HoldingsChannel.com
Funds Holding GM
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors111,824,846$4,308,611 06/30/2019
     GM111,824,846$4,308,611 06/30/2019
Vanguard Group Inc.102,571,908$3,952,096 06/30/2019
     GM102,571,908$3,952,096 06/30/2019
BlackRock Inc. $3,496,486 06/30/2019
     GM90,747,140$3,496,486 06/30/2019
     GM.WTB7$0 06/30/2019
Berkshire Hathaway Inc72,269,696$2,784,551 06/30/2019
     GM72,269,696$2,784,551 06/30/2019
Harris Associates L P60,441,886$2,328,825 06/30/2019
     GM60,441,886$2,328,825 06/30/2019
State Street Corp58,368,510$2,248,939 06/30/2019
     GM58,368,510$2,248,939 06/30/2019
Invesco Ltd. $1,367,955 06/30/2019
     GM35,441,145$1,365,547 06/30/2019
     Call62,500$2,408 06/30/2019
Capital Research Global Investors24,088,134$928,116 06/30/2019
     GM24,088,134$928,116 06/30/2019
Franklin Resources Inc.23,403,410$901,733 06/30/2019
     GM23,403,410$901,733 06/30/2019
Eagle Capital Management LLC20,286,796$781,650 06/30/2019
     GM20,286,796$781,650 06/30/2019
Geode Capital Management LLC17,631,069$678,653 06/30/2019
     GM17,631,069$678,653 06/30/2019
Hotchkis & Wiley Capital Management LLC16,617,790$640,283 06/30/2019
     GM16,617,790$640,283 06/30/2019
Dimensional Fund Advisors LP15,420,085$594,128 06/30/2019
     GM15,420,085$594,128 06/30/2019
Northern Trust Corp14,406,653$555,088 06/30/2019
     GM14,406,653$555,088 06/30/2019
Bank of New York Mellon Corp13,977,174$538,539 06/30/2019
     GM13,977,174$538,539 06/30/2019
Bank of America Corp DE $528,121 06/30/2019
     GM12,592,462$485,188 06/30/2019
     Call1,717,800$66,187 06/30/2019
     Put607,600$23,411 06/30/2019
     GM.WTB7,765$157 06/30/2019
Goldman Sachs Group Inc. $475,387 06/30/2019
     GM12,206,502$470,317 06/30/2019
     Call446,700$17,211 06/30/2019
     Put315,100$12,141 06/30/2019
LSV Asset Management11,263,593$433,986 06/30/2019
     GM11,263,593$433,986 06/30/2019
Ameriprise Financial Inc.8,724,420$336,120 06/30/2019
     GM8,724,420$336,120 06/30/2019
Legal & General Group Plc8,245,360$317,691 06/30/2019
     GM8,245,360$317,691 06/30/2019
FMR LLC8,068,252$310,869 06/30/2019
     GM8,068,252$310,869 06/30/2019
OppenheimerFunds Inc.7,612,200$282,413 03/31/2019
     GM7,612,200$282,413 03/31/2019
Wellington Management Group LLP7,288,131$280,811 06/30/2019
     GM7,288,131$280,811 06/30/2019
Clearbridge Investments LLC7,112,981$274,063 06/30/2019
     GM7,112,981$274,063 06/30/2019
Charles Schwab Investment Management Inc.7,033,921$271,017 06/30/2019
     GM7,033,921$271,017 06/30/2019
Janus Henderson Group PLC6,526,292$251,466 06/30/2019
     GM6,526,292$251,466 06/30/2019
Caisse DE Depot ET Placement DU Quebec6,281,100$242,011 06/30/2019
     GM6,281,100$242,011 06/30/2019
Wells Fargo & Company MN $240,692 06/30/2019
     GM6,285,406$242,178 06/30/2019
     Put1,007,300$2,425 06/30/2019
     Call446,700$879 06/30/2019
     GM.WTB2,985$60 06/30/2019
Citadel Advisors LLC $238,042 06/30/2019
     Call4,559,000$175,658 06/30/2019
     GM3,748,694$144,437 06/30/2019
     Put2,129,600$82,053 06/30/2019
Morgan Stanley $225,835 06/30/2019
     GM5,855,635$225,617 06/30/2019
     GM.WTB10,748$218 06/30/2019
Greenlight Capital Inc.5,860,702$225,812 06/30/2019
     GM5,860,702$225,812 06/30/2019
Diamond Hill Capital Management Inc.5,851,940$225,475 06/30/2019
     GM5,851,940$225,475 06/30/2019
Prudential PLC5,597,770$215,781 06/30/2019
     GM5,597,770$215,781 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,524,925$212,875 06/30/2019
     GM5,524,925$212,875 06/30/2019
Parametric Portfolio Associates LLC5,280,441$203,455 06/30/2019
     GM5,280,441$203,455 06/30/2019
JPMorgan Chase & Co. $201,037 06/30/2019
     GM5,928,383$227,175 06/30/2019
     Put1,365,000$52,307 06/30/2019
     Call682,900$26,169 06/30/2019
     GM.WTB2$0 06/30/2019
Prudential Financial Inc.5,097,182$196,394 06/30/2019
     GM5,097,182$196,394 06/30/2019
Ackerman Capital Advisors LLC5,000$192,650 06/30/2019
     GM5,000$192,650 06/30/2019
Allianz Asset Management GmbH $185,699 06/30/2019
     GM4,926,698$189,826 06/30/2019
     Put240,300$9,259 06/30/2019
     Call133,200$5,132 06/30/2019
Brandywine Global Investment Management LLC4,716,937$181,744 06/30/2019
     GM4,716,937$181,744 06/30/2019
Putnam Investments LLC4,710,680$181,502 06/30/2019
     GM4,710,680$181,502 06/30/2019
UBS Asset Management Americas Inc.4,580,431$176,484 06/30/2019
     GM4,580,431$176,484 06/30/2019
Korea Investment CORP4,302,991$165,794 06/30/2019
     GM4,302,991$165,794 06/30/2019
Nuveen Asset Management LLC4,301,795$165,748 06/30/2019
     GM4,301,795$165,748 06/30/2019
Levin Easterly Partners LLC4,135,188$159,329 06/30/2019
     GM4,135,188$159,329 06/30/2019
Swiss National Bank4,134,457$159,301 06/30/2019
     GM4,134,457$159,301 06/30/2019
Maj Invest Holding A S4,121,423$158,797 06/30/2019
     GM4,121,423$158,797 06/30/2019
Russell Investments Group Ltd.4,024,847$154,999 06/30/2019
     GM4,024,847$154,999 06/30/2019
Ruffer LLP3,990,962$153,791 06/30/2019
     GM3,990,962$153,791 06/30/2019
Susquehanna International Group LLP $152,151 06/30/2019
     Call4,946,000$190,569 06/30/2019
     Put3,548,800$136,735 06/30/2019
     GM2,544,550$98,041 06/30/2019
     GM.WTB13,641$276 06/30/2019
New York State Common Retirement Fund3,850,421$148,357 06/30/2019
     GM3,850,421$148,357 06/30/2019
Artemis Investment Management LLP3,699,124$142,196 06/30/2019
     GM3,699,124$142,196 06/30/2019
Holocene Advisors LP3,461,357$133,366 06/30/2019
     GM3,461,357$133,366 06/30/2019
TIAA CREF Investment Management LLC3,205,312$118,917 03/31/2019
     GM3,205,312$118,917 03/31/2019
Deutsche Bank AG $115,896 06/30/2019
     GM3,008,652$115,918 06/30/2019
     Put1,157$44 06/30/2019
     Call580$22 06/30/2019
ACR Alpine Capital Research LLC2,891,538$111,411 06/30/2019
     GM2,891,538$111,411 06/30/2019
Sound Shore Management Inc. CT2,824,355$108,822 06/30/2019
     GM2,824,355$108,822 06/30/2019
Citigroup Inc. $106,967 06/30/2019
     GM2,400,376$92,487 06/30/2019
     Call1,750,253$67,254 06/30/2019
     Put1,369,700$52,774 06/30/2019
Shapiro Capital Management LLC2,753,286$106,084 06/30/2019
     GM2,753,286$106,084 06/30/2019
Douglas Lane & Associates LLC2,638,958$101,679 06/30/2019
     GM2,638,958$101,679 06/30/2019
APG Asset Management N.V.2,905,941$98,319 06/30/2019
     GM2,905,941$98,319 06/30/2019
Sterling Capital Management LLC2,438,751$93,965 06/30/2019
     GM2,438,751$93,965 06/30/2019
Balyasny Asset Management LLC2,427,746$93,541 06/30/2019
     GM2,427,746$93,541 06/30/2019
UBS Group AG $92,406 06/30/2019
     GM3,351,931$129,150 06/30/2019
     Put966,800$37,251 06/30/2019
     GM.WTB23,880$484 06/30/2019
     Call600$23 06/30/2019
Price T Rowe Associates Inc. MD2,394,144$92,246 06/30/2019
     GM2,394,144$92,246 06/30/2019
Bank of Montreal Can $90,680 06/30/2019
     GM2,065,792$79,594 06/30/2019
     Call287,700$11,085 06/30/2019
     GM.WTB65$1 06/30/2019
California State Teachers Retirement System2,332,870$89,885 06/30/2019
     GM2,332,870$89,885 06/30/2019
California Public Employees Retirement System2,290,367$88,248 06/30/2019
     GM2,290,367$88,248 06/30/2019
Barclays PLC $86,580 06/30/2019
     GM2,865,194$110,396 06/30/2019
     Put1,736,400$66,904 06/30/2019
     Call1,118,300$43,088 06/30/2019
Hamlin Capital Management LLC2,204,616$84,944 06/30/2019
     GM2,204,616$84,944 06/30/2019
Rhumbline Advisers2,177,668$83,906 06/30/2019
     GM2,177,668$83,906 06/30/2019
New York State Teachers Retirement System2,123,756$81,828 06/30/2019
     GM2,123,756$81,828 06/30/2019
Kovitz Investment Group Partners LLC2,084,507$80,315 06/30/2019
     GM2,084,507$80,315 06/30/2019
AXA2,068,396$79,695 06/30/2019
     GM2,068,396$79,695 06/30/2019
Alliancebernstein L.P.2,052,189$79,071 06/30/2019
     GM2,052,189$79,071 06/30/2019
Teachers Advisors LLC2,108,152$78,212 03/31/2019
     GM2,108,152$78,212 03/31/2019
Strs Ohio1,975,972$76,134 06/30/2019
     GM1,975,972$76,134 06/30/2019
Oldfield Partners LLP1,931,050$74,403 06/30/2019
     GM1,931,050$74,403 06/30/2019
Principal Financial Group Inc.1,865,508$71,878 06/30/2019
     GM1,865,508$71,878 06/30/2019
NWQ Investment Management Company LLC1,808,904$69,697 06/30/2019
     GM1,808,904$69,697 06/30/2019
Adage Capital Partners GP L.L.C.1,754,986$67,620 06/30/2019
     GM1,754,986$67,620 06/30/2019
Amundi Pioneer Asset Management Inc.1,709,752$65,877 06/30/2019
     GM1,709,752$65,877 06/30/2019
State Board of Administration of Florida Retirement System1,676,492$64,595 06/30/2019
     GM1,676,492$64,595 06/30/2019
State of New Jersey Common Pension Fund D1,600,000$61,648 06/30/2019
     GM1,600,000$61,648 06/30/2019
Great West Life Assurance Co. Can1,537,571$59,209 06/30/2019
     GM1,537,571$59,209 06/30/2019
National Pension Service1,499,656$57,782 06/30/2019
     GM1,499,656$57,782 06/30/2019
black and white Capital LP1,400,000$53,942 06/30/2019
     GM1,400,000$53,942 06/30/2019
First Trust Advisors LP1,397,183$53,833 06/30/2019
     GM1,397,183$53,833 06/30/2019
Bridgeway Capital Management Inc.1,383,357$53,301 06/30/2019
     GM1,383,357$53,301 06/30/2019
Hsbc Holdings PLC $53,026 06/30/2019
     GM1,539,829$59,330 06/30/2019
     Put486,400$18,741 06/30/2019
     Call322,800$12,437 06/30/2019
Chevy Chase Trust Holdings Inc.1,286,135$49,555 06/30/2019
     GM1,286,135$49,555 06/30/2019
The Manufacturers Life Insurance Company 1,280,992$49,356 06/30/2019
     GM1,280,992$49,356 06/30/2019
Staley Capital Advisers Inc.1,200,859$46,269 06/30/2019
     GM1,200,859$46,269 06/30/2019
Anchor Bolt Capital LP1,159,300$44,668 06/30/2019
     GM1,159,300$44,668 06/30/2019
Two Sigma Investments LP $44,389 06/30/2019
     GM1,161,032$44,735 06/30/2019
     Put61,600$2,373 06/30/2019
     Call52,600$2,027 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,127,000$43,423 06/30/2019
     GM1,127,000$43,423 06/30/2019
Neuberger Berman Group LLC1,124,748$43,336 06/30/2019
     GM1,124,748$43,336 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,104,731$42,565 06/30/2019
     GM1,104,731$42,565 06/30/2019
Schwerin Boyle Capital Management Inc.1,097,162$42,274 06/30/2019
     GM1,097,162$42,274 06/30/2019
PointState Capital LP1,093,000$42,113 06/30/2019
     GM1,093,000$42,113 06/30/2019
American Financial Group Inc.1,090,000$41,998 06/30/2019
     GM1,090,000$41,998 06/30/2019
Natixis1,078,647$41,560 06/30/2019
     GM1,078,647$41,560 06/30/2019
State of Wisconsin Investment Board1,073,899$41,377 06/30/2019
     GM1,073,899$41,377 06/30/2019
Westside Investment Management Inc.24,775$40,486 06/30/2019
     GM24,775$40,486 06/30/2019
Levin Capital Strategies L.P.1,049,715$40,446 06/30/2019
     GM1,049,715$40,446 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,048,315$40,171 06/30/2019
     GM1,048,315$40,171 06/30/2019
