HoldingsChannel.com
Funds Holding GS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,588,636$3,955,747 03/31/2020
     GS25,588,636$3,955,747 03/31/2020
State Street Corp19,775,826$3,057,145 03/31/2020
     GS19,775,826$3,057,145 03/31/2020
BlackRock Inc.19,591,648$3,028,672 03/31/2020
     GS19,591,648$3,028,672 03/31/2020
Dodge & Cox12,687,088$1,961,297 03/31/2020
     GS12,687,088$1,961,297 03/31/2020
Massachusetts Financial Services Co. MA11,218,642$1,734,290 03/31/2020
     GS11,218,642$1,734,290 03/31/2020
Eagle Capital Management LLC6,799,681$1,051,163 03/31/2020
     GS6,799,681$1,051,163 03/31/2020
Bank of New York Mellon Corp5,779,100$893,392 03/31/2020
     GS5,779,100$893,392 03/31/2020
Price T Rowe Associates Inc. MD5,528,708$854,746 03/31/2020
     GS5,528,708$854,746 03/31/2020
Bank of America Corp DE $751,656 03/31/2020
     GS4,634,452$716,440 03/31/2020
     Call253,000$39,111 03/31/2020
     Put25,200$3,895 03/31/2020
Capital International Investors4,807,071$743,125 03/31/2020
     GS4,807,071$743,125 03/31/2020
Geode Capital Management LLC4,736,073$730,753 03/31/2020
     GS4,736,073$730,753 03/31/2020
Invesco Ltd.4,044,054$625,170 03/31/2020
     GS4,044,054$625,170 03/31/2020
Northern Trust Corp3,836,351$593,060 03/31/2020
     GS3,836,351$593,060 03/31/2020
Jennison Associates LLC3,562,391$550,710 03/31/2020
     GS3,562,391$550,710 03/31/2020
Alliancebernstein L.P.3,170,957$490,198 03/31/2020
     GS3,170,957$490,198 03/31/2020
Greenhaven Associates Inc.2,907,897$449,532 03/31/2020
     GS2,907,897$449,532 03/31/2020
Hotchkis & Wiley Capital Management LLC2,902,993$448,774 03/31/2020
     GS2,902,993$448,774 03/31/2020
Dimensional Fund Advisors LP2,423,933$374,791 03/31/2020
     GS2,423,933$374,791 03/31/2020
The Manufacturers Life Insurance Company 2,252,176$348,163 03/31/2020
     GS2,252,176$348,163 03/31/2020
Legal & General Group Plc2,070,901$320,883 03/31/2020
     GS2,070,901$320,883 03/31/2020
Morgan Stanley2,001,196$309,364 03/31/2020
     GS2,001,196$309,364 03/31/2020
Berkshire Hathaway Inc1,920,180$296,841 03/31/2020
     GS1,920,180$296,841 03/31/2020
Nuveen Asset Management LLC1,832,442$283,277 03/31/2020
     GS1,832,442$283,277 03/31/2020
Charles Schwab Investment Management Inc.1,786,435$276,165 03/31/2020
     GS1,786,435$276,165 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,670,156$258,189 03/31/2020
     GS1,670,156$258,189 03/31/2020
FMR LLC1,637,307$253,111 03/31/2020
     GS1,637,307$253,111 03/31/2020
Wells Fargo & Company MN $236,938 03/31/2020
     GS1,532,592$236,922 03/31/2020
     MTNF 2 116,000$16 03/31/2020
Eaton Vance Management1,473,515$228,513 03/31/2020
     GS1,473,515$228,513 03/31/2020
Harris Associates L P1,401,836$216,710 03/31/2020
     GS1,401,836$216,710 03/31/2020
UBS Asset Management Americas Inc.1,214,720$187,784 03/31/2020
     GS1,214,720$187,784 03/31/2020
JPMorgan Chase & Co. $179,235 03/31/2020
     GS1,129,028$174,536 03/31/2020
     Call61,900$9,569 03/31/2020
     Put31,500$4,870 03/31/2020
Maj Invest Holding A S1,122,647$173,549 03/31/2020
     GS1,122,647$173,549 03/31/2020
Putnam Investments LLC1,095,462$169,348 03/31/2020
     GS1,095,462$169,348 03/31/2020
Parametric Portfolio Associates LLC1,094,666$169,224 03/31/2020
     GS1,094,666$169,224 03/31/2020
Pzena Investment Management LLC1,074,022$166,033 03/31/2020
     GS1,074,022$166,033 03/31/2020
Royal Bank of Canada $163,286 03/31/2020
     GS1,155,051$178,559 03/31/2020
     Put103,800$16,046 03/31/2020
     Call5,000$773 03/31/2020
Prudential Financial Inc.1,030,388$159,288 03/31/2020
     GS1,030,388$159,288 03/31/2020
New York State Common Retirement Fund999,030$154,440 03/31/2020
     GS999,030$154,440 03/31/2020
Standard Life Aberdeen plc956,239$147,868 03/31/2020
     GS956,239$147,868 03/31/2020
Citigroup Inc. $143,364 03/31/2020
     GS997,581$154,216 03/31/2020
     Put349,100$53,967 03/31/2020
     Call278,900$43,115 03/31/2020
LSV Asset Management895,486$138,433 03/31/2020
     GS895,486$138,433 03/31/2020
Bank of Montreal Can $129,544 03/31/2020
     GS846,530$126,920 03/31/2020
     Call17,500$2,624 03/31/2020
Capital World Investors807,766$124,876 03/31/2020
     GS807,766$124,876 03/31/2020
Voya Investment Management LLC764,842$118,237 03/31/2020
     GS764,842$118,237 03/31/2020
Kiltearn Partners LLP750,723$116,054 03/31/2020
     GS750,723$116,054 03/31/2020
California Public Employees Retirement System730,905$112,991 03/31/2020
     GS730,905$112,991 03/31/2020
Citadel Advisors LLC $112,014 03/31/2020
     Call1,137,100$175,784 03/31/2020
     Put937,500$144,928 03/31/2020
     GS524,983$81,158 03/31/2020
Fort Washington Investment Advisors Inc. OH716,501$110,764 03/31/2020
     GS716,501$110,764 03/31/2020
Boston Partners679,028$104,965 03/31/2020
     GS679,028$104,965 03/31/2020
Ninety One UK Ltd654,122$101,121 03/31/2020
     GS654,122$101,121 03/31/2020
Marshfield Associates630,692$97,499 03/31/2020
     GS630,692$97,499 03/31/2020
Credit Suisse AG $96,622 03/31/2020
     GS765,826$118,388 03/31/2020
     Put150,800$23,312 03/31/2020
     Call10,000$1,546 03/31/2020
California State Teachers Retirement System583,407$90,189 03/31/2020
     GS583,407$90,189 03/31/2020
Man Group plc580,019$89,665 03/31/2020
     GS580,019$89,665 03/31/2020
Rhumbline Advisers578,472$89,426 03/31/2020
     GS578,472$89,426 03/31/2020
Chevy Chase Trust Holdings Inc.565,159$87,369 03/31/2020
     GS565,159$87,369 03/31/2020
Renaissance Technologies LLC561,600$86,818 03/31/2020
     GS561,600$86,818 03/31/2020
Deutsche Bank AG $86,324 03/31/2020
     GS558,309$86,310 03/31/2020
     Call90$14 03/31/2020
Swedbank484,223$74,856 03/31/2020
     GS484,223$74,856 03/31/2020
Neuberger Berman Group LLC483,387$74,727 03/31/2020
     GS483,387$74,727 03/31/2020
Federated Hermes Inc.482,032$74,517 03/31/2020
     GS482,032$74,517 03/31/2020
New York State Teachers Retirement System480,596$74,295 03/31/2020
     GS480,596$74,295 03/31/2020
First Trust Advisors LP476,699$73,693 03/31/2020
     GS476,699$73,693 03/31/2020
Hsbc Holdings PLC $72,960 03/31/2020
     GS466,878$73,069 03/31/2020
     Put700$109 03/31/2020
Korea Investment CORP464,908$71,870 03/31/2020
     GS464,908$71,870 03/31/2020
Janus Henderson Group PLC456,168$70,522 03/31/2020
     GS456,168$70,522 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd453,126$70,048 03/31/2020
     GS453,126$70,048 03/31/2020
UBS Group AG $69,136 03/31/2020
     GS671,524$103,811 03/31/2020
     Put250,300$38,694 03/31/2020
     Call26,000$4,019 03/31/2020
Principal Financial Group Inc.445,400$68,854 03/31/2020
     GS445,400$68,854 03/31/2020
AQR Capital Management LLC438,822$67,838 03/31/2020
     GS438,822$67,838 03/31/2020
New England Asset Management Inc.431,063$66,638 03/31/2020
     GS431,063$66,638 03/31/2020
Focused Investors LLC429,300$66,365 03/31/2020
     GS429,300$66,365 03/31/2020
Capital Wealth Planning LLC427,990$66,163 03/31/2020
     GS427,990$66,163 03/31/2020
State Board of Administration of Florida Retirement System424,328$65,597 03/31/2020
     GS424,328$65,597 03/31/2020
Truist Financial Corp417,862$64,597 03/31/2020
     GS417,862$64,597 03/31/2020
Lakewood Capital Management LP416,000$64,309 03/31/2020
     GS416,000$64,309 03/31/2020
Gilder Gagnon Howe & Co. LLC414,517$64,080 03/31/2020
     GS414,517$64,080 03/31/2020
National Pension Service408,768$63,191 03/31/2020
     GS408,768$63,191 03/31/2020
AJO LP392,402$60,660 03/31/2020
     GS392,402$60,660 03/31/2020
Railway Pension Investments Ltd385,514$59,597 03/31/2020
     GS385,514$59,597 03/31/2020
Artisan Partners Limited Partnership384,506$59,441 03/31/2020
     GS384,506$59,441 03/31/2020
Adage Capital Partners GP L.L.C.384,200$59,393 03/31/2020
     GS384,200$59,393 03/31/2020
State of Wisconsin Investment Board368,426$56,955 03/31/2020
     GS368,426$56,955 03/31/2020
Mitsubishi UFJ Trust & Banking Corp362,741$56,075 03/31/2020
     GS362,741$56,075 03/31/2020
Ameriprise Financial Inc.360,945$55,784 03/31/2020
     GS360,945$55,784 03/31/2020
Barclays PLC $55,316 03/31/2020
     Put1,103,400$170,574 03/31/2020
     GS1,074,221$166,063 03/31/2020
     Call387,000$59,827 03/31/2020
RE Advisers Corp354,236$54,761 03/31/2020
     GS354,236$54,761 03/31/2020
MUFG Securities EMEA plc348,501$53,875 03/31/2020
     GS348,501$53,875 03/31/2020
Markel Corp342,800$52,993 03/31/2020
     GS342,800$52,993 03/31/2020
Loomis Sayles & Co. L P339,863$52,539 03/31/2020
     GS339,863$52,539 03/31/2020
Factory Mutual Insurance Co.335,600$51,881 03/31/2020
     GS335,600$51,881 03/31/2020
Millennium Management LLC $51,599 03/31/2020
     GS569,478$88,036 03/31/2020
     Put397,600$61,465 03/31/2020
     Call161,900$25,028 03/31/2020
Blair William & Co. IL324,014$50,089 03/31/2020
     GS324,014$50,089 03/31/2020
State of Tennessee Treasury Department319,663$49,417 03/31/2020
     GS319,663$49,417 03/31/2020
Natixis314,363$48,597 03/31/2020
     GS314,363$48,597 03/31/2020
Brandywine Global Investment Management LLC310,120$47,942 03/31/2020
     GS310,120$47,942 03/31/2020
PGGM Investments301,638$46,630 03/31/2020
     GS301,638$46,630 03/31/2020
PNC Financial Services Group Inc. $45,911 03/31/2020
     GS260,256$40,231 03/31/2020
     GS.PRD253,156$4,856 03/31/2020
     GS.PRA32,546$616 03/31/2020
     GS.PRC10,550$208 03/31/2020
Strs Ohio286,641$44,311 03/31/2020
     GS286,641$44,311 03/31/2020
Canada Pension Plan Investment Board278,603$43,069 03/31/2020
     GS278,603$43,069 03/31/2020
Great West Life Assurance Co. Can271,650$42,198 03/31/2020
     GS271,650$42,198 03/31/2020
Cibc World Markets Corp270,696$41,847 03/31/2020
     GS270,696$41,847 03/31/2020
Cacti Asset Management LLC201,225$40,573 06/30/2020
     GS201,225$40,573 06/30/2020
Kingstown Capital Management L.P.250,000$38,648 03/31/2020
     GS250,000$38,648 03/31/2020
Waddell & Reed Financial Inc.243,063$37,575 03/31/2020
     GS243,063$37,575 03/31/2020
Fisher Asset Management LLC237,666$36,741 03/31/2020
     GS237,666$36,741 03/31/2020
Yacktman Asset Management LP235,300$36,375 03/31/2020
     GS235,300$36,375 03/31/2020
Bank of Nova Scotia234,091$36,183 03/31/2020
     GS234,091$36,183 03/31/2020
APG Asset Management N.V.233,857$36,152 03/31/2020
     GS233,857$36,152 03/31/2020
State of New Jersey Common Pension Fund D231,658$35,812 03/31/2020
     GS231,658$35,812 03/31/2020
Royal London Asset Management Ltd.219,029$34,938 03/31/2020
     GS219,029$34,938 03/31/2020
TD Asset Management Inc.220,506$34,088 03/31/2020
     GS220,506$34,088 03/31/2020
Anglepoint Asset Management LTD.219,600$33,948 03/31/2020
     GS219,600$33,948 03/31/2020
Aperio Group LLC217,428$33,612 03/31/2020
     GS217,428$33,612 03/31/2020
Amundi Pioneer Asset Management Inc.212,627$32,870 03/31/2020
     GS212,627$32,870 03/31/2020
Asset Management One Co. Ltd.212,570$32,860 03/31/2020
     GS212,570$32,860 03/31/2020
Davis Selected Advisers212,183$32,801 03/31/2020
     GS212,183$32,801 03/31/2020
Raymond James & Associates209,740$32,424 03/31/2020
     GS209,740$32,424 03/31/2020
Barr E S & Co.207,854$32,132 03/31/2020
     GS207,854$32,132 03/31/2020
Locust Wood Capital Advisers LLC $32,110 03/31/2020
     GS187,710$29,018 03/31/2020
     Call20,000$3,092 03/31/2020
FIL Ltd207,048$32,007 03/31/2020
     GS207,048$32,007 03/31/2020
Calamos Advisors LLC206,876$31,981 03/31/2020
     GS206,876$31,981 03/31/2020
Public Employees Retirement System of Ohio204,003$31,537 03/31/2020
     GS204,003$31,537 03/31/2020
ProShare Advisors LLC203,362$31,438 03/31/2020
     GS203,362$31,438 03/31/2020
Schroder Investment Management Group197,248$31,211 03/31/2020
     GS197,248$31,211 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund200,100$30,933 03/31/2020
     GS200,100$30,933 03/31/2020
Arrowstreet Capital Limited Partnership187,364$28,965 03/31/2020
     GS187,364$28,965 03/31/2020
Carlson Capital L P187,300$28,955 03/31/2020
     GS187,300$28,955 03/31/2020
Cambiar Investors LLC182,612$28,230 03/31/2020
     GS182,612$28,230 03/31/2020
Holocene Advisors LP176,507$27,286 03/31/2020
     GS176,507$27,286 03/31/2020
Matthew 25 Management Corp175,000$27,053 03/31/2020
     GS175,000$27,053 03/31/2020
Wedge Capital Management L L P NC172,947$26,736 03/31/2020
     GS172,947$26,736 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main171,680$26,551 03/31/2020
     GS171,680$26,551 03/31/2020
Toronto Dominion Bank170,915$26,423 03/31/2020
     GS170,915$26,423 03/31/2020
Banco Santander S.A.164,013$25,355 03/31/2020
     GS164,013$25,355 03/31/2020
Pictet Asset Management Ltd.155,609$24,056 03/31/2020
     GS155,609$24,056 03/31/2020
