HoldingsChannel.com
Funds Holding GS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,207,807$4,839,648 03/31/2019
     GS25,207,807$4,839,648 03/31/2019
BlackRock Inc.21,984,227$4,220,754 03/31/2019
     GS21,984,227$4,220,754 03/31/2019
State Street Corp20,898,342$4,012,273 03/31/2019
     GS20,898,342$4,012,273 03/31/2019
Berkshire Hathaway Inc18,353,635$3,523,714 03/31/2019
     GS18,353,635$3,523,714 03/31/2019
Dodge & Cox11,389,893$2,186,746 03/31/2019
     GS11,389,893$2,186,746 03/31/2019
Massachusetts Financial Services Co. MA10,189,863$1,956,351 03/31/2019
     GS10,189,863$1,956,351 03/31/2019
Capital International Investors8,182,974$1,571,049 03/31/2019
     GS8,182,974$1,571,049 03/31/2019
Eagle Capital Management LLC6,212,423$1,192,723 03/31/2019
     GS6,212,423$1,192,723 03/31/2019
Geode Capital Management LLC4,452,002$853,151 03/31/2019
     GS4,452,002$853,151 03/31/2019
Northern Trust Corp4,123,645$791,699 03/31/2019
     GS4,123,645$791,699 03/31/2019
Bank of New York Mellon Corp4,104,439$788,010 03/31/2019
     GS4,104,439$788,010 03/31/2019
Bank of America Corp DE $711,759 03/31/2019
     GS3,599,068$690,986 03/31/2019
     Call295,400$56,714 03/31/2019
     Put187,200$35,941 03/31/2019
Invesco Ltd.3,447,730$661,929 03/31/2019
     GS3,447,730$661,929 03/31/2019
Greenhaven Associates Inc.3,343,927$642,001 03/31/2019
     GS3,343,927$642,001 03/31/2019
Dimensional Fund Advisors LP3,104,761$596,083 03/31/2019
     GS3,104,761$596,083 03/31/2019
Hotchkis & Wiley Capital Management LLC2,979,269$571,990 03/31/2019
     GS2,979,269$571,990 03/31/2019
FMR LLC2,202,807$422,917 03/31/2019
     GS2,202,807$422,917 03/31/2019
Legal & General Group Plc2,124,486$407,871 03/31/2019
     GS2,124,486$407,871 03/31/2019
Morgan Stanley2,099,986$403,176 03/31/2019
     GS2,099,986$403,176 03/31/2019
The Manufacturers Life Insurance Company 1,853,341$355,822 03/31/2019
     GS1,853,341$355,822 03/31/2019
Citadel Advisors LLC $353,444 03/31/2019
     GS2,094,744$402,171 03/31/2019
     Put1,156,600$222,056 03/31/2019
     Call902,800$173,329 03/31/2019
Charles Schwab Investment Management Inc.1,711,152$328,525 03/31/2019
     GS1,711,152$328,525 03/31/2019
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
Alliancebernstein L.P.1,620,088$311,041 03/31/2019
     GS1,620,088$311,041 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,530,351$293,812 03/31/2019
     GS1,530,351$293,812 03/31/2019
Harris Associates L P1,354,265$260,005 03/31/2019
     GS1,354,265$260,005 03/31/2019
Wells Fargo & Company MN $253,437 03/31/2019
     GS1,319,907$253,409 03/31/2019
     MTNF 2 140,000$38 03/31/2019
     Put1,800$10 03/31/2019
Neuberger Berman Group LLC1,290,517$247,766 03/31/2019
     GS1,290,517$247,766 03/31/2019
JPMorgan Chase & Co. $245,058 03/31/2019
     GS1,361,705$261,435 03/31/2019
     Put167,400$32,139 03/31/2019
     Call82,100$15,762 03/31/2019
Kiltearn Partners LLP1,162,623$223,212 03/31/2019
     GS1,162,623$223,212 03/31/2019
Pzena Investment Management LLC1,130,041$216,957 03/31/2019
     GS1,130,041$216,957 03/31/2019
UBS Asset Management Americas Inc.1,126,001$216,181 03/31/2019
     GS1,126,001$216,181 03/31/2019
LSV Asset Management1,104,972$212,143 03/31/2019
     GS1,104,972$212,143 03/31/2019
New York State Common Retirement Fund1,085,735$208,450 03/31/2019
     GS1,085,735$208,450 03/31/2019
UBS Group AG $206,163 03/31/2019
     GS947,838$181,975 03/31/2019
     Call359,490$69,018 03/31/2019
     Put233,500$44,830 03/31/2019
Deutsche Bank AG $201,923 03/31/2019
     GS1,050,190$201,615 03/31/2019
     Call3,422$656 03/31/2019
     Put1,816$348 03/31/2019
Capital World Investors1,051,300$201,839 03/31/2019
     GS1,051,300$201,839 03/31/2019
Putnam Investments LLC1,049,534$201,500 03/31/2019
     GS1,049,534$201,500 03/31/2019
Parametric Portfolio Associates LLC984,703$189,053 03/31/2019
     GS984,703$189,053 03/31/2019
Teachers Advisors LLC975,736$187,332 03/31/2019
     GS975,736$187,332 03/31/2019
Jennison Associates LLC957,640$183,857 03/31/2019
     GS957,640$183,857 03/31/2019
Boston Partners896,534$172,126 03/31/2019
     GS896,534$172,126 03/31/2019
Maj Invest Holding A S896,338$172,086 03/31/2019
     GS896,338$172,086 03/31/2019
Citigroup Inc. $169,847 03/31/2019
     GS1,140,972$219,054 03/31/2019
     Put538,800$103,444 03/31/2019
     Call282,500$54,237 03/31/2019
Prudential Financial Inc.846,320$162,485 03/31/2019
     GS846,320$162,485 03/31/2019
Lakewood Capital Management LP842,000$161,656 03/31/2019
     GS842,000$161,656 03/31/2019
Man Group plc765,893$147,045 03/31/2019
     GS765,893$147,045 03/31/2019
International Value Advisers LLC752,322$144,438 03/31/2019
     GS752,322$144,438 03/31/2019
Credit Suisse AG $142,424 03/31/2019
     GS842,432$161,738 03/31/2019
     Put189,100$36,305 03/31/2019
     Call88,500$16,991 03/31/2019
Price T Rowe Associates Inc. MD741,801$142,418 03/31/2019
     GS741,801$142,418 03/31/2019
Natixis732,649$140,662 03/31/2019
     GS732,649$140,662 03/31/2019
California Public Employees Retirement System731,095$140,363 03/31/2019
     GS731,095$140,363 03/31/2019
Eaton Vance Management707,589$135,850 03/31/2019
     GS707,589$135,850 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main700,471$134,482 03/31/2019
     GS700,471$134,482 03/31/2019
Okumus Fund Management Ltd.678,207$130,209 03/31/2019
     GS678,207$130,209 03/31/2019
Prudential PLC658,078$126,345 03/31/2019
     GS658,078$126,345 03/31/2019
Royal Bank of Canada $116,973 03/31/2019
     GS1,279,066$245,568 03/31/2019
     Put696,500$133,721 03/31/2019
     Call26,700$5,126 03/31/2019
Rhumbline Advisers593,018$113,854 03/31/2019
     GS593,018$113,854 03/31/2019
Swedbank591,700$113,600 03/31/2019
     GS591,700$113,600 03/31/2019
California State Teachers Retirement System589,213$113,123 03/31/2019
     GS589,213$113,123 03/31/2019
Canada Pension Plan Investment Board548,850$105,374 03/31/2019
     GS548,850$105,374 03/31/2019
Global Thematic Partners LLC540,169$103,708 03/31/2019
     GS540,169$103,708 03/31/2019
New York State Teachers Retirement System538,907$103,465 03/31/2019
     GS538,907$103,465 03/31/2019
Investec Asset Management LTD537,844$103,261 03/31/2019
     GS537,844$103,261 03/31/2019
Chevy Chase Trust Holdings Inc.494,937$101,813 03/31/2019
     GS494,937$101,813 03/31/2019
Calamos Advisors LLC520,239$99,881 03/31/2019
     GS520,239$99,881 03/31/2019
Schroder Investment Management Group513,615$98,609 03/31/2019
     GS513,615$98,609 03/31/2019
Fort Washington Investment Advisors Inc. OH513,134$98,517 03/31/2019
     GS513,134$98,517 03/31/2019
Principal Financial Group Inc.496,092$95,245 03/31/2019
     GS496,092$95,245 03/31/2019
State Board of Administration of Florida Retirement System471,492$90,522 03/31/2019
     GS471,492$90,522 03/31/2019
Bank of Montreal Can $90,507 03/31/2019
     GS711,406$136,585 03/31/2019
     Put240,000$46,078 03/31/2019
Focused Investors LLC455,700$87,490 03/31/2019
     GS455,700$87,490 03/31/2019
Janus Henderson Group PLC435,959$83,698 03/31/2019
     GS435,959$83,698 03/31/2019
New England Asset Management Inc.431,063$82,760 03/31/2019
     GS431,063$82,760 03/31/2019
Factory Mutual Insurance Co.404,900$82,033 03/31/2019
     GS404,900$82,033 03/31/2019
State of New Jersey Common Pension Fund D420,000$80,636 03/31/2019
     GS420,000$80,636 03/31/2019
Marshfield Associates419,099$80,463 03/31/2019
     GS419,099$80,463 03/31/2019
Blair William & Co. IL415,302$79,734 03/31/2019
     GS415,302$79,734 03/31/2019
State of Wisconsin Investment Board412,704$79,235 03/31/2019
     GS412,704$79,235 03/31/2019
Adage Capital Partners GP L.L.C.407,000$78,140 03/31/2019
     GS407,000$78,140 03/31/2019
Gilder Gagnon Howe & Co. LLC388,142$74,519 03/31/2019
     GS388,142$74,519 03/31/2019
TD Asset Management Inc.385,562$74,024 03/31/2019
     GS385,562$74,024 03/31/2019
Korea Investment CORP382,808$73,495 03/31/2019
     GS382,808$73,495 03/31/2019
Ameriprise Financial Inc.376,962$72,368 03/31/2019
     GS376,962$72,368 03/31/2019
National Pension Service368,168$70,685 03/31/2019
     GS368,168$70,685 03/31/2019
Jane Street Group LLC $70,285 03/31/2019
     Call428,500$82,268 03/31/2019
     Put277,100$53,200 03/31/2019
     GS214,682$41,217 03/31/2019
Mackenzie Financial Corp359,898$69,097 03/31/2019
     GS359,898$69,097 03/31/2019
Quinn Opportunity Partners LLC358,248$68,780 03/31/2019
     GS358,248$68,780 03/31/2019
Brandywine Global Investment Management LLC335,592$64,431 03/31/2019
     GS335,592$64,431 03/31/2019
Goldentree Asset Management LP $61,170 03/31/2019
     Call215,000$41,925 03/31/2019
     GS100,265$19,245 03/31/2019
PNC Financial Services Group Inc. $60,735 03/31/2019
     GS284,312$54,585 03/31/2019
     GS.PRD266,813$5,133 03/31/2019
     GS.PRA41,248$785 03/31/2019
     GS.PRC10,650$209 03/31/2019
     GS.PRB850$23 03/31/2019
Hsbc Holdings PLC $60,729 03/31/2019
     GS331,807$63,705 03/31/2019
     Put87,000$16,703 03/31/2019
     Call71,500$13,727 03/31/2019
AQR Capital Management LLC316,122$60,544 03/31/2019
     GS316,122$60,544 03/31/2019
Strs Ohio310,206$59,556 03/31/2019
     GS310,206$59,556 03/31/2019
Fisher Asset Management LLC302,637$58,103 03/31/2019
     GS302,637$58,103 03/31/2019
Loomis Sayles & Co. L P300,592$57,711 03/31/2019
     GS300,592$57,711 03/31/2019
MUFG Securities EMEA plc299,077$57,420 03/31/2019
     GS299,077$57,420 03/31/2019
Toronto Dominion Bank298,534$57,302 03/31/2019
     GS298,534$57,302 03/31/2019
ProShare Advisors LLC284,635$54,647 03/31/2019
     GS284,635$54,647 03/31/2019
Cornerstone Investment Partners LLC283,243$54,380 03/31/2019
     GS283,243$54,380 03/31/2019
Artisan Partners Limited Partnership282,281$54,195 03/31/2019
     GS282,281$54,195 03/31/2019
Locust Wood Capital Advisers LLC $53,767 03/31/2019
     GS270,050$51,847 03/31/2019
     Call10,000$1,920 03/31/2019
Waddell & Reed Financial Inc.269,731$51,786 03/31/2019
     GS269,731$51,786 03/31/2019
Davis Selected Advisers267,202$51,300 03/31/2019
     GS267,202$51,300 03/31/2019
Mitsubishi UFJ Trust & Banking Corp268,131$51,261 03/31/2019
     GS268,131$51,261 03/31/2019
Contrarius Investment Management Ltd260,856$50,082 03/31/2019
     GS260,856$50,082 03/31/2019
Amundi Pioneer Asset Management Inc.259,041$49,734 03/31/2019
     GS259,041$49,734 03/31/2019
Yacktman Asset Management LP256,900$49,322 03/31/2019
     GS256,900$49,322 03/31/2019
Gateway Investment Advisers LLC251,297$48,247 03/31/2019
     GS251,297$48,247 03/31/2019
Caisse DE Depot ET Placement DU Quebec250,050$48,007 03/31/2019
     GS250,050$48,007 03/31/2019
Artal Group S.A. $47,998 03/31/2019
     Call250,000$47,998 03/31/2019
Kovitz Investment Group Partners LLC245,219$47,079 03/31/2019
     GS245,219$47,079 03/31/2019
State of Tennessee Treasury Department245,212$47,078 03/31/2019
     GS245,212$47,078 03/31/2019
Los Angeles Capital Management & Equity Research Inc.240,575$46,188 03/31/2019
     GS240,575$46,188 03/31/2019
Squarepoint Ops LLC $46,074 03/31/2019
     GS239,983$46,074 03/31/2019
     Put1,600$307 03/31/2019
     Call1,600$307 03/31/2019
Echo Street Capital Management LLC223,541$42,918 03/31/2019
     GS223,541$42,918 03/31/2019
Great West Life Assurance Co. Can223,047$42,720 03/31/2019
     GS223,047$42,720 03/31/2019
Public Employees Retirement System of Ohio219,570$42,155 03/31/2019
     GS219,570$42,155 03/31/2019
Aperio Group LLC219,361$42,115 03/31/2019
     GS219,361$42,115 03/31/2019
Lomas Capital Management LLC217,495$41,739 03/31/2019
     GS217,495$41,739 03/31/2019
Aviva PLC216,750$41,614 03/31/2019
     GS216,750$41,614 03/31/2019
Royal London Asset Management Ltd.212,225$40,739 03/31/2019
     GS212,225$40,739 03/31/2019
Barclays PLC $39,868 03/31/2019
     Put891,200$171,102 03/31/2019
     GS750,153$144,023 03/31/2019
     Call348,700$66,947 03/31/2019
Raymond James & Associates206,288$39,606 03/31/2019
     GS206,288$39,606 03/31/2019
Cacti Asset Management LLC203,914$39,149 03/31/2019
     GS203,914$39,149 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.203,625$39,094 03/31/2019
     GS203,625$39,094 03/31/2019
Lord Abbett & CO. LLC201,622$38,709 03/31/2019
     GS201,622$38,709 03/31/2019
BNP Paribas Arbitrage SA $38,128 03/31/2019
     GS776,993$149,175 03/31/2019
     Put7,649$146,853 03/31/2019
     Call1,865$35,806 03/31/2019
FIL Ltd198,040$38,021 03/31/2019
     GS198,040$38,021 03/31/2019
Nuveen Asset Management LLC189,269$36,338 03/31/2019
     GS189,269$36,338 03/31/2019
SEI Investments Co188,495$36,261 03/31/2019
     GS188,495$36,261 03/31/2019
Standard Life Aberdeen plc188,129$36,119 03/31/2019
     GS188,129$36,119 03/31/2019
Barr E S & Co.188,067$36,107 03/31/2019
     GS188,067$36,107 03/31/2019
Russell Investments Group Ltd.186,122$35,669 03/31/2019
     GS186,122$35,669 03/31/2019
Pictet Asset Management Ltd.184,825$35,485 03/31/2019
     GS184,825$35,485 03/31/2019
First Trust Advisors LP181,723$34,889 03/31/2019
     GS181,723$34,889 03/31/2019
Matthew 25 Management Corp176,500$33,886 03/31/2019
     GS176,500$33,886 03/31/2019
MFN Partners Management LP173,811$33,370 03/31/2019
     GS173,811$33,370 03/31/2019
Seizert Capital Partners LLC173,255$33,263 03/31/2019
     GS173,255$33,263 03/31/2019
