HoldingsChannel.com
Funds Holding GM
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors106,054,866$3,934,636 03/31/2019
     GM106,054,866$3,934,636 03/31/2019
Vanguard Group Inc.101,854,205$3,778,791 03/31/2019
     GM101,854,205$3,778,791 03/31/2019
BlackRock Inc.83,427,385$3,095,158 03/31/2019
     GM83,427,385$3,095,158 03/31/2019
Berkshire Hathaway Inc72,269,696$2,681,205 03/31/2019
     GM72,269,696$2,681,205 03/31/2019
Harris Associates L P61,659,950$2,287,584 03/31/2019
     GM61,659,950$2,287,584 03/31/2019
State Street Corp57,725,287$2,141,608 03/31/2019
     GM57,725,287$2,141,608 03/31/2019
Franklin Resources Inc.30,556,669$1,133,653 03/31/2019
     GM30,556,669$1,133,653 03/31/2019
Invesco Ltd. $1,016,436 03/31/2019
     GM27,334,673$1,014,117 03/31/2019
     Call62,500$2,319 03/31/2019
Capital Research Global Investors23,335,198$865,736 03/31/2019
     GM23,335,198$865,736 03/31/2019
Eagle Capital Management LLC20,398,315$756,777 03/31/2019
     GM20,398,315$756,777 03/31/2019
Greenhaven Associates Inc.20,330,837$754,274 03/31/2019
     GM20,330,837$754,274 03/31/2019
Geode Capital Management LLC17,149,582$635,638 03/31/2019
     GM17,149,582$635,638 03/31/2019
Hotchkis & Wiley Capital Management LLC $610,716 03/31/2019
     GM16,443,604$610,058 03/31/2019
     GM.WTB33,866$658 03/31/2019
Dimensional Fund Advisors LP14,913,922$553,322 03/31/2019
     GM14,913,922$553,322 03/31/2019
Northern Trust Corp14,222,304$527,647 03/31/2019
     GM14,222,304$527,647 03/31/2019
Bank of New York Mellon Corp13,877,226$514,845 03/31/2019
     GM13,877,226$514,845 03/31/2019
Bank of America Corp DE $425,554 03/31/2019
     GM8,940,677$331,699 03/31/2019
     Call3,086,400$114,506 03/31/2019
     Put561,700$20,839 03/31/2019
     GM.WTB9,651$188 03/31/2019
LSV Asset Management11,447,323$424,695 03/31/2019
     GM11,447,323$424,695 03/31/2019
Janus Henderson Group PLC9,790,204$363,227 03/31/2019
     GM9,790,204$363,227 03/31/2019
Greenlight Capital Inc.9,118,741$338,306 03/31/2019
     GM9,118,741$338,306 03/31/2019
Legal & General Group Plc8,347,911$309,713 03/31/2019
     GM8,347,911$309,713 03/31/2019
Ameriprise Financial Inc.8,293,595$307,688 03/31/2019
     GM8,293,595$307,688 03/31/2019
FMR LLC8,016,745$297,421 03/31/2019
     GM8,016,745$297,421 03/31/2019
OppenheimerFunds Inc.7,612,200$282,413 03/31/2019
     GM7,612,200$282,413 03/31/2019
Clearbridge Investments LLC7,204,771$267,297 03/31/2019
     GM7,204,771$267,297 03/31/2019
Charles Schwab Investment Management Inc.6,709,592$248,926 03/31/2019
     GM6,709,592$248,926 03/31/2019
Ruffer LLP6,497,087$241,073 03/31/2019
     GM6,497,087$241,073 03/31/2019
Goldman Sachs Group Inc. $236,609 03/31/2019
     GM6,258,396$232,187 03/31/2019
     Call119,200$4,422 03/31/2019
Brandywine Global Investment Management LLC6,272,452$232,708 03/31/2019
     GM6,272,452$232,708 03/31/2019
Wellington Management Group LLP6,265,535$232,452 03/31/2019
     GM6,265,535$232,452 03/31/2019
Morgan Stanley $232,260 03/31/2019
     GM6,252,577$231,973 03/31/2019
     GM.WTB14,741$287 03/31/2019
Caisse DE Depot ET Placement DU Quebec6,206,086$230,246 03/31/2019
     GM6,206,086$230,246 03/31/2019
JPMorgan Chase & Co. $226,132 03/31/2019
     GM6,047,327$224,355 03/31/2019
     Call1,322,900$49,080 03/31/2019
     Put1,275,000$47,303 03/31/2019
     GM.WTB2$0 03/31/2019
Artemis Investment Management LLP5,981,482$222,176 03/31/2019
     GM5,981,482$222,176 03/31/2019
Wells Fargo & Company MN $217,166 03/31/2019
     GM5,910,355$219,273 03/31/2019
     Put907,900$3,502 03/31/2019
     GM.WTB44,061$856 03/31/2019
     Call300,000$539 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,610,917$208,165 03/31/2019
     GM5,610,917$208,165 03/31/2019
Prudential Financial Inc.5,596,597$207,633 03/31/2019
     GM5,596,597$207,633 03/31/2019
Diamond Hill Capital Management Inc.5,557,170$206,171 03/31/2019
     GM5,557,170$206,171 03/31/2019
UBS Asset Management Americas Inc.5,507,455$204,327 03/31/2019
     GM5,507,455$204,327 03/31/2019
Parametric Portfolio Associates LLC5,437,854$201,744 03/31/2019
     GM5,437,854$201,744 03/31/2019
Prudential PLC5,140,975$190,730 03/31/2019
     GM5,140,975$190,730 03/31/2019
Ackerman Capital Advisors LLC5,000$185,500 03/31/2019
     GM5,000$185,500 03/31/2019
Allianz Asset Management GmbH $184,045 03/31/2019
     GM5,068,394$188,037 03/31/2019
     Put220,400$8,177 03/31/2019
     Call112,800$4,185 03/31/2019
Putnam Investments LLC4,735,332$175,681 03/31/2019
     GM4,735,332$175,681 03/31/2019
Deutsche Bank AG $174,773 03/31/2019
     GM4,711,148$174,778 03/31/2019
     Put1,157$42 03/31/2019
     Call1,000$37 03/31/2019
Susquehanna International Group LLP $170,218 03/31/2019
     Call6,837,600$253,675 03/31/2019
     Put3,550,700$131,731 03/31/2019
     GM1,301,182$48,274 03/31/2019
Maj Invest Holding A S4,512,431$167,412 03/31/2019
     GM4,512,431$167,412 03/31/2019
Russell Investments Group Ltd.4,480,974$166,227 03/31/2019
     GM4,480,974$166,227 03/31/2019
Levin Easterly Partners LLC4,325,886$160,490 03/31/2019
     GM4,325,886$160,490 03/31/2019
Swiss National Bank4,240,057$157,306 03/31/2019
     GM4,240,057$157,306 03/31/2019
New York State Common Retirement Fund4,115,111$152,671 03/31/2019
     GM4,115,111$152,671 03/31/2019
Hsbc Holdings PLC $150,590 03/31/2019
     Call2,559,500$94,957 03/31/2019
     GM1,755,353$65,123 03/31/2019
     Put255,800$9,490 03/31/2019
Citigroup Inc. $128,437 03/31/2019
     GM3,254,779$120,754 03/31/2019
     Call495,795$18,212 03/31/2019
     Put283,800$10,529 03/31/2019
TIAA CREF Investment Management LLC3,205,312$118,917 03/31/2019
     GM3,205,312$118,917 03/31/2019
ACR Alpine Capital Research LLC2,981,470$110,613 03/31/2019
     GM2,981,470$110,613 03/31/2019
California Public Employees Retirement System2,843,272$105,485 03/31/2019
     GM2,843,272$105,485 03/31/2019
Shapiro Capital Management LLC2,759,631$102,382 03/31/2019
     GM2,759,631$102,382 03/31/2019
Douglas Lane & Associates LLC2,604,977$96,645 03/31/2019
     GM2,604,977$96,645 03/31/2019
Sterling Capital Management LLC2,592,998$96,200 03/31/2019
     GM2,592,998$96,200 03/31/2019
APG Asset Management N.V.2,775,141$91,693 03/31/2019
     GM2,775,141$91,693 03/31/2019
UBS Group AG $89,198 03/31/2019
     GM3,359,320$124,631 03/31/2019
     Put1,111,200$41,226 03/31/2019
     Call144,600$5,365 03/31/2019
     GM.WTB22,014$428 03/31/2019
Price T Rowe Associates Inc. MD2,386,732$88,548 03/31/2019
     GM2,386,732$88,548 03/31/2019
California State Teachers Retirement System2,251,258$83,522 03/31/2019
     GM2,251,258$83,522 03/31/2019
Rhumbline Advisers2,222,205$82,444 03/31/2019
     GM2,222,205$82,444 03/31/2019
New York State Teachers Retirement System2,155,671$79,975 03/31/2019
     GM2,155,671$79,975 03/31/2019
Bank of Montreal Can $79,638 03/31/2019
     GM2,038,282$75,620 03/31/2019
     Call108,288$4,017 03/31/2019
     GM.WTB86$1 03/31/2019
Alliancebernstein L.P.2,138,055$79,322 03/31/2019
     GM2,138,055$79,322 03/31/2019
Teachers Advisors LLC2,108,152$78,212 03/31/2019
     GM2,108,152$78,212 03/31/2019
State of New Jersey Common Pension Fund D2,100,000$77,910 03/31/2019
     GM2,100,000$77,910 03/31/2019
Kovitz Investment Group Partners LLC2,086,286$77,402 03/31/2019
     GM2,086,286$77,402 03/31/2019
Hamlin Capital Management LLC2,051,731$76,119 03/31/2019
     GM2,051,731$76,119 03/31/2019
Strs Ohio1,996,640$74,075 03/31/2019
     GM1,996,640$74,075 03/31/2019
Oldfield Partners LLP1,943,550$72,106 03/31/2019
     GM1,943,550$72,106 03/31/2019
AXA1,899,673$70,478 03/31/2019
     GM1,899,673$70,478 03/31/2019
Principal Financial Group Inc.1,862,991$69,116 03/31/2019
     GM1,862,991$69,116 03/31/2019
State Board of Administration of Florida Retirement System1,768,262$65,603 03/31/2019
     GM1,768,262$65,603 03/31/2019
NWQ Investment Management Company LLC1,699,780$63,062 03/31/2019
     GM1,699,780$63,062 03/31/2019
Amundi Pioneer Asset Management Inc.1,631,510$60,529 03/31/2019
     GM1,631,510$60,529 03/31/2019
H2O AM LLP1,451,778$60,461 03/31/2019
     GM1,451,778$60,461 03/31/2019
State of Wisconsin Investment Board1,593,428$59,116 03/31/2019
     GM1,593,428$59,116 03/31/2019
Assenagon Asset Management S.A.1,564,770$58,053 03/31/2019
     GM1,564,770$58,053 03/31/2019
Masters Capital Management LLC $55,650 03/31/2019
     GM1,000,000$37,100 03/31/2019
     Call1,000,000$37,100 03/31/2019
     Put500,000$18,550 03/31/2019
SEI Investments Co $55,019 03/31/2019
     GM1,480,980$55,019 03/31/2019
     GM.WTB8$0 03/31/2019
Neuberger Berman Group LLC1,463,179$54,284 03/31/2019
     GM1,463,179$54,284 03/31/2019
National Pension Service1,449,865$53,790 03/31/2019
     GM1,449,865$53,790 03/31/2019
Great West Life Assurance Co. Can1,450,048$53,664 03/31/2019
     GM1,450,048$53,664 03/31/2019
Two Sigma Investments LP $52,819 03/31/2019
     GM1,420,100$52,686 03/31/2019
     Call101,600$3,769 03/31/2019
     Put98,000$3,636 03/31/2019
Bridgeway Capital Management Inc.1,383,357$51,323 03/31/2019
     GM1,383,357$51,323 03/31/2019
The Manufacturers Life Insurance Company 1,376,968$51,085 03/31/2019
     GM1,376,968$51,085 03/31/2019
Credit Suisse AG $50,545 03/31/2019
     GM2,293,382$85,085 03/31/2019
     Put931,000$34,540 03/31/2019
Chevy Chase Trust Holdings Inc.1,299,515$50,192 03/31/2019
     GM1,299,515$50,192 03/31/2019
Staley Capital Advisers Inc.1,192,793$44,253 03/31/2019
     GM1,192,793$44,253 03/31/2019
Barclays PLC $43,657 03/31/2019
     GM2,573,422$95,475 03/31/2019
     Put2,051,500$76,111 03/31/2019
     Call654,800$24,293 03/31/2019
Toronto Dominion Bank1,162,155$43,107 03/31/2019
     GM1,162,155$43,107 03/31/2019
Retirement Systems of Alabama1,157,073$42,927 03/31/2019
     GM1,157,073$42,927 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,143,366$42,419 03/31/2019
     GM1,143,366$42,419 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,112,000$41,255 03/31/2019
     GM1,112,000$41,255 03/31/2019
Schwerin Boyle Capital Management Inc.1,107,712$41,096 03/31/2019
     GM1,107,712$41,096 03/31/2019
American Financial Group Inc.1,090,000$40,439 03/31/2019
     GM1,090,000$40,439 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,080,866$40,057 03/31/2019
     GM1,080,866$40,057 03/31/2019
Alyeska Investment Group L.P.1,052,138$39,034 03/31/2019
     GM1,052,138$39,034 03/31/2019
Natixis1,051,796$38,980 03/31/2019
     GM1,051,796$38,980 03/31/2019
Levin Capital Strategies L.P.1,037,965$38,509 03/31/2019
     GM1,037,965$38,509 03/31/2019
Oregon Public Employees Retirement Fund1,030,835$38,244 03/31/2019
     GM1,030,835$38,244 03/31/2019
HBK Investments L P $38,024 03/31/2019
     GM1,024,916$38,024 03/31/2019
     Put33,100$1,228 03/31/2019
     Call33,100$1,228 03/31/2019
Korea Investment CORP1,021,791$37,908 03/31/2019
     GM1,021,791$37,908 03/31/2019
Alps Advisors Inc.1,013,973$37,618 03/31/2019
     GM1,013,973$37,618 03/31/2019
Artal Group S.A. $37,100 03/31/2019
     Call1,000,000$37,100 03/31/2019
Royal Bank of Canada $36,334 03/31/2019
     GM2,457,117$91,159 03/31/2019
     Put1,488,900$55,238 03/31/2019
     Call9,100$338 03/31/2019
     GM.WTB3,845$75 03/31/2019
