HoldingsChannel.com
Funds Holding BX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,607,019$1,759,320 03/31/2020
     BX38,607,019$1,759,320 03/31/2020
Capital World Investors30,533,705$1,391,421 03/31/2020
     BX30,533,705$1,391,421 03/31/2020
Wellington Management Group LLP26,841,950$1,223,190 03/31/2020
     BX26,841,950$1,223,190 03/31/2020
BlackRock Inc.19,220,238$875,864 03/31/2020
     BX19,220,238$875,864 03/31/2020
Morgan Stanley18,310,670$834,417 03/31/2020
     BX18,310,670$834,417 03/31/2020
Janus Henderson Group PLC16,881,796$769,280 03/31/2020
     BX16,881,796$769,280 03/31/2020
Capital International Investors15,799,469$719,982 03/31/2020
     BX15,799,469$719,982 03/31/2020
Clearbridge Investments LLC10,828,343$493,448 03/31/2020
     BX10,828,343$493,448 03/31/2020
Bank of America Corp DE $416,977 03/31/2020
     BX8,865,270$403,990 03/31/2020
     Call385,000$17,544 03/31/2020
     Put100,000$4,557 03/31/2020
Royal Bank of Canada9,098,256$414,606 03/31/2020
     BX9,098,256$414,606 03/31/2020
Bessemer Group Inc.7,453,381$339,652 03/31/2020
     BX7,453,381$339,652 03/31/2020
State Street Corp7,187,527$327,536 03/31/2020
     BX7,187,527$327,536 03/31/2020
Neuberger Berman Group LLC6,511,805$296,756 03/31/2020
     BX6,511,805$296,756 03/31/2020
CIBC Private Wealth Group LLC5,634,262$256,753 03/31/2020
     BX5,634,262$256,753 03/31/2020
Geode Capital Management LLC5,561,288$253,117 03/31/2020
     BX5,561,288$253,117 03/31/2020
Egerton Capital UK LLP5,176,710$235,903 03/31/2020
     BX5,176,710$235,903 03/31/2020
Massachusetts Financial Services Co. MA4,598,459$209,551 03/31/2020
     BX4,598,459$209,551 03/31/2020
UBS Group AG $207,571 03/31/2020
     BX4,863,502$221,629 03/31/2020
     Put353,500$16,109 03/31/2020
     Call45,000$2,051 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,682,900$167,830 03/31/2020
     BX3,682,900$167,830 03/31/2020
Wells Fargo & Company MN $164,763 03/31/2020
     BX3,615,718$164,768 03/31/2020
     Put300$5 03/31/2020
Legal & General Group Plc3,461,272$157,918 03/31/2020
     BX3,461,272$157,918 03/31/2020
HMI Capital LLC3,319,935$151,289 03/31/2020
     BX3,319,935$151,289 03/31/2020
Beck Mack & Oliver LLC3,068,578$139,835 03/31/2020
     BX3,068,578$139,835 03/31/2020
Fairview Capital Investment Management LLC2,982,997$135,935 03/31/2020
     BX2,982,997$135,935 03/31/2020
1832 Asset Management L.P.2,814,827$134,009 03/31/2020
     BX2,814,827$134,009 03/31/2020
Northern Trust Corp2,757,024$125,638 03/31/2020
     BX2,757,024$125,638 03/31/2020
Artemis Investment Management LLP2,408,222$109,648 03/31/2020
     BX2,408,222$109,648 03/31/2020
Select Equity Group L.P.2,387,577$108,802 03/31/2020
     BX2,387,577$108,802 03/31/2020
Bank of New York Mellon Corp2,170,930$98,929 03/31/2020
     BX2,170,930$98,929 03/31/2020
FMR LLC2,153,838$98,151 03/31/2020
     BX2,153,838$98,151 03/31/2020
D. E. Shaw & Co. Inc.2,104,924$95,921 03/31/2020
     BX2,104,924$95,921 03/31/2020
Mackenzie Financial Corp2,048,602$93,355 03/31/2020
     BX2,048,602$93,355 03/31/2020
Chilton Investment Co. LLC2,039,980$92,962 03/31/2020
     BX2,039,980$92,962 03/31/2020
Raymond James & Associates $89,472 03/31/2020
     BX1,963,121$89,459 03/31/2020
     Call16,000$13 03/31/2020
Brown Advisory Inc.1,936,466$88,245 03/31/2020
     BX1,936,466$88,245 03/31/2020
Evercore Wealth Management LLC1,708,783$77,869 03/31/2020
     BX1,708,783$77,869 03/31/2020
Westfield Capital Management Co. LP1,644,886$74,957 03/31/2020
     BX1,644,886$74,957 03/31/2020
Charles Schwab Investment Management Inc.1,630,808$74,316 03/31/2020
     BX1,630,808$74,316 03/31/2020
JPMorgan Chase & Co. $73,386 03/31/2020
     BX1,765,185$80,440 03/31/2020
     Put370,000$16,861 03/31/2020
     Call215,200$9,807 03/31/2020
UBS Asset Management Americas Inc.1,585,785$72,264 03/31/2020
     BX1,585,785$72,264 03/31/2020
California Public Employees Retirement System1,451,687$66,153 03/31/2020
     BX1,451,687$66,153 03/31/2020
Douglas Lane & Associates LLC1,450,978$66,121 03/31/2020
     BX1,450,978$66,121 03/31/2020
Waddell & Reed Financial Inc.1,324,102$60,339 03/31/2020
     BX1,324,102$60,339 03/31/2020
Citigroup Inc. $57,775 03/31/2020
     BX1,351,432$61,585 03/31/2020
     Put669,100$30,491 03/31/2020
     Call585,500$26,681 03/31/2020
Markel Corp1,229,000$56,005 03/31/2020
     BX1,229,000$56,005 03/31/2020
HighTower Advisors LLC $55,760 03/31/2020
     BX1,226,460$55,918 03/31/2020
     Put12,000$158 03/31/2020
Goldman Sachs Group Inc. $52,666 03/31/2020
     BX1,373,822$62,605 03/31/2020
     Put218,100$9,939 03/31/2020
USS Investment Management Ltd1,110,679$50,508 03/31/2020
     BX1,110,679$50,508 03/31/2020
First Republic Investment Management Inc.1,102,861$50,257 03/31/2020
     BX1,102,861$50,257 03/31/2020
Credit Suisse AG $48,179 03/31/2020
     BX1,515,550$69,064 03/31/2020
     Put458,300$20,885 03/31/2020
Artisan Partners Limited Partnership1,048,851$47,796 03/31/2020
     BX1,048,851$47,796 03/31/2020
Amundi Pioneer Asset Management Inc.991,260$45,171 03/31/2020
     BX991,260$45,171 03/31/2020
Stifel Financial Corp866,972$39,547 03/31/2020
     BX866,972$39,547 03/31/2020
Citadel Advisors LLC $38,722 03/31/2020
     BX1,063,032$48,442 03/31/2020
     Put878,900$40,051 03/31/2020
     Call665,600$30,331 03/31/2020
Barr E S & Co.776,357$35,379 03/31/2020
     BX776,357$35,379 03/31/2020
Standard Life Aberdeen plc738,670$33,663 03/31/2020
     BX738,670$33,663 03/31/2020
Russell Investments Group Ltd.724,743$33,091 03/31/2020
     BX724,743$33,091 03/31/2020
State of Wisconsin Investment Board724,987$33,038 03/31/2020
     BX724,987$33,038 03/31/2020
The Manufacturers Life Insurance Company 698,275$31,820 03/31/2020
     BX698,275$31,820 03/31/2020
Blair William & Co. IL690,026$31,444 03/31/2020
     BX690,026$31,444 03/31/2020
Crestwood Advisors Group LLC684,414$31,189 03/31/2020
     BX684,414$31,189 03/31/2020
Dimensional Fund Advisors LP677,703$30,890 03/31/2020
     BX677,703$30,890 03/31/2020
Cookson Peirce & Co. Inc.667,738$30,429 03/31/2020
     BX667,738$30,429 03/31/2020
Alphinity Investment Management Pty Ltd663,259$30,225 03/31/2020
     BX663,259$30,225 03/31/2020
Nuveen Asset Management LLC659,026$30,032 03/31/2020
     BX659,026$30,032 03/31/2020
Aureus Asset Management LLC642,658$29,286 03/31/2020
     BX642,658$29,286 03/31/2020
Janney Montgomery Scott LLC617,255$28,128 03/31/2020
     BX617,255$28,128 03/31/2020
Advisor Group Holdings Inc.629,126$28,038 03/31/2020
     BX629,126$28,038 03/31/2020
LGT Capital Partners LTD.490,000$27,763 06/30/2020
     BX490,000$27,763 06/30/2020
Williams Jones Wealth Management LLC.605,098$27,574 03/31/2020
     BX605,098$27,574 03/31/2020
Bowen Hanes & Co. Inc.601,735$27,421 03/31/2020
     BX601,735$27,421 03/31/2020
PNC Financial Services Group Inc.598,158$27,258 03/31/2020
     BX598,158$27,258 03/31/2020
Canada Pension Plan Investment Board596,800$27,196 03/31/2020
     BX596,800$27,196 03/31/2020
Tiger Management L.L.C.594,900$27,110 03/31/2020
     BX594,900$27,110 03/31/2020
Hsbc Holdings PLC591,041$26,866 03/31/2020
     BX591,041$26,866 03/31/2020
Pershing Square Capital Management L.P.548,526$24,996 03/31/2020
     BX548,526$24,996 03/31/2020
Mitsubishi UFJ Trust & Banking Corp546,339$24,896 03/31/2020
     BX546,339$24,896 03/31/2020
Commonwealth Equity Services LLC544,846$24,828 03/31/2020
     BX544,846$24,828 03/31/2020
Invesco Ltd.539,065$24,566 03/31/2020
     BX539,065$24,566 03/31/2020
Raymond James Financial Services Advisors Inc.537,694$24,503 03/31/2020
     BX537,694$24,503 03/31/2020
Fishman Jay A Ltd. MI534,204$24,344 03/31/2020
     BX534,204$24,344 03/31/2020
Partners Group Holding AG532,355$24,259 03/31/2020
     BX532,355$24,259 03/31/2020
GVO Asset Management Ltd489,229$22,294 03/31/2020
     BX489,229$22,294 03/31/2020
Maverick Capital Ltd.488,431$22,258 03/31/2020
     BX488,431$22,258 03/31/2020
Heard Capital LLC $22,185 03/31/2020
     BX491,473$22,396 03/31/2020
     Put190,000$211 03/31/2020
State of New Jersey Common Pension Fund D475,222$21,656 03/31/2020
     BX475,222$21,656 03/31/2020
Fayez Sarofim & Co474,652$21,630 03/31/2020
     BX474,652$21,630 03/31/2020
Jupiter Asset Management Ltd.473,225$21,475 03/31/2020
     BX473,225$21,475 03/31/2020
Allianz Asset Management GmbH469,207$21,382 03/31/2020
     BX469,207$21,382 03/31/2020
Compagnie Lombard Odier SCmA460,648$20,991 03/31/2020
     BX460,648$20,991 03/31/2020
Prospera Financial Services Inc439,393$20,023 03/31/2020
     BX439,393$20,023 03/31/2020
Deutsche Bank AG $19,869 03/31/2020