United Services Automobile Association171,794$32,983 03/31/2019
     GS171,794$32,983 03/31/2019
Voloridge Investment Management LLC171,044$32,839 03/31/2019
     GS171,044$32,839 03/31/2019
Markel Corp168,880$32,423 03/31/2019
     GS168,880$32,423 03/31/2019
Obermeyer Wood Investment Counsel Lllp167,329$32,125 03/31/2019
     GS167,329$32,125 03/31/2019
Asset Management One Co. Ltd.165,438$31,763 03/31/2019
     GS165,438$31,763 03/31/2019
William Blair Investment Management LLC161,943$31,091 03/31/2019
     GS161,943$31,091 03/31/2019
Voya Investment Management LLC160,650$30,843 03/31/2019
     GS160,650$30,843 03/31/2019
Retirement Systems of Alabama159,481$30,619 03/31/2019
     GS159,481$30,619 03/31/2019
Farr Miller & Washington LLC DC152,586$29,295 03/31/2019
     GS152,586$29,295 03/31/2019
First Republic Investment Management Inc.150,355$28,867 03/31/2019
     GS150,355$28,867 03/31/2019
AMP Capital Investors Ltd150,535$28,778 03/31/2019
     GS150,535$28,778 03/31/2019
Marshall Wace LLP148,760$28,561 03/31/2019
     GS148,760$28,561 03/31/2019
Renaissance Technologies LLC144,332$27,710 03/31/2019
     GS144,332$27,710 03/31/2019
Thrivent Financial for Lutherans142,841$27,424 03/31/2019
     GS142,841$27,424 03/31/2019
Wedge Capital Management L L P NC137,804$26,457 03/31/2019
     GS137,804$26,457 03/31/2019
US Bancorp DE137,467$26,393 03/31/2019
     GS137,467$26,393 03/31/2019
Cibc World Markets Corp136,957$26,294 03/31/2019
     GS136,957$26,294 03/31/2019
Becker Capital Management Inc.133,840$25,696 03/31/2019
     GS133,840$25,696 03/31/2019
Millennium Management LLC133,115$25,557 03/31/2019
     GS133,115$25,557 03/31/2019
Banque Pictet & Cie SA133,000$25,535 03/31/2019
     GS133,000$25,535 03/31/2019
Natixis Advisors L.P.130,733$25,099 03/31/2019
     GS130,733$25,099 03/31/2019
Cortland Advisers LLC129,441$24,852 03/31/2019
     GS129,441$24,852 03/31/2019
Asahi Life Asset Management CO. LTD.128,400$24,652 03/31/2019
     GS128,400$24,652 03/31/2019
Vantis Investment Advisers L.P.127,900$24,556 03/31/2019
     GS127,900$24,556 03/31/2019
Foresters Investment Management Company Inc.126,400$24,268 03/31/2019
     GS126,400$24,268 03/31/2019
Avalon Advisors LLC126,239$24,237 03/31/2019
     GS126,239$24,237 03/31/2019
Fifth Third Bancorp125,982$24,187 03/31/2019
     GS125,982$24,187 03/31/2019
Prio Wealth Limited Partnership125,475$24,089 03/31/2019
     GS125,475$24,089 03/31/2019
Hyman Charles D $23,742 03/31/2019
     GS.PRA624,424$11,877 03/31/2019
     GS.PRJ372,175$9,539 03/31/2019
     GS10,900$2,093 03/31/2019
     GS.PRB8,545$233 03/31/2019
Davis Capital Partners LLC120,000$23,038 03/31/2019
     GS120,000$23,038 03/31/2019
Gotham Asset Management LLC118,105$22,675 03/31/2019
     GS118,105$22,675 03/31/2019
Bank of Nova Scotia $22,606 03/31/2019
     GS107,744$20,687 03/31/2019
     Call10,000$1,919 03/31/2019
Ingalls & Snyder LLC $22,561 03/31/2019
     GS112,509$21,601 03/31/2019
     Call5,000$960 03/31/2019
Pacifica Capital Investments LLC117,303$22,521 03/31/2019
     GS117,303$22,521 03/31/2019
Nordea Investment Management AB116,305$22,332 03/31/2019
     GS116,305$22,332 03/31/2019
American International Group Inc.115,284$22,133 03/31/2019
     GS115,284$22,133 03/31/2019
Commerzbank Aktiengesellschaft FI113,896$21,867 03/31/2019
     GS113,896$21,867 03/31/2019
Banco Santander S.A.113,873$21,857 03/31/2019
     GS113,873$21,857 03/31/2019
Harel Insurance Investments & Financial Services Ltd.113,644$21,819 03/31/2019
     GS113,644$21,819 03/31/2019
DekaBank Deutsche Girozentrale90,041$21,786 03/31/2019
     GS90,041$21,786 03/31/2019
Nisa Investment Advisors LLC112,489$21,597 03/31/2019
     GS112,489$21,597 03/31/2019
South Dakota Investment Council111,514$21,410 03/31/2019
     GS111,514$21,410 03/31/2019
Robeco Institutional Asset Management B.V.110,443$21,204 03/31/2019
     GS110,443$21,204 03/31/2019
Susquehanna International Group LLP $21,055 03/31/2019
     Put2,598,900$498,963 03/31/2019
     Call2,345,400$450,293 03/31/2019
     GS363,171$69,725 03/31/2019
RE Advisers Corp109,000$20,927 03/31/2019
     GS109,000$20,927 03/31/2019
CS Mckee LP102,844$19,745 03/31/2019
     GS102,844$19,745 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund102,590$19,696 03/31/2019
     GS102,590$19,696 03/31/2019
Teacher Retirement System of Texas102,501$19,679 03/31/2019
     GS102,501$19,679 03/31/2019
Iat Reinsurance Co. LTD.101,250$19,439 03/31/2019
     GS101,250$19,439 03/31/2019
Tweedy Browne Co LLC99,805$19,162 03/31/2019
     GS99,805$19,162 03/31/2019
Oregon Public Employees Retirement Fund99,482$19,100 03/31/2019
     GS99,482$19,100 03/31/2019
Seven Eight Capital LP99,197$19,045 03/31/2019
     GS99,197$19,045 03/31/2019
State Treasurer State of Michigan98,650$18,940 03/31/2019
     GS98,650$18,940 03/31/2019
Foundry Partners LLC98,638$18,938 03/31/2019
     GS98,638$18,938 03/31/2019
MetLife Investment Advisors LLC97,366$18,693 03/31/2019
     GS97,366$18,693 03/31/2019
First Foundation Advisors96,613$18,549 03/31/2019
     GS96,613$18,549 03/31/2019
Doyle Wealth Management91,360$18,459 03/31/2019
     GS91,360$18,459 03/31/2019
DPM Capital LLC94,067$18,060 03/31/2019
     GS94,067$18,060 03/31/2019
KBC Group NV93,085$17,871 03/31/2019
     GS93,085$17,871 03/31/2019
ING Groep NV92,385$17,737 03/31/2019
     GS92,385$17,737 03/31/2019
Kamunting Street Capital Management L.P.91,597$17,586 03/31/2019
     GS91,597$17,586 03/31/2019
Joseph R. Weiss LLC90,000$17,279 03/31/2019
     GS90,000$17,279 03/31/2019
H2O AM LLP82,393$17,177 03/31/2019
     GS82,393$17,177 03/31/2019
Delta Asset Management LLC TN88,400$16,972 03/31/2019
     GS88,400$16,972 03/31/2019
Zurich Insurance Group Ltd FI88,205$16,934 03/31/2019
     GS88,205$16,934 03/31/2019
QCI Asset Management Inc. NY $16,720 03/31/2019
     GS86,934$16,690 03/31/2019
     GS.PRA1,624$30 03/31/2019
Nomura Asset Management Co. Ltd.86,676$16,641 03/31/2019
     GS86,676$16,641 03/31/2019
APG Asset Management N.V.96,157$16,441 03/31/2019
     GS96,157$16,441 03/31/2019
Earnest Partners LLC84,506$16,224 03/31/2019
     GS84,506$16,224 03/31/2019
Guggenheim Capital LLC84,263$16,177 03/31/2019
     GS84,263$16,177 03/31/2019
Portland Investment Counsel Inc.84,000$16,127 03/31/2019
     GS84,000$16,127 03/31/2019
Acadian Asset Management LLC82,267$15,794 03/31/2019
     GS82,267$15,794 03/31/2019
InterOcean Capital LLC80,744$15,502 03/31/2019
     GS80,744$15,502 03/31/2019
United Capital Financial Advisers LLC80,702$15,494 03/31/2019
     GS80,702$15,494 03/31/2019
Pinebridge Investments L.P.80,551$15,465 03/31/2019
     GS80,551$15,465 03/31/2019
Frontier Investment Mgmt Co. $15,462 03/31/2019
     GS.PRJ590,912$15,145 03/31/2019
     GS1,649$317 03/31/2019
Suntrust Banks Inc.80,421$15,440 03/31/2019
     GS80,421$15,440 03/31/2019
Allianz Asset Management GmbH $15,392 03/31/2019
     GS150,875$28,966 03/31/2019
     Put102,500$19,679 03/31/2019
     Call31,800$6,105 03/31/2019
Commonwealth Bank of Australia80,196$15,391 03/31/2019
     GS80,196$15,391 03/31/2019
Gulf International Bank UK Ltd79,704$15,302 03/31/2019
     GS79,704$15,302 03/31/2019
Skye Global Management LP $15,168 03/31/2019
     GS49,000$9,408 03/31/2019
     Call30,000$5,760 03/31/2019
HighTower Advisors LLC $14,890 03/31/2019
     GS77,407$14,890 03/31/2019
     Put100$0 03/31/2019
Macquarie Group Ltd.76,384$14,665 03/31/2019
     GS76,384$14,665 03/31/2019
Coronation Fund Managers Ltd.75,846$14,562 03/31/2019
     GS75,846$14,562 03/31/2019
LPL Financial LLC75,335$14,464 03/31/2019
     GS75,335$14,464 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,320$14,461 03/31/2019
     GS75,320$14,461 03/31/2019
Norinchukin Bank The74,460$14,296 03/31/2019
     GS74,460$14,296 03/31/2019
AXA73,471$14,105 03/31/2019
     GS73,471$14,105 03/31/2019
Arizona State Retirement System72,625$13,943 03/31/2019
     GS72,625$13,943 03/31/2019
Comerica Bank67,374$13,676 03/31/2019
     GS67,374$13,676 03/31/2019
Rafferty Asset Management LLC70,517$13,539 03/31/2019
     GS70,517$13,539 03/31/2019
Raging Capital Management LLC70,150$13,468 03/31/2019
     GS70,150$13,468 03/31/2019
Tegean Capital Management LLC70,000$13,439 03/31/2019
     GS70,000$13,439 03/31/2019
Stifel Financial Corp68,402$13,112 03/31/2019
     GS68,402$13,112 03/31/2019
Heritage Investors Management Corp67,092$12,881 03/31/2019
     GS67,092$12,881 03/31/2019
MUFG Americas Holdings Corp66,981$12,859 03/31/2019
     GS66,981$12,859 03/31/2019
Texas Permanent School Fund66,630$12,792 03/31/2019
     GS66,630$12,792 03/31/2019
Howard Capital Management66,161$12,702 03/31/2019
     GS66,161$12,702 03/31/2019
Public Employees Retirement Association of Colorado66,133$12,697 03/31/2019
     GS66,133$12,697 03/31/2019
Utah Retirement Systems65,816$12,636 03/31/2019
     GS65,816$12,636 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp64,715$12,425 03/31/2019
     GS64,715$12,425 03/31/2019
Bridgewater Associates LP64,423$12,369 03/31/2019
     GS64,423$12,369 03/31/2019
Stevens Capital Management LP63,214$12,136 03/31/2019
     GS63,214$12,136 03/31/2019
Xact Kapitalforvaltning AB62,924$12,081 03/31/2019
     GS62,924$12,081 03/31/2019
Virginia Retirement Systems ET AL62,700$12,038 03/31/2019
     GS62,700$12,038 03/31/2019
Continental Advisors LLC $11,931 03/31/2019
     GS39,946$7,669 03/31/2019
     Call22,200$4,262 03/31/2019
Tikvah Management LLC60,591$11,633 03/31/2019
     GS60,591$11,633 03/31/2019
Raymond James Financial Services Advisors Inc.60,148$11,548 03/31/2019
     GS60,148$11,548 03/31/2019
Sumitomo Mitsui Asset Management Company LTD59,266$11,378 03/31/2019
     GS59,266$11,378 03/31/2019
North Point Portfolio Managers Corp OH59,177$11,361 03/31/2019
     GS59,177$11,361 03/31/2019
Mackay Shields LLC59,105$11,348 03/31/2019
     GS59,105$11,348 03/31/2019
American National Insurance Co. TX58,900$11,308 03/31/2019
     GS58,900$11,308 03/31/2019
Springhouse Capital Management LP58,539$11,239 03/31/2019
     GS58,539$11,239 03/31/2019
Mn Services Vermogensbeheer B.V.57,604$11,059 03/31/2019
     GS57,604$11,059 03/31/2019
Whittier Trust Co.56,866$10,917 03/31/2019
     GS56,866$10,917 03/31/2019
Skandinaviska Enskilda Banken AB publ 55,817$10,716 03/31/2019
     GS55,817$10,716 03/31/2019
Odey Asset Management Group Ltd55,787$10,711 03/31/2019
     GS55,787$10,711 03/31/2019
Philadelphia Trust Co.54,876$10,536 03/31/2019
     GS54,876$10,536 03/31/2019
Moody National Bank Trust Division54,852$10,531 03/31/2019
     GS54,852$10,531 03/31/2019
Markston International LLC54,585$10,480 03/31/2019
     GS54,585$10,480 03/31/2019
Matrix Asset Advisors Inc. NY53,907$10,350 03/31/2019
     GS53,907$10,350 03/31/2019
Federated Investors Inc. PA53,831$10,335 03/31/2019
     GS53,831$10,335 03/31/2019
Clark Estates Inc. NY53,815$10,332 03/31/2019
     GS53,815$10,332 03/31/2019
Hillhouse Capital Management LTD.53,300$10,233 03/31/2019
     GS53,300$10,233 03/31/2019
Commonwealth Equity Services LLC52,347$10,050 03/31/2019
     GS52,347$10,050 03/31/2019
Northwestern Mutual Investment Management Company LLC52,043$9,992 03/31/2019
     GS52,043$9,992 03/31/2019
Circle Wealth Management LLC51,331$9,855 03/31/2019
     GS51,331$9,855 03/31/2019
Private Wealth Partners LLC50,760$9,745 03/31/2019
     GS50,760$9,745 03/31/2019
American Assets Investment Management LLC50,500$9,655 03/31/2019
     GS50,500$9,655 03/31/2019
Highland Capital Management LLC49,825$9,566 03/31/2019
     GS49,825$9,566 03/31/2019
Chou Associates Management Inc.50,000$9,559 03/31/2019
     GS50,000$9,559 03/31/2019
Daiwa Securities Group Inc.49,578$9,518 03/31/2019
     GS49,578$9,518 03/31/2019
Premier Asset Management LLC49,220$9,449 03/31/2019
     GS49,220$9,449 03/31/2019
Mason Street Advisors LLC48,861$9,381 03/31/2019
     GS48,861$9,381 03/31/2019
Metropolitan Life Insurance Co NY48,621$9,334 03/31/2019
     GS48,621$9,334 03/31/2019
Hartford Investment Management Co.48,490$9,310 03/31/2019
     GS48,490$9,310 03/31/2019
Fiduciary Trust Co.48,485$9,308 03/31/2019
     GS48,485$9,308 03/31/2019
Braun Stacey Associates Inc.48,046$9,224 03/31/2019
     GS48,046$9,224 03/31/2019
Truvvo Partners LLC48,000$9,216 03/31/2019
     GS48,000$9,216 03/31/2019
Mark Asset Management LP $9,155 03/31/2019
     GS38,683$7,427 03/31/2019
     Call9,000$1,728 03/31/2019
Suffolk Capital Management LLC54,803$9,155 12/31/2018
     GS54,803$9,155 12/31/2018
Greenwich Wealth Management LLC47,440$9,108 03/31/2019
     GS47,440$9,108 03/31/2019
M&T Bank Corp $9,045 03/31/2019
     GS47,108$9,044 03/31/2019
     Call2$1 03/31/2019
Commerce Bank46,891$9,002 03/31/2019
     GS46,891$9,002 03/31/2019
Azora Capital LP46,865$8,998 03/31/2019
     GS46,865$8,998 03/31/2019
Brown Advisory Inc.46,624$8,952 03/31/2019
     GS46,624$8,952 03/31/2019
Marco Investment Management LLC46,551$8,937 03/31/2019
     GS46,551$8,937 03/31/2019
State of Alaska Department of Revenue46,538$8,933 03/31/2019
     GS46,538$8,933 03/31/2019
WINTON GROUP Ltd46,356$8,900 03/31/2019
     GS46,356$8,900 03/31/2019
Eubel Brady & Suttman Asset Management Inc.45,757$8,785 03/31/2019
     GS45,757$8,785 03/31/2019
Mutual of America Capital Management LLC45,719$8,778 03/31/2019
     GS45,719$8,778 03/31/2019
Dupont Capital Management Corp45,519$8,739 03/31/2019