Cacti Asset Management LLC954,067$36,107 03/31/2019
     GM954,067$36,107 03/31/2019
State of Tennessee Treasury Department951,809$35,312 03/31/2019
     GM951,809$35,312 03/31/2019
PointState Capital LP945,724$35,086 03/31/2019
     GM945,724$35,086 03/31/2019
Commerzbank Aktiengesellschaft FI945,390$35,074 03/31/2019
     GM945,390$35,074 03/31/2019
Anchor Bolt Capital LP936,086$34,729 03/31/2019
     GM936,086$34,729 03/31/2019
American Century Companies Inc.925,166$34,324 03/31/2019
     GM925,166$34,324 03/31/2019
Oppenheimer Asset Management Inc.897,703$33,305 03/31/2019
     GM897,703$33,305 03/31/2019
M&T Bank Corp $33,218 03/31/2019
     GM895,328$33,217 03/31/2019
     Call10$1 03/31/2019
Gotham Asset Management LLC893,910$33,164 03/31/2019
     GM893,910$33,164 03/31/2019
Nuveen Asset Management LLC891,649$33,080 03/31/2019
     GM891,649$33,080 03/31/2019
Skylands Capital LLC880,250$32,657 03/31/2019
     GM880,250$32,657 03/31/2019
Public Employees Retirement System of Ohio874,960$32,461 03/31/2019
     GM874,960$32,461 03/31/2019
Standard Life Aberdeen plc870,490$32,300 03/31/2019
     GM870,490$32,300 03/31/2019
Millennium Management LLC858,214$31,840 03/31/2019
     GM858,214$31,840 03/31/2019
Raymond James & Associates854,345$31,696 03/31/2019
     GM854,345$31,696 03/31/2019
Bank of Nova Scotia853,534$31,667 03/31/2019
     GM853,534$31,667 03/31/2019
Canada Pension Plan Investment Board827,629$30,705 03/31/2019
     GM827,629$30,705 03/31/2019
Holocene Advisors LP825,670$30,632 03/31/2019
     GM825,670$30,632 03/31/2019
Commonwealth Bank of Australia803,803$29,813 03/31/2019
     GM803,803$29,813 03/31/2019
Aperio Group LLC802,799$29,784 03/31/2019
     GM802,799$29,784 03/31/2019
Citadel Advisors LLC $27,966 03/31/2019
     Call3,269,300$121,291 03/31/2019
     Put3,088,500$114,583 03/31/2019
     GM573,000$21,258 03/31/2019
Nomura Holdings Inc.725,300$27,292 03/31/2019
     GM725,300$27,292 03/31/2019
Asset Management One Co. Ltd.728,228$27,017 03/31/2019
     GM728,228$27,017 03/31/2019
AQR Capital Management LLC686,562$25,471 03/31/2019
     GM686,562$25,471 03/31/2019
Oakview Capital Management L.P.683,041$25,341 03/31/2019
     GM683,041$25,341 03/31/2019
Aviva PLC675,802$25,073 03/31/2019
     GM675,802$25,073 03/31/2019
Voya Investment Management LLC667,381$24,760 03/31/2019
     GM667,381$24,760 03/31/2019
PNC Financial Services Group Inc. $24,715 03/31/2019
     GM666,077$24,711 03/31/2019
     GM.WTB210$4 03/31/2019
BB&T Securities LLC654,215$24,271 03/31/2019
     GM654,215$24,271 03/31/2019
Envestnet Asset Management Inc.647,870$24,036 03/31/2019
     GM647,870$24,036 03/31/2019
Two Sigma Advisers LP630,300$23,384 03/31/2019
     GM630,300$23,384 03/31/2019
Jane Street Group LLC $22,563 03/31/2019
     GM611,166$22,675 03/31/2019
     Put214,000$7,940 03/31/2019
     Call211,000$7,828 03/31/2019
South Texas Money Management Ltd.594,298$22,048 03/31/2019
     GM594,298$22,048 03/31/2019
Pictet Asset Management Ltd.583,654$21,654 03/31/2019
     GM583,654$21,654 03/31/2019
United Services Automobile Association574,756$21,323 03/31/2019
     GM574,756$21,323 03/31/2019
Factory Mutual Insurance Co.522,600$20,325 03/31/2019
     GM522,600$20,325 03/31/2019
Natixis Advisors L.P.533,769$19,803 03/31/2019
     GM533,769$19,803 03/31/2019
Royal London Asset Management Ltd.530,456$19,683 03/31/2019
     GM530,456$19,683 03/31/2019
Stifel Financial Corp526,699$19,572 03/31/2019
     GM526,699$19,572 03/31/2019
Teacher Retirement System of Texas523,273$19,413 03/31/2019
     GM523,273$19,413 03/31/2019
Spears Abacus Advisors LLC522,870$19,398 03/31/2019
     GM522,870$19,398 03/31/2019
Deprince Race & Zollo Inc.512,872$19,028 03/31/2019
     GM512,872$19,028 03/31/2019
Nomura Asset Management Co. Ltd.505,496$18,753 03/31/2019
     GM505,496$18,753 03/31/2019
Adage Capital Partners GP L.L.C. $18,630 03/31/2019
     GM462,866$17,172 03/31/2019
     GM.WTB75,000$1,458 03/31/2019
Kingstown Capital Management L.P.500,000$18,550 03/31/2019
     GM500,000$18,550 03/31/2019
Advisors Capital Management LLC485,389$18,328 03/31/2019
     GM485,389$18,328 03/31/2019
Calamos Advisors LLC $18,200 03/31/2019
     GM444,202$16,480 03/31/2019
     GM.WTB88,470$1,720 03/31/2019
D. E. Shaw & Co. Inc. $18,154 03/31/2019
     Put2,114,000$78,429 03/31/2019
     GM1,513,416$56,148 03/31/2019
     Call1,089,900$40,435 03/31/2019
Janney Montgomery Scott LLC477,877$17,729 03/31/2019
     GM477,877$17,729 03/31/2019
Logan Capital Management Inc.464,850$17,246 03/31/2019
     GM464,850$17,246 03/31/2019
Virginia Retirement Systems ET AL461,000$17,103 03/31/2019
     GM461,000$17,103 03/31/2019
Cibc World Markets Corp456,003$16,918 03/31/2019
     GM456,003$16,918 03/31/2019
First Trust Advisors LP449,319$16,670 03/31/2019
     GM449,319$16,670 03/31/2019
Ingalls & Snyder LLC $16,629 03/31/2019
     GM424,310$15,742 03/31/2019
     Call23,900$887 03/31/2019
Delek Group Ltd.449,004$16,576 03/31/2019
     GM449,004$16,576 03/31/2019
TD Asset Management Inc.441,419$16,377 03/31/2019
     GM441,419$16,377 03/31/2019
American International Group Inc.441,223$16,369 03/31/2019
     GM441,223$16,369 03/31/2019
Nexus Investment Management Inc.440,165$16,330 03/31/2019
     GM440,165$16,330 03/31/2019
Edgemoor Investment Advisors Inc.432,540$16,047 03/31/2019
     GM432,540$16,047 03/31/2019
Teachers Retirement System of The State of Kentucky424,248$15,740 03/31/2019
     GM424,248$15,740 03/31/2019
Foundry Partners LLC416,895$15,467 03/31/2019
     GM416,895$15,467 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 415,628$15,420 03/31/2019
     GM415,628$15,420 03/31/2019
Janney Capital Management LLC411,361$15,262 03/31/2019
     GM411,361$15,262 03/31/2019
Pinebridge Investments L.P.411,176$15,254 03/31/2019
     GM411,176$15,254 03/31/2019
Torray LLC404,928$15,023 03/31/2019
     GM404,928$15,023 03/31/2019
Guggenheim Capital LLC397,276$14,739 03/31/2019
     GM397,276$14,739 03/31/2019
Westpac Banking Corp394,682$14,643 03/31/2019
     GM394,682$14,643 03/31/2019
AMP Capital Investors Ltd387,900$14,377 03/31/2019
     GM387,900$14,377 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund385,786$14,313 03/31/2019
     GM385,786$14,313 03/31/2019
LPL Financial LLC $14,238 03/31/2019
     GM375,673$13,937 03/31/2019
     GM.WTB15,479$301 03/31/2019
Nisa Investment Advisors LLC383,737$14,237 03/31/2019
     GM383,737$14,237 03/31/2019
Denali Advisors LLC383,600$14,232 03/31/2019
     GM383,600$14,232 03/31/2019
Los Angeles Capital Management & Equity Research Inc.382,340$14,185 03/31/2019
     GM382,340$14,185 03/31/2019
State Treasurer State of Michigan377,720$14,013 03/31/2019
     GM377,720$14,013 03/31/2019
Mackay Shields LLC376,541$13,969 03/31/2019
     GM376,541$13,969 03/31/2019
Fairfax Financial Holdings Ltd Can375,965$13,948 03/31/2019
     GM375,965$13,948 03/31/2019
KBC Group NV375,582$13,934 03/31/2019
     GM375,582$13,934 03/31/2019
MetLife Investment Advisors LLC372,613$13,824 03/31/2019
     GM372,613$13,824 03/31/2019
DekaBank Deutsche Girozentrale362,470$13,330 03/31/2019
     GM362,470$13,330 03/31/2019
BB&T Corp357,097$13,248 03/31/2019
     GM357,097$13,248 03/31/2019
TCW Group Inc.351,872$13,054 03/31/2019
     GM351,872$13,054 03/31/2019
Redwood Capital Management LLC350,200$12,992 03/31/2019
     GM350,200$12,992 03/31/2019
black and white Capital LP $12,985 03/31/2019
     GM1,050,000$38,955 03/31/2019
     Put700,000$25,970 03/31/2019
James Investment Research Inc.343,286$12,736 03/31/2019
     GM343,286$12,736 03/31/2019
Quinn Opportunity Partners LLC326,000$12,095 03/31/2019
     GM326,000$12,095 03/31/2019
Hi Line Capital Management LLC323,769$12,012 03/31/2019
     GM323,769$12,012 03/31/2019
Jacobs Levy Equity Management Inc.323,469$12,001 03/31/2019
     GM323,469$12,001 03/31/2019
Wilsey Asset Management Inc.320,703$11,956 03/31/2019
     GM320,703$11,956 03/31/2019
Crossmark Global Holdings Inc.320,501$11,891 03/31/2019
     GM320,501$11,891 03/31/2019
Norinchukin Bank The317,533$11,780 03/31/2019
     GM317,533$11,780 03/31/2019
Chartwell Investment Partners LLC316,596$11,745 03/31/2019
     GM316,596$11,745 03/31/2019
Bruce & Co. Inc.315,000$11,686 03/31/2019
     GM315,000$11,686 03/31/2019
Verition Fund Management LLC $11,653 03/31/2019
     GM.WTB585,640$11,385 03/31/2019
     GM47,219$1,752 03/31/2019
     Put40,000$1,484 03/31/2019
Arizona State Retirement System307,988$11,426 03/31/2019
     GM307,988$11,426 03/31/2019
Unio Capital LLC307,305$11,401 03/31/2019
     GM307,305$11,401 03/31/2019
Gulf International Bank UK Ltd300,958$11,165 03/31/2019
     GM300,958$11,165 03/31/2019
Comerica Bank283,525$11,128 03/31/2019
     GM283,525$11,128 03/31/2019
Victory Capital Management Inc.299,013$11,093 03/31/2019
     GM299,013$11,093 03/31/2019
Robeco Institutional Asset Management B.V.297,294$11,029 03/31/2019
     GM297,294$11,029 03/31/2019
CNA Financial Corp290,255$10,768 03/31/2019
     GM290,255$10,768 03/31/2019
Capital International Investors288,038$10,686 03/31/2019
     GM288,038$10,686 03/31/2019
CMT Capital Markets Trading GmbH $10,533 03/31/2019
     Call403,600$14,974 03/31/2019
     Put119,700$4,441 03/31/2019
Nikko Asset Management Americas Inc.282,932$10,497 03/31/2019
     GM282,932$10,497 03/31/2019
Edgar Lomax Co. VA282,349$10,475 03/31/2019
     GM282,349$10,475 03/31/2019
Capital Fund Management S.A. $10,290 03/31/2019
     Put496,700$18,428 03/31/2019
     Call467,900$17,359 03/31/2019
     GM339,578$11,359 03/31/2019
SG Americas Securities LLC273,373$10,142 03/31/2019
     GM273,373$10,142 03/31/2019
Rockshelter Capital Management LLC272,148$10,097 03/31/2019
     GM272,148$10,097 03/31/2019
Commonwealth Equity Services LLC269,268$9,989 03/31/2019
     GM269,268$9,989 03/31/2019
Courant Investment Management LLC $9,880 03/31/2019
     GM.WTB508,231$9,880 03/31/2019
Polygon Management Ltd. $9,840 03/31/2019
     GM.WTB506,197$9,840 03/31/2019
Act Two Investors LLC259,833$9,640 03/31/2019
     GM259,833$9,640 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.258,160$9,578 03/31/2019
     GM258,160$9,578 03/31/2019
Texas Permanent School Fund255,010$9,461 03/31/2019
     GM255,010$9,461 03/31/2019
Suffolk Capital Management LLC281,334$9,411 12/31/2018
     GM281,334$9,411 12/31/2018
Loews Corp $9,388 03/31/2019
     GM353,055$13,098 03/31/2019
     Put100,000$3,710 03/31/2019
CIBC World Markets Inc.249,425$9,254 03/31/2019
     GM249,425$9,254 03/31/2019
Utah Retirement Systems247,351$9,177 03/31/2019
     GM247,351$9,177 03/31/2019
Daiwa Securities Group Inc.245,155$9,095 03/31/2019
     GM245,155$9,095 03/31/2019
KLCM Advisors Inc.241,152$8,947 03/31/2019
     GM241,152$8,947 03/31/2019
Public Employees Retirement Association of Colorado239,918$8,901 03/31/2019
     GM239,918$8,901 03/31/2019
Bruderman Asset Management LLC239,157$8,873 03/31/2019
     GM239,157$8,873 03/31/2019
PDT Partners LLC238,919$8,864 03/31/2019
     GM238,919$8,864 03/31/2019
Philadelphia Financial Management of San Francisco LLC238,898$8,863 03/31/2019
     GM238,898$8,863 03/31/2019
First Republic Investment Management Inc.238,008$8,830 03/31/2019
