HoldingsChannel.com
Funds Holding GM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.104,381,941$2,169,057 03/31/2020
     GM104,381,941$2,169,057 03/31/2020
BlackRock Inc.104,047,751$2,162,112 03/31/2020
     GM104,047,751$2,162,112 03/31/2020
Capital World Investors100,416,712$2,086,664 03/31/2020
     GM100,416,712$2,086,664 03/31/2020
Berkshire Hathaway Inc74,681,000$1,551,872 03/31/2020
     GM74,681,000$1,551,872 03/31/2020
Harris Associates L P60,394,555$1,254,999 03/31/2020
     GM60,394,555$1,254,999 03/31/2020
State Street Corp57,300,357$1,190,701 03/31/2020
     GM57,300,357$1,190,701 03/31/2020
Invesco Ltd.40,007,832$831,361 03/31/2020
     GM40,007,832$831,361 03/31/2020
Capital Research Global Investors38,555,728$801,188 03/31/2020
     GM38,555,728$801,188 03/31/2020
Eagle Capital Management LLC19,661,830$408,573 03/31/2020
     GM19,661,830$408,573 03/31/2020
Hotchkis & Wiley Capital Management LLC19,571,207$406,690 03/31/2020
     GM19,571,207$406,690 03/31/2020
Geode Capital Management LLC18,179,778$377,147 03/31/2020
     GM18,179,778$377,147 03/31/2020
Franklin Resources Inc.15,486,217$321,802 03/31/2020
     GM15,486,217$321,802 03/31/2020
Dimensional Fund Advisors LP15,414,415$320,365 03/31/2020
     GM15,414,415$320,365 03/31/2020
Bank of New York Mellon Corp15,073,768$313,232 03/31/2020
     GM15,073,768$313,232 03/31/2020
Northern Trust Corp13,223,149$274,777 03/31/2020
     GM13,223,149$274,777 03/31/2020
Bank of America Corp DE $260,622 03/31/2020
     GM12,560,821$261,014 03/31/2020
     Put1,123,700$23,350 03/31/2020
     Call1,104,800$22,958 03/31/2020
LSV Asset Management10,117,254$210,236 03/31/2020
     GM10,117,254$210,236 03/31/2020
Goldman Sachs Group Inc. $197,171 03/31/2020
     GM9,492,705$197,258 03/31/2020
     Put47,200$981 03/31/2020
     Call43,000$894 03/31/2020
FMR LLC9,385,910$195,039 03/31/2020
     GM9,385,910$195,039 03/31/2020
Legal & General Group Plc8,638,471$180,067 03/31/2020
     GM8,638,471$180,067 03/31/2020
Citadel Advisors LLC $179,664 03/31/2020
     GM7,810,389$162,300 03/31/2020
     Call3,546,200$73,690 03/31/2020
     Put2,710,600$56,326 03/31/2020
Janus Henderson Group PLC8,097,797$168,274 03/31/2020
     GM8,097,797$168,274 03/31/2020
Ruffer LLP6,254,511$166,969 06/30/2020
     GM6,254,511$166,969 06/30/2020
Wellington Management Group LLP7,901,312$164,190 03/31/2020
     GM7,901,312$164,190 03/31/2020
Diamond Hill Capital Management Inc.7,508,116$156,019 03/31/2020
     GM7,508,116$156,019 03/31/2020
JPMorgan Chase & Co. $155,226 03/31/2020
     GM7,705,004$160,109 03/31/2020
     Put400,000$8,312 03/31/2020
     Call165,000$3,429 03/31/2020
Charles Schwab Investment Management Inc.7,353,384$152,804 03/31/2020
     GM7,353,384$152,804 03/31/2020
Caisse DE Depot ET Placement DU Quebec7,300,591$151,706 03/31/2020
     GM7,300,591$151,706 03/31/2020
Ameriprise Financial Inc.7,040,709$146,714 03/31/2020
     GM7,040,709$146,714 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,306,116$134,245 06/30/2020
     GM5,306,116$134,245 06/30/2020
Morgan Stanley6,203,600$128,911 03/31/2020
     GM6,203,600$128,911 03/31/2020
ACR Alpine Capital Research LLC4,417,919$111,773 06/30/2020
     GM4,417,919$111,773 06/30/2020
UBS Asset Management Americas Inc.5,117,968$106,351 03/31/2020
     GM5,117,968$106,351 03/31/2020
Swiss National Bank4,990,915$103,711 03/31/2020
     GM4,990,915$103,711 03/31/2020
Parametric Portfolio Associates LLC4,864,347$101,081 03/31/2020
     GM4,864,347$101,081 03/31/2020
Wells Fargo & Company MN $98,405 03/31/2020
     GM5,297,555$110,083 03/31/2020
     Put937,800$11,710 03/31/2020
     Call311,600$32 03/31/2020
Arrowstreet Capital Limited Partnership4,650,918$96,646 03/31/2020
     GM4,650,918$96,646 03/31/2020
Russell Investments Group Ltd.4,398,828$91,658 03/31/2020
     GM4,398,828$91,658 03/31/2020
Maj Invest Holding A S3,355,417$84,892 06/30/2020
     GM3,355,417$84,892 06/30/2020
Levin Easterly Partners LLC4,029,789$83,739 03/31/2020
     GM4,029,789$83,739 03/31/2020
Nuveen Asset Management LLC3,980,366$82,711 03/31/2020
     GM3,980,366$82,711 03/31/2020
Putnam Investments LLC3,904,554$81,136 03/31/2020
     GM3,904,554$81,136 03/31/2020
APG Asset Management N.V.3,864,339$80,301 03/31/2020
     GM3,864,339$80,301 03/31/2020
Prudential Financial Inc.3,830,425$79,596 03/31/2020
     GM3,830,425$79,596 03/31/2020
Truist Financial Corp3,472,816$72,165 03/31/2020
     GM3,472,816$72,165 03/31/2020
New York State Common Retirement Fund3,465,221$72,007 03/31/2020
     GM3,465,221$72,007 03/31/2020
Douglas Lane & Associates LLC2,798,739$70,808 06/30/2020
     GM2,798,739$70,808 06/30/2020
Shapiro Capital Management LLC3,121,215$64,859 03/31/2020
     GM3,121,215$64,859 03/31/2020
Masters Capital Management LLC $62,340 03/31/2020
     Call3,000,000$62,340 03/31/2020
Brandywine Global Investment Management LLC2,970,903$61,736 03/31/2020
     GM2,970,903$61,736 03/31/2020
Citigroup Inc. $59,888 03/31/2020
     GM2,584,859$53,712 03/31/2020
     Call1,167,600$24,263 03/31/2020
     Put870,400$18,087 03/31/2020
California Public Employees Retirement System2,849,769$59,218 03/31/2020
     GM2,849,769$59,218 03/31/2020
Deutsche Bank AG $55,425 03/31/2020
     GM2,666,719$55,413 03/31/2020
     Call580$12 03/31/2020
Oldfield Partners LLP2,107,200$53,312 06/30/2020
     GM2,107,200$53,312 06/30/2020
Korea Investment CORP2,562,846$53,256 03/31/2020
     GM2,562,846$53,256 03/31/2020
Credit Suisse AG $52,960 03/31/2020
     GM3,463,629$71,974 03/31/2020
     Put1,599,800$33,244 03/31/2020
     Call684,800$14,230 03/31/2020
Prudential PLC2,071,900$52,419 06/30/2020
     GM2,071,900$52,419 06/30/2020
Price T Rowe Associates Inc. MD2,512,237$52,204 03/31/2020
     GM2,512,237$52,204 03/31/2020
Strs Ohio2,034,274$51,467 06/30/2020
     GM2,034,274$51,467 06/30/2020
New York State Teachers Retirement System2,002,106$50,653 06/30/2020
     GM2,002,106$50,653 06/30/2020
California State Teachers Retirement System2,384,122$49,542 03/31/2020
     GM2,384,122$49,542 03/31/2020
Rhumbline Advisers2,316,859$48,144 03/31/2020
     GM2,316,859$48,144 03/31/2020
Artemis Investment Management LLP1,832,352$46,508 06/30/2020
     GM1,832,352$46,508 06/30/2020
Kovitz Investment Group Partners LLC2,188,533$45,478 03/31/2020
     GM2,188,533$45,478 03/31/2020
Assenagon Asset Management S.A.1,765,636$44,671 06/30/2020
     GM1,765,636$44,671 06/30/2020
Hsbc Holdings PLC $43,878 03/31/2020
     GM2,555,147$54,236 03/31/2020
     Put484,000$10,358 03/31/2020
AQR Capital Management LLC2,013,228$41,835 03/31/2020
     GM2,013,228$41,835 03/31/2020
Alliancebernstein L.P.2,007,616$41,718 03/31/2020
     GM2,007,616$41,718 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,983,147$41,210 03/31/2020
     GM1,983,147$41,210 03/31/2020
Bank of Montreal Can $37,755 03/31/2020
     GM1,725,432$31,386 03/31/2020
     Call350,100$6,369 03/31/2020
Oregon Public Employees Retirement Fund1,438,121$36,384 06/30/2020
     GM1,438,121$36,384 06/30/2020
National Pension Service1,746,025$36,282 03/31/2020
     GM1,746,025$36,282 03/31/2020
Principal Financial Group Inc.1,725,107$35,847 03/31/2020
     GM1,725,107$35,847 03/31/2020
Frontier Investment Mgmt Co.1,711,165$35,558 03/31/2020
     GM1,711,165$35,558 03/31/2020
State Board of Administration of Florida Retirement System1,683,075$34,974 03/31/2020
     GM1,683,075$34,974 03/31/2020
Adage Capital Partners GP L.L.C.1,629,286$33,857 03/31/2020
     GM1,629,286$33,857 03/31/2020
Allianz Asset Management GmbH $33,277 03/31/2020
     GM1,621,407$33,691 03/31/2020
     Put54,700$1,137 03/31/2020
     Call34,800$723 03/31/2020
Jacobs Levy Equity Management Inc.1,451,666$30,166 03/31/2020
     GM1,451,666$30,166 03/31/2020
Barclays PLC $28,936 03/31/2020
     GM2,380,501$49,467 03/31/2020
     Put1,664,200$34,582 03/31/2020
     Call676,200$14,051 03/31/2020
AXA1,383,651$28,752 03/31/2020
     GM1,383,651$28,752 03/31/2020
Royal Bank of Canada $28,405 03/31/2020
     GM3,693,265$76,746 03/31/2020
     Put2,326,300$48,341 03/31/2020
Victory Capital Management Inc.1,334,621$27,733 03/31/2020
     GM1,334,621$27,733 03/31/2020
Parallax Volatility Advisers L.P. $27,587 03/31/2020
     Call2,503,100$52,010 03/31/2020
     Put1,511,100$31,400 03/31/2020
     GM335,762$6,977 03/31/2020
NWQ Investment Management Company LLC1,322,637$27,484 03/31/2020
     GM1,322,637$27,484 03/31/2020
Staley Capital Advisers Inc.1,293,009$26,869 03/31/2020
     GM1,293,009$26,869 03/31/2020
The Manufacturers Life Insurance Company 1,280,281$26,604 03/31/2020
     GM1,280,281$26,604 03/31/2020
Bank of Nova Scotia1,280,067$26,598 03/31/2020
     GM1,280,067$26,598 03/31/2020