     GS45,519$8,739 03/31/2019
Dai Ichi Life Insurance Company Ltd45,286$8,694 03/31/2019
     GS45,286$8,694 03/31/2019
DNB Asset Management AS45,029$8,645 03/31/2019
     GS45,029$8,645 03/31/2019
Wafra Inc.45,014$8,642 03/31/2019
     GS45,014$8,642 03/31/2019
Janney Capital Management LLC44,993$8,638 03/31/2019
     GS44,993$8,638 03/31/2019
D.A. Davidson & CO.45,340$8,626 03/31/2019
     GS45,340$8,626 03/31/2019
Securian Asset Management Inc $8,597 03/31/2019
     GS35,156$6,750 03/31/2019
     USDOMESTIC2,000,000$1,847 03/31/2019
Shell Asset Management Co.44,702$8,582 03/31/2019
     GS44,702$8,582 03/31/2019
Amalgamated Bank44,573$8,558 03/31/2019
     GS44,573$8,558 03/31/2019
Baskin Financial Services Inc.44,474$8,539 03/31/2019
     GS44,474$8,539 03/31/2019
BlueMountain Capital Management LLC44,377$8,520 03/31/2019
     GS44,377$8,520 03/31/2019
South State Corp43,400$8,333 03/31/2019
     GS43,400$8,333 03/31/2019
Rothschild Investment Corp IL43,148$8,284 03/31/2019
     GS43,148$8,284 03/31/2019
Flinton Capital Management LLC43,146$8,284 03/31/2019
     GS43,146$8,284 03/31/2019
Twin Tree Management LP $8,263 03/31/2019
     Put83,400$16,012 03/31/2019
     GS67,838$13,024 03/31/2019
     Call58,600$11,251 03/31/2019
BBR Partners LLC42,809$8,219 03/31/2019
     GS42,809$8,219 03/31/2019
Hourglass Capital LLC42,744$8,206 03/31/2019
     GS42,744$8,206 03/31/2019
Westpac Banking Corp42,464$8,153 03/31/2019
     GS42,464$8,153 03/31/2019
Zeke Capital Advisors LLC42,137$8,090 03/31/2019
     GS42,137$8,090 03/31/2019
Texas Yale Capital Corp.40,668$7,808 03/31/2019
     GS40,668$7,808 03/31/2019
Maltese Capital Management LLC40,000$7,680 03/31/2019
     GS40,000$7,680 03/31/2019
SCP Investment LP40,000$7,680 03/31/2019
     GS40,000$7,680 03/31/2019
Migdal Insurance & Financial Holdings Ltd.39,666$7,615 03/31/2019
     GS39,666$7,615 03/31/2019
First American Bank39,426$7,569 03/31/2019
     GS39,426$7,569 03/31/2019
West Family Investments Inc.39,400$7,564 03/31/2019
     GS39,400$7,564 03/31/2019
Rockshelter Capital Management LLC38,745$7,439 03/31/2019
     GS38,745$7,439 03/31/2019
SG Americas Securities LLC $7,435 03/31/2019
     GS51,991$9,982 03/31/2019
     Put518,600$3,873 03/31/2019
     Call367,500$1,326 03/31/2019
Achmea Investment Management B.V.38,703$7,430 03/31/2019
     GS38,703$7,430 03/31/2019
Northeast Investment Management38,407$7,374 03/31/2019
     GS38,407$7,374 03/31/2019
Glenview Trust Co38,233$7,340 03/31/2019
     GS38,233$7,340 03/31/2019
Valueworks LLC38,060$7,307 03/31/2019
     GS38,060$7,307 03/31/2019
Nissay Asset Management Corp Japan ADV37,446$7,189 03/31/2019
     GS37,446$7,189 03/31/2019
Atom Investors LP37,217$7,145 03/31/2019
     GS37,217$7,145 03/31/2019
Gabelli Funds LLC37,000$7,104 03/31/2019
     GS37,000$7,104 03/31/2019
Psagot Investment House Ltd.36,951$7,094 03/31/2019
     GS36,951$7,094 03/31/2019
Olstein Capital Management L.P.36,500$7,008 03/31/2019
     GS36,500$7,008 03/31/2019
Financial Architects Inc $6,981 03/31/2019
     GS36,160$6,943 03/31/2019
     Call200$38 03/31/2019
Ally Financial Inc.36,000$6,912 03/31/2019
     GS36,000$6,912 03/31/2019
Twin Capital Management Inc.35,860$6,885 03/31/2019
     GS35,860$6,885 03/31/2019
Envestnet Asset Management Inc.35,825$6,878 03/31/2019
     GS35,825$6,878 03/31/2019
Teachers Retirement System of The State of Kentucky35,605$6,836 03/31/2019
     GS35,605$6,836 03/31/2019
Tyers Asset Management LLC35,532$6,822 03/31/2019
     GS35,532$6,822 03/31/2019
Grassi Investment Management35,240$6,766 03/31/2019
     GS35,240$6,766 03/31/2019
BP PLC35,000$6,718 03/31/2019
     GS35,000$6,718 03/31/2019
Financial Partners Capital Management LLC40,044$6,689 12/31/2018
     GS40,044$6,689 12/31/2018
Nomura Holdings Inc. $6,672 03/31/2019
     Call51,000$9,986 03/31/2019
     Put46,100$9,027 03/31/2019
     GS29,177$5,713 03/31/2019
Baxter Bros Inc.34,408$6,606 03/31/2019
     GS34,408$6,606 03/31/2019
Qube Research & Technologies Ltd34,107$6,548 03/31/2019
     GS34,107$6,548 03/31/2019
Maverick Capital Ltd.34,090$6,545 03/31/2019
     GS34,090$6,545 03/31/2019
Swift Run Capital Management LLC33,879$6,504 03/31/2019
     GS33,879$6,504 03/31/2019
Janney Montgomery Scott LLC33,751$6,480 03/31/2019
     GS33,751$6,480 03/31/2019
Wharton Business Group LLC33,449$6,422 03/31/2019
     GS33,449$6,422 03/31/2019
Donald Smith & CO. Inc.33,270$6,388 03/31/2019
     GS33,270$6,388 03/31/2019
Ariel Investments LLC33,275$6,388 03/31/2019
     GS33,275$6,388 03/31/2019
Private Management Group Inc.33,217$6,377 03/31/2019
     GS33,217$6,377 03/31/2019
Pillar Pacific Capital Management LLC32,858$6,308 03/31/2019
     GS32,858$6,308 03/31/2019
Washington Trust Bank32,467$6,233 03/31/2019
     GS32,467$6,233 03/31/2019
CIBC Asset Management Inc31,791$6,104 03/31/2019
     GS31,791$6,104 03/31/2019
Prana Capital Management LP31,610$6,069 03/31/2019
     GS31,610$6,069 03/31/2019
RPG Investment Advisory LLC31,563$6,060 03/31/2019
     GS31,563$6,060 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt31,499$6,047 03/31/2019
     GS31,499$6,047 03/31/2019
HGK Asset Management Inc.31,341$6,017 03/31/2019
     GS31,341$6,017 03/31/2019
Wallington Asset Management LLC31,041$5,960 03/31/2019
     GS31,041$5,960 03/31/2019
Sit Investment Associates Inc.30,840$5,921 03/31/2019
     GS30,840$5,921 03/31/2019
Capital Management Corp VA30,485$5,853 03/31/2019
     GS30,485$5,853 03/31/2019
Buckingham Capital Management Inc.30,161$5,791 03/31/2019
     GS30,161$5,791 03/31/2019
Pictet & Cie Europe SA29,811$5,723 03/31/2019
     GS29,811$5,723 03/31/2019
Cipher Capital LP29,113$5,589 03/31/2019
     GS29,113$5,589 03/31/2019
Credit Agricole S A28,908$5,550 03/31/2019
     GS28,908$5,550 03/31/2019
Maple Capital Management Inc.28,882$5,545 03/31/2019
     GS28,882$5,545 03/31/2019
New Mexico Educational Retirement Board28,839$5,537 03/31/2019
     GS28,839$5,537 03/31/2019
Culbertson A N & Co. Inc.28,729$5,516 03/31/2019
     GS28,729$5,516 03/31/2019
Pacer Advisors Inc.28,592$5,489 03/31/2019
     GS28,592$5,489 03/31/2019
Oxbow Advisors LLC $5,478 03/31/2019
     GS.PRD205,069$3,946 03/31/2019
     GS.PRA65,285$1,242 03/31/2019
     GS.PRC14,775$290 03/31/2019
Wittenberg Investment Management Inc.27,988$5,373 03/31/2019
     GS27,988$5,373 03/31/2019
Neuburgh Advisers LLC27,918$5,360 03/31/2019
     GS27,918$5,360 03/31/2019
Snow Capital Management LP27,695$5,317 03/31/2019
     GS27,695$5,317 03/31/2019
Baird Financial Group Inc.26,988$5,183 03/31/2019
     GS26,988$5,183 03/31/2019
Hoylecohen LLC26,710$5,128 03/31/2019
     GS26,710$5,128 03/31/2019
Permit Capital LLC26,700$5,126 03/31/2019
     GS26,700$5,126 03/31/2019
MML Investors Services LLC26,433$5,075 03/31/2019
     GS26,433$5,075 03/31/2019
Advisor Group Inc. $5,074 03/31/2019
     GS26,386$5,067 03/31/2019
     MTNF 2 17$7 03/31/2019
Artemis Investment Management LLP26,000$4,996 03/31/2019
     GS26,000$4,996 03/31/2019
Stanley Laman Group Ltd.25,857$4,964 03/31/2019
     GS25,857$4,964 03/31/2019
Pinnacle Associates Ltd.25,689$4,932 03/31/2019
     GS25,689$4,932 03/31/2019
Point72 Asset Management L.P.25,505$4,897 03/31/2019
     GS25,505$4,897 03/31/2019
Lowe Brockenbrough & Co. Inc.25,469$4,890 03/31/2019
     GS25,469$4,890 03/31/2019
Cubic Asset Management LLC25,290$4,855 03/31/2019
     GS25,290$4,855 03/31/2019
Meyer Handelman Co.24,600$4,821 03/31/2019
     GS24,600$4,821 03/31/2019
RBF Capital LLC25,100$4,819 03/31/2019
     GS25,100$4,819 03/31/2019
Verition Fund Management LLC25,092$4,817 03/31/2019
     GS25,092$4,817 03/31/2019
Mirae Asset Global Investments Co. Ltd.25,027$4,805 03/31/2019
     GS25,027$4,805 03/31/2019
Clearbridge Investments LLC24,984$4,797 03/31/2019
     GS24,984$4,797 03/31/2019
Tocqueville Asset Management L.P. $4,769 03/31/2019
     COM4,181,000$4,218 03/31/2019
     GS2,869$551 03/31/2019
Blume Capital Management Inc.24,840$4,769 03/31/2019
     GS24,840$4,769 03/31/2019
First Interstate Bank24,716$4,745 03/31/2019
     GS24,716$4,745 03/31/2019
Meridian Wealth Management LLC24,655$4,734 03/31/2019
     GS24,655$4,734 03/31/2019
Tredje AP fonden24,643$4,731 03/31/2019
     GS24,643$4,731 03/31/2019
Davis Rea LTD.24,578$4,719 03/31/2019
     GS24,578$4,719 03/31/2019
World Asset Management Inc24,553$4,714 03/31/2019
     GS24,553$4,714 03/31/2019
BB&T Securities LLC24,480$4,699 03/31/2019
     GS24,480$4,699 03/31/2019
Crossmark Global Holdings Inc.24,430$4,690 03/31/2019
     GS24,430$4,690 03/31/2019
Glenmede Trust Co. NA $4,653 03/31/2019
     GS23,347$4,481 03/31/2019
     GS.PRJ2,511$64 03/31/2019
     GS.PRB1,875$50 03/31/2019
     COMMON2,663$31 03/31/2019
     GS.PRK1,000$27 03/31/2019
Oppenheimer & Co. Inc.24,218$4,650 03/31/2019
     GS24,218$4,650 03/31/2019
Alexandria Capital LLC24,108$4,629 03/31/2019
     GS24,108$4,629 03/31/2019
Dubuque Bank & Trust Co.23,960$4,600 03/31/2019
     GS23,960$4,600 03/31/2019
Schonfeld Strategic Advisors LLC23,900$4,589 03/31/2019
     GS23,900$4,589 03/31/2019
Stanley Capital Management LLC23,719$4,554 03/31/2019
     GS23,719$4,554 03/31/2019
Van ECK Associates Corp23,648$4,540 03/31/2019
     GS23,648$4,540 03/31/2019
Adams Asset Advisors LLC23,582$4,527 03/31/2019
     GS23,582$4,527 03/31/2019
Quadrature Capital Ltd23,390$4,491 03/31/2019
     GS23,390$4,491 03/31/2019
California Capital Advisors Inc.22,719$4,362 03/31/2019
     GS22,719$4,362 03/31/2019
Zweig DiMenna Associates LLC22,700$4,358 03/31/2019
     GS22,700$4,358 03/31/2019
Soros Fund Management LLC22,682$4,355 03/31/2019
     GS22,682$4,355 03/31/2019
Dowling & Yahnke LLC22,672$4,353 03/31/2019
     GS22,672$4,353 03/31/2019
Redpoint Investment Management Pty Ltd22,227$4,267 03/31/2019
     GS22,227$4,267 03/31/2019
Huber Capital Management LLC22,200$4,262 03/31/2019
     GS22,200$4,262 03/31/2019
IFM Investors Pty Ltd22,079$4,239 03/31/2019
     GS22,079$4,239 03/31/2019
Tikehau Investment Management22,078$4,239 03/31/2019
     GS22,078$4,239 03/31/2019
JHL Capital Group LLC22,000$4,224 03/31/2019
     GS22,000$4,224 03/31/2019
First Allied Advisory Services Inc.21,716$4,181 03/31/2019
     GS21,716$4,181 03/31/2019
Clifford Swan Investment Counsel LLC21,633$4,153 03/31/2019
     GS21,633$4,153 03/31/2019
Narwhal Capital Management21,578$4,143 03/31/2019
     GS21,578$4,143 03/31/2019
Calamos Wealth Management LLC21,568$4,141 03/31/2019
     GS21,568$4,141 03/31/2019
Westover Capital Advisors LLC21,503$4,128 03/31/2019
     GS21,503$4,128 03/31/2019
Birinyi Associates Inc.21,443$4,117 03/31/2019
     GS21,443$4,117 03/31/2019
Creative Planning $4,107 03/31/2019
     GS21,258$4,081 03/31/2019
     Call600$15 03/31/2019
     MTNF 2 111,000$11 03/31/2019
     Put300$0 03/31/2019
Sentry Investment Management LLC21,145$4,060 03/31/2019
     GS21,145$4,060 03/31/2019
Scotia Capital Inc.21,147$4,059 03/31/2019
     GS21,147$4,059 03/31/2019
Beese Fulmer Investment Management Inc.21,088$4,049 03/31/2019
     GS21,088$4,049 03/31/2019
Triad Investment Management21,057$4,043 03/31/2019
     GS21,057$4,043 03/31/2019
Barings LLC21,040$4,039 03/31/2019
     GS21,040$4,039 03/31/2019
Steel Canyon Capital LLC20,960$4,024 03/31/2019
     GS20,960$4,024 03/31/2019
Lumbard & Kellner LLC20,619$3,959 03/31/2019
     GS20,619$3,959 03/31/2019
Rockefeller Capital Management L.P.20,486$3,933 03/31/2019
     GS20,486$3,933 03/31/2019
Victory Capital Management Inc.20,477$3,931 03/31/2019
     GS20,477$3,931 03/31/2019
Colonial Trust Advisors20,447$3,926 03/31/2019
     GS20,447$3,926 03/31/2019
Farmers & Merchants Investments Inc.20,427$3,922 03/31/2019
     GS20,427$3,922 03/31/2019
Oakbrook Investments LLC20,400$3,917 03/31/2019
     GS20,400$3,917 03/31/2019
Ladenburg Thalmann Financial Services Inc.20,403$3,911 03/31/2019
     GS20,403$3,911 03/31/2019
AMG National Trust Bank20,364$3,909 03/31/2019
     GS20,364$3,909 03/31/2019
Lockheed Martin Investment Management Co.20,325$3,902 03/31/2019
     GS20,325$3,902 03/31/2019
Meadow Creek Investment Management LLC20,304$3,898 03/31/2019
     GS20,304$3,898 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,023$3,844 03/31/2019
     GS20,023$3,844 03/31/2019
YHB Investment Advisors Inc.20,019$3,843 03/31/2019
     GS20,019$3,843 03/31/2019
Essex Investment Management Co. LLC20,012$3,842 03/31/2019
     GS20,012$3,842 03/31/2019
Lipe & Dalton19,489$3,742 03/31/2019
     GS19,489$3,742 03/31/2019
Pinnacle Holdings LLC19,329$3,711 03/31/2019
     GS19,329$3,711 03/31/2019
Andra AP fonden19,200$3,686 03/31/2019
     GS19,200$3,686 03/31/2019
QVT Financial LP18,990$3,646 03/31/2019
     GS18,990$3,646 03/31/2019
Chemung Canal Trust Co.18,826$3,615 03/31/2019
     GS18,826$3,615 03/31/2019
Stonebridge Capital Advisors LLC18,683$3,587 03/31/2019
     GS18,683$3,587 03/31/2019
Segment Wealth Management LLC18,661$3,583 03/31/2019
     GS18,661$3,583 03/31/2019
AlphaMark Advisors LLC18,622$3,575 03/31/2019
     GS18,622$3,575 03/31/2019
Wellington Management Group LLP18,582$3,568 03/31/2019
     GS18,582$3,568 03/31/2019
ST Germain D J Co. Inc.18,449$3,542 03/31/2019
     GS18,449$3,542 03/31/2019
Moon Capital Management LLC18,355$3,524 03/31/2019
     GS18,355$3,524 03/31/2019
Lee Danner & Bass Inc.18,300$3,513 03/31/2019
