Wealth Advisors LLC5,104$269 06/30/2019
     GIS5,104$269 06/30/2019
Connor Clark & Lunn Investment Management Ltd.5,075$267 06/30/2019
     GIS5,075$267 06/30/2019
BBT Capital Management LLC5,067$266 06/30/2019
     GIS5,067$266 06/30/2019
Clear Perspective Advisors LLC5,061$266 06/30/2019
     GIS5,061$266 06/30/2019
Fieldpoint Private Securities LLC5,042$265 06/30/2019
     GIS5,042$265 06/30/2019
Abbot Financial Management Inc.5,045$265 06/30/2019
     GIS5,045$265 06/30/2019
Stock Yards Bank & Trust Co.5,021$264 06/30/2019
     GIS5,021$264 06/30/2019
Mechanics Bank Trust Department5,032$264 06/30/2019
     GIS5,032$264 06/30/2019
Cooke & Bieler LP5,000$263 06/30/2019
     GIS5,000$263 06/30/2019
Watch Point Trust Co5,000$263 06/30/2019
     GIS5,000$263 06/30/2019
Cannell Peter B & Co. Inc.4,995$262 06/30/2019
     GIS4,995$262 06/30/2019
Buckingham Asset Management LLC4,987$262 06/30/2019
     GIS4,987$262 06/30/2019
Parkside Financial Bank & Trust4,951$260 06/30/2019
     GIS4,951$260 06/30/2019
CWM LLC4,942$260 06/30/2019
     GIS4,942$260 06/30/2019
Stonebridge Capital Management Inc.4,875$256 06/30/2019
     GIS4,875$256 06/30/2019
Gamble Jones Investment Counsel4,876$256 06/30/2019
     GIS4,876$256 06/30/2019
Hayden Royal LLC4,788$256 06/30/2019
     GIS4,788$256 06/30/2019
Roanoke Asset Management Corp NY4,855$255 06/30/2019
     GIS4,855$255 06/30/2019
Piershale Financial Group Inc.4,840$254 06/30/2019
     GIS4,840$254 06/30/2019
First Foundation Advisors4,810$253 06/30/2019
     GIS4,810$253 06/30/2019
Monroe Bank & Trust MI4,777$251 06/30/2019
     GIS4,777$251 06/30/2019
IMS Capital Management4,768$250 06/30/2019
     GIS4,768$250 06/30/2019
Botty Investors LLC4,740$249 06/30/2019
     GIS4,740$249 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,735$249 06/30/2019
     GIS4,735$249 06/30/2019
Sawyer & Company Inc4,735$249 06/30/2019
     GIS4,735$249 06/30/2019
Horizon Kinetics Asset Management LLC4,700$247 06/30/2019
     GIS4,700$247 06/30/2019
Zevin Asset Management LLC4,710$247 06/30/2019
     GIS4,710$247 06/30/2019
Cypress Wealth Services LLC4,706$247 06/30/2019
     GIS4,706$247 06/30/2019
Headinvest LLC4,693$246 06/30/2019
     GIS4,693$246 06/30/2019
Steinberg Global Asset Management5,460$246 03/31/2019
     GIS5,460$246 03/31/2019
United Bank4,665$245 06/30/2019
     GIS4,665$245 06/30/2019
Crestwood Advisors Group LLC4,641$244 06/30/2019
     GIS4,641$244 06/30/2019
Signaturefd LLC4,587$241 06/30/2019
     GIS4,587$241 06/30/2019
West Chester Capital Advisors Inc.4,564$240 06/30/2019
     GIS4,564$240 06/30/2019
Alpha Windward LLC4,472$240 06/30/2019
     GIS4,472$240 06/30/2019
Terril Brothers Inc.4,485$236 06/30/2019
     GIS4,485$236 06/30/2019
Weld Capital Management LLC4,476$235 06/30/2019
     GIS4,476$235 06/30/2019
Sfmg LLC4,328$232 06/30/2019
     GIS4,328$232 06/30/2019
Successful Portfolios LLC4,423$232 06/30/2019
     GIS4,423$232 06/30/2019
Whitnell & Co.4,400$231 06/30/2019
     GIS4,400$231 06/30/2019
Eqis Capital Management Inc.4,385$230 06/30/2019
     GIS4,385$230 06/30/2019
Jackson Grant Investment Advisers Inc.4,380$230 06/30/2019
     GIS4,380$230 06/30/2019