Global Thematic Partners LLC154,202$23,838 03/31/2020
     GS154,202$23,838 03/31/2020
Treasurer of the State of North Carolina153,852$23,784 03/31/2020
     GS153,852$23,784 03/31/2020
Farr Miller & Washington LLC DC153,030$23,657 03/31/2020
     GS153,030$23,657 03/31/2020
Robeco Institutional Asset Management B.V.152,909$23,639 03/31/2020
     GS152,909$23,639 03/31/2020
Envestnet Asset Management Inc.152,692$23,605 03/31/2020
     GS152,692$23,605 03/31/2020
Obermeyer Wood Investment Counsel Lllp151,709$23,453 03/31/2020
     GS151,709$23,453 03/31/2020
Seizert Capital Partners LLC147,733$22,838 03/31/2020
     GS147,733$22,838 03/31/2020
Becker Capital Management Inc.140,449$21,712 03/31/2020
     GS140,449$21,712 03/31/2020
Retirement Systems of Alabama140,090$21,657 03/31/2020
     GS140,090$21,657 03/31/2020
BNP Paribas Arbitrage SA $20,785 03/31/2020
     Put4,206$65,021 03/31/2020
     GS400,455$61,906 03/31/2020
     Call1,546$23,900 03/31/2020
Aviva PLC133,866$20,695 03/31/2020
     GS133,866$20,695 03/31/2020
Gabelli Funds LLC133,575$20,649 03/31/2020
     GS133,575$20,649 03/31/2020
Echo Street Capital Management LLC131,914$20,393 03/31/2020
     GS131,914$20,393 03/31/2020
Nisa Investment Advisors LLC131,862$20,385 03/31/2020
     GS131,862$20,385 03/31/2020
Polaris Greystone Financial Group LLC131,525$20,332 03/31/2020
     GS131,525$20,332 03/31/2020
Natixis Advisors L.P.129,349$19,996 03/31/2020
     GS129,349$19,996 03/31/2020
Ariel Investments LLC128,480$19,862 03/31/2020
     GS128,480$19,862 03/31/2020
Asahi Life Asset Management CO. LTD.128,234$19,824 03/31/2020
     GS128,234$19,824 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.127,633$19,731 03/31/2020
     GS127,633$19,731 03/31/2020
Victory Capital Management Inc.126,938$19,623 03/31/2020
     GS126,938$19,623 03/31/2020
Allianz Asset Management GmbH $19,562 03/31/2020
     GS158,343$24,478 03/31/2020
     Put73,800$11,409 03/31/2020
     Call42,000$6,493 03/31/2020
Prio Wealth Limited Partnership126,325$19,529 03/31/2020
     GS126,325$19,529 03/31/2020
Laurion Capital Management LP $19,125 03/31/2020
     Call131,700$20,360 03/31/2020
     Put68,500$10,589 03/31/2020
     GS60,509$9,354 03/31/2020
CIBC World Markets Inc.122,231$18,896 03/31/2020
     GS122,231$18,896 03/31/2020
First Republic Investment Management Inc.122,170$18,886 03/31/2020
     GS122,170$18,886 03/31/2020
Russell Investments Group Ltd.120,069$18,802 03/31/2020
     GS120,069$18,802 03/31/2020
Thrivent Financial for Lutherans121,253$18,744 03/31/2020
     GS121,253$18,744 03/31/2020
Davis Capital Partners LLC120,000$18,550 03/31/2020
     GS120,000$18,550 03/31/2020
Samlyn Capital LLC117,139$18,109 03/31/2020
     GS117,139$18,109 03/31/2020
US Bancorp DE $18,104 03/31/2020
     GS117,626$18,184 03/31/2020
     Put21$80 03/31/2020
Azora Capital LP116,673$18,036 03/31/2020
     GS116,673$18,036 03/31/2020
Marshall Wace North America L.P.116,212$17,965 03/31/2020
     GS116,212$17,965 03/31/2020
Mackenzie Financial Corp115,765$17,896 03/31/2020
     GS115,765$17,896 03/31/2020
Deprince Race & Zollo Inc.113,902$17,608 03/31/2020
     GS113,902$17,608 03/31/2020
Edgar Lomax Co. VA113,425$17,534 03/31/2020
     GS113,425$17,534 03/31/2020
AMP Capital Investors Ltd109,112$17,417 03/31/2020
     GS109,112$17,417 03/31/2020
Ingalls & Snyder LLC $17,080 03/31/2020
     GS105,588$16,323 03/31/2020
     Call4,900$757 03/31/2020
Payden & Rygel108,900$16,835 03/31/2020
     GS108,900$16,835 03/31/2020
Foundry Partners LLC105,585$16,322 03/31/2020
     GS105,585$16,322 03/31/2020
Achmea Investment Management B.V.104,663$16,179 03/31/2020
     GS104,663$16,179 03/31/2020
American International Group Inc.103,210$15,955 03/31/2020
     GS103,210$15,955 03/31/2020
Iat Reinsurance Co. LTD.103,200$15,954 03/31/2020
     GS103,200$15,954 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 102,610$15,862 03/31/2020
     GS102,610$15,862 03/31/2020
Nomura Asset Management Co. Ltd.102,022$15,771 03/31/2020
     GS102,022$15,771 03/31/2020
Tikehau Investment Management101,108$15,630 03/31/2020
     GS101,108$15,630 03/31/2020
Wellington Management Group LLP101,098$15,629 03/31/2020
     GS101,098$15,629 03/31/2020
QCI Asset Management Inc. NY $15,575 03/31/2020
     GS100,559$15,545 03/31/2020
     GS.PRA1,624$30 03/31/2020
Cubist Systematic Strategies LLC100,353$15,514 03/31/2020
     GS100,353$15,514 03/31/2020
Klingenstein Fields & Co. LLC98,343$15,203 03/31/2020
     GS98,343$15,203 03/31/2020
Oregon Public Employees Retirement Fund97,127$15,015 03/31/2020
     GS97,127$15,015 03/31/2020
Pacifica Capital Investments LLC96,648$14,941 03/31/2020
     GS96,648$14,941 03/31/2020
Squarepoint Ops LLC94,916$14,673 03/31/2020
     GS94,916$14,673 03/31/2020
First Foundation Advisors94,421$14,597 03/31/2020
     GS94,421$14,597 03/31/2020
Macquarie Group Ltd.94,390$14,592 03/31/2020
     GS94,390$14,592 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund93,390$14,437 03/31/2020
     GS93,390$14,437 03/31/2020
Capital Fund Management S.A. $14,271 03/31/2020
     Call116,000$17,932 03/31/2020
     Put75,500$11,672 03/31/2020
     GS51,823$8,011 03/31/2020
InterOcean Capital LLC91,986$14,220 03/31/2020
     GS91,986$14,220 03/31/2020
Tweedy Browne Co LLC91,977$14,219 03/31/2020
     GS91,977$14,219 03/31/2020
MUFG Americas Holdings Corp91,829$14,195 03/31/2020
     GS91,829$14,195 03/31/2020
Doyle Wealth Management91,218$14,101 03/31/2020
     GS91,218$14,101 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd90,823$14,040 03/31/2020
     GS90,823$14,040 03/31/2020
Sei Investments Co.90,551$13,984 03/31/2020
     GS90,551$13,984 03/31/2020
Employees Retirement System of Texas90,400$13,975 03/31/2020
     GS90,400$13,975 03/31/2020
Delta Asset Management LLC TN90,156$13,937 03/31/2020
     GS90,156$13,937 03/31/2020
Jane Street Group LLC $13,550 03/31/2020
     Call525,900$81,299 03/31/2020
     Put470,300$72,704 03/31/2020
     GS32,052$4,955 03/31/2020
Capula Management Ltd $13,251 03/31/2020
     Put145,600$22,508 03/31/2020
     GS136,719$21,135 03/31/2020
     Call94,600$14,624 03/31/2020
MetLife Investment Management LLC82,143$12,698 03/31/2020
     GS82,143$12,698 03/31/2020
Donald Smith & CO. Inc.79,376$12,271 03/31/2020
     GS79,376$12,271 03/31/2020
PineBridge Investments L.P.78,355$12,113 03/31/2020
     GS78,355$12,113 03/31/2020
Gulf International Bank UK Ltd76,563$11,835 03/31/2020
     GS76,563$11,835 03/31/2020
LPL Financial LLC76,446$11,818 03/31/2020
     GS76,446$11,818 03/31/2020
Commonwealth Equity Services LLC75,799$11,717 03/31/2020
     GS75,799$11,717 03/31/2020
Skandinaviska Enskilda Banken AB publ 74,600$11,532 03/31/2020
     GS74,600$11,532 03/31/2020
Quinn Opportunity Partners LLC74,374$11,497 03/31/2020
     GS74,374$11,497 03/31/2020
Xact Kapitalforvaltning AB74,147$11,462 03/31/2020
     GS74,147$11,462 03/31/2020
State of Michigan Retirement System73,050$11,293 03/31/2020
     GS73,050$11,293 03/31/2020
Comerica Bank63,732$11,280 03/31/2020
     GS63,732$11,280 03/31/2020
Oxbow Advisors LLC $10,858 03/31/2020
     GS.PRD486,659$9,334 03/31/2020
     GS.PRA59,261$1,122 03/31/2020
     GS.PRC20,400$402 03/31/2020
KBC Group NV69,731$10,780 03/31/2020
     GS69,731$10,780 03/31/2020
Caisse DE Depot ET Placement DU Quebec69,544$10,751 03/31/2020
     GS69,544$10,751 03/31/2020
DNB Asset Management AS69,355$10,722 03/31/2020
     GS69,355$10,722 03/31/2020
Greenlight Capital Inc.69,100$10,683 03/31/2020
     GS69,100$10,683 03/31/2020
Private Wealth Partners LLC67,806$10,482 03/31/2020
     GS67,806$10,482 03/31/2020
Earnest Partners LLC67,788$10,479 03/31/2020
     GS67,788$10,479 03/31/2020
Phoenix Holdings Ltd.69,259$10,457 03/31/2020
     GS69,259$10,457 03/31/2020
AXA67,588$10,449 03/31/2020
     GS67,588$10,449 03/31/2020
Heritage Investors Management Corp67,420$10,422 03/31/2020
     GS67,420$10,422 03/31/2020
Stifel Financial Corp67,233$10,324 03/31/2020
     GS67,233$10,324 03/31/2020
QVT Financial LP66,429$10,269 03/31/2020
     GS66,429$10,269 03/31/2020
Fifth Third Bancorp65,812$10,174 03/31/2020
     GS65,812$10,174 03/31/2020
Nordea Investment Management AB63,916$10,029 03/31/2020
     GS63,916$10,029 03/31/2020
Braun Stacey Associates Inc.64,746$10,009 03/31/2020
     GS64,746$10,009 03/31/2020
South Dakota Investment Council64,189$9,923 03/31/2020
     GS64,189$9,923 03/31/2020
Markston International LLC64,180$9,922 03/31/2020
     GS64,180$9,922 03/31/2020
State of Alaska Department of Revenue63,849$9,870 03/31/2020
     GS63,849$9,870 03/31/2020
Virginia Retirement Systems ET AL63,800$9,863 03/31/2020
     GS63,800$9,863 03/31/2020
Arizona State Retirement System63,165$9,765 03/31/2020
     GS63,165$9,765 03/31/2020
Utah Retirement Systems60,757$9,393 03/31/2020
     GS60,757$9,393 03/31/2020
Public Employees Retirement Association of Colorado60,707$9,385 03/31/2020
     GS60,707$9,385 03/31/2020
Baird Financial Group Inc.60,666$9,379 03/31/2020
     GS60,666$9,379 03/31/2020
Two Sigma Advisers LP60,200$9,306 03/31/2020
     GS60,200$9,306 03/31/2020
Cambridge Investment Research Advisors Inc.60,111$9,293 03/31/2020
     GS60,111$9,293 03/31/2020
Whittier Trust Co.60,043$9,282 03/31/2020
     GS60,043$9,282 03/31/2020
Raymond James Financial Services Advisors Inc.59,913$9,263 03/31/2020
     GS59,913$9,263 03/31/2020
Capital Management Corp VA59,883$9,257 03/31/2020
     GS59,883$9,257 03/31/2020
HighTower Advisors LLC59,506$9,190 03/31/2020
     GS59,506$9,190 03/31/2020
Daiwa Securities Group Inc.59,208$9,152 03/31/2020
     GS59,208$9,152 03/31/2020
Ensign Peak Advisors Inc58,749$9,083 03/31/2020
     GS58,749$9,083 03/31/2020
Dai Ichi Life Insurance Company Ltd58,483$9,041 03/31/2020
     GS58,483$9,041 03/31/2020
North Point Portfolio Managers Corp OH57,947$8,958 03/31/2020
     GS57,947$8,958 03/31/2020
Texas Permanent School Fund57,896$8,950 03/31/2020
     GS57,896$8,950 03/31/2020
Commerce Bank57,718$8,922 03/31/2020
     GS57,718$8,922 03/31/2020
BBR Partners LLC57,338$8,864 03/31/2020
     GS57,338$8,864 03/31/2020
Mackay Shields LLC56,526$8,738 03/31/2020
     GS56,526$8,738 03/31/2020
Balyasny Asset Management LLC $8,683 03/31/2020
     GS84,870$13,120 03/31/2020
     Put28,700$4,437 03/31/2020
Alden Global Capital LLC55,700$8,611 03/31/2020
     GS55,700$8,611 03/31/2020
Banque Pictet & Cie SA54,543$8,432 03/31/2020
     GS54,543$8,432 03/31/2020
Moody National Bank Trust Division54,247$8,386 03/31/2020
     GS54,247$8,386 03/31/2020
Kovitz Investment Group Partners LLC53,476$8,268 03/31/2020
     GS53,476$8,268 03/31/2020
Westpac Banking Corp53,440$8,261 03/31/2020
     GS53,440$8,261 03/31/2020
Picton Mahoney Asset Management53,200$8,223 03/31/2020
     GS53,200$8,223 03/31/2020
Eubel Brady & Suttman Asset Management Inc.53,190$8,222 03/31/2020
     GS53,190$8,222 03/31/2020
Highland Capital Management LLC53,112$8,211 03/31/2020
     GS53,112$8,211 03/31/2020
American National Insurance Co.53,000$8,193 03/31/2020
     GS53,000$8,193 03/31/2020
Marco Investment Management LLC51,705$7,993 03/31/2020
     GS51,705$7,993 03/31/2020
DekaBank Deutsche Girozentrale49,455$7,913 03/31/2020
     GS49,455$7,913 03/31/2020
Janney Montgomery Scott LLC50,918$7,872 03/31/2020
     GS50,918$7,872 03/31/2020
American Assets Investment Management LLC50,500$7,807 03/31/2020
     GS50,500$7,807 03/31/2020
Seeyond4,567$7,783 03/31/2020
     GS4,567$7,783 03/31/2020
Private Management Group Inc.50,206$7,761 03/31/2020
     GS50,206$7,761 03/31/2020
Norinchukin Bank The50,138$7,751 03/31/2020
     GS50,138$7,751 03/31/2020
Glenmede Trust Co. NA $7,644 03/31/2020
     GS32,698$7,518 03/31/2020
     GS.PRJ2,511$67 03/31/2020
     GS.PRK1,000$28 03/31/2020
     GS.PRD1,166$26 03/31/2020
     COMMON367$5 03/31/2020
Advisor Group Holdings Inc. $7,620 03/31/2020
     GS198,570$7,597 03/31/2020
     Call25$24 03/31/2020
     Put2$1 03/31/2020
Lockheed Martin Investment Management Co.48,530$7,502 03/31/2020
     GS48,530$7,502 03/31/2020
Metropolitan Life Insurance Co NY48,221$7,454 03/31/2020
     GS48,221$7,454 03/31/2020
Greenwich Wealth Management LLC47,682$7,371 03/31/2020
     GS47,682$7,371 03/31/2020
British Airways Pensions Investment Management Ltd47,250$7,304 03/31/2020
     GS47,250$7,304 03/31/2020
Nomura Holdings Inc.45,304$7,281 03/31/2020
     GS45,304$7,281 03/31/2020
UMB Bank N A MO $7,239 03/31/2020
     GS41,678$6,443 03/31/2020
     GS.PRJ32,761$796 03/31/2020
Amalgamated Bank46,679$7,216 03/31/2020
     GS46,679$7,216 03/31/2020
Circle Wealth Management LLC45,927$7,100 03/31/2020
     GS45,927$7,100 03/31/2020
First American Bank $7,084 03/31/2020
