HoldingsChannel.com
Funds Holding GM
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors105,913,811$3,969,649 09/30/2019
     GM105,913,811$3,969,649 09/30/2019
Vanguard Group Inc.101,497,413$3,804,124 09/30/2019
     GM101,497,413$3,804,124 09/30/2019
BlackRock Inc.93,952,849$3,521,353 09/30/2019
     GM93,952,849$3,521,353 09/30/2019
Berkshire Hathaway Inc72,269,696$2,708,669 09/30/2019
     GM72,269,696$2,708,669 09/30/2019
Harris Associates L P57,971,007$2,172,754 09/30/2019
     GM57,971,007$2,172,754 09/30/2019
State Street Corp57,182,258$2,143,191 09/30/2019
     GM57,182,258$2,143,191 09/30/2019
Invesco Ltd. $1,332,566 09/30/2019
     GM35,507,156$1,330,808 09/30/2019
     Call46,900$1,758 09/30/2019
Franklin Resources Inc.23,236,730$870,913 09/30/2019
     GM23,236,730$870,913 09/30/2019
Capital Research Global Investors22,064,529$826,979 09/30/2019
     GM22,064,529$826,979 09/30/2019
Eagle Capital Management LLC20,360,741$763,121 09/30/2019
     GM20,360,741$763,121 09/30/2019
Bank of America Corp DE $685,924 09/30/2019
     GM14,097,038$528,358 09/30/2019
     Call7,686,500$288,090 09/30/2019
     Put3,482,500$130,524 09/30/2019
Geode Capital Management LLC17,384,252$651,051 09/30/2019
     GM17,384,252$651,051 09/30/2019
Hotchkis & Wiley Capital Management LLC15,810,050$592,561 09/30/2019
     GM15,810,050$592,561 09/30/2019
Dimensional Fund Advisors LP15,413,007$577,681 09/30/2019
     GM15,413,007$577,681 09/30/2019
Bank of New York Mellon Corp13,768,528$516,044 09/30/2019
     GM13,768,528$516,044 09/30/2019
Northern Trust Corp13,510,999$506,392 09/30/2019
     GM13,510,999$506,392 09/30/2019
LSV Asset Management11,070,864$414,935 09/30/2019
     GM11,070,864$414,935 09/30/2019
Citadel Advisors LLC $412,749 09/30/2019
     GM10,269,599$384,905 09/30/2019
     Call3,088,600$115,761 09/30/2019
     Put2,345,700$87,917 09/30/2019
Goldman Sachs Group Inc. $340,030 09/30/2019
     GM8,985,803$336,788 09/30/2019
     Call497,000$18,628 09/30/2019
     Put410,500$15,386 09/30/2019
FMR LLC9,072,001$340,019 09/30/2019
     GM9,072,001$340,019 09/30/2019
Ameriprise Financial Inc.8,567,908$321,096 09/30/2019
     GM8,567,908$321,096 09/30/2019
Legal & General Group Plc8,168,397$306,132 09/30/2019
     GM8,168,397$306,132 09/30/2019
Wellington Management Group LLP7,783,990$291,744 09/30/2019
     GM7,783,990$291,744 09/30/2019
Clearbridge Investments LLC7,286,546$273,100 09/30/2019
     GM7,286,546$273,100 09/30/2019
Wells Fargo & Company MN $270,096 09/30/2019
     GM7,287,059$273,119 09/30/2019
     Put1,594,100$3,553 09/30/2019
     Call404,000$530 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,916,538$259,232 09/30/2019
     GM6,916,538$259,232 09/30/2019
Charles Schwab Investment Management Inc.6,896,193$258,470 09/30/2019
     GM6,896,193$258,470 09/30/2019
Greenlight Capital Inc.6,154,702$230,677 09/30/2019
     GM6,154,702$230,677 09/30/2019
Janus Henderson Group PLC6,123,869$229,516 09/30/2019
     GM6,123,869$229,516 09/30/2019
Diamond Hill Capital Management Inc.6,048,400$226,694 09/30/2019
     GM6,048,400$226,694 09/30/2019
Morgan Stanley5,759,994$215,886 09/30/2019
     GM5,759,994$215,886 09/30/2019
Holocene Advisors LP5,579,333$209,113 09/30/2019
     GM5,579,333$209,113 09/30/2019
Parametric Portfolio Associates LLC5,550,287$208,025 09/30/2019
     GM5,550,287$208,025 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,047,070$189,164 09/30/2019
     GM5,047,070$189,164 09/30/2019
JPMorgan Chase & Co. $184,793 09/30/2019
     GM5,407,562$202,675 09/30/2019
     Put1,270,000$47,600 09/30/2019
     Call792,900$29,718 09/30/2019
Putnam Investments LLC4,709,053$176,496 09/30/2019
     GM4,709,053$176,496 09/30/2019
Prudential PLC4,596,092$172,166 09/30/2019
     GM4,596,092$172,166 09/30/2019
Brandywine Global Investment Management LLC4,460,963$167,197 09/30/2019
     GM4,460,963$167,197 09/30/2019
Nuveen Asset Management LLC4,414,008$165,437 09/30/2019
     GM4,414,008$165,437 09/30/2019
Levin Easterly Partners LLC4,290,430$160,805 09/30/2019
     GM4,290,430$160,805 09/30/2019
UBS Asset Management Americas Inc.4,276,800$160,294 09/30/2019
     GM4,276,800$160,294 09/30/2019
Swiss National Bank4,215,615$158,001 09/30/2019
     GM4,215,615$158,001 09/30/2019
Maj Invest Holding A S4,158,209$155,851 09/30/2019
     GM4,158,209$155,851 09/30/2019
Artemis Investment Management LLP4,191,134$153,329 12/31/2019
     GM4,191,134$153,329 12/31/2019
Barclays PLC $147,003 09/30/2019
     GM3,433,921$128,702 09/30/2019
     Call2,142,300$80,293 09/30/2019
     Put1,654,000$61,992 09/30/2019
New York State Common Retirement Fund3,818,221$143,107 09/30/2019
     GM3,818,221$143,107 09/30/2019
Russell Investments Group Ltd.3,779,950$141,650 09/30/2019
     GM3,779,950$141,650 09/30/2019
Prudential Financial Inc.3,704,552$138,846 09/30/2019
     GM3,704,552$138,846 09/30/2019
Sound Shore Management Inc. CT3,667,847$137,471 09/30/2019
     GM3,667,847$137,471 09/30/2019
Deutsche Bank AG $133,645 09/30/2019
     GM3,566,509$133,667 09/30/2019
     Put1,157$43 09/30/2019
     Call596$21 09/30/2019
Korea Investment CORP3,489,591$130,790 09/30/2019
     GM3,489,591$130,790 09/30/2019
Two Sigma Investments LP $121,589 09/30/2019
     GM3,242,680$121,536 09/30/2019
     Call111,300$4,172 09/30/2019
     Put109,900$4,119 09/30/2019
Allianz Asset Management GmbH $119,331 09/30/2019
     GM3,293,735$123,450 09/30/2019
     Put233,100$8,737 09/30/2019
     Call123,200$4,618 09/30/2019
California Public Employees Retirement System2,931,059$109,856 09/30/2019
     GM2,931,059$109,856 09/30/2019
Susquehanna International Group LLP $109,055 09/30/2019
     Call5,400,700$202,418 09/30/2019
     Put3,292,400$123,400 09/30/2019
     GM801,412$30,037 09/30/2019
ACR Alpine Capital Research LLC2,853,072$106,933 09/30/2019
     GM2,853,072$106,933 09/30/2019
APG Asset Management N.V.3,007,710$103,402 09/30/2019
     GM3,007,710$103,402 09/30/2019
Shapiro Capital Management LLC2,665,036$99,886 09/30/2019
     GM2,665,036$99,886 09/30/2019
Douglas Lane & Associates LLC2,640,441$98,964 09/30/2019
     GM2,640,441$98,964 09/30/2019
UBS Group AG $94,894 09/30/2019
     GM3,568,044$133,731 09/30/2019
     Put1,436,200$53,829 09/30/2019
     Call400,000$14,992 09/30/2019
Sterling Capital Management LLC2,471,458$92,630 09/30/2019
     GM2,471,458$92,630 09/30/2019
Arrowstreet Capital Limited Partnership2,383,291$89,326 09/30/2019
     GM2,383,291$89,326 09/30/2019
Two Sigma Advisers LP2,349,300$88,052 09/30/2019
     GM2,349,300$88,052 09/30/2019
California State Teachers Retirement System2,335,753$87,544 09/30/2019
     GM2,335,753$87,544 09/30/2019
Price T Rowe Associates Inc. MD2,295,492$86,035 09/30/2019
     GM2,295,492$86,035 09/30/2019
Rhumbline Advisers2,214,757$83,009 09/30/2019
     GM2,214,757$83,009 09/30/2019
AXA2,206,786$82,711 09/30/2019
     GM2,206,786$82,711 09/30/2019
Oldfield Partners LLP2,141,650$82,480 09/30/2019
     GM2,141,650$82,480 09/30/2019
Renaissance Technologies LLC2,146,500$80,451 09/30/2019
     GM2,146,500$80,451 09/30/2019
New York State Teachers Retirement System2,116,497$79,326 09/30/2019
     GM2,116,497$79,326 09/30/2019
Alliancebernstein L.P.2,081,858$78,028 09/30/2019
     GM2,081,858$78,028 09/30/2019
Kovitz Investment Group Partners LLC2,063,171$77,327 09/30/2019
     GM2,063,171$77,327 09/30/2019
Hamlin Capital Management LLC2,074,833$75,939 12/31/2019
     GM2,074,833$75,939 12/31/2019
Masters Capital Management LLC $74,960 09/30/2019
     Call2,000,000$74,960 09/30/2019
Adage Capital Partners GP L.L.C.1,994,886$74,768 09/30/2019
     GM1,994,886$74,768 09/30/2019
Credit Suisse AG $74,495 09/30/2019
     GM2,571,194$96,369 09/30/2019
     Put723,900$27,132 09/30/2019
     Call140,300$5,258 09/30/2019
Ruffer LLP1,968,799$73,769 09/30/2019
     GM1,968,799$73,769 09/30/2019
Strs Ohio1,967,335$73,735 09/30/2019
     GM1,967,335$73,735 09/30/2019
Bank of Montreal Can $72,814 09/30/2019
     GM2,072,409$77,675 09/30/2019
     Put145,100$5,438 09/30/2019
     Call15,400$577 09/30/2019
Principal Financial Group Inc.1,788,910$67,048 09/30/2019
     GM1,788,910$67,048 09/30/2019
Millennium Management LLC $66,455 09/30/2019
     GM2,073,103$77,699 09/30/2019
     Put450,000$16,866 09/30/2019
     Call150,000$5,622 09/30/2019
Natixis1,748,501$65,534 09/30/2019
     GM1,748,501$65,534 09/30/2019
State Board of Administration of Florida Retirement System1,672,100$62,670 09/30/2019
     GM1,672,100$62,670 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,663,108$62,271 09/30/2019
     GM1,663,108$62,271 09/30/2019
National Pension Service1,571,990$58,918 09/30/2019
     GM1,571,990$58,918 09/30/2019
NWQ Investment Management Company LLC1,563,196$58,589 09/30/2019
     GM1,563,196$58,589 09/30/2019
Alyeska Investment Group L.P.1,427,703$53,510 09/30/2019
     GM1,427,703$53,510 09/30/2019
Bridgeway Capital Management Inc.1,383,357$51,848 09/30/2019
     GM1,383,357$51,848 09/30/2019
Victory Capital Management Inc.1,310,122$49,103 09/30/2019
     GM1,310,122$49,103 09/30/2019
First Trust Advisors LP1,304,876$48,907 09/30/2019
     GM1,304,876$48,907 09/30/2019
The Manufacturers Life Insurance Company 1,303,586$48,779 09/30/2019
     GM1,303,586$48,779 09/30/2019
Great West Life Assurance Co. Can1,248,783$46,843 09/30/2019
     GM1,248,783$46,843 09/30/2019
Neuberger Berman Group LLC1,187,378$44,503 09/30/2019
     GM1,187,378$44,503 09/30/2019
Staley Capital Advisers Inc.1,178,261$44,161 09/30/2019
     GM1,178,261$44,161 09/30/2019
Chevy Chase Trust Holdings Inc.1,126,816$42,234 09/30/2019
     GM1,126,816$42,234 09/30/2019
State of Wisconsin Investment Board1,093,829$40,997 09/30/2019
     GM1,093,829$40,997 09/30/2019
American Financial Group Inc.1,090,000$40,853 09/30/2019
     GM1,090,000$40,853 09/30/2019
Squarepoint Ops LLC1,087,947$40,776 09/30/2019
     GM1,087,947$40,776 09/30/2019
Schwerin Boyle Capital Management Inc.1,087,162$40,747 09/30/2019
     GM1,087,162$40,747 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,087,000$40,741 09/30/2019
     GM1,087,000$40,741 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,056,929$39,613 09/30/2019
     GM1,056,929$39,613 09/30/2019
Citigroup Inc. $39,459 09/30/2019
     Put1,873,300$70,212 09/30/2019
     Call1,672,900$62,701 09/30/2019
     GM1,253,221$46,970 09/30/2019
Hsbc Holdings PLC $39,116 09/30/2019
     GM1,673,955$62,740 09/30/2019
     Put1,346,600$50,471 09/30/2019
     Call716,300$26,847 09/30/2019