Radnor Capital Management LLC4,377$230 06/30/2019
     GIS4,377$230 06/30/2019
First Financial Corp IN4,375$229 06/30/2019
     GIS4,375$229 06/30/2019
Financial Advisors Network Inc.4,320$229 06/30/2019
     GIS4,320$229 06/30/2019
Country Club Trust Company n.a.4,316$227 06/30/2019
     GIS4,316$227 06/30/2019
Johnson Financial Group Inc.4,320$227 06/30/2019
     GIS4,320$227 06/30/2019
FCG Advisors LLC4,308$226 06/30/2019
     GIS4,308$226 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,299$226 06/30/2019
     GIS4,299$226 06/30/2019
Princeton Portfolio Strategies Group LLC4,300$226 06/30/2019
     GIS4,300$226 06/30/2019
HBK Sorce Advisory LLC4,269$224 06/30/2019
     GIS4,269$224 06/30/2019
Vigilant Capital Management LLC4,243$223 06/30/2019
     GIS4,243$223 06/30/2019
Relative Value Partners Group LLC4,250$223 06/30/2019
     GIS4,250$223 06/30/2019
Somerset Group LLC4,232$222 06/30/2019
     GIS4,232$222 06/30/2019
Point72 Hong Kong Ltd4,230$222 06/30/2019
     GIS4,230$222 06/30/2019
LFA Lugano Financial Advisors SA4,227$222 06/30/2019
     GIS4,227$222 06/30/2019
Banco de Sabadell S.A4,200$221 06/30/2019
     GIS4,200$221 06/30/2019
West Branch Capital LLC4,192$220 06/30/2019
     GIS4,192$220 06/30/2019
Evermay Wealth Management LLC4,167$219 06/30/2019
     GIS4,167$219 06/30/2019
OmniStar Financial Group Inc.4,178$219 06/30/2019
     GIS4,178$219 06/30/2019
Clear Creek Financial Management LLC4,184$219 06/30/2019
     GIS4,184$219 06/30/2019
Atlantic Union Bankshares Corp4,133$217 06/30/2019
     GIS4,133$217 06/30/2019
Cutler Group LP $217 06/30/2019
     GIS3,453$181 06/30/2019
     Call8,300$38 06/30/2019
     Put7,700$2 06/30/2019
LLBH Private Wealth Management LLC4,135$217 06/30/2019
     GIS4,135$217 06/30/2019
Summit Financial Wealth Advisors LLC4,122$216 06/30/2019
     GIS4,122$216 06/30/2019
Investment Counsel Inc.4,087$216 06/30/2019
     GIS4,087$216 06/30/2019
Hartford Financial Management Inc.4,100$215 06/30/2019
     GIS4,100$215 06/30/2019
Claro Advisors LLC4,070$214 06/30/2019
     GIS4,070$214 06/30/2019
Westbourne Investment Advisors Inc.4,064$213 06/30/2019
     GIS4,064$213 06/30/2019
Doliver Advisors LP4,040$212 06/30/2019
     GIS4,040$212 06/30/2019
Athena Capital Advisors LLC4,028$212 06/30/2019
     GIS4,028$212 06/30/2019
Family Management Corp4,036$212 06/30/2019
     GIS4,036$212 06/30/2019
Hanson McClain Inc.4,037$212 06/30/2019
     GIS4,037$212 06/30/2019
Boys Arnold & Co. Inc.4,024$211 06/30/2019
     GIS4,024$211 06/30/2019
Homrich & Berg4,014$211 06/30/2019
     GIS4,014$211 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,019$211 06/30/2019
     GIS4,019$211 06/30/2019
Pillar Pacific Capital Management LLC4,000$210 06/30/2019
     GIS4,000$210 06/30/2019
Taurus Asset Management LLC4,000$210 06/30/2019
     GIS4,000$210 06/30/2019
Wellington Shields Capital Management LLC4,000$210 06/30/2019
     GIS4,000$210 06/30/2019
Reliant Investment Management LLC4,000$210 06/30/2019
     GIS4,000$210 06/30/2019
Strategic Advisors LLC4,000$210 06/30/2019
     GIS4,000$210 06/30/2019
Clarius Group LLC3,997$210 06/30/2019
     GIS3,997$210 06/30/2019