     BX435,954$19,865 03/31/2020
     Call80$4 03/31/2020
Sanders Morris Harris LLC335,340$18,998 06/30/2020
     BX335,340$18,998 06/30/2020
Kovitz Investment Group Partners LLC406,853$18,540 03/31/2020
     BX406,853$18,540 03/31/2020
Randolph Co Inc406,750$18,536 03/31/2020
     BX406,750$18,536 03/31/2020
Ameriprise Financial Inc.404,414$18,489 03/31/2020
     BX404,414$18,489 03/31/2020
Stephens Inc. AR405,441$18,476 03/31/2020
     BX405,441$18,476 03/31/2020
LPL Financial LLC402,826$18,357 03/31/2020
     BX402,826$18,357 03/31/2020
Farallon Capital Management LLC402,811$18,356 03/31/2020
     BX402,811$18,356 03/31/2020
Price T Rowe Associates Inc. MD381,226$17,372 03/31/2020
     BX381,226$17,372 03/31/2020
Moody Lynn & Lieberson LLC339,188$15,457 03/31/2020
     BX339,188$15,457 03/31/2020
Capital Advisors Inc. OK338,408$15,421 03/31/2020
     BX338,408$15,421 03/31/2020
Welch Capital Partners LLC NY338,026$15,404 03/31/2020
     BX338,026$15,404 03/31/2020
Baldwin Brothers Inc. MA335,895$15,307 03/31/2020
     BX335,895$15,307 03/31/2020
Asset Management One Co. Ltd.330,091$15,042 03/31/2020
     BX330,091$15,042 03/31/2020
Victory Capital Management Inc.319,373$14,554 03/31/2020
     BX319,373$14,554 03/31/2020
Sadoff Investment Management LLC319,034$14,538 03/31/2020
     BX319,034$14,538 03/31/2020
Destination Wealth Management318,927$14,534 03/31/2020
     BX318,927$14,534 03/31/2020
Adell Harriman & Carpenter Inc.316,368$14,417 03/31/2020
     BX316,368$14,417 03/31/2020
Private Capital Advisors Inc.310,808$14,164 03/31/2020
     BX310,808$14,164 03/31/2020
Rockefeller Capital Management L.P.288,951$13,168 03/31/2020
     BX288,951$13,168 03/31/2020
Gabelli Funds LLC284,150$12,949 03/31/2020
     BX284,150$12,949 03/31/2020
Achmea Investment Management B.V.279,988$12,760 03/31/2020
     BX279,988$12,760 03/31/2020
Boston Private Wealth LLC278,834$12,706 03/31/2020
     BX278,834$12,706 03/31/2020
Ariel Investments LLC274,046$12,488 03/31/2020
     BX274,046$12,488 03/31/2020
Whittier Trust Co.212,401$12,033 06/30/2020
     BX212,401$12,033 06/30/2020
Braun Stacey Associates Inc.259,243$11,813 03/31/2020
     BX259,243$11,813 03/31/2020
Hilton Capital Management LLC256,924$11,708 03/31/2020
     BX256,924$11,708 03/31/2020
Janney Capital Management LLC256,396$11,684 03/31/2020
     BX256,396$11,684 03/31/2020
Pictet Asset Management Ltd.249,500$11,370 03/31/2020
     BX249,500$11,370 03/31/2020
Uniplan Investment Counsel Inc.245,432$11,184 03/31/2020
     BX245,432$11,184 03/31/2020
Picton Mahoney Asset Management244,431$11,139 03/31/2020
     BX244,431$11,139 03/31/2020
Public Employees Retirement System of Ohio243,914$11,115 03/31/2020
     BX243,914$11,115 03/31/2020
Swedbank $11,012 03/31/2020
     BX241,642$11,012 03/31/2020
     COM0$0 03/31/2020
TCW Group Inc.241,045$10,984 03/31/2020
     BX241,045$10,984 03/31/2020
AMP Capital Investors Ltd229,640$10,857 03/31/2020
     BX229,640$10,857 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund236,000$10,755 03/31/2020
     BX236,000$10,755 03/31/2020
Great West Life Assurance Co. Can234,961$10,736 03/31/2020
     BX234,961$10,736 03/31/2020
Baltimore Washington Financial Advisors Inc.233,676$10,648 03/31/2020
     BX233,676$10,648 03/31/2020
South Street Advisors LLC232,917$10,614 03/31/2020
     BX232,917$10,614 03/31/2020
Private Advisor Group LLC229,717$10,468 03/31/2020
     BX229,717$10,468 03/31/2020
Cambridge Investment Research Advisors Inc.222,804$10,153 03/31/2020
     BX222,804$10,153 03/31/2020
Vantage Investment Partners LLC220,609$10,053 03/31/2020
     BX220,609$10,053 03/31/2020
Chiron Investment Management LLC219,488$10,002 03/31/2020
     BX219,488$10,002 03/31/2020
Fort Pitt Capital Group LLC213,715$9,739 03/31/2020
     BX213,715$9,739 03/31/2020
North Star Investment Management Corp.213,041$9,708 03/31/2020
     BX213,041$9,708 03/31/2020
Grand Jean Capital Management Inc.207,956$9,477 03/31/2020
     BX207,956$9,477 03/31/2020
Neville Rodie & Shaw Inc.207,818$9,470 03/31/2020
     BX207,818$9,470 03/31/2020
Ziegler Capital Management LLC207,280$9,445 03/31/2020
     BX207,280$9,445 03/31/2020
Transcend Wealth Collective LLC205,345$9,358 03/31/2020
     BX205,345$9,358 03/31/2020
Sargent Investment Group LLC203,676$9,282 03/31/2020
     BX203,676$9,282 03/31/2020
Unio Capital LLC200,318$9,128 03/31/2020
     BX200,318$9,128 03/31/2020
Nomura Asset Management Co. Ltd.197,297$8,991 03/31/2020
     BX197,297$8,991 03/31/2020
JRM Investment Counsel LLC197,039$8,979 03/31/2020
     BX197,039$8,979 03/31/2020
HighTower Trust Services LTA196,681$8,963 03/31/2020
     BX196,681$8,963 03/31/2020
Steamboat Capital Partners LLC193,392$8,813 03/31/2020
     BX193,392$8,813 03/31/2020
Macquarie Group Ltd.192,704$8,782 03/31/2020
     BX192,704$8,782 03/31/2020
Wellington Shields Capital Management LLC190,459$8,679 03/31/2020
     BX190,459$8,679 03/31/2020
Archon Partners LLC190,000$8,658 03/31/2020
     BX190,000$8,658 03/31/2020
Pennant Investors LP190,000$8,658 03/31/2020
     BX190,000$8,658 03/31/2020
Susquehanna International Group LLP $8,604 03/31/2020
     Put4,968,900$226,433 03/31/2020
     Call4,595,600$209,422 03/31/2020
     BX562,085$25,615 03/31/2020
APG Asset Management N.V.186,400$8,494 03/31/2020
     BX186,400$8,494 03/31/2020
Dupont Capital Management Corp186,235$8,487 03/31/2020
     BX186,235$8,487 03/31/2020
Skandinaviska Enskilda Banken AB publ 185,954$8,474 03/31/2020
     BX185,954$8,474 03/31/2020
Westwood Holdings Group Inc.185,488$8,453 03/31/2020
     BX185,488$8,453 03/31/2020
KBC Group NV183,063$8,342 03/31/2020
     BX183,063$8,342 03/31/2020
Envestnet Asset Management Inc.146,789$8,317 06/30/2020
     BX146,789$8,317 06/30/2020
Alliancebernstein L.P.180,125$8,208 03/31/2020
     BX180,125$8,208 03/31/2020
Leavell Investment Management Inc.177,402$8,084 03/31/2020
     BX177,402$8,084 03/31/2020
SG Americas Securities LLC $8,060 03/31/2020
     BX196,402$8,950 03/31/2020
     Put117,500$890 03/31/2020
Bank of Montreal Can194,619$8,017 03/31/2020
     BX194,619$8,017 03/31/2020
D.A. Davidson & CO.173,521$7,929 03/31/2020
     BX173,521$7,929 03/31/2020
Parametric Portfolio Associates LLC173,659$7,914 03/31/2020
     BX173,659$7,914 03/31/2020
Edgemoor Investment Advisors Inc.170,718$7,780 03/31/2020
     BX170,718$7,780 03/31/2020
Philadelphia Financial Management of San Francisco LLC168,766$7,691 03/31/2020
     BX168,766$7,691 03/31/2020
Truist Financial Corp168,066$7,659 03/31/2020
     BX168,066$7,659 03/31/2020
Gamco Investors INC. ET AL166,864$7,604 03/31/2020
     BX166,864$7,604 03/31/2020
Marshall Wace North America L.P.166,859$7,604 03/31/2020
     BX166,859$7,604 03/31/2020
Catalyst Capital Advisors LLC165,251$7,530 03/31/2020
     BX165,251$7,530 03/31/2020
Korea Investment CORP165,100$7,524 03/31/2020
     BX165,100$7,524 03/31/2020
EULAV Asset Management165,000$7,519 03/31/2020
     BX165,000$7,519 03/31/2020
Renaissance Investment Group LLC132,444$7,504 06/30/2020
     BX132,444$7,504 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 162,215$7,392 03/31/2020
     BX162,215$7,392 03/31/2020
Polar Capital LLP158,904$7,241 03/31/2020
     BX158,904$7,241 03/31/2020
Gulf International Bank UK Ltd156,750$7,143 03/31/2020
     BX156,750$7,143 03/31/2020
First Trust Advisors LP155,198$7,072 03/31/2020
     BX155,198$7,072 03/31/2020
RiverPark Advisors LLC150,851$6,874 03/31/2020
     BX150,851$6,874 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund150,000$6,836 03/31/2020
     BX150,000$6,836 03/31/2020
Islet Management LP150,000$6,836 03/31/2020
     BX150,000$6,836 03/31/2020
DNB Asset Management AS120,320$6,817 06/30/2020
     BX120,320$6,817 06/30/2020
BlueMar Capital Management LLC148,700$6,776 03/31/2020
     BX148,700$6,776 03/31/2020
Private Wealth Partners LLC143,450$6,537 03/31/2020
     BX143,450$6,537 03/31/2020
CIBC World Markets Inc.143,133$6,523 03/31/2020
     BX143,133$6,523 03/31/2020
Texas Yale Capital Corp.141,766$6,460 03/31/2020
     BX141,766$6,460 03/31/2020
Oppenheimer & Co. Inc.141,235$6,436 03/31/2020
     BX141,235$6,436 03/31/2020
Chicago Partners Investment Group LLC128,177$6,410 03/31/2020
     BX128,177$6,410 03/31/2020
Tower Bridge Advisors127,212$5,797 03/31/2020
     BX127,212$5,797 03/31/2020
Scotia Capital Inc.126,623$5,770 03/31/2020
     BX126,623$5,770 03/31/2020
Public Employees Retirement Association of Colorado126,005$5,742 03/31/2020
     BX126,005$5,742 03/31/2020
Tocqueville Asset Management L.P.125,035$5,698 03/31/2020
     BX125,035$5,698 03/31/2020
Alps Advisors Inc.124,225$5,661 03/31/2020