Oregon Public Employees Retirement Fund1,028,118$38,534 09/30/2019
     GM1,028,118$38,534 09/30/2019
Aperio Group LLC1,005,052$37,669 09/30/2019
     GM1,005,052$37,669 09/30/2019
Balyasny Asset Management LLC983,380$36,857 09/30/2019
     GM983,380$36,857 09/30/2019
Levin Capital Strategies L.P.976,298$36,591 09/30/2019
     GM976,298$36,591 09/30/2019
State of New Jersey Common Pension Fund D952,400$35,696 09/30/2019
     GM952,400$35,696 09/30/2019
Castle Hook Partners LP938,572$35,178 09/30/2019
     GM938,572$35,178 09/30/2019
Alps Advisors Inc.921,244$34,528 09/30/2019
     GM921,244$34,528 09/30/2019
Amundi Pioneer Asset Management Inc.905,709$33,947 09/30/2019
     GM905,709$33,947 09/30/2019
Group One Trading L.P. $33,868 09/30/2019
     Call966,600$36,228 09/30/2019
     Put98,300$3,684 09/30/2019
     GM35,323$1,324 09/30/2019
Sei Investments Co.893,252$33,552 09/30/2019
     GM893,252$33,552 09/30/2019
Cacti Asset Management LLC847,567$31,899 12/31/2019
     GM847,567$31,899 12/31/2019
M&T Bank Corp $31,390 09/30/2019
     GM837,514$31,390 09/30/2019
     Call10$0 09/30/2019
Raymond James & Associates831,391$31,161 09/30/2019
     GM831,391$31,161 09/30/2019
Anchor Bolt Capital LP828,584$31,055 09/30/2019
     GM828,584$31,055 09/30/2019
Standard Life Aberdeen plc823,897$30,879 09/30/2019
     GM823,897$30,879 09/30/2019
Toronto Dominion Bank821,034$30,769 09/30/2019
     GM821,034$30,769 09/30/2019
American Century Companies Inc.819,197$30,704 09/30/2019
     GM819,197$30,704 09/30/2019
Skylands Capital LLC814,400$30,524 09/30/2019
     GM814,400$30,524 09/30/2019
Oppenheimer Asset Management Inc.810,167$30,365 09/30/2019
     GM810,167$30,365 09/30/2019
Public Employees Retirement System of Ohio806,843$30,240 09/30/2019
     GM806,843$30,240 09/30/2019
Asset Management One Co. Ltd.803,297$30,109 09/30/2019
     GM803,297$30,109 09/30/2019
black and white Capital LP800,000$29,984 09/30/2019
     GM800,000$29,984 09/30/2019
Voya Investment Management LLC781,378$29,286 09/30/2019
     GM781,378$29,286 09/30/2019
Natixis Advisors L.P.763,313$28,609 09/30/2019
     GM763,313$28,609 09/30/2019
683 Capital Management LLC $28,110 09/30/2019
     Call750,000$28,110 09/30/2019
Canada Pension Plan Investment Board686,685$25,737 09/30/2019
     GM686,685$25,737 09/30/2019
AQR Capital Management LLC677,950$25,410 09/30/2019
     GM677,950$25,410 09/30/2019
Oakview Capital Management L.P.642,573$24,084 09/30/2019
     GM642,573$24,084 09/30/2019
BB&T Securities LLC636,968$23,841 09/30/2019
     GM636,968$23,841 09/30/2019
Deprince Race & Zollo Inc.603,542$22,621 09/30/2019
     GM603,542$22,621 09/30/2019
State of Tennessee Treasury Department572,963$21,475 09/30/2019
     GM572,963$21,475 09/30/2019
Treasurer of the State of North Carolina568,407$21,304 09/30/2019
     GM568,407$21,304 09/30/2019
South Texas Money Management Ltd.567,442$21,268 09/30/2019
     GM567,442$21,268 09/30/2019
Spears Abacus Advisors LLC560,415$21,004 09/30/2019
     GM560,415$21,004 09/30/2019
Virginia Retirement Systems ET AL556,600$20,861 09/30/2019
     GM556,600$20,861 09/30/2019
Pictet Asset Management Ltd.552,140$20,694 09/30/2019
     GM552,140$20,694 09/30/2019
Retirement Systems of Alabama550,195$20,621 09/30/2019
     GM550,195$20,621 09/30/2019
Calamos Advisors LLC556,513$20,368 12/31/2019
     GM556,513$20,368 12/31/2019
Nexus Investment Management Inc.552,250$20,212 12/31/2019
     GM552,250$20,212 12/31/2019
Advisors Capital Management LLC541,598$19,822 12/31/2019
     GM541,598$19,822 12/31/2019
Factory Mutual Insurance Co.522,600$19,587 09/30/2019
     GM522,600$19,587 09/30/2019
PNC Financial Services Group Inc.507,936$19,035 09/30/2019
     GM507,936$19,035 09/30/2019
Public Sector Pension Investment Board505,943$18,963 09/30/2019
     GM505,943$18,963 09/30/2019
Logan Capital Management Inc.501,629$18,801 09/30/2019
     GM501,629$18,801 09/30/2019
Kingstown Capital Management L.P.500,000$18,740 09/30/2019
     GM500,000$18,740 09/30/2019
Royal London Asset Management Ltd.495,442$18,564 09/30/2019
     GM495,442$18,564 09/30/2019
Foundry Partners LLC490,245$18,374 09/30/2019
     GM490,245$18,374 09/30/2019
Aviva PLC485,554$18,198 09/30/2019
     GM485,554$18,198 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd484,517$18,159 09/30/2019
     GM484,517$18,159 09/30/2019
Stifel Financial Corp479,279$17,973 09/30/2019
     GM479,279$17,973 09/30/2019
Paloma Partners Management Co $16,649 09/30/2019
     GM432,320$16,203 09/30/2019
     Call34,600$1,297 09/30/2019
     Put22,700$851 09/30/2019
Nomura Asset Management Co. Ltd.440,559$16,512 09/30/2019
     GM440,559$16,512 09/30/2019
H2O AM LLP436,700$16,367 09/30/2019
     GM436,700$16,367 09/30/2019
Edgemoor Investment Advisors Inc.435,895$16,337 09/30/2019
     GM435,895$16,337 09/30/2019
AMP Capital Investors Ltd431,853$16,159 09/30/2019
     GM431,853$16,159 09/30/2019
Phoenix Holdings Ltd.448,613$16,040 09/30/2019
     GM448,613$16,040 09/30/2019
Teacher Retirement System of Texas427,006$16,004 09/30/2019
     GM427,006$16,004 09/30/2019
Twin Tree Management LP $15,923 09/30/2019
     Call301,200$11,289 09/30/2019
     GM123,652$4,634 09/30/2019
Point72 Asset Management L.P.420,587$15,764 09/30/2019
     GM420,587$15,764 09/30/2019
Jacobs Levy Equity Management Inc.414,318$15,529 09/30/2019
     GM414,318$15,529 09/30/2019
KBC Group NV412,412$15,457 09/30/2019
     GM412,412$15,457 09/30/2019
American International Group Inc.411,223$15,413 09/30/2019
     GM411,223$15,413 09/30/2019
Voloridge Investment Management LLC406,760$15,245 09/30/2019
     GM406,760$15,245 09/30/2019
SG Americas Securities LLC405,251$15,189 09/30/2019
     GM405,251$15,189 09/30/2019
Torray LLC404,892$15,175 09/30/2019
     GM404,892$15,175 09/30/2019
Envestnet Asset Management Inc.403,202$15,112 09/30/2019
     GM403,202$15,112 09/30/2019
Robeco Institutional Asset Management B.V.402,206$15,077 09/30/2019
     GM402,206$15,077 09/30/2019
Westpac Banking Corp400,921$15,027 09/30/2019
     GM400,921$15,027 09/30/2019
Capital Advisors Inc. OK386,690$14,899 09/30/2019
     GM386,690$14,899 09/30/2019
Guggenheim Capital LLC397,080$14,882 09/30/2019
     GM397,080$14,882 09/30/2019
LPL Financial LLC394,904$14,801 09/30/2019
     GM394,904$14,801 09/30/2019
Janney Montgomery Scott LLC403,632$14,773 12/31/2019
     GM403,632$14,773 12/31/2019
TD Asset Management Inc.387,398$14,520 09/30/2019
     GM387,398$14,520 09/30/2019
Fairfax Financial Holdings Ltd Can375,965$14,091 09/30/2019
     GM375,965$14,091 09/30/2019
Parallax Volatility Advisers L.P. $13,704 09/30/2019
     Call1,014,000$38,004 09/30/2019
     Put759,100$28,450 09/30/2019
     GM110,721$4,150 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund359,789$13,485 09/30/2019
     GM359,789$13,485 09/30/2019
BB&T Corp355,933$13,340 09/30/2019
     GM355,933$13,340 09/30/2019
Ingalls & Snyder LLC $13,276 12/31/2019
     GM341,532$12,500 12/31/2019
     Call21,200$776 12/31/2019
Chartwell Investment Partners LLC351,505$13,175 09/30/2019
     GM351,505$13,175 09/30/2019
AJO LP350,285$13,128 09/30/2019
     GM350,285$13,128 09/30/2019
Redwood Capital Management LLC350,200$13,125 09/30/2019
     GM350,200$13,125 09/30/2019
Raymond James Financial Services Advisors Inc.348,453$13,060 09/30/2019
     GM348,453$13,060 09/30/2019
Janney Capital Management LLC353,048$12,922 12/31/2019
     GM353,048$12,922 12/31/2019
MetLife Investment Management LLC341,912$12,815 09/30/2019
     GM341,912$12,815 09/30/2019
Wilsey Asset Management Inc.344,520$12,657 09/30/2019
     GM344,520$12,657 09/30/2019
Nisa Investment Advisors LLC343,987$12,590 12/31/2019
     GM343,987$12,590 12/31/2019
Act Two Investors LLC331,957$12,442 09/30/2019
     GM331,957$12,442 09/30/2019
Hi Line Capital Management LLC327,622$12,279 09/30/2019
     GM327,622$12,279 09/30/2019
Arizona State Retirement System324,206$12,151 09/30/2019
     GM324,206$12,151 09/30/2019
Crossmark Global Holdings Inc.315,066$11,809 09/30/2019
     GM315,066$11,809 09/30/2019
State of Alaska Department of Revenue320,254$11,719 12/31/2019
     GM320,254$11,719 12/31/2019
D. E. Shaw & Co. Inc. $11,585 09/30/2019
     Put1,849,600$69,323 09/30/2019
     GM1,370,706$51,374 09/30/2019
     Call788,000$29,534 09/30/2019
State of Michigan Retirement System302,020$11,320 09/30/2019
     GM302,020$11,320 09/30/2019
Gulf International Bank UK Ltd296,982$11,130 09/30/2019
     GM296,982$11,130 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.296,308$11,106 09/30/2019
     GM296,308$11,106 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 302,485$11,071 12/31/2019
     GM302,485$11,071 12/31/2019
Unio Capital LLC286,176$10,725 09/30/2019
     GM286,176$10,725 09/30/2019
Simplex Trading LLC $10,651 09/30/2019
     Call6,126$22,960 09/30/2019
     Put3,940$14,767 09/30/2019
     GM65,601$2,458 09/30/2019
Walleye Trading LLC $10,509 09/30/2019
     Call290,500$10,888 09/30/2019
     Put10,100$379 09/30/2019
Edgar Lomax Co. VA275,449$10,324 09/30/2019
     GM275,449$10,324 09/30/2019
Comerica Bank286,972$10,279 09/30/2019
     GM286,972$10,279 09/30/2019
Xact Kapitalforvaltning AB270,580$10,141 09/30/2019
     GM270,580$10,141 09/30/2019
PointState Capital LP268,000$10,045 09/30/2019
     GM268,000$10,045 09/30/2019
United Services Automobile Association275,138$10,025 12/31/2019
     GM275,138$10,025 12/31/2019
Denali Advisors LLC265,100$9,936 09/30/2019
     GM265,100$9,936 09/30/2019
Commonwealth Equity Services LLC263,495$9,875 09/30/2019
     GM263,495$9,875 09/30/2019
Bank of Nova Scotia252,967$9,481 09/30/2019
     GM252,967$9,481 09/30/2019
Partners Capital Investment Group LLP250,730$9,397 09/30/2019
     GM250,730$9,397 09/30/2019
Bruce & Co. Inc.250,000$9,370 09/30/2019
     GM250,000$9,370 09/30/2019
Moore Capital Management LP $9,370 09/30/2019
     Call150,000$5,622 09/30/2019
     GM100,000$3,748 09/30/2019
PDT Partners LLC247,100$9,261 09/30/2019
     GM247,100$9,261 09/30/2019
Mackay Shields LLC245,851$9,214 09/30/2019
     GM245,851$9,214 09/30/2019
Usca Ria LLC239,673$8,983 09/30/2019
     GM239,673$8,983 09/30/2019
KLCM Advisors Inc.237,360$8,896 09/30/2019
     GM237,360$8,896 09/30/2019
Utah Retirement Systems235,945$8,843 09/30/2019
     GM235,945$8,843 09/30/2019
Texas Permanent School Fund234,034$8,772 09/30/2019
     GM234,034$8,772 09/30/2019
Public Employees Retirement Association of Colorado232,003$8,695 09/30/2019
     GM232,003$8,695 09/30/2019