Oppenheimer Asset Management Inc.1,276,684$26,529 03/31/2020
     GM1,276,684$26,529 03/31/2020
1832 Asset Management L.P.1,150,281$24,839 03/31/2020
     GM1,150,281$24,839 03/31/2020
Sei Investments Co.1,170,935$24,261 03/31/2020
     GM1,170,935$24,261 03/31/2020
Neuberger Berman Group LLC1,140,450$23,699 03/31/2020
     GM1,140,450$23,699 03/31/2020
State of Wisconsin Investment Board1,131,901$23,521 03/31/2020
     GM1,131,901$23,521 03/31/2020
American Century Companies Inc.1,115,359$23,177 03/31/2020
     GM1,115,359$23,177 03/31/2020
Holocene Advisors LP1,114,679$23,163 03/31/2020
     GM1,114,679$23,163 03/31/2020
American Financial Group Inc.1,090,000$22,651 03/31/2020
     GM1,090,000$22,651 03/31/2020
Bridgeway Capital Management Inc.1,085,387$22,554 03/31/2020
     GM1,085,387$22,554 03/31/2020
Schwerin Boyle Capital Management Inc.1,072,487$22,286 03/31/2020
     GM1,072,487$22,286 03/31/2020
Chevy Chase Trust Holdings Inc.1,071,697$22,270 03/31/2020
     GM1,071,697$22,270 03/31/2020
State of New Jersey Common Pension Fund D839,797$21,247 06/30/2020
     GM839,797$21,247 06/30/2020
Ensign Peak Advisors Inc931,806$19,364 03/31/2020
     GM931,806$19,364 03/31/2020
First Trust Advisors LP764,465$19,341 06/30/2020
     GM764,465$19,341 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main910,355$18,923 03/31/2020
     GM910,355$18,923 03/31/2020
Voya Investment Management LLC888,097$18,455 03/31/2020
     GM888,097$18,455 03/31/2020
Great West Life Assurance Co. Can878,800$18,372 03/31/2020
     GM878,800$18,372 03/31/2020
Standard Life Aberdeen plc858,253$17,839 03/31/2020
     GM858,253$17,839 03/31/2020
Amundi Pioneer Asset Management Inc.851,851$17,702 03/31/2020
     GM851,851$17,702 03/31/2020
Millennium Management LLC $17,646 03/31/2020
     GM1,216,965$25,289 03/31/2020
     Put393,300$8,173 03/31/2020
     Call25,500$530 03/31/2020
Natixis Advisors L.P.835,641$17,364 03/31/2020
     GM835,641$17,364 03/31/2020
Nexus Investment Management ULC671,400$16,986 06/30/2020
     GM671,400$16,986 06/30/2020
Levin Capital Strategies L.P.816,087$16,959 03/31/2020
     GM816,087$16,959 03/31/2020
Skylands Capital LLC666,600$16,865 06/30/2020
     GM666,600$16,865 06/30/2020
MUFG Securities EMEA plc $16,262 03/31/2020
     GM762,557$15,846 03/31/2020
     Call70,000$1,455 03/31/2020
     Put50,000$1,039 03/31/2020
Asset Management One Co. Ltd.763,800$15,871 03/31/2020
     GM763,800$15,871 03/31/2020
683 Capital Management LLC $15,585 03/31/2020
     Call750,000$15,585 03/31/2020
Public Employees Retirement System of Ohio720,153$14,965 03/31/2020
     GM720,153$14,965 03/31/2020
Deprince Race & Zollo Inc.710,249$14,759 03/31/2020
     GM710,249$14,759 03/31/2020
Group One Trading L.P. $14,184 03/31/2020
     Call873,200$18,145 03/31/2020
     Put510,600$10,610 03/31/2020
     GM319,973$6,649 03/31/2020
Capital Advisors Inc. OK679,671$14,124 03/31/2020
     GM679,671$14,124 03/31/2020
Oakview Capital Management L.P.679,327$14,116 03/31/2020
     GM679,327$14,116 03/31/2020
Toronto Dominion Bank675,523$14,037 03/31/2020
     GM675,523$14,037 03/31/2020
Retirement Systems of Alabama538,457$13,623 06/30/2020
     GM538,457$13,623 06/30/2020
Gotham Asset Management LLC653,950$13,589 03/31/2020
     GM653,950$13,589 03/31/2020
Advisors Capital Management LLC651,278$13,534 03/31/2020
     GM651,278$13,534 03/31/2020
Factory Mutual Insurance Co.522,600$13,222 06/30/2020
     GM522,600$13,222 06/30/2020
Susquehanna International Group LLP $13,070 03/31/2020
     Put6,473,500$134,519 03/31/2020
     Call4,355,900$90,516 03/31/2020
     GM2,746,502$57,073 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC626,300$13,015 03/31/2020
     GM626,300$13,015 03/31/2020
Treasurer of the State of North Carolina616,997$12,821 03/31/2020
     GM616,997$12,821 03/31/2020
State of Tennessee Treasury Department $12,286 03/31/2020
     GM295,612$6,143 03/31/2020
     Common Stock295,612$6,143 03/31/2020
Pictet Asset Management Ltd.590,854$12,277 03/31/2020
     GM590,854$12,277 03/31/2020
Spears Abacus Advisors LLC576,695$11,984 03/31/2020
     GM576,695$11,984 03/31/2020
Royal London Asset Management Ltd.471,245$11,920 06/30/2020
     GM471,245$11,920 06/30/2020
Nomura Asset Management Co. Ltd.573,440$11,917 03/31/2020
     GM573,440$11,917 03/31/2020
Envestnet Asset Management Inc.463,969$11,738 06/30/2020
     GM463,969$11,738 06/30/2020
Nomura Holdings Inc. $11,570 03/31/2020
     Call358,200$8,157 03/31/2020
     GM149,897$3,413 03/31/2020
Connor Clark & Lunn Investment Management Ltd.555,050$11,534 03/31/2020
     GM555,050$11,534 03/31/2020
Robeco Institutional Asset Management B.V.446,282$11,289 06/30/2020
     GM446,282$11,289 06/30/2020
Chartwell Investment Partners LLC441,418$11,168 06/30/2020
     GM441,418$11,168 06/30/2020
Virginia Retirement Systems ET AL520,800$10,822 03/31/2020
     GM520,800$10,822 03/31/2020
Calamos Advisors LLC416,456$10,536 06/30/2020
     GM416,456$10,536 06/30/2020
Canada Pension Plan Investment Board484,836$10,075 03/31/2020
     GM484,836$10,075 03/31/2020
Wilsey Asset Management Inc.404,588$10,066 06/30/2020
     GM404,588$10,066 06/30/2020
KBC Group NV480,486$9,984 03/31/2020
     GM480,486$9,984 03/31/2020
AMP Capital Investors Ltd465,196$9,917 03/31/2020
     GM465,196$9,917 03/31/2020
Achmea Investment Management B.V.466,121$9,685 03/31/2020
     GM466,121$9,685 03/31/2020
Westpac Banking Corp458,445$9,526 03/31/2020
     GM458,445$9,526 03/31/2020
Aperio Group LLC448,724$9,325 03/31/2020
     GM448,724$9,325 03/31/2020
Balyasny Asset Management LLC $9,235 03/31/2020
     GM644,419$13,391 03/31/2020
     Put200,000$4,156 03/31/2020
Act Two Investors LLC439,596$9,135 03/31/2020
     GM439,596$9,135 03/31/2020
Panagora Asset Management Inc.433,120$9,000 03/31/2020
     GM433,120$9,000 03/31/2020
Logan Capital Management Inc.429,594$8,927 03/31/2020
     GM429,594$8,927 03/31/2020
Phoenix Holdings Ltd.438,724$8,904 03/31/2020
     GM438,724$8,904 03/31/2020
United Services Automobile Association277,102$8,867 03/31/2020
     GM277,102$8,867 03/31/2020
Sandbar Asset Management LLP424,296$8,817 03/31/2020
     GM424,296$8,817 03/31/2020
Stifel Financial Corp415,756$8,609 03/31/2020
     GM415,756$8,609 03/31/2020
American International Group Inc.407,204$8,462 03/31/2020
     GM407,204$8,462 03/31/2020
Unio Capital LLC405,749$8,432 03/31/2020
     GM405,749$8,432 03/31/2020
black and white Capital LP $8,312 03/31/2020
     Call400,000$8,312 03/31/2020
Comerica Bank314,993$8,284 06/30/2020
     GM314,993$8,284 06/30/2020
PNC Financial Services Group Inc.394,515$8,198 03/31/2020
     GM394,515$8,198 03/31/2020
State of Michigan Retirement System321,662$8,138 06/30/2020
     GM321,662$8,138 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund389,989$8,104 03/31/2020
     GM389,989$8,104 03/31/2020
Fairfax Financial Holdings Ltd Can375,965$7,813 03/31/2020
     GM375,965$7,813 03/31/2020
LPL Financial LLC375,539$7,804 03/31/2020
     GM375,539$7,804 03/31/2020
Gulf International Bank UK Ltd305,950$7,740 06/30/2020
     GM305,950$7,740 06/30/2020
Raymond James & Associates304,832$7,712 06/30/2020
     GM304,832$7,712 06/30/2020
Arizona State Retirement System302,114$7,643 06/30/2020
     GM302,114$7,643 06/30/2020
Ingalls & Snyder LLC301,939$7,639 06/30/2020
     GM301,939$7,639 06/30/2020
Man Group plc363,475$7,553 03/31/2020
     GM363,475$7,553 03/31/2020
State of Alaska Department of Revenue295,210$7,467 06/30/2020
     GM295,210$7,467 06/30/2020
DekaBank Deutsche Girozentrale292,704$7,417 06/30/2020
     GM292,704$7,417 06/30/2020
Elephas Investment Management Ltd288,800$7,307 06/30/2020
     GM288,800$7,307 06/30/2020
Guggenheim Capital LLC345,219$7,173 03/31/2020
     GM345,219$7,173 03/31/2020
BNP Paribas Arbitrage SA $7,151 03/31/2020
     GM564,285$11,726 03/31/2020
     Put2,646$5,498 03/31/2020
     Call444$923 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 273,830$6,928 06/30/2020
     GM273,830$6,928 06/30/2020
Partners Capital Investment Group LLP331,991$6,899 03/31/2020
     GM331,991$6,899 03/31/2020
Hi Line Capital Management LLC331,085$6,880 03/31/2020
     GM331,085$6,880 03/31/2020
Cacti Asset Management LLC248,348$6,845 06/30/2020
     GM248,348$6,845 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.324,253$6,738 03/31/2020
     GM324,253$6,738 03/31/2020
MetLife Investment Management LLC324,093$6,735 03/31/2020
     GM324,093$6,735 03/31/2020
TD Asset Management Inc.321,703$6,685 03/31/2020
     GM321,703$6,685 03/31/2020
KLCM Advisors Inc.254,806$6,447 06/30/2020
     GM254,806$6,447 06/30/2020
Edgar Lomax Co. VA297,699$6,186 03/31/2020
     GM297,699$6,186 03/31/2020
Mackay Shields LLC237,634$6,012 06/30/2020
