HoldingsChannel.com
Funds Holding GS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,542,067$5,225,908 06/30/2019
     GS25,542,067$5,225,908 06/30/2019
BlackRock Inc.21,324,270$4,362,945 06/30/2019
     GS21,324,270$4,362,945 06/30/2019
State Street Corp20,813,410$4,258,424 06/30/2019
     GS20,813,410$4,258,424 06/30/2019
Berkshire Hathaway Inc18,353,635$3,755,154 06/30/2019
     GS18,353,635$3,755,154 06/30/2019
Dodge & Cox11,492,419$2,351,349 06/30/2019
     GS11,492,419$2,351,349 06/30/2019
Massachusetts Financial Services Co. MA10,310,145$2,109,455 06/30/2019
     GS10,310,145$2,109,455 06/30/2019
Capital International Investors8,184,321$1,674,512 06/30/2019
     GS8,184,321$1,674,512 06/30/2019
Eagle Capital Management LLC6,927,386$1,417,343 06/30/2019
     GS6,927,386$1,417,343 06/30/2019
Invesco Ltd.4,910,981$1,004,786 06/30/2019
     GS4,910,981$1,004,786 06/30/2019
Geode Capital Management LLC4,531,115$925,352 06/30/2019
     GS4,531,115$925,352 06/30/2019
Bank of New York Mellon Corp4,362,498$892,567 06/30/2019
     GS4,362,498$892,567 06/30/2019
Northern Trust Corp4,120,442$843,042 06/30/2019
     GS4,120,442$843,042 06/30/2019
Hotchkis & Wiley Capital Management LLC3,431,444$702,073 06/30/2019
     GS3,431,444$702,073 06/30/2019
Greenhaven Associates Inc.3,378,421$691,225 06/30/2019
     GS3,378,421$691,225 06/30/2019
Bank of America Corp DE $666,790 06/30/2019
     GS3,251,691$665,297 06/30/2019
     Call127,500$26,086 06/30/2019
     Put120,200$24,593 06/30/2019
Dimensional Fund Advisors LP2,825,245$577,951 06/30/2019
     GS2,825,245$577,951 06/30/2019
FMR LLC2,449,620$501,192 06/30/2019
     GS2,449,620$501,192 06/30/2019
Alliancebernstein L.P.2,385,137$487,999 06/30/2019
     GS2,385,137$487,999 06/30/2019
Nuveen Asset Management LLC2,132,535$436,316 06/30/2019
     GS2,132,535$436,316 06/30/2019
Citadel Advisors LLC $432,417 06/30/2019
     GS2,248,379$460,018 06/30/2019
     Put924,100$189,071 06/30/2019
     Call789,200$161,470 06/30/2019
Legal & General Group Plc2,062,549$421,981 06/30/2019
     GS2,062,549$421,981 06/30/2019
Morgan Stanley1,893,572$387,426 06/30/2019
     GS1,893,572$387,426 06/30/2019
Deutsche Bank AG $373,397 06/30/2019
     GS1,826,553$373,703 06/30/2019
     Put1,893$387 06/30/2019
     Call400$81 06/30/2019
Charles Schwab Investment Management Inc.1,778,892$363,962 06/30/2019
     GS1,778,892$363,962 06/30/2019
The Manufacturers Life Insurance Company 1,773,649$362,888 06/30/2019
     GS1,773,649$362,888 06/30/2019
OppenheimerFunds Inc.1,702,384$326,842 03/31/2019
     GS1,702,384$326,842 03/31/2019
TIAA CREF Investment Management LLC1,697,375$325,879 03/31/2019
     GS1,697,375$325,879 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,467,658$300,283 06/30/2019
     GS1,467,658$300,283 06/30/2019
Harris Associates L P1,352,287$276,678 06/30/2019
     GS1,352,287$276,678 06/30/2019
UBS Asset Management Americas Inc.1,210,733$247,716 06/30/2019
     GS1,210,733$247,716 06/30/2019
Prudential Financial Inc.1,197,657$245,040 06/30/2019
     GS1,197,657$245,040 06/30/2019
Pzena Investment Management LLC1,126,616$230,506 06/30/2019
     GS1,126,616$230,506 06/30/2019
Kiltearn Partners LLP1,105,523$226,190 06/30/2019
     GS1,105,523$226,190 06/30/2019
Wells Fargo & Company MN $225,736 06/30/2019
     GS1,103,112$225,697 06/30/2019
     MTNF 2 140,000$39 06/30/2019
Parametric Portfolio Associates LLC1,076,269$220,205 06/30/2019
     GS1,076,269$220,205 06/30/2019
Putnam Investments LLC1,060,265$216,931 06/30/2019
     GS1,060,265$216,931 06/30/2019
Capital World Investors1,052,621$215,366 06/30/2019
     GS1,052,621$215,366 06/30/2019
New York State Common Retirement Fund1,032,330$211,215 06/30/2019
     GS1,032,330$211,215 06/30/2019
JPMorgan Chase & Co. $208,614 06/30/2019
     GS1,047,032$208,694 06/30/2019
     Put178,000$35,479 06/30/2019
     Call177,600$35,399 06/30/2019
LSV Asset Management988,327$202,211 06/30/2019
     GS988,327$202,211 06/30/2019
Teachers Advisors LLC975,736$187,332 03/31/2019
     GS975,736$187,332 03/31/2019
Maj Invest Holding A S904,099$184,980 06/30/2019
     GS904,099$184,980 06/30/2019
Lakewood Capital Management LP901,000$184,345 06/30/2019
     GS901,000$184,345 06/30/2019
Boston Partners877,353$179,511 06/30/2019
     GS877,353$179,511 06/30/2019
Jennison Associates LLC861,907$176,346 06/30/2019
     GS861,907$176,346 06/30/2019
UBS Group AG $173,294 06/30/2019
     GS794,699$162,595 06/30/2019
     Call310,790$63,588 06/30/2019
     Put258,500$52,889 06/30/2019
Eaton Vance Management813,560$166,454 06/30/2019
     GS813,560$166,454 06/30/2019
Price T Rowe Associates Inc. MD714,631$146,214 06/30/2019
     GS714,631$146,214 06/30/2019
International Value Advisers LLC700,580$143,339 06/30/2019
     GS700,580$143,339 06/30/2019
Neuberger Berman Group LLC686,597$140,477 06/30/2019
     GS686,597$140,477 06/30/2019
Citigroup Inc. $130,109 06/30/2019
     GS967,425$197,934 06/30/2019
     Put555,000$113,553 06/30/2019
     Call223,500$45,728 06/30/2019
California Public Employees Retirement System612,582$125,334 06/30/2019
     GS612,582$125,334 06/30/2019
Prudential PLC585,551$119,829 06/30/2019
     GS585,551$119,829 06/30/2019
Fort Washington Investment Advisors Inc. OH581,742$119,024 06/30/2019
     GS581,742$119,024 06/30/2019
Swedbank573,355$117,308 06/30/2019
     GS573,355$117,308 06/30/2019
Credit Suisse AG $116,992 06/30/2019
     GS665,206$136,102 06/30/2019
     Put148,700$30,424 06/30/2019
     Call55,300$11,314 06/30/2019
Rhumbline Advisers571,564$116,942 06/30/2019
     GS571,564$116,942 06/30/2019
California State Teachers Retirement System561,303$114,843 06/30/2019
     GS561,303$114,843 06/30/2019
Voya Investment Management LLC557,970$114,160 06/30/2019
     GS557,970$114,160 06/30/2019
Investec Asset Management LTD549,907$112,511 06/30/2019
     GS549,907$112,511 06/30/2019
Okumus Fund Management Ltd.538,207$110,117 06/30/2019
     GS538,207$110,117 06/30/2019
Bank of Montreal Can530,373$108,514 06/30/2019
     GS530,373$108,514 06/30/2019
New York State Teachers Retirement System524,687$107,351 06/30/2019
     GS524,687$107,351 06/30/2019
Chevy Chase Trust Holdings Inc.493,893$101,050 06/30/2019
     GS493,893$101,050 06/30/2019
Principal Financial Group Inc.488,650$99,977 06/30/2019
     GS488,650$99,977 06/30/2019
MUFG Securities EMEA plc440,600$90,147 06/30/2019
     GS440,600$90,147 06/30/2019
Focused Investors LLC440,000$90,024 06/30/2019
     GS440,000$90,024 06/30/2019
Janus Henderson Group PLC439,077$89,828 06/30/2019
     GS439,077$89,828 06/30/2019
Gilder Gagnon Howe & Co. LLC433,841$88,764 06/30/2019
     GS433,841$88,764 06/30/2019
Global Thematic Partners LLC432,453$88,480 06/30/2019
     GS432,453$88,480 06/30/2019
New England Asset Management Inc.431,063$88,195 06/30/2019
     GS431,063$88,195 06/30/2019
State Board of Administration of Florida Retirement System428,436$87,658 06/30/2019
     GS428,436$87,658 06/30/2019
Toronto Dominion Bank428,078$87,573 06/30/2019
     GS428,078$87,573 06/30/2019
Man Group plc424,317$86,816 06/30/2019
     GS424,317$86,816 06/30/2019
Marshfield Associates413,811$84,666 06/30/2019
     GS413,811$84,666 06/30/2019
State of New Jersey Common Pension Fund D410,000$83,886 06/30/2019
     GS410,000$83,886 06/30/2019
Factory Mutual Insurance Co.407,100$83,292 06/30/2019
     GS407,100$83,292 06/30/2019
AQR Capital Management LLC405,043$82,839 06/30/2019
     GS405,043$82,839 06/30/2019
Locust Wood Capital Advisers LLC $81,109 06/30/2019
     GS333,426$68,219 06/30/2019
     Call63,000$12,890 06/30/2019
Balyasny Asset Management LLC390,567$79,910 06/30/2019
     GS390,567$79,910 06/30/2019
National Pension Service387,882$79,361 06/30/2019
     GS387,882$79,361 06/30/2019
Korea Investment CORP384,808$78,732 06/30/2019
     GS384,808$78,732 06/30/2019
Calamos Advisors LLC383,945$78,555 06/30/2019
     GS383,945$78,555 06/30/2019
Renaissance Technologies LLC380,500$77,850 06/30/2019
     GS380,500$77,850 06/30/2019
Schroder Investment Management Group378,862$77,516 06/30/2019
     GS378,862$77,516 06/30/2019
Ameriprise Financial Inc.377,348$77,205 06/30/2019
     GS377,348$77,205 06/30/2019
Blair William & Co. IL371,412$75,991 06/30/2019
     GS371,412$75,991 06/30/2019
State of Wisconsin Investment Board330,319$67,583 06/30/2019
     GS330,319$67,583 06/30/2019
Brandywine Global Investment Management LLC324,561$66,406 06/30/2019
     GS324,561$66,406 06/30/2019
Royal Bank of Canada $66,141 06/30/2019
     GS935,166$191,335 06/30/2019
     Put632,100$129,327 06/30/2019
     Call20,200$4,133 06/30/2019
Loomis Sayles & Co. L P321,372$65,753 06/30/2019
     GS321,372$65,753 06/30/2019
Quinn Opportunity Partners LLC314,348$64,316 06/30/2019
     GS314,348$64,316 06/30/2019
Hsbc Holdings PLC $63,573 06/30/2019
     GS317,922$65,046 06/30/2019
     Put93,200$19,069 06/30/2019
     Call86,000$17,596 06/30/2019
Fisher Asset Management LLC307,848$62,986 06/30/2019
     GS307,848$62,986 06/30/2019
Strs Ohio303,150$62,024 06/30/2019
     GS303,150$62,024 06/30/2019
PNC Financial Services Group Inc. $61,279 06/30/2019
     GS267,086$54,647 06/30/2019
     GS.PRD280,783$5,635 06/30/2019
     GS.PRA39,647$762 06/30/2019
     GS.PRC10,550$213 06/30/2019
     GS.PRB850$22 06/30/2019
TD Asset Management Inc.299,109$61,198 06/30/2019
     GS299,109$61,198 06/30/2019
Markel Corp297,600$60,889 06/30/2019
     GS297,600$60,889 06/30/2019
SG Americas Securities LLC $60,700 06/30/2019
     GS301,974$61,784 06/30/2019
     Put178,100$1,631 06/30/2019
     Call63,000$547 06/30/2019
Artisan Partners Limited Partnership290,384$59,413 06/30/2019
     GS290,384$59,413 06/30/2019
Caisse DE Depot ET Placement DU Quebec286,650$58,649 06/30/2019
     GS286,650$58,649 06/30/2019
Mackenzie Financial Corp285,887$58,492 06/30/2019
     GS285,887$58,492 06/30/2019
Cornerstone Investment Partners LLC280,626$57,416 06/30/2019
     GS280,626$57,416 06/30/2019
Mitsubishi UFJ Trust & Banking Corp275,774$54,967 06/30/2019
     GS275,774$54,967 06/30/2019
Jane Street Group LLC $54,675 06/30/2019
     Call245,500$50,230 06/30/2019
     GS162,125$33,170 06/30/2019
     Put140,400$28,725 06/30/2019
Adage Capital Partners GP L.L.C.266,600$54,546 06/30/2019
     GS266,600$54,546 06/30/2019
Davis Selected Advisers261,932$53,591 06/30/2019
     GS261,932$53,591 06/30/2019
Waddell & Reed Financial Inc.256,949$52,572 06/30/2019
     GS256,949$52,572 06/30/2019
Yacktman Asset Management LP256,900$52,562 06/30/2019
     GS256,900$52,562 06/30/2019
State of Tennessee Treasury Department256,161$52,411 06/30/2019
     GS256,161$52,411 06/30/2019
Kovitz Investment Group Partners LLC245,667$50,263 06/30/2019
     GS245,667$50,263 06/30/2019
Canada Pension Plan Investment Board239,257$48,952 06/30/2019
     GS239,257$48,952 06/30/2019
Aperio Group LLC233,128$47,699 06/30/2019
     GS233,128$47,699 06/30/2019
First Trust Advisors LP229,532$46,962 06/30/2019
     GS229,532$46,962 06/30/2019
Gateway Investment Advisers LLC229,016$46,857 06/30/2019
     GS229,016$46,857 06/30/2019
Barclays PLC $46,152 06/30/2019
     Put925,300$189,316 06/30/2019
     GS856,686$175,275 06/30/2019
     Call294,200$60,193 06/30/2019
RE Advisers Corp220,500$45,114 06/30/2019
     GS220,500$45,114 06/30/2019
ING Groep NV220,366$45,087 06/30/2019
     GS220,366$45,087 06/30/2019
Royal London Asset Management Ltd.218,551$44,693 06/30/2019
     GS218,551$44,693 06/30/2019
ProShare Advisors LLC218,345$44,673 06/30/2019
     GS218,345$44,673 06/30/2019
Great West Life Assurance Co. Can213,859$43,689 06/30/2019
     GS213,859$43,689 06/30/2019
Amundi Pioneer Asset Management Inc.212,223$43,422 06/30/2019
     GS212,223$43,422 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.209,423$42,848 06/30/2019
     GS209,423$42,848 06/30/2019
Aviva PLC207,646$42,484 06/30/2019
     GS207,646$42,484 06/30/2019
Treasurer of the State of North Carolina207,172$42,387 06/30/2019
     GS207,172$42,387 06/30/2019
Cacti Asset Management LLC206,664$42,366 06/30/2019
     GS206,664$42,366 06/30/2019
Pictet Asset Management Ltd.198,271$40,566 06/30/2019
     GS198,271$40,566 06/30/2019
Public Employees Retirement System of Ohio195,776$40,056 06/30/2019
     GS195,776$40,056 06/30/2019
Becker Capital Management Inc.193,125$39,513 06/30/2019
     GS193,125$39,513 06/30/2019
Echo Street Capital Management LLC186,795$38,218 06/30/2019
     GS186,795$38,218 06/30/2019
Barr E S & Co.186,607$38,180 06/30/2019
     GS186,607$38,180 06/30/2019
Standard Life Aberdeen plc180,695$36,970 06/30/2019
     GS180,695$36,970 06/30/2019
United Services Automobile Association179,584$36,743 06/30/2019
     GS179,584$36,743 06/30/2019
Asset Management One Co. Ltd.176,666$36,146 06/30/2019
     GS176,666$36,146 06/30/2019
Matthew 25 Management Corp176,500$36,112 06/30/2019
     GS176,500$36,112 06/30/2019
Azora Capital LP175,534$35,914 06/30/2019
     GS175,534$35,914 06/30/2019
MFN Partners Management LP173,811$35,562 06/30/2019
