HoldingsChannel.com
Funds Holding ABX
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp92,638,949$1,270,080 03/31/2019
     ABX92,638,949$1,270,080 03/31/2019
BlackRock Inc.68,699,968$941,876 03/31/2019
     ABX68,699,968$941,876 03/31/2019
FMR LLC62,028,810$850,357 03/31/2019
     ABX62,028,810$850,357 03/31/2019
Flossbach Von Storch AG52,562,104$720,627 03/31/2019
     ABX52,562,104$720,627 03/31/2019
Vanguard Group Inc.50,146,499$687,509 03/31/2019
     ABX50,146,499$687,509 03/31/2019
First Eagle Investment Management LLC47,941,237$657,274 03/31/2019
     ABX47,941,237$657,274 03/31/2019
FIL Ltd33,176,656$454,822 03/31/2019
     ABX33,176,656$454,822 03/31/2019
Capital World Investors32,994,995$452,349 03/31/2019
     ABX32,994,995$452,349 03/31/2019
Price T Rowe Associates Inc. MD24,781,108$339,766 03/31/2019
     ABX24,781,108$339,766 03/31/2019
Royal Bank of Canada $318,658 03/31/2019
     ABX27,803,642$381,189 03/31/2019
     Put4,561,600$62,539 03/31/2019
     Call600$8 03/31/2019
Majedie Asset Management Ltd19,959,841$273,874 03/31/2019
     ABX19,959,841$273,874 03/31/2019
Ruffer LLP19,314,304$264,891 03/31/2019
     ABX19,314,304$264,891 03/31/2019
Wellington Management Group LLP16,233,683$222,594 03/31/2019
     ABX16,233,683$222,594 03/31/2019
TD Asset Management Inc.15,675,962$214,965 03/31/2019
     ABX15,675,962$214,965 03/31/2019
Connor Clark & Lunn Investment Management Ltd.14,106,758$193,447 03/31/2019
     ABX14,106,758$193,447 03/31/2019
Bank of Montreal Can $179,331 03/31/2019
     ABX13,176,454$180,649 03/31/2019
     Put255,000$3,496 03/31/2019
     Call158,880$2,178 03/31/2019
CIBC World Markets Inc.12,572,436$172,368 03/31/2019
     ABX12,572,436$172,368 03/31/2019
Boston Partners11,757,386$161,193 03/31/2019
     ABX11,757,386$161,193 03/31/2019
Toronto Dominion Bank11,607,710$159,118 03/31/2019
     ABX11,607,710$159,118 03/31/2019
Slate Path Capital LP11,515,000$157,871 03/31/2019
     ABX11,515,000$157,871 03/31/2019
Deutsche Bank AG $153,233 03/31/2019
     ABX11,178,112$153,247 03/31/2019
     Put5,725$77 03/31/2019
     Call4,653$63 03/31/2019
CIBC Asset Management Inc10,581,031$145,054 03/31/2019
     ABX10,581,031$145,054 03/31/2019
Jupiter Asset Management Ltd.10,250,000$140,528 03/31/2019
     ABX10,250,000$140,528 03/31/2019
Citadel Advisors LLC $129,260 03/31/2019
     ABX9,939,222$136,269 03/31/2019
     Put2,917,500$39,999 03/31/2019
     Call2,406,300$32,990 03/31/2019
Legal & General Group Plc9,276,037$127,176 03/31/2019
     ABX9,276,037$127,176 03/31/2019
Adage Capital Partners GP L.L.C.8,867,062$121,567 03/31/2019
     ABX8,867,062$121,567 03/31/2019
Dimensional Fund Advisors LP8,361,545$114,699 03/31/2019
     ABX8,361,545$114,699 03/31/2019
The Manufacturers Life Insurance Company 8,105,056$111,120 03/31/2019
     ABX8,105,056$111,120 03/31/2019
Bank of Nova Scotia7,695,519$105,488 03/31/2019
     ABX7,695,519$105,488 03/31/2019
Odey Asset Management Group Ltd7,627,704$104,592 03/31/2019
     ABX7,627,704$104,592 03/31/2019
APG Asset Management N.V.8,398,732$102,567 03/31/2019
     ABX8,398,732$102,567 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.7,444,606$102,031 03/31/2019
     ABX7,444,606$102,031 03/31/2019
Bank of New York Mellon Corp7,298,912$100,067 03/31/2019
     ABX7,298,912$100,067 03/31/2019
Elephas Investment Management Ltd7,215,120$98,919 03/31/2019
     ABX7,215,120$98,919 03/31/2019
Capital International Investors7,116,729$97,569 03/31/2019
     ABX7,116,729$97,569 03/31/2019
Commerzbank Aktiengesellschaft FI7,090,853$97,216 03/31/2019
     ABX7,090,853$97,216 03/31/2019
Amundi Pioneer Asset Management Inc. $93,370 03/31/2019
     ABX5,521,160$75,694 03/31/2019
     Call1,289,300$17,676 03/31/2019
ANTIPODES PARTNERS Ltd6,750,548$92,550 03/31/2019
     ABX6,750,548$92,550 03/31/2019
Ameriprise Financial Inc.6,467,786$88,670 03/31/2019
     ABX6,467,786$88,670 03/31/2019
Investec Asset Management LTD6,423,191$88,063 03/31/2019
     ABX6,423,191$88,063 03/31/2019
Morgan Stanley6,404,149$87,801 03/31/2019
     ABX6,404,149$87,801 03/31/2019
Franklin Resources Inc.5,759,022$78,958 03/31/2019
     ABX5,759,022$78,958 03/31/2019
JPMorgan Chase & Co. $77,779 03/31/2019
     ABX5,673,210$77,779 03/31/2019
     Put40,000$548 03/31/2019
     Call40,000$548 03/31/2019
Gabelli Funds LLC5,611,123$76,928 03/31/2019
     ABX5,611,123$76,928 03/31/2019
Bank of America Corp DE $74,281 03/31/2019
     ABX5,792,889$79,420 03/31/2019
     Put550,000$7,541 03/31/2019
     Call175,200$2,402 03/31/2019
Goldman Sachs Group Inc. $72,947 03/31/2019
     ABX4,620,270$63,344 03/31/2019
     Call1,103,700$15,132 03/31/2019
     Put403,300$5,529 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,678,675$67,393 03/31/2019
     ABX3,678,675$67,393 03/31/2019
Invesco Ltd.4,767,219$65,359 03/31/2019
     ABX4,767,219$65,359 03/31/2019
Pendal Group Ltd4,159,332$57,024 03/31/2019
     ABX4,159,332$57,024 03/31/2019
Mackenzie Financial Corp3,915,321$53,679 03/31/2019
     ABX3,915,321$53,679 03/31/2019
Wells Fargo & Company MN3,846,050$52,729 03/31/2019
