HoldingsChannel.com
Funds Holding GS
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.265,531$17,504,325 09/30/2019
     GS265,531$17,504,325 09/30/2019
Vanguard Group Inc.25,088,735$5,199,139 09/30/2019
     GS25,088,735$5,199,139 09/30/2019
BlackRock Inc.20,611,187$4,271,257 09/30/2019
     GS20,611,187$4,271,257 09/30/2019
State Street Corp20,103,967$4,166,145 09/30/2019
     GS20,103,967$4,166,145 09/30/2019
Berkshire Hathaway Inc18,353,635$3,803,424 09/30/2019
     GS18,353,635$3,803,424 09/30/2019
Dodge & Cox11,776,896$2,440,526 09/30/2019
     GS11,776,896$2,440,526 09/30/2019
Massachusetts Financial Services Co. MA10,259,899$2,126,157 09/30/2019
     GS10,259,899$2,126,157 09/30/2019
Capital International Investors7,585,175$1,571,876 09/30/2019
     GS7,585,175$1,571,876 09/30/2019
Eagle Capital Management LLC6,989,117$1,448,355 09/30/2019
     GS6,989,117$1,448,355 09/30/2019
Bank of New York Mellon Corp5,481,708$1,135,975 09/30/2019
     GS5,481,708$1,135,975 09/30/2019
Invesco Ltd.4,483,353$929,084 09/30/2019
     GS4,483,353$929,084 09/30/2019
Geode Capital Management LLC4,451,999$921,008 09/30/2019
     GS4,451,999$921,008 09/30/2019
Northern Trust Corp4,223,890$875,318 09/30/2019
     GS4,223,890$875,318 09/30/2019
Bank of America Corp DE $748,100 09/30/2019
     GS3,451,105$715,171 09/30/2019
     Call276,200$57,237 09/30/2019
     Put117,300$24,308 09/30/2019
Greenhaven Associates Inc.3,346,831$693,564 09/30/2019
     GS3,346,831$693,564 09/30/2019
Hotchkis & Wiley Capital Management LLC3,236,274$670,653 09/30/2019
     GS3,236,274$670,653 09/30/2019
FMR LLC2,821,522$584,704 09/30/2019
     GS2,821,522$584,704 09/30/2019
Dimensional Fund Advisors LP2,754,703$570,900 09/30/2019
     GS2,754,703$570,900 09/30/2019
Alliancebernstein L.P.2,529,627$524,215 09/30/2019
     GS2,529,627$524,215 09/30/2019
Nuveen Asset Management LLC2,101,101$435,411 09/30/2019
     GS2,101,101$435,411 09/30/2019
Legal & General Group Plc2,040,595$422,870 09/30/2019
     GS2,040,595$422,870 09/30/2019
Morgan Stanley1,979,501$410,211 09/30/2019
     GS1,979,501$410,211 09/30/2019
Charles Schwab Investment Management Inc.1,757,963$364,303 09/30/2019
     GS1,757,963$364,303 09/30/2019
The Manufacturers Life Insurance Company 1,700,446$355,342 09/30/2019
     GS1,700,446$355,342 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,451,172$300,726 09/30/2019
     GS1,451,172$300,726 09/30/2019
Harris Associates L P1,350,780$279,922 09/30/2019
     GS1,350,780$279,922 09/30/2019
Citadel Advisors LLC $269,165 09/30/2019
     GS1,322,467$274,055 09/30/2019
     Put844,700$175,047 09/30/2019
     Call821,100$170,157 09/30/2019
Prudential Financial Inc.1,215,035$251,792 09/30/2019
     GS1,215,035$251,792 09/30/2019
Wells Fargo & Company MN $244,390 09/30/2019
     GS1,178,141$244,146 09/30/2019
     Call7,100$218 09/30/2019
     MTNF 2 126,000$26 09/30/2019
Parametric Portfolio Associates LLC1,161,281$240,652 09/30/2019
     GS1,161,281$240,652 09/30/2019
Price T Rowe Associates Inc. MD1,137,894$235,806 09/30/2019
     GS1,137,894$235,806 09/30/2019
UBS Asset Management Americas Inc.1,110,592$230,148 09/30/2019
     GS1,110,592$230,148 09/30/2019
Pzena Investment Management LLC1,104,295$228,843 09/30/2019
     GS1,104,295$228,843 09/30/2019
UBS Group AG $225,087 09/30/2019
     GS1,136,840$235,588 09/30/2019
     Put230,300$47,725 09/30/2019
     Call179,630$37,224 09/30/2019
Putnam Investments LLC1,067,455$221,208 09/30/2019
     GS1,067,455$221,208 09/30/2019
Capital World Investors1,054,989$218,626 09/30/2019
     GS1,054,989$218,626 09/30/2019
Eaton Vance Management1,053,237$218,262 09/30/2019
     GS1,053,237$218,262 09/30/2019
Kiltearn Partners LLP1,023,823$213,948 09/30/2019
     GS1,023,823$213,948 09/30/2019
New York State Common Retirement Fund1,026,330$212,686 09/30/2019
     GS1,026,330$212,686 09/30/2019
LSV Asset Management966,527$200,293 09/30/2019
     GS966,527$200,293 09/30/2019
JPMorgan Chase & Co. $198,749 09/30/2019
     GS1,042,371$216,011 09/30/2019
     Put244,300$50,626 09/30/2019
     Call161,000$33,364 09/30/2019
Bank of Montreal Can958,919$198,716 09/30/2019
     GS958,919$198,716 09/30/2019
Deutsche Bank AG $191,401 09/30/2019
     GS924,888$191,656 09/30/2019
     Put1,231$255 09/30/2019
Maj Invest Holding A S910,900$188,763 09/30/2019
     GS910,900$188,763 09/30/2019
Royal Bank of Canada $184,459 09/30/2019
     GS1,496,918$310,206 09/30/2019
     Put626,800$129,892 09/30/2019
     Call20,000$4,145 09/30/2019
Jennison Associates LLC887,322$183,880 09/30/2019
     GS887,322$183,880 09/30/2019
Lakewood Capital Management LP877,000$181,741 09/30/2019
     GS877,000$181,741 09/30/2019
Boston Partners814,884$168,875 09/30/2019
     GS814,884$168,875 09/30/2019
Neuberger Berman Group LLC791,284$163,977 09/30/2019
     GS791,284$163,977 09/30/2019
California Public Employees Retirement System766,626$158,868 09/30/2019
     GS766,626$158,868 09/30/2019
Credit Suisse AG $143,038 09/30/2019
     GS658,136$136,386 09/30/2019
     Call102,800$21,303 09/30/2019
     Put70,700$14,651 09/30/2019
Millennium Management LLC $133,030 09/30/2019
     GS832,749$172,570 09/30/2019
     Put275,300$57,050 09/30/2019
     Call84,500$17,510 09/30/2019
Voya Investment Management LLC633,597$131,300 09/30/2019
     GS633,597$131,300 09/30/2019
International Value Advisers LLC623,463$129,200 09/30/2019
     GS623,463$129,200 09/30/2019
Fort Washington Investment Advisors Inc. OH607,171$125,824 09/30/2019
     GS607,171$125,824 09/30/2019
Citigroup Inc. $122,341 09/30/2019
     GS722,869$149,800 09/30/2019
     Put549,600$113,893 09/30/2019
     Call417,100$86,434 09/30/2019
Investec Asset Management LTD575,030$119,163 09/30/2019
     GS575,030$119,163 09/30/2019
Rhumbline Advisers572,479$118,635 09/30/2019
     GS572,479$118,635 09/30/2019
California State Teachers Retirement System555,001$115,013 09/30/2019
     GS555,001$115,013 09/30/2019
Senator Investment Group LP550,000$113,976 09/30/2019
     GS550,000$113,976 09/30/2019
Chevy Chase Trust Holdings Inc.545,121$112,966 09/30/2019
     GS545,121$112,966 09/30/2019
Prudential PLC526,533$109,104 09/30/2019
     GS526,533$109,104 09/30/2019
New York State Teachers Retirement System506,095$104,878 09/30/2019
     GS506,095$104,878 09/30/2019
AQR Capital Management LLC493,516$102,261 09/30/2019
     GS493,516$102,261 09/30/2019
Principal Financial Group Inc.465,539$96,473 09/30/2019
     GS465,539$96,473 09/30/2019
Adage Capital Partners GP L.L.C.448,900$93,026 09/30/2019
     GS448,900$93,026 09/30/2019
Janus Henderson Group PLC439,920$91,163 09/30/2019
     GS439,920$91,163 09/30/2019
Focused Investors LLC436,000$90,352 09/30/2019
     GS436,000$90,352 09/30/2019
Swedbank435,649$90,279 09/30/2019
     GS435,649$90,279 09/30/2019
New England Asset Management Inc.431,063$89,329 09/30/2019
     GS431,063$89,329 09/30/2019
State Board of Administration of Florida Retirement System429,339$88,972 09/30/2019
     GS429,339$88,972 09/30/2019
First Trust Advisors LP427,222$88,533 09/30/2019
     GS427,222$88,533 09/30/2019
Marshfield Associates415,214$86,045 09/30/2019
     GS415,214$86,045 09/30/2019
Factory Mutual Insurance Co.407,900$84,530 09/30/2019
     GS407,900$84,530 09/30/2019
Korea Investment CORP407,308$84,406 09/30/2019
     GS407,308$84,406 09/30/2019
National Pension Service407,084$84,360 09/30/2019
     GS407,084$84,360 09/30/2019
MUFG Securities EMEA plc399,386$82,765 09/30/2019
     GS399,386$82,765 09/30/2019
Echo Street Capital Management LLC391,305$81,090 09/30/2019
     GS391,305$81,090 09/30/2019
Gilder Gagnon Howe & Co. LLC379,815$78,709 09/30/2019
     GS379,815$78,709 09/30/2019
Natixis377,325$78,193 09/30/2019
     GS377,325$78,193 09/30/2019
Blair William & Co. IL370,131$76,702 09/30/2019
     GS370,131$76,702 09/30/2019
Calamos Advisors LLC363,341$75,295 09/30/2019
     GS363,341$75,295 09/30/2019
State of Wisconsin Investment Board362,743$75,171 09/30/2019
     GS362,743$75,171 09/30/2019
Ameriprise Financial Inc.357,399$74,064 09/30/2019
     GS357,399$74,064 09/30/2019
Barclays PLC $73,624 09/30/2019
     GS1,047,086$216,986 09/30/2019
     Put1,033,000$214,068 09/30/2019
     Call341,200$70,706 09/30/2019
Hsbc Holdings PLC $73,149 09/30/2019
     GS382,383$79,242 09/30/2019
     Put139,500$28,909 09/30/2019
     Call110,100$22,816 09/30/2019
Railway Pension Investments Ltd342,768$71,031 09/30/2019
     GS342,768$71,031 09/30/2019
Mitsubishi UFJ Trust & Banking Corp337,056$70,296 09/30/2019
     GS337,056$70,296 09/30/2019
Markel Corp334,190$69,254 09/30/2019
     GS334,190$69,254 09/30/2019
Okumus Fund Management Ltd.328,485$68,072 09/30/2019
     GS328,485$68,072 09/30/2019
Global Thematic Partners LLC329,990$67,516 09/30/2019
     GS329,990$67,516 09/30/2019
Fisher Asset Management LLC314,373$65,148 09/30/2019
     GS314,373$65,148 09/30/2019
Renaissance Technologies LLC309,800$64,200 09/30/2019
     GS309,800$64,200 09/30/2019
Artisan Partners Limited Partnership301,296$62,438 09/30/2019
     GS301,296$62,438 09/30/2019
Brandywine Global Investment Management LLC300,772$62,329 09/30/2019
     GS300,772$62,329 09/30/2019
PNC Financial Services Group Inc. $61,778 09/30/2019
     GS266,022$55,126 09/30/2019
     GS.PRD258,552$5,698 09/30/2019
     GS.PRA34,408$719 09/30/2019
     GS.PRC10,550$235 09/30/2019
Strs Ohio298,090$61,773 09/30/2019
     GS298,090$61,773 09/30/2019
Loomis Sayles & Co. L P295,671$61,272 09/30/2019
     GS295,671$61,272 09/30/2019
Cornerstone Investment Partners LLC273,351$56,647 09/30/2019
     GS273,351$56,647 09/30/2019
BNP Paribas Arbitrage SA $56,263 09/30/2019
     GS1,036,799$214,856 09/30/2019
     Put9,855$204,225 09/30/2019
     Call2,202$45,632 09/30/2019
Schroder Investment Management Group264,718$55,319 09/30/2019
     GS264,718$55,319 09/30/2019
Waddell & Reed Financial Inc.256,949$53,248 09/30/2019
     GS256,949$53,248 09/30/2019
Yacktman Asset Management LP256,900$53,237 09/30/2019
     GS256,900$53,237 09/30/2019
Locust Wood Capital Advisers LLC $52,142 09/30/2019
     GS190,616$39,501 09/30/2019
     Call61,000$12,641 09/30/2019
Aperio Group LLC249,532$51,711 09/30/2019
     GS249,532$51,711 09/30/2019
State of New Jersey Common Pension Fund D248,900$51,580 09/30/2019
     GS248,900$51,580 09/30/2019
Caisse DE Depot ET Placement DU Quebec246,844$51,153 09/30/2019
     GS246,844$51,153 09/30/2019
Davis Selected Advisers242,484$50,250 09/30/2019
     GS242,484$50,250 09/30/2019
RE Advisers Corp237,264$49,168 09/30/2019
     GS237,264$49,168 09/30/2019
Man Group plc217,413$45,055 09/30/2019
     GS217,413$45,055 09/30/2019
Royal London Asset Management Ltd.216,400$44,840 09/30/2019
     GS216,400$44,840 09/30/2019
Cacti Asset Management LLC207,344$44,318 09/30/2019
     GS207,344$44,318 09/30/2019
Toronto Dominion Bank212,337$43,998 09/30/2019
     GS212,337$43,998 09/30/2019
Gateway Investment Advisers LLC210,834$43,691 09/30/2019
     GS210,834$43,691 09/30/2019
Great West Life Assurance Co. Can210,219$43,579 09/30/2019
     GS210,219$43,579 09/30/2019
Quinn Opportunity Partners LLC210,000$43,518 09/30/2019
     GS210,000$43,518 09/30/2019
State of Tennessee Treasury Department206,674$42,829 09/30/2019
     GS206,674$42,829 09/30/2019
Pictet Asset Management Ltd.206,471$42,787 09/30/2019
     GS206,471$42,787 09/30/2019
Capital Wealth Planning LLC199,951$42,200 09/30/2019
     GS199,951$42,200 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.202,609$41,987 09/30/2019
     GS202,609$41,987 09/30/2019
WINTON GROUP Ltd201,908$41,841 09/30/2019
     GS201,908$41,841 09/30/2019
Becker Capital Management Inc.193,734$40,147 09/30/2019
     GS193,734$40,147 09/30/2019
Public Employees Retirement System of Ohio193,391$40,076 09/30/2019
     GS193,391$40,076 09/30/2019
Barr E S & Co.191,227$39,628 09/30/2019
     GS191,227$39,628 09/30/2019
Kovitz Investment Group Partners LLC189,035$39,173 09/30/2019
     GS189,035$39,173 09/30/2019
ProShare Advisors LLC187,598$38,876 09/30/2019
     GS187,598$38,876 09/30/2019
Asset Management One Co. Ltd.186,256$38,598 09/30/2019
     GS186,256$38,598 09/30/2019
Wedge Capital Management L L P NC184,445$38,223 09/30/2019
     GS184,445$38,223 09/30/2019
TD Asset Management Inc.182,931$37,908 09/30/2019
     GS182,931$37,908 09/30/2019
Bank of Nova Scotia177,835$36,853 09/30/2019
     GS177,835$36,853 09/30/2019
Matthew 25 Management Corp176,500$36,576 09/30/2019
     GS176,500$36,576 09/30/2019
Standard Life Aberdeen plc174,905$36,246 09/30/2019
     GS174,905$36,246 09/30/2019
Mackenzie Financial Corp173,418$35,937 09/30/2019
     GS173,418$35,937 09/30/2019
Arrowstreet Capital Limited Partnership172,500$35,747 09/30/2019
     GS172,500$35,747 09/30/2019
Cibc World Markets Corp170,558$35,345 09/30/2019
     GS170,558$35,345 09/30/2019
Raymond James & Associates167,164$34,641 09/30/2019
     GS167,164$34,641 09/30/2019
Lomas Capital Management LLC158,499$32,846 09/30/2019
     GS158,499$32,846 09/30/2019
Canada Pension Plan Investment Board158,410$32,827 09/30/2019
     GS158,410$32,827 09/30/2019
Seizert Capital Partners LLC155,050$32,131 09/30/2019
