HoldingsChannel.com
Funds Holding BKNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,325,005$4,473,195 03/31/2020
     BKNG3,325,005$4,473,195 03/31/2020
BlackRock Inc.2,872,423$3,864,326 03/31/2020
     BKNG2,872,423$3,864,326 03/31/2020
Price T Rowe Associates Inc. MD2,318,147$3,118,649 03/31/2020
     BKNG2,318,147$3,118,649 03/31/2020
State Street Corp $2,513,080 03/31/2020
     BKNG1,824,029$2,453,903 03/31/2020
     NOTE 026,952,000$29,922 03/31/2020
     NOTE 029,125,000$29,255 03/31/2020
Dodge & Cox1,710,069$2,300,590 03/31/2020
     BKNG1,710,069$2,300,590 03/31/2020
FMR LLC1,047,030$1,408,590 03/31/2020
     BKNG1,047,030$1,408,590 03/31/2020
Harris Associates L P827,023$1,112,610 03/31/2020
     BKNG827,023$1,112,610 03/31/2020
Bank of New York Mellon Corp $1,062,183 03/31/2020
     BKNG787,817$1,059,866 03/31/2020
     NOTE2,200,000$2,317 03/31/2020
Capital International Investors735,568$989,574 03/31/2020
     BKNG735,568$989,574 03/31/2020
Geode Capital Management LLC698,440$938,165 03/31/2020
     BKNG698,440$938,165 03/31/2020
Invesco Ltd.615,425$827,944 03/31/2020
     BKNG615,425$827,944 03/31/2020
Ninety One UK Ltd484,113$651,287 03/31/2020
     BKNG484,113$651,287 03/31/2020
JPMorgan Chase & Co. $643,134 03/31/2020
     BKNG478,052$643,134 03/31/2020
     Put5,300$7,130 03/31/2020
     Call5,300$7,130 03/31/2020
Northern Trust Corp473,335$636,789 03/31/2020
     BKNG473,335$636,789 03/31/2020
Deutsche Bank AG $557,759 03/31/2020
     BKNG414,581$557,744 03/31/2020
     Call11$15 03/31/2020
Artisan Partners Limited Partnership401,858$540,628 03/31/2020
     BKNG401,858$540,628 03/31/2020
Capital Research Global Investors386,016$519,315 03/31/2020
     BKNG386,016$519,315 03/31/2020
Fiduciary Management Inc. WI378,541$509,259 03/31/2020
     BKNG378,541$509,259 03/31/2020
Independent Franchise Partners LLP368,037$495,127 03/31/2020
     BKNG368,037$495,127 03/31/2020
Par Capital Management Inc.321,444$432,445 03/31/2020
     BKNG321,444$432,445 03/31/2020
Alliancebernstein L.P.306,384$412,185 03/31/2020
     BKNG306,384$412,185 03/31/2020
Melvin Capital Management LP284,158$382,283 03/31/2020
     BKNG284,158$382,283 03/31/2020
Schroder Investment Management Group272,769$370,060 03/31/2020
     BKNG272,769$370,060 03/31/2020
Legal & General Group Plc268,468$362,048 03/31/2020
     BKNG268,468$362,048 03/31/2020
Nuveen Asset Management LLC266,037$357,905 03/31/2020
     BKNG266,037$357,905 03/31/2020
Franklin Resources Inc.260,499$350,442 03/31/2020
     BKNG260,499$350,442 03/31/2020
Amundi Pioneer Asset Management Inc.242,387$326,089 03/31/2020
     BKNG242,387$326,089 03/31/2020
Vontobel Asset Management Inc.223,099$321,680 03/31/2020
     BKNG223,099$321,680 03/31/2020
Ameriprise Financial Inc.234,824$315,885 03/31/2020
     BKNG234,824$315,885 03/31/2020
First Eagle Investment Management LLC232,848$313,255 03/31/2020
     BKNG232,848$313,255 03/31/2020
Capital World Investors215,570$290,011 03/31/2020
     BKNG215,570$290,011 03/31/2020
Yacktman Asset Management LP212,808$286,295 03/31/2020
     BKNG212,808$286,295 03/31/2020
Harding Loevner LP212,002$285,210 03/31/2020
     BKNG212,002$285,210 03/31/2020
Charles Schwab Investment Management Inc.209,151$281,376 03/31/2020
     BKNG209,151$281,376 03/31/2020
Vulcan Value Partners LLC206,523$277,840 03/31/2020
     BKNG206,523$277,840 03/31/2020
Ruane Cunniff & Goldfarb L.P.200,562$269,820 03/31/2020
     BKNG200,562$269,820 03/31/2020
SRS Investment Management LLC199,375$268,223 03/31/2020
     BKNG199,375$268,223 03/31/2020
UBS Asset Management Americas Inc. $266,798 03/31/2020
     BKNG163,314$219,710 03/31/2020
     CONV BD US42,600,000$47,088 03/31/2020
Viking Global Investors LP186,944$251,500 03/31/2020
     BKNG186,944$251,500 03/31/2020
Diamond Hill Capital Management Inc.186,897$251,436 03/31/2020
     BKNG186,897$251,436 03/31/2020
Clearbridge Investments LLC184,141$247,729 03/31/2020
     BKNG184,141$247,729 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.175,088$235,549 03/31/2020
     BKNG175,088$235,549 03/31/2020
Dimensional Fund Advisors LP170,433$229,239 03/31/2020
     BKNG170,433$229,239 03/31/2020
Sustainable Growth Advisers LP169,556$228,107 03/31/2020
     BKNG169,556$228,107 03/31/2020
AQR Capital Management LLC168,891$227,212 03/31/2020
     BKNG168,891$227,212 03/31/2020
D. E. Shaw & Co. Inc. $226,641 03/31/2020
     BKNG122,566$164,891 03/31/2020
     Call90,600$121,886 03/31/2020
     Put44,700$60,136 03/31/2020
Swiss National Bank162,443$218,538 03/31/2020
     BKNG162,443$218,538 03/31/2020
Brown Brothers Harriman & Co.162,028$217,980 03/31/2020
     BKNG162,028$217,980 03/31/2020
Stockbridge Partners LLC161,330$217,040 03/31/2020
     BKNG161,330$217,040 03/31/2020
NN Investment Partners Holdings N.V.156,540$210,598 03/31/2020
     BKNG156,540$210,598 03/31/2020
Rivulet Capital LLC154,650$208,054 03/31/2020
     BKNG154,650$208,054 03/31/2020
Platinum Investment Management Ltd.154,092$207,303 03/31/2020
     BKNG154,092$207,303 03/31/2020
Assenagon Asset Management S.A. $200,849 03/31/2020
     BKNG173,295$233,137 03/31/2020
     Put36,000$48,432 03/31/2020
     Call12,000$16,144 03/31/2020
Goldman Sachs Group Inc. $194,280 03/31/2020
     BKNG142,412$191,589 03/31/2020
     Call8,000$10,763 03/31/2020
     Put6,000$8,072 03/31/2020
Bank of America Corp DE $191,811 03/31/2020
     BKNG148,676$200,017 03/31/2020
     Put16,600$22,332 03/31/2020
     Call10,500$14,126 03/31/2020
Altimeter Capital Management LP136,402$183,504 03/31/2020
     BKNG136,402$183,504 03/31/2020
APG Asset Management N.V.135,335$182,069 03/31/2020
     BKNG135,335$182,069 03/31/2020
First Pacific Advisors LP132,444$178,180 03/31/2020
     BKNG132,444$178,180 03/31/2020
Wells Fargo & Company MN130,629$175,737 03/31/2020
     BKNG130,629$175,737 03/31/2020
Morgan Stanley118,613$159,571 03/31/2020
     BKNG118,613$159,571 03/31/2020
Brown Advisory Inc.115,954$155,995 03/31/2020
     BKNG115,954$155,995 03/31/2020
Prudential Financial Inc.114,407$153,915 03/31/2020
     BKNG114,407$153,915 03/31/2020
Parametric Portfolio Associates LLC113,213$152,307 03/31/2020
     BKNG113,213$152,307 03/31/2020
New York State Common Retirement Fund $147,954 03/31/2020
     BKNG107,452$144,557 03/31/2020
     Convertible Debt3,408,000$3,397 03/31/2020
Marathon Asset Management LLP108,897$146,498 03/31/2020
     BKNG108,897$146,498 03/31/2020
Carmignac Gestion $140,146 03/31/2020
     BKNG97,576$131,267 03/31/2020
     Call6,600$8,879 03/31/2020
Credit Suisse AG $140,139 03/31/2020
     BKNG132,768$178,615 03/31/2020
     Put38,100$51,257 03/31/2020
     Call9,500$12,781 03/31/2020
Timucuan Asset Management Inc. FL101,772$136,916 03/31/2020
     BKNG101,772$136,916 03/31/2020
Allianz Asset Management GmbH $130,725 03/31/2020
     BKNG99,070$133,281 03/31/2020
     Put7,600$10,224 03/31/2020
     Call5,700$7,668 03/31/2020
California Public Employees Retirement System95,898$129,013 03/31/2020
     BKNG95,898$129,013 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd92,642$124,633 03/31/2020
     BKNG92,642$124,633 03/31/2020
Advent Capital Management DE $123,425 03/31/2020
     CONV120,086,000$123,425 03/31/2020
Pictet Asset Management Ltd.91,661$123,313 03/31/2020
     BKNG91,661$123,313 03/31/2020
Holocene Advisors LP88,759$119,409 03/31/2020
     BKNG88,759$119,409 03/31/2020
PEAK6 Investments LLC $116,370 03/31/2020
     Call91,000$122,424 03/31/2020
     Put4,500$6,054 03/31/2020
Waddell & Reed Financial Inc.83,518$112,358 03/31/2020
     BKNG83,518$112,358 03/31/2020
Burgundy Asset Management Ltd.81,871$110,143 03/31/2020
     BKNG81,871$110,143 03/31/2020
Great West Life Assurance Co. Can79,865$108,220 03/31/2020
     BKNG79,865$108,220 03/31/2020
California State Teachers Retirement System76,721$103,214 03/31/2020
     BKNG76,721$103,214 03/31/2020
Rhumbline Advisers75,585$101,686 03/31/2020
     BKNG75,585$101,686 03/31/2020
Arrowstreet Capital Limited Partnership74,771$100,591 03/31/2020
     BKNG74,771$100,591 03/31/2020
TD Asset Management Inc.73,668$99,107 03/31/2020
     BKNG73,668$99,107 03/31/2020
Eaton Vance Management72,314$97,285 03/31/2020
     BKNG72,314$97,285 03/31/2020
Massachusetts Financial Services Co. MA72,133$97,042 03/31/2020
     BKNG72,133$97,042 03/31/2020
Alkeon Capital Management LLC70,000$94,172 03/31/2020
     BKNG70,000$94,172 03/31/2020
Alta Capital Management LLC69,684$93,747 03/31/2020
     BKNG69,684$93,747 03/31/2020
Renaissance Technologies LLC68,899$92,691 03/31/2020
     BKNG68,899$92,691 03/31/2020
Morningstar Investment Services LLC64,624$84,543 03/31/2020
     BKNG64,624$84,543 03/31/2020
FIL Ltd62,199$83,678 03/31/2020
     BKNG62,199$83,678 03/31/2020
New York State Teachers Retirement System62,000$83,410 03/31/2020
     BKNG62,000$83,410 03/31/2020
Swedbank61,765$83,094 03/31/2020
     BKNG61,765$83,094 03/31/2020
Majedie Asset Management Ltd61,373$82,753 03/31/2020
     BKNG61,373$82,753 03/31/2020
Bank of Nova Scotia59,843$80,514 03/31/2020
     BKNG59,843$80,514 03/31/2020
Principal Financial Group Inc.59,503$80,050 03/31/2020
     BKNG59,503$80,050 03/31/2020
Eminence Capital LP59,452$79,982 03/31/2020
     BKNG59,452$79,982 03/31/2020
American Century Companies Inc.59,178$79,613 03/31/2020
     BKNG59,178$79,613 03/31/2020
Allen Investment Management LLC59,040$79,428 03/31/2020
     BKNG59,040$79,428 03/31/2020
Manning & Napier Group LLC49,117$78,209 06/30/2020
     BKNG49,117$78,209 06/30/2020
Public Investment Fund58,000$78,029 03/31/2020
     BKNG58,000$78,029 03/31/2020
Putnam Investments LLC $77,884 03/31/2020
     BKNG49,874$67,096 03/31/2020
     CONV10,164,000$10,788 03/31/2020
USS Investment Management Ltd56,659$76,216 03/31/2020
     BKNG56,659$76,216 03/31/2020
Glenmede Trust Co. NA36,885$75,751 03/31/2020
     BKNG36,885$75,751 03/31/2020
State Board of Administration of Florida Retirement System55,692$74,924 03/31/2020
     BKNG55,692$74,924 03/31/2020
Standard Life Aberdeen plc55,633$74,844 03/31/2020
     BKNG55,633$74,844 03/31/2020
National Pension Service53,251$71,640 03/31/2020
     BKNG53,251$71,640 03/31/2020
Prudential PLC52,980$71,275 03/31/2020
     BKNG52,980$71,275 03/31/2020
Scharf Investments LLC52,197$70,222 03/31/2020
     BKNG52,197$70,222 03/31/2020
1832 Asset Management L.P.52,308$69,043 03/31/2020
     BKNG52,308$69,043 03/31/2020
The Manufacturers Life Insurance Company 51,045$68,672 03/31/2020
     BKNG51,045$68,672 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp49,565$66,681 03/31/2020
     BKNG49,565$66,681 03/31/2020
SPF Beheer BV49,517$66,616 03/31/2020
     BKNG49,517$66,616 03/31/2020
AKO Capital LLP49,443$66,517 03/31/2020
     BKNG49,443$66,517 03/31/2020
Banco Santander S.A.48,857$65,728 03/31/2020
     BKNG48,857$65,728 03/31/2020
Hosking Partners LLP48,153$64,781 03/31/2020
     BKNG48,153$64,781 03/31/2020
Davis Selected Advisers47,805$64,313 03/31/2020
     BKNG47,805$64,313 03/31/2020
Adage Capital Partners GP L.L.C.47,700$64,172 03/31/2020
     BKNG47,700$64,172 03/31/2020
Jarislowsky Fraser Ltd47,101$63,365 03/31/2020
     BKNG47,101$63,365 03/31/2020
KG Funds Management LLC46,500$62,557 03/31/2020
     BKNG46,500$62,557 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund45,111$60,689 03/31/2020
     BKNG45,111$60,689 03/31/2020