     BX124,225$5,661 03/31/2020
Creative Planning122,995$5,605 03/31/2020
     BX122,995$5,605 03/31/2020
Griffin Asset Management Inc.121,647$5,543 03/31/2020
     BX121,647$5,543 03/31/2020
TIAA FSB119,471$5,444 03/31/2020
     BX119,471$5,444 03/31/2020
Westpac Banking Corp119,014$5,423 03/31/2020
     BX119,014$5,423 03/31/2020
United Capital Financial Advisers LLC118,548$5,402 03/31/2020
     BX118,548$5,402 03/31/2020
Arizona State Retirement System118,551$5,402 03/31/2020
     BX118,551$5,402 03/31/2020
Pinnacle Associates Ltd.117,054$5,334 03/31/2020
     BX117,054$5,334 03/31/2020
Telemus Capital LLC93,478$5,310 03/31/2020
     BX93,478$5,310 03/31/2020
Marvin & Palmer Associates Inc.115,657$5,270 03/31/2020
     BX115,657$5,270 03/31/2020
Consolidated Investment Group LLC114,229$5,206 03/31/2020
     BX114,229$5,206 03/31/2020
Renaissance Technologies LLC113,500$5,172 03/31/2020
     BX113,500$5,172 03/31/2020
Becker Capital Management Inc.110,290$5,026 03/31/2020
     BX110,290$5,026 03/31/2020
Jane Street Group LLC $4,982 03/31/2020
     Call532,400$24,261 03/31/2020
     Put494,000$22,512 03/31/2020
     BX70,959$3,233 03/31/2020
US Bancorp DE107,802$4,913 03/31/2020
     BX107,802$4,913 03/31/2020
Moors & Cabot Inc.107,314$4,895 03/31/2020
     BX107,314$4,895 03/31/2020
ST Germain D J Co. Inc.105,296$4,798 03/31/2020
     BX105,296$4,798 03/31/2020
Gerber Kawasaki Wealth & Investment Management104,825$4,776 03/31/2020
     BX104,825$4,776 03/31/2020
OLD Point Trust & Financial Services N A83,400$4,725 06/30/2020
     BX83,400$4,725 06/30/2020
Ancora Advisors LLC103,245$4,705 03/31/2020
     BX103,245$4,705 03/31/2020
Marshall Wace LLP102,646$4,677 03/31/2020
     BX102,646$4,677 03/31/2020
Chai Trust Co. LLC100,000$4,557 03/31/2020
     BX100,000$4,557 03/31/2020
Iat Reinsurance Co. LTD.100,000$4,557 03/31/2020
     BX100,000$4,557 03/31/2020
Cubist Systematic Strategies LLC98,436$4,486 03/31/2020
     BX98,436$4,486 03/31/2020
South Dakota Investment Council98,239$4,477 03/31/2020
     BX98,239$4,477 03/31/2020
Princeton Global Asset Management LLC97,414$4,439 03/31/2020
     BX97,414$4,439 03/31/2020
Teacher Retirement System of Texas97,061$4,423 03/31/2020
     BX97,061$4,423 03/31/2020
Jacobson & Schmitt Advisors LLC96,276$4,387 03/31/2020
     BX96,276$4,387 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.95,791$4,365 03/31/2020
     BX95,791$4,365 03/31/2020
Bradley Foster & Sargent Inc. CT95,651$4,359 03/31/2020
     BX95,651$4,359 03/31/2020
Clear Street Markets LLC $4,316 03/31/2020
     BX117,900$5,373 03/31/2020
     Put532$2,424 03/31/2020
     Call300$1,367 03/31/2020
Adalta Capital Management LLC94,296$4,297 03/31/2020
     BX94,296$4,297 03/31/2020
HM Payson & Co.93,375$4,255 03/31/2020
     BX93,375$4,255 03/31/2020
Railway Pension Investments Ltd92,600$4,220 03/31/2020
     BX92,600$4,220 03/31/2020
Advisors Capital Management LLC92,316$4,207 03/31/2020
     BX92,316$4,207 03/31/2020
IMC Chicago LLC $4,180 03/31/2020
     BX126,734$5,775 03/31/2020
     Put79,200$3,609 03/31/2020
     Call44,200$2,014 03/31/2020
Kayne Anderson Capital Advisors LP90,700$4,131 03/31/2020
     BX90,700$4,131 03/31/2020
Baird Financial Group Inc.90,400$4,119 03/31/2020
     BX90,400$4,119 03/31/2020
Forsta AP Fonden90,200$4,110 03/31/2020
     BX90,200$4,110 03/31/2020
Miura Global Management LLC90,000$4,101 03/31/2020
     BX90,000$4,101 03/31/2020
Toronto Dominion Bank89,967$4,100 03/31/2020
     BX89,967$4,100 03/31/2020
Whittier Trust Co. of Nevada Inc.71,720$4,063 06/30/2020
     BX71,720$4,063 06/30/2020
Cannell Peter B & Co. Inc.88,475$4,032 03/31/2020
     BX88,475$4,032 03/31/2020
GFG Capital LLC88,346$4,026 03/31/2020
     BX88,346$4,026 03/31/2020
ARS Investment Partners LLC87,231$3,975 03/31/2020
     BX87,231$3,975 03/31/2020
Mirador Capital Partners LP77,483$3,966 03/31/2020
     BX77,483$3,966 03/31/2020
Prelude Capital Management LLC $3,960 03/31/2020
     Call109,200$4,976 03/31/2020
     Put22,300$1,016 03/31/2020
Garrison Bradford & Associates Inc.86,600$3,946 03/31/2020
     BX86,600$3,946 03/31/2020
City of London Investment Management Co. Ltd.85,826$3,903 03/31/2020
     BX85,826$3,903 03/31/2020
Bahl & Gaynor Inc.84,925$3,870 03/31/2020
     BX84,925$3,870 03/31/2020
Northeast Investment Management84,848$3,867 03/31/2020
     BX84,848$3,867 03/31/2020
Cozad Asset Management Inc.84,803$3,864 03/31/2020
     BX84,803$3,864 03/31/2020
Stamos Capital Partners L.P.84,500$3,851 03/31/2020
     BX84,500$3,851 03/31/2020
Allen Capital Group LLC84,108$3,833 03/31/2020
     BX84,108$3,833 03/31/2020
Kingfisher Capital LLC83,727$3,815 03/31/2020
     BX83,727$3,815 03/31/2020
Community Bank & Trust Waco Texas83,649$3,812 03/31/2020
     BX83,649$3,812 03/31/2020
Resources Investment Advisors LLC. $3,805 03/31/2020
     BX83,439$3,802 03/31/2020
     Call200$3 03/31/2020
Andra AP fonden82,900$3,778 03/31/2020
     BX82,900$3,778 03/31/2020
ETRADE Capital Management LLC82,870$3,777 03/31/2020
     BX82,870$3,777 03/31/2020
Riverpark Capital Management LLC81,446$3,711 03/31/2020
     BX81,446$3,711 03/31/2020
Voss Capital LLC130,000$3,696 03/31/2020
     BX130,000$3,696 03/31/2020
Focused Wealth Management Inc81,078$3,695 03/31/2020
     BX81,078$3,695 03/31/2020
Canal Capital Management LLC80,632$3,674 03/31/2020
     BX80,632$3,674 03/31/2020
Ardsley Advisory Partners LP80,000$3,646 03/31/2020
     BX80,000$3,646 03/31/2020
Bleichroeder LP80,000$3,646 03/31/2020
     BX80,000$3,646 03/31/2020
M&T Bank Corp $3,634 03/31/2020
     BX79,663$3,630 03/31/2020
     Call20$4 03/31/2020
Bank Hapoalim BM78,457$3,575 03/31/2020
     BX78,457$3,575 03/31/2020
Moody National Bank Trust Division62,910$3,565 06/30/2020
     BX62,910$3,565 06/30/2020
Hoylecohen LLC76,875$3,503 03/31/2020
     BX76,875$3,503 03/31/2020
Eaton Vance Management76,401$3,482 03/31/2020
     BX76,401$3,482 03/31/2020
Ellis Investment Partners LLC85,206$3,476 03/31/2020
     BX85,206$3,476 03/31/2020
Capital International Inc. CA76,255$3,475 03/31/2020
     BX76,255$3,475 03/31/2020
Compton Capital Management Inc. RI75,799$3,454 03/31/2020
     BX75,799$3,454 03/31/2020
Perigon Wealth Management LLC69,841$3,434 03/31/2020
     BX69,841$3,434 03/31/2020
Anfield Capital Management LLC74,922$3,414 03/31/2020
     BX74,922$3,414 03/31/2020
Stratos Wealth Partners LTD.74,914$3,414 03/31/2020
     BX74,914$3,414 03/31/2020
Nissay Asset Management Corp Japan ADV74,524$3,396 03/31/2020
     BX74,524$3,396 03/31/2020
SOL Capital Management CO73,945$3,370 03/31/2020
     BX73,945$3,370 03/31/2020
B & T Capital Management DBA Alpha Capital Management73,316$3,341 03/31/2020
     BX73,316$3,341 03/31/2020
Northeast Financial Consultants Inc72,841$3,319 03/31/2020
     BX72,841$3,319 03/31/2020
Independent Advisor Alliance72,607$3,309 03/31/2020
     BX72,607$3,309 03/31/2020
Sandy Spring Bank72,419$3,300 03/31/2020
     BX72,419$3,300 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,118$3,286 03/31/2020
     BX72,118$3,286 03/31/2020
Ensign Peak Advisors Inc71,521$3,259 03/31/2020
     BX71,521$3,259 03/31/2020
Mirae Asset Global Investments Co. Ltd.70,674$3,221 03/31/2020
     BX70,674$3,221 03/31/2020
EFG Asset Management Americas Corp.70,209$3,199 03/31/2020
     BX70,209$3,199 03/31/2020
Steward Partners Investment Advisory LLC68,354$3,114 03/31/2020
     BX68,354$3,114 03/31/2020
DAVENPORT & Co LLC68,146$3,105 03/31/2020
     BX68,146$3,105 03/31/2020
IFM Investors Pty Ltd64,268$3,039 03/31/2020
     BX64,268$3,039 03/31/2020
Franklin Resources Inc.66,129$3,013 03/31/2020
     BX66,129$3,013 03/31/2020
Employees Retirement System of Texas64,675$2,947 03/31/2020
     BX64,675$2,947 03/31/2020
Channing Capital Management LLC64,308$2,931 03/31/2020
     BX64,308$2,931 03/31/2020
Cutler Group LP $2,925 03/31/2020
     BX77,522$3,532 03/31/2020
     Put212,100$901 03/31/2020
     Call144,800$294 03/31/2020
Coastal Bridge Advisors LLC64,175$2,924 03/31/2020
     BX64,175$2,924 03/31/2020
FCG Advisors LLC64,133$2,923 03/31/2020
     BX64,133$2,923 03/31/2020
Lido Advisors LLC63,876$2,911 03/31/2020
     BX63,876$2,911 03/31/2020
Northwestern Mutual Wealth Management Co.63,346$2,886 03/31/2020
     BX63,346$2,886 03/31/2020
Equitable Holdings Inc.63,034$2,872 03/31/2020
     BX63,034$2,872 03/31/2020
Beach Investment Counsel Inc. PA62,875$2,865 03/31/2020
     BX62,875$2,865 03/31/2020
Global Retirement Partners LLC62,792$2,861 03/31/2020
     BX62,792$2,861 03/31/2020
Vishria Bird Financial Group LLC62,268$2,838 03/31/2020
     BX62,268$2,838 03/31/2020