Zurich Insurance Group Ltd FI227,353$8,521 09/30/2019
     GM227,353$8,521 09/30/2019
James Investment Research Inc.226,306$8,482 09/30/2019
     GM226,306$8,482 09/30/2019
Rockshelter Capital Management LLC226,196$8,478 09/30/2019
     GM226,196$8,478 09/30/2019
Boston Advisors LLC224,819$8,426 09/30/2019
     GM224,819$8,426 09/30/2019
Worldquant Millennium Advisors LLC222,851$8,352 09/30/2019
     GM222,851$8,352 09/30/2019
Baird Financial Group Inc.221,401$8,298 09/30/2019
     GM221,401$8,298 09/30/2019
Norinchukin Bank The220,520$8,265 09/30/2019
     GM220,520$8,265 09/30/2019
ExodusPoint Capital Management LP219,992$8,245 09/30/2019
     GM219,992$8,245 09/30/2019
Marshall Wace North America L.P.219,814$8,239 09/30/2019
     GM219,814$8,239 09/30/2019
Dai Ichi Life Insurance Company Ltd217,811$8,164 09/30/2019
     GM217,811$8,164 09/30/2019
Mount Lucas Management LP217,053$8,135 09/30/2019
     GM217,053$8,135 09/30/2019
DekaBank Deutsche Girozentrale208,009$7,878 09/30/2019
     GM208,009$7,878 09/30/2019
Meeder Asset Management Inc.208,768$7,824 09/30/2019
     GM208,768$7,824 09/30/2019
Madison Investment Holdings Inc.206,300$7,732 09/30/2019
     GM206,300$7,732 09/30/2019
Skandinaviska Enskilda Banken AB publ 203,050$7,610 09/30/2019
     GM203,050$7,610 09/30/2019
Morningstar Investment Services LLC202,062$7,571 09/30/2019
     GM202,062$7,571 09/30/2019
Acadian Asset Management LLC198,357$7,434 09/30/2019
     GM198,357$7,434 09/30/2019
Granite Investment Advisors LLC197,578$7,405 09/30/2019
     GM197,578$7,405 09/30/2019
Mackenzie Financial Corp196,689$7,372 09/30/2019
     GM196,689$7,372 09/30/2019
WASHINGTON TRUST Co197,905$7,354 09/30/2019
     GM197,905$7,354 09/30/2019
CNA Financial Corp195,255$7,318 09/30/2019
     GM195,255$7,318 09/30/2019
Shell Asset Management Co.194,548$7,292 09/30/2019
     GM194,548$7,292 09/30/2019
Nikko Asset Management Americas Inc.192,264$7,206 09/30/2019
     GM192,264$7,206 09/30/2019
Daiwa Securities Group Inc.191,083$7,161 09/30/2019
     GM191,083$7,161 09/30/2019
Metropolitan Life Insurance Co NY190,014$7,122 09/30/2019
     GM190,014$7,122 09/30/2019
Barnett & Company Inc.186,843$7,003 09/30/2019
     GM186,843$7,003 09/30/2019
Wexford Capital LP185,892$6,967 09/30/2019
     GM185,892$6,967 09/30/2019
Blair William & Co. IL183,171$6,865 09/30/2019
     GM183,171$6,865 09/30/2019
Pinnacle Associates Ltd.182,028$6,822 09/30/2019
     GM182,028$6,822 09/30/2019
Pinebridge Investments L.P.180,082$6,749 09/30/2019
     GM180,082$6,749 09/30/2019
Mason Street Advisors LLC178,997$6,709 09/30/2019
     GM178,997$6,709 09/30/2019
NN Investment Partners Holdings N.V.178,836$6,703 09/30/2019
     GM178,836$6,703 09/30/2019
Amalgamated Bank175,706$6,585 09/30/2019
     GM175,706$6,585 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp175,561$6,580 09/30/2019
     GM175,561$6,580 09/30/2019
Callodine Capital Management LP175,000$6,559 09/30/2019
     GM175,000$6,559 09/30/2019
First Republic Investment Management Inc.173,784$6,513 09/30/2019
     GM173,784$6,513 09/30/2019
Maverick Capital Ltd.172,499$6,465 09/30/2019
     GM172,499$6,465 09/30/2019
Keybank National Association OH171,729$6,436 09/30/2019
     GM171,729$6,436 09/30/2019
Nissay Asset Management Corp Japan ADV171,617$6,432 09/30/2019
     GM171,617$6,432 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd169,344$6,347 09/30/2019
     GM169,344$6,347 09/30/2019
Mutual of America Capital Management LLC168,115$6,301 09/30/2019
     GM168,115$6,301 09/30/2019
DNB Asset Management AS171,860$6,290 12/31/2019
     GM171,860$6,290 12/31/2019
Hourglass Capital LLC166,665$6,247 09/30/2019
     GM166,665$6,247 09/30/2019
DAVENPORT & Co LLC161,594$6,226 09/30/2019
     GM161,594$6,226 09/30/2019
Intact Investment Management Inc.160,600$6,016 09/30/2019
     GM160,600$6,016 09/30/2019
Los Angeles Capital Management & Equity Research Inc.160,323$6,009 09/30/2019
     GM160,323$6,009 09/30/2019
Kempner Capital Management Inc.163,414$5,981 12/31/2019
     GM163,414$5,981 12/31/2019
Olstein Capital Management L.P.159,400$5,974 09/30/2019
     GM159,400$5,974 09/30/2019
Ossiam158,826$5,953 09/30/2019
     GM158,826$5,953 09/30/2019
ProShare Advisors LLC158,227$5,930 09/30/2019
     GM158,227$5,930 09/30/2019
Hartford Investment Management Co.156,695$5,873 09/30/2019
     GM156,695$5,873 09/30/2019
CIBC World Markets Inc.154,410$5,787 09/30/2019
     GM154,410$5,787 09/30/2019
Shufro Rose & Co. LLC154,198$5,779 09/30/2019
     GM154,198$5,779 09/30/2019
American Assets Investment Management LLC153,300$5,746 09/30/2019
     GM153,300$5,746 09/30/2019
HRT Financial LLC $5,717 09/30/2019
     GM145,156$5,440 09/30/2019
     PUT7,400$277 09/30/2019
Andra AP fonden151,300$5,671 09/30/2019
     GM151,300$5,671 09/30/2019
Trexquant Investment LP150,680$5,647 09/30/2019
     GM150,680$5,647 09/30/2019
Regentatlantic Capital LLC150,548$5,643 09/30/2019
     GM150,548$5,643 09/30/2019
Twin Capital Management Inc.150,070$5,625 09/30/2019
     GM150,070$5,625 09/30/2019
Greenwood Gearhart Inc.147,918$5,544 09/30/2019
     GM147,918$5,544 09/30/2019
Tibra Equities Europe Ltd146,000$5,472 09/30/2019
     GM146,000$5,472 09/30/2019
TLW Wealth Management LLC145,327$5,447 09/30/2019
     GM145,327$5,447 09/30/2019
Eliot Finkel Investment Counsel LLC144,290$5,408 09/30/2019
     GM144,290$5,408 09/30/2019
Advisor Group Inc.144,219$5,408 09/30/2019
     GM144,219$5,408 09/30/2019
Cibc World Markets Corp143,090$5,363 09/30/2019
     GM143,090$5,363 09/30/2019
Weiss Multi Strategy Advisers LLC $5,317 09/30/2019
     GM191,857$7,191 09/30/2019
     Put50,000$1,874 09/30/2019
Fort Washington Investment Advisors Inc. OH141,675$5,310 09/30/2019
     GM141,675$5,310 09/30/2019
Bank of The West140,331$5,259 09/30/2019
     GM140,331$5,259 09/30/2019
Asset Management Advisors LLC140,290$5,258 09/30/2019
     GM140,290$5,258 09/30/2019
Pacer Advisors Inc.139,114$5,214 09/30/2019
     GM139,114$5,214 09/30/2019
Gabelli Funds LLC139,000$5,210 09/30/2019
     GM139,000$5,210 09/30/2019
Moon Capital Management LP137,300$5,146 09/30/2019
     GM137,300$5,146 09/30/2019
Mirae Asset Global Investments Co. Ltd.137,195$5,143 09/30/2019
     GM137,195$5,143 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt136,361$5,111 09/30/2019
     GM136,361$5,111 09/30/2019
FTB Advisors Inc.139,399$5,101 12/31/2019
     GM139,399$5,101 12/31/2019
Eaton Vance Management135,435$5,076 09/30/2019
     GM135,435$5,076 09/30/2019
HighTower Advisors LLC133,965$5,017 09/30/2019
     GM133,965$5,017 09/30/2019
Stanley Capital Management LLC133,837$5,016 09/30/2019
     GM133,837$5,016 09/30/2019
Loews Corp $4,949 09/30/2019
     GM232,055$8,697 09/30/2019
     Put100,000$3,748 09/30/2019
Achmea Investment Management B.V.132,018$4,948 09/30/2019
     GM132,018$4,948 09/30/2019
Teachers Retirement System of The State of Kentucky130,548$4,893 09/30/2019
     GM130,548$4,893 09/30/2019
US Bancorp DE130,139$4,876 09/30/2019
     GM130,139$4,876 09/30/2019
IFM Investors Pty Ltd131,956$4,830 12/31/2019
     GM131,956$4,830 12/31/2019
Securian Asset Management Inc128,675$4,823 09/30/2019
     GM128,675$4,823 09/30/2019
Cubist Systematic Strategies LLC128,528$4,817 09/30/2019
     GM128,528$4,817 09/30/2019
BP PLC127,000$4,757 09/30/2019
     GM127,000$4,757 09/30/2019
Gotham Asset Management LLC126,675$4,748 09/30/2019
     GM126,675$4,748 09/30/2019
Fifth Third Bancorp126,653$4,747 09/30/2019
     GM126,653$4,747 09/30/2019
Ladenburg Thalmann Financial Services Inc.126,149$4,727 09/30/2019
     GM126,149$4,727 09/30/2019
Beech Hill Advisors Inc.127,906$4,681 12/31/2019
     GM127,906$4,681 12/31/2019
World Asset Management Inc123,780$4,639 09/30/2019
     GM123,780$4,639 09/30/2019
Redwood Investments LLC123,485$4,628 09/30/2019
     GM123,485$4,628 09/30/2019
Cambridge Investment Research Advisors Inc.123,152$4,616 09/30/2019
     GM123,152$4,616 09/30/2019
Baker Avenue Asset Management LP122,317$4,584 09/30/2019
     GM122,317$4,584 09/30/2019
Miracle Mile Advisors LLC120,163$4,504 09/30/2019
     GM120,163$4,504 09/30/2019
CIBC Asset Management Inc118,489$4,441 09/30/2019
     GM118,489$4,441 09/30/2019
Townsquare Capital LLC115,320$4,439 09/30/2019
     GM115,320$4,439 09/30/2019
Hennessy Advisors Inc.120,800$4,421 12/31/2019
     GM120,800$4,421 12/31/2019
AR Asset Management Inc.115,610$4,333 09/30/2019
     GM115,610$4,333 09/30/2019
Chicago Equity Partners LLC115,145$4,316 09/30/2019
     GM115,145$4,316 09/30/2019
Bruderman Asset Management LLC111,248$4,302 09/30/2019
     GM111,248$4,302 09/30/2019
Gilman Hill Asset Management LLC116,997$4,282 12/31/2019
     GM116,997$4,282 12/31/2019
Blume Capital Management Inc.114,015$4,273 09/30/2019
     GM114,015$4,273 09/30/2019
Tredje AP fonden113,482$4,253 09/30/2019
     GM113,482$4,253 09/30/2019
Colony Group LLC113,182$4,242 09/30/2019
     GM113,182$4,242 09/30/2019
Mandatum Life Insurance Co Ltd111,706$4,187 09/30/2019
     GM111,706$4,187 09/30/2019
Asset Planning Services Inc. LA ADV114,210$4,180 12/31/2019
     GM114,210$4,180 12/31/2019
Quinn Opportunity Partners LLC111,000$4,160 09/30/2019
     GM111,000$4,160 09/30/2019
Patten & Patten Inc. TN113,465$4,153 12/31/2019
     GM113,465$4,153 12/31/2019
Cerity Partners LLC110,724$4,150 09/30/2019
     GM110,724$4,150 09/30/2019
BBVA USA Bancshares Inc.110,151$4,128 09/30/2019
     GM110,151$4,128 09/30/2019
Moody National Bank Trust Division108,882$4,081 09/30/2019
     GM108,882$4,081 09/30/2019
Stoneridge Investment Partners LLC108,669$4,073 09/30/2019
     GM108,669$4,073 09/30/2019
American National Insurance Co.108,545$4,068 09/30/2019
     GM108,545$4,068 09/30/2019
Palouse Capital Management Inc.107,973$4,047 09/30/2019
     GM107,973$4,047 09/30/2019
Covenant Multifamily Offices LLC107,807$4,041 09/30/2019
     GM107,807$4,041 09/30/2019
Quantbot Technologies LP105,299$3,946 09/30/2019
     GM105,299$3,946 09/30/2019
Centiva Capital LP $3,905 09/30/2019
     GM71,300$2,672 09/30/2019
     Call44,100$1,652 09/30/2019
     Put11,200$419 09/30/2019
Assetmark Inc.104,153$3,904 09/30/2019
     GM104,153$3,904 09/30/2019
Dupont Capital Management Corp104,012$3,898 09/30/2019
     GM104,012$3,898 09/30/2019
Providence Capital Advisors LLC103,814$3,891 09/30/2019
     GM103,814$3,891 09/30/2019
Macquarie Group Ltd.103,571$3,881 09/30/2019
     GM103,571$3,881 09/30/2019
Van ECK Associates Corp102,133$3,828 09/30/2019
     GM102,133$3,828 09/30/2019