Oregon Public Employees Retirement Fund1,022,351$39,391 06/30/2019
     GM1,022,351$39,391 06/30/2019
Alps Advisors Inc.1,018,560$39,245 06/30/2019
     GM1,018,560$39,245 06/30/2019
Alyeska Investment Group L.P.1,008,507$38,858 06/30/2019
     GM1,008,507$38,858 06/30/2019
Artal Group S.A. $38,530 06/30/2019
     Call1,000,000$38,530 06/30/2019
Cacti Asset Management LLC951,067$37,235 06/30/2019
     GM951,067$37,235 06/30/2019
Group One Trading L.P. $36,839 06/30/2019
     Call1,041,100$40,114 06/30/2019
     Put124,500$4,797 06/30/2019
     GM39,491$1,522 06/30/2019
Sei Investments Co.921,135$35,589 06/30/2019
     GM921,135$35,589 06/30/2019
Aperio Group LLC890,873$34,325 06/30/2019
     GM890,873$34,325 06/30/2019
United Services Automobile Association890,547$34,313 06/30/2019
     GM890,547$34,313 06/30/2019
M&T Bank Corp $33,723 06/30/2019
     GM875,196$33,722 06/30/2019
     Call10$1 06/30/2019
Oppenheimer Asset Management Inc.874,191$33,682 06/30/2019
     GM874,191$33,682 06/30/2019
Raymond James & Associates867,280$33,416 06/30/2019
     GM867,280$33,416 06/30/2019
Skylands Capital LLC851,850$32,822 06/30/2019
     GM851,850$32,822 06/30/2019
683 Capital Management LLC $32,751 06/30/2019
     Call750,000$28,898 06/30/2019
     GM100,000$3,853 06/30/2019
Standard Life Aberdeen plc844,665$32,549 06/30/2019
     GM844,665$32,549 06/30/2019
American Century Companies Inc.837,497$32,269 06/30/2019
     GM837,497$32,269 06/30/2019
Bank of Nova Scotia818,997$31,556 06/30/2019
     GM818,997$31,556 06/30/2019
Toronto Dominion Bank814,048$31,357 06/30/2019
     GM814,048$31,357 06/30/2019
Public Employees Retirement System of Ohio803,516$30,959 06/30/2019
     GM803,516$30,959 06/30/2019
Treasurer of the State of North Carolina795,897$30,666 06/30/2019
     GM795,897$30,666 06/30/2019
Canada Pension Plan Investment Board788,007$30,362 06/30/2019
     GM788,007$30,362 06/30/2019
Parallax Volatility Advisers L.P. $29,868 06/30/2019
     Call1,335,100$51,447 06/30/2019
     Put606,300$23,363 06/30/2019
     GM46,303$1,784 06/30/2019
Asset Management One Co. Ltd.742,733$28,617 06/30/2019
     GM742,733$28,617 06/30/2019
Two Sigma Advisers LP738,700$28,462 06/30/2019
     GM738,700$28,462 06/30/2019
Voya Investment Management LLC698,836$26,927 06/30/2019
     GM698,836$26,927 06/30/2019
Oakview Capital Management L.P.660,977$25,467 06/30/2019
     GM660,977$25,467 06/30/2019
Natixis Advisors L.P.647,697$24,956 06/30/2019
     GM647,697$24,956 06/30/2019
BB&T Securities LLC643,047$24,776 06/30/2019
     GM643,047$24,776 06/30/2019
Aviva PLC641,055$24,700 06/30/2019
     GM641,055$24,700 06/30/2019
Commonwealth Bank of Australia637,788$24,569 06/30/2019
     GM637,788$24,569 06/30/2019
Retirement Systems of Alabama615,146$23,702 06/30/2019
     GM615,146$23,702 06/30/2019
South Texas Money Management Ltd.605,280$23,321 06/30/2019
     GM605,280$23,321 06/30/2019
Masters Capital Management LLC $23,118 06/30/2019
     Call600,000$23,118 06/30/2019
H2O AM LLP628,082$22,272 06/30/2019
     GM628,082$22,272 06/30/2019
CMT Capital Markets Trading GmbH $22,259 06/30/2019
     Call708,800$27,310 06/30/2019
     Put166,100$6,400 06/30/2019
     GM35,000$1,349 06/30/2019
Millennium Management LLC576,329$22,206 06/30/2019
     GM576,329$22,206 06/30/2019
Spears Abacus Advisors LLC545,710$21,026 06/30/2019
     GM545,710$21,026 06/30/2019
Virginia Retirement Systems ET AL539,900$20,802 06/30/2019
     GM539,900$20,802 06/30/2019
Deprince Race & Zollo Inc.538,589$20,752 06/30/2019
     GM538,589$20,752 06/30/2019
Pictet Asset Management Ltd.536,167$20,659 06/30/2019
     GM536,167$20,659 06/30/2019
Factory Mutual Insurance Co.522,600$20,137 06/30/2019
     GM522,600$20,137 06/30/2019
PNC Financial Services Group Inc. $19,746 06/30/2019
     GM512,411$19,745 06/30/2019
     GM.WTB53$1 06/30/2019
Royal London Asset Management Ltd.507,443$19,554 06/30/2019
     GM507,443$19,554 06/30/2019
Advisors Capital Management LLC506,878$19,530 06/30/2019
     GM506,878$19,530 06/30/2019
Logan Capital Management Inc.502,665$19,368 06/30/2019
     GM502,665$19,368 06/30/2019
Kingstown Capital Management L.P.500,000$19,265 06/30/2019
     GM500,000$19,265 06/30/2019
Calamos Advisors LLC $19,262 06/30/2019
     GM453,419$17,470 06/30/2019
     GM.WTB88,470$1,792 06/30/2019
Janney Montgomery Scott LLC494,254$19,044 06/30/2019
     GM494,254$19,044 06/30/2019
Jacobs Levy Equity Management Inc.489,429$18,858 06/30/2019
     GM489,429$18,858 06/30/2019
AQR Capital Management LLC483,482$18,629 06/30/2019
     GM483,482$18,629 06/30/2019
Teacher Retirement System of Texas479,299$18,467 06/30/2019
     GM479,299$18,467 06/30/2019
Pinebridge Investments L.P.466,338$17,968 06/30/2019
     GM466,338$17,968 06/30/2019
Royal Bank of Canada $17,483 06/30/2019
     GM2,539,725$97,855 06/30/2019
     Put2,090,200$80,535 06/30/2019
     Call2,700$104 06/30/2019
     GM.WTB2,898$59 06/30/2019
Nexus Investment Management Inc.452,825$17,447 06/30/2019
     GM452,825$17,447 06/30/2019
Stifel Financial Corp448,767$17,342 06/30/2019
     GM448,767$17,342 06/30/2019
Nomura Asset Management Co. Ltd.443,474$17,087 06/30/2019
     GM443,474$17,087 06/30/2019
Delek Group Ltd.448,613$16,887 06/30/2019
     GM448,613$16,887 06/30/2019
Edgemoor Investment Advisors Inc.438,076$16,879 06/30/2019
     GM438,076$16,879 06/30/2019
Ingalls & Snyder LLC $16,873 06/30/2019
     GM415,015$15,991 06/30/2019
     Call22,900$882 06/30/2019
TD Asset Management Inc.434,498$16,741 06/30/2019
     GM434,498$16,741 06/30/2019
American International Group Inc.434,069$16,725 06/30/2019
     GM434,069$16,725 06/30/2019
Credit Suisse AG $16,330 06/30/2019
     GM2,965,020$114,243 06/30/2019
     Put2,630,700$101,361 06/30/2019
     Call89,500$3,448 06/30/2019
Foundry Partners LLC419,620$16,168 06/30/2019
     GM419,620$16,168 06/30/2019
Westpac Banking Corp417,256$16,077 06/30/2019
     GM417,256$16,077 06/30/2019
Teachers Retirement System of The State of Kentucky424,248$15,740 03/31/2019
     GM424,248$15,740 03/31/2019
Torray LLC404,928$15,602 06/30/2019
     GM404,928$15,602 06/30/2019
LPL Financial LLC $15,463 06/30/2019
     GM393,904$15,177 06/30/2019
     GM.WTB14,134$286 06/30/2019
Janney Capital Management LLC396,766$15,287 06/30/2019
     GM396,766$15,287 06/30/2019
Capital Advisors Inc. OK386,690$14,899 06/30/2019
     GM386,690$14,899 06/30/2019
State of Tennessee Treasury Department385,120$14,839 06/30/2019
     GM385,120$14,839 06/30/2019
AMP Capital Investors Ltd384,442$14,732 06/30/2019
     GM384,442$14,732 06/30/2019
Fairfax Financial Holdings Ltd Can375,965$14,486 06/30/2019
     GM375,965$14,486 06/30/2019
AJO LP372,160$14,339 06/30/2019
     GM372,160$14,339 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund369,986$14,256 06/30/2019
     GM369,986$14,256 06/30/2019
Commerzbank Aktiengesellschaft FI $14,030 06/30/2019
     GM1,122,192$43,238 06/30/2019
     Put788,722$30,389 06/30/2019
     Call30,654$1,181 06/30/2019
MetLife Investment Management LLC363,597$14,009 06/30/2019
     GM363,597$14,009 06/30/2019
Albar Capital Ltd362,904$13,983 06/30/2019
     GM362,904$13,983 06/30/2019
Chartwell Investment Partners LLC362,829$13,979 06/30/2019
     GM362,829$13,979 06/30/2019
Envestnet Asset Management Inc.360,566$13,893 06/30/2019
     GM360,566$13,893 06/30/2019
Nisa Investment Advisors LLC356,037$13,718 06/30/2019
     GM356,037$13,718 06/30/2019
BB&T Corp352,127$13,568 06/30/2019
     GM352,127$13,568 06/30/2019
Redwood Capital Management LLC350,200$13,493 06/30/2019
     GM350,200$13,493 06/30/2019
Guggenheim Capital LLC346,570$13,353 06/30/2019
     GM346,570$13,353 06/30/2019
Arizona State Retirement System341,984$13,177 06/30/2019
     GM341,984$13,177 06/30/2019
Little House Capital LLC326,156$12,567 06/30/2019
     GM326,156$12,567 06/30/2019
Hi Line Capital Management LLC326,156$12,567 06/30/2019
     GM326,156$12,567 06/30/2019
Crossmark Global Holdings Inc.317,406$12,230 06/30/2019
     GM317,406$12,230 06/30/2019
State Treasurer State of Michigan315,820$12,169 06/30/2019
     GM315,820$12,169 06/30/2019
Victory Capital Management Inc.315,635$12,161 06/30/2019
     GM315,635$12,161 06/30/2019
Moore Capital Management LP $12,137 06/30/2019
     Call200,000$7,706 06/30/2019
     GM115,000$4,431 06/30/2019
James Investment Research Inc.312,983$12,060 06/30/2019
     GM312,983$12,060 06/30/2019
Wilsey Asset Management Inc.320,703$11,956 03/31/2019
     GM320,703$11,956 03/31/2019
Mackay Shields LLC309,186$11,913 06/30/2019
     GM309,186$11,913 06/30/2019
Quinn Opportunity Partners LLC308,000$11,867 06/30/2019
     GM308,000$11,867 06/30/2019
Acadian Asset Management LLC306,160$11,797 06/30/2019
     GM306,160$11,797 06/30/2019
Denali Advisors LLC305,800$11,782 06/30/2019
     GM305,800$11,782 06/30/2019
Polygon Management Ltd. $11,632 06/30/2019
     GM.WTB573,906$11,632 06/30/2019
Comerica Bank295,586$11,575 06/30/2019
     GM295,586$11,575 06/30/2019
Bruce & Co. Inc.300,000$11,559 06/30/2019
     GM300,000$11,559 06/30/2019
Gulf International Bank UK Ltd299,360$11,534 06/30/2019
     GM299,360$11,534 06/30/2019
Robeco Institutional Asset Management B.V.295,600$11,390 06/30/2019
     GM295,600$11,390 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.292,920$11,286 06/30/2019
     GM292,920$11,286 06/30/2019
Unio Capital LLC293,086$11,284 06/30/2019
     GM293,086$11,284 06/30/2019
Capital International Investors288,211$11,105 06/30/2019
     GM288,211$11,105 06/30/2019
Act Two Investors LLC278,648$10,736 06/30/2019
     GM278,648$10,736 06/30/2019
Edgar Lomax Co. VA278,349$10,725 06/30/2019
     GM278,349$10,725 06/30/2019
DSAM Partners London Ltd275,000$10,596 06/30/2019
     GM275,000$10,596 06/30/2019
Nikko Asset Management Americas Inc.272,669$10,506 06/30/2019
     GM272,669$10,506 06/30/2019
SG Americas Securities LLC271,593$10,464 06/30/2019
     GM271,593$10,464 06/30/2019
Courant Investment Management LLC $10,301 06/30/2019
     GM.WTB508,231$10,301 06/30/2019
Commonwealth Equity Services LLC266,110$10,253 06/30/2019
     GM266,110$10,253 06/30/2019
Rockshelter Capital Management LLC259,461$9,997 06/30/2019
     GM259,461$9,997 06/30/2019
Meeder Asset Management Inc.257,902$9,937 06/30/2019
     GM257,902$9,937 06/30/2019
Texas Permanent School Fund254,390$9,802 06/30/2019
     GM254,390$9,802 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp248,033$9,557 06/30/2019
     GM248,033$9,557 06/30/2019
Xact Kapitalforvaltning AB247,986$9,555 06/30/2019
     GM247,986$9,555 06/30/2019
Callodine Capital Management LP245,000$9,440 06/30/2019
     GM245,000$9,440 06/30/2019
Usca Ria LLC240,213$9,255 06/30/2019
     GM240,213$9,255 06/30/2019
KLCM Advisors Inc.240,109$9,251 06/30/2019
     GM240,109$9,251 06/30/2019
Cibc World Markets Corp238,613$9,194 06/30/2019
     GM238,613$9,194 06/30/2019