Parsons Capital Management Inc. RI62,235$2,836 03/31/2020
     BX62,235$2,836 03/31/2020
Mckinley Capital Management LLC Delaware61,957$2,823 03/31/2020
     BX61,957$2,823 03/31/2020
PFS Investments Inc.61,646$2,809 03/31/2020
     BX61,646$2,809 03/31/2020
Rothschild Investment Corp IL61,426$2,799 03/31/2020
     BX61,426$2,799 03/31/2020
First Allied Advisory Services Inc.59,294$2,702 03/31/2020
     BX59,294$2,702 03/31/2020
Johnson Investment Counsel Inc.58,640$2,672 03/31/2020
     BX58,640$2,672 03/31/2020
Cornerstone Wealth Management LLC58,608$2,671 03/31/2020
     BX58,608$2,671 03/31/2020
Family Management Corp58,556$2,668 03/31/2020
     BX58,556$2,668 03/31/2020
DekaBank Deutsche Girozentrale55,844$2,659 03/31/2020
     BX55,844$2,659 03/31/2020
Robeco Institutional Asset Management B.V.58,298$2,656 03/31/2020
     BX58,298$2,656 03/31/2020
Sei Investments Co.56,860$2,643 03/31/2020
     BX56,860$2,643 03/31/2020
Hohimer Wealth Management LLC51,387$2,641 03/31/2020
     BX51,387$2,641 03/31/2020
Bridge Creek Capital Management LLC $2,639 03/31/2020
     COM UNIT LTD57,915$2,639 03/31/2020
Caption Management LLC $2,621 03/31/2020
     BX32,500$1,482 03/31/2020
     Call25,000$1,139 03/31/2020
ProVise Management Group LLC57,491$2,620 03/31/2020
     BX57,491$2,620 03/31/2020
Van Leeuwen & Company LLC57,164$2,605 03/31/2020
     BX57,164$2,605 03/31/2020
Brinker Capital Inc.57,010$2,598 03/31/2020
     BX57,010$2,598 03/31/2020
Waldron Private Wealth LLC56,708$2,584 03/31/2020
     BX56,708$2,584 03/31/2020
CIBC Asset Management Inc55,805$2,543 03/31/2020
     BX55,805$2,543 03/31/2020
Jeereddi Investments LP55,315$2,521 03/31/2020
     BX55,315$2,521 03/31/2020
Gruss & Co. Inc.55,025$2,507 03/31/2020
     BX55,025$2,507 03/31/2020
Brown Advisory Securities LLC53,826$2,506 03/31/2020
     BX53,826$2,506 03/31/2020
10 15 Associates Inc.54,557$2,486 03/31/2020
     BX54,557$2,486 03/31/2020
WealthPLAN Partners LLC48,457$2,452 03/31/2020
     BX48,457$2,452 03/31/2020
Mariner LLC53,403$2,435 03/31/2020
     BX53,403$2,435 03/31/2020
ArrowMark Colorado Holdings LLC53,400$2,433 03/31/2020
     BX53,400$2,433 03/31/2020
American National Insurance Co.53,155$2,422 03/31/2020
     BX53,155$2,422 03/31/2020
Granite Investment Advisors LLC52,211$2,379 03/31/2020
     BX52,211$2,379 03/31/2020
IFP Advisors Inc $2,353 03/31/2020
     BX48,998$2,353 03/31/2020
     Stock0$0 03/31/2020
Stony Point Wealth Management Inc.51,564$2,348 03/31/2020
     BX51,564$2,348 03/31/2020
Proficio Capital Partners LLC47,933$2,322 03/31/2020
     BX47,933$2,322 03/31/2020
Cynosure Management LLC50,907$2,320 03/31/2020
     BX50,907$2,320 03/31/2020
Chesley Taft & Associates LLC40,551$2,298 06/30/2020
     BX40,551$2,298 06/30/2020
Bluefin Trading LLC50,200$2,288 03/31/2020
     BX50,200$2,288 03/31/2020
Rock Creek Group LP50,000$2,279 03/31/2020
     BX50,000$2,279 03/31/2020
Balyasny Asset Management LLC49,947$2,276 03/31/2020
     BX49,947$2,276 03/31/2020
Tranquility Partners LLC48,913$2,229 03/31/2020
     BX48,913$2,229 03/31/2020
Principal Financial Group Inc.48,754$2,222 03/31/2020
     BX48,754$2,222 03/31/2020
National Pension Service48,620$2,216 03/31/2020
     BX48,620$2,216 03/31/2020
Stellar Capital Management LLC48,409$2,206 03/31/2020
     BX48,409$2,206 03/31/2020
Grandeur Peak Global Advisors LLC48,225$2,198 03/31/2020
     BX48,225$2,198 03/31/2020
MML Investors Services LLC47,535$2,166 03/31/2020
     BX47,535$2,166 03/31/2020
Golden State Wealth Management LLC47,113$2,147 03/31/2020
     BX47,113$2,147 03/31/2020
Harbor Investment Advisory LLC47,040$2,144 03/31/2020
     BX47,040$2,144 03/31/2020
Colonial Trust Advisors45,907$2,092 03/31/2020
     BX45,907$2,092 03/31/2020
California State Teachers Retirement System45,644$2,080 03/31/2020
     BX45,644$2,080 03/31/2020
Dai Ichi Life Insurance Company Ltd45,425$2,070 03/31/2020
     BX45,425$2,070 03/31/2020
Cetera Advisors LLC45,237$2,061 03/31/2020
     BX45,237$2,061 03/31/2020
National Asset Management Inc.44,855$2,045 03/31/2020
     BX44,855$2,045 03/31/2020
Oribel Capital Management LP $2,037 03/31/2020
     Call44,700$2,037 03/31/2020
Creegan & Nassoura Financial Group LLC44,219$2,015 03/31/2020
     BX44,219$2,015 03/31/2020
Coronation Fund Managers Ltd.44,165$2,013 03/31/2020
     BX44,165$2,013 03/31/2020
Silvercrest Asset Management Group LLC43,870$1,999 03/31/2020
     BX43,870$1,999 03/31/2020
TD Asset Management Inc.43,285$1,972 03/31/2020
     BX43,285$1,972 03/31/2020
Advisory Services Network LLC42,387$1,932 03/31/2020
     BX42,387$1,932 03/31/2020
BI Asset Management Fondsmaeglerselskab A S42,048$1,916 03/31/2020
     BX42,048$1,916 03/31/2020
Cetera Advisor Networks LLC41,964$1,912 03/31/2020
     BX41,964$1,912 03/31/2020
ProShare Advisors LLC41,743$1,902 03/31/2020
     BX41,743$1,902 03/31/2020
Mercer Global Advisors Inc. ADV41,586$1,895 03/31/2020
     BX41,586$1,895 03/31/2020
Allen Investment Management LLC41,525$1,892 03/31/2020
     BX41,525$1,892 03/31/2020
Shelton Capital Management40,900$1,864 03/31/2020
     BX40,900$1,864 03/31/2020
Meyer Handelman Co.40,500$1,846 03/31/2020
     BX40,500$1,846 03/31/2020
State of Alaska Department of Revenue32,410$1,836 06/30/2020
     BX32,410$1,836 06/30/2020
Tredje AP fonden40,292$1,836 03/31/2020
     BX40,292$1,836 03/31/2020
Fort Sheridan Advisors LLC40,032$1,824 03/31/2020
     BX40,032$1,824 03/31/2020
Capital Management Associates NY39,647$1,807 03/31/2020
     BX39,647$1,807 03/31/2020
Ballast Advisors LLC39,476$1,799 03/31/2020
     BX39,476$1,799 03/31/2020
Slow Capital Inc.39,196$1,786 03/31/2020
     BX39,196$1,786 03/31/2020
Voya Investment Management LLC38,646$1,761 03/31/2020
     BX38,646$1,761 03/31/2020
Kovack Advisors Inc.38,628$1,760 03/31/2020
     BX38,628$1,760 03/31/2020
Duncker Streett & Co. Inc.38,419$1,751 03/31/2020
     BX38,419$1,751 03/31/2020
Gratus Capital LLC $1,748 03/31/2020
     BX150,556$6,861 03/31/2020
     Put112,200$5,113 03/31/2020
Glenmede Trust Co. NA31,173$1,743 03/31/2020
     BX31,173$1,743 03/31/2020
Summit Place Financial Advisors LLC38,200$1,741 03/31/2020
     BX38,200$1,741 03/31/2020
CapWealth Advisors LLC38,090$1,736 03/31/2020
     BX38,090$1,736 03/31/2020
Argent Trust Co38,086$1,735 03/31/2020
     BX38,086$1,735 03/31/2020
Ashfield Capital Partners LLC37,860$1,725 03/31/2020
     BX37,860$1,725 03/31/2020
SFE Investment Counsel37,790$1,722 03/31/2020
     BX37,790$1,722 03/31/2020
Pinnacle Financial Partners Inc.37,690$1,718 03/31/2020
     BX37,690$1,718 03/31/2020
Fifth Third Bancorp37,625$1,715 03/31/2020
     BX37,625$1,715 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd37,298$1,699 03/31/2020
     BX37,298$1,699 03/31/2020
Hennessy Advisors Inc.37,000$1,686 03/31/2020
     BX37,000$1,686 03/31/2020
Ieq Capital LLC36,920$1,682 03/31/2020
     BX36,920$1,682 03/31/2020
Trexquant Investment LP36,872$1,680 03/31/2020
     BX36,872$1,680 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.36,023$1,642 03/31/2020
     BX36,023$1,642 03/31/2020
Pacitti Group Inc.35,977$1,639 03/31/2020
     BX35,977$1,639 03/31/2020
State Board of Administration of Florida Retirement System35,904$1,636 03/31/2020
     BX35,904$1,636 03/31/2020
Regions Financial Corp35,807$1,631 03/31/2020
     BX35,807$1,631 03/31/2020
Nomura Holdings Inc.35,800$1,627 03/31/2020
     BX35,800$1,627 03/31/2020
Wiley BROS. Aintree Capital LLC28,606$1,621 06/30/2020
     BX28,606$1,621 06/30/2020
Voya Financial Advisors Inc.33,908$1,603 03/31/2020
     BX33,908$1,603 03/31/2020
Intellectus Partners LLC35,104$1,600 03/31/2020
     BX35,104$1,600 03/31/2020
Fred Alger Management LLC34,717$1,582 03/31/2020
     BX34,717$1,582 03/31/2020
Capital Bank & Trust Co34,375$1,566 03/31/2020
     BX34,375$1,566 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA34,323$1,564 03/31/2020
     BX34,323$1,564 03/31/2020
Spirit of America Management Corp NY27,475$1,557 06/30/2020
     BX27,475$1,557 06/30/2020
Lake Street Financial LLC33,299$1,517 03/31/2020
     BX33,299$1,517 03/31/2020
Peapack Gladstone Financial Corp33,209$1,514 03/31/2020
     BX33,209$1,514 03/31/2020
Holderness Investments Co.33,229$1,514 03/31/2020
     BX33,229$1,514 03/31/2020
Kore Private Wealth LLC33,184$1,512 03/31/2020
     BX33,184$1,512 03/31/2020
Integrated Advisors Network LLC33,135$1,510 03/31/2020
     BX33,135$1,510 03/31/2020
Somerset Group LLC33,014$1,504 03/31/2020
     BX33,014$1,504 03/31/2020
Wealthstreet Investment Advisors LLC32,796$1,495 03/31/2020
     BX32,796$1,495 03/31/2020
Westside Investment Management Inc.32,590$1,485 03/31/2020