     GS18,300$3,513 03/31/2019
Landsberg Bennett & Dubbaneh LLC17,489$3,513 03/31/2019
     GS17,489$3,513 03/31/2019
Prime Capital Investment Advisors LLC18,142$3,483 03/31/2019
     GS18,142$3,483 03/31/2019
Louisiana State Employees Retirement System18,100$3,475 03/31/2019
     GS18,100$3,475 03/31/2019
Stillwater Capital Advisors LLC18,065$3,468 03/31/2019
     GS18,065$3,468 03/31/2019
RNC Capital Management LLC18,025$3,461 03/31/2019
     GS18,025$3,461 03/31/2019
Balyasny Asset Management LLC18,009$3,458 03/31/2019
     GS18,009$3,458 03/31/2019
First Financial Bank Trust Division17,966$3,449 03/31/2019
     GS17,966$3,449 03/31/2019
Schwerin Boyle Capital Management Inc.17,950$3,446 03/31/2019
     GS17,950$3,446 03/31/2019
Graves Light Private Wealth Management Inc.17,948$3,446 03/31/2019
     GS17,948$3,446 03/31/2019
First American Trust FSB17,817$3,421 03/31/2019
     GS17,817$3,421 03/31/2019
Grand Jean Capital Management Inc.17,737$3,405 03/31/2019
     GS17,737$3,405 03/31/2019
BOKF NA17,494$3,359 03/31/2019
     GS17,494$3,359 03/31/2019
D L Carlson Investment Group Inc.17,394$3,340 03/31/2019
     GS17,394$3,340 03/31/2019
Allstate Corp17,218$3,306 03/31/2019
     GS17,218$3,306 03/31/2019
Addison Capital Co17,215$3,305 03/31/2019
     GS17,215$3,305 03/31/2019
Tower Bridge Advisors $3,300 03/31/2019
     GS.PRA113,400$2,157 03/31/2019
     GS.PRD32,650$628 03/31/2019
     GS2,682$515 03/31/2019
Franklin Resources Inc.17,140$3,290 03/31/2019
     GS17,140$3,290 03/31/2019
PARK CIRCLE Co17,100$3,283 03/31/2019
     GS17,100$3,283 03/31/2019
Regentatlantic Capital LLC17,067$3,277 03/31/2019
     GS17,067$3,277 03/31/2019
Elgethun Capital Management16,871$3,239 03/31/2019
     GS16,871$3,239 03/31/2019
Whittier Trust Co. of Nevada Inc.16,800$3,226 03/31/2019
     GS16,800$3,226 03/31/2019
Regions Financial Corp16,800$3,225 03/31/2019
     GS16,800$3,225 03/31/2019
Atwater Malick LLC16,720$3,210 03/31/2019
     GS16,720$3,210 03/31/2019
Appleton Partners Inc. MA16,666$3,200 03/31/2019
     GS16,666$3,200 03/31/2019
Cambridge Investment Research Advisors Inc.16,489$3,166 03/31/2019
     GS16,489$3,166 03/31/2019
Northern Capital Management LLC18,790$3,139 12/31/2018
     GS18,790$3,139 12/31/2018
PICTET BANK & TRUST Ltd16,305$3,130 03/31/2019
     GS16,305$3,130 03/31/2019
Riverhead Capital Management LLC16,151$3,101 03/31/2019
     GS16,151$3,101 03/31/2019
Sonora Investment Management LLC $3,085 03/31/2019
     GS.PRJ86,025$2,205 03/31/2019
     GS.PRN29,195$761 03/31/2019
     GS622$119 03/31/2019
Walleye Trading LLC $3,078 03/31/2019
     Put80,900$15,532 03/31/2019
     Call61,800$11,865 03/31/2019
     GS35,131$6,745 03/31/2019
Marietta Wealth Management LLC15,970$3,066 03/31/2019
     GS15,970$3,066 03/31/2019
Pacific Global Investment Management CO15,775$3,029 03/31/2019
     GS15,775$3,029 03/31/2019
Bayesian Capital Management LP15,700$3,014 03/31/2019
     GS15,700$3,014 03/31/2019
A.R.T. Advisors LLC15,610$2,997 03/31/2019
     GS15,610$2,997 03/31/2019
Tudor Investment Corp Et Al15,438$2,964 03/31/2019
     GS15,438$2,964 03/31/2019
Capital Investment Advisors LLC15,091$2,897 03/31/2019
     GS15,091$2,897 03/31/2019
Bollard Group LLC15,067$2,893 03/31/2019
     GS15,067$2,893 03/31/2019
NJ State Employees Deferred Compensation Plan15,000$2,880 03/31/2019
     GS15,000$2,880 03/31/2019
Greenbrier Partners Capital Management LLC15,000$2,880 03/31/2019
     GS15,000$2,880 03/31/2019
Marathon Trading Investment Management LLC $2,850 03/31/2019
     Put69,300$13,305 03/31/2019
     GS45,643$8,763 03/31/2019
     Call38,500$7,392 03/31/2019
Employees Retirement System of Texas14,800$2,841 03/31/2019
     GS14,800$2,841 03/31/2019
Synovus Financial Corp14,716$2,827 03/31/2019
     GS14,716$2,827 03/31/2019
Wells Trecaso Financial Group LLC14,653$2,813 03/31/2019
     GS14,653$2,813 03/31/2019
Conning Inc.14,505$2,785 03/31/2019
     GS14,505$2,785 03/31/2019
K.J. Harrison & Partners Inc14,480$2,780 03/31/2019
     GS14,480$2,780 03/31/2019
Amica Mutual Insurance Co.14,421$2,769 03/31/2019
     GS14,421$2,769 03/31/2019
Carret Asset Management LLC14,420$2,768 03/31/2019
     GS14,420$2,768 03/31/2019
CIBC World Markets Inc.14,410$2,767 03/31/2019
     GS14,410$2,767 03/31/2019
Steward Partners Investment Advisory LLC14,408$2,766 03/31/2019
     GS14,408$2,766 03/31/2019
Arrowstreet Capital Limited Partnership14,334$2,752 03/31/2019
     GS14,334$2,752 03/31/2019
River & Mercantile Asset Management LLP14,280$2,741 03/31/2019
     GS14,280$2,741 03/31/2019
R.M.SINCERBEAUX Capital Management LLC14,109$2,709 03/31/2019
     GS14,109$2,709 03/31/2019
Huntington National Bank14,047$2,697 03/31/2019
     GS14,047$2,697 03/31/2019
CSat Investment Advisory L.P.13,955$2,679 03/31/2019
     GS13,955$2,679 03/31/2019
Toroso Investments LLC13,932$2,675 03/31/2019
     GS13,932$2,675 03/31/2019
Northwest Bancshares Inc.13,882$2,665 03/31/2019
     GS13,882$2,665 03/31/2019
Tradition Capital Management LLC13,805$2,650 03/31/2019
     GS13,805$2,650 03/31/2019
Argent Trust Co13,739$2,638 03/31/2019
     GS13,739$2,638 03/31/2019
Sterling Investment Management Inc.13,639$2,619 03/31/2019
     GS13,639$2,619 03/31/2019
Paloma Partners Management Co $2,607 03/31/2019
     Call30,200$5,798 03/31/2019
     Put29,300$5,625 03/31/2019
     GS12,675$2,434 03/31/2019
TAM Capital Management Inc.15,268$2,585 12/31/2018
     GS15,268$2,585 12/31/2018
Cullinan Associates Inc.13,340$2,561 03/31/2019
     GS13,340$2,561 03/31/2019
Actinver Wealth Management Inc.13,156$2,526 03/31/2019
     GS13,156$2,526 03/31/2019
Kentucky Retirement Systems15,048$2,514 12/31/2018
     GS15,048$2,514 12/31/2018
Whitener Capital Management Inc.13,069$2,509 03/31/2019
     GS13,069$2,509 03/31/2019
Precept Management LLC13,000$2,496 03/31/2019
     GS13,000$2,496 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,060$2,495 03/31/2019
     GS13,060$2,495 03/31/2019
People s United Financial Inc.12,975$2,490 03/31/2019
     GS12,975$2,490 03/31/2019
Burleson & Company LLC11,952$2,480 03/31/2019
     GS11,952$2,480 03/31/2019
IMA Wealth Inc.12,852$2,467 03/31/2019
     GS12,852$2,467 03/31/2019
CIBC Private Wealth Group LLC12,822$2,462 03/31/2019
     GS12,822$2,462 03/31/2019
Sigma Investment Counselors Inc.12,775$2,453 03/31/2019
     GS12,775$2,453 03/31/2019
Advisors Asset Management Inc. $2,430 03/31/2019
     GS4,729$908 03/31/2019
     GS.PRK29,530$803 03/31/2019
     GS.PRJ21,029$539 03/31/2019
     GS.PRN6,907$180 03/31/2019
AlphaCrest Capital Management LLC12,599$2,419 03/31/2019
     GS12,599$2,419 03/31/2019
Marshall Wace North America L.P.12,490$2,397 03/31/2019
     GS12,490$2,397 03/31/2019
Canandaigua National Bank & Trust Co.12,322$2,366 03/31/2019
     GS12,322$2,366 03/31/2019
NINE MASTS CAPITAL Ltd $2,335 03/31/2019
     GS13,108$2,517 03/31/2019
     Put48,000$215 03/31/2019
     Call20,000$33 03/31/2019
Wealthfront Advisers LLC12,023$2,308 03/31/2019
     GS12,023$2,308 03/31/2019
Consolidated Investment Group LLC11,960$2,296 03/31/2019
     GS11,960$2,296 03/31/2019
Profund Advisors LLC11,932$2,291 03/31/2019
     GS11,932$2,291 03/31/2019
Advisor Partners LLC11,913$2,287 03/31/2019
     GS11,913$2,287 03/31/2019
Stillwater Investment Management LLC11,902$2,285 03/31/2019
     GS11,902$2,285 03/31/2019
Northeast Financial Consultants Inc11,886$2,282 03/31/2019
     GS11,886$2,282 03/31/2019
Connable Office Inc.11,882$2,281 03/31/2019
     GS11,882$2,281 03/31/2019
Wilks Brothers LLC11,800$2,265 03/31/2019
     GS11,800$2,265 03/31/2019
LS Investment Advisors LLC11,719$2,250 03/31/2019
     GS11,719$2,250 03/31/2019
Mathes Company Inc. $2,198 03/31/2019
     GS9,549$1,833 03/31/2019
     GS.PRN14,000$365 03/31/2019
Capital Analysts LLC11,445$2,197 03/31/2019
     GS11,445$2,197 03/31/2019
Municipal Employees Retirement System of Michigan11,380$2,185 03/31/2019
     GS11,380$2,185 03/31/2019
Massmutual Trust Co. FSB ADV11,303$2,170 03/31/2019
     GS11,303$2,170 03/31/2019
Evergreen Capital Management LLC11,035$2,119 03/31/2019
     GS11,035$2,119 03/31/2019
Nicholas Investment Partners LP11,003$2,112 03/31/2019
     GS11,003$2,112 03/31/2019
Veritable L.P.10,955$2,103 03/31/2019
     GS10,955$2,103 03/31/2019
Krilogy Financial LLC10,952$2,103 03/31/2019
     GS10,952$2,103 03/31/2019
HGI Capital Management LLC10,895$2,092 03/31/2019
     GS10,895$2,092 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD10,809$2,075 03/31/2019
     GS10,809$2,075 03/31/2019
Jump Trading LLC10,701$2,054 03/31/2019
     GS10,701$2,054 03/31/2019
Osborn Williams & Donohoe LLC10,087$2,046 03/31/2019
     GS10,087$2,046 03/31/2019
Wedbush Securities Inc.10,652$2,045 03/31/2019
     GS10,652$2,045 03/31/2019
Pegasus Asset Management Inc.10,644$2,044 03/31/2019
     GS10,644$2,044 03/31/2019
United Asset Strategies Inc.10,536$2,023 03/31/2019
     GS10,536$2,023 03/31/2019
Hancock Whitney Corp10,527$2,021 03/31/2019
     GS10,527$2,021 03/31/2019
Candriam Luxembourg S.C.A.10,460$2,008 03/31/2019
     GS10,460$2,008 03/31/2019
Brinker Capital Inc.10,443$2,005 03/31/2019
     GS10,443$2,005 03/31/2019
Elkhorn Partners Limited Partnership10,390$1,995 03/31/2019
     GS10,390$1,995 03/31/2019
Shikiar Asset Management Inc. $1,993 03/31/2019
     GS.PRN76,460$1,993 03/31/2019
Rudman Errol M10,340$1,985 03/31/2019
     GS10,340$1,985 03/31/2019
Stephens Inc. AR10,319$1,981 03/31/2019
     GS10,319$1,981 03/31/2019
Cerity Partners LLC10,319$1,981 03/31/2019
     GS10,319$1,981 03/31/2019
Landmark Bank10,317$1,980 03/31/2019
     GS10,317$1,980 03/31/2019
McGuire Investment Group LLC10,265$1,971 03/31/2019
     GS10,265$1,971 03/31/2019
Compagnie Lombard Odier SCmA10,234$1,965 03/31/2019
     GS10,234$1,965 03/31/2019
Investec Asset Management North America Inc.10,056$1,931 03/31/2019
     GS10,056$1,931 03/31/2019
AT Bancorp10,041$1,928 03/31/2019
     GS10,041$1,928 03/31/2019
Wealthstreet Investment Advisors LLC10,025$1,925 03/31/2019
     GS10,025$1,925 03/31/2019
Weiss Multi Strategy Advisers LLC10,000$1,920 03/31/2019
     GS10,000$1,920 03/31/2019
Vilas Fund LP10,000$1,920 03/31/2019
     GS10,000$1,920 03/31/2019
WoodTrust Financial Corp9,998$1,920 03/31/2019
     GS9,998$1,920 03/31/2019
Cigna Investments Inc. New9,996$1,919 03/31/2019
     GS9,996$1,919 03/31/2019
AJ Wealth Strategies LLC9,976$1,915 03/31/2019
     GS9,976$1,915 03/31/2019
Duncker Streett & Co. Inc.9,925$1,906 03/31/2019
     GS9,925$1,906 03/31/2019
Lau Associates LLC9,898$1,900 03/31/2019
     GS9,898$1,900 03/31/2019
Roundview Capital LLC9,819$1,885 03/31/2019
     GS9,819$1,885 03/31/2019
Sawgrass Asset Management LLC9,780$1,878 03/31/2019
     GS9,780$1,878 03/31/2019
Endurance Wealth Management Inc.9,754$1,873 03/31/2019
     GS9,754$1,873 03/31/2019
Balter Liquid Alternatives LLC9,695$1,861 03/31/2019
     GS9,695$1,861 03/31/2019
Silvant Capital Management LLC9,690$1,860 03/31/2019
     GS9,690$1,860 03/31/2019
BigSur Wealth Management LLC9,685$1,859 03/31/2019
     GS9,685$1,859 03/31/2019
Northstar Capital Management LLC9,644$1,852 03/31/2019
     GS9,644$1,852 03/31/2019
Simmons Bank9,503$1,825 03/31/2019
     GS9,503$1,825 03/31/2019
Aviance Capital Partners LLC9,330$1,791 03/31/2019
     GS9,330$1,791 03/31/2019
Sumitomo Life Insurance Co.9,235$1,773 03/31/2019
     GS9,235$1,773 03/31/2019
Compton Capital Management Inc. RI9,204$1,767 03/31/2019
     GS9,204$1,767 03/31/2019
Bell & Brown Wealth Advisors LLC9,186$1,764 03/31/2019
     GS9,186$1,764 03/31/2019
Level Four Advisory Services LLC9,183$1,763 03/31/2019
     GS9,183$1,763 03/31/2019
Panagora Asset Management Inc.9,170$1,761 03/31/2019
     GS9,170$1,761 03/31/2019
Proficio Capital Partners LLC9,047$1,737 03/31/2019
     GS9,047$1,737 03/31/2019
PhiloSmith Capital Corp9,000$1,728 03/31/2019
     GS9,000$1,728 03/31/2019
Shapiro Capital Management LLC $1,723 03/31/2019
     GS6,200$1,190 03/31/2019
     Preferred10,000$272 03/31/2019
     GS.PRN10,000$261 03/31/2019
Private Advisor Group LLC8,950$1,723 03/31/2019
     GS8,950$1,723 03/31/2019
Point View Wealth Management Inc.8,879$1,705 03/31/2019
     GS8,879$1,705 03/31/2019
Means Investment CO. Inc.8,849$1,699 03/31/2019
     GS8,849$1,699 03/31/2019
Virtu Financial LLC8,797$1,688 03/31/2019
     GS8,797$1,688 03/31/2019
Gideon Capital Advisors Inc.8,644$1,660 03/31/2019
     GS8,644$1,660 03/31/2019
NBT Bank N A NY8,610$1,653 03/31/2019
     GS8,610$1,653 03/31/2019
Intellectus Partners LLC8,599$1,651 03/31/2019
     GS8,599$1,651 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives8,527$1,637 03/31/2019
     GS8,527$1,637 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,450$1,622 03/31/2019
     GS8,450$1,622 03/31/2019
Wesbanco Bank Inc. $1,597 03/31/2019
     GS6,976$1,339 03/31/2019
     GS.PRA13,550$258 03/31/2019
Palouse Capital Management Inc.8,237$1,581 03/31/2019
     GS8,237$1,581 03/31/2019
Northwestern Mutual Wealth Management Co.8,220$1,578 03/31/2019
     GS8,220$1,578 03/31/2019
Mariner LLC8,219$1,578 03/31/2019
     GS8,219$1,578 03/31/2019
Elm Ridge Management LLC8,028$1,541 03/31/2019
     GS8,028$1,541 03/31/2019
Caxton Associates LP8,000$1,536 03/31/2019
     GS8,000$1,536 03/31/2019
Gifford Fong Associates8,000$1,536 03/31/2019
     GS8,000$1,536 03/31/2019