Utah Retirement Systems237,745$9,160 06/30/2019
     GM237,745$9,160 06/30/2019
Boston Advisors LLC233,537$8,998 06/30/2019
     GM233,537$8,998 06/30/2019
Loews Corp $8,980 06/30/2019
     GM333,055$12,833 06/30/2019
     Put100,000$3,853 06/30/2019
Mount Lucas Management LP232,257$8,949 06/30/2019
     GM232,257$8,949 06/30/2019
Public Employees Retirement Association of Colorado232,227$8,948 06/30/2019
     GM232,227$8,948 06/30/2019
Worldquant Millennium Advisors LLC231,008$8,901 06/30/2019
     GM231,008$8,901 06/30/2019
Norinchukin Bank The226,542$8,729 06/30/2019
     GM226,542$8,729 06/30/2019
Verition Fund Management LLC $8,714 06/30/2019
     GM.WTB411,228$8,327 06/30/2019
     GM30,061$1,158 06/30/2019
     Put20,000$771 06/30/2019
Daiwa Securities Group Inc.225,758$8,697 06/30/2019
     GM225,758$8,697 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 225,001$8,669 06/30/2019
     GM225,001$8,669 06/30/2019
KBC Group NV222,735$8,582 06/30/2019
     GM222,735$8,582 06/30/2019
Baird Financial Group Inc.222,554$8,575 06/30/2019
     GM222,554$8,575 06/30/2019
Walleye Trading LLC $8,546 06/30/2019
     Call466,300$17,967 06/30/2019
     Put244,500$9,421 06/30/2019
Mn Services Vermogensbeheer B.V.218,423$8,416 06/30/2019
     GM218,423$8,416 06/30/2019
Gotham Asset Management LLC214,649$8,270 06/30/2019
     GM214,649$8,270 06/30/2019
Raymond James Financial Services Advisors Inc.213,616$8,231 06/30/2019
     GM213,616$8,231 06/30/2019
DNB Asset Management AS212,996$8,207 06/30/2019
     GM212,996$8,207 06/30/2019
Morningstar Investment Services LLC212,209$8,176 06/30/2019
     GM212,209$8,176 06/30/2019
Cubist Systematic Strategies LLC211,115$8,134 06/30/2019
     GM211,115$8,134 06/30/2019
Granite Investment Advisors LLC210,527$8,112 06/30/2019
     GM210,527$8,112 06/30/2019
State of Alaska Department of Revenue208,526$8,031 06/30/2019
     GM208,526$8,031 06/30/2019
Madison Investment Holdings Inc.206,300$7,949 06/30/2019
     GM206,300$7,949 06/30/2019
Skandinaviska Enskilda Banken AB publ 204,923$7,896 06/30/2019
     GM204,923$7,896 06/30/2019
Shell Asset Management Co.200,747$7,735 06/30/2019
     GM200,747$7,735 06/30/2019
Metropolitan Life Insurance Co NY199,004$7,668 06/30/2019
     GM199,004$7,668 06/30/2019
WASHINGTON TRUST Co197,178$7,597 06/30/2019
     GM197,178$7,597 06/30/2019
CNA Financial Corp195,255$7,523 06/30/2019
     GM195,255$7,523 06/30/2019
Barnett & Company Inc.193,705$7,463 06/30/2019
     GM193,705$7,463 06/30/2019
DekaBank Deutsche Girozentrale188,377$7,413 06/30/2019
     GM188,377$7,413 06/30/2019
Mackenzie Financial Corp190,168$7,327 06/30/2019
     GM190,168$7,327 06/30/2019
Mason Street Advisors LLC188,128$7,249 06/30/2019
     GM188,128$7,249 06/30/2019
Pinnacle Associates Ltd.182,814$7,044 06/30/2019
     GM182,814$7,044 06/30/2019
Blair William & Co. IL $7,042 06/30/2019
     GM182,759$7,042 06/30/2019
     GM.WTB1$0 06/30/2019
Jane Street Group LLC $6,970 06/30/2019
     GM178,082$6,862 06/30/2019
     Call128,000$4,932 06/30/2019
     Put125,200$4,824 06/30/2019
Partners Capital Investment Group LLP180,319$6,948 06/30/2019
     GM180,319$6,948 06/30/2019
Amalgamated Bank179,362$6,911 06/30/2019
     GM179,362$6,911 06/30/2019
Hourglass Capital LLC178,645$6,883 06/30/2019
     GM178,645$6,883 06/30/2019
Ontario Teachers Pension Plan Board178,554$6,880 06/30/2019
     GM178,554$6,880 06/30/2019
Nomura Holdings Inc. $6,817 06/30/2019
     GM187,154$7,242 06/30/2019
     Put30,000$600 06/30/2019
     GM.WTB8,751$175 06/30/2019
CIBC World Markets Inc.176,846$6,814 06/30/2019
     GM176,846$6,814 06/30/2019
Mutual of America Capital Management LLC176,626$6,805 06/30/2019
     GM176,626$6,805 06/30/2019
Keybank National Association OH173,293$6,677 06/30/2019
     GM173,293$6,677 06/30/2019
Public Sector Pension Investment Board172,273$6,638 06/30/2019
     GM172,273$6,638 06/30/2019
Intact Investment Management Inc.167,400$6,450 06/30/2019
     GM167,400$6,450 06/30/2019
Mirae Asset Global Investments Co. Ltd.166,399$6,410 06/30/2019
     GM166,399$6,410 06/30/2019
Olstein Capital Management L.P.166,000$6,396 06/30/2019
     GM166,000$6,396 06/30/2019
Hartford Investment Management Co.165,021$6,358 06/30/2019
     GM165,021$6,358 06/30/2019
Nissay Asset Management Corp Japan ADV164,985$6,357 06/30/2019
     GM164,985$6,357 06/30/2019
Kempner Capital Management Inc.163,756$6,310 06/30/2019
     GM163,756$6,310 06/30/2019
HBK Investments L P $6,304 06/30/2019
     GM163,623$6,304 06/30/2019
     Put7,800$301 06/30/2019
     Call7,800$301 06/30/2019
Zurich Insurance Group Ltd FI163,157$6,286 06/30/2019
     GM163,157$6,286 06/30/2019
Twin Capital Management Inc.162,860$6,275 06/30/2019
     GM162,860$6,275 06/30/2019
DAVENPORT & Co LLC161,894$6,238 06/30/2019
     GM161,894$6,238 06/30/2019
First Republic Investment Management Inc.160,718$6,192 06/30/2019
     GM160,718$6,192 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd158,922$6,123 06/30/2019
     GM158,922$6,123 06/30/2019
Shufro Rose & Co. LLC155,223$5,981 06/30/2019
     GM155,223$5,981 06/30/2019
Zeke Capital Advisors LLC155,208$5,980 06/30/2019
     GM155,208$5,980 06/30/2019
NN Investment Partners Holdings N.V.154,854$5,967 06/30/2019
     GM154,854$5,967 06/30/2019
ProShare Advisors LLC154,635$5,958 06/30/2019
     GM154,635$5,958 06/30/2019
American Assets Investment Management LLC153,300$5,907 06/30/2019
     GM153,300$5,907 06/30/2019
Andra AP fonden151,400$5,833 06/30/2019
     GM151,400$5,833 06/30/2019
Gabelli Funds LLC151,000$5,818 06/30/2019
     GM151,000$5,818 06/30/2019
Cerity Partners LLC150,065$5,782 06/30/2019
     GM150,065$5,782 06/30/2019
Ossiam149,030$5,742 06/30/2019
     GM149,030$5,742 06/30/2019
Alberta Investment Management Corp147,800$5,695 06/30/2019
     GM147,800$5,695 06/30/2019
Ladenburg Thalmann Financial Services Inc. $5,689 06/30/2019
     GM144,185$5,562 06/30/2019
     GM.WTB6,253$127 06/30/2019
Eliot Finkel Investment Counsel LLC147,010$5,664 06/30/2019
     GM147,010$5,664 06/30/2019
Greenwood Gearhart Inc.144,849$5,581 06/30/2019
     GM144,849$5,581 06/30/2019
BNP Paribas Arbitrage SA $5,575 06/30/2019
     Put6,167$23,761 06/30/2019
     GM396,283$15,269 06/30/2019
     Call3,651$14,067 06/30/2019
Scotia Capital Inc.144,267$5,559 06/30/2019
     GM144,267$5,559 06/30/2019
US Bancorp DE $5,541 06/30/2019
     GM143,776$5,540 06/30/2019
     GM.WTB52$1 06/30/2019
TLW Wealth Management LLC143,134$5,515 06/30/2019
     GM143,134$5,515 06/30/2019
Asset Management Advisors LLC142,170$5,478 06/30/2019
     GM142,170$5,478 06/30/2019
Regentatlantic Capital LLC141,537$5,453 06/30/2019
     GM141,537$5,453 06/30/2019
Bank of The West140,858$5,427 06/30/2019
     GM140,858$5,427 06/30/2019
Advisor Group Inc. $5,400 06/30/2019
     GM139,750$5,388 06/30/2019
     GM.WTB615$12 06/30/2019
Eaton Vance Management138,634$5,342 06/30/2019
     GM138,634$5,342 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt136,361$5,254 06/30/2019
     GM136,361$5,254 06/30/2019
Securian Asset Management Inc136,085$5,243 06/30/2019
     GM136,085$5,243 06/30/2019
Stanley Capital Management LLC133,837$5,157 06/30/2019
     GM133,837$5,157 06/30/2019
Park National Corp OH132,967$5,123 06/30/2019
     GM132,967$5,123 06/30/2019
Schroder Investment Management Group132,442$5,103 06/30/2019
     GM132,442$5,103 06/30/2019
Hennessy Advisors Inc.129,900$5,005 06/30/2019
     GM129,900$5,005 06/30/2019
Beech Hill Advisors Inc.129,406$4,986 06/30/2019
     GM129,406$4,986 06/30/2019
FTB Advisors Inc.128,875$4,965 06/30/2019
     GM128,875$4,965 06/30/2019
BP PLC127,000$4,893 06/30/2019
     GM127,000$4,893 06/30/2019
Gilman Hill Asset Management LLC125,998$4,855 06/30/2019
     GM125,998$4,855 06/30/2019
Baker Avenue Asset Management LP125,786$4,846 06/30/2019
     GM125,786$4,846 06/30/2019
Pacer Advisors Inc.125,747$4,845 06/30/2019
     GM125,747$4,845 06/30/2019
Suntrust Banks Inc.124,087$4,781 06/30/2019
     GM124,087$4,781 06/30/2019
Redwood Investments LLC123,738$4,768 06/30/2019
     GM123,738$4,768 06/30/2019
Dupont Capital Management Corp123,575$4,761 06/30/2019
     GM123,575$4,761 06/30/2019
Northwestern Mutual Wealth Management Co. $4,752 06/30/2019
     GM123,318$4,751 06/30/2019
     GM.WTB40$1 06/30/2019
Fifth Third Bancorp $4,681 06/30/2019
     GM121,399$4,678 06/30/2019
     GM.WTB140$3 06/30/2019
Meadow Creek Investment Management LLC121,142$4,668 06/30/2019
     GM121,142$4,668 06/30/2019
World Asset Management Inc120,976$4,661 06/30/2019
     GM120,976$4,661 06/30/2019
Candriam Luxembourg S.C.A.120,427$4,620 06/30/2019
     GM120,427$4,620 06/30/2019
CIBC Asset Management Inc119,736$4,613 06/30/2019
     GM119,736$4,613 06/30/2019
Cambridge Investment Research Advisors Inc.119,668$4,611 06/30/2019
     GM119,668$4,611 06/30/2019
Bruderman Asset Management LLC118,595$4,569 06/30/2019
     GM118,595$4,569 06/30/2019
IndexIQ Advisors LLC118,430$4,563 06/30/2019
     GM118,430$4,563 06/30/2019
SkyTop Capital Management LLC118,000$4,547 06/30/2019
     GM118,000$4,547 06/30/2019
AR Asset Management Inc.115,610$4,454 06/30/2019
     GM115,610$4,454 06/30/2019
Dai Ichi Life Insurance Company Ltd115,390$4,446 06/30/2019
     GM115,390$4,446 06/30/2019
Private Advisor Group LLC115,400$4,438 06/30/2019
     GM115,400$4,438 06/30/2019
Miracle Mile Advisors LLC114,879$4,426 06/30/2019
     GM114,879$4,426 06/30/2019
Asset Planning Services Inc. LA ADV114,560$4,414 06/30/2019
     GM114,560$4,414 06/30/2019
Blume Capital Management Inc. $4,409 06/30/2019
     GM114,321$4,405 06/30/2019
     GM.WTB198$4 06/30/2019
DT Investment Partners LLC113,866$4,388 06/30/2019
     GM113,866$4,388 06/30/2019
Stoneridge Investment Partners LLC113,769$4,384 06/30/2019
     GM113,769$4,384 06/30/2019
Townsquare Capital LLC110,185$4,383 06/30/2019
     GM110,185$4,383 06/30/2019
Patten & Patten Inc. TN113,061$4,356 06/30/2019
     GM113,061$4,356 06/30/2019
United Capital Financial Advisers LLC111,765$4,306 06/30/2019
     GM111,765$4,306 06/30/2019
Mandatum Life Insurance Co Ltd111,744$4,305 06/30/2019
     GM111,744$4,305 06/30/2019
First Manhattan Co.110,545$4,259 06/30/2019
     GM110,545$4,259 06/30/2019
Paloma Partners Management Co108,965$4,198 06/30/2019
     GM108,965$4,198 06/30/2019
Moody National Bank Trust Division108,882$4,196 06/30/2019
     GM108,882$4,196 06/30/2019
Colony Group LLC108,663$4,187 06/30/2019
     GM108,663$4,187 06/30/2019
American National Insurance Co. TX108,545$4,182 06/30/2019
     GM108,545$4,182 06/30/2019
New Mexico Educational Retirement Board107,400$4,138 06/30/2019
     GM107,400$4,138 06/30/2019
Game Creek Capital LP107,400$4,138 06/30/2019
     GM107,400$4,138 06/30/2019
Palouse Capital Management Inc.107,155$4,129 06/30/2019
     GM107,155$4,129 06/30/2019
Covenant Multifamily Offices LLC106,845$4,117 06/30/2019