     GM237,634$6,012 06/30/2020
Aviva PLC288,584$5,997 03/31/2020
     GM288,584$5,997 03/31/2020
Raymond James Financial Services Advisors Inc.235,160$5,950 06/30/2020
     GM235,160$5,950 06/30/2020
Xact Kapitalforvaltning AB274,488$5,704 03/31/2020
     GM274,488$5,704 03/31/2020
Texas Permanent School Fund221,914$5,614 06/30/2020
     GM221,914$5,614 06/30/2020
Advisor Group Holdings Inc.279,502$5,599 03/31/2020
     GM279,502$5,599 03/31/2020
Janney Montgomery Scott LLC220,523$5,579 06/30/2020
     GM220,523$5,579 06/30/2020
Mackenzie Financial Corp267,265$5,554 03/31/2020
     GM267,265$5,554 03/31/2020
Daiwa Securities Group Inc.264,111$5,488 03/31/2020
     GM264,111$5,488 03/31/2020
Two Sigma Advisers LP263,700$5,480 03/31/2020
     GM263,700$5,480 03/31/2020
Foundry Partners LLC214,326$5,422 06/30/2020
     GM214,326$5,422 06/30/2020
Nisa Investment Advisors LLC213,227$5,395 06/30/2020
     GM213,227$5,395 06/30/2020
Olstein Capital Management L.P.252,000$5,237 03/31/2020
     GM252,000$5,237 03/31/2020
Loews Corp249,000$5,174 03/31/2020
     GM249,000$5,174 03/31/2020
Adams Diversified Equity Fund Inc.196,300$4,966 06/30/2020
     GM196,300$4,966 06/30/2020
Public Employees Retirement Association of Colorado238,520$4,956 03/31/2020
     GM238,520$4,956 03/31/2020
Utah Retirement Systems236,645$4,918 03/31/2020
     GM236,645$4,918 03/31/2020
D. E. Shaw & Co. Inc. $4,824 03/31/2020
     Put1,886,900$39,210 03/31/2020
     GM1,215,748$25,263 03/31/2020
     Call903,300$18,771 03/31/2020
Nissay Asset Management Corp Japan ADV188,302$4,764 06/30/2020
     GM188,302$4,764 06/30/2020
PDT Partners LLC227,851$4,735 03/31/2020
     GM227,851$4,735 03/31/2020
Rockshelter Capital Management LLC227,861$4,735 03/31/2020
     GM227,861$4,735 03/31/2020
Capital Markets Trading UK LLP $4,649 03/31/2020
     Call363,000$7,543 03/31/2020
     Put162,300$3,373 03/31/2020
     GM23,041$479 03/31/2020
Madison Asset Management LLC219,300$4,557 03/31/2020
     GM219,300$4,557 03/31/2020
Stoneridge Investment Partners LLC218,177$4,534 03/31/2020
     GM218,177$4,534 03/31/2020
H2O AM LLP217,464$4,520 03/31/2020
     GM217,464$4,520 03/31/2020
Mount Lucas Management LP216,697$4,503 03/31/2020
     GM216,697$4,503 03/31/2020
Commonwealth Equity Services LLC216,467$4,498 03/31/2020
     GM216,467$4,498 03/31/2020
Kempner Capital Management Inc.177,514$4,491 06/30/2020
     GM177,514$4,491 06/30/2020
ProShare Advisors LLC176,743$4,472 06/30/2020
     GM176,743$4,472 06/30/2020
M&G Investment Management Ltd.177,799$4,445 06/30/2020
     GM177,799$4,445 06/30/2020
Shell Asset Management Co.211,779$4,401 03/31/2020
     GM211,779$4,401 03/31/2020
Trexquant Investment LP206,557$4,292 03/31/2020
     GM206,557$4,292 03/31/2020
tru Independence LLC202,190$4,202 03/31/2020
     GM202,190$4,202 03/31/2020
CMT Capital Markets Trading GmbH $4,170 03/31/2020
     Call363,000$7,543 03/31/2020
     Put162,300$3,373 03/31/2020
Redwood Capital Management LLC200,000$4,156 03/31/2020
     GM200,000$4,156 03/31/2020
Bruce & Co. Inc.200,000$4,154 03/31/2020
     GM200,000$4,154 03/31/2020
Morningstar Investment Services LLC162,785$4,118 06/30/2020
     GM162,785$4,118 06/30/2020
River & Mercantile Asset Management LLP197,699$4,109 03/31/2020
     GM197,699$4,109 03/31/2020
Granite Investment Advisors LLC160,721$4,066 06/30/2020
     GM160,721$4,066 06/30/2020
Skandinaviska Enskilda Banken AB publ 192,303$3,996 03/31/2020
     GM192,303$3,996 03/31/2020
Baird Financial Group Inc.192,019$3,990 03/31/2020
     GM192,019$3,990 03/31/2020
Metropolitan Life Insurance Co NY189,850$3,945 03/31/2020
     GM189,850$3,945 03/31/2020
Fifth Third Bancorp189,734$3,943 03/31/2020
     GM189,734$3,943 03/31/2020
Meeder Asset Management Inc.188,848$3,923 03/31/2020
     GM188,848$3,923 03/31/2020
DNB Asset Management AS153,396$3,881 06/30/2020
     GM153,396$3,881 06/30/2020
Forsta AP Fonden184,100$3,826 03/31/2020
     GM184,100$3,826 03/31/2020
Greenwood Gearhart Inc.182,749$3,798 03/31/2020
     GM182,749$3,798 03/31/2020
Amalgamated Bank181,824$3,778 03/31/2020
     GM181,824$3,778 03/31/2020
Pinnacle Financial Partners Inc.148,028$3,745 06/30/2020
     GM148,028$3,745 06/30/2020
Mason Street Advisors LLC179,392$3,728 03/31/2020
     GM179,392$3,728 03/31/2020
First Republic Investment Management Inc.176,647$3,671 03/31/2020
     GM176,647$3,671 03/31/2020
Hennessy Advisors Inc.143,600$3,633 06/30/2020
     GM143,600$3,633 06/30/2020
Marshall Wace LLP172,592$3,586 03/31/2020
     GM172,592$3,586 03/31/2020
Mutual of America Capital Management LLC171,357$3,561 03/31/2020
     GM171,357$3,561 03/31/2020
Paloma Partners Management Co $3,558 03/31/2020
     GM126,591$2,631 03/31/2020
     Call44,600$927 03/31/2020
Colony Group LLC167,784$3,487 03/31/2020
     GM167,784$3,487 03/31/2020
Hartford Investment Management Co.136,344$3,450 06/30/2020
     GM136,344$3,450 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt135,561$3,429 06/30/2020
     GM135,561$3,429 06/30/2020
Greenline Partners LLC163,675$3,401 03/31/2020
     GM163,675$3,401 03/31/2020
BBVA USA Bancshares Inc.134,192$3,395 06/30/2020
     GM134,192$3,395 06/30/2020
Barnett & Company Inc.131,346$3,323 06/30/2020
     GM131,346$3,323 06/30/2020
Hourglass Capital LLC159,415$3,313 03/31/2020
     GM159,415$3,313 03/31/2020
CIBC World Markets Inc.159,395$3,312 03/31/2020
     GM159,395$3,312 03/31/2020
SG Americas Securities LLC130,882$3,311 06/30/2020
     GM130,882$3,311 06/30/2020
Wedge Capital Management L L P NC129,303$3,271 06/30/2020
     GM129,303$3,271 06/30/2020
Banco de Sabadell S.A152,620$3,213 03/31/2020
     GM152,620$3,213 03/31/2020
Keybank National Association OH153,752$3,195 03/31/2020
     GM153,752$3,195 03/31/2020
Blair William & Co. IL153,631$3,192 03/31/2020
     GM153,631$3,192 03/31/2020
ING Groep NV153,001$3,179 03/31/2020
     GM153,001$3,179 03/31/2020
Usca Ria LLC152,534$3,170 03/31/2020
     GM152,534$3,170 03/31/2020
Teacher Retirement System of Texas152,048$3,160 03/31/2020
     GM152,048$3,160 03/31/2020
Mirae Asset Global Investments Co. Ltd.150,532$3,128 03/31/2020
     GM150,532$3,128 03/31/2020
Eliot Finkel Investment Counsel LLC147,310$3,061 03/31/2020
     GM147,310$3,061 03/31/2020
Dupont Capital Management Corp119,572$3,025 06/30/2020
     GM119,572$3,025 06/30/2020
USS Investment Management Ltd144,008$2,993 03/31/2020
     GM144,008$2,993 03/31/2020
Patten & Patten Inc. TN117,243$2,966 06/30/2020
     GM117,243$2,966 06/30/2020
Vestcor Inc142,308$2,957 03/31/2020
     GM142,308$2,957 03/31/2020
Engineers Gate Manager LP142,263$2,956 03/31/2020
     GM142,263$2,956 03/31/2020
Walleye Trading LLC $2,933 03/31/2020
     Put249,200$5,178 03/31/2020
     Call222,400$4,621 03/31/2020
     GM167,944$3,490 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp140,643$2,923 03/31/2020
     GM140,643$2,923 03/31/2020
AR Asset Management Inc.115,410$2,920 06/30/2020
     GM115,410$2,920 06/30/2020
CIBC Asset Management Inc114,913$2,907 06/30/2020
     GM114,913$2,907 06/30/2020
Knights of Columbus Asset Advisors LLC139,649$2,902 03/31/2020
     GM139,649$2,902 03/31/2020
Creative Planning113,778$2,879 06/30/2020
     GM113,778$2,879 06/30/2020
Trust Co of Kansas138,510$2,878 03/31/2020
     GM138,510$2,878 03/31/2020
Moody National Bank Trust Division111,263$2,815 06/30/2020
     GM111,263$2,815 06/30/2020
Palouse Capital Management Inc.135,183$2,809 03/31/2020
     GM135,183$2,809 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd134,336$2,791 03/31/2020
     GM134,336$2,791 03/31/2020
Pacer Advisors Inc.106,870$2,704 06/30/2020
     GM106,870$2,704 06/30/2020
Cambridge Investment Research Advisors Inc.106,828$2,703 06/30/2020
     GM106,828$2,703 06/30/2020
Sciencast Management LP106,775$2,703 06/30/2020
     GM106,775$2,703 06/30/2020
Teachers Retirement System of The State of Kentucky129,698$2,695 03/31/2020
     GM129,698$2,695 03/31/2020
Candriam Luxembourg S.C.A.105,833$2,678 06/30/2020
     GM105,833$2,678 06/30/2020
Captrust Financial Advisors138,793$2,673 03/31/2020
     GM138,793$2,673 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.128,002$2,659 03/31/2020
     GM128,002$2,659 03/31/2020
Crossmark Global Holdings Inc.127,320$2,646 03/31/2020
     GM127,320$2,646 03/31/2020
Public Sector Pension Investment Board125,723$2,613 03/31/2020
     GM125,723$2,613 03/31/2020
Denali Advisors LLC103,100$2,608 06/30/2020
     GM103,100$2,608 06/30/2020
Callodine Capital Management LP125,000$2,598 03/31/2020
     GM125,000$2,598 03/31/2020
Securian Asset Management Inc123,012$2,556 03/31/2020
     GM123,012$2,556 03/31/2020
Andra AP fonden122,400$2,543 03/31/2020
     GM122,400$2,543 03/31/2020