Salem Capital Management Inc.3,970$209 06/30/2019
     GIS3,970$209 06/30/2019
Los Angeles Capital Management & Equity Research Inc.3,975$209 06/30/2019
     GIS3,975$209 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,988$209 06/30/2019
     GIS3,988$209 06/30/2019
Glenview State Bank Trust DEPT.3,960$208 06/30/2019
     GIS3,960$208 06/30/2019
Hurlow Wealth Management Group Inc.3,948$208 06/30/2019
     GIS3,948$208 06/30/2019
Means Investment CO. Inc.3,890$207 06/30/2019
     GIS3,890$207 06/30/2019
NorthRock Partners LLC3,962$207 06/30/2019
     GIS3,962$207 06/30/2019
Inlet Private Wealth LLC3,850$206 06/30/2019
     GIS3,850$206 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,900$205 06/30/2019
     GIS3,900$205 06/30/2019
Wealthcare Advisory Partners LLC3,905$205 06/30/2019
     GIS3,905$205 06/30/2019
Good Life Advisors LLC3,896$205 06/30/2019
     GIS3,896$205 06/30/2019
Winslow Evans & Crocker Inc.3,842$204 06/30/2019
     GIS3,842$204 06/30/2019
Bailard Inc.3,856$203 06/30/2019
     GIS3,856$203 06/30/2019
Burney Co.3,858$203 06/30/2019
     GIS3,858$203 06/30/2019
AlphaStar Capital Management LLC3,863$203 06/30/2019
     GIS3,863$203 06/30/2019
Penbrook Management LLC3,840$202 06/30/2019
     GIS3,840$202 06/30/2019
Camden National Bank3,823$201 06/30/2019
     GIS3,823$201 06/30/2019
Lehman & Derafelo Financial Resources LLC3,716$201 06/30/2019
     GIS3,716$201 06/30/2019
First Citizens Bank & Trust Co.3,810$200 06/30/2019
     GIS3,810$200 06/30/2019
Barrett Asset Management LLC3,816$200 06/30/2019
     GIS3,816$200 06/30/2019
Winthrop Partners WNY LLC3,800$200 06/30/2019
     GIS3,800$200 06/30/2019
Field & Main Bank3,700$194 06/30/2019
     GIS3,700$194 06/30/2019
QCI Asset Management Inc. NY3,603$189 06/30/2019
     GIS3,603$189 06/30/2019
Old North State Trust LLC3,596$189 06/30/2019
     GIS3,596$189 06/30/2019
Jefferies Group LLC $183 06/30/2019
     Call6,800$357 06/30/2019
     Put5,300$278 06/30/2019
     GIS1,975$104 06/30/2019
Webster Bank N. A.3,412$179 06/30/2019
     GIS3,412$179 06/30/2019
Spectrum Management Group Inc.3,380$178 06/30/2019
     GIS3,380$178 06/30/2019
Aspire Private Capital LLC3,378$177 06/30/2019
     GIS3,378$177 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,381$176 06/30/2019
     GIS3,381$176 06/30/2019
Adirondack Trust Co.3,320$174 06/30/2019
     GIS3,320$174 06/30/2019
Rehmann Capital Advisory Group3,304$171 03/31/2019
     GIS3,304$171 03/31/2019
YorkBridge Wealth Partners LLC3,244$170 06/30/2019
     GIS3,244$170 06/30/2019
Bedel Financial Consulting Inc.3,194$168 06/30/2019
     GIS3,194$168 06/30/2019
Kings Point Capital Management3,024$159 06/30/2019
     GIS3,024$159 06/30/2019
Prelude Capital Management LLC2,998$157 06/30/2019
     GIS2,998$157 06/30/2019
Mcmillion Capital Management Inc.2,950$155 06/30/2019
     GIS2,950$155 06/30/2019
Private Capital Group LLC3,486$154 06/30/2019
     GIS3,486$154 06/30/2019
Trustcore Financial Services LLC2,864$150 06/30/2019
     GIS2,864$150 06/30/2019
Monetary Management Group Inc.2,765$145 06/30/2019
     GIS2,765$145 06/30/2019
Institutional & Family Asset Management LLC2,700$142 06/30/2019