     ABX3,846,050$52,729 03/31/2019
RWC Asset Management LLP3,816,330$52,323 03/31/2019
     ABX3,816,330$52,323 03/31/2019
Allianz Asset Management GmbH3,726,275$51,099 03/31/2019
     ABX3,726,275$51,099 03/31/2019
Millennium Management LLC3,501,635$48,007 03/31/2019
     ABX3,501,635$48,007 03/31/2019
AQR Capital Management LLC3,429,946$47,025 03/31/2019
     ABX3,429,946$47,025 03/31/2019
Susquehanna International Group LLP $45,970 03/31/2019
     Call5,468,100$74,967 03/31/2019
     Put3,864,500$52,982 03/31/2019
     ABX1,749,468$23,985 03/31/2019
Orbis Allan Gray Ltd3,294,102$45,162 03/31/2019
     ABX3,294,102$45,162 03/31/2019
Renaissance Technologies LLC3,081,347$42,249 03/31/2019
     ABX3,081,347$42,249 03/31/2019
American Century Companies Inc.3,051,820$41,840 03/31/2019
     ABX3,051,820$41,840 03/31/2019
UBS Group AG $40,963 03/31/2019
     ABX2,689,177$36,869 03/31/2019
     Call853,700$11,704 03/31/2019
     Put555,100$7,610 03/31/2019
Citigroup Inc. $39,125 03/31/2019
     ABX4,798,244$65,798 03/31/2019
     Put2,687,152$36,849 03/31/2019
     Call742,076$10,176 03/31/2019
Massachusetts Financial Services Co. MA2,744,529$37,627 03/31/2019
     ABX2,744,529$37,627 03/31/2019
Lomas Capital Management LLC2,738,827$37,598 03/31/2019
     ABX2,738,827$37,598 03/31/2019
OppenheimerFunds Inc.2,692,470$36,914 03/31/2019
     ABX2,692,470$36,914 03/31/2019
Janus Henderson Group PLC2,390,971$32,803 03/31/2019
     ABX2,390,971$32,803 03/31/2019
Scheer Rowlett & Associates Investment Management Ltd.2,321,741$31,838 03/31/2019
     ABX2,321,741$31,838 03/31/2019
State of Tennessee Treasury Department2,315,573$31,751 03/31/2019
     ABX2,315,573$31,751 03/31/2019
United Services Automobile Association2,305,078$31,603 03/31/2019
     ABX2,305,078$31,603 03/31/2019
ASA Gold & Precious Metals Ltd2,278,924$31,251 03/31/2019
     ABX2,278,924$31,251 03/31/2019
Two Sigma Advisers LP2,277,503$31,225 03/31/2019
     ABX2,277,503$31,225 03/31/2019
1832 Asset Management L.P.2,183,850$30,433 03/31/2019
     ABX2,183,850$30,433 03/31/2019
Schroder Investment Management Group2,097,994$28,995 03/31/2019
     ABX2,097,994$28,995 03/31/2019
Credit Suisse AG $27,932 03/31/2019
     ABX3,631,135$49,784 03/31/2019
     Put3,409,500$46,744 03/31/2019
     Call1,815,600$24,892 03/31/2019
Paulson & CO. Inc.2,032,657$27,868 03/31/2019
     ABX2,032,657$27,868 03/31/2019
Canada Pension Plan Investment Board2,026,851$27,788 03/31/2019
     ABX2,026,851$27,788 03/31/2019
State of Wisconsin Investment Board1,955,051$26,810 03/31/2019
     ABX1,955,051$26,810 03/31/2019
Barclays PLC $26,066 03/31/2019
     ABX1,785,928$24,485 03/31/2019
     Call626,072$8,583 03/31/2019
     Put510,736$7,002 03/31/2019
Jennison Associates LLC1,792,717$24,578 03/31/2019
     ABX1,792,717$24,578 03/31/2019
AXA1,785,454$24,478 03/31/2019
     ABX1,785,454$24,478 03/31/2019
Northern Trust Corp1,762,026$24,158 03/31/2019
     ABX1,762,026$24,158 03/31/2019
Public Sector Pension Investment Board1,758,254$24,111 03/31/2019
     ABX1,758,254$24,111 03/31/2019
Contrarius Investment Management Ltd1,711,103$23,459 03/31/2019
     ABX1,711,103$23,459 03/31/2019
Lazard Asset Management LLC1,681,849$23,058 03/31/2019
     ABX1,681,849$23,058 03/31/2019
Sprott Inc.1,398,033$21,882 03/31/2019
     ABX1,398,033$21,882 03/31/2019
Federated Investors Inc. PA1,540,700$21,123 03/31/2019
     ABX1,540,700$21,123 03/31/2019
State Street Corp1,528,116$20,950 03/31/2019
     ABX1,528,116$20,950 03/31/2019
Parametric Portfolio Associates LLC1,519,924$20,838 03/31/2019
     ABX1,519,924$20,838 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,431,010$19,619 03/31/2019
     ABX1,431,010$19,619 03/31/2019
Hsbc Holdings PLC $19,313 03/31/2019
     ABX1,748,640$23,974 03/31/2019
     Put490,000$6,718 03/31/2019
     Call150,000$2,057 03/31/2019
PCJ Investment Counsel Ltd.1,398,977$19,184 03/31/2019
     ABX1,398,977$19,184 03/31/2019
Capital International Sarl1,347,100$18,469 03/31/2019
     ABX1,347,100$18,469 03/31/2019
Assenagon Asset Management S.A.1,342,188$18,401 03/31/2019
     ABX1,342,188$18,401 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp999,700$18,315 03/31/2019
     ABX999,700$18,315 03/31/2019
Aviva PLC1,336,807$18,281 03/31/2019
     ABX1,336,807$18,281 03/31/2019
Seeyond1,307,888$17,935 03/31/2019
     ABX1,307,888$17,935 03/31/2019
Strs Ohio1,297,500$17,788 03/31/2019
     ABX1,297,500$17,788 03/31/2019
Wexford Capital LP1,281,703$17,572 03/31/2019
     ABX1,281,703$17,572 03/31/2019
Russell Investments Group Ltd.1,300,178$17,547 03/31/2019
     ABX1,300,178$17,547 03/31/2019
Moore Capital Management LP1,200,000$16,452 03/31/2019
     ABX1,200,000$16,452 03/31/2019
Forsta AP Fonden1,182,444$16,215 03/31/2019
     ABX1,182,444$16,215 03/31/2019
Hussman Strategic Advisors Inc.1,153,200$15,810 03/31/2019
     ABX1,153,200$15,810 03/31/2019
Intact Investment Management Inc.860,400$15,754 03/31/2019
     ABX860,400$15,754 03/31/2019
Freestone Capital Holdings LLC1,132,918$15,533 03/31/2019