HBK Investments L P $2,515 03/31/2020
     Put184,300$3,830 03/31/2020
     Call184,300$3,830 03/31/2020
     GM121,024$2,515 03/31/2020
Twin Capital Management Inc.99,017$2,505 06/30/2020
     GM99,017$2,505 06/30/2020
Lumbard & Kellner LLC120,540$2,505 03/31/2020
     GM120,540$2,505 03/31/2020
Caas Capital Management LP $2,494 03/31/2020
     Call120,000$2,494 03/31/2020
M&T Bank Corp $2,464 06/30/2020
     GM97,320$2,462 06/30/2020
     Call10$2 06/30/2020
Dai Ichi Life Insurance Company Ltd116,795$2,427 03/31/2020
     GM116,795$2,427 03/31/2020
DAVENPORT & Co LLC94,567$2,393 06/30/2020
     GM94,567$2,393 06/30/2020
IFM Investors Pty Ltd94,374$2,388 06/30/2020
     GM94,374$2,388 06/30/2020
Highland Capital Management LLC94,361$2,387 06/30/2020
     GM94,361$2,387 06/30/2020
MML Investors Services LLC112,648$2,341 03/31/2020
     GM112,648$2,341 03/31/2020
Mandatum Life Insurance Co Ltd111,706$2,321 03/31/2020
     GM111,706$2,321 03/31/2020
CIBC Private Wealth Group LLC111,061$2,307 03/31/2020
     GM111,061$2,307 03/31/2020
Maverick Capital Ltd.110,845$2,303 03/31/2020
     GM110,845$2,303 03/31/2020
Pinnacle Associates Ltd.110,486$2,296 03/31/2020
     GM110,486$2,296 03/31/2020
World Asset Management Inc90,461$2,289 06/30/2020
     GM90,461$2,289 06/30/2020
Chicago Equity Partners LLC109,330$2,272 03/31/2020
     GM109,330$2,272 03/31/2020
Salem Investment Counselors Inc.109,175$2,269 03/31/2020
     GM109,175$2,269 03/31/2020
Norinchukin Bank The109,199$2,269 03/31/2020
     GM109,199$2,269 03/31/2020
American National Insurance Co.108,545$2,256 03/31/2020
     GM108,545$2,256 03/31/2020
Accident Compensation Corp107,886$2,242 03/31/2020
     GM107,886$2,242 03/31/2020
Qube Research & Technologies Ltd106,755$2,218 03/31/2020
     GM106,755$2,218 03/31/2020
Pineno Levin & Ford Asset Management Inc.85,151$2,154 06/30/2020
     GM85,151$2,154 06/30/2020
Regentatlantic Capital LLC103,233$2,145 03/31/2020
     GM103,233$2,145 03/31/2020
Capula Management Ltd $2,140 03/31/2020
     Put244,200$5,074 03/31/2020
     GM184,268$3,829 03/31/2020
     Call162,900$3,385 03/31/2020
Wellington Shields Capital Management LLC102,281$2,125 03/31/2020
     GM102,281$2,125 03/31/2020
Azimuth Capital Management LLC101,966$2,119 03/31/2020
     GM101,966$2,119 03/31/2020
Two Sigma Investments LP $2,118 03/31/2020
     GM79,400$1,650 03/31/2020
     Call22,500$468 03/31/2020
Perella Weinberg Partners Capital Management LP83,646$2,116 06/30/2020
     GM83,646$2,116 06/30/2020
Beacon Financial Group99,005$2,111 03/31/2020
     GM99,005$2,111 03/31/2020
Opus Investment Management Inc.101,552$2,110 03/31/2020
     GM101,552$2,110 03/31/2020
Schroder Investment Management Group107,571$2,104 03/31/2020
     GM107,571$2,104 03/31/2020
Unison Advisors LLC83,071$2,102 06/30/2020
     GM83,071$2,102 06/30/2020
Macquarie Group Ltd.100,197$2,082 03/31/2020
     GM100,197$2,082 03/31/2020
Schonfeld Strategic Advisors LLC99,400$2,066 03/31/2020
     GM99,400$2,066 03/31/2020
Aigen Investment Management LP96,534$2,006 03/31/2020
     GM96,534$2,006 03/31/2020
Gabelli Funds LLC95,500$1,984 03/31/2020
     GM95,500$1,984 03/31/2020
Wellington Shields & Co. LLC94,750$1,969 03/31/2020
     GM94,750$1,969 03/31/2020
Tredje AP fonden93,711$1,947 03/31/2020
     GM93,711$1,947 03/31/2020
Wasatch Advisors Inc.92,750$1,927 03/31/2020
     GM92,750$1,927 03/31/2020
Cibc World Markets Corp92,020$1,912 03/31/2020
     GM92,020$1,912 03/31/2020
Lehman & Derafelo Financial Resources LLC75,002$1,898 06/30/2020
     GM75,002$1,898 06/30/2020
Los Angeles Capital Management & Equity Research Inc.91,135$1,894 03/31/2020
     GM91,135$1,894 03/31/2020
Hudson Capital Management LLC73,743$1,866 06/30/2020
     GM73,743$1,866 06/30/2020
Argyle Capital Management Inc.73,433$1,858 06/30/2020
     GM73,433$1,858 06/30/2020
Sanders Morris Harris LLC73,390$1,857 06/30/2020
     GM73,390$1,857 06/30/2020
Beacon Investment Advisory Services Inc.71,570$1,811 06/30/2020
     GM71,570$1,811 06/30/2020
Stamos Capital Partners L.P.86,994$1,808 03/31/2020
     GM86,994$1,808 03/31/2020
WBI Investments Inc.86,750$1,803 03/31/2020
     GM86,750$1,803 03/31/2020
First Allied Advisory Services Inc.86,510$1,798 03/31/2020
     GM86,510$1,798 03/31/2020
Redpoint Investment Management Pty Ltd70,540$1,785 06/30/2020
     GM70,540$1,785 06/30/2020
Sound Income Strategies LLC70,363$1,780 06/30/2020
     GM70,363$1,780 06/30/2020
HRT Financial LLC $1,776 03/31/2020
     PUT85,500$1,776 03/31/2020
Cerity Partners LLC83,889$1,744 03/31/2020
     GM83,889$1,744 03/31/2020
SkyTop Capital Management LLC83,000$1,725 03/31/2020
     GM83,000$1,725 03/31/2020
Atria Investments LLC82,757$1,720 03/31/2020
     GM82,757$1,720 03/31/2020
ARGI Investment Services LLC82,634$1,717 03/31/2020
     GM82,634$1,717 03/31/2020
Bank of The West82,545$1,715 03/31/2020
     GM82,545$1,715 03/31/2020
PEAK6 Investments LLC $1,715 03/31/2020
     Call411,300$8,547 03/31/2020
     Put354,000$7,356 03/31/2020
     GM25,196$524 03/31/2020
HighTower Advisors LLC82,989$1,713 03/31/2020
     GM82,989$1,713 03/31/2020
Eaton Vance Management82,211$1,708 03/31/2020
     GM82,211$1,708 03/31/2020
Fort Washington Investment Advisors Inc. OH67,089$1,697 06/30/2020
     GM67,089$1,697 06/30/2020
Barings LLC81,373$1,691 03/31/2020
     GM81,373$1,691 03/31/2020
Northwestern Mutual Wealth Management Co.80,899$1,681 03/31/2020
     GM80,899$1,681 03/31/2020
Empirical Finance LLC66,245$1,676 06/30/2020
     GM66,245$1,676 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,328$1,669 03/31/2020
     GM80,328$1,669 03/31/2020
Mountain Lake Investment Management LLC80,000$1,662 03/31/2020
     GM80,000$1,662 03/31/2020
New Mexico Educational Retirement Board79,100$1,644 03/31/2020
     GM79,100$1,644 03/31/2020
US Bancorp DE76,901$1,599 03/31/2020
     GM76,901$1,599 03/31/2020
Bridge Creek Capital Management LLC62,870$1,591 06/30/2020
     GM62,870$1,591 06/30/2020
Butensky & Cohen Financial Security Inc.75,280$1,564 03/31/2020
     GM75,280$1,564 03/31/2020
D.A. Davidson & CO.71,916$1,494 03/31/2020
     GM71,916$1,494 03/31/2020
Shufro Rose & Co. LLC70,521$1,465 03/31/2020
     GM70,521$1,465 03/31/2020
BTC Capital Management Inc.57,682$1,457 06/30/2020
     GM57,682$1,457 06/30/2020
PARK CIRCLE Co69,100$1,436 03/31/2020
     GM69,100$1,436 03/31/2020
Seven Eight Capital LP69,000$1,434 03/31/2020
     GM69,000$1,434 03/31/2020
Park National Corp OH56,023$1,418 06/30/2020
     GM56,023$1,418 06/30/2020
Covenant Multifamily Offices LLC67,536$1,403 03/31/2020
     GM67,536$1,403 03/31/2020
Scotia Capital Inc.67,404$1,401 03/31/2020
     GM67,404$1,401 03/31/2020
Kavar Capital Partners LLC55,200$1,397 06/30/2020
     GM55,200$1,397 06/30/2020
Pin Oak Investment Advisors Inc.66,487$1,382 03/31/2020
     GM66,487$1,382 03/31/2020
Louisiana State Employees Retirement System54,100$1,369 06/30/2020
     GM54,100$1,369 06/30/2020
Foundations Investment Advisors LLC54,036$1,364 06/30/2020
     GM54,036$1,364 06/30/2020
Nordea Investment Management AB64,483$1,363 03/31/2020
     GM64,483$1,363 03/31/2020
Northwestern Mutual Investment Management Company LLC65,539$1,362 03/31/2020
     GM65,539$1,362 03/31/2020
Advisors Asset Management Inc.63,571$1,321 03/31/2020
     GM63,571$1,321 03/31/2020
Stanley Capital Management LLC63,000$1,309 03/31/2020
     GM63,000$1,309 03/31/2020
Sumitomo Life Insurance Co.51,351$1,299 06/30/2020
     GM51,351$1,299 06/30/2020
PineBridge Investments L.P.61,750$1,283 03/31/2020
     GM61,750$1,283 03/31/2020
Bayesian Capital Management LP60,577$1,259 03/31/2020
     GM60,577$1,259 03/31/2020
JBJ Investment Partners LLC48,287$1,222 06/30/2020
     GM48,287$1,222 06/30/2020
Elgethun Capital Management58,148$1,208 03/31/2020
     GM58,148$1,208 03/31/2020
Oppenheimer & Co. Inc.57,998$1,205 03/31/2020
     GM57,998$1,205 03/31/2020
Thrivent Financial for Lutherans57,308$1,191 03/31/2020
     GM57,308$1,191 03/31/2020
Sawtooth Solutions LLC55,952$1,163 03/31/2020
     GM55,952$1,163 03/31/2020
Optimal Asset Management Inc.45,609$1,154 06/30/2020
     GM45,609$1,154 06/30/2020
First Manhattan Co.55,366$1,150 03/31/2020
     GM55,366$1,150 03/31/2020
Mariner LLC54,180$1,126 03/31/2020
     GM54,180$1,126 03/31/2020
AE Wealth Management LLC53,297$1,108 03/31/2020
     GM53,297$1,108 03/31/2020
Stellar Capital Management LLC52,659$1,094 03/31/2020
     GM52,659$1,094 03/31/2020
West Family Investments Inc. $1,093 03/31/2020
     GM52,126$1,083 03/31/2020
     Call300$10 03/31/2020
Jacobi Capital Management LLC42,477$1,088 06/30/2020
     GM42,477$1,088 06/30/2020
Blueshift Asset Management LLC52,152$1,084 03/31/2020
     GM52,152$1,084 03/31/2020