AJO LP44,969$60,496 03/31/2020
     BKNG44,969$60,496 03/31/2020
Boston Partners44,008$59,182 03/31/2020
     BKNG44,008$59,182 03/31/2020
Raymond James & Associates43,825$58,959 03/31/2020
     BKNG43,825$58,959 03/31/2020
Canada Pension Plan Investment Board43,776$58,893 03/31/2020
     BKNG43,776$58,893 03/31/2020
Man Group plc43,434$58,432 03/31/2020
     BKNG43,434$58,432 03/31/2020
Tesco Pension Investment Ltd43,421$58,415 03/31/2020
     BKNG43,421$58,415 03/31/2020
Hsbc Holdings PLC $55,756 03/31/2020
     BKNG54,774$73,499 03/31/2020
     Put13,000$17,743 03/31/2020
Bristol John W & Co. Inc. NY40,372$54,313 03/31/2020
     BKNG40,372$54,313 03/31/2020
Kovitz Investment Group Partners LLC40,007$53,822 03/31/2020
     BKNG40,007$53,822 03/31/2020
Wellington Management Group LLP39,399$53,004 03/31/2020
     BKNG39,399$53,004 03/31/2020
Citigroup Inc. $52,940 03/31/2020
     BKNG89,850$120,878 03/31/2020
     Put80,100$107,760 03/31/2020
     Call29,600$39,822 03/31/2020
Mitsubishi UFJ Trust & Banking Corp38,848$52,264 03/31/2020
     BKNG38,848$52,264 03/31/2020
Mn Services Vermogensbeheer B.V.38,502$51,798 03/31/2020
     BKNG38,502$51,798 03/31/2020
Lazard Asset Management LLC38,383$51,637 03/31/2020
     BKNG38,383$51,637 03/31/2020
AXA36,723$49,405 03/31/2020
     BKNG36,723$49,405 03/31/2020
US Bancorp DE36,349$48,902 03/31/2020
     BKNG36,349$48,902 03/31/2020
Teacher Retirement System of Texas36,186$48,682 03/31/2020
     BKNG36,186$48,682 03/31/2020
Chevy Chase Trust Holdings Inc.35,738$48,080 03/31/2020
     BKNG35,738$48,080 03/31/2020
Retirement Systems of Alabama35,600$47,893 03/31/2020
     BKNG35,600$47,893 03/31/2020
Cornerstone Investment Partners LLC35,574$47,858 03/31/2020
     BKNG35,574$47,858 03/31/2020
Altrinsic Global Advisors LLC35,466$47,712 03/31/2020
     BKNG35,466$47,712 03/31/2020
State of Wisconsin Investment Board35,014$47,105 03/31/2020
     BKNG35,014$47,105 03/31/2020
Flossbach Von Storch AG34,938$47,003 03/31/2020
     BKNG34,938$47,003 03/31/2020
Bank of Montreal Can36,600$46,116 03/31/2020
     BKNG36,600$46,116 03/31/2020
Public Employees Retirement System of Ohio33,257$44,741 03/31/2020
     BKNG33,257$44,741 03/31/2020
Russell Investments Group Ltd. $44,225 03/31/2020
     BKNG29,997$40,150 03/31/2020
     Corporate3,918,000$4,075 03/31/2020
Strs Ohio32,800$44,126 03/31/2020
     BKNG32,800$44,126 03/31/2020
Equity Investment Corp31,996$43,045 03/31/2020
     BKNG31,996$43,045 03/31/2020
River & Mercantile Asset Management LLP31,678$42,613 03/31/2020
     BKNG31,678$42,613 03/31/2020
Victory Capital Management Inc.31,342$42,165 03/31/2020
     BKNG31,342$42,165 03/31/2020
Point72 Asset Management L.P.31,246$42,036 03/31/2020
     BKNG31,246$42,036 03/31/2020
AustralianSuper Pty Ltd31,096$41,834 03/31/2020
     BKNG31,096$41,834 03/31/2020
State of New Jersey Common Pension Fund D31,078$41,810 03/31/2020
     BKNG31,078$41,810 03/31/2020
Janus Henderson Group PLC30,733$41,342 03/31/2020
     BKNG30,733$41,342 03/31/2020
Sarasin & Partners LLP30,552$41,102 03/31/2020
     BKNG30,552$41,102 03/31/2020
Summitry LLC30,244$40,688 03/31/2020
     BKNG30,244$40,688 03/31/2020
Ensemble Capital Management LLC29,905$40,232 03/31/2020
     BKNG29,905$40,232 03/31/2020
Voya Investment Management LLC29,523$39,718 03/31/2020
     BKNG29,523$39,718 03/31/2020
Harbor Spring Capital LLC29,400$39,552 03/31/2020
     BKNG29,400$39,552 03/31/2020
Keybank National Association OH29,157$39,226 03/31/2020
     BKNG29,157$39,226 03/31/2020
Robeco Institutional Asset Management B.V.28,930$38,921 03/31/2020
     BKNG28,930$38,921 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,635$38,524 03/31/2020
     BKNG28,635$38,524 03/31/2020
State of Michigan Retirement System28,625$38,510 03/31/2020
     BKNG28,625$38,510 03/31/2020
Chilton Investment Co. LLC28,110$37,817 03/31/2020
     BKNG28,110$37,817 03/31/2020
Factory Mutual Insurance Co.27,930$37,573 03/31/2020
     BKNG27,930$37,573 03/31/2020
Martingale Asset Management L P27,348$36,793 03/31/2020
     BKNG27,348$36,793 03/31/2020
HHR Asset Management LLC27,305$36,734 03/31/2020
     BKNG27,305$36,734 03/31/2020
Royal Bank of Canada $36,264 03/31/2020
     BKNG44,055$59,269 03/31/2020
     Put17,100$23,005 03/31/2020
Marshall Wace North America L.P.26,680$35,893 03/31/2020
     BKNG26,680$35,893 03/31/2020
ProShare Advisors LLC26,337$35,432 03/31/2020
     BKNG26,337$35,432 03/31/2020
Loomis Sayles & Co. L P $34,683 03/31/2020
     CV BND24,634$33,141 03/31/2020
     BKNG1,146$1,542 03/31/2020
Mawer Investment Management Ltd.25,764$34,661 03/31/2020
     BKNG25,764$34,661 03/31/2020
Atalan Capital Partners LP25,500$34,306 03/31/2020
     BKNG25,500$34,306 03/31/2020
Connor Clark & Lunn Investment Management Ltd.25,077$33,737 03/31/2020
     BKNG25,077$33,737 03/31/2020
Echo Street Capital Management LLC24,741$33,285 03/31/2020
     BKNG24,741$33,285 03/31/2020
Capital International Inc. CA24,677$33,198 03/31/2020
     BKNG24,677$33,198 03/31/2020
Horan Capital Management20,753$33,046 06/30/2020
     BKNG20,753$33,046 06/30/2020
Royal London Asset Management Ltd.25,274$33,025 03/31/2020
     BKNG25,274$33,025 03/31/2020
Tremblant Capital Group24,374$32,791 03/31/2020
     BKNG24,374$32,791 03/31/2020
C Partners Holding GmbH24,036$32,336 03/31/2020
     BKNG24,036$32,336 03/31/2020
Toronto Dominion Bank23,639$31,820 03/31/2020
     BKNG23,639$31,820 03/31/2020
Natixis23,588$31,733 03/31/2020
     BKNG23,588$31,733 03/31/2020
Asset Management One Co. Ltd.23,506$31,621 03/31/2020
     BKNG23,506$31,621 03/31/2020
Aperio Group LLC23,483$31,593 03/31/2020
     BKNG23,483$31,593 03/31/2020
Blair William & Co. IL23,465$31,568 03/31/2020
     BKNG23,465$31,568 03/31/2020
Gotham Asset Management LLC23,280$31,319 03/31/2020
     BKNG23,280$31,319 03/31/2020
Confluence Investment Management LLC19,511$31,068 06/30/2020
     BKNG19,511$31,068 06/30/2020
Envestnet Asset Management Inc.19,439$30,954 06/30/2020
     BKNG19,439$30,954 06/30/2020
KBC Group NV22,771$30,634 03/31/2020
     BKNG22,771$30,634 03/31/2020
Scout Investments Inc.22,649$30,470 03/31/2020
     BKNG22,649$30,470 03/31/2020
Metropolis Capital Ltd18,939$30,157 06/30/2020
     BKNG18,939$30,157 06/30/2020
Bamco Inc. NY22,348$30,065 03/31/2020
     BKNG22,348$30,065 03/31/2020
GMT Capital Corp21,994$29,589 03/31/2020
     BKNG21,994$29,589 03/31/2020
Black Creek Investment Management Inc.21,107$28,396 03/31/2020
     BKNG21,107$28,396 03/31/2020
PointState Capital LP20,950$28,184 03/31/2020
     BKNG20,950$28,184 03/31/2020
Treasurer of the State of North Carolina20,764$27,934 03/31/2020
     BKNG20,764$27,934 03/31/2020
Schwartz Investment Counsel Inc.20,275$27,276 03/31/2020
     BKNG20,275$27,276 03/31/2020
Partners Capital Investment Group LLP20,126$27,076 03/31/2020
     BKNG20,126$27,076 03/31/2020
Sei Investments Co.20,258$27,070 03/31/2020
     BKNG20,258$27,070 03/31/2020
Bridges Investment Management Inc.19,946$26,833 03/31/2020
     BKNG19,946$26,833 03/31/2020
Motley Fool Wealth Management LLC19,936$26,820 03/31/2020
     BKNG19,936$26,820 03/31/2020
Bank Julius Baer & Co. Ltd Zurich19,790$26,627 03/31/2020
     BKNG19,790$26,627 03/31/2020
Great Lakes Advisors LLC19,622$26,398 03/31/2020
     BKNG19,622$26,398 03/31/2020
Prio Wealth Limited Partnership19,495$26,227 03/31/2020
     BKNG19,495$26,227 03/31/2020
AMF Pensionsforsakring AB19,456$26,175 03/31/2020
     BKNG19,456$26,175 03/31/2020
American International Group Inc.19,455$26,173 03/31/2020
     BKNG19,455$26,173 03/31/2020
DekaBank Deutsche Girozentrale19,594$26,111 03/31/2020
     BKNG19,594$26,111 03/31/2020
Nisa Investment Advisors LLC19,184$25,809 03/31/2020
     BKNG19,184$25,809 03/31/2020
Gateway Investment Advisers LLC18,928$25,464 03/31/2020
     BKNG18,928$25,464 03/31/2020
Nomura Asset Management Co. Ltd.18,922$25,456 03/31/2020
     BKNG18,922$25,456 03/31/2020
Neuberger Berman Group LLC18,856$25,367 03/31/2020
     BKNG18,856$25,367 03/31/2020
Korea Investment CORP18,583$25,000 03/31/2020
     BKNG18,583$25,000 03/31/2020
Todd Asset Management LLC17,934$24,127 03/31/2020
     BKNG17,934$24,127 03/31/2020
Rit Capital Partners PLC17,650$23,739 03/31/2020
     BKNG17,650$23,739 03/31/2020
Mackay Shields LLC17,195$23,133 03/31/2020
     BKNG17,195$23,133 03/31/2020
Lombard Odier Asset Management USA Corp17,000$22,870 03/31/2020
     BKNG17,000$22,870 03/31/2020
Calamos Advisors LLC16,667$22,422 03/31/2020
     BKNG16,667$22,422 03/31/2020
RMB Capital Management LLC16,595$22,326 03/31/2020
     BKNG16,595$22,326 03/31/2020
Smead Capital Management Inc.16,579$22,304 03/31/2020
     BKNG16,579$22,304 03/31/2020
Raymond James Financial Services Advisors Inc.16,527$22,234 03/31/2020
     BKNG16,527$22,234 03/31/2020
Carillon Tower Advisers Inc.16,425$22,097 03/31/2020
     BKNG16,425$22,097 03/31/2020
BlueDrive Global Investors LLP16,200$21,794 03/31/2020
     BKNG16,200$21,794 03/31/2020
BNP Paribas Arbitrage SA $21,585 03/31/2020
     Put1,010$135,877 03/31/2020
     Call637$85,697 03/31/2020
     BKNG47,586$64,018 03/31/2020
     BOND7,616,000$7,747 03/31/2020
MFN Partners Management LP16,000$21,525 03/31/2020
     BKNG16,000$21,525 03/31/2020
Nordea Investment Management AB15,875$21,380 03/31/2020
     BKNG15,875$21,380 03/31/2020
Carlson Capital L P15,795$21,249 03/31/2020
     BKNG15,795$21,249 03/31/2020
Petrus Trust Company LTA15,685$21,101 03/31/2020
     BKNG15,685$21,101 03/31/2020
Truist Financial Corp15,635$21,034 03/31/2020
     BKNG15,635$21,034 03/31/2020
YCG LLC15,969$20,999 03/31/2020
     BKNG15,969$20,999 03/31/2020
Epoch Investment Partners Inc.15,078$20,285 03/31/2020
     BKNG15,078$20,285 03/31/2020
AMP Capital Investors Ltd15,448$20,209 03/31/2020
     BKNG15,448$20,209 03/31/2020
State of Tennessee Treasury Department14,841$19,966 03/31/2020
     BKNG14,841$19,966 03/31/2020
Quantum Capital Management LLC NJ14,833$19,955 03/31/2020
     BKNG14,833$19,955 03/31/2020
Welch & Forbes LLC14,788$19,895 03/31/2020
     BKNG14,788$19,895 03/31/2020
Aviva PLC14,692$19,765 03/31/2020
     BKNG14,692$19,765 03/31/2020
Global Thematic Partners LLC14,448$19,437 03/31/2020
     BKNG14,448$19,437 03/31/2020
Jupiter Asset Management Ltd.14,300$19,234 03/31/2020
     BKNG14,300$19,234 03/31/2020
First Republic Investment Management Inc.14,249$19,169 03/31/2020
     BKNG14,249$19,169 03/31/2020
Mirae Asset Global Investments Co. Ltd.14,130$19,009 03/31/2020
     BKNG14,130$19,009 03/31/2020
JS Capital Management LLC14,000$18,834 03/31/2020
     BKNG14,000$18,834 03/31/2020
Port Capital LLC13,999$18,833 03/31/2020
     BKNG13,999$18,833 03/31/2020
M&T Bank Corp13,968$18,791 03/31/2020
     BKNG13,968$18,791 03/31/2020
Barr E S & Co.13,823$18,596 03/31/2020
     BKNG13,823$18,596 03/31/2020
Fir Tree Capital Management LP13,673$18,395 03/31/2020
     BKNG13,673$18,395 03/31/2020
Wedgewood Partners Inc.13,547$18,224 03/31/2020
     BKNG13,547$18,224 03/31/2020
Zurich Insurance Group Ltd FI13,375$17,994 03/31/2020
     BKNG13,375$17,994 03/31/2020
Panagora Asset Management Inc.13,170$17,718 03/31/2020
     BKNG13,170$17,718 03/31/2020
Scoggin Management LP $17,718 03/31/2020
     Call10,900$14,664 03/31/2020
     BKNG2,270$3,054 03/31/2020
Candriam Luxembourg S.C.A.8,765$17,597 03/31/2020
     BKNG8,765$17,597 03/31/2020