     GIS2,700$142 06/30/2019
Bogart Wealth LLC2,719$142 06/30/2019
     GIS2,719$142 06/30/2019
Transamerica Financial Advisors Inc.2,663$140 06/30/2019
     GIS2,663$140 06/30/2019
Amica Retiree Medical Trust2,661$140 06/30/2019
     GIS2,661$140 06/30/2019
Estabrook Capital Management2,600$137 06/30/2019
     GIS2,600$137 06/30/2019
Advantage Investment Management LLC2,450$129 06/30/2019
     GIS2,450$129 06/30/2019
Front Row Advisors LLC2,467$128 03/31/2019
     GIS2,467$128 03/31/2019
Bray Capital Advisors2,400$126 06/30/2019
     GIS2,400$126 06/30/2019
Resources Investment Advisors LLC.2,365$124 06/30/2019
     GIS2,365$124 06/30/2019
CSS LLC IL2,300$121 06/30/2019
     GIS2,300$121 06/30/2019
Pinnacle Bank2,131$112 06/30/2019
     GIS2,131$112 06/30/2019
Bay Harbor Wealth Management LLC2,112$111 06/30/2019
     GIS2,112$111 06/30/2019
Cornerstone Advisors Inc.2,083$109 06/30/2019
     GIS2,083$109 06/30/2019
Advisors Preferred LLC2,029$108 06/30/2019
     GIS2,029$108 06/30/2019
Truehand Inc2,025$106 06/30/2019
     GIS2,025$106 06/30/2019
Cypress Capital Management LLC WY 2,000$105 06/30/2019
     GIS2,000$105 06/30/2019
Truewealth LLC2,000$105 06/30/2019
     GIS2,000$105 06/30/2019
Lenox Wealth Advisors LLC1,988$104 06/30/2019
     GIS1,988$104 06/30/2019
Princeton Capital Management LLC1,860$98 06/30/2019
     GIS1,860$98 06/30/2019
Hanson & Doremus Investment Management1,866$98 06/30/2019
     GIS1,866$98 06/30/2019
OLD Second National Bank of Aurora1,844$97 06/30/2019
     GIS1,844$97 06/30/2019
Lenox Wealth Management Inc.1,840$96 06/30/2019
     GIS1,840$96 06/30/2019
Clarus Wealth Advisors1,802$95 06/30/2019
     GIS1,802$95 06/30/2019
FinTrust Capital Advisors LLC1,770$93 06/30/2019
     GIS1,770$93 06/30/2019
Atlantic Trust LLC1,760$92 06/30/2019
     GIS1,760$92 06/30/2019
McIlrath & Eck LLC1,761$91 06/30/2019
     GIS1,761$91 06/30/2019
Guardian Life Insurance Co. of America1,720$90 06/30/2019
     GIS1,720$90 06/30/2019
G&S Capital LLC1,722$90 06/30/2019
     GIS1,722$90 06/30/2019
Destination Wealth Management1,675$88 06/30/2019
     GIS1,675$88 06/30/2019
Atwood & Palmer Inc.1,636$86 06/30/2019
     GIS1,636$86 06/30/2019
Country Trust Bank1,582$83 06/30/2019
     GIS1,582$83 06/30/2019
Essex Savings Bank1,564$82 06/30/2019
     GIS1,564$82 06/30/2019
Trust Department MB Financial Bank N A1,580$82 03/31/2019
     GIS1,580$82 03/31/2019
Manchester Financial Inc.1,550$81 06/30/2019
     GIS1,550$81 06/30/2019
Meeder Asset Management Inc.1,502$79 06/30/2019
     GIS1,502$79 06/30/2019
Asset Dedication LLC1,470$78 06/30/2019
     GIS1,470$78 06/30/2019
JFS Wealth Advisors LLC1,484$78 06/30/2019
     GIS1,484$78 06/30/2019
Global Wealth Management Investment Advisory Inc.1,485$78 06/30/2019
     GIS1,485$78 06/30/2019
Private Ocean LLC1,405$73 06/30/2019
     GIS1,405$73 06/30/2019
Brand Asset Management Group Inc.1,360$71 06/30/2019
     GIS1,360$71 06/30/2019
Avestar Capital LLC1,362$70 06/30/2019
     GIS1,362$70 06/30/2019
Acima Private Wealth LLC1,327$70 06/30/2019
     GIS1,327$70 06/30/2019
Liberty Wealth Management LLC1,340$70 06/30/2019
     GIS1,340$70 06/30/2019
Elmwood Wealth Management Inc.1,300$68 06/30/2019