     GS38,708$5,984 03/31/2020
     CORPORATE BONDS1,100,000$1,100 03/31/2020
Mason Street Advisors LLC45,468$7,029 03/31/2020
     GS45,468$7,029 03/31/2020
Philadelphia Trust Co.45,457$7,027 03/31/2020
     GS45,457$7,027 03/31/2020
ClariVest Asset Management LLC45,371$7,013 03/31/2020
     GS45,371$7,013 03/31/2020
M&T Bank Corp $6,912 03/31/2020
     GS44,712$6,911 03/31/2020
     Call3$1 03/31/2020
Alyeska Investment Group L.P.44,561$6,889 03/31/2020
     GS44,561$6,889 03/31/2020
Pelham Global Financials Ltd.44,200$6,833 03/31/2020
     GS44,200$6,833 03/31/2020
Hourglass Capital LLC43,764$6,765 03/31/2020
     GS43,764$6,765 03/31/2020
Matrix Asset Advisors Inc. NY43,707$6,757 03/31/2020
     GS43,707$6,757 03/31/2020
Janney Capital Management LLC43,673$6,752 03/31/2020
     GS43,673$6,752 03/31/2020
Mutual of America Capital Management LLC43,439$6,715 03/31/2020
     GS43,439$6,715 03/31/2020
Rockefeller Capital Management L.P.43,354$6,703 03/31/2020
     GS43,354$6,703 03/31/2020
D. E. Shaw & Co. Inc. $6,651 03/31/2020
     Put424,000$65,546 03/31/2020
     GS259,824$40,166 03/31/2020
     Call207,200$32,031 03/31/2020
Tegean Capital Management LLC42,500$6,570 03/31/2020
     GS42,500$6,570 03/31/2020
Hartford Investment Management Co.42,462$6,564 03/31/2020
     GS42,462$6,564 03/31/2020
Securian Asset Management Inc $6,519 03/31/2020
     GS31,157$4,817 03/31/2020
     USDOMESTIC2,000,000$1,702 03/31/2020
Tocqueville Asset Management L.P. $6,456 03/31/2020
     COM5,006,000$4,457 03/31/2020
     GS12,928$1,999 03/31/2020
MML Investors Services LLC41,459$6,409 03/31/2020
     GS41,459$6,409 03/31/2020
PEAK6 Investments LLC $6,293 03/31/2020
     Put222,300$34,365 03/31/2020
     Call209,400$32,371 03/31/2020
     GS53,609$8,287 03/31/2020
Fiduciary Trust Co.40,565$6,271 03/31/2020
     GS40,565$6,271 03/31/2020
Channing Capital Management LLC40,242$6,221 03/31/2020
     GS40,242$6,221 03/31/2020
FDx Advisors Inc.254,303$6,158 03/31/2020
     GS254,303$6,158 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.39,579$6,118 03/31/2020
     GS39,579$6,118 03/31/2020
Sit Investment Associates Inc.39,440$6,097 03/31/2020
     GS39,440$6,097 03/31/2020
West Family Investments Inc.39,400$6,091 03/31/2020
     GS39,400$6,091 03/31/2020
M&G Investment Management Ltd.38,738$6,004 03/31/2020
     GS38,738$6,004 03/31/2020
Truvvo Partners LLC38,622$5,971 03/31/2020
     GS38,622$5,971 03/31/2020
HBK Investments L P $5,933 03/31/2020
     Put43,500$6,725 03/31/2020
     Call43,500$6,725 03/31/2020
     GS38,381$5,933 03/31/2020
Northeast Investment Management38,281$5,918 03/31/2020
     GS38,281$5,918 03/31/2020
Roosevelt Investment Group Inc.37,964$5,869 03/31/2020
     GS37,964$5,869 03/31/2020
BOKF NA37,424$5,785 03/31/2020
     GS37,424$5,785 03/31/2020
Olstein Capital Management L.P.37,000$5,720 03/31/2020
     GS37,000$5,720 03/31/2020
Psagot Investment House Ltd.36,954$5,713 03/31/2020
     GS36,954$5,713 03/31/2020
Sonora Investment Management LLC $5,699 03/31/2020
     GS.PRJ201,865$4,905 03/31/2020
     GS.PRN27,897$709 03/31/2020
     GS522$81 03/31/2020
     GS.PRK158$4 03/31/2020
Nissay Asset Management Corp Japan ADV36,714$5,676 03/31/2020
     GS36,714$5,676 03/31/2020
IFM Investors Pty Ltd34,434$5,496 03/31/2020
     GS34,434$5,496 03/31/2020
Forsta AP Fonden35,400$5,472 03/31/2020
     GS35,400$5,472 03/31/2020
Lowe Brockenbrough & Co. Inc.35,239$5,448 03/31/2020
     GS35,239$5,448 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,905$5,396 03/31/2020
     GS34,905$5,396 03/31/2020
Ariose Capital Management Ltd34,100$5,272 03/31/2020
     GS34,100$5,272 03/31/2020
Glenview Trust Co34,074$5,268 03/31/2020
     GS34,074$5,268 03/31/2020
Pillar Pacific Capital Management LLC34,051$5,264 03/31/2020
     GS34,051$5,264 03/31/2020
Nippon Life Global Investors Americas Inc.33,910$5,242 03/31/2020
     GS33,910$5,242 03/31/2020
Jefferies Group LLC $5,232 03/31/2020
     GS33,045$5,108 03/31/2020
     Call3,500$541 03/31/2020
     Put2,700$417 03/31/2020
Interval Partners LP33,820$5,228 03/31/2020
     GS33,820$5,228 03/31/2020
Tredje AP fonden33,656$5,203 03/31/2020
     GS33,656$5,203 03/31/2020
Connors Investor Services Inc.33,594$5,193 03/31/2020
     GS33,594$5,193 03/31/2020
Montag A & Associates Inc.33,456$5,172 03/31/2020
     GS33,456$5,172 03/31/2020
Valueworks LLC33,355$5,156 03/31/2020
     GS33,355$5,156 03/31/2020
Washington Trust Bank33,135$5,123 03/31/2020
     GS33,135$5,123 03/31/2020
Teacher Retirement System of Texas33,105$5,118 03/31/2020
     GS33,105$5,118 03/31/2020
Jag Capital Management LLC33,039$5,107 03/31/2020
     GS33,039$5,107 03/31/2020
Essex Investment Management Co. LLC32,126$4,966 03/31/2020
     GS32,126$4,966 03/31/2020
Perella Weinberg Partners Capital Management LP31,862$4,926 03/31/2020
     GS31,862$4,926 03/31/2020
Public Sector Pension Investment Board31,826$4,920 03/31/2020
     GS31,826$4,920 03/31/2020
Portland Investment Counsel Inc.31,800$4,916 03/31/2020
     GS31,800$4,916 03/31/2020
CWM LLC31,727$4,905 03/31/2020
     GS31,727$4,905 03/31/2020
Pinnacle Associates Ltd.31,633$4,890 03/31/2020
     GS31,633$4,890 03/31/2020
Maple Capital Management Inc.31,585$4,883 03/31/2020
     GS31,585$4,883 03/31/2020
BP PLC31,500$4,870 03/31/2020
     GS31,500$4,870 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt31,499$4,869 03/31/2020
     GS31,499$4,869 03/31/2020
Wallington Asset Management LLC31,311$4,840 03/31/2020
     GS31,311$4,840 03/31/2020
Gotham Asset Management LLC29,973$4,634 03/31/2020
     GS29,973$4,634 03/31/2020
CIBC Asset Management Inc29,530$4,565 03/31/2020
     GS29,530$4,565 03/31/2020
Continental Advisors LLC $4,513 03/31/2020
     GS24,193$3,740 03/31/2020
     Call5,000$773 03/31/2020
Shell Asset Management Co.29,143$4,505 03/31/2020
     GS29,143$4,505 03/31/2020
Oppenheimer & Co. Inc.28,910$4,469 03/31/2020
     GS28,910$4,469 03/31/2020
First American Trust FSB28,544$4,412 03/31/2020
     GS28,544$4,412 03/31/2020
First Financial Bank Trust Division22,147$4,377 06/30/2020
     GS22,147$4,377 06/30/2020
Panagora Asset Management Inc.28,117$4,347 03/31/2020
     GS28,117$4,347 03/31/2020
Huber Capital Management LLC27,800$4,298 03/31/2020
     GS27,800$4,298 03/31/2020
Adams Asset Advisors LLC27,431$4,240 03/31/2020
     GS27,431$4,240 03/31/2020
Scotia Capital Inc.26,938$4,164 03/31/2020
     GS26,938$4,164 03/31/2020
Mastrapasqua Asset Management Inc.26,895$4,158 03/31/2020
     GS26,895$4,158 03/31/2020
Lee Danner & Bass Inc.26,860$4,152 03/31/2020
     GS26,860$4,152 03/31/2020
Culbertson A N & Co. Inc.26,801$4,143 03/31/2020
     GS26,801$4,143 03/31/2020
Overbrook Management Corp26,370$4,077 03/31/2020
     GS26,370$4,077 03/31/2020
HGK Asset Management Inc.26,324$4,069 03/31/2020
     GS26,324$4,069 03/31/2020
Snow Capital Management LP $4,067 03/31/2020
     GS24,448$3,779 03/31/2020
     GS.PRD15,000$288 03/31/2020
WealthBridge Investment Counsel Inc.26,193$4,049 03/31/2020
     GS26,193$4,049 03/31/2020
RPG Investment Advisory LLC25,507$3,943 03/31/2020
     GS25,507$3,943 03/31/2020
Van ECK Associates Corp25,320$3,914 03/31/2020
     GS25,320$3,914 03/31/2020
Piedmont Investment Advisors Inc.25,030$3,869 03/31/2020
     GS25,030$3,869 03/31/2020
Springhouse Capital Management LP25,000$3,865 03/31/2020
     GS25,000$3,865 03/31/2020
Calamos Wealth Management LLC24,897$3,849 03/31/2020
     GS24,897$3,849 03/31/2020
Broadleaf Partners LLC24,792$3,833 03/31/2020
     GS24,792$3,833 03/31/2020
Clifford Swan Investment Counsel LLC24,664$3,813 03/31/2020
     GS24,664$3,813 03/31/2020
Meyer Handelman Co.24,600$3,803 03/31/2020
     GS24,600$3,803 03/31/2020
Segment Wealth Management LLC24,444$3,779 03/31/2020
     GS24,444$3,779 03/31/2020
AMG National Trust Bank24,394$3,771 03/31/2020
     GS24,394$3,771 03/31/2020
Texas Yale Capital Corp.24,344$3,763 03/31/2020
     GS24,344$3,763 03/31/2020
Hoylecohen LLC24,110$3,727 03/31/2020
     GS24,110$3,727 03/31/2020
Beese Fulmer Investment Management Inc.24,032$3,715 03/31/2020
     GS24,032$3,715 03/31/2020
Cubic Asset Management LLC23,848$3,687 03/31/2020
     GS23,848$3,687 03/31/2020
Regentatlantic Capital LLC24,592$3,632 03/31/2020
     GS24,592$3,632 03/31/2020
First Allied Advisory Services Inc.23,494$3,632 03/31/2020
     GS23,494$3,632 03/31/2020
Maltese Capital Management LLC23,000$3,556 03/31/2020
     GS23,000$3,556 03/31/2020
RBF Capital LLC23,000$3,556 03/31/2020
     GS23,000$3,556 03/31/2020
Mirae Asset Global Investments Co. Ltd.22,970$3,551 03/31/2020
     GS22,970$3,551 03/31/2020
Soros Fund Management LLC22,941$3,546 03/31/2020
     GS22,941$3,546 03/31/2020
Alexandria Capital LLC22,873$3,536 03/31/2020
     GS22,873$3,536 03/31/2020
Cerity Partners LLC22,855$3,532 03/31/2020
     GS22,855$3,532 03/31/2020
Kamunting Street Capital Management L.P.22,805$3,525 03/31/2020
     GS22,805$3,525 03/31/2020
LaFleur & Godfrey LLC22,637$3,499 03/31/2020
     GS22,637$3,499 03/31/2020
Graves Light Private Wealth Management Inc.22,563$3,488 03/31/2020
     GS22,563$3,488 03/31/2020
Capital Investment Advisors LLC22,447$3,470 03/31/2020
     GS22,447$3,470 03/31/2020
Evergreen Capital Management LLC22,280$3,444 03/31/2020
     GS22,280$3,444 03/31/2020
First Interstate Bank22,218$3,435 03/31/2020
     GS22,218$3,435 03/31/2020
Colonial Trust Advisors22,213$3,434 03/31/2020
     GS22,213$3,434 03/31/2020
Silvercrest Asset Management Group LLC22,206$3,433 03/31/2020
     GS22,206$3,433 03/31/2020
Dowling & Yahnke LLC22,099$3,416 03/31/2020
     GS22,099$3,416 03/31/2020
Rheos Capital Works Inc.21,800$3,370 03/31/2020
     GS21,800$3,370 03/31/2020
Steel Peak Wealth Management LLC21,725$3,358 03/31/2020
     GS21,725$3,358 03/31/2020
Crossmark Global Holdings Inc.21,583$3,337 03/31/2020
     GS21,583$3,337 03/31/2020
Tower Bridge Advisors $3,300 03/31/2020
     GS.PRA142,254$2,694 03/31/2020
     GS.PRD31,583$606 03/31/2020
Lipe & Dalton21,271$3,288 03/31/2020
     GS21,271$3,288 03/31/2020
Hillman Capital Management Inc.20,915$3,233 03/31/2020
     GS20,915$3,233 03/31/2020
Massmutual Trust Co. FSB ADV20,891$3,230 03/31/2020
     GS20,891$3,230 03/31/2020
Busey Wealth Management20,681$3,198 03/31/2020
     GS20,681$3,198 03/31/2020
Guggenheim Capital LLC20,650$3,192 03/31/2020
     GS20,650$3,192 03/31/2020
Marietta Wealth Management LLC20,642$3,191 03/31/2020
     GS20,642$3,191 03/31/2020
Whittier Trust Co. of Nevada Inc.20,460$3,163 03/31/2020
     GS20,460$3,163 03/31/2020
United Capital Financial Advisers LLC20,433$3,159 03/31/2020
     GS20,433$3,159 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,360$3,147 03/31/2020
     GS20,360$3,147 03/31/2020
Pinnacle Holdings LLC20,252$3,131 03/31/2020
     GS20,252$3,131 03/31/2020
Lumbard & Kellner LLC20,212$3,125 03/31/2020
     GS20,212$3,125 03/31/2020
New Mexico Educational Retirement Board20,089$3,106 03/31/2020
     GS20,089$3,106 03/31/2020
Tower Research Capital LLC TRC 20,036$3,097 03/31/2020
     GS20,036$3,097 03/31/2020
Chou Associates Management Inc.20,000$3,092 03/31/2020
     GS20,000$3,092 03/31/2020
Creative Planning $3,084 03/31/2020
     GS19,944$3,083 03/31/2020
     Call100$5 03/31/2020
     Put600$4 03/31/2020
Dubuque Bank & Trust Co.19,686$3,043 03/31/2020
     GS19,686$3,043 03/31/2020
D L Carlson Investment Group Inc.19,614$3,032 03/31/2020
     GS19,614$3,032 03/31/2020
First National Trust Co19,571$3,026 03/31/2020
     GS19,571$3,026 03/31/2020
H2O AM LLP19,545$3,021 03/31/2020
     GS19,545$3,021 03/31/2020
Atwater Malick LLC19,517$3,017 03/31/2020
     GS19,517$3,017 03/31/2020
Wexford Capital LP19,501$3,015 03/31/2020
     GS19,501$3,015 03/31/2020
Narwhal Capital Management19,181$2,965 03/31/2020
     GS19,181$2,965 03/31/2020
Farmers & Merchants Investments Inc.19,143$2,959 03/31/2020
     GS19,143$2,959 03/31/2020
Baxter Bros Inc.19,092$2,951 03/31/2020
     GS19,092$2,951 03/31/2020
Marshall Wace LLP19,070$2,948 03/31/2020
     GS19,070$2,948 03/31/2020
Qube Research & Technologies Ltd19,066$2,947 03/31/2020
     GS19,066$2,947 03/31/2020
Great Valley Advisor Group Inc.18,977$2,934 03/31/2020
     GS18,977$2,934 03/31/2020
Westover Capital Advisors LLC18,813$2,908 03/31/2020
     GS18,813$2,908 03/31/2020
World Asset Management Inc18,741$2,897 03/31/2020
     GS18,741$2,897 03/31/2020
Moon Capital Management LLC18,548$2,867 03/31/2020
     GS18,548$2,867 03/31/2020
Private Advisor Group LLC18,488$2,858 03/31/2020
     GS18,488$2,858 03/31/2020
Marvin & Palmer Associates Inc.18,313$2,831 03/31/2020
     GS18,313$2,831 03/31/2020
RNC Capital Management LLC18,221$2,817 03/31/2020
     GS18,221$2,817 03/31/2020