     GS173,811$35,562 06/30/2019
Wedge Capital Management L L P NC173,169$35,430 06/30/2019
     GS173,169$35,430 06/30/2019
Cibc World Markets Corp172,900$35,375 06/30/2019
     GS172,900$35,375 06/30/2019
Raymond James & Associates166,783$34,125 06/30/2019
     GS166,783$34,125 06/30/2019
Obermeyer Wood Investment Counsel Lllp164,958$33,750 06/30/2019
     GS164,958$33,750 06/30/2019
William Blair Investment Management LLC163,662$33,485 06/30/2019
     GS163,662$33,485 06/30/2019
Seizert Capital Partners LLC161,160$32,973 06/30/2019
     GS161,160$32,973 06/30/2019
Lomas Capital Management LLC161,136$32,969 06/30/2019
     GS161,136$32,969 06/30/2019
Retirement Systems of Alabama158,677$32,465 06/30/2019
     GS158,677$32,465 06/30/2019
Banco Santander S.A.157,897$32,306 06/30/2019
     GS157,897$32,306 06/30/2019
Farr Miller & Washington LLC DC151,589$31,015 06/30/2019
     GS151,589$31,015 06/30/2019
FIL Ltd145,961$29,864 06/30/2019
     GS145,961$29,864 06/30/2019
Russell Investments Group Ltd.145,460$29,455 06/30/2019
     GS145,460$29,455 06/30/2019
Thrivent Financial for Lutherans142,887$29,235 06/30/2019
     GS142,887$29,235 06/30/2019
Foresters Investment Management Company Inc.140,222$28,689 06/30/2019
     GS140,222$28,689 06/30/2019
AMP Capital Investors Ltd137,561$27,417 06/30/2019
     GS137,561$27,417 06/30/2019
US Bancorp DE131,760$26,959 06/30/2019
     GS131,760$26,959 06/30/2019
First Republic Investment Management Inc.126,786$25,940 06/30/2019
     GS126,786$25,940 06/30/2019
Prio Wealth Limited Partnership125,792$25,737 06/30/2019
     GS125,792$25,737 06/30/2019
Goldentree Asset Management LP125,367$25,635 06/30/2019
     GS125,367$25,635 06/30/2019
Fifth Third Bancorp123,197$25,206 06/30/2019
     GS123,197$25,206 06/30/2019
Davis Capital Partners LLC120,000$24,552 06/30/2019
     GS120,000$24,552 06/30/2019
Ingalls & Snyder LLC $24,449 06/30/2019
     GS114,499$23,426 06/30/2019
     Call5,000$1,023 06/30/2019
Nisa Investment Advisors LLC118,888$24,324 06/30/2019
     GS118,888$24,324 06/30/2019
Pacifica Capital Investments LLC117,463$24,033 06/30/2019
     GS117,463$24,033 06/30/2019
Allianz Asset Management GmbH $23,864 06/30/2019
     GS202,038$41,337 06/30/2019
     Put133,100$27,232 06/30/2019
     Call47,700$9,759 06/30/2019
KBC Group NV112,415$23,000 06/30/2019
     GS112,415$23,000 06/30/2019
American International Group Inc.111,956$22,906 06/30/2019
     GS111,956$22,906 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund104,790$21,440 06/30/2019
     GS104,790$21,440 06/30/2019
South Dakota Investment Council104,555$21,392 06/30/2019
     GS104,555$21,392 06/30/2019
Payden & Rygel104,100$21,299 06/30/2019
     GS104,100$21,299 06/30/2019
Oregon Public Employees Retirement Fund104,095$21,298 06/30/2019
     GS104,095$21,298 06/30/2019
Natixis Advisors L.P.103,790$21,235 06/30/2019
     GS103,790$21,235 06/30/2019
Commerzbank Aktiengesellschaft FI103,061$21,086 06/30/2019
     GS103,061$21,086 06/30/2019
Bank of Nova Scotia107,546$20,784 06/30/2019
     GS107,546$20,784 06/30/2019
Iat Reinsurance Co. LTD.101,250$20,716 06/30/2019
     GS101,250$20,716 06/30/2019
Teacher Retirement System of Texas100,656$20,594 06/30/2019
     GS100,656$20,594 06/30/2019
CS Mckee LP99,244$20,305 06/30/2019
     GS99,244$20,305 06/30/2019
Tweedy Browne Co LLC98,174$20,086 06/30/2019
     GS98,174$20,086 06/30/2019
Harel Insurance Investments & Financial Services Ltd.97,856$20,021 06/30/2019
     GS97,856$20,021 06/30/2019
Philadelphia Trust Co.97,281$19,904 06/30/2019
     GS97,281$19,904 06/30/2019
Asahi Life Asset Management CO. LTD.95,525$19,544 06/30/2019
     GS95,525$19,544 06/30/2019
DPM Capital LLC95,067$19,451 06/30/2019
     GS95,067$19,451 06/30/2019
H2O AM LLP94,429$19,320 06/30/2019
     GS94,429$19,320 06/30/2019
MetLife Investment Management LLC93,781$19,188 06/30/2019
     GS93,781$19,188 06/30/2019
Marshall Wace LLP93,724$19,176 06/30/2019
     GS93,724$19,176 06/30/2019
First Foundation Advisors93,712$19,174 06/30/2019
     GS93,712$19,174 06/30/2019
BBR Partners LLC93,123$19,053 06/30/2019
     GS93,123$19,053 06/30/2019
Pinebridge Investments L.P.92,751$18,977 06/30/2019
     GS92,751$18,977 06/30/2019
Doyle Wealth Management91,686$18,759 06/30/2019
     GS91,686$18,759 06/30/2019
Springhouse Capital Management LP88,539$18,115 06/30/2019
     GS88,539$18,115 06/30/2019
Delta Asset Management LLC TN88,417$18,090 06/30/2019
     GS88,417$18,090 06/30/2019
QCI Asset Management Inc. NY $17,937 06/30/2019
     GS87,519$17,906 06/30/2019
     GS.PRA1,624$31 06/30/2019
Foundry Partners LLC87,428$17,888 06/30/2019
     GS87,428$17,888 06/30/2019
APG Asset Management N.V.97,457$17,509 06/30/2019
     GS97,457$17,509 06/30/2019
Joseph R. Weiss LLC90,000$17,279 03/31/2019
     GS90,000$17,279 03/31/2019
InterOcean Capital LLC84,185$17,224 06/30/2019
     GS84,185$17,224 06/30/2019
Robeco Institutional Asset Management B.V.83,982$17,184 06/30/2019
     GS83,982$17,184 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main83,476$17,080 06/30/2019
     GS83,476$17,080 06/30/2019
Portland Investment Counsel Inc.82,900$16,961 06/30/2019
     GS82,900$16,961 06/30/2019
Commonwealth Bank of Australia82,741$16,922 06/30/2019
     GS82,741$16,922 06/30/2019
Frontier Investment Mgmt Co. $16,778 06/30/2019
     GS.PRJ635,325$16,487 06/30/2019
     GS1,424$291 06/30/2019
Stifel Financial Corp82,327$16,775 06/30/2019
     GS82,327$16,775 06/30/2019
State Treasurer State of Michigan81,450$16,665 06/30/2019
     GS81,450$16,665 06/30/2019
Earnest Partners LLC81,248$16,623 06/30/2019
     GS81,248$16,623 06/30/2019
United Capital Financial Advisers LLC80,752$16,522 06/30/2019
     GS80,752$16,522 06/30/2019
Millennium Management LLC $16,466 06/30/2019
     GS672,450$15,954 06/30/2019
     Call2,500$512 06/30/2019
Nomura Holdings Inc. $16,455 06/30/2019
     GS49,685$10,260 06/30/2019
     Call30,000$6,195 06/30/2019
Atom Investors LP80,298$16,429 06/30/2019
     GS80,298$16,429 06/30/2019
Marathon Trading Investment Management LLC $16,255 06/30/2019
     Call75,000$15,345 06/30/2019
     GS19,450$3,979 06/30/2019
     Put15,000$3,069 06/30/2019
Gulf International Bank UK Ltd79,335$16,231 06/30/2019
     GS79,335$16,231 06/30/2019
Nomura Asset Management Co. Ltd.77,727$15,903 06/30/2019
     GS77,727$15,903 06/30/2019
Coronation Fund Managers Ltd.75,569$15,461 06/30/2019
     GS75,569$15,461 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,051$15,355 06/30/2019
     GS75,051$15,355 06/30/2019
Weiss Multi Strategy Advisers LLC $15,345 06/30/2019
     Call50,000$10,230 06/30/2019
     GS25,000$5,115 06/30/2019
Macquarie Group Ltd.74,409$15,224 06/30/2019
     GS74,409$15,224 06/30/2019
Suntrust Banks Inc.73,989$15,139 06/30/2019
     GS73,989$15,139 06/30/2019
Sei Investments Co.72,971$14,935 06/30/2019
     GS72,971$14,935 06/30/2019
Vantis Investment Advisers L.P.72,600$14,854 06/30/2019
     GS72,600$14,854 06/30/2019
Kamunting Street Capital Management L.P.72,544$14,843 06/30/2019
     GS72,544$14,843 06/30/2019
Arizona State Retirement System72,052$14,742 06/30/2019
     GS72,052$14,742 06/30/2019
HighTower Advisors LLC71,793$14,619 06/30/2019
     GS71,793$14,619 06/30/2019
Comerica Bank67,738$14,449 06/30/2019
     GS67,738$14,449 06/30/2019
BNP Paribas Arbitrage SA $14,426 06/30/2019
     Put7,999$163,660 06/30/2019
     GS714,710$146,230 06/30/2019
     Call1,557$31,856 06/30/2019
AXA70,263$14,375 06/30/2019
     GS70,263$14,375 06/30/2019
MUFG Americas Holdings Corp70,111$14,344 06/30/2019
     GS70,111$14,344 06/30/2019
Zurich Insurance Group Ltd FI69,562$14,232 06/30/2019
     GS69,562$14,232 06/30/2019
Norinchukin Bank The68,588$14,033 06/30/2019
     GS68,588$14,033 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,397$13,994 06/30/2019
     GS68,397$13,994 06/30/2019
Raymond James Financial Services Advisors Inc.68,250$13,965 06/30/2019
     GS68,250$13,965 06/30/2019
Nordea Investment Management AB68,209$13,963 06/30/2019
     GS68,209$13,963 06/30/2019
Heritage Investors Management Corp67,318$13,774 06/30/2019
     GS67,318$13,774 06/30/2019
Howard Capital Management66,674$13,641 06/30/2019
     GS66,674$13,641 06/30/2019
Xact Kapitalforvaltning AB66,532$13,612 06/30/2019
     GS66,532$13,612 06/30/2019
Texas Permanent School Fund65,614$13,425 06/30/2019
     GS65,614$13,425 06/30/2019
Avalon Investment & Advisory64,545$13,206 06/30/2019
     GS64,545$13,206 06/30/2019
Alyeska Investment Group L.P.63,611$13,015 06/30/2019
     GS63,611$13,015 06/30/2019
Mackay Shields LLC63,544$13,001 06/30/2019
     GS63,544$13,001 06/30/2019
Utah Retirement Systems63,157$12,922 06/30/2019
     GS63,157$12,922 06/30/2019
DekaBank Deutsche Girozentrale62,608$12,846 06/30/2019
     GS62,608$12,846 06/30/2019
Tikehau Investment Management62,758$12,840 06/30/2019
     GS62,758$12,840 06/30/2019
WINTON GROUP Ltd62,494$12,786 06/30/2019
     GS62,494$12,786 06/30/2019
LPL Financial LLC61,995$12,684 06/30/2019
     GS61,995$12,684 06/30/2019
Public Employees Retirement Association of Colorado61,402$12,563 06/30/2019
     GS61,402$12,563 06/30/2019
Tikvah Management LLC60,591$12,397 06/30/2019
     GS60,591$12,397 06/30/2019
Rafferty Asset Management LLC60,380$12,354 06/30/2019
     GS60,380$12,354 06/30/2019
North Point Portfolio Managers Corp OH59,255$12,124 06/30/2019
     GS59,255$12,124 06/30/2019
American National Insurance Co. TX58,900$12,051 06/30/2019
     GS58,900$12,051 06/30/2019
Bessemer Group Inc.58,629$11,995 06/30/2019
     GS58,629$11,995 06/30/2019
Banque Pictet & Cie SA57,728$11,811 06/30/2019
     GS57,728$11,811 06/30/2019
Mn Services Vermogensbeheer B.V.57,604$11,786 06/30/2019
     GS57,604$11,786 06/30/2019
Whittier Trust Co.56,707$11,602 06/30/2019
     GS56,707$11,602 06/30/2019
Commonwealth Equity Services LLC56,667$11,594 06/30/2019
     GS56,667$11,594 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd55,939$11,445 06/30/2019
     GS55,939$11,445 06/30/2019
Private Wealth Partners LLC55,816$11,420 06/30/2019
     GS55,816$11,420 06/30/2019
Maltese Capital Management LLC55,700$11,396 06/30/2019
     GS55,700$11,396 06/30/2019
Markston International LLC55,355$11,326 06/30/2019
     GS55,355$11,326 06/30/2019
Moody National Bank Trust Division54,852$11,223 06/30/2019
     GS54,852$11,223 06/30/2019
Skandinaviska Enskilda Banken AB publ 54,717$11,195 06/30/2019
     GS54,717$11,195 06/30/2019
Clark Estates Inc. NY53,715$10,990 06/30/2019
     GS53,715$10,990 06/30/2019
Braun Stacey Associates Inc.53,631$10,973 06/30/2019
     GS53,631$10,973 06/30/2019
Federated Investors Inc. PA53,289$10,903 06/30/2019
     GS53,289$10,903 06/30/2019
Truvvo Partners LLC53,272$10,900 06/30/2019
     GS53,272$10,900 06/30/2019
Metropolitan Life Insurance Co NY51,591$10,556 06/30/2019
     GS51,591$10,556 06/30/2019
Daiwa Securities Group Inc.50,598$10,352 06/30/2019
     GS50,598$10,352 06/30/2019
American Assets Investment Management LLC50,500$10,332 06/30/2019
     GS50,500$10,332 06/30/2019
Chou Associates Management Inc.50,000$10,230 06/30/2019
     GS50,000$10,230 06/30/2019
Tegean Capital Management LLC50,000$10,230 06/30/2019
     GS50,000$10,230 06/30/2019
Highland Capital Management LLC49,631$10,155 06/30/2019
     GS49,631$10,155 06/30/2019
Cipher Capital LP49,180$10,062 06/30/2019
     GS49,180$10,062 06/30/2019
Mason Street Advisors LLC48,523$9,928 06/30/2019
     GS48,523$9,928 06/30/2019
Commerce Bank48,370$9,897 06/30/2019
     GS48,370$9,897 06/30/2019
Amalgamated Bank47,491$9,717 06/30/2019
     GS47,491$9,717 06/30/2019
Greenwich Wealth Management LLC47,488$9,716 06/30/2019
     GS47,488$9,716 06/30/2019
Fiduciary Trust Co.47,287$9,675 06/30/2019
     GS47,287$9,675 06/30/2019
Zeke Capital Advisors LLC47,242$9,666 06/30/2019
     GS47,242$9,666 06/30/2019
State of Alaska Department of Revenue47,127$9,641 06/30/2019
     GS47,127$9,641 06/30/2019
Matrix Asset Advisors Inc. NY47,043$9,625 06/30/2019
     GS47,043$9,625 06/30/2019
Marco Investment Management LLC47,001$9,616 06/30/2019
     GS47,001$9,616 06/30/2019
M&T Bank Corp $9,615 06/30/2019
     GS46,989$9,614 06/30/2019
     Call2$1 06/30/2019
Premier Asset Management LLC46,815$9,578 06/30/2019
     GS46,815$9,578 06/30/2019
Hartford Investment Management Co.46,093$9,431 06/30/2019
     GS46,093$9,431 06/30/2019
Eubel Brady & Suttman Asset Management Inc.45,915$9,394 06/30/2019
     GS45,915$9,394 06/30/2019
Guggenheim Capital LLC45,717$9,354 06/30/2019
     GS45,717$9,354 06/30/2019
Mutual of America Capital Management LLC45,526$9,315 06/30/2019
     GS45,526$9,315 06/30/2019
Wafra Inc.45,014$9,210 06/30/2019
     GS45,014$9,210 06/30/2019
Securian Asset Management Inc $9,127 06/30/2019
     GS35,224$7,207 06/30/2019
     USDOMESTIC2,000,000$1,920 06/30/2019
Public Sector Pension Investment Board44,414$9,087 06/30/2019
     GS44,414$9,087 06/30/2019
Westpac Banking Corp43,570$8,914 06/30/2019
     GS43,570$8,914 06/30/2019