     GS155,050$32,131 09/30/2019
Squarepoint Ops LLC $32,089 09/30/2019
     GS154,846$32,089 09/30/2019
     Put3,100$642 09/30/2019
     Call3,100$642 09/30/2019
Banco Santander S.A.154,097$31,933 09/30/2019
     GS154,097$31,933 09/30/2019
Obermeyer Wood Investment Counsel Lllp152,727$31,650 09/30/2019
     GS152,727$31,650 09/30/2019
Farr Miller & Washington LLC DC152,222$31,545 09/30/2019
     GS152,222$31,545 09/30/2019
Treasurer of the State of North Carolina144,007$29,843 09/30/2019
     GS144,007$29,843 09/30/2019
Retirement Systems of Alabama141,713$29,367 09/30/2019
     GS141,713$29,367 09/30/2019
Vantis Investment Advisers L.P.141,500$29,323 09/30/2019
     GS141,500$29,323 09/30/2019
Aviva PLC134,570$27,887 09/30/2019
     GS134,570$27,887 09/30/2019
Foresters Investment Management Company Inc.134,350$27,841 09/30/2019
     GS134,350$27,841 09/30/2019
Victory Capital Management Inc.132,844$27,529 09/30/2019
     GS132,844$27,529 09/30/2019
Paloma Partners Management Co $27,136 09/30/2019
     GS130,044$26,949 09/30/2019
     Call3,000$622 09/30/2019
     Put2,100$435 09/30/2019
AMP Capital Investors Ltd129,296$27,018 09/30/2019
     GS129,296$27,018 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd128,785$26,688 09/30/2019
     GS128,785$26,688 09/30/2019
SG Americas Securities LLC $26,547 09/30/2019
     GS137,483$28,491 09/30/2019
     Put335,600$2,360 09/30/2019
     Call95,500$416 09/30/2019
Alyeska Investment Group L.P.127,575$26,437 09/30/2019
     GS127,575$26,437 09/30/2019
Prio Wealth Limited Partnership127,210$26,362 09/30/2019
     GS127,210$26,362 09/30/2019
US Bancorp DE123,578$25,609 09/30/2019
     GS123,578$25,609 09/30/2019
Thrivent Financial for Lutherans122,987$25,486 09/30/2019
     GS122,987$25,486 09/30/2019
Asahi Life Asset Management CO. LTD.121,618$25,203 09/30/2019
     GS121,618$25,203 09/30/2019
Fifth Third Bancorp120,026$24,873 09/30/2019
     GS120,026$24,873 09/30/2019
Davis Capital Partners LLC120,000$24,867 09/30/2019
     GS120,000$24,867 09/30/2019
Nisa Investment Advisors LLC118,887$24,637 09/30/2019
     GS118,887$24,637 09/30/2019
Ingalls & Snyder LLC $24,428 09/30/2019
     GS112,878$23,392 09/30/2019
     Call5,000$1,036 09/30/2019
Azora Capital LP116,369$24,115 09/30/2019
     GS116,369$24,115 09/30/2019
Pacifica Capital Investments LLC116,082$24,056 09/30/2019
     GS116,082$24,056 09/30/2019
Natixis Advisors L.P.113,483$23,517 09/30/2019
     GS113,483$23,517 09/30/2019
Russell Investments Group Ltd.111,535$23,180 09/30/2019
     GS111,535$23,180 09/30/2019
Iat Reinsurance Co. LTD.111,400$23,085 09/30/2019
     GS111,400$23,085 09/30/2019
Junto Capital Management LP108,085$22,398 09/30/2019
     GS108,085$22,398 09/30/2019
American International Group Inc.105,917$21,949 09/30/2019
     GS105,917$21,949 09/30/2019
Oregon Public Employees Retirement Fund103,383$21,424 09/30/2019
     GS103,383$21,424 09/30/2019
Commerzbank Aktiengesellschaft FI101,965$21,130 09/30/2019
     GS101,965$21,130 09/30/2019
First Republic Investment Management Inc.101,275$20,987 09/30/2019
     GS101,275$20,987 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund100,190$20,762 09/30/2019
     GS100,190$20,762 09/30/2019
Klingenstein Fields & Co. LLC100,105$20,745 09/30/2019
     GS100,105$20,745 09/30/2019
Jane Street Group LLC $20,625 09/30/2019
     Call304,300$63,060 09/30/2019
     Put255,600$52,968 09/30/2019
     GS50,824$10,533 09/30/2019
CS Mckee LP97,788$20,265 09/30/2019
     GS97,788$20,265 09/30/2019
Deprince Race & Zollo Inc.97,784$20,264 09/30/2019
     GS97,784$20,264 09/30/2019
Tweedy Browne Co LLC97,632$20,232 09/30/2019
     GS97,632$20,232 09/30/2019
InterOcean Capital LLC97,618$20,229 09/30/2019
     GS97,618$20,229 09/30/2019
Goldentree Asset Management LP95,459$19,782 09/30/2019
     GS95,459$19,782 09/30/2019
First Foundation Advisors94,916$19,669 09/30/2019
     GS94,916$19,669 09/30/2019
FIL Ltd93,907$19,460 09/30/2019
     GS93,907$19,460 09/30/2019
QCI Asset Management Inc. NY $19,248 09/30/2019
     GS92,716$19,214 09/30/2019
     GS.PRA1,624$34 09/30/2019
Hexavest Inc.91,548$18,971 09/30/2019
     GS91,548$18,971 09/30/2019
Federated Investors Inc. PA90,953$18,848 09/30/2019
     GS90,953$18,848 09/30/2019
Doyle Wealth Management89,829$18,615 09/30/2019
     GS89,829$18,615 09/30/2019
BBR Partners LLC89,787$18,607 09/30/2019
     GS89,787$18,607 09/30/2019
Delta Asset Management LLC TN89,559$18,559 09/30/2019
     GS89,559$18,559 09/30/2019
Capula Management Ltd $18,546 09/30/2019
     Call177,500$36,783 09/30/2019
     Put90,200$18,692 09/30/2019
     GS2,194$455 09/30/2019
Frontier Investment Mgmt Co. $18,376 09/30/2019
     GS.PRJ675,900$18,094 09/30/2019
     GS1,362$282 09/30/2019
MetLife Investment Management LLC88,066$18,250 09/30/2019
     GS88,066$18,250 09/30/2019
South Dakota Investment Council86,935$18,016 09/30/2019
     GS86,935$18,016 09/30/2019
Pinebridge Investments L.P.86,870$18,002 09/30/2019
     GS86,870$18,002 09/30/2019
Robeco Institutional Asset Management B.V.86,441$17,912 09/30/2019
     GS86,441$17,912 09/30/2019
Philadelphia Trust Co.86,184$17,860 09/30/2019
     GS86,184$17,860 09/30/2019
Phoenix Holdings Ltd.90,000$17,792 09/30/2019
     GS90,000$17,792 09/30/2019
Tikehau Investment Management85,008$17,616 09/30/2019
     GS85,008$17,616 09/30/2019
Stifel Financial Corp83,483$17,221 09/30/2019
     GS83,483$17,221 09/30/2019
Foundry Partners LLC81,893$16,971 09/30/2019
     GS81,893$16,971 09/30/2019
MUFG Americas Holdings Corp80,378$16,657 09/30/2019
     GS80,378$16,657 09/30/2019
Nomura Asset Management Co. Ltd.80,167$16,613 09/30/2019
     GS80,167$16,613 09/30/2019
HighTower Advisors LLC80,074$16,582 09/30/2019
     GS80,074$16,582 09/30/2019
Gulf International Bank UK Ltd78,763$16,322 09/30/2019
     GS78,763$16,322 09/30/2019
State of Michigan Retirement System77,850$16,133 09/30/2019
     GS77,850$16,133 09/30/2019
Earnest Partners LLC77,272$16,013 09/30/2019
     GS77,272$16,013 09/30/2019
KBC Group NV76,906$15,937 09/30/2019
     GS76,906$15,937 09/30/2019
Sei Investments Co.76,547$15,863 09/30/2019
     GS76,547$15,863 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,696$15,686 09/30/2019
     GS75,696$15,686 09/30/2019
Coronation Fund Managers Ltd.75,569$15,660 09/30/2019
     GS75,569$15,660 09/30/2019
Marathon Trading Investment Management LLC $15,455 09/30/2019
     Call75,000$15,542 09/30/2019
     Put15,000$3,108 09/30/2019
     GS14,578$3,021 09/30/2019
Macquarie Group Ltd.74,409$15,420 09/30/2019
     GS74,409$15,420 09/30/2019
Xact Kapitalforvaltning AB74,339$15,405 09/30/2019
     GS74,339$15,405 09/30/2019
Payden & Rygel73,995$15,334 09/30/2019
     GS73,995$15,334 09/30/2019
Allianz Asset Management GmbH $15,103 09/30/2019
     GS116,181$24,076 09/30/2019
     Put92,100$19,086 09/30/2019
     Call48,800$10,113 09/30/2019
Mark Asset Management LP $14,965 09/30/2019
     GS60,215$12,478 09/30/2019
     Call12,000$2,487 09/30/2019
H2O AM LLP71,471$14,810 09/30/2019
     GS71,471$14,810 09/30/2019
Raymond James Financial Services Advisors Inc.70,993$14,712 09/30/2019
     GS70,993$14,712 09/30/2019
Suntrust Banks Inc.70,559$14,623 09/30/2019
     GS70,559$14,623 09/30/2019
Picton Mahoney Asset Management70,450$14,600 09/30/2019
     GS70,450$14,600 09/30/2019
Public Sector Pension Investment Board70,047$14,516 09/30/2019
     GS70,047$14,516 09/30/2019
AXA69,524$14,408 09/30/2019
     GS69,524$14,408 09/30/2019
Norinchukin Bank The69,088$14,317 09/30/2019
     GS69,088$14,317 09/30/2019
Arizona State Retirement System67,914$14,074 09/30/2019
     GS67,914$14,074 09/30/2019
Nordea Investment Management AB67,553$13,996 09/30/2019
     GS67,553$13,996 09/30/2019
Heritage Investors Management Corp67,362$13,959 09/30/2019
     GS67,362$13,959 09/30/2019
Comerica Bank66,029$13,935 09/30/2019
     GS66,029$13,935 09/30/2019
Howard Capital Management66,774$13,837 09/30/2019
     GS66,774$13,837 09/30/2019
State of Alaska Department of Revenue66,352$13,749 09/30/2019
     GS66,352$13,749 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main65,876$13,652 09/30/2019
     GS65,876$13,652 09/30/2019
Private Wealth Partners LLC64,171$13,298 09/30/2019
     GS64,171$13,298 09/30/2019
LPL Financial LLC63,780$13,217 09/30/2019
     GS63,780$13,217 09/30/2019
APG Asset Management N.V.68,457$13,013 09/30/2019
     GS68,457$13,013 09/30/2019
Kamunting Street Capital Management L.P.62,751$13,004 09/30/2019
     GS62,751$13,004 09/30/2019
Employees Retirement System of Texas62,400$12,931 09/30/2019
     GS62,400$12,931 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd61,984$12,844 09/30/2019
     GS61,984$12,844 09/30/2019
Braun Stacey Associates Inc.61,891$12,826 09/30/2019
     GS61,891$12,826 09/30/2019
DekaBank Deutsche Girozentrale60,310$12,756 09/30/2019
     GS60,310$12,756 09/30/2019
Utah Retirement Systems61,457$12,735 09/30/2019
     GS61,457$12,735 09/30/2019
Commonwealth Equity Services LLC61,157$12,673 09/30/2019
     GS61,157$12,673 09/30/2019
Public Employees Retirement Association of Colorado61,151$12,672 09/30/2019
     GS61,151$12,672 09/30/2019
Tikvah Management LLC60,591$12,556 09/30/2019
     GS60,591$12,556 09/30/2019
Texas Permanent School Fund60,280$12,492 09/30/2019
     GS60,280$12,492 09/30/2019
Mackay Shields LLC59,927$12,418 09/30/2019
     GS59,927$12,418 09/30/2019
Cipher Capital LP59,503$12,331 09/30/2019
     GS59,503$12,331 09/30/2019
Avalon Investment & Advisory59,226$12,273 09/30/2019
     GS59,226$12,273 09/30/2019
North Point Portfolio Managers Corp OH59,044$12,236 09/30/2019
     GS59,044$12,236 09/30/2019
American National Insurance Co.58,900$12,206 09/30/2019
     GS58,900$12,206 09/30/2019
Zurich Insurance Group Ltd FI58,797$12,185 09/30/2019
     GS58,797$12,185 09/30/2019
Markston International LLC58,724$12,169 09/30/2019
     GS58,724$12,169 09/30/2019
Wellington Management Group LLP58,647$12,153 09/30/2019
     GS58,647$12,153 09/30/2019
British Airways Pensions Investment Management Ltd58,039$12,027 09/30/2019
     GS58,039$12,027 09/30/2019
Skandinaviska Enskilda Banken AB publ 57,618$11,940 09/30/2019
     GS57,618$11,940 09/30/2019
Whittier Trust Co.57,087$11,830 09/30/2019
     GS57,087$11,830 09/30/2019
Banque Pictet & Cie SA56,714$11,753 09/30/2019
     GS56,714$11,753 09/30/2019
Bessemer Group Inc.55,951$11,595 09/30/2019
     GS55,951$11,595 09/30/2019
ExodusPoint Capital Management LP55,709$11,545 09/30/2019
     GS55,709$11,545 09/30/2019
Premier Asset Management LLC55,245$11,448 09/30/2019
     GS55,245$11,448 09/30/2019
Moody National Bank Trust Division54,852$11,367 09/30/2019
     GS54,852$11,367 09/30/2019
Clark Estates Inc. NY53,585$11,104 09/30/2019
     GS53,585$11,104 09/30/2019
Truvvo Partners LLC53,272$11,039 09/30/2019
     GS53,272$11,039 09/30/2019
Highland Capital Management LLC52,010$10,778 09/30/2019
     GS52,010$10,778 09/30/2019
Tudor Investment Corp Et Al51,300$10,631 09/30/2019
     GS51,300$10,631 09/30/2019
American Assets Investment Management LLC50,500$10,465 09/30/2019
     GS50,500$10,465 09/30/2019
Daiwa Securities Group Inc.49,822$10,324 09/30/2019
     GS49,822$10,324 09/30/2019
Metropolitan Life Insurance Co NY49,039$10,162 09/30/2019
     GS49,039$10,162 09/30/2019
Rafferty Asset Management LLC48,944$10,143 09/30/2019
     GS48,944$10,143 09/30/2019
Janney Capital Management LLC48,885$10,131 09/30/2019
     GS48,885$10,131 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,697$10,091 09/30/2019
     GS48,697$10,091 09/30/2019
Capital Management Corp VA48,592$10,070 09/30/2019
     GS48,592$10,070 09/30/2019
M&T Bank Corp $9,848 09/30/2019
     GS47,511$9,847 09/30/2019
     Call2$1 09/30/2019
Marco Investment Management LLC47,351$9,813 09/30/2019
     GS47,351$9,813 09/30/2019
Partner Fund Management L.P.47,320$9,806 09/30/2019
     GS47,320$9,806 09/30/2019
Greenwich Wealth Management LLC47,280$9,798 09/30/2019
     GS47,280$9,798 09/30/2019
Glenview Trust Co46,546$9,645 09/30/2019
     GS46,546$9,645 09/30/2019
Matrix Asset Advisors Inc. NY46,324$9,600 09/30/2019
     GS46,324$9,600 09/30/2019
Amalgamated Bank46,304$9,596 09/30/2019
     GS46,304$9,596 09/30/2019
Mason Street Advisors LLC46,104$9,554 09/30/2019
     GS46,104$9,554 09/30/2019
Gabelli Funds LLC46,000$9,533 09/30/2019
     GS46,000$9,533 09/30/2019
Eubel Brady & Suttman Asset Management Inc.45,802$9,492 09/30/2019
     GS45,802$9,492 09/30/2019
Wafra Inc.45,014$9,328 09/30/2019
     GS45,014$9,328 09/30/2019
Tegean Capital Management LLC45,000$9,325 09/30/2019
     GS45,000$9,325 09/30/2019
Lansdowne Partners UK LLP45,000$9,325 09/30/2019
     GS45,000$9,325 09/30/2019
Circle Wealth Management LLC44,838$9,297 09/30/2019
     GS44,838$9,297 09/30/2019
Fiduciary Trust Co.44,587$9,240 09/30/2019
     GS44,587$9,240 09/30/2019
Hartford Investment Management Co.43,990$9,116 09/30/2019
     GS43,990$9,116 09/30/2019
Rothschild Investment Corp IL43,809$9,079 09/30/2019
     GS43,809$9,079 09/30/2019
Westpac Banking Corp43,570$9,029 09/30/2019
     GS43,570$9,029 09/30/2019
Hourglass Capital LLC43,524$9,019 09/30/2019
     GS43,524$9,019 09/30/2019