     ABX1,132,918$15,533 03/31/2019
Shell Asset Management Co.1,101,560$15,106 03/31/2019
     ABX1,101,560$15,106 03/31/2019
Man Group plc1,072,883$14,709 03/31/2019
     ABX1,072,883$14,709 03/31/2019
GoodHaven Capital Management LLC1,037,655$14,226 03/31/2019
     ABX1,037,655$14,226 03/31/2019
Waddell & Reed Financial Inc.1,024,920$14,052 03/31/2019
     ABX1,024,920$14,052 03/31/2019
Aperio Group LLC1,023,040$14,026 03/31/2019
     ABX1,023,040$14,026 03/31/2019
Loews Corp965,505$13,237 03/31/2019
     ABX965,505$13,237 03/31/2019
Standard Life Aberdeen plc960,882$13,179 03/31/2019
     ABX960,882$13,179 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main950,374$13,050 03/31/2019
     ABX950,374$13,050 03/31/2019
AGF Investments Inc.935,005$12,819 03/31/2019
     ABX935,005$12,819 03/31/2019
Hexavest Inc.806,605$12,741 06/30/2019
     ABX806,605$12,741 06/30/2019
Mirae Asset Global Investments Co. Ltd.901,703$12,362 03/31/2019
     ABX901,703$12,362 03/31/2019
Neuberger Berman Group LLC868,796$11,912 03/31/2019
     ABX868,796$11,912 03/31/2019
Bronson Point Management LLC850,000$11,654 03/31/2019
     ABX850,000$11,654 03/31/2019
Raymond James & Associates $11,319 03/31/2019
     ABX822,421$11,286 03/31/2019
     Call35,100$33 03/31/2019
Group One Trading L.P. $10,326 03/31/2019
     Call835,500$11,455 03/31/2019
     Put712,200$9,764 03/31/2019
     ABX629,841$8,635 03/31/2019
Jane Street Group LLC $9,844 03/31/2019
     ABX402,902$5,524 03/31/2019
     Call358,600$4,916 03/31/2019
     Put43,500$596 03/31/2019
Fiera Capital Corp706,608$9,685 03/31/2019
     ABX706,608$9,685 03/31/2019
Korea Investment CORP710,941$9,593 03/31/2019
     ABX710,941$9,593 03/31/2019
Old West Investment Management LLC695,753$9,538 03/31/2019
     ABX695,753$9,538 03/31/2019
Madison Investment Holdings Inc.681,875$9,349 03/31/2019
     ABX681,875$9,349 03/31/2019
AMP Capital Investors Ltd680,789$9,349 03/31/2019
     ABX680,789$9,349 03/31/2019
Levin Capital Strategies L.P.679,688$9,319 03/31/2019
     ABX679,688$9,319 03/31/2019
Bridgewater Associates LP671,783$9,212 03/31/2019
     ABX671,783$9,212 03/31/2019
Pictet Asset Management Ltd.654,209$8,969 03/31/2019
     ABX654,209$8,969 03/31/2019
Anson Funds Management LP $8,706 03/31/2019
     Call635,000$8,706 03/31/2019
Flossbach von Storch AG Zurich543,500$8,571 06/30/2019
     ABX543,500$8,571 06/30/2019
Susquehanna International Securities Ltd.603,038$8,268 03/31/2019
     ABX603,038$8,268 03/31/2019
SG Americas Securities LLC $8,192 03/31/2019
     ABX631,722$8,661 03/31/2019
     Put4,336,200$2,225 03/31/2019
     Call1,200,000$1,756 03/31/2019
Keating Investment Counselors Inc.592,230$8,119 03/31/2019
     ABX592,230$8,119 03/31/2019
West Family Investments Inc.582,197$7,982 03/31/2019
     ABX582,197$7,982 03/31/2019
Alliancebernstein L.P.575,913$7,896 03/31/2019
     ABX575,913$7,896 03/31/2019
DekaBank Deutsche Girozentrale749,299$7,839 03/31/2019
     ABX749,299$7,839 03/31/2019
BNP Paribas Arbitrage SA $7,621 03/31/2019
     Put8,912$12,218 03/31/2019
     ABX771,597$10,579 03/31/2019
     Call6,754$9,260 03/31/2019
Nikko Asset Management Americas Inc.546,605$7,494 03/31/2019
     ABX546,605$7,494 03/31/2019
Guggenheim Capital LLC541,301$7,421 03/31/2019
     ABX541,301$7,421 03/31/2019
Voloridge Investment Management LLC539,645$7,399 03/31/2019
     ABX539,645$7,399 03/31/2019
Engineers Gate Manager LP525,253$7,201 03/31/2019
     ABX525,253$7,201 03/31/2019
Zacks Investment Management505,249$6,927 03/31/2019
     ABX505,249$6,927 03/31/2019
Polar Asset Management Partners Inc. $6,718 03/31/2019
     Call520,000$7,129 03/31/2019
     Put30,000$411 03/31/2019
Alps Advisors Inc.489,797$6,715 03/31/2019
     ABX489,797$6,715 03/31/2019
Foundation Resource Management Inc.421,586$6,648 06/30/2019
     ABX421,586$6,648 06/30/2019
Stansberry Asset Management LLC $6,606 03/31/2019
     ABX481,126$6,596 03/31/2019
     Call700$10 03/31/2019
Candriam Luxembourg S.C.A.478,100$6,557 03/31/2019
     ABX478,100$6,557 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 467,991$6,418 03/31/2019
     ABX467,991$6,418 03/31/2019
Banque Pictet & Cie SA462,317$6,338 03/31/2019
     ABX462,317$6,338 03/31/2019
Capital Guardian Trust Co.442,800$6,071 03/31/2019
     ABX442,800$6,071 03/31/2019
Marketfield Asset Management LLC402,893$5,524 03/31/2019
     ABX402,893$5,524 03/31/2019
Essex Investment Management Co. LLC392,804$5,385 03/31/2019
     ABX392,804$5,385 03/31/2019
Bar Harbor Trust Services392,110$5,376 03/31/2019
     ABX392,110$5,376 03/31/2019
Sun Valley Gold LLC391,415$5,366 03/31/2019
     ABX391,415$5,366 03/31/2019
Acadian Asset Management LLC386,562$5,301 03/31/2019
     ABX386,562$5,301 03/31/2019
Paragon Associates & Paragon Associates II Joint Venture375,000$5,141 03/31/2019
     ABX375,000$5,141 03/31/2019
Reilly Herbert Faulkner III366,926$5,031 03/31/2019
     ABX366,926$5,031 03/31/2019
Cheviot Value Management LLC364,752$5,001 03/31/2019
     ABX364,752$5,001 03/31/2019
Quadrature Capital Ltd345,741$4,742 03/31/2019
     ABX345,741$4,742 03/31/2019