Rothschild Investment Corp IL43,261$8,851 06/30/2019
     GS43,261$8,851 06/30/2019
Hourglass Capital LLC43,214$8,842 06/30/2019
     GS43,214$8,842 06/30/2019
Shell Asset Management Co.43,023$8,803 06/30/2019
     GS43,023$8,803 06/30/2019
Glenview Trust Co42,618$8,720 06/30/2019
     GS42,618$8,720 06/30/2019
Janney Capital Management LLC42,357$8,666 06/30/2019
     GS42,357$8,666 06/30/2019
Lockheed Martin Investment Management Co.42,175$8,629 06/30/2019
     GS42,175$8,629 06/30/2019
Private Management Group Inc.41,967$8,586 06/30/2019
     GS41,967$8,586 06/30/2019
Quadrature Capital Ltd41,648$8,518 06/30/2019
     GS41,648$8,518 06/30/2019
DNB Asset Management AS41,182$8,426 06/30/2019
     GS41,182$8,426 06/30/2019
Continental Advisors LLC $8,419 06/30/2019
     GS31,149$6,373 06/30/2019
     Call10,000$2,046 06/30/2019
SCP Investment LP40,000$8,184 06/30/2019
     GS40,000$8,184 06/30/2019
Migdal Insurance & Financial Holdings Ltd.39,666$8,116 06/30/2019
     GS39,666$8,116 06/30/2019
West Family Investments Inc.39,400$8,061 06/30/2019
     GS39,400$8,061 06/30/2019
Mark Asset Management LP $8,032 06/30/2019
     GS33,257$6,804 06/30/2019
     Call6,000$1,228 06/30/2019
First American Bank39,047$7,989 06/30/2019
     GS39,047$7,989 06/30/2019
Arbiter Partners Capital Management LLC $7,980 06/30/2019
     Call33,000$6,752 06/30/2019
     GS6,000$1,228 06/30/2019
Valueworks LLC38,975$7,974 06/30/2019
     GS38,975$7,974 06/30/2019
Achmea Investment Management B.V.38,330$7,843 06/30/2019
     GS38,330$7,843 06/30/2019
South State Corp38,179$7,811 06/30/2019
     GS38,179$7,811 06/30/2019
Northeast Investment Management37,971$7,769 06/30/2019
     GS37,971$7,769 06/30/2019
Circle Wealth Management LLC37,200$7,611 06/30/2019
     GS37,200$7,611 06/30/2019
Psagot Investment House Ltd.37,033$7,577 06/30/2019
     GS37,033$7,577 06/30/2019
Gabelli Funds LLC37,000$7,570 06/30/2019
     GS37,000$7,570 06/30/2019
Rockshelter Capital Management LLC36,826$7,535 06/30/2019
     GS36,826$7,535 06/30/2019
Envestnet Asset Management Inc.36,784$7,526 06/30/2019
     GS36,784$7,526 06/30/2019
Basswood Capital Management L.L.C.36,638$7,496 06/30/2019
     GS36,638$7,496 06/30/2019
Olstein Capital Management L.P.36,500$7,468 06/30/2019
     GS36,500$7,468 06/30/2019
Nissay Asset Management Corp Japan ADV36,332$7,434 06/30/2019
     GS36,332$7,434 06/30/2019
Ally Financial Inc.36,000$7,366 06/30/2019
     GS36,000$7,366 06/30/2019
Ariel Investments LLC35,692$7,303 06/30/2019
     GS35,692$7,303 06/30/2019
Lowe Brockenbrough & Co. Inc.35,004$7,162 06/30/2019
     GS35,004$7,162 06/30/2019
BP PLC35,000$7,156 06/30/2019
     GS35,000$7,156 06/30/2019
Cerity Partners LLC34,768$7,114 06/30/2019
     GS34,768$7,114 06/30/2019
Baxter Bros Inc.34,082$6,973 06/30/2019
     GS34,082$6,973 06/30/2019
Baird Financial Group Inc.33,687$6,892 06/30/2019
     GS33,687$6,892 06/30/2019
Swift Run Capital Management LLC33,459$6,846 06/30/2019
     GS33,459$6,846 06/30/2019
Wharton Business Group LLC33,449$6,844 06/30/2019
     GS33,449$6,844 06/30/2019
Teachers Retirement System of The State of Kentucky35,605$6,836 03/31/2019
     GS35,605$6,836 03/31/2019
Pillar Pacific Capital Management LLC33,403$6,835 06/30/2019
     GS33,403$6,835 06/30/2019
Capital Management Corp VA33,284$6,810 06/30/2019
     GS33,284$6,810 06/30/2019
Grassi Investment Management33,285$6,810 06/30/2019
     GS33,285$6,810 06/30/2019
Dai Ichi Life Insurance Company Ltd33,286$6,810 06/30/2019
     GS33,286$6,810 06/30/2019
Donald Smith & CO. Inc.33,065$6,765 06/30/2019
     GS33,065$6,765 06/30/2019
Marshall Wace North America L.P.32,873$6,726 06/30/2019
     GS32,873$6,726 06/30/2019
Pacer Advisors Inc.32,477$6,645 06/30/2019
     GS32,477$6,645 06/30/2019
Washington Trust Bank32,235$6,595 06/30/2019
     GS32,235$6,595 06/30/2019
Virginia Retirement Systems ET AL32,200$6,588 06/30/2019
     GS32,200$6,588 06/30/2019
Snow Capital Management LP $6,558 06/30/2019
     GS30,580$6,257 06/30/2019
     GS.PRD15,000$301 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt31,899$6,526 06/30/2019
     GS31,899$6,526 06/30/2019
RPG Investment Advisory LLC31,525$6,469 06/30/2019
     GS31,525$6,469 06/30/2019
CIBC Asset Management Inc31,370$6,418 06/30/2019
     GS31,370$6,418 06/30/2019
Wallington Asset Management LLC31,321$6,408 06/30/2019
     GS31,321$6,408 06/30/2019
Quantitative Investment Management LLC30,880$6,318 06/30/2019
     GS30,880$6,318 06/30/2019
Sit Investment Associates Inc.30,670$6,275 06/30/2019
     GS30,670$6,275 06/30/2019
Oxbow Advisors LLC $6,268 06/30/2019
     GS.PRD234,895$4,714 06/30/2019
     GS.PRA65,285$1,255 06/30/2019
     GS.PRC14,775$299 06/30/2019
HGK Asset Management Inc.30,627$6,266 06/30/2019
     GS30,627$6,266 06/30/2019
Janney Montgomery Scott LLC30,452$6,231 06/30/2019
     GS30,452$6,231 06/30/2019
Glenmede Trust Co. NA $6,208 06/30/2019
     GS29,651$6,066 06/30/2019
     GS.PRJ2,511$65 06/30/2019
     GS.PRB1,875$46 06/30/2019
     GS.PRK1,000$27 06/30/2019
     COMMON367$4 06/30/2019
Maple Capital Management Inc.29,500$6,036 06/30/2019
     GS29,500$6,036 06/30/2019
Paloma Partners Management Co $6,031 06/30/2019
     GS31,083$6,359 06/30/2019
     Put12,100$2,476 06/30/2019
     Call10,500$2,148 06/30/2019
Maverick Capital Ltd.28,560$5,843 06/30/2019
     GS28,560$5,843 06/30/2019
Culbertson A N & Co. Inc.28,551$5,842 06/30/2019
     GS28,551$5,842 06/30/2019
New Mexico Educational Retirement Board28,039$5,737 06/30/2019
     GS28,039$5,737 06/30/2019
HRT Financial LLC27,546$5,635 06/30/2019
     GS27,546$5,635 06/30/2019
Buckingham Capital Management Inc.27,361$5,598 06/30/2019
     GS27,361$5,598 06/30/2019
MML Investors Services LLC27,213$5,568 06/30/2019
     GS27,213$5,568 06/30/2019
Adams Asset Advisors LLC26,922$5,508 06/30/2019
     GS26,922$5,508 06/30/2019
Permit Capital LLC26,700$5,463 06/30/2019
     GS26,700$5,463 06/30/2019
Pictet & Cie Europe SA26,486$5,419 06/30/2019
     GS26,486$5,419 06/30/2019
Pinnacle Associates Ltd.26,241$5,369 06/30/2019
     GS26,241$5,369 06/30/2019
Hoylecohen LLC26,143$5,349 06/30/2019
     GS26,143$5,349 06/30/2019
Cobalt Capital Management Inc.26,100$5,340 06/30/2019
     GS26,100$5,340 06/30/2019
Van ECK Associates Corp25,975$5,314 06/30/2019
     GS25,975$5,314 06/30/2019
Crossmark Global Holdings Inc.25,888$5,297 06/30/2019
     GS25,888$5,297 06/30/2019
Blume Capital Management Inc.25,650$5,248 06/30/2019
     GS25,650$5,248 06/30/2019
World Asset Management Inc25,296$5,176 06/30/2019
     GS25,296$5,176 06/30/2019
Huber Capital Management LLC25,300$5,176 06/30/2019
     GS25,300$5,176 06/30/2019
Cubic Asset Management LLC25,132$5,142 06/30/2019
     GS25,132$5,142 06/30/2019
RBF Capital LLC25,100$5,136 06/30/2019
     GS25,100$5,136 06/30/2019
Meyer Handelman Co.24,600$5,033 06/30/2019
     GS24,600$5,033 06/30/2019
Stanley Laman Group Ltd.24,514$5,016 06/30/2019
     GS24,514$5,016 06/30/2019
Clearbridge Investments LLC24,447$5,002 06/30/2019
     GS24,447$5,002 06/30/2019
Davis Rea LTD.24,315$4,975 06/30/2019
     GS24,315$4,975 06/30/2019
Clifford Swan Investment Counsel LLC24,264$4,964 06/30/2019
     GS24,264$4,964 06/30/2019
Flinton Capital Management LLC24,208$4,953 06/30/2019
     GS24,208$4,953 06/30/2019
Alexandria Capital LLC23,893$4,888 06/30/2019
     GS23,893$4,888 06/30/2019
Tocqueville Asset Management L.P. $4,875 06/30/2019
     COM4,296,000$4,301 06/30/2019
     GS2,804$574 06/30/2019
IFM Investors Pty Ltd23,748$4,859 06/30/2019
     GS23,748$4,859 06/30/2019
Stanley Capital Management LLC23,719$4,853 06/30/2019
     GS23,719$4,853 06/30/2019
Crestline Management LP23,708$4,851 06/30/2019
     GS23,708$4,851 06/30/2019
Mirae Asset Global Investments Co. Ltd.23,662$4,837 06/30/2019
     GS23,662$4,837 06/30/2019
Dubuque Bank & Trust Co.23,621$4,833 06/30/2019
     GS23,621$4,833 06/30/2019
First Interstate Bank23,460$4,800 06/30/2019
     GS23,460$4,800 06/30/2019
Jefferies Group LLC $4,722 06/30/2019
     GS24,880$5,090 06/30/2019
     Put3,500$716 06/30/2019
     Call1,700$348 06/30/2019
BB&T Securities LLC22,909$4,687 06/30/2019
     GS22,909$4,687 06/30/2019
Advisor Group Inc. $4,667 06/30/2019
     GS22,751$4,660 06/30/2019
     MTNF 2 17$7 06/30/2019
Dowling & Yahnke LLC22,711$4,647 06/30/2019
     GS22,711$4,647 06/30/2019
Soros Fund Management LLC22,682$4,641 06/30/2019
     GS22,682$4,641 06/30/2019
First Allied Advisory Services Inc.22,489$4,601 06/30/2019
     GS22,489$4,601 06/30/2019
Cambridge Investment Research Advisors Inc.22,280$4,558 06/30/2019
     GS22,280$4,558 06/30/2019
Arrowstreet Capital Limited Partnership21,925$4,486 06/30/2019
     GS21,925$4,486 06/30/2019
Colonial Trust Advisors21,727$4,445 06/30/2019
     GS21,727$4,445 06/30/2019
Calamos Wealth Management LLC21,673$4,434 06/30/2019
     GS21,673$4,434 06/30/2019
Wittenberg Investment Management Inc.21,663$4,432 06/30/2019
     GS21,663$4,432 06/30/2019
California Capital Advisors Inc.21,590$4,417 06/30/2019
     GS21,590$4,417 06/30/2019
Westover Capital Advisors LLC21,470$4,393 06/30/2019
     GS21,470$4,393 06/30/2019
Oppenheimer & Co. Inc.21,347$4,368 06/30/2019
     GS21,347$4,368 06/30/2019
Scotia Capital Inc.21,350$4,368 06/30/2019
     GS21,350$4,368 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,232$4,353 06/30/2019
     GS21,232$4,353 06/30/2019
Sentry Investment Management LLC21,145$4,326 06/30/2019
     GS21,145$4,326 06/30/2019
Triad Investment Management20,907$4,278 06/30/2019
     GS20,907$4,278 06/30/2019
Farmers & Merchants Investments Inc.20,691$4,233 06/30/2019
     GS20,691$4,233 06/30/2019
Beese Fulmer Investment Management Inc.20,675$4,230 06/30/2019
     GS20,675$4,230 06/30/2019
Lumbard & Kellner LLC20,589$4,213 06/30/2019
     GS20,589$4,213 06/30/2019
Narwhal Capital Management20,502$4,195 06/30/2019
     GS20,502$4,195 06/30/2019
Lee Danner & Bass Inc.20,255$4,144 06/30/2019
     GS20,255$4,144 06/30/2019
Texas Yale Capital Corp.20,219$4,137 06/30/2019
     GS20,219$4,137 06/30/2019
Broadleaf Partners LLC20,148$4,122 06/30/2019
     GS20,148$4,122 06/30/2019
Interval Partners LP20,000$4,092 06/30/2019
     GS20,000$4,092 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,974$4,087 06/30/2019
     GS19,974$4,087 06/30/2019
Shapiro Capital Management LLC $4,079 06/30/2019
     GS17,300$3,540 06/30/2019
     Preferred10,000$274 06/30/2019
     GS.PRN10,000$265 06/30/2019
Tyers Asset Management LLC19,936$4,079 06/30/2019
     GS19,936$4,079 06/30/2019
Essex Investment Management Co. LLC19,909$4,073 06/30/2019
     GS19,909$4,073 06/30/2019
Rockefeller Capital Management L.P.19,772$4,045 06/30/2019
     GS19,772$4,045 06/30/2019
Creative Planning $4,026 06/30/2019
     GS19,579$4,006 06/30/2019
     MTNF 2 111,000$11 06/30/2019
     Call100$9 06/30/2019
AMG National Trust Bank19,644$4,020 06/30/2019
     GS19,644$4,020 06/30/2019
Victory Capital Management Inc.19,478$3,985 06/30/2019
     GS19,478$3,985 06/30/2019
Lipe & Dalton19,454$3,980 06/30/2019
     GS19,454$3,980 06/30/2019
Oakbrook Investments LLC19,175$3,923 06/30/2019
     GS19,175$3,923 06/30/2019
Pinnacle Holdings LLC19,152$3,918 06/30/2019
     GS19,152$3,918 06/30/2019
QVT Financial LP18,990$3,885 06/30/2019
     GS18,990$3,885 06/30/2019
First American Trust FSB18,929$3,873 06/30/2019
     GS18,929$3,873 06/30/2019
Segment Wealth Management LLC18,799$3,846 06/30/2019
     GS18,799$3,846 06/30/2019
Great Valley Advisor Group Inc.18,704$3,827 06/30/2019
     GS18,704$3,827 06/30/2019
Shelton Capital Management18,669$3,820 06/30/2019
     GS18,669$3,820 06/30/2019
Stonebridge Capital Advisors LLC18,504$3,786 06/30/2019
     GS18,504$3,786 06/30/2019
Regentatlantic Capital LLC18,480$3,781 06/30/2019
     GS18,480$3,781 06/30/2019
Moon Capital Management LLC18,480$3,781 06/30/2019
     GS18,480$3,781 06/30/2019
First Financial Bank Trust Division18,419$3,769 06/30/2019
     GS18,419$3,769 06/30/2019
Squarepoint Ops LLC $3,767 06/30/2019
     GS18,412$3,767 06/30/2019
     Put2,200$450 06/30/2019
     Call2,200$450 06/30/2019
Factorial Partners LLC18,200$3,724 06/30/2019
     GS18,200$3,724 06/30/2019
Graves Light Private Wealth Management Inc.18,064$3,696 06/30/2019
     GS18,064$3,696 06/30/2019
Gotham Asset Management LLC17,999$3,683 06/30/2019
     GS17,999$3,683 06/30/2019
Schwerin Boyle Capital Management Inc.17,950$3,673 06/30/2019
     GS17,950$3,673 06/30/2019
Artemis Investment Management LLP18,000$3,672 06/30/2019
     GS18,000$3,672 06/30/2019
RNC Capital Management LLC17,915$3,665 06/30/2019
     GS17,915$3,665 06/30/2019
AlphaMark Advisors LLC17,881$3,658 06/30/2019
     GS17,881$3,658 06/30/2019
Louisiana State Employees Retirement System17,100$3,658 06/30/2019
     GS17,100$3,658 06/30/2019
ST Germain D J Co. Inc.17,872$3,657 06/30/2019
     GS17,872$3,657 06/30/2019
HGI Capital Management LLC $3,632 06/30/2019
     GS16,750$3,427 06/30/2019
     Call1,000$205 06/30/2019
Grand Jean Capital Management Inc.17,632$3,608 06/30/2019