Mutual of America Capital Management LLC43,386$8,991 09/30/2019
     GS43,386$8,991 09/30/2019
DNB Asset Management AS43,352$8,984 09/30/2019
     GS43,352$8,984 09/30/2019
Private Management Group Inc.43,123$8,936 09/30/2019
     GS43,123$8,936 09/30/2019
Interval Partners LP42,832$8,876 09/30/2019
     GS42,832$8,876 09/30/2019
Commerce Bank42,731$8,855 09/30/2019
     GS42,731$8,855 09/30/2019
Securian Asset Management Inc $8,832 09/30/2019
     GS33,144$6,868 09/30/2019
     USDOMESTIC2,000,000$1,964 09/30/2019
Continental Advisors LLC $8,705 09/30/2019
     GS30,003$6,218 09/30/2019
     Call12,000$2,487 09/30/2019
Baird Financial Group Inc.41,837$8,670 09/30/2019
     GS41,837$8,670 09/30/2019
Tiedemann Advisors LLC41,713$8,645 09/30/2019
     GS41,713$8,645 09/30/2019
Zeke Capital Advisors LLC41,299$8,558 09/30/2019
     GS41,299$8,558 09/30/2019
Guggenheim Capital LLC40,983$8,493 09/30/2019
     GS40,983$8,493 09/30/2019
HRT Financial LLC $8,459 09/30/2019
     GS37,722$7,817 09/30/2019
     PUT3,100$642 09/30/2019
Oxbow Advisors LLC $8,430 09/30/2019
     GS.PRD295,002$6,502 09/30/2019
     GS.PRA70,460$1,473 09/30/2019
     GS.PRC20,400$455 09/30/2019
Weiss Multi Strategy Advisers LLC40,000$8,289 09/30/2019
     GS40,000$8,289 09/30/2019
Janney Montgomery Scott LLC39,719$8,231 09/30/2019
     GS39,719$8,231 09/30/2019
West Family Investments Inc.39,400$8,165 09/30/2019
     GS39,400$8,165 09/30/2019
Envestnet Asset Management Inc.39,191$8,122 09/30/2019
     GS39,191$8,122 09/30/2019
Nomura Holdings Inc.39,750$8,061 09/30/2019
     GS39,750$8,061 09/30/2019
Tibra Equities Europe Ltd38,800$8,041 09/30/2019
     GS38,800$8,041 09/30/2019
First American Bank39,047$7,989 06/30/2019
     GS39,047$7,989 06/30/2019
Stevens Capital Management LP38,194$7,915 09/30/2019
     GS38,194$7,915 09/30/2019
Northeast Investment Management37,862$7,846 09/30/2019
     GS37,862$7,846 09/30/2019
Nissay Asset Management Corp Japan ADV37,685$7,809 09/30/2019
     GS37,685$7,809 09/30/2019
Portland Investment Counsel Inc.37,300$7,730 09/30/2019
     GS37,300$7,730 09/30/2019
Castleark Management LLC37,150$7,699 09/30/2019
     GS37,150$7,699 09/30/2019
Psagot Investment House Ltd.36,954$7,658 09/30/2019
     GS36,954$7,658 09/30/2019
Valueworks LLC36,733$7,612 09/30/2019
     GS36,733$7,612 09/30/2019
Olstein Capital Management L.P.36,500$7,564 09/30/2019
     GS36,500$7,564 09/30/2019
CIBC World Markets Inc.36,483$7,560 09/30/2019
     GS36,483$7,560 09/30/2019
IFM Investors Pty Ltd36,052$7,471 09/30/2019
     GS36,052$7,471 09/30/2019
Ally Financial Inc.36,000$7,460 09/30/2019
     GS36,000$7,460 09/30/2019
Ariel Investments LLC35,687$7,395 09/30/2019
     GS35,687$7,395 09/30/2019
Shell Asset Management Co.35,206$7,296 09/30/2019
     GS35,206$7,296 09/30/2019
Lowe Brockenbrough & Co. Inc.34,859$7,224 09/30/2019
     GS34,859$7,224 09/30/2019
Pacer Advisors Inc.34,736$7,198 09/30/2019
     GS34,736$7,198 09/30/2019
Teachers Retirement System of The State of Kentucky34,455$7,140 09/30/2019
     GS34,455$7,140 09/30/2019
Prana Capital Management LP34,419$7,133 09/30/2019
     GS34,419$7,133 09/30/2019
Achmea Investment Management B.V.34,223$7,092 09/30/2019
     GS34,223$7,092 09/30/2019
Atom Investors LP33,923$7,030 09/30/2019
     GS33,923$7,030 09/30/2019
BP PLC33,700$6,982 09/30/2019
     GS33,700$6,982 09/30/2019
Pillar Pacific Capital Management LLC33,410$6,923 09/30/2019
     GS33,410$6,923 09/30/2019
Wharton Business Group LLC33,408$6,923 09/30/2019
     GS33,408$6,923 09/30/2019
Dai Ichi Life Insurance Company Ltd33,286$6,898 09/30/2019
     GS33,286$6,898 09/30/2019
Balyasny Asset Management LLC33,162$6,872 09/30/2019
     GS33,162$6,872 09/30/2019
Donald Smith & CO. Inc.33,080$6,855 09/30/2019
     GS33,080$6,855 09/30/2019
Quadrature Capital Ltd32,689$6,773 09/30/2019
     GS32,689$6,773 09/30/2019
Swift Run Capital Management LLC32,579$6,751 09/30/2019
     GS32,579$6,751 09/30/2019
Nippon Life Global Investors Americas Inc.32,510$6,737 09/30/2019
     GS32,510$6,737 09/30/2019
Washington Trust Bank32,453$6,725 09/30/2019
     GS32,453$6,725 09/30/2019
Rockshelter Capital Management LLC32,450$6,725 09/30/2019
     GS32,450$6,725 09/30/2019
RPG Investment Advisory LLC32,035$6,639 09/30/2019
     GS32,035$6,639 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt31,899$6,611 09/30/2019
     GS31,899$6,611 09/30/2019
South State Corp31,883$6,606 09/30/2019
     GS31,883$6,606 09/30/2019
Perella Weinberg Partners Capital Management LP31,862$6,603 09/30/2019
     GS31,862$6,603 09/30/2019
Snow Capital Management LP $6,539 09/30/2019
     GS29,955$6,208 09/30/2019
     GS.PRD15,000$331 09/30/2019
Wallington Asset Management LLC31,521$6,532 09/30/2019
     GS31,521$6,532 09/30/2019
Baxter Bros Inc.31,448$6,517 09/30/2019
     GS31,448$6,517 09/30/2019
Glenmede Trust Co. NA $6,512 09/30/2019
     GS30,832$6,389 09/30/2019
     GS.PRJ2,511$67 09/30/2019
     GS.PRK1,000$27 09/30/2019
     GS.PRD1,166$25 09/30/2019
     COMMON367$4 09/30/2019
Essex Investment Management Co. LLC31,386$6,504 09/30/2019
     GS31,386$6,504 09/30/2019
Lockheed Martin Investment Management Co.31,205$6,466 09/30/2019
     GS31,205$6,466 09/30/2019
Arbiter Partners Capital Management LLC $6,424 09/30/2019
     Call25,000$5,181 09/30/2019
     GS6,000$1,243 09/30/2019
CIBC Asset Management Inc30,895$6,402 09/30/2019
     GS30,895$6,402 09/30/2019
Maple Capital Management Inc.30,552$6,331 09/30/2019
     GS30,552$6,331 09/30/2019
Springhouse Capital Management LP30,539$6,329 09/30/2019
     GS30,539$6,329 09/30/2019
Allstate Corp30,244$6,267 09/30/2019
     GS30,244$6,267 09/30/2019
Migdal Insurance & Financial Holdings Ltd.29,667$6,148 09/30/2019
     GS29,667$6,148 09/30/2019
PARK CIRCLE Co $6,092 09/30/2019
     GS14,700$3,046 09/30/2019
     Call14,700$3,046 09/30/2019
Sit Investment Associates Inc.29,345$6,081 09/30/2019
     GS29,345$6,081 09/30/2019
Cerity Partners LLC29,091$6,029 09/30/2019
     GS29,091$6,029 09/30/2019
MML Investors Services LLC28,343$5,873 09/30/2019
     GS28,343$5,873 09/30/2019
Culbertson A N & Co. Inc.28,179$5,839 09/30/2019
     GS28,179$5,839 09/30/2019
Hudson Bay Capital Management LP28,000$5,802 09/30/2019
     GS28,000$5,802 09/30/2019
Point72 Asset Management L.P.27,800$5,761 09/30/2019
     GS27,800$5,761 09/30/2019
Duality Advisers LP27,800$5,761 09/30/2019
     GS27,800$5,761 09/30/2019
Buckingham Capital Management Inc.27,361$5,670 09/30/2019
     GS27,361$5,670 09/30/2019
HGK Asset Management Inc.26,864$5,567 09/30/2019
     GS26,864$5,567 09/30/2019
Wolverine Trading LLC $5,560 09/30/2019
     Put285,000$59,556 09/30/2019
     Call279,700$58,449 09/30/2019
     GS31,902$6,667 09/30/2019
Van ECK Associates Corp26,823$5,559 09/30/2019
     GS26,823$5,559 09/30/2019
Permit Capital LLC26,700$5,533 09/30/2019
     GS26,700$5,533 09/30/2019
BB&T Securities LLC26,430$5,471 09/30/2019
     GS26,430$5,471 09/30/2019
New Mexico Educational Retirement Board26,239$5,438 09/30/2019
     GS26,239$5,438 09/30/2019
Pinnacle Associates Ltd.26,092$5,407 09/30/2019
     GS26,092$5,407 09/30/2019
Scotia Capital Inc.26,080$5,405 09/30/2019
     GS26,080$5,405 09/30/2019
Huber Capital Management LLC26,000$5,388 09/30/2019
     GS26,000$5,388 09/30/2019
Adams Asset Advisors LLC25,669$5,319 09/30/2019
     GS25,669$5,319 09/30/2019
United Capital Financial Advisers LLC25,540$5,293 09/30/2019
     GS25,540$5,293 09/30/2019
FSI Group LLC25,452$5,274 09/30/2019
     GS25,452$5,274 09/30/2019
Hoylecohen LLC25,362$5,256 09/30/2019
     GS25,362$5,256 09/30/2019
World Asset Management Inc25,335$5,250 09/30/2019
     GS25,335$5,250 09/30/2019
Pictet & Cie Europe SA25,121$5,206 09/30/2019
     GS25,121$5,206 09/30/2019
Cubic Asset Management LLC25,032$5,187 09/30/2019
     GS25,032$5,187 09/30/2019
Texas Yale Capital Corp.24,819$5,143 09/30/2019
     GS24,819$5,143 09/30/2019
Stanley Laman Group Ltd.24,737$5,126 09/30/2019
     GS24,737$5,126 09/30/2019
Blume Capital Management Inc.24,657$5,109 09/30/2019
     GS24,657$5,109 09/30/2019
Meyer Handelman Co.24,600$5,098 09/30/2019
     GS24,600$5,098 09/30/2019
Clifford Swan Investment Counsel LLC24,564$5,090 09/30/2019
     GS24,564$5,090 09/30/2019
Maverick Capital Ltd.24,558$5,089 09/30/2019
     GS24,558$5,089 09/30/2019
Crossmark Global Holdings Inc.23,904$4,954 09/30/2019
     GS23,904$4,954 09/30/2019
Clearbridge Investments LLC23,850$4,943 09/30/2019
     GS23,850$4,943 09/30/2019
Stanley Capital Management LLC23,719$4,915 09/30/2019
     GS23,719$4,915 09/30/2019
Alexandria Capital LLC23,623$4,895 09/30/2019
     GS23,623$4,895 09/30/2019
Mirae Asset Global Investments Co. Ltd.23,536$4,877 09/30/2019
     GS23,536$4,877 09/30/2019
Dubuque Bank & Trust Co.23,415$4,852 09/30/2019
     GS23,415$4,852 09/30/2019
Ladenburg Thalmann Financial Services Inc.23,335$4,836 09/30/2019
     GS23,335$4,836 09/30/2019
Cambridge Investment Research Advisors Inc.23,261$4,820 09/30/2019
     GS23,261$4,820 09/30/2019
Point72 Europe London LLP23,100$4,787 09/30/2019
     GS23,100$4,787 09/30/2019
Dowling & Yahnke LLC23,015$4,769 09/30/2019
     GS23,015$4,769 09/30/2019
RBF Capital LLC23,000$4,766 09/30/2019
     GS23,000$4,766 09/30/2019
Advisor Group Inc. $4,755 09/30/2019
     GS22,882$4,748 09/30/2019
     MTNF 2 17$7 09/30/2019
Soros Fund Management LLC22,682$4,700 09/30/2019
     GS22,682$4,700 09/30/2019
Channing Capital Management LLC22,620$4,688 09/30/2019
     GS22,620$4,688 09/30/2019
Graves Light Private Wealth Management Inc.21,946$4,683 09/30/2019
     GS21,946$4,683 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,372$4,656 09/30/2019
     GS22,372$4,656 09/30/2019
Colonial Trust Advisors22,398$4,641 09/30/2019
     GS22,398$4,641 09/30/2019
Lee Danner & Bass Inc.22,365$4,635 09/30/2019
     GS22,365$4,635 09/30/2019
First Interstate Bank22,287$4,618 09/30/2019
     GS22,287$4,618 09/30/2019
First Allied Advisory Services Inc.22,250$4,592 09/30/2019
     GS22,250$4,592 09/30/2019
BBVA USA Bancshares Inc.22,125$4,585 09/30/2019
     GS22,125$4,585 09/30/2019
Calamos Wealth Management LLC22,087$4,577 09/30/2019
     GS22,087$4,577 09/30/2019
Tocqueville Asset Management L.P. $4,530 09/30/2019
     COM3,889,000$3,934 09/30/2019
     GS2,874$596 09/30/2019
Beese Fulmer Investment Management Inc.21,674$4,492 09/30/2019
     GS21,674$4,492 09/30/2019
Lipe & Dalton21,665$4,490 09/30/2019
     GS21,665$4,490 09/30/2019
Westover Capital Advisors LLC21,422$4,439 09/30/2019
     GS21,422$4,439 09/30/2019
Tredje AP fonden21,017$4,355 09/30/2019
     GS21,017$4,355 09/30/2019
Farmers & Merchants Investments Inc.20,886$4,328 09/30/2019
     GS20,886$4,328 09/30/2019
Rockefeller Capital Management L.P.20,875$4,327 09/30/2019
     GS20,875$4,327 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,737$4,297 09/30/2019
     GS20,737$4,297 09/30/2019
Capital Investment Advisors LLC20,725$4,295 09/30/2019
     GS20,725$4,295 09/30/2019
Lumbard & Kellner LLC20,629$4,275 09/30/2019
     GS20,629$4,275 09/30/2019
Broadleaf Partners LLC20,611$4,271 09/30/2019
     GS20,611$4,271 09/30/2019
Flinton Capital Management LLC20,366$4,220 09/30/2019
     GS20,366$4,220 09/30/2019
Prime Capital Investment Advisors LLC20,304$4,208 09/30/2019
     GS20,304$4,208 09/30/2019
Oppenheimer & Co. Inc.20,184$4,182 09/30/2019
     GS20,184$4,182 09/30/2019
Triad Investment Management20,161$4,178 09/30/2019
     GS20,161$4,178 09/30/2019
Chou Associates Management Inc.20,000$4,145 09/30/2019
     GS20,000$4,145 09/30/2019
Cubist Systematic Strategies LLC19,904$4,125 09/30/2019
     GS19,904$4,125 09/30/2019
Regentatlantic Capital LLC19,786$4,100 09/30/2019
     GS19,786$4,100 09/30/2019
California Capital Advisors Inc.19,690$4,080 09/30/2019
     GS19,690$4,080 09/30/2019
Sentry Investment Management LLC19,679$4,078 09/30/2019
     GS19,679$4,078 09/30/2019
Segment Wealth Management LLC19,489$4,039 09/30/2019
     GS19,489$4,039 09/30/2019
Creative Planning $4,023 09/30/2019
     GS19,372$4,014 09/30/2019
     Call100$9 09/30/2019
First Financial Bank Trust Division19,219$3,983 09/30/2019
     GS19,219$3,983 09/30/2019
Pinnacle Holdings LLC19,070$3,952 09/30/2019
     GS19,070$3,952 09/30/2019
QVT Financial LP18,990$3,935 09/30/2019
     GS18,990$3,935 09/30/2019
Tower Bridge Advisors $3,932 09/30/2019
     GS.PRA121,800$2,637 09/30/2019
     GS.PRD31,250$690 09/30/2019
     GS2,712$605 09/30/2019
Wittenberg Investment Management Inc.18,827$3,902 09/30/2019
     GS18,827$3,902 09/30/2019
Great Valley Advisor Group Inc.18,813$3,898 09/30/2019
     GS18,813$3,898 09/30/2019
Clear Street Markets LLC $3,896 09/30/2019
     Call185$3,834 09/30/2019
     GS1,300$269 09/30/2019
     Put10$207 09/30/2019
First American Trust FSB18,775$3,891 09/30/2019
     GS18,775$3,891 09/30/2019
Shelton Capital Management18,669$3,869 09/30/2019
     GS18,669$3,869 09/30/2019
Factorial Partners LLC18,400$3,813 09/30/2019
     GS18,400$3,813 09/30/2019
Andra AP fonden18,200$3,772 09/30/2019
     GS18,200$3,772 09/30/2019
Atwater Malick LLC18,035$3,737 09/30/2019
     GS18,035$3,737 09/30/2019