10 15 Associates Inc.344,910$4,729 03/31/2019
     ABX344,910$4,729 03/31/2019
Greenline Partners LLC337,910$4,633 03/31/2019
     ABX337,910$4,633 03/31/2019
Walleye Trading LLC $4,617 03/31/2019
     Call455,700$6,248 03/31/2019
     Put247,868$3,398 03/31/2019
     ABX128,872$1,767 03/31/2019
LPL Financial LLC331,057$4,539 03/31/2019
     ABX331,057$4,539 03/31/2019
Parallax Volatility Advisers L.P. $4,479 03/31/2019
     ABX293,903$4,029 03/31/2019
     Call159,700$2,189 03/31/2019
     Put126,600$1,739 03/31/2019
HighTower Advisors LLC322,871$4,424 03/31/2019
     ABX322,871$4,424 03/31/2019
Stifel Financial Corp307,262$4,212 03/31/2019
     ABX307,262$4,212 03/31/2019
Polar Capital LLP300,000$4,113 03/31/2019
     ABX300,000$4,113 03/31/2019
Rathbone Brothers plc302,835$4,046 03/31/2019
     ABX302,835$4,046 03/31/2019
Gamco Investors INC. ET AL292,765$4,014 03/31/2019
     ABX292,765$4,014 03/31/2019
River & Mercantile Asset Management LLP280,000$3,842 03/31/2019
     ABX280,000$3,842 03/31/2019
Castleark Management LLC276,340$3,789 03/31/2019
     ABX276,340$3,789 03/31/2019
Game Creek Capital LP274,000$3,757 03/31/2019
     ABX274,000$3,757 03/31/2019
Edmond DE Rothschild Holding S.A.272,425$3,734 03/31/2019
     ABX272,425$3,734 03/31/2019
GAM Holding AG270,185$3,705 03/31/2019
     ABX270,185$3,705 03/31/2019
Arnhold LLC263,748$3,616 03/31/2019
     ABX263,748$3,616 03/31/2019
Cohen & Steers Inc.260,144$3,567 03/31/2019
     ABX260,144$3,567 03/31/2019
Caisse DE Depot ET Placement DU Quebec246,958$3,386 03/31/2019
     ABX246,958$3,386 03/31/2019
Credit Agricole S A242,525$3,324 03/31/2019
     ABX242,525$3,324 03/31/2019
Profund Advisors LLC234,952$3,221 03/31/2019
     ABX234,952$3,221 03/31/2019
Quantitative Investment Management LLC233,400$3,199 03/31/2019
     ABX233,400$3,199 03/31/2019
Cubist Systematic Strategies LLC230,457$3,161 03/31/2019
     ABX230,457$3,161 03/31/2019
O Shaughnessy Asset Management LLC214,300$2,921 03/31/2019
     ABX214,300$2,921 03/31/2019
Sanders Morris Harris LLC180,655$2,849 06/30/2019
     ABX180,655$2,849 06/30/2019
Pictet North America Advisors SA205,000$2,811 03/31/2019
     ABX205,000$2,811 03/31/2019
Boyer & Corporon Wealth Management LLC204,115$2,798 03/31/2019
     ABX204,115$2,798 03/31/2019
JHL Capital Group LLC200,000$2,742 03/31/2019
     ABX200,000$2,742 03/31/2019
Plancorp LLC199,612$2,737 03/31/2019
     ABX199,612$2,737 03/31/2019
Envestnet Asset Management Inc.196,881$2,699 03/31/2019
     ABX196,881$2,699 03/31/2019
Cheyne Capital Management UK LLP196,000$2,687 03/31/2019
     ABX196,000$2,687 03/31/2019
Tocqueville Asset Management L.P.192,950$2,645 03/31/2019
     ABX192,950$2,645 03/31/2019
Nordea Investment Management AB148,099$2,544 03/31/2019
     ABX148,099$2,544 03/31/2019
Nomura Holdings Inc. $2,531 03/31/2019
     Put287,800$3,878 03/31/2019
     ABX275,579$3,714 03/31/2019
     Call200,000$2,695 03/31/2019
Commonwealth Bank of Australia183,904$2,518 03/31/2019
     ABX183,904$2,518 03/31/2019
Continental Advisors LLC $2,294 03/31/2019
     ABX104,275$1,430 03/31/2019
     Call63,000$864 03/31/2019
Oxbow Advisors LLC163,561$2,242 03/31/2019
     ABX163,561$2,242 03/31/2019
Arete Wealth Advisors LLC160,702$2,203 03/31/2019
     ABX160,702$2,203 03/31/2019
BlueCrest Capital Management Ltd159,748$2,190 03/31/2019
     ABX159,748$2,190 03/31/2019
Brasada Capital Management LP157,100$2,154 03/31/2019
     ABX157,100$2,154 03/31/2019
SEI Investments Co154,807$2,122 03/31/2019
     ABX154,807$2,122 03/31/2019
Mcclain Value Management LLC154,243$2,115 03/31/2019
     ABX154,243$2,115 03/31/2019
CNA Financial Corp150,595$2,065 03/31/2019
     ABX150,595$2,065 03/31/2019
Graticule Asia Macro Advisors LLC150,000$2,057 03/31/2019
     ABX150,000$2,057 03/31/2019
Squarepoint Ops LLC149,479$2,049 03/31/2019
     ABX149,479$2,049 03/31/2019
Capital International Inc. CA148,650$2,038 03/31/2019
     ABX148,650$2,038 03/31/2019
Scotia Capital Inc.145,532$1,994 03/31/2019
     ABX145,532$1,994 03/31/2019
Tower Research Capital LLC TRC 140,786$1,930 03/31/2019
     ABX140,786$1,930 03/31/2019
Jefferies Group LLC $1,919 03/31/2019
     Call255,500$3,503 03/31/2019
     Put195,000$2,673 03/31/2019
     ABX79,398$1,089 03/31/2019
Janney Montgomery Scott LLC137,365$1,883 03/31/2019
     ABX137,365$1,883 03/31/2019
Mountain Lake Investment Management LLC135,000$1,851 03/31/2019
     ABX135,000$1,851 03/31/2019
Zurich Insurance Group Ltd FI131,199$1,798 03/31/2019
     ABX131,199$1,798 03/31/2019
Fore Capital LLC130,000$1,782 03/31/2019
     ABX130,000$1,782 03/31/2019
Teacher Retirement System of Texas126,000$1,727 03/31/2019
     ABX126,000$1,727 03/31/2019
Windsor Creek Advisors LLC $1,690 03/31/2019
     ABX116,600$1,600 03/31/2019
     Call6,900$90 03/31/2019
Manatuck Hill Partners LLC120,000$1,645 03/31/2019
     ABX120,000$1,645 03/31/2019
ING Groep NV119,685$1,641 03/31/2019
     ABX119,685$1,641 03/31/2019
HAP Trading LLC $1,617 03/31/2019
     ABX126,228$1,731 03/31/2019
     Put172,748$167 03/31/2019