     GM106,845$4,117 06/30/2019
Chicago Equity Partners LLC105,340$4,059 06/30/2019
     GM105,340$4,059 06/30/2019
Assetmark Inc.104,614$4,031 06/30/2019
     GM104,614$4,031 06/30/2019
HRT Financial LLC104,539$4,027 06/30/2019
     GM104,539$4,027 06/30/2019
Creative Planning103,735$3,997 06/30/2019
     GM103,735$3,997 06/30/2019
Wellington Shields Capital Management LLC102,341$3,943 06/30/2019
     GM102,341$3,943 06/30/2019
Highland Capital Management LLC101,147$3,897 06/30/2019
     GM101,147$3,897 06/30/2019
Van ECK Associates Corp100,697$3,880 06/30/2019
     GM100,697$3,880 06/30/2019
Elkfork Partners LLC99,764$3,844 06/30/2019
     GM99,764$3,844 06/30/2019
PARK CIRCLE Co99,100$3,819 06/30/2019
     GM99,100$3,819 06/30/2019
Bbva USA Bancshares Inc.98,849$3,808 06/30/2019
     GM98,849$3,808 06/30/2019
Wellington Shields & Co. LLC98,250$3,786 06/30/2019
     GM98,250$3,786 06/30/2019
Achmea Investment Management B.V.97,746$3,766 06/30/2019
     GM97,746$3,766 06/30/2019
Tredje AP fonden97,353$3,751 06/30/2019
     GM97,353$3,751 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main96,863$3,732 06/30/2019
     GM96,863$3,732 06/30/2019
Hammer Asset Management LLC96,561$3,720 06/30/2019
     GM96,561$3,720 06/30/2019
CIBC Private Wealth Group LLC96,111$3,703 06/30/2019
     GM96,111$3,703 06/30/2019
Fort Washington Investment Advisors Inc. OH95,328$3,673 06/30/2019
     GM95,328$3,673 06/30/2019
Pineno Levin & Ford Asset Management Inc.93,973$3,621 06/30/2019
     GM93,973$3,621 06/30/2019
Accident Compensation Corp92,886$3,579 06/30/2019
     GM92,886$3,579 06/30/2019
Twin Tree Management LP $3,522 06/30/2019
     Call55,400$2,135 06/30/2019
     GM35,986$1,387 06/30/2019
Azimuth Capital Management LLC91,150$3,512 06/30/2019
     GM91,150$3,512 06/30/2019
BKD Wealth Advisors LLC90,817$3,499 06/30/2019
     GM90,817$3,499 06/30/2019
IFM Investors Pty Ltd89,377$3,444 06/30/2019
     GM89,377$3,444 06/30/2019
ARS Investment Partners LLC88,592$3,413 06/30/2019
     GM88,592$3,413 06/30/2019
Opus Investment Management Inc.88,500$3,410 06/30/2019
     GM88,500$3,410 06/30/2019
Allstate Corp88,106$3,395 06/30/2019
     GM88,106$3,395 06/30/2019
MML Investors Services LLC87,996$3,390 06/30/2019
     GM87,996$3,390 06/30/2019
Steinberg Global Asset Management88,948$3,300 03/31/2019
     GM88,948$3,300 03/31/2019
Annex Advisory Services LLC85,505$3,294 06/30/2019
     GM85,505$3,294 06/30/2019
Ibex Investors LLC84,013$3,237 06/30/2019
     GM84,013$3,237 06/30/2019
Riverhead Capital Management LLC83,888$3,232 06/30/2019
     GM83,888$3,232 06/30/2019
Voloridge Investment Management LLC82,559$3,181 06/30/2019
     GM82,559$3,181 06/30/2019
Wedge Capital Management L L P NC82,288$3,171 06/30/2019
     GM82,288$3,171 06/30/2019
HighTower Advisors LLC81,762$3,157 06/30/2019
     GM81,762$3,157 06/30/2019
Benson Investment Management Company Inc.81,900$3,156 06/30/2019
     GM81,900$3,156 06/30/2019
Sentry Investment Management LLC81,044$3,123 06/30/2019
     GM81,044$3,123 06/30/2019
D.A. Davidson & CO.80,398$3,098 06/30/2019
     GM80,398$3,098 06/30/2019
Weiss Multi Strategy Advisers LLC80,000$3,082 06/30/2019
     GM80,000$3,082 06/30/2019
Glen Harbor Capital Management LLC78,386$3,020 06/30/2019
     GM78,386$3,020 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,440$2,984 06/30/2019
     GM77,440$2,984 06/30/2019
Kazazian Asset Management LLC $2,984 06/30/2019
     GM69,873$2,692 06/30/2019
     GM.WTB14,403$292 06/30/2019
Beacon Investment Advisory Services Inc.75,931$2,926 06/30/2019
     GM75,931$2,926 06/30/2019
Wealthfront Advisers LLC75,711$2,917 06/30/2019
     GM75,711$2,917 06/30/2019
Piedmont Investment Advisors Inc.75,674$2,916 06/30/2019
     GM75,674$2,916 06/30/2019
Psagot Investment House Ltd.75,682$2,916 06/30/2019
     GM75,682$2,916 06/30/2019
Westover Capital Advisors LLC75,099$2,894 06/30/2019
     GM75,099$2,894 06/30/2019
Argyle Capital Management Inc.74,700$2,878 06/30/2019
     GM74,700$2,878 06/30/2019
Macquarie Group Ltd.74,260$2,862 06/30/2019
     GM74,260$2,862 06/30/2019
Redpoint Investment Management Pty Ltd72,755$2,803 06/30/2019
     GM72,755$2,803 06/30/2019
Columbia Asset Management70,420$2,713 06/30/2019
     GM70,420$2,713 06/30/2019
Gamco Investors INC. ET AL70,240$2,706 06/30/2019
     GM70,240$2,706 06/30/2019
Panagora Asset Management Inc.69,962$2,696 06/30/2019
     GM69,962$2,696 06/30/2019
ArrowMark Colorado Holdings LLC69,475$2,677 06/30/2019
     GM69,475$2,677 06/30/2019
Lehman & Derafelo Financial Resources LLC69,111$2,661 06/30/2019
     GM69,111$2,661 06/30/2019
Sumitomo Life Insurance Co.67,370$2,596 06/30/2019
     GM67,370$2,596 06/30/2019
Louisiana State Employees Retirement System66,200$2,596 06/30/2019
     GM66,200$2,596 06/30/2019
Heritage Trust Co67,240$2,590 06/30/2019
     GM67,240$2,590 06/30/2019
Canal Capital Management LLC67,120$2,586 06/30/2019
     GM67,120$2,586 06/30/2019
Oppenheimer & Co. Inc.66,935$2,579 06/30/2019
     GM66,935$2,579 06/30/2019
People s United Financial Inc. $2,563 06/30/2019
     GM57,617$2,220 06/30/2019
     GM.WTB16,932$343 06/30/2019
Hallmark Capital Management Inc.65,867$2,538 06/30/2019
     GM65,867$2,538 06/30/2019
Butensky & Cohen Financial Security Inc.65,605$2,528 06/30/2019
     GM65,605$2,528 06/30/2019
Northpointe Capital LLC64,891$2,500 06/30/2019
     GM64,891$2,500 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.64,112$2,471 06/30/2019
     GM64,112$2,471 06/30/2019
Pin Oak Investment Advisors Inc.63,457$2,445 06/30/2019
     GM63,457$2,445 06/30/2019
Equitec Specialists LLC $2,442 06/30/2019
     GM.WTB120,484$2,442 06/30/2019
ING Groep NV62,292$2,400 06/30/2019
     GM62,292$2,400 06/30/2019
PDT Partners LLC62,136$2,394 06/30/2019
     GM62,136$2,394 06/30/2019
Bridge Creek Capital Management LLC61,960$2,387 06/30/2019
     GM61,960$2,387 06/30/2019
Kornitzer Capital Management Inc. KS61,685$2,377 06/30/2019
     GM61,685$2,377 06/30/2019
Nordea Investment Management AB61,366$2,366 06/30/2019
     GM61,366$2,366 06/30/2019
ARP Americas LP61,337$2,363 06/30/2019
     GM61,337$2,363 06/30/2019
Advisors Asset Management Inc.60,513$2,332 06/30/2019
     GM60,513$2,332 06/30/2019
Anderson Fisher LLC $2,330 06/30/2019
     GM60,453$2,329 06/30/2019
     GM.WTB27$1 06/30/2019
Elgethun Capital Management60,297$2,323 06/30/2019
     GM60,297$2,323 06/30/2019
Simmons Bank60,184$2,318 06/30/2019
     GM60,184$2,318 06/30/2019
Thrivent Financial for Lutherans59,723$2,301 06/30/2019
     GM59,723$2,301 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC58,802$2,266 06/30/2019
     GM58,802$2,266 06/30/2019
Bridgewater Associates LP58,346$2,248 06/30/2019
     GM58,346$2,248 06/30/2019
Wealthstreet Investment Advisors LLC57,756$2,226 06/30/2019
     GM57,756$2,226 06/30/2019
Stellar Capital Management LLC59,265$2,199 06/30/2019
     GM59,265$2,199 06/30/2019
Neuburgh Advisers LLC57,008$2,196 06/30/2019
     GM57,008$2,196 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd59,200$2,196 03/31/2019
     GM59,200$2,196 03/31/2019
Brinker Capital Inc.56,818$2,189 06/30/2019
     GM56,818$2,189 06/30/2019
BTC Capital Management Inc.56,587$2,182 06/30/2019
     GM56,587$2,182 06/30/2019
CX Institutional56,409$2,173 06/30/2019
     GM56,409$2,173 06/30/2019
First Allied Advisory Services Inc.56,039$2,159 06/30/2019
     GM56,039$2,159 06/30/2019
Voit & Company LLC55,900$2,154 06/30/2019
     GM55,900$2,154 06/30/2019
CSS LLC IL $2,129 06/30/2019
     GM.WTB124,020$2,514 06/30/2019
     Put10,000$385 06/30/2019
Gateway Investment Advisers LLC55,013$2,120 06/30/2019
     GM55,013$2,120 06/30/2019
Cadence Capital Management LLC54,914$2,116 06/30/2019
     GM54,914$2,116 06/30/2019
LS Investment Advisors LLC54,225$2,089 06/30/2019
     GM54,225$2,089 06/30/2019
Premier Asset Management LLC54,012$2,081 06/30/2019
     GM54,012$2,081 06/30/2019
Bell & Brown Wealth Advisors LLC52,351$2,017 06/30/2019
     GM52,351$2,017 06/30/2019
Camarda Financial Advisors LLC52,009$2,004 06/30/2019
     GM52,009$2,004 06/30/2019
Sumitomo Mitsui Financial Group Inc.51,938$2,001 06/30/2019
     GM51,938$2,001 06/30/2019
Brown Advisory Inc.51,715$1,992 06/30/2019
     GM51,715$1,992 06/30/2019
West Family Investments Inc.51,649$1,990 06/30/2019
     GM51,649$1,990 06/30/2019
HAP Trading LLC $1,963 06/30/2019
     GM48,114$1,854 06/30/2019
     Call50,200$121 06/30/2019
     Put24,100$12 06/30/2019
Corient Capital Partners LLC50,861$1,960 06/30/2019
     GM50,861$1,960 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH50,753$1,948 06/30/2019
     GM50,753$1,948 06/30/2019
Hudson Capital Management LLC50,189$1,934 06/30/2019
     GM50,189$1,934 06/30/2019
Northwestern Mutual Investment Management Company LLC50,034$1,928 06/30/2019
     GM50,034$1,928 06/30/2019
Sterneck Capital Management LLC49,766$1,917 06/30/2019
     GM49,766$1,917 06/30/2019
Edmond DE Rothschild Holding S.A.49,400$1,903 06/30/2019
     GM49,400$1,903 06/30/2019
Mork Capital Management LLC49,300$1,900 06/30/2019
     GM49,300$1,900 06/30/2019
Rafferty Asset Management LLC49,236$1,897 06/30/2019
     GM49,236$1,897 06/30/2019
Balasa Dinverno & Foltz LLC49,145$1,894 06/30/2019
     GM49,145$1,894 06/30/2019
Commerce Bank49,092$1,891 06/30/2019
     GM49,092$1,891 06/30/2019
Narwhal Capital Management48,940$1,886 06/30/2019
     GM48,940$1,886 06/30/2019
Iat Reinsurance Co. LTD.48,627$1,874 06/30/2019
     GM48,627$1,874 06/30/2019
NewSquare Capital LLC48,416$1,865 06/30/2019
     GM48,416$1,865 06/30/2019
Man Group plc48,299$1,861 06/30/2019
     GM48,299$1,861 06/30/2019
Argent Trust Co47,253$1,821 06/30/2019
     GM47,253$1,821 06/30/2019
Heritage Investors Management Corp46,984$1,810 06/30/2019
     GM46,984$1,810 06/30/2019
Captrust Financial Advisors $1,809 06/30/2019
     GM46,943$1,809 06/30/2019
     GM.WTB12$0 06/30/2019
BLB&B Advisors LLC46,709$1,800 06/30/2019
     GM46,709$1,800 06/30/2019
Barings LLC46,348$1,786 06/30/2019
     GM46,348$1,786 06/30/2019
YHB Investment Advisors Inc.45,800$1,765 06/30/2019
     GM45,800$1,765 06/30/2019
ARK Investment Management LLC45,449$1,751 06/30/2019
     GM45,449$1,751 06/30/2019
Neumann Capital Management LLC45,200$1,742 06/30/2019
     GM45,200$1,742 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,961$1,742 06/30/2019
     GM46,961$1,742 06/30/2019
Johnson Financial Group Inc. $1,719 06/30/2019
     GM44,609$1,719 06/30/2019
     GM.WTB16$0 06/30/2019
Vestmark Advisory Solutions Inc.44,233$1,704 06/30/2019
     GM44,233$1,704 06/30/2019
Veritable L.P.44,158$1,701 06/30/2019
     GM44,158$1,701 06/30/2019
Oakbrook Investments LLC43,400$1,672 06/30/2019
     GM43,400$1,672 06/30/2019
Picton Mahoney Asset Management43,300$1,669 06/30/2019
     GM43,300$1,669 06/30/2019
Tuscan Ridge Asset Management LLC $1,669 06/30/2019
     Call34,600$1,333 06/30/2019