Green Square Capital Advisors LLC50,854$1,057 03/31/2020
     GM50,854$1,057 03/31/2020
Heritage Investors Management Corp41,708$1,055 06/30/2020
     GM41,708$1,055 06/30/2020
Neumann Capital Management LLC41,450$1,049 06/30/2020
     GM41,450$1,049 06/30/2020
Johnson Financial Group Inc.49,877$1,036 03/31/2020
     GM49,877$1,036 03/31/2020
Mork Capital Management LLC49,300$1,024 03/31/2020
     GM49,300$1,024 03/31/2020
Cutler Group LP $1,016 06/30/2020
     GM50,111$1,267 06/30/2020
     Put153,700$273 06/30/2020
     Call68,100$22 06/30/2020
BW Gestao de Investimentos Ltda.40,000$1,012 06/30/2020
     GM40,000$1,012 06/30/2020
IMC Chicago LLC $1,000 03/31/2020
     Call441,900$9,183 03/31/2020
     Put393,800$8,183 03/31/2020
Institute for Wealth Management LLC.39,064$988 06/30/2020
     GM39,064$988 06/30/2020
Sterneck Capital Management LLC47,239$982 03/31/2020
     GM47,239$982 03/31/2020
Mercer Global Advisors Inc. ADV46,729$971 03/31/2020
     GM46,729$971 03/31/2020
United Capital Financial Advisers LLC46,705$971 03/31/2020
     GM46,705$971 03/31/2020
Cubist Systematic Strategies LLC46,695$970 03/31/2020
     GM46,695$970 03/31/2020
YHB Investment Advisors Inc.38,157$965 06/30/2020
     GM38,157$965 06/30/2020
Edmond DE Rothschild Holding S.A.46,450$965 03/31/2020
     GM46,450$965 03/31/2020
Sippican Capital Advisors38,050$963 06/30/2020
     GM38,050$963 06/30/2020
Planning Alternatives Ltd. ADV37,901$959 06/30/2020
     GM37,901$959 06/30/2020
Mutual Advisors LLC45,761$951 03/31/2020
     GM45,761$951 03/31/2020
Argent Trust Co36,892$933 06/30/2020
     GM36,892$933 06/30/2020
Simmons Bank2,339$933 03/31/2020
     GM2,339$933 03/31/2020
Pzena Investment Management LLC36,662$928 06/30/2020
     GM36,662$928 06/30/2020
Quantitative Systematic Strategies LLC35,720$904 06/30/2020
     GM35,720$904 06/30/2020
HighPoint Advisor Group LLC11,297$899 03/31/2020
     GM11,297$899 03/31/2020
Wealthstreet Investment Advisors LLC42,854$890 03/31/2020
     GM42,854$890 03/31/2020
Commerce Bank42,798$889 03/31/2020
     GM42,798$889 03/31/2020
South Dakota Investment Council42,530$884 03/31/2020
     GM42,530$884 03/31/2020
Rothschild Investment Corp IL34,677$877 06/30/2020
     GM34,677$877 06/30/2020
Veritable L.P.41,940$872 03/31/2020
     GM41,940$872 03/31/2020
Banque Cantonale Vaudoise34,066$861 06/30/2020
     GM34,066$861 06/30/2020
Steinberg Asset Management LLC41,390$860 03/31/2020
     GM41,390$860 03/31/2020
Private Advisor Group LLC41,009$852 03/31/2020
     GM41,009$852 03/31/2020
Premier Asset Management LLC33,305$843 06/30/2020
     GM33,305$843 06/30/2020
Ally Financial Inc.40,000$831 03/31/2020
     GM40,000$831 03/31/2020
WINTON GROUP Ltd39,517$821 03/31/2020
     GM39,517$821 03/31/2020
IBM Retirement Fund32,301$817 06/30/2020
     GM32,301$817 06/30/2020
Auxier Asset Management39,299$817 03/31/2020
     GM39,299$817 03/31/2020
X Square Capital LLC39,269$816 03/31/2020
     GM39,269$816 03/31/2020
Mid Atlantic Financial Management Inc. ADV38,862$808 03/31/2020
     GM38,862$808 03/31/2020
Glenmede Trust Co. NA $804 03/31/2020
     GM21,989$804 03/31/2020
     PREFERRED500$0 03/31/2020
Gamco Investors INC. ET AL38,600$802 03/31/2020
     GM38,600$802 03/31/2020
Redwood Investments LLC31,604$800 06/30/2020
     GM31,604$800 06/30/2020
Bridgewater Associates LP36,335$755 03/31/2020
     GM36,335$755 03/31/2020
Wealthfront Advisers LLC36,301$754 03/31/2020
     GM36,301$754 03/31/2020
Regions Financial Corp29,521$747 06/30/2020
     GM29,521$747 06/30/2020
Tocqueville Asset Management L.P.35,863$745 03/31/2020
     GM35,863$745 03/31/2020
LS Investment Advisors LLC35,435$736 03/31/2020
     GM35,435$736 03/31/2020
Advisor Partners LLC35,322$734 03/31/2020
     GM35,322$734 03/31/2020
Cigna Investments Inc. New35,211$731 03/31/2020
     GM35,211$731 03/31/2020
Columbia Asset Management35,061$729 03/31/2020
     GM35,061$729 03/31/2020
Steel Peak Wealth Management LLC28,320$716 06/30/2020
     GM28,320$716 06/30/2020
Investors Research Corp28,052$710 06/30/2020
     GM28,052$710 06/30/2020
BLB&B Advisors LLC27,650$700 06/30/2020
     GM27,650$700 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,676$700 06/30/2020
     GM27,676$700 06/30/2020
Rock Creek Group LP33,618$699 03/31/2020
     GM33,618$699 03/31/2020
Fortem Financial Group LLC27,434$694 06/30/2020
     GM27,434$694 06/30/2020
Boyd Watterson Asset Management LLC OH27,000$683 06/30/2020
     GM27,000$683 06/30/2020
Baker Avenue Asset Management LP32,735$680 03/31/2020
     GM32,735$680 03/31/2020
180 Wealth Advisors LLC25,128$665 06/30/2020
     GM25,128$665 06/30/2020
Jump Trading LLC26,219$663 06/30/2020
     GM26,219$663 06/30/2020
Cambria Investment Management L.P.31,924$663 03/31/2020
     GM31,924$663 03/31/2020
Hammer Asset Management LLC25,963$657 06/30/2020
     GM25,963$657 06/30/2020
TIAA FSB25,962$656 06/30/2020
     GM25,962$656 06/30/2020
Vestmark Advisory Solutions Inc.31,577$656 03/31/2020
     GM31,577$656 03/31/2020
IMS Capital Management25,768$652 06/30/2020
     GM25,768$652 06/30/2020
Meitav Dash Investments Ltd.30,945$643 03/31/2020
     GM30,945$643 03/31/2020
People s United Financial Inc.30,916$642 03/31/2020
     GM30,916$642 03/31/2020
First Midwest Bank Trust Division30,783$639 03/31/2020
     GM30,783$639 03/31/2020
Vicus Capital25,024$633 06/30/2020
     GM25,024$633 06/30/2020
Horizon Kinetics Asset Management LLC30,450$633 03/31/2020
     GM30,450$633 03/31/2020
Quantinno Capital Management LP30,186$627 03/31/2020
     GM30,186$627 03/31/2020
Hamel Associates Inc.30,000$623 03/31/2020
     GM30,000$623 03/31/2020
DCF Advisers LLC30,000$623 03/31/2020
     GM30,000$623 03/31/2020
Cetera Advisor Networks LLC29,888$621 03/31/2020
     GM29,888$621 03/31/2020
Squarepoint Ops LLC29,856$620 03/31/2020
     GM29,856$620 03/31/2020
OneAscent Financial Services LLC23,885$604 06/30/2020
     GM23,885$604 06/30/2020
Sontag Advisory LLC28,901$601 03/31/2020
     GM28,901$601 03/31/2020
Caxton Associates LP28,894$600 03/31/2020
     GM28,894$600 03/31/2020
Acadian Asset Management LLC28,475$592 03/31/2020
     GM28,475$592 03/31/2020
E&G Advisors LP23,331$590 06/30/2020
     GM23,331$590 06/30/2020
Atom Investors LP28,358$589 03/31/2020
     GM28,358$589 03/31/2020
Zeke Capital Advisors LLC23,125$585 06/30/2020
     GM23,125$585 06/30/2020
Banco Santander S.A.27,909$580 03/31/2020
     GM27,909$580 03/31/2020
Alaska Permanent Fund Corp27,930$580 03/31/2020
     GM27,930$580 03/31/2020
Municipal Employees Retirement System of Michigan22,580$571 06/30/2020
     GM22,580$571 06/30/2020
Corient Capital Partners LLC27,001$561 03/31/2020
     GM27,001$561 03/31/2020
Supplemental Annuity Collective Trust of NJ22,000$557 06/30/2020
     GM22,000$557 06/30/2020
Cresset Asset Management LLC21,968$556 06/30/2020
     GM21,968$556 06/30/2020
Paradigm Asset Management Co. LLC26,500$551 03/31/2020
     GM26,500$551 03/31/2020
Rockefeller Capital Management L.P.26,351$548 03/31/2020
     GM26,351$548 03/31/2020
Diker Management LLC25,930$539 03/31/2020
     GM25,930$539 03/31/2020
Hollencrest Capital Management20,523$519 06/30/2020
     GM20,523$519 06/30/2020
Point View Wealth Management Inc.20,446$517 06/30/2020
     GM20,446$517 06/30/2020
Cypress Capital Management LLC24,525$510 03/31/2020
     GM24,525$510 03/31/2020
Sawgrass Asset Management LLC20,075$508 06/30/2020
     GM20,075$508 06/30/2020
Wedbush Securities Inc.19,871$503 06/30/2020
     GM19,871$503 06/30/2020
Coastal Investment Advisors Inc.19,742$499 06/30/2020
     GM19,742$499 06/30/2020
Piedmont Investment Advisors Inc.24,030$499 03/31/2020
     GM24,030$499 03/31/2020
Canal Capital Management LLC19,542$494 06/30/2020
     GM19,542$494 06/30/2020
CSat Investment Advisory L.P.23,673$492 03/31/2020
     GM23,673$492 03/31/2020
Foster & Motley Inc.19,351$490 06/30/2020
     GM19,351$490 06/30/2020
Stephens Inc. AR23,452$487 03/31/2020
     GM23,452$487 03/31/2020
BKD Wealth Advisors LLC19,024$481 06/30/2020
     GM19,024$481 06/30/2020
Mirova23,168$481 03/31/2020
     GM23,168$481 03/31/2020
Brown Advisory Inc.22,871$476 03/31/2020
     GM22,871$476 03/31/2020
Employers Holdings Inc.22,925$476 03/31/2020
     GM22,925$476 03/31/2020
Texas Yale Capital Corp.18,725$474 06/30/2020
     GM18,725$474 06/30/2020
Townsquare Capital LLC22,600$472 03/31/2020
     GM22,600$472 03/31/2020
Profund Advisors LLC17,920$453 06/30/2020
     GM17,920$453 06/30/2020
Sigma Planning Corp17,738$449 06/30/2020
     GM17,738$449 06/30/2020
Massachusetts Financial Services Co. MA21,514$447 03/31/2020
     GM21,514$447 03/31/2020
Unigestion Holding SA21,355$444 03/31/2020
     GM21,355$444 03/31/2020