     GM238,008$8,830 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp237,851$8,824 03/31/2019
     GM237,851$8,824 03/31/2019
Boston Advisors LLC237,730$8,820 03/31/2019
     GM237,730$8,820 03/31/2019
Twin Capital Management Inc.237,650$8,817 03/31/2019
     GM237,650$8,817 03/31/2019
Xact Kapitalforvaltning AB235,297$8,730 03/31/2019
     GM235,297$8,730 03/31/2019
Mount Lucas Management LP234,880$8,714 03/31/2019
     GM234,880$8,714 03/31/2019
Migdal Insurance & Financial Holdings Ltd.234,459$8,698 03/31/2019
     GM234,459$8,698 03/31/2019
Connor Clark & Lunn Investment Management Ltd.231,678$8,595 03/31/2019
     GM231,678$8,595 03/31/2019
Stevens Capital Management LP226,989$8,421 03/31/2019
     GM226,989$8,421 03/31/2019
Twin Tree Management LP $8,325 03/31/2019
     Call249,300$9,249 03/31/2019
     Put24,900$924 03/31/2019
Schonfeld Strategic Advisors LLC221,862$8,231 03/31/2019
     GM221,862$8,231 03/31/2019
Balyasny Asset Management LLC219,887$8,158 03/31/2019
     GM219,887$8,158 03/31/2019
Morningstar Investment Services LLC218,780$8,117 03/31/2019
     GM218,780$8,117 03/31/2019
Mn Services Vermogensbeheer B.V.218,423$8,103 03/31/2019
     GM218,423$8,103 03/31/2019
Baird Financial Group Inc.217,549$8,071 03/31/2019
     GM217,549$8,071 03/31/2019
Patriot Wealth Management Inc.239,735$8,019 12/31/2018
     GM239,735$8,019 12/31/2018
Shell Asset Management Co.215,758$8,005 03/31/2019
     GM215,758$8,005 03/31/2019
Granite Investment Advisors LLC213,419$7,918 03/31/2019
     GM213,419$7,918 03/31/2019
Zurich Insurance Group Ltd FI213,178$7,909 03/31/2019
     GM213,178$7,909 03/31/2019
Acadian Asset Management LLC211,101$7,832 03/31/2019
     GM211,101$7,832 03/31/2019
Raymond James Financial Services Advisors Inc.210,262$7,801 03/31/2019
     GM210,262$7,801 03/31/2019
Ladenburg Thalmann Financial Services Inc. $7,722 03/31/2019
     GM203,454$7,581 03/31/2019
     GM.WTB7,298$141 03/31/2019
Madison Investment Holdings Inc.206,300$7,654 03/31/2019
     GM206,300$7,654 03/31/2019
Callodine Capital Management LP205,000$7,606 03/31/2019
     GM205,000$7,606 03/31/2019
Skandinaviska Enskilda Banken AB publ 204,800$7,598 03/31/2019
     GM204,800$7,598 03/31/2019
WASHINGTON TRUST Co197,015$7,527 03/31/2019
     GM197,015$7,527 03/31/2019
State of Alaska Department of Revenue201,489$7,473 03/31/2019
     GM201,489$7,473 03/31/2019
Northwestern Mutual Investment Management Company LLC199,186$7,390 03/31/2019
     GM199,186$7,390 03/31/2019
Barnett & Company Inc. $7,365 03/31/2019
     GM198,203$7,353 03/31/2019
     GM.WTB628$12 03/31/2019
Worldquant Millennium Quantitative Strategies LLC195,014$7,235 03/31/2019
     GM195,014$7,235 03/31/2019
Advisor Group Inc. $7,092 03/31/2019
     GM190,293$7,062 03/31/2019
     GM.WTB1,556$30 03/31/2019
Redwood Investments LLC190,176$7,056 03/31/2019
     GM190,176$7,056 03/31/2019
Pinnacle Associates Ltd.188,213$6,983 03/31/2019
     GM188,213$6,983 03/31/2019
Mason Street Advisors LLC187,005$6,938 03/31/2019
     GM187,005$6,938 03/31/2019
Metropolitan Life Insurance Co NY185,485$6,881 03/31/2019
     GM185,485$6,881 03/31/2019
Blair William & Co. IL $6,813 03/31/2019
     GM183,296$6,800 03/31/2019
     GM.WTB692$13 03/31/2019
DNB Asset Management AS180,413$6,693 03/31/2019
     GM180,413$6,693 03/31/2019
DAVENPORT & Co LLC178,967$6,640 03/31/2019
     GM178,967$6,640 03/31/2019
Chicago Equity Partners LLC177,830$6,597 03/31/2019
     GM177,830$6,597 03/31/2019
Scotia Capital Inc.176,662$6,553 03/31/2019
     GM176,662$6,553 03/31/2019
Game Creek Capital LP175,300$6,504 03/31/2019
     GM175,300$6,504 03/31/2019
Mutual of America Capital Management LLC174,673$6,480 03/31/2019
     GM174,673$6,480 03/31/2019
Hourglass Capital LLC173,345$6,431 03/31/2019
     GM173,345$6,431 03/31/2019
Shufro Rose & Co. LLC171,263$6,354 03/31/2019
     GM171,263$6,354 03/31/2019
Nissay Asset Management Corp Japan ADV169,303$6,281 03/31/2019
     GM169,303$6,281 03/31/2019
Sumitomo Mitsui Asset Management Company LTD168,507$6,251 03/31/2019
     GM168,507$6,251 03/31/2019
Intact Investment Management Inc.167,400$6,211 03/31/2019
     GM167,400$6,211 03/31/2019
Amalgamated Bank166,304$6,170 03/31/2019
     GM166,304$6,170 03/31/2019
Kepos Capital LP166,283$6,169 03/31/2019
     GM166,283$6,169 03/31/2019
Brown Advisory Inc.165,686$6,148 03/31/2019
     GM165,686$6,148 03/31/2019
Meeder Asset Management Inc.164,666$6,109 03/31/2019
     GM164,666$6,109 03/31/2019
Partners Capital Investment Group LLP163,879$6,080 03/31/2019
     GM163,879$6,080 03/31/2019
Park National Corp OH163,759$6,075 03/31/2019
     GM163,759$6,075 03/31/2019
Kempner Capital Management Inc.163,756$6,075 03/31/2019
     GM163,756$6,075 03/31/2019
Hartford Investment Management Co.163,502$6,066 03/31/2019
     GM163,502$6,066 03/31/2019
NN Investment Partners Holdings N.V.163,353$6,059 03/31/2019
     GM163,353$6,059 03/31/2019
Group One Trading L.P. $6,039 03/31/2019
     Call316,100$11,727 03/31/2019
     Put155,000$5,751 03/31/2019
     GM1,707$63 03/31/2019
Keybank National Association OH162,719$6,037 03/31/2019
     GM162,719$6,037 03/31/2019
Stanley Capital Management LLC159,837$5,930 03/31/2019
     GM159,837$5,930 03/31/2019
Schroder Investment Management Group159,620$5,921 03/31/2019
     GM159,620$5,921 03/31/2019
Cerity Partners LLC157,206$5,832 03/31/2019
     GM157,206$5,832 03/31/2019
ProShare Advisors LLC156,640$5,811 03/31/2019
     GM156,640$5,811 03/31/2019
Olstein Capital Management L.P.156,000$5,788 03/31/2019
     GM156,000$5,788 03/31/2019
Zeke Capital Advisors LLC154,762$5,742 03/31/2019
     GM154,762$5,742 03/31/2019
American Assets Investment Management LLC153,300$5,681 03/31/2019
     GM153,300$5,681 03/31/2019
Gabelli Funds LLC151,000$5,602 03/31/2019
     GM151,000$5,602 03/31/2019
Greenwood Gearhart Inc.150,978$5,601 03/31/2019
     GM150,978$5,601 03/31/2019
Mackenzie Financial Corp149,450$5,545 03/31/2019
     GM149,450$5,545 03/31/2019
Eliot Finkel Investment Counsel LLC146,810$5,447 03/31/2019
     GM146,810$5,447 03/31/2019
US Bancorp DE $5,445 03/31/2019
     GM146,147$5,421 03/31/2019
     GM.WTB1,189$24 03/31/2019
Regentatlantic Capital LLC145,445$5,396 03/31/2019
     GM145,445$5,396 03/31/2019
TLW Wealth Management LLC144,384$5,357 03/31/2019
     GM144,384$5,357 03/31/2019
Asset Management Advisors LLC144,130$5,347 03/31/2019
     GM144,130$5,347 03/31/2019
Andra AP fonden143,200$5,313 03/31/2019
     GM143,200$5,313 03/31/2019
AR Asset Management Inc.141,380$5,245 03/31/2019
     GM141,380$5,245 03/31/2019
Northwestern Mutual Wealth Management Co. $5,221 03/31/2019
     GM140,723$5,220 03/31/2019
     GM.WTB40$1 03/31/2019
Nordea Investment Management AB140,729$5,221 03/31/2019
     GM140,729$5,221 03/31/2019
BP PLC140,000$5,194 03/31/2019
     GM140,000$5,194 03/31/2019
Eaton Vance Management139,286$5,168 03/31/2019
     GM139,286$5,168 03/31/2019
Suntrust Banks Inc.138,383$5,134 03/31/2019
     GM138,383$5,134 03/31/2019
Archon Partners LLC136,000$5,046 03/31/2019
     GM136,000$5,046 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt134,661$4,996 03/31/2019
     GM134,661$4,996 03/31/2019
Securian Asset Management Inc134,082$4,974 03/31/2019
     GM134,082$4,974 03/31/2019
Gilman Hill Asset Management LLC132,733$4,924 03/31/2019
     GM132,733$4,924 03/31/2019
Psagot Investment House Ltd.132,015$4,898 03/31/2019
     GM132,015$4,898 03/31/2019
Hennessy Advisors Inc.129,900$4,819 03/31/2019
     GM129,900$4,819 03/31/2019
Bank of The West128,261$4,759 03/31/2019
     GM128,261$4,759 03/31/2019
Mirae Asset Global Investments Co. Ltd.127,805$4,741 03/31/2019
     GM127,805$4,741 03/31/2019
United Capital Financial Advisers LLC126,823$4,705 03/31/2019
     GM126,823$4,705 03/31/2019
Baker Avenue Asset Management LP126,789$4,703 03/31/2019
     GM126,789$4,703 03/31/2019
Quadrature Capital Ltd125,740$4,666 03/31/2019
     GM125,740$4,666 03/31/2019
Telemetry Investments L.L.C. $4,649 03/31/2019
     Call125,300$4,649 03/31/2019
BNP Paribas Arbitrage SA $4,626 03/31/2019
     Put4,955$18,383 03/31/2019
     GM353,680$13,122 03/31/2019
     Call2,665$9,887 03/31/2019
Townsquare Capital LLC124,455$4,617 03/31/2019
     GM124,455$4,617 03/31/2019
Miracle Mile Advisors LLC122,810$4,556 03/31/2019
     GM122,810$4,556 03/31/2019
Candriam Luxembourg S.C.A.121,917$4,523 03/31/2019
     GM121,917$4,523 03/31/2019
Cambridge Investment Research Advisors Inc.120,473$4,470 03/31/2019
     GM120,473$4,470 03/31/2019
IndexIQ Advisors LLC119,997$4,452 03/31/2019
     GM119,997$4,452 03/31/2019
CIBC Asset Management Inc119,619$4,438 03/31/2019
     GM119,619$4,438 03/31/2019
HighTower Advisors LLC118,267$4,393 03/31/2019
     GM118,267$4,393 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp118,100$4,382 03/31/2019
     GM118,100$4,382 03/31/2019
SkyTop Capital Management LLC118,000$4,378 03/31/2019
     GM118,000$4,378 03/31/2019
FTB Advisors Inc.116,591$4,324 03/31/2019
     GM116,591$4,324 03/31/2019
Beech Hill Advisors Inc.116,156$4,309 03/31/2019
     GM116,156$4,309 03/31/2019
Wolverine Asset Management LLC $4,307 03/31/2019
     Call105,900$3,928 03/31/2019
     GM10,232$379 03/31/2019
Fifth Third Bancorp $4,305 03/31/2019
     GM115,947$4,302 03/31/2019
     GM.WTB140$3 03/31/2019
MML Investors Services LLC115,965$4,302 03/31/2019
     GM115,965$4,302 03/31/2019
Dupont Capital Management Corp115,615$4,289 03/31/2019
     GM115,615$4,289 03/31/2019
World Asset Management Inc115,449$4,283 03/31/2019
     GM115,449$4,283 03/31/2019
Dai Ichi Life Insurance Company Ltd115,390$4,281 03/31/2019
     GM115,390$4,281 03/31/2019
D.A. Davidson & CO.115,202$4,274 03/31/2019
     GM115,202$4,274 03/31/2019
Patten & Patten Inc. TN114,361$4,243 03/31/2019
     GM114,361$4,243 03/31/2019
Palo Capital Inc.124,423$4,162 12/31/2018
     GM124,423$4,162 12/31/2018
Mandatum Life Insurance Co Ltd111,786$4,147 03/31/2019
     GM111,786$4,147 03/31/2019
Pacer Advisors Inc.111,591$4,140 03/31/2019
     GM111,591$4,140 03/31/2019
Blume Capital Management Inc. $4,136 03/31/2019
     GM111,371$4,132 03/31/2019
     GM.WTB198$4 03/31/2019
New Mexico Educational Retirement Board109,500$4,062 03/31/2019
     GM109,500$4,062 03/31/2019
Public Sector Pension Investment Board109,473$4,061 03/31/2019
     GM109,473$4,061 03/31/2019
Moody National Bank Trust Division108,882$4,040 03/31/2019
     GM108,882$4,040 03/31/2019
Clearbridge LLC120,750$4,039 12/31/2018
     GM120,750$4,039 12/31/2018
DT Investment Partners LLC108,710$4,033 03/31/2019
     GM108,710$4,033 03/31/2019
American National Insurance Co. TX108,545$4,027 03/31/2019
     GM108,545$4,027 03/31/2019
Asset Planning Services Inc. LA ADV108,435$4,023 03/31/2019
     GM108,435$4,023 03/31/2019
First Manhattan Co. $4,009 03/31/2019
     GM108,061$4,009 03/31/2019
     GM.WTB22$0 03/31/2019
Achmea Investment Management B.V.106,958$3,969 03/31/2019
     GM106,958$3,969 03/31/2019
Palouse Capital Management Inc.106,950$3,968 03/31/2019
     GM106,950$3,968 03/31/2019
Wedge Capital Management L L P NC106,063$3,935 03/31/2019
     GM106,063$3,935 03/31/2019
Covenant Multifamily Offices LLC105,147$3,901 03/31/2019
     GM105,147$3,901 03/31/2019
Meadow Creek Investment Management LLC104,856$3,890 03/31/2019