Meiji Yasuda Asset Management Co Ltd.7,978$1,532 03/31/2019
     GS7,978$1,532 03/31/2019
CNA Financial Corp7,949$1,526 03/31/2019
     GS7,949$1,526 03/31/2019
Vestmark Advisory Solutions Inc.7,880$1,513 03/31/2019
     GS7,880$1,513 03/31/2019
Sandy Spring Bank7,773$1,493 03/31/2019
     GS7,773$1,493 03/31/2019
Palladium Partners LLC7,754$1,489 03/31/2019
     GS7,754$1,489 03/31/2019
Valicenti Advisory Services Inc.7,746$1,487 03/31/2019
     GS7,746$1,487 03/31/2019
Logan Capital Management Inc.7,656$1,470 03/31/2019
     GS7,656$1,470 03/31/2019
Focused Wealth Management Inc7,611$1,461 03/31/2019
     GS7,611$1,461 03/31/2019
Garrison Asset Management LLC7,556$1,451 03/31/2019
     GS7,556$1,451 03/31/2019
QS Investors LLC7,480$1,437 03/31/2019
     GS7,480$1,437 03/31/2019
Triangle Securities Wealth Management7,402$1,421 03/31/2019
     GS7,402$1,421 03/31/2019
Everence Capital Management Inc.7,387$1,418 03/31/2019
     GS7,387$1,418 03/31/2019
Optimum Investment Advisors7,335$1,408 03/31/2019
     GS7,335$1,408 03/31/2019
Pittenger & Anderson Inc.7,330$1,407 03/31/2019
     GS7,330$1,407 03/31/2019
First Hawaiian Bank7,321$1,406 03/31/2019
     GS7,321$1,406 03/31/2019
Wetherby Asset Management Inc.7,314$1,404 03/31/2019
     GS7,314$1,404 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,148$1,401 03/31/2019
     GS7,148$1,401 03/31/2019
Klingenstein Fields & Co. LLC7,266$1,395 03/31/2019
     GS7,266$1,395 03/31/2019
Williams Jones & Associates LLC7,252$1,392 03/31/2019
     GS7,252$1,392 03/31/2019
Bbva Compass Bancshares Inc.7,236$1,389 03/31/2019
     GS7,236$1,389 03/31/2019
Peapack Gladstone Financial Corp7,226$1,387 03/31/2019
     GS7,226$1,387 03/31/2019
Raymond James Trust N.A.7,197$1,381 03/31/2019
     GS7,197$1,381 03/31/2019
Delphi Management Inc. MA7,154$1,373 03/31/2019
     GS7,154$1,373 03/31/2019
Institute for Wealth Management LLC. $1,370 03/31/2019
     GS7,074$1,358 03/31/2019
     Call100,000,000$12 03/31/2019
Smithbridge Asset Management Inc. DE7,074$1,358 03/31/2019
     GS7,074$1,358 03/31/2019
Pin Oak Investment Advisors Inc.7,067$1,357 03/31/2019
     GS7,067$1,357 03/31/2019
Advisory Services Network LLC7,054$1,355 03/31/2019
     GS7,054$1,355 03/31/2019
Kavar Capital Partners LLC7,055$1,355 03/31/2019
     GS7,055$1,355 03/31/2019
Mork Capital Management LLC7,000$1,344 03/31/2019
     GS7,000$1,344 03/31/2019
Hartz Capital Inc.6,975$1,339 03/31/2019
     GS6,975$1,339 03/31/2019
Private Advisory Group LLC8,007$1,338 03/31/2019
     GS8,007$1,338 03/31/2019
Paradigm Asset Management Co. LLC6,950$1,334 03/31/2019
     GS6,950$1,334 03/31/2019
Baldwin Investment Management LLC6,940$1,332 03/31/2019
     GS6,940$1,332 03/31/2019
Frontier Wealth Management LLC6,930$1,330 03/31/2019
     GS6,930$1,330 03/31/2019
Inlet Private Wealth LLC6,895$1,324 03/31/2019
     GS6,895$1,324 03/31/2019
Arrow Financial Corp6,842$1,313 03/31/2019
     GS6,842$1,313 03/31/2019
Rathbone Brothers plc6,804$1,306 03/31/2019
     GS6,804$1,306 03/31/2019
Diversified Trust Co6,795$1,305 03/31/2019
     GS6,795$1,305 03/31/2019
Tiverton Asset Management LLC6,751$1,296 03/31/2019
     GS6,751$1,296 03/31/2019
Tower Research Capital LLC TRC 6,721$1,290 03/31/2019
     GS6,721$1,290 03/31/2019
Investment Counselors of Maryland LLC6,706$1,287 03/31/2019
     GS6,706$1,287 03/31/2019
Ridgewood Investments LLC6,640$1,275 03/31/2019
     GS6,640$1,275 03/31/2019
Pinnacle Financial Partners Inc.6,638$1,274 03/31/2019
     GS6,638$1,274 03/31/2019
Athena Capital Advisors LLC5,045$1,271 03/31/2019
     GS5,045$1,271 03/31/2019
Fulton Bank N.A.6,611$1,269 03/31/2019
     GS6,611$1,269 03/31/2019
Gofen & Glossberg LLC IL6,604$1,268 03/31/2019
     GS6,604$1,268 03/31/2019
Carnegie Capital Asset Management LLC6,575$1,262 03/31/2019
     GS6,575$1,262 03/31/2019
Cutler Group LP $1,262 03/31/2019
     GS6,748$1,295 03/31/2019
     Put25,700$96 03/31/2019
     Call51,600$63 03/31/2019
Ameritas Investment Partners Inc.6,406$1,229 03/31/2019
     GS6,406$1,229 03/31/2019
Joel Isaacson & Co. LLC6,353$1,220 03/31/2019
     GS6,353$1,220 03/31/2019
Sciencast Management LP5,950$1,194 03/31/2019
     GS5,950$1,194 03/31/2019
Martin & Co. Inc. TN6,130$1,177 03/31/2019
     GS6,130$1,177 03/31/2019
Little House Capital LLC6,134$1,177 03/31/2019
     GS6,134$1,177 03/31/2019
E&G Advisors LP6,100$1,171 03/31/2019
     GS6,100$1,171 03/31/2019
Mengis Capital Management Inc. $1,170 03/31/2019
     GS.PRK43,053$1,170 03/31/2019
IBM Retirement Fund6,070$1,165 03/31/2019
     GS6,070$1,165 03/31/2019
Brown Brothers Harriman & Co.6,056$1,163 03/31/2019
     GS6,056$1,163 03/31/2019
Capital Investment Counsel Inc6,016$1,155 03/31/2019
     GS6,016$1,155 03/31/2019
Goodwin Daniel L6,000$1,152 03/31/2019
     GS6,000$1,152 03/31/2019
Thompson Investment Management Inc.5,976$1,147 03/31/2019
     GS5,976$1,147 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund6,843$1,143 12/31/2018
     GS6,843$1,143 12/31/2018
HL Financial Services LLC5,933$1,139 03/31/2019
     GS5,933$1,139 03/31/2019
Salem Investment Counselors Inc.4,977$1,116 03/31/2019
     GS4,977$1,116 03/31/2019
Kazazian Asset Management LLC5,644$1,084 03/31/2019
     GS5,644$1,084 03/31/2019
Icon Advisers Inc. Co.5,615$1,078 03/31/2019
     GS5,615$1,078 03/31/2019
Condor Capital Management5,601$1,075 03/31/2019
     GS5,601$1,075 03/31/2019
Hudson Valley Investment Advisors Inc. ADV5,587$1,073 03/31/2019
     GS5,587$1,073 03/31/2019
Wealth Enhancement Advisory Services LLC5,248$1,071 03/31/2019
     GS5,248$1,071 03/31/2019
Meiji Yasuda Life Insurance Co5,552$1,066 03/31/2019
     GS5,552$1,066 03/31/2019
Piedmont Investment Advisors Inc.5,554$1,066 03/31/2019
     GS5,554$1,066 03/31/2019
Field & Main Bank5,536$1,063 03/31/2019
     GS5,536$1,063 03/31/2019
James Investment Research Inc.5,530$1,062 03/31/2019
     GS5,530$1,062 03/31/2019
KCS Wealth Advisory5,418$1,040 03/31/2019
     GS5,418$1,040 03/31/2019
SVA Plumb Wealth Management LLC $1,038 03/31/2019
     GS2,881$553 03/31/2019
     GS.PRD25,216$485 03/31/2019
Cohen Klingenstein LLC5,350$1,027 03/31/2019
     GS5,350$1,027 03/31/2019
Murphy Capital Management Inc.5,345$1,026 03/31/2019
     GS5,345$1,026 03/31/2019
Heritage Trust Co5,304$1,019 03/31/2019
     GS5,304$1,019 03/31/2019
Cleararc Capital Inc.5,267$1,011 03/31/2019
     GS5,267$1,011 03/31/2019
Freestone Capital Holdings LLC5,252$1,008 03/31/2019
     GS5,252$1,008 03/31/2019
Bronfman E.L. Rothschild L.P.5,237$1,005 03/31/2019
     GS5,237$1,005 03/31/2019
GenTrust LLC5,220$1,002 03/31/2019
     GS5,220$1,002 03/31/2019
Dean Capital Investments Management LLC5,209$1,000 03/31/2019
     GS5,209$1,000 03/31/2019
Boston Private Wealth LLC5,139$987 03/31/2019
     GS5,139$987 03/31/2019
KMG Fiduciary Partners LLC5,112$981 03/31/2019
     GS5,112$981 03/31/2019
Beirne Wealth Consulting Services LLC5,096$978 03/31/2019
     GS5,096$978 03/31/2019
UMB Bank N A MO $971 03/31/2019
     GS3,653$701 03/31/2019
     GS.PRN10,352$270 03/31/2019
Colony Group LLC5,031$966 03/31/2019
     GS5,031$966 03/31/2019
Supplemental Annuity Collective Trust of NJ5,000$960 03/31/2019
     GS5,000$960 03/31/2019
Mutual Advisors LLC4,967$954 03/31/2019
     GS4,967$954 03/31/2019
Gillespie Robinson & Grimm Inc.4,960$952 03/31/2019
     GS4,960$952 03/31/2019
Associated Banc Corp4,945$949 03/31/2019
     GS4,945$949 03/31/2019
Berkeley Capital Partners LLC4,855$932 03/31/2019
     GS4,855$932 03/31/2019
Assetmark Inc.4,824$926 03/31/2019
     GS4,824$926 03/31/2019
LMR Partners LLP4,799$921 03/31/2019
     GS4,799$921 03/31/2019
KCM Investment Advisors LLC4,782$918 03/31/2019
     GS4,782$918 03/31/2019
Bremer Bank National Association4,458$918 03/31/2019
     GS4,458$918 03/31/2019
TrinityPoint Wealth LLC4,757$913 03/31/2019
     GS4,757$913 03/31/2019
OLD National Bancorp IN4,747$911 03/31/2019
     GS4,747$911 03/31/2019
HRT Financial LLC4,737$909 03/31/2019
     GS4,737$909 03/31/2019
Lingohr & Partner Asset Management GmbH4,738$906 03/31/2019
     GS4,738$906 03/31/2019
Captrust Financial Advisors4,695$901 03/31/2019
     GS4,695$901 03/31/2019
Investment House LLC4,662$895 03/31/2019
     GS4,662$895 03/31/2019
Autus Asset Management LLC4,612$887 03/31/2019
     GS4,612$887 03/31/2019
Assenagon Asset Management S.A. $883 03/31/2019
     Put40,000$7,680 03/31/2019
     Call40,000$7,680 03/31/2019
     GS4,600$883 03/31/2019
HBK Investments L P $882 03/31/2019
     Put42,100$8,083 03/31/2019
     Call42,100$8,083 03/31/2019
     GS4,596$882 03/31/2019
Bank OZK4,599$882 03/31/2019
     GS4,599$882 03/31/2019
First Manhattan Co.4,577$879 03/31/2019
     GS4,577$879 03/31/2019
American Research & Management Co. $874 03/31/2019
     GS.PRB32,111$874 03/31/2019
American National Registered Investment Advisor Inc.4,527$869 03/31/2019
     GS4,527$869 03/31/2019
Courier Capital LLC4,516$867 03/31/2019
     GS4,516$867 03/31/2019
Manchester Capital Management LLC4,513$866 03/31/2019
     GS4,513$866 03/31/2019
BRYN MAWR TRUST Co4,481$860 03/31/2019
     GS4,481$860 03/31/2019
Comerica Securities Inc.4,474$859 03/31/2019
     GS4,474$859 03/31/2019
Excalibur Management Corp4,459$856 03/31/2019
     GS4,459$856 03/31/2019
Comerica Securities Inc.5,116$855 12/31/2018
     GS5,116$855 12/31/2018
Poehling Capital Management LLC4,432$851 03/31/2019
     GS4,432$851 03/31/2019
IPG Investment Advisors LLC4,420$849 03/31/2019
     GS4,420$849 03/31/2019
Benjamin F. Edwards & Company Inc.4,416$848 03/31/2019
     GS4,416$848 03/31/2019
Everett Harris & Co. CA $847 03/31/2019
     GS.PRD44,000$847 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd4,400$845 03/31/2019
     GS4,400$845 03/31/2019
Cetera Advisor Networks LLC4,390$844 03/31/2019
     GS4,390$844 03/31/2019
Greenline Partners LLC4,397$844 03/31/2019
     GS4,397$844 03/31/2019
Tuscan Ridge Asset Management LLC $842 03/31/2019
     GS9,084$1,744 03/31/2019
     Put4,700$902 03/31/2019
M Holdings Securities Inc.4,372$839 03/31/2019
     GS4,372$839 03/31/2019
Dynamic Advisor Solutions LLC4,364$838 03/31/2019
     GS4,364$838 03/31/2019
Winslow Evans & Crocker Inc.4,324$832 03/31/2019
     GS4,324$832 03/31/2019
Bremer Trust National Association4,965$829 12/31/2018
     GS4,965$829 12/31/2018
Hartford Financial Management Inc.4,300$826 03/31/2019
     GS4,300$826 03/31/2019
Centaurus Financial Inc.4,252$816 03/31/2019
     GS4,252$816 03/31/2019
Tuttle Tactical Management4,230$812 03/31/2019
     GS4,230$812 03/31/2019
Stratos Wealth Partners LTD.4,229$812 03/31/2019
     GS4,229$812 03/31/2019
Spirit of America Management Corp NY4,215$809 03/31/2019
     GS4,215$809 03/31/2019
Ascent Wealth Partners LLC4,216$809 03/31/2019
     GS4,216$809 03/31/2019
Security National Trust Co.4,160$799 03/31/2019
     GS4,160$799 03/31/2019
NTV Asset Management LLC4,141$795 03/31/2019
     GS4,141$795 03/31/2019
Cim Investment Mangement Inc.4,138$794 03/31/2019
     GS4,138$794 03/31/2019
Atria Investments LLC4,108$789 03/31/2019
     GS4,108$789 03/31/2019
Independent Investors Inc.4,096$786 03/31/2019
     GS4,096$786 03/31/2019
GAM Holding AG4,070$781 03/31/2019
     GS4,070$781 03/31/2019
9258 Wealth Management LLC4,000$768 03/31/2019
     GS4,000$768 03/31/2019
Orrstown Financial Services Inc.3,992$766 03/31/2019
     GS3,992$766 03/31/2019
Fosun International Ltd4,000$765 03/31/2019
     GS4,000$765 03/31/2019
Asset Dedication LLC4,001$764 03/31/2019
     GS4,001$764 03/31/2019
Corient Capital Partners LLC3,974$763 03/31/2019
     GS3,974$763 03/31/2019
Telemus Capital LLC3,968$762 03/31/2019
     GS3,968$762 03/31/2019
Moors & Cabot Inc.3,980$761 03/31/2019
     GS3,980$761 03/31/2019
Global Endowment Management LP3,940$756 03/31/2019
     GS3,940$756 03/31/2019
Shepherd Financial Partners LLC3,934$755 03/31/2019
     GS3,934$755 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,928$754 03/31/2019
     GS3,928$754 03/31/2019
Keybank National Association OH3,916$752 03/31/2019
     GS3,916$752 03/31/2019
Bessemer Group Inc.3,912$750 03/31/2019
     GS3,912$750 03/31/2019
Grimes & Company Inc.3,905$750 03/31/2019
     GS3,905$750 03/31/2019
Probity Advisors Inc.3,889$747 03/31/2019
     GS3,889$747 03/31/2019
Ferris Capital LLC3,841$737 03/31/2019
     GS3,841$737 03/31/2019
Massey Quick Simon & CO. LLC3,830$735 03/31/2019
     GS3,830$735 03/31/2019
Centiva Capital LP $734 03/31/2019
     Put14,800$2,841 03/31/2019
     Call13,000$2,496 03/31/2019
     GS5,622$1,079 03/31/2019
Greenleaf Trust3,819$733 03/31/2019
     GS3,819$733 03/31/2019
Kenmare Capital Partners L.L.C.3,800$730 03/31/2019
     GS3,800$730 03/31/2019
Pennsylvania Trust Co3,791$728 03/31/2019
     GS3,791$728 03/31/2019
NumerixS Investment Technologies Inc3,810$728 03/31/2019
     GS3,810$728 03/31/2019
Benchmark Capital Advisors $728 12/31/2018
     GS.PRA41,469$728 12/31/2018
Sigma Planning Corp3,763$722 03/31/2019
     GS3,763$722 03/31/2019
LeJeune Puetz Investment Counsel LLC3,750$720 03/31/2019
     GS3,750$720 03/31/2019
Pitcairn Co.3,725$716 03/31/2019
     GS3,725$716 03/31/2019
Lombard Odier Asset Management Europe Ltd3,698$710 03/31/2019
     GS3,698$710 03/31/2019
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
National Asset Management Inc.3,683$707 03/31/2019
     GS3,683$707 03/31/2019