Rafferty Asset Management LLC18,216$2,816 03/31/2020
     GS18,216$2,816 03/31/2020
Schwerin Boyle Capital Management Inc.17,993$2,782 03/31/2020
     GS17,993$2,782 03/31/2020
Trexquant Investment LP17,935$2,773 03/31/2020
     GS17,935$2,773 03/31/2020
Addison Capital Co17,880$2,764 03/31/2020
     GS17,880$2,764 03/31/2020
Sandy Spring Bank17,659$2,730 03/31/2020
     GS17,659$2,730 03/31/2020
South State Corp17,156$2,652 03/31/2020
     GS17,156$2,652 03/31/2020
AlphaMark Advisors LLC17,133$2,649 03/31/2020
     GS17,133$2,649 03/31/2020
Elgethun Capital Management17,048$2,635 03/31/2020
     GS17,048$2,635 03/31/2020
Prana Capital Management LP17,000$2,628 03/31/2020
     GS17,000$2,628 03/31/2020
Blume Capital Management Inc.16,655$2,574 03/31/2020
     GS16,655$2,574 03/31/2020
Northwestern Mutual Investment Management Company LLC16,603$2,567 03/31/2020
     GS16,603$2,567 03/31/2020
Wells Trecaso Financial Group LLC16,350$2,528 03/31/2020
     GS16,350$2,528 03/31/2020
YHB Investment Advisors Inc.16,140$2,495 03/31/2020
     GS16,140$2,495 03/31/2020
Redpoint Investment Management Pty Ltd16,141$2,495 03/31/2020
     GS16,141$2,495 03/31/2020
Steward Partners Investment Advisory LLC16,095$2,488 03/31/2020
     GS16,095$2,488 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD10,809$2,485 03/31/2020
     GS10,809$2,485 03/31/2020
Wealthfront Advisers LLC16,041$2,480 03/31/2020
     GS16,041$2,480 03/31/2020
Stonebridge Capital Advisors LLC16,028$2,478 03/31/2020
     GS16,028$2,478 03/31/2020
Franklin Resources Inc.15,971$2,469 03/31/2020
     GS15,971$2,469 03/31/2020
D.A. Davidson & CO.15,747$2,437 03/31/2020
     GS15,747$2,437 03/31/2020
Appleton Partners Inc. MA15,550$2,404 03/31/2020
     GS15,550$2,404 03/31/2020
Stanley Capital Management LLC15,319$2,368 03/31/2020
     GS15,319$2,368 03/31/2020
Synovus Financial Corp15,217$2,355 03/31/2020
     GS15,217$2,355 03/31/2020
Andra AP fonden15,100$2,334 03/31/2020
     GS15,100$2,334 03/31/2020
Gradient Investments LLC15,006$2,320 03/31/2020
     GS15,006$2,320 03/31/2020
Tradition Asset Management LLC14,920$2,306 03/31/2020
     GS14,920$2,306 03/31/2020
Equitable Trust Co.14,819$2,290 03/31/2020
     GS14,819$2,290 03/31/2020
PARK CIRCLE Co14,700$2,272 03/31/2020
     GS14,700$2,272 03/31/2020
Chemung Canal Trust Co.14,419$2,229 03/31/2020
     GS14,419$2,229 03/31/2020
Stolper Co14,403$2,227 03/31/2020
     GS14,403$2,227 03/31/2020
Dupont Capital Management Corp14,399$2,226 03/31/2020
     GS14,399$2,226 03/31/2020
Canandaigua National Bank & Trust Co.14,339$2,217 03/31/2020
     GS14,339$2,217 03/31/2020
Richard P Slaughter Associates Inc14,197$2,195 03/31/2020
     GS14,197$2,195 03/31/2020
Ancora Advisors LLC14,181$2,192 03/31/2020
     GS14,181$2,192 03/31/2020
Mariner LLC14,061$2,185 03/31/2020
     GS14,061$2,185 03/31/2020
Meru Capital Group LP14,000$2,164 03/31/2020
     GS14,000$2,164 03/31/2020
Triad Investment Management13,866$2,144 03/31/2020
     GS13,866$2,144 03/31/2020
Inlet Private Wealth LLC13,760$2,127 03/31/2020
     GS13,760$2,127 03/31/2020
Scott & Selber Inc.13,661$2,112 03/31/2020
     GS13,661$2,112 03/31/2020
Lido Advisors LLC13,657$2,111 03/31/2020
     GS13,657$2,111 03/31/2020
Louisiana State Employees Retirement System13,600$2,102 03/31/2020
     GS13,600$2,102 03/31/2020
NJ State Employees Deferred Compensation Plan13,550$2,095 03/31/2020
     GS13,550$2,095 03/31/2020
First Hawaiian Bank13,443$2,078 03/31/2020
     GS13,443$2,078 03/31/2020
Schonfeld Strategic Advisors LLC13,400$2,072 03/31/2020
     GS13,400$2,072 03/31/2020
Bollard Group LLC13,392$2,070 03/31/2020
     GS13,392$2,070 03/31/2020
Crystal Rock Capital Management13,375$2,068 03/31/2020
     GS13,375$2,068 03/31/2020
Clear Harbor Asset Management LLC13,341$2,062 03/31/2020
     GS13,341$2,062 03/31/2020
Evolution Wealth Advisors LLC13,297$2,056 03/31/2020
     GS13,297$2,056 03/31/2020
Stephens Inc. AR13,242$2,047 03/31/2020
     GS13,242$2,047 03/31/2020
TRUE Private Wealth Advisors13,060$2,019 03/31/2020
     GS13,060$2,019 03/31/2020
Endurance Wealth Management Inc.13,038$2,016 03/31/2020
     GS13,038$2,016 03/31/2020
Clearbridge Investments LLC12,978$2,006 03/31/2020
     GS12,978$2,006 03/31/2020
Veritable L.P.12,892$1,993 03/31/2020
     GS12,892$1,993 03/31/2020
Fagan Associates Inc.12,881$1,991 03/31/2020
     GS12,881$1,991 03/31/2020
Two Sigma Investments LP $1,988 03/31/2020
     Put32,200$4,978 03/31/2020
     Call24,100$3,726 03/31/2020
     GS20,959$3,240 03/31/2020
Pacific Global Investment Management CO12,821$1,982 03/31/2020
     GS12,821$1,982 03/31/2020
Wealth Enhancement Advisory Services LLC10,555$1,974 03/31/2020
     GS10,555$1,974 03/31/2020
Sigma Investment Counselors Inc.12,648$1,955 03/31/2020
     GS12,648$1,955 03/31/2020
CIBC Private Wealth Group LLC12,625$1,953 03/31/2020
     GS12,625$1,953 03/31/2020
R.M.SINCERBEAUX Capital Management LLC12,609$1,949 03/31/2020
     GS12,609$1,949 03/31/2020
Gamco Investors INC. ET AL12,560$1,942 03/31/2020
     GS12,560$1,942 03/31/2020
Bowling Portfolio Management LLC12,541$1,939 03/31/2020
     GS12,541$1,939 03/31/2020
Barings LLC12,452$1,925 03/31/2020
     GS12,452$1,925 03/31/2020
Pegasus Asset Management Inc.12,281$1,899 03/31/2020
     GS12,281$1,899 03/31/2020
Brown Advisory Inc.12,240$1,893 03/31/2020
     GS12,240$1,893 03/31/2020
PICTET BANK & TRUST Ltd12,240$1,892 03/31/2020
     GS12,240$1,892 03/31/2020
Capital Analysts LLC12,219$1,889 03/31/2020
     GS12,219$1,889 03/31/2020
Donaldson Capital Management LLC12,137$1,876 03/31/2020
     GS12,137$1,876 03/31/2020
Ninety One North America Inc.12,039$1,861 03/31/2020
     GS12,039$1,861 03/31/2020
Annex Advisory Services LLC11,964$1,850 03/31/2020
     GS11,964$1,850 03/31/2020
Consolidated Investment Group LLC11,960$1,849 03/31/2020
     GS11,960$1,849 03/31/2020
Cullinan Associates Inc.11,940$1,846 03/31/2020
     GS11,940$1,846 03/31/2020
Aviance Capital Partners LLC11,923$1,843 03/31/2020
     GS11,923$1,843 03/31/2020
Roundview Capital LLC11,805$1,825 03/31/2020
     GS11,805$1,825 03/31/2020
Bell & Brown Wealth Advisors LLC9,980$1,822 03/31/2020
     GS9,980$1,822 03/31/2020
Wittenberg Investment Management Inc.11,693$1,808 03/31/2020
     GS11,693$1,808 03/31/2020
Whitener Capital Management Inc.11,680$1,805 03/31/2020
     GS11,680$1,805 03/31/2020
Westbourne Investment Advisors Inc.11,616$1,796 03/31/2020
     GS11,616$1,796 03/31/2020
Rudd International Inc.11,575$1,789 03/31/2020
     GS11,575$1,789 03/31/2020
Birinyi Associates Inc.11,543$1,784 03/31/2020
     GS11,543$1,784 03/31/2020
ST Germain D J Co. Inc.11,281$1,744 03/31/2020
     GS11,281$1,744 03/31/2020
Level Four Advisory Services LLC11,294$1,744 03/31/2020
     GS11,294$1,744 03/31/2020
Principle Wealth Partners LLC11,276$1,743 03/31/2020
     GS11,276$1,743 03/31/2020
Gateway Investment Advisers LLC11,247$1,739 03/31/2020
     GS11,247$1,739 03/31/2020
Convergence Investment Partners LLC11,212$1,733 03/31/2020
     GS11,212$1,733 03/31/2020
Everence Capital Management Inc.7,387$1,731 03/31/2020
     GS7,387$1,731 03/31/2020
Banque Cantonale Vaudoise11,185$1,729 03/31/2020
     GS11,185$1,729 03/31/2020
Hyman Charles D11,160$1,725 03/31/2020
     GS11,160$1,725 03/31/2020
People s United Financial Inc.11,121$1,719 03/31/2020
     GS11,121$1,719 03/31/2020
Shikiar Asset Management Inc. $1,704 03/31/2020
     GS.PRN67,035$1,704 03/31/2020
Hennessy Advisors Inc.11,000$1,700 03/31/2020
     GS11,000$1,700 03/31/2020
Northwestern Mutual Wealth Management Co.10,969$1,696 03/31/2020
     GS10,969$1,696 03/31/2020
Wedbush Securities Inc.10,966$1,695 03/31/2020
     GS10,966$1,695 03/31/2020
Sterling Investment Management Inc.10,955$1,694 03/31/2020
     GS10,955$1,694 03/31/2020
Factorial Partners LLC10,900$1,685 03/31/2020
     GS10,900$1,685 03/31/2020
James Investment Research Inc.10,813$1,672 03/31/2020
     GS10,813$1,672 03/31/2020
Means Investment CO. Inc.9,466$1,666 03/31/2020
     GS9,466$1,666 03/31/2020
AdvisorNet Financial Inc10,767$1,664 03/31/2020
     GS10,767$1,664 03/31/2020
Shelton Capital Management10,635$1,644 03/31/2020
     GS10,635$1,644 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,181$1,616 06/30/2020
     GS8,181$1,616 06/30/2020
Advisory Services Network LLC10,415$1,610 03/31/2020
     GS10,415$1,610 03/31/2020
Compagnie Lombard Odier SCmA10,325$1,596 03/31/2020
     GS10,325$1,596 03/31/2020
Municipal Employees Retirement System of Michigan10,280$1,590 03/31/2020
     GS10,280$1,590 03/31/2020
Argent Trust Co10,279$1,589 03/31/2020
     GS10,279$1,589 03/31/2020
Connor Clark & Lunn Investment Management Ltd.10,225$1,581 03/31/2020
     GS10,225$1,581 03/31/2020
Simmons Bank10,017$1,549 03/31/2020
     GS10,017$1,549 03/31/2020
Monetta Financial Services Inc.10,000$1,546 03/31/2020
     GS10,000$1,546 03/31/2020
BRYN MAWR TRUST Co9,999$1,545 03/31/2020
     GS9,999$1,545 03/31/2020
Proficio Capital Partners LLC9,005$1,542 03/31/2020
     GS9,005$1,542 03/31/2020
Brinker Capital Inc.9,954$1,539 03/31/2020
     GS9,954$1,539 03/31/2020
Burleson & Company LLC8,271$1,533 03/31/2020
     GS8,271$1,533 03/31/2020
Captrust Financial Advisors10,443$1,517 03/31/2020
     GS10,443$1,517 03/31/2020
Pin Oak Investment Advisors Inc.9,687$1,498 03/31/2020
     GS9,687$1,498 03/31/2020
Prelude Capital Management LLC9,685$1,497 03/31/2020
     GS9,685$1,497 03/31/2020
Bank Julius Baer & Co. Ltd Zurich9,662$1,493 03/31/2020
     GS9,662$1,493 03/31/2020
Stillwater Investment Management LLC9,550$1,476 03/31/2020
     GS9,550$1,476 03/31/2020
Compton Capital Management Inc. RI9,489$1,467 03/31/2020
     GS9,489$1,467 03/31/2020
Los Angeles Capital Management & Equity Research Inc.9,483$1,466 03/31/2020
     GS9,483$1,466 03/31/2020
Wesbanco Bank Inc. $1,462 03/31/2020
     GS8,006$1,238 03/31/2020
     GS.PRA11,850$224 03/31/2020
Diversified Trust Co9,339$1,444 03/31/2020
     GS9,339$1,444 03/31/2020
WoodTrust Financial Corp9,324$1,441 03/31/2020
     GS9,324$1,441 03/31/2020
Oppenheimer Asset Management Inc.9,309$1,439 03/31/2020
     GS9,309$1,439 03/31/2020
Sawgrass Asset Management LLC9,296$1,437 03/31/2020
     GS9,296$1,437 03/31/2020
Wealthstreet Investment Advisors LLC9,275$1,434 03/31/2020
     GS9,275$1,434 03/31/2020
Point View Wealth Management Inc.9,207$1,423 03/31/2020
     GS9,207$1,423 03/31/2020
Sumitomo Life Insurance Co.9,121$1,410 03/31/2020
     GS9,121$1,410 03/31/2020
Prime Capital Investment Advisors LLC9,107$1,408 03/31/2020
     GS9,107$1,408 03/31/2020
LS Investment Advisors LLC9,016$1,394 03/31/2020
     GS9,016$1,394 03/31/2020
Cigna Investments Inc. New8,996$1,391 03/31/2020
     GS8,996$1,391 03/31/2020
Carnegie Capital Asset Management LLC8,940$1,382 03/31/2020
     GS8,940$1,382 03/31/2020
Triangle Securities Wealth Management8,735$1,350 03/31/2020
     GS8,735$1,350 03/31/2020
Intellectus Partners LLC8,734$1,350 03/31/2020
     GS8,734$1,350 03/31/2020
Paloma Partners Management Co $1,344 03/31/2020
     GS5,100$788 03/31/2020
     Call3,600$556 03/31/2020
Asio Capital LLC8,671$1,340 03/31/2020
     GS8,671$1,340 03/31/2020
Shepherd Financial Partners LLC8,645$1,339 03/31/2020
     GS8,645$1,339 03/31/2020
Optimum Investment Advisors8,540$1,320 03/31/2020
     GS8,540$1,320 03/31/2020
K.J. Harrison & Partners Inc8,530$1,319 03/31/2020
     GS8,530$1,319 03/31/2020
Huntington National Bank8,511$1,316 03/31/2020
     GS8,511$1,316 03/31/2020
Zeke Capital Advisors LLC8,474$1,310 03/31/2020
     GS8,474$1,310 03/31/2020
Cairn Investment Group Inc.8,465$1,309 03/31/2020
     GS8,465$1,309 03/31/2020
Carret Asset Management LLC8,455$1,307 03/31/2020
     GS8,455$1,307 03/31/2020
Maverick Capital Ltd.8,387$1,297 03/31/2020
     GS8,387$1,297 03/31/2020
Institute for Wealth Management LLC.8,368$1,294 03/31/2020
     GS8,368$1,294 03/31/2020
IBM Retirement Fund8,279$1,280 03/31/2020
     GS8,279$1,280 03/31/2020
Little House Capital LLC8,226$1,272 03/31/2020
     GS8,226$1,272 03/31/2020
BBVA USA Bancshares Inc.8,197$1,267 03/31/2020
     GS8,197$1,267 03/31/2020
Wakefield Asset Management LLLP8,088$1,250 03/31/2020
     GS8,088$1,250 03/31/2020
Ally Financial Inc.8,000$1,237 03/31/2020
     GS8,000$1,237 03/31/2020
Gifford Fong Associates8,000$1,237 03/31/2020
     GS8,000$1,237 03/31/2020
Profund Advisors LLC7,995$1,236 03/31/2020
     GS7,995$1,236 03/31/2020
Kavar Capital Partners LLC7,979$1,233 03/31/2020
     GS7,979$1,233 03/31/2020
Corrado Advisors LLC7,944$1,228 03/31/2020
     GS7,944$1,228 03/31/2020
Shapiro Capital Management LLC $1,227 03/31/2020
     GS2,950$456 03/31/2020
     GS.PRK15,000$390 03/31/2020
     GS.PRN15,000$381 03/31/2020