     GIS1,300$68 06/30/2019
LifePlan Financial Group Inc1,280$67 06/30/2019
     GIS1,280$67 06/30/2019
Versant Capital Management Inc1,237$64 06/30/2019
     GIS1,237$64 06/30/2019
Pathstone Family Office LLC1,157$61 06/30/2019
     GIS1,157$61 06/30/2019
First Command Bank1,169$61 06/30/2019
     GIS1,169$61 06/30/2019
First Command Financial Services Inc.1,169$61 06/30/2019
     GIS1,169$61 06/30/2019
Baldwin Brothers Inc. MA1,097$58 06/30/2019
     GIS1,097$58 06/30/2019
Acadian Asset Management LLC1,059$56 06/30/2019
     GIS1,059$56 06/30/2019
Golden State Wealth Management LLC1,056$55 06/30/2019
     GIS1,056$55 06/30/2019
Catalyst Capital Advisors LLC1,020$54 06/30/2019
     GIS1,020$54 06/30/2019
Heritage Wealth Advisors1,019$54 06/30/2019
     GIS1,019$54 06/30/2019
AllSquare Wealth Management LLC1,032$54 06/30/2019
     GIS1,032$54 06/30/2019
American National Bank1,000$53 06/30/2019
     GIS1,000$53 06/30/2019
Moisand Fitzgerald Tamayo LLC1,013$53 06/30/2019
     GIS1,013$53 06/30/2019
Motco995$52 06/30/2019
     GIS995$52 06/30/2019
Reilly Financial Advisors LLC943$50 06/30/2019
     GIS943$50 06/30/2019
HAP Trading LLC $49 06/30/2019
     Call46,300$64 06/30/2019
     Put15,500$15 06/30/2019
Red Cedar Capital LLC950$49 06/30/2019
     GIS950$49 06/30/2019
AGF Investments LLC912$48 06/30/2019
     GIS912$48 06/30/2019
Lee Financial Co900$47 06/30/2019
     GIS900$47 06/30/2019
Alpha Omega Wealth Management LLC874$46 06/30/2019
     GIS874$46 06/30/2019
Gradient Investments LLC853$45 06/30/2019
     GIS853$45 06/30/2019
Penserra Capital Management LLC875$45 06/30/2019
     GIS875$45 06/30/2019
Exane Derivatives860$45 06/30/2019
     GIS860$45 06/30/2019
Plante Moran Financial Advisors LLC833$44 06/30/2019
     GIS833$44 06/30/2019
Sound Income Strategies LLC837$44 06/30/2019
     GIS837$44 06/30/2019
Proficio Capital Partners LLC827$43 06/30/2019
     GIS827$43 06/30/2019
Burt Wealth Advisors800$42 06/30/2019
     GIS800$42 06/30/2019
Patriot Financial Group Insurance Agency LLC754$40 06/30/2019
     GIS754$40 06/30/2019
Thor Advisors LLC770$40 03/31/2019
     GIS770$40 03/31/2019
Harvest Fund Management Co. Ltd748$39 06/30/2019
     GIS748$39 06/30/2019
Optimum Investment Advisors720$38 06/30/2019
     GIS720$38 06/30/2019
Orrstown Financial Services Inc.700$37 06/30/2019
     GIS700$37 06/30/2019
Endurance Wealth Management Inc.700$37 06/30/2019
     GIS700$37 06/30/2019
Blume Capital Management Inc.700$37 06/30/2019
     GIS700$37 06/30/2019
Meridian Wealth Management LLC696$37 06/30/2019
     GIS696$37 06/30/2019
Tradewinds Capital Management LLC676$36 06/30/2019
     GIS676$36 06/30/2019
CX Institutional655$34 06/30/2019
     GIS655$34 06/30/2019
Rational Advisors LLC635$33 06/30/2019
     GIS635$33 06/30/2019
NuWave Investment Management LLC635$33 06/30/2019
     GIS635$33 06/30/2019
Smart Money Group LLC648$33 06/30/2019
     GIS648$33 06/30/2019
Employers Holdings Inc.600$32 06/30/2019
     GIS600$32 06/30/2019
Certified Advisory Corp592$31 06/30/2019
     GIS592$31 06/30/2019
Lindbrook Capital LLC592$31 06/30/2019
     GIS592$31 06/30/2019
Tompkins Financial Corp563$30 06/30/2019