     GS17,632$3,608 06/30/2019
Landsberg Bennett & Dubbaneh LLC17,425$3,605 06/30/2019
     GS17,425$3,605 06/30/2019
Andra AP fonden17,500$3,580 06/30/2019
     GS17,500$3,580 06/30/2019
Channing Capital Management LLC17,404$3,561 06/30/2019
     GS17,404$3,561 06/30/2019
Tudor Investment Corp Et Al17,327$3,545 06/30/2019
     GS17,327$3,545 06/30/2019
Tredje AP fonden17,265$3,532 06/30/2019
     GS17,265$3,532 06/30/2019
Atwater Malick LLC17,137$3,506 06/30/2019
     GS17,137$3,506 06/30/2019
Allstate Corp17,120$3,503 06/30/2019
     GS17,120$3,503 06/30/2019
Addison Capital Co17,086$3,496 06/30/2019
     GS17,086$3,496 06/30/2019
Whittier Trust Co. of Nevada Inc.17,016$3,481 06/30/2019
     GS17,016$3,481 06/30/2019
Tower Bridge Advisors $3,473 06/30/2019
     GS.PRA119,500$2,297 06/30/2019
     GS.PRD31,250$627 06/30/2019
     GS2,682$549 06/30/2019
Elgethun Capital Management16,886$3,455 06/30/2019
     GS16,886$3,455 06/30/2019
Marietta Wealth Management LLC16,766$3,430 06/30/2019
     GS16,766$3,430 06/30/2019
Appleton Partners Inc. MA16,636$3,404 06/30/2019
     GS16,636$3,404 06/30/2019
YHB Investment Advisors Inc.16,510$3,378 06/30/2019
     GS16,510$3,378 06/30/2019
Birinyi Associates Inc.16,443$3,364 06/30/2019
     GS16,443$3,364 06/30/2019
Capital Investment Advisors LLC16,287$3,332 06/30/2019
     GS16,287$3,332 06/30/2019
Tiverton Asset Management LLC16,203$3,315 06/30/2019
     GS16,203$3,315 06/30/2019
Franklin Resources Inc.16,184$3,311 06/30/2019
     GS16,184$3,311 06/30/2019
Riverhead Capital Management LLC16,111$3,296 06/30/2019
     GS16,111$3,296 06/30/2019
Chemung Canal Trust Co.16,092$3,292 06/30/2019
     GS16,092$3,292 06/30/2019
Avitas Wealth Management LLC15,773$3,227 06/30/2019
     GS15,773$3,227 06/30/2019
Neuburgh Advisers LLC15,664$3,205 06/30/2019
     GS15,664$3,205 06/30/2019
D L Carlson Investment Group Inc.15,629$3,198 06/30/2019
     GS15,629$3,198 06/30/2019
Whitener Capital Management Inc.15,412$3,153 06/30/2019
     GS15,412$3,153 06/30/2019
Tibra Equities Europe Ltd15,400$3,151 06/30/2019
     GS15,400$3,151 06/30/2019
Sonora Investment Management LLC $3,131 06/30/2019
     GS.PRJ86,955$2,256 06/30/2019
     GS.PRN28,780$763 06/30/2019
     GS522$107 06/30/2019
     GS.PRB188$5 06/30/2019
Busey Wealth Management15,279$3,126 06/30/2019
     GS15,279$3,126 06/30/2019
Steward Partners Investment Advisory LLC15,271$3,124 06/30/2019
     GS15,271$3,124 06/30/2019
PICTET BANK & TRUST Ltd15,210$3,112 06/30/2019
     GS15,210$3,112 06/30/2019
Bollard Group LLC15,127$3,095 06/30/2019
     GS15,127$3,095 06/30/2019
BOKF NA15,047$3,078 06/30/2019
     GS15,047$3,078 06/30/2019
Pacific Global Investment Management CO15,030$3,075 06/30/2019
     GS15,030$3,075 06/30/2019
NJ State Employees Deferred Compensation Plan15,000$3,069 06/30/2019
     GS15,000$3,069 06/30/2019
Profund Advisors LLC14,962$3,061 06/30/2019
     GS14,962$3,061 06/30/2019
Wells Trecaso Financial Group LLC14,893$3,047 06/30/2019
     GS14,893$3,047 06/30/2019
Ossiam14,776$3,023 06/30/2019
     GS14,776$3,023 06/30/2019
PARK CIRCLE Co14,700$3,007 06/30/2019
     GS14,700$3,007 06/30/2019
Tradition Asset Management LLC14,430$2,952 06/30/2019
     GS14,430$2,952 06/30/2019
Amica Mutual Insurance Co.14,421$2,951 06/30/2019
     GS14,421$2,951 06/30/2019
Scott & Selber Inc.14,327$2,931 06/30/2019
     GS14,327$2,931 06/30/2019
Argent Trust Co14,176$2,901 06/30/2019
     GS14,176$2,901 06/30/2019
Wealthfront Advisers LLC14,027$2,870 06/30/2019
     GS14,027$2,870 06/30/2019
CSat Investment Advisory L.P.13,979$2,860 06/30/2019
     GS13,979$2,860 06/30/2019
Redpoint Investment Management Pty Ltd13,855$2,835 06/30/2019
     GS13,855$2,835 06/30/2019
Stephens Inc. AR13,789$2,821 06/30/2019
     GS13,789$2,821 06/30/2019
CIBC World Markets Inc.13,546$2,772 06/30/2019
     GS13,546$2,772 06/30/2019
River & Mercantile Asset Management LLP14,280$2,741 03/31/2019
     GS14,280$2,741 03/31/2019
Cullinan Associates Inc.13,340$2,729 06/30/2019
     GS13,340$2,729 06/30/2019
Carret Asset Management LLC13,293$2,720 06/30/2019
     GS13,293$2,720 06/30/2019
Sterling Investment Management Inc.13,271$2,715 06/30/2019
     GS13,271$2,715 06/30/2019
Toroso Investments LLC13,260$2,713 06/30/2019
     GS13,260$2,713 06/30/2019
IMA Wealth Inc.13,228$2,706 06/30/2019
     GS13,228$2,706 06/30/2019
R.M.SINCERBEAUX Capital Management LLC13,209$2,703 06/30/2019
     GS13,209$2,703 06/30/2019
Northwest Bancshares Inc.13,022$2,664 06/30/2019
     GS13,022$2,664 06/30/2019
Precept Management LLC13,000$2,660 06/30/2019
     GS13,000$2,660 06/30/2019
Tradition Capital Management LLC13,805$2,650 03/31/2019
     GS13,805$2,650 03/31/2019
CIBC Private Wealth Group LLC12,940$2,647 06/30/2019
     GS12,940$2,647 06/30/2019
Northwestern Mutual Investment Management Company LLC12,905$2,640 06/30/2019
     GS12,905$2,640 06/30/2019
Synovus Financial Corp12,875$2,628 06/30/2019
     GS12,875$2,628 06/30/2019
Employees Retirement System of Texas12,800$2,619 06/30/2019
     GS12,800$2,619 06/30/2019
Capital Markets Trading UK LLP $2,619 06/30/2019
     Call33,500$6,854 06/30/2019
     Put20,700$4,235 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,060$2,608 06/30/2019
     GS13,060$2,608 06/30/2019
Barings LLC12,662$2,590 06/30/2019
     GS12,662$2,590 06/30/2019
Sigma Investment Counselors Inc.12,652$2,589 06/30/2019
     GS12,652$2,589 06/30/2019
Balter Liquid Alternatives LLC12,621$2,582 06/30/2019
     GS12,621$2,582 06/30/2019
D.A. Davidson & CO.12,550$2,568 06/30/2019
     GS12,550$2,568 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,432$2,544 06/30/2019
     GS12,432$2,544 06/30/2019
Advisor Partners LLC12,355$2,528 06/30/2019
     GS12,355$2,528 06/30/2019
Miracle Mile Advisors LLC12,208$2,498 06/30/2019
     GS12,208$2,498 06/30/2019
Inlet Private Wealth LLC11,645$2,491 06/30/2019
     GS11,645$2,491 06/30/2019
Hyman Charles D12,100$2,476 06/30/2019
     GS12,100$2,476 06/30/2019
Wellington Management Group LLP12,089$2,473 06/30/2019
     GS12,089$2,473 06/30/2019
HAP Trading LLC $2,470 06/30/2019
     GS12,239$2,504 06/30/2019
     Put41,100$155 06/30/2019
     Call17,300$121 06/30/2019
Northeast Financial Consultants Inc11,983$2,452 06/30/2019
     GS11,983$2,452 06/30/2019
Mathes Company Inc. $2,447 06/30/2019
     GS9,499$1,943 06/30/2019
     GS.PRN19,000$504 06/30/2019
Consolidated Investment Group LLC11,960$2,447 06/30/2019
     GS11,960$2,447 06/30/2019
Connable Office Inc.11,849$2,424 06/30/2019
     GS11,849$2,424 06/30/2019
Qube Research & Technologies Ltd11,783$2,411 06/30/2019
     GS11,783$2,411 06/30/2019
Capital Analysts LLC11,737$2,401 06/30/2019
     GS11,737$2,401 06/30/2019
LS Investment Advisors LLC11,690$2,392 06/30/2019
     GS11,690$2,392 06/30/2019
K.J. Harrison & Partners Inc11,680$2,390 06/30/2019
     GS11,680$2,390 06/30/2019
Canandaigua National Bank & Trust Co.11,658$2,385 06/30/2019
     GS11,658$2,385 06/30/2019
Rudd International Inc.11,615$2,376 06/30/2019
     GS11,615$2,376 06/30/2019
Massmutual Trust Co. FSB ADV11,549$2,363 06/30/2019
     GS11,549$2,363 06/30/2019
Sandy Spring Bank11,512$2,355 06/30/2019
     GS11,512$2,355 06/30/2019
Candriam Luxembourg S.C.A.11,555$2,354 06/30/2019
     GS11,555$2,354 06/30/2019
Meadow Creek Investment Management LLC11,392$2,331 06/30/2019
     GS11,392$2,331 06/30/2019
Pegasus Asset Management Inc.11,373$2,327 06/30/2019
     GS11,373$2,327 06/30/2019
People s United Financial Inc.11,350$2,322 06/30/2019
     GS11,350$2,322 06/30/2019
United Asset Strategies Inc.11,017$2,254 06/30/2019
     GS11,017$2,254 06/30/2019
Private Advisor Group LLC10,957$2,242 06/30/2019
     GS10,957$2,242 06/30/2019
Brown Advisory Inc.10,766$2,203 06/30/2019
     GS10,766$2,203 06/30/2019
Municipal Employees Retirement System of Michigan10,730$2,196 06/30/2019
     GS10,730$2,196 06/30/2019
Stillwater Investment Management LLC10,657$2,180 06/30/2019
     GS10,657$2,180 06/30/2019
WoodTrust Financial Corp10,449$2,138 06/30/2019
     GS10,449$2,138 06/30/2019
Landmark Bank10,430$2,134 06/30/2019
     GS10,430$2,134 06/30/2019
Financial Architects Inc $2,129 06/30/2019
     GS9,705$1,986 06/30/2019
     Call700$143 06/30/2019
Veritable L.P.10,402$2,128 06/30/2019
     GS10,402$2,128 06/30/2019
Elkhorn Partners Limited Partnership10,390$2,126 06/30/2019
     GS10,390$2,126 06/30/2019
Cigna Investments Inc. New9,533$2,098 06/30/2019
     GS9,533$2,098 06/30/2019
Compagnie Lombard Odier SCmA10,234$2,093 06/30/2019
     GS10,234$2,093 06/30/2019
Endurance Wealth Management Inc.10,219$2,091 06/30/2019
     GS10,219$2,091 06/30/2019
McGuire Investment Group LLC10,202$2,087 06/30/2019
     GS10,202$2,087 06/30/2019
Huntington National Bank10,143$2,076 06/30/2019
     GS10,143$2,076 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD10,809$2,075 06/30/2019
     GS10,809$2,075 06/30/2019
Shikiar Asset Management Inc. $2,067 06/30/2019
     GS.PRN78,010$2,067 06/30/2019
Lau Associates LLC10,098$2,066 06/30/2019
     GS10,098$2,066 06/30/2019
Roundview Capital LLC10,064$2,059 06/30/2019
     GS10,064$2,059 06/30/2019
Jump Trading LLC10,701$2,054 03/31/2019
     GS10,701$2,054 03/31/2019
Vilas Fund LP10,000$2,046 06/30/2019
     GS10,000$2,046 06/30/2019
Level Four Advisory Services LLC9,904$2,028 06/30/2019
     GS9,904$2,028 06/30/2019
Investec Asset Management North America Inc.9,880$2,021 06/30/2019
     GS9,880$2,021 06/30/2019
Hancock Whitney Corp10,527$2,021 03/31/2019
     GS10,527$2,021 03/31/2019
Sawgrass Asset Management LLC9,780$2,001 06/30/2019
     GS9,780$2,001 06/30/2019
Wealthstreet Investment Advisors LLC9,775$2,000 06/30/2019
     GS9,775$2,000 06/30/2019
Northstar Capital Management LLC9,768$1,999 06/30/2019
     GS9,768$1,999 06/30/2019
Osborn Williams & Donohoe LLC9,703$1,985 06/30/2019
     GS9,703$1,985 06/30/2019
Prime Capital Investment Advisors LLC9,700$1,985 06/30/2019
     GS9,700$1,985 06/30/2019
Compton Capital Management Inc. RI9,659$1,976 06/30/2019
     GS9,659$1,976 06/30/2019
Duncker Streett & Co. Inc.9,616$1,967 06/30/2019
     GS9,616$1,967 06/30/2019
Simmons Bank9,592$1,963 06/30/2019
     GS9,592$1,963 06/30/2019
Sumitomo Life Insurance Co.9,576$1,959 06/30/2019
     GS9,576$1,959 06/30/2019
Advisory Services Network LLC9,560$1,956 06/30/2019
     GS9,560$1,956 06/30/2019
Bell & Brown Wealth Advisors LLC9,557$1,955 06/30/2019
     GS9,557$1,955 06/30/2019
Krilogy Financial LLC9,491$1,942 06/30/2019
     GS9,491$1,942 06/30/2019
Aviance Capital Partners LLC9,441$1,932 06/30/2019
     GS9,441$1,932 06/30/2019
AT Bancorp10,041$1,928 03/31/2019
     GS10,041$1,928 03/31/2019
Proficio Capital Partners LLC9,324$1,908 06/30/2019
     GS9,324$1,908 06/30/2019
Means Investment CO. Inc.9,120$1,895 06/30/2019
     GS9,120$1,895 06/30/2019
Panagora Asset Management Inc.9,196$1,881 06/30/2019
     GS9,196$1,881 06/30/2019
Wedbush Securities Inc.9,174$1,877 06/30/2019
     GS9,174$1,877 06/30/2019
Natixis9,094$1,861 06/30/2019
     GS9,094$1,861 06/30/2019
PhiloSmith Capital Corp9,000$1,841 06/30/2019
     GS9,000$1,841 06/30/2019
Silvant Capital Management LLC8,890$1,819 06/30/2019
     GS8,890$1,819 06/30/2019
Engineers Gate Manager LP8,841$1,809 06/30/2019
     GS8,841$1,809 06/30/2019
First Hawaiian Bank8,824$1,806 06/30/2019
     GS8,824$1,806 06/30/2019
Point View Wealth Management Inc.8,762$1,793 06/30/2019
     GS8,762$1,793 06/30/2019
Wesbanco Bank Inc. $1,790 06/30/2019
     GS7,476$1,530 06/30/2019
     GS.PRA13,550$260 06/30/2019
Webster Bank N. A.8,603$1,760 06/30/2019
     GS8,603$1,760 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives8,527$1,745 06/30/2019
     GS8,527$1,745 06/30/2019
Corrado Advisors LLC8,371$1,713 06/30/2019
     GS8,371$1,713 06/30/2019
Pitcairn Co.8,366$1,712 06/30/2019
     GS8,366$1,712 06/30/2019
Garrison Asset Management LLC8,343$1,707 06/30/2019
     GS8,343$1,707 06/30/2019
NBT Bank N A NY8,327$1,703 06/30/2019
     GS8,327$1,703 06/30/2019
Northwestern Mutual Wealth Management Co.8,299$1,698 06/30/2019
     GS8,299$1,698 06/30/2019
Usca Ria LLC8,279$1,694 06/30/2019
     GS8,279$1,694 06/30/2019
Intellectus Partners LLC8,211$1,680 06/30/2019
     GS8,211$1,680 06/30/2019
Palladium Partners LLC8,154$1,668 06/30/2019
     GS8,154$1,668 06/30/2019
Gifford Fong Associates8,000$1,637 06/30/2019
     GS8,000$1,637 06/30/2019
CNA Financial Corp7,949$1,626 06/30/2019
     GS7,949$1,626 06/30/2019
Palouse Capital Management Inc.7,919$1,620 06/30/2019
     GS7,919$1,620 06/30/2019
Triangle Securities Wealth Management7,836$1,612 06/30/2019
     GS7,836$1,612 06/30/2019
Burleson & Company LLC7,617$1,612 06/30/2019
     GS7,617$1,612 06/30/2019
Fulton Bank N.A.7,828$1,602 06/30/2019
     GS7,828$1,602 06/30/2019
BigSur Wealth Management LLC7,635$1,579 06/30/2019
     GS7,635$1,579 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,673$1,570 06/30/2019
     GS7,673$1,570 06/30/2019
MidWestOne Financial Group Inc.7,560$1,547 06/30/2019