Fulton Bank N.A.7,925$1,225 03/31/2020
     GS7,925$1,225 03/31/2020
Invenomic Capital Management LP7,928$1,225 03/31/2020
     GS7,928$1,225 03/31/2020
Northeast Financial Consultants Inc7,854$1,214 03/31/2020
     GS7,854$1,214 03/31/2020
NBT Bank N A NY7,824$1,210 03/31/2020
     GS7,824$1,210 03/31/2020
Berry Group LLC7,797$1,205 03/31/2020
     GS7,797$1,205 03/31/2020
Basswood Capital Management L.L.C.7,762$1,200 03/31/2020
     GS7,762$1,200 03/31/2020
Joel Isaacson & Co. LLC7,738$1,196 03/31/2020
     GS7,738$1,196 03/31/2020
Osborn Williams & Donohoe LLC7,722$1,194 03/31/2020
     GS7,722$1,194 03/31/2020
Raymond James Trust N.A.7,709$1,191 03/31/2020
     GS7,709$1,191 03/31/2020
Ridgewood Investments LLC7,676$1,187 03/31/2020
     GS7,676$1,187 03/31/2020
Twin Capital Management Inc.7,658$1,184 03/31/2020
     GS7,658$1,184 03/31/2020
Voloridge Investment Management LLC7,604$1,176 03/31/2020
     GS7,604$1,176 03/31/2020
Silvant Capital Management LLC7,610$1,176 03/31/2020
     GS7,610$1,176 03/31/2020
Elkhorn Partners Limited Partnership7,600$1,175 03/31/2020
     GS7,600$1,175 03/31/2020
Cetera Advisor Networks LLC7,574$1,171 03/31/2020
     GS7,574$1,171 03/31/2020
Valicenti Advisory Services Inc.7,497$1,159 03/31/2020
     GS7,497$1,159 03/31/2020
Williams Jones Wealth Management LLC.7,463$1,154 03/31/2020
     GS7,463$1,154 03/31/2020
Candriam Luxembourg S.C.A.5,118$1,150 03/31/2020
     GS5,118$1,150 03/31/2020
Wetherby Asset Management Inc.7,406$1,145 03/31/2020
     GS7,406$1,145 03/31/2020
Carillon Tower Advisers Inc.7,400$1,144 03/31/2020
     GS7,400$1,144 03/31/2020
Associated Banc Corp7,316$1,131 03/31/2020
     GS7,316$1,131 03/31/2020
Rothschild Investment Corp IL7,319$1,131 03/31/2020
     GS7,319$1,131 03/31/2020
United Asset Strategies Inc.7,284$1,126 03/31/2020
     GS7,284$1,126 03/31/2020
BigSur Wealth Management LLC7,285$1,126 03/31/2020
     GS7,285$1,126 03/31/2020
Centaurus Financial Inc.7,211$1,115 03/31/2020
     GS7,211$1,115 03/31/2020
Palladium Partners LLC7,195$1,112 03/31/2020
     GS7,195$1,112 03/31/2020
B & T Capital Management DBA Alpha Capital Management7,177$1,109 03/31/2020
     GS7,177$1,109 03/31/2020
Smithbridge Asset Management Inc. DE5,584$1,104 06/30/2020
     GS5,584$1,104 06/30/2020
Baldwin Investment Management LLC7,140$1,104 03/31/2020
     GS7,140$1,104 03/31/2020
Pictet & Cie Europe SA7,057$1,091 03/31/2020
     GS7,057$1,091 03/31/2020
Ayrshire Capital Management LLC7,055$1,091 03/31/2020
     GS7,055$1,091 03/31/2020
Mork Capital Management LLC7,000$1,082 03/31/2020
     GS7,000$1,082 03/31/2020
PhiloSmith Capital Corp7,000$1,082 03/31/2020
     GS7,000$1,082 03/31/2020
Penserra Capital Management LLC6,978$1,078 03/31/2020
     GS6,978$1,078 03/31/2020
Xcel Wealth Management LLC6,892$1,065 03/31/2020
     GS6,892$1,065 03/31/2020
Sculati Wealth Management LLC6,882$1,064 03/31/2020
     GS6,882$1,064 03/31/2020
Vestcor Inc6,823$1,055 03/31/2020
     GS6,823$1,055 03/31/2020
Sciencast Management LP7,079$1,049 03/31/2020
     GS7,079$1,049 03/31/2020
Equitable Holdings Inc.6,732$1,041 03/31/2020
     GS6,732$1,041 03/31/2020
Worldquant Millennium Advisors LLC6,706$1,037 03/31/2020
     GS6,706$1,037 03/31/2020
Ellington Management Group LLC6,700$1,036 03/31/2020
     GS6,700$1,036 03/31/2020
Palouse Capital Management Inc.6,695$1,035 03/31/2020
     GS6,695$1,035 03/31/2020
Dynamic Technology Lab Private Ltd6,574$1,016 03/31/2020
     GS6,574$1,016 03/31/2020
Investment Counselors of Maryland LLC6,541$1,011 03/31/2020
     GS6,541$1,011 03/31/2020
QS Investors LLC6,532$1,010 03/31/2020
     GS6,532$1,010 03/31/2020
Conning Inc.6,519$1,008 03/31/2020
     GS6,519$1,008 03/31/2020
Sontag Advisory LLC6,517$1,007 03/31/2020
     GS6,517$1,007 03/31/2020
JDC JSC L.P.6,500$1,005 03/31/2020
     GS6,500$1,005 03/31/2020
Ieq Capital LLC8,163$1,003 03/31/2020
     GS8,163$1,003 03/31/2020
Mandatum Life Insurance Co Ltd6,472$1,001 03/31/2020
     GS6,472$1,001 03/31/2020
Hancock Whitney Corp6,350$982 03/31/2020
     GS6,350$982 03/31/2020
Quantitative Systematic Strategies LLC6,311$976 03/31/2020
     GS6,311$976 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,216$961 03/31/2020
     GS6,216$961 03/31/2020
Boston Private Wealth LLC6,205$959 03/31/2020
     GS6,205$959 03/31/2020
CSat Investment Advisory L.P.6,202$958 03/31/2020
     GS6,202$958 03/31/2020
AlphaCrest Capital Management LLC6,199$958 03/31/2020
     GS6,199$958 03/31/2020
Toroso Investments LLC6,184$956 03/31/2020
     GS6,184$956 03/31/2020
Martin & Co. Inc. TN6,160$952 03/31/2020
     GS6,160$952 03/31/2020
FORA Capital LLC6,106$944 03/31/2020
     GS6,106$944 03/31/2020
Paradigm Asset Management Co. LLC6,100$943 03/31/2020
     GS6,100$943 03/31/2020
Thompson Investment Management Inc.6,101$943 03/31/2020
     GS6,101$943 03/31/2020
KCS Wealth Advisory6,091$942 03/31/2020
     GS6,091$942 03/31/2020
Peapack Gladstone Financial Corp6,087$941 03/31/2020
     GS6,087$941 03/31/2020
Goodwin Daniel L6,000$928 03/31/2020
     GS6,000$928 03/31/2020
Arbiter Partners Capital Management LLC6,000$928 03/31/2020
     GS6,000$928 03/31/2020
Cognios Capital LLC5,986$925 03/31/2020
     GS5,986$925 03/31/2020
Quilter Plc5,986$925 03/31/2020
     GS5,986$925 03/31/2020
E&G Advisors LP5,900$912 03/31/2020
     GS5,900$912 03/31/2020
Capital International Inc. CA5,893$911 03/31/2020
     GS5,893$911 03/31/2020
Condor Capital Management5,841$903 03/31/2020
     GS5,841$903 03/31/2020
ING Groep NV5,837$902 03/31/2020
     GS5,837$902 03/31/2020
Gofen & Glossberg LLC IL5,722$885 03/31/2020
     GS5,722$885 03/31/2020
Benjamin F. Edwards & Company Inc.5,667$876 03/31/2020
     GS5,667$876 03/31/2020
IMC Chicago LLC $866 03/31/2020
     Call252,400$39,019 03/31/2020
     Put246,800$38,153 03/31/2020
Citizens Financial Group Inc RI5,588$864 03/31/2020
     GS5,588$864 03/31/2020
KMG Fiduciary Partners LLC5,571$861 03/31/2020
     GS5,571$861 03/31/2020
Ameritas Investment Partners Inc.5,549$858 03/31/2020
     GS5,549$858 03/31/2020
Magnus Financial Group LLC5,513$852 03/31/2020
     GS5,513$852 03/31/2020
Mercer Global Advisors Inc. ADV5,498$850 03/31/2020
     GS5,498$850 03/31/2020
Liberty One Investment Management LLC5,493$849 03/31/2020
     GS5,493$849 03/31/2020
Probity Advisors Inc.5,446$842 03/31/2020
     GS5,446$842 03/31/2020
Green Square Asset Management LLC5,447$842 03/31/2020
     GS5,447$842 03/31/2020
Mengis Capital Management Inc. $831 03/31/2020
     GS.PRK31,935$831 03/31/2020
Cohen Klingenstein LLC5,350$827 03/31/2020
     GS5,350$827 03/31/2020
CNA Financial Corp5,341$826 03/31/2020
     GS5,341$826 03/31/2020
Mathes Company Inc. $820 03/31/2020
     GS.PRN32,275$820 03/31/2020
Wealthspire Advisors L.P.5,245$811 03/31/2020
     GS5,245$811 03/31/2020
Atria Investments LLC5,227$808 03/31/2020
     GS5,227$808 03/31/2020
Krueger & Catalano Capital Partners LLC5,217$806 03/31/2020
     GS5,217$806 03/31/2020
Altium Wealth Management LLC5,211$806 03/31/2020
     GS5,211$806 03/31/2020
King Luther Capital Management Corp5,205$805 03/31/2020
     GS5,205$805 03/31/2020
Neville Rodie & Shaw Inc.5,200$804 03/31/2020
     GS5,200$804 03/31/2020
Cannell Peter B & Co. Inc.5,195$803 03/31/2020
     GS5,195$803 03/31/2020
Duncker Streett & Co. Inc.5,179$801 03/31/2020
     GS5,179$801 03/31/2020
Arrow Financial Corp5,132$794 03/31/2020
     GS5,132$794 03/31/2020
9258 Wealth Management LLC4,326$794 03/31/2020
     GS4,326$794 03/31/2020
Prospera Financial Services Inc5,099$788 03/31/2020
     GS5,099$788 03/31/2020
Colony Group LLC5,025$777 03/31/2020
     GS5,025$777 03/31/2020
Regions Financial Corp5,017$776 03/31/2020
     GS5,017$776 03/31/2020
Athena Capital Advisors LLC5,015$775 03/31/2020
     GS5,015$775 03/31/2020
Supplemental Annuity Collective Trust of NJ5,000$773 03/31/2020
     GS5,000$773 03/31/2020
TBH Global Asset Management LLC4,979$770 03/31/2020
     GS4,979$770 03/31/2020
American Century Companies Inc.4,942$764 03/31/2020
     GS4,942$764 03/31/2020
Commerzbank Aktiengesellschaft FI4,922$761 03/31/2020
     GS4,922$761 03/31/2020
LeJeune Puetz Investment Counsel LLC4,895$757 03/31/2020
     GS4,895$757 03/31/2020
National Asset Management Inc.4,859$752 03/31/2020
     GS4,859$752 03/31/2020
Pearl River Capital LLC4,857$751 03/31/2020
     GS4,857$751 03/31/2020
Bessemer Group Inc.4,840$748 03/31/2020
     GS4,840$748 03/31/2020
Heritage Trust Co4,835$748 03/31/2020
     GS4,835$748 03/31/2020
Acadian Asset Management LLC4,834$747 03/31/2020
     GS4,834$747 03/31/2020
Murphy Capital Management Inc.4,835$747 03/31/2020
     GS4,835$747 03/31/2020
Independent Advisor Alliance4,834$747 03/31/2020
     GS4,834$747 03/31/2020
McGuire Investment Group LLC4,811$744 03/31/2020
     GS4,811$744 03/31/2020
Avantax Advisory Services Inc.4,786$743 03/31/2020
     GS4,786$743 03/31/2020
Cadence Capital Management LLC4,776$738 03/31/2020
     GS4,776$738 03/31/2020
HGI Capital Management LLC4,750$734 03/31/2020
     GS4,750$734 03/31/2020
Blue Square Asset Management LLC4,751$734 03/31/2020
     GS4,751$734 03/31/2020
1776 Wealth LLC4,740$732 03/31/2020
     GS4,740$732 03/31/2020
Advisor Partners LLC4,731$731 03/31/2020
     GS4,731$731 03/31/2020
Capital International Ltd. CA4,710$728 03/31/2020
     GS4,710$728 03/31/2020
Assetmark Inc.4,675$723 03/31/2020
     GS4,675$723 03/31/2020
Alaska Permanent Fund Corp4,660$720 03/31/2020
     GS4,660$720 03/31/2020
Excalibur Management Corp4,635$717 03/31/2020
     GS4,635$717 03/31/2020
Greenleaf Trust4,615$713 03/31/2020
     GS4,615$713 03/31/2020
Donald L. Hagan LLC3,982$711 03/31/2020
     GS3,982$711 03/31/2020
MinichMacGregor Wealth Management LLC3,982$711 03/31/2020
     GS3,982$711 03/31/2020
Security National Trust Co.4,485$693 03/31/2020
     GS4,485$693 03/31/2020
American National Registered Investment Advisor Inc.4,467$691 03/31/2020
     GS4,467$691 03/31/2020
Focused Wealth Management Inc4,465$690 03/31/2020
     GS4,465$690 03/31/2020
Pennsylvania Trust Co4,456$689 03/31/2020
     GS4,456$689 03/31/2020
Centiva Capital LP $687 03/31/2020
     GS33,453$5,172 03/31/2020
     Put29,600$4,577 03/31/2020
     Call600$92 03/31/2020
Icon Advisers Inc. Co.4,415$683 03/31/2020
     GS4,415$683 03/31/2020
First Citizens Bank & Trust Co.4,415$683 03/31/2020
     GS4,415$683 03/31/2020
GenTrust LLC4,410$682 03/31/2020
     GS4,410$682 03/31/2020
Quadrant Private Wealth Management LLC4,412$682 03/31/2020
     GS4,412$682 03/31/2020
Almanack Investment Partners LLC.4,393$679 03/31/2020
     GS4,393$679 03/31/2020
Hudson Valley Investment Advisors Inc. ADV4,367$675 03/31/2020
     GS4,367$675 03/31/2020
GFG Capital LLC4,368$675 03/31/2020
     GS4,368$675 03/31/2020
KG&L Capital Management LLC4,339$670 03/31/2020
     GS4,339$670 03/31/2020
Frisch Financial Group Inc.4,328$669 03/31/2020
     GS4,328$669 03/31/2020
GWM Advisors LLC4,323$668 03/31/2020
     GS4,323$668 03/31/2020
Hartford Financial Management Inc.4,300$665 03/31/2020
     GS4,300$665 03/31/2020
Poehling Capital Management LLC4,282$662 03/31/2020
     GS4,282$662 03/31/2020
Independent Investors Inc.4,240$655 03/31/2020
     GS4,240$655 03/31/2020
AE Wealth Management LLC4,206$650 03/31/2020
     GS4,206$650 03/31/2020
Hyperion Capital Advisors LP4,200$649 03/31/2020
     GS4,200$649 03/31/2020
Asset Dedication LLC4,101$641 03/31/2020
     GS4,101$641 03/31/2020
Essex Financial Services Inc.4,127$638 03/31/2020
     GS4,127$638 03/31/2020
Kinneret Advisory LLC4,123$637 03/31/2020
     GS4,123$637 03/31/2020
O Shaughnessy Asset Management LLC4,095$633 03/31/2020
     GS4,095$633 03/31/2020
Berkeley Capital Partners LLC4,071$629 03/31/2020
     GS4,071$629 03/31/2020
Gryphon Financial Partners LLC4,065$628 03/31/2020
     GS4,065$628 03/31/2020
Courier Capital LLC3,601$626 03/31/2020
     GS3,601$626 03/31/2020
HNP Capital LLC3,601$626 03/31/2020
     GS3,601$626 03/31/2020
Kingsview Wealth Management LLC4,049$626 03/31/2020
     GS4,049$626 03/31/2020
Cim Investment Mangement Inc.4,024$622 03/31/2020
     GS4,024$622 03/31/2020
Parkside Investments LLC4,000$618 03/31/2020
     GS4,000$618 03/31/2020
NTV Asset Management LLC3,991$617 03/31/2020
     GS3,991$617 03/31/2020
Winslow Evans & Crocker Inc.3,952$614 03/31/2020
     GS3,952$614 03/31/2020
Investment House LLC3,960$612 03/31/2020
     GS3,960$612 03/31/2020
Pendal Group Ltd3,945$610 03/31/2020
     GS3,945$610 03/31/2020
Jackson Hole Capital Partners LLC3,939$609 03/31/2020
     GS3,939$609 03/31/2020
First Manhattan Co.3,937$608 03/31/2020
     GS3,937$608 03/31/2020
Two Sigma Securities LLC $608 03/31/2020
     Put40,400$6,245 03/31/2020