     GM104,856$3,890 03/31/2019
Van ECK Associates Corp103,893$3,854 03/31/2019
     GM103,893$3,854 03/31/2019
Highland Capital Management LLC103,700$3,847 03/31/2019
     GM103,700$3,847 03/31/2019
Wakefield Asset Management LLLP102,466$3,801 03/31/2019
     GM102,466$3,801 03/31/2019
Moon Capital Management LP101,876$3,780 03/31/2019
     GM101,876$3,780 03/31/2019
Creative Planning101,288$3,758 03/31/2019
     GM101,288$3,758 03/31/2019
Parallax Volatility Advisers L.P. $3,729 03/31/2019
     Put369,100$13,695 03/31/2019
     Call244,900$9,087 03/31/2019
     GM224,720$8,337 03/31/2019
Moore Capital Management LP100,000$3,710 03/31/2019
     GM100,000$3,710 03/31/2019
Assetmark Inc.99,930$3,707 03/31/2019
     GM99,930$3,707 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main99,863$3,705 03/31/2019
     GM99,863$3,705 03/31/2019
Wellington Shields Capital Management LLC99,341$3,686 03/31/2019
     GM99,341$3,686 03/31/2019
PARK CIRCLE Co99,100$3,677 03/31/2019
     GM99,100$3,677 03/31/2019
Wellington Shields & Co. LLC98,250$3,645 03/31/2019
     GM98,250$3,645 03/31/2019
Hammer Asset Management LLC97,414$3,614 03/31/2019
     GM97,414$3,614 03/31/2019
Walleye Trading LLC $3,564 03/31/2019
     Call240,300$8,915 03/31/2019
     Put198,300$7,357 03/31/2019
     GM54,064$2,006 03/31/2019
Thrivent Financial for Lutherans95,631$3,548 03/31/2019
     GM95,631$3,548 03/31/2019
CIBC Private Wealth Group LLC95,605$3,547 03/31/2019
     GM95,605$3,547 03/31/2019
Fort Washington Investment Advisors Inc. OH95,328$3,537 03/31/2019
     GM95,328$3,537 03/31/2019
Tredje AP fonden95,161$3,530 03/31/2019
     GM95,161$3,530 03/31/2019
Pineno Levin & Ford Asset Management Inc.93,973$3,486 03/31/2019
     GM93,973$3,486 03/31/2019
Capital Advisors Inc. OK93,787$3,479 03/31/2019
     GM93,787$3,479 03/31/2019
Azimuth Capital Management LLC91,595$3,398 03/31/2019
     GM91,595$3,398 03/31/2019
NumerixS Investment Technologies Inc90,656$3,360 03/31/2019
     GM90,656$3,360 03/31/2019
Kazazian Asset Management LLC $3,319 03/31/2019
     GM81,917$3,039 03/31/2019
     GM.WTB14,403$280 03/31/2019
Steinberg Global Asset Management88,948$3,300 03/31/2019
     GM88,948$3,300 03/31/2019
Opus Investment Management Inc.88,500$3,283 03/31/2019
     GM88,500$3,283 03/31/2019
Allstate Corp88,042$3,266 03/31/2019
     GM88,042$3,266 03/31/2019
BKD Wealth Advisors LLC88,012$3,265 03/31/2019
     GM88,012$3,265 03/31/2019
Benchmark Capital Advisors $3,229 12/31/2018
     GM87,793$2,937 12/31/2018
     Call18,346$292 12/31/2018
Elkfork Partners LLC86,352$3,204 03/31/2019
     GM86,352$3,204 03/31/2019
Oppenheimer & Co. Inc.84,170$3,123 03/31/2019
     GM84,170$3,123 03/31/2019
Beacon Investment Advisory Services Inc.83,546$3,100 03/31/2019
     GM83,546$3,100 03/31/2019
Benson Investment Management Company Inc.83,510$3,098 03/31/2019
     GM83,510$3,098 03/31/2019
IFM Investors Pty Ltd83,476$3,097 03/31/2019
     GM83,476$3,097 03/31/2019
Accident Compensation Corp82,886$3,075 03/31/2019
     GM82,886$3,075 03/31/2019
Stoneridge Investment Partners LLC81,868$3,037 03/31/2019
     GM81,868$3,037 03/31/2019
Bbva Compass Bancshares Inc.81,041$3,007 03/31/2019
     GM81,041$3,007 03/31/2019
ARS Investment Partners LLC79,203$2,938 03/31/2019
     GM79,203$2,938 03/31/2019
Sentry Investment Management LLC77,671$2,882 03/31/2019
     GM77,671$2,882 03/31/2019
Piedmont Investment Advisors Inc.77,362$2,870 03/31/2019
     GM77,362$2,870 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS76,633$2,843 03/31/2019
     GM76,633$2,843 03/31/2019
Redpoint Investment Management Pty Ltd76,200$2,827 03/31/2019
     GM76,200$2,827 03/31/2019
Westover Capital Advisors LLC75,925$2,817 03/31/2019
     GM75,925$2,817 03/31/2019
Argyle Capital Management Inc.74,700$2,771 03/31/2019
     GM74,700$2,771 03/31/2019
Wealthfront Advisers LLC74,510$2,764 03/31/2019
     GM74,510$2,764 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,474$2,763 03/31/2019
     GM74,474$2,763 03/31/2019
Ibex Investors LLC72,513$2,690 03/31/2019
     GM72,513$2,690 03/31/2019
Columbia Asset Management72,387$2,686 03/31/2019
     GM72,387$2,686 03/31/2019
Oxford Asset Management LLP71,048$2,636 03/31/2019
     GM71,048$2,636 03/31/2019
Wolverine Trading LLC $2,618 03/31/2019
     Call384,400$14,261 03/31/2019
     Put369,200$13,697 03/31/2019
     GM55,377$2,054 03/31/2019
Panagora Asset Management Inc.69,960$2,596 03/31/2019
     GM69,960$2,596 03/31/2019
ArrowMark Colorado Holdings LLC69,475$2,578 03/31/2019
     GM69,475$2,578 03/31/2019
Louisiana State Employees Retirement System69,200$2,567 03/31/2019
     GM69,200$2,567 03/31/2019
Riverhead Capital Management LLC69,058$2,562 03/31/2019
     GM69,058$2,562 03/31/2019
Element Capital Management LLC68,796$2,552 03/31/2019
     GM68,796$2,552 03/31/2019
Heritage Trust Co68,517$2,542 03/31/2019
     GM68,517$2,542 03/31/2019
Cadence Capital Management LLC68,429$2,539 03/31/2019
     GM68,429$2,539 03/31/2019
Macquarie Group Ltd.68,431$2,538 03/31/2019
     GM68,431$2,538 03/31/2019
Northpointe Capital LLC67,969$2,522 03/31/2019
     GM67,969$2,522 03/31/2019
Glen Harbor Capital Management LLC67,848$2,517 03/31/2019
     GM67,848$2,517 03/31/2019
Gamco Investors INC. ET AL67,630$2,509 03/31/2019
     GM67,630$2,509 03/31/2019
Anderson Fisher LLC $2,470 03/31/2019
     GM66,548$2,469 03/31/2019
     GM.WTB27$1 03/31/2019
Lehman & Derafelo Financial Resources LLC66,384$2,463 03/31/2019
     GM66,384$2,463 03/31/2019
Pin Oak Investment Advisors Inc.66,111$2,453 03/31/2019
     GM66,111$2,453 03/31/2019
Sumitomo Life Insurance Co.62,889$2,333 03/31/2019
     GM62,889$2,333 03/31/2019
Bridge Creek Capital Management LLC62,532$2,320 03/31/2019
     GM62,532$2,320 03/31/2019
Kornitzer Capital Management Inc. KS62,415$2,316 03/31/2019
     GM62,415$2,316 03/31/2019
Canal Capital Management LLC62,144$2,306 03/31/2019
     GM62,144$2,306 03/31/2019
CSS LLC IL61,823$2,294 03/31/2019
     GM61,823$2,294 03/31/2019
YHB Investment Advisors Inc.61,375$2,277 03/31/2019
     GM61,375$2,277 03/31/2019
Horizon Investments LLC61,069$2,266 03/31/2019
     GM61,069$2,266 03/31/2019
Simmons Bank61,011$2,263 03/31/2019
     GM61,011$2,263 03/31/2019
Stamos Capital Partners L.P.57,000$2,253 03/31/2019
     GM57,000$2,253 03/31/2019
Butensky & Cohen Financial Security Inc.60,320$2,238 03/31/2019
     GM60,320$2,238 03/31/2019
Camarda Financial Advisors LLC59,683$2,214 03/31/2019
     GM59,683$2,214 03/31/2019
First Allied Advisory Services Inc.59,429$2,201 03/31/2019
     GM59,429$2,201 03/31/2019
Stellar Capital Management LLC59,265$2,199 03/31/2019
     GM59,265$2,199 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd59,200$2,196 03/31/2019
     GM59,200$2,196 03/31/2019
Wealthstreet Investment Advisors LLC58,736$2,179 03/31/2019
     GM58,736$2,179 03/31/2019
Bayesian Capital Management LP58,600$2,174 03/31/2019
     GM58,600$2,174 03/31/2019
Qube Research & Technologies Ltd58,417$2,167 03/31/2019
     GM58,417$2,167 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC58,102$2,156 03/31/2019
     GM58,102$2,156 03/31/2019
Richard Bernstein Advisors LLC58,031$2,152 03/31/2019
     GM58,031$2,152 03/31/2019
Gateway Investment Advisers LLC57,476$2,132 03/31/2019
     GM57,476$2,132 03/31/2019
FIL Ltd55,945$2,076 03/31/2019
     GM55,945$2,076 03/31/2019
Corient Capital Partners LLC55,893$2,073 03/31/2019
     GM55,893$2,073 03/31/2019
Advisors Asset Management Inc.55,339$2,053 03/31/2019
     GM55,339$2,053 03/31/2019
Boston Private Wealth LLC54,968$2,039 03/31/2019
     GM54,968$2,039 03/31/2019
Hallmark Capital Management Inc.54,914$2,038 03/31/2019
     GM54,914$2,038 03/31/2019
Brinker Capital Inc.54,943$2,038 03/31/2019
     GM54,943$2,038 03/31/2019
Moors & Cabot Inc.55,042$2,038 03/31/2019
     GM55,042$2,038 03/31/2019
Cubist Systematic Strategies LLC54,786$2,033 03/31/2019
     GM54,786$2,033 03/31/2019
Private Advisor Group LLC54,817$2,029 03/31/2019
     GM54,817$2,029 03/31/2019
Jefferies Group LLC $2,027 03/31/2019
     GM90,840$3,370 03/31/2019
     Put88,000$3,265 03/31/2019
     Call51,800$1,922 03/31/2019
Premier Asset Management LLC54,262$2,013 03/31/2019
     GM54,262$2,013 03/31/2019
LS Investment Advisors LLC $1,998 03/31/2019
     GM53,863$1,998 03/31/2019
     GM.WTB5$0 03/31/2019
Barings LLC53,524$1,986 03/31/2019
     GM53,524$1,986 03/31/2019
Avitas Wealth Management LLC52,919$1,963 03/31/2019
     GM52,919$1,963 03/31/2019
Williams Jones & Associates LLC52,645$1,953 03/31/2019
     GM52,645$1,953 03/31/2019
Voit & Company LLC52,460$1,946 03/31/2019
     GM52,460$1,946 03/31/2019
Bell & Brown Wealth Advisors LLC51,711$1,918 03/31/2019
     GM51,711$1,918 03/31/2019
West Family Investments Inc.51,649$1,916 03/31/2019
     GM51,649$1,916 03/31/2019
Kentucky Retirement Systems57,096$1,910 12/31/2018
     GM57,096$1,910 12/31/2018
Sandbar Asset Management LLP51,269$1,902 03/31/2019
     GM51,269$1,902 03/31/2019
Alambic Investment Management L.P.51,130$1,897 03/31/2019
     GM51,130$1,897 03/31/2019
Sumitomo Mitsui Financial Group Inc.51,071$1,895 03/31/2019
     GM51,071$1,895 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH50,753$1,880 03/31/2019
     GM50,753$1,880 03/31/2019
Commerce Bank50,490$1,873 03/31/2019
     GM50,490$1,873 03/31/2019
Sterneck Capital Management LLC50,304$1,866 03/31/2019
     GM50,304$1,866 03/31/2019
Neuburgh Advisers LLC49,344$1,831 03/31/2019
     GM49,344$1,831 03/31/2019
Dynamic Technology Lab Private Ltd49,301$1,829 03/31/2019
     GM49,301$1,829 03/31/2019
Mork Capital Management LLC49,300$1,829 03/31/2019
     GM49,300$1,829 03/31/2019
Hudson Capital Management LLC49,127$1,823 03/31/2019
     GM49,127$1,823 03/31/2019
Argent Trust Co48,809$1,811 03/31/2019
     GM48,809$1,811 03/31/2019
BLB&B Advisors LLC48,483$1,799 03/31/2019
     GM48,483$1,799 03/31/2019
BTC Capital Management Inc.47,520$1,764 03/31/2019
     GM47,520$1,764 03/31/2019
Heritage Investors Management Corp47,463$1,761 03/31/2019
     GM47,463$1,761 03/31/2019
Atria Investments LLC47,402$1,759 03/31/2019
     GM47,402$1,759 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,961$1,742 03/31/2019
     GM46,961$1,742 03/31/2019
NewSquare Capital LLC46,178$1,713 03/31/2019
     GM46,178$1,713 03/31/2019
Polianta Ltd46,100$1,710 03/31/2019
     GM46,100$1,710 03/31/2019
ARK Investment Management LLC45,894$1,703 03/31/2019
     GM45,894$1,703 03/31/2019
Annex Advisory Services LLC45,458$1,686 03/31/2019
     GM45,458$1,686 03/31/2019
Oakbrook Investments LLC45,060$1,672 03/31/2019
     GM45,060$1,672 03/31/2019
People s United Financial Inc. $1,653 03/31/2019
     GM35,555$1,320 03/31/2019
     GM.WTB17,123$333 03/31/2019
Institute for Wealth Management LLC.44,075$1,635 03/31/2019
     GM44,075$1,635 03/31/2019
Neumann Capital Management LLC43,700$1,621 03/31/2019
     GM43,700$1,621 03/31/2019
Picton Mahoney Asset Management43,300$1,607 03/31/2019
     GM43,300$1,607 03/31/2019
Veritable L.P.43,107$1,599 03/31/2019
     GM43,107$1,599 03/31/2019
Cornerstone Wealth Group LLC42,184$1,565 03/31/2019
     GM42,184$1,565 03/31/2019
Employees Retirement System of Texas42,000$1,558 03/31/2019