     GS7,560$1,547 06/30/2019
Institute for Wealth Management LLC.7,500$1,535 06/30/2019
     GS7,500$1,535 06/30/2019
Wetherby Asset Management Inc.7,441$1,523 06/30/2019
     GS7,441$1,523 06/30/2019
Vestmark Advisory Solutions Inc.7,415$1,517 06/30/2019
     GS7,415$1,517 06/30/2019
Valicenti Advisory Services Inc.7,396$1,513 06/30/2019
     GS7,396$1,513 06/30/2019
Everence Capital Management Inc.7,387$1,511 06/30/2019
     GS7,387$1,511 06/30/2019
Brinker Capital Inc.7,279$1,489 06/30/2019
     GS7,279$1,489 06/30/2019
Klingenstein Fields & Co. LLC7,271$1,488 06/30/2019
     GS7,271$1,488 06/30/2019
Optimum Investment Advisors7,241$1,481 06/30/2019
     GS7,241$1,481 06/30/2019
Smithbridge Asset Management Inc. DE7,214$1,476 06/30/2019
     GS7,214$1,476 06/30/2019
Raymond James Trust N.A.7,203$1,473 06/30/2019
     GS7,203$1,473 06/30/2019
Mariner LLC7,159$1,465 06/30/2019
     GS7,159$1,465 06/30/2019
Paradigm Asset Management Co. LLC7,150$1,463 06/30/2019
     GS7,150$1,463 06/30/2019
Delphi Management Inc. MA7,146$1,462 06/30/2019
     GS7,146$1,462 06/30/2019
Bbva USA Bancshares Inc.7,135$1,460 06/30/2019
     GS7,135$1,460 06/30/2019
Kavar Capital Partners LLC7,101$1,453 06/30/2019
     GS7,101$1,453 06/30/2019
Crystal Rock Capital Management7,050$1,442 06/30/2019
     GS7,050$1,442 06/30/2019
Mork Capital Management LLC7,000$1,432 06/30/2019
     GS7,000$1,432 06/30/2019
Frontier Wealth Management LLC6,871$1,406 06/30/2019
     GS6,871$1,406 06/30/2019
Baldwin Investment Management LLC6,865$1,405 06/30/2019
     GS6,865$1,405 06/30/2019
Investment Counselors of Maryland LLC6,836$1,399 06/30/2019
     GS6,836$1,399 06/30/2019
Pinnacle Financial Partners Inc.6,831$1,397 06/30/2019
     GS6,831$1,397 06/30/2019
Ridgewood Investments LLC6,795$1,390 06/30/2019
     GS6,795$1,390 06/30/2019
Diversified Trust Co6,790$1,389 06/30/2019
     GS6,790$1,389 06/30/2019
Pin Oak Investment Advisors Inc.6,745$1,380 06/30/2019
     GS6,745$1,380 06/30/2019
QS Investors LLC6,680$1,367 06/30/2019
     GS6,680$1,367 06/30/2019
Williams Jones & Associates LLC6,609$1,352 06/30/2019
     GS6,609$1,352 06/30/2019
Jump Trading LLC6,562$1,343 06/30/2019
     GS6,562$1,343 06/30/2019
AJO LP6,551$1,340 06/30/2019
     GS6,551$1,340 06/30/2019
Cubist Systematic Strategies LLC6,537$1,337 06/30/2019
     GS6,537$1,337 06/30/2019
Tower Research Capital LLC TRC 6,401$1,310 06/30/2019
     GS6,401$1,310 06/30/2019
Greenline Partners LLC6,397$1,309 06/30/2019
     GS6,397$1,309 06/30/2019
Joel Isaacson & Co. LLC6,342$1,297 06/30/2019
     GS6,342$1,297 06/30/2019
Regions Financial Corp6,300$1,289 06/30/2019
     GS6,300$1,289 06/30/2019
Focused Wealth Management Inc6,262$1,281 06/30/2019
     GS6,262$1,281 06/30/2019
Peapack Gladstone Financial Corp6,229$1,274 06/30/2019
     GS6,229$1,274 06/30/2019
Gofen & Glossberg LLC IL6,205$1,270 06/30/2019
     GS6,205$1,270 06/30/2019
Ameritas Investment Partners Inc.6,154$1,258 06/30/2019
     GS6,154$1,258 06/30/2019
E&G Advisors LP6,100$1,248 06/30/2019
     GS6,100$1,248 06/30/2019
Martin & Co. Inc. TN6,015$1,231 06/30/2019
     GS6,015$1,231 06/30/2019
Goodwin Daniel L6,000$1,228 06/30/2019
     GS6,000$1,228 06/30/2019
Thompson Investment Management Inc.5,976$1,223 06/30/2019
     GS5,976$1,223 06/30/2019
Brown Brothers Harriman & Co.5,963$1,220 06/30/2019
     GS5,963$1,220 06/30/2019
IBM Retirement Fund5,860$1,199 06/30/2019
     GS5,860$1,199 06/30/2019
Freestone Capital Holdings LLC5,851$1,197 06/30/2019
     GS5,851$1,197 06/30/2019
Colony Group LLC5,805$1,188 06/30/2019
     GS5,805$1,188 06/30/2019
Condor Capital Management5,788$1,184 06/30/2019
     GS5,788$1,184 06/30/2019
KCS Wealth Advisory5,783$1,183 06/30/2019
     GS5,783$1,183 06/30/2019
Conning Inc.5,712$1,169 06/30/2019
     GS5,712$1,169 06/30/2019
L & S Advisors Inc $1,165 06/30/2019
     FIXED1,165,000$1,165 06/30/2019
Icon Advisers Inc. Co.5,615$1,149 06/30/2019
     GS5,615$1,149 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,608$1,147 06/30/2019
     GS5,608$1,147 06/30/2019
Arrow Financial Corp5,599$1,146 06/30/2019
     GS5,599$1,146 06/30/2019
Field & Main Bank5,591$1,144 06/30/2019
     GS5,591$1,144 06/30/2019
Murphy Capital Management Inc.5,585$1,142 06/30/2019
     GS5,585$1,142 06/30/2019
HL Financial Services LLC5,933$1,139 03/31/2019
     GS5,933$1,139 03/31/2019
Capital Investment Counsel Inc5,521$1,130 06/30/2019
     GS5,521$1,130 06/30/2019
Sepio Capital LLC5,425$1,125 06/30/2019
     GS5,425$1,125 06/30/2019
Investment House LLC5,465$1,118 06/30/2019
     GS5,465$1,118 06/30/2019
Mengis Capital Management Inc. $1,105 06/30/2019
     GS.PRK40,261$1,105 06/30/2019
Cohen Klingenstein LLC5,350$1,095 06/30/2019
     GS5,350$1,095 06/30/2019
Tuscan Ridge Asset Management LLC $1,091 06/30/2019
     GS9,331$1,909 06/30/2019
     Put4,000$818 06/30/2019
KMG Fiduciary Partners LLC5,266$1,077 06/30/2019
     GS5,266$1,077 06/30/2019
GenTrust LLC5,220$1,068 06/30/2019
     GS5,220$1,068 06/30/2019
Heritage Trust Co5,158$1,055 06/30/2019
     GS5,158$1,055 06/30/2019
Hudson Valley Investment Advisors Inc. ADV5,153$1,054 06/30/2019
     GS5,153$1,054 06/30/2019
Athena Capital Advisors LLC5,108$1,045 06/30/2019
     GS5,108$1,045 06/30/2019
Odey Asset Management Group Ltd5,100$1,043 06/30/2019
     GS5,100$1,043 06/30/2019
UMB Bank N A MO $1,039 06/30/2019
     GS3,550$726 06/30/2019
     GS.PRN11,784$313 06/30/2019
Dupont Capital Management Corp5,056$1,034 06/30/2019
     GS5,056$1,034 06/30/2019
TrinityPoint Wealth LLC4,648$1,032 06/30/2019
     GS4,648$1,032 06/30/2019
Piedmont Investment Advisors Inc.5,031$1,029 06/30/2019
     GS5,031$1,029 06/30/2019
Supplemental Annuity Collective Trust of NJ5,000$1,023 06/30/2019
     GS5,000$1,023 06/30/2019
Rock Creek Group LP5,000$1,023 06/30/2019
     GS5,000$1,023 06/30/2019
Cetera Advisor Networks LLC4,969$1,008 06/30/2019
     GS4,969$1,008 06/30/2019
Magnus Financial Group LLC4,920$1,007 06/30/2019
     GS4,920$1,007 06/30/2019
Capital International Inc. CA4,918$1,006 06/30/2019
     GS4,918$1,006 06/30/2019
Associated Banc Corp4,914$1,005 06/30/2019
     GS4,914$1,005 06/30/2019
Boston Private Wealth LLC4,887$1,000 06/30/2019
     GS4,887$1,000 06/30/2019
Berkeley Capital Partners LLC4,839$990 06/30/2019
     GS4,839$990 06/30/2019
Mutual Advisors LLC4,819$986 06/30/2019
     GS4,819$986 06/30/2019
Carnegie Capital Asset Management LLC4,801$982 06/30/2019
     GS4,801$982 06/30/2019
Gradient Investments LLC4,740$970 06/30/2019
     GS4,740$970 06/30/2019
Lingohr & Partner Asset Management GmbH4,738$969 06/30/2019
     GS4,738$969 06/30/2019
Benjamin F. Edwards & Company Inc.4,721$966 06/30/2019
     GS4,721$966 06/30/2019
AlphaCrest Capital Management LLC4,700$962 06/30/2019
     GS4,700$962 06/30/2019
KCM Investment Advisors LLC4,692$960 06/30/2019
     GS4,692$960 06/30/2019
Kazazian Asset Management LLC4,643$950 06/30/2019
     GS4,643$950 06/30/2019
Cleararc Capital Inc.4,634$948 06/30/2019
     GS4,634$948 06/30/2019
Good Life Advisors LLC4,616$947 06/30/2019
     GS4,616$947 06/30/2019
Captrust Financial Advisors4,622$946 06/30/2019
     GS4,622$946 06/30/2019
Corient Capital Partners LLC4,606$942 06/30/2019
     GS4,606$942 06/30/2019
First Manhattan Co.4,577$936 06/30/2019
     GS4,577$936 06/30/2019
American National Registered Investment Advisor Inc.4,527$926 06/30/2019
     GS4,527$926 06/30/2019
Assetmark Inc.4,499$921 06/30/2019
     GS4,499$921 06/30/2019
Comerica Securities Inc.4,465$914 06/30/2019
     GS4,465$914 06/30/2019
Excalibur Management Corp4,460$913 06/30/2019
     GS4,460$913 06/30/2019
Sigma Planning Corp4,417$904 06/30/2019
     GS4,417$904 06/30/2019
Rampart Investment Management Company LLC4,396$899 06/30/2019
     GS4,396$899 06/30/2019
AJ Wealth Strategies LLC4,505$898 06/30/2019
     GS4,505$898 06/30/2019
Probity Advisors Inc.4,371$894 06/30/2019
     GS4,371$894 06/30/2019
Courier Capital LLC4,366$893 06/30/2019
     GS4,366$893 06/30/2019
Manchester Capital Management LLC4,343$889 06/30/2019
     GS4,343$889 06/30/2019
Ascent Wealth Partners LLC4,343$889 06/30/2019
     GS4,343$889 06/30/2019
Everett Harris & Co. CA $883 06/30/2019
     GS.PRD44,000$883 06/30/2019
Cim Investment Mangement Inc.4,315$883 06/30/2019
     GS4,315$883 06/30/2019
Hartford Financial Management Inc.4,300$880 06/30/2019
     GS4,300$880 06/30/2019
Walleye Trading LLC $880 06/30/2019
     Call28,600$5,852 06/30/2019
     Put24,300$4,972 06/30/2019
Winslow Evans & Crocker Inc.4,274$876 06/30/2019
     GS4,274$876 06/30/2019
Poehling Capital Management LLC4,277$875 06/30/2019
     GS4,277$875 06/30/2019
Greenleaf Trust4,269$873 06/30/2019
     GS4,269$873 06/30/2019
Dean Capital Investments Management LLC4,235$866 06/30/2019
     GS4,235$866 06/30/2019
Shayne & CO. LLC4,218$863 06/30/2019
     GS4,218$863 06/30/2019
Spirit of America Management Corp NY4,215$862 06/30/2019
     GS4,215$862 06/30/2019
Security National Trust Co.4,215$862 06/30/2019
     GS4,215$862 06/30/2019
Bronfman E.L. Rothschild L.P.4,194$858 06/30/2019
     GS4,194$858 06/30/2019
Independent Advisor Alliance4,147$849 06/30/2019
     GS4,147$849 06/30/2019
NTV Asset Management LLC4,141$847 06/30/2019
     GS4,141$847 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd4,400$845 03/31/2019
     GS4,400$845 03/31/2019
Bremer Bank National Association4,107$841 06/30/2019
     GS4,107$841 06/30/2019
Independent Investors Inc.4,096$838 06/30/2019
     GS4,096$838 06/30/2019
GAM Holding AG4,070$833 06/30/2019
     GS4,070$833 06/30/2019
SVA Wealth Management LLC $827 06/30/2019
     GS2,760$565 06/30/2019
     GS.PRD13,050$262 06/30/2019
Parkside Investments LLC4,000$818 06/30/2019
     GS4,000$818 06/30/2019
Advisors Asset Management Inc.3,981$815 06/30/2019
     GS3,981$815 06/30/2019
MAI Capital Management3,964$811 06/30/2019
     GS3,964$811 06/30/2019
ProVise Management Group LLC3,961$810 06/30/2019
     GS3,961$810 06/30/2019
Asset Dedication LLC4,004$810 06/30/2019
     GS4,004$810 06/30/2019
American Research & Management Co. $810 06/30/2019
     GS.PRB32,003$810 06/30/2019
Shepherd Financial Partners LLC3,955$809 06/30/2019
     GS3,955$809 06/30/2019
LeJeune Puetz Investment Counsel LLC3,950$808 06/30/2019
     GS3,950$808 06/30/2019
Gryphon Financial Partners LLC3,944$807 06/30/2019
     GS3,944$807 06/30/2019
9258 Wealth Management LLC3,933$805 06/30/2019
     GS3,933$805 06/30/2019
Pennsylvania Trust Co3,906$799 06/30/2019
     GS3,906$799 06/30/2019
Fosun International Ltd4,000$797 06/30/2019
     GS4,000$797 06/30/2019
Rathbone Brothers plc3,890$796 06/30/2019
     GS3,890$796 06/30/2019
Centaurus Financial Inc.3,876$793 06/30/2019
     GS3,876$793 06/30/2019
Pendal Group Ltd3,825$783 06/30/2019
     GS3,825$783 06/30/2019
Ferris Capital LLC3,817$781 06/30/2019
     GS3,817$781 06/30/2019
Mercer Global Advisors Inc. ADV3,801$778 06/30/2019
     GS3,801$778 06/30/2019
Kenmare Capital Partners L.L.C.3,800$777 06/30/2019
     GS3,800$777 06/30/2019
Salem Investment Counselors Inc.3,794$776 06/30/2019
     GS3,794$776 06/30/2019
Congress Park Capital LLC3,492$776 06/30/2019
     GS3,492$776 06/30/2019
Keybank National Association OH3,747$767 06/30/2019
     GS3,747$767 06/30/2019
Grimes & Company Inc.3,748$767 06/30/2019
     GS3,748$767 06/30/2019
Gamco Investors INC. ET AL3,728$763 06/30/2019
     GS3,728$763 06/30/2019
Lombard Odier Asset Management Europe Ltd3,698$757 06/30/2019
     GS3,698$757 06/30/2019
Moors & Cabot Inc.3,721$755 06/30/2019
     GS3,721$755 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,928$754 06/30/2019
     GS3,928$754 06/30/2019
BRYN MAWR TRUST Co3,663$750 06/30/2019
     GS3,663$750 06/30/2019
Duff & Phelps Investment Management Co.3,660$749 06/30/2019
     GS3,660$749 06/30/2019
Kinneret Advisory LLC3,663$749 06/30/2019
     GS3,663$749 06/30/2019
Neville Rodie & Shaw Inc.3,650$747 06/30/2019
     GS3,650$747 06/30/2019
Overbrook Management Corp3,611$739 06/30/2019
     GS3,611$739 06/30/2019
James Investment Research Inc.3,575$731 06/30/2019
     GS3,575$731 06/30/2019
Providence First Trust Co3,558$728 06/30/2019
     GS3,558$728 06/30/2019
Donaldson Capital Management LLC3,550$726 06/30/2019
     GS3,550$726 06/30/2019
Neo Ivy Capital Management3,529$722 06/30/2019
     GS3,529$722 06/30/2019
IMS Capital Management3,520$720 06/30/2019
     GS3,520$720 06/30/2019
North Star Asset Management Inc.3,510$718 06/30/2019
     GS3,510$718 06/30/2019
Keel Point LLC3,508$718 06/30/2019
     GS3,508$718 06/30/2019
IFP Advisors Inc $710 03/31/2019
     GS2,221$426 03/31/2019
     GS.PRC13,266$259 03/31/2019
     GS.PRB886$25 03/31/2019
Parsons Capital Management Inc. RI3,383$692 06/30/2019
     GS3,383$692 06/30/2019
OLD National Bancorp IN3,366$689 06/30/2019
     GS3,366$689 06/30/2019
Los Angeles Capital Management & Equity Research Inc.3,361$688 06/30/2019
     GS3,361$688 06/30/2019
Vantage Financial Partners Ltd. Inc.3,350$685 06/30/2019
     GS3,350$685 06/30/2019