Creative Planning102,124$3,828 09/30/2019
     GM102,124$3,828 09/30/2019
New Mexico Educational Retirement Board101,800$3,815 09/30/2019
     GM101,800$3,815 09/30/2019
Capital Markets Trading UK LLP $3,808 09/30/2019
     Call167,300$6,270 09/30/2019
     Put65,700$2,462 09/30/2019
Suntrust Banks Inc.101,575$3,807 09/30/2019
     GM101,575$3,807 09/30/2019
Opus Investment Management Inc.101,552$3,806 09/30/2019
     GM101,552$3,806 09/30/2019
Wellington Shields Capital Management LLC100,741$3,776 09/30/2019
     GM100,741$3,776 09/30/2019
Zeke Capital Advisors LLC103,018$3,770 12/31/2019
     GM103,018$3,770 12/31/2019
CIBC Private Wealth Group LLC100,551$3,769 09/30/2019
     GM100,551$3,769 09/30/2019
Beacon Financial Group102,750$3,761 12/31/2019
     GM102,750$3,761 12/31/2019
Schroder Investment Management Group100,303$3,753 09/30/2019
     GM100,303$3,753 09/30/2019
DSAM Partners London Ltd100,000$3,748 09/30/2019
     GM100,000$3,748 09/30/2019
Wedge Capital Management L L P NC102,081$3,736 12/31/2019
     GM102,081$3,736 12/31/2019
PARK CIRCLE Co99,100$3,714 09/30/2019
     GM99,100$3,714 09/30/2019
Highland Capital Management LLC98,584$3,695 09/30/2019
     GM98,584$3,695 09/30/2019
Accident Compensation Corp96,886$3,631 09/30/2019
     GM96,886$3,631 09/30/2019
Pineno Levin & Ford Asset Management Inc.93,663$3,510 09/30/2019
     GM93,663$3,510 09/30/2019
Hammer Asset Management LLC95,885$3,509 12/31/2019
     GM95,885$3,509 12/31/2019
Azimuth Capital Management LLC92,485$3,466 09/30/2019
     GM92,485$3,466 09/30/2019
ING Groep NV88,696$3,324 09/30/2019
     GM88,696$3,324 09/30/2019
IndexIQ Advisors LLC88,251$3,308 09/30/2019
     GM88,251$3,308 09/30/2019
Northwestern Mutual Wealth Management Co.87,335$3,274 09/30/2019
     GM87,335$3,274 09/30/2019
Scotia Capital Inc.87,118$3,265 09/30/2019
     GM87,118$3,265 09/30/2019
D.A. Davidson & CO.85,329$3,198 09/30/2019
     GM85,329$3,198 09/30/2019
Perella Weinberg Partners Capital Management LP83,646$3,135 09/30/2019
     GM83,646$3,135 09/30/2019
Annex Advisory Services LLC83,509$3,130 09/30/2019
     GM83,509$3,130 09/30/2019
Private Advisor Group LLC82,958$3,126 09/30/2019
     GM82,958$3,126 09/30/2019
SkyTop Capital Management LLC83,000$3,111 09/30/2019
     GM83,000$3,111 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,510$3,018 09/30/2019
     GM80,510$3,018 09/30/2019
Game Creek Capital LP80,500$3,017 09/30/2019
     GM80,500$3,017 09/30/2019
Caxton Associates LP80,220$3,007 09/30/2019
     GM80,220$3,007 09/30/2019
ACK Asset Management LLC80,220$3,007 09/30/2019
     GM80,220$3,007 09/30/2019
Park National Corp OH81,789$2,993 12/31/2019
     GM81,789$2,993 12/31/2019
ARGI Investment Services LLC79,261$2,971 09/30/2019
     GM79,261$2,971 09/30/2019
Benson Investment Management Company Inc.79,230$2,970 09/30/2019
     GM79,230$2,970 09/30/2019
Marshall Wace LLP78,444$2,939 09/30/2019
     GM78,444$2,939 09/30/2019
Jane Street Group LLC $2,934 09/30/2019
     Put146,700$5,498 09/30/2019
     Call126,400$4,737 09/30/2019
     GM98,588$3,695 09/30/2019
BKD Wealth Advisors LLC79,674$2,916 12/31/2019
     GM79,674$2,916 12/31/2019
Sentry Investment Management LLC77,563$2,907 09/30/2019
     GM77,563$2,907 09/30/2019
Beacon Investment Advisory Services Inc.77,081$2,889 09/30/2019
     GM77,081$2,889 09/30/2019
Sandbar Asset Management LLP75,984$2,848 09/30/2019
     GM75,984$2,848 09/30/2019
Lehman & Derafelo Financial Resources LLC75,236$2,820 09/30/2019
     GM75,236$2,820 09/30/2019
Argyle Capital Management Inc.74,400$2,789 09/30/2019
     GM74,400$2,789 09/30/2019
Kazazian Asset Management LLC74,276$2,784 09/30/2019
     GM74,276$2,784 09/30/2019
Redpoint Investment Management Pty Ltd74,213$2,782 09/30/2019
     GM74,213$2,782 09/30/2019
HAP Trading LLC $2,681 09/30/2019
     Call1,070,500$3,099 09/30/2019
     Put130,800$418 09/30/2019
MML Investors Services LLC70,832$2,655 09/30/2019
     GM70,832$2,655 09/30/2019
Commerzbank Aktiengesellschaft FI71,975$2,634 12/31/2019
     GM71,975$2,634 12/31/2019
Allstate Corp70,236$2,632 09/30/2019
     GM70,236$2,632 09/30/2019
Columbia Asset Management69,954$2,622 09/30/2019
     GM69,954$2,622 09/30/2019
Butensky & Cohen Financial Security Inc.71,535$2,618 12/31/2019
     GM71,535$2,618 12/31/2019
Quantitative Investment Management LLC69,143$2,591 09/30/2019
     GM69,143$2,591 09/30/2019
AlphaCrest Capital Management LLC68,851$2,581 09/30/2019
     GM68,851$2,581 09/30/2019
Psagot Investment House Ltd.68,222$2,557 09/30/2019
     GM68,222$2,557 09/30/2019
Hallmark Capital Management Inc.66,116$2,478 09/30/2019
     GM66,116$2,478 09/30/2019
Advisors Asset Management Inc.65,578$2,458 09/30/2019
     GM65,578$2,458 09/30/2019
Wolverine Asset Management LLC $2,405 09/30/2019
     Call39,200$1,469 09/30/2019
     GM25,000$936 09/30/2019
Balasa Dinverno & Foltz LLC64,159$2,405 09/30/2019
     GM64,159$2,405 09/30/2019
Oppenheimer & Co. Inc.64,025$2,399 09/30/2019
     GM64,025$2,399 09/30/2019
Connor Clark & Lunn Investment Management Ltd.63,575$2,383 09/30/2019
     GM63,575$2,383 09/30/2019
Nordea Investment Management AB63,641$2,364 09/30/2019
     GM63,641$2,364 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC62,641$2,348 09/30/2019
     GM62,641$2,348 09/30/2019
Westover Capital Advisors LLC62,452$2,341 09/30/2019
     GM62,452$2,341 09/30/2019
Bridge Creek Capital Management LLC63,510$2,324 12/31/2019
     GM63,510$2,324 12/31/2019
Simmons Bank61,989$2,323 09/30/2019
     GM61,989$2,323 09/30/2019
Pin Oak Investment Advisors Inc.61,507$2,305 09/30/2019
     GM61,507$2,305 09/30/2019
Atria Investments LLC61,333$2,299 09/30/2019
     GM61,333$2,299 09/30/2019
Massachusetts Financial Services Co. MA60,849$2,281 09/30/2019
     GM60,849$2,281 09/30/2019
Elgethun Capital Management61,753$2,278 09/30/2019
     GM61,753$2,278 09/30/2019
Kornitzer Capital Management Inc. KS60,360$2,262 09/30/2019
     GM60,360$2,262 09/30/2019
A.R.T. Advisors LLC60,200$2,256 09/30/2019
     GM60,200$2,256 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.59,876$2,244 09/30/2019
     GM59,876$2,244 09/30/2019
Stellar Capital Management LLC58,389$2,188 09/30/2019
     GM58,389$2,188 09/30/2019
Louisiana State Employees Retirement System59,700$2,185 12/31/2019
     GM59,700$2,185 12/31/2019
Sumitomo Life Insurance Co.58,081$2,177 09/30/2019
     GM58,081$2,177 09/30/2019
BTC Capital Management Inc.58,148$2,177 09/30/2019
     GM58,148$2,177 09/30/2019
Sumitomo Mitsui Financial Group Inc.57,916$2,171 09/30/2019
     GM57,916$2,171 09/30/2019
Premier Asset Management LLC57,617$2,159 09/30/2019
     GM57,617$2,159 09/30/2019
Heritage Trust Co57,560$2,157 09/30/2019
     GM57,560$2,157 09/30/2019
Brinker Capital Inc.57,464$2,154 09/30/2019
     GM57,464$2,154 09/30/2019
People s United Financial Inc.57,197$2,144 09/30/2019
     GM57,197$2,144 09/30/2019
Thrivent Financial for Lutherans57,061$2,139 09/30/2019
     GM57,061$2,139 09/30/2019
First Manhattan Co.56,556$2,119 09/30/2019
     GM56,556$2,119 09/30/2019
Hudson Capital Management LLC57,862$2,118 12/31/2019
     GM57,862$2,118 12/31/2019
Tudor Investment Corp Et Al56,425$2,115 09/30/2019
     GM56,425$2,115 09/30/2019
Quadrature Capital Ltd56,288$2,109 09/30/2019
     GM56,288$2,109 09/30/2019
Cadence Capital Management LLC55,932$2,096 09/30/2019
     GM55,932$2,096 09/30/2019
Busey Wealth Management55,909$2,096 09/30/2019
     GM55,909$2,096 09/30/2019
Two Sigma Securities LLC $2,095 09/30/2019
     Call166,500$6,240 09/30/2019
     Put110,600$4,145 09/30/2019
First Allied Advisory Services Inc.55,766$2,083 09/30/2019
     GM55,766$2,083 09/30/2019
Meadow Creek Investment Management LLC55,386$2,076 09/30/2019
     GM55,386$2,076 09/30/2019
Stevens Capital Management LP55,059$2,064 09/30/2019
     GM55,059$2,064 09/30/2019
Commerce Bank54,993$2,061 09/30/2019
     GM54,993$2,061 09/30/2019
LS Investment Advisors LLC54,793$2,054 09/30/2019
     GM54,793$2,054 09/30/2019
Quantitative Systematic Strategies LLC54,488$2,042 09/30/2019
     GM54,488$2,042 09/30/2019
Seeyond53,917$2,021 09/30/2019
     GM53,917$2,021 09/30/2019
United Capital Financial Advisers LLC53,533$2,006 09/30/2019
     GM53,533$2,006 09/30/2019
Brookfield Public Securities Group LLC53,349$2,000 09/30/2019
     GM53,349$2,000 09/30/2019
Man Group plc52,834$1,980 09/30/2019
     GM52,834$1,980 09/30/2019
Gamco Investors INC. ET AL52,800$1,979 09/30/2019
     GM52,800$1,979 09/30/2019
Johnson Financial Group Inc.52,281$1,960 09/30/2019
     GM52,281$1,960 09/30/2019
ETRADE Capital Management LLC52,177$1,956 09/30/2019
     GM52,177$1,956 09/30/2019
West Family Investments Inc.52,126$1,954 09/30/2019
     GM52,126$1,954 09/30/2019
Wealthstreet Investment Advisors LLC50,804$1,941 09/30/2019
     GM50,804$1,941 09/30/2019
Camarda Financial Advisors LLC51,282$1,922 09/30/2019
     GM51,282$1,922 09/30/2019
Northpointe Capital LLC51,107$1,915 09/30/2019
     GM51,107$1,915 09/30/2019
Blueshift Asset Management LLC50,277$1,884 09/30/2019
     GM50,277$1,884 09/30/2019
Mork Capital Management LLC49,300$1,848 09/30/2019
     GM49,300$1,848 09/30/2019
Sound Income Strategies LLC50,355$1,843 12/31/2019
     GM50,355$1,843 12/31/2019
Edmond DE Rothschild Holding S.A.48,986$1,836 09/30/2019
     GM48,986$1,836 09/30/2019
Foster & Motley Inc.48,245$1,808 09/30/2019
     GM48,245$1,808 09/30/2019
Magnetar Financial LLC48,134$1,804 09/30/2019
     GM48,134$1,804 09/30/2019
Northwestern Mutual Investment Management Company LLC47,846$1,793 09/30/2019
     GM47,846$1,793 09/30/2019
Voit & Company LLC47,615$1,785 09/30/2019
     GM47,615$1,785 09/30/2019
Wealthfront Advisers LLC48,508$1,775 12/31/2019
     GM48,508$1,775 12/31/2019
Bell & Brown Wealth Advisors LLC50,614$1,772 12/31/2019
     GM50,614$1,772 12/31/2019
Sterneck Capital Management LLC47,265$1,771 09/30/2019
     GM47,265$1,771 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,961$1,742 09/30/2019
     GM46,961$1,742 09/30/2019
Barings LLC46,373$1,738 09/30/2019
     GM46,373$1,738 09/30/2019
Elkfork Partners LLC45,612$1,710 09/30/2019
     GM45,612$1,710 09/30/2019
Heritage Investors Management Corp46,573$1,705 12/31/2019
     GM46,573$1,705 12/31/2019
Neumann Capital Management LLC45,200$1,694 09/30/2019
     GM45,200$1,694 09/30/2019
YHB Investment Advisors Inc.45,150$1,692 09/30/2019
     GM45,150$1,692 09/30/2019
Brown Advisory Inc.44,757$1,677 09/30/2019
     GM44,757$1,677 09/30/2019