     GIS563$30 06/30/2019
Capital International Ltd. CA569$30 06/30/2019
     GIS569$30 06/30/2019
Berman Capital Advisors LLC588$30 06/30/2019
     GIS588$30 06/30/2019
Cascade Investment Advisors Inc.550$29 06/30/2019
     GIS550$29 06/30/2019
Norway Savings Bank550$29 06/30/2019
     GIS550$29 06/30/2019
JJJ Advisors Inc.535$28 06/30/2019
     GIS535$28 06/30/2019
Sharkey Howes & Javer530$28 06/30/2019
     GIS530$28 06/30/2019
Ellevest Inc.540$28 06/30/2019
     GIS540$28 06/30/2019
Sageworth Trust Co488$26 06/30/2019
     GIS488$26 06/30/2019
Gemmer Asset Management LLC495$26 06/30/2019
     GIS495$26 06/30/2019
First Interstate Bank471$25 06/30/2019
     GIS471$25 06/30/2019
Krane Funds Advisors LLC468$25 06/30/2019
     GIS468$25 06/30/2019
Laurel Wealth Advisors LLC480$25 06/30/2019
     GIS480$25 06/30/2019
Trust Co435$23 06/30/2019
     GIS435$23 06/30/2019
Strategic Wealth Partners Ltd.443$23 06/30/2019
     GIS443$23 06/30/2019
C J Advisory Inc436$23 06/30/2019
     GIS436$23 06/30/2019
Virtus ETF Advisers LLC426$22 06/30/2019
     GIS426$22 06/30/2019
Perkins Coie Trust Co403$21 06/30/2019
     GIS403$21 06/30/2019
Highlander Capital Management LLC392$21 06/30/2019
     GIS392$21 06/30/2019
New Potomac Partners LLC400$21 06/30/2019
     GIS400$21 06/30/2019
Earnest Partners LLC361$19 06/30/2019
     GIS361$19 06/30/2019
Executive Wealth Management LLC346$18 06/30/2019
     GIS346$18 06/30/2019
Baystate Wealth Management LLC341$18 06/30/2019
     GIS341$18 06/30/2019
Financial Gravity Wealth Inc.335$18 06/30/2019
     GIS335$18 06/30/2019
American Research & Management Co.325$17 06/30/2019
     GIS325$17 06/30/2019
St. Johns Investment Management Company LLC320$17 06/30/2019
     GIS320$17 06/30/2019
Central Bank & Trust Co.300$16 06/30/2019
     GIS300$16 06/30/2019
Hudock Capital Group LLC316$16 06/30/2019
     GIS316$16 06/30/2019
Tarbox Family Office Inc.300$16 06/30/2019
     GIS300$16 06/30/2019
Gs Investments Inc.300$16 06/30/2019
     GIS300$16 06/30/2019
San Francisco Sentry Investment Group CA286$15 06/30/2019
     GIS286$15 06/30/2019
Cribstone Capital Management LLC262$14 06/30/2019
     GIS262$14 06/30/2019
Capital Bank & Trust Co250$13 06/30/2019
     GIS250$13 06/30/2019
Prestige Wealth Management Group LLC254$13 06/30/2019
     GIS254$13 06/30/2019
Valley National Advisers Inc.225$12 06/30/2019
     GIS225$12 06/30/2019
Paragon Capital Management LLC221$12 06/30/2019
     GIS221$12 06/30/2019
Live Your Vision LLC253$12 03/31/2019
     GIS253$12 03/31/2019
Salem Investment Counselors Inc.211$11 06/30/2019
     GIS211$11 06/30/2019
Lipe & Dalton200$11 06/30/2019
     GIS200$11 06/30/2019
Focused Wealth Management Inc200$11 06/30/2019
     GIS200$11 06/30/2019
Larson Financial Group LLC210$11 06/30/2019
     GIS210$11 06/30/2019
Weaver Consulting Group209$11 06/30/2019
     GIS209$11 06/30/2019
James Investment Research Inc.194$10 06/30/2019
     GIS194$10 06/30/2019
Balentine LLC186$10 06/30/2019
     GIS186$10 06/30/2019
WealthTrust Fairport LLC200$10 03/31/2019
     GIS200$10 03/31/2019
Redhawk Wealth Advisors Inc.180$9 06/30/2019
     GIS180$9 06/30/2019
Crewe Advisors LLC150$8 06/30/2019