AGF Investments Inc. $17,551 03/31/2020
     BKNG11,688$15,724 03/31/2020
     CCB1,650,000$1,827 03/31/2020
Thrivent Financial for Lutherans12,891$17,343 03/31/2020
     BKNG12,891$17,343 03/31/2020
Voloridge Investment Management LLC12,879$17,326 03/31/2020
     BKNG12,879$17,326 03/31/2020
Stifel Financial Corp12,805$17,192 03/31/2020
     BKNG12,805$17,192 03/31/2020
Guggenheim Capital LLC12,708$17,097 03/31/2020
     BKNG12,708$17,097 03/31/2020
Montrusco Bolton Investments Inc.12,906$16,545 03/31/2020
     BKNG12,906$16,545 03/31/2020
Banque Pictet & Cie SA11,962$16,093 03/31/2020
     BKNG11,962$16,093 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund11,845$15,935 03/31/2020
     BKNG11,845$15,935 03/31/2020
Two Sigma Securities LLC $15,875 03/31/2020
     Call17,300$23,274 03/31/2020
     Put5,500$7,399 03/31/2020
Baird Financial Group Inc.11,773$15,840 03/31/2020
     BKNG11,773$15,840 03/31/2020
Kinney Asset Management LLC11,700$15,740 03/31/2020
     BKNG11,700$15,740 03/31/2020
Polar Capital LLP11,685$15,720 03/31/2020
     BKNG11,685$15,720 03/31/2020
Crestwood Advisors Group LLC11,673$15,704 03/31/2020
     BKNG11,673$15,704 03/31/2020
Oregon Public Employees Retirement Fund11,625$15,639 03/31/2020
     BKNG11,625$15,639 03/31/2020
Wildcat Capital Management LLC11,611$15,621 03/31/2020
     BKNG11,611$15,621 03/31/2020
Hunt Lane Capital LP11,500$15,471 03/31/2020
     BKNG11,500$15,471 03/31/2020
Tredje AP fonden11,481$15,446 03/31/2020
     BKNG11,481$15,446 03/31/2020
Macquarie Group Ltd.11,426$15,371 03/31/2020
     BKNG11,426$15,371 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,406$15,345 03/31/2020
     BKNG11,406$15,345 03/31/2020
Sunbelt Securities Inc.8,802$15,312 03/31/2020
     BKNG8,802$15,312 03/31/2020
Railway Pension Investments Ltd11,282$15,178 03/31/2020
     BKNG11,282$15,178 03/31/2020
Boston Trust Walden Corp11,252$15,137 03/31/2020
     BKNG11,252$15,137 03/31/2020
Natixis Advisors L.P.11,215$15,088 03/31/2020
     BKNG11,215$15,088 03/31/2020
Sather Financial Group Inc11,141$14,988 03/31/2020
     BKNG11,141$14,988 03/31/2020
MetLife Investment Management LLC10,789$14,515 03/31/2020
     BKNG10,789$14,515 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,685$14,375 03/31/2020
     BKNG10,685$14,375 03/31/2020
Brandywine Global Investment Management LLC10,556$14,202 03/31/2020
     BKNG10,556$14,202 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund10,350$13,924 03/31/2020
     BKNG10,350$13,924 03/31/2020
Dock Street Asset Management Inc.10,251$13,791 03/31/2020
     BKNG10,251$13,791 03/31/2020
Skandinaviska Enskilda Banken AB publ 9,973$13,417 03/31/2020
     BKNG9,973$13,417 03/31/2020
Empire Life Investments Inc.9,962$13,402 03/31/2020
     BKNG9,962$13,402 03/31/2020
Thomasville National Bank8,330$13,264 06/30/2020
     BKNG8,330$13,264 06/30/2020
Comerica Bank9,700$13,218 03/31/2020
     BKNG9,700$13,218 03/31/2020
South Dakota Investment Council9,810$13,198 03/31/2020
     BKNG9,810$13,198 03/31/2020
DeepCurrents Investment Group LLC $13,193 03/31/2020
     BKNG14,705$19,785 03/31/2020
     Put8,300$11,166 03/31/2020
     Call3,400$4,574 03/31/2020
PNC Financial Services Group Inc.9,755$13,124 03/31/2020
     BKNG9,755$13,124 03/31/2020
Psagot Investment House Ltd.9,739$13,102 03/31/2020
     BKNG9,739$13,102 03/31/2020
MIG Capital LLC9,729$13,089 03/31/2020
     BKNG9,729$13,089 03/31/2020
PineBridge Investments L.P.9,664$13,001 03/31/2020
     BKNG9,664$13,001 03/31/2020
Aureus Asset Management LLC9,513$12,798 03/31/2020
     BKNG9,513$12,798 03/31/2020
Ulysses Management LLC9,500$12,781 03/31/2020
     BKNG9,500$12,781 03/31/2020
Cullen Frost Bankers Inc.9,370$12,605 03/31/2020
     BKNG9,370$12,605 03/31/2020
Xact Kapitalforvaltning AB9,169$12,335 03/31/2020
     BKNG9,169$12,335 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,158$12,320 03/31/2020
     BKNG9,158$12,320 03/31/2020
First Foundation Advisors9,143$12,300 03/31/2020
     BKNG9,143$12,300 03/31/2020
WASHINGTON TRUST Co9,101$12,244 03/31/2020
     BKNG9,101$12,244 03/31/2020
Colony Group LLC9,000$12,108 03/31/2020
     BKNG9,000$12,108 03/31/2020
Close Asset Management Ltd8,980$12,080 03/31/2020
     BKNG8,980$12,080 03/31/2020
Ensign Peak Advisors Inc8,974$12,073 03/31/2020
     BKNG8,974$12,073 03/31/2020
Westpac Banking Corp8,929$12,012 03/31/2020
     BKNG8,929$12,012 03/31/2020
Westwood Holdings Group Inc.8,854$11,912 03/31/2020
     BKNG8,854$11,912 03/31/2020
State of Alaska Department of Revenue7,278$11,589 06/30/2020
     BKNG7,278$11,589 06/30/2020
Foyston Gordon & Payne Inc8,398$11,298 03/31/2020
     BKNG8,398$11,298 03/31/2020
Cambiar Investors LLC8,374$11,266 03/31/2020
     BKNG8,374$11,266 03/31/2020
Brinker Capital Inc.8,191$11,020 03/31/2020
     BKNG8,191$11,020 03/31/2020
New Mountain Vantage Advisers L.L.C.8,147$10,960 03/31/2020
     BKNG8,147$10,960 03/31/2020
Metropolitan Life Insurance Co NY8,132$10,940 03/31/2020
     BKNG8,132$10,940 03/31/2020
HighTower Advisors LLC8,182$10,932 03/31/2020
     BKNG8,182$10,932 03/31/2020
Artemis Investment Management LLP8,019$10,795 03/31/2020
     BKNG8,019$10,795 03/31/2020
Utah Retirement Systems7,960$10,709 03/31/2020
     BKNG7,960$10,709 03/31/2020
Public Employees Retirement Association of Colorado7,934$10,674 03/31/2020
     BKNG7,934$10,674 03/31/2020
Act Two Investors LLC7,902$10,631 03/31/2020
     BKNG7,902$10,631 03/31/2020
First Trust Advisors LP7,855$10,567 03/31/2020
     BKNG7,855$10,567 03/31/2020
Alyeska Investment Group L.P.7,700$10,359 03/31/2020
     BKNG7,700$10,359 03/31/2020
Alberta Investment Management Corp7,700$10,359 03/31/2020
     BKNG7,700$10,359 03/31/2020
Davidson Kempner Capital Management LP7,600$10,222 03/31/2020
     BKNG7,600$10,222 03/31/2020
Texas Permanent School Fund7,569$10,183 03/31/2020
     BKNG7,569$10,183 03/31/2020
Arizona State Retirement System7,526$10,125 03/31/2020
     BKNG7,526$10,125 03/31/2020
Harel Insurance Investments & Financial Services Ltd.7,435$10,002 03/31/2020
     BKNG7,435$10,002 03/31/2020
Achmea Investment Management B.V.7,343$9,879 03/31/2020
     BKNG7,343$9,879 03/31/2020
Capital Investment Services of America Inc.6,194$9,863 06/30/2020
     BKNG6,194$9,863 06/30/2020
Maplelane Capital LLC7,300$9,821 03/31/2020
     BKNG7,300$9,821 03/31/2020
Nan Fung Trinity HK Ltd.7,260$9,767 03/31/2020
     BKNG7,260$9,767 03/31/2020
QS Investors LLC7,166$9,641 03/31/2020
     BKNG7,166$9,641 03/31/2020
LPL Financial LLC7,162$9,635 03/31/2020
     BKNG7,162$9,635 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO7,850$9,625 03/31/2020
     BKNG7,850$9,625 03/31/2020
Two Sigma Advisers LP7,101$9,553 03/31/2020
     BKNG7,101$9,553 03/31/2020
Cadian Capital Management LP7,000$9,417 03/31/2020
     BKNG7,000$9,417 03/31/2020
BloombergSen Inc.7,000$9,417 03/31/2020
     BKNG7,000$9,417 03/31/2020
Amalgamated Bank6,969$9,376 03/31/2020
     BKNG6,969$9,376 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,892$9,272 03/31/2020
     BKNG6,892$9,272 03/31/2020
Eagle Global Advisors LLC6,858$9,226 03/31/2020
     BKNG6,858$9,226 03/31/2020
Professional Advisory Services Inc.6,820$9,175 03/31/2020
     BKNG6,820$9,175 03/31/2020
Trillium Asset Management LLC6,797$9,144 03/31/2020
     BKNG6,797$9,144 03/31/2020
UBS Group AG $9,112 03/31/2020
     Put91,319$122,853 03/31/2020
     BKNG74,592$100,350 03/31/2020
     Call23,500$31,615 03/31/2020
Cibc World Markets Corp6,520$8,771 03/31/2020
     BKNG6,520$8,771 03/31/2020
NS Partners Ltd6,516$8,766 03/31/2020
     BKNG6,516$8,766 03/31/2020
Ilmarinen Mutual Pension Insurance Co6,500$8,745 03/31/2020
     BKNG6,500$8,745 03/31/2020
Fairfax Financial Holdings Ltd Can6,500$8,743 03/31/2020
     BKNG6,500$8,743 03/31/2020
Vista Equity Partners Management LLC6,438$8,661 03/31/2020
     BKNG6,438$8,661 03/31/2020
MAI Capital Management6,315$8,496 03/31/2020
     BKNG6,315$8,496 03/31/2020
Fayez Sarofim & Co6,296$8,470 03/31/2020
     BKNG6,296$8,470 03/31/2020
O Shaughnessy Asset Management LLC6,233$8,385 03/31/2020
     BKNG6,233$8,385 03/31/2020
CIBC Asset Management Inc6,129$8,245 03/31/2020
     BKNG6,129$8,245 03/31/2020
Hendershot Investments Inc.6,111$8,221 03/31/2020
     BKNG6,111$8,221 03/31/2020
Troy Asset Management Ltd6,043$8,130 03/31/2020
     BKNG6,043$8,130 03/31/2020
Cim LLC5,993$8,063 03/31/2020
     BKNG5,993$8,063 03/31/2020
Mason Street Advisors LLC5,972$8,034 03/31/2020
     BKNG5,972$8,034 03/31/2020
Compagnie Lombard Odier SCmA5,950$8,004 03/31/2020
     BKNG5,950$8,004 03/31/2020
First National Bank of Omaha5,733$7,713 03/31/2020
     BKNG5,733$7,713 03/31/2020
Mutual of America Capital Management LLC5,706$7,676 03/31/2020
     BKNG5,706$7,676 03/31/2020
Worldquant Millennium Advisors LLC5,691$7,656 03/31/2020
     BKNG5,691$7,656 03/31/2020
Ninety One North America Inc.5,555$7,473 03/31/2020
     BKNG5,555$7,473 03/31/2020
Van ECK Associates Corp5,554$7,472 03/31/2020
     BKNG5,554$7,472 03/31/2020
Advisor Group Holdings Inc.59,351$7,447 03/31/2020
     BKNG59,351$7,447 03/31/2020
QV Investors Inc.5,510$7,413 03/31/2020
     BKNG5,510$7,413 03/31/2020
Archon Partners LLC5,500$7,399 03/31/2020
     BKNG5,500$7,399 03/31/2020
KPS Global Asset Management UK Ltd5,500$7,399 03/31/2020
     BKNG5,500$7,399 03/31/2020
Badgley Phelps & Bell Inc.5,476$7,367 03/31/2020
     BKNG5,476$7,367 03/31/2020
Scotia Capital Inc.5,456$7,340 03/31/2020
     BKNG5,456$7,340 03/31/2020
Jacobs Levy Equity Management Inc.5,422$7,294 03/31/2020
     BKNG5,422$7,294 03/31/2020
Shannon River Fund Management LLC5,300$7,130 03/31/2020
     BKNG5,300$7,130 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.5,256$7,071 03/31/2020
     BKNG5,256$7,071 03/31/2020
Nissay Asset Management Corp Japan ADV5,222$7,025 03/31/2020
     BKNG5,222$7,025 03/31/2020
Migdal Insurance & Financial Holdings Ltd.5,216$7,017 03/31/2020
     BKNG5,216$7,017 03/31/2020
Trexquant Investment LP5,095$6,854 03/31/2020
     BKNG5,095$6,854 03/31/2020
Hartford Investment Management Co.5,039$6,779 03/31/2020
     BKNG5,039$6,779 03/31/2020
Sculptor Capital LP $6,727 03/31/2020
     Call5,000$6,727 03/31/2020
Selkirk Management LLC5,000$6,727 03/31/2020
     BKNG5,000$6,727 03/31/2020
Addenda Capital Inc.4,197$6,682 06/30/2020
     BKNG4,197$6,682 06/30/2020
Bell Asset Management Ltd4,926$6,627 03/31/2020
     BKNG4,926$6,627 03/31/2020
WINTON GROUP Ltd4,860$6,538 03/31/2020
     BKNG4,860$6,538 03/31/2020
LFL Advisers LLC4,854$6,530 03/31/2020
     BKNG4,854$6,530 03/31/2020
HBK Investments L P $6,463 03/31/2020
     Call5,100$6,861 03/31/2020
     Put1,400$1,883 03/31/2020
     BKNG1,104$1,485 03/31/2020
Capital International Ltd. CA4,789$6,443 03/31/2020
     BKNG4,789$6,443 03/31/2020
International Value Advisers LLC4,774$6,423 03/31/2020
     BKNG4,774$6,423 03/31/2020
First American Trust FSB4,003$6,374 06/30/2020
     BKNG4,003$6,374 06/30/2020
Forsta AP Fonden4,700$6,323 03/31/2020
     BKNG4,700$6,323 03/31/2020
Fifth Third Bancorp4,668$6,280 03/31/2020
     BKNG4,668$6,280 03/31/2020
ST Germain D J Co. Inc.4,667$6,279 03/31/2020
     BKNG4,667$6,279 03/31/2020
Cambridge Investment Research Advisors Inc.4,667$6,278 03/31/2020
     BKNG4,667$6,278 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd4,666$6,277 03/31/2020
     BKNG4,666$6,277 03/31/2020