Ironwood Investment Management LLC3,337$683 06/30/2019
     GS3,337$683 06/30/2019
Teza Capital Management LLC3,339$683 06/30/2019
     GS3,339$683 06/30/2019
Gargoyle Investment Advisor L.L.C.3,300$675 06/30/2019
     GS3,300$675 06/30/2019
Assenagon Asset Management S.A. $675 06/30/2019
     Put40,000$8,184 06/30/2019
     Call40,000$8,184 06/30/2019
     GS3,300$675 06/30/2019
Campbell Newman Asset Management Inc.3,280$671 06/30/2019
     GS3,280$671 06/30/2019
Twin Capital Management Inc.3,223$659 06/30/2019
     GS3,223$659 06/30/2019
Cohen & Steers Inc.3,180$651 06/30/2019
     GS3,180$651 06/30/2019
Brave Asset Management Inc.3,164$647 06/30/2019
     GS3,164$647 06/30/2019
Cannell Peter B & Co. Inc.3,130$640 06/30/2019
     GS3,130$640 06/30/2019
Belpointe Asset Management LLC3,323$638 03/31/2019
     GS3,323$638 03/31/2019
American Century Companies Inc.3,100$634 06/30/2019
     GS3,100$634 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,093$633 06/30/2019
     GS3,093$633 06/30/2019
Clearstead Advisors LLC3,076$629 06/30/2019
     GS3,076$629 06/30/2019
Cetera Advisors LLC3,058$622 06/30/2019
     GS3,058$622 06/30/2019
Jackson Hole Capital Partners LLC3,025$619 06/30/2019
     GS3,025$619 06/30/2019
KG&L Capital Management LLC3,024$618 06/30/2019
     GS3,024$618 06/30/2019
Aspen Investment Management Inc2,999$614 06/30/2019
     GS2,999$614 06/30/2019
Tolleson Wealth Management Inc.2,981$610 06/30/2019
     GS2,981$610 06/30/2019
Prospera Financial Services Inc2,959$607 06/30/2019
     GS2,959$607 06/30/2019
BB&T Corp2,956$605 06/30/2019
     GS2,956$605 06/30/2019
Essex Financial Services Inc.2,956$605 06/30/2019
     GS2,956$605 06/30/2019
Checchi Capital Advisers LLC2,950$604 06/30/2019
     GS2,950$604 06/30/2019
Blue Chip Wealth Management Inc.2,945$603 06/30/2019
     GS2,945$603 06/30/2019
Voya Financial Advisors Inc.2,997$597 06/30/2019
     GS2,997$597 06/30/2019
Perigon Wealth Management LLC2,919$597 06/30/2019
     GS2,919$597 06/30/2019
Bank of Hawaii2,915$596 06/30/2019
     GS2,915$596 06/30/2019
Telemus Capital LLC2,955$596 06/30/2019
     GS2,955$596 06/30/2019
Aptus Capital Advisors LLC2,912$595 06/30/2019
     GS2,912$595 06/30/2019
Gillespie Robinson & Grimm Inc.2,900$593 06/30/2019
     GS2,900$593 06/30/2019
Evercore Wealth Management LLC2,879$589 06/30/2019
     GS2,879$589 06/30/2019
Homrich & Berg2,838$581 06/30/2019
     GS2,838$581 06/30/2019
OxFORD Asset Management LLP2,835$580 06/30/2019
     GS2,835$580 06/30/2019
Profit Investment Management LLC2,831$579 06/30/2019
     GS2,831$579 06/30/2019
Capital Bank & Trust Co2,830$579 06/30/2019
     GS2,830$579 06/30/2019
Windsor Group LTD2,801$579 06/30/2019
     GS2,801$579 06/30/2019
H D Vest Advisory Services2,820$577 06/30/2019
     GS2,820$577 06/30/2019
Prelude Capital Management LLC $573 06/30/2019
     Put9,900$2,026 06/30/2019
     Call9,600$1,964 06/30/2019
     GS3,105$635 06/30/2019
Signaturefd LLC2,794$572 06/30/2019
     GS2,794$572 06/30/2019
Parisi Gray Wealth Management2,785$570 06/30/2019
     GS2,785$570 06/30/2019
Aua Capital Management LLC2,779$569 06/30/2019
     GS2,779$569 06/30/2019
Weik Capital Management2,775$568 06/30/2019
     GS2,775$568 06/30/2019
National Asset Management Inc.2,770$567 06/30/2019
     GS2,770$567 06/30/2019
Stratos Wealth Partners LTD.2,750$563 06/30/2019
     GS2,750$563 06/30/2019
Game Creek Capital LP2,750$563 06/30/2019
     GS2,750$563 06/30/2019
Kore Private Wealth LLC2,736$560 06/30/2019
     GS2,736$560 06/30/2019
Altium Wealth Management LLC2,719$556 06/30/2019
     GS2,719$556 06/30/2019
Quadrant Private Wealth Management LLC2,684$549 06/30/2019
     GS2,684$549 06/30/2019
Bank OZK2,652$542 06/30/2019
     GS2,652$542 06/30/2019
Plimoth Trust Co. LLC2,637$539 06/30/2019
     GS2,637$539 06/30/2019
Sheaff Brock Investment Advisors LLC2,627$538 06/30/2019
     GS2,627$538 06/30/2019
Acadian Asset Management LLC2,602$532 06/30/2019
     GS2,602$532 06/30/2019
Frisch Financial Group Inc.2,598$531 06/30/2019
     GS2,598$531 06/30/2019
Sun Life Financial INC2,599$530 06/30/2019
     GS2,599$530 06/30/2019
Amica Retiree Medical Trust2,592$530 06/30/2019
     GS2,592$530 06/30/2019
Pekin Hardy Strauss Inc.2,581$528 06/30/2019
     GS2,581$528 06/30/2019
Check Capital Management Inc. CA2,530$518 06/30/2019
     GS2,530$518 06/30/2019
Pittenger & Anderson Inc.2,530$518 06/30/2019
     GS2,530$518 06/30/2019
Mechanics Bank Trust Department2,532$518 06/30/2019
     GS2,532$518 06/30/2019
North Star Investment Management Corp.2,516$515 06/30/2019
     GS2,516$515 06/30/2019
Welch Group LLC2,517$515 06/30/2019
     GS2,517$515 06/30/2019
Leisure Capital Management2,509$513 06/30/2019
     GS2,509$513 06/30/2019
EJF Capital LLC2,500$512 06/30/2019
     GS2,500$512 06/30/2019
Hall Kathryn A.2,500$512 06/30/2019
     GS2,500$512 06/30/2019
Clal Insurance Enterprises Holdings Ltd2,500$511 06/30/2019
     GS2,500$511 06/30/2019
SevenBridge Financial Group LLC2,515$508 06/30/2019
     GS2,515$508 06/30/2019
First Midwest Bank Trust Division2,434$498 06/30/2019
     GS2,434$498 06/30/2019
Dorsey & Whitney Trust CO LLC2,434$498 06/30/2019
     GS2,434$498 06/30/2019
Nvwm LLC2,434$498 06/30/2019
     GS2,434$498 06/30/2019
Northside Capital Management LLC2,426$496 06/30/2019
     GS2,426$496 06/30/2019
FNY Investment Advisers LLC2,420$495 06/30/2019
     GS2,420$495 06/30/2019
Orca Investment Management LLC2,415$494 06/30/2019
     GS2,415$494 06/30/2019
HighPoint Advisor Group LLC2,305$493 06/30/2019
     GS2,305$493 06/30/2019
Lincoln National Corp2,401$492 06/30/2019
     GS2,401$492 06/30/2019
PagnatoKarp Partners LLC2,390$489 06/30/2019
     GS2,390$489 06/30/2019
B. Riley Wealth Management Inc.2,352$481 06/30/2019
     GS2,352$481 06/30/2019
Quantum Capital Management2,342$479 06/30/2019
     GS2,342$479 06/30/2019
XR Securities LLC $478 06/30/2019
     GS1,627$333 06/30/2019
     Call11,200$145 06/30/2019
Actinver Wealth Management Inc.2,329$477 06/30/2019
     GS2,329$477 06/30/2019
Raab & Moskowitz Asset Management LLC2,312$473 06/30/2019
     GS2,312$473 06/30/2019
Atria Investments LLC45,258$471 06/30/2019
     GS45,258$471 06/30/2019
Vista Investment Management2,299$470 06/30/2019
     GS2,299$470 06/30/2019
Sequoia Financial Advisors LLC2,283$467 06/30/2019
     GS2,283$467 06/30/2019
Seeyond2,283$467 06/30/2019
     GS2,283$467 06/30/2019
SeaCrest Wealth Management LLC2,272$465 06/30/2019
     GS2,272$465 06/30/2019
GWM Advisors LLC2,269$464 06/30/2019
     GS2,269$464 06/30/2019
Valeo Financial Advisors LLC2,255$461 06/30/2019
     GS2,255$461 06/30/2019
King Luther Capital Management Corp2,250$460 06/30/2019
     GS2,250$460 06/30/2019
Clarius Group LLC2,240$458 06/30/2019
     GS2,240$458 06/30/2019
Dumont & Blake Investment Advisors LLC2,230$456 06/30/2019
     GS2,230$456 06/30/2019
Montecito Bank & Trust2,229$456 06/30/2019
     GS2,229$456 06/30/2019
Kovack Advisors Inc.2,224$455 06/30/2019
     GS2,224$455 06/30/2019
Douglass Winthrop Advisors LLC2,210$452 06/30/2019
     GS2,210$452 06/30/2019
Private Trust Co. NA2,200$450 06/30/2019
     GS2,200$450 06/30/2019
Tiemann Investment Advisors LLC2,189$448 06/30/2019
     GS2,189$448 06/30/2019
OLD Dominion Capital Management Inc.2,170$444 06/30/2019
     COM2,170$444 06/30/2019
Cobblestone Capital Advisors LLC NY2,167$443 06/30/2019
     GS2,167$443 06/30/2019
Mycio Wealth Partners LLC2,153$441 06/30/2019
     GS2,153$441 06/30/2019
Gamble Jones Investment Counsel2,150$440 06/30/2019
     GS2,150$440 06/30/2019
Diligent Investors LLC2,152$440 06/30/2019
     GS2,152$440 06/30/2019
Lido Advisors LLC2,147$439 06/30/2019
     GS2,147$439 06/30/2019
Weld Capital Management LLC2,145$439 06/30/2019
     GS2,145$439 06/30/2019
Capital International Ltd. CA2,139$438 06/30/2019
     GS2,139$438 06/30/2019
Fieldpoint Private Securities LLC2,139$438 06/30/2019
     GS2,139$438 06/30/2019
Birch Hill Investment Advisors LLC2,117$433 06/30/2019
     GS2,117$433 06/30/2019
Parkside Financial Bank & Trust2,081$426 06/30/2019
     GS2,081$426 06/30/2019
Stony Point Wealth Management Inc.1,994$425 06/30/2019
     GS1,994$425 06/30/2019
IPG Investment Advisors LLC2,070$424 06/30/2019
     GS2,070$424 06/30/2019
Telos Capital Management Inc.2,061$422 06/30/2019
     GS2,061$422 06/30/2019
DAVENPORT & Co LLC2,047$419 06/30/2019
     GS2,047$419 06/30/2019
Global Endowment Management LP2,040$418 06/30/2019
     GS2,040$418 06/30/2019
Spears Abacus Advisors LLC2,040$417 06/30/2019
     GS2,040$417 06/30/2019
Lucas Capital Management $414 06/30/2019
     GS.PRJ15,950$414 06/30/2019
Windsor Capital Management LLC2,024$414 06/30/2019
     GS2,024$414 06/30/2019
Roanoke Asset Management Corp NY $412 06/30/2019
     GS.PRK15,000$412 06/30/2019
Merit Financial Group LLC2,008$410 06/30/2019
     GS2,008$410 06/30/2019
Cypress Asset Management Inc. TX2,000$409 06/30/2019
     GS2,000$409 06/30/2019
Telemetry Investments L.L.C.2,000$409 06/30/2019
     GS2,000$409 06/30/2019
Beech Hill Advisors Inc.1,950$399 06/30/2019
     GS1,950$399 06/30/2019
HBK Sorce Advisory LLC1,945$398 06/30/2019
     GS1,945$398 06/30/2019
Change Path LLC1,941$397 06/30/2019
     GS1,941$397 06/30/2019
Quadrant Capital Group LLC1,968$392 06/30/2019
     GS1,968$392 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,909$391 06/30/2019
     GS1,909$391 06/30/2019
Cpwm LLC1,906$390 06/30/2019
     GS1,906$390 06/30/2019
Edmond DE Rothschild Holding S.A.1,886$386 06/30/2019
     GS1,886$386 06/30/2019
Meitav Dash Investments Ltd.1,910$385 06/30/2019
     GS1,910$385 06/30/2019
Legacy Bridge LLC1,855$380 06/30/2019
     GS1,855$380 06/30/2019
IFG Advisory LLC1,857$379 06/30/2019
     GS1,857$379 06/30/2019
Bogart Wealth LLC1,850$378 06/30/2019
     GS1,850$378 06/30/2019
IHT Wealth Management LLC1,842$377 06/30/2019
     GS1,842$377 06/30/2019
Bradley Foster & Sargent Inc. CT1,836$376 06/30/2019
     GS1,836$376 06/30/2019
MANA Advisors LLC1,832$375 06/30/2019
     GS1,832$375 06/30/2019
Jarislowsky Fraser Ltd1,820$372 06/30/2019
     GS1,820$372 06/30/2019
Wall Street Access Asset Management LLC1,819$372 06/30/2019
     GS1,819$372 06/30/2019
Sfmg LLC1,673$372 06/30/2019
     GS1,673$372 06/30/2019
Trust Co. of Toledo NA OH1,812$371 06/30/2019
     GS1,812$371 06/30/2019
Cedar Brook Financial Partners LLC1,779$364 06/30/2019
     GS1,779$364 06/30/2019
Intersect Capital LLC1,776$363 06/30/2019
     GS1,776$363 06/30/2019
Granite Investment Advisors LLC1,770$362 06/30/2019
     GS1,770$362 06/30/2019
Northstar Asset Management LLC1,750$358 06/30/2019
     GS1,750$358 06/30/2019
Schonfeld Strategic Advisors LLC1,749$358 06/30/2019
     GS1,749$358 06/30/2019
Strategy Asset Managers LLC $357 06/30/2019
     GS.PRD17,780$357 06/30/2019
Jupiter Wealth Management LLC1,675$357 06/30/2019
     GS1,675$357 06/30/2019
Thoroughbred Financial Services LLC1,740$356 06/30/2019
     GS1,740$356 06/30/2019
Hayden Royal LLC1,707$356 06/30/2019
     GS1,707$356 06/30/2019
Bell Rock Capital LLC $355 06/30/2019
     GS966$197 06/30/2019
     GS.PRD7,859$158 06/30/2019
Savant Capital LLC1,729$354 06/30/2019
     GS1,729$354 06/30/2019
Fusion Family Wealth LLC1,724$353 06/30/2019
     GS1,724$353 06/30/2019
Ballentine Partners LLC1,717$352 06/30/2019
     GS1,717$352 06/30/2019
Calton & Associates Inc.2,109$351 06/30/2019
     GS2,109$351 06/30/2019
Tdam USA Inc.1,708$349 06/30/2019
     GS1,708$349 06/30/2019
Virtu Financial LLC1,706$349 06/30/2019
     GS1,706$349 06/30/2019
Strategic Advisors LLC1,707$349 06/30/2019
     GS1,707$349 06/30/2019
Beaton Management Co. Inc.1,700$348 06/30/2019
     GS1,700$348 06/30/2019
Palisades Hudson Asset Management L.P.1,695$347 06/30/2019
     GS1,695$347 06/30/2019
Beacon Pointe Wealth Advisors LLC1,691$346 06/30/2019
     GS1,691$346 06/30/2019
Cynosure Management LLC1,681$344 06/30/2019
     GS1,681$344 06/30/2019
Moloney Securities Asset Management LLC1,667$341 06/30/2019
     GS1,667$341 06/30/2019
Smithfield Trust Co.1,653$338 06/30/2019
     GS1,653$338 06/30/2019
SOL Capital Management CO1,652$338 06/30/2019
     GS1,652$338 06/30/2019
Wellington Shields & Co. LLC1,650$338 06/30/2019
     GS1,650$338 06/30/2019
Mandatum Life Insurance Co Ltd1,650$338 06/30/2019
     GS1,650$338 06/30/2019
CENTRAL TRUST Co1,588$336 06/30/2019
     GS1,588$336 06/30/2019
Palisade Capital Management LLC NJ1,640$336 06/30/2019
     GS1,640$336 06/30/2019
Lederer & Associates Investment Counsel CA1,633$334 06/30/2019
     GS1,633$334 06/30/2019
Exencial Wealth Advisors LLC1,629$333 06/30/2019
     GS1,629$333 06/30/2019
Cresset Asset Management LLC1,629$333 06/30/2019
     GS1,629$333 06/30/2019
CAPROCK Group Inc.1,622$332 06/30/2019
     GS1,622$332 06/30/2019
Golden State Wealth Management LLC1,617$330 06/30/2019
     GS1,617$330 06/30/2019
Grandfield & Dodd LLC1,568$321 06/30/2019
     GS1,568$321 06/30/2019
Jasper Ridge Partners L.P.1,550$317 06/30/2019
     GS1,550$317 06/30/2019