Neville Rodie & Shaw Inc.3,666$704 03/31/2019
     GS3,666$704 03/31/2019
Duff & Phelps Investment Management Co.3,660$703 03/31/2019
     GS3,660$703 03/31/2019
Kinneret Advisory LLC3,663$703 03/31/2019
     GS3,663$703 03/31/2019
Overbrook Management Corp3,611$693 03/31/2019
     GS3,611$693 03/31/2019
Two Sigma Investments LP $691 03/31/2019
     Call110,100$21,138 03/31/2019
     Put106,500$20,447 03/31/2019
Cohen & Steers Inc.3,596$690 03/31/2019
     GS3,596$690 03/31/2019
Tiedemann Advisors LLC3,585$688 03/31/2019
     GS3,585$688 03/31/2019
Providence First Trust Co3,558$683 03/31/2019
     GS3,558$683 03/31/2019
Donaldson Capital Management LLC3,550$682 03/31/2019
     GS3,550$682 03/31/2019
Congress Park Capital LLC3,527$677 03/31/2019
     GS3,527$677 03/31/2019
North Star Asset Management Inc.3,520$676 03/31/2019
     GS3,520$676 03/31/2019
IMS Capital Management3,520$676 03/31/2019
     GS3,520$676 03/31/2019
Gamco Investors INC. ET AL3,510$674 03/31/2019
     GS3,510$674 03/31/2019
Keel Point LLC3,508$674 03/31/2019
     GS3,508$674 03/31/2019
Iberiabank Corp3,456$664 03/31/2019
     GS3,456$664 03/31/2019
Magnus Financial Group LLC3,404$654 03/31/2019
     GS3,404$654 03/31/2019
KG&L Capital Management LLC3,393$652 03/31/2019
     GS3,393$652 03/31/2019
Vantage Financial Partners Ltd. Inc.3,350$643 03/31/2019
     GS3,350$643 03/31/2019
Ironwood Investment Management LLC3,337$641 03/31/2019
     GS3,337$641 03/31/2019
Good Life Advisors LLC3,317$638 03/31/2019
     GS3,317$638 03/31/2019
Belpointe Asset Management LLC3,323$638 03/31/2019
     GS3,323$638 03/31/2019
Parsons Capital Management Inc. RI3,313$636 03/31/2019
     GS3,313$636 03/31/2019
Gargoyle Investment Advisor L.L.C.3,300$634 03/31/2019
     GS3,300$634 03/31/2019
Campbell Newman Asset Management Inc.3,294$632 03/31/2019
     GS3,294$632 03/31/2019
Dynamic Technology Lab Private Ltd3,291$632 03/31/2019
     GS3,291$632 03/31/2019
Mercer Global Advisors Inc. ADV3,280$630 03/31/2019
     GS3,280$630 03/31/2019
Essex Financial Services Inc.3,221$618 03/31/2019
     GS3,221$618 03/31/2019
MAI Capital Management3,165$608 03/31/2019
     GS3,165$608 03/31/2019
Pendal Group Ltd3,153$605 03/31/2019
     GS3,153$605 03/31/2019
BB&T Corp3,128$601 03/31/2019
     GS3,128$601 03/31/2019
Rampart Investment Management Company LLC3,132$601 03/31/2019
     GS3,132$601 03/31/2019
Voya Financial Advisors Inc.3,126$598 03/31/2019
     GS3,126$598 03/31/2019
Atalanta Sosnoff Capital LLC3,100$595 03/31/2019
     GS3,100$595 03/31/2019
American Century Companies Inc.3,100$595 03/31/2019
     GS3,100$595 03/31/2019
Greytown Advisors Inc.3,100$595 03/31/2019
     GS3,100$595 03/31/2019
Cannell Peter B & Co. Inc.3,080$591 03/31/2019
     GS3,080$591 03/31/2019
Lincoln National Corp3,065$589 03/31/2019
     GS3,065$589 03/31/2019
Independent Advisor Alliance3,040$584 03/31/2019
     GS3,040$584 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,045$584 03/31/2019
     GS3,045$584 03/31/2019
Leisure Capital Management3,034$582 03/31/2019
     GS3,034$582 03/31/2019
Aspen Investment Management Inc2,999$576 03/31/2019
     GS2,999$576 03/31/2019
Sun Life Financial INC2,998$575 03/31/2019
     GS2,998$575 03/31/2019
Parkside Investments LLC3,000$575 03/31/2019
     GS3,000$575 03/31/2019
Checchi Capital Advisers LLC2,988$574 03/31/2019
     GS2,988$574 03/31/2019
Tolleson Wealth Management Inc.2,981$572 03/31/2019
     GS2,981$572 03/31/2019
Blue Chip Wealth Management Inc.2,893$556 03/31/2019
     GS2,893$556 03/31/2019
Profit Investment Management LLC2,831$544 03/31/2019
     GS2,831$544 03/31/2019
Plimoth Trust Co. LLC2,822$542 03/31/2019
     GS2,822$542 03/31/2019
Parisi Gray Wealth Management2,808$535 03/31/2019
     GS2,808$535 03/31/2019
Homrich & Berg2,780$534 03/31/2019
     GS2,780$534 03/31/2019
Aua Capital Management LLC2,779$534 03/31/2019
     GS2,779$534 03/31/2019
Strategy Asset Managers LLC $530 03/31/2019
     GS.PRD17,780$342 03/31/2019
     GS.PRA9,900$188 03/31/2019
Signature Financial Management Inc.3,167$529 12/31/2018
     GS3,167$529 12/31/2018
Weik Capital Management2,750$528 03/31/2019
     GS2,750$528 03/31/2019
HBK Sorce Advisory LLC2,726$524 03/31/2019
     GS2,726$524 03/31/2019
Sheaff Brock Investment Advisors LLC2,714$521 03/31/2019
     GS2,714$521 03/31/2019
Quadrant Private Wealth Management LLC2,684$515 03/31/2019
     GS2,684$515 03/31/2019
First Midwest Bank Trust Division2,666$512 03/31/2019
     GS2,666$512 03/31/2019
Cooper Haims Advisors LLC2,600$499 03/31/2019
     GS2,600$499 03/31/2019
Harbour Capital Advisors LLC2,600$499 03/31/2019
     GS2,600$499 03/31/2019
Amica Retiree Medical Trust2,592$498 03/31/2019
     GS2,592$498 03/31/2019
Vista Investment Management2,594$498 03/31/2019
     GS2,594$498 03/31/2019
Frisch Financial Group Inc.2,587$497 03/31/2019
     GS2,587$497 03/31/2019
H D Vest Advisory Services2,580$495 03/31/2019
     GS2,580$495 03/31/2019
Pekin Hardy Strauss Inc.2,556$491 03/31/2019
     GS2,556$491 03/31/2019
Jackson Hole Capital Partners LLC2,557$491 03/31/2019
     GS2,557$491 03/31/2019
Cornerstone Wealth Management LLC675$490 03/31/2019
     GS675$490 03/31/2019
Mechanics Bank Trust Department2,532$486 03/31/2019
     GS2,532$486 03/31/2019
Capital Bank & Trust Co2,522$484 03/31/2019
     GS2,522$484 03/31/2019
North Star Investment Management Corp.2,515$483 03/31/2019
     GS2,515$483 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,505$481 03/31/2019
     GS2,505$481 03/31/2019
Evercore Wealth Management LLC2,500$480 03/31/2019
     GS2,500$480 03/31/2019
Hall Kathryn A.2,500$480 03/31/2019
     GS2,500$480 03/31/2019
Signaturefd LLC2,487$477 03/31/2019
     GS2,487$477 03/31/2019
SevenBridge Financial Group LLC2,515$477 03/31/2019
     GS2,515$477 03/31/2019
Windsor Group LTD2,469$474 03/31/2019
     GS2,469$474 03/31/2019
Orca Investment Management LLC2,456$472 03/31/2019
     GS2,456$472 03/31/2019
Lido Advisors LLC2,463$472 03/31/2019
     GS2,463$472 03/31/2019
Fieldpoint Private Securities LLC2,457$472 03/31/2019
     GS2,457$472 03/31/2019
Northside Capital Management LLC2,426$466 03/31/2019
     GS2,426$466 03/31/2019
Noked Capital LTD2,400$461 03/31/2019
     GS2,400$461 03/31/2019
Noked Israel Ltd2,400$461 03/31/2019
     GS2,400$461 03/31/2019
Dfpg Investments Inc.2,251$455 03/31/2019
     GS2,251$455 03/31/2019
Gamble Jones Investment Counsel2,350$451 03/31/2019
     GS2,350$451 03/31/2019
Raab & Moskowitz Asset Management LLC2,346$450 03/31/2019
     GS2,346$450 03/31/2019
Welch Group LLC2,339$449 03/31/2019
     GS2,339$449 03/31/2019
DAVENPORT & Co LLC2,332$448 03/31/2019
     GS2,332$448 03/31/2019
Cetera Advisors LLC2,341$448 03/31/2019
     GS2,341$448 03/31/2019
Check Capital Management Inc. CA2,330$447 03/31/2019
     GS2,330$447 03/31/2019
Jarislowsky Fraser Ltd2,327$446 03/31/2019
     GS2,327$446 03/31/2019
Capital International Ltd. CA2,284$439 03/31/2019
     GS2,284$439 03/31/2019
Dorsey & Whitney Trust CO LLC2,278$438 03/31/2019
     GS2,278$438 03/31/2019
Fiera Capital Corp2,264$435 03/31/2019
     GS2,264$435 03/31/2019
Sequoia Financial Advisors LLC2,253$433 03/31/2019
     GS2,253$433 03/31/2019
Bell Rock Capital LLC $431 03/31/2019
     GS1,462$280 03/31/2019
     GS.PRD7,762$150 03/31/2019
     GS.PRB37$1 03/31/2019
Cobblestone Capital Advisors LLC NY2,242$430 03/31/2019
     GS2,242$430 03/31/2019
B. Riley Wealth Management Inc.2,236$429 03/31/2019
     GS2,236$429 03/31/2019
Quantum Capital Management2,228$428 03/31/2019
     GS2,228$428 03/31/2019
Montecito Bank & Trust2,229$428 03/31/2019
     GS2,229$428 03/31/2019
SeaCrest Wealth Management LLC2,229$428 03/31/2019
     GS2,229$428 03/31/2019
Aptus Capital Advisors LLC2,225$427 03/31/2019
     GS2,225$427 03/31/2019
Dumont & Blake Investment Advisors LLC2,210$424 03/31/2019
     GS2,210$424 03/31/2019
Douglass Winthrop Advisors LLC2,210$424 03/31/2019
     GS2,210$424 03/31/2019
HighPoint Advisor Group LLC2,084$422 03/31/2019
     GS2,084$422 03/31/2019
Birch Hill Investment Advisors LLC2,192$421 03/31/2019
     GS2,192$421 03/31/2019
Tiemann Investment Advisors LLC2,189$420 03/31/2019
     GS2,189$420 03/31/2019
Private Trust Co. NA2,186$419 03/31/2019
     GS2,186$419 03/31/2019
Nvwm LLC2,143$412 03/31/2019
     GS2,143$412 03/31/2019
GWM Advisors LLC2,132$409 03/31/2019
     GS2,132$409 03/31/2019
Roanoke Asset Management Corp NY $408 03/31/2019
     GS.PRK15,000$408 03/31/2019
Altfest L J & Co. Inc.2,105$404 03/31/2019
     GS2,105$404 03/31/2019
Mycio Wealth Partners LLC2,091$402 03/31/2019
     GS2,091$402 03/31/2019
Kore Private Wealth LLC2,077$399 03/31/2019
     GS2,077$399 03/31/2019
Parkside Financial Bank & Trust2,045$393 03/31/2019
     GS2,045$393 03/31/2019
CAPROCK Group Inc.2,048$393 03/31/2019
     GS2,048$393 03/31/2019
Spears Abacus Advisors LLC2,040$392 03/31/2019
     GS2,040$392 03/31/2019
Sage Capital Advisors llc2,041$392 03/31/2019
     GS2,041$392 03/31/2019
Meitav Dash Investments Ltd.2,040$391 03/31/2019
     GS2,040$391 03/31/2019
Stony Point Wealth Management Inc.2,033$390 03/31/2019
     GS2,033$390 03/31/2019
Cypress Asset Management Inc. TX2,025$389 03/31/2019
     GS2,025$389 03/31/2019
Diligent Investors LLC2,027$389 03/31/2019
     GS2,027$389 03/31/2019
Telos Capital Management Inc.2,020$388 03/31/2019
     GS2,020$388 03/31/2019
Eastern Bank2,000$384 03/31/2019
     GS2,000$384 03/31/2019
Clarius Group LLC2,001$384 03/31/2019
     GS2,001$384 03/31/2019
Penserra Capital Management LLC1,864$383 03/31/2019
     GS1,864$383 03/31/2019
Hollencrest Capital Management1,946$374 03/31/2019
     GS1,946$374 03/31/2019
Strategic Wealth Partners Ltd. $373 03/31/2019
     GS.PRJ13,346$349 03/31/2019
     GS.PRK875$24 03/31/2019
Lucas Capital Management $370 03/31/2019
     GS.PRJ14,450$370 03/31/2019
Windsor Capital Management LLC1,928$370 03/31/2019
     GS1,928$370 03/31/2019
Strategic Advisors LLC1,928$370 03/31/2019
     GS1,928$370 03/31/2019
Mid Atlantic Financial Management Inc. ADV1,908$366 03/31/2019
     GS1,908$366 03/31/2019
Altium Wealth Management LLC1,904$366 03/31/2019
     GS1,904$366 03/31/2019
Bradley Foster & Sargent Inc. CT1,901$365 03/31/2019
     GS1,901$365 03/31/2019
Change Path LLC1,905$365 03/31/2019
     GS1,905$365 03/31/2019
Cpwm LLC1,895$364 03/31/2019
     GS1,895$364 03/31/2019
Dimension Capital Management LLC1,880$361 03/31/2019
     GS1,880$361 03/31/2019
RPg Family Wealth Advisory LLC1,860$357 03/31/2019
     GS1,860$357 03/31/2019
Legacy Bridge LLC1,855$356 03/31/2019
     GS1,855$356 03/31/2019
Northstar Asset Management LLC1,850$355 03/31/2019
     GS1,850$355 03/31/2019
Cedar Brook Financial Partners LLC1,849$355 03/31/2019
     GS1,849$355 03/31/2019
Ferguson Wellman Capital Management Inc.1,844$354 03/31/2019
     GS1,844$354 03/31/2019
Kovack Advisors Inc.1,838$353 03/31/2019
     GS1,838$353 03/31/2019
CENTRAL TRUST Co1,820$350 03/31/2019
     GS1,820$350 03/31/2019
Trust Co. of Toledo NA OH1,812$348 03/31/2019
     GS1,812$348 03/31/2019
Alpha Cubed Investments LLC1,790$344 03/31/2019
     GS1,790$344 03/31/2019
Tdam USA Inc.1,776$341 03/31/2019
     GS1,776$341 03/31/2019
ExodusPoint Capital Management LP1,764$339 03/31/2019
     GS1,764$339 03/31/2019
CCM Investment Advisers LLC1,760$337 03/31/2019
     GS1,760$337 03/31/2019
Guardian Capital Advisors LP1,625$335 03/31/2019
     GS1,625$335 03/31/2019
Savant Capital LLC1,731$332 03/31/2019
     GS1,731$332 03/31/2019
Wealth Alliance Advisory Group LLC1,622$329 03/31/2019
     GS1,622$329 03/31/2019
Bridges Investment Management Inc.1,708$328 03/31/2019
     GS1,708$328 03/31/2019
Adviser Investments LLC1,707$328 03/31/2019
     GS1,707$328 03/31/2019
NuWave Investment Management LLC1,703$327 03/31/2019
     GS1,703$327 03/31/2019
CWA Asset Management Group LLC1,698$326 03/31/2019
     GS1,698$326 03/31/2019
Beaton Management Co. Inc.1,700$326 03/31/2019
     GS1,700$326 03/31/2019
Calton & Associates Inc.2,079$325 03/31/2019
     GS2,079$325 03/31/2019
Palisades Hudson Asset Management L.P.1,695$325 03/31/2019
     GS1,695$325 03/31/2019
Personal Capital Advisors Corp1,685$324 03/31/2019
     GS1,685$324 03/31/2019
Laurel Wealth Advisors LLC1,680$323 03/31/2019
     GS1,680$323 03/31/2019
Smithfield Trust Co.1,676$322 03/31/2019
     GS1,676$322 03/31/2019
IFG Advisory LLC1,680$322 03/31/2019
     GS1,680$322 03/31/2019
Sfmg LLC1,671$321 03/31/2019
     GS1,671$321 03/31/2019
Brave Asset Management Inc. $319 03/31/2019
     GS3,164$607 03/31/2019
     Put1,500$288 03/31/2019
IHT Wealth Management LLC1,660$319 03/31/2019
     GS1,660$319 03/31/2019
Zebra Capital Management LLC1,652$317 03/31/2019
     GS1,652$317 03/31/2019
Mandatum Life Insurance Co Ltd1,650$317 03/31/2019
     GS1,650$317 03/31/2019
Global Retirement Partners LLC1,646$316 03/31/2019
     GS1,646$316 03/31/2019
Palisade Capital Management LLC NJ1,640$315 03/31/2019
     GS1,640$315 03/31/2019
Lederer & Associates Investment Counsel CA1,633$314 03/31/2019
     GS1,633$314 03/31/2019
Exencial Wealth Advisors LLC1,629$313 03/31/2019
     GS1,629$313 03/31/2019
Aft Forsyth & Company Inc.1,618$311 03/31/2019
     GS1,618$311 03/31/2019
Valeo Financial Advisors LLC1,618$311 03/31/2019
     GS1,618$311 03/31/2019
Canton Hathaway LLC1,625$311 03/31/2019
     GS1,625$311 03/31/2019