Kornitzer Capital Management Inc. KS4,627$6,225 03/31/2020
     BKNG4,627$6,225 03/31/2020
Baltimore Washington Financial Advisors Inc.4,563$6,138 03/31/2020
     BKNG4,563$6,138 03/31/2020
Callahan Advisors LLC4,527$6,090 03/31/2020
     BKNG4,527$6,090 03/31/2020
Caas Capital Management LP $6,054 03/31/2020
     Call4,500$6,054 03/31/2020
Lancaster Investment Management LLP4,483$6,031 03/31/2020
     BKNG4,483$6,031 03/31/2020
Moreno Evelyn V4,478$6,025 03/31/2020
     BKNG4,478$6,025 03/31/2020
Piedmont Investment Advisors Inc.4,463$6,004 03/31/2020
     BKNG4,463$6,004 03/31/2020
Financial Counselors Inc.4,430$5,960 03/31/2020
     BKNG4,430$5,960 03/31/2020
MML Investors Services LLC4,406$5,927 03/31/2020
     BKNG4,406$5,927 03/31/2020
Beacon Investment Advisory Services Inc.4,385$5,899 03/31/2020
     BKNG4,385$5,899 03/31/2020
IFM Investors Pty Ltd4,504$5,892 03/31/2020
     BKNG4,504$5,892 03/31/2020
Farley Capital L.P.4,368$5,876 03/31/2020
     BKNG4,368$5,876 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.4,352$5,855 03/31/2020
     BKNG4,352$5,855 03/31/2020
CCM Investment Advisers LLC4,352$5,854 03/31/2020
     BKNG4,352$5,854 03/31/2020
Greenleaf Trust4,341$5,840 03/31/2020
     BKNG4,341$5,840 03/31/2020
TPI Fund Managers Ltd4,333$5,829 03/31/2020
     BKNG4,333$5,829 03/31/2020
Securian Asset Management Inc4,305$5,792 03/31/2020
     BKNG4,305$5,792 03/31/2020
Mackenzie Financial Corp4,275$5,751 03/31/2020
     BKNG4,275$5,751 03/31/2020
Eagle Ridge Investment Management4,262$5,734 03/31/2020
     BKNG4,262$5,734 03/31/2020
CIBC World Markets Inc.4,259$5,730 03/31/2020
     BKNG4,259$5,730 03/31/2020
Trust Co. of Vermont4,258$5,728 03/31/2020
     BKNG4,258$5,728 03/31/2020
Thornburg Investment Management Inc.4,241$5,706 03/31/2020
     BKNG4,241$5,706 03/31/2020
MUFG Securities EMEA plc4,200$5,650 03/31/2020
     BKNG4,200$5,650 03/31/2020
Public Sector Pension Investment Board4,165$5,603 03/31/2020
     BKNG4,165$5,603 03/31/2020
Eqis Capital Management Inc.2,923$5,582 03/31/2020
     BKNG2,923$5,582 03/31/2020
Isthmus Partners LLC4,133$5,560 03/31/2020
     BKNG4,133$5,560 03/31/2020
Burney Co.4,091$5,504 03/31/2020
     BKNG4,091$5,504 03/31/2020
Voya Financial Advisors Inc.4,139$5,415 03/31/2020
     BKNG4,139$5,415 03/31/2020
Parsec Financial Management Inc.3,934$5,292 03/31/2020
     BKNG3,934$5,292 03/31/2020
Pacer Advisors Inc.3,591$5,282 03/31/2020
     BKNG3,591$5,282 03/31/2020
Nomura Holdings Inc. $5,177 03/31/2020
     Put17,200$25,361 03/31/2020
     Call15,400$22,707 03/31/2020
     BKNG5,311$7,831 03/31/2020
Unigestion Holding SA3,794$5,103 03/31/2020
     BKNG3,794$5,103 03/31/2020
CIBC Private Wealth Group LLC3,780$5,085 03/31/2020
     BKNG3,780$5,085 03/31/2020
Edmond DE Rothschild Holding S.A.3,706$4,986 03/31/2020
     BKNG3,706$4,986 03/31/2020
Equitec Specialists LLC $4,978 03/31/2020
     Call13,500$18,162 03/31/2020
     Put9,800$13,184 03/31/2020
Peapack Gladstone Financial Corp3,699$4,976 03/31/2020
     BKNG3,699$4,976 03/31/2020
FORA Capital LLC3,696$4,972 03/31/2020
     BKNG3,696$4,972 03/31/2020
Daiwa Securities Group Inc.3,679$4,949 03/31/2020
     BKNG3,679$4,949 03/31/2020
Norinchukin Bank The3,645$4,904 03/31/2020
     BKNG3,645$4,904 03/31/2020
Penserra Capital Management LLC3,397$4,859 03/31/2020
     BKNG3,397$4,859 03/31/2020
Boston Private Wealth LLC3,607$4,853 03/31/2020
     BKNG3,607$4,853 03/31/2020
Investment House LLC3,576$4,811 03/31/2020
     BKNG3,576$4,811 03/31/2020
Jones Financial Companies Lllp3,549$4,774 03/31/2020
     BKNG3,549$4,774 03/31/2020
Fiduciary Group LLC3,434$4,620 03/31/2020
     BKNG3,434$4,620 03/31/2020
Fisher Asset Management LLC3,430$4,614 03/31/2020
     BKNG3,430$4,614 03/31/2020
Markston International LLC3,426$4,609 03/31/2020
     BKNG3,426$4,609 03/31/2020
Birinyi Associates Inc.3,418$4,598 03/31/2020
     BKNG3,418$4,598 03/31/2020
Ossiam3,405$4,581 03/31/2020
     BKNG3,405$4,581 03/31/2020
Shelton Capital Management3,353$4,511 03/31/2020
     BKNG3,353$4,511 03/31/2020
Autus Asset Management LLC3,301$4,442 03/31/2020
     BKNG3,301$4,442 03/31/2020
Dupont Capital Management Corp3,284$4,418 03/31/2020
     BKNG3,284$4,418 03/31/2020
Shell Asset Management Co.3,284$4,418 03/31/2020
     BKNG3,284$4,418 03/31/2020
Profund Advisors LLC3,259$4,384 03/31/2020
     BKNG3,259$4,384 03/31/2020
BOKF NA3,255$4,379 03/31/2020
     BKNG3,255$4,379 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co3,204$4,310 03/31/2020
     BKNG3,204$4,310 03/31/2020
North Growth Management Ltd.3,000$4,292 03/31/2020
     BKNG3,000$4,292 03/31/2020
Dai Ichi Life Insurance Company Ltd3,182$4,281 03/31/2020
     BKNG3,182$4,281 03/31/2020
Geo Capital Gestora de Recursos Ltd3,170$4,265 03/31/2020
     BKNG3,170$4,265 03/31/2020
Commerce Bank3,153$4,242 03/31/2020
     BKNG3,153$4,242 03/31/2020
BBVA USA Bancshares Inc.3,131$4,213 03/31/2020
     BKNG3,131$4,213 03/31/2020
Madison Wealth Management3,116$4,192 03/31/2020
     BKNG3,116$4,192 03/31/2020
Olstein Capital Management L.P.3,100$4,170 03/31/2020
     BKNG3,100$4,170 03/31/2020
Logan Capital Management Inc.3,053$4,107 03/31/2020
     BKNG3,053$4,107 03/31/2020
Commonwealth Equity Services LLC3,050$4,103 03/31/2020
     BKNG3,050$4,103 03/31/2020
Townsquare Capital LLC2,816$4,079 03/31/2020
     BKNG2,816$4,079 03/31/2020
Parthenon LLC3,014$4,055 03/31/2020
     BKNG3,014$4,055 03/31/2020
Boston Common Asset Management LLC3,013$4,053 03/31/2020
     BKNG3,013$4,053 03/31/2020
General American Investors Co. Inc.3,000$4,036 03/31/2020
     BKNG3,000$4,036 03/31/2020
Employees Retirement System of Texas3,000$4,036 03/31/2020
     BKNG3,000$4,036 03/31/2020
Kempen Capital Management N.V.2,995$4,029 03/31/2020
     BKNG2,995$4,029 03/31/2020
Usca Ria LLC2,920$3,928 03/31/2020
     BKNG2,920$3,928 03/31/2020
Redpoint Investment Management Pty Ltd2,920$3,928 03/31/2020
     BKNG2,920$3,928 03/31/2020
Fort Washington Investment Advisors Inc. OH2,900$3,901 03/31/2020
     BKNG2,900$3,901 03/31/2020
Andra AP fonden2,900$3,901 03/31/2020
     BKNG2,900$3,901 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,890$3,888 03/31/2020
     BKNG2,890$3,888 03/31/2020
Barings LLC2,871$3,862 03/31/2020
     BKNG2,871$3,862 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,409$3,836 06/30/2020
     BKNG2,409$3,836 06/30/2020
Bragg Financial Advisors Inc2,847$3,830 03/31/2020
     BKNG2,847$3,830 03/31/2020
Middleton & Co Inc MA2,831$3,809 03/31/2020
     BKNG2,831$3,809 03/31/2020
Ally Financial Inc.2,800$3,767 03/31/2020
     BKNG2,800$3,767 03/31/2020
Oxbow Advisors LLC2,795$3,760 03/31/2020
     BKNG2,795$3,760 03/31/2020
MayTech Global Investments LLC2,789$3,752 03/31/2020
     BKNG2,789$3,752 03/31/2020
Crossmark Global Holdings Inc.2,759$3,712 03/31/2020
     BKNG2,759$3,712 03/31/2020
Ancora Advisors LLC2,737$3,682 03/31/2020
     BKNG2,737$3,682 03/31/2020
First Hawaiian Bank2,705$3,639 03/31/2020
     BKNG2,705$3,639 03/31/2020
Carnegie Capital Asset Management LLC2,284$3,637 06/30/2020
     BKNG2,284$3,637 06/30/2020
Sentry Investment Management LLC2,690$3,619 03/31/2020
     BKNG2,690$3,619 03/31/2020
Kiwi Wealth Investments Limited Partnership2,688$3,616 03/31/2020
     BKNG2,688$3,616 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,674$3,597 03/31/2020
     BKNG2,674$3,597 03/31/2020
Janney Montgomery Scott LLC2,669$3,591 03/31/2020
     BKNG2,669$3,591 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,655$3,571 03/31/2020
     BKNG2,655$3,571 03/31/2020
New Mexico Educational Retirement Board2,648$3,562 03/31/2020
     BKNG2,648$3,562 03/31/2020
Jacobson & Schmitt Advisors LLC2,641$3,553 03/31/2020
     BKNG2,641$3,553 03/31/2020
Wesleyan Assurance Society2,625$3,531 03/31/2020
     BKNG2,625$3,531 03/31/2020
BP PLC2,600$3,497 03/31/2020
     BKNG2,600$3,497 03/31/2020
Marshall Wace LLP2,595$3,491 03/31/2020
     BKNG2,595$3,491 03/31/2020
Granite Investment Partners LLC2,544$3,422 03/31/2020
     BKNG2,544$3,422 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,511$3,378 03/31/2020
     BKNG2,511$3,378 03/31/2020
Progressive Investment Management Corp2,481$3,338 03/31/2020
     BKNG2,481$3,338 03/31/2020
Bender Robert & Associates2,480$3,336 03/31/2020
     BKNG2,480$3,336 03/31/2020
GAM Holding AG2,432$3,272 03/31/2020
     BKNG2,432$3,272 03/31/2020
Lunia Capital LP2,424$3,261 03/31/2020
     BKNG2,424$3,261 03/31/2020
Stephens Inc. AR2,420$3,256 03/31/2020
     BKNG2,420$3,256 03/31/2020
Weiss Multi Strategy Advisers LLC2,403$3,233 03/31/2020
     BKNG2,403$3,233 03/31/2020
Ingalls & Snyder LLC2,382$3,205 03/31/2020
     BKNG2,382$3,205 03/31/2020
Foster Victor Wealth Advisors LLC2,350$3,154 03/31/2020
     BKNG2,350$3,154 03/31/2020
Schonfeld Strategic Advisors LLC2,341$3,149 03/31/2020
     BKNG2,341$3,149 03/31/2020
Ninety One SA PTY Ltd2,303$3,145 03/31/2020
     BKNG2,303$3,145 03/31/2020
Nixon Peabody Trust Co.2,288$3,078 03/31/2020
     BKNG2,288$3,078 03/31/2020
Stanley Laman Group Ltd.2,261$3,042 03/31/2020
     BKNG2,261$3,042 03/31/2020
Thompson Siegel & Walmsley LLC2,241$3,015 03/31/2020
     BKNG2,241$3,015 03/31/2020
O Brien Greene & Co. Inc2,236$3,009 03/31/2020
     BKNG2,236$3,009 03/31/2020
Fuller & Thaler Asset Management Inc.2,226$2,995 03/31/2020
     BKNG2,226$2,995 03/31/2020
Auxier Asset Management2,220$2,987 03/31/2020
     BKNG2,220$2,987 03/31/2020
Diversified Trust Co1,869$2,976 06/30/2020
     BKNG1,869$2,976 06/30/2020
Argent Trust Co2,189$2,946 03/31/2020
     BKNG2,189$2,946 03/31/2020
Fiduciary Trust Co.2,181$2,934 03/31/2020
     BKNG2,181$2,934 03/31/2020
Northwestern Mutual Investment Management Company LLC2,176$2,927 03/31/2020
     BKNG2,176$2,927 03/31/2020
Fairbanks Capital Management Inc.2,171$2,921 03/31/2020
     BKNG2,171$2,921 03/31/2020
Bourne Lent Asset Management Inc.2,150$2,892 03/31/2020
     BKNG2,150$2,892 03/31/2020
Parallax Volatility Advisers L.P. $2,887 03/31/2020
     Put168,300$226,477 03/31/2020
     Call100,500$135,256 03/31/2020
     BKNG69,952$94,108 03/31/2020
Telemus Capital LLC1,757$2,880 03/31/2020
     BKNG1,757$2,880 03/31/2020
Atria Investments LLC2,140$2,879 03/31/2020
     BKNG2,140$2,879 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,096$2,820 03/31/2020
     BKNG2,096$2,820 03/31/2020
First National Trust Co2,092$2,814 03/31/2020
     BKNG2,092$2,814 03/31/2020
Kays Financial Advisory Corp ADV2,082$2,801 03/31/2020
     BKNG2,082$2,801 03/31/2020
Amica Mutual Insurance Co.2,057$2,767 03/31/2020
     BKNG2,057$2,767 03/31/2020
Creative Planning2,049$2,757 03/31/2020
     BKNG2,049$2,757 03/31/2020
Martin Investment Management LLC2,023$2,722 03/31/2020
     BKNG2,023$2,722 03/31/2020
Mandatum Life Insurance Co Ltd2,022$2,720 03/31/2020
     BKNG2,022$2,720 03/31/2020
Bank of Hawaii2,019$2,716 03/31/2020
     BKNG2,019$2,716 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI1,996$2,685 03/31/2020
     BKNG1,996$2,685 03/31/2020
Laffer Investments $2,684 03/31/2020
     CONVERTIBLE BOND2,668$2,684 03/31/2020
EagleClaw Capital Managment LLC1,995$2,679 03/31/2020
     BKNG1,995$2,679 03/31/2020
Alden Global Capital LLC1,974$2,656 03/31/2020
     BKNG1,974$2,656 03/31/2020
SVA Wealth Management LLC1,968$2,648 03/31/2020
     BKNG1,968$2,648 03/31/2020
Qube Research & Technologies Ltd1,953$2,627 03/31/2020