Intact Investment Management Inc.17,400$440 06/30/2020
     GM17,400$440 06/30/2020
Boston Private Wealth LLC20,577$428 03/31/2020
     GM20,577$428 03/31/2020
Miles Capital Inc.20,528$427 03/31/2020
     GM20,528$427 03/31/2020
Ameritas Investment Partners Inc.20,514$426 03/31/2020
     GM20,514$426 03/31/2020
Synovus Financial Corp20,370$425 03/31/2020
     GM20,370$425 03/31/2020
Keebeck Wealth Management LLC20,356$423 03/31/2020
     GM20,356$423 03/31/2020
Sun Life Financial INC20,324$422 03/31/2020
     GM20,324$422 03/31/2020
CenterStar Asset Management LLC $420 03/31/2020
     GM28,564$609 03/31/2020
     Put14,800$190 03/31/2020
     Call12,800$1 03/31/2020
National Asset Management Inc.16,285$413 06/30/2020
     GM16,285$413 06/30/2020
Carret Asset Management LLC19,403$403 03/31/2020
     GM19,403$403 03/31/2020
Hyman Charles D19,074$396 03/31/2020
     GM19,074$396 03/31/2020
QS Investors LLC18,949$394 03/31/2020
     GM18,949$394 03/31/2020
Jefferies Group LLC $393 03/31/2020
     GM60,638$1,260 03/31/2020
     Put53,600$1,114 03/31/2020
     Call11,900$247 03/31/2020
Independent Advisor Alliance18,893$393 03/31/2020
     GM18,893$393 03/31/2020
SkyOak Wealth LLC18,740$389 03/31/2020
     GM18,740$389 03/31/2020
Compagnie Lombard Odier SCmA18,464$383 03/31/2020
     GM18,464$383 03/31/2020
Lbmc Investment Advisors LLC14,904$377 06/30/2020
     GM14,904$377 06/30/2020
KCS Wealth Advisory14,907$377 06/30/2020
     GM14,907$377 06/30/2020
Chesley Taft & Associates LLC14,805$375 06/30/2020
     GM14,805$375 06/30/2020
Gateway Investment Advisers LLC14,047$355 06/30/2020
     GM14,047$355 06/30/2020
Conning Inc.16,933$352 03/31/2020
     GM16,933$352 03/31/2020
Stratos Wealth Partners LTD.13,701$347 06/30/2020
     GM13,701$347 06/30/2020
Fishman Jay A Ltd. MI16,700$347 03/31/2020
     GM16,700$347 03/31/2020
Boenning & Scattergood Inc.13,604$344 06/30/2020
     GM13,604$344 06/30/2020
MBM Wealth Consultants LLC16,445$342 03/31/2020
     GM16,445$342 03/31/2020
Quadrature Capital Ltd16,316$339 03/31/2020
     GM16,316$339 03/31/2020
Verition Fund Management LLC16,195$337 03/31/2020
     GM16,195$337 03/31/2020
Fort Sheridan Advisors LLC15,962$332 03/31/2020
     GM15,962$332 03/31/2020
Prospera Financial Services Inc15,783$328 03/31/2020
     GM15,783$328 03/31/2020
EP Wealth Advisors LLC15,635$325 03/31/2020
     GM15,635$325 03/31/2020
Van ECK Associates Corp15,599$324 03/31/2020
     GM15,599$324 03/31/2020
Sculati Wealth Management LLC15,584$324 03/31/2020
     GM15,584$324 03/31/2020
Royal Fund Management LLC15,606$324 03/31/2020
     GM15,606$324 03/31/2020
Vident Investment Advisory LLC12,338$312 06/30/2020
     GM12,338$312 06/30/2020
Park Avenue Securities LLC12,039$305 06/30/2020
     GM12,039$305 06/30/2020
FDx Advisors Inc.12,059$305 06/30/2020
     GM12,059$305 06/30/2020
K.J. Harrison & Partners Inc12,000$304 06/30/2020
     GM12,000$304 06/30/2020
Dowling & Yahnke LLC11,966$303 06/30/2020
     GM11,966$303 06/30/2020
Duff & Phelps Investment Management Co.14,580$303 03/31/2020
     GM14,580$303 03/31/2020
Estate Counselors LLC14,530$302 03/31/2020
     GM14,530$302 03/31/2020
Advisory Services Network LLC14,538$301 03/31/2020
     GM14,538$301 03/31/2020
Kinneret Advisory LLC14,390$299 03/31/2020
     GM14,390$299 03/31/2020
Neo Ivy Capital Management14,402$299 03/31/2020
     GM14,402$299 03/31/2020
First Horizon Advisors Inc.11,770$297 06/30/2020
     GM11,770$297 06/30/2020
Assetmark Inc.14,042$292 03/31/2020
     GM14,042$292 03/31/2020
Raymond James Trust N.A.11,462$290 06/30/2020
     GM11,462$290 06/30/2020
Balasa Dinverno & Foltz LLC13,884$289 03/31/2020
     GM13,884$289 03/31/2020
Frontier Wealth Management LLC13,900$289 03/31/2020
     GM13,900$289 03/31/2020
Mainstay Capital Management LLC ADV11,093$281 06/30/2020
     GM11,093$281 06/30/2020
Circle Wealth Management LLC13,480$280 03/31/2020
     GM13,480$280 03/31/2020
Whitener Capital Management Inc.11,019$278 06/30/2020
     GM11,019$278 06/30/2020
Fox Run Management L.L.C.10,972$278 06/30/2020
     GM10,972$278 06/30/2020
Strategic Wealth Advisors Group LLC11,075$277 06/30/2020
     GM11,075$277 06/30/2020
Equitable Trust Co.13,300$277 03/31/2020
     GM13,300$277 03/31/2020
Horizon Investments LLC13,334$277 03/31/2020
     GM13,334$277 03/31/2020
Wealthspire Advisors L.P.13,318$277 03/31/2020
     GM13,318$277 03/31/2020
Johnson Investment Counsel Inc.13,285$276 03/31/2020
     GM13,285$276 03/31/2020
Lombard Odier Asset Management Europe Ltd13,282$276 03/31/2020
     GM13,282$276 03/31/2020
Mitsubishi UFJ Securities Holdings Co. Ltd.13,240$275 03/31/2020
     GM13,240$275 03/31/2020
Berman Capital Advisors LLC13,278$274 03/31/2020
     GM13,278$274 03/31/2020
Teza Capital Management LLC12,957$269 03/31/2020
     GM12,957$269 03/31/2020
Clearbridge Investments LLC12,900$268 03/31/2020
     GM12,900$268 03/31/2020
SeaCrest Wealth Management LLC10,519$266 06/30/2020
     GM10,519$266 06/30/2020
Clear Harbor Asset Management LLC12,805$266 03/31/2020
     GM12,805$266 03/31/2020
Capital Asset Advisory Services LLC12,396$266 03/31/2020
     GM12,396$266 03/31/2020
Checchi Capital Advisers LLC12,744$265 03/31/2020
     GM12,744$265 03/31/2020
Sowell Financial Services LLC12,768$265 03/31/2020
     GM12,768$265 03/31/2020
Roman Butler Fullerton & Co.10,416$264 06/30/2020
     GM10,416$264 06/30/2020
Anfield Capital Management LLC12,499$260 03/31/2020
     GM12,499$260 03/31/2020
HNP Capital LLC10,126$256 06/30/2020
     GM10,126$256 06/30/2020
CSS LLC IL12,206$254 03/31/2020
     GM12,206$254 03/31/2020
Alpha Cubed Investments LLC9,865$250 06/30/2020
     GM9,865$250 06/30/2020
Legacy Advisors LLC9,868$250 06/30/2020
     GM9,868$250 06/30/2020
Intrust Bank NA11,998$250 03/31/2020
     GM11,998$250 03/31/2020
Federated Hermes Inc.12,006$250 03/31/2020
     GM12,006$250 03/31/2020
Diversified Trust Co9,787$248 06/30/2020
     GM9,787$248 06/30/2020
Equitable Holdings Inc.11,950$248 03/31/2020
     GM11,950$248 03/31/2020
Dorsey & Whitney Trust CO LLC11,916$248 03/31/2020
     GM11,916$248 03/31/2020
Cetera Investment Advisers11,948$248 03/31/2020
     GM11,948$248 03/31/2020
Cadence Bank NA9,694$245 06/30/2020
     GM9,694$245 06/30/2020
BOK Financial Private Wealth Inc.11,797$245 03/31/2020
     GM11,797$245 03/31/2020
Shelton Capital Management11,673$243 03/31/2020
     GM11,673$243 03/31/2020
Relative Value Partners Group LLC11,530$239 03/31/2020
     GM11,530$239 03/31/2020
Gables Capital Management Inc.9,389$238 06/30/2020
     GM9,389$238 06/30/2020
Moors & Cabot Inc.11,393$237 03/31/2020
     GM11,393$237 03/31/2020
BOKF NA11,208$233 03/31/2020
     GM11,208$233 03/31/2020
Prelude Capital Management LLC $233 03/31/2020
     Call12,400$258 03/31/2020
     Put1,200$25 03/31/2020
AGF Investments LLC11,183$232 03/31/2020
     GM11,183$232 03/31/2020
WMS Partners LLC11,114$231 03/31/2020
     GM11,114$231 03/31/2020
Gryphon Financial Partners LLC11,135$231 03/31/2020
     GM11,135$231 03/31/2020
Fisher Asset Management LLC11,048$230 03/31/2020
     GM11,048$230 03/31/2020
Seeyond42,363$230 03/31/2020
     GM42,363$230 03/31/2020
Sequoia Financial Advisors LLC11,036$229 03/31/2020
     GM11,036$229 03/31/2020
Private Portfolio Partners LLC11,057$229 03/31/2020
     GM11,057$229 03/31/2020
Archer Investment Corp11,000$229 03/31/2020
     GM11,000$229 03/31/2020
Perigon Wealth Management LLC9,023$228 06/30/2020
     GM9,023$228 06/30/2020
Ieq Capital LLC9,029$228 06/30/2020
     GM9,029$228 06/30/2020
Rampart Investment Management Company LLC10,986$228 03/31/2020
     GM10,986$228 03/31/2020
Waters Parkerson & CO. LLC10,942$227 03/31/2020
     GM10,942$227 03/31/2020
Sheaff Brock Investment Advisors LLC10,793$224 03/31/2020
     GM10,793$224 03/31/2020
LeJeune Puetz Investment Counsel LLC8,718$221 06/30/2020
     GM8,718$221 06/30/2020
Meiji Yasuda Asset Management Co Ltd.10,510$218 03/31/2020
     GM10,510$218 03/31/2020
Northstar Wealth Partners LLC10,530$218 03/31/2020
     GM10,530$218 03/31/2020
Evoke Wealth LLC10,494$218 03/31/2020
     GM10,494$218 03/31/2020
Wintrust Investments LLC10,380$216 03/31/2020
     GM10,380$216 03/31/2020
Cetera Advisors LLC10,308$214 03/31/2020
     GM10,308$214 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,411$212 06/30/2020
     GM8,411$212 06/30/2020
Global Retirement Partners LLC8,353$211 06/30/2020
     GM8,353$211 06/30/2020
KG&L Capital Management LLC8,309$210 06/30/2020
     GM8,309$210 06/30/2020
AGF Investments Inc.10,087$210 03/31/2020
     GM10,087$210 03/31/2020
B. Riley Wealth Management Inc.10,088$210 03/31/2020
     GM10,088$210 03/31/2020
Vectors Research Management LLC10,126$210 03/31/2020
     GM10,126$210 03/31/2020