     GM8,712$336 06/30/2019
Boston Private Wealth LLC43,293$1,668 06/30/2019
     GM43,293$1,668 06/30/2019
Institute for Wealth Management LLC.43,034$1,658 06/30/2019
     GM43,034$1,658 06/30/2019
Williams Jones & Associates LLC41,984$1,618 06/30/2019
     GM41,984$1,618 06/30/2019
Itau Unibanco Holding S.A.41,926$1,615 06/30/2019
     GM41,926$1,615 06/30/2019
Fishman Jay A Ltd. MI41,700$1,607 06/30/2019
     GM41,700$1,607 06/30/2019
WoodTrust Financial Corp40,571$1,563 06/30/2019
     GM40,571$1,563 06/30/2019
Empirical Finance LLC40,229$1,550 06/30/2019
     GM40,229$1,550 06/30/2019
Moors & Cabot Inc.40,047$1,549 06/30/2019
     GM40,047$1,549 06/30/2019
Sound Income Strategies LLC $1,540 06/30/2019
     GM39,938$1,539 06/30/2019
     GM.WTB37$1 06/30/2019
Atlas Capital Advisors LLC39,854$1,536 06/30/2019
     GM39,854$1,536 06/30/2019
Mutual Advisors LLC39,743$1,531 06/30/2019
     GM39,743$1,531 06/30/2019
Green Square Capital LLC39,327$1,515 06/30/2019
     GM39,327$1,515 06/30/2019
Jacobi Capital Management LLC $1,515 06/30/2019
     GM39,467$1,515 06/30/2019
     GM.WTB24$0 06/30/2019
Tocqueville Asset Management L.P.39,303$1,514 06/30/2019
     GM39,303$1,514 06/30/2019
Cornerstone Wealth Group LLC39,247$1,512 06/30/2019
     GM39,247$1,512 06/30/2019
Employees Retirement System of Texas39,000$1,503 06/30/2019
     GM39,000$1,503 06/30/2019
Coastal Investment Advisors Inc. $1,499 06/30/2019
     GM38,640$1,497 06/30/2019
     GM.WTB103$2 06/30/2019
Blueshift Asset Management LLC38,459$1,482 06/30/2019
     GM38,459$1,482 06/30/2019
Cigna Investments Inc. New36,315$1,465 06/30/2019
     GM36,315$1,465 06/30/2019
First Midwest Bank Trust Division38,031$1,465 06/30/2019
     GM38,031$1,465 06/30/2019
South Dakota Investment Council37,600$1,449 06/30/2019
     GM37,600$1,449 06/30/2019
Unison Advisors LLC36,885$1,421 06/30/2019
     GM36,885$1,421 06/30/2019
Meiji Yasuda Asset Management Co Ltd.36,667$1,413 06/30/2019
     GM36,667$1,413 06/30/2019
OmniStar Financial Group Inc.36,070$1,390 06/30/2019
     GM36,070$1,390 06/30/2019
TIAA FSB34,797$1,341 06/30/2019
     GM34,797$1,341 06/30/2019
Foster & Motley Inc.34,557$1,331 06/30/2019
     GM34,557$1,331 06/30/2019
Auxier Asset Management34,499$1,329 06/30/2019
     GM34,499$1,329 06/30/2019
Stephens Inc. AR34,037$1,311 06/30/2019
     GM34,037$1,311 06/30/2019
361 Capital LLC34,008$1,310 06/30/2019
     GM34,008$1,310 06/30/2019
Cadence Bank NA33,793$1,302 06/30/2019
     GM33,793$1,302 06/30/2019
Systematic Financial Management LP33,309$1,283 06/30/2019
     GM33,309$1,283 06/30/2019
E&G Advisors LP33,027$1,273 06/30/2019
     GM33,027$1,273 06/30/2019
Greenleaf Trust33,023$1,272 06/30/2019
     GM33,023$1,272 06/30/2019
Alethea Capital Management LLC32,518$1,253 06/30/2019
     GM32,518$1,253 06/30/2019
Municipal Employees Retirement System of Michigan32,380$1,248 06/30/2019
     GM32,380$1,248 06/30/2019
Providence Capital Advisors LLC32,202$1,241 06/30/2019
     GM32,202$1,241 06/30/2019
Zebra Capital Management LLC31,970$1,232 06/30/2019
     GM31,970$1,232 06/30/2019
Vicus Capital31,735$1,223 06/30/2019
     GM31,735$1,223 06/30/2019
Mid Atlantic Financial Management Inc. ADV31,665$1,220 06/30/2019
     GM31,665$1,220 06/30/2019
Cetera Advisor Networks LLC31,566$1,220 06/30/2019
     GM31,566$1,220 06/30/2019
IMC Chicago LLC $1,218 06/30/2019
     Call229,300$8,835 06/30/2019
     Put197,700$7,617 06/30/2019
Carret Asset Management LLC31,595$1,217 06/30/2019
     GM31,595$1,217 06/30/2019
Addison Capital Co31,513$1,214 06/30/2019
     GM31,513$1,214 06/30/2019
Rampart Investment Management Company LLC31,210$1,203 06/30/2019
     GM31,210$1,203 06/30/2019
Paradigm Asset Management Co. LLC31,100$1,198 06/30/2019
     GM31,100$1,198 06/30/2019
Krane Funds Advisors LLC30,708$1,183 06/30/2019
     GM30,708$1,183 06/30/2019
Advisor Partners LLC30,631$1,180 06/30/2019
     GM30,631$1,180 06/30/2019
Winthrop Partners WNY LLC30,437$1,173 06/30/2019
     GM30,437$1,173 06/30/2019
Wedbush Securities Inc.30,258$1,166 06/30/2019
     GM30,258$1,166 06/30/2019
Seeyond30,154$1,162 06/30/2019
     GM30,154$1,162 06/30/2019
Hamel Associates Inc.30,000$1,156 06/30/2019
     GM30,000$1,156 06/30/2019
Strategy Asset Managers LLC29,985$1,155 06/30/2019
     GM29,985$1,155 06/30/2019
Regions Financial Corp29,857$1,150 06/30/2019
     GM29,857$1,150 06/30/2019
AMI Investment Management Inc.29,708$1,145 06/30/2019
     GM29,708$1,145 06/30/2019
Edge Wealth Management LLC28,726$1,110 06/30/2019
     GM28,726$1,110 06/30/2019
Meiji Yasuda Life Insurance Co28,669$1,105 06/30/2019
     GM28,669$1,105 06/30/2019
Steinberg Asset Management LLC28,480$1,097 06/30/2019
     GM28,480$1,097 06/30/2019
Banco Santander S.A.28,387$1,094 06/30/2019
     GM28,387$1,094 06/30/2019
Two Sigma Securities LLC $1,081 06/30/2019
     Call160,400$6,180 06/30/2019
     Put141,400$5,448 06/30/2019
     GM9,070$349 06/30/2019
Rothschild Investment Corp IL27,967$1,078 06/30/2019
     GM27,967$1,078 06/30/2019
Horizon Kinetics Asset Management LLC27,975$1,078 06/30/2019
     GM27,975$1,078 06/30/2019
X Square Capital LLC27,360$1,054 06/30/2019
     GM27,360$1,054 06/30/2019
Boyd Watterson Asset Management LLC OH27,000$1,040 06/30/2019
     GM27,000$1,040 06/30/2019
Convergence Investment Partners LLC26,434$1,018 06/30/2019
     GM26,434$1,018 06/30/2019
Westwood Holdings Group Inc.26,080$1,005 06/30/2019
     GM26,080$1,005 06/30/2019
KMG Fiduciary Partners LLC25,873$997 06/30/2019
     GM25,873$997 06/30/2019
Factorial Partners LLC25,800$994 06/30/2019
     GM25,800$994 06/30/2019
Unigestion Holding SA25,500$983 06/30/2019
     GM25,500$983 06/30/2019
Abbot Financial Management Inc.25,350$977 06/30/2019
     GM25,350$977 06/30/2019
Profund Advisors LLC25,204$971 06/30/2019
     GM25,204$971 06/30/2019
Hollencrest Capital Management25,095$967 06/30/2019
     GM25,095$967 06/30/2019
KCS Wealth Advisory25,067$966 06/30/2019
     GM25,067$966 06/30/2019
Foundations Investment Advisors LLC25,228$963 06/30/2019
     GM25,228$963 06/30/2019
Quantitative Systematic Strategies LLC24,125$930 06/30/2019
     GM24,125$930 06/30/2019
Cetera Advisors LLC23,934$926 06/30/2019
     GM23,934$926 06/30/2019
Advisory Services Network LLC $919 06/30/2019
     GM23,779$916 06/30/2019
     GM.WTB156$3 06/30/2019
Stratos Wealth Partners LTD.23,776$916 06/30/2019
     GM23,776$916 06/30/2019
180 Wealth Advisors LLC22,808$916 06/30/2019
     GM22,808$916 06/30/2019
Intrust Bank NA23,672$912 06/30/2019
     GM23,672$912 06/30/2019
Cibc Bank USA23,432$903 06/30/2019
     GM23,432$903 06/30/2019
Sippican Capital Advisors23,414$902 06/30/2019
     GM23,414$902 06/30/2019
Dowling & Yahnke LLC23,379$901 06/30/2019
     GM23,379$901 06/30/2019
Bluefin Trading LLC $899 06/30/2019
     GM.WTB44,377$899 06/30/2019
Glenmede Trust Co. NA $898 06/30/2019
     GM23,333$898 06/30/2019
     GM.WTB26$0 06/30/2019
     PREFERRED500$0 06/30/2019
Ameritas Investment Partners Inc.22,748$876 06/30/2019
     GM22,748$876 06/30/2019
Wolverine Trading LLC $872 06/30/2019
     Put462,100$17,805 06/30/2019
     Call426,900$16,448 06/30/2019
     GM57,847$2,229 06/30/2019
First Dallas Securities Inc.22,463$865 06/30/2019
     GM22,463$865 06/30/2019
Pinnacle Wealth Management Advisory Group LLC22,418$864 06/30/2019
     GM22,418$864 06/30/2019
IBM Retirement Fund22,363$862 06/30/2019
     GM22,363$862 06/30/2019
Evermay Wealth Management LLC22,046$849 06/30/2019
     GM22,046$849 06/30/2019
Supplemental Annuity Collective Trust of NJ22,000$848 06/30/2019
     GM22,000$848 06/30/2019
Boenning & Scattergood Inc.21,880$843 06/30/2019
     GM21,880$843 06/30/2019
Sawgrass Asset Management LLC21,180$816 06/30/2019
     GM21,180$816 06/30/2019
Steward Partners Investment Advisory LLC $813 06/30/2019
     GM21,093$812 06/30/2019
     GM.WTB93$1 06/30/2019
Wintrust Investments LLC20,917$806 06/30/2019
     GM20,917$806 06/30/2019
Wetherby Asset Management Inc.20,653$796 06/30/2019
     GM20,653$796 06/30/2019
Mutual of Omaha Bank Wealth Management20,595$793 06/30/2019
     GM20,595$793 06/30/2019
BKS Advisors LLC21,196$786 03/31/2019
     GM21,196$786 03/31/2019
Diker Management LLC20,024$772 06/30/2019
     GM20,024$772 06/30/2019
Prelude Capital Management LLC $771 06/30/2019
     Call60,000$2,312 06/30/2019
     Put40,000$1,541 06/30/2019
Gables Capital Management Inc.19,873$770 06/30/2019
     GM19,873$770 06/30/2019
Cleararc Capital Inc.19,813$763 06/30/2019
     GM19,813$763 06/30/2019
Texas Yale Capital Corp.19,725$760 06/30/2019
     GM19,725$760 06/30/2019
Raymond James Trust N.A.19,285$743 06/30/2019
     GM19,285$743 06/30/2019
Vident Investment Advisory LLC19,019$733 06/30/2019
     GM19,019$733 06/30/2019
Conning Inc.18,950$730 06/30/2019
     GM18,950$730 06/30/2019
Trilogy Capital Inc.18,999$724 06/30/2019
     GM18,999$724 06/30/2019
Botty Investors LLC18,745$722 06/30/2019
     GM18,745$722 06/30/2019
Tiverton Asset Management LLC18,478$712 06/30/2019
     GM18,478$712 06/30/2019
QS Investors LLC18,201$702 06/30/2019
     GM18,201$702 06/30/2019
Fort Sheridan Advisors LLC18,192$701 06/30/2019
     GM18,192$701 06/30/2019
Perigon Wealth Management LLC18,026$695 06/30/2019
     GM18,026$695 06/30/2019
Federated Investors Inc. PA $691 06/30/2019
     GM17,196$662 06/30/2019
     GM.WTB1,411$29 06/30/2019
Mariner LLC17,834$687 06/30/2019
     GM17,834$687 06/30/2019
Independent Advisor Alliance17,777$685 06/30/2019
     GM17,777$685 06/30/2019
Mount Yale Investment Advisors LLC17,281$681 06/30/2019
     GM17,281$681 06/30/2019
HighPoint Advisor Group LLC10,461$679 06/30/2019
     GM10,461$679 06/30/2019
Equitable Trust Co.17,364$669 06/30/2019
     GM17,364$669 06/30/2019
Level Four Advisory Services LLC17,112$659 06/30/2019
     GM17,112$659 06/30/2019
H D Vest Advisory Services17,016$656 06/30/2019
     GM17,016$656 06/30/2019
BOKF NA16,966$654 06/30/2019
     GM16,966$654 06/30/2019
CenterStar Asset Management LLC $654 06/30/2019
     GM18,832$722 06/30/2019
     Put71,800$96 06/30/2019
     Call13,600$28 06/30/2019
Mainstay Capital Management LLC ADV16,941$653 06/30/2019
     GM16,941$653 06/30/2019
Wealthsource Partners LLC16,845$649 06/30/2019
     GM16,845$649 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD17,437$647 06/30/2019
     GM17,437$647 06/30/2019
Marietta Investment Partners LLC16,500$636 06/30/2019
     GM16,500$636 06/30/2019
Point View Wealth Management Inc.16,469$635 06/30/2019
     GM16,469$635 06/30/2019
Clear Harbor Asset Management LLC16,475$635 06/30/2019
     GM16,475$635 06/30/2019
Affiance Financial LLC16,313$629 06/30/2019
     GM16,313$629 06/30/2019
Eos Management L.P.15,750$607 06/30/2019
     GM15,750$607 06/30/2019
Roman Butler Fullerton & Co.15,738$606 06/30/2019
     GM15,738$606 06/30/2019
Sheaff Brock Investment Advisors LLC15,050$580 06/30/2019