ARS Investment Partners LLC44,484$1,667 09/30/2019
     GM44,484$1,667 09/30/2019
Ibex Investors LLC43,934$1,647 09/30/2019
     GM43,934$1,647 09/30/2019
BLB&B Advisors LLC44,273$1,620 12/31/2019
     GM44,273$1,620 12/31/2019
Veritable L.P.42,725$1,601 09/30/2019
     GM42,725$1,601 09/30/2019
Institute for Wealth Management LLC.42,512$1,593 09/30/2019
     GM42,512$1,593 09/30/2019
Moors & Cabot Inc.42,585$1,590 09/30/2019
     GM42,585$1,590 09/30/2019
ARK Investment Management LLC42,329$1,586 09/30/2019
     GM42,329$1,586 09/30/2019
Picton Mahoney Asset Management41,600$1,560 09/30/2019
     GM41,600$1,560 09/30/2019
Corient Capital Partners LLC41,543$1,557 09/30/2019
     GM41,543$1,557 09/30/2019
Campbell Capital Management Inc.42,150$1,543 12/31/2019
     GM42,150$1,543 12/31/2019
Argent Trust Co40,724$1,526 09/30/2019
     GM40,724$1,526 09/30/2019
South Dakota Investment Council40,440$1,516 09/30/2019
     GM40,440$1,516 09/30/2019
Williams Jones Wealth Management LLC.40,390$1,514 09/30/2019
     GM40,390$1,514 09/30/2019
Green Square Capital LLC39,825$1,493 09/30/2019
     GM39,825$1,493 09/30/2019
Cipher Capital LP39,611$1,485 09/30/2019
     GM39,611$1,485 09/30/2019
Mutual Advisors LLC39,440$1,478 09/30/2019
     GM39,440$1,478 09/30/2019
Atlas Capital Advisors LLC39,185$1,469 09/30/2019
     GM39,185$1,469 09/30/2019
Panagora Asset Management Inc.39,110$1,466 09/30/2019
     GM39,110$1,466 09/30/2019
Jacobi Capital Management LLC39,973$1,466 09/30/2019
     GM39,973$1,466 09/30/2019
Vestmark Advisory Solutions Inc.39,110$1,466 09/30/2019
     GM39,110$1,466 09/30/2019
LMR Partners LLP37,838$1,418 09/30/2019
     GM37,838$1,418 09/30/2019
MUFG Securities EMEA plc $1,415 09/30/2019
     GM87,742$3,289 09/30/2019
     Put50,000$1,874 09/30/2019
Schonfeld Strategic Advisors LLC37,300$1,398 09/30/2019
     GM37,300$1,398 09/30/2019
Unison Advisors LLC37,646$1,378 12/31/2019
     GM37,646$1,378 12/31/2019
Cigna Investments Inc. New36,715$1,365 09/30/2019
     GM36,715$1,365 09/30/2019
TIAA FSB36,754$1,345 12/31/2019
     GM36,754$1,345 12/31/2019
Glen Harbor Capital Management LLC35,838$1,343 09/30/2019
     GM35,838$1,343 09/30/2019
Atom Investors LP35,430$1,328 09/30/2019
     GM35,430$1,328 09/30/2019
Riverhead Capital Management LLC35,328$1,324 09/30/2019
     GM35,328$1,324 09/30/2019
Greenleaf Trust34,475$1,292 09/30/2019
     GM34,475$1,292 09/30/2019
Auxier Asset Management34,399$1,289 09/30/2019
     GM34,399$1,289 09/30/2019
Narwhal Capital Management34,350$1,287 09/30/2019
     GM34,350$1,287 09/30/2019
Advisor Partners LLC33,952$1,273 09/30/2019
     GM33,952$1,273 09/30/2019
Banco de Sabadell S.A33,915$1,272 09/30/2019
     GM33,915$1,272 09/30/2019
Cadence Bank NA33,728$1,264 09/30/2019
     GM33,728$1,264 09/30/2019
361 Capital LLC33,620$1,260 09/30/2019
     GM33,620$1,260 09/30/2019
Tocqueville Asset Management L.P.33,965$1,243 12/31/2019
     GM33,965$1,243 12/31/2019
Municipal Employees Retirement System of Michigan32,740$1,227 09/30/2019
     GM32,740$1,227 09/30/2019
First Midwest Bank Trust Division32,593$1,221 09/30/2019
     GM32,593$1,221 09/30/2019
Stephens Inc. AR32,379$1,214 09/30/2019
     GM32,379$1,214 09/30/2019
E&G Advisors LP33,031$1,209 12/31/2019
     GM33,031$1,209 12/31/2019
Vicus Capital31,659$1,187 09/30/2019
     GM31,659$1,187 09/30/2019
Foundations Investment Advisors LLC32,957$1,181 12/31/2019
     GM32,957$1,181 12/31/2019
AMI Investment Management Inc.31,510$1,181 09/30/2019
     GM31,510$1,181 09/30/2019
Fishman Jay A Ltd. MI31,200$1,169 09/30/2019
     GM31,200$1,169 09/30/2019
Cetera Advisor Networks LLC31,000$1,150 09/30/2019
     GM31,000$1,150 09/30/2019
Polianta Ltd31,400$1,149 12/31/2019
     GM31,400$1,149 12/31/2019
Winthrop Partners WNY LLC30,437$1,141 09/30/2019
     GM30,437$1,141 09/30/2019
Boston Private Wealth LLC30,392$1,139 09/30/2019
     GM30,392$1,139 09/30/2019
Strategy Asset Managers LLC29,985$1,124 09/30/2019
     GM29,985$1,124 09/30/2019
Hamel Associates Inc.30,000$1,124 09/30/2019
     GM30,000$1,124 09/30/2019
Addison Capital Co30,079$1,101 12/31/2019
     GM30,079$1,101 12/31/2019
Rampart Investment Management Company LLC29,359$1,100 09/30/2019
     GM29,359$1,100 09/30/2019
Coastal Investment Advisors Inc.28,748$1,081 09/30/2019
     GM28,748$1,081 09/30/2019
NumerixS Investment Technologies Inc28,565$1,071 09/30/2019
     GM28,565$1,071 09/30/2019
Steinberg Asset Management LLC28,480$1,067 09/30/2019
     GM28,480$1,067 09/30/2019
Meiji Yasuda Asset Management Co Ltd.28,290$1,060 09/30/2019
     GM28,290$1,060 09/30/2019
Wedbush Securities Inc.28,847$1,056 12/31/2019
     GM28,847$1,056 12/31/2019
Rothschild Investment Corp IL27,982$1,049 09/30/2019
     GM27,982$1,049 09/30/2019
Horizon Kinetics Asset Management LLC27,825$1,043 09/30/2019
     GM27,825$1,043 09/30/2019
AE Wealth Management LLC28,411$1,040 12/31/2019
     GM28,411$1,040 12/31/2019
KMG Fiduciary Partners LLC27,593$1,034 09/30/2019
     GM27,593$1,034 09/30/2019
Regions Financial Corp26,920$1,009 09/30/2019
     GM26,920$1,009 09/30/2019
Kepos Capital LP26,851$1,006 09/30/2019
     GM26,851$1,006 09/30/2019
Mid Atlantic Financial Management Inc. ADV26,675$1,000 09/30/2019
     GM26,675$1,000 09/30/2019
Boyd Watterson Asset Management LLC OH27,000$988 12/31/2019
     GM27,000$988 12/31/2019
Westwood Holdings Group Inc.26,080$977 09/30/2019
     GM26,080$977 09/30/2019
Neuburgh Advisers LLC26,064$977 09/30/2019
     GM26,064$977 09/30/2019
Diker Management LLC25,930$972 09/30/2019
     GM25,930$972 09/30/2019
Factorial Partners LLC25,800$967 09/30/2019
     GM25,800$967 09/30/2019
Paradigm Asset Management Co. LLC25,200$944 09/30/2019
     GM25,200$944 09/30/2019
Hollencrest Capital Management25,188$944 09/30/2019
     GM25,188$944 09/30/2019
X Square Capital LLC25,019$938 09/30/2019
     GM25,019$938 09/30/2019
Rock Creek Group LP24,951$935 09/30/2019
     GM24,951$935 09/30/2019
HighPoint Advisor Group LLC14,118$923 09/30/2019
     GM14,118$923 09/30/2019
Advisory Services Network LLC $919 09/30/2019
     GM23,779$916 09/30/2019
     GM.WTB156$3 09/30/2019
BlueCrest Capital Management Ltd24,198$907 09/30/2019
     GM24,198$907 09/30/2019
Krane Funds Advisors LLC24,168$906 09/30/2019
     GM24,168$906 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,763$890 09/30/2019
     GM23,763$890 09/30/2019
Intrust Bank NA23,451$879 09/30/2019
     GM23,451$879 09/30/2019
Cibc Bank USA23,432$879 09/30/2019
     GM23,432$879 09/30/2019
Oxford Asset Management LLP23,395$877 09/30/2019
     GM23,395$877 09/30/2019
Pinnacle Wealth Management Advisory Group LLC23,090$865 09/30/2019
     GM23,090$865 09/30/2019
Dowling & Yahnke LLC22,624$848 09/30/2019
     GM22,624$848 09/30/2019
Tower Research Capital LLC TRC 22,596$847 09/30/2019
     GM22,596$847 09/30/2019
Convergence Investment Partners LLC22,481$843 09/30/2019
     GM22,481$843 09/30/2019
Profund Advisors LLC22,423$840 09/30/2019
     GM22,423$840 09/30/2019
Stratos Wealth Partners LTD.22,382$839 09/30/2019
     GM22,382$839 09/30/2019
Glenmede Trust Co. NA $830 09/30/2019
     GM22,190$830 09/30/2019
     PREFERRED500$0 09/30/2019
Supplemental Annuity Collective Trust of NJ22,000$825 09/30/2019
     GM22,000$825 09/30/2019
Mutual of Omaha Bank Wealth Management21,945$822 09/30/2019
     GM21,945$822 09/30/2019
Sawgrass Asset Management LLC21,700$813 09/30/2019
     GM21,700$813 09/30/2019
180 Wealth Advisors LLC22,809$802 12/31/2019
     GM22,809$802 12/31/2019
Bridgewater Associates LP21,364$801 09/30/2019
     GM21,364$801 09/30/2019
Unigestion Holding SA21,355$800 09/30/2019
     GM21,355$800 09/30/2019
Ameritas Investment Partners Inc.21,163$793 09/30/2019
     GM21,163$793 09/30/2019
Dynamic Technology Lab Private Ltd21,097$791 09/30/2019
     GM21,097$791 09/30/2019
Itau Unibanco Holding S.A.21,067$790 09/30/2019
     GM21,067$790 09/30/2019
Sippican Capital Advisors21,549$789 12/31/2019
     GM21,549$789 12/31/2019
IBM Retirement Fund21,419$784 12/31/2019
     GM21,419$784 12/31/2019
Evermay Wealth Management LLC20,870$782 09/30/2019
     GM20,870$782 09/30/2019
Nomura Holdings Inc. $781 09/30/2019
     Put226,600$8,288 09/30/2019
     GM220,261$8,056 09/30/2019
     Call27,700$1,013 09/30/2019
Wetherby Asset Management Inc.20,701$776 09/30/2019
     GM20,701$776 09/30/2019
Bronfman E.L. Rothschild L.P.20,629$773 09/30/2019
     GM20,629$773 09/30/2019
Carret Asset Management LLC20,535$770 09/30/2019
     GM20,535$770 09/30/2019
Mariner LLC20,215$758 09/30/2019
     GM20,215$758 09/30/2019
Boenning & Scattergood Inc.20,359$745 12/31/2019
     GM20,359$745 12/31/2019
Texas Yale Capital Corp.19,725$739 09/30/2019
     GM19,725$739 09/30/2019
Hudson Bay Capital Management LP19,700$738 09/30/2019
     GM19,700$738 09/30/2019
Piedmont Investment Advisors Inc.19,509$731 09/30/2019
     GM19,509$731 09/30/2019
Canal Capital Management LLC19,824$726 12/31/2019
     GM19,824$726 12/31/2019
Vident Investment Advisory LLC19,129$717 09/30/2019
     GM19,129$717 09/30/2019
Gables Capital Management Inc.19,039$712 09/30/2019
     GM19,039$712 09/30/2019
Cleararc Capital Inc.18,938$710 09/30/2019
     GM18,938$710 09/30/2019
CSat Investment Advisory L.P.18,864$707 09/30/2019
     GM18,864$707 09/30/2019
Botty Investors LLC18,745$703 09/30/2019
     GM18,745$703 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,051$694 12/31/2019
     GM19,051$694 12/31/2019
Tiverton Asset Management LLC18,478$692 09/30/2019
     GM18,478$692 09/30/2019
Cetera Advisors LLC18,472$689 09/30/2019
     GM18,472$689 09/30/2019
Equitable Trust Co.18,265$684 09/30/2019
     GM18,265$684 09/30/2019
Wintrust Investments LLC $678 09/30/2019
     GM17,564$658 09/30/2019
     OPT500$20 09/30/2019
Fort Sheridan Advisors LLC18,094$678 09/30/2019
     GM18,094$678 09/30/2019
Independent Advisor Alliance17,893$671 09/30/2019
     GM17,893$671 09/30/2019
Meitav Dash Investments Ltd.17,845$668 09/30/2019
     GM17,845$668 09/30/2019
Conning Inc.17,721$664 09/30/2019
     GM17,721$664 09/30/2019
Mount Yale Investment Advisors LLC17,094$660 09/30/2019
     GM17,094$660 09/30/2019
Level Four Advisory Services LLC17,513$656 09/30/2019
     GM17,513$656 09/30/2019
Trilogy Capital Inc.18,523$651 12/31/2019
     GM18,523$651 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD17,437$647 09/30/2019
     GM17,437$647 09/30/2019
Fortem Financial Group LLC16,973$636 09/30/2019
     GM16,973$636 09/30/2019
Pinnacle Financial Partners Inc.16,774$629 09/30/2019