Stonebridge Capital Advisors LLC18,000$3,730 09/30/2019
     GS18,000$3,730 09/30/2019
Schwerin Boyle Capital Management Inc.17,950$3,720 09/30/2019
     GS17,950$3,720 09/30/2019
AlphaMark Advisors LLC17,867$3,703 09/30/2019
     GS17,867$3,703 09/30/2019
Wealthfront Advisers LLC17,805$3,690 09/30/2019
     GS17,805$3,690 09/30/2019
AMG National Trust Bank17,778$3,684 09/30/2019
     GS17,778$3,684 09/30/2019
RNC Capital Management LLC17,915$3,665 06/30/2019
     GS17,915$3,665 06/30/2019
Narwhal Capital Management17,675$3,663 09/30/2019
     GS17,675$3,663 09/30/2019
Landsberg Bennett & Dubbaneh LLC17,415$3,639 09/30/2019
     GS17,415$3,639 09/30/2019
D L Carlson Investment Group Inc.17,476$3,622 09/30/2019
     GS17,476$3,622 09/30/2019
Busey Wealth Management17,418$3,609 09/30/2019
     GS17,418$3,609 09/30/2019
Grand Jean Capital Management Inc.17,377$3,601 09/30/2019
     GS17,377$3,601 09/30/2019
Marietta Wealth Management LLC17,177$3,560 09/30/2019
     GS17,177$3,560 09/30/2019
Whittier Trust Co. of Nevada Inc.17,166$3,557 09/30/2019
     GS17,166$3,557 09/30/2019
Elgethun Capital Management17,218$3,526 09/30/2019
     GS17,218$3,526 09/30/2019
Miracle Mile Advisors LLC17,009$3,525 09/30/2019
     GS17,009$3,525 09/30/2019
Artemis Investment Management LLP17,000$3,514 09/30/2019
     GS17,000$3,514 09/30/2019
Virtu Financial LLC16,942$3,511 09/30/2019
     GS16,942$3,511 09/30/2019
Addison Capital Co16,811$3,484 09/30/2019
     GS16,811$3,484 09/30/2019
Tyers Asset Management LLC16,772$3,476 09/30/2019
     GS16,772$3,476 09/30/2019
ST Germain D J Co. Inc. $3,464 09/30/2019
     GS15,715$3,257 09/30/2019
     GS.PRA9,900$207 09/30/2019
Appleton Partners Inc. MA16,641$3,449 09/30/2019
     GS16,641$3,449 09/30/2019
YHB Investment Advisors Inc.16,510$3,421 09/30/2019
     GS16,510$3,421 09/30/2019
Chemung Canal Trust Co.16,504$3,420 09/30/2019
     GS16,504$3,420 09/30/2019
Steward Partners Investment Advisory LLC16,436$3,406 09/30/2019
     GS16,436$3,406 09/30/2019
Avitas Wealth Management LLC15,984$3,312 09/30/2019
     GS15,984$3,312 09/30/2019
Fred Alger Management LLC15,973$3,310 09/30/2019
     GS15,973$3,310 09/30/2019
Gideon Capital Advisors Inc.15,972$3,310 09/30/2019
     GS15,972$3,310 09/30/2019
Davis Rea LTD.15,950$3,305 09/30/2019
     GS15,950$3,305 09/30/2019
Louisiana State Employees Retirement System15,600$3,233 09/30/2019
     GS15,600$3,233 09/30/2019
Birinyi Associates Inc.15,543$3,221 09/30/2019
     GS15,543$3,221 09/30/2019
Sonora Investment Management LLC $3,190 09/30/2019
     GS.PRJ86,840$2,325 09/30/2019
     GS.PRN28,520$757 09/30/2019
     GS522$108 09/30/2019
Riverhead Capital Management LLC15,383$3,188 09/30/2019
     GS15,383$3,188 09/30/2019
Whitener Capital Management Inc.15,312$3,173 09/30/2019
     GS15,312$3,173 09/30/2019
Wells Trecaso Financial Group LLC15,278$3,166 09/30/2019
     GS15,278$3,166 09/30/2019
Private Advisor Group LLC15,112$3,156 09/30/2019
     GS15,112$3,156 09/30/2019
Donaldson Capital Management LLC15,049$3,119 09/30/2019
     GS15,049$3,119 09/30/2019
NJ State Employees Deferred Compensation Plan15,000$3,108 09/30/2019
     GS15,000$3,108 09/30/2019
Synovus Financial Corp14,943$3,096 09/30/2019
     GS14,943$3,096 09/30/2019
Gotham Asset Management LLC14,686$3,043 09/30/2019
     GS14,686$3,043 09/30/2019
Tradition Asset Management LLC14,645$3,034 09/30/2019
     GS14,645$3,034 09/30/2019
Pacific Global Investment Management CO14,557$3,017 09/30/2019
     GS14,557$3,017 09/30/2019
Amica Mutual Insurance Co.14,421$2,988 09/30/2019
     GS14,421$2,988 09/30/2019
Scott & Selber Inc.14,391$2,982 09/30/2019
     GS14,391$2,982 09/30/2019
R.M.SINCERBEAUX Capital Management LLC14,109$2,924 09/30/2019
     GS14,109$2,924 09/30/2019
PICTET BANK & TRUST Ltd14,080$2,918 09/30/2019
     GS14,080$2,918 09/30/2019
Franklin Resources Inc.13,895$2,879 09/30/2019
     GS13,895$2,879 09/30/2019
Argent Trust Co13,857$2,872 09/30/2019
     GS13,857$2,872 09/30/2019
Teacher Retirement System of Texas13,787$2,857 09/30/2019
     GS13,787$2,857 09/30/2019
Canandaigua National Bank & Trust Co.13,743$2,848 09/30/2019
     GS13,743$2,848 09/30/2019
CSat Investment Advisory L.P.13,642$2,827 09/30/2019
     GS13,642$2,827 09/30/2019
HAP Trading LLC $2,823 09/30/2019
     GS14,910$3,090 09/30/2019
     Put47,900$368 09/30/2019
     Call22,900$101 09/30/2019
Inlet Private Wealth LLC13,395$2,776 09/30/2019
     GS13,395$2,776 09/30/2019
CIBC Private Wealth Group LLC13,333$2,762 09/30/2019
     GS13,333$2,762 09/30/2019
Sandy Spring Bank13,328$2,762 09/30/2019
     GS13,328$2,762 09/30/2019
Northwest Bancshares Inc.13,294$2,754 09/30/2019
     GS13,294$2,754 09/30/2019
Bollard Group LLC13,217$2,739 09/30/2019
     GS13,217$2,739 09/30/2019
Neuburgh Advisers LLC13,178$2,731 09/30/2019
     GS13,178$2,731 09/30/2019
Profund Advisors LLC13,147$2,724 09/30/2019
     GS13,147$2,724 09/30/2019
Precept Management LLC13,000$2,694 09/30/2019
     GS13,000$2,694 09/30/2019
Redpoint Investment Management Pty Ltd12,970$2,688 09/30/2019
     GS12,970$2,688 09/30/2019
Sigma Investment Counselors Inc.12,872$2,667 09/30/2019
     GS12,872$2,667 09/30/2019
Toroso Investments LLC12,812$2,655 09/30/2019
     GS12,812$2,655 09/30/2019
Shapiro Capital Management LLC $2,637 09/30/2019
     GS10,100$2,093 09/30/2019
     Preferred10,000$278 09/30/2019
     GS.PRN10,000$266 09/30/2019
Massmutual Trust Co. FSB ADV12,655$2,622 09/30/2019
     GS12,655$2,622 09/30/2019
BOKF NA12,538$2,598 09/30/2019
     GS12,538$2,598 09/30/2019
D.A. Davidson & CO.12,494$2,589 09/30/2019
     GS12,494$2,589 09/30/2019
Balter Liquid Alternatives LLC12,621$2,582 06/30/2019
     GS12,621$2,582 06/30/2019
Barings LLC12,409$2,572 09/30/2019
     GS12,409$2,572 09/30/2019
Hyman Charles D12,400$2,570 09/30/2019
     GS12,400$2,570 09/30/2019
Aviance Capital Partners LLC12,341$2,558 09/30/2019
     GS12,341$2,558 09/30/2019
Northwestern Mutual Investment Management Company LLC12,324$2,554 09/30/2019
     GS12,324$2,554 09/30/2019
Cullinan Associates Inc.12,040$2,495 09/30/2019
     GS12,040$2,495 09/30/2019
Capital Analysts LLC12,029$2,492 09/30/2019
     GS12,029$2,492 09/30/2019
Consolidated Investment Group LLC11,960$2,479 09/30/2019
     GS11,960$2,479 09/30/2019
Stephens Inc. AR11,900$2,466 09/30/2019
     GS11,900$2,466 09/30/2019
Verition Fund Management LLC11,902$2,466 09/30/2019
     GS11,902$2,466 09/30/2019
AlphaCrest Capital Management LLC11,876$2,461 09/30/2019
     GS11,876$2,461 09/30/2019
Mathes Company Inc. $2,459 09/30/2019
     GS9,434$1,955 09/30/2019
     GS.PRN19,000$504 09/30/2019
Connable Office Inc.11,849$2,455 09/30/2019
     GS11,849$2,455 09/30/2019
Palladium Partners LLC10,927$2,450 09/30/2019
     GS10,927$2,450 09/30/2019
Pegasus Asset Management Inc.11,753$2,436 09/30/2019
     GS11,753$2,436 09/30/2019
People s United Financial Inc.11,749$2,435 09/30/2019
     GS11,749$2,435 09/30/2019
Schonfeld Strategic Advisors LLC11,708$2,426 09/30/2019
     GS11,708$2,426 09/30/2019
Crystal Rock Capital Management11,700$2,425 09/30/2019
     GS11,700$2,425 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,570$2,397 09/30/2019
     GS11,570$2,397 09/30/2019
Rudd International Inc.11,570$2,397 09/30/2019
     GS11,570$2,397 09/30/2019
Sterling Investment Management Inc.11,483$2,380 09/30/2019
     GS11,483$2,380 09/30/2019
United Asset Strategies Inc.11,400$2,362 09/30/2019
     GS11,400$2,362 09/30/2019
LS Investment Advisors LLC11,334$2,349 09/30/2019
     GS11,334$2,349 09/30/2019
Principle Wealth Partners LLC11,252$2,332 09/30/2019
     GS11,252$2,332 09/30/2019
Family Management Corp11,236$2,328 09/30/2019
     GS11,236$2,328 09/30/2019
Jefferies Group LLC $2,318 09/30/2019
     GS11,989$2,484 09/30/2019
     Put3,300$684 09/30/2019
     Call2,500$518 09/30/2019
Level Four Advisory Services LLC10,928$2,265 09/30/2019
     GS10,928$2,265 09/30/2019
Sunbelt Securities Inc.10,849$2,248 09/30/2019
     GS10,849$2,248 09/30/2019
Municipal Employees Retirement System of Michigan10,770$2,232 09/30/2019
     GS10,770$2,232 09/30/2019
WoodTrust Financial Corp10,767$2,231 09/30/2019
     GS10,767$2,231 09/30/2019
ING Groep NV10,692$2,216 09/30/2019
     GS10,692$2,216 09/30/2019
Northeast Financial Consultants Inc10,682$2,214 09/30/2019
     GS10,682$2,214 09/30/2019
Veritable L.P.10,606$2,198 09/30/2019
     GS10,606$2,198 09/30/2019
Annex Advisory Services LLC10,572$2,190 09/30/2019
     GS10,572$2,190 09/30/2019
Roundview Capital LLC10,549$2,186 09/30/2019
     GS10,549$2,186 09/30/2019
K.J. Harrison & Partners Inc10,540$2,184 09/30/2019
     GS10,540$2,184 09/30/2019
Stillwater Investment Management LLC10,533$2,183 09/30/2019
     GS10,533$2,183 09/30/2019
Landmark Bank10,463$2,168 09/30/2019
     GS10,463$2,168 09/30/2019
Compagnie Lombard Odier SCmA10,234$2,121 09/30/2019
     GS10,234$2,121 09/30/2019
Alpha Cubed Investments LLC10,215$2,117 09/30/2019
     GS10,215$2,117 09/30/2019
Means Investment CO. Inc.9,624$2,116 09/30/2019
     GS9,624$2,116 09/30/2019
Shikiar Asset Management Inc. $2,108 09/30/2019
     GS.PRN79,410$2,108 09/30/2019
Kavar Capital Partners LLC24,278$2,095 09/30/2019
     GS24,278$2,095 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD10,809$2,075 09/30/2019
     GS10,809$2,075 09/30/2019
Zweig DiMenna Associates LLC10,000$2,072 09/30/2019
     GS10,000$2,072 09/30/2019
Tiverton Asset Management LLC9,939$2,060 09/30/2019
     GS9,939$2,060 09/30/2019
Endurance Wealth Management Inc.9,937$2,059 09/30/2019
     GS9,937$2,059 09/30/2019
Elkhorn Partners Limited Partnership9,885$2,048 09/30/2019
     GS9,885$2,048 09/30/2019
Dupont Capital Management Corp9,877$2,047 09/30/2019
     GS9,877$2,047 09/30/2019
Cigna Investments Inc. New9,583$2,045 09/30/2019
     GS9,583$2,045 09/30/2019
Sawgrass Asset Management LLC9,845$2,040 09/30/2019
     GS9,845$2,040 09/30/2019
Osborn Williams & Donohoe LLC9,805$2,032 09/30/2019
     GS9,805$2,032 09/30/2019
Investec Asset Management North America Inc.9,769$2,024 09/30/2019
     GS9,769$2,024 09/30/2019
Northstar Capital Management LLC9,768$2,024 09/30/2019
     GS9,768$2,024 09/30/2019
Carret Asset Management LLC9,747$2,020 09/30/2019
     GS9,747$2,020 09/30/2019
Wealthstreet Investment Advisors LLC9,275$2,019 09/30/2019
     GS9,275$2,019 09/30/2019
Quantitative Investment Management LLC9,618$1,993 09/30/2019
     GS9,618$1,993 09/30/2019
Northwestern Mutual Wealth Management Co.9,614$1,992 09/30/2019
     GS9,614$1,992 09/30/2019
Compton Capital Management Inc. RI9,589$1,987 09/30/2019
     GS9,589$1,987 09/30/2019
Meadow Creek Investment Management LLC9,584$1,986 09/30/2019
     GS9,584$1,986 09/30/2019
Simmons Bank9,534$1,976 09/30/2019
     GS9,534$1,976 09/30/2019
Bell & Brown Wealth Advisors LLC9,698$1,973 09/30/2019
     GS9,698$1,973 09/30/2019
Advisory Services Network LLC9,560$1,956 09/30/2019
     GS9,560$1,956 09/30/2019
Hancock Whitney Corp9,219$1,911 09/30/2019
     GS9,219$1,911 09/30/2019
Proficio Capital Partners LLC9,160$1,898 09/30/2019
     GS9,160$1,898 09/30/2019
Brown Advisory Inc.9,014$1,867 09/30/2019
     GS9,014$1,867 09/30/2019
Virginia Retirement Systems ET AL9,000$1,865 09/30/2019
     GS9,000$1,865 09/30/2019
PhiloSmith Capital Corp9,000$1,865 09/30/2019
     GS9,000$1,865 09/30/2019
Usca Ria LLC8,930$1,851 09/30/2019
     GS8,930$1,851 09/30/2019
Panagora Asset Management Inc.8,903$1,845 09/30/2019
     GS8,903$1,845 09/30/2019
Wesbanco Bank Inc. $1,834 09/30/2019
     GS7,476$1,550 09/30/2019
     GS.PRA13,550$284 09/30/2019
Duncker Streett & Co. Inc.8,792$1,822 09/30/2019
     GS8,792$1,822 09/30/2019
Advisor Partners LLC8,682$1,799 09/30/2019
     GS8,682$1,799 09/30/2019
Huntington National Bank8,676$1,798 09/30/2019
     GS8,676$1,798 09/30/2019
First Hawaiian Bank8,635$1,790 09/30/2019
     GS8,635$1,790 09/30/2019
Webster Bank N. A.8,603$1,783 09/30/2019
     GS8,603$1,783 09/30/2019
Garrison Asset Management LLC8,605$1,783 09/30/2019
     GS8,605$1,783 09/30/2019
Point View Wealth Management Inc.8,555$1,773 09/30/2019
     GS8,555$1,773 09/30/2019
Sumitomo Life Insurance Co.8,492$1,760 09/30/2019
     GS8,492$1,760 09/30/2019
BlueCrest Capital Management Ltd8,362$1,733 09/30/2019
     GS8,362$1,733 09/30/2019
Intellectus Partners LLC8,281$1,716 09/30/2019
     GS8,281$1,716 09/30/2019
Corrado Advisors LLC8,172$1,693 09/30/2019
     GS8,172$1,693 09/30/2019
Wedbush Securities Inc.8,161$1,691 09/30/2019
     GS8,161$1,691 09/30/2019
Smithbridge Asset Management Inc. DE8,089$1,676 09/30/2019
     GS8,089$1,676 09/30/2019
James Investment Research Inc.8,070$1,672 09/30/2019
     GS8,070$1,672 09/30/2019
Vilas Fund LP8,000$1,658 09/30/2019
     GS8,000$1,658 09/30/2019
Gifford Fong Associates8,000$1,658 09/30/2019
     GS8,000$1,658 09/30/2019
Brinker Capital Inc.7,957$1,649 09/30/2019
     GS7,957$1,649 09/30/2019
CNA Financial Corp7,949$1,647 09/30/2019
     GS7,949$1,647 09/30/2019
Triangle Securities Wealth Management7,928$1,643 09/30/2019
     GS7,928$1,643 09/30/2019
Fulton Bank N.A.7,917$1,641 09/30/2019
     GS7,917$1,641 09/30/2019
Sciencast Management LP7,880$1,631 09/30/2019
     GS7,880$1,631 09/30/2019