     BKNG1,953$2,627 03/31/2020
Engineers Gate Manager LP1,912$2,572 03/31/2020
     BKNG1,912$2,572 03/31/2020
Tocqueville Asset Management L.P.1,899$2,555 03/31/2020
     BKNG1,899$2,555 03/31/2020
Meeder Asset Management Inc.1,896$2,552 03/31/2020
     BKNG1,896$2,552 03/31/2020
People s United Financial Inc.1,884$2,535 03/31/2020
     BKNG1,884$2,535 03/31/2020
Strategic Financial Services Inc 1,882$2,532 03/31/2020
     BKNG1,882$2,532 03/31/2020
Greenline Partners LLC1,878$2,527 03/31/2020
     BKNG1,878$2,527 03/31/2020
Pinnacle Financial Partners Inc.1,866$2,510 03/31/2020
     BKNG1,866$2,510 03/31/2020
CENTRAL TRUST Co1,857$2,498 03/31/2020
     BKNG1,857$2,498 03/31/2020
Steward Partners Investment Advisory LLC1,849$2,487 03/31/2020
     BKNG1,849$2,487 03/31/2020
ING Groep NV1,840$2,475 03/31/2020
     BKNG1,840$2,475 03/31/2020
Barclays PLC $2,459 03/31/2020
     Put71,600$96,325 03/31/2020
     BKNG37,829$50,891 03/31/2020
     Call35,600$47,893 03/31/2020
World Asset Management Inc1,822$2,451 03/31/2020
     BKNG1,822$2,451 03/31/2020
Louisiana State Employees Retirement System1,800$2,422 03/31/2020
     BKNG1,800$2,422 03/31/2020
CQS US LLC1,771$2,383 03/31/2020
     BKNG1,771$2,383 03/31/2020
Covey Capital Advisors LLC1,719$2,313 03/31/2020
     BKNG1,719$2,313 03/31/2020
Osborne Partners Capital Management LLC1,717$2,310 03/31/2020
     BKNG1,717$2,310 03/31/2020
Ontario Teachers Pension Plan Board1,710$2,300 03/31/2020
     BKNG1,710$2,300 03/31/2020
Mercer Global Advisors Inc. ADV1,691$2,275 03/31/2020
     BKNG1,691$2,275 03/31/2020
Cohen Lawrence B1,691$2,275 03/31/2020
     BKNG1,691$2,275 03/31/2020
Strategic Global Advisors LLC1,683$2,264 03/31/2020
     BKNG1,683$2,264 03/31/2020
Level Four Advisory Services LLC1,689$2,263 03/31/2020
     BKNG1,689$2,263 03/31/2020
Mount Yale Investment Advisors LLC1,392$2,217 06/30/2020
     BKNG1,392$2,217 06/30/2020
Veritable L.P.1,625$2,186 03/31/2020
     BKNG1,625$2,186 03/31/2020
Federated Hermes Inc.1,586$2,134 03/31/2020
     BKNG1,586$2,134 03/31/2020
Cohen Klingenstein LLC1,570$2,112 03/31/2020
     BKNG1,570$2,112 03/31/2020
Portland Hill Asset Management Ltd1,524$2,100 03/31/2020
     BKNG1,524$2,100 03/31/2020
Cornercap Investment Counsel Inc.1,551$2,087 03/31/2020
     BKNG1,551$2,087 03/31/2020
Alps Advisors Inc.1,544$2,077 03/31/2020
     BKNG1,544$2,077 03/31/2020
Ameritas Investment Partners Inc.1,541$2,073 03/31/2020
     BKNG1,541$2,073 03/31/2020
Maverick Capital Ltd.1,521$2,046 03/31/2020
     BKNG1,521$2,046 03/31/2020
ProVise Management Group LLC1,509$2,030 03/31/2020
     BKNG1,509$2,030 03/31/2020
RBF Capital LLC1,500$2,018 03/31/2020
     BKNG1,500$2,018 03/31/2020
Blue Pool Management Ltd.1,500$2,018 03/31/2020
     BKNG1,500$2,018 03/31/2020
Soros Fund Management LLC1,497$2,014 03/31/2020
     BKNG1,497$2,014 03/31/2020
Brandywine Trust Co.1,490$2,005 03/31/2020
     BKNG1,490$2,005 03/31/2020
Pictet & Cie Europe SA1,486$1,999 03/31/2020
     BKNG1,486$1,999 03/31/2020
Capital Insight Partners LLC1,479$1,990 03/31/2020
     BKNG1,479$1,990 03/31/2020
Cigna Investments Inc. New1,453$1,955 03/31/2020
     BKNG1,453$1,955 03/31/2020
Kinneret Advisory LLC1,432$1,926 03/31/2020
     BKNG1,432$1,926 03/31/2020
Fort L.P.1,423$1,914 03/31/2020
     BKNG1,423$1,914 03/31/2020
Rathbone Brothers plc1,412$1,900 03/31/2020
     BKNG1,412$1,900 03/31/2020
NumerixS Investment Technologies Inc1,402$1,886 03/31/2020
     BKNG1,402$1,886 03/31/2020
Marshall & Sullivan Inc. WA1,399$1,882 03/31/2020
     BKNG1,399$1,882 03/31/2020
Fragasso Group Inc.1,399$1,882 03/31/2020
     BKNG1,399$1,882 03/31/2020
Sumitomo Life Insurance Co.1,388$1,867 03/31/2020
     BKNG1,388$1,867 03/31/2020
Bray Capital Advisors1,387$1,866 03/31/2020
     BKNG1,387$1,866 03/31/2020
River Road Asset Management LLC1,378$1,854 03/31/2020
     BKNG1,378$1,854 03/31/2020
Private Advisor Group LLC1,369$1,842 03/31/2020
     BKNG1,369$1,842 03/31/2020
Girard Partners LTD.1,365$1,836 03/31/2020
     BKNG1,365$1,836 03/31/2020
Sicart Associates LLC1,362$1,832 03/31/2020
     BKNG1,362$1,832 03/31/2020
Rafferty Asset Management LLC1,345$1,809 03/31/2020
     BKNG1,345$1,809 03/31/2020
Fulton Bank N. A.1,112$1,771 06/30/2020
     BKNG1,112$1,771 06/30/2020
Phoenix Holdings Ltd.1,367$1,771 03/31/2020
     BKNG1,367$1,771 03/31/2020
London & Capital Asset Management Ltd1,313$1,766 03/31/2020
     BKNG1,313$1,766 03/31/2020
Regions Financial Corp1,311$1,764 03/31/2020
     BKNG1,311$1,764 03/31/2020
Paloma Partners Management Co $1,751 03/31/2020
     BKNG801$1,078 03/31/2020
     Call500$673 03/31/2020
Verition Fund Management LLC $1,748 03/31/2020
     Put3,200$4,305 03/31/2020
     BKNG2,899$3,900 03/31/2020
     Call1,600$2,153 03/31/2020
Everence Capital Management Inc.1,065$1,746 06/30/2020
     BKNG1,065$1,746 06/30/2020
Exchange Traded Concepts LLC1,294$1,741 03/31/2020
     BKNG1,294$1,741 03/31/2020
Steinberg Asset Management LLC1,293$1,739 03/31/2020
     BKNG1,293$1,739 03/31/2020
BI Asset Management Fondsmaeglerselskab A S1,276$1,717 03/31/2020
     BKNG1,276$1,717 03/31/2020
King Luther Capital Management Corp1,264$1,700 03/31/2020
     BKNG1,264$1,700 03/31/2020
GWM Advisors LLC1,260$1,695 03/31/2020
     BKNG1,260$1,695 03/31/2020
IBM Retirement Fund1,048$1,669 06/30/2020
     BKNG1,048$1,669 06/30/2020
Northwestern Mutual Wealth Management Co.1,239$1,667 03/31/2020
     BKNG1,239$1,667 03/31/2020
Commerzbank Aktiengesellschaft FI1,234$1,660 03/31/2020
     BKNG1,234$1,660 03/31/2020
Allstate Corp1,234$1,660 03/31/2020
     BKNG1,234$1,660 03/31/2020
Rothschild Investment Corp IL1,234$1,660 03/31/2020
     BKNG1,234$1,660 03/31/2020
Meiji Yasuda Life Insurance Co1,226$1,649 03/31/2020
     BKNG1,226$1,649 03/31/2020
Bayesian Capital Management LP1,226$1,649 03/31/2020
     BKNG1,226$1,649 03/31/2020
Steel Peak Wealth Management LLC1,207$1,624 03/31/2020
     BKNG1,207$1,624 03/31/2020
Pitcairn Co.1,206$1,623 03/31/2020
     BKNG1,206$1,623 03/31/2020
J. Goldman & Co LP $1,614 03/31/2020
     Call1,200$1,614 03/31/2020
Lafayette Investments Inc.1,196$1,609 03/31/2020
     BKNG1,196$1,609 03/31/2020
RiverPark Advisors LLC1,192$1,604 03/31/2020
     BKNG1,192$1,604 03/31/2020
Banque Cantonale Vaudoise1,189$1,599 03/31/2020
     BKNG1,189$1,599 03/31/2020
Kemnay Advisory Services Inc.1,179$1,586 03/31/2020
     BKNG1,179$1,586 03/31/2020
Evergreen Capital Management LLC1,159$1,559 03/31/2020
     BKNG1,159$1,559 03/31/2020
Parsons Capital Management Inc. RI1,140$1,534 03/31/2020
     BKNG1,140$1,534 03/31/2020
Appleton Partners Inc. MA1,138$1,531 03/31/2020
     BKNG1,138$1,531 03/31/2020
Ariel Investments LLC1,125$1,513 03/31/2020
     BKNG1,125$1,513 03/31/2020
Linscomb & Williams Inc.1,113$1,497 03/31/2020
     BKNG1,113$1,497 03/31/2020
Birch Run Capital Advisors LP1,100$1,480 03/31/2020
     BKNG1,100$1,480 03/31/2020
First Quadrant L P CA1,082$1,456 03/31/2020
     BKNG1,082$1,456 03/31/2020
Bank Pictet & Cie Asia Ltd.1,080$1,453 03/31/2020
     BKNG1,080$1,453 03/31/2020
Ashfield Capital Partners LLC1,078$1,450 03/31/2020
     BKNG1,078$1,450 03/31/2020
Redmond Asset Management LLC1,075$1,446 03/31/2020
     BKNG1,075$1,446 03/31/2020
AGF Investments LLC1,073$1,444 03/31/2020
     BKNG1,073$1,444 03/31/2020
BRYN MAWR TRUST Co1,071$1,441 03/31/2020
     BKNG1,071$1,441 03/31/2020
Philadelphia Trust Co.1,066$1,434 03/31/2020
     BKNG1,066$1,434 03/31/2020
GW&K Investment Management LLC1,059$1,425 03/31/2020
     BKNG1,059$1,425 03/31/2020
Dowling & Yahnke LLC1,058$1,423 03/31/2020
     BKNG1,058$1,423 03/31/2020
Wellington Shields Capital Management LLC1,056$1,421 03/31/2020
     BKNG1,056$1,421 03/31/2020
Precept Management LLC1,050$1,413 03/31/2020
     BKNG1,050$1,413 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,048$1,410 03/31/2020
     BKNG1,048$1,410 03/31/2020
Richard Bernstein Advisors LLC1,040$1,399 03/31/2020
     BKNG1,040$1,399 03/31/2020
Blackhawk Capital Partners LLC.680$1,397 03/31/2020
     BKNG680$1,397 03/31/2020
Vident Investment Advisory LLC1,018$1,370 03/31/2020
     BKNG1,018$1,370 03/31/2020
Equitable Trust Co.1,007$1,354 03/31/2020
     BKNG1,007$1,354 03/31/2020
Bristlecone Advisors LLC1,006$1,353 03/31/2020
     BKNG1,006$1,353 03/31/2020
Capital International Sarl1,005$1,352 03/31/2020
     BKNG1,005$1,352 03/31/2020
Fore Capital LLC1,000$1,345 03/31/2020
     BKNG1,000$1,345 03/31/2020
Chicago Equity Partners LLC985$1,325 03/31/2020
     BKNG985$1,325 03/31/2020
Lipe & Dalton978$1,316 03/31/2020
     BKNG978$1,316 03/31/2020
Captrust Financial Advisors1,026$1,305 03/31/2020
     BKNG1,026$1,305 03/31/2020
Harbour Capital Advisors LLC966$1,300 03/31/2020
     BKNG966$1,300 03/31/2020
United Capital Financial Advisers LLC962$1,294 03/31/2020
     BKNG962$1,294 03/31/2020
Wedbush Securities Inc.953$1,282 03/31/2020
     BKNG953$1,282 03/31/2020
Advisor Partners LLC952$1,280 03/31/2020
     BKNG952$1,280 03/31/2020
Scholtz & Company LLC951$1,279 03/31/2020
     BKNG951$1,279 03/31/2020
Jefferies Group LLC $1,262 03/31/2020
     BKNG1,638$2,204 03/31/2020
     Put700$942 03/31/2020
D.B. Root & Company LLC935$1,257 03/31/2020
     BKNG935$1,257 03/31/2020
Millennium Management LLC $1,250 03/31/2020
     Put29,200$39,283 03/31/2020
     BKNG18,329$24,658 03/31/2020
     Call11,800$15,875 03/31/2020
Seascape Capital Management929$1,250 03/31/2020
     BKNG929$1,250 03/31/2020
Vestmark Advisory Solutions Inc.927$1,247 03/31/2020
     BKNG927$1,247 03/31/2020
New Potomac Partners LLC904$1,216 03/31/2020
     BKNG904$1,216 03/31/2020
Vestcor Inc897$1,207 03/31/2020
     BKNG897$1,207 03/31/2020
Copperleaf Capital LLC756$1,204 06/30/2020
     BKNG756$1,204 06/30/2020
CHICAGO TRUST Co NA874$1,176 03/31/2020
     BKNG874$1,176 03/31/2020
Huntington National Bank865$1,164 03/31/2020
     BKNG865$1,164 03/31/2020
We Are One Seven LLC861$1,158 03/31/2020
     BKNG861$1,158 03/31/2020
Mogy Joel R Investment Counsel Inc.858$1,154 03/31/2020
     BKNG858$1,154 03/31/2020
Zevenbergen Capital Investments LLC850$1,144 03/31/2020
     BKNG850$1,144 03/31/2020
Foundations Investment Advisors LLC684$1,142 06/30/2020
     BKNG684$1,142 06/30/2020
Arcadia Investment Management Corp MI838$1,127 03/31/2020
     BKNG838$1,127 03/31/2020
Birch Hill Investment Advisors LLC838$1,127 03/31/2020
     BKNG838$1,127 03/31/2020
OLD Dominion Capital Management Inc.828$1,114 03/31/2020
     BKNG828$1,114 03/31/2020
Semmax Financial Advisors Inc.819$1,102 03/31/2020
     BKNG819$1,102 03/31/2020
Cubist Systematic Strategies LLC810$1,090 03/31/2020
     BKNG810$1,090 03/31/2020
Fosun International Ltd830$1,086 03/31/2020
     BKNG830$1,086 03/31/2020
Ativo Capital Management LLC805$1,083 03/31/2020
     BKNG805$1,083 03/31/2020
SG3 Management LLC $1,076 03/31/2020
     Call800$1,076 03/31/2020
Marietta Wealth Management LLC799$1,075 03/31/2020
     BKNG799$1,075 03/31/2020
Roberts Glore & Co. Inc. IL794$1,068 03/31/2020
     BKNG794$1,068 03/31/2020
Sepio Capital LLC789$1,061 03/31/2020
     BKNG789$1,061 03/31/2020
Oppenheimer Asset Management Inc.783$1,054 03/31/2020
     BKNG783$1,054 03/31/2020
Aurora Investment Counsel775$1,043 03/31/2020
     BKNG775$1,043 03/31/2020
Wetherby Asset Management Inc.760$1,022 03/31/2020
     BKNG760$1,022 03/31/2020
Motley Fool Asset Management LLC760$1,022 03/31/2020