     GM42,000$1,558 03/31/2019
Man Group plc41,994$1,558 03/31/2019
     GM41,994$1,558 03/31/2019
Fishman Jay A Ltd. MI41,700$1,547 03/31/2019
     GM41,700$1,547 03/31/2019
Cadence Bank NA41,665$1,545 03/31/2019
     GM41,665$1,545 03/31/2019
Johnson Financial Group Inc. $1,541 03/31/2019
     GM41,520$1,541 03/31/2019
     GM.WTB16$0 03/31/2019
Atlas Capital Advisors LLC40,369$1,498 03/31/2019
     GM40,369$1,498 03/31/2019
Empirical Finance LLC39,875$1,479 03/31/2019
     GM39,875$1,479 03/31/2019
Systematic Financial Management LP39,647$1,471 03/31/2019
     GM39,647$1,471 03/31/2019
Texas Yale Capital Corp.39,450$1,464 03/31/2019
     GM39,450$1,464 03/31/2019
Rampart Investment Management Company LLC39,323$1,459 03/31/2019
     GM39,323$1,459 03/31/2019
Tocqueville Asset Management L.P.39,256$1,456 03/31/2019
     GM39,256$1,456 03/31/2019
Green Square Capital LLC38,928$1,444 03/31/2019
     GM38,928$1,444 03/31/2019
WoodTrust Financial Corp38,915$1,444 03/31/2019
     GM38,915$1,444 03/31/2019
Trexquant Investment LP38,566$1,431 03/31/2019
     GM38,566$1,431 03/31/2019
Cetera Advisor Networks LLC38,585$1,428 03/31/2019
     GM38,585$1,428 03/31/2019
Mutual Advisors LLC38,302$1,421 03/31/2019
     GM38,302$1,421 03/31/2019
Coastal Investment Advisors Inc.38,045$1,420 03/31/2019
     GM38,045$1,420 03/31/2019
Ontario Teachers Pension Plan Board38,202$1,417 03/31/2019
     GM38,202$1,417 03/31/2019
Weiss Multi Strategy Advisers LLC38,000$1,410 03/31/2019
     GM38,000$1,410 03/31/2019
Meiji Yasuda Asset Management Co Ltd.37,977$1,409 03/31/2019
     GM37,977$1,409 03/31/2019
OmniStar Financial Group Inc.37,788$1,402 03/31/2019
     GM37,788$1,402 03/31/2019
McQueen Ball & Associates Inc.41,790$1,398 12/31/2018
     GM41,790$1,398 12/31/2018
Neo Ivy Capital Management37,630$1,396 03/31/2019
     GM37,630$1,396 03/31/2019
Cigna Investments Inc. New37,593$1,395 03/31/2019
     GM37,593$1,395 03/31/2019
South Dakota Investment Council37,600$1,395 03/31/2019
     GM37,600$1,395 03/31/2019
Narwhal Capital Management37,055$1,375 03/31/2019
     GM37,055$1,375 03/31/2019
Unison Advisors LLC36,519$1,355 03/31/2019
     GM36,519$1,355 03/31/2019
Vestmark Advisory Solutions Inc.36,408$1,351 03/31/2019
     GM36,408$1,351 03/31/2019
AMI Investment Management Inc.35,983$1,335 03/31/2019
     GM35,983$1,335 03/31/2019
Hartz Capital Inc.35,421$1,314 03/31/2019
     GM35,421$1,314 03/31/2019
Quantitative Investment Management LLC35,200$1,305 03/31/2019
     GM35,200$1,305 03/31/2019
Boenning & Scattergood Inc.35,113$1,303 03/31/2019
     GM35,113$1,303 03/31/2019
Auxier Asset Management34,699$1,287 03/31/2019
     GM34,699$1,287 03/31/2019
Balasa Dinverno & Foltz LLC34,365$1,275 03/31/2019
     GM34,365$1,275 03/31/2019
361 Capital LLC34,233$1,270 03/31/2019
     GM34,233$1,270 03/31/2019
E&G Advisors LP33,949$1,260 03/31/2019
     GM33,949$1,260 03/31/2019
Carret Asset Management LLC33,724$1,251 03/31/2019
     GM33,724$1,251 03/31/2019
Regions Financial Corp33,512$1,244 03/31/2019
     GM33,512$1,244 03/31/2019
Stephens Inc. AR33,493$1,243 03/31/2019
     GM33,493$1,243 03/31/2019
Addison Capital Co33,447$1,241 03/31/2019
     GM33,447$1,241 03/31/2019
Convergence Investment Partners LLC33,036$1,226 03/31/2019
     GM33,036$1,226 03/31/2019
Krane Funds Advisors LLC32,000$1,187 03/31/2019
     GM32,000$1,187 03/31/2019
Advisor Partners LLC31,809$1,180 03/31/2019
     GM31,809$1,180 03/31/2019
Vicus Capital31,584$1,172 03/31/2019
     GM31,584$1,172 03/31/2019
Wedbush Securities Inc.31,417$1,166 03/31/2019
     GM31,417$1,166 03/31/2019
Hamel Associates Inc.31,410$1,165 03/31/2019
     GM31,410$1,165 03/31/2019
Elgethun Capital Management31,361$1,164 03/31/2019
     GM31,361$1,164 03/31/2019
Winthrop Partners WNY LLC30,437$1,149 03/31/2019
     GM30,437$1,149 03/31/2019
Providence Capital Advisors LLC30,936$1,148 03/31/2019
     GM30,936$1,148 03/31/2019
Meiji Yasuda Life Insurance Co30,820$1,143 03/31/2019
     GM30,820$1,143 03/31/2019
Sciencast Management LP28,694$1,118 03/31/2019
     GM28,694$1,118 03/31/2019
Strategy Asset Managers LLC29,985$1,112 03/31/2019
     GM29,985$1,112 03/31/2019
Zebra Capital Management LLC29,780$1,105 03/31/2019
     GM29,780$1,105 03/31/2019
Sound Income Strategies LLC $1,095 03/31/2019
     GM29,485$1,094 03/31/2019
     GM.WTB37$1 03/31/2019
Kemnay Advisory Services Inc.29,350$1,089 03/31/2019
     GM29,350$1,089 03/31/2019
Horizon Kinetics Asset Management LLC29,244$1,085 03/31/2019
     GM29,244$1,085 03/31/2019
Mid Atlantic Financial Management Inc. ADV29,135$1,081 03/31/2019
     GM29,135$1,081 03/31/2019
ARP Americas LP29,037$1,077 03/31/2019
     GM29,037$1,077 03/31/2019
Abbot Financial Management Inc.28,950$1,074 03/31/2019
     GM28,950$1,074 03/31/2019
Edge Wealth Management LLC28,715$1,068 03/31/2019
     GM28,715$1,068 03/31/2019
Westwood Holdings Group Inc.28,405$1,054 03/31/2019
     GM28,405$1,054 03/31/2019
First Dallas Securities Inc.28,047$1,041 03/31/2019
     GM28,047$1,041 03/31/2019
Supplemental Annuity Collective Trust of NJ28,000$1,039 03/31/2019
     GM28,000$1,039 03/31/2019
Rothschild Investment Corp IL27,667$1,026 03/31/2019
     GM27,667$1,026 03/31/2019
LMR Partners LLP27,290$1,012 03/31/2019
     GM27,290$1,012 03/31/2019
X Square Capital LLC27,211$1,009 03/31/2019
     GM27,211$1,009 03/31/2019
Tiverton Asset Management LLC27,118$1,006 03/31/2019
     GM27,118$1,006 03/31/2019
Point72 Asset Management L.P.27,100$1,005 03/31/2019
     GM27,100$1,005 03/31/2019
Boyd Watterson Asset Management LLC OH27,000$1,002 03/31/2019
     GM27,000$1,002 03/31/2019
Global Endowment Management LP26,930$999 03/31/2019
     GM26,930$999 03/31/2019
Tower Research Capital LLC TRC 26,743$992 03/31/2019
     GM26,743$992 03/31/2019
Horizon Kinetics LLC29,674$992 12/31/2018
     GM29,674$992 12/31/2018
Greenleaf Trust26,555$985 03/31/2019
     GM26,555$985 03/31/2019
Wintrust Investments LLC $978 03/31/2019
     GM20,960$778 03/31/2019
     OPT5,000$200 03/31/2019
Stratos Wealth Partners LTD.26,126$969 03/31/2019
     GM26,126$969 03/31/2019
TIAA FSB25,831$958 03/31/2019
     GM25,831$958 03/31/2019
Unigestion Holding SA25,500$946 03/31/2019
     GM25,500$946 03/31/2019
Dowling & Yahnke LLC25,474$945 03/31/2019
     GM25,474$945 03/31/2019
Hollencrest Capital Management25,295$939 03/31/2019
     GM25,295$939 03/31/2019
Polar Asset Management Partners Inc.25,177$934 03/31/2019
     GM25,177$934 03/31/2019
Evermay Wealth Management LLC24,936$925 03/31/2019
     GM24,936$925 03/31/2019
Sigma Planning Corp24,889$923 03/31/2019
     GM24,889$923 03/31/2019
Westside Investment Management Inc.27,300$917 12/31/2018
     GM27,300$917 12/31/2018
Cetera Advisors LLC $910 03/31/2019
     GM24,440$900 03/31/2019
     GM.WTB687$10 03/31/2019
Intrust Bank NA24,290$901 03/31/2019
     GM24,290$901 03/31/2019
Ossiam24,088$894 03/31/2019
     GM24,088$894 03/31/2019
Wellesley Investment Partners LLC24,067$892 03/31/2019
     GM24,067$892 03/31/2019
Cornerstone Wealth Management LLC $887 03/31/2019
     GM11,030$667 03/31/2019
     GM.WTB242$220 03/31/2019
Cibc Bank USA23,832$884 03/31/2019
     GM23,832$884 03/31/2019
KMG Fiduciary Partners LLC23,782$882 03/31/2019
     GM23,782$882 03/31/2019
180 Wealth Advisors LLC22,773$877 03/31/2019
     GM22,773$877 03/31/2019
KCS Wealth Advisory23,514$872 03/31/2019
     GM23,514$872 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund25,964$868 12/31/2018
     GM25,964$868 12/31/2018
Ameritas Investment Partners Inc.23,155$859 03/31/2019
     GM23,155$859 03/31/2019
Conning Inc.22,980$853 03/31/2019
     GM22,980$853 03/31/2019
IBM Retirement Fund22,983$853 03/31/2019
     GM22,983$853 03/31/2019
Pinnacle Wealth Management Advisory Group LLC22,996$853 03/31/2019
     GM22,996$853 03/31/2019
First Midwest Bank Trust Division22,697$842 03/31/2019
     GM22,697$842 03/31/2019
Sippican Capital Advisors22,664$841 03/31/2019
     GM22,664$841 03/31/2019
Steinberg Asset Management LLC22,610$839 03/31/2019
     GM22,610$839 03/31/2019
Actinver Wealth Management Inc.22,585$838 03/31/2019
     GM22,585$838 03/31/2019
Seeyond22,514$835 03/31/2019
     GM22,514$835 03/31/2019
Wetherby Asset Management Inc.22,277$826 03/31/2019
     GM22,277$826 03/31/2019
Advisory Services Network LLC $822 03/31/2019
     GM22,076$819 03/31/2019
     GM.WTB156$3 03/31/2019
Cleararc Capital Inc.21,943$814 03/31/2019
     GM21,943$814 03/31/2019
Sawgrass Asset Management LLC21,630$802 03/31/2019
     GM21,630$802 03/31/2019
Steward Partners Investment Advisory LLC21,576$800 03/31/2019
     GM21,576$800 03/31/2019
Mutual of Omaha Bank Wealth Management21,535$799 03/31/2019
     GM21,535$799 03/31/2019
BKS Advisors LLC21,196$786 03/31/2019
     GM21,196$786 03/31/2019
Profund Advisors LLC21,056$781 03/31/2019
     GM21,056$781 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund21,000$779 03/31/2019
     GM21,000$779 03/31/2019
Foundations Investment Advisors LLC20,328$754 03/31/2019
     GM20,328$754 03/31/2019
Clear Harbor Asset Management LLC20,175$748 03/31/2019
     GM20,175$748 03/31/2019
Gables Capital Management Inc.20,073$745 03/31/2019
     GM20,073$745 03/31/2019
Diker Management LLC20,019$743 03/31/2019
     GM20,019$743 03/31/2019
Independent Advisor Alliance18,872$700 03/31/2019
     GM18,872$700 03/31/2019
Vident Investment Advisory LLC18,804$697 03/31/2019
     GM18,804$697 03/31/2019
Federated Investors Inc. PA $694 03/31/2019
     GM17,992$667 03/31/2019
     GM.WTB1,411$27 03/31/2019
Perigon Wealth Management LLC17,710$683 03/31/2019
     GM17,710$683 03/31/2019
Jacobi Capital Management LLC $680 03/31/2019
     GM18,301$679 03/31/2019
     GM.WTB34$1 03/31/2019
JT Stratford LLC18,304$679 03/31/2019
     GM18,304$679 03/31/2019
QS Investors LLC18,201$676 03/31/2019
     GM18,201$676 03/31/2019
Fort Sheridan Advisors LLC18,110$672 03/31/2019
     GM18,110$672 03/31/2019
Raymond James Trust N.A.17,989$668 03/31/2019
     GM17,989$668 03/31/2019
Inlet Private Wealth LLC18,000$668 03/31/2019
     GM18,000$668 03/31/2019
Level Four Advisory Services LLC17,908$664 03/31/2019
     GM17,908$664 03/31/2019
Mount Yale Investment Advisors LLC17,891$664 03/31/2019
     GM17,891$664 03/31/2019
Meitav Dash Investments Ltd.17,770$659 03/31/2019
     GM17,770$659 03/31/2019
Municipal Employees Retirement System of Michigan17,770$659 03/31/2019
     GM17,770$659 03/31/2019
AlphaCrest Capital Management LLC17,704$657 03/31/2019
     GM17,704$657 03/31/2019
Pathlight Investors LLC18,562$653 12/31/2018
     GM18,562$653 12/31/2018
Foster & Motley Inc.17,571$652 03/31/2019
     GM17,571$652 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD17,437$647 03/31/2019
     GM17,437$647 03/31/2019
Equitable Trust Co.17,350$644 03/31/2019
     GM17,350$644 03/31/2019
BOKF NA17,331$643 03/31/2019
     GM17,331$643 03/31/2019
Botty Investors LLC17,290$641 03/31/2019
     GM17,290$641 03/31/2019
Alpha Windward LLC16,852$625 03/31/2019
     GM16,852$625 03/31/2019
Mariner LLC16,713$620 03/31/2019
     GM16,713$620 03/31/2019
Mainstay Capital Management LLC ADV16,610$617 03/31/2019
     GM16,610$617 03/31/2019
Point View Wealth Management Inc.16,611$616 03/31/2019
     GM16,611$616 03/31/2019