Allstate Corp10,077$209 03/31/2020
     GM10,077$209 03/31/2020
Ridgewood Investments LLC10,079$209 03/31/2020
     GM10,079$209 03/31/2020
Lincoln National Corp8,185$208 06/30/2020
     GM8,185$208 06/30/2020
Oakbrook Investments LLC10,000$208 03/31/2020
     GM10,000$208 03/31/2020
CENTRAL TRUST Co8,174$207 06/30/2020
     GM8,174$207 06/30/2020
Franklin Street Advisors Inc. NC9,911$206 03/31/2020
     GM9,911$206 03/31/2020
BDO Wealth Advisors LLC9,320$194 03/31/2020
     GM9,320$194 03/31/2020
Two Sigma Securities LLC $193 03/31/2020
     Put30,800$640 03/31/2020
     GM26,196$544 03/31/2020
     Call13,900$289 03/31/2020
Gradient Investments LLC7,466$189 06/30/2020
     GM7,466$189 06/30/2020
Steward Partners Investment Advisory LLC8,490$176 03/31/2020
     GM8,490$176 03/31/2020
Belpointe Asset Management LLC6,465$164 06/30/2020
     GM6,465$164 06/30/2020
Valeo Financial Advisors LLC6,314$160 06/30/2020
     GM6,314$160 06/30/2020
Credit Agricole S A7,651$159 03/31/2020
     GM7,651$159 03/31/2020
Parallel Advisors LLC6,075$153 06/30/2020
     GM6,075$153 06/30/2020
Sandy Spring Bank7,095$148 03/31/2020
     GM7,095$148 03/31/2020
NumerixS Investment Technologies Inc7,100$148 03/31/2020
     GM7,100$148 03/31/2020
Cullen Frost Bankers Inc.6,989$145 03/31/2020
     GM6,989$145 03/31/2020
Lazard Asset Management LLC7,000$145 03/31/2020
     GM7,000$145 03/31/2020
AdvisorNet Financial Inc6,917$144 03/31/2020
     GM6,917$144 03/31/2020
Trustcore Financial Services LLC5,603$142 06/30/2020
     GM5,603$142 06/30/2020
Stephenson National Bank & Trust5,534$140 06/30/2020
     GM5,534$140 06/30/2020
Cordasco Financial Network5,504$139 06/30/2020
     GM5,504$139 06/30/2020
Atlas Capital Advisors LLC5,191$131 06/30/2020
     GM5,191$131 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,100$127 03/31/2020
     GM6,100$127 03/31/2020
Pflug Koory LLC4,999$126 06/30/2020
     GM4,999$126 06/30/2020
Pendal Group Ltd5,966$124 03/31/2020
     GM5,966$124 03/31/2020
Cerebellum GP LLC2,989$123 06/30/2020
     GM2,989$123 06/30/2020
Focused Wealth Management Inc4,697$119 06/30/2020
     GM4,697$119 06/30/2020
Evolution Wealth Advisors LLC4,487$114 06/30/2020
     GM4,487$114 06/30/2020
Bank Julius Baer & Co. Ltd Zurich5,500$114 03/31/2020
     GM5,500$114 03/31/2020
IFP Advisors Inc4,847$110 03/31/2020
     GM4,847$110 03/31/2020
Alpha Windward LLC4,287$108 06/30/2020
     GM4,287$108 06/30/2020
Tower Research Capital LLC TRC 5,097$106 03/31/2020
     GM5,097$106 03/31/2020
Signaturefd LLC4,047$102 06/30/2020
     GM4,047$102 06/30/2020
Harel Insurance Investments & Financial Services Ltd.4,000$101 06/30/2020
     GM4,000$101 06/30/2020
Private Capital Group LLC4,835$100 03/31/2020
     GM4,835$100 03/31/2020
Veritas Investment Management LLP4,500$94 03/31/2020
     GM4,500$94 03/31/2020
Verus Capital Partners LLC $93 03/31/2020
     GM3,619$75 03/31/2020
     NOTE QTRLY VAR20$18 03/31/2020
Balentine LLC4,383$91 03/31/2020
     GM4,383$91 03/31/2020
Harbor Investment Advisory LLC3,490$88 06/30/2020
     GM3,490$88 06/30/2020
RPg Family Wealth Advisory LLC4,254$88 03/31/2020
     GM4,254$88 03/31/2020
Ellevest Inc.3,281$83 06/30/2020
     GM3,281$83 06/30/2020
Kistler Tiffany Companies LLC3,190$81 06/30/2020
     GM3,190$81 06/30/2020
Cascade Investment Advisors Inc.3,200$81 06/30/2020
     GM3,200$81 06/30/2020
Ameritas Investment Company LLC4,138$81 03/31/2020
     GM4,138$81 03/31/2020
Migdal Insurance & Financial Holdings Ltd.3,860$80 03/31/2020
     GM3,860$80 03/31/2020
Patriot Financial Group Insurance Agency LLC3,142$79 06/30/2020
     GM3,142$79 06/30/2020
S.A. Mason LLC2,950$75 06/30/2020
     GM2,950$75 06/30/2020
Farmers & Merchants Investments Inc.2,784$70 06/30/2020
     GM2,784$70 06/30/2020
Exane Derivatives2,768$70 06/30/2020
     GM2,768$70 06/30/2020
CWM LLC2,718$69 06/30/2020
     GM2,718$69 06/30/2020
WASHINGTON TRUST Co2,672$68 06/30/2020
     GM2,672$68 06/30/2020
Prime Capital Investment Advisors LLC2,701$68 06/30/2020
     GM2,701$68 06/30/2020
Versant Capital Management Inc2,709$68 06/30/2020
     GM2,709$68 06/30/2020
Lindbrook Capital LLC2,641$67 06/30/2020
     GM2,641$67 06/30/2020
Proequities Inc. $66 03/31/2020
     GM3,154$66 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
      W EXP 07 10 2010$0 03/31/2020
Quadrant Capital Group LLC3,040$65 03/31/2020
     GM3,040$65 03/31/2020
First Mercantile Trust Co.3,090$64 03/31/2020
     GM3,090$64 03/31/2020
Bessemer Group Inc.2,920$61 03/31/2020
     GM2,920$61 03/31/2020
Orion Portfolio Solutions LLC2,954$61 03/31/2020
     GM2,954$61 03/31/2020
Selective Wealth Management Inc.2,186$55 06/30/2020
     GM2,186$55 06/30/2020
Prestige Wealth Management Group LLC2,662$55 03/31/2020
     GM2,662$55 03/31/2020
Clearstead Advisors LLC2,529$53 03/31/2020
     GM2,529$53 03/31/2020
Huntington National Bank $52 06/30/2020
     GM2,071$52 06/30/2020
     COMMON STOCK4$0 06/30/2020
Capital Fund Management S.A. $52 03/31/2020
     Call59,500$1,236 03/31/2020
     Put57,000$1,184 03/31/2020
City Holding Co.1,996$50 06/30/2020
     GM1,996$50 06/30/2020
FinTrust Capital Advisors LLC2,410$50 03/31/2020
     GM2,410$50 03/31/2020
D Orazio & Associates Inc.1,938$49 06/30/2020
     GM1,938$49 06/30/2020
Iat Reinsurance Co. LTD.2,373$49 03/31/2020
     GM2,373$49 03/31/2020
PrairieView Partners LLC1,890$48 06/30/2020
     GM1,890$48 06/30/2020
Valley National Advisers Inc.2,315$48 03/31/2020
     GM2,315$48 03/31/2020
Brown Brothers Harriman & Co.2,225$46 03/31/2020
     GM2,225$46 03/31/2020
Tsfg LLC1,771$45 06/30/2020
     GM1,771$45 06/30/2020
Point72 Hong Kong Ltd2,111$44 03/31/2020
     GM2,111$44 03/31/2020
United Fire Group Inc.2,081$43 03/31/2020
     GM2,081$43 03/31/2020
Westside Investment Management Inc.1,675$42 06/30/2020
     GM1,675$42 06/30/2020
Larson Financial Group LLC1,678$42 06/30/2020
     GM1,678$42 06/30/2020
Penserra Capital Management LLC1,769$42 03/31/2020
     GM1,769$42 03/31/2020
EPG Wealth Management LLC2,026$42 03/31/2020
     GM2,026$42 03/31/2020
MUFG Americas Holdings Corp1,800$37 03/31/2020
     GM1,800$37 03/31/2020
Arkadios Wealth Advisors1,730$36 03/31/2020
     GM1,730$36 03/31/2020
Howe & Rusling Inc.1,383$35 06/30/2020
     GM1,383$35 06/30/2020
Procyon Private Wealth Partners LLC1,623$34 03/31/2020
     GM1,623$34 03/31/2020
James Investment Research Inc.1,213$31 06/30/2020
     GM1,213$31 06/30/2020
Sugarloaf Wealth Management LLC1,221$31 06/30/2020
     GM1,221$31 06/30/2020
AllSquare Wealth Management LLC1,500$31 03/31/2020
     GM1,500$31 03/31/2020
Sentry Investment Management LLC1,456$30 03/31/2020
     GM1,456$30 03/31/2020
Zions Bancorporation N.A.1,319$28 03/31/2020
     GM1,319$28 03/31/2020
Silvant Capital Management LLC1,352$28 03/31/2020
     GM1,352$28 03/31/2020
Global Wealth Management Investment Advisory Inc.1,258$26 03/31/2020
     GM1,258$26 03/31/2020
Arrow Financial Corp1,000$25 06/30/2020
     GM1,000$25 06/30/2020
Bartlett & Co. LLC1,001$25 06/30/2020
     GM1,001$25 06/30/2020
Carroll Financial Associates Inc.1,008$25 06/30/2020
     GM1,008$25 06/30/2020
Flagship Harbor Advisors LLC1,013$25 06/30/2020
     GM1,013$25 06/30/2020
Certified Advisory Corp986$25 06/30/2020
     GM986$25 06/30/2020
Advisory Alpha LLC1,159$25 03/31/2020
     GM1,159$25 03/31/2020
HHM Wealth Advisors LLC1,186$25 03/31/2020
     GM1,186$25 03/31/2020
Ropes Wealth Advisors LLC910$23 06/30/2020
     GM910$23 06/30/2020
Estabrook Capital Management1,114$23 03/31/2020
     GM1,114$23 03/31/2020
Kempen Capital Management N.V.1,097$23 03/31/2020
     GM1,097$23 03/31/2020
Founders Capital Management1,112$23 03/31/2020
     GM1,112$23 03/31/2020
Center for Financial Planning Inc.1,067$22 03/31/2020
     GM1,067$22 03/31/2020
Mizuho Securities Co. Ltd.1,000$21 06/30/2020
     GM1,000$21 06/30/2020
Column Capital Advisors LLC995$21 03/31/2020
     GM995$21 03/31/2020
Burt Wealth Advisors906$19 03/31/2020
     GM906$19 03/31/2020
First Financial Corp IN700$18 06/30/2020
     GM700$18 06/30/2020
Creative Financial Designs Inc. ADV724$18 06/30/2020
     GM724$18 06/30/2020
Simon Quick Advisors LLC700$18 06/30/2020
     GM700$18 06/30/2020
TRUE Private Wealth Advisors707$17 06/30/2020
     GM707$17 06/30/2020
Independence Bank of Kentucky626$16 06/30/2020
     GM626$16 06/30/2020
Savior LLC635$16 06/30/2020
     GM635$16 06/30/2020
FIL Ltd753$16 03/31/2020
     GM753$16 03/31/2020
Golden State Wealth Management LLC751$16 03/31/2020
     GM751$16 03/31/2020
Enterprise Financial Services Corp592$15 06/30/2020
     GM592$15 06/30/2020
Parkside Financial Bank & Trust730$15 03/31/2020
     GM730$15 03/31/2020
JFS Wealth Advisors LLC733$15 03/31/2020
     GM733$15 03/31/2020