     GM15,050$580 06/30/2019
Signaturefd LLC $576 06/30/2019
     GM14,919$575 06/30/2019
     GM.WTB26$1 06/30/2019
Synovus Financial Corp14,844$573 06/30/2019
     GM14,844$573 06/30/2019
Truvvo Partners LLC14,664$565 06/30/2019
     GM14,664$565 06/30/2019
JT Stratford LLC14,651$565 06/30/2019
     GM14,651$565 06/30/2019
Shelton Capital Management14,551$561 06/30/2019
     GM14,551$561 06/30/2019
Duff & Phelps Investment Management Co.14,450$557 06/30/2019
     GM14,450$557 06/30/2019
Pinnacle Financial Partners Inc.14,455$557 06/30/2019
     GM14,455$557 06/30/2019
Lake Street Financial LLC14,350$553 06/30/2019
     GM14,350$553 06/30/2019
Boothe Investment Group Inc.14,275$550 06/30/2019
     GM14,275$550 06/30/2019
Gargoyle Investment Advisor L.L.C.14,247$549 06/30/2019
     GM14,247$549 06/30/2019
Marietta Wealth Management LLC14,242$549 06/30/2019
     GM14,242$549 06/30/2019
American Financial Network Advisory Services LLC14,133$542 06/30/2019
     GM14,133$542 06/30/2019
MBM Wealth Consultants LLC13,934$541 06/30/2019
     GM13,934$541 06/30/2019
Miles Capital Inc.13,971$538 06/30/2019
     GM13,971$538 06/30/2019
Sigma Planning Corp13,920$536 06/30/2019
     GM13,920$536 06/30/2019
Capital Investment Advisors LLC13,921$536 06/30/2019
     GM13,921$536 06/30/2019
Capital Markets Trading UK LLP $524 06/30/2019
     Call104,000$4,007 06/30/2019
     Put90,400$3,483 06/30/2019
Inlet Private Wealth LLC13,300$521 06/30/2019
     GM13,300$521 06/30/2019
Perella Weinberg Partners Capital Management LP13,394$516 06/30/2019
     GM13,394$516 06/30/2019
Lombard Odier Asset Management Europe Ltd13,282$512 06/30/2019
     GM13,282$512 06/30/2019
Great Valley Advisor Group Inc.13,270$511 06/30/2019
     GM13,270$511 06/30/2019
Hodges Capital Management Inc.13,235$510 06/30/2019
     GM13,235$510 06/30/2019
Cullen Frost Bankers Inc. $505 06/30/2019
     GM12,897$497 06/30/2019
     GM.WTB390$8 06/30/2019
Bronfman E.L. Rothschild L.P.13,088$504 06/30/2019
     GM13,088$504 06/30/2019
Global Endowment Management LP12,960$500 06/30/2019
     GM12,960$500 06/30/2019
Asahi Life Asset Management CO. LTD.12,880$496 06/30/2019
     GM12,880$496 06/30/2019
Kinneret Advisory LLC12,781$492 06/30/2019
     GM12,781$492 06/30/2019
Nvwm LLC12,749$491 06/30/2019
     GM12,749$491 06/30/2019
Los Angeles Capital Management & Equity Research Inc.12,573$484 06/30/2019
     GM12,573$484 06/30/2019
AE Wealth Management LLC12,499$482 06/30/2019
     GM12,499$482 06/30/2019
MAI Capital Management12,477$481 06/30/2019
     GM12,477$481 06/30/2019
Sowell Financial Services LLC12,947$480 03/31/2019
     GM12,947$480 03/31/2019
IMS Capital Management12,408$478 06/30/2019
     GM12,408$478 06/30/2019
Squarepoint Ops LLC12,400$478 06/30/2019
     GM12,400$478 06/30/2019
Brown Brothers Harriman & Co. $476 06/30/2019
     GM11,026$425 06/30/2019
     GM.WTB2,500$51 06/30/2019
Bessemer Group Inc.12,351$476 06/30/2019
     GM12,351$476 06/30/2019
Checchi Capital Advisers LLC12,322$475 06/30/2019
     GM12,322$475 06/30/2019
LMR Partners LLP12,260$472 06/30/2019
     GM12,260$472 06/30/2019
Cutler Group LP $469 06/30/2019
     GM13,686$527 06/30/2019
     Put112,500$79 06/30/2019
     Call6,400$21 06/30/2019
Bank of Edwardsville12,034$464 06/30/2019
     GM12,034$464 06/30/2019
Trust Co. of Oklahoma11,875$458 06/30/2019
     GM11,875$458 06/30/2019
Ledyard National Bank11,767$453 06/30/2019
     GM11,767$453 06/30/2019
SevenBridge Financial Group LLC11,762$453 06/30/2019
     GM11,762$453 06/30/2019
National Asset Management Inc.11,610$448 06/30/2019
     GM11,610$448 06/30/2019
Breiter Capital Management Inc.11,539$445 06/30/2019
     GM11,539$445 06/30/2019
Lazard Asset Management LLC11,374$437 06/30/2019
     GM11,374$437 06/30/2019
Relative Value Partners Group LLC11,330$437 06/30/2019
     GM11,330$437 06/30/2019
LeJeune Puetz Investment Counsel LLC11,345$437 06/30/2019
     GM11,345$437 06/30/2019
Sanders Morris Harris LLC11,330$436 06/30/2019
     GM11,330$436 06/30/2019
OneAscent Financial Services LLC11,150$430 06/30/2019
     GM11,150$430 06/30/2019
Cutter & CO Brokerage Inc.11,135$429 06/30/2019
     GM11,135$429 06/30/2019
Cornerstone Wealth Management LLC11,079$428 06/30/2019
     GM11,079$428 06/30/2019
Frontier Wealth Management LLC11,073$427 06/30/2019
     GM11,073$427 06/30/2019
Private Portfolio Partners LLC11,088$427 06/30/2019
     GM11,088$427 06/30/2019
Berman Capital Advisors LLC10,970$424 06/30/2019
     GM10,970$424 06/30/2019
CSat Investment Advisory L.P.10,868$419 06/30/2019
     GM10,868$419 06/30/2019
WMS Partners LLC10,809$416 06/30/2019
     GM10,809$416 06/30/2019
Abacus Planning Group Inc.10,780$415 06/30/2019
     GM10,780$415 06/30/2019
Waters Parkerson & CO. LLC10,752$414 06/30/2019
     GM10,752$414 06/30/2019
Kistler Tiffany Companies LLC10,757$414 06/30/2019
     GM10,757$414 06/30/2019
Capital Asset Advisory Services LLC10,752$414 06/30/2019
     GM10,752$414 06/30/2019
Accuvest Global Advisors10,633$410 06/30/2019
     GM10,633$410 06/30/2019
Prospera Financial Services Inc10,593$408 06/30/2019
     GM10,593$408 06/30/2019
Perpetual Ltd10,600$408 06/30/2019
     GM10,600$408 06/30/2019
Greenline Partners LLC10,565$407 06/30/2019
     GM10,565$407 06/30/2019
Econ Financial Services Corp10,545$406 06/30/2019
     GM10,545$406 06/30/2019
Pekin Hardy Strauss Inc.10,518$405 06/30/2019
     GM10,518$405 06/30/2019
Gryphon Financial Partners LLC10,424$402 06/30/2019
     GM10,424$402 06/30/2019
Buckingham Asset Management LLC10,318$398 06/30/2019
     GM10,318$398 06/30/2019
Mercer Global Advisors Inc. ADV10,307$397 06/30/2019
     GM10,307$397 06/30/2019
Atom Investors LP10,307$397 06/30/2019
     GM10,307$397 06/30/2019
Waddell & Reed Financial Inc.10,239$395 06/30/2019
     GM10,239$395 06/30/2019
Vectors Research Management LLC10,126$390 06/30/2019
     GM10,126$390 06/30/2019
HNP Capital LLC10,126$390 06/30/2019
     GM10,126$390 06/30/2019
Ridgewood Investments LLC10,079$388 06/30/2019
     GM10,079$388 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund10,032$387 06/30/2019
     GM10,032$387 06/30/2019
WealthPLAN Partners LLC9,921$387 06/30/2019
     GM9,921$387 06/30/2019
SeaCrest Wealth Management LLC9,968$384 06/30/2019
     GM9,968$384 06/30/2019
Lincoln National Corp9,935$383 06/30/2019
     GM9,935$383 06/30/2019
Evergreen Capital Management LLC9,780$377 06/30/2019
     GM9,780$377 06/30/2019
AT Bancorp10,034$372 03/31/2019
     GM10,034$372 03/31/2019
John G Ullman & Associates Inc.9,572$369 06/30/2019
     GM9,572$369 06/30/2019
Grandview Asset Management LLC9,459$364 06/30/2019
     GM9,459$364 06/30/2019
CENTRAL TRUST Co $358 06/30/2019
     GM9,132$351 06/30/2019
     GM.WTB337$7 06/30/2019
1832 Asset Management L.P.10,385$350 06/30/2019
     GM10,385$350 06/30/2019
Bredin Investment LLC8,899$349 06/30/2019
     GM8,899$349 06/30/2019
FDx Advisors Inc.8,958$345 06/30/2019
     GM8,958$345 06/30/2019
RDA Financial Network9,028$345 06/30/2019
     GM9,028$345 06/30/2019
Davidson Investment Advisors8,800$339 06/30/2019
     GM8,800$339 06/30/2019
Family Legacy Inc.8,803$339 06/30/2019
     GM8,803$339 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.8,770$338 06/30/2019
     GM8,770$338 06/30/2019
Zweig DiMenna Associates LLC $337 06/30/2019
     GM.WTB16,625$337 06/30/2019
Franklin Street Advisors Inc. NC8,711$336 06/30/2019
     GM8,711$336 06/30/2019
SOL Capital Management CO8,692$335 06/30/2019
     GM8,692$335 06/30/2019
NEXT Financial Holdings $332 03/31/2019
     GM8,940$332 03/31/2019
     GM.WTB19$0 03/31/2019
Whitener Capital Management Inc.8,591$331 06/30/2019
     GM8,591$331 06/30/2019
K.J. Harrison & Partners Inc8,600$331 06/30/2019
     GM8,600$331 06/30/2019
Sontag Advisory LLC8,579$331 06/30/2019
     GM8,579$331 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,191$316 06/30/2019
     GM8,191$316 06/30/2019
MidWestOne Financial Group Inc.8,150$314 06/30/2019
     GM8,150$314 06/30/2019
GAM Holding AG8,150$314 06/30/2019
     GM8,150$314 06/30/2019
Intl Fcstone Inc.8,039$310 06/30/2019
     GM8,039$310 06/30/2019
Wall Street Access Asset Management LLC8,042$309 06/30/2019
     GM8,042$309 06/30/2019
First Foundation Advisors7,977$307 06/30/2019
     GM7,977$307 06/30/2019
Cresset Asset Management LLC7,950$306 06/30/2019
     GM7,950$306 06/30/2019
Global Retirement Partners LLC $305 03/31/2019
     GM8,202$304 03/31/2019
     GM.WTB58$1 03/31/2019
Alpha Cubed Investments LLC7,861$303 06/30/2019
     GM7,861$303 06/30/2019
MUFG Securities EMEA plc $303 06/30/2019
     GM57,873$2,230 06/30/2019
     Put50,000$1,927 06/30/2019
V Wealth Advisors LLC7,679$302 06/30/2019
     GM7,679$302 06/30/2019
Coldstream Capital Management Inc.7,791$300 06/30/2019
     GM7,791$300 06/30/2019
Clarius Group LLC7,783$300 06/30/2019
     GM7,783$300 06/30/2019
Old Port Advisors7,855$300 06/30/2019
     GM7,855$300 06/30/2019
Wolff Financial Management LLC7,782$300 06/30/2019
     GM7,782$300 06/30/2019
Nicolet Advisory Services LLC7,798$300 06/30/2019
     GM7,798$300 06/30/2019
YorkBridge Wealth Partners LLC7,751$299 06/30/2019
     GM7,751$299 06/30/2019
Cetera Investment Advisers7,614$298 06/30/2019
     GM7,614$298 06/30/2019
American National Registered Investment Advisor Inc.7,640$294 06/30/2019
     GM7,640$294 06/30/2019
Sepio Capital LLC7,600$293 06/30/2019
     GM7,600$293 06/30/2019
Braun Bostich & Associates Inc.7,567$292 06/30/2019
     GM7,567$292 06/30/2019
First Citizens Bank & Trust Co.7,549$291 06/30/2019
     GM7,549$291 06/30/2019
SignalPoint Asset Management LLC7,415$286 06/30/2019
     GM7,415$286 06/30/2019
IHT Wealth Management LLC7,323$286 06/30/2019
     GM7,323$286 06/30/2019
Milestone Group Inc.7,350$283 06/30/2019
     GM7,350$283 06/30/2019
Horizon Investments LLC7,338$283 06/30/2019
     GM7,338$283 06/30/2019
Voya Financial Advisors Inc.7,329$281 06/30/2019
     GM7,329$281 06/30/2019
Seelaus Asset Management LLC7,226$278 06/30/2019
     GM7,226$278 06/30/2019
Fiduciary Trust Co.7,146$275 06/30/2019
     GM7,146$275 06/30/2019
Arden Trust Co7,083$273 06/30/2019
     GM7,083$273 06/30/2019
Sandler Capital Management7,000$270 06/30/2019
     GM7,000$270 06/30/2019
New Jersey Better Educational Savings Trust7,000$270 06/30/2019
     GM7,000$270 06/30/2019
Bigelow Investment Advisors LLC7,000$270 06/30/2019
     GM7,000$270 06/30/2019
Proequities Inc. $269 06/30/2019
     GM6,954$268 06/30/2019
     GM.WTB58$1 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CRA Financial Services LLC6,969$269 06/30/2019
     GM6,969$269 06/30/2019
Patton Albertson Miller Group LLC6,773$268 06/30/2019
     GM6,773$268 06/30/2019
Squar Milner Financial Services LLC $268 06/30/2019
     GM6,926$267 06/30/2019
     GM.WTB37$1 06/30/2019
PFS Investments Inc.6,930$267 06/30/2019
     GM6,930$267 06/30/2019