     BKNG760$1,022 03/31/2020
Trust Co. of Oklahoma757$1,018 03/31/2020
     BKNG757$1,018 03/31/2020
Regent Investment Management LLC754$1,014 03/31/2020
     BKNG754$1,014 03/31/2020
Independent Advisor Alliance744$1,001 03/31/2020
     BKNG744$1,001 03/31/2020
Intrepid Capital Management Inc.729$981 03/31/2020
     BKNG729$981 03/31/2020
LS Investment Advisors LLC726$977 03/31/2020
     BKNG726$977 03/31/2020
AGF Investments America Inc.723$973 03/31/2020
     BKNG723$973 03/31/2020
FDx Advisors Inc.722$971 03/31/2020
     BKNG722$971 03/31/2020
Conning Inc.714$961 03/31/2020
     BKNG714$961 03/31/2020
Harrell Investment Partners LLC712$958 03/31/2020
     BKNG712$958 03/31/2020
Polianta Ltd600$955 06/30/2020
     BKNG600$955 06/30/2020
Acadian Asset Management LLC710$954 03/31/2020
     BKNG710$954 03/31/2020
Gyon Technologies Capital Management LP705$948 03/31/2020
     BKNG705$948 03/31/2020
Accident Compensation Corp700$942 03/31/2020
     BKNG700$942 03/31/2020
Svenska Handelsbanken AB publ 700$942 03/31/2020
     BKNG700$942 03/31/2020
Analyst IMS Investment Management Services Ltd.697$938 03/31/2020
     BKNG697$938 03/31/2020
Taylor Hoffman Wealth Management693$932 03/31/2020
     BKNG693$932 03/31/2020
Raymond James Trust N.A.691$929 03/31/2020
     BKNG691$929 03/31/2020
M&G Investment Management Ltd.690$928 03/31/2020
     BKNG690$928 03/31/2020
Wealthfront Advisers LLC686$923 03/31/2020
     BKNG686$923 03/31/2020
Rockefeller Capital Management L.P.683$919 03/31/2020
     BKNG683$919 03/31/2020
Odey Asset Management Group Ltd660$888 03/31/2020
     BKNG660$888 03/31/2020
Advisory Services Network LLC657$883 03/31/2020
     BKNG657$883 03/31/2020
George Kaiser Family Foundation645$868 03/31/2020
     BKNG645$868 03/31/2020
Eads & Heald Wealth Management642$864 03/31/2020
     BKNG642$864 03/31/2020
Fairhaven Wealth Management LLC632$850 03/31/2020
     BKNG632$850 03/31/2020
NorthCoast Asset Management LLC630$848 03/31/2020
     BKNG630$848 03/31/2020
Bessemer Group Inc.626$841 03/31/2020
     BKNG626$841 03/31/2020
Verdence Capital Advisors LLC619$833 03/31/2020
     BKNG619$833 03/31/2020
First Allied Advisory Services Inc.616$829 03/31/2020
     BKNG616$829 03/31/2020
Guardian Capital LP615$827 03/31/2020
     BKNG615$827 03/31/2020
Clear Perspective Advisors LLC614$826 03/31/2020
     BKNG614$826 03/31/2020
Banco de Sabadell S.A632$823 03/31/2020
     BKNG632$823 03/31/2020
Ruffer LLP606$815 03/31/2020
     BKNG606$815 03/31/2020
Lyon Street Capital LLC600$807 03/31/2020
     BKNG600$807 03/31/2020
Community Bank & Trust Waco Texas597$803 03/31/2020
     BKNG597$803 03/31/2020
Soros Capital Management LLC594$799 03/31/2020
     BKNG594$799 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC $797 03/31/2020
     Call300$404 03/31/2020
     BKNG292$393 03/31/2020
BerganKDV Wealth Management LLC592$796 03/31/2020
     BKNG592$796 03/31/2020
Alken Asset Management Ltd. $786 03/31/2020
     US DOMESTIC715,000$786 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd694$752 03/31/2020
     BKNG694$752 03/31/2020
Davy Global Fund Management Ltd557$749 03/31/2020
     BKNG557$749 03/31/2020
Poehling Capital Management LLC555$747 03/31/2020
     BKNG555$747 03/31/2020
Summit X LLC554$745 03/31/2020
     BKNG554$745 03/31/2020
Price Wealth LLC550$740 03/31/2020
     BKNG550$740 03/31/2020
Bank of The West548$738 03/31/2020
     BKNG548$738 03/31/2020
Seeyond778$737 03/31/2020
     BKNG778$737 03/31/2020
Chartwell Investment Partners LLC547$736 03/31/2020
     BKNG547$736 03/31/2020
Rosenbaum Jay D.547$735 03/31/2020
     BKNG547$735 03/31/2020
West Branch Capital LLC456$726 06/30/2020
     BKNG456$726 06/30/2020
Proequities Inc. $712 03/31/2020
     BKNG529$712 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cumberland Partners Ltd528$711 03/31/2020
     BKNG528$711 03/31/2020
Credit Agricole S A525$707 03/31/2020
     BKNG525$707 03/31/2020
Hotaling Investment Management LLC525$707 03/31/2020
     BKNG525$707 03/31/2020
Nicholas Hoffman & Company LLC.521$701 03/31/2020
     BKNG521$701 03/31/2020
PARUS FINANCE UK Ltd515$693 03/31/2020
     BKNG515$693 03/31/2020
Intrust Bank NA511$688 03/31/2020
     BKNG511$688 03/31/2020
III Capital Management507$682 03/31/2020
     BKNG507$682 03/31/2020
Pinnacle Associates Ltd.501$674 03/31/2020
     BKNG501$674 03/31/2020
Duff & Phelps Investment Management Co.500$673 03/31/2020
     BKNG500$673 03/31/2020
TB Alternative Assets Ltd.500$673 03/31/2020
     BKNG500$673 03/31/2020
Optimal Asset Management Inc.500$673 03/31/2020
     BKNG500$673 03/31/2020
Quantinno Capital Management LP500$673 03/31/2020
     BKNG500$673 03/31/2020
HRT Financial LLC $672 03/31/2020
     CALL500$672 03/31/2020
MainStreet Investment Advisors LLC499$671 03/31/2020
     BKNG499$671 03/31/2020
Wealthsource Partners LLC490$659 03/31/2020
     BKNG490$659 03/31/2020
Stratos Wealth Partners LTD.483$650 03/31/2020
     BKNG483$650 03/31/2020
Cetera Advisor Networks LLC474$638 03/31/2020
     BKNG474$638 03/31/2020
Sit Investment Associates Inc.469$631 03/31/2020
     BKNG469$631 03/31/2020
Stone Ridge Asset Management LLC463$623 03/31/2020
     BKNG463$623 03/31/2020
Cypress Capital Group390$621 06/30/2020
     BKNG390$621 06/30/2020
Mutual Advisors LLC457$615 03/31/2020
     BKNG457$615 03/31/2020
Polen Capital Management LLC456$613 03/31/2020
     BKNG456$613 03/31/2020
TCF National Bank455$612 03/31/2020
     BKNG455$612 03/31/2020
Arrow Financial Corp451$607 03/31/2020
     BKNG451$607 03/31/2020
Kendall Capital Management451$607 03/31/2020
     BKNG451$607 03/31/2020
Sowell Financial Services LLC447$601 03/31/2020
     BKNG447$601 03/31/2020
Riverview Trust Co370$589 06/30/2020
     BKNG370$589 06/30/2020
Montag A & Associates Inc.436$587 03/31/2020
     BKNG436$587 03/31/2020
Hilltop Holdings Inc.436$587 03/31/2020
     BKNG436$587 03/31/2020
Northstar Group Inc.431$579 03/31/2020
     BKNG431$579 03/31/2020
Tdam USA Inc.430$578 03/31/2020
     BKNG430$578 03/31/2020
Bremer Bank National Association427$575 03/31/2020
     BKNG427$575 03/31/2020
Moloney Securities Asset Management LLC427$574 03/31/2020
     BKNG427$574 03/31/2020
Archford Capital Strategies LLC423$569 03/31/2020
     BKNG423$569 03/31/2020
Wambolt & Associates LLC418$562 03/31/2020
     BKNG418$562 03/31/2020
Argent Wealth Management LLC411$558 03/31/2020
     BKNG411$558 03/31/2020
Markel Corp410$552 03/31/2020
     BKNG410$552 03/31/2020
Valeo Financial Advisors LLC390$552 03/31/2020
     BKNG390$552 03/31/2020
Jennison Associates LLC406$546 03/31/2020
     BKNG406$546 03/31/2020
Capital Management Associates NY400$538 03/31/2020
     BKNG400$538 03/31/2020
Gabelli Funds LLC400$538 03/31/2020
     BKNG400$538 03/31/2020
Transform Wealth LLC398$536 03/31/2020
     BKNG398$536 03/31/2020
Spotlight Asset Group Inc.388$522 03/31/2020
     BKNG388$522 03/31/2020
CFM Wealth Partners LLC386$519 03/31/2020
     BKNG386$519 03/31/2020
Lombard Odier Asset Management Europe Ltd382$514 03/31/2020
     BKNG382$514 03/31/2020
Cornell Pochily Investment Advisors Inc.382$514 03/31/2020
     BKNG382$514 03/31/2020
Galibier Capital Management Ltd.381$513 03/31/2020
     BKNG381$513 03/31/2020
Quilter Plc379$509 03/31/2020
     BKNG379$509 03/31/2020
NuWave Investment Management LLC376$506 03/31/2020
     BKNG376$506 03/31/2020
One Wealth Advisors LLC373$502 03/31/2020
     BKNG373$502 03/31/2020
Roosevelt Investment Group Inc.370$498 03/31/2020
     BKNG370$498 03/31/2020
Ostrum Asset Management $498 03/31/2020
     Convertible Bond495$498 03/31/2020
Point72 Hong Kong Ltd366$492 03/31/2020
     BKNG366$492 03/31/2020
Dynamic Advisor Solutions LLC364$490 03/31/2020
     BKNG364$490 03/31/2020
Parisi Gray Wealth Management364$490 03/31/2020
     BKNG364$490 03/31/2020
Checchi Capital Advisers LLC360$484 03/31/2020
     BKNG360$484 03/31/2020
Seizert Capital Partners LLC356$479 03/31/2020
     BKNG356$479 03/31/2020
Silvercrest Asset Management Group LLC356$479 03/31/2020
     BKNG356$479 03/31/2020
Clarius Group LLC300$478 06/30/2020
     BKNG300$478 06/30/2020
Cypress Capital Management LLC355$478 03/31/2020
     BKNG355$478 03/31/2020
Clear Harbor Asset Management LLC355$478 03/31/2020
     BKNG355$478 03/31/2020
ERTS Wealth Advisors LLC350$471 03/31/2020
     BKNG350$471 03/31/2020
Institute for Wealth Management LLC.346$465 03/31/2020
     BKNG346$465 03/31/2020
Canandaigua National Bank & Trust Co.342$460 03/31/2020
     BKNG342$460 03/31/2020
Advisors Asset Management Inc.341$459 03/31/2020
     BKNG341$459 03/31/2020
OneAscent Financial Services LLC340$457 03/31/2020
     BKNG340$457 03/31/2020
DAVENPORT & Co LLC339$456 03/31/2020
     BKNG339$456 03/31/2020
Savant Capital LLC339$456 03/31/2020
     BKNG339$456 03/31/2020
Cresset Asset Management LLC339$456 03/31/2020
     BKNG339$456 03/31/2020
DRW Securities LLC337$453 03/31/2020
     BKNG337$453 03/31/2020
Coastal Investment Advisors Inc.337$453 03/31/2020
     BKNG337$453 03/31/2020
Optimum Investment Advisors335$451 03/31/2020
     BKNG335$451 03/31/2020
Wexford Capital LP335$451 03/31/2020
     BKNG335$451 03/31/2020
Rampart Investment Management Company LLC334$449 03/31/2020
     BKNG334$449 03/31/2020
HBW Advisory Services LLC281$447 06/30/2020
     BKNG281$447 06/30/2020
Acima Private Wealth LLC331$445 03/31/2020
     BKNG331$445 03/31/2020
Beacon Financial Group339$443 03/31/2020
     BKNG339$443 03/31/2020
Ellis Investment Partners LLC349$443 03/31/2020
     BKNG349$443 03/31/2020
Horizon Investments LLC328$441 03/31/2020
     BKNG328$441 03/31/2020
OLD National Bancorp IN317$426 03/31/2020
     BKNG317$426 03/31/2020
Waldron Private Wealth LLC317$426 03/31/2020
     BKNG317$426 03/31/2020
Penobscot Investment Management Company Inc.316$425 03/31/2020
     BKNG316$425 03/31/2020
Morse Asset Management Inc315$424 03/31/2020
     BKNG315$424 03/31/2020
Meridian Financial Partners LLC288$424 03/31/2020
     BKNG288$424 03/31/2020
Sheaff Brock Investment Advisors LLC306$412 03/31/2020
     BKNG306$412 03/31/2020
Pekin Hardy Strauss Inc.305$410 03/31/2020
     BKNG305$410 03/31/2020
Brookstone Capital Management305$410 03/31/2020
     BKNG305$410 03/31/2020
Cerity Partners LLC303$408 03/31/2020
     BKNG303$408 03/31/2020
Ethic Inc.301$405 03/31/2020
     BKNG301$405 03/31/2020
Supplemental Annuity Collective Trust of NJ300$404 03/31/2020
     BKNG300$404 03/31/2020
Parallel Advisors LLC300$403 03/31/2020
     BKNG300$403 03/31/2020
Oak Asset Management LLC251$400 06/30/2020
     BKNG251$400 06/30/2020
Tompkins Financial Corp297$400 03/31/2020
     BKNG297$400 03/31/2020
Corient Capital Partners LLC296$399 03/31/2020
     BKNG296$399 03/31/2020
Amica Retiree Medical Trust295$397 03/31/2020
     BKNG295$397 03/31/2020
UMA Financial Services Inc.288$390 03/31/2020
     BKNG288$390 03/31/2020
HighPoint Advisor Group LLC195$388 03/31/2020
     BKNG195$388 03/31/2020
Tudor Investment Corp Et Al288$387 03/31/2020
     BKNG288$387 03/31/2020
Wealthspire Advisors L.P.288$387 03/31/2020
     BKNG288$387 03/31/2020
Whittier Trust Co.242$386 06/30/2020
     BKNG242$386 06/30/2020
Holderness Investments Co.286$385 03/31/2020
     BKNG286$385 03/31/2020
Morris Capital Advisors LLC285$383 03/31/2020
     BKNG285$383 03/31/2020
Thomas White International Ltd.282$379 03/31/2020