NuWave Investment Management LLC16,560$614 03/31/2019
     GM16,560$614 03/31/2019
Marietta Investment Partners LLC16,500$612 03/31/2019
     GM16,500$612 03/31/2019
H D Vest Advisory Services16,297$605 03/31/2019
     GM16,297$605 03/31/2019
Affiance Financial LLC16,302$605 03/31/2019
     GM16,302$605 03/31/2019
Cullen Frost Bankers Inc. $601 03/31/2019
     GM15,969$593 03/31/2019
     GM.WTB401$8 03/31/2019
Roman Butler Fullerton & Co.16,090$597 03/31/2019
     GM16,090$597 03/31/2019
HAP Trading LLC $594 03/31/2019
     GM13,731$509 03/31/2019
     Call65,000$85 03/31/2019
Two Sigma Securities LLC $585 03/31/2019
     Put56,000$2,078 03/31/2019
     GM42,769$1,587 03/31/2019
     Call29,000$1,076 03/31/2019
Eos Management L.P.15,750$584 03/31/2019
     GM15,750$584 03/31/2019
BlueCrest Capital Management Ltd15,478$574 03/31/2019
     GM15,478$574 03/31/2019
Sheaff Brock Investment Advisors LLC15,348$569 03/31/2019
     GM15,348$569 03/31/2019
Capital Investment Advisors LLC15,204$564 03/31/2019
     GM15,204$564 03/31/2019
Simplex Trading LLC $563 03/31/2019
     Call4,359$16,171 03/31/2019
     Put4,340$16,101 03/31/2019
     GM13,298$493 03/31/2019
Snow Capital Management LP $561 03/31/2019
     GM15,118$561 03/31/2019
     PFD125,000$0 03/31/2019
Signaturefd LLC $559 03/31/2019
     GM15,043$558 03/31/2019
     GM.WTB26$1 03/31/2019
Asahi Life Asset Management CO. LTD.15,030$558 03/31/2019
     GM15,030$558 03/31/2019
Hodges Capital Management Inc.14,920$554 03/31/2019
     GM14,920$554 03/31/2019
Perella Weinberg Partners Capital Management LP14,728$546 03/31/2019
     GM14,728$546 03/31/2019
Trilogy Capital Inc.14,690$545 03/31/2019
     GM14,690$545 03/31/2019
Ledyard National Bank14,647$544 03/31/2019
     GM14,647$544 03/31/2019
HighPoint Advisor Group LLC13,959$537 03/31/2019
     GM13,959$537 03/31/2019
Pinnacle Financial Partners Inc.14,358$533 03/31/2019
     GM14,358$533 03/31/2019
Marietta Wealth Management LLC14,300$531 03/31/2019
     GM14,300$531 03/31/2019
Gargoyle Investment Advisor L.L.C.14,247$529 03/31/2019
     GM14,247$529 03/31/2019
Beirne Wealth Consulting Services LLC14,263$529 03/31/2019
     GM14,263$529 03/31/2019
Perpetual Ltd14,200$527 03/31/2019
     GM14,200$527 03/31/2019
American Financial Network Advisory Services LLC14,242$521 03/31/2019
     GM14,242$521 03/31/2019
Synovus Financial Corp13,825$518 03/31/2019
     GM13,825$518 03/31/2019
Duff & Phelps Investment Management Co.13,910$516 03/31/2019
     GM13,910$516 03/31/2019
Strategic Wealth Advisors Group LLC13,715$516 03/31/2019
     GM13,715$516 03/31/2019
Dakota Wealth Management13,883$515 03/31/2019
     GM13,883$515 03/31/2019
Bell Rock Capital LLC13,691$508 03/31/2019
     GM13,691$508 03/31/2019
MBM Wealth Consultants LLC13,456$499 03/31/2019
     GM13,456$499 03/31/2019
Lombard Odier Asset Management Europe Ltd13,282$493 03/31/2019
     GM13,282$493 03/31/2019
Boothe Investment Group Inc.13,146$488 03/31/2019
     GM13,146$488 03/31/2019
Sowell Financial Services LLC12,947$480 03/31/2019
     GM12,947$480 03/31/2019
Bronfman E.L. Rothschild L.P. $477 03/31/2019
     GM12,844$477 03/31/2019
     GM.WTB21$0 03/31/2019
Captrust Financial Advisors $476 03/31/2019
     GM12,836$476 03/31/2019
     GM.WTB12$0 03/31/2019
Kinneret Advisory LLC12,781$474 03/31/2019
     GM12,781$474 03/31/2019
WealthPLAN Partners LLC12,598$471 03/31/2019
     GM12,598$471 03/31/2019
Bank of Edwardsville12,614$468 03/31/2019
     GM12,614$468 03/31/2019
Accuvest Global Advisors12,619$468 03/31/2019
     GM12,619$468 03/31/2019
Colony Group LLC12,538$465 03/31/2019
     GM12,538$465 03/31/2019
Brown Brothers Harriman & Co. $461 03/31/2019
     GM11,116$412 03/31/2019
     GM.WTB2,500$49 03/31/2019
Park Avenue Securities LLC12,184$460 03/31/2019
     GM12,184$460 03/31/2019
IMS Capital Management12,408$460 03/31/2019
     GM12,408$460 03/31/2019
Checchi Capital Advisers LLC12,365$459 03/31/2019
     GM12,365$459 03/31/2019
Great Valley Advisor Group Inc.12,312$457 03/31/2019
     GM12,312$457 03/31/2019
Edge Capital Group LLC12,299$456 03/31/2019
     GM12,299$456 03/31/2019
Trust Co. of Oklahoma12,106$449 03/31/2019
     GM12,106$449 03/31/2019
Tuscan Ridge Asset Management LLC12,112$449 03/31/2019
     GM12,112$449 03/31/2019
Icon Advisers Inc. Co.12,000$445 03/31/2019
     GM12,000$445 03/31/2019
Fosun International Ltd12,000$445 03/31/2019
     GM12,000$445 03/31/2019
Pekin Hardy Strauss Inc.11,718$435 03/31/2019
     GM11,718$435 03/31/2019
Frontier Wealth Management LLC11,728$435 03/31/2019
     GM11,728$435 03/31/2019
CENTRAL TRUST Co $434 03/31/2019
     GM11,507$426 03/31/2019
     GM.WTB437$8 03/31/2019
Circle Wealth Management LLC11,619$431 03/31/2019
     GM11,619$431 03/31/2019
Tiedemann Advisors LLC11,500$426 03/31/2019
     GM11,500$426 03/31/2019
GYL Financial Synergies LLC11,463$425 03/31/2019
     GM11,463$425 03/31/2019
LeJeune Puetz Investment Counsel LLC11,345$421 03/31/2019
     GM11,345$421 03/31/2019
Relative Value Partners Group LLC11,330$420 03/31/2019
     GM11,330$420 03/31/2019
Mercer Global Advisors Inc. ADV11,285$419 03/31/2019
     GM11,285$419 03/31/2019
Prospera Financial Services Inc10,596$414 03/31/2019
     GM10,596$414 03/31/2019
Nvwm LLC11,115$412 03/31/2019
     GM11,115$412 03/31/2019
Factorial Partners LLC11,000$408 03/31/2019
     GM11,000$408 03/31/2019
Virtu Financial LLC10,806$401 03/31/2019
     GM10,806$401 03/31/2019
National Asset Management Inc.10,750$400 03/31/2019
     GM10,750$400 03/31/2019
Waters Parkerson & CO. LLC10,752$399 03/31/2019
     GM10,752$399 03/31/2019
Kistler Tiffany Companies LLC $399 03/31/2019
     GM10,754$399 03/31/2019
     GM.WTB3$0 03/31/2019
ExodusPoint Capital Management LP10,675$396 03/31/2019
     GM10,675$396 03/31/2019
Berman Capital Advisors LLC10,607$393 03/31/2019
     GM10,607$393 03/31/2019
MAI Capital Management10,410$386 03/31/2019
     GM10,410$386 03/31/2019
Freestone Capital Holdings LLC10,231$380 03/31/2019
     GM10,231$380 03/31/2019
Virginia National Bank10,125$376 03/31/2019
     GM10,125$376 03/31/2019
HNP Capital LLC10,126$376 03/31/2019
     GM10,126$376 03/31/2019
Ridgewood Investments LLC10,079$374 03/31/2019
     GM10,079$374 03/31/2019
Breiter Capital Management Inc.10,230$372 03/31/2019
     GM10,230$372 03/31/2019
AT Bancorp10,034$372 03/31/2019
     GM10,034$372 03/31/2019
CSat Investment Advisory L.P.9,987$371 03/31/2019
     GM9,987$371 03/31/2019
SeaCrest Wealth Management LLC $371 03/31/2019
     GM9,955$369 03/31/2019
     GM.WTB97$2 03/31/2019
Waddell & Reed Financial Inc.9,909$368 03/31/2019
     GM9,909$368 03/31/2019
Grandview Asset Management LLC9,746$362 03/31/2019
     GM9,746$362 03/31/2019
RPG Investment Advisory LLC $355 03/31/2019
     Call12,874$347 03/31/2019
     GM190$7 03/31/2019
     GM.WTB31$1 03/31/2019
John G Ullman & Associates Inc.9,550$354 03/31/2019
     GM9,550$354 03/31/2019
Family Legacy Inc.8,956$350 03/31/2019
     GM8,956$350 03/31/2019
Abacus Planning Group Inc.9,379$348 03/31/2019
     GM9,379$348 03/31/2019
Ellis Investment Partners LLC $348 03/31/2019
     GM.WTB4,333$338 03/31/2019
     GM10,610$10 03/31/2019
Proequities Inc. $345 03/31/2019
     GM9,322$344 03/31/2019
     GM.WTB66$1 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Lido Advisors LLC9,107$337 03/31/2019
     GM9,107$337 03/31/2019
RDA Financial Network8,525$337 03/31/2019
     GM8,525$337 03/31/2019
Lincoln National Corp9,010$335 03/31/2019
     GM9,010$335 03/31/2019
FDx Advisors Inc.9,041$335 03/31/2019
     GM9,041$335 03/31/2019
Zweig DiMenna Associates LLC $334 03/31/2019
     GM.WTB17,171$334 03/31/2019
Sanders Morris Harris LLC8,977$333 03/31/2019
     GM8,977$333 03/31/2019
NEXT Financial Holdings $332 03/31/2019
     GM8,940$332 03/31/2019
     GM.WTB19$0 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,962$332 03/31/2019
     GM8,962$332 03/31/2019
Bredin Investment LLC8,899$330 03/31/2019
     GM8,899$330 03/31/2019
Davidson Investment Advisors8,800$326 03/31/2019
     GM8,800$326 03/31/2019
Morgens Waterfall Vintiadis & Co. Inc.8,770$325 03/31/2019
     GM8,770$325 03/31/2019
Franklin Street Advisors Inc. NC8,711$323 03/31/2019
     GM8,711$323 03/31/2019
SOL Capital Management CO8,692$322 03/31/2019
     GM8,692$322 03/31/2019
Coldstream Capital Management Inc.8,659$321 03/31/2019
     GM8,659$321 03/31/2019
K.J. Harrison & Partners Inc8,600$319 03/31/2019
     GM8,600$319 03/31/2019
First Citizens Bank & Trust Co.8,505$316 03/31/2019
     GM8,505$316 03/31/2019
Old Port Advisors8,296$308 03/31/2019
     GM8,296$308 03/31/2019
V Wealth Advisors LLC7,662$307 03/31/2019
     GM7,662$307 03/31/2019
Global Retirement Partners LLC $305 03/31/2019
     GM8,202$304 03/31/2019
     GM.WTB58$1 03/31/2019
Econ Financial Services Corp8,164$303 03/31/2019
     GM8,164$303 03/31/2019
Alpha Cubed Investments LLC8,064$299 03/31/2019
     GM8,064$299 03/31/2019
Clarius Group LLC8,067$299 03/31/2019
     GM8,067$299 03/31/2019
Buckingham Asset Management LLC8,034$298 03/31/2019
     GM8,034$298 03/31/2019
New Jersey Better Educational Savings Trust8,000$297 03/31/2019
     GM8,000$297 03/31/2019
Financial Architects Inc7,866$292 03/31/2019
     GM7,866$292 03/31/2019
Lantz Financial LLC7,864$292 03/31/2019
     GM7,864$292 03/31/2019
Whitener Capital Management Inc. $291 03/31/2019
     GM7,859$291 03/31/2019
     GM.WTB7$0 03/31/2019
B. Riley Wealth Management Inc.7,843$291 03/31/2019
     GM7,843$291 03/31/2019
Wolff Financial Management LLC7,822$290 03/31/2019
     GM7,822$290 03/31/2019
FineMark National Bank & Trust7,795$289 03/31/2019
     GM7,795$289 03/31/2019
Lake Street Financial LLC7,800$289 03/31/2019
     GM7,800$289 03/31/2019
American National Registered Investment Advisor Inc.7,715$286 03/31/2019
     GM7,715$286 03/31/2019
Intl Fcstone Inc.7,659$284 03/31/2019
     GM7,659$284 03/31/2019
Voya Financial Advisors Inc.7,676$284 03/31/2019
     GM7,676$284 03/31/2019
Boys Arnold & Co. Inc.7,519$279 03/31/2019
     GM7,519$279 03/31/2019
Gator Capital Management LLC8,250$276 12/31/2018
     GM8,250$276 12/31/2018
HBK Sorce Advisory LLC7,397$274 03/31/2019
     GM7,397$274 03/31/2019
AE Wealth Management LLC7,369$273 03/31/2019
     GM7,369$273 03/31/2019
Visionary Asset Management Inc.8,061$270 12/31/2018
     GM8,061$270 12/31/2018
Wall Street Access Asset Management LLC8,042$269 12/31/2018
     GM8,042$269 12/31/2018
Fiduciary Trust Co.7,072$262 03/31/2019
     GM7,072$262 03/31/2019
Milestone Group Inc.7,059$262 03/31/2019
     GM7,059$262 03/31/2019
Northstar Wealth Partners LLC7,012$260 03/31/2019
     GM7,012$260 03/31/2019
Lazard Asset Management LLC7,000$259 03/31/2019
     GM7,000$259 03/31/2019
CRA Financial Services LLC6,969$259 03/31/2019
     GM6,969$259 03/31/2019
Magnus Financial Group LLC6,946$258 03/31/2019
     GM6,946$258 03/31/2019
Seelaus Asset Management LLC6,926$257 03/31/2019
     GM6,926$257 03/31/2019
Cresset Asset Management LLC6,886$255 03/31/2019
     GM6,886$255 03/31/2019
Bessemer Group Inc.6,863$254 03/31/2019
     GM6,863$254 03/31/2019
Quantitative Systematic Strategies LLC6,816$253 03/31/2019
     GM6,816$253 03/31/2019
Cedar Brook Financial Partners LLC6,827$253 03/31/2019