SOL Capital Management CO1,597$307 03/31/2019
     GS1,597$307 03/31/2019
Wall Street Access Asset Management LLC1,818$304 12/31/2018
     GS1,818$304 12/31/2018
Moloney Securities Asset Management LLC1,580$303 03/31/2019
     GS1,580$303 03/31/2019
Bach Investment Advisors Ltd1,574$302 03/31/2019
     GS1,574$302 03/31/2019
Grandfield & Dodd LLC1,557$299 03/31/2019
     GS1,557$299 03/31/2019
Jasper Ridge Partners L.P.1,550$298 03/31/2019
     GS1,550$298 03/31/2019
Gables Capital Management Inc.1,529$298 03/31/2019
     GS1,529$298 03/31/2019
Beacon Pointe Wealth Advisors LLC1,534$296 03/31/2019
     GS1,534$296 03/31/2019
Burke & Herbert Bank & Trust Co.1,533$295 03/31/2019
     GS1,533$295 03/31/2019
ProVise Management Group LLC1,535$295 03/31/2019
     GS1,535$295 03/31/2019
Spinnaker Trust1,533$294 03/31/2019
     GS1,533$294 03/31/2019
Riverpoint Wealth Management Holdings LLC1,510$290 03/31/2019
     GS1,510$290 03/31/2019
Rehmann Capital Advisory Group1,503$289 03/31/2019
     GS1,503$289 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,500$288 03/31/2019
     GS1,500$288 03/31/2019
Levin Capital Strategies L.P.1,500$288 03/31/2019
     GS1,500$288 03/31/2019
JBF Capital Inc.1,500$288 03/31/2019
     GS1,500$288 03/31/2019
JFS Wealth Advisors LLC1,500$288 03/31/2019
     GS1,500$288 03/31/2019
Beacon Investment Advisory Services Inc.1,500$288 03/31/2019
     GS1,500$288 03/31/2019
Choate Investment Advisors1,496$287 03/31/2019
     GS1,496$287 03/31/2019
Delta Capital Management LLC $284 03/31/2019
     GS.PRD14,750$284 03/31/2019
Golden State Wealth Management LLC1,471$282 03/31/2019
     GS1,471$282 03/31/2019
Mercer Capital Advisers Inc.1,466$281 03/31/2019
     GS1,466$281 03/31/2019
Lake Street Advisors Group LLC1,459$280 03/31/2019
     GS1,459$280 03/31/2019
Hudson Capital Management LLC1,457$280 03/31/2019
     GS1,457$280 03/31/2019
Boston Advisors LLC1,451$279 03/31/2019
     GS1,451$279 03/31/2019
ACG Wealth1,456$279 03/31/2019
     GS1,456$279 03/31/2019
PagnatoKarp Partners LLC1,435$276 03/31/2019
     GS1,435$276 03/31/2019
Clear Perspective Advisors LLC1,365$276 03/31/2019
     GS1,365$276 03/31/2019
Private Capital Advisors Inc.1,425$274 03/31/2019
     GS1,425$274 03/31/2019
Parsec Financial Management Inc.1,421$273 03/31/2019
     GS1,421$273 03/31/2019
Lavaca Capital LLC1,423$273 03/31/2019
     GS1,423$273 03/31/2019
Cresset Asset Management LLC1,424$273 03/31/2019
     GS1,424$273 03/31/2019
Azimuth Capital Management LLC1,416$272 03/31/2019
     GS1,416$272 03/31/2019
Bogart Wealth LLC1,411$271 03/31/2019
     GS1,411$271 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV1,405$270 03/31/2019
     GS1,405$270 03/31/2019
Private Wealth Advisors Inc.1,403$269 03/31/2019
     GS1,403$269 03/31/2019
Integrated Investment Consultants LLC1,400$269 03/31/2019
     GS1,400$269 03/31/2019
Park Avenue Securities LLC1,364$268 03/31/2019
     GS1,364$268 03/31/2019
Edmond DE Rothschild Holding S.A.1,386$266 03/31/2019
     GS1,386$266 03/31/2019
TCTC Holdings LLC1,375$264 03/31/2019
     GS1,375$264 03/31/2019
Granite Investment Advisors LLC1,370$263 03/31/2019
     GS1,370$263 03/31/2019
Horizon Investments LLC1,363$262 03/31/2019
     GS1,363$262 03/31/2019
Pointe Capital Management LLC1,353$260 03/31/2019
     GS1,353$260 03/31/2019
Parallel Advisors LLC1,347$259 03/31/2019
     GS1,347$259 03/31/2019
Ossiam1,343$258 03/31/2019
     GS1,343$258 03/31/2019
Independence Bank of Kentucky1,340$257 03/31/2019
     GS1,340$257 03/31/2019
1832 Asset Management L.P.1,330$255 03/31/2019
     GS1,330$255 03/31/2019
Girard Partners LTD.1,329$255 03/31/2019
     GS1,329$255 03/31/2019
Cubist Systematic Strategies LLC1,325$254 03/31/2019
     GS1,325$254 03/31/2019
SP Asset Management1,317$253 03/31/2019
     GS1,317$253 03/31/2019
Wagner Bowman Management Corp1,315$252 03/31/2019
     GS1,315$252 03/31/2019
Insight 2811 Inc.1,310$252 03/31/2019
     GS1,310$252 03/31/2019
Polar Capital LLP1,298$249 03/31/2019
     GS1,298$249 03/31/2019
Abbrea Capital LLC1,297$249 03/31/2019
     GS1,297$249 03/31/2019
Nelson Roberts Investment Advisors LLC1,290$248 03/31/2019
     GS1,290$248 03/31/2019
Haverford Trust Co.1,287$247 03/31/2019
     GS1,287$247 03/31/2019
Oak Asset Management LLC1,285$247 03/31/2019
     GS1,285$247 03/31/2019
Green Square Capital LLC1,283$246 03/31/2019
     GS1,283$246 03/31/2019
Paradigm Financial Advisors LLC1,280$246 03/31/2019
     GS1,280$246 03/31/2019
Beech Hill Advisors Inc.1,275$245 03/31/2019
     GS1,275$245 03/31/2019
Ballentine Partners LLC1,276$245 03/31/2019
     GS1,276$245 03/31/2019
Clearstead Advisors LLC1,271$244 03/31/2019
     GS1,271$244 03/31/2019
Brighton Jones LLC1,259$242 03/31/2019
     GS1,259$242 03/31/2019
Uncommon Cents Investing LLC1,260$242 03/31/2019
     GS1,260$242 03/31/2019
LGL Partners LLC1,250$240 03/31/2019
     GS1,250$240 03/31/2019
Silvercrest Asset Management Group LLC1,247$239 03/31/2019
     GS1,247$239 03/31/2019
AE Wealth Management LLC1,243$239 03/31/2019
     GS1,243$239 03/31/2019
Sky Investment Group LLC1,240$238 03/31/2019
     GS1,240$238 03/31/2019
Garner Asset Management Corp1,240$238 03/31/2019
     GS1,240$238 03/31/2019
Capital Investment Advisory Services LLC1,215$233 03/31/2019
     GS1,215$233 03/31/2019
Amarillo National Bank1,203$231 03/31/2019
     GS1,203$231 03/31/2019
King Luther Capital Management Corp1,200$230 03/31/2019
     GS1,200$230 03/31/2019
New Jersey Better Educational Savings Trust1,200$230 03/31/2019
     GS1,200$230 03/31/2019
Waldron Private Wealth LLC1,179$226 03/31/2019
     GS1,179$226 03/31/2019
Intersect Capital LLC1,176$226 03/31/2019
     GS1,176$226 03/31/2019
Summit Trail Advisors LLC1,175$226 03/31/2019
     GS1,175$226 03/31/2019
Nachman Norwood & Parrott Inc1,178$226 03/31/2019
     GS1,178$226 03/31/2019
Horizon Kinetics Asset Management LLC1,172$225 03/31/2019
     GS1,172$225 03/31/2019
Chicago Partners Investment Group LLC1,090$225 03/31/2019
     GS1,090$225 03/31/2019
Cetera Investment Advisers1,160$225 03/31/2019
     GS1,160$225 03/31/2019
Fayez Sarofim & Co.1,169$224 03/31/2019
     GS1,169$224 03/31/2019
Fairfield Bush & CO. $223 03/31/2019
     GS.PRD11,567$223 03/31/2019
Steinberg Global Asset Management1,159$223 03/31/2019
     GS1,159$223 03/31/2019
Chickasaw Capital Management LLC1,150$221 03/31/2019
     GS1,150$221 03/31/2019
Woodmont Investment Counsel LLC1,145$220 03/31/2019
     GS1,145$220 03/31/2019
First National Trust Co1,144$219 03/31/2019
     GS1,144$219 03/31/2019
Linscomb & Williams Inc.1,143$219 03/31/2019
     GS1,143$219 03/31/2019
Blue Fin Capital Inc.1,141$219 03/31/2019
     GS1,141$219 03/31/2019
Stratos Wealth Advisors LLC1,138$219 03/31/2019
     GS1,138$219 03/31/2019
Thoroughbred Financial Services LLC1,137$218 03/31/2019
     GS1,137$218 03/31/2019
Altavista Wealth Management Inc. $218 03/31/2019
     GS.PRA11,477$218 03/31/2019
Pinnacle Wealth Management Advisory Group LLC1,135$218 03/31/2019
     GS1,135$218 03/31/2019
Macguire Cheswick & Tuttle Investment Counsel LLC1,300$217 12/31/2018
     GS1,300$217 12/31/2018
Wilbanks Smith & Thomas Asset Management LLC1,121$215 03/31/2019
     GS1,121$215 03/31/2019
AdvisorNet Financial Inc1,114$214 03/31/2019
     GS1,114$214 03/31/2019
RFG Advisory LLC1,099$212 03/31/2019
     GS1,099$212 03/31/2019
Edge Capital Group LLC1,102$212 03/31/2019
     GS1,102$212 03/31/2019
Cypress Capital Management LLC1,100$211 03/31/2019
     GS1,100$211 03/31/2019
Brandywine Oak Private Wealth LLC1,104$211 03/31/2019
     GS1,104$211 03/31/2019
Carmichael Hill & Associates Inc.1,095$210 03/31/2019
     GS1,095$210 03/31/2019
GYL Financial Synergies LLC1,094$210 03/31/2019
     GS1,094$210 03/31/2019
Berkshire Asset Management LLC PA1,089$209 03/31/2019
     GS1,089$209 03/31/2019
Lombard Odier Asset Management Switzerland SA1,091$209 03/31/2019
     GS1,091$209 03/31/2019
Holistic Financial Partners1,090$209 03/31/2019
     GS1,090$209 03/31/2019
Franklin Street Advisors Inc. NC1,085$208 03/31/2019
     GS1,085$208 03/31/2019
Trust Co. of Vermont1,083$208 03/31/2019
     GS1,083$208 03/31/2019
HNP Capital LLC1,080$207 03/31/2019
     GS1,080$207 03/31/2019
Selway Asset Management1,064$204 03/31/2019
     GS1,064$204 03/31/2019
Nottingham Advisors Inc.1,064$204 03/31/2019
     GS1,064$204 03/31/2019
Sawtooth Solutions LLC1,062$204 03/31/2019
     GS1,062$204 03/31/2019
Birmingham Capital Management Co. Inc. AL1,050$202 03/31/2019
     GS1,050$202 03/31/2019
Atlas Capital Advisors LLC1,052$202 03/31/2019
     GS1,052$202 03/31/2019
WP Advisors LLC1,050$202 03/31/2019
     GS1,050$202 03/31/2019
Shulman DeMeo Asset Management LLC1,050$202 03/31/2019
     GS1,050$202 03/31/2019
First Bank & Trust1,041$199 03/31/2019
     GS1,041$199 03/31/2019
Requisite Capital Management LLC1,030$198 03/31/2019
     GS1,030$198 03/31/2019
FTB Advisors Inc.1,023$195 03/31/2019
     GS1,023$195 03/31/2019
Kistler Tiffany Companies LLC1,011$194 03/31/2019
     GS1,011$194 03/31/2019
Monetary Management Group Inc.1,000$192 03/31/2019
     GS1,000$192 03/31/2019
Guardian Life Insurance Co. of America994$191 03/31/2019
     GS994$191 03/31/2019
Certified Advisory Corp997$191 03/31/2019
     GS997$191 03/31/2019
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
Gradient Investments LLC964$185 03/31/2019
     GS964$185 03/31/2019
Capital International Inc. CA949$182 03/31/2019
     GS949$182 03/31/2019
Highlander Capital Management LLC $181 03/31/2019
     GS500$96 03/31/2019
     Fixed Income78,000$78 03/31/2019
     GS.PRD200$4 03/31/2019
     GS.PRB96$3 03/31/2019
SRS Capital Advisors Inc.1,061$177 12/31/2018
     GS1,061$177 12/31/2018
Hanson & Doremus Investment Management895$172 03/31/2019
     GS895$172 03/31/2019
Patriot Financial Group Insurance Agency LLC875$168 03/31/2019
     GS875$168 03/31/2019
Northwest Wealth Management LLC875$168 03/31/2019
     GS875$168 03/31/2019
Seeyond876$168 03/31/2019
     GS876$168 03/31/2019
Quadrant Capital Group LLC949$166 03/31/2019
     GS949$166 03/31/2019
Private Capital Group LLC $165 03/31/2019
     GS727$140 03/31/2019
     GS.PRA500$10 03/31/2019
     GS.PRD500$10 03/31/2019
     GS.PRJ207$5 03/31/2019
NEXT Financial Group Inc963$161 12/31/2018
     GS963$161 12/31/2018
Kaizen Advisory LLC960$160 12/31/2018
     GS960$160 12/31/2018
FNY Investment Advisers LLC $159 03/31/2019
     GS.PRN4,900$127 03/31/2019
     GS170$32 03/31/2019
Bamco Inc. NY800$154 03/31/2019
     GS800$154 03/31/2019
Reilly Financial Advisors LLC798$153 03/31/2019
     GS798$153 03/31/2019
Alpha Windward LLC769$148 03/31/2019
     GS769$148 03/31/2019
YorkBridge Wealth Partners LLC745$143 03/31/2019
     GS745$143 03/31/2019
Squar Milner Financial Services LLC742$142 03/31/2019
     GS742$142 03/31/2019
Johnson Financial Group Inc.735$141 03/31/2019
     GS735$141 03/31/2019
Plante Moran Financial Advisors LLC730$140 03/31/2019
     GS730$140 03/31/2019
AllSquare Wealth Management LLC727$140 03/31/2019
     GS727$140 03/31/2019
Cedar Wealth Management LLC709$136 03/31/2019
     GS709$136 03/31/2019
Quantamental Technologies LLC706$136 03/31/2019
     GS706$136 03/31/2019
Lenox Wealth Advisors LLC690$132 03/31/2019
     GS690$132 03/31/2019
NEXT Financial Holdings683$131 03/31/2019
     GS683$131 03/31/2019
City Holding Co.677$130 03/31/2019
     GS677$130 03/31/2019
Crewe Advisors LLC675$130 03/31/2019
     GS675$130 03/31/2019
Joseph P. Lucia & Associates LLC26,127$129 03/31/2019
     GS26,127$129 03/31/2019
Sterling Investment Advisors Ltd.667$128 03/31/2019
     GS667$128 03/31/2019
Bedel Financial Consulting Inc.639$123 03/31/2019
     GS639$123 03/31/2019
Citizens Financial Group Inc RI631$121 03/31/2019
     GS631$121 03/31/2019
Hilton Capital Management LLC615$118 03/31/2019
     GS615$118 03/31/2019
Close Asset Management Ltd613$118 03/31/2019
     GS613$118 03/31/2019
Horrell Capital Management Inc.610$117 03/31/2019
     GS610$117 03/31/2019
Bartlett & Co. LLC606$116 03/31/2019
     GS606$116 03/31/2019
First Quadrant L P CA600$115 03/31/2019
     GS600$115 03/31/2019
Balentine LLC600$115 03/31/2019
     GS600$115 03/31/2019
MV Capital Management Inc.600$115 03/31/2019
     GS600$115 03/31/2019
Cito Capital Group LLC600$115 03/31/2019
     GS600$115 03/31/2019
Cornerstone Advisors Inc.589$113 03/31/2019
     GS589$113 03/31/2019
TCI Wealth Advisors Inc.591$113 03/31/2019
     GS591$113 03/31/2019
Anderson Fisher LLC590$113 03/31/2019
     GS590$113 03/31/2019
Hudock Capital Group LLC580$111 03/31/2019
     GS580$111 03/31/2019
Flagship Harbor Advisors LLC573$110 03/31/2019
     GS573$110 03/31/2019
Covington Capital Management569$109 03/31/2019
     GS569$109 03/31/2019
CWM LLC541$104 03/31/2019
     GS541$104 03/31/2019
Versant Capital Management Inc545$104 03/31/2019
     GS545$104 03/31/2019
CKW Financial Group525$101 03/31/2019
     GS525$101 03/31/2019
Heritage Wealth Advisors517$99 03/31/2019
     GS517$99 03/31/2019
Shine Investment Advisory Services Inc.500$96 03/31/2019
     GS500$96 03/31/2019
Arcadia Investment Management Corp MI500$96 03/31/2019
     GS500$96 03/31/2019
Gs Investments Inc.500$96 03/31/2019
     GS500$96 03/31/2019
Exane Derivatives494$95 03/31/2019
     GS494$95 03/31/2019
Investors Research Corp484$93 03/31/2019