     Call32,472$53 03/31/2019
Balyasny Asset Management LLC116,051$1,591 03/31/2019
     ABX116,051$1,591 03/31/2019
Empyrean Capital Partners LP114,000$1,563 03/31/2019
     ABX114,000$1,563 03/31/2019
Midas Management Corp98,048$1,546 06/30/2019
     ABX98,048$1,546 06/30/2019
NumerixS Investment Technologies Inc110,400$1,532 03/31/2019
     ABX110,400$1,532 03/31/2019
Oppenheimer Asset Management Inc.110,058$1,509 03/31/2019
     ABX110,058$1,509 03/31/2019
Westwood Holdings Group Inc.109,562$1,502 03/31/2019
     ABX109,562$1,502 03/31/2019
Two Sigma Securities LLC $1,448 03/31/2019
     Call93,900$1,287 03/31/2019
     ABX48,670$667 03/31/2019
     Put36,900$506 03/31/2019
Fosun International Ltd103,000$1,430 03/31/2019
     ABX103,000$1,430 03/31/2019
US Bancorp DE103,784$1,422 03/31/2019
     ABX103,784$1,422 03/31/2019
Schonfeld Strategic Advisors LLC102,958$1,412 03/31/2019
     ABX102,958$1,412 03/31/2019
Ionic Capital Management LLC $1,396 03/31/2019
     Call101,800$1,396 03/31/2019
Crossmark Global Holdings Inc.87,491$1,380 06/30/2019
     ABX87,491$1,380 06/30/2019
Canal Insurance CO100,000$1,371 03/31/2019
     ABX100,000$1,371 03/31/2019
Clearbridge Investments LLC99,450$1,363 03/31/2019
     ABX99,450$1,363 03/31/2019
Asset Management One Co. Ltd.97,161$1,332 03/31/2019
     ABX97,161$1,332 03/31/2019
K2 Principal Fund L.P. $1,330 03/31/2019
     Call50,000$686 03/31/2019
     ABX46,999$644 03/31/2019
Comerica Bank97,345$1,323 03/31/2019
     ABX97,345$1,323 03/31/2019
Cornerstone Wealth Group LLC94,816$1,300 03/31/2019
     ABX94,816$1,300 03/31/2019
Northwestern Mutual Wealth Management Co.92,831$1,273 03/31/2019
     ABX92,831$1,273 03/31/2019
Capital Innovations LLC96,620$1,271 03/31/2019
     ABX96,620$1,271 03/31/2019
Uncommon Cents Investing LLC79,790$1,258 06/30/2019
     ABX79,790$1,258 06/30/2019
Butensky & Cohen Financial Security Inc.77,552$1,223 06/30/2019
     ABX77,552$1,223 06/30/2019
Wedbush Securities Inc.87,588$1,201 03/31/2019
     ABX87,588$1,201 03/31/2019
Natixis Investment Managers International85,872$1,178 03/31/2019
     ABX85,872$1,178 03/31/2019
Addenda Capital Inc.74,280$1,175 06/30/2019
     ABX74,280$1,175 06/30/2019
Voya Investment Management LLC84,764$1,162 03/31/2019
     ABX84,764$1,162 03/31/2019
Seelaus Asset Management LLC82,730$1,134 03/31/2019
     ABX82,730$1,134 03/31/2019
Schwartz Investment Counsel Inc.80,000$1,097 03/31/2019
     ABX80,000$1,097 03/31/2019
Cannell Peter B & Co. Inc.76,500$1,049 03/31/2019
     ABX76,500$1,049 03/31/2019
Point View Wealth Management Inc.74,400$1,020 03/31/2019
     ABX74,400$1,020 03/31/2019
Raymond James Financial Services Advisors Inc.71,298$978 03/31/2019
     ABX71,298$978 03/31/2019
PointState Capital LP70,997$973 03/31/2019
     ABX70,997$973 03/31/2019
Oppenheimer & Co. Inc.69,161$949 03/31/2019
     ABX69,161$949 03/31/2019
IMC Chicago LLC $901 03/31/2019
     Put165,200$2,265 03/31/2019
     Call141,700$1,943 03/31/2019
     ABX89,206$1,223 03/31/2019
Compagnie Lombard Odier SCmA64,729$890 03/31/2019
     ABX64,729$890 03/31/2019
Berkeley Capital Partners LLC64,649$886 03/31/2019
     ABX64,649$886 03/31/2019
Saturna Capital CORP64,518$885 03/31/2019
     ABX64,518$885 03/31/2019
Cambridge Investment Research Advisors Inc.63,985$877 03/31/2019
     ABX63,985$877 03/31/2019
Cidel Asset Management Inc.61,670$845 03/31/2019
     ABX61,670$845 03/31/2019
Meridian Investment Counsel Inc.61,053$837 03/31/2019
     ABX61,053$837 03/31/2019
Pinnacle Associates Ltd.57,441$788 03/31/2019
     ABX57,441$788 03/31/2019
Quantbot Technologies LP57,499$788 03/31/2019
     ABX57,499$788 03/31/2019
Baird Financial Group Inc.57,139$783 03/31/2019
     ABX57,139$783 03/31/2019
Highstreet Asset Management Inc.56,440$774 03/31/2019
     ABX56,440$774 03/31/2019
Platinum Investment Management Ltd.56,000$768 03/31/2019
     ABX56,000$768 03/31/2019
Highland Capital Management LLC49,453$678 03/31/2019
     ABX49,453$678 03/31/2019
Welch & Forbes LLC42,423$669 06/30/2019
     ABX42,423$669 06/30/2019
Ladenburg Thalmann Financial Services Inc.48,487$665 03/31/2019
     ABX48,487$665 03/31/2019
Private Advisor Group LLC47,698$653 03/31/2019
     ABX47,698$653 03/31/2019
Townsquare Capital LLC47,034$645 03/31/2019
     ABX47,034$645 03/31/2019
Advisor Group Inc.46,963$644 03/31/2019
     ABX46,963$644 03/31/2019
PNC Financial Services Group Inc.46,488$638 03/31/2019
     ABX46,488$638 03/31/2019
Geode Capital Management LLC50,614$637 03/31/2019
     ABX50,614$637 03/31/2019
Rockshelter Capital Management LLC44,915$616 03/31/2019
     ABX44,915$616 03/31/2019
BB&T Securities LLC $606 03/31/2019
     Call23,300$319 03/31/2019
     ABX20,951$287 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund43,937$602 03/31/2019
     ABX43,937$602 03/31/2019
Campbell & CO Investment Adviser LLC38,031$600 06/30/2019
     ABX38,031$600 06/30/2019
U S Global Investors Inc. $598 03/31/2019
     ABX23,202$314 03/31/2019
     Call850$284 03/31/2019
Marshall Wace LLP43,046$590 03/31/2019
     ABX43,046$590 03/31/2019