     GM16,774$629 09/30/2019
QS Investors LLC16,749$628 09/30/2019
     GM16,749$628 09/30/2019
Marietta Investment Partners LLC16,500$618 09/30/2019
     GM16,500$618 09/30/2019
Steward Partners Investment Advisory LLC16,837$616 12/31/2019
     GM16,837$616 12/31/2019
Gateway Investment Advisers LLC16,712$612 12/31/2019
     GM16,712$612 12/31/2019
Brickley Wealth Management16,164$606 09/30/2019
     GM16,164$606 09/30/2019
Seven Eight Capital LP16,136$605 09/30/2019
     GM16,136$605 09/30/2019
Wealthsource Partners LLC16,140$605 09/30/2019
     GM16,140$605 09/30/2019
Lake Street Financial LLC16,115$590 12/31/2019
     GM16,115$590 12/31/2019
Eos Management L.P.15,750$590 09/30/2019
     GM15,750$590 09/30/2019
Point View Wealth Management Inc.15,666$587 09/30/2019
     GM15,666$587 09/30/2019
Signaturefd LLC15,508$581 09/30/2019
     GM15,508$581 09/30/2019
BOKF NA15,432$579 09/30/2019
     GM15,432$579 09/30/2019
Roman Butler Fullerton & Co.15,416$578 09/30/2019
     GM15,416$578 09/30/2019
National Asset Management Inc.15,286$574 09/30/2019
     GM15,286$574 09/30/2019
Federated Investors Inc. PA15,215$570 09/30/2019
     GM15,215$570 09/30/2019
Boothe Investment Group Inc.15,507$568 12/31/2019
     GM15,507$568 12/31/2019
Synovus Financial Corp14,987$568 09/30/2019
     GM14,987$568 09/30/2019
Banco Santander S.A.15,157$568 09/30/2019
     GM15,157$568 09/30/2019
EP Wealth Advisors LLC15,096$566 09/30/2019
     GM15,096$566 09/30/2019
Cerebellum GP LLC15,422$564 12/31/2019
     GM15,422$564 12/31/2019
Truvvo Partners LLC14,664$550 09/30/2019
     GM14,664$550 09/30/2019
JT Stratford LLC14,533$545 09/30/2019
     GM14,533$545 09/30/2019
Cresset Asset Management LLC14,543$545 09/30/2019
     GM14,543$545 09/30/2019
Raymond James Trust N.A.14,771$541 12/31/2019
     GM14,771$541 12/31/2019
First Dallas Securities Inc.14,432$541 09/30/2019
     GM14,432$541 09/30/2019
HBK Investments L P14,263$535 09/30/2019
     GM14,263$535 09/30/2019
Shelton Capital Management14,251$534 09/30/2019
     GM14,251$534 09/30/2019
Gargoyle Investment Advisor L.L.C.14,247$534 09/30/2019
     GM14,247$534 09/30/2019
Engineers Gate Manager LP14,247$534 09/30/2019
     GM14,247$534 09/30/2019
Great Valley Advisor Group Inc.14,261$534 09/30/2019
     GM14,261$534 09/30/2019
Affiance Financial LLC14,562$533 12/31/2019
     GM14,562$533 12/31/2019
Miles Capital Inc.14,545$532 12/31/2019
     GM14,545$532 12/31/2019
Duff & Phelps Investment Management Co.14,000$525 09/30/2019
     GM14,000$525 09/30/2019
MBM Wealth Consultants LLC14,002$525 09/30/2019
     GM14,002$525 09/30/2019
PFS Investments Inc.13,946$523 09/30/2019
     GM13,946$523 09/30/2019
Tuscan Ridge Asset Management LLC13,862$520 09/30/2019
     GM13,862$520 09/30/2019
Bessemer Group Inc.13,725$515 09/30/2019
     GM13,725$515 09/30/2019
CI Investments Inc.13,730$515 09/30/2019
     GM13,730$515 09/30/2019
IFP Advisors Inc13,891$513 12/31/2019
     GM13,891$513 12/31/2019
Sepio Capital LLC13,568$500 09/30/2019
     GM13,568$500 09/30/2019
Lombard Odier Asset Management Europe Ltd13,282$498 09/30/2019
     GM13,282$498 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.13,120$492 09/30/2019
     GM13,120$492 09/30/2019
IHT Wealth Management LLC13,150$492 09/30/2019
     GM13,150$492 09/30/2019
Mercer Global Advisors Inc. ADV13,024$488 09/30/2019
     GM13,024$488 09/30/2019
Sontag Advisory LLC13,012$488 09/30/2019
     GM13,012$488 09/30/2019
Circle Wealth Management LLC12,936$485 09/30/2019
     GM12,936$485 09/30/2019
Sheaff Brock Investment Advisors LLC12,858$482 09/30/2019
     GM12,858$482 09/30/2019
Perpetual Ltd12,800$480 09/30/2019
     GM12,800$480 09/30/2019
Employers Holdings Inc.12,775$479 09/30/2019
     GM12,775$479 09/30/2019
Kinneret Advisory LLC12,781$479 09/30/2019
     GM12,781$479 09/30/2019
Sunbelt Securities Inc.12,786$479 09/30/2019
     GM12,786$479 09/30/2019
Avantax Advisory Services Inc.12,693$478 09/30/2019
     GM12,693$478 09/30/2019
Nvwm LLC13,322$476 09/30/2019
     GM13,322$476 09/30/2019
WMS Partners LLC12,625$473 09/30/2019
     GM12,625$473 09/30/2019
Cetera Investment Advisers12,669$469 09/30/2019
     GM12,669$469 09/30/2019
Sigma Planning Corp12,465$467 09/30/2019
     GM12,465$467 09/30/2019
OmniStar Financial Group Inc.12,413$454 12/31/2019
     GM12,413$454 12/31/2019
Ledyard National Bank11,937$447 09/30/2019
     GM11,937$447 09/30/2019
Checchi Capital Advisers LLC11,878$445 09/30/2019
     GM11,878$445 09/30/2019
Cutter & CO Brokerage Inc.11,847$444 09/30/2019
     GM11,847$444 09/30/2019
Trust Co. of Oklahoma11,825$443 09/30/2019
     GM11,825$443 09/30/2019
First Hawaiian Bank12,008$440 12/31/2019
     GM12,008$440 12/31/2019
MAI Capital Management11,583$434 09/30/2019
     GM11,583$434 09/30/2019
Sowell Financial Services LLC11,538$432 09/30/2019
     GM11,538$432 09/30/2019
SevenBridge Financial Group LLC11,762$430 12/31/2019
     GM11,762$430 12/31/2019
LeJeune Puetz Investment Counsel LLC11,393$427 09/30/2019
     GM11,393$427 09/30/2019
Relative Value Partners Group LLC11,330$425 09/30/2019
     GM11,330$425 09/30/2019
Greenline Partners LLC11,232$421 09/30/2019
     GM11,232$421 09/30/2019
Berman Capital Advisors LLC11,251$420 09/30/2019
     GM11,251$420 09/30/2019
Private Portfolio Partners LLC11,095$416 09/30/2019
     GM11,095$416 09/30/2019
Frontier Wealth Management LLC11,073$415 09/30/2019
     GM11,073$415 09/30/2019
Meiji Yasuda Life Insurance Co11,018$413 09/30/2019
     GM11,018$413 09/30/2019
KG&L Capital Management LLC11,211$410 12/31/2019
     GM11,211$410 12/31/2019
Sanders Morris Harris LLC10,977$408 12/31/2019
     GM10,977$408 12/31/2019
Prospera Financial Services Inc10,778$404 09/30/2019
     GM10,778$404 09/30/2019
FDx Advisors Inc.10,774$404 09/30/2019
     GM10,774$404 09/30/2019
Marietta Wealth Management LLC10,792$404 09/30/2019
     GM10,792$404 09/30/2019
Waters Parkerson & CO. LLC10,752$403 09/30/2019
     GM10,752$403 09/30/2019
IMS Capital Management10,986$402 12/31/2019
     GM10,986$402 12/31/2019
Clear Harbor Asset Management LLC10,698$401 09/30/2019
     GM10,698$401 09/30/2019
Buckingham Asset Management LLC10,698$401 09/30/2019
     GM10,698$401 09/30/2019
Cullen Frost Bankers Inc.10,658$400 09/30/2019
     GM10,658$400 09/30/2019
Lincoln National Corp10,644$399 09/30/2019
     GM10,644$399 09/30/2019
Abacus Planning Group Inc.10,642$399 09/30/2019
     GM10,642$399 09/30/2019
Mainstay Capital Management LLC ADV10,711$392 12/31/2019
     GM10,711$392 12/31/2019
Hodges Capital Management Inc.10,409$390 09/30/2019
     GM10,409$390 09/30/2019
Gryphon Financial Partners LLC10,410$390 09/30/2019
     GM10,410$390 09/30/2019
Vectors Research Management LLC10,126$380 09/30/2019
     GM10,126$380 09/30/2019
Pekin Hardy Strauss Inc.10,018$375 09/30/2019
     GM10,018$375 09/30/2019
SeaCrest Wealth Management LLC9,942$373 09/30/2019
     GM9,942$373 09/30/2019
Capital Investment Advisors LLC10,170$372 12/31/2019
     GM10,170$372 12/31/2019
Ridgewood Investments LLC10,150$372 12/31/2019
     GM10,150$372 12/31/2019
Breiter Capital Management Inc.9,887$371 09/30/2019
     GM9,887$371 09/30/2019
Symmetry Partners LLC9,794$367 09/30/2019
     GM9,794$367 09/30/2019
Perigon Wealth Management LLC10,104$362 12/31/2019
     GM10,104$362 12/31/2019
Legacy Advisors LLC9,850$361 12/31/2019
     GM9,850$361 12/31/2019
HNP Capital LLC10,376$360 12/31/2019
     GM10,376$360 12/31/2019
Johnson Investment Counsel Inc.9,519$357 09/30/2019
     GM9,519$357 09/30/2019
Avalon Investment & Advisory9,469$355 09/30/2019
     GM9,469$355 09/30/2019
Braun Bostich & Associates Inc.9,272$348 09/30/2019
     GM9,272$348 09/30/2019
Coastline Trust Co9,410$344 12/31/2019
     GM9,410$344 12/31/2019
CENTRAL TRUST Co9,357$343 12/31/2019
     GM9,357$343 12/31/2019
Whitener Capital Management Inc.9,045$339 09/30/2019
     GM9,045$339 09/30/2019
Park Avenue Securities LLC8,970$336 09/30/2019
     GM8,970$336 09/30/2019
Dorsey & Whitney Trust CO LLC8,931$335 09/30/2019
     GM8,931$335 09/30/2019
Bredin Investment LLC8,899$334 09/30/2019
     GM8,899$334 09/30/2019
Grandview Asset Management LLC9,249$334 09/30/2019
     GM9,249$334 09/30/2019
Zebra Capital Management LLC8,889$333 09/30/2019
     GM8,889$333 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,897$333 09/30/2019
     GM8,897$333 09/30/2019
Horizon Investments LLC8,856$332 09/30/2019
     GM8,856$332 09/30/2019
Davidson Investment Advisors8,800$330 09/30/2019
     GM8,800$330 09/30/2019
Franklin Street Advisors Inc. NC8,711$326 09/30/2019
     GM8,711$326 09/30/2019
SOL Capital Management CO8,692$326 09/30/2019
     GM8,692$326 09/30/2019
Global Retirement Partners LLC8,666$325 09/30/2019
     GM8,666$325 09/30/2019
Patton Albertson Miller Group LLC8,622$323 09/30/2019
     GM8,622$323 09/30/2019
K.J. Harrison & Partners Inc8,600$322 09/30/2019
     GM8,600$322 09/30/2019
Zweig DiMenna Associates LLC8,484$318 09/30/2019
     GM8,484$318 09/30/2019
Bridgeworth LLC8,659$317 12/31/2019
     GM8,659$317 12/31/2019
JBJ Investment Partners LLC8,394$315 09/30/2019
     GM8,394$315 09/30/2019
Clarius Group LLC8,287$311 09/30/2019
     GM8,287$311 09/30/2019
Fiduciary Trust Co.8,176$306 09/30/2019
     GM8,176$306 09/30/2019
Intl Fcstone Inc.8,148$305 09/30/2019
     GM8,148$305 09/30/2019
Campbell & CO Investment Adviser LLC8,039$301 09/30/2019
     GM8,039$301 09/30/2019
Alpha Omega Wealth Management LLC7,750$300 09/30/2019
     GM7,750$300 09/30/2019
Bigelow Investment Advisors LLC8,000$300 09/30/2019
     GM8,000$300 09/30/2019
Laurel Wealth Advisors Inc.7,911$297 09/30/2019
     GM7,911$297 09/30/2019
Wall Street Access Asset Management LLC7,874$295 09/30/2019
     GM7,874$295 09/30/2019
Voya Financial Advisors Inc.7,834$293 09/30/2019
     GM7,834$293 09/30/2019
BOK Financial Private Wealth Inc.7,791$292 09/30/2019
     GM7,791$292 09/30/2019
Wolff Financial Management LLC7,783$292 09/30/2019
     GM7,783$292 09/30/2019
Asahi Life Asset Management CO. LTD.7,750$290 09/30/2019
     GM7,750$290 09/30/2019
Northstar Wealth Partners LLC7,740$290 09/30/2019
     GM7,740$290 09/30/2019
Seelaus Asset Management LLC7,726$290 09/30/2019
     GM7,726$290 09/30/2019
American National Registered Investment Advisor Inc.7,640$286 09/30/2019
     GM7,640$286 09/30/2019
Kistler Tiffany Companies LLC7,760$284 12/31/2019
     GM7,760$284 12/31/2019
Alpha Cubed Investments LLC7,756$284 12/31/2019
     GM7,756$284 12/31/2019
RDA Financial Network7,795$284 09/30/2019