     BX32,590$1,485 03/31/2020
Torray LLC32,443$1,478 03/31/2020
     BX32,443$1,478 03/31/2020
Capital City Trust Co. FL32,428$1,477 03/31/2020
     BX32,428$1,477 03/31/2020
Diligent Investors LLC26,051$1,476 06/30/2020
     BX26,051$1,476 06/30/2020
Wellington Shields & Co. LLC32,382$1,476 03/31/2020
     BX32,382$1,476 03/31/2020
Boothbay Fund Management LLC $1,475 03/31/2020
     BX23,757$1,083 03/31/2020
     Call86$392 03/31/2020
Stelac Advisory Services LLC32,173$1,457 03/31/2020
     BX32,173$1,457 03/31/2020
Avantax Advisory Services Inc.31,829$1,452 03/31/2020
     BX31,829$1,452 03/31/2020
E&G Advisors LP25,584$1,450 06/30/2020
     BX25,584$1,450 06/30/2020
Sculati Wealth Management LLC31,749$1,447 03/31/2020
     BX31,749$1,447 03/31/2020
Fosun International Ltd30,550$1,444 03/31/2020
     BX30,550$1,444 03/31/2020
Arden Trust Co24,541$1,391 06/30/2020
     BX24,541$1,391 06/30/2020
MUFG Americas Holdings Corp30,414$1,386 03/31/2020
     BX30,414$1,386 03/31/2020
Rhumbline Advisers30,332$1,382 03/31/2020
     BX30,332$1,382 03/31/2020
Wade G W & Inc.30,334$1,382 03/31/2020
     BX30,334$1,382 03/31/2020
Nordea Investment Management AB29,172$1,355 03/31/2020
     BX29,172$1,355 03/31/2020
Daiwa Securities Group Inc.29,637$1,351 03/31/2020
     BX29,637$1,351 03/31/2020
Capital Fund Management S.A. $1,342 03/31/2020
     Call419,600$19,121 03/31/2020
     Put395,000$18,000 03/31/2020
     BX4,843$221 03/31/2020
Aviance Capital Partners LLC29,013$1,322 03/31/2020
     BX29,013$1,322 03/31/2020
Zeke Capital Advisors LLC28,594$1,303 03/31/2020
     BX28,594$1,303 03/31/2020
Vestmark Advisory Solutions Inc.28,406$1,294 03/31/2020
     BX28,406$1,294 03/31/2020
Sontag Advisory LLC28,198$1,285 03/31/2020
     BX28,198$1,285 03/31/2020
Wills Financial Group Inc.27,989$1,275 03/31/2020
     BX27,989$1,275 03/31/2020
MAI Capital Management27,625$1,259 03/31/2020
     BX27,625$1,259 03/31/2020
Redpoint Investment Management Pty Ltd27,398$1,249 03/31/2020
     BX27,398$1,249 03/31/2020
Wedbush Securities Inc.27,381$1,248 03/31/2020
     BX27,381$1,248 03/31/2020
Wealthspire Advisors L.P.27,160$1,238 03/31/2020
     BX27,160$1,238 03/31/2020
Naples Global Advisors LLC27,080$1,234 03/31/2020
     BX27,080$1,234 03/31/2020
Raymond James Trust N.A.26,942$1,227 03/31/2020
     BX26,942$1,227 03/31/2020
Intl Fcstone Inc.26,566$1,211 03/31/2020
     BX26,566$1,211 03/31/2020
Abbot Financial Management Inc.26,400$1,203 03/31/2020
     BX26,400$1,203 03/31/2020
Captrust Financial Advisors29,462$1,202 03/31/2020
     BX29,462$1,202 03/31/2020
Natixis Advisors L.P.26,356$1,201 03/31/2020
     BX26,356$1,201 03/31/2020
Compass Ion Advisors LLC21,012$1,191 06/30/2020
     BX21,012$1,191 06/30/2020
Covington Capital Management25,960$1,183 03/31/2020
     BX25,960$1,183 03/31/2020
Red Door Wealth Management LLC20,707$1,173 06/30/2020
     BX20,707$1,173 06/30/2020
Berkshire Asset Management LLC PA25,670$1,170 03/31/2020
     BX25,670$1,170 03/31/2020
BigSur Wealth Management LLC25,342$1,155 03/31/2020
     BX25,342$1,155 03/31/2020
Linscomb & Williams Inc.25,064$1,142 03/31/2020
     BX25,064$1,142 03/31/2020
Sowell Financial Services LLC25,037$1,141 03/31/2020
     BX25,037$1,141 03/31/2020
Comerica Bank23,419$1,135 03/31/2020
     BX23,419$1,135 03/31/2020
Optimum Investment Advisors24,890$1,134 03/31/2020
     BX24,890$1,134 03/31/2020
Poehling Capital Management LLC24,743$1,128 03/31/2020
     BX24,743$1,128 03/31/2020
Ayalon Holdings Ltd.20,005$1,123 06/30/2020
     BX20,005$1,123 06/30/2020
Hudock Inc.24,491$1,116 03/31/2020
     BX24,491$1,116 03/31/2020
Centaurus Financial Inc.24,304$1,108 03/31/2020
     BX24,304$1,108 03/31/2020
Squarepoint Ops LLC24,300$1,107 03/31/2020
     BX24,300$1,107 03/31/2020
Great Diamond Partners LLC24,140$1,100 03/31/2020
     BX24,140$1,100 03/31/2020
Game Plan Financial Advisors LLC23,833$1,086 03/31/2020
     BX23,833$1,086 03/31/2020
Caisse DE Depot ET Placement DU Quebec23,800$1,085 03/31/2020
     BX23,800$1,085 03/31/2020
Schroder Investment Management Group22,992$1,071 03/31/2020
     BX22,992$1,071 03/31/2020
Shepherd Financial Partners LLC23,399$1,067 03/31/2020
     BX23,399$1,067 03/31/2020
SeaCrest Wealth Management LLC23,418$1,067 03/31/2020
     BX23,418$1,067 03/31/2020
Essex Financial Services Inc.23,275$1,061 03/31/2020
     BX23,275$1,061 03/31/2020
Boston Financial Mangement LLC23,250$1,060 03/31/2020
     BX23,250$1,060 03/31/2020
Inscription Capital LLC23,254$1,060 03/31/2020
     BX23,254$1,060 03/31/2020
Mid Atlantic Financial Management Inc. ADV23,188$1,057 03/31/2020
     BX23,188$1,057 03/31/2020
Kingsview Wealth Management LLC23,129$1,054 03/31/2020
     BX23,129$1,054 03/31/2020
Carret Asset Management LLC23,008$1,048 03/31/2020
     BX23,008$1,048 03/31/2020
KCM Investment Advisors LLC22,918$1,044 03/31/2020
     BX22,918$1,044 03/31/2020
Shell Asset Management Co.22,900$1,044 03/31/2020
     BX22,900$1,044 03/31/2020
Pratt Collard Advisory Partners LLC22,916$1,044 03/31/2020
     BX22,916$1,044 03/31/2020
Penbrook Management LLC22,600$1,030 03/31/2020
     BX22,600$1,030 03/31/2020
TCF National Bank22,610$1,030 03/31/2020
     BX22,610$1,030 03/31/2020
IHT Wealth Management LLC22,402$1,021 03/31/2020
     BX22,402$1,021 03/31/2020
Jag Capital Management LLC22,237$1,013 03/31/2020
     BX22,237$1,013 03/31/2020
Means Investment CO. Inc.21,851$1,012 03/31/2020
     BX21,851$1,012 03/31/2020
Hyman Charles D22,071$1,006 03/31/2020
     BX22,071$1,006 03/31/2020
Empowered Funds LLC21,833$995 03/31/2020
     BX21,833$995 03/31/2020
Barnett & Company Inc.21,494$979 03/31/2020
     BX21,494$979 03/31/2020
Partnervest Advisory Services LLC21,423$977 03/31/2020
     BX21,423$977 03/31/2020
B. Riley Wealth Management Inc.21,431$976 03/31/2020
     BX21,431$976 03/31/2020
Valley National Advisers Inc.21,327$972 03/31/2020
     BX21,327$972 03/31/2020
Oxbow Advisors LLC21,335$972 03/31/2020
     BX21,335$972 03/31/2020
Oak Grove Capital LLC21,240$968 03/31/2020
     BX21,240$968 03/31/2020
Carroll Financial Associates Inc.16,953$960 06/30/2020
     BX16,953$960 06/30/2020
Strategy Asset Managers LLC21,015$958 03/31/2020
     BX21,015$958 03/31/2020
Dfpg Investments LLC20,953$953 03/31/2020
     BX20,953$953 03/31/2020
Strategic Wealth Partners Ltd.17,044$953 03/31/2020
     BX17,044$953 03/31/2020
HAP Trading LLC $949 03/31/2020
     Call119,500$646 03/31/2020
     BX12,732$580 03/31/2020
     Put47,800$277 03/31/2020
Beech Hill Advisors Inc.20,800$948 03/31/2020
     BX20,800$948 03/31/2020
Jupiter Wealth Management LLC18,565$936 03/31/2020
     BX18,565$936 03/31/2020
Laidlaw Wealth Management LLC20,507$934 03/31/2020
     BX20,507$934 03/31/2020
Rathbone Brothers plc20,373$928 03/31/2020
     BX20,373$928 03/31/2020
Cetera Investment Advisers20,262$923 03/31/2020
     BX20,262$923 03/31/2020
XR Securities LLC $922 03/31/2020
     BX21,102$962 03/31/2020
     Put13,600$40 03/31/2020
Rational Advisors LLC20,189$920 03/31/2020
     BX20,189$920 03/31/2020
Bessemer Securities LLC19,800$902 03/31/2020
     BX19,800$902 03/31/2020
Wedgewood Partners Inc.19,750$900 03/31/2020
     BX19,750$900 03/31/2020
Wealthsource Partners LLC $887 03/31/2020
     BX19,373$883 03/31/2020
     Call200$4 03/31/2020
Mutual Advisors LLC19,463$887 03/31/2020
     BX19,463$887 03/31/2020
King Wealth19,080$869 03/31/2020
     BX19,080$869 03/31/2020
Flagship Harbor Advisors LLC18,835$858 03/31/2020
     BX18,835$858 03/31/2020
Natixis18,807$857 03/31/2020
     BX18,807$857 03/31/2020
Sage Capital Advisors llc18,795$856 03/31/2020
     BX18,795$856 03/31/2020
First PREMIER Bank15,000$850 06/30/2020
     BX15,000$850 06/30/2020
Steel Peak Wealth Management LLC18,583$847 03/31/2020
     BX18,583$847 03/31/2020
Fiduciary Trust Co.18,477$842 03/31/2020
     BX18,477$842 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.18,285$833 03/31/2020
     BX18,285$833 03/31/2020
DT Investment Partners LLC18,273$833 03/31/2020
     BX18,273$833 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV18,095$825 03/31/2020
     BX18,095$825 03/31/2020
Van Cleef Asset Management Inc18,000$820 03/31/2020
     BX18,000$820 03/31/2020
Connor Clark & Lunn Investment Management Ltd.18,000$820 03/31/2020
     BX18,000$820 03/31/2020
Dearborn Partners LLC17,704$807 03/31/2020
     BX17,704$807 03/31/2020
Highland Capital Management LLC17,635$804 03/31/2020
     BX17,635$804 03/31/2020
Brick & Kyle Associates17,656$799 03/31/2020
     COM17,656$799 03/31/2020
Cipher Capital LP17,489$797 03/31/2020
     BX17,489$797 03/31/2020