Cedar Wealth Management LLC41,905$575 03/31/2019
     ABX41,905$575 03/31/2019
M&T Bank Corp41,005$562 03/31/2019
     ABX41,005$562 03/31/2019
Maven Securities LTD40,355$562 03/31/2019
     ABX40,355$562 03/31/2019
Rothschild Investment Corp IL35,525$560 06/30/2019
     ABX35,525$560 06/30/2019
Means Investment CO. Inc.39,535$542 03/31/2019
     ABX39,535$542 03/31/2019
Close Asset Management Ltd38,343$526 03/31/2019
     ABX38,343$526 03/31/2019
Natixis Advisors L.P.38,134$523 03/31/2019
     ABX38,134$523 03/31/2019
Sentinel Trust Co. LBA35,865$492 03/31/2019
     ABX35,865$492 03/31/2019
Exane Derivatives31,485$491 06/30/2019
     ABX31,485$491 06/30/2019
Great Valley Advisor Group Inc.35,379$485 03/31/2019
     ABX35,379$485 03/31/2019
Gulf International Bank UK Ltd30,526$481 06/30/2019
     ABX30,526$481 06/30/2019
First Republic Investment Management Inc.34,727$476 03/31/2019
     ABX34,727$476 03/31/2019
Insight 2811 Inc.29,828$474 06/30/2019
     ABX29,828$474 06/30/2019
Cullen Frost Bankers Inc.34,419$472 03/31/2019
     ABX34,419$472 03/31/2019
First City Capital Management Inc.34,046$467 03/31/2019
     ABX34,046$467 03/31/2019
Fulton Bank N.A.28,924$456 06/30/2019
     ABX28,924$456 06/30/2019
Strategic Wealth Advisors Group LLC32,479$435 03/31/2019
     ABX32,479$435 03/31/2019
HL Financial Services LLC30,645$420 03/31/2019
     ABX30,645$420 03/31/2019
Greenleaf Trust30,335$416 03/31/2019
     ABX30,335$416 03/31/2019
Advisors Asset Management Inc.30,118$413 03/31/2019
     ABX30,118$413 03/31/2019
QS Investors LLC30,130$413 03/31/2019
     ABX30,130$413 03/31/2019
Wetherby Asset Management Inc.29,638$407 03/31/2019
     ABX29,638$407 03/31/2019
Sicart Associates LLC29,535$405 03/31/2019
     ABX29,535$405 03/31/2019
Shapiro Capital Management LLC29,000$398 03/31/2019
     ABX29,000$398 03/31/2019
Boston Financial Mangement LLC28,500$391 03/31/2019
     ABX28,500$391 03/31/2019
Klingenstein Fields & Co. LLC28,200$387 03/31/2019
     ABX28,200$387 03/31/2019
Capital International Ltd. CA28,204$387 03/31/2019
     ABX28,204$387 03/31/2019
Stephens Inc. AR27,702$380 03/31/2019
     ABX27,702$380 03/31/2019
Investors Research Corp23,390$369 06/30/2019
     ABX23,390$369 06/30/2019
World Asset Management Inc26,409$362 03/31/2019
     ABX26,409$362 03/31/2019
SCP Investment LP26,000$356 03/31/2019
     ABX26,000$356 03/31/2019
K.J. Harrison & Partners Inc25,100$344 03/31/2019
     ABX25,100$344 03/31/2019
Paloma Partners Management Co24,986$343 03/31/2019
     ABX24,986$343 03/31/2019
Advisor Partners LLC24,207$332 03/31/2019
     ABX24,207$332 03/31/2019
Guardian Capital Advisors LP20,564$324 03/31/2019
     ABX20,564$324 03/31/2019
IFP Advisors Inc23,278$318 03/31/2019
     ABX23,278$318 03/31/2019
Argent Trust Co23,140$317 03/31/2019
     ABX23,140$317 03/31/2019
Scholtz & Company LLC22,665$311 03/31/2019
     ABX22,665$311 03/31/2019
Cypress Capital Management LLC WY 22,435$308 03/31/2019
     ABX22,435$308 03/31/2019
Brave Asset Management Inc.21,883$300 03/31/2019
     ABX21,883$300 03/31/2019
United Capital Financial Advisers LLC21,505$295 03/31/2019
     ABX21,505$295 03/31/2019
CSS LLC IL20,901$287 03/31/2019
     ABX20,901$287 03/31/2019
MML Investors Services LLC20,895$286 03/31/2019
     ABX20,895$286 03/31/2019
Clean Yield Group20,000$274 03/31/2019
     ABX20,000$274 03/31/2019
Southport Management L.L.C.20,000$274 03/31/2019
     ABX20,000$274 03/31/2019
Ronna Sue Cohen19,995$274 03/31/2019
     ABX19,995$274 03/31/2019
Cutler Group LP $273 03/31/2019
     ABX23,659$324 03/31/2019
     Put29,700$65 03/31/2019
     Call8,900$14 03/31/2019
Creative Planning19,034$261 03/31/2019
     ABX19,034$261 03/31/2019
GSA Capital Partners LLP18,447$253 03/31/2019
     ABX18,447$253 03/31/2019
Carroll Financial Associates Inc.15,858$250 06/30/2019
     ABX15,858$250 06/30/2019
Simmons Bank18,175$249 03/31/2019
     ABX18,175$249 03/31/2019
Colony Group LLC17,901$245 03/31/2019
     ABX17,901$245 03/31/2019
Neuburgh Advisers LLC17,578$237 03/31/2019
     ABX17,578$237 03/31/2019
D.A. Davidson & CO.17,230$236 03/31/2019
     ABX17,230$236 03/31/2019
Seven Eight Capital LP17,244$236 03/31/2019
     ABX17,244$236 03/31/2019
Virginia Retirement Systems ET AL17,100$234 03/31/2019
     ABX17,100$234 03/31/2019
Brown Advisory Inc.16,870$232 03/31/2019
     ABX16,870$232 03/31/2019
ETRADE Capital Management LLC16,786$230 03/31/2019
     ABX16,786$230 03/31/2019
Evergreen Capital Management LLC16,538$227 03/31/2019
     ABX16,538$227 03/31/2019
Cigna Investments Inc. New16,336$222 03/31/2019
     ABX16,336$222 03/31/2019
Suntrust Banks Inc.16,072$221 03/31/2019
     ABX16,072$221 03/31/2019
Cetera Advisor Networks LLC15,089$208 03/31/2019
     ABX15,089$208 03/31/2019
Signaturefd LLC15,047$206 03/31/2019
     ABX15,047$206 03/31/2019
Telemetry Investments L.L.C.15,000$206 03/31/2019
     ABX15,000$206 03/31/2019
Bollard Group LLC14,457$198 03/31/2019
     ABX14,457$198 03/31/2019
Flinton Capital Management LLC14,476$195 03/31/2019
     ABX14,476$195 03/31/2019
Pembroke Management LTD10,500$192 03/31/2019