     GM7,795$284 09/30/2019
Coldstream Capital Management Inc.7,552$283 09/30/2019
     GM7,552$283 09/30/2019
EJF Capital LLC7,500$281 09/30/2019
     GM7,500$281 09/30/2019
WealthPLAN Partners LLC7,550$281 09/30/2019
     GM7,550$281 09/30/2019
V Wealth Advisors LLC7,461$280 09/30/2019
     GM7,461$280 09/30/2019
BDO Wealth Advisors LLC7,408$278 09/30/2019
     GM7,408$278 09/30/2019
Resource Management LLC7,373$276 09/30/2019
     GM7,373$276 09/30/2019
Family Legacy Inc.7,923$275 12/31/2019
     GM7,923$275 12/31/2019
Old Port Advisors7,593$272 12/31/2019
     GM7,593$272 12/31/2019
Petrus Trust Company LTA7,199$270 09/30/2019
     GM7,199$270 09/30/2019
Trillium Asset Management LLC7,117$267 09/30/2019
     GM7,117$267 09/30/2019
Rockefeller Capital Management L.P.7,101$266 09/30/2019
     GM7,101$266 09/30/2019
Credit Agricole S A7,051$264 09/30/2019
     GM7,051$264 09/30/2019
Sandler Capital Management7,000$262 09/30/2019
     GM7,000$262 09/30/2019
Lazard Asset Management LLC7,000$262 09/30/2019
     GM7,000$262 09/30/2019
New Jersey Better Educational Savings Trust7,000$262 09/30/2019
     GM7,000$262 09/30/2019
First Foundation Advisors6,960$261 09/30/2019
     GM6,960$261 09/30/2019
CRA Financial Services LLC6,969$261 09/30/2019
     GM6,969$261 09/30/2019
Regal Investment Advisors LLC6,946$260 09/30/2019
     GM6,946$260 09/30/2019
Clearstead Advisors LLC6,882$258 09/30/2019
     GM6,882$258 09/30/2019
Parallel Advisors LLC6,876$258 09/30/2019
     GM6,876$258 09/30/2019
Western Wealth Management LLC6,899$258 09/30/2019
     GM6,899$258 09/30/2019
Ackerman Capital Advisors LLC7,000$256 12/31/2019
     GM7,000$256 12/31/2019
Rehmann Capital Advisory Group6,722$252 09/30/2019
     GM6,722$252 09/30/2019
SignalPoint Asset Management LLC6,688$251 09/30/2019
     GM6,688$251 09/30/2019
KCS Wealth Advisory6,804$249 12/31/2019
     GM6,804$249 12/31/2019
MANA Advisors LLC6,611$248 09/30/2019
     GM6,611$248 09/30/2019
B. Riley Wealth Management Inc.6,569$246 09/30/2019
     GM6,569$246 09/30/2019
First Citizens Bank & Trust Co.6,701$245 12/31/2019
     GM6,701$245 12/31/2019
Principle Wealth Partners LLC6,475$243 09/30/2019
     GM6,475$243 09/30/2019
HBK Sorce Advisory LLC6,445$242 09/30/2019
     GM6,445$242 09/30/2019
GFS Advisors LLC6,580$241 12/31/2019
     GM6,580$241 12/31/2019
Savant Capital LLC6,432$241 09/30/2019
     GM6,432$241 09/30/2019
FineMark National Bank & Trust6,395$240 09/30/2019
     GM6,395$240 09/30/2019
Rossmore Private Capital6,400$240 09/30/2019
     GM6,400$240 09/30/2019
Evergreen Capital Management LLC6,305$236 09/30/2019
     GM6,305$236 09/30/2019
Princeton Capital Management LLC6,262$235 09/30/2019
     GM6,262$235 09/30/2019
Lantz Financial LLC6,381$234 12/31/2019
     GM6,381$234 12/31/2019
Private Capital Group LLC6,247$234 09/30/2019
     GM6,247$234 09/30/2019
Maryland Capital Management6,200$232 09/30/2019
     GM6,200$232 09/30/2019
Trust Co. of Toledo NA OH6,300$231 12/31/2019
     GM6,300$231 12/31/2019
Diversified Trust Co6,287$230 12/31/2019
     GM6,287$230 12/31/2019
Essex Savings Bank6,104$229 09/30/2019
     GM6,104$229 09/30/2019
Bach Investment Advisors Ltd $225 09/30/2019
     Call16,000$600 09/30/2019
     Put10,000$375 09/30/2019
Twin Focus Capital Partners LLC5,978$224 09/30/2019
     GM5,978$224 09/30/2019
Squar Milner Financial Services LLC6,058$221 12/31/2019
     GM6,058$221 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,893$221 09/30/2019
     GM5,893$221 09/30/2019
Gladstone Institutional Advisory LLC5,894$221 09/30/2019
     GM5,894$221 09/30/2019
Inlet Private Wealth LLC6,000$220 12/31/2019
     GM6,000$220 12/31/2019
Financial Counselors Inc.5,840$219 09/30/2019
     GM5,840$219 09/30/2019
Altium Wealth Management LLC5,962$218 12/31/2019
     GM5,962$218 12/31/2019
GWM Advisors LLC5,871$217 09/30/2019
     GM5,871$217 09/30/2019
FLC Capital Advisors5,828$213 12/31/2019
     GM5,828$213 12/31/2019
HM Capital Management LLC5,683$213 09/30/2019
     GM5,683$213 09/30/2019
Camelot Portfolios LLC5,790$212 12/31/2019
     GM5,790$212 12/31/2019
Fulcrum Capital LLC4,200$210 09/30/2019
     GM4,200$210 09/30/2019
Sawtooth Solutions LLC5,589$209 09/30/2019
     GM5,589$209 09/30/2019
Caxton Corp5,545$208 09/30/2019
     GM5,545$208 09/30/2019
WealthTrust Axiom LLC5,572$208 09/30/2019
     GM5,572$208 09/30/2019
Evoke Wealth LLC5,513$207 09/30/2019
     GM5,513$207 09/30/2019
Golub Group LLC5,495$206 09/30/2019
     GM5,495$206 09/30/2019
Obermeyer Wood Investment Counsel Lllp5,504$206 09/30/2019
     GM5,504$206 09/30/2019
Captrust Financial Advisors5,498$206 09/30/2019
     GM5,498$206 09/30/2019
Cornerstone Wealth Management LLC5,464$205 09/30/2019
     GM5,464$205 09/30/2019
Clear Street Markets LLC5,500$201 12/31/2019
     GM5,500$201 12/31/2019
Investors Research Corp5,326$200 09/30/2019
     GM5,326$200 09/30/2019
Focused Wealth Management Inc $196 12/31/2019
     GM5,252$192 12/31/2019
     Call18,000$4 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,200$195 09/30/2019
     GM5,200$195 09/30/2019
Neo Ivy Capital Management5,202$193 09/30/2019
     GM5,202$193 09/30/2019
RPg Family Wealth Advisory LLC5,054$189 09/30/2019
     GM5,054$189 09/30/2019
AdvisorNet Financial Inc4,976$187 09/30/2019
     GM4,976$187 09/30/2019
Pflug Koory LLC4,999$183 12/31/2019
     GM4,999$183 12/31/2019
Alpha Windward LLC4,820$176 12/31/2019
     GM4,820$176 12/31/2019
Loomis Sayles & Co. L P4,527$170 09/30/2019
     GM4,527$170 09/30/2019
Cordasco Financial Network4,504$169 09/30/2019
     GM4,504$169 09/30/2019
North Star Investment Management Corp.4,472$168 09/30/2019
     GM4,472$168 09/30/2019
Capital Investment Advisory Services LLC4,398$165 09/30/2019
     GM4,398$165 09/30/2019
Compagnie Lombard Odier SCmA4,248$160 09/30/2019
     GM4,248$160 09/30/2019
MUFG Americas Holdings Corp4,192$157 09/30/2019
     GM4,192$157 09/30/2019
Exane Derivatives4,188$157 09/30/2019
     GM4,188$157 09/30/2019
Quadrant Capital Group LLC4,143$140 09/30/2019
     GM4,143$140 09/30/2019
Guardian Life Insurance Co. of America3,678$138 09/30/2019
     GM3,678$138 09/30/2019
Anderson Fisher LLC3,646$137 09/30/2019
     GM3,646$137 09/30/2019
Ameritas Investment Corp3,609$136 09/30/2019
     GM3,609$136 09/30/2019
Advantage Investment Management LLC3,626$136 09/30/2019
     GM3,626$136 09/30/2019
FinTrust Capital Advisors LLC3,610$135 09/30/2019
     GM3,610$135 09/30/2019
Bell Rock Capital LLC3,468$131 09/30/2019
     GM3,468$131 09/30/2019
Valeo Financial Advisors LLC3,369$126 09/30/2019
     GM3,369$126 09/30/2019
Cascade Investment Advisors Inc.3,000$112 09/30/2019
     GM3,000$112 09/30/2019
First Mercantile Trust Co.2,832$106 09/30/2019
     GM2,832$106 09/30/2019
Flagship Harbor Advisors LLC2,830$106 09/30/2019
     GM2,830$106 09/30/2019
Mirova2,801$105 09/30/2019
     GM2,801$105 09/30/2019
Executive Wealth Management LLC2,721$102 09/30/2019
     GM2,721$102 09/30/2019
Farmers & Merchants Investments Inc.2,739$100 12/31/2019
     GM2,739$100 12/31/2019
Huntington National Bank $99 12/31/2019
     GM2,701$99 12/31/2019
     COMMON STOCK4$0 12/31/2019
Verition Fund Management LLC $99 09/30/2019
     GM32,644$1,223 09/30/2019
     Put30,000$1,124 09/30/2019
Prestige Wealth Management Group LLC2,645$99 09/30/2019
     GM2,645$99 09/30/2019
Brown Brothers Harriman & Co.2,552$96 09/30/2019
     GM2,552$96 09/30/2019
Carroll Financial Associates Inc.2,595$94 12/31/2019
     GM2,595$94 12/31/2019
NEXT Financial Group Inc2,452$90 12/31/2019
     GM2,452$90 12/31/2019
Iat Reinsurance Co. LTD.2,373$89 09/30/2019
     GM2,373$89 09/30/2019
CWM LLC2,161$81 09/30/2019
     GM2,161$81 09/30/2019
Sandy Spring Bank2,095$79 09/30/2019
     GM2,095$79 09/30/2019
United Fire Group Inc.2,081$78 09/30/2019
     GM2,081$78 09/30/2019
Valley National Advisers Inc.2,000$75 09/30/2019
     GM2,000$75 09/30/2019
NuWave Investment Management LLC2,037$75 09/30/2019
     GM2,037$75 09/30/2019
Independence Bank of Kentucky2,000$75 09/30/2019
     GM2,000$75 09/30/2019
Simon Quick Advisors LLC1,999$73 12/31/2019
     GM1,999$73 12/31/2019
San Francisco Sentry Investment Group CA1,928$73 09/30/2019
     GM1,928$73 09/30/2019
Cutler Group LP $71 09/30/2019
     Call57,700$140 09/30/2019
     Put19,500$69 09/30/2019
Ropes Wealth Advisors LLC1,900$71 09/30/2019
     GM1,900$71 09/30/2019
Zions Bancorporation N.A.1,894$71 09/30/2019
     GM1,894$71 09/30/2019
Coastal Capital Group Inc.1,865$70 09/30/2019
     GM1,865$70 09/30/2019
Whittier Trust Co.1,822$68 09/30/2019
     GM1,822$68 09/30/2019
Financial Architects Inc1,715$64 09/30/2019
     GM1,715$64 09/30/2019
Estabrook Capital Management1,622$61 09/30/2019
     GM1,622$61 09/30/2019
Proequities Inc. $60 09/30/2019
     GM1,604$60 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     GM.WTB0$0 09/30/2019
City Holding Co.1,619$59 12/31/2019
     GM1,619$59 12/31/2019
D Orazio & Associates Inc.1,563$59 09/30/2019
     GM1,563$59 09/30/2019
Lindbrook Capital LLC1,585$59 09/30/2019
     GM1,585$59 09/30/2019
Wealthcare Advisory Partners LLC1,558$58 09/30/2019
     GM1,558$58 09/30/2019
AllSquare Wealth Management LLC1,500$56 09/30/2019
     GM1,500$56 09/30/2019
Prime Capital Investment Advisors LLC1,445$54 09/30/2019
     GM1,445$54 09/30/2019
Parkside Financial Bank & Trust1,375$52 09/30/2019
     GM1,375$52 09/30/2019
Quad Cities Investment Group LLC1,390$52 09/30/2019
     GM1,390$52 09/30/2019
Enterprise Financial Services Corp1,362$51 09/30/2019
     GM1,362$51 09/30/2019
Silvant Capital Management LLC1,352$51 09/30/2019
     GM1,352$51 09/30/2019
Harbor Investment Advisory LLC1,368$50 12/31/2019
     GM1,368$50 12/31/2019
Hoertkorn Richard Charles1,300$49 09/30/2019
     GM1,300$49 09/30/2019
Capital Asset Advisory Services LLC11,977$49 09/30/2019
     GM11,977$49 09/30/2019
Patriot Financial Group Insurance Agency LLC1,283$48 09/30/2019
     GM1,283$48 09/30/2019
CX Institutional1,266$46 12/31/2019
     GM1,266$46 12/31/2019
AGF Investments LLC1,226$46 09/30/2019
     GM1,226$46 09/30/2019
Gradient Investments LLC1,211$44 12/31/2019
     GM1,211$44 12/31/2019
Founders Capital Management1,112$42 09/30/2019
     GM1,112$42 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,064$40 09/30/2019
     GM1,064$40 09/30/2019
Sun Life Financial INC1,030$39 09/30/2019
     GM1,030$39 09/30/2019
Prelude Capital Management LLC $39 09/30/2019
     GM1,635$61 09/30/2019
     Put600$22 09/30/2019
Advisory Alpha LLC1,145$39 09/30/2019