Callodine Capital Management LP17,500$797 03/31/2020
     BX17,500$797 03/31/2020
First United Bank Trust17,425$794 03/31/2020
     BX17,425$794 03/31/2020
Karp Capital Management Corp17,380$792 03/31/2020
     BX17,380$792 03/31/2020
Bayesian Capital Management LP17,300$788 03/31/2020
     BX17,300$788 03/31/2020
Barrett Asset Management LLC17,225$785 03/31/2020
     BX17,225$785 03/31/2020
TrinityPoint Wealth LLC16,977$774 03/31/2020
     BX16,977$774 03/31/2020
First Manhattan Co.16,845$767 03/31/2020
     BX16,845$767 03/31/2020
Swift Run Capital Management LLC16,830$767 03/31/2020
     BX16,830$767 03/31/2020
Coe Capital Management LLC16,468$750 03/31/2020
     BX16,468$750 03/31/2020
HGI Capital Management LLC16,400$747 03/31/2020
     BX16,400$747 03/31/2020
Wintrust Investments LLC16,368$746 03/31/2020
     BX16,368$746 03/31/2020
Parallel Advisors LLC16,378$746 03/31/2020
     BX16,378$746 03/31/2020
Millennium Management LLC16,050$731 03/31/2020
     BX16,050$731 03/31/2020
Canton Hathaway LLC15,900$725 03/31/2020
     BX15,900$725 03/31/2020
Brandywine Oak Private Wealth LLC14,957$725 03/31/2020
     BX14,957$725 03/31/2020
RDA Financial Network15,800$720 03/31/2020
     BX15,800$720 03/31/2020
Zions Bancorporation N.A.15,753$718 03/31/2020
     BX15,753$718 03/31/2020
First Midwest Bank Trust Division15,690$715 03/31/2020
     BX15,690$715 03/31/2020
Principle Wealth Partners LLC15,700$715 03/31/2020
     BX15,700$715 03/31/2020
Circle Wealth Management LLC15,800$711 03/31/2020
     BX15,800$711 03/31/2020
Oak Ridge Investments LLC15,385$701 03/31/2020
     BX15,385$701 03/31/2020
M&R Capital Management Inc.12,170$689 06/30/2020
     BX12,170$689 06/30/2020
Asset Management Corp IL ADV15,090$688 03/31/2020
     BX15,090$688 03/31/2020
Cottage Street Advisors LLC12,000$680 06/30/2020
     BX12,000$680 06/30/2020
Rikoon Group LLC14,915$680 03/31/2020
     BX14,915$680 03/31/2020
Sunbelt Securities Inc.12,029$674 03/31/2020
     BX12,029$674 03/31/2020
Sheaff Brock Investment Advisors LLC14,772$673 03/31/2020
     BX14,772$673 03/31/2020
HGK Asset Management Inc.14,685$669 03/31/2020
     BX14,685$669 03/31/2020
Capital International Sarl14,652$668 03/31/2020
     BX14,652$668 03/31/2020
MONECO Advisors LLC14,482$660 03/31/2020
     BX14,482$660 03/31/2020
Baldwin Investment Management LLC14,400$656 03/31/2020
     BX14,400$656 03/31/2020
Highlander Capital Management LLC14,400$656 03/31/2020
     BX14,400$656 03/31/2020
TRUE Private Wealth Advisors11,569$655 06/30/2020
     BX11,569$655 06/30/2020
BBR Partners LLC14,359$654 03/31/2020
     BX14,359$654 03/31/2020
Caz Investments LP14,300$652 03/31/2020
     BX14,300$652 03/31/2020
STA Wealth Management LLC14,231$649 03/31/2020
     BX14,231$649 03/31/2020
Institute for Wealth Management LLC.14,215$648 03/31/2020
     BX14,215$648 03/31/2020
Berman Capital Advisors LLC14,191$646 03/31/2020
     BX14,191$646 03/31/2020
Klingman & Associates LLC14,065$641 03/31/2020
     BX14,065$641 03/31/2020
Prudential Financial Inc.13,900$633 03/31/2020
     BX13,900$633 03/31/2020
Windsor Group LTD11,136$631 06/30/2020
     BX11,136$631 06/30/2020
Synovus Financial Corp13,721$624 03/31/2020
     BX13,721$624 03/31/2020
Dividend Assets Capital LLC13,621$621 03/31/2020
     BX13,621$621 03/31/2020
Loomis Sayles & Co. L P13,575$619 03/31/2020
     BX13,575$619 03/31/2020
Aurora Investment Counsel13,594$619 03/31/2020
     BX13,594$619 03/31/2020
Usca Ria LLC13,446$613 03/31/2020
     BX13,446$613 03/31/2020
M Holdings Securities Inc.13,450$613 03/31/2020
     BX13,450$613 03/31/2020
Joel Isaacson & Co. LLC13,437$612 03/31/2020
     BX13,437$612 03/31/2020
New Vernon Investment Management LLC13,201$602 03/31/2020
     BX13,201$602 03/31/2020
Traverso Chambers Private Wealth Management LLC10,583$600 06/30/2020
     BX10,583$600 06/30/2020
Cypress Capital Management LLC13,150$599 03/31/2020
     BX13,150$599 03/31/2020
Mraz Amerine & Associates Inc.13,100$597 03/31/2020
     BX13,100$597 03/31/2020
Proequities Inc. $592 03/31/2020
     BX12,995$592 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     COM UNIT LTD0$0 03/31/2020
Fiduciary Group LLC12,965$591 03/31/2020
     BX12,965$591 03/31/2020
Sigma Planning Corp12,941$590 03/31/2020
     BX12,941$590 03/31/2020
Arete Wealth Management LLC12,929$589 03/31/2020
     BX12,929$589 03/31/2020
Commerce Bank12,902$588 03/31/2020
     BX12,902$588 03/31/2020
Sfmg LLC12,905$588 03/31/2020
     BX12,905$588 03/31/2020
Lazard Asset Management LLC12,802$582 03/31/2020
     BX12,802$582 03/31/2020
Financial Advocates Investment Management12,611$575 03/31/2020
     BX12,611$575 03/31/2020
Burns J W & Co. Inc. NY10,075$571 06/30/2020
     BX10,075$571 06/30/2020
Domani Wealth LLC12,537$571 03/31/2020
     BX12,537$571 03/31/2020
Greytown Advisors Inc.12,473$568 03/31/2020
     BX12,473$568 03/31/2020
Ballentine Partners LLC12,400$565 03/31/2020
     BX12,400$565 03/31/2020
Private Trust Co. NA10,186$564 06/30/2020
     BX10,186$564 06/30/2020
First American Trust FSB9,904$561 06/30/2020
     BX9,904$561 06/30/2020
Gardner Lewis Asset Management L P12,230$557 03/31/2020
     BX12,230$557 03/31/2020
King Luther Capital Management Corp12,200$556 03/31/2020
     BX12,200$556 03/31/2020
Gofen & Glossberg LLC IL12,171$555 03/31/2020
     BX12,171$555 03/31/2020
Dimension Capital Management LLC12,126$553 03/31/2020
     BX12,126$553 03/31/2020
Acorn Wealth Advisors LLC12,330$550 03/31/2020
     COM12,330$550 03/31/2020
First Heartland Consultants Inc.12,040$549 03/31/2020
     BX12,040$549 03/31/2020
CWM LLC12,019$548 03/31/2020
     BX12,019$548 03/31/2020
Calton & Associates Inc.11,947$544 03/31/2020
     BX11,947$544 03/31/2020
Fieldpoint Private Securities LLC11,912$543 03/31/2020
     BX11,912$543 03/31/2020
Valeo Financial Advisors LLC11,158$541 03/31/2020
     BX11,158$541 03/31/2020
Gunderson Capital Management Inc.11,861$541 03/31/2020
     BX11,861$541 03/31/2020
Park Avenue Securities LLC11,775$537 03/31/2020
     BX11,775$537 03/31/2020
SRS Capital Advisors Inc.11,767$536 03/31/2020
     BX11,767$536 03/31/2020
Coastal Investment Advisors Inc.11,645$531 03/31/2020
     BX11,645$531 03/31/2020
YorkBridge Wealth Partners LLC11,586$528 03/31/2020
     BX11,586$528 03/31/2020
Oppenheimer Asset Management Inc.11,565$527 03/31/2020
     BX11,565$527 03/31/2020
Resources Management Corp CT ADV11,526$525 03/31/2020
     BX11,526$525 03/31/2020
Fisher Asset Management LLC11,474$523 03/31/2020
     BX11,474$523 03/31/2020
Maryland Capital Management11,187$510 03/31/2020
     BX11,187$510 03/31/2020
Fiera Capital Corp11,200$510 03/31/2020
     BX11,200$510 03/31/2020
Meiji Yasuda Life Insurance Co11,118$507 03/31/2020
     BX11,118$507 03/31/2020
Lowe Brockenbrough & Co. Inc.11,077$505 03/31/2020
     BX11,077$505 03/31/2020
GWM Advisors LLC11,071$505 03/31/2020
     BX11,071$505 03/31/2020
Krilogy Financial LLC11,038$503 03/31/2020
     BX11,038$503 03/31/2020
Quilter Plc11,046$503 03/31/2020
     BX11,046$503 03/31/2020
AR Asset Management Inc.11,000$501 03/31/2020
     BX11,000$501 03/31/2020
River Road Asset Management LLC10,989$501 03/31/2020
     BX10,989$501 03/31/2020
Segment Wealth Management LLC10,830$494 03/31/2020
     BX10,830$494 03/31/2020
Ashford Capital Management Inc.10,800$492 03/31/2020
     BX10,800$492 03/31/2020
Financial Architects Inc10,795$492 03/31/2020
     BX10,795$492 03/31/2020
Chevy Chase Trust Holdings Inc.10,800$492 03/31/2020
     BX10,800$492 03/31/2020
Advisory Research Inc.10,780$491 03/31/2020
     BX10,780$491 03/31/2020
Capital International Ltd. CA10,757$490 03/31/2020
     BX10,757$490 03/31/2020
Mark Asset Management LP10,688$487 03/31/2020
     BX10,688$487 03/31/2020
BOKF NA10,634$485 03/31/2020
     BX10,634$485 03/31/2020
Sippican Capital Advisors10,609$483 03/31/2020
     BX10,609$483 03/31/2020
AdvisorNet Financial Inc10,552$481 03/31/2020
     BX10,552$481 03/31/2020
Cresset Asset Management LLC10,555$481 03/31/2020
     BX10,555$481 03/31/2020
PARK CIRCLE Co $478 03/31/2020
     COM UNIT LTD10,500$478 03/31/2020
Southport Management L.L.C.10,500$478 03/31/2020
     BX10,500$478 03/31/2020
Private Advisors LLC10,463$477 03/31/2020
     BX10,463$477 03/31/2020
1776 Wealth LLC10,400$473 03/31/2020
     BX10,400$473 03/31/2020
Modus Advisors LLC8,236$467 06/30/2020
     BX8,236$467 06/30/2020
WMS Partners LLC10,217$466 03/31/2020
     BX10,217$466 03/31/2020
Strategic Wealth Advisors Group LLC11,410$466 03/31/2020
     BX11,410$466 03/31/2020
Element Pointe Advisors LLC10,222$465 03/31/2020
     BX10,222$465 03/31/2020