Wetherby Asset Management Inc.7,833$1,623 09/30/2019
     GS7,833$1,623 09/30/2019
Silvant Capital Management LLC7,831$1,623 09/30/2019
     GS7,831$1,623 09/30/2019
NBT Bank N A NY7,803$1,617 09/30/2019
     GS7,803$1,617 09/30/2019
Vestmark Advisory Solutions Inc.7,789$1,614 09/30/2019
     GS7,789$1,614 09/30/2019
Twin Capital Management Inc.7,763$1,609 09/30/2019
     GS7,763$1,609 09/30/2019
Basswood Capital Management L.L.C.7,762$1,609 09/30/2019
     GS7,762$1,609 09/30/2019
Pitcairn Co.7,739$1,604 09/30/2019
     GS7,739$1,604 09/30/2019
BigSur Wealth Management LLC7,635$1,582 09/30/2019
     GS7,635$1,582 09/30/2019
Blueshift Asset Management LLC7,634$1,582 09/30/2019
     GS7,634$1,582 09/30/2019
Optimum Investment Advisors7,506$1,556 09/30/2019
     GS7,506$1,556 09/30/2019
Hennessy Advisors Inc.7,500$1,554 09/30/2019
     GS7,500$1,554 09/30/2019
Baldwin Investment Management LLC7,490$1,552 09/30/2019
     GS7,490$1,552 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,438$1,541 09/30/2019
     GS7,438$1,541 09/30/2019
Everence Capital Management Inc.7,387$1,531 09/30/2019
     GS7,387$1,531 09/30/2019
Associated Banc Corp7,379$1,530 09/30/2019
     GS7,379$1,530 09/30/2019
Valicenti Advisory Services Inc.7,346$1,522 09/30/2019
     GS7,346$1,522 09/30/2019
Palouse Capital Management Inc.7,301$1,513 09/30/2019
     GS7,301$1,513 09/30/2019
Investment Counselors of Maryland LLC7,281$1,509 09/30/2019
     GS7,281$1,509 09/30/2019
Walleye Trading LLC $1,472 09/30/2019
     Put53,400$11,066 09/30/2019
     Call51,900$10,755 09/30/2019
     GS8,603$1,783 09/30/2019
Little House Capital LLC7,104$1,472 09/30/2019
     GS7,104$1,472 09/30/2019
Institute for Wealth Management LLC.7,072$1,466 09/30/2019
     GS7,072$1,466 09/30/2019
united american securities inc. d b a uas asset management 7,000$1,451 09/30/2019
     GS7,000$1,451 09/30/2019
Mork Capital Management LLC7,000$1,451 09/30/2019
     GS7,000$1,451 09/30/2019
Williams Jones Wealth Management LLC.6,963$1,443 09/30/2019
     GS6,963$1,443 09/30/2019
Pinnacle Financial Partners Inc.6,932$1,436 09/30/2019
     GS6,932$1,436 09/30/2019
Frontier Wealth Management LLC6,921$1,434 09/30/2019
     GS6,921$1,434 09/30/2019
Raymond James Trust N.A.6,914$1,433 09/30/2019
     GS6,914$1,433 09/30/2019
Diversified Trust Co6,790$1,407 09/30/2019
     GS6,790$1,407 09/30/2019
Ridgewood Investments LLC6,787$1,406 09/30/2019
     GS6,787$1,406 09/30/2019
Burleson & Company LLC6,571$1,389 09/30/2019
     GS6,571$1,389 09/30/2019
Seeyond6,682$1,385 09/30/2019
     GS6,682$1,385 09/30/2019
Pin Oak Investment Advisors Inc.6,645$1,377 09/30/2019
     GS6,645$1,377 09/30/2019
Gofen & Glossberg LLC IL6,606$1,369 09/30/2019
     GS6,606$1,369 09/30/2019
UMB Bank N A MO $1,360 09/30/2019
     GS.PRJ25,891$693 09/30/2019
     GS3,219$667 09/30/2019
Williams Jones & Associates LLC6,609$1,352 06/30/2019
     GS6,609$1,352 06/30/2019
Greenline Partners LLC6,505$1,348 09/30/2019
     GS6,505$1,348 09/30/2019
Equitable Trust Co.6,364$1,319 09/30/2019
     GS6,364$1,319 09/30/2019
Joel Isaacson & Co. LLC6,339$1,314 09/30/2019
     GS6,339$1,314 09/30/2019
Carnegie Capital Asset Management LLC6,147$1,274 09/30/2019
     GS6,147$1,274 09/30/2019
QS Investors LLC6,142$1,273 09/30/2019
     GS6,142$1,273 09/30/2019
E&G Advisors LP6,100$1,264 09/30/2019
     GS6,100$1,264 09/30/2019
Dynamic Technology Lab Private Ltd6,078$1,260 09/30/2019
     GS6,078$1,260 09/30/2019
Goodwin Daniel L6,000$1,243 09/30/2019
     GS6,000$1,243 09/30/2019
Martin & Co. Inc. TN5,980$1,239 09/30/2019
     GS5,980$1,239 09/30/2019
Peapack Gladstone Financial Corp5,983$1,239 09/30/2019
     GS5,983$1,239 09/30/2019
Thompson Investment Management Inc.5,976$1,238 09/30/2019
     GS5,976$1,238 09/30/2019
KCS Wealth Advisory5,967$1,237 09/30/2019
     GS5,967$1,237 09/30/2019
Gradient Investments LLC5,941$1,231 09/30/2019
     GS5,941$1,231 09/30/2019
Paradigm Asset Management Co. LLC5,850$1,212 09/30/2019
     GS5,850$1,212 09/30/2019
Condor Capital Management5,815$1,205 09/30/2019
     GS5,815$1,205 09/30/2019
Regions Financial Corp5,804$1,203 09/30/2019
     GS5,804$1,203 09/30/2019
Lau Associates LLC5,798$1,202 09/30/2019
     GS5,798$1,202 09/30/2019
IBM Retirement Fund5,767$1,195 09/30/2019
     GS5,767$1,195 09/30/2019
KMG Fiduciary Partners LLC5,767$1,195 09/30/2019
     GS5,767$1,195 09/30/2019
Colony Group LLC5,704$1,182 09/30/2019
     GS5,704$1,182 09/30/2019
Conning Inc.5,692$1,180 09/30/2019
     GS5,692$1,180 09/30/2019
Benjamin F. Edwards & Company Inc.5,654$1,172 09/30/2019
     GS5,654$1,172 09/30/2019
Ameritas Investment Partners Inc.5,651$1,171 09/30/2019
     GS5,651$1,171 09/30/2019
Investment House LLC5,625$1,166 09/30/2019
     GS5,625$1,166 09/30/2019
Bronfman E.L. Rothschild L.P.5,620$1,165 09/30/2019
     GS5,620$1,165 09/30/2019
Johnson Investment Counsel Inc.5,594$1,159 09/30/2019
     GS5,594$1,159 09/30/2019
Capital Investment Counsel Inc5,556$1,151 09/30/2019
     GS5,556$1,151 09/30/2019
Arrow Financial Corp5,489$1,138 09/30/2019
     GS5,489$1,138 09/30/2019
Murphy Capital Management Inc.5,435$1,126 09/30/2019
     GS5,435$1,126 09/30/2019
Mengis Capital Management Inc. $1,113 09/30/2019
     GS.PRK40,069$1,113 09/30/2019
Cohen Klingenstein LLC5,350$1,109 09/30/2019
     GS5,350$1,109 09/30/2019
Field & Main Bank5,326$1,104 09/30/2019
     GS5,326$1,104 09/30/2019
McGuire Investment Group LLC5,286$1,095 09/30/2019
     GS5,286$1,095 09/30/2019
Cetera Advisor Networks LLC5,301$1,094 09/30/2019
     GS5,301$1,094 09/30/2019
Freestone Capital Holdings LLC5,243$1,087 09/30/2019
     GS5,243$1,087 09/30/2019
GenTrust LLC5,220$1,082 09/30/2019
     GS5,220$1,082 09/30/2019
Corient Capital Partners LLC5,144$1,066 09/30/2019
     GS5,144$1,066 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,139$1,065 09/30/2019
     GS5,139$1,065 09/30/2019
Athena Capital Advisors LLC5,108$1,059 09/30/2019
     GS5,108$1,059 09/30/2019
Heritage Trust Co5,089$1,054 09/30/2019
     GS5,089$1,054 09/30/2019
Piedmont Investment Advisors Inc.5,041$1,045 09/30/2019
     GS5,041$1,045 09/30/2019
Landscape Capital Management L.L.C.5,034$1,043 09/30/2019
     GS5,034$1,043 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$1,036 09/30/2019
     GS5,000$1,036 09/30/2019
Asset Dedication LLC4,933$1,014 09/30/2019
     GS4,933$1,014 09/30/2019
Tower Research Capital LLC TRC 4,878$1,011 09/30/2019
     GS4,878$1,011 09/30/2019
Probity Advisors Inc.4,872$1,010 09/30/2019
     GS4,872$1,010 09/30/2019
Berkeley Capital Partners LLC4,848$1,005 09/30/2019
     GS4,848$1,005 09/30/2019
Boston Private Wealth LLC4,819$999 09/30/2019
     GS4,819$999 09/30/2019
Hudson Valley Investment Advisors Inc. ADV4,803$995 09/30/2019
     GS4,803$995 09/30/2019
Lingohr & Partner Asset Management GmbH4,738$982 09/30/2019
     GS4,738$982 09/30/2019
Greenleaf Trust4,702$974 09/30/2019
     GS4,702$974 09/30/2019
Captrust Financial Advisors4,688$971 09/30/2019
     GS4,688$971 09/30/2019
Everett Harris & Co. CA $970 09/30/2019
     GS.PRD44,000$970 09/30/2019
Manchester Capital Management LLC4,643$962 09/30/2019
     GS4,643$962 09/30/2019
Kazazian Asset Management LLC4,643$962 09/30/2019
     GS4,643$962 09/30/2019
Focused Wealth Management Inc4,630$959 09/30/2019
     GS4,630$959 09/30/2019
Mizuho Securities USA LLC4,600$953 09/30/2019
     GS4,600$953 09/30/2019
Engineers Gate Manager LP4,578$949 09/30/2019
     GS4,578$949 09/30/2019
HGI Capital Management LLC4,550$943 09/30/2019
     GS4,550$943 09/30/2019
American National Registered Investment Advisor Inc.4,527$938 09/30/2019
     GS4,527$938 09/30/2019
KCM Investment Advisors LLC4,492$931 09/30/2019
     GS4,492$931 09/30/2019
Excalibur Management Corp4,460$924 09/30/2019
     GS4,460$924 09/30/2019
Comerica Securities Inc.4,437$920 09/30/2019
     GS4,437$920 09/30/2019
Cleararc Capital Inc.4,428$918 09/30/2019
     GS4,428$918 09/30/2019
Moors & Cabot Inc.4,416$917 09/30/2019
     GS4,416$917 09/30/2019
Icon Advisers Inc. Co.4,415$915 09/30/2019
     GS4,415$915 09/30/2019
Security National Trust Co.4,410$914 09/30/2019
     GS4,410$914 09/30/2019
Brown Brothers Harriman & Co.4,387$909 09/30/2019
     GS4,387$909 09/30/2019
TrinityPoint Wealth LLC4,122$906 09/30/2019
     GS4,122$906 09/30/2019
Independent Investors Inc.4,346$900 09/30/2019
     GS4,346$900 09/30/2019
Teza Capital Management LLC4,342$900 09/30/2019
     GS4,342$900 09/30/2019
Xcel Wealth Management LLC4,337$898 09/30/2019
     GS4,337$898 09/30/2019
Blue Square Asset Management LLC4,328$897 09/30/2019
     GS4,328$897 09/30/2019
Mercer Global Advisors Inc. ADV4,325$896 09/30/2019
     GS4,325$896 09/30/2019
Hartford Financial Management Inc.4,300$891 09/30/2019
     GS4,300$891 09/30/2019
Ascent Wealth Partners LLC4,280$887 09/30/2019
     GS4,280$887 09/30/2019
Winslow Evans & Crocker Inc.4,240$880 09/30/2019
     GS4,240$880 09/30/2019
Shayne & CO. LLC4,218$874 09/30/2019
     GS4,218$874 09/30/2019
Spirit of America Management Corp NY4,215$873 09/30/2019
     GS4,215$873 09/30/2019
Cutler Group LP $871 09/30/2019
     GS4,302$891 09/30/2019
     Put35,400$45 09/30/2019
     Call37,900$25 09/30/2019
Poehling Capital Management LLC4,192$869 09/30/2019
     GS4,192$869 09/30/2019
Delphi Management Inc. MA4,187$868 09/30/2019
     GS4,187$868 09/30/2019
9258 Wealth Management LLC4,177$866 09/30/2019
     GS4,177$866 09/30/2019
Courier Capital LLC4,366$861 09/30/2019
     GS4,366$861 09/30/2019
NTV Asset Management LLC4,141$858 09/30/2019
     GS4,141$858 09/30/2019
First Manhattan Co.4,128$855 09/30/2019
     GS4,128$855 09/30/2019
Cannell Peter B & Co. Inc.4,115$853 09/30/2019
     GS4,115$853 09/30/2019
Alps Advisors Inc.4,110$852 09/30/2019
     GS4,110$852 09/30/2019
Fosun International Ltd4,000$836 09/30/2019
     GS4,000$836 09/30/2019
Clal Insurance Enterprises Holdings Ltd4,000$829 09/30/2019
     GS4,000$829 09/30/2019
LeJeune Puetz Investment Counsel LLC3,950$819 09/30/2019
     GS3,950$819 09/30/2019
Magnus Financial Group LLC3,954$819 09/30/2019
     GS3,954$819 09/30/2019
Gryphon Financial Partners LLC3,948$818 09/30/2019
     GS3,948$818 09/30/2019
Leuthold Group LLC3,920$812 09/30/2019
     GS3,920$812 09/30/2019
Independent Advisor Alliance3,909$810 09/30/2019
     GS3,909$810 09/30/2019
Cim Investment Mangement Inc.3,878$804 09/30/2019
     GS3,878$804 09/30/2019
Sigma Planning Corp3,859$800 09/30/2019
     GS3,859$800 09/30/2019
Neville Rodie & Shaw Inc.3,850$798 09/30/2019
     GS3,850$798 09/30/2019
ProVise Management Group LLC3,850$798 09/30/2019
     GS3,850$798 09/30/2019
Rampart Investment Management Company LLC3,847$797 09/30/2019
     GS3,847$797 09/30/2019
National Asset Management Inc.3,838$796 09/30/2019
     GS3,838$796 09/30/2019
Pennsylvania Trust Co3,841$796 09/30/2019
     GS3,841$796 09/30/2019
MAI Capital Management3,824$792 09/30/2019
     GS3,824$792 09/30/2019
Ferris Capital LLC3,817$791 09/30/2019
     GS3,817$791 09/30/2019
Salem Investment Counselors Inc.3,794$786 09/30/2019
     GS3,794$786 09/30/2019
Mutual Advisors LLC3,786$784 09/30/2019
     GS3,786$784 09/30/2019
Centaurus Financial Inc.3,760$779 09/30/2019
     GS3,760$779 09/30/2019
Rathbone Brothers plc3,761$779 09/30/2019
     GS3,761$779 09/30/2019
Grimes & Company Inc.3,748$777 09/30/2019
     GS3,748$777 09/30/2019
Shepherd Financial Partners LLC3,717$770 09/30/2019
     GS3,717$770 09/30/2019
Overbrook Management Corp3,711$769 09/30/2019
     GS3,711$769 09/30/2019
Lombard Odier Asset Management Europe Ltd3,698$766 09/30/2019
     GS3,698$766 09/30/2019
BRYN MAWR TRUST Co3,663$759 09/30/2019
     GS3,663$759 09/30/2019
Fiera Capital Corp3,664$759 09/30/2019
     GS3,664$759 09/30/2019
Kinneret Advisory LLC3,663$759 09/30/2019
     GS3,663$759 09/30/2019
Duff & Phelps Investment Management Co.3,660$758 09/30/2019
     GS3,660$758 09/30/2019
MidWestOne Financial Group Inc.3,645$755 09/30/2019
     GS3,645$755 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,928$754 09/30/2019
     GS3,928$754 09/30/2019
Parsons Capital Management Inc. RI3,633$753 09/30/2019
     GS3,633$753 09/30/2019
Good Life Advisors LLC3,611$749 09/30/2019
     GS3,611$749 09/30/2019
Providence First Trust Co3,558$737 09/30/2019
     GS3,558$737 09/30/2019
Altium Wealth Management LLC3,546$735 09/30/2019
     GS3,546$735 09/30/2019
Keel Point LLC3,538$733 09/30/2019
     GS3,538$733 09/30/2019
Ossiam3,536$733 09/30/2019
     GS3,536$733 09/30/2019
Avantax Advisory Services Inc.3,522$731 09/30/2019
     GS3,522$731 09/30/2019
North Star Asset Management Inc.3,510$727 09/30/2019
     GS3,510$727 09/30/2019
Bremer Bank National Association3,508$727 09/30/2019
     GS3,508$727 09/30/2019
Ironwood Investment Management LLC3,504$726 09/30/2019
     GS3,504$726 09/30/2019
Pendal Group Ltd3,466$718 09/30/2019
     GS3,466$718 09/30/2019
Belpointe Asset Management LLC3,502$716 06/30/2019
     GS3,502$716 06/30/2019
Atria Investments LLC3,405$706 09/30/2019
     GS3,405$706 09/30/2019
King Luther Capital Management Corp3,400$705 09/30/2019
     GS3,400$705 09/30/2019
Assenagon Asset Management S.A. $705 09/30/2019