     GIS150$8 06/30/2019
Howe & Rusling Inc.138$7 06/30/2019
     GIS138$7 06/30/2019
SRS Capital Advisors Inc.137$7 06/30/2019
     GIS137$7 06/30/2019
Massey Quick Simon & CO. LLC126$7 06/30/2019
     GIS126$7 06/30/2019
Financial Management Professionals Inc.120$6 06/30/2019
     GIS120$6 06/30/2019
Glassman Wealth Services108$6 06/30/2019
     GIS108$6 06/30/2019
First PREMIER Bank110$6 06/30/2019
     GIS110$6 06/30/2019
Delphi Private Advisors LLC86$5 06/30/2019
     GIS86$5 06/30/2019
Pflug Koory LLC100$5 06/30/2019
     GIS100$5 06/30/2019
Evolution Wealth Advisors LLC81$4 06/30/2019
     GIS81$4 06/30/2019
Kayne Anderson Rudnick Investment Management LLC55$3 06/30/2019
     GIS55$3 06/30/2019
Squar Milner Financial Services LLC59$3 06/30/2019
     GIS59$3 06/30/2019
FIL Ltd29$2 06/30/2019
     GIS29$2 06/30/2019
Camarda Financial Advisors LLC33$2 06/30/2019
     GIS33$2 06/30/2019
Tortoise Investment Management LLC35$2 06/30/2019
     GIS35$2 06/30/2019
First Personal Financial Services31$2 06/30/2019
     GIS31$2 06/30/2019
Ellis Investment Partners LLC40$2 06/30/2019
     GIS40$2 06/30/2019
Personal Wealth Partners34$2 06/30/2019
     GIS34$2 06/30/2019
Lake Point Wealth Management30$2 06/30/2019
     GIS30$2 06/30/2019
Altshuler Shaham Ltd24$1 06/30/2019
     GIS24$1 06/30/2019
Accurate Investment Solutions Inc.28$1 06/30/2019
     GIS28$1 06/30/2019
CenterStar Asset Management LLC $1 06/30/2019
     Call13,400$1 06/30/2019
Coastal Capital Group Inc.15$1 06/30/2019
     GIS15$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put219,100$11,507 06/30/2019
     Call219,100$11,507 06/30/2019
AlphaMark Advisors LLC4$0 06/30/2019
     GIS4$0 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     GIS2$0 06/30/2019
WealthStone Inc.8$0 06/30/2019
     GIS8$0 06/30/2019
Newfound Research LLC2$0 06/30/2019
     GIS2$0 06/30/2019
Clear Investment Research LLC6$0 06/30/2019
     GIS6$0 06/30/2019
Horan Securities Inc.0$0 06/30/2019
     GIS0$0 06/30/2019
IMC Chicago LLC $-347 06/30/2019
     Put28,400$1,492 06/30/2019
     Call21,800$1,145 06/30/2019
SG3 Management LLC $-735 06/30/2019
     Put20,000$1,050 06/30/2019
     GIS6,000$315 06/30/2019
Wolverine Trading LLC $-3,046 06/30/2019
     Put402,100$21,118 06/30/2019
     Call196,700$10,331 06/30/2019
     GIS147,387$7,741 06/30/2019
Laurion Capital Management LP $-3,976 06/30/2019
     Put90,000$4,727 06/30/2019
     GIS14,300$751 06/30/2019
Capstone Investment Advisors LLC $-4,062 06/30/2019
     Put128,900$6,770 06/30/2019
     Call41,900$2,201 06/30/2019
     GIS9,655$507 06/30/2019
683 Capital Management LLC $-5,252 06/30/2019
     Put100,000$5,252 06/30/2019
Arrowgrass Capital Partners US LP $-7,122 06/30/2019
     Put150,000$7,878 06/30/2019
     GIS14,400$756 06/30/2019
Capital Fund Management S.A.284,800$-12,515 06/30/2019
     Put523,100$27,473 06/30/2019
     Call284,800$14,958 06/30/2019

See Summary: Institutional Holders of GIS
See Details: Top 10 Hedge Funds Holding GIS
Also See: GIS Insider Buying
Also See: GIS Holdings Changes
Analysts Forecast: General Mills Price Target

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