Jaffetilchin Investment Partners LLC10,166$463 03/31/2020
     BX10,166$463 03/31/2020
AE Wealth Management LLC10,117$461 03/31/2020
     BX10,117$461 03/31/2020
Camelot Portfolios LLC10,030$457 03/31/2020
     BX10,030$457 03/31/2020
Arbiter Partners Capital Management LLC10,000$456 03/31/2020
     BX10,000$456 03/31/2020
MYDA Advisors LLC10,000$456 03/31/2020
     BX10,000$456 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,000$456 03/31/2020
     BX10,000$456 03/31/2020
Donald L. Hagan LLC10,000$455 03/31/2020
     BX10,000$455 03/31/2020
MinichMacGregor Wealth Management LLC10,000$455 03/31/2020
     BX10,000$455 03/31/2020
Western Wealth Management LLC9,953$455 03/31/2020
     BX9,953$455 03/31/2020
AJ Wealth Strategies LLC9,958$454 03/31/2020
     BX9,958$454 03/31/2020
Hodges Capital Management Inc.9,889$451 03/31/2020
     BX9,889$451 03/31/2020
Optimal Asset Management Inc.9,821$448 03/31/2020
     BX9,821$448 03/31/2020
Seelaus Asset Management LLC9,629$439 03/31/2020
     BX9,629$439 03/31/2020
EP Wealth Advisors LLC9,619$438 03/31/2020
     BX9,619$438 03/31/2020
Atria Investments LLC9,552$435 03/31/2020
     BX9,552$435 03/31/2020
Ameraudi Asset Management Inc.9,449$431 03/31/2020
     BX9,449$431 03/31/2020
Hallmark Capital Management Inc.9,425$429 03/31/2020
     BX9,425$429 03/31/2020
Sepio Capital LLC9,410$429 03/31/2020
     BX9,410$429 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,386$428 03/31/2020
     BX9,386$428 03/31/2020
Strategic Wealth Management Group LLC9,402$428 03/31/2020
     BX9,402$428 03/31/2020
Arkadios Wealth Advisors9,393$428 03/31/2020
     BX9,393$428 03/31/2020
American National Registered Investment Advisor Inc.9,300$424 03/31/2020
     BX9,300$424 03/31/2020
Cullen Frost Bankers Inc.9,250$421 03/31/2020
     BX9,250$421 03/31/2020
Capital Asset Advisory Services LLC8,403$421 03/31/2020
     BX8,403$421 03/31/2020
Gotham Asset Management LLC9,197$419 03/31/2020
     BX9,197$419 03/31/2020
Lincoln Capital Corp9,172$418 03/31/2020
     BX9,172$418 03/31/2020
Meridian Wealth Advisors LLC9,135$416 03/31/2020
     BX9,135$416 03/31/2020
Clifford Swan Investment Counsel LLC9,100$415 03/31/2020
     BX9,100$415 03/31/2020
Ausdal Financial Partners Inc.8,595$414 03/31/2020
     BX8,595$414 03/31/2020
Claro Advisors LLC9,013$411 03/31/2020
     BX9,013$411 03/31/2020
Edgewood Management LLC9,000$410 03/31/2020
     BX9,000$410 03/31/2020
Davis R M Inc.8,965$409 03/31/2020
     BX8,965$409 03/31/2020
Chickasaw Capital Management LLC8,981$409 03/31/2020
     BX8,981$409 03/31/2020
Capital One Financial Corp8,925$407 03/31/2020
     BX8,925$407 03/31/2020
Sit Investment Associates Inc.8,900$406 03/31/2020
     BX8,900$406 03/31/2020
Latash Investments LLC8,774$400 03/31/2020
     BX8,774$400 03/31/2020
FDx Advisors Inc.8,738$398 03/31/2020
     BX8,738$398 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,000$397 06/30/2020
     BX7,000$397 06/30/2020
Integer Wealth Advisors Group LLC7,442$397 06/30/2020
     BX7,442$397 06/30/2020
Horizon Kinetics Asset Management LLC8,722$397 03/31/2020
     BX8,722$397 03/31/2020
Bailard Inc.8,587$391 03/31/2020
     BX8,587$391 03/31/2020
Pennsylvania Trust Co8,565$390 03/31/2020
     BX8,565$390 03/31/2020
Schafer Cullen Capital Management Inc8,500$387 03/31/2020
     BX8,500$387 03/31/2020
Mairs & Power Inc.8,500$387 03/31/2020
     BX8,500$387 03/31/2020
Cullen Capital Management LLC8,500$387 03/31/2020
     BX8,500$387 03/31/2020
Avestar Capital LLC8,488$387 03/31/2020
     BX8,488$387 03/31/2020
Dynamic Advisor Solutions LLC8,464$386 03/31/2020
     BX8,464$386 03/31/2020
Claraphi Advisory Network LLC8,447$385 03/31/2020
     BX8,447$385 03/31/2020
Townsend Asset Management Corp NC ADV8,433$384 03/31/2020
     BX8,433$384 03/31/2020
Samalin Investment Counsel LLC8,439$384 03/31/2020
     BX8,439$384 03/31/2020
First National Bank Sioux Falls8,376$381 03/31/2020
     BX8,376$381 03/31/2020
Element Wealth LLC8,349$380 03/31/2020
     BX8,349$380 03/31/2020
Keybank National Association OH8,320$379 03/31/2020
     BX8,320$379 03/31/2020
Advisor Partners LLC8,301$378 03/31/2020
     BX8,301$378 03/31/2020
Hollencrest Capital Management8,278$377 03/31/2020
     BX8,278$377 03/31/2020
Moseley Investment Management Inc.8,191$373 03/31/2020
     BX8,191$373 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC8,118$370 03/31/2020
     BX8,118$370 03/31/2020
Clearstead Advisors LLC8,090$369 03/31/2020
     BX8,090$369 03/31/2020
Alethea Capital Management LLC8,100$369 03/31/2020
     BX8,100$369 03/31/2020
Secure Asset Management LLC8,089$369 03/31/2020
     BX8,089$369 03/31/2020
P.A.W. Capital Corp8,000$365 03/31/2020
     BX8,000$365 03/31/2020
Laurel Wealth Advisors Inc.7,961$363 03/31/2020
     BX7,961$363 03/31/2020
Welch Group LLC7,903$360 03/31/2020
     BX7,903$360 03/31/2020
Chesapeake Wealth Management7,829$357 03/31/2020
     BX7,829$357 03/31/2020
Winslow Evans & Crocker Inc.7,786$356 03/31/2020
     BX7,786$356 03/31/2020
Man Group plc7,789$355 03/31/2020
     BX7,789$355 03/31/2020
Pittenger & Anderson Inc.7,765$354 03/31/2020
     BX7,765$354 03/31/2020
Corient Capital Partners LLC7,761$353 03/31/2020
     BX7,761$353 03/31/2020
Nwam LLC7,577$345 03/31/2020
     BX7,577$345 03/31/2020
Levin Easterly Partners LLC7,574$345 03/31/2020
     BX7,574$345 03/31/2020
Levin Capital Strategies L.P.7,490$341 03/31/2020
     BX7,490$341 03/31/2020
Forte Capital LLC ADV6,000$340 06/30/2020
     BX6,000$340 06/30/2020
Atlantic Union Bankshares Corp7,476$340 03/31/2020
     BX7,476$340 03/31/2020
Benjamin F. Edwards & Company Inc.7,406$337 03/31/2020
     BX7,406$337 03/31/2020
CWA Asset Management Group LLC7,398$337 03/31/2020
     BX7,398$337 03/31/2020
Verus Capital Partners LLC7,343$335 03/31/2020
     BX7,343$335 03/31/2020
NEXT Financial Group Inc7,323$334 03/31/2020
     BX7,323$334 03/31/2020
Schonfeld Strategic Advisors LLC7,261$331 03/31/2020
     BX7,261$331 03/31/2020
Huntington National Bank7,239$330 03/31/2020
     BX7,239$330 03/31/2020
Moloney Securities Asset Management LLC7,242$330 03/31/2020
     BX7,242$330 03/31/2020
Acadian Asset Management LLC7,179$327 03/31/2020
     BX7,179$327 03/31/2020
Ameritas Investment Company LLC7,458$325 03/31/2020
     BX7,458$325 03/31/2020
Lincoln National Corp7,086$323 03/31/2020
     BX7,086$323 03/31/2020
We Are One Seven LLC7,072$322 03/31/2020
     BX7,072$322 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd6,802$322 03/31/2020
     BX6,802$322 03/31/2020
Delta Financial Advisors LLC7,044$321 03/31/2020
     BX7,044$321 03/31/2020
Douglass Winthrop Advisors LLC7,000$319 03/31/2020
     BX7,000$319 03/31/2020
Pekin Hardy Strauss Inc.6,975$318 03/31/2020
     BX6,975$318 03/31/2020
Patriot Financial Group Insurance Agency LLC5,597$317 06/30/2020
     BX5,597$317 06/30/2020
First Foundation Advisors6,950$317 03/31/2020
     BX6,950$317 03/31/2020
Nadler Financial Group Inc. $316 06/30/2020
     COM CL A5,580$316 06/30/2020
Addison Capital Co6,905$315 03/31/2020
     BX6,905$315 03/31/2020
Integrated Wealth Concepts LLC6,878$313 03/31/2020
     BX6,878$313 03/31/2020
Financial Counselors Inc.6,785$309 03/31/2020
     BX6,785$309 03/31/2020
Mark Sheptoff Financial Planning LLC6,750$308 03/31/2020
     BX6,750$308 03/31/2020
NumerixS Investment Technologies Inc6,757$308 03/31/2020
     BX6,757$308 03/31/2020
Dowling & Yahnke LLC6,708$306 03/31/2020
     BX6,708$306 03/31/2020
PBMares Wealth Management LLC6,679$304 03/31/2020
     BX6,679$304 03/31/2020
Intersect Capital LLC6,636$302 03/31/2020
     BX6,636$302 03/31/2020
Enlightenment Research LLC5,600$302 03/31/2020
     BX5,600$302 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,600$301 03/31/2020
     BX6,600$301 03/31/2020
Cowen Prime Services LLC6,600$301 03/31/2020
     BX6,600$301 03/31/2020
EPG Wealth Management LLC6,595$301 03/31/2020
     BX6,595$301 03/31/2020
Allstate Corp6,592$300 03/31/2020
     BX6,592$300 03/31/2020
Benjamin Edwards Inc.6,570$299 03/31/2020
     BX6,570$299 03/31/2020
Sterneck Capital Management LLC6,475$295 03/31/2020
     BX6,475$295 03/31/2020
Kings Point Capital Management6,430$293 03/31/2020
     BX6,430$293 03/31/2020
Sheets Smith Wealth Management6,395$291 03/31/2020
     BX6,395$291 03/31/2020
Centric Wealth Management6,203$289 03/31/2020
     BX6,203$289 03/31/2020
Kistler Tiffany Companies LLC5,156$288 03/31/2020
     BX5,156$288 03/31/2020
Rossmore Private Capital6,516$288 03/31/2020
     BX6,516$288 03/31/2020
Bank of The West6,300$287 03/31/2020
     BX6,300$287 03/31/2020
LVW Advisors LLC6,300$287 03/31/2020
     BX6,300$287 03/31/2020