     GM6,827$253 03/31/2019
Pearl River Capital LLC6,776$252 03/31/2019
     GM6,776$252 03/31/2019
First National Trust Co6,711$248 03/31/2019
     GM6,711$248 03/31/2019
Sawtooth Solutions LLC6,675$248 03/31/2019
     GM6,675$248 03/31/2019
First Hawaiian Bank6,663$247 03/31/2019
     GM6,663$247 03/31/2019
Equitec Specialists LLC $246 03/31/2019
     GM.WTB12,640$246 03/31/2019
SignalPoint Asset Management LLC6,643$246 03/31/2019
     GM6,643$246 03/31/2019
Johnson Investment Counsel Inc.6,605$245 03/31/2019
     GM6,605$245 03/31/2019
Alpine Woods Capital Investors LLC6,600$245 03/31/2019
     GM6,600$245 03/31/2019
Round Table Services LLC6,571$244 03/31/2019
     GM6,571$244 03/31/2019
Savant Capital LLC6,580$244 03/31/2019
     GM6,580$244 03/31/2019
Private Capital Group LLC $243 03/31/2019
     GM6,447$239 03/31/2019
     GM.WTB211$4 03/31/2019
Resource Management LLC6,535$242 03/31/2019
     GM6,535$242 03/31/2019
Western Wealth Management LLC6,500$242 03/31/2019
     GM6,500$242 03/31/2019
Glenmede Trust Co. NA $241 03/31/2019
     GM6,553$241 03/31/2019
     GM.WTB26$0 03/31/2019
Squar Milner Financial Services LLC6,412$237 03/31/2019
     GM6,412$237 03/31/2019
Rossmore Private Capital6,400$237 03/31/2019
     GM6,400$237 03/31/2019
NEXT Financial Group Inc $237 12/31/2018
     GM7,026$235 12/31/2018
     GM.WTB137$2 12/31/2018
Lake Street Advisors Group LLC6,373$236 03/31/2019
     GM6,373$236 03/31/2019
Reliance Trust Co. of Delaware6,358$235 03/31/2019
     GM6,358$235 03/31/2019
Fayez Sarofim & Co.6,300$234 03/31/2019
     GM6,300$234 03/31/2019
Princeton Capital Management LLC6,262$232 03/31/2019
     GM6,262$232 03/31/2019
Exane Derivatives6,266$232 03/31/2019
     GM6,266$232 03/31/2019
Nicolet Advisory Services LLC6,246$232 03/31/2019
     GM6,246$232 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,000$223 03/31/2019
     GM6,000$223 03/31/2019
Alethea Capital Management LLC6,000$223 03/31/2019
     GM6,000$223 03/31/2019
Rehmann Capital Advisory Group $223 03/31/2019
     GM6,008$223 03/31/2019
     GM.WTB17$0 03/31/2019
Essex Financial Services Inc.5,929$220 03/31/2019
     GM5,929$220 03/31/2019
Cetera Investment Advisers5,865$220 03/31/2019
     GM5,865$220 03/31/2019
Wesbanco Bank Inc.5,891$219 03/31/2019
     GM5,891$219 03/31/2019
Rathbone Brothers plc5,800$215 03/31/2019
     GM5,800$215 03/31/2019
Camelot Portfolios LLC5,767$214 03/31/2019
     GM5,767$214 03/31/2019
Evergreen Capital Management LLC5,722$212 03/31/2019
     GM5,722$212 03/31/2019
Signet Financial Management LLC5,537$212 03/31/2019
     GM5,537$212 03/31/2019
HM Capital Management LLC5,683$211 03/31/2019
     GM5,683$211 03/31/2019
Coastline Trust Co5,660$210 03/31/2019
     GM5,660$210 03/31/2019
Hancock Whitney Corp5,627$209 03/31/2019
     GM5,627$209 03/31/2019
Regal Investment Advisors LLC5,622$209 03/31/2019
     GM5,622$209 03/31/2019
Patten Group Inc.5,623$209 03/31/2019
     GM5,623$209 03/31/2019
Wharton Business Group LLC5,575$207 03/31/2019
     GM5,575$207 03/31/2019
WealthTrust Axiom LLC5,570$206 03/31/2019
     GM5,570$206 03/31/2019
ING Groep NV5,533$205 03/31/2019
     GM5,533$205 03/31/2019
IFP Advisors Inc $205 03/31/2019
     GM5,516$205 03/31/2019
     Convertible Preferred7,335$0 03/31/2019
Golub Group LLC5,495$204 03/31/2019
     GM5,495$204 03/31/2019
YorkBridge Wealth Partners LLC5,495$204 03/31/2019
     GM5,495$204 03/31/2019
BDO Wealth Advisors LLC5,508$204 03/31/2019
     GM5,508$204 03/31/2019
Barry Investment Advisors LLC5,466$203 03/31/2019
     GM5,466$203 03/31/2019
Capital Investment Advisory Services LLC $203 03/31/2019
     GM5,480$203 03/31/2019
     GM.WTB10$0 03/31/2019
Sound View Wealth Advisors LLC5,464$203 03/31/2019
     GM5,464$203 03/31/2019
Sequoia Financial Advisors LLC5,449$202 03/31/2019
     GM5,449$202 03/31/2019
Jackson Hole Capital Partners LLC5,440$202 03/31/2019
     GM5,440$202 03/31/2019
North Star Investment Management Corp.5,420$201 03/31/2019
     GM5,420$201 03/31/2019
Parallel Advisors LLC $194 03/31/2019
     GM5,214$194 03/31/2019
     GM.WTB2$0 03/31/2019
Investors Research Corp5,164$192 03/31/2019
     GM5,164$192 03/31/2019
Quadrant Capital Group LLC5,486$190 03/31/2019
     GM5,486$190 03/31/2019
Essex Savings Bank5,113$190 03/31/2019
     GM5,113$190 03/31/2019
RPg Family Wealth Advisory LLC5,054$188 03/31/2019
     GM5,054$188 03/31/2019
Knott David M5,000$186 03/31/2019
     GM5,000$186 03/31/2019
Focused Wealth Management Inc4,891$181 03/31/2019
     GM4,891$181 03/31/2019
Prelude Capital Management LLC4,811$178 03/31/2019
     GM4,811$178 03/31/2019
Cutler Group LP $178 03/31/2019
     Call140,700$188 03/31/2019
     Put14,600$10 03/31/2019
Rockefeller Capital Management L.P. $171 03/31/2019
     GM4,436$165 03/31/2019
     GM.WTB300$6 03/31/2019
Cordasco Financial Network $168 03/31/2019
     GM4,504$167 03/31/2019
     GM.WTB36$1 03/31/2019
FinTrust Capital Advisors LLC4,554$168 03/31/2019
     GM4,554$168 03/31/2019
SevenBridge Financial Group LLC4,332$161 03/31/2019
     GM4,332$161 03/31/2019
Braun Bostich & Associates Inc.4,316$160 03/31/2019
     GM4,316$160 03/31/2019
Carroll Financial Associates Inc. $159 03/31/2019
     GM4,193$155 03/31/2019
     GM.WTB234$4 03/31/2019
Banco de Sabadell S.A4,150$153 03/31/2019
     GM4,150$153 03/31/2019
Trustmark National Bank Trust Department4,036$150 03/31/2019
     GM4,036$150 03/31/2019
Advantage Investment Management LLC4,018$149 03/31/2019
     GM4,018$149 03/31/2019
Guardian Life Insurance Co. of America3,780$140 03/31/2019
     GM3,780$140 03/31/2019
Flagship Harbor Advisors LLC3,789$140 03/31/2019
     GM3,789$140 03/31/2019
AdvisorNet Financial Inc $137 03/31/2019
     GM3,673$136 03/31/2019
     GM.WTB48$1 03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.3,540$131 03/31/2019
     GM3,540$131 03/31/2019
Lavaca Capital LLC3,453$128 03/31/2019
     GM3,453$128 03/31/2019
Pflug Koory LLC3,443$128 03/31/2019
     GM3,443$128 03/31/2019
Whittier Trust Co. $127 03/31/2019
     GM3,415$127 03/31/2019
     GM.WTB25$0 03/31/2019
Patriot Financial Group Insurance Agency LLC3,404$126 03/31/2019
     GM3,404$126 03/31/2019
Rational Advisors LLC3,349$124 03/31/2019
     GM3,349$124 03/31/2019
Meridian Wealth Management LLC3,251$121 03/31/2019
     GM3,251$121 03/31/2019
AllSquare Wealth Management LLC3,200$119 03/31/2019
     GM3,200$119 03/31/2019
Kaizen Advisory LLC3,453$116 12/31/2018
     GM3,453$116 12/31/2018
Mirova3,030$112 03/31/2019
     GM3,030$112 03/31/2019
Cascade Investment Advisors Inc.3,000$111 03/31/2019
     GM3,000$111 03/31/2019
Prestige Wealth Management Group LLC3,320$111 12/31/2018
     GM3,320$111 12/31/2018
Osborn Williams & Donohoe LLC2,802$110 03/31/2019
     GM2,802$110 03/31/2019
Zions Bancorporation N.A.2,906$108 03/31/2019
     GM2,906$108 03/31/2019
Compagnie Lombard Odier SCmA2,895$107 03/31/2019
     GM2,895$107 03/31/2019
Icon Wealth Partners LLC2,694$100 03/31/2019
     GM2,694$100 03/31/2019
Executive Wealth Management LLC2,669$99 03/31/2019
     GM2,669$99 03/31/2019
First Mercantile Trust Co.2,580$96 03/31/2019
     GM2,580$96 03/31/2019
Smart Portfolios LLC2,600$96 03/31/2019
     GM2,600$96 03/31/2019
CWM LLC2,600$96 03/31/2019
     GM2,600$96 03/31/2019
Risk Paradigm Group LLC2,800$94 12/31/2018
     GM2,800$94 12/31/2018
Independence Bank of Kentucky2,470$92 03/31/2019
     GM2,470$92 03/31/2019
Huntington National Bank $91 03/31/2019
     GM2,462$91 03/31/2019
     GM.WTB19$0 03/31/2019
San Francisco Sentry Investment Group CA2,421$90 03/31/2019
     GM2,421$90 03/31/2019
Valeo Financial Advisors LLC $86 03/31/2019
     GM2,284$85 03/31/2019
     GM.WTB37$1 03/31/2019
Sun Life Financial INC2,226$83 03/31/2019
     GM2,226$83 03/31/2019
Harel Insurance Investments & Financial Services Ltd.2,200$82 03/31/2019
     GM2,200$82 03/31/2019
Intercontinental Wealth Advisors LLC $82 03/31/2019
     GM1,747$65 03/31/2019
     GM.WTB865$17 03/31/2019
Legacy Advisors LLC2,203$82 03/31/2019
     GM2,203$82 03/31/2019
Benjamin F. Edwards & Company Inc.2,175$81 03/31/2019
     GM2,175$81 03/31/2019
Ropes Wealth Advisors LLC2,100$78 03/31/2019
     GM2,100$78 03/31/2019
United Fire Group Inc.2,081$77 03/31/2019
     GM2,081$77 03/31/2019
Intellectus Partners LLC2,026$75 03/31/2019
     GM2,026$75 03/31/2019
Washington Trust Bank1,992$74 03/31/2019
     GM1,992$74 03/31/2019
Ameritas Investment Corp1,998$74 03/31/2019
     GM1,998$74 03/31/2019
Bremer Trust National Association2,227$74 12/31/2018
     GM2,227$74 12/31/2018
Citizens Financial Group Inc RI1,988$73 03/31/2019
     GM1,988$73 03/31/2019
Tobam1,857$69 03/31/2019
     GM1,857$69 03/31/2019
Proficio Capital Partners LLC1,845$68 03/31/2019
     GM1,845$68 03/31/2019
Prime Capital Investment Advisors LLC1,843$68 03/31/2019
     GM1,843$68 03/31/2019
Silvant Capital Management LLC1,650$61 03/31/2019
     GM1,650$61 03/31/2019
City Holding Co.1,619$60 03/31/2019
     GM1,619$60 03/31/2019
Mosaic Family Wealth LLC1,625$60 03/31/2019
     GM1,625$60 03/31/2019
Estabrook Capital Management1,585$59 03/31/2019
     GM1,585$59 03/31/2019
D Orazio & Associates Inc.1,563$58 03/31/2019
     GM1,563$58 03/31/2019
Taylor Hoffman Wealth Management1,566$58 03/31/2019
     GM1,566$58 03/31/2019
Gradient Investments LLC1,542$57 03/31/2019
     GM1,542$57 03/31/2019
Parisi Gray Wealth Management1,517$56 03/31/2019
     GM1,517$56 03/31/2019
Lindbrook Capital LLC1,476$54 03/31/2019
     GM1,476$54 03/31/2019
Cornerstone Advisors Inc.1,404$52 03/31/2019
     GM1,404$52 03/31/2019
Quad Cities Investment Group LLC1,363$51 03/31/2019
     GM1,363$51 03/31/2019
Parkside Financial Bank & Trust $50 03/31/2019
     GM1,316$49 03/31/2019
     GM.WTB26$1 03/31/2019
Enterprise Financial Services Corp1,323$49 03/31/2019
     GM1,323$49 03/31/2019
Hoertkorn Richard Charles1,300$48 03/31/2019
     GM1,300$48 03/31/2019
Ashburton Jersey Ltd1,232$46 03/31/2019
     GM1,232$46 03/31/2019
FNY Investment Advisers LLC1,245$46 03/31/2019
     GM1,245$46 03/31/2019
Paradigm Asset Management Co. LLC1,150$43 03/31/2019
     GM1,150$43 03/31/2019
Advisory Alpha LLC1,121$42 03/31/2019
     GM1,121$42 03/31/2019
Northwest Wealth Management LLC1,092$41 03/31/2019
     GM1,092$41 03/31/2019
Covington Capital Management $40 03/31/2019
     GM1,000$37 03/31/2019
     GM.WTB151$3 03/31/2019
Burt Wealth Advisors $40 03/31/2019
     GM906$34 03/31/2019
     GM.WTB292$6 03/31/2019
Trust Co1,072$40 03/31/2019
     GM1,072$40 03/31/2019
Wealthcare Advisory Partners LLC $40 03/31/2019
     GM1,055$39 03/31/2019
     GM.WTB26$1 03/31/2019
Founders Capital Management1,078$40 03/31/2019
     GM1,078$40 03/31/2019
Certified Advisory Corp $40 03/31/2019
     GM1,064$39 03/31/2019
     GM.WTB57$1 03/31/2019
First Financial Corp IN1,000$37 03/31/2019
     GM1,000$37 03/31/2019
Elmwood Wealth Management Inc.1,000$37 03/31/2019
     GM1,000$37 03/31/2019
Truvestments Capital LLC1,000$37 03/31/2019
     GM1,000$37 03/31/2019
Liberty Wealth Management LLC999$37 03/31/2019
     GM999$37 03/31/2019
Bremer Bank National Association957$37 03/31/2019
     GM957$37 03/31/2019
Paloma Partners Management Co $36 03/31/2019
     Put44,200$1,640 03/31/2019