HM Payson & Co.1,546$316 06/30/2019
     GS1,546$316 06/30/2019
Global Retirement Partners LLC1,646$316 03/31/2019
     GS1,646$316 03/31/2019
Pointe Capital Management LLC1,537$314 06/30/2019
     GS1,537$314 06/30/2019
Burke & Herbert Bank & Trust Co.1,530$313 06/30/2019
     GS1,530$313 06/30/2019
Spinnaker Trust1,533$313 06/30/2019
     GS1,533$313 06/30/2019
Cutler Group LP $311 06/30/2019
     GS1,178$241 06/30/2019
     Call60,900$184 06/30/2019
     Put77,200$114 06/30/2019
Sanders Morris Harris LLC1,500$309 06/30/2019
     GS1,500$309 06/30/2019
Riverpoint Wealth Management Holdings LLC1,510$309 06/30/2019
     GS1,510$309 06/30/2019
Horizon Investments LLC1,505$308 06/30/2019
     GS1,505$308 06/30/2019
Eastern Bank1,500$307 06/30/2019
     GS1,500$307 06/30/2019
Zebra Capital Management LLC1,500$307 06/30/2019
     GS1,500$307 06/30/2019
Capital Fund Management S.A. $307 06/30/2019
     Call49,500$10,128 06/30/2019
     Put48,000$9,821 06/30/2019
Levin Capital Strategies L.P.1,500$307 06/30/2019
     GS1,500$307 06/30/2019
JFS Wealth Advisors LLC1,500$307 06/30/2019
     GS1,500$307 06/30/2019
Beacon Investment Advisory Services Inc.1,500$307 06/30/2019
     GS1,500$307 06/30/2019
Gables Capital Management Inc.1,504$307 06/30/2019
     GS1,504$307 06/30/2019
Tranquility Partners LLC1,499$307 06/30/2019
     GS1,499$307 06/30/2019
Choate Investment Advisors1,496$306 06/30/2019
     GS1,496$306 06/30/2019
Delta Capital Management LLC $304 06/30/2019
     GS.PRD15,150$304 06/30/2019
Requisite Capital Management LLC1,470$301 06/30/2019
     GS1,470$301 06/30/2019
Wealth Alliance Advisory Group LLC1,425$301 06/30/2019
     GS1,425$301 06/30/2019
Crestwood Advisors Group LLC1,465$300 06/30/2019
     GS1,465$300 06/30/2019
Mercer Capital Advisers Inc.1,466$300 06/30/2019
     GS1,466$300 06/30/2019
Alpha Cubed Investments LLC1,450$297 06/30/2019
     GS1,450$297 06/30/2019
AE Wealth Management LLC1,444$295 06/30/2019
     GS1,444$295 06/30/2019
Private Capital Advisors Inc.1,425$292 06/30/2019
     GS1,425$292 06/30/2019
Fiera Capital Corp1,425$292 06/30/2019
     GS1,425$292 06/30/2019
Lavaca Capital LLC1,423$291 06/30/2019
     GS1,423$291 06/30/2019
CWA Asset Management Group LLC1,423$291 06/30/2019
     GS1,423$291 06/30/2019
Highlander Capital Management LLC $289 06/30/2019
     GS1,000$205 06/30/2019
     Fixed Income78,000$78 06/30/2019
     GS.PRD200$4 06/30/2019
     GS.PRB96$2 06/30/2019
Rehmann Capital Advisory Group1,503$289 03/31/2019
     GS1,503$289 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV1,405$287 06/30/2019
     GS1,405$287 06/30/2019
Private Wealth Advisors Inc.1,403$287 06/30/2019
     GS1,403$287 06/30/2019
Tiedemann Advisors LLC1,404$286 06/30/2019
     GS1,404$286 06/30/2019
Capital Investment Advisory Services LLC1,322$283 06/30/2019
     GS1,322$283 06/30/2019
Boston Advisors LLC1,377$282 06/30/2019
     GS1,377$282 06/30/2019
TCTC Holdings LLC1,375$281 06/30/2019
     GS1,375$281 06/30/2019
Strategic Wealth Partners Ltd. $281 06/30/2019
     GS.PRJ9,940$257 06/30/2019
     GS.PRK875$24 06/30/2019
Laurel Wealth Advisors LLC1,375$281 06/30/2019
     GS1,375$281 06/30/2019
Hudson Capital Management LLC1,347$276 06/30/2019
     GS1,347$276 06/30/2019
Oak Asset Management LLC1,285$275 06/30/2019
     GS1,285$275 06/30/2019
1832 Asset Management L.P.1,330$272 06/30/2019
     GS1,330$272 06/30/2019
Wagner Bowman Management Corp1,315$269 06/30/2019
     GS1,315$269 06/30/2019
Segall Bryant & Hamill LLC1,289$264 06/30/2019
     GS1,289$264 06/30/2019
Nelson Roberts Investment Advisors LLC1,290$264 06/30/2019
     GS1,290$264 06/30/2019
Harbour Capital Advisors LLC1,290$264 06/30/2019
     GS1,290$264 06/30/2019
Bridges Investment Management Inc.1,288$263 06/30/2019
     GS1,288$263 06/30/2019
ACG Wealth1,288$263 06/30/2019
     GS1,288$263 06/30/2019
Paradigm Financial Advisors LLC1,280$262 06/30/2019
     GS1,280$262 06/30/2019
Meridian Wealth Management LLC1,275$261 06/30/2019
     GS1,275$261 06/30/2019
Canton Hathaway LLC1,275$261 06/30/2019
     GS1,275$261 06/30/2019
Insight 2811 Inc.1,262$260 06/30/2019
     GS1,262$260 06/30/2019
Uncommon Cents Investing LLC1,260$258 06/30/2019
     GS1,260$258 06/30/2019
Silvercrest Asset Management Group LLC1,258$257 06/30/2019
     GS1,258$257 06/30/2019
Sky Investment Group LLC1,240$254 06/30/2019
     GS1,240$254 06/30/2019
Garner Asset Management Corp1,240$254 06/30/2019
     GS1,240$254 06/30/2019
Lake Street Advisors Group LLC1,242$254 06/30/2019
     GS1,242$254 06/30/2019
Independence Bank of Kentucky1,240$254 06/30/2019
     GS1,240$254 06/30/2019
Econ Financial Services Corp1,224$250 06/30/2019
     GS1,224$250 06/30/2019
Park Avenue Securities LLC1,213$248 06/30/2019
     GS1,213$248 06/30/2019
Jolley Asset Management LLC1,213$248 06/30/2019
     GS1,213$248 06/30/2019
Amarillo National Bank1,203$246 06/30/2019
     GS1,203$246 06/30/2019
Haverford Trust Co.1,199$245 06/30/2019
     GS1,199$245 06/30/2019
Hollencrest Capital Management1,197$245 06/30/2019
     GS1,197$245 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,197$245 06/30/2019
     GS1,197$245 06/30/2019
Abbrea Capital LLC1,192$244 06/30/2019
     GS1,192$244 06/30/2019
LGL Partners LLC1,189$243 06/30/2019
     GS1,189$243 06/30/2019
WASHINGTON TRUST Co1,181$242 06/30/2019
     GS1,181$242 06/30/2019
Horizon Kinetics Asset Management LLC1,172$240 06/30/2019
     GS1,172$240 06/30/2019
Balasa Dinverno & Foltz LLC1,161$238 06/30/2019
     GS1,161$238 06/30/2019
Brighton Jones LLC1,163$238 06/30/2019
     GS1,163$238 06/30/2019
Laurel Wealth Advisors Inc.1,162$238 06/30/2019
     GS1,162$238 06/30/2019
Fayez Sarofim & Co1,160$237 06/30/2019
     GS1,160$237 06/30/2019
Green Square Capital LLC1,158$237 06/30/2019
     GS1,158$237 06/30/2019
Chicago Partners Investment Group LLC1,103$236 06/30/2019
     GS1,103$236 06/30/2019
RFG Advisory LLC1,167$236 06/30/2019
     GS1,167$236 06/30/2019
Cetera Investment Advisers1,156$236 06/30/2019
     GS1,156$236 06/30/2019
Private Capital Group LLC $236 06/30/2019
     GS961$212 06/30/2019
     GS.PRA500$12 06/30/2019
     GS.PRD500$12 06/30/2019
Chickasaw Capital Management LLC1,150$235 06/30/2019
     GS1,150$235 06/30/2019
Woodmont Investment Counsel LLC1,145$234 06/30/2019
     GS1,145$234 06/30/2019
Cypress Capital Management LLC1,142$234 06/30/2019
     GS1,142$234 06/30/2019
Azimuth Capital Management LLC1,135$232 06/30/2019
     GS1,135$232 06/30/2019
AdvisorNet Financial Inc1,133$232 06/30/2019
     GS1,133$232 06/30/2019
Pinnacle Wealth Management Advisory Group LLC1,135$232 06/30/2019
     GS1,135$232 06/30/2019
Girard Partners LTD.1,130$231 06/30/2019
     GS1,130$231 06/30/2019
Lazard Asset Management LLC1,134$231 06/30/2019
     GS1,134$231 06/30/2019
First Bank & Trust1,124$230 06/30/2019
     GS1,124$230 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,121$229 06/30/2019
     GS1,121$229 06/30/2019
First National Trust Co1,111$228 06/30/2019
     GS1,111$228 06/30/2019
Traynor Capital Management Inc.1,089$225 06/30/2019
     GS1,089$225 06/30/2019
Parallel Advisors LLC1,098$225 06/30/2019
     GS1,098$225 06/30/2019
Brandywine Oak Private Wealth LLC1,104$225 06/30/2019
     GS1,104$225 06/30/2019
Edge Capital Group LLC1,102$225 06/30/2019
     GS1,102$225 06/30/2019
Personal Capital Advisors Corp1,096$224 06/30/2019
     GS1,096$224 06/30/2019
Holistic Financial Partners1,095$224 06/30/2019
     GS1,095$224 06/30/2019
Carmichael Hill & Associates Inc.1,096$224 06/30/2019
     GS1,096$224 06/30/2019
Hanson & Doremus Investment Management1,089$223 06/30/2019
     GS1,089$223 06/30/2019
Lombard Odier Asset Management Switzerland SA1,091$223 06/30/2019
     GS1,091$223 06/30/2019
Blue Fin Capital Inc.1,090$223 06/30/2019
     GS1,090$223 06/30/2019
Steinberg Global Asset Management1,159$223 03/31/2019
     GS1,159$223 03/31/2019
Trust Co. of Vermont1,083$221 06/30/2019
     GS1,083$221 06/30/2019
Vectors Research Management LLC1,080$221 06/30/2019
     GS1,080$221 06/30/2019
HNP Capital LLC1,080$221 06/30/2019
     GS1,080$221 06/30/2019
Stratos Wealth Advisors LLC1,076$220 06/30/2019
     GS1,076$220 06/30/2019
Nottingham Advisors Inc.1,064$218 06/30/2019
     GS1,064$218 06/30/2019
Hilltop Holdings Inc.1,063$218 06/30/2019
     GS1,063$218 06/30/2019
Close Asset Management Ltd1,067$218 06/30/2019
     GS1,067$218 06/30/2019
Berkshire Asset Management LLC PA1,063$217 06/30/2019
     GS1,063$217 06/30/2019
Kistler Tiffany Companies LLC1,063$217 06/30/2019
     GS1,063$217 06/30/2019
Franklin Street Advisors Inc. NC1,055$216 06/30/2019
     GS1,055$216 06/30/2019
WP Advisors LLC1,054$216 06/30/2019
     GS1,054$216 06/30/2019
Birmingham Capital Management Co. Inc. AL1,050$215 06/30/2019
     GS1,050$215 06/30/2019
Atlas Capital Advisors LLC1,052$215 06/30/2019
     GS1,052$215 06/30/2019
Altavista Wealth Management Inc. $215 06/30/2019
     GS.PRA11,177$215 06/30/2019
Shulman DeMeo Asset Management LLC1,050$215 06/30/2019
     GS1,050$215 06/30/2019
Violich Capital Management Inc.1,037$212 06/30/2019
     GS1,037$212 06/30/2019
Sterneck Capital Management LLC1,030$211 06/30/2019
     GS1,030$211 06/30/2019
London & Capital Asset Management Ltd1,030$211 06/30/2019
     GS1,030$211 06/30/2019
Nachman Norwood & Parrott Inc1,024$210 06/30/2019
     GS1,024$210 06/30/2019
Meeder Asset Management Inc.1,023$209 06/30/2019
     GS1,023$209 06/30/2019
Van Cleef Asset Management Inc1,020$209 06/30/2019
     GS1,020$209 06/30/2019
FTB Advisors Inc.1,023$209 06/30/2019
     GS1,023$209 06/30/2019
Financial Counselors Inc.1,012$207 06/30/2019
     GS1,012$207 06/30/2019
Bank of The West1,009$206 06/30/2019
     GS1,009$206 06/30/2019
West Chester Capital Advisors Inc.1,000$206 06/30/2019
     GS1,000$206 06/30/2019
Waldron Private Wealth LLC1,010$206 06/30/2019
     GS1,010$206 06/30/2019
GYL Financial Synergies LLC1,009$206 06/30/2019
     GS1,009$206 06/30/2019
Cornerstone Capital Inc.1,000$205 06/30/2019
     GS1,000$205 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,000$205 06/30/2019
     GS1,000$205 06/30/2019
Monetary Management Group Inc.1,000$205 06/30/2019
     GS1,000$205 06/30/2019
Hennessy Advisors Inc.1,000$205 06/30/2019
     GS1,000$205 06/30/2019
New Jersey Better Educational Savings Trust1,000$205 06/30/2019
     GS1,000$205 06/30/2019
Bluefin Trading LLC1,000$205 06/30/2019
     GS1,000$205 06/30/2019
FineMark National Bank & Trust1,003$205 06/30/2019
     GS1,003$205 06/30/2019
Dynamic Advisor Solutions LLC1,002$205 06/30/2019
     GS1,002$205 06/30/2019
Buckley Wealth Management LLC1,000$205 06/30/2019
     GS1,000$205 06/30/2019
Osbon Capital Management LLC1,003$205 06/30/2019
     GS1,003$205 06/30/2019
Certified Advisory Corp998$204 06/30/2019
     GS998$204 06/30/2019
Guardian Life Insurance Co. of America994$203 06/30/2019
     GS994$203 06/30/2019
Wealthsource Partners LLC986$202 06/30/2019
     GS986$202 06/30/2019
Patriot Financial Group Insurance Agency LLC974$201 06/30/2019
     GS974$201 06/30/2019
Aspiriant LLC980$200 06/30/2019
     GS980$200 06/30/2019
Fundamentun LLC976$200 06/30/2019
     GS976$200 06/30/2019
First Mercantile Trust Co.945$193 06/30/2019
     GS945$193 06/30/2019
Trust Department MB Financial Bank N A $189 03/31/2019
     GS907$174 03/31/2019
     GS.PRB373$10 03/31/2019
     GS.PRA250$5 03/31/2019
CenterStar Asset Management LLC $188 06/30/2019
     Call25,800$338 06/30/2019
     Put29,200$150 06/30/2019
Alpha Windward LLC810$178 06/30/2019
     GS810$178 06/30/2019
Bamco Inc. NY800$164 06/30/2019
     GS800$164 06/30/2019
Mizuho Securities Co. Ltd.740$151 06/30/2019
     GS740$151 06/30/2019
CWM LLC728$149 06/30/2019
     GS728$149 06/30/2019
AllSquare Wealth Management LLC727$149 06/30/2019
     GS727$149 06/30/2019
NEXT Financial Group Inc713$146 06/30/2019
     GS713$146 06/30/2019
Squar Milner Financial Services LLC712$146 06/30/2019
     GS712$146 06/30/2019
Cedar Wealth Management LLC709$145 06/30/2019
     GS709$145 06/30/2019
Essex Savings Bank704$144 06/30/2019
     GS704$144 06/30/2019
YorkBridge Wealth Partners LLC701$143 06/30/2019
     GS701$143 06/30/2019
Johnson Financial Group Inc.692$142 06/30/2019
     GS692$142 06/30/2019
City Holding Co.677$139 06/30/2019
     GS677$139 06/30/2019
Cornerstone Advisors Inc.673$138 06/30/2019
     GS673$138 06/30/2019
Crewe Advisors LLC675$138 06/30/2019
     GS675$138 06/30/2019
Sterling Investment Advisors Ltd.660$135 06/30/2019
     GS660$135 06/30/2019
Kings Point Capital Management650$133 06/30/2019
     GS650$133 06/30/2019
Flagship Harbor Advisors LLC642$131 06/30/2019
     GS642$131 06/30/2019
Bedel Financial Consulting Inc.639$131 06/30/2019
     GS639$131 06/30/2019
NEXT Financial Holdings683$131 03/31/2019
     GS683$131 03/31/2019
Zions Bancorporation N.A.636$130 06/30/2019
     GS636$130 06/30/2019
Hilton Capital Management LLC615$126 06/30/2019
     GS615$126 06/30/2019
Horrell Capital Management Inc.610$125 06/30/2019