Snow Capital Management LP $267 06/30/2019
     GM6,927$267 06/30/2019
     PFD125,000$0 06/30/2019
Northstar Wealth Partners LLC6,925$267 06/30/2019
     GM6,925$267 06/30/2019
BDO Wealth Advisors LLC6,921$267 06/30/2019
     GM6,921$267 06/30/2019
First Hawaiian Bank6,898$266 06/30/2019
     GM6,898$266 06/30/2019
Clearstead Advisors LLC6,861$264 06/30/2019
     GM6,861$264 06/30/2019
Tower Research Capital LLC TRC 6,810$262 06/30/2019
     GM6,810$262 06/30/2019
Patten Group Inc.6,791$262 06/30/2019
     GM6,791$262 06/30/2019
Western Wealth Management LLC6,794$261 06/30/2019
     GM6,794$261 06/30/2019
Resource Management LLC6,739$260 06/30/2019
     GM6,739$260 06/30/2019
Regal Investment Advisors LLC6,693$258 06/30/2019
     GM6,693$258 06/30/2019
Altfest L J & Co. Inc. $254 06/30/2019
     CALL6,584$254 06/30/2019
Alpine Woods Capital Investors LLC6,600$254 06/30/2019
     GM6,600$254 06/30/2019
Round Table Services LLC6,586$254 06/30/2019
     GM6,586$254 06/30/2019
JBJ Investment Partners LLC6,538$252 06/30/2019
     GM6,538$252 06/30/2019
Twin Focus Capital Partners LLC6,441$248 06/30/2019
     GM6,441$248 06/30/2019
Rossmore Private Capital6,400$247 06/30/2019
     GM6,400$247 06/30/2019
Gladstone Institutional Advisory LLC6,327$244 06/30/2019
     GM6,327$244 06/30/2019
Lantz Financial LLC6,370$244 06/30/2019
     GM6,370$244 06/30/2019
Fayez Sarofim & Co6,300$243 06/30/2019
     GM6,300$243 06/30/2019
FineMark National Bank & Trust6,295$243 06/30/2019
     GM6,295$243 06/30/2019
Princeton Capital Management LLC6,262$241 06/30/2019
     GM6,262$241 06/30/2019
Wesbanco Bank Inc.6,209$239 06/30/2019
     GM6,209$239 06/30/2019
HBK Sorce Advisory LLC6,172$238 06/30/2019
     GM6,172$238 06/30/2019
Fortem Financial Group LLC6,110$235 06/30/2019
     GM6,110$235 06/30/2019
Reliance Trust Co. of Delaware6,358$235 03/31/2019
     GM6,358$235 03/31/2019
Savant Capital LLC6,050$233 06/30/2019
     GM6,050$233 06/30/2019
Park Avenue Securities LLC6,018$232 06/30/2019
     GM6,018$232 06/30/2019
Bach Investment Advisors Ltd $231 06/30/2019
     Call26,000$1,002 06/30/2019
     Put20,000$771 06/30/2019
Palladium Partners LLC5,960$230 06/30/2019
     GM5,960$230 06/30/2019
Coastline Trust Co5,890$227 06/30/2019
     GM5,890$227 06/30/2019
Essex Financial Services Inc.5,864$226 06/30/2019
     GM5,864$226 06/30/2019
Jackson Hole Capital Partners LLC5,845$225 06/30/2019
     GM5,845$225 06/30/2019
Brave Asset Management Inc.5,825$224 06/30/2019
     GM5,825$224 06/30/2019
Rathbone Brothers plc5,800$223 06/30/2019
     GM5,800$223 06/30/2019
Rehmann Capital Advisory Group $223 03/31/2019
     GM6,008$223 03/31/2019
     GM.WTB17$0 03/31/2019
Camelot Portfolios LLC5,774$222 06/30/2019
     GM5,774$222 06/30/2019
HM Capital Management LLC5,683$219 06/30/2019
     GM5,683$219 06/30/2019
Teza Capital Management LLC5,652$218 06/30/2019
     GM5,652$218 06/30/2019
KG&L Capital Management LLC5,640$217 06/30/2019
     GM5,640$217 06/30/2019
North Star Investment Management Corp.5,571$215 06/30/2019
     GM5,571$215 06/30/2019
WealthTrust Axiom LLC5,571$214 06/30/2019
     GM5,571$214 06/30/2019
Golub Group LLC5,495$212 06/30/2019
     GM5,495$212 06/30/2019
Focused Wealth Management Inc5,499$212 06/30/2019
     GM5,499$212 06/30/2019
Barry Investment Advisors LLC5,489$211 06/30/2019
     GM5,489$211 06/30/2019
Essex Savings Bank6,742$210 06/30/2019
     GM6,742$210 06/30/2019
Hancock Whitney Corp5,627$209 03/31/2019
     GM5,627$209 03/31/2019
Avalon Investment & Advisory5,397$208 06/30/2019
     GM5,397$208 06/30/2019
Obermeyer Wood Investment Counsel Lllp5,350$206 06/30/2019
     GM5,350$206 06/30/2019
Parallel Advisors LLC5,342$206 06/30/2019
     GM5,342$206 06/30/2019
IFP Advisors Inc $205 03/31/2019
     GM5,516$205 03/31/2019
     Convertible Preferred7,335$0 03/31/2019
ProVise Management Group LLC5,282$204 06/30/2019
     GM5,282$204 06/30/2019
Beaton Management Co. Inc.5,297$204 06/30/2019
     GM5,297$204 06/30/2019
Private Capital Group LLC $204 06/30/2019
     GM5,048$199 06/30/2019
     GM.WTB212$5 06/30/2019
Boys Arnold & Co. Inc.5,269$203 06/30/2019
     GM5,269$203 06/30/2019
Lake Street Advisors Group LLC5,275$203 06/30/2019
     GM5,275$203 06/30/2019
Sound View Wealth Advisors LLC5,464$203 03/31/2019
     GM5,464$203 03/31/2019
North Point Portfolio Managers Corp OH5,250$202 06/30/2019
     GM5,250$202 06/30/2019
ACG Wealth5,235$202 06/30/2019
     GM5,235$202 06/30/2019
FLC Capital Advisors5,277$202 06/30/2019
     GM5,277$202 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,200$200 06/30/2019
     GM5,200$200 06/30/2019
Migdal Insurance & Financial Holdings Ltd.5,179$200 06/30/2019
     GM5,179$200 06/30/2019
Alpha Windward LLC4,882$199 06/30/2019
     GM4,882$199 06/30/2019
Investors Research Corp5,164$199 06/30/2019
     GM5,164$199 06/30/2019
RPg Family Wealth Advisory LLC5,054$195 06/30/2019
     GM5,054$195 06/30/2019
Knott David M5,000$193 06/30/2019
     GM5,000$193 06/30/2019
Pflug Koory LLC4,999$193 06/30/2019
     GM4,999$193 06/30/2019
Bell Rock Capital LLC4,985$193 06/30/2019
     GM4,985$193 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.4,710$181 06/30/2019
     GM4,710$181 06/30/2019
Capital Investment Advisory Services LLC4,398$175 06/30/2019
     GM4,398$175 06/30/2019
Cordasco Financial Network4,504$174 06/30/2019
     GM4,504$174 06/30/2019
Carroll Financial Associates Inc. $171 06/30/2019
     GM4,370$168 06/30/2019
     GM.WTB164$3 06/30/2019
Exane Derivatives4,336$167 06/30/2019
     GM4,336$167 06/30/2019
Compagnie Lombard Odier SCmA4,248$164 06/30/2019
     GM4,248$164 06/30/2019
NEXT Financial Group Inc $161 06/30/2019
     GM4,103$158 06/30/2019
     GM.WTB137$3 06/30/2019
Banco de Sabadell S.A4,150$160 06/30/2019
     GM4,150$160 06/30/2019
Trustmark National Bank Trust Department4,036$156 06/30/2019
     GM4,036$156 06/30/2019
Wolverine Asset Management LLC $155 06/30/2019
     GM.WTB7,691$155 06/30/2019
Flagship Harbor Advisors LLC3,881$149 06/30/2019
     GM3,881$149 06/30/2019
Guardian Life Insurance Co. of America3,799$146 06/30/2019
     GM3,799$146 06/30/2019
Advantage Investment Management LLC3,747$144 06/30/2019
     GM3,747$144 06/30/2019
FinTrust Capital Advisors LLC3,710$143 06/30/2019
     GM3,710$143 06/30/2019
AdvisorNet Financial Inc3,635$140 06/30/2019
     GM3,635$140 06/30/2019
Quadrant Capital Group LLC3,768$133 06/30/2019
     GM3,768$133 06/30/2019
Capula Management Ltd $128 06/30/2019
     Call43,800$1,688 06/30/2019
     Put40,500$1,560 06/30/2019
Meridian Wealth Management LLC3,257$126 06/30/2019
     GM3,257$126 06/30/2019
CWM LLC $123 06/30/2019
     GM3,166$122 06/30/2019
     GM.WTB36$1 06/30/2019
Sandy Spring Bank3,095$119 06/30/2019
     GM3,095$119 06/30/2019
Griffin Asset Management Inc.3,050$118 06/30/2019
     GM3,050$118 06/30/2019
Mirova3,030$117 06/30/2019
     GM3,030$117 06/30/2019
Mizuho Securities Co. Ltd.3,000$116 06/30/2019
     GM3,000$116 06/30/2019
Cascade Investment Advisors Inc.3,000$116 06/30/2019
     GM3,000$116 06/30/2019
Prestige Wealth Management Group LLC2,840$110 06/30/2019
     GM2,840$110 06/30/2019
First Mercantile Trust Co.2,836$109 06/30/2019
     GM2,836$109 06/30/2019
Executive Wealth Management LLC $109 06/30/2019
     GM2,780$107 06/30/2019
     GM.WTB81$2 06/30/2019
Farmers & Merchants Investments Inc.2,739$106 06/30/2019
     GM2,739$106 06/30/2019
Ropes Wealth Advisors LLC2,720$105 06/30/2019
     GM2,720$105 06/30/2019
MUFG Americas Holdings Corp2,605$100 06/30/2019
     GM2,605$100 06/30/2019
Zions Bancorporation N.A.2,394$92 06/30/2019
     GM2,394$92 06/30/2019
Valeo Financial Advisors LLC $91 06/30/2019
     GM2,368$91 06/30/2019
     GM.WTB2$0 06/30/2019
Credit Agricole S A $87 06/30/2019
     GM2,267$87 06/30/2019
     Call5$0 06/30/2019
Legacy Advisors LLC2,203$85 06/30/2019
     GM2,203$85 06/30/2019
Independence Bank of Kentucky2,200$85 06/30/2019
     GM2,200$85 06/30/2019
Rockefeller Capital Management L.P.2,185$84 06/30/2019
     GM2,185$84 06/30/2019
Intercontinental Wealth Advisors LLC $83 06/30/2019
     GM1,747$67 06/30/2019
     GM.WTB806$16 06/30/2019
United Fire Group Inc.2,081$80 06/30/2019
     GM2,081$80 06/30/2019
AllSquare Wealth Management LLC2,000$77 06/30/2019
     GM2,000$77 06/30/2019
San Francisco Sentry Investment Group CA1,928$74 06/30/2019
     GM1,928$74 06/30/2019
Coastal Capital Group Inc.1,865$72 06/30/2019
     GM1,865$72 06/30/2019
Prime Capital Investment Advisors LLC1,845$71 06/30/2019
     GM1,845$71 06/30/2019
Patriot Financial Group Insurance Agency LLC1,814$69 06/30/2019
     GM1,814$69 06/30/2019
Huntington National Bank $68 06/30/2019
     GM1,754$68 06/30/2019
     GM.WTB19$0 06/30/2019
     COMMON STOCK4$0 06/30/2019
Proficio Capital Partners LLC1,772$68 06/30/2019
     GM1,772$68 06/30/2019
Financial Architects Inc1,649$64 06/30/2019
     GM1,649$64 06/30/2019
Silvant Capital Management LLC1,650$64 06/30/2019
     GM1,650$64 06/30/2019
City Holding Co.1,619$62 06/30/2019
     GM1,619$62 06/30/2019
Estabrook Capital Management1,585$61 06/30/2019
     GM1,585$61 06/30/2019
Wealthcare Advisory Partners LLC $61 06/30/2019
     GM1,560$60 06/30/2019
     GM.WTB28$1 06/30/2019
D Orazio & Associates Inc.1,563$60 06/30/2019
     GM1,563$60 06/30/2019
Doyle Wealth Management $60 06/30/2019
     GM1,550$60 06/30/2019
     GM.WTB3$0 06/30/2019
Machina Capital S.A.S.1,553$60 06/30/2019
     GM1,553$60 06/30/2019
Lindbrook Capital LLC1,536$59 06/30/2019
     GM1,536$59 06/30/2019
Whittier Trust Co.1,415$55 06/30/2019
     GM1,415$55 06/30/2019
Parkside Financial Bank & Trust1,423$55 06/30/2019
     GM1,423$55 06/30/2019
Quad Cities Investment Group LLC1,376$53 06/30/2019
     GM1,376$53 06/30/2019
Enterprise Financial Services Corp1,311$50 06/30/2019
     GM1,311$50 06/30/2019
Hoertkorn Richard Charles1,300$50 06/30/2019
     GM1,300$50 06/30/2019
Cornerstone Advisors Inc.1,238$48 06/30/2019
     GM1,238$48 06/30/2019
AGF Investments LLC1,183$46 06/30/2019
     GM1,183$46 06/30/2019
Gradient Investments LLC1,192$46 06/30/2019
     GM1,192$46 06/30/2019
Founders Capital Management1,078$42 06/30/2019
     GM1,078$42 06/30/2019
Sun Life Financial INC1,060$41 06/30/2019
     GM1,060$41 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,064$41 06/30/2019
     GM1,064$41 06/30/2019
Tobam1,066$41 06/30/2019
     GM1,066$41 06/30/2019
Hanson McClain Inc.1,062$41 06/30/2019
     GM1,062$41 06/30/2019
Burt Wealth Advisors $41 06/30/2019
     GM906$35 06/30/2019
     GM.WTB292$6 06/30/2019
Trust Co1,072$41 06/30/2019
     GM1,072$41 06/30/2019
First Financial Corp IN1,000$39 06/30/2019
     GM1,000$39 06/30/2019
Elmwood Wealth Management Inc.1,000$39 06/30/2019
     GM1,000$39 06/30/2019
Certified Advisory Corp $38 06/30/2019
     GM961$37 06/30/2019
     GM.WTB57$1 06/30/2019
Archford Capital Strategies LLC959$37 06/30/2019