     Call34,500$1,280 03/31/2019
     GM10,653$396 03/31/2019
Archford Capital Strategies LLC957$36 03/31/2019
     GM957$36 03/31/2019
Massey Quick Simon & CO. LLC950$35 03/31/2019
     GM950$35 03/31/2019
Ffcm LLC924$34 03/31/2019
     GM924$34 03/31/2019
Winslow Evans & Crocker Inc.838$34 03/31/2019
     GM838$34 03/31/2019
MUFG Americas Holdings Corp857$32 03/31/2019
     GM857$32 03/31/2019
Versant Capital Management Inc $32 03/31/2019
     GM878$32 03/31/2019
     GM.WTB43$0 03/31/2019
Valley National Advisers Inc. $30 03/31/2019
     GM800$30 03/31/2019
     GM.WTB11$0 03/31/2019
Quest Capital Management Inc. ADV $30 03/31/2019
     Call80,800$30 03/31/2019
Heritage Wealth Advisors772$29 03/31/2019
     GM772$29 03/31/2019
JFS Wealth Advisors LLC $27 03/31/2019
     GM733$27 03/31/2019
     GM.WTB24$0 03/31/2019
Tarbox Family Office Inc.642$24 03/31/2019
     GM642$24 03/31/2019
Golden State Wealth Management LLC $24 03/31/2019
     GM591$22 03/31/2019
     GM.WTB92$2 03/31/2019
Earnest Partners LLC630$23 03/31/2019
     GM630$23 03/31/2019
Pinnacle Bank $23 03/31/2019
     GM400$15 03/31/2019
     GM.WTB400$8 03/31/2019
Arrow Financial Corp600$22 03/31/2019
     GM600$22 03/31/2019
Virtus ETF Advisers LLC585$22 03/31/2019
     GM585$22 03/31/2019
Global Wealth Management Investment Advisory Inc. $22 03/31/2019
     GM572$21 03/31/2019
     GM.WTB58$1 03/31/2019
Ogorek Anthony Joseph NY ADV583$21 03/31/2019
     GM583$21 03/31/2019
Farmers & Merchants Investments Inc.576$21 03/31/2019
     GM576$21 03/31/2019
Omnia Family Wealth LLC $21 03/31/2019
     GM406$15 03/31/2019
     GM.WTB295$6 03/31/2019
Plante Moran Financial Advisors LLC536$20 03/31/2019
     GM536$20 03/31/2019
JNBA Financial Advisors550$20 03/31/2019
     GM550$20 03/31/2019
Oakworth Capital Inc.528$20 03/31/2019
     GM528$20 03/31/2019
Alera Investment Advisors LLC535$20 03/31/2019
     GM535$20 03/31/2019
Daiwa SB Investments Ltd.500$19 03/31/2019
     GM500$19 03/31/2019
First PREMIER Bank500$19 03/31/2019
     GM500$19 03/31/2019
Bartlett & Co. LLC496$18 03/31/2019
     GM496$18 03/31/2019
Thor Advisors LLC473$18 03/31/2019
     GM473$18 03/31/2019
Institutional & Family Asset Management LLC479$18 03/31/2019
     GM479$18 03/31/2019
First Command Bank483$18 03/31/2019
     GM483$18 03/31/2019
First Command Financial Services Inc.483$18 03/31/2019
     GM483$18 03/31/2019
Little House Capital LLC490$18 03/31/2019
     GM490$18 03/31/2019
McIlrath & Eck LLC450$17 03/31/2019
     GM450$17 03/31/2019
CX Institutional459$17 03/31/2019
     GM459$17 03/31/2019
Smithfield Trust Co.441$16 03/31/2019
     GM441$16 03/31/2019
Ferris Capital LLC421$16 03/31/2019
     GM421$16 03/31/2019
Clarus Wealth Advisors443$16 03/31/2019
     GM443$16 03/31/2019
PRW Wealth Management LLC425$16 03/31/2019
     GM425$16 03/31/2019
Credit Agricole S A $15 03/31/2019
     GM400$15 03/31/2019
     Call5$0 03/31/2019
     GM.WTB5$0 03/31/2019
Pinnacle Holdings LLC400$15 03/31/2019
     GM400$15 03/31/2019
Pathstone Family Office LLC384$15 03/31/2019
     GM384$15 03/31/2019
Baystate Wealth Management LLC $15 03/31/2019
     GM307$12 03/31/2019
     GM.WTB142$3 03/31/2019
Glassman Wealth Services $15 03/31/2019
     GM368$14 03/31/2019
     GM.WTB58$1 03/31/2019
Aua Capital Management LLC391$15 03/31/2019
     GM391$15 03/31/2019
Shelton Capital Management532$14 03/31/2019
     GM532$14 03/31/2019
Hanson & Doremus Investment Management369$14 03/31/2019
     GM369$14 03/31/2019
Gemmer Asset Management LLC366$14 03/31/2019
     GM366$14 03/31/2019
Kore Private Wealth LLC $14 03/31/2019
     GM322$12 03/31/2019
     GM.WTB78$2 03/31/2019
Reilly Financial Advisors LLC $13 03/31/2019
     GM.WTB350$7 03/31/2019
     GM157$6 03/31/2019
Trust Co. of Vermont331$12 03/31/2019
     GM331$12 03/31/2019
Fieldpoint Private Securities LLC320$12 03/31/2019
     GM320$12 03/31/2019
Clarfeld Financial Advisors LLC363$12 12/31/2018
     GM363$12 12/31/2018
Legacy Financial Advisors Inc.308$11 03/31/2019
     GM308$11 03/31/2019
Advent Capital Management DE $10 03/31/2019
     Call650$10 03/31/2019
First Interstate Bank260$10 03/31/2019
     GM260$10 03/31/2019
TCI Wealth Advisors Inc.272$10 03/31/2019
     GM272$10 03/31/2019
MCF Advisors LLC260$10 03/31/2019
     GM260$10 03/31/2019
Resources Investment Advisors Inc. $10 03/31/2019
     GM249$9 03/31/2019
     GM.WTB62$1 03/31/2019
Avestar Capital LLC297$10 03/31/2019
     GM297$10 03/31/2019
Strategic Wealth Partners Ltd.275$10 03/31/2019
     GM275$10 03/31/2019
Old North State Trust LLC275$10 03/31/2019
     GM275$10 03/31/2019
Peconic Partners LLC234$9 03/31/2019
     GM234$9 03/31/2019
Marino Stram & Associates LLC $9 03/31/2019
     GM240$9 03/31/2019
     GM.WTB18$0 03/31/2019
CLS Investments LLC245$9 03/31/2019
     GM245$9 03/31/2019
Sageworth Trust Co244$9 03/31/2019
     GM244$9 03/31/2019
Hudock Capital Group LLC267$9 03/31/2019
     GM267$9 03/31/2019
Financial Enhancement Group LLC247$9 03/31/2019
     GM247$9 03/31/2019
Laurel Wealth Advisors LLC233$9 03/31/2019
     GM233$9 03/31/2019
M&R Capital Management Inc.200$7 03/31/2019
     GM200$7 03/31/2019
Webster Bank N. A.198$7 03/31/2019
     GM198$7 03/31/2019
BlueMountain Capital Management LLC194$7 03/31/2019
     GM194$7 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA193$7 03/31/2019
     GM193$7 03/31/2019
Optimum Investment Advisors $6 03/31/2019
     GM107$4 03/31/2019
     GM.WTB97$2 03/31/2019
Tradewinds Capital Management LLC $6 03/31/2019
     GM136$5 03/31/2019
     GM.WTB35$1 03/31/2019
Cable Hill Partners LLC158$6 03/31/2019
     GM158$6 03/31/2019
Front Row Advisors LLC170$6 03/31/2019
     GM170$6 03/31/2019
Resources Management Corp CT ADV200$6 12/31/2018
     GM200$6 12/31/2018
Howe & Rusling Inc. $5 03/31/2019
     GM100$4 03/31/2019
     GM.WTB28$1 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $5 03/31/2019
     GM78$3 03/31/2019
     GM.WTB95$2 03/31/2019
Dubuque Bank & Trust Co.150$5 03/31/2019
     GM150$5 03/31/2019
Hanson McClain Inc.126$5 03/31/2019
     GM126$5 03/31/2019
TCG Advisors LP140$5 03/31/2019
     GM140$5 03/31/2019
Arbor Wealth Management LLC143$5 03/31/2019
     GM143$5 03/31/2019
Bedel Financial Consulting Inc.125$5 03/31/2019
     GM125$5 03/31/2019
Aspire Private Capital LLC $5 03/31/2019
     GM80$3 03/31/2019
     GM.WTB85$2 03/31/2019
Peoples Financial Services CORP.100$4 03/31/2019
     GM100$4 03/31/2019
ClariVest Asset Management LLC100$4 03/31/2019
     GM100$4 03/31/2019
Sandy Spring Bank95$4 03/31/2019
     GM95$4 03/31/2019
Price Wealth Management Inc.104$4 03/31/2019
     GM104$4 03/31/2019
Ironwood Financial llc98$4 03/31/2019
     GM98$4 03/31/2019
Kwmg LLC107$4 03/31/2019
     GM107$4 03/31/2019
1 North Wealth Services LLC $4 03/31/2019
     GM77$3 03/31/2019
     GM.WTB36$1 03/31/2019
Deane Retirement Strategies Inc.100$4 03/31/2019
     GM100$4 03/31/2019
BerganKDV Wealth Management LLC111$4 03/31/2019
     GM111$4 03/31/2019
Cribstone Capital Management LLC105$4 03/31/2019
     GM105$4 03/31/2019
Norway Savings Bank102$4 03/31/2019
     GM102$4 03/31/2019
Truewealth LLC115$4 03/31/2019
     GM115$4 03/31/2019
Semmax Financial Advisors Inc.95$4 03/31/2019
     GM95$4 03/31/2019
Vectors Research Management LLC126$4 12/31/2018
     GM126$4 12/31/2018
Creative Financial Designs Inc. ADV $3 03/31/2019
     GM.WTB174$3 03/31/2019
     GM1$0 03/31/2019
Moisand Fitzgerald Tamayo LLC $3 03/31/2019
     GM42$2 03/31/2019
     GM.WTB37$1 03/31/2019
Bogart Wealth LLC100$3 03/31/2019
     GM100$3 03/31/2019
Financial Gravity Wealth Inc.91$3 03/31/2019
     GM91$3 03/31/2019
SRS Capital Advisors Inc.100$3 12/31/2018
     GM100$3 12/31/2018
C M Bidwell & Associates Ltd.67$2 03/31/2019
     GM67$2 03/31/2019
Destination Wealth Management54$2 03/31/2019
     GM54$2 03/31/2019
Lee Financial Co67$2 03/31/2019
     GM67$2 03/31/2019
Highlander Capital Management LLC $2 03/31/2019
     GM.WTB97$2 03/31/2019
Mark Sheptoff Financial Planning LLC $2 03/31/2019
     GM.WTB122$2 03/31/2019
     GM2$0 03/31/2019
Accurate Investment Solutions Inc.65$2 03/31/2019
     GM65$2 03/31/2019
Centerpoint Advisors LLC $2 03/31/2019
     GM.WTB97$2 03/31/2019
Bay Harbor Wealth Management LLC41$2 03/31/2019
     GM41$2 03/31/2019
Nalls Sherbakoff Group LLC53$2 12/31/2018
     GM53$2 12/31/2018
Whittier Trust Co. of Nevada Inc.28$1 03/31/2019
     GM28$1 03/31/2019
Aviance Capital Management LLC20$1 03/31/2019
     GM20$1 03/31/2019
Sonora Investment Management LLC $1 03/31/2019
     GM.WTB57$1 03/31/2019
Lenox Wealth Management Inc.35$1 03/31/2019
     GM35$1 03/31/2019
Cranbrook Wealth Management LLC $1 03/31/2019
     GM.WTB37$1 03/31/2019
MV Capital Management Inc. $1 03/31/2019
     GM.WTB36$1 03/31/2019
One Wealth Advisors LLC20$1 03/31/2019
     GM20$1 03/31/2019
Global Trust Asset Management LLC $1 03/31/2019
     GM20$1 03/31/2019
     GM.WTB18$0 03/31/2019
Watermark Asset Management Inc. $1 12/31/2018
     GM37$1 12/31/2018
     GM.WTB17$0 12/31/2018
Baldwin Brothers Inc. MA10$0 03/31/2019
     GM10$0 03/31/2019
Buffington Mohr McNeal1$0 03/31/2019
     GM1$0 03/31/2019
TD Capital Management LLC $0 03/31/2019
     GM6$0 03/31/2019
     GM.WTB10$0 03/31/2019
Mackey Komara & Dankovich LLC $0 03/31/2019
     GM7$0 03/31/2019
     GM.WTB6$0 03/31/2019
Capital Advisors Ltd. LLC $0 03/31/2019
     GM7$0 03/31/2019
     GM.WTB7$0 03/31/2019
Newfound Research LLC13$0 03/31/2019
     GM13$0 03/31/2019
Clear Investment Research LLC10$0 03/31/2019
     GM10$0 03/31/2019
Capital Bank & Trust Co5$0 03/31/2019
     GM5$0 03/31/2019
Sawyer & Company Inc6$0 03/31/2019
     GM6$0 03/31/2019
WealthBridge Capital Management LLC $0 03/31/2019
     GM8$0 03/31/2019
     GM.WTB3$0 03/31/2019
Lake Point Wealth Management $0 03/31/2019
     GM1$0 03/31/2019
     GM.WTB1$0 03/31/2019
Financial Gravity Companies Inc.7$0 12/31/2018
     GM7$0 12/31/2018
XR Securities LLC $-4 03/31/2019
     Put10,100$4 03/31/2019
Marathon Trading Investment Management LLC $-229 03/31/2019
     Put100,000$3,710 03/31/2019
     GM63,820$2,368 03/31/2019
     Call30,000$1,113 03/31/2019
Hudson Bay Capital Management LP $-349 03/31/2019
     Put75,000$2,783 03/31/2019
     GM65,594$2,434 03/31/2019
MKP Capital Management L.L.C. $-742 03/31/2019
     Put20,000$742 03/31/2019
IMC Chicago LLC $-828 03/31/2019
     Put147,700$5,480 03/31/2019
     Call125,400$4,652 03/31/2019
Capstone Investment Advisors LLC $-3,457 03/31/2019
     Put187,500$6,956 03/31/2019
     Call73,700$2,734 03/31/2019
     GM20,631$765 03/31/2019
Laurion Capital Management LP $-3,591 03/31/2019
     Put100,000$3,710 03/31/2019
     GM3,200$119 03/31/2019
PEAK6 Investments LLC $-8,001 03/31/2019
     Put319,400$11,850 03/31/2019
     GM103,755$3,849 03/31/2019
Arrowgrass Capital Partners US LP $-10,793 03/31/2019
     Put629,500$23,354 03/31/2019
     Call180,000$6,678 03/31/2019
     GM158,568$5,883 03/31/2019
Lombard Odier Asset Management USA Corp $-13,356 03/31/2019
     Put360,000$13,356 03/31/2019
Deer Park Road Corp1,100,000$-40,810 03/31/2019
     Put1,100,000$40,810 03/31/2019

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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