     GS29,633$4,581 03/31/2020
     Call14,700$2,272 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,928$607 03/31/2020
     GS3,928$607 03/31/2020
Caxton Associates LP3,844$594 03/31/2020
     GS3,844$594 03/31/2020
Salem Investment Counselors Inc.3,829$592 03/31/2020
     GS3,829$592 03/31/2020
Cobblestone Capital Advisors LLC NY3,809$589 03/31/2020
     GS3,809$589 03/31/2020
Seven Eight Capital LP3,800$587 03/31/2020
     GS3,800$587 03/31/2020
Ferris Capital LLC3,798$587 03/31/2020
     GS3,798$587 03/31/2020
Windsor Group LTD3,797$587 03/31/2020
     GS3,797$587 03/31/2020
FinTrust Capital Advisors LLC3,761$582 03/31/2020
     GS3,761$582 03/31/2020
Stratos Wealth Partners LTD.3,711$574 03/31/2020
     GS3,711$574 03/31/2020
Grimes & Company Inc.3,694$571 03/31/2020
     GS3,694$571 03/31/2020
Parsons Capital Management Inc. RI3,688$570 03/31/2020
     GS3,688$570 03/31/2020
Duff & Phelps Investment Management Co.3,660$566 03/31/2020
     GS3,660$566 03/31/2020
Keel Point LLC3,621$560 03/31/2020
     GS3,621$560 03/31/2020
Weld Capital Management LLC3,615$559 03/31/2020
     GS3,615$559 03/31/2020
Rathbone Brothers plc3,606$557 03/31/2020
     GS3,606$557 03/31/2020
Mizuho Securities Co. Ltd.3,600$557 03/31/2020
     GS3,600$557 03/31/2020
Providence First Trust Co3,558$550 03/31/2020
     GS3,558$550 03/31/2020
Lincoln National Corp3,535$546 03/31/2020
     GS3,535$546 03/31/2020
Good Life Advisors LLC3,528$545 03/31/2020
     GS3,528$545 03/31/2020
Mark Asset Management LP3,507$542 03/31/2020
     GS3,507$542 03/31/2020
TrinityPoint Wealth LLC3,492$540 03/31/2020
     GS3,492$540 03/31/2020
Clearstead Advisors LLC3,442$532 03/31/2020
     GS3,442$532 03/31/2020
North Star Asset Management Inc.3,420$529 03/31/2020
     GS3,420$529 03/31/2020
Partnervest Advisory Services LLC3,425$529 03/31/2020
     GS3,425$529 03/31/2020
ZWJ Investment Counsel Inc.3,406$527 03/31/2020
     GS3,406$527 03/31/2020
Brown Brothers Harriman & Co.3,388$524 03/31/2020
     GS3,388$524 03/31/2020
Capital Investment Counsel Inc3,390$524 03/31/2020
     GS3,390$524 03/31/2020
WESPAC Advisors SoCal LLC2,846$522 03/31/2020
     GS2,846$522 03/31/2020
Vestmark Advisory Solutions Inc.3,366$520 03/31/2020
     GS3,366$520 03/31/2020
Exencial Wealth Advisors LLC3,349$518 03/31/2020
     GS3,349$518 03/31/2020
Tranquility Partners LLC3,351$518 03/31/2020
     GS3,351$518 03/31/2020
Campbell Newman Asset Management Inc.3,344$517 03/31/2020
     GS3,344$517 03/31/2020
AGF Investments Inc.3,320$513 03/31/2020
     GS3,320$513 03/31/2020
Merit Financial Group LLC3,319$513 03/31/2020
     GS3,319$513 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,311$512 03/31/2020
     GS3,311$512 03/31/2020
Fosun International Ltd3,200$511 03/31/2020
     GS3,200$511 03/31/2020
Welch Group LLC3,257$504 03/31/2020
     GS3,257$504 03/31/2020
Evercore Wealth Management LLC3,261$504 03/31/2020
     GS3,261$504 03/31/2020
Engineers Gate Manager LP3,250$502 03/31/2020
     GS3,250$502 03/31/2020
Strategic Advisors LLC2,819$499 03/31/2020
     GS2,819$499 03/31/2020
Burke & Herbert Bank & Trust Co.3,221$498 03/31/2020
     GS3,221$498 03/31/2020
Symmetry Partners LLC3,217$497 03/31/2020
     GS3,217$497 03/31/2020
Bank of Hawaii3,204$495 03/31/2020
     GS3,204$495 03/31/2020
Permit Capital LLC3,200$495 03/31/2020
     GS3,200$495 03/31/2020
Shayne & CO. LLC3,201$495 03/31/2020
     GS3,201$495 03/31/2020
Checchi Capital Advisers LLC3,185$492 03/31/2020
     GS3,185$492 03/31/2020
Dorsey & Whitney Trust CO LLC3,175$491 03/31/2020
     GS3,175$491 03/31/2020
Brave Asset Management Inc.3,164$489 03/31/2020
     GS3,164$489 03/31/2020
MidWestOne Financial Group Inc.3,164$489 03/31/2020
     GS3,164$489 03/31/2020
Maryland Capital Management3,152$487 03/31/2020
     GS3,152$487 03/31/2020
Usca Ria LLC3,152$487 03/31/2020
     GS3,152$487 03/31/2020
Homrich & Berg3,130$484 03/31/2020
     GS3,130$484 03/31/2020
Telemus Capital LLC2,462$484 03/31/2020
     GS2,462$484 03/31/2020
Samalin Investment Counsel LLC3,108$480 03/31/2020
     GS3,108$480 03/31/2020
ETRADE Capital Management LLC3,094$479 03/31/2020
     GS3,094$479 03/31/2020
Blue Chip Wealth Management Inc.3,074$475 03/31/2020
     GS3,074$475 03/31/2020
Clarius Group LLC3,066$474 03/31/2020
     GS3,066$474 03/31/2020
Chicago Equity Partners LLC3,045$471 03/31/2020
     GS3,045$471 03/31/2020
MAI Capital Management3,042$470 03/31/2020
     GS3,042$470 03/31/2020
Corient Capital Partners LLC3,031$469 03/31/2020
     GS3,031$469 03/31/2020
Kore Private Wealth LLC3,031$468 03/31/2020
     GS3,031$468 03/31/2020
Spirit of America Management Corp NY3,015$466 03/31/2020
     GS3,015$466 03/31/2020
Bronson Point Management LLC3,000$464 03/31/2020
     GS3,000$464 03/31/2020
Cetera Advisors LLC2,985$462 03/31/2020
     GS2,985$462 03/31/2020
Tolleson Wealth Management Inc.2,981$461 03/31/2020
     GS2,981$461 03/31/2020
Bremer Bank National Association2,976$461 03/31/2020
     GS2,976$461 03/31/2020
Sun Life Financial INC2,937$455 03/31/2020
     GS2,937$455 03/31/2020
Horizon Investments LLC2,933$453 03/31/2020
     GS2,933$453 03/31/2020
Bank OZK2,923$452 03/31/2020
     GS2,923$452 03/31/2020
Leuthold Group LLC2,919$451 03/31/2020
     GS2,919$451 03/31/2020
ProVise Management Group LLC2,909$450 03/31/2020
     GS2,909$450 03/31/2020
Telos Capital Management Inc.2,911$450 03/31/2020
     GS2,911$450 03/31/2020
Powell Investment Advisors LLC2,912$450 03/31/2020
     GS2,912$450 03/31/2020
HRT Financial LLC $448 03/31/2020
     PUT2,900$448 03/31/2020
Lombard Odier Asset Management Europe Ltd2,901$448 03/31/2020
     GS2,901$448 03/31/2020
Maven Securities LTD $448 03/31/2020
     Put15,400$2,381 03/31/2020
     Call15,000$2,319 03/31/2020
     GS3,299$510 03/31/2020
SVA Wealth Management LLC2,886$446 03/31/2020
     GS2,886$446 03/31/2020
Sequoia Financial Advisors LLC2,871$444 03/31/2020
     GS2,871$444 03/31/2020
North Star Investment Management Corp.2,858$442 03/31/2020
     GS2,858$442 03/31/2020
Signaturefd LLC2,856$442 03/31/2020
     GS2,856$442 03/31/2020
Fiera Capital Corp2,858$442 03/31/2020
     GS2,858$442 03/31/2020
Weik Capital Management2,850$441 03/31/2020
     GS2,850$441 03/31/2020
Financial Counselors Inc.2,844$440 03/31/2020
     GS2,844$440 03/31/2020
Profit Investment Management LLC2,831$438 03/31/2020
     GS2,831$438 03/31/2020
Mechanics Bank Trust Department2,832$438 03/31/2020
     GS2,832$438 03/31/2020
Aspen Investment Management Inc2,824$437 03/31/2020
     GS2,824$437 03/31/2020
Vident Investment Advisory LLC2,831$437 03/31/2020
     GS2,831$437 03/31/2020
Sigma Planning Corp2,820$436 03/31/2020
     GS2,820$436 03/31/2020
Harbor Investment Advisory LLC2,822$436 03/31/2020
     GS2,822$436 03/31/2020
Plimoth Trust Co. LLC2,792$432 03/31/2020
     GS2,792$432 03/31/2020
Congress Park Capital LLC2,794$432 03/31/2020
     GS2,794$432 03/31/2020
Aua Capital Management LLC2,779$430 03/31/2020
     GS2,779$430 03/31/2020
Sawtooth Solutions LLC2,764$427 03/31/2020
     GS2,764$427 03/31/2020
Pittenger & Anderson Inc.2,755$426 03/31/2020
     GS2,755$426 03/31/2020
Keybank National Association OH2,757$426 03/31/2020
     GS2,757$426 03/31/2020
Teza Capital Management LLC2,741$424 03/31/2020
     GS2,741$424 03/31/2020
Parisi Gray Wealth Management2,737$423 03/31/2020
     GS2,737$423 03/31/2020
Kovack Advisors Inc.2,721$421 03/31/2020
     GS2,721$421 03/31/2020
AJ Wealth Strategies LLC2,717$420 03/31/2020
     GS2,717$420 03/31/2020
Hall Kathryn A.2,674$413 03/31/2020
     GS2,674$413 03/31/2020
Souders Financial Advisors2,650$410 03/31/2020
     GS2,650$410 03/31/2020
Qtron Investments LLC2,648$409 03/31/2020
     GS2,648$409 03/31/2020
Ossiam2,609$403 03/31/2020
     GS2,609$403 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC2,593$401 03/31/2020
     GS2,593$401 03/31/2020
Laffer Investments2,594$401 03/31/2020
     GS2,594$401 03/31/2020
Manchester Capital Management LLC2,593$401 03/31/2020
     GS2,593$401 03/31/2020
Capital Bank & Trust Co2,587$400 03/31/2020
     GS2,587$400 03/31/2020
Winning Points Advisors LLC2,600$400 03/31/2020
     GS2,600$400 03/31/2020
Pitcairn Co.2,569$397 03/31/2020
     GS2,569$397 03/31/2020
Nvwm LLC2,561$396 03/31/2020
     GS2,561$396 03/31/2020
Sowell Financial Services LLC2,555$395 03/31/2020
     GS2,555$395 03/31/2020
Johnson Investment Counsel Inc.2,542$393 03/31/2020
     GS2,542$393 03/31/2020
Roanoke Asset Management Corp NY $390 03/31/2020
     GS.PRK15,000$390 03/31/2020
IMS Capital Management2,520$390 03/31/2020
     GS2,520$390 03/31/2020
Leisure Capital Management2,509$388 03/31/2020
     GS2,509$388 03/31/2020
KCM Investment Advisors LLC2,502$387 03/31/2020
     GS2,502$387 03/31/2020
GAM Holding AG2,481$384 03/31/2020
     GS2,481$384 03/31/2020
Diligent Investors LLC2,484$384 03/31/2020
     GS2,484$384 03/31/2020
SevenBridge Financial Group LLC2,483$384 03/31/2020
     GS2,483$384 03/31/2020
Lucas Capital Management $382 03/31/2020
     GS.PRJ15,700$382 03/31/2020
Actinver Wealth Management Inc.2,445$378 03/31/2020
     GS2,445$378 03/31/2020
Ausdal Financial Partners Inc.2,088$377 03/31/2020
     GS2,088$377 03/31/2020
Private Trust Co. NA2,436$376 03/31/2020
     GS2,436$376 03/31/2020
Voya Financial Advisors Inc.2,358$376 03/31/2020
     GS2,358$376 03/31/2020
Tdam USA Inc.2,424$375 03/31/2020
     GS2,424$375 03/31/2020
Baker Ellis Asset Management LLC2,420$374 03/31/2020
     GS2,420$374 03/31/2020
OLD Dominion Capital Management Inc.2,400$371 03/31/2020
     GS2,400$371 03/31/2020
Rampart Investment Management Company LLC2,352$364 03/31/2020
     GS2,352$364 03/31/2020
Perigon Wealth Management LLC1,972$363 03/31/2020
     GS1,972$363 03/31/2020
Advisors Asset Management Inc.2,342$362 03/31/2020
     GS2,342$362 03/31/2020
IHT Wealth Management LLC2,337$361 03/31/2020
     GS2,337$361 03/31/2020
Check Capital Management Inc. CA2,330$360 03/31/2020
     GS2,330$360 03/31/2020
First Midwest Bank Trust Division2,298$355 03/31/2020
     GS2,298$355 03/31/2020
Delta Financial Advisors LLC2,297$355 03/31/2020
     GS2,297$355 03/31/2020
Valeo Financial Advisors LLC1,940$353 03/31/2020
     GS1,940$353 03/31/2020
Vista Investment Management2,271$351 03/31/2020
     GS2,271$351 03/31/2020
SeaCrest Wealth Management LLC2,263$350 03/31/2020
     GS2,263$350 03/31/2020
Montecito Bank & Trust2,254$348 03/31/2020
     GS2,254$348 03/31/2020
Ironwood Investment Management LLC2,242$347 03/31/2020
     GS2,242$347 03/31/2020
Dumont & Blake Investment Advisors LLC2,240$346 03/31/2020
     GS2,240$346 03/31/2020
Hillsdale Investment Management Inc.2,240$346 03/31/2020
     GS2,240$346 03/31/2020
Jolley Asset Management LLC2,231$345 03/31/2020
     GS2,231$345 03/31/2020
Capital Square LLC2,230$345 03/31/2020
     GS2,230$345 03/31/2020
Northside Capital Management LLC2,222$343 03/31/2020
     GS2,222$343 03/31/2020
Pinnacle Wealth Management Advisory Group LLC2,210$342 03/31/2020
     GS2,210$342 03/31/2020
Ethic Inc.2,199$340 03/31/2020
     GS2,199$340 03/31/2020
Keebeck Wealth Management LLC2,188$338 03/31/2020
     GS2,188$338 03/31/2020
DAVENPORT & Co LLC2,177$336 03/31/2020
     GS2,177$336 03/31/2020
Quantum Capital Management2,166$335 03/31/2020
     GS2,166$335 03/31/2020
Parkside Financial Bank & Trust2,169$335 03/31/2020
     GS2,169$335 03/31/2020
Windsor Capital Management LLC2,167$335 03/31/2020
     GS2,167$335 03/31/2020
Savant Capital LLC2,160$334 03/31/2020
     GS2,160$334 03/31/2020
Personal CFO Solutions LLC2,159$334 03/31/2020
     GS2,159$334 03/31/2020
M&R Capital Management Inc.1,690$333 06/30/2020
     GS1,690$333 06/30/2020
Cresset Asset Management LLC2,155$333 03/31/2020
     GS2,155$333 03/31/2020
Atlas Private Wealth Management2,153$333 03/31/2020
     GS2,153$333 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,149$332 03/31/2020
     GS2,149$332 03/31/2020
Pacitti Group Inc. $327 03/31/2020
     GS950$146 03/31/2020
     NOTE MTHLY110$119 03/31/2020
     NOTE M W CLBL40$40 03/31/2020
     NOTE M W CLBL STEP 315$14 03/31/2020
     GS.PRJ364$8 03/31/2020
HBK Sorce Advisory LLC2,095$324 03/31/2020
     GS2,095$324 03/31/2020
Acorn Financial Advisory Services Inc. ADV2,087$323 03/31/2020
     GS2,087$323 03/31/2020
Cypress Asset Management Inc. TX2,060$318 03/31/2020
     GS2,060$318 03/31/2020
Delta Capital Management LLC $316 03/31/2020
     GS.PRD16,450$316 03/31/2020
Spears Abacus Advisors LLC2,040$315 03/31/2020
     GS2,040$315 03/31/2020
HighPoint Advisor Group LLC1,764$312 03/31/2020
     GS1,764$312 03/31/2020
Douglass Winthrop Advisors LLC2,010$311 03/31/2020
     GS2,010$311 03/31/2020
Bogart Wealth LLC2,010$311 03/31/2020