     GM959$37 06/30/2019
Kavar Capital Partners LLC950$37 06/30/2019
     GM950$37 06/30/2019
Global Financial Private Capital LLC940$36 06/30/2019
     GM940$36 06/30/2019
Versant Capital Management Inc $34 06/30/2019
     GM886$34 06/30/2019
     GM.WTB43$0 06/30/2019
Global Wealth Management Investment Advisory Inc. $33 06/30/2019
     GM830$32 06/30/2019
     GM.WTB58$1 06/30/2019
Stonebridge Capital Advisors LLC819$32 06/30/2019
     GM819$32 06/30/2019
Kempen Capital Management N.V.800$31 06/30/2019
     GM800$31 06/30/2019
FIL Ltd768$30 06/30/2019
     GM768$30 06/30/2019
Heritage Wealth Advisors772$30 06/30/2019
     GM772$30 06/30/2019
Pathstone Family Office LLC733$28 06/30/2019
     GM733$28 06/30/2019
JFS Wealth Advisors LLC $28 06/30/2019
     GM733$28 06/30/2019
     GM.WTB24$0 06/30/2019
Arrow Financial Corp700$27 06/30/2019
     GM700$27 06/30/2019
Valley National Advisers Inc. $27 06/30/2019
     GM702$27 06/30/2019
     GM.WTB11$0 06/30/2019
Webster Bank N. A.700$27 06/30/2019
     GM700$27 06/30/2019
Trust Co. of Vermont666$26 06/30/2019
     GM666$26 06/30/2019
Advisors Preferred LLC659$26 06/30/2019
     GM659$26 06/30/2019
Tarbox Family Office Inc.638$25 06/30/2019
     GM638$25 06/30/2019
Next Capital Management LLC657$25 06/30/2019
     GM657$25 06/30/2019
Earnest Partners LLC630$24 06/30/2019
     GM630$24 06/30/2019
Virtus ETF Advisers LLC585$23 06/30/2019
     GM585$23 06/30/2019
Pinnacle Bank $23 06/30/2019
     GM400$15 06/30/2019
     GM.WTB400$8 06/30/2019
Golden State Wealth Management LLC $23 06/30/2019
     GM591$22 06/30/2019
     GM.WTB92$1 06/30/2019
Ogorek Anthony Joseph NY ADV588$22 06/30/2019
     GM588$22 06/30/2019
Plante Moran Financial Advisors LLC565$22 06/30/2019
     GM565$22 06/30/2019
Taylor Hoffman Wealth Management566$22 06/30/2019
     GM566$22 06/30/2019
Canton Hathaway LLC577$22 06/30/2019
     GM577$22 06/30/2019
JNBA Financial Advisors550$21 06/30/2019
     GM550$21 06/30/2019
Truvestments Capital LLC539$21 06/30/2019
     GM539$21 06/30/2019
Point72 Asset Management L.P. $19 06/30/2019
     GM600,487$23,137 06/30/2019
     Put600,000$23,118 06/30/2019
First PREMIER Bank500$19 06/30/2019
     GM500$19 06/30/2019
TRUE Private Wealth Advisors $19 06/30/2019
     GM501$19 06/30/2019
     GM.WTB1$0 06/30/2019
Daiwa SB Investments Ltd.500$19 03/31/2019
     GM500$19 03/31/2019
Thor Advisors LLC473$18 03/31/2019
     GM473$18 03/31/2019
Smithfield Trust Co.441$17 06/30/2019
     GM441$17 06/30/2019
McIlrath & Eck LLC450$17 06/30/2019
     GM450$17 06/30/2019
Clarus Wealth Advisors448$17 06/30/2019
     GM448$17 06/30/2019
HM Payson & Co.421$16 06/30/2019
     GM421$16 06/30/2019
Arcadia Investment Management Corp MI412$16 06/30/2019
     GM412$16 06/30/2019
Hudock Capital Group LLC419$16 06/30/2019
     GM419$16 06/30/2019
Glassman Wealth Services $16 06/30/2019
     GM397$15 06/30/2019
     GM.WTB58$1 06/30/2019
Motco398$15 06/30/2019
     GM398$15 06/30/2019
Lee Financial Co381$15 06/30/2019
     GM381$15 06/30/2019
Pinnacle Holdings LLC400$15 06/30/2019
     GM400$15 06/30/2019
Baystate Wealth Management LLC $15 06/30/2019
     GM308$12 06/30/2019
     GM.WTB142$3 06/30/2019
Aua Capital Management LLC391$15 06/30/2019
     GM391$15 06/30/2019
Hanson & Doremus Investment Management369$14 06/30/2019
     GM369$14 06/30/2019
Benjamin F. Edwards & Company Inc.363$14 06/30/2019
     GM363$14 06/30/2019
Citizens Financial Group Inc RI339$13 06/30/2019
     GM339$13 06/30/2019
Ellis Investment Partners LLC $12 06/30/2019
     GM286$11 06/30/2019
     GM.WTB77$1 06/30/2019
Manchester Financial Inc. $11 06/30/2019
     GM221$9 06/30/2019
     GM.WTB107$2 06/30/2019
Arbor Wealth Management LLC286$11 06/30/2019
     GM286$11 06/30/2019
Institutional & Family Asset Management LLC279$11 06/30/2019
     GM279$11 06/30/2019
Resources Investment Advisors LLC. $11 06/30/2019
     GM249$10 06/30/2019
     GM.WTB62$1 06/30/2019
First Command Bank283$11 06/30/2019
     GM283$11 06/30/2019
First Command Financial Services Inc.283$11 06/30/2019
     GM283$11 06/30/2019
Old North State Trust LLC275$11 06/30/2019
     GM275$11 06/30/2019
First Interstate Bank260$10 06/30/2019
     GM260$10 06/30/2019
CLS Investments LLC247$10 06/30/2019
     GM247$10 06/30/2019
Oakworth Capital Inc.248$10 06/30/2019
     GM248$10 06/30/2019
MCF Advisors LLC260$10 06/30/2019
     GM260$10 06/30/2019
Financial Enhancement Group LLC247$10 06/30/2019
     GM247$10 06/30/2019
Avestar Capital LLC321$10 06/30/2019
     GM321$10 06/30/2019
Strategic Wealth Partners Ltd.275$10 06/30/2019
     GM275$10 06/30/2019
Peconic Partners LLC234$9 06/30/2019
     GM234$9 06/30/2019
Mcmillion Capital Management Inc.238$9 06/30/2019
     GM238$9 06/30/2019
Price Wealth Management Inc.221$9 06/30/2019
     GM221$9 06/30/2019
TCI Wealth Advisors Inc.232$9 06/30/2019
     GM232$9 06/30/2019
Alpha Omega Wealth Management LLC200$8 06/30/2019
     GM200$8 06/30/2019
Evolution Wealth Advisors LLC212$8 06/30/2019
     GM212$8 06/30/2019
M&R Capital Management Inc.200$7 06/30/2019
     GM200$7 06/30/2019
Reilly Financial Advisors LLC $7 06/30/2019
     GM157$6 06/30/2019
     GM.WTB50$1 06/30/2019
Ironwood Financial llc176$7 06/30/2019
     GM176$7 06/30/2019
TCG Advisors LP179$7 06/30/2019
     GM179$7 06/30/2019
Ellevest Inc.176$7 06/30/2019
     GM176$7 06/30/2019
RPG Investment Advisory LLC175$7 06/30/2019
     GM175$7 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA193$7 06/30/2019
     GM193$7 06/30/2019
Optimum Investment Advisors $6 06/30/2019
     GM107$4 06/30/2019
     GM.WTB97$2 06/30/2019
Destination Wealth Management160$6 06/30/2019
     GM160$6 06/30/2019
Balentine LLC165$6 06/30/2019
     GM165$6 06/30/2019
Winslow Evans & Crocker Inc.116$6 06/30/2019
     GM116$6 06/30/2019
Front Row Advisors LLC170$6 03/31/2019
     GM170$6 03/31/2019
Howe & Rusling Inc. $5 06/30/2019
     GM100$4 06/30/2019
     GM.WTB28$1 06/30/2019
Rational Advisors LLC137$5 06/30/2019
     GM137$5 06/30/2019
NuWave Investment Management LLC137$5 06/30/2019
     GM137$5 06/30/2019
Tradewinds Capital Management LLC136$5 06/30/2019
     GM136$5 06/30/2019
Bedel Financial Consulting Inc.125$5 06/30/2019
     GM125$5 06/30/2019
Aspire Private Capital LLC $5 06/30/2019
     GM90$3 06/30/2019
     GM.WTB85$2 06/30/2019
Liberty Wealth Management LLC123$5 06/30/2019
     GM123$5 06/30/2019
Salem Investment Counselors Inc.100$4 06/30/2019
     GM100$4 06/30/2019
Peoples Financial Services CORP.100$4 06/30/2019
     GM100$4 06/30/2019
ClariVest Asset Management LLC100$4 06/30/2019
     GM100$4 06/30/2019
Barrett Asset Management LLC107$4 06/30/2019
     GM107$4 06/30/2019
SRS Capital Advisors Inc.100$4 06/30/2019
     GM100$4 06/30/2019
Deane Retirement Strategies Inc.100$4 06/30/2019
     GM100$4 06/30/2019
BerganKDV Wealth Management LLC111$4 06/30/2019
     GM111$4 06/30/2019
Cribstone Capital Management LLC105$4 06/30/2019
     GM105$4 06/30/2019
Norway Savings Bank102$4 06/30/2019
     GM102$4 06/30/2019
1 North Wealth Services LLC $4 03/31/2019
     GM77$3 03/31/2019
     GM.WTB36$1 03/31/2019
Creative Financial Designs Inc. ADV $3 06/30/2019
     GM.WTB174$3 06/30/2019
     GM1$0 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA78$3 06/30/2019
     GM78$3 06/30/2019
C M Bidwell & Associates Ltd.67$3 06/30/2019
     GM67$3 06/30/2019
WealthStone Inc.78$3 06/30/2019
     GM78$3 06/30/2019
Gemmer Asset Management LLC82$3 06/30/2019
     GM82$3 06/30/2019
Accurate Investment Solutions Inc.66$3 06/30/2019
     GM66$3 06/30/2019
First Personal Financial Services66$3 06/30/2019
     GM66$3 06/30/2019
Moisand Fitzgerald Tamayo LLC $3 06/30/2019
     GM42$2 06/30/2019
     GM.WTB37$1 06/30/2019
Mark Sheptoff Financial Planning LLC $2 06/30/2019
     GM.WTB122$2 06/30/2019
     GM2$0 06/30/2019
First Bank & Trust46$2 06/30/2019
     GM46$2 06/30/2019
Centerpoint Advisors LLC $2 06/30/2019
     GM.WTB97$2 06/30/2019
Bay Harbor Wealth Management LLC42$2 06/30/2019
     GM42$2 06/30/2019
Whittier Trust Co. of Nevada Inc.28$1 06/30/2019
     GM28$1 06/30/2019
Sonora Investment Management LLC $1 06/30/2019
     GM.WTB57$1 06/30/2019
Lenox Wealth Management Inc.35$1 06/30/2019
     GM35$1 06/30/2019
Cranbrook Wealth Management LLC $1 06/30/2019
     GM.WTB37$1 06/30/2019
Newfound Research LLC13$1 06/30/2019
     GM13$1 06/30/2019
Global Trust Asset Management LLC $1 06/30/2019
     GM20$1 06/30/2019
     GM.WTB18$0 06/30/2019
Aviance Capital Management LLC20$1 03/31/2019
     GM20$1 03/31/2019
Baldwin Brothers Inc. MA10$0 06/30/2019
     GM10$0 06/30/2019
O Shaughnessy Asset Management LLC3$0 06/30/2019
     GM3$0 06/30/2019
TD Capital Management LLC $0 06/30/2019
     GM6$0 06/30/2019
     GM.WTB10$0 06/30/2019
Mackey Komara & Dankovich LLC7$0 06/30/2019
     GM7$0 06/30/2019
Bartlett & Co. LLC1$0 06/30/2019
     GM1$0 06/30/2019
Capital Advisors Ltd. LLC $0 06/30/2019
     GM7$0 06/30/2019
     GM.WTB7$0 06/30/2019
Clear Investment Research LLC10$0 06/30/2019
     GM10$0 06/30/2019
Capital Bank & Trust Co5$0 06/30/2019
     GM5$0 06/30/2019
Truewealth LLC3$0 06/30/2019
     GM3$0 06/30/2019
Sawyer & Company Inc6$0 06/30/2019
     GM6$0 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     GM0$0 06/30/2019
Lake Point Wealth Management $0 06/30/2019
     GM1$0 06/30/2019
     GM.WTB1$0 06/30/2019
     Equities431$0 06/30/2019
Weaver Consulting Group $0 06/30/2019
     GM.WTB6$0 06/30/2019
Marathon Trading Investment Management LLC $-1,359 06/30/2019
     Put100,000$3,853 06/30/2019
     GM64,729$2,494 06/30/2019
Jefferies Group LLC $-2,177 06/30/2019
     Put262,200$10,103 06/30/2019
     Call135,800$5,232 06/30/2019
     GM69,921$2,694 06/30/2019
Capital Fund Management S.A. $-5,552 06/30/2019
     Put331,700$12,780 06/30/2019
     Call187,600$7,228 06/30/2019
Capstone Investment Advisors LLC $-6,266 06/30/2019
     Put307,000$11,829 06/30/2019
     Call109,000$4,200 06/30/2019
     GM35,387$1,363 06/30/2019
Centiva Capital LP $-7,212 06/30/2019
     Put251,200$9,679 06/30/2019
     GM36,244$1,396 06/30/2019
     Call27,800$1,071 06/30/2019
Deer Park Road Corp $-11,559 06/30/2019
     Put300,000$11,559 06/30/2019
PEAK6 Investments LLC $-12,560 06/30/2019
     Put539,700$20,795 06/30/2019
     Call136,300$5,252 06/30/2019
     GM77,410$2,983 06/30/2019
Arrowgrass Capital Partners US LP $-13,210 06/30/2019
     Put629,500$24,255 06/30/2019
     Call180,000$6,935 06/30/2019
     GM106,670$4,110 06/30/2019
Lombard Odier Asset Management USA Corp $-13,216 06/30/2019
     Put360,000$13,871 06/30/2019
     GM17,000$655 06/30/2019
D. E. Shaw & Co. Inc.685,200$-25,854 06/30/2019
     Put2,159,900$83,221 06/30/2019
     GM803,674$30,966 06/30/2019
     Call685,200$26,401 06/30/2019

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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