     Put40,000$8,289 09/30/2019
     Call40,000$8,289 09/30/2019
     GS3,400$705 09/30/2019
Capital International Ltd. CA3,399$704 09/30/2019
     GS3,399$704 09/30/2019
Capital International Inc. CA3,388$702 09/30/2019
     GS3,388$702 09/30/2019
Vantage Financial Partners Ltd. Inc.3,350$694 09/30/2019
     GS3,350$694 09/30/2019
Signaturefd LLC3,320$688 09/30/2019
     GS3,320$688 09/30/2019
American Century Companies Inc.3,299$684 09/30/2019
     GS3,299$684 09/30/2019
Gargoyle Investment Advisor L.L.C.3,300$684 09/30/2019
     GS3,300$684 09/30/2019
Sepio Capital LLC3,275$679 09/30/2019
     GS3,275$679 09/30/2019
Campbell Newman Asset Management Inc.3,269$677 09/30/2019
     GS3,269$677 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,252$674 09/30/2019
     GS3,252$674 09/30/2019
Advisors Asset Management Inc.3,231$670 09/30/2019
     GS3,231$670 09/30/2019
Dorsey & Whitney Trust CO LLC3,215$666 09/30/2019
     GS3,215$666 09/30/2019
AJ Wealth Strategies LLC3,250$665 09/30/2019
     GS3,250$665 09/30/2019
KG&L Capital Management LLC3,210$665 09/30/2019
     GS3,210$665 09/30/2019
Aptus Capital Advisors LLC3,199$662 09/30/2019
     GS3,199$662 09/30/2019
Congress Park Capital LLC3,193$662 09/30/2019
     GS3,193$662 09/30/2019
Brave Asset Management Inc.3,164$656 09/30/2019
     GS3,164$656 09/30/2019
Evercore Wealth Management LLC3,162$656 09/30/2019
     GS3,162$656 09/30/2019
Sowell Financial Services LLC3,136$650 09/30/2019
     GS3,136$650 09/30/2019
Jackson Hole Capital Partners LLC3,124$647 09/30/2019
     GS3,124$647 09/30/2019
GWM Advisors LLC3,113$645 09/30/2019
     GS3,113$645 09/30/2019
Prospera Financial Services Inc3,105$643 09/30/2019
     GS3,105$643 09/30/2019
Cetera Advisors LLC3,091$640 09/30/2019
     GS3,091$640 09/30/2019
Clearstead Advisors LLC3,069$636 09/30/2019
     GS3,069$636 09/30/2019
Bank of Hawaii3,062$635 09/30/2019
     GS3,062$635 09/30/2019
Checchi Capital Advisers LLC3,010$624 09/30/2019
     GS3,010$624 09/30/2019
Aspen Investment Management Inc2,999$621 09/30/2019
     GS2,999$621 09/30/2019
Manning & Napier Group LLC3,000$620 09/30/2019
     GS3,000$620 09/30/2019
Tolleson Wealth Management Inc.2,981$618 09/30/2019
     GS2,981$618 09/30/2019
Telemus Capital LLC2,955$612 09/30/2019
     GS2,955$612 09/30/2019
Voya Financial Advisors Inc.2,913$609 09/30/2019
     GS2,913$609 09/30/2019
Perigon Wealth Management LLC2,928$605 09/30/2019
     GS2,928$605 09/30/2019
Weik Capital Management2,875$596 09/30/2019
     GS2,875$596 09/30/2019
Penserra Capital Management LLC2,878$596 09/30/2019
     GS2,878$596 09/30/2019
Blue Chip Wealth Management Inc.2,872$595 09/30/2019
     GS2,872$595 09/30/2019
WESPAC Advisors SoCal LLC2,846$590 09/30/2019
     GS2,846$590 09/30/2019
Homrich & Berg2,836$588 09/30/2019
     GS2,836$588 09/30/2019
Profit Investment Management LLC2,831$587 09/30/2019
     GS2,831$587 09/30/2019
Clarius Group LLC2,815$583 09/30/2019
     GS2,815$583 09/30/2019
Frisch Financial Group Inc.2,809$582 09/30/2019
     GS2,809$582 09/30/2019
SVA Wealth Management LLC2,802$581 09/30/2019
     GS2,802$581 09/30/2019
Aua Capital Management LLC2,779$576 09/30/2019
     GS2,779$576 09/30/2019
Parisi Gray Wealth Management2,757$571 09/30/2019
     GS2,757$571 09/30/2019
Meitav Dash Investments Ltd.2,710$569 09/30/2019
     GS2,710$569 09/30/2019
Gillespie Robinson & Grimm Inc.2,740$568 09/30/2019
     GS2,740$568 09/30/2019
Kore Private Wealth LLC2,803$568 09/30/2019
     GS2,803$568 09/30/2019
BB&T Corp2,731$566 09/30/2019
     GS2,731$566 09/30/2019
Bank OZK2,702$560 09/30/2019
     GS2,702$560 09/30/2019
ARP Americas LP2,700$560 09/30/2019
     GS2,700$560 09/30/2019
Lazard Asset Management LLC2,686$556 09/30/2019
     GS2,686$556 09/30/2019
IMS Capital Management2,683$556 09/30/2019
     GS2,683$556 09/30/2019
Quadrant Private Wealth Management LLC2,684$556 09/30/2019
     GS2,684$556 09/30/2019
CenterStar Asset Management LLC $553 09/30/2019
     Call59,400$865 09/30/2019
     Put47,600$332 09/30/2019
     GS94$20 09/30/2019
Financial Counselors Inc.2,656$550 09/30/2019
     GS2,656$550 09/30/2019
North Star Investment Management Corp.2,641$547 09/30/2019
     GS2,641$547 09/30/2019
Capital Bank & Trust Co2,639$547 09/30/2019
     GS2,639$547 09/30/2019
Lincoln National Corp2,627$544 09/30/2019
     GS2,627$544 09/30/2019
Winning Points Advisors LLC2,600$543 09/30/2019
     GS2,600$543 09/30/2019
Acadian Asset Management LLC2,618$542 09/30/2019
     GS2,618$542 09/30/2019
Amica Retiree Medical Trust2,592$537 09/30/2019
     GS2,592$537 09/30/2019
Hall Kathryn A.2,563$531 09/30/2019
     GS2,563$531 09/30/2019
Krilogy Financial LLC2,549$528 09/30/2019
     GS2,549$528 09/30/2019
Assetmark Inc.2,545$527 09/30/2019
     GS2,545$527 09/30/2019
Mechanics Bank Trust Department2,532$525 09/30/2019
     GS2,532$525 09/30/2019
Check Capital Management Inc. CA2,530$524 09/30/2019
     GS2,530$524 09/30/2019
Gamco Investors INC. ET AL2,525$523 09/30/2019
     GS2,525$523 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,525$523 09/30/2019
     GS2,525$523 09/30/2019
Windsor Group LTD2,640$523 09/30/2019
     GS2,640$523 09/30/2019
Cobblestone Capital Advisors LLC NY2,515$521 09/30/2019
     GS2,515$521 09/30/2019
Leisure Capital Management2,509$520 09/30/2019
     GS2,509$520 09/30/2019
Pittenger & Anderson Inc.2,500$518 09/30/2019
     GS2,500$518 09/30/2019
Plimoth Trust Co. LLC2,502$518 09/30/2019
     GS2,502$518 09/30/2019
Crawford Lake Capital Management LLC $518 09/30/2019
     Call2,500$518 09/30/2019
Krueger & Catalano Capital Partners LLC2,479$514 09/30/2019
     GS2,479$514 09/30/2019
SevenBridge Financial Group LLC2,480$514 09/30/2019
     GS2,480$514 09/30/2019
Nvwm LLC2,475$513 09/30/2019
     GS2,475$513 09/30/2019
Welch Group LLC2,440$506 09/30/2019
     GS2,440$506 09/30/2019
Northside Capital Management LLC2,426$503 09/30/2019
     GS2,426$503 09/30/2019
Orca Investment Management LLC2,415$500 09/30/2019
     GS2,415$500 09/30/2019
First Midwest Bank Trust Division2,406$499 09/30/2019
     GS2,406$499 09/30/2019
Columbia Asset Management2,393$496 09/30/2019
     GS2,393$496 09/30/2019
Sun Life Financial INC2,387$493 09/30/2019
     GS2,387$493 09/30/2019
IFP Advisors Inc2,344$492 09/30/2019
     GS2,344$492 09/30/2019
Global Retirement Partners LLC2,363$490 09/30/2019
     GS2,363$490 09/30/2019
Quantum Capital Management2,358$489 09/30/2019
     GS2,358$489 09/30/2019
Raab & Moskowitz Asset Management LLC2,362$489 09/30/2019
     GS2,362$489 09/30/2019
Stratos Wealth Partners LTD.2,354$488 09/30/2019
     GS2,354$488 09/30/2019
IHT Wealth Management LLC2,328$485 09/30/2019
     GS2,328$485 09/30/2019
Vista Investment Management2,299$476 09/30/2019
     GS2,299$476 09/30/2019
PagnatoKarp Partners LLC2,265$469 09/30/2019
     GS2,265$469 09/30/2019
Dumont & Blake Investment Advisors LLC2,240$464 09/30/2019
     GS2,240$464 09/30/2019
Lido Advisors LLC2,237$464 09/30/2019
     GS2,237$464 09/30/2019
Valeo Financial Advisors LLC2,239$464 09/30/2019
     GS2,239$464 09/30/2019
Montecito Bank & Trust2,229$462 09/30/2019
     GS2,229$462 09/30/2019
Private Trust Co. NA2,193$454 09/30/2019
     GS2,193$454 09/30/2019
Tiemann Investment Advisors LLC2,164$449 09/30/2019
     GS2,164$449 09/30/2019
Diligent Investors LLC2,153$446 09/30/2019
     GS2,153$446 09/30/2019
OLD National Bancorp IN2,147$445 09/30/2019
     GS2,147$445 09/30/2019
SeaCrest Wealth Management LLC2,148$445 09/30/2019
     GS2,148$445 09/30/2019
GSA Capital Partners LLP2,117$439 09/30/2019
     GS2,117$439 09/30/2019
Douglass Winthrop Advisors LLC2,110$437 09/30/2019
     GS2,110$437 09/30/2019
Parkside Financial Bank & Trust2,091$433 09/30/2019
     GS2,091$433 09/30/2019
Quadrant Capital Group LLC2,154$432 09/30/2019
     GS2,154$432 09/30/2019
Merit Financial Group LLC2,064$428 09/30/2019
     GS2,064$428 09/30/2019
Personal CFO Solutions LLC2,055$426 09/30/2019
     GS2,055$426 09/30/2019
Cypress Asset Management Inc. TX2,050$425 09/30/2019
     GS2,050$425 09/30/2019
Keybank National Association OH2,049$425 09/30/2019
     GS2,049$425 09/30/2019
Summit X LLC2,060$425 09/30/2019
     GS2,060$425 09/30/2019
Spears Abacus Advisors LLC2,040$423 09/30/2019
     GS2,040$423 09/30/2019
Savant Capital LLC2,030$421 09/30/2019
     GS2,030$421 09/30/2019
Windsor Capital Management LLC2,035$421 09/30/2019
     GS2,035$421 09/30/2019
Westbourne Investment Advisors Inc.2,025$420 09/30/2019
     GS2,025$420 09/30/2019
DAVENPORT & Co LLC2,047$419 09/30/2019
     GS2,047$419 09/30/2019
Telos Capital Management Inc.2,021$419 09/30/2019
     GS2,021$419 09/30/2019
Bogart Wealth LLC2,019$418 09/30/2019
     GS2,019$418 09/30/2019
Roanoke Asset Management Corp NY $417 09/30/2019
     GS.PRK15,000$417 09/30/2019
Pekin Hardy Strauss Inc.2,008$416 09/30/2019
     GS2,008$416 09/30/2019
Cadence Capital Management LLC1,953$405 09/30/2019
     GS1,953$405 09/30/2019
Beech Hill Advisors Inc.1,950$404 09/30/2019
     GS1,950$404 09/30/2019
Mycio Wealth Partners LLC1,948$404 09/30/2019
     GS1,948$404 09/30/2019
Sanders Morris Harris LLC2,000$402 09/30/2019
     GS2,000$402 09/30/2019
Cpwm LLC1,936$401 09/30/2019
     GS1,936$401 09/30/2019
Birch Hill Investment Advisors LLC1,932$400 09/30/2019
     GS1,932$400 09/30/2019
GeoWealth Management LLC1,910$396 09/30/2019
     GS1,910$396 09/30/2019
Kovack Advisors Inc.1,907$395 09/30/2019
     GS1,907$395 09/30/2019
Actinver Wealth Management Inc.1,907$395 09/30/2019
     GS1,907$395 09/30/2019
Gamble Jones Investment Counsel1,900$394 09/30/2019
     GS1,900$394 09/30/2019
Strategy Asset Managers LLC $392 09/30/2019
     GS.PRD17,780$392 09/30/2019
Smithfield Trust Co.1,887$391 09/30/2019
     GS1,887$391 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,865$386 09/30/2019
     GS1,865$386 09/30/2019
Sequoia Financial Advisors LLC1,856$385 09/30/2019
     GS1,856$385 09/30/2019
Change Path LLC1,858$385 09/30/2019
     GS1,858$385 09/30/2019
Wall Street Access Asset Management LLC1,854$384 09/30/2019
     GS1,854$384 09/30/2019
HBK Sorce Advisory LLC1,850$383 09/30/2019
     GS1,850$383 09/30/2019
Jarislowsky Fraser Ltd1,820$377 09/30/2019
     GS1,820$377 09/30/2019
Trust Co. of Toledo NA OH1,812$376 09/30/2019
     GS1,812$376 09/30/2019
Spinnaker Trust1,804$373 09/30/2019
     GS1,804$373 09/30/2019
IFG Advisory LLC1,795$372 09/30/2019
     GS1,795$372 09/30/2019
Rehmann Capital Advisory Group1,805$369 06/30/2019
     GS1,805$369 06/30/2019
Intersect Capital LLC1,776$368 09/30/2019
     GS1,776$368 09/30/2019
Sheaff Brock Investment Advisors LLC1,778$368 09/30/2019
     GS1,778$368 09/30/2019
Cedar Brook Financial Partners LLC1,759$364 09/30/2019
     GS1,759$364 09/30/2019
Northstar Asset Management LLC1,750$363 09/30/2019
     GS1,750$363 09/30/2019
Cresset Asset Management LLC1,737$360 09/30/2019
     GS1,737$360 09/30/2019
Delta Capital Management LLC $358 09/30/2019
     GS.PRD16,250$358 09/30/2019
Tdam USA Inc.1,728$358 09/30/2019
     GS1,728$358 09/30/2019
Thoroughbred Financial Services LLC1,720$357 09/30/2019
     GS1,720$357 09/30/2019
Legacy Bridge LLC1,725$357 09/30/2019
     GS1,725$357 09/30/2019
Moloney Securities Asset Management LLC1,716$356 09/30/2019
     GS1,716$356 09/30/2019
Calton & Associates Inc.2,106$355 09/30/2019
     GS2,106$355 09/30/2019
Strategic Advisors LLC1,714$355 09/30/2019
     GS1,714$355 09/30/2019
Bell Rock Capital LLC $355 09/30/2019
     GS869$180 09/30/2019
     GS.PRD7,954$175 09/30/2019
Fieldpoint Private Securities LLC1,700$352 09/30/2019
     GS1,700$352 09/30/2019
Beaton Management Co. Inc.1,700$352 09/30/2019
     GS1,700$352 09/30/2019
Palisades Hudson Asset Management L.P.1,695$351 09/30/2019
     GS1,695$351 09/30/2019
Pointe Capital Management LLC1,692$351 09/30/2019
     GS1,692$351 09/30/2019
M&R Capital Management Inc.1,690$350 09/30/2019
     GS1,690$350 09/30/2019
Horizon Investments LLC1,680$348 09/30/2019
     GS1,680$348 09/30/2019
Sfmg LLC1,676$347 09/30/2019
     GS1,676$347 09/30/2019
SOL Capital Management CO1,672$346 09/30/2019
     GS1,672$346 09/30/2019
Granite Investment Advisors LLC1,670$346 09/30/2019
     GS1,670$346 09/30/2019
CAPROCK Group Inc.1,668$346 09/30/2019
     GS1,668$346 09/30/2019
Thor Advisors LLC1,656$343 09/30/2019
     GS1,656$343 09/30/2019
Ballentine Partners LLC1,650$342 09/30/2019
     GS1,650$342 09/30/2019
Mandatum Life Insurance Co Ltd1,650$342 09/30/2019
     GS1,650$342 09/30/2019
Delta Financial Advisors LLC1,653$342 09/30/2019
     GS1,653$342 09/30/2019
Palisade Capital Management LLC NJ1,640$340 09/30/2019
     GS1,640$340 09/30/2019
Boston Advisors LLC1,638$340 09/30/2019
     GS1,638$340 09/30/2019
Stony Point Wealth Management Inc.1,639$340 09/30/2019
     GS1,639$340 09/30/2019
Oak Asset Management LLC1,633$338 09/30/2019
     GS1,633$338 09/30/2019
Exencial Wealth Advisors LLC1,591$330 09/30/2019
     GS1,591$330 09/30/2019
Traynor Capital Management Inc.1,592$330 09/30/2019
     GS1,592$330 09/30/2019
Parallel Advisors LLC1,587$329 09/30/2019
     GS1,587$329 09/30/2019
Bradley Foster & Sargent Inc. CT1,571$326 09/30/2019