     ABX10,500$192 03/31/2019
Enlightenment Research LLC14,000$192 03/31/2019
     ABX14,000$192 03/31/2019
Nicola Wealth Management LTD.10,454$192 03/31/2019
     ABX10,454$192 03/31/2019
Keybank National Association OH13,580$186 03/31/2019
     ABX13,580$186 03/31/2019
Advisory Services Network LLC13,556$186 03/31/2019
     ABX13,556$186 03/31/2019
Stratos Wealth Partners LTD.13,403$184 03/31/2019
     ABX13,403$184 03/31/2019
Covington Capital Management12,450$171 03/31/2019
     ABX12,450$171 03/31/2019
Ostrum Asset Management U.S. LLC12,432$170 03/31/2019
     ABX12,432$170 03/31/2019
Paradigm Financial Advisors LLC12,231$168 03/31/2019
     ABX12,231$168 03/31/2019
Pennsylvania Trust Co10,600$167 06/30/2019
     ABX10,600$167 06/30/2019
Claraphi Advisory Network LLC12,027$165 03/31/2019
     ABX12,027$165 03/31/2019
Kore Private Wealth LLC12,020$165 03/31/2019
     ABX12,020$165 03/31/2019
Wiley BROS. Aintree Capital LLC10,300$162 06/30/2019
     ABX10,300$162 06/30/2019
Marshall Wace North America L.P.11,844$162 03/31/2019
     ABX11,844$162 03/31/2019
Proequities Inc. $161 03/31/2019
     ABX11,776$161 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Addison Capital Co10,089$159 06/30/2019
     ABX10,089$159 06/30/2019
GWM Advisors LLC11,450$157 03/31/2019
     ABX11,450$157 03/31/2019
Quadrant Capital Group LLC12,042$157 03/31/2019
     ABX12,042$157 03/31/2019
Sigma Planning Corp11,295$155 03/31/2019
     ABX11,295$155 03/31/2019
Checchi Capital Advisers LLC11,277$155 03/31/2019
     ABX11,277$155 03/31/2019
Tyers Asset Management LLC11,374$153 03/31/2019
     ABX11,374$153 03/31/2019
Osborn Williams & Donohoe LLC10,950$147 03/31/2019
     ABX10,950$147 03/31/2019
Blair William & Co. IL10,684$146 03/31/2019
     ABX10,684$146 03/31/2019
Veritable L.P.10,328$142 03/31/2019
     ABX10,328$142 03/31/2019
Marathon Capital Management10,000$137 03/31/2019
     ABX10,000$137 03/31/2019
Enterprise Financial Services Corp9,656$132 03/31/2019
     ABX9,656$132 03/31/2019
Wolverine Asset Management LLC $124 03/31/2019
     Call9,100$124 03/31/2019
Riverhead Capital Management LLC9,100$123 03/31/2019
     ABX9,100$123 03/31/2019
Glen Harbor Capital Management LLC8,272$111 03/31/2019
     ABX8,272$111 03/31/2019
CENTRAL TRUST Co5,953$98 06/30/2019
     ABX5,953$98 06/30/2019
Resources Investment Advisors Inc.6,851$94 03/31/2019
     ABX6,851$94 03/31/2019
Mizuho Securities Co. Ltd.4,850$89 03/31/2019
     ABX4,850$89 03/31/2019
Benjamin F. Edwards & Company Inc.6,203$85 03/31/2019
     ABX6,203$85 03/31/2019
Fifth Third Bancorp5,767$79 03/31/2019
     ABX5,767$79 03/31/2019
Jacobi Capital Management LLC5,515$76 03/31/2019
     ABX5,515$76 03/31/2019
Cresset Asset Management LLC5,115$70 03/31/2019
     ABX5,115$70 03/31/2019
Capital Investment Advisory Services LLC5,000$69 03/31/2019
     ABX5,000$69 03/31/2019
Shine Investment Advisory Services Inc.4,828$66 03/31/2019
     ABX4,828$66 03/31/2019
Lindbrook Capital LLC4,687$64 03/31/2019
     ABX4,687$64 03/31/2019
Bronfman E.L. Rothschild L.P.4,143$57 03/31/2019
     ABX4,143$57 03/31/2019
Glenmede Trust Co. NA3,896$53 03/31/2019
     ABX3,896$53 03/31/2019
Gables Capital Management Inc.3,721$51 03/31/2019
     ABX3,721$51 03/31/2019
First Manhattan Co.3,421$46 03/31/2019
     ABX3,421$46 03/31/2019
Parallel Advisors LLC3,344$46 03/31/2019
     ABX3,344$46 03/31/2019
Valeo Financial Advisors LLC $45 06/30/2019
     Call1,500$24 06/30/2019
     ABX1,350$21 06/30/2019
Hudock Capital Group LLC3,336$45 03/31/2019
     ABX3,336$45 03/31/2019
Moneta Group Investment Advisors LLC2,991$41 03/31/2019
     ABX2,991$41 03/31/2019
Huntington National Bank2,831$39 03/31/2019
     ABX2,831$39 03/31/2019
JNBA Financial Advisors2,805$38 03/31/2019
     ABX2,805$38 03/31/2019
CWM LLC2,698$37 03/31/2019
     ABX2,698$37 03/31/2019
Oakworth Capital Inc.2,600$36 03/31/2019
     ABX2,600$36 03/31/2019
Balentine LLC2,453$34 03/31/2019
     ABX2,453$34 03/31/2019
Synovus Financial Corp2,445$33 03/31/2019
     ABX2,445$33 03/31/2019
UBS Asset Management Americas Inc.2,430$33 03/31/2019
     ABX2,430$33 03/31/2019
Legacy Bridge LLC2,037$32 06/30/2019
     ABX2,037$32 06/30/2019
Quest Capital Management Inc. ADV $32 03/31/2019
     Call240,800$32 03/31/2019
First Interstate Bank2,200$30 03/31/2019
     ABX2,200$30 03/31/2019
McIlrath & Eck LLC2,174$30 03/31/2019
     ABX2,174$30 03/31/2019
Flagship Harbor Advisors LLC1,964$26 03/31/2019
     ABX1,964$26 03/31/2019
Financial Architects Inc $24 03/31/2019
     Call1,000$14 03/31/2019
     ABX700$10 03/31/2019
Odey Holdings AG1,715$24 03/31/2019
     ABX1,715$24 03/31/2019
James Investment Research Inc.1,620$22 03/31/2019
     ABX1,620$22 03/31/2019
Proficio Capital Partners LLC1,570$22 03/31/2019
     ABX1,570$22 03/31/2019
Coastal Investment Advisors Inc.1,440$19 03/31/2019
     ABX1,440$19 03/31/2019
Whittier Trust Co.1,303$18 03/31/2019
     ABX1,303$18 03/31/2019
FinTrust Capital Advisors LLC1,279$18 03/31/2019
     ABX1,279$18 03/31/2019
Tradewinds Capital Management LLC1,177$16 03/31/2019