     GS610$125 06/30/2019
Bartlett & Co. LLC606$124 06/30/2019
     GS606$124 06/30/2019
First Quadrant L P CA600$123 06/30/2019
     GS600$123 06/30/2019
Covington Capital Management601$123 06/30/2019
     GS601$123 06/30/2019
MV Capital Management Inc.600$123 06/30/2019
     GS600$123 06/30/2019
Cito Capital Group LLC600$123 06/30/2019
     GS600$123 06/30/2019
Griffin Asset Management Inc.585$120 06/30/2019
     GS585$120 06/30/2019
SRS Capital Advisors Inc.584$119 06/30/2019
     GS584$119 06/30/2019
Hudock Capital Group LLC581$118 06/30/2019
     GS581$118 06/30/2019
TCI Wealth Advisors Inc.563$115 06/30/2019
     GS563$115 06/30/2019
CKW Financial Group550$113 06/30/2019
     GS550$113 06/30/2019
Westside Investment Management Inc.550$112 06/30/2019
     GS550$112 06/30/2019
Reilly Financial Advisors LLC527$108 06/30/2019
     GS527$108 06/30/2019
Versant Capital Management Inc529$108 06/30/2019
     GS529$108 06/30/2019
Heritage Wealth Advisors517$106 06/30/2019
     GS517$106 06/30/2019
Jacobi Capital Management LLC518$106 06/30/2019
     GS518$106 06/30/2019
Citizens Financial Group Inc RI503$102 06/30/2019
     GS503$102 06/30/2019
Shine Investment Advisory Services Inc.500$102 06/30/2019
     GS500$102 06/30/2019
Arcadia Investment Management Corp MI500$102 06/30/2019
     GS500$102 06/30/2019
Odey Holdings AG500$102 06/30/2019
     GS500$102 06/30/2019
Gs Investments Inc.500$102 06/30/2019
     GS500$102 06/30/2019
RPg Family Wealth Advisory LLC485$99 06/30/2019
     GS485$99 06/30/2019
Investors Research Corp484$99 06/30/2019
     GS484$99 06/30/2019
Lenox Wealth Advisors LLC474$97 06/30/2019
     GS474$97 06/30/2019
WealthStone Inc.461$94 06/30/2019
     GS461$94 06/30/2019
Valley National Advisers Inc.448$92 06/30/2019
     GS448$92 06/30/2019
Evolution Wealth Advisors LLC449$92 06/30/2019
     GS449$92 06/30/2019
Berman Capital Advisors LLC434$88 06/30/2019
     GS434$88 06/30/2019
Baystate Wealth Management LLC398$83 06/30/2019
     GS398$83 06/30/2019
Creative Financial Designs Inc. ADV391$80 06/30/2019
     GS391$80 06/30/2019
Carroll Financial Associates Inc.393$80 06/30/2019
     GS393$80 06/30/2019
Trust Co357$73 06/30/2019
     GS357$73 06/30/2019
Perkins Coie Trust Co350$72 06/30/2019
     GS350$72 06/30/2019
Orrstown Financial Services Inc.345$71 06/30/2019
     GS345$71 06/30/2019
Cribstone Capital Management LLC $71 06/30/2019
     GS267$55 06/30/2019
     GS.PRJ633$16 06/30/2019
Princeton Capital Management LLC331$68 06/30/2019
     GS331$68 06/30/2019
Wealthcare Advisory Partners LLC328$67 06/30/2019
     GS328$67 06/30/2019
Ellis Investment Partners LLC319$66 06/30/2019
     GS319$66 06/30/2019
Lenox Wealth Management Inc.320$65 06/30/2019
     GS320$65 06/30/2019
Oppenheimer Asset Management Inc.313$64 06/30/2019
     GS313$64 06/30/2019
Gemmer Asset Management LLC315$64 06/30/2019
     GS315$64 06/30/2019
First Command Bank315$64 06/30/2019
     GS315$64 06/30/2019
First Command Financial Services Inc.315$64 06/30/2019
     GS315$64 06/30/2019
Ayalon Holdings Ltd.305$63 06/30/2019
     GS305$63 06/30/2019
BDO Wealth Advisors LLC306$63 06/30/2019
     GS306$63 06/30/2019
Plante Moran Financial Advisors LLC300$61 06/30/2019
     GS300$61 06/30/2019
Banco de Sabadell S.A297$61 06/30/2019
     GS297$61 06/30/2019
Weaver Consulting Group297$61 06/30/2019
     GS297$61 06/30/2019
Proequities Inc.293$60 06/30/2019
     GS293$60 06/30/2019
Coastal Investment Advisors Inc.301$60 06/30/2019
     GS301$60 06/30/2019
CNB Bank281$57 06/30/2019
     GS281$57 06/30/2019
Edge Wealth Management LLC275$56 06/30/2019
     GS275$56 06/30/2019
Founders Capital Management275$56 06/30/2019
     GS275$56 06/30/2019
Vigilant Capital Management LLC260$53 06/30/2019
     GS260$53 06/30/2019
San Francisco Sentry Investment Group CA256$53 06/30/2019
     GS256$53 06/30/2019
Northern Oak Wealth Management Inc.255$52 06/30/2019
     GS255$52 06/30/2019
Destination Wealth Management253$52 06/30/2019
     GS253$52 06/30/2019
Manchester Financial Inc.249$51 06/30/2019
     GS249$51 06/30/2019
Enterprise Financial Services Corp251$51 06/30/2019
     GS251$51 06/30/2019
Stuart Chaussee & Associates Inc.248$51 06/30/2019
     GS248$51 06/30/2019
Truvestments Capital LLC244$50 06/30/2019
     GS244$50 06/30/2019
Exane Derivatives235$48 06/30/2019
     GS235$48 06/30/2019
Truewealth LLC237$48 06/30/2019
     GS237$48 06/30/2019
JNBA Financial Advisors225$46 06/30/2019
     GS225$46 06/30/2019
TRUE Private Wealth Advisors225$46 06/30/2019
     GS225$46 06/30/2019
Trustcore Financial Services LLC220$45 06/30/2019
     GS220$45 06/30/2019
Hanson McClain Inc.217$44 06/30/2019
     GS217$44 06/30/2019
Riverview Trust Co200$41 06/30/2019
     GS200$41 06/30/2019
M&R Capital Management Inc.200$40 06/30/2019
     GS200$40 06/30/2019
Liberty Wealth Management LLC194$40 06/30/2019
     GS194$40 06/30/2019
Pathstone Family Office LLC180$37 06/30/2019
     GS180$37 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA170$35 06/30/2019
     GS170$35 06/30/2019
Tortoise Investment Management LLC163$33 06/30/2019
     GS163$33 06/30/2019
First National Bank of South Miami150$33 06/30/2019
     GS150$33 06/30/2019
Tarbox Family Office Inc.158$32 06/30/2019
     GS158$32 06/30/2019
OLD Second National Bank of Aurora151$31 06/30/2019
     GS151$31 06/30/2019
Estabrook Capital Management $31 06/30/2019
     GS.PRC1,048$21 06/30/2019
     GS.PRA544$10 06/30/2019
     GS.PRB14$0 06/30/2019
Motco148$30 06/30/2019
     GS148$30 06/30/2019
First Personal Financial Services146$30 06/30/2019
     GS146$30 06/30/2019
Toth Financial Advisory Corp140$29 06/30/2019
     GS140$29 06/30/2019
Oakworth Capital Inc.139$29 06/30/2019
     GS139$29 06/30/2019
Penserra Capital Management LLC145$29 06/30/2019
     GS145$29 06/30/2019
Next Capital Management LLC135$28 06/30/2019
     GS135$28 06/30/2019
Lindbrook Capital LLC137$28 06/30/2019
     GS137$28 06/30/2019
MCF Advisors LLC130$27 06/30/2019
     GS130$27 06/30/2019
Balentine LLC121$25 06/30/2019
     GS121$25 06/30/2019
First PREMIER Bank115$24 06/30/2019
     GS115$24 06/30/2019
Global Wealth Management Investment Advisory Inc.116$24 06/30/2019
     GS116$24 06/30/2019
Thompson Siegel & Walmsley LLC114$23 06/30/2019
     GS114$23 06/30/2019
Wealthcare Capital Management LLC110$23 06/30/2019
     GS110$23 06/30/2019
Advocacy Wealth Management Services LLC110$23 06/30/2019
     GS110$23 06/30/2019
Joseph P. Lucia & Associates LLC114$23 06/30/2019
     GS114$23 06/30/2019
Accurate Investment Solutions Inc.103$21 06/30/2019
     GS103$21 06/30/2019
Arbor Wealth Management LLC104$21 06/30/2019
     GS104$21 06/30/2019
Atwood & Palmer Inc.100$20 06/30/2019
     GS100$20 06/30/2019
Adirondack Trust Co.100$20 06/30/2019
     GS100$20 06/30/2019
Paragon Capital Management LLC100$20 06/30/2019
     GS100$20 06/30/2019
Clean Yield Group100$20 06/30/2019
     GS100$20 06/30/2019
Redhawk Wealth Advisors Inc.100$20 06/30/2019
     GS100$20 06/30/2019
CX Institutional97$20 06/30/2019
     GS97$20 06/30/2019
Quad Cities Investment Group LLC100$20 06/30/2019
     GS100$20 06/30/2019
Coastal Capital Group Inc.100$20 06/30/2019
     GS100$20 06/30/2019
Anderson Fisher LLC94$19 06/30/2019
     GS94$19 06/30/2019
Peoples Financial Services CORP.82$17 06/30/2019
     GS82$17 06/30/2019
Marquette Asset Management LLC82$17 06/30/2019
     GS82$17 06/30/2019
Glassman Wealth Services82$17 06/30/2019
     GS82$17 06/30/2019
Private Ocean LLC83$16 06/30/2019
     GS83$16 06/30/2019
Pinnacle Bank77$16 06/30/2019
     GS77$16 06/30/2019
Avestar Capital LLC96$16 06/30/2019
     GS96$16 06/30/2019
Clear Creek Financial Management LLC $16 06/30/2019
     MTNF 2 117,000$16 06/30/2019
Tompkins Financial Corp71$15 06/30/2019
     GS71$15 06/30/2019
Lee Financial Co66$14 06/30/2019
     GS66$14 06/30/2019
Rocky Mountain Advisers LLC67$14 06/30/2019
     GS67$14 06/30/2019
Eukles Asset Management69$14 06/30/2019
     GS69$14 06/30/2019
Pacific Center for Financial Services62$13 06/30/2019
     GS62$13 06/30/2019
Pflug Koory LLC65$13 06/30/2019
     GS65$13 06/30/2019
Fred Alger Management Inc.60$12 06/30/2019
     GS60$12 06/30/2019
Smith Asset Management Group LP58$12 06/30/2019
     GS58$12 06/30/2019
Rational Advisors LLC55$11 06/30/2019
     GS55$11 06/30/2019
NuWave Investment Management LLC55$11 06/30/2019
     GS55$11 06/30/2019
Horan Securities Inc.50$10 06/30/2019
     GS50$10 06/30/2019
Elmwood Wealth Management Inc.50$10 06/30/2019
     GS50$10 06/30/2019
Aspire Private Capital LLC47$10 06/30/2019
     GS47$10 06/30/2019
Ellevest Inc.45$9 06/30/2019
     GS45$9 06/30/2019
Old North State Trust LLC45$9 06/30/2019
     GS45$9 06/30/2019
Burt Wealth Advisors40$8 06/30/2019
     GS40$8 06/30/2019
Farmers National Bank40$8 06/30/2019
     GS40$8 06/30/2019
Personal Wealth Partners40$8 06/30/2019
     GS40$8 06/30/2019
Camarda Financial Advisors LLC32$7 06/30/2019
     GS32$7 06/30/2019
FinTrust Capital Advisors LLC29$6 06/30/2019
     GS29$6 06/30/2019
Intercontinental Wealth Advisors LLC28$6 06/30/2019
     GS28$6 06/30/2019
Bay Harbor Wealth Management LLC31$6 06/30/2019
     GS31$6 06/30/2019
Baldwin Brothers Inc. MA25$5 06/30/2019
     GS25$5 06/30/2019
WestEnd Advisors LLC26$5 06/30/2019
     GS26$5 06/30/2019
CLS Investments LLC23$5 06/30/2019
     GS23$5 06/30/2019
ClariVest Asset Management LLC24$5 06/30/2019
     GS24$5 06/30/2019
Barrett Asset Management LLC23$5 06/30/2019
     GS23$5 06/30/2019
Executive Wealth Management LLC26$5 06/30/2019
     GS26$5 06/30/2019
NewSquare Capital LLC26$5 06/30/2019
     GS26$5 06/30/2019
Archford Capital Strategies LLC24$5 06/30/2019
     GS24$5 06/30/2019
Ropes Wealth Advisors LLC25$5 06/30/2019
     GS25$5 06/30/2019
Regal Wealth Group Inc.24$5 06/30/2019
     GS24$5 06/30/2019
Mcmillion Capital Management Inc.20$4 06/30/2019
     GS20$4 06/30/2019
Truehand Inc20$4 06/30/2019
     GS20$4 06/30/2019
Mark Sheptoff Financial Planning LLC20$4 06/30/2019
     GS20$4 06/30/2019
TCG Advisors LP21$4 06/30/2019
     GS21$4 06/30/2019
McIlrath & Eck LLC22$4 06/30/2019
     GS22$4 06/30/2019
Macroview Investment Management LLC15$3 06/30/2019
     GS15$3 06/30/2019
Tradewinds Capital Management LLC13$3 06/30/2019
     GS13$3 06/30/2019
Lowe Wealth Advisors LLC12$2 06/30/2019
     GS12$2 06/30/2019
Taylor Hoffman Wealth Management11$2 06/30/2019
     GS11$2 06/30/2019
Financial Gravity Wealth Inc.10$2 06/30/2019
     GS10$2 06/30/2019
Acima Private Wealth LLC12$2 06/30/2019
     GS12$2 06/30/2019
Newfound Research LLC5$1 06/30/2019
     GS5$1 06/30/2019
Clear Investment Research LLC4$1 06/30/2019
     GS4$1 06/30/2019
Providence Capital Advisors LLC3$1 06/30/2019
     GS3$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put98,800$20,214 06/30/2019
     Call98,800$20,214 06/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put120,000$24,552 06/30/2019
     Call120,000$24,552 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     GS1$0 06/30/2019
Walleye Trading Advisors LLC $-103 06/30/2019
     Put1,000$205 06/30/2019
     Call500$102 06/30/2019
Wolverine Trading LLC $-1,220 06/30/2019
     Put289,000$59,129 06/30/2019
     Call248,700$50,884 06/30/2019
     GS34,334$7,025 06/30/2019
Gladius Capital Management LP $-1,665 06/30/2019
     Put10,700$2,214 06/30/2019
     GS2,652$549 06/30/2019
Capula Management Ltd $-2,722 06/30/2019
     Put31,000$6,343 06/30/2019
     Call15,300$3,130 06/30/2019
     GS2,400$491 06/30/2019
IMC Chicago LLC $-4,338 06/30/2019
     Put129,500$26,496 06/30/2019
     Call108,300$22,158 06/30/2019
CMT Capital Markets Trading GmbH $-6,609 06/30/2019
     Put102,400$20,951 06/30/2019
     Call60,900$12,460 06/30/2019
     GS9,200$1,882 06/30/2019
Two Sigma Securities LLC $-10,292 06/30/2019
     Put176,200$36,051 06/30/2019
     Call125,900$25,759 06/30/2019
Capstone Investment Advisors LLC $-10,385 06/30/2019
     Put96,200$19,683 06/30/2019
     Call29,600$6,056 06/30/2019
     GS15,847$3,242 06/30/2019
Loews Corp $-12,276 06/30/2019
     Put60,000$12,276 06/30/2019
D. E. Shaw & Co. Inc. $-18,085 06/30/2019
     Put596,000$121,942 06/30/2019
     Call432,400$88,469 06/30/2019
     GS75,209$15,388 06/30/2019
Credit Agricole S A $-23,458 06/30/2019
     Put167,900$34,352 06/30/2019
     GS53,247$10,894 06/30/2019
Parallax Volatility Advisers L.P. $-31,067 06/30/2019
     Put603,500$123,482 06/30/2019
     Call451,700$92,413 06/30/2019
     GS12$2 06/30/2019
Laurion Capital Management LP $-33,086 06/30/2019
     Put541,000$110,690 06/30/2019
     Call379,300$77,604 06/30/2019
PEAK6 Investments LLC $-45,895 06/30/2019
     Put449,700$92,009 06/30/2019
     GS199,787$40,876 06/30/2019
     Call25,600$5,238 06/30/2019
Susquehanna International Group LLP496,253$-128,499 06/30/2019
     Put2,506,300$512,789 06/30/2019
     Call1,382,000$282,757 06/30/2019
     GS496,253$101,533 06/30/2019

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

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