CFM Wealth Partners LLC728$15 03/31/2020
     GM728$15 03/31/2020
Trust Co. of Vermont564$14 06/30/2020
     GM564$14 06/30/2020
JNBA Financial Advisors550$14 06/30/2020
     GM550$14 06/30/2020
Glassman Wealth Services655$14 03/31/2020
     GM655$14 03/31/2020
First PREMIER Bank500$13 06/30/2020
     GM500$13 06/30/2020
Pacifica Partners Inc.500$13 06/30/2020
     GM500$13 06/30/2020
Earnest Partners LLC630$13 03/31/2020
     GM630$13 03/31/2020
Whittier Trust Co.440$11 06/30/2020
     GM440$11 06/30/2020
Firestone Capital Management438$11 06/30/2020
     GM438$11 06/30/2020
Loomis Sayles & Co. L P553$11 03/31/2020
     GM553$11 03/31/2020
Pathstone Family Office LLC505$11 03/31/2020
     GM505$11 03/31/2020
Hudock Inc.530$11 03/31/2020
     GM530$11 03/31/2020
Braun Bostich & Associates Inc.595$11 03/31/2020
     GM595$11 03/31/2020
Pinnacle Bank400$10 06/30/2020
     GM400$10 06/30/2020
Cedar Mountain Advisors LLC385$10 06/30/2020
     GM385$10 06/30/2020
Rosenberg Matthew Hamilton390$10 06/30/2020
     GM390$10 06/30/2020
MBE Wealth Management LLC500$10 03/31/2020
     GM500$10 03/31/2020
North Star Investment Management Corp.363$9 06/30/2020
     GM363$9 06/30/2020
NuWave Investment Management LLC352$9 06/30/2020
     GM352$9 06/30/2020
San Francisco Sentry Investment Group CA375$9 06/30/2020
     GM375$9 06/30/2020
McIlrath & Eck LLC350$9 06/30/2020
     GM350$9 06/30/2020
Arcadia Investment Management Corp MI412$9 03/31/2020
     GM412$9 03/31/2020
O Shaughnessy Asset Management LLC436$9 03/31/2020
     GM436$9 03/31/2020
Stonebridge Capital Advisors LLC411$9 03/31/2020
     GM411$9 03/31/2020
HC Financial Advisors Inc.300$8 06/30/2020
     GM300$8 06/30/2020
Edge Wealth Management LLC320$8 06/30/2020
     GM320$8 06/30/2020
First Command Bank312$8 06/30/2020
     GM312$8 06/30/2020
First Command Financial Services Inc.312$8 06/30/2020
     GM312$8 06/30/2020
Truewealth LLC300$8 06/30/2020
     GM300$8 06/30/2020
Coastal Capital Group Inc.329$8 06/30/2020
     GM329$8 06/30/2020
Lee Financial Co381$8 03/31/2020
     GM381$8 03/31/2020
Pinnacle Holdings LLC400$8 03/31/2020
     GM400$8 03/31/2020
Ancora Advisors LLC389$8 03/31/2020
     GM389$8 03/31/2020
Blume Capital Management Inc.426$8 03/31/2020
     GM426$8 03/31/2020
MCF Advisors LLC380$8 03/31/2020
     GM380$8 03/31/2020
CX Institutional409$8 03/31/2020
     GM409$8 03/31/2020
Allworth Financial LP259$7 06/30/2020
     GM259$7 06/30/2020
Financial Management Professionals Inc.262$7 06/30/2020
     GM262$7 06/30/2020
Tarbox Family Office Inc.261$7 06/30/2020
     GM261$7 06/30/2020
Aua Capital Management LLC291$7 06/30/2020
     GM291$7 06/30/2020
BerganKDV Wealth Management LLC335$7 03/31/2020
     GM335$7 03/31/2020
Claraphi Advisory Network LLC335$7 03/31/2020
     GM335$7 03/31/2020
Wealth Quarterback LLC321$7 03/31/2020
     GM321$7 03/31/2020
Pacitti Group Inc.331$6 03/31/2020
     GM331$6 03/31/2020
Beese Fulmer Investment Management Inc.200$5 06/30/2020
     GM200$5 06/30/2020
Ironwood Financial llc201$5 06/30/2020
     GM201$5 06/30/2020
Ellis Investment Partners LLC206$5 06/30/2020
     GM206$5 06/30/2020
Liberty Wealth Management LLC203$5 06/30/2020
     GM203$5 06/30/2020
Peconic Partners LLC234$5 03/31/2020
     GM234$5 03/31/2020
Plante Moran Financial Advisors LLC226$5 03/31/2020
     GM226$5 03/31/2020
Oakworth Capital Inc.248$5 03/31/2020
     GM248$5 03/31/2020
Financial Enhancement Group LLC247$5 03/31/2020
     GM247$5 03/31/2020
Princeton Global Asset Management LLC217$5 03/31/2020
     GM217$5 03/31/2020
Whittier Trust Co. of Nevada Inc.150$4 06/30/2020
     GM150$4 06/30/2020
Reilly Financial Advisors LLC157$4 06/30/2020
     GM157$4 06/30/2020
TCI Wealth Advisors Inc.148$4 06/30/2020
     GM148$4 06/30/2020
Mcmillion Capital Management Inc.198$4 03/31/2020
     GM198$4 03/31/2020
Harwood Advisory Group LLC218$4 03/31/2020
     GM218$4 03/31/2020
Truvestments Capital LLC230$4 03/31/2020
     GM230$4 03/31/2020
Delta Asset Management LLC TN132$3 06/30/2020
     GM132$3 06/30/2020
Optimum Investment Advisors107$3 06/30/2020
     GM107$3 06/30/2020
Webster Bank N. A.100$3 06/30/2020
     GM100$3 06/30/2020
Endurance Wealth Management Inc.100$3 06/30/2020
     GM100$3 06/30/2020
Winslow Evans & Crocker Inc.115$3 06/30/2020
     GM115$3 06/30/2020
Gemmer Asset Management LLC123$3 06/30/2020
     GM123$3 06/30/2020
Deane Retirement Strategies Inc.100$3 06/30/2020
     GM100$3 06/30/2020
RPG Investment Advisory LLC138$3 06/30/2020
     GM138$3 06/30/2020
Bogart Wealth LLC103$3 06/30/2020
     GM103$3 06/30/2020
Bedel Financial Consulting Inc.125$3 06/30/2020
     GM125$3 06/30/2020
Anderson Fisher LLC99$3 06/30/2020
     GM99$3 06/30/2020
Citizens Financial Group Inc RI150$3 03/31/2020
     GM150$3 03/31/2020
Financial Architects Inc131$3 03/31/2020
     GM131$3 03/31/2020
Perennial Advisors LLC100$3 03/31/2020
     GM100$3 03/31/2020
Kore Private Wealth LLC131$3 03/31/2020
     GM131$3 03/31/2020
Lenox Wealth Advisors LLC71$2 06/30/2020
     GM71$2 06/30/2020
Horizon Bancorp Inc. IN100$2 03/31/2020
     GM100$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.105$2 03/31/2020
     GM105$2 03/31/2020
Benjamin F. Edwards & Company Inc.100$2 03/31/2020
     GM100$2 03/31/2020
Barrett Asset Management LLC107$2 03/31/2020
     GM107$2 03/31/2020
SRS Capital Advisors Inc.117$2 03/31/2020
     GM117$2 03/31/2020
Capital Bank & Trust Co109$2 03/31/2020
     GM109$2 03/31/2020
Baystate Wealth Management LLC41$1 06/30/2020
     GM41$1 06/30/2020
Bay Harbor Wealth Management LLC43$1 06/30/2020
     GM43$1 06/30/2020
Ogorek Anthony Joseph NY ADV93$1 03/31/2020
     GM93$1 03/31/2020
Winch Advisory Services LLC65$1 03/31/2020
     GM65$1 03/31/2020
Tradewinds Capital Management LLC37$1 03/31/2020
     GM37$1 03/31/2020
Key Financial Inc31$1 03/31/2020
     GM31$1 03/31/2020
Disciplined Investments LLC30$1 03/31/2020
     GM30$1 03/31/2020
Baldwin Brothers Inc. MA10$0 06/30/2020
     GM10$0 06/30/2020
Motco16$0 06/30/2020
     GM16$0 06/30/2020
Community Bank N.A.8$0 06/30/2020
     GM8$0 06/30/2020
Sawyer & Company Inc6$0 06/30/2020
     GM6$0 06/30/2020
Global Trust Asset Management LLC13$0 06/30/2020
     GM13$0 06/30/2020
Weaver Consulting Group3$0 06/30/2020
     GM3$0 06/30/2020
Red Door Wealth Management LLC9$0 06/30/2020
     GM9$0 06/30/2020
Smithfield Trust Co.1$0 03/31/2020
     GM1$0 03/31/2020
Massmutual Trust Co. FSB ADV18$0 03/31/2020
     GM18$0 03/31/2020
Altshuler Shaham Ltd8$0 03/31/2020
     GM8$0 03/31/2020
Capital Advisors Ltd. LLC7$0 03/31/2020
     GM7$0 03/31/2020
Mark Sheptoff Financial Planning LLC2$0 03/31/2020
     GM2$0 03/31/2020
Newfound Research LLC10$0 03/31/2020
     GM10$0 03/31/2020
Horan Securities Inc.0$0 03/31/2020
     GM0$0 03/31/2020
Institutional & Family Asset Management LLC3$0 03/31/2020
     GM3$0 03/31/2020
Global Financial Private Capital Inc20$0 03/31/2020
     GM20$0 03/31/2020
Lake Point Wealth Management $-3 03/31/2020
     Put3$3 03/31/2020
     GM1$0 03/31/2020
HAP Trading LLC $-106 03/31/2020
     Put145,600$1,791 03/31/2020
     GM79,726$1,657 03/31/2020
     Call50,900$28 03/31/2020
Centiva Capital LP $-545 03/31/2020
     Put31,900$663 03/31/2020
     GM5,574$116 03/31/2020
     Call100$2 03/31/2020
Simplex Trading LLC $-1,557 06/30/2020
     Put9,377$23,723 06/30/2020
     Call5,766$14,587 06/30/2020
     GM299,581$7,579 06/30/2020
Worm Capital LLC $-2,078 03/31/2020
     Put100,000$2,078 03/31/2020
Ontario Teachers Pension Plan Board $-2,082 03/31/2020
     Put100,200$2,082 03/31/2020
UBS Group AG $-2,718 06/30/2020
     Put2,166,300$54,807 06/30/2020
     GM1,812,034$45,845 06/30/2020
     Call246,800$6,244 06/30/2020
Lombard Odier Asset Management USA Corp $-3,741 03/31/2020
     Put215,000$4,468 03/31/2020
     GM35,000$727 03/31/2020
Capstone Investment Advisors LLC $-3,894 03/31/2020
     Put461,800$9,596 03/31/2020
     GM272,908$5,671 03/31/2020
     Call1,500$31 03/31/2020
Wolverine Trading LLC $-5,168 03/31/2020
     Put831,400$17,725 03/31/2020
     Call362,500$7,729 03/31/2020
     GM226,457$4,828 03/31/2020
Summit Partners Public Asset Management LLC $-6,234 03/31/2020
     Put300,000$6,234 03/31/2020
Jane Street Group LLC $-15,459 03/31/2020
     Put1,640,300$34,085 03/31/2020
     Call499,700$10,383 03/31/2020
     GM396,678$8,243 03/31/2020
Anchorage Capital Group L.L.C.3,200,000$-66,496 03/31/2020
     Put3,200,000$66,496 03/31/2020

See Summary: Institutional Holders of GM
See Details: Top 10 Hedge Funds Holding GM
Also See: GM Insider Buying
Also See: Warren Buffett GM Position
Also See: GM Holdings Changes
Analysts Forecast: General Motors Price Target

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