     GS484$93 03/31/2019
Westside Investment Management Inc.550$92 12/31/2018
     GS550$92 12/31/2018
Berman Capital Advisors LLC464$89 03/31/2019
     GS464$89 03/31/2019
Vectors Research Management LLC83,000$89 12/31/2018
     COM83,000$89 12/31/2018
Kings Point Capital Management459$88 03/31/2019
     GS459$88 03/31/2019
Bruderman Asset Management LLC455$87 03/31/2019
     GS455$87 03/31/2019
Valley National Advisers Inc.447$86 03/31/2019
     GS447$86 03/31/2019
Rational Advisors LLC445$85 03/31/2019
     GS445$85 03/31/2019
Risk Paradigm Group LLC500$84 12/31/2018
     GS500$84 12/31/2018
Carroll Financial Associates Inc.419$80 03/31/2019
     GS419$80 03/31/2019
Creative Financial Designs Inc. ADV410$79 03/31/2019
     GS410$79 03/31/2019
Evolution Wealth Advisors LLC400$77 03/31/2019
     GS400$77 03/31/2019
Legacy Financial Advisors Inc.396$76 03/31/2019
     GS396$76 03/31/2019
WealthTrust Arizona LLC449$75 12/31/2018
     GS449$75 12/31/2018
Proequities Inc.369$70 03/31/2019
     GS369$70 03/31/2019
Zions Bancorporation N.A.355$68 03/31/2019
     GS355$68 03/31/2019
Perkins Coie Trust Co350$67 03/31/2019
     GS350$67 03/31/2019
Cribstone Capital Management LLC $67 03/31/2019
     GS267$51 03/31/2019
     GS.PRJ633$16 03/31/2019
Wealthcare Advisory Partners LLC349$67 03/31/2019
     GS349$67 03/31/2019
Trust Co342$66 03/31/2019
     GS342$66 03/31/2019
Ellis Investment Partners LLC66,164$66 03/31/2019
     GS66,164$66 03/31/2019
Princeton Capital Management LLC331$64 03/31/2019
     GS331$64 03/31/2019
Lenox Wealth Management Inc.328$63 03/31/2019
     GS328$63 03/31/2019
Avestar Capital LLC338$61 03/31/2019
     GS338$61 03/31/2019
Baystate Wealth Management LLC298$60 03/31/2019
     GS298$60 03/31/2019
Gemmer Asset Management LLC315$60 03/31/2019
     GS315$60 03/31/2019
Ayalon Holdings Ltd.305$60 03/31/2019
     GS305$60 03/31/2019
First Command Bank315$60 03/31/2019
     GS315$60 03/31/2019
First Command Financial Services Inc.315$60 03/31/2019
     GS315$60 03/31/2019
PRW Wealth Management LLC515$60 03/31/2019
     GS515$60 03/31/2019
BDO Wealth Advisors LLC306$59 03/31/2019
     GS306$59 03/31/2019
Edge Wealth Management LLC275$53 03/31/2019
     GS275$53 03/31/2019
Founders Capital Management275$53 03/31/2019
     GS275$53 03/31/2019
Vigilant Capital Management LLC260$50 03/31/2019
     GS260$50 03/31/2019
Northern Oak Wealth Management Inc.255$49 03/31/2019
     GS255$49 03/31/2019
Destination Wealth Management257$49 03/31/2019
     GS257$49 03/31/2019
CenterStar Asset Management LLC $49 03/31/2019
     Call6,400$52 03/31/2019
     Put400$3 03/31/2019
Stuart Chaussee & Associates Inc.248$48 03/31/2019
     GS248$48 03/31/2019
Truvestments Capital LLC244$47 03/31/2019
     GS244$47 03/31/2019
Essex Savings Bank246$47 03/31/2019
     GS246$47 03/31/2019
Enterprise Financial Services Corp243$46 03/31/2019
     GS243$46 03/31/2019
San Francisco Sentry Investment Group CA235$46 03/31/2019
     GS235$46 03/31/2019
Truewealth LLC237$46 03/31/2019
     GS237$46 03/31/2019
Capital Guardian Trust Co.233$45 03/31/2019
     GS233$45 03/31/2019
Peddock Capital Advisors LLC234$45 03/31/2019
     GS234$45 03/31/2019
JNBA Financial Advisors225$43 03/31/2019
     GS225$43 03/31/2019
Hanson McClain Inc.217$42 03/31/2019
     GS217$42 03/31/2019
Stamos Capital Partners L.P.210$42 03/31/2019
     GS210$42 03/31/2019
M&R Capital Management Inc.200$40 03/31/2019
     GS200$40 03/31/2019
Odey Holdings AG200$38 03/31/2019
     GS200$38 03/31/2019
Riverview Trust Co200$38 03/31/2019
     GS200$38 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA170$33 03/31/2019
     GS170$33 03/31/2019
CNB Bank173$33 03/31/2019
     GS173$33 03/31/2019
Liberty Wealth Management LLC175$33 03/31/2019
     GS175$33 03/31/2019
Estabrook Capital Management $31 03/31/2019
     GS.PRC1,048$21 03/31/2019
     GS.PRA544$10 03/31/2019
     GS.PRB14$0 03/31/2019
Tarbox Family Office Inc.158$30 03/31/2019
     GS158$30 03/31/2019
OLD Second National Bank of Aurora151$29 03/31/2019
     GS151$29 03/31/2019
MCF Advisors LLC153$29 03/31/2019
     GS153$29 03/31/2019
First National Bank of South Miami150$29 03/31/2019
     GS150$29 03/31/2019
Webster Bank N. A.146$28 03/31/2019
     GS146$28 03/31/2019
Alera Investment Advisors LLC146$28 03/31/2019
     GS146$28 03/31/2019
Toth Financial Advisory Corp140$27 03/31/2019
     GS140$27 03/31/2019
First Personal Financial Services129$25 03/31/2019
     GS129$25 03/31/2019
Quest Capital Management Inc. ADV $24 03/31/2019
     Call12,100$24 03/31/2019
Aevitas Wealth Management Inc.124$23 03/31/2019
     GS124$23 03/31/2019
Lindbrook Capital LLC120$23 03/31/2019
     GS120$23 03/31/2019
Thompson Siegel & Walmsley LLC114$22 03/31/2019
     GS114$22 03/31/2019
Advocacy Wealth Management Services LLC110$22 03/31/2019
     GS110$22 03/31/2019
First PREMIER Bank115$22 03/31/2019
     GS115$22 03/31/2019
Global Wealth Management Investment Advisory Inc.116$22 03/31/2019
     GS116$22 03/31/2019
Adirondack Trust Co.100$21 03/31/2019
     GS100$21 03/31/2019
Wealthcare Capital Management LLC110$21 03/31/2019
     GS110$21 03/31/2019
Mizuho Securities Co. Ltd.110$21 03/31/2019
     GS110$21 03/31/2019
Accurate Investment Solutions Inc.103$20 03/31/2019
     GS103$20 03/31/2019
Arbor Wealth Management LLC104$20 03/31/2019
     GS104$20 03/31/2019
Jacobi Capital Management LLC103$20 03/31/2019
     GS103$20 03/31/2019
Shelton Capital Management3,584$19 03/31/2019
     GS3,584$19 03/31/2019
Atwood & Palmer Inc.100$19 03/31/2019
     GS100$19 03/31/2019
Paragon Capital Management LLC100$19 03/31/2019
     GS100$19 03/31/2019
Clean Yield Group100$19 03/31/2019
     GS100$19 03/31/2019
Oakworth Capital Inc.100$19 03/31/2019
     GS100$19 03/31/2019
Ropes Wealth Advisors LLC100$19 03/31/2019
     GS100$19 03/31/2019
Cable Hill Partners LLC101$19 03/31/2019
     GS101$19 03/31/2019
Trustcore Financial Services LLC100$19 03/31/2019
     GS100$19 03/31/2019
Prestige Wealth Management Group LLC111$19 12/31/2018
     GS111$19 12/31/2018
Fusion Family Wealth LLC95$18 03/31/2019
     GS95$18 03/31/2019
Omnia Family Wealth LLC86$17 03/31/2019
     GS86$17 03/31/2019
Peoples Financial Services CORP.82$16 03/31/2019
     GS82$16 03/31/2019
Marquette Asset Management LLC82$16 03/31/2019
     GS82$16 03/31/2019
Private Ocean LLC83$16 03/31/2019
     GS83$16 03/31/2019
CX Institutional82$16 03/31/2019
     GS82$16 03/31/2019
Pinnacle Bank77$15 03/31/2019
     GS77$15 03/31/2019
Coastal Investment Advisors Inc.76$15 03/31/2019
     GS76$15 03/31/2019
Clarfeld Financial Advisors LLC90$15 12/31/2018
     GS90$15 12/31/2018
First National Corp MA ADV75$14 03/31/2019
     GS75$14 03/31/2019
Tompkins Financial Corp71$14 03/31/2019
     GS71$14 03/31/2019
Baldwin Brothers Inc. MA75$14 03/31/2019
     GS75$14 03/31/2019
Community Bank N.A.75$14 03/31/2019
     GS75$14 03/31/2019
Lee Financial Co66$13 03/31/2019
     GS66$13 03/31/2019
Rocky Mountain Advisers LLC67$13 03/31/2019
     GS67$13 03/31/2019
Fred Alger Management Inc.60$12 03/31/2019
     GS60$12 03/31/2019
Motco60$12 03/31/2019
     GS60$12 03/31/2019
Glassman Wealth Services62$12 03/31/2019
     GS62$12 03/31/2019
Pacific Center for Financial Services62$12 03/31/2019
     GS62$12 03/31/2019
Pflug Koory LLC65$12 03/31/2019
     GS65$12 03/31/2019
Smith Asset Management Group LP58$11 03/31/2019
     GS58$11 03/31/2019
Cordasco Financial Network50$10 03/31/2019
     GS50$10 03/31/2019
TCG Advisors LP52$10 03/31/2019
     GS52$10 03/31/2019
Eukles Asset Management50$10 03/31/2019
     GS50$10 03/31/2019
Legacy Advisors LLC52$10 03/31/2019
     GS52$10 03/31/2019
Aspire Private Capital LLC47$9 03/31/2019
     GS47$9 03/31/2019
Burt Wealth Advisors40$8 03/31/2019
     GS40$8 03/31/2019
Tradewinds Capital Management LLC42$8 03/31/2019
     GS42$8 03/31/2019
Farmers National Bank40$8 03/31/2019
     GS40$8 03/31/2019
Icon Wealth Partners LLC44$8 03/31/2019
     GS44$8 03/31/2019
Old North State Trust LLC45$8 03/31/2019
     GS45$8 03/31/2019
Howe & Rusling Inc.36$7 03/31/2019
     GS36$7 03/31/2019
Cullen Frost Bankers Inc.31$6 03/31/2019
     GS31$6 03/31/2019
Oppenheimer Asset Management Inc.29$6 03/31/2019
     GS29$6 03/31/2019
Camarda Financial Advisors LLC32$6 03/31/2019
     GS32$6 03/31/2019
FinTrust Capital Advisors LLC29$6 03/31/2019
     GS29$6 03/31/2019
Bay Harbor Wealth Management LLC31$6 03/31/2019
     GS31$6 03/31/2019
Watermark Asset Management Inc.35$6 12/31/2018
     GS35$6 12/31/2018
Lazard Asset Management LLC31$5 03/31/2019
     GS31$5 03/31/2019
WestEnd Advisors LLC26$5 03/31/2019
     GS26$5 03/31/2019
ClariVest Asset Management LLC24$5 03/31/2019
     GS24$5 03/31/2019
Executive Wealth Management LLC26$5 03/31/2019
     GS26$5 03/31/2019
NewSquare Capital LLC26$5 03/31/2019
     GS26$5 03/31/2019
Archford Capital Strategies LLC24$5 03/31/2019
     GS24$5 03/31/2019
Kwmg LLC28$5 03/31/2019
     GS28$5 03/31/2019
Regal Wealth Group Inc.24$5 03/31/2019
     GS24$5 03/31/2019
Benson Investment Management Company Inc.27$5 03/31/2019
     GS27$5 03/31/2019
Intercontinental Wealth Advisors LLC28$5 03/31/2019
     GS28$5 03/31/2019
Elmwood Wealth Management Inc.25$5 03/31/2019
     GS25$5 03/31/2019
Meeder Asset Management Inc.19$4 03/31/2019
     GS19$4 03/31/2019
Marino Stram & Associates LLC22$4 03/31/2019
     GS22$4 03/31/2019
Truehand Inc20$4 03/31/2019
     GS20$4 03/31/2019
CLS Investments LLC23$4 03/31/2019
     GS23$4 03/31/2019
Barrett Asset Management LLC23$4 03/31/2019
     GS23$4 03/31/2019
Mark Sheptoff Financial Planning LLC20$4 03/31/2019
     GS20$4 03/31/2019
McIlrath & Eck LLC22$4 03/31/2019
     GS22$4 03/31/2019
Macroview Investment Management LLC15$3 03/31/2019
     GS15$3 03/31/2019
Winch Advisory Services LLC14$3 03/31/2019
     GS14$3 03/31/2019
Lowe Wealth Advisors LLC12$2 03/31/2019
     GS12$2 03/31/2019
Tortoise Investment Management LLC13$2 03/31/2019
     GS13$2 03/31/2019
Taylor Hoffman Wealth Management11$2 03/31/2019
     GS11$2 03/31/2019
Financial Gravity Wealth Inc.8$2 03/31/2019
     GS8$2 03/31/2019
Acima Private Wealth LLC12$2 03/31/2019
     GS12$2 03/31/2019
Transamerica Financial Advisors Inc.6$1 03/31/2019
     GS6$1 03/31/2019
Pathstone Family Office LLC6$1 03/31/2019
     GS6$1 03/31/2019
Advisory Alpha LLC5$1 03/31/2019
     GS5$1 03/31/2019
Newfound Research LLC5$1 03/31/2019
     GS5$1 03/31/2019
Clear Investment Research LLC4$1 03/31/2019
     GS4$1 03/31/2019
New World Advisors LLC5$1 03/31/2019
     GS5$1 03/31/2019
Timber Creek Capital Management LLC3$0 03/31/2019
     GS3$0 03/31/2019
Financial Gravity Companies Inc.1$0 12/31/2018
     GS1$0 12/31/2018
Jefferies Group LLC $-19 03/31/2019
     Put9,600$1,843 03/31/2019
     Call8,600$1,651 03/31/2019
     GS900$173 03/31/2019
HAP Trading LLC $-57 03/31/2019
     Put34,200$118 03/31/2019
     Call15,300$61 03/31/2019
SECOR Capital Advisors LP $-115 03/31/2019
     Put8,000$1,536 03/31/2019
     Call7,400$1,421 03/31/2019
Prelude Capital Management LLC $-970 03/31/2019
     Put9,300$1,786 03/31/2019
     GS4,050$778 03/31/2019
     Call200$38 03/31/2019
Wolverine Asset Management LLC $-1,132 03/31/2019
     Put5,900$1,132 03/31/2019
Wolverine Trading LLC $-2,998 03/31/2019
     Put331,000$63,549 03/31/2019
     Call284,000$54,525 03/31/2019
     GS31,389$6,026 03/31/2019
Two Sigma Securities LLC $-3,196 03/31/2019
     Put105,400$20,236 03/31/2019
     Call83,200$15,974 03/31/2019
     GS5,554$1,066 03/31/2019
Capital Fund Management S.A. $-3,398 03/31/2019
     Put170,800$32,792 03/31/2019
     Call153,100$29,394 03/31/2019
Capstone Investment Advisors LLC $-3,711 03/31/2019
     Put59,400$11,404 03/31/2019
     Call24,700$4,742 03/31/2019
     GS15,369$2,951 03/31/2019
Parallax Volatility Advisers L.P. $-4,945 03/31/2019
     Put600,500$115,292 03/31/2019
     Call366,500$70,364 03/31/2019
     GS208,254$39,983 03/31/2019
Hudson Bay Capital Management LP $-5,261 03/31/2019
     Put55,700$10,694 03/31/2019
     GS28,300$5,433 03/31/2019
Graticule Asia Macro Advisors LLC $-5,760 03/31/2019
     Put30,000$5,760 03/31/2019
Laurion Capital Management LP $-8,317 03/31/2019
     Put462,600$88,815 03/31/2019
     Call336,700$64,643 03/31/2019
     GS82,577$15,855 03/31/2019
IMC Chicago LLC $-9,292 03/31/2019
     Put156,300$30,008 03/31/2019
     Call107,900$20,716 03/31/2019
CMT Capital Markets Trading GmbH $-11,176 03/31/2019
     Put115,700$22,213 03/31/2019
     Call56,400$10,828 03/31/2019
     GS1,088$209 03/31/2019
Loews Corp $-11,519 03/31/2019
     Put60,000$11,519 03/31/2019
Simplex Trading LLC $-13,037 03/31/2019
     Put4,598$88,277 03/31/2019
     Call3,919$75,240 03/31/2019
Gladius Capital Management LP $-15,322 03/31/2019
     Put112,400$21,580 03/31/2019
     GS32,595$6,258 03/31/2019
Public Sector Pension Investment Board $-32,904 03/31/2019
     Put200,000$38,398 03/31/2019
     GS28,614$5,494 03/31/2019
PEAK6 Investments LLC $-41,491 03/31/2019
     Put489,400$93,960 03/31/2019
     GS177,293$34,038 03/31/2019
     Call96,000$18,431 03/31/2019
D. E. Shaw & Co. Inc.27,662$-45,663 03/31/2019
     Put678,900$130,342 03/31/2019
     Call413,400$79,369 03/31/2019
     GS27,662$5,310 03/31/2019

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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