     GS1,571$326 09/30/2019
Partner Investment Management L.P.1,562$324 09/30/2019
     GS1,562$324 09/30/2019
HighPoint Advisor Group LLC1,447$322 09/30/2019
     GS1,447$322 09/30/2019
Jasper Ridge Partners L.P.1,550$321 09/30/2019
     GS1,550$321 09/30/2019
Rockland Trust Co.1,606$317 09/30/2019
     GS1,606$317 09/30/2019
Burke & Herbert Bank & Trust Co.1,521$315 09/30/2019
     GS1,521$315 09/30/2019
Strategic Wealth Partners Ltd. $313 09/30/2019
     GS.PRJ10,707$289 09/30/2019
     GS.PRK875$24 09/30/2019
Essex Financial Services Inc.1,507$312 09/30/2019
     GS1,507$312 09/30/2019
Jolley Asset Management LLC1,504$312 09/30/2019
     GS1,504$312 09/30/2019
Riverpoint Wealth Management Holdings LLC1,505$312 09/30/2019
     GS1,505$312 09/30/2019
Gables Capital Management Inc.1,504$312 09/30/2019
     GS1,504$312 09/30/2019
Levin Capital Strategies L.P.1,500$311 09/30/2019
     GS1,500$311 09/30/2019
Mizuho Securities Co. Ltd.1,500$311 09/30/2019
     GS1,500$311 09/30/2019
JFS Wealth Advisors LLC1,500$311 09/30/2019
     GS1,500$311 09/30/2019
Beacon Investment Advisory Services Inc.1,500$311 09/30/2019
     GS1,500$311 09/30/2019
Capital Markets Trading UK LLP $311 09/30/2019
     Call12,700$2,632 09/30/2019
     Put11,200$2,321 09/30/2019
Tranquility Partners LLC1,499$311 09/30/2019
     GS1,499$311 09/30/2019
Choate Investment Advisors1,496$310 09/30/2019
     GS1,496$310 09/30/2019
CENTRAL TRUST Co1,493$309 09/30/2019
     GS1,493$309 09/30/2019
Tuttle Tactical Management1,515$309 09/30/2019
     GS1,515$309 09/30/2019
Cetera Investment Advisers1,489$309 09/30/2019
     GS1,489$309 09/30/2019
Crestwood Advisors Group LLC1,485$308 09/30/2019
     GS1,485$308 09/30/2019
Mercer Capital Advisers Inc.1,466$304 09/30/2019
     GS1,466$304 09/30/2019
HM Payson & Co.1,458$302 09/30/2019
     GS1,458$302 09/30/2019
Geller Advisors LLC1,437$298 09/30/2019
     GS1,437$298 09/30/2019
CWA Asset Management Group LLC1,435$297 09/30/2019
     GS1,435$297 09/30/2019
Private Capital Advisors Inc.1,425$295 09/30/2019
     GS1,425$295 09/30/2019
Lavaca Capital LLC1,423$295 09/30/2019
     GS1,423$295 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,405$291 09/30/2019
     GS1,405$291 09/30/2019
Private Wealth Advisors Inc.1,403$291 09/30/2019
     GS1,403$291 09/30/2019
Buckley Wealth Management LLC1,400$290 09/30/2019
     GS1,400$290 09/30/2019
Requisite Capital Management LLC1,400$290 09/30/2019
     GS1,400$290 09/30/2019
FineMark National Bank & Trust1,381$286 09/30/2019
     GS1,381$286 09/30/2019
TCTC Holdings LLC1,375$285 09/30/2019
     GS1,375$285 09/30/2019
FDx Advisors Inc.1,370$284 09/30/2019
     GS1,370$284 09/30/2019
Beacon Pointe Wealth Advisors LLC1,366$283 09/30/2019
     GS1,366$283 09/30/2019
AdvisorNet Financial Inc1,354$281 09/30/2019
     GS1,354$281 09/30/2019
Hudson Capital Management LLC1,347$279 09/30/2019
     GS1,347$279 09/30/2019
Balasa Dinverno & Foltz LLC1,340$278 09/30/2019
     GS1,340$278 09/30/2019
1832 Asset Management L.P.1,330$276 09/30/2019
     GS1,330$276 09/30/2019
Hayden Royal LLC1,328$276 09/30/2019
     GS1,328$276 09/30/2019
Fundamentun LLC1,332$276 09/30/2019
     GS1,332$276 09/30/2019
Close Asset Management Ltd1,322$274 09/30/2019
     GS1,322$274 09/30/2019
Hollencrest Capital Management1,298$269 09/30/2019
     GS1,298$269 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,300$269 09/30/2019
     GS1,300$269 09/30/2019
Capital Investment Advisory Services LLC1,291$268 09/30/2019
     GS1,291$268 09/30/2019
Segall Bryant & Hamill LLC1,289$267 09/30/2019
     GS1,289$267 09/30/2019
Personal Capital Advisors Corp1,288$266 09/30/2019
     GS1,288$266 09/30/2019
Lake Street Advisors Group LLC1,356$266 09/30/2019
     GS1,356$266 09/30/2019
Paradigm Financial Advisors LLC1,280$265 09/30/2019
     GS1,280$265 09/30/2019
Wagner Bowman Management Corp1,290$264 09/30/2019
     GS1,290$264 09/30/2019
Canton Hathaway LLC1,275$264 09/30/2019
     GS1,275$264 09/30/2019
Bull Street Advisors LLC1,275$264 09/30/2019
     GS1,275$264 09/30/2019
IPG Investment Advisors LLC1,270$263 09/30/2019
     GS1,270$263 09/30/2019
Uncommon Cents Investing LLC1,260$261 09/30/2019
     GS1,260$261 09/30/2019
Cypress Capital Management LLC1,256$260 09/30/2019
     GS1,256$260 09/30/2019
Game Creek Capital LP1,250$259 09/30/2019
     GS1,250$259 09/30/2019
Silvercrest Asset Management Group LLC1,238$257 09/30/2019
     GS1,238$257 09/30/2019
Garner Asset Management Corp1,240$257 09/30/2019
     GS1,240$257 09/30/2019
Cynosure Management LLC1,241$257 09/30/2019
     GS1,241$257 09/30/2019
Sterling Capital Management LLC1,227$254 09/30/2019
     GS1,227$254 09/30/2019
Independence Bank of Kentucky1,225$254 09/30/2019
     GS1,225$254 09/30/2019
Wealth Alliance Advisory Group LLC1,227$251 09/30/2019
     GS1,227$251 09/30/2019
Amarillo National Bank1,203$250 09/30/2019
     GS1,203$250 09/30/2019
Pearl River Capital LLC1,208$250 09/30/2019
     GS1,208$250 09/30/2019
Econ Financial Services Corp1,224$250 06/30/2019
     GS1,224$250 06/30/2019
Telemetry Investments L.L.C.1,200$249 09/30/2019
     GS1,200$249 09/30/2019
Cardan Capital Partners LLC1,203$249 09/30/2019
     GS1,203$249 09/30/2019
Laurel Wealth Advisors LLC1,195$248 09/30/2019
     GS1,195$248 09/30/2019
LGL Partners LLC1,190$247 09/30/2019
     GS1,190$247 09/30/2019
Abbrea Capital LLC1,192$247 09/30/2019
     GS1,192$247 09/30/2019
Rational Advisors LLC1,184$245 09/30/2019
     GS1,184$245 09/30/2019
AE Wealth Management LLC1,181$245 09/30/2019
     GS1,181$245 09/30/2019
Horizon Kinetics Asset Management LLC1,172$243 09/30/2019
     GS1,172$243 09/30/2019
Chicago Partners Investment Group LLC1,149$242 09/30/2019
     GS1,149$242 09/30/2019
RFG Advisory LLC1,167$242 09/30/2019
     GS1,167$242 09/30/2019
Meeder Asset Management Inc.1,161$241 09/30/2019
     GS1,161$241 09/30/2019
Hanson & Doremus Investment Management1,163$241 09/30/2019
     GS1,163$241 09/30/2019
Flagship Harbor Advisors LLC1,164$241 09/30/2019
     GS1,164$241 09/30/2019
Fayez Sarofim & Co1,160$240 09/30/2019
     GS1,160$240 09/30/2019
Green Square Capital LLC1,158$240 09/30/2019
     GS1,158$240 09/30/2019
Maryland Capital Management1,156$240 09/30/2019
     GS1,156$240 09/30/2019
Park Avenue Securities LLC1,150$238 09/30/2019
     GS1,150$238 09/30/2019
Chickasaw Capital Management LLC1,150$238 09/30/2019
     GS1,150$238 09/30/2019
Woodmont Investment Counsel LLC1,145$237 09/30/2019
     GS1,145$237 09/30/2019
Insight 2811 Inc.1,145$237 09/30/2019
     GS1,145$237 09/30/2019
ACG Wealth1,138$236 09/30/2019
     GS1,138$236 09/30/2019
Pinnacle Wealth Management Advisory Group LLC1,135$235 09/30/2019
     GS1,135$235 09/30/2019
Altavista Wealth Management Inc. $234 09/30/2019
     GS.PRA11,177$234 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,124$233 09/30/2019
     GS1,124$233 09/30/2019
Monetary Management Group Inc.1,125$233 09/30/2019
     GS1,125$233 09/30/2019
Hilltop Holdings Inc.1,124$233 09/30/2019
     GS1,124$233 09/30/2019
ZWJ Investment Counsel Inc.1,121$232 09/30/2019
     GS1,121$232 09/30/2019
Brighton Jones LLC1,121$232 09/30/2019
     GS1,121$232 09/30/2019
B. Riley Wealth Management Inc.1,117$231 09/30/2019
     GS1,117$231 09/30/2019
Meridian Wealth Management LLC1,103$229 09/30/2019
     GS1,103$229 09/30/2019
Guardian Capital Advisors LP1,150$228 09/30/2019
     GS1,150$228 09/30/2019
Edgestream Partners L.P.1,100$228 09/30/2019
     GS1,100$228 09/30/2019
Edge Capital Group LLC1,102$228 09/30/2019
     GS1,102$228 09/30/2019
Holistic Financial Partners1,095$227 09/30/2019
     GS1,095$227 09/30/2019
Haverford Trust Co.1,089$226 09/30/2019
     GS1,089$226 09/30/2019
Lombard Odier Asset Management Switzerland SA1,091$226 09/30/2019
     GS1,091$226 09/30/2019
Vectors Research Management LLC1,080$224 09/30/2019
     GS1,080$224 09/30/2019
Brandywine Oak Private Wealth LLC1,084$224 09/30/2019
     GS1,084$224 09/30/2019
Sky Investment Group LLC1,075$223 09/30/2019
     GS1,075$223 09/30/2019
Trust Co. of Vermont1,068$222 09/30/2019
     GS1,068$222 09/30/2019
Lederer & Associates Investment Counsel CA1,068$221 09/30/2019
     GS1,068$221 09/30/2019
Kistler Tiffany Companies LLC1,064$221 09/30/2019
     GS1,064$221 09/30/2019
First Bank & Trust1,065$221 09/30/2019
     GS1,065$221 09/30/2019
Nottingham Advisors Inc.1,064$220 09/30/2019
     GS1,064$220 09/30/2019
Birmingham Capital Management Co. Inc. AL1,050$218 09/30/2019
     GS1,050$218 09/30/2019
Polar Capital LLP1,053$218 09/30/2019
     GS1,053$218 09/30/2019
Berkshire Asset Management LLC PA1,045$217 09/30/2019
     GS1,045$217 09/30/2019
NorthRock Partners LLC1,042$216 09/30/2019
     GS1,042$216 09/30/2019
Violich Capital Management Inc.1,037$215 09/30/2019
     GS1,037$215 09/30/2019
Nachman Norwood & Parrott Inc1,038$215 09/30/2019
     GS1,038$215 09/30/2019
Bartlett & Co. LLC1,028$213 09/30/2019
     GS1,028$213 09/30/2019
London & Capital Asset Management Ltd1,030$213 09/30/2019
     GS1,030$213 09/30/2019
HNP Capital LLC1,080$213 09/30/2019
     GS1,080$213 09/30/2019
Fairfield Bush & CO. $211 09/30/2019
     GS.PRD9,567$211 09/30/2019
Van Cleef Asset Management Inc1,020$211 09/30/2019
     GS1,020$211 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,011$210 09/30/2019
     GS1,011$210 09/30/2019
GYL Financial Synergies LLC1,009$209 09/30/2019
     GS1,009$209 09/30/2019
All Terrain Financial Advisors LLC1,000$208 09/30/2019
     GS1,000$208 09/30/2019
Eastern Bank1,000$207 09/30/2019
     GS1,000$207 09/30/2019
New Jersey Better Educational Savings Trust1,000$207 09/30/2019
     GS1,000$207 09/30/2019
Rock Creek Group LP1,000$207 09/30/2019
     GS1,000$207 09/30/2019
Bluefin Trading LLC1,000$207 09/30/2019
     GS1,000$207 09/30/2019
Certified Advisory Corp998$207 09/30/2019
     GS998$207 09/30/2019
Lake Street Financial LLC1,000$207 09/30/2019
     GS1,000$207 09/30/2019
Pacitti Group Inc.1,000$207 09/30/2019
     GS1,000$207 09/30/2019
West Chester Capital Advisors Inc.1,000$206 09/30/2019
     GS1,000$206 09/30/2019
Carmichael Hill & Associates Inc.996$206 09/30/2019
     GS996$206 09/30/2019
Osbon Capital Management LLC1,003$205 06/30/2019
     GS1,003$205 06/30/2019
Bridges Investment Management Inc.973$202 09/30/2019
     GS973$202 09/30/2019
First Merchants Corp969$201 09/30/2019
     GS969$201 09/30/2019
Convergence Investment Partners LLC970$201 09/30/2019
     GS970$201 09/30/2019
EP Wealth Advisors LLC969$201 09/30/2019
     GS969$201 09/30/2019
Guardian Life Insurance Co. of America948$196 09/30/2019
     GS948$196 09/30/2019
First Mercantile Trust Co.944$196 09/30/2019
     GS944$196 09/30/2019
FTB Advisors Inc.923$191 09/30/2019
     GS923$191 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co900$187 09/30/2019
     GS900$187 09/30/2019
Highlander Capital Management LLC $186 09/30/2019
     GS500$104 09/30/2019
     Fixed Income78,000$78 09/30/2019
     GS.PRD200$4 09/30/2019
Private Capital Group LLC $181 09/30/2019
     GS737$153 09/30/2019
     GS.PRA500$11 09/30/2019
     GS.PRD500$11 09/30/2019
     GS.PRJ207$6 09/30/2019
Prestige Wealth Management Group LLC868$180 09/30/2019
     GS868$180 09/30/2019
Atlas Capital Advisors LLC852$177 09/30/2019
     GS852$177 09/30/2019
Patriot Financial Group Insurance Agency LLC826$171 09/30/2019
     GS826$171 09/30/2019
Alpha Windward LLC810$168 09/30/2019
     GS810$168 09/30/2019
Bamco Inc. NY800$166 09/30/2019
     GS800$166 09/30/2019
Capital Fund Management S.A. $166 09/30/2019
     Call59,900$12,413 09/30/2019
     Put59,100$12,247 09/30/2019
Reilly Financial Advisors LLC764$158 09/30/2019
     GS764$158 09/30/2019
IMA Wealth Inc.764$158 09/30/2019
     GS764$158 09/30/2019
Nelson Roberts Investment Advisors LLC740$153 09/30/2019
     GS740$153 09/30/2019
AllSquare Wealth Management LLC727$151 09/30/2019
     GS727$151 09/30/2019
Cohen & Steers Inc.719$149 09/30/2019
     GS719$149 09/30/2019
Balentine LLC721$149 09/30/2019
     GS721$149 09/30/2019
NEXT Financial Group Inc713$148 09/30/2019
     GS713$148 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund703$146 09/30/2019
     GS703$146 09/30/2019
Squar Milner Financial Services LLC708$146 09/30/2019
     GS708$146 09/30/2019
City Holding Co.677$140 09/30/2019
     GS677$140 09/30/2019
Crewe Advisors LLC675$140 09/30/2019
     GS675$140 09/30/2019
Cedar Wealth Management LLC659$137 09/30/2019
     GS659$137 09/30/2019
Sterling Investment Advisors Ltd.662$137 09/30/2019
     GS662$137 09/30/2019
CWM LLC656$136 09/30/2019
     GS656$136 09/30/2019
Zions Bancorporation N.A.650$135 09/30/2019
     GS650$135 09/30/2019
Bedel Financial Consulting Inc.639$132 09/30/2019
     GS639$132 09/30/2019
Venturi Wealth Management LLC622$129 09/30/2019
     GS622$129 09/30/2019
Horrell Capital Management Inc.610$126 09/30/2019
     GS610$126 09/30/2019
Covington Capital Management601$125 09/30/2019
     GS601$125 09/30/2019
First Quadrant L P CA600$124 09/30/2019
     GS600$124 09/30/2019
MV Capital Management Inc.600$124 09/30/2019
     GS600$124 09/30/2019
Cito Capital Group LLC600$124 09/30/2019
     GS600$124 09/30/2019