     GS2,010$311 03/31/2020
Redhawk Wealth Advisors Inc.2,007$310 03/31/2020
     GS2,007$310 03/31/2020
Tiemann Investment Advisors LLC1,989$308 03/31/2020
     GS1,989$308 03/31/2020
Moloney Securities Asset Management LLC1,995$308 03/31/2020
     GS1,995$308 03/31/2020
GSA Capital Partners LLP1,984$307 03/31/2020
     GS1,984$307 03/31/2020
Columbia Asset Management1,988$307 03/31/2020
     GS1,988$307 03/31/2020
Change Path LLC1,978$306 03/31/2020
     GS1,978$306 03/31/2020
Moors & Cabot Inc.1,982$304 03/31/2020
     GS1,982$304 03/31/2020
Live Oak Private Wealth LLC1,958$303 03/31/2020
     GS1,958$303 03/31/2020
Rockland Trust Co.1,958$302 03/31/2020
     GS1,958$302 03/31/2020
Beech Hill Advisors Inc.1,950$301 03/31/2020
     GS1,950$301 03/31/2020
MainStreet Investment Advisors LLC1,948$301 03/31/2020
     GS1,948$301 03/31/2020
Verus Capital Partners LLC $299 03/31/2020
     NOTE M W CLBL155$164 03/31/2020
     GS630$97 03/31/2020
     NOTE MTHLY35$38 03/31/2020
Empirical Finance LLC1,928$298 03/31/2020
     GS1,928$298 03/31/2020
IFP Advisors Inc1,803$297 03/31/2020
     GS1,803$297 03/31/2020
CENTRAL TRUST Co1,915$296 03/31/2020
     GS1,915$296 03/31/2020
Raab & Moskowitz Asset Management LLC1,920$296 03/31/2020
     GS1,920$296 03/31/2020
Asset Management Corp IL ADV1,911$295 03/31/2020
     GS1,911$295 03/31/2020
Lubar & Co. Inc1,900$294 03/31/2020
     GS1,900$294 03/31/2020
Northwest Bancshares Inc.1,900$293 03/31/2020
     GS1,900$293 03/31/2020
Cornerstone Investment Partners LLC1,876$290 03/31/2020
     GS1,876$290 03/31/2020
Parametrica Management Ltd1,857$287 03/31/2020
     GS1,857$287 03/31/2020
Wall Street Access Asset Management LLC1,853$286 03/31/2020
     GS1,853$286 03/31/2020
Alpha Cubed Investments LLC1,853$286 03/31/2020
     GS1,853$286 03/31/2020
SOL Capital Management CO1,842$285 03/31/2020
     GS1,842$285 03/31/2020
PagnatoKarp Partners LLC1,843$285 03/31/2020
     GS1,843$285 03/31/2020
Stony Point Wealth Management Inc.1,845$285 03/31/2020
     GS1,845$285 03/31/2020
Lingohr & Partner Asset Management GmbH1,838$284 03/31/2020
     GS1,838$284 03/31/2020
Pinnacle Financial Partners Inc.1,828$283 03/31/2020
     GS1,828$283 03/31/2020
Trust Co. of Toledo NA OH1,812$280 03/31/2020
     GS1,812$280 03/31/2020
Orion Portfolio Solutions LLC1,804$279 03/31/2020
     GS1,804$279 03/31/2020
Gamble Jones Investment Counsel1,800$278 03/31/2020
     GS1,800$278 03/31/2020
Clear Street Markets LLC $278 03/31/2020
     GS1,600$247 03/31/2020
     Call15$232 03/31/2020
     Put13$201 03/31/2020
Haafor Singapore Pte. Ltd.1,795$277 03/31/2020
     GS1,795$277 03/31/2020
Meeder Asset Management Inc.1,779$275 03/31/2020
     GS1,779$275 03/31/2020
CAPROCK Group Inc.1,766$273 03/31/2020
     GS1,766$273 03/31/2020
Vantage Financial Partners Ltd. Inc.1,750$271 03/31/2020
     GS1,750$271 03/31/2020
Strategic Wealth Partners Ltd. $271 03/31/2020
     GS.PRJ10,105$271 03/31/2020
Global Retirement Partners LLC1,755$271 03/31/2020
     GS1,755$271 03/31/2020
Bull Street Advisors LLC1,725$267 03/31/2020
     GS1,725$267 03/31/2020
Cardan Capital Partners LLC1,718$266 03/31/2020
     GS1,718$266 03/31/2020
Beaton Management Co. Inc.1,700$263 03/31/2020
     GS1,700$263 03/31/2020
Palisades Hudson Asset Management L.P.1,695$262 03/31/2020
     GS1,695$262 03/31/2020
Argent Advisors Inc.1,698$262 03/31/2020
     GS1,698$262 03/31/2020
OLD National Bancorp IN1,688$261 03/31/2020
     GS1,688$261 03/31/2020
Smithfield Trust Co.1,684$261 03/31/2020
     GS1,684$261 03/31/2020
B. Riley Wealth Management Inc.1,681$260 03/31/2020
     GS1,681$260 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co1,675$259 03/31/2020
     GS1,675$259 03/31/2020
First Citizens Financial Corp1,668$258 03/31/2020
     GS1,668$258 03/31/2020
FineMark National Bank & Trust1,664$257 03/31/2020
     GS1,664$257 03/31/2020
Private Wealth Advisors Inc.1,443$256 03/31/2020
     GS1,443$256 03/31/2020
Legacy Bridge LLC1,655$256 03/31/2020
     GS1,655$256 03/31/2020
Meridian Wealth Management LLC1,657$256 03/31/2020
     GS1,657$256 03/31/2020
Gillespie Robinson & Grimm Inc.1,640$254 03/31/2020
     GS1,640$254 03/31/2020
Laidlaw Wealth Management LLC1,637$253 03/31/2020
     GS1,637$253 03/31/2020
IPG Investment Advisors LLC1,627$252 03/31/2020
     GS1,627$252 03/31/2020
Pointe Capital Management LLC1,600$247 03/31/2020
     GS1,600$247 03/31/2020
Twin Focus Capital Partners LLC1,579$244 03/31/2020
     GS1,579$244 03/31/2020
Beacon Investment Advisory Services Inc.1,572$243 03/31/2020
     GS1,572$243 03/31/2020
Ballentine Partners LLC1,548$240 03/31/2020
     GS1,548$240 03/31/2020
NorthRock Partners LLC1,550$240 03/31/2020
     GS1,550$240 03/31/2020
Gables Capital Management Inc.1,532$236 03/31/2020
     GS1,532$236 03/31/2020
Wintrust Investments LLC1,519$235 03/31/2020
     GS1,519$235 03/31/2020
Palisade Capital Management LLC NJ1,520$235 03/31/2020
     GS1,520$235 03/31/2020
Lazard Asset Management LLC1,528$235 03/31/2020
     GS1,528$235 03/31/2020
Aptus Capital Advisors LLC1,521$235 03/31/2020
     GS1,521$235 03/31/2020
Spinnaker Trust1,508$233 03/31/2020
     GS1,508$233 03/31/2020
Riverpoint Wealth Management Holdings LLC1,505$233 03/31/2020
     GS1,505$233 03/31/2020
Northstar Asset Management LLC1,500$232 03/31/2020
     GS1,500$232 03/31/2020
Levin Capital Strategies L.P.1,500$232 03/31/2020
     GS1,500$232 03/31/2020
JFS Wealth Advisors LLC1,500$232 03/31/2020
     GS1,500$232 03/31/2020
Biltmore Family Office LLC1,500$232 03/31/2020
     GS1,500$232 03/31/2020
Mount Yale Investment Advisors LLC1,501$232 03/31/2020
     GS1,501$232 03/31/2020
IFG Advisory LLC1,497$231 03/31/2020
     GS1,497$231 03/31/2020
Balasa Dinverno & Foltz LLC1,480$229 03/31/2020
     GS1,480$229 03/31/2020
Capital Investment Advisory Services LLC1,483$229 03/31/2020
     GS1,483$229 03/31/2020
Mercer Capital Advisers Inc.1,466$227 03/31/2020
     GS1,466$227 03/31/2020
Verdence Capital Advisors LLC1,468$227 03/31/2020
     GS1,468$227 03/31/2020
Oak Asset Management LLC1,446$224 03/31/2020
     GS1,446$224 03/31/2020
Hollencrest Capital Management1,425$220 03/31/2020
     GS1,425$220 03/31/2020
Private Capital Advisors Inc.1,425$220 03/31/2020
     GS1,425$220 03/31/2020
Granite Investment Advisors LLC1,420$220 03/31/2020
     GS1,420$220 03/31/2020
Lavaca Capital LLC1,423$220 03/31/2020
     GS1,423$220 03/31/2020
Cedar Brook Financial Partners LLC1,424$220 03/31/2020
     GS1,424$220 03/31/2020
Royal Fund Management LLC1,417$219 03/31/2020
     GS1,417$219 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV1,405$217 03/31/2020
     GS1,405$217 03/31/2020
Buckley Wealth Management LLC1,400$216 03/31/2020
     GS1,400$216 03/31/2020
RB Capital Management LLC1,436$215 03/31/2020
     GS1,436$215 03/31/2020
Frontier Investment Mgmt Co.1,383$214 03/31/2020
     GS1,383$214 03/31/2020
Dfpg Investments LLC1,197$214 03/31/2020
     GS1,197$214 03/31/2020
Choate Investment Advisors1,381$213 03/31/2020
     GS1,381$213 03/31/2020
TCTC Holdings LLC1,375$213 03/31/2020
     GS1,375$213 03/31/2020
Tokio Marine Asset Management Co. Ltd.1,378$213 03/31/2020
     GS1,378$213 03/31/2020
Game Plan Financial Advisors LLC1,340$212 03/31/2020
     GS1,340$212 03/31/2020
Welch & Forbes LLC1,369$211 03/31/2020
     GS1,369$211 03/31/2020
HM Payson & Co.1,367$211 03/31/2020
     GS1,367$211 03/31/2020
Wellington Shields & Co. LLC1,350$209 03/31/2020
     GS1,350$209 03/31/2020
Koshinski Asset Management Inc.1,348$208 03/31/2020
     GS1,348$208 03/31/2020
Uncommon Cents Investing LLC1,345$208 03/31/2020
     GS1,345$208 03/31/2020
1832 Asset Management L.P.1,330$207 03/31/2020
     GS1,330$207 03/31/2020
Eqis Capital Management Inc.871$207 03/31/2020
     GS871$207 03/31/2020
Altavista Wealth Management Inc. $206 03/31/2020
     GS.PRA10,877$206 03/31/2020
First Bank & Trust1,335$206 03/31/2020
     GS1,335$206 03/31/2020
Intersect Capital LLC1,319$204 03/31/2020
     GS1,319$204 03/31/2020
Simon Quick Advisors LLC1,321$204 03/31/2020
     GS1,321$204 03/31/2020
Dana Investment Advisors Inc.1,306$202 03/31/2020
     GS1,306$202 03/31/2020
Aurora Private Wealth Inc.1,310$202 03/31/2020
     GS1,310$202 03/31/2020
Paradigm Financial Advisors LLC1,300$201 03/31/2020
     GS1,300$201 03/31/2020
Sugarloaf Wealth Management LLC1,297$200 03/31/2020
     GS1,297$200 03/31/2020
Patriot Financial Group Insurance Agency LLC1,291$200 03/31/2020
     GS1,291$200 03/31/2020
Trust Co. of Vermont1,257$195 03/31/2020
     GS1,257$195 03/31/2020
Procyon Private Wealth Partners LLC1,225$189 03/31/2020
     GS1,225$189 03/31/2020
Eudaimonia Partners LLC1,207$187 03/31/2020
     GS1,207$187 03/31/2020
WASHINGTON TRUST Co1,184$184 03/31/2020
     GS1,184$184 03/31/2020
Hanson & Doremus Investment Management $184 03/31/2020
     GS1,146$177 03/31/2020
     GS.PRJ273$7 03/31/2020
Vectors Research Management LLC1,169$181 03/31/2020
     GS1,169$181 03/31/2020
Carmichael Hill & Associates Inc. $180 03/31/2020
     GS1,069$165 03/31/2020
     Call100$15 03/31/2020
Kistler Tiffany Companies LLC780$179 03/31/2020
     GS780$179 03/31/2020
First Horizon Advisors Inc.1,165$179 03/31/2020
     GS1,165$179 03/31/2020
Tarbox Family Office Inc.1,137$176 03/31/2020
     GS1,137$176 03/31/2020
Monetary Management Group Inc.1,125$174 03/31/2020
     GS1,125$174 03/31/2020
Close Asset Management Ltd1,117$173 03/31/2020
     GS1,117$173 03/31/2020
Independence Bank of Kentucky1,090$169 03/31/2020
     GS1,090$169 03/31/2020
Credit Agricole S A1,089$168 03/31/2020
     GS1,089$168 03/31/2020
First Mercantile Trust Co.1,030$159 03/31/2020
     GS1,030$159 03/31/2020
Arkadios Wealth Advisors1,027$159 03/31/2020
     GS1,027$159 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,000$155 03/31/2020
     GS1,000$155 03/31/2020
Clal Insurance Enterprises Holdings Ltd23,807$154 03/31/2020
     GS23,807$154 03/31/2020
Certified Advisory Corp999$154 03/31/2020
     GS999$154 03/31/2020
MCF Advisors LLC980$152 03/31/2020
     GS980$152 03/31/2020
Hudock Inc.971$150 03/31/2020
     GS971$150 03/31/2020
Bartlett & Co. LLC943$146 03/31/2020
     GS943$146 03/31/2020
Red Door Wealth Management LLC904$139 03/31/2020
     GS904$139 03/31/2020
Quadrant Capital Group LLC894$138 03/31/2020
     GS894$138 03/31/2020
Quantbot Technologies LP890$137 03/31/2020
     GS890$137 03/31/2020
NEXT Financial Group Inc870$135 03/31/2020
     GS870$135 03/31/2020
Parallel Advisors LLC868$134 03/31/2020
     GS868$134 03/31/2020
EPG Wealth Management LLC837$130 03/31/2020
     GS837$130 03/31/2020
West Bancorporation Inc.814$126 03/31/2020
     GS814$126 03/31/2020
Evoke Wealth LLC809$125 03/31/2020
     GS809$125 03/31/2020
Bamco Inc. NY800$124 03/31/2020
     GS800$124 03/31/2020
Alpha Windward LLC787$122 03/31/2020
     GS787$122 03/31/2020
Laurel Wealth Advisors LLC775$120 03/31/2020
     GS775$120 03/31/2020
Golden State Wealth Management LLC770$119 03/31/2020
     GS770$119 03/31/2020
Johnson Financial Group Inc.765$118 03/31/2020
     GS765$118 03/31/2020
Shine Investment Advisory Services Inc.736$114 03/31/2020
     GS736$114 03/31/2020
Tompkins Financial Corp737$114 03/31/2020
     GS737$114 03/31/2020
AllSquare Wealth Management LLC727$112 03/31/2020
     GS727$112 03/31/2020
Cohen & Steers Inc.719$111 03/31/2020
     GS719$111 03/31/2020
Flagship Harbor Advisors LLC703$109 03/31/2020
     GS703$109 03/31/2020
Squar Milner Financial Services LLC708$109 03/31/2020
     GS708$109 03/31/2020
Versant Capital Management Inc708$109 03/31/2020
     GS708$109 03/31/2020
Prestige Wealth Management Group LLC701$108 03/31/2020
     GS701$108 03/31/2020
Grace Capital $106 03/31/2020
     GS.PRA5,600$106 03/31/2020
City Holding Co.677$105 03/31/2020
     GS677$105 03/31/2020
Sterling Investment Advisors Ltd.665$102 03/31/2020
     GS665$102 03/31/2020
San Francisco Sentry Investment Group CA650$101 03/31/2020
     GS650$101 03/31/2020
Proequities Inc.629$97 03/31/2020
     GS629$97 03/31/2020
Ameritas Investment Company LLC616$95 03/31/2020
     GS616$95 03/31/2020
CKW Financial Group650$94 03/31/2020
     GS650$94 03/31/2020
Covington Capital Management601$93 03/31/2020
     GS601$93 03/31/2020
MV Capital Management Inc.600$93 03/31/2020
     GS600$93 03/31/2020
Cito Capital Group LLC600$93 03/31/2020
     GS600$93 03/31/2020
Highlander Capital Management LLC $91 03/31/2020
     GS500$77 03/31/2020
     Fixed Income10,000$10 03/31/2020
     GS.PRD200$4 03/31/2020
RPg Family Wealth Advisory LLC589$91 03/31/2020
     GS589$91 03/31/2020
Trust Co582$90 03/31/2020
     GS582$90 03/31/2020
Reilly Financial Advisors LLC564$87 03/31/2020