     BKNG282$379 03/31/2020
Biltmore Family Office LLC281$378 03/31/2020
     BKNG281$378 03/31/2020
Lincoln National Corp279$376 03/31/2020
     BKNG279$376 03/31/2020
Formidable Asset Management LLC278$374 03/31/2020
     BKNG278$374 03/31/2020
Quest Capital Management Inc. ADV276$371 03/31/2020
     BKNG276$371 03/31/2020
Spinnaker Trust275$369 03/31/2020
     BKNG275$369 03/31/2020
SRB Corp271$365 03/31/2020
     BKNG271$365 03/31/2020
Affinity Wealth Management LLC250$362 03/31/2020
     BKNG250$362 03/31/2020
CAPROCK Group Inc.268$361 03/31/2020
     BKNG268$361 03/31/2020
Monte Financial Group LLC265$357 03/31/2020
     BKNG265$357 03/31/2020
Bradley Foster & Sargent Inc. CT264$355 03/31/2020
     BKNG264$355 03/31/2020
Pointe Capital Management LLC264$355 03/31/2020
     BKNG264$355 03/31/2020
Hancock Whitney Corp261$351 03/31/2020
     BKNG261$351 03/31/2020
HM Payson & Co.261$351 03/31/2020
     BKNG261$351 03/31/2020
Moneta Group Investment Advisors LLC260$350 03/31/2020
     BKNG260$350 03/31/2020
Tributary Capital Management LLC260$350 03/31/2020
     BKNG260$350 03/31/2020
Empirical Finance LLC258$347 03/31/2020
     BKNG258$347 03/31/2020
Pendal Group Ltd257$346 03/31/2020
     BKNG257$346 03/31/2020
Rossmore Private Capital255$343 03/31/2020
     BKNG255$343 03/31/2020
Freestone Capital Holdings LLC254$342 03/31/2020
     BKNG254$342 03/31/2020
Bank of Nova Scotia Trust Co.253$340 03/31/2020
     BKNG253$340 03/31/2020
Lombard Odier Asset Management Switzerland SA252$339 03/31/2020
     BKNG252$339 03/31/2020
Pennsylvania Trust Co252$339 03/31/2020
     BKNG252$339 03/31/2020
ETF Managers Group LLC258$338 03/31/2020
     BKNG258$338 03/31/2020
Osborn Williams & Donohoe LLC250$336 03/31/2020
     BKNG250$336 03/31/2020
Global Trust Asset Management LLC210$334 06/30/2020
     BKNG210$334 06/30/2020
Ballentine Partners LLC247$332 03/31/2020
     BKNG247$332 03/31/2020
National Asset Management Inc.241$326 03/31/2020
     BKNG241$326 03/31/2020
Intellectus Partners LLC241$324 03/31/2020
     BKNG241$324 03/31/2020
SlateStone Wealth LLC240$323 03/31/2020
     BKNG240$323 03/31/2020
Boys Arnold & Co. Inc.237$319 03/31/2020
     BKNG237$319 03/31/2020
CNH Partners LLC236$317 03/31/2020
     BKNG236$317 03/31/2020
Park Avenue Securities LLC235$316 03/31/2020
     BKNG235$316 03/31/2020
HGK Asset Management Inc.234$315 03/31/2020
     BKNG234$315 03/31/2020
Aft Forsyth & Company Inc.233$313 03/31/2020
     BKNG233$313 03/31/2020
Rikoon Group LLC233$313 03/31/2020
     BKNG233$313 03/31/2020
Birch Capital Management LLC196$312 06/30/2020
     BKNG196$312 06/30/2020
Dorsey & Whitney Trust CO LLC229$308 03/31/2020
     BKNG229$308 03/31/2020
Mid Atlantic Financial Management Inc. ADV225$303 03/31/2020
     BKNG225$303 03/31/2020
Security Asset Management225$303 03/31/2020
     BKNG225$303 03/31/2020
Maryland Capital Management224$301 03/31/2020
     BKNG224$301 03/31/2020
CSat Investment Advisory L.P.223$300 03/31/2020
     BKNG223$300 03/31/2020
Cubic Asset Management LLC221$297 03/31/2020
     BKNG221$297 03/31/2020
Johnson Financial Group Inc.221$297 03/31/2020
     BKNG221$297 03/31/2020
Toroso Investments LLC221$297 03/31/2020
     BKNG221$297 03/31/2020
New Vernon Investment Management LLC220$296 03/31/2020
     BKNG220$296 03/31/2020
Koshinski Asset Management Inc.219$295 03/31/2020
     BKNG219$295 03/31/2020
Evercore Wealth Management LLC219$294 03/31/2020
     BKNG219$294 03/31/2020
Smithbridge Asset Management Inc. DE184$293 06/30/2020
     BKNG184$293 06/30/2020
Cozad Asset Management Inc.218$293 03/31/2020
     BKNG218$293 03/31/2020
Laurel Wealth Advisors Inc.217$292 03/31/2020
     BKNG217$292 03/31/2020
Ieq Capital LLC216$291 03/31/2020
     BKNG216$291 03/31/2020
Synovus Financial Corp219$288 03/31/2020
     BKNG219$288 03/31/2020
Altium Wealth Management LLC214$288 03/31/2020
     BKNG214$288 03/31/2020
First Manhattan Co.214$287 03/31/2020
     BKNG214$287 03/31/2020
Aberdeen Wealth Management LLC212$285 03/31/2020
     BKNG212$285 03/31/2020
Wintrust Investments LLC210$283 03/31/2020
     BKNG210$283 03/31/2020
Palisade Capital Management LLC NJ210$283 03/31/2020
     BKNG210$283 03/31/2020
Algert Global LLC210$283 03/31/2020
     BKNG210$283 03/31/2020
Element Pointe Advisors LLC210$282 03/31/2020
     BKNG210$282 03/31/2020
Brown Capital Management LLC208$280 03/31/2020
     BKNG208$280 03/31/2020
Roundview Capital LLC207$278 03/31/2020
     BKNG207$278 03/31/2020
Hyperion Capital Advisors LP206$277 03/31/2020
     BKNG206$277 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co205$276 03/31/2020
     BKNG205$276 03/31/2020
Fiera Capital Corp205$275 03/31/2020
     BKNG205$275 03/31/2020
HBK Sorce Advisory LLC200$269 03/31/2020
     BKNG200$269 03/31/2020
Bellevue Group AG200$269 03/31/2020
     BKNG200$269 03/31/2020
AE Wealth Management LLC200$269 03/31/2020
     BKNG200$269 03/31/2020
Quantamental Technologies LLC200$269 03/31/2020
     BKNG200$269 03/31/2020
Strategic Wealth Partners Ltd.131$269 03/31/2020
     BKNG131$269 03/31/2020
Kingsview Wealth Management LLC198$266 03/31/2020
     BKNG198$266 03/31/2020
Amarillo National Bank197$265 03/31/2020
     BKNG197$265 03/31/2020
Comerica Securities Inc.196$264 03/31/2020
     BKNG196$264 03/31/2020
JustInvest LLC195$262 03/31/2020
     BKNG195$262 03/31/2020
Retirement Network195$262 03/31/2020
     BKNG195$262 03/31/2020
Capital Wealth Planning LLC194$261 03/31/2020
     BKNG194$261 03/31/2020
Global Retirement Partners LLC194$261 03/31/2020
     BKNG194$261 03/31/2020
Moors & Cabot Inc.193$258 03/31/2020
     BKNG193$258 03/31/2020
Capital Fund Management S.A.189$254 03/31/2020
     BKNG189$254 03/31/2020
CFO4Life Group LLC189$254 03/31/2020
     BKNG189$254 03/31/2020
Tuttle Tactical Management186$250 03/31/2020
     BKNG186$250 03/31/2020
Williams Jones Wealth Management LLC.186$250 03/31/2020
     BKNG186$250 03/31/2020
Citizens Financial Group Inc RI184$247 03/31/2020
     BKNG184$247 03/31/2020
Ironvine Capital Partners LLC183$246 03/31/2020
     BKNG183$246 03/31/2020
Tarbox Family Office Inc.182$245 03/31/2020
     BKNG182$245 03/31/2020
Moseley Investment Management Inc.180$242 03/31/2020
     BKNG180$242 03/31/2020
Saturna Capital CORP179$241 03/31/2020
     BKNG179$241 03/31/2020
Murphy Middleton Hinkle & Parker Inc.150$239 06/30/2020
     BKNG150$239 06/30/2020
Jump Trading LLC177$238 03/31/2020
     BKNG177$238 03/31/2020
Camelot Portfolios LLC177$238 03/31/2020
     BKNG177$238 03/31/2020
Personal Capital Advisors Corp176$237 03/31/2020
     BKNG176$237 03/31/2020
Canandaigua National Corp148$236 06/30/2020
     BKNG148$236 06/30/2020
Gryphon Financial Partners LLC172$231 03/31/2020
     BKNG172$231 03/31/2020
Bank Hapoalim BM171$230 03/31/2020
     BKNG171$230 03/31/2020
OPSEU Pension Plan Trust Fund178$230 03/31/2020
     BKNG178$230 03/31/2020
Flagship Harbor Advisors LLC170$229 03/31/2020
     BKNG170$229 03/31/2020
NEXT Financial Group Inc169$227 03/31/2020
     BKNG169$227 03/31/2020
Foresight Wealth Management LLC169$227 03/31/2020
     BKNG169$227 03/31/2020
Clifford Swan Investment Counsel LLC167$225 03/31/2020
     BKNG167$225 03/31/2020
Tokio Marine Asset Management Co. Ltd.167$225 03/31/2020
     BKNG167$225 03/31/2020
ZWJ Investment Counsel Inc.166$223 03/31/2020
     BKNG166$223 03/31/2020
D.A. Davidson & CO.166$223 03/31/2020
     BKNG166$223 03/31/2020
A.R.T. Advisors LLC166$223 03/31/2020
     BKNG166$223 03/31/2020
Stockman Wealth Management Inc.166$223 03/31/2020
     BKNG166$223 03/31/2020
Liberty Capital Management Inc.163$219 03/31/2020
     BKNG163$219 03/31/2020
Wall Street Access Asset Management LLC163$219 03/31/2020
     BKNG163$219 03/31/2020
BKD Wealth Advisors LLC161$217 03/31/2020
     BKNG161$217 03/31/2020
Manchester Capital Management LLC161$217 03/31/2020
     BKNG161$217 03/31/2020
Associated Banc Corp160$215 03/31/2020
     BKNG160$215 03/31/2020
Hollencrest Capital Management160$215 03/31/2020
     BKNG160$215 03/31/2020
Marquette Asset Management LLC159$214 03/31/2020
     BKNG159$214 03/31/2020
Alerus Financial NA158$213 03/31/2020
     BKNG158$213 03/31/2020
Brighton Jones LLC158$213 03/31/2020
     BKNG158$213 03/31/2020
J. W. Coons Advisors LLC159$212 03/31/2020
     BKNG159$212 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC153$206 03/31/2020
     BKNG153$206 03/31/2020
Bluestein R H & Co.150$202 03/31/2020
     BKNG150$202 03/31/2020
Fondren Management LP150$202 03/31/2020
     BKNG150$202 03/31/2020
Sigma Planning Corp149$202 03/31/2020
     BKNG149$202 03/31/2020
Elgethun Capital Management150$202 03/31/2020
     BKNG150$202 03/31/2020
WP Advisors LLC150$202 03/31/2020
     BKNG150$202 03/31/2020
Whittier Trust Co. of Nevada Inc.120$191 06/30/2020
     BKNG120$191 06/30/2020
Pflug Koory LLC138$186 03/31/2020
     BKNG138$186 03/31/2020
Blume Capital Management Inc.137$184 03/31/2020
     BKNG137$184 03/31/2020
Sullivan Bruyette Speros & Blaney LLC135$182 03/31/2020
     BKNG135$182 03/31/2020
Pacifica Partners Inc.130$179 03/31/2020
     BKNG130$179 03/31/2020
Harbor Investment Advisory LLC130$175 03/31/2020
     BKNG130$175 03/31/2020
Clearstead Advisors LLC126$170 03/31/2020
     BKNG126$170 03/31/2020
Bollard Group LLC125$168 03/31/2020
     BKNG125$168 03/31/2020
Verus Capital Partners LLC $168 03/31/2020
     BKNG124$167 03/31/2020
     NOTE CONV1$1 03/31/2020
Trustcore Financial Services LLC123$165 03/31/2020
     BKNG123$165 03/31/2020
Smithfield Trust Co.122$164 03/31/2020
     BKNG122$164 03/31/2020
Balentine LLC122$164 03/31/2020
     BKNG122$164 03/31/2020
Odey Holdings AG120$161 03/31/2020
     BKNG120$161 03/31/2020
Signaturefd LLC119$160 03/31/2020
     BKNG119$160 03/31/2020
San Francisco Sentry Investment Group CA117$158 03/31/2020
     BKNG117$158 03/31/2020
First Bank & Trust110$148 03/31/2020
     BKNG110$148 03/31/2020
Mirova104$140 03/31/2020
     BKNG104$140 03/31/2020
Quadrant Capital Group LLC103$135 03/31/2020
     BKNG103$135 03/31/2020
Cutler Group LP $134 03/31/2020
     BKNG60$80 03/31/2020
     Call1,100$54 03/31/2020
Orion Portfolio Solutions LLC98$132 03/31/2020
     BKNG98$132 03/31/2020
Sandy Spring Bank96$129 03/31/2020
     BKNG96$129 03/31/2020
IFP Advisors Inc94$126 03/31/2020
     BKNG94$126 03/31/2020
AIA Investment Management Private Ltd93$125 03/31/2020
     BKNG93$125 03/31/2020
Ropes Wealth Advisors LLC91$122 03/31/2020
     BKNG91$122 03/31/2020
MUFG Americas Holdings Corp87$117 03/31/2020
     BKNG87$117 03/31/2020
Braun Bostich & Associates Inc.92$117 03/31/2020
     BKNG92$117 03/31/2020
CWM LLC85$114 03/31/2020
     BKNG85$114 03/31/2020
Lindbrook Capital LLC82$110 03/31/2020
     BKNG82$110 03/31/2020
Capula Management Ltd $107 03/31/2020
     Put5,000$6,727 03/31/2020
     BKNG4,080$5,489 03/31/2020
     Call1,000$1,345 03/31/2020
TCI Wealth Advisors Inc.79$106 03/31/2020
     BKNG79$106 03/31/2020
Accurate Investment Solutions Inc.75$101 03/31/2020
     BKNG75$101 03/31/2020
Ayalon Holdings Ltd.60$100 06/30/2020
     BKNG60$100 06/30/2020
Laurel Wealth Advisors LLC73$98 03/31/2020
     BKNG73$98 03/31/2020
Webster Bank N. A.61$97 06/30/2020
     BKNG61$97 06/30/2020
Shine Investment Advisory Services Inc.72$97 03/31/2020
     BKNG72$97 03/31/2020
SRS Capital Advisors Inc.72$97 03/31/2020
     BKNG72$97 03/31/2020