     GM1,145$39 09/30/2019
Bartlett & Co. LLC1,001$38 09/30/2019
     GM1,001$38 09/30/2019
Certified Advisory Corp967$36 09/30/2019
     GM967$36 09/30/2019
Penserra Capital Management LLC915$34 09/30/2019
     GM915$34 09/30/2019
Burt Wealth Advisors906$34 09/30/2019
     GM906$34 09/30/2019
Global Financial Private Capital Inc907$34 09/30/2019
     GM907$34 09/30/2019
Versant Capital Management Inc895$33 09/30/2019
     GM895$33 09/30/2019
Global Wealth Management Investment Advisory Inc.858$32 09/30/2019
     GM858$32 09/30/2019
Pathstone Family Office LLC830$31 09/30/2019
     GM830$31 09/30/2019
Private Ocean LLC816$31 09/30/2019
     GM816$31 09/30/2019
Rational Advisors LLC811$30 09/30/2019
     GM811$30 09/30/2019
Kempen Capital Management N.V.800$30 09/30/2019
     GM800$30 09/30/2019
FIL Ltd775$29 09/30/2019
     GM775$29 09/30/2019
Princeton Global Asset Management LLC792$29 09/30/2019
     GM792$29 09/30/2019
Asset Dedication LLC720$27 09/30/2019
     GM720$27 09/30/2019
JFS Wealth Advisors LLC733$27 09/30/2019
     GM733$27 09/30/2019
First Financial Corp IN700$26 12/31/2019
     GM700$26 12/31/2019
Quest Capital Management Inc. ADV699$26 09/30/2019
     GM699$26 09/30/2019
Plante Moran Financial Advisors LLC655$25 09/30/2019
     GM655$25 09/30/2019
Stonebridge Capital Advisors LLC669$25 09/30/2019
     GM669$25 09/30/2019
Systematic Financial Management LP633$24 09/30/2019
     GM633$24 09/30/2019
Earnest Partners LLC630$24 09/30/2019
     GM630$24 09/30/2019
Tarbox Family Office Inc.638$24 09/30/2019
     GM638$24 09/30/2019
Venturi Wealth Management LLC605$23 09/30/2019
     GM605$23 09/30/2019
Ogorek Anthony Joseph NY ADV599$21 12/31/2019
     GM599$21 12/31/2019
JNBA Financial Advisors550$21 09/30/2019
     GM550$21 09/30/2019
Heritage Wealth Advisors570$21 09/30/2019
     GM570$21 09/30/2019
Taylor Hoffman Wealth Management566$21 09/30/2019
     GM566$21 09/30/2019
Golden State Wealth Management LLC551$21 09/30/2019
     GM551$21 09/30/2019
Truvestments Capital LLC543$20 09/30/2019
     GM543$20 09/30/2019
Creative Financial Designs Inc. ADV506$19 12/31/2019
     GM506$19 12/31/2019
Hudock Capital Group LLC519$19 12/31/2019
     GM519$19 12/31/2019
Allworth Financial LP513$19 12/31/2019
     GM513$19 12/31/2019
Next Capital Management LLC500$19 09/30/2019
     GM500$19 09/30/2019
First PREMIER Bank500$18 12/31/2019
     GM500$18 12/31/2019
Smithfield Trust Co.441$17 09/30/2019
     GM441$17 09/30/2019
Trust Co. of Vermont454$17 09/30/2019
     GM454$17 09/30/2019
HM Payson & Co.421$16 09/30/2019
     GM421$16 09/30/2019
Pinnacle Bank400$15 12/31/2019
     GM400$15 12/31/2019
Aua Capital Management LLC391$15 12/31/2019
     GM391$15 12/31/2019
Cowen AND Company LLC $15 09/30/2019
     Call65,500$15 09/30/2019
Arcadia Investment Management Corp MI412$15 09/30/2019
     GM412$15 09/30/2019
Pinnacle Holdings LLC400$15 09/30/2019
     GM400$15 09/30/2019
Glassman Wealth Services397$15 09/30/2019
     GM397$15 09/30/2019
Hanson & Doremus Investment Management369$14 12/31/2019
     GM369$14 12/31/2019
Baystate Wealth Management LLC391$14 12/31/2019
     GM391$14 12/31/2019
Lee Financial Co381$14 09/30/2019
     GM381$14 09/30/2019
Benjamin F. Edwards & Company Inc.366$14 09/30/2019
     GM366$14 09/30/2019
Accuvest Global Advisors334$13 09/30/2019
     GM334$13 09/30/2019
Edge Wealth Management LLC360$13 09/30/2019
     GM360$13 09/30/2019
McIlrath & Eck LLC350$13 09/30/2019
     GM350$13 09/30/2019
Intercontinental Wealth Advisors LLC358$13 09/30/2019
     GM358$13 09/30/2019
Optimum Investment Advisors322$12 09/30/2019
     GM322$12 09/30/2019
Manchester Financial Inc.301$11 12/31/2019
     GM301$11 12/31/2019
Citizens Financial Group Inc RI286$11 09/30/2019
     GM286$11 09/30/2019
Capital Advisors Ltd. LLC173$11 09/30/2019
     GM173$11 09/30/2019
First Command Bank283$10 12/31/2019
     GM283$10 12/31/2019
First Command Financial Services Inc.283$10 12/31/2019
     GM283$10 12/31/2019
Ellis Investment Partners LLC286$10 12/31/2019
     GM286$10 12/31/2019
MCF Advisors LLC260$10 09/30/2019
     GM260$10 09/30/2019
Old North State Trust LLC275$10 09/30/2019
     GM275$10 09/30/2019
Liberty Wealth Management LLC279$10 09/30/2019
     GM279$10 09/30/2019
Webster Bank N. A.258$9 12/31/2019
     GM258$9 12/31/2019
Price Wealth LLC257$9 12/31/2019
     GM257$9 12/31/2019
Candriam Luxembourg S.C.A.256,887$9 12/31/2019
     GM256,887$9 12/31/2019
Peconic Partners LLC234$9 09/30/2019
     GM234$9 09/30/2019
Mcmillion Capital Management Inc.238$9 09/30/2019
     GM238$9 09/30/2019
Motco239$9 09/30/2019
     GM239$9 09/30/2019
TCI Wealth Advisors Inc.232$9 09/30/2019
     GM232$9 09/30/2019
Oakworth Capital Inc.248$9 09/30/2019
     GM248$9 09/30/2019
Financial Enhancement Group LLC247$9 09/30/2019
     GM247$9 09/30/2019
Strategic Wealth Partners Ltd.275$9 09/30/2019
     GM275$9 09/30/2019
First Interstate Bank225$8 09/30/2019
     GM225$8 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA193$7 12/31/2019
     GM193$7 12/31/2019
Larson Financial Group LLC202$7 12/31/2019
     GM202$7 12/31/2019
Resources Management Corp CT ADV200$7 09/30/2019
     GM200$7 09/30/2019
Whittier Trust Co. of Nevada Inc.178$7 09/30/2019
     GM178$7 09/30/2019
Balentine LLC189$7 09/30/2019
     GM189$7 09/30/2019
Ironwood Financial llc176$7 09/30/2019
     GM176$7 09/30/2019
RPG Investment Advisory LLC175$7 09/30/2019
     GM175$7 09/30/2019
Institutional & Family Asset Management LLC197$7 09/30/2019
     GM197$7 09/30/2019
Reilly Financial Advisors LLC157$6 12/31/2019
     GM157$6 12/31/2019
NewSquare Capital LLC172$6 12/31/2019
     GM172$6 12/31/2019
Winslow Evans & Crocker Inc.116$6 12/31/2019
     GM116$6 12/31/2019
Massmutual Trust Co. FSB ADV161$6 09/30/2019
     GM161$6 09/30/2019
Weil Company Inc.150$6 09/30/2019
     GM150$6 09/30/2019
Selective Wealth Management Inc.144$5 12/31/2019
     GM144$5 12/31/2019
Delta Asset Management LLC TN132$5 09/30/2019
     GM132$5 09/30/2019
Mark Sheptoff Financial Planning LLC122$5 09/30/2019
     GM122$5 09/30/2019
Tradewinds Capital Management LLC136$5 09/30/2019
     GM136$5 09/30/2019
Garrett Wealth Advisory Group LLC129$5 09/30/2019
     GM129$5 09/30/2019
Bedel Financial Consulting Inc.125$5 09/30/2019
     GM125$5 09/30/2019
Endurance Wealth Management Inc.100$4 12/31/2019
     GM100$4 12/31/2019
Deane Retirement Strategies Inc.100$4 12/31/2019
     GM100$4 12/31/2019
Howe & Rusling Inc.100$4 09/30/2019
     GM100$4 09/30/2019
Salem Investment Counselors Inc.100$4 09/30/2019
     GM100$4 09/30/2019
CLS Investments LLC101$4 09/30/2019
     GM101$4 09/30/2019
ClariVest Asset Management LLC100$4 09/30/2019
     GM100$4 09/30/2019
Barrett Asset Management LLC107$4 09/30/2019
     GM107$4 09/30/2019
Willingdon Wealth Management114$4 09/30/2019
     GM114$4 09/30/2019
SRS Capital Advisors Inc.100$4 09/30/2019
     GM100$4 09/30/2019
BerganKDV Wealth Management LLC111$4 09/30/2019
     GM111$4 09/30/2019
Evolution Wealth Advisors LLC116$4 09/30/2019
     GM116$4 09/30/2019
Gemmer Asset Management LLC83$3 12/31/2019
     GM83$3 12/31/2019
C M Bidwell & Associates Ltd.67$3 09/30/2019
     GM67$3 09/30/2019
1 North Wealth Services LLC77$3 09/30/2019
     GM77$3 09/30/2019
Ellevest Inc.75$3 09/30/2019
     GM75$3 09/30/2019
Aspire Private Capital LLC90$3 09/30/2019
     GM90$3 09/30/2019
Accurate Investment Solutions Inc.62$2 12/31/2019
     GM62$2 12/31/2019
First Personal Financial Services66$2 09/30/2019
     GM66$2 09/30/2019
Lenox Wealth Management Inc.35$1 09/30/2019
     GM35$1 09/30/2019
Global Trust Asset Management LLC20$1 09/30/2019
     GM20$1 09/30/2019
Personal Wealth Partners23$1 09/30/2019
     GM23$1 09/30/2019
Bay Harbor Wealth Management LLC42$1 09/30/2019
     GM42$1 09/30/2019
Sawyer & Company Inc6$0 12/31/2019
     GM6$0 12/31/2019
Silicon Hills Wealth Management LLC3$0 12/31/2019
     GM3$0 12/31/2019
Baldwin Brothers Inc. MA10$0 09/30/2019
     GM10$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     GM7$0 09/30/2019
Laurion Capital Management LP $0 09/30/2019
     Put500,000$18,740 09/30/2019
     Call500,000$18,740 09/30/2019
O Shaughnessy Asset Management LLC6$0 09/30/2019
     GM6$0 09/30/2019
Northwest Investment Counselors LLC3$0 09/30/2019
     GM3$0 09/30/2019
Newfound Research LLC13$0 09/30/2019
     GM13$0 09/30/2019
Clear Investment Research LLC10$0 09/30/2019
     GM10$0 09/30/2019
Capital Bank & Trust Co5$0 09/30/2019
     GM5$0 09/30/2019
Truewealth LLC3$0 09/30/2019
     GM3$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     GM0$0 09/30/2019
Marathon Trading Investment Management LLC $-47 09/30/2019
     Put58,400$2,189 09/30/2019
     GM37,255$1,396 09/30/2019
     Call19,900$746 09/30/2019
Capital Fund Management S.A. $-161 09/30/2019
     Put329,100$12,335 09/30/2019
     Call178,900$6,705 09/30/2019
     GM145,910$5,469 09/30/2019
Mint Tower Capital Management B.V. $-1,117 09/30/2019
     Put33,000$1,237 09/30/2019
     GM3,200$120 09/30/2019
IMC Chicago LLC $-1,186 09/30/2019
     Put226,800$8,500 09/30/2019
     Call179,300$6,720 09/30/2019
     GM15,857$594 09/30/2019
Wolverine Trading LLC $-1,572 09/30/2019
     Put610,500$22,845 09/30/2019
     Call559,300$20,929 09/30/2019
     GM9,187$344 09/30/2019
Jefferies Group LLC $-2,099 09/30/2019
     Put125,000$4,685 09/30/2019
     GM69,000$2,586 09/30/2019
Arrowgrass Capital Partners US LP $-4,799 09/30/2019
     Put180,000$6,746 09/30/2019
     GM51,946$1,947 09/30/2019
BNP Paribas Arbitrage SA $-5,007 09/30/2019
     Put6,586$24,684 09/30/2019
     Call2,901$10,873 09/30/2019
     GM234,890$8,804 09/30/2019
PEAK6 Investments LLC $-6,634 09/30/2019
     Put342,700$12,844 09/30/2019
     GM110,988$4,160 09/30/2019
     Call54,700$2,050 09/30/2019
Capula Management Ltd $-7,127 09/30/2019
     Put606,200$22,720 09/30/2019
     Call400,300$15,003 09/30/2019
     GM15,731$590 09/30/2019
Royal Bank of Canada $-8,897 09/30/2019
     Put2,189,300$82,055 09/30/2019
     GM1,951,889$73,158 09/30/2019
Capstone Investment Advisors LLC $-11,695 09/30/2019
     Put476,600$17,863 09/30/2019
     Call102,200$3,830 09/30/2019
     GM62,368$2,338 09/30/2019
Lombard Odier Asset Management USA Corp18,000$-12,818 09/30/2019
     Put360,000$13,493 09/30/2019
     GM18,000$675 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for GM:
GM SEC Filing Email Alerts ServiceExternal link

Funds Holding GM | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.