     GS564$87 03/31/2020
Jacobi Capital Management LLC565$87 03/31/2020
     GS565$87 03/31/2020
Modus Advisors LLC426$84 06/30/2020
     GS426$84 06/30/2020
TCI Wealth Advisors Inc.545$84 03/31/2020
     GS545$84 03/31/2020
Glassman Wealth Services539$83 03/31/2020
     GS539$83 03/31/2020
Kings Point Capital Management502$78 03/31/2020
     GS502$78 03/31/2020
Arcadia Investment Management Corp MI500$77 03/31/2020
     GS500$77 03/31/2020
Gs Investments Inc.500$77 03/31/2020
     GS500$77 03/31/2020
First Command Bank484$75 03/31/2020
     GS484$75 03/31/2020
First Command Financial Services Inc.484$75 03/31/2020
     GS484$75 03/31/2020
Investors Research Corp484$75 03/31/2020
     GS484$75 03/31/2020
Rosenberg Matthew Hamilton484$75 03/31/2020
     GS484$75 03/31/2020
Horrell Capital Management Inc.460$71 03/31/2020
     GS460$71 03/31/2020
Mine & Arao Wealth Creation & Management LLC.440$68 03/31/2020
     GS440$68 03/31/2020
Financial Architects Inc430$66 03/31/2020
     GS430$66 03/31/2020
Riverpark Capital Management LLC426$66 03/31/2020
     GS426$66 03/31/2020
Zions Bancorporation N.A.428$66 03/31/2020
     GS428$66 03/31/2020
Gemmer Asset Management LLC420$65 03/31/2020
     GS420$65 03/31/2020
Baystate Wealth Management LLC407$63 03/31/2020
     GS407$63 03/31/2020
Sentry Investment Management LLC389$60 03/31/2020
     GS389$60 03/31/2020
Private Capital Group LLC386$60 03/31/2020
     GS386$60 03/31/2020
tru Independence LLC391$60 03/31/2020
     GS391$60 03/31/2020
Cedar Wealth Management LLC379$59 03/31/2020
     GS379$59 03/31/2020
Berman Capital Advisors LLC387$59 03/31/2020
     GS387$59 03/31/2020
Perkins Coie Trust Co357$55 03/31/2020
     GS357$55 03/31/2020
Atlas Capital Advisors LLC352$54 03/31/2020
     GS352$54 03/31/2020
Lee Financial Co342$53 03/31/2020
     GS342$53 03/31/2020
Valley National Advisers Inc.339$52 03/31/2020
     GS339$52 03/31/2020
Edge Wealth Management LLC328$51 03/31/2020
     GS328$51 03/31/2020
Bellevue Asset Management LLC275$50 03/31/2020
     GS275$50 03/31/2020
Capital International Sarl317$49 03/31/2020
     GS317$49 03/31/2020
Trustcore Financial Services LLC320$49 03/31/2020
     GS320$49 03/31/2020
Advisory Alpha LLC275$48 03/31/2020
     GS275$48 03/31/2020
Meridian Wealth Partners LLC310$48 03/31/2020
     GS310$48 03/31/2020
Carroll Financial Associates Inc.307$47 03/31/2020
     GS307$47 03/31/2020
Harwood Advisory Group LLC305$46 03/31/2020
     GS305$46 03/31/2020
Weaver Consulting Group297$46 03/31/2020
     GS297$46 03/31/2020
BDO Wealth Advisors LLC288$45 03/31/2020
     GS288$45 03/31/2020
Ayalon Holdings Ltd.305$44 03/31/2020
     GS305$44 03/31/2020
Founders Capital Management275$43 03/31/2020
     GS275$43 03/31/2020
Liberty Wealth Management LLC277$43 03/31/2020
     GS277$43 03/31/2020
Lenox Wealth Advisors LLC274$42 03/31/2020
     GS274$42 03/31/2020
Private Ocean LLC273$42 03/31/2020
     GS273$42 03/31/2020
Manchester Financial Inc.265$41 03/31/2020
     GS265$41 03/31/2020
Ellis Investment Partners LLC280$40 03/31/2020
     GS280$40 03/31/2020
Northern Oak Wealth Management Inc.255$39 03/31/2020
     GS255$39 03/31/2020
Creative Financial Designs Inc. ADV248$38 03/31/2020
     GS248$38 03/31/2020
Westside Investment Management Inc.250$38 03/31/2020
     GS250$38 03/31/2020
Engrave Wealth Partners LLC235$36 03/31/2020
     GS235$36 03/31/2020
JNBA Financial Advisors225$35 03/31/2020
     GS225$35 03/31/2020
S.A. Mason LLC229$35 03/31/2020
     GS229$35 03/31/2020
Ninety One SA PTY Ltd206$33 03/31/2020
     GS206$33 03/31/2020
Ropes Wealth Advisors LLC216$33 03/31/2020
     GS216$33 03/31/2020
Edmond DE Rothschild Holding S.A.205$32 03/31/2020
     GS205$32 03/31/2020
Bedel Financial Consulting Inc.206$32 03/31/2020
     GS206$32 03/31/2020
Arden Trust Co206$32 03/31/2020
     GS206$32 03/31/2020
Estabrook Capital Management $31 03/31/2020
     GS.PRC1,048$21 03/31/2020
     GS.PRA544$10 03/31/2020
Heritage Wealth Advisors200$31 03/31/2020
     GS200$31 03/31/2020
Riverview Trust Co200$31 03/31/2020
     GS200$31 03/31/2020
Canton Hathaway LLC200$31 03/31/2020
     GS200$31 03/31/2020
Cribstone Capital Management LLC $30 03/31/2020
     GS95$15 03/31/2020
     GS.PRJ620$15 03/31/2020
Allworth Financial LP187$29 03/31/2020
     GS187$29 03/31/2020
Sowa Financial Group Inc.185$29 03/31/2020
     GS185$29 03/31/2020
Savior LLC181$28 03/31/2020
     GS181$28 03/31/2020
Harvest Fund Management Co. Ltd169$26 03/31/2020
     GS169$26 03/31/2020
Enterprise Financial Services Corp161$25 03/31/2020
     GS161$25 03/31/2020
FNY Investment Advisers LLC $25 03/31/2020
     GS.PRA900$17 03/31/2020
     GS.PRC400$7 03/31/2020
     Call10$1 03/31/2020
     GS1$0 03/31/2020
Oakworth Capital Inc.158$24 03/31/2020
     GS158$24 03/31/2020
OLD Second National Bank of Aurora151$23 03/31/2020
     GS151$23 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA150$23 03/31/2020
     GS150$23 03/31/2020
Webster Bank N. A.146$23 03/31/2020
     GS146$23 03/31/2020
Lenox Wealth Management Inc.151$23 03/31/2020
     GS151$23 03/31/2020
Wealthcare Advisory Partners LLC150$23 03/31/2020
     GS150$23 03/31/2020
Plante Moran Financial Advisors LLC144$22 03/31/2020
     GS144$22 03/31/2020
Crewe Advisors LLC145$22 03/31/2020
     GS145$22 03/31/2020
HHM Wealth Advisors LLC140$22 03/31/2020
     GS140$22 03/31/2020
Vigilant Capital Management LLC135$21 03/31/2020
     GS135$21 03/31/2020
Solstein Capital LLC138$21 03/31/2020
     GS138$21 03/31/2020
Harel Insurance Investments & Financial Services Ltd.132$20 03/31/2020
     GS132$20 03/31/2020
Wealthcare Capital Management LLC128$20 03/31/2020
     GS128$20 03/31/2020
Thor Advisors LLC132$20 03/31/2020
     GS132$20 03/31/2020
Firestone Capital Management130$20 03/31/2020
     GS130$20 03/31/2020
Atwood & Palmer Inc.120$19 03/31/2020
     GS120$19 03/31/2020
Allred Capital Management LLC122$19 03/31/2020
     GS122$19 03/31/2020
Thompson Siegel & Walmsley LLC114$18 03/31/2020
     GS114$18 03/31/2020
First PREMIER Bank115$18 03/31/2020
     GS115$18 03/31/2020
Perennial Advisors LLC75$18 03/31/2020
     GS75$18 03/31/2020
Truewealth LLC117$18 03/31/2020
     GS117$18 03/31/2020
Joseph P. Lucia & Associates LLC114$18 03/31/2020
     GS114$18 03/31/2020
Pinnacle Bank107$17 03/31/2020
     GS107$17 03/31/2020
Accurate Investment Solutions Inc.103$16 03/31/2020
     GS103$16 03/31/2020
Eukles Asset Management105$16 03/31/2020
     GS105$16 03/31/2020
Front Row Advisors LLC88$16 03/31/2020
     GS88$16 03/31/2020
Global Wealth Management Investment Advisory Inc.101$16 03/31/2020
     GS101$16 03/31/2020
Resources Management Corp CT ADV100$15 03/31/2020
     GS100$15 03/31/2020
Adirondack Trust Co.100$15 03/31/2020
     GS100$15 03/31/2020
Paragon Capital Management LLC100$15 03/31/2020
     GS100$15 03/31/2020
Barnett & Company Inc.94$15 03/31/2020
     GS94$15 03/31/2020
Clean Yield Group100$15 03/31/2020
     GS100$15 03/31/2020
Lindbrook Capital LLC95$15 03/31/2020
     GS95$15 03/31/2020
Archer Investment Corp100$15 03/31/2020
     GS100$15 03/31/2020
CNB Bank90$14 03/31/2020
     GS90$14 03/31/2020
CX Institutional88$14 03/31/2020
     GS88$14 03/31/2020
Marquette Asset Management LLC82$13 03/31/2020
     GS82$13 03/31/2020
Peoples Financial Services CORP.75$12 03/31/2020
     GS75$12 03/31/2020
Advent Capital Management DE $12 03/31/2020
     Call100$12 03/31/2020
Pflug Koory LLC75$12 03/31/2020
     GS75$12 03/31/2020
Balentine LLC70$11 03/31/2020
     GS70$11 03/31/2020
Burt Wealth Advisors72$11 03/31/2020
     GS72$11 03/31/2020
Tsfg LLC69$11 03/31/2020
     GS69$11 03/31/2020
Pacific Center for Financial Services62$10 03/31/2020
     GS62$10 03/31/2020
Acima Private Wealth LLC62$10 03/31/2020
     GS62$10 03/31/2020
Fortis Advisors LLC59$9 03/31/2020
     GS59$9 03/31/2020
Providence Capital Advisors LLC50$8 03/31/2020
     GS50$8 03/31/2020
HighMark Wealth Management LLC54$8 03/31/2020
     GS54$8 03/31/2020
Smith Asset Management Group LP47$7 03/31/2020
     GS47$7 03/31/2020
Ellevest Inc.45$7 03/31/2020
     GS45$7 03/31/2020
Larson Financial Group LLC45$7 03/31/2020
     GS45$7 03/31/2020
HBC Financial Services PLLC50$7 03/31/2020
     GS50$7 03/31/2020
Bainco International Investors41$6 03/31/2020
     GS41$6 03/31/2020
IMA Wealth Inc.38$6 03/31/2020
     GS38$6 03/31/2020
Sound Income Strategies LLC40$6 03/31/2020
     GS40$6 03/31/2020
HC Financial Advisors Inc.30$5 03/31/2020
     GS30$5 03/31/2020
Migdal Insurance & Financial Holdings Ltd.33$5 03/31/2020
     GS33$5 03/31/2020
Sageworth Trust Co35$5 03/31/2020
     GS35$5 03/31/2020
Rocky Mountain Advisers LLC34$5 03/31/2020
     GS34$5 03/31/2020
BerganKDV Wealth Management LLC34$5 03/31/2020
     GS34$5 03/31/2020
Bay Harbor Wealth Management LLC31$5 03/31/2020
     GS31$5 03/31/2020
Mizuho Markets Cayman LP $5 03/31/2020
     Put1,619$254 03/31/2020
     GS1,619$250 03/31/2020
     Call1,619$9 03/31/2020
Baldwin Brothers Inc. MA25$4 03/31/2020
     GS25$4 03/31/2020
AGF Investments LLC24$4 03/31/2020
     GS24$4 03/31/2020
Pathstone Family Office LLC20$4 03/31/2020
     GS20$4 03/31/2020
NewSquare Capital LLC26$4 03/31/2020
     GS26$4 03/31/2020
Exane Derivatives27$4 03/31/2020
     GS27$4 03/31/2020
Regal Wealth Group Inc.24$4 03/31/2020
     GS24$4 03/31/2020
Center for Financial Planning Inc.23$4 03/31/2020
     GS23$4 03/31/2020
Danda Trouve Investment Management Inc.25$4 03/31/2020
     GS25$4 03/31/2020
Stralem & Co. Inc.20$3 03/31/2020
     GS20$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC19$3 03/31/2020
     GS19$3 03/31/2020
Truehand Inc20$3 03/31/2020
     GS20$3 03/31/2020
Column Capital Advisors LLC18$3 03/31/2020
     GS18$3 03/31/2020
Mark Sheptoff Financial Planning LLC20$3 03/31/2020
     GS20$3 03/31/2020
McIlrath & Eck LLC17$3 03/31/2020
     GS17$3 03/31/2020
Princeton Global Asset Management LLC20$3 03/31/2020
     GS20$3 03/31/2020
Efficient Wealth Management LLC22$3 03/31/2020
     GS22$3 03/31/2020
Macroview Investment Management LLC15$2 03/31/2020
     GS15$2 03/31/2020
Tradewinds Capital Management LLC13$2 03/31/2020
     GS13$2 03/31/2020
Claraphi Advisory Network LLC12$2 03/31/2020
     GS12$2 03/31/2020
Sofos Investments Inc.13$2 03/31/2020
     GS13$2 03/31/2020
Lloyd Advisory Services LLC.15$2 03/31/2020
     GS15$2 03/31/2020
Capital Advisory Group Advisory Services LLC13$2 03/31/2020
     GS13$2 03/31/2020
Fred Alger Management LLC8$1 03/31/2020
     GS8$1 03/31/2020
Toth Financial Advisory Corp9$1 03/31/2020
     GS9$1 03/31/2020
Transamerica Financial Advisors Inc.5$1 03/31/2020
     GS5$1 03/31/2020
Forefront Analytics LLC6$1 03/31/2020
     GS6$1 03/31/2020
MBE Wealth Management LLC10$1 03/31/2020
     GS10$1 03/31/2020
Cedar Mountain Advisors LLC5$1 03/31/2020
     GS5$1 03/31/2020
Altshuler Shaham Ltd1$0 03/31/2020
     GS1$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     GS2$0 03/31/2020
Mariner Investment Group LLC $-11 03/31/2020
     Put21,200$11 03/31/2020
CenterStar Asset Management LLC $-400 03/31/2020
     Put12,700$980 03/31/2020
     Call28,300$398 03/31/2020
     GS1,138$182 03/31/2020
XR Securities LLC $-493 03/31/2020
     Put17,200$493 03/31/2020
Cutler Group LP $-587 03/31/2020
     Put73,100$1,744 03/31/2020
     Call86,500$1,157 03/31/2020
HAP Trading LLC $-1,454 03/31/2020
     Put52,900$1,614 03/31/2020
     Call11,900$160 03/31/2020
Walleye Trading LLC $-1,592 03/31/2020
     Put27,900$4,313 03/31/2020
     Call17,600$2,721 03/31/2020
Marathon Trading Investment Management LLC $-2,319 03/31/2020
     Put15,000$2,319 03/31/2020
SG Americas Securities LLC $-3,114 03/31/2020
     Put94,000$5,332 03/31/2020
     GS14,035$2,170 03/31/2020
     Call59,000$48 03/31/2020
Capstone Investment Advisors LLC $-4,436 03/31/2020
     Put37,800$5,844 03/31/2020
     GS5,111$790 03/31/2020
     Call4,000$618 03/31/2020
CMT Capital Markets Trading GmbH $-10,295 03/31/2020
     Put135,100$20,885 03/31/2020
     Call65,500$10,126 03/31/2020
     GS3,000$464 03/31/2020
Capital Markets Trading UK LLP $-10,759 03/31/2020
     Put135,100$20,885 03/31/2020
     Call65,500$10,126 03/31/2020
Parallax Volatility Advisers L.P. $-13,258 03/31/2020
     Put457,200$70,671 03/31/2020
     GS227,621$35,188 03/31/2020
     Call143,800$22,225 03/31/2020
Wolverine Trading LLC $-13,982 03/31/2020
     Put230,300$36,760 03/31/2020
     Call142,700$22,778 03/31/2020
Susquehanna International Group LLP462,244$-90,243 03/31/2020
     Put2,911,700$450,120 03/31/2020
     Call1,865,700$288,419 03/31/2020
     GS462,244$71,458 03/31/2020

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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