Glassman Wealth Services68$91 03/31/2020
     BKNG68$91 03/31/2020
tru Independence LLC68$91 03/31/2020
     BKNG68$91 03/31/2020
Lenox Wealth Advisors LLC67$90 03/31/2020
     BKNG67$90 03/31/2020
CKW Financial Group70$89 03/31/2020
     BKNG70$89 03/31/2020
Jackson Grant Investment Advisers Inc.66$89 03/31/2020
     BKNG66$89 03/31/2020
Pittenger & Anderson Inc.62$83 03/31/2020
     BKNG62$83 03/31/2020
Capital Analysts LLC61$82 03/31/2020
     BKNG61$82 03/31/2020
Dougherty Wealth Advisers LLC61$82 03/31/2020
     BKNG61$82 03/31/2020
Benjamin F. Edwards & Company Inc.60$81 03/31/2020
     BKNG60$81 03/31/2020
Pathstone Family Office LLC60$81 03/31/2020
     BKNG60$81 03/31/2020
Crewe Advisors LLC60$81 03/31/2020
     BKNG60$81 03/31/2020
Simon Quick Advisors LLC58$78 03/31/2020
     BKNG58$78 03/31/2020
Islay Capital Management LLC57$77 03/31/2020
     BKNG57$77 03/31/2020
Patriot Financial Group Insurance Agency LLC47$75 06/30/2020
     BKNG47$75 06/30/2020
Anderson Fisher LLC55$74 03/31/2020
     BKNG55$74 03/31/2020
Ameritas Investment Company LLC54$73 03/31/2020
     BKNG54$73 03/31/2020
Covington Capital Management54$73 03/31/2020
     BKNG54$73 03/31/2020
Zions Bancorporation N.A.53$71 03/31/2020
     BKNG53$71 03/31/2020
Allred Capital Management LLC52$70 03/31/2020
     BKNG52$70 03/31/2020
First Financial Corp IN50$67 03/31/2020
     BKNG50$67 03/31/2020
Fortis Advisors LLC50$67 03/31/2020
     BKNG50$67 03/31/2020
Carroll Financial Associates Inc.42$66 06/30/2020
     BKNG42$66 06/30/2020
Private Capital Group LLC48$65 03/31/2020
     BKNG48$65 03/31/2020
Burt Wealth Advisors46$62 03/31/2020
     BKNG46$62 03/31/2020
Heritage Wealth Advisors45$61 03/31/2020
     BKNG45$61 03/31/2020
Capital Bank & Trust Co45$61 03/31/2020
     BKNG45$61 03/31/2020
Truewealth LLC45$61 03/31/2020
     BKNG45$61 03/31/2020
Quantbot Technologies LP44$59 03/31/2020
     BKNG44$59 03/31/2020
Magellan Asset Management Ltd43$58 03/31/2020
     BKNG43$58 03/31/2020
Berman Capital Advisors LLC44$58 03/31/2020
     BKNG44$58 03/31/2020
Ellevest Inc.36$57 06/30/2020
     BKNG36$57 06/30/2020
Massmutual Trust Co. FSB ADV42$57 03/31/2020
     BKNG42$57 03/31/2020
Roble Belko & Company Inc42$57 03/31/2020
     BKNG42$57 03/31/2020
Eudaimonia Partners LLC41$55 03/31/2020
     BKNG41$55 03/31/2020
Versant Capital Management Inc39$52 03/31/2020
     BKNG39$52 03/31/2020
First Horizon Advisors Inc.36$48 03/31/2020
     BKNG36$48 03/31/2020
Assetmark Inc.34$46 03/31/2020
     BKNG34$46 03/31/2020
Virtus ETF Advisers LLC33$44 03/31/2020
     BKNG33$44 03/31/2020
Arkadios Wealth Advisors32$43 03/31/2020
     BKNG32$43 03/31/2020
Brooktree Capital Management31$42 03/31/2020
     BKNG31$42 03/31/2020
Key Financial Inc32$42 03/31/2020
     BKNG32$42 03/31/2020
Lenox Wealth Management Inc.29$39 03/31/2020
     BKNG29$39 03/31/2020
Asset Dedication LLC30$38 03/31/2020
     BKNG30$38 03/31/2020
Sofos Investments Inc.27$36 03/31/2020
     BKNG27$36 03/31/2020
Sun Life Financial INC25$34 03/31/2020
     BKNG25$34 03/31/2020
Pacitti Group Inc.25$33 03/31/2020
     BKNG25$33 03/31/2020
MCF Advisors LLC24$32 03/31/2020
     BKNG24$32 03/31/2020
Kore Private Wealth LLC24$32 03/31/2020
     BKNG24$32 03/31/2020
Princeton Global Asset Management LLC24$32 03/31/2020
     BKNG24$32 03/31/2020
Earnest Partners LLC23$31 03/31/2020
     BKNG23$31 03/31/2020
Parkside Financial Bank & Trust23$31 03/31/2020
     BKNG23$31 03/31/2020
Sugarloaf Wealth Management LLC23$31 03/31/2020
     BKNG23$31 03/31/2020
Hudock Inc.23$30 03/31/2020
     BKNG23$30 03/31/2020
Investors Research Corp22$30 03/31/2020
     BKNG22$30 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC18$28 06/30/2020
     BKNG18$28 06/30/2020
Perkins Coie Trust Co20$27 03/31/2020
     BKNG20$27 03/31/2020
Enterprise Financial Services Corp19$26 03/31/2020
     BKNG19$26 03/31/2020
Baystate Wealth Management LLC19$26 03/31/2020
     BKNG19$26 03/31/2020
Gemmer Asset Management LLC19$26 03/31/2020
     BKNG19$26 03/31/2020
Wealthcare Advisory Partners LLC19$26 03/31/2020
     BKNG19$26 03/31/2020
Jacobi Capital Management LLC19$26 03/31/2020
     BKNG19$26 03/31/2020
Advocacy Wealth Management Services LLC16$25 06/30/2020
     BKNG16$25 06/30/2020
Sterling Investment Advisors Ltd.18$24 03/31/2020
     BKNG18$24 03/31/2020
Evoke Wealth LLC18$24 03/31/2020
     BKNG18$24 03/31/2020
Salem Investment Counselors Inc.17$23 03/31/2020
     BKNG17$23 03/31/2020
FinTrust Capital Advisors LLC16$22 03/31/2020
     BKNG16$22 03/31/2020
CX Institutional16$22 03/31/2020
     BKNG16$22 03/31/2020
EPG Wealth Management LLC16$22 03/31/2020
     BKNG16$22 03/31/2020
Delta Asset Management LLC TN15$20 03/31/2020
     BKNG15$20 03/31/2020
Manchester Financial Inc.15$20 03/31/2020
     BKNG15$20 03/31/2020
Reilly Financial Advisors LLC15$20 03/31/2020
     BKNG15$20 03/31/2020
Winslow Evans & Crocker Inc.14$20 03/31/2020
     BKNG14$20 03/31/2020
IndexIQ Advisors LLC14$19 03/31/2020
     BKNG14$19 03/31/2020
CNB Bank14$19 03/31/2020
     BKNG14$19 03/31/2020
West Oak Capital LLC11$18 06/30/2020
     BKNG11$18 06/30/2020
AdvisorNet Financial Inc12$16 03/31/2020
     BKNG12$16 03/31/2020
Kistler Tiffany Companies LLC8$16 03/31/2020
     BKNG8$16 03/31/2020
Quantum Capital Management11$15 03/31/2020
     BKNG11$15 03/31/2020
Atlas Private Wealth Management11$15 03/31/2020
     BKNG11$15 03/31/2020
Larson Financial Group LLC9$14 06/30/2020
     BKNG9$14 06/30/2020
Advisory Alpha LLC10$14 03/31/2020
     BKNG10$14 03/31/2020
Bogart Wealth LLC8$13 06/30/2020
     BKNG8$13 06/30/2020
Tsfg LLC8$13 06/30/2020
     BKNG8$13 06/30/2020
Sowa Financial Group Inc.8$13 06/30/2020
     BKNG8$13 06/30/2020
HC Financial Advisors Inc.10$13 03/31/2020
     BKNG10$13 03/31/2020
SeaBridge Investment Advisors LLC10$13 03/31/2020
     BKNG10$13 03/31/2020
Allworth Financial LP10$13 03/31/2020
     BKNG10$13 03/31/2020
AlphaCore Capital LLC10$13 03/31/2020
     BKNG10$13 03/31/2020
Bedel Financial Consulting Inc.10$13 03/31/2020
     BKNG10$13 03/31/2020
Certified Advisory Corp10$13 03/31/2020
     BKNG10$13 03/31/2020
Weaver Consulting Group9$12 03/31/2020
     BKNG9$12 03/31/2020
Savior LLC9$12 03/31/2020
     BKNG9$12 03/31/2020
Walled Lake Planning & Wealth Management LLC9$12 03/31/2020
     BKNG9$12 03/31/2020
Bartlett & Co. LLC8$11 03/31/2020
     BKNG8$11 03/31/2020
FSA Wealth Management LLC8$11 03/31/2020
     BKNG8$11 03/31/2020
Regal Wealth Group Inc.6$10 06/30/2020
     BKNG6$10 06/30/2020
Royal Fund Management LLC8$10 03/31/2020
     BKNG8$10 03/31/2020
Bainco International Investors7$9 03/31/2020
     BKNG7$9 03/31/2020
Guinness Asset Management Ltd7$9 03/31/2020
     BKNG7$9 03/31/2020
Horan Securities Inc.7$9 03/31/2020
     BKNG7$9 03/31/2020
Squar Milner Financial Services LLC7$9 03/31/2020
     BKNG7$9 03/31/2020
Joseph P. Lucia & Associates LLC5$8 06/30/2020
     BKNG5$8 06/30/2020
Security National Trust Co.6$8 03/31/2020
     BKNG6$8 03/31/2020
Tradewinds Capital Management LLC6$8 03/31/2020
     BKNG6$8 03/31/2020
Carmichael Hill & Associates Inc.6$8 03/31/2020
     BKNG6$8 03/31/2020
City Holding Co.5$7 03/31/2020
     BKNG5$7 03/31/2020
Motco5$7 03/31/2020
     BKNG5$7 03/31/2020
Barrett Asset Management LLC5$7 03/31/2020
     BKNG5$7 03/31/2020
Cordasco Financial Network5$7 03/31/2020
     BKNG5$7 03/31/2020
MV Capital Management Inc.5$7 03/31/2020
     BKNG5$7 03/31/2020
Cribstone Capital Management LLC5$7 03/31/2020
     BKNG5$7 03/31/2020
Front Row Advisors LLC5$7 03/31/2020
     BKNG5$7 03/31/2020
Avondale Wealth Management5$7 03/31/2020
     BKNG5$7 03/31/2020
CVA Family Office LLC5$7 03/31/2020
     BKNG5$7 03/31/2020
HighMark Wealth Management LLC5$7 03/31/2020
     BKNG5$7 03/31/2020
Pin Oak Investment Advisors Inc.4$5 03/31/2020
     BKNG4$5 03/31/2020
Plante Moran Financial Advisors LLC4$5 03/31/2020
     BKNG4$5 03/31/2020
Stonebridge Capital Advisors LLC4$5 03/31/2020
     BKNG4$5 03/31/2020
BDO Wealth Advisors LLC4$5 03/31/2020
     BKNG4$5 03/31/2020
Arlington Partners LLC3$4 03/31/2020
     BKNG3$4 03/31/2020
Financial Architects Inc3$4 03/31/2020
     BKNG3$4 03/31/2020
Clean Yield Group3$4 03/31/2020
     BKNG3$4 03/31/2020
Ironwood Financial llc3$4 03/31/2020
     BKNG3$4 03/31/2020
Golden State Wealth Management LLC3$4 03/31/2020
     BKNG3$4 03/31/2020
Center for Financial Planning Inc.3$4 03/31/2020
     BKNG3$4 03/31/2020
Procyon Private Wealth Partners LLC3$4 03/31/2020
     BKNG3$4 03/31/2020
Exane Derivatives2$3 06/30/2020
     BKNG2$3 06/30/2020
Howe & Rusling Inc.2$3 03/31/2020
     BKNG2$3 03/31/2020
IMA Wealth Inc.2$3 03/31/2020
     BKNG2$3 03/31/2020
Endurance Wealth Management Inc.2$3 03/31/2020
     BKNG2$3 03/31/2020
Tortoise Investment Management LLC2$3 03/31/2020
     BKNG2$3 03/31/2020
McIlrath & Eck LLC2$3 03/31/2020
     BKNG2$3 03/31/2020
Gs Investments Inc.2$3 03/31/2020
     BKNG2$3 03/31/2020
Gables Capital Management Inc.2$3 03/31/2020
     BKNG2$3 03/31/2020
American National Bank1$2 06/30/2020
     BKNG1$2 06/30/2020
Gradient Investments LLC1$2 06/30/2020
     BKNG1$2 06/30/2020
Column Capital Advisors LLC1$1 03/31/2020
     BKNG1$1 03/31/2020
LifePlan Financial Group Inc1$1 03/31/2020
     BKNG1$1 03/31/2020
Institutional & Family Asset Management LLC1$1 03/31/2020
     BKNG1$1 03/31/2020
Pacific Center for Financial Services1$1 03/31/2020
     BKNG1$1 03/31/2020
Claraphi Advisory Network LLC0$1 03/31/2020
     BKNG0$1 03/31/2020
Liberty Wealth Management LLC1$1 03/31/2020
     BKNG1$1 03/31/2020
Mint Tower Capital Management B.V. $0 03/31/2020
     Put500$673 03/31/2020
     BKNG500$673 03/31/2020
Prelude Capital Management LLC $-135 03/31/2020
     Put100$135 03/31/2020
CSS LLC IL $-806 03/31/2020
     Put1,000$1,345 03/31/2020
     BKNG401$539 03/31/2020
XR Securities LLC $-1,392 03/31/2020
     Put4,600$1,392 03/31/2020
Walleye Trading LLC $-2,421 03/31/2020
     Put2,300$3,094 03/31/2020
     Call500$673 03/31/2020
Capstone Investment Advisors LLC $-5,920 03/31/2020
     Put5,200$6,996 03/31/2020
     Call800$1,076 03/31/2020
Wolverine Trading LLC $-13,766 03/31/2020
     Put64,500$84,381 03/31/2020
     Call44,200$57,824 03/31/2020
     BKNG9,777$12,791 03/31/2020
Twin Tree Management LP $-15,202 03/31/2020
     Put11,300$15,202 03/31/2020
IMC Chicago LLC $-20,315 03/31/2020
     Put90,700$122,021 03/31/2020
     Call75,600$101,706 03/31/2020
SG Americas Securities LLC $-22,542 03/31/2020
     Put46,000$24,773 03/31/2020
     Call33,100$1,279 03/31/2020
     BKNG708$952 03/31/2020
CTC LLC $-32,615 03/31/2020
     Put1,269$170,631 03/31/2020
     Call1,010$135,786 03/31/2020
     BKNG1,658$2,230 03/31/2020
Simplex Trading LLC $-32,781 03/31/2020
     Put636$85,562 03/31/2020
     Call390$52,467 03/31/2020
     BKNG234$314 03/31/2020
Jane Street Group LLC $-91,949 03/31/2020
     Put184,900$248,749 03/31/2020
     Call68,100$91,616 03/31/2020
     BKNG48,452$65,184 03/31/2020
Citadel Advisors LLC $-119,812 03/31/2020
     Put415,400$558,846 03/31/2020
     Call313,100$421,220 03/31/2020
     BKNG13,242$17,814 03/31/2020
Susquehanna International Group LLP76,771$-999,074 03/31/2020
     Put1,665,500$2,240,631 03/31/2020
     Call846,100$1,138,275 03/31/2020
     BKNG76,771$103,282 03/31/2020

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

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