Ameritas Investment Corp593$123 09/30/2019
     GS593$123 09/30/2019
Cerebellum GP LLC479$122 09/30/2019
     GS479$122 09/30/2019
SRS Capital Advisors Inc.584$121 09/30/2019
     GS584$121 09/30/2019
Hudock Capital Group LLC571$118 09/30/2019
     GS571$118 09/30/2019
Jacobi Capital Management LLC571$118 09/30/2019
     GS571$118 09/30/2019
Evoke Wealth LLC555$115 09/30/2019
     GS555$115 09/30/2019
Coastal Investment Advisors Inc.546$112 09/30/2019
     GS546$112 09/30/2019
Westside Investment Management Inc.550$112 06/30/2019
     GS550$112 06/30/2019
TCI Wealth Advisors Inc.538$111 09/30/2019
     GS538$111 09/30/2019
CKW Financial Group550$111 09/30/2019
     GS550$111 09/30/2019
Golden State Wealth Management LLC529$110 09/30/2019
     GS529$110 09/30/2019
Citizens Financial Group Inc RI526$109 09/30/2019
     GS526$109 09/30/2019
Versant Capital Management Inc524$108 09/30/2019
     GS524$108 09/30/2019
Heritage Wealth Advisors517$107 09/30/2019
     GS517$107 09/30/2019
Joseph R. Weiss LLC $106 09/30/2019
     Call6,000$106 09/30/2019
Shine Investment Advisory Services Inc.500$104 09/30/2019
     GS500$104 09/30/2019
Arcadia Investment Management Corp MI500$104 09/30/2019
     GS500$104 09/30/2019
Hilton Capital Management LLC500$104 09/30/2019
     GS500$104 09/30/2019
Gs Investments Inc.500$104 09/30/2019
     GS500$104 09/30/2019
Kings Point Capital Management499$103 09/30/2019
     GS499$103 09/30/2019
RPg Family Wealth Advisory LLC485$101 09/30/2019
     GS485$101 09/30/2019
Berman Capital Advisors LLC491$101 09/30/2019
     GS491$101 09/30/2019
Oppenheimer Asset Management Inc.483$100 09/30/2019
     GS483$100 09/30/2019
Investors Research Corp484$100 09/30/2019
     GS484$100 09/30/2019
Johnson Financial Group Inc.458$95 09/30/2019
     GS458$95 09/30/2019
Financial Architects Inc428$89 09/30/2019
     GS428$89 09/30/2019
GSB Wealth Management LLC415$86 09/30/2019
     GS415$86 09/30/2019
Baystate Wealth Management LLC401$83 09/30/2019
     GS401$83 09/30/2019
Carroll Financial Associates Inc.391$81 09/30/2019
     GS391$81 09/30/2019
Creative Financial Designs Inc. ADV392$78 09/30/2019
     GS392$78 09/30/2019
Lenox Wealth Advisors LLC374$78 09/30/2019
     GS374$78 09/30/2019
San Francisco Sentry Investment Group CA356$74 09/30/2019
     GS356$74 09/30/2019
Perkins Coie Trust Co350$73 09/30/2019
     GS350$73 09/30/2019
Valley National Advisers Inc.337$70 09/30/2019
     GS337$70 09/30/2019
Orrstown Financial Services Inc.345$70 09/30/2019
     GS345$70 09/30/2019
Princeton Capital Management LLC331$69 09/30/2019
     GS331$69 09/30/2019
Wealthcare Advisory Partners LLC330$68 09/30/2019
     GS330$68 09/30/2019
Gemmer Asset Management LLC321$67 09/30/2019
     GS321$67 09/30/2019
Trust Co322$67 09/30/2019
     GS322$67 09/30/2019
Weaver Consulting Group297$66 09/30/2019
     GS297$66 09/30/2019
Quest Capital Management Inc. ADV308$64 09/30/2019
     GS308$64 09/30/2019
Vigilant Capital Management LLC307$64 09/30/2019
     GS307$64 09/30/2019
Ellis Investment Partners LLC320$64 09/30/2019
     GS320$64 09/30/2019
Edmond DE Rothschild Holding S.A.306$63 09/30/2019
     GS306$63 09/30/2019
Liberty Wealth Management LLC302$63 09/30/2019
     GS302$63 09/30/2019
Weil Company Inc.300$62 09/30/2019
     GS300$62 09/30/2019
Point72 Hong Kong Ltd300$62 09/30/2019
     GS300$62 09/30/2019
Ayalon Holdings Ltd.305$62 09/30/2019
     GS305$62 09/30/2019
First Command Bank298$62 09/30/2019
     GS298$62 09/30/2019
First Command Financial Services Inc.298$62 09/30/2019
     GS298$62 09/30/2019
Quad Cities Investment Group LLC300$62 09/30/2019
     GS300$62 09/30/2019
Founders Capital Management275$57 09/30/2019
     GS275$57 09/30/2019
Edge Wealth Management LLC275$56 09/30/2019
     GS275$56 09/30/2019
Northern Oak Wealth Management Inc.255$53 09/30/2019
     GS255$53 09/30/2019
NuWave Investment Management LLC259$53 09/30/2019
     GS259$53 09/30/2019
Enterprise Financial Services Corp251$52 09/30/2019
     GS251$52 09/30/2019
BDO Wealth Advisors LLC250$52 09/30/2019
     GS250$52 09/30/2019
Stuart Chaussee & Associates Inc.248$51 09/30/2019
     GS248$51 09/30/2019
Truvestments Capital LLC244$51 09/30/2019
     GS244$51 09/30/2019
Exane Derivatives235$49 09/30/2019
     GS235$49 09/30/2019
Truewealth LLC237$49 09/30/2019
     GS237$49 09/30/2019
JNBA Financial Advisors225$47 09/30/2019
     GS225$47 09/30/2019
Trustcore Financial Services LLC220$46 09/30/2019
     GS220$46 09/30/2019
Plante Moran Financial Advisors LLC217$45 09/30/2019
     GS217$45 09/30/2019
Allworth Financial LP218$45 09/30/2019
     GS218$45 09/30/2019
Cribstone Capital Management LLC $44 09/30/2019
     GS130$27 09/30/2019
     GS.PRJ633$17 09/30/2019
Odey Asset Management Group Ltd200$41 09/30/2019
     GS200$41 09/30/2019
Riverview Trust Co200$41 09/30/2019
     GS200$41 09/30/2019
Pathstone Family Office LLC180$38 09/30/2019
     GS180$38 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA170$35 09/30/2019
     GS170$35 09/30/2019
Estabrook Capital Management $34 09/30/2019
     GS.PRC1,048$23 09/30/2019
     GS.PRA544$11 09/30/2019
Marquette Asset Management LLC157$33 09/30/2019
     GS157$33 09/30/2019
Tarbox Family Office Inc.158$33 09/30/2019
     GS158$33 09/30/2019
B & T Capital Management DBA Alpha Capital Management155$32 09/30/2019
     GS155$32 09/30/2019
OLD Second National Bank of Aurora151$31 09/30/2019
     GS151$31 09/30/2019
Lenox Wealth Management Inc.151$31 09/30/2019
     GS151$31 09/30/2019
First National Bank of South Miami150$31 09/30/2019
     GS150$31 09/30/2019
Lindbrook Capital LLC152$31 09/30/2019
     GS152$31 09/30/2019
Toth Financial Advisory Corp140$29 09/30/2019
     GS140$29 09/30/2019
Advantage Investment Management LLC140$29 09/30/2019
     GS140$29 09/30/2019
Proequities Inc.135$28 09/30/2019
     GS135$28 09/30/2019
Harel Insurance Investments & Financial Services Ltd.132$28 09/30/2019
     GS132$28 09/30/2019
First Personal Financial Services136$28 09/30/2019
     GS136$28 09/30/2019
MCF Advisors LLC130$27 09/30/2019
     GS130$27 09/30/2019
Oakworth Capital Inc.120$25 09/30/2019
     GS120$25 09/30/2019
Thompson Siegel & Walmsley LLC114$24 09/30/2019
     GS114$24 09/30/2019
First PREMIER Bank115$24 09/30/2019
     GS115$24 09/30/2019
Global Wealth Management Investment Advisory Inc.116$24 09/30/2019
     GS116$24 09/30/2019
Joseph P. Lucia & Associates LLC114$24 09/30/2019
     GS114$24 09/30/2019
Northwest Investment Counselors LLC112$23 09/30/2019
     GS112$23 09/30/2019
Wealthcare Capital Management LLC110$23 09/30/2019
     GS110$23 09/30/2019
Advocacy Wealth Management Services LLC110$23 09/30/2019
     GS110$23 09/30/2019
CX Institutional105$22 09/30/2019
     GS105$22 09/30/2019
Atwood & Palmer Inc.100$21 09/30/2019
     GS100$21 09/30/2019
Adirondack Trust Co.100$21 09/30/2019
     GS100$21 09/30/2019
Clean Yield Group100$21 09/30/2019
     GS100$21 09/30/2019
Accurate Investment Solutions Inc.103$21 09/30/2019
     GS103$21 09/30/2019
CNB Bank101$21 09/30/2019
     GS101$21 09/30/2019
Eukles Asset Management95$20 09/30/2019
     GS95$20 09/30/2019
Fusion Family Wealth LLC95$20 09/30/2019
     GS95$20 09/30/2019
Private Ocean LLC83$18 09/30/2019
     GS83$18 09/30/2019
Glassman Wealth Services85$18 09/30/2019
     GS85$18 09/30/2019
Advisory Alpha LLC85$17 09/30/2019
     GS85$17 09/30/2019
Peoples Financial Services CORP.75$16 09/30/2019
     GS75$16 09/30/2019
Pinnacle Bank77$16 09/30/2019
     GS77$16 09/30/2019
Anderson Fisher LLC74$15 09/30/2019
     GS74$15 09/30/2019
Lee Financial Co66$14 09/30/2019
     GS66$14 09/30/2019
Rocky Mountain Advisers LLC67$14 09/30/2019
     GS67$14 09/30/2019
Pacific Center for Financial Services62$13 09/30/2019
     GS62$13 09/30/2019
Pflug Koory LLC65$13 09/30/2019
     GS65$13 09/30/2019
Ellevest Inc.57$12 09/30/2019
     GS57$12 09/30/2019
Acima Private Wealth LLC62$12 09/30/2019
     GS62$12 09/30/2019
Elmwood Wealth Management Inc.50$11 09/30/2019
     GS50$11 09/30/2019
Evolution Wealth Advisors LLC55$11 09/30/2019
     GS55$11 09/30/2019
First Financial Corp IN48$10 09/30/2019
     GS48$10 09/30/2019
Smith Asset Management Group LP48$10 09/30/2019
     GS48$10 09/30/2019
Personal Wealth Partners50$10 09/30/2019
     GS50$10 09/30/2019
Old North State Trust LLC45$9 09/30/2019
     GS45$9 09/30/2019
Burt Wealth Advisors40$8 09/30/2019
     GS40$8 09/30/2019
Vista Private Wealth Partners. LLC38$8 09/30/2019
     GS38$8 09/30/2019
Massey Quick Simon & CO. LLC39$8 09/30/2019
     GS39$8 09/30/2019
Garrett Wealth Advisory Group LLC39$8 09/30/2019
     GS39$8 09/30/2019
Sound Income Strategies LLC40$8 09/30/2019
     GS40$8 09/30/2019
Farmers National Bank40$8 06/30/2019
     GS40$8 06/30/2019
FinTrust Capital Advisors LLC29$6 09/30/2019
     GS29$6 09/30/2019
Intercontinental Wealth Advisors LLC28$6 09/30/2019
     GS28$6 09/30/2019
Bay Harbor Wealth Management LLC31$6 09/30/2019
     GS31$6 09/30/2019
Cullen Frost Bankers Inc.24$5 09/30/2019
     GS24$5 09/30/2019
Baldwin Brothers Inc. MA25$5 09/30/2019
     GS25$5 09/30/2019
WestEnd Advisors LLC26$5 09/30/2019
     GS26$5 09/30/2019
CLS Investments LLC23$5 09/30/2019
     GS23$5 09/30/2019
ClariVest Asset Management LLC24$5 09/30/2019
     GS24$5 09/30/2019
Ropes Wealth Advisors LLC25$5 09/30/2019
     GS25$5 09/30/2019
Regal Wealth Group Inc.24$5 09/30/2019
     GS24$5 09/30/2019
Mcmillion Capital Management Inc.20$4 09/30/2019
     GS20$4 09/30/2019
Truehand Inc20$4 09/30/2019
     GS20$4 09/30/2019
Willingdon Wealth Management18$4 09/30/2019
     GS18$4 09/30/2019
Mark Sheptoff Financial Planning LLC20$4 09/30/2019
     GS20$4 09/30/2019
McIlrath & Eck LLC17$4 09/30/2019
     GS17$4 09/30/2019
Moon Capital Management LLC18,133$3 09/30/2019
     GS18,133$3 09/30/2019
Candriam Luxembourg S.C.A.12,657$3 09/30/2019
     GS12,657$3 09/30/2019
Macroview Investment Management LLC15$3 09/30/2019
     GS15$3 09/30/2019
Tradewinds Capital Management LLC13$3 09/30/2019
     GS13$3 09/30/2019
Financial Gravity Wealth Inc.15$3 09/30/2019
     GS15$3 09/30/2019
Transamerica Financial Advisors Inc.5$2 09/30/2019
     GS5$2 09/30/2019
Taylor Hoffman Wealth Management11$2 09/30/2019
     GS11$2 09/30/2019
Morgan Dempsey Capital Management LLC500$1 09/30/2019
     GS500$1 09/30/2019
Newfound Research LLC5$1 09/30/2019
     GS5$1 09/30/2019
Clear Investment Research LLC4$1 09/30/2019
     GS4$1 09/30/2019
Aspire Private Capital LLC5$1 09/30/2019
     GS5$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put64,400$13,346 09/30/2019
     Call64,400$13,346 09/30/2019
Altshuler Shaham Ltd1$0 09/30/2019
     GS1$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     GS1$0 09/30/2019
Executive Wealth Management LLC4$0 09/30/2019
     GS4$0 09/30/2019
Prelude Capital Management LLC $-90 09/30/2019
     Put2,500$518 09/30/2019
     GS2,065$428 09/30/2019
Centiva Capital LP $-110 09/30/2019
     Put1,500$309 09/30/2019
     GS762$157 09/30/2019
     Call200$42 09/30/2019
XR Securities LLC $-192 09/30/2019
     Put12,600$192 09/30/2019
Two Sigma Securities LLC $-937 09/30/2019
     Put145,300$30,111 09/30/2019
     Call117,000$24,246 09/30/2019
     GS23,778$4,928 09/30/2019
Two Sigma Investments LP $-1,450 09/30/2019
     Put18,000$3,730 09/30/2019
     Call11,000$2,280 09/30/2019
Maven Securities LTD $-1,454 09/30/2019
     Put11,500$2,391 09/30/2019
     Call3,000$624 09/30/2019
     GS1,505$313 09/30/2019
CMT Capital Markets Trading GmbH $-1,492 09/30/2019
     Put102,500$21,241 09/30/2019
     Call94,200$19,521 09/30/2019
     GS1,102$228 09/30/2019
Gladius Capital Management LP $-1,752 09/30/2019
     Put10,700$2,218 09/30/2019
     GS2,244$466 09/30/2019
Simplex Trading LLC $-7,990 09/30/2019
     Put2,099$43,497 09/30/2019
     Call1,673$34,669 09/30/2019
     GS4,045$838 09/30/2019
Loews Corp $-12,434 09/30/2019
     Put60,000$12,434 09/30/2019
Laurion Capital Management LP $-13,677 09/30/2019
     Put157,900$32,723 09/30/2019
     Call91,900$19,046 09/30/2019
Parallax Volatility Advisers L.P. $-14,283 09/30/2019
     Put693,300$143,677 09/30/2019
     Call510,300$105,752 09/30/2019
     GS114,088$23,642 09/30/2019
Capstone Investment Advisors LLC $-15,073 09/30/2019
     Put141,000$29,219 09/30/2019
     Call57,700$11,957 09/30/2019
     GS10,563$2,189 09/30/2019
Credit Agricole S A $-24,988 09/30/2019
     Put167,900$34,794 09/30/2019
     GS47,322$9,806 09/30/2019
D. E. Shaw & Co. Inc. $-33,021 09/30/2019
     Put626,700$129,871 09/30/2019
     Call376,300$77,981 09/30/2019
     GS91,053$18,869 09/30/2019
PEAK6 Investments LLC $-36,835 09/30/2019
     Put402,100$83,327 09/30/2019
     GS166,351$34,473 09/30/2019
     Call58,000$12,019 09/30/2019
Susquehanna International Group LLP363,394$-48,265 09/30/2019
     Put2,375,700$492,316 09/30/2019
     Call1,779,400$368,745 09/30/2019
     GS363,394$75,306 09/30/2019

See Summary: Institutional Holders of GS
See Details: Top 10 Hedge Funds Holding GS
Also See: GS Insider Buying
Also See: Warren Buffett GS Position
Also See: GS Holdings Changes
Analysts Forecast: Goldman Sachs Group Price Target

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