     ABX1,177$16 03/31/2019
Capital Fund Management S.A. $15 03/31/2019
     Call11,100$152 03/31/2019
     Put10,000$137 03/31/2019
BerganKDV Wealth Management LLC1,000$14 03/31/2019
     ABX1,000$14 03/31/2019
Alera Investment Advisors LLC1,045$14 03/31/2019
     ABX1,045$14 03/31/2019
Plante Moran Financial Advisors LLC854$12 03/31/2019
     ABX854$12 03/31/2019
Trust Co. of Vermont800$11 03/31/2019
     ABX800$11 03/31/2019
Asset Dedication LLC760$10 03/31/2019
     ABX760$10 03/31/2019
Legacy Financial Advisors Inc.699$10 03/31/2019
     ABX699$10 03/31/2019
Rockefeller Capital Management L.P.737$10 03/31/2019
     ABX737$10 03/31/2019
Mosaic Family Wealth LLC685$9 03/31/2019
     ABX685$9 03/31/2019
Willingdon Wealth Management600$8 03/31/2019
     ABX600$8 03/31/2019
Wealthcare Advisory Partners LLC595$8 03/31/2019
     ABX595$8 03/31/2019
Global Retirement Partners LLC555$8 03/31/2019
     ABX555$8 03/31/2019
Semmax Financial Advisors Inc.600$8 03/31/2019
     ABX600$8 03/31/2019
Horrell Capital Management Inc.500$7 03/31/2019
     ABX500$7 03/31/2019
JFS Wealth Advisors LLC500$7 03/31/2019
     ABX500$7 03/31/2019
FTB Advisors Inc.546$7 03/31/2019
     ABX546$7 03/31/2019
Patriot Financial Group Insurance Agency LLC500$7 03/31/2019
     ABX500$7 03/31/2019
Pinnacle Bank404$6 06/30/2019
     ABX404$6 06/30/2019
QCI Asset Management Inc. NY422$6 03/31/2019
     ABX422$6 03/31/2019
Pin Oak Investment Advisors Inc.459$6 03/31/2019
     ABX459$6 03/31/2019
Berman Capital Advisors LLC508$6 03/31/2019
     ABX508$6 03/31/2019
Community Bank N.A.395$5 03/31/2019
     ABX395$5 03/31/2019
Avestar Capital LLC490$5 03/31/2019
     ABX490$5 03/31/2019
Squar Milner Financial Services LLC375$5 03/31/2019
     ABX375$5 03/31/2019
FNY Investment Advisers LLC $5 03/31/2019
     ABX400$5 03/31/2019
     Call1$0 03/31/2019
Arrow Financial Corp300$4 03/31/2019
     ABX300$4 03/31/2019
Earnest Partners LLC334$4 03/31/2019
     ABX334$4 03/31/2019
Truehand Inc291$4 03/31/2019
     ABX291$4 03/31/2019
Private Capital Group LLC288$4 03/31/2019
     ABX288$4 03/31/2019
First National Bank of South Miami300$4 03/31/2019
     ABX300$4 03/31/2019
Brown Brothers Harriman & Co.204$3 03/31/2019
     ABX204$3 03/31/2019
Captrust Financial Advisors250$3 03/31/2019
     ABX250$3 03/31/2019
Hilton Capital Management LLC200$3 03/31/2019
     ABX200$3 03/31/2019
Kistler Tiffany Companies LLC206$3 03/31/2019
     ABX206$3 03/31/2019
Harvest Group Wealth Management LLC200$3 03/31/2019
     ABX200$3 03/31/2019
One Wealth Advisors LLC244$3 03/31/2019
     ABX244$3 03/31/2019
Inscription Capital LLC215$3 03/31/2019
     ABX215$3 03/31/2019
Perkins Coie Trust Co129$2 06/30/2019
     ABX129$2 06/30/2019
Cordasco Financial Network106$2 06/30/2019
     ABX106$2 06/30/2019
Valley National Advisers Inc.130$2 03/31/2019
     ABX130$2 03/31/2019
Optimum Investment Advisors126$2 03/31/2019
     ABX126$2 03/31/2019
Massmutual Trust Co. FSB ADV126$2 03/31/2019
     ABX126$2 03/31/2019
Endurance Wealth Management Inc.176$2 03/31/2019
     ABX176$2 03/31/2019
Burt Wealth Advisors159$2 03/31/2019
     ABX159$2 03/31/2019
Bruderman Asset Management LLC122$2 03/31/2019
     ABX122$2 03/31/2019
Front Row Advisors LLC158$2 03/31/2019
     ABX158$2 03/31/2019
Aspire Private Capital LLC177$2 03/31/2019
     ABX177$2 03/31/2019
Truewealth LLC94$1 06/30/2019
     ABX94$1 06/30/2019
Farmers & Merchants Investments Inc.84$1 03/31/2019
     ABX84$1 03/31/2019
Assetmark Inc.91$1 03/31/2019
     ABX91$1 03/31/2019
Pathstone Family Office LLC106$1 03/31/2019
     ABX106$1 03/31/2019
NEXT Financial Holdings100$1 03/31/2019
     ABX100$1 03/31/2019
Executive Wealth Management LLC100$1 03/31/2019
     ABX100$1 03/31/2019
Financial Gravity Wealth Inc.67$1 03/31/2019
     ABX67$1 03/31/2019
Liberty Wealth Management LLC73$1 03/31/2019
     ABX73$1 03/31/2019
Providence Capital Advisors LLC25$0 03/31/2019
     ABX25$0 03/31/2019
XR Securities LLC $-5 06/30/2019
     Put29,800$5 06/30/2019
Two Sigma Investments LP $-75 03/31/2019
     Put37,000$507 03/31/2019
     Call31,500$432 03/31/2019
Walleye Trading Advisors LLC $-206 03/31/2019
     Put17,700$243 03/31/2019
     ABX2,459$34 03/31/2019
     Call200$3 03/31/2019
Wolverine Trading LLC $-416 03/31/2019
     Put487,600$6,685 03/31/2019
     Call312,800$4,288 03/31/2019
     ABX144,475$1,981 03/31/2019
Laurion Capital Management LP $-5,484 03/31/2019
     Put1,150,000$15,767 03/31/2019
     Call750,000$10,283 03/31/2019
Twin Tree Management LP $-8,967 03/31/2019
     Put786,700$10,786 03/31/2019
     Call132,700$1,819 03/31/2019
PEAK6 Investments LLC $-10,365 03/31/2019
     Put1,591,000$21,813 03/31/2019
     ABX469,862$6,442 03/31/2019
     Call365,100$5,006 03/31/2019
D. E. Shaw & Co. Inc.291,400$-26,119 03/31/2019
     Put2,693,484$36,928 03/31/2019
     ABX496,940$6,814 03/31/2019
     Call291,400$3,995 03/31/2019

See Summary: Institutional Holders of ABX
See Details: Top 10 Hedge Funds Holding ABX
Also See: ABX Holdings Changes

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