Venture Visionary Partners LLC6,300$287 03/31/2020
     BX6,300$287 03/31/2020
Heritage Wealth Advisors6,205$283 03/31/2020
     BX6,205$283 03/31/2020
Frontier Wealth Management LLC6,150$280 03/31/2020
     BX6,150$280 03/31/2020
Level Four Advisory Services LLC6,116$280 03/31/2020
     BX6,116$280 03/31/2020
Colony Group LLC6,129$279 03/31/2020
     BX6,129$279 03/31/2020
HRT Financial LLC $277 03/31/2020
     PUT6,100$277 03/31/2020
Buckingham Asset Management LLC6,087$277 03/31/2020
     BX6,087$277 03/31/2020
Next Capital Management LLC6,065$276 03/31/2020
     BX6,065$276 03/31/2020
San Francisco Sentry Investment Group CA6,021$275 03/31/2020
     BX6,021$275 03/31/2020
Surevest LLC6,015$274 03/31/2020
     BX6,015$274 03/31/2020
Supplemental Annuity Collective Trust of NJ6,000$273 03/31/2020
     BX6,000$273 03/31/2020
Homrich & Berg5,980$273 03/31/2020
     BX5,980$273 03/31/2020
Mercer Capital Advisers Inc.6,000$273 03/31/2020
     BX6,000$273 03/31/2020
Overbrook Management Corp5,975$272 03/31/2020
     BX5,975$272 03/31/2020
Bay Rivers Group4,769$270 06/30/2020
     BX4,769$270 06/30/2020
Financial Partners Group Inc6,606$270 03/31/2020
     BX6,606$270 03/31/2020
J. L. Bainbridge & Co. Inc.5,901$269 03/31/2020
     BX5,901$269 03/31/2020
Landscape Capital Management L.L.C.5,823$265 03/31/2020
     BX5,823$265 03/31/2020
Good Life Advisors LLC5,756$262 03/31/2020
     BX5,756$262 03/31/2020
Great Valley Advisor Group Inc.5,753$262 03/31/2020
     BX5,753$262 03/31/2020
Hayden Royal LLC5,727$261 03/31/2020
     BX5,727$261 03/31/2020
Allworth Financial LP5,701$260 03/31/2020
     BX5,701$260 03/31/2020
Cerity Partners LLC5,676$259 03/31/2020
     BX5,676$259 03/31/2020
NorthRock Partners LLC5,645$257 03/31/2020
     BX5,645$257 03/31/2020
Old Port Advisors4,498$255 06/30/2020
     BX4,498$255 06/30/2020
Marble Harbor Investment Counsel LLC5,600$255 03/31/2020
     BX5,600$255 03/31/2020
Johanson Financial Advisors Inc.5,559$253 03/31/2020
     BX5,559$253 03/31/2020
Founders Financial Securities LLC5,525$252 03/31/2020
     BX5,525$252 03/31/2020
Twin Focus Capital Partners LLC5,500$251 03/31/2020
     BX5,500$251 03/31/2020
Evergreen Capital Management LLC5,477$250 03/31/2020
     BX5,477$250 03/31/2020
Powell Investment Advisors LLC5,411$247 03/31/2020
     BX5,411$247 03/31/2020
Tiedemann Advisors LLC5,400$246 03/31/2020
     BX5,400$246 03/31/2020
Summit Trail Advisors LLC5,339$243 03/31/2020
     BX5,339$243 03/31/2020
Verdence Capital Advisors LLC5,316$242 03/31/2020
     BX5,316$242 03/31/2020
Gladstone Institutional Advisory LLC5,311$242 03/31/2020
     BX5,311$242 03/31/2020
Honkamp Krueger Financial Services Inc.5,241$239 03/31/2020
     BX5,241$239 03/31/2020
Regentatlantic Capital LLC5,248$239 03/31/2020
     BX5,248$239 03/31/2020
Busey Wealth Management5,250$239 03/31/2020
     BX5,250$239 03/31/2020
BDO Wealth Advisors LLC5,213$238 03/31/2020
     BX5,213$238 03/31/2020
Citizens Financial Group Inc RI5,209$237 03/31/2020
     BX5,209$237 03/31/2020
Putnam FL Investment Management Co.5,194$237 03/31/2020
     BX5,194$237 03/31/2020
Quadrant Private Wealth Management LLC5,211$237 03/31/2020
     BX5,211$237 03/31/2020
Creative Financial Designs Inc. ADV5,165$235 03/31/2020
     BX5,165$235 03/31/2020
Graves Light Private Wealth Management Inc.5,146$235 03/31/2020
     BX5,146$235 03/31/2020
Cooper Financial Group5,103$233 03/31/2020
     BX5,103$233 03/31/2020
PagnatoKarp Partners LLC5,063$231 03/31/2020
     BX5,063$231 03/31/2020
Guggenheim Capital LLC5,048$230 03/31/2020
     BX5,048$230 03/31/2020
Visionary Wealth Advisors5,011$228 03/31/2020
     BX5,011$228 03/31/2020
Crumly & Associates Inc.4,000$227 06/30/2020
     BX4,000$227 06/30/2020
FineMark National Bank & Trust4,984$227 03/31/2020
     BX4,984$227 03/31/2020
AlphaMark Advisors LLC $225 03/31/2020
     ETF4,945$225 03/31/2020
Veritable L.P.4,850$221 03/31/2020
     BX4,850$221 03/31/2020
Apella Capital LLC4,850$221 03/31/2020
     BX4,850$221 03/31/2020
CAPROCK Group Inc.4,837$220 03/31/2020
     BX4,837$220 03/31/2020
Wealth Alliance Advisory Group LLC3,850$218 06/30/2020
     BX3,850$218 06/30/2020
WASHINGTON TRUST Co4,744$216 03/31/2020
     BX4,744$216 03/31/2020
Keystone Financial Group3,849$215 03/31/2020
     BX3,849$215 03/31/2020
Welch & Forbes LLC4,700$214 03/31/2020
     BX4,700$214 03/31/2020
Jump Trading LLC4,687$214 03/31/2020
     BX4,687$214 03/31/2020
WealthTrust Axiom LLC4,700$214 03/31/2020
     BX4,700$214 03/31/2020
Ropes Wealth Advisors LLC4,675$213 03/31/2020
     BX4,675$213 03/31/2020
Wimmer Associates 1 LLC4,645$212 03/31/2020
     BX4,645$212 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 4,600$210 03/31/2020
     BX4,600$210 03/31/2020
Osborn Williams & Donohoe LLC6,000$210 03/31/2020
     BX6,000$210 03/31/2020
Veracity Capital LLC4,612$210 03/31/2020
     BX4,612$210 03/31/2020
Gyon Technologies Capital Management LP4,580$209 03/31/2020
     BX4,580$209 03/31/2020
Ingalls & Snyder LLC4,555$208 03/31/2020
     BX4,555$208 03/31/2020
Howland Capital Management LLC4,500$205 03/31/2020
     BX4,500$205 03/31/2020
Asset Dedication LLC4,500$205 03/31/2020
     BX4,500$205 03/31/2020
First Personal Financial Services4,500$205 03/31/2020
     BX4,500$205 03/31/2020
Northern Oak Wealth Management Inc.4,448$203 03/31/2020
     BX4,448$203 03/31/2020
Shoker Investment Counsel Inc.4,457$203 03/31/2020
     BX4,457$203 03/31/2020
J.W. Cole Advisors Inc.4,421$201 03/31/2020
     BX4,421$201 03/31/2020
Shulman DeMeo Asset Management LLC4,417$201 03/31/2020
     BX4,417$201 03/31/2020
Truvestments Capital LLC4,330$197 03/31/2020
     BX4,330$197 03/31/2020
Trust Co. of Vermont4,250$193 03/31/2020
     BX4,250$193 03/31/2020
Jacobi Capital Management LLC4,239$193 03/31/2020
     BX4,239$193 03/31/2020
Lindbrook Capital LLC4,000$189 03/31/2020
     BX4,000$189 03/31/2020
Wealthcare Advisory Partners LLC4,127$188 03/31/2020
     BX4,127$188 03/31/2020
Atlas Capital Advisors LLC4,100$187 03/31/2020
     BX4,100$187 03/31/2020
Legacy Bridge LLC4,000$182 03/31/2020
     BX4,000$182 03/31/2020
Smithfield Trust Co.3,920$178 03/31/2020
     BX3,920$178 03/31/2020
Prime Capital Investment Advisors LLC3,868$176 03/31/2020
     BX3,868$176 03/31/2020
Guinness Asset Management Ltd3,840$175 03/31/2020
     BX3,840$175 03/31/2020
Allred Capital Management LLC3,752$171 03/31/2020
     BX3,752$171 03/31/2020
Proffitt & Goodson Inc.3,551$162 03/31/2020
     BX3,551$162 03/31/2020
Salomon & Ludwin LLC3,551$162 03/31/2020
     BX3,551$162 03/31/2020
FinTrust Capital Advisors LLC3,439$157 03/31/2020
     BX3,439$157 03/31/2020
Tower Research Capital LLC TRC 3,339$152 03/31/2020
     BX3,339$152 03/31/2020
Bogart Wealth LLC2,551$145 06/30/2020
     BX2,551$145 06/30/2020
CFM Wealth Partners LLC3,103$141 03/31/2020
     BX3,103$141 03/31/2020
Glassman Wealth Services3,037$138 03/31/2020
     BX3,037$138 03/31/2020
Institutional & Family Asset Management LLC2,974$136 03/31/2020
     BX2,974$136 03/31/2020
New York State Common Retirement Fund2,700$123 03/31/2020
     BX2,700$123 03/31/2020
CenterStar Asset Management LLC $117 03/31/2020
     BX3,536$167 03/31/2020
     Put4,200$52 03/31/2020
     Call1,300$2 03/31/2020
TCI Wealth Advisors Inc.2,550$116 03/31/2020
     BX2,550$116 03/31/2020
Brown Brothers Harriman & Co.2,533$115 03/31/2020
     BX2,533$115 03/31/2020
CENTRAL TRUST Co2,525$115 03/31/2020
     BX2,525$115 03/31/2020
Tompkins Financial Corp2,500$114 03/31/2020
     BX2,500$114 03/31/2020
Lake Point Wealth Management2,500$114 03/31/2020
     BX2,500$114 03/31/2020
Oakworth Capital Inc.2,434$111 03/31/2020
     BX2,434$111 03/31/2020
Pflug Koory LLC2,440$111 03/31/2020
     BX2,440$111 03/31/2020
Parkside Financial Bank & Trust2,408$110 03/31/2020
     BX2,408$110 03/31/2020
Procyon Private Wealth Partners LLC2,422$110 03/31/2020
     BX2,422$110 03/31/2020
GQ Asset Management LLC2,395$109 03/31/2020
     BX2,395$109 03/31/2020
Arlington Partners LLC2,360$108 03/31/2020
     BX2,360$108 03/31/2020
Private Ocean LLC2,336$106 03/31/2020
     BX2,336$106 03/31/2020
Stonebridge Capital Advisors LLC2,285$104 03/31/2020
     BX2,285$104 03/31/2020
Aigen Investment Management LP2,238$102 03/31/2020
     BX2,238$102 03/31/2020
Sowa Financial Group Inc.1,750$99 06/30/2020
     BX1,750$99 06/30/2020
QS Investors LLC2,000$92 03/31/2020
     BX2,000$92 03/31/2020
Islay Capital Management LLC2,000$91 03/31/2020
     BX2,000$91 03/31/2020
Ashburton Jersey Ltd1,940$88 03/31/2020
     BX1,940$88 03/31/2020
JNBA Financial Advisors1,900$87 03/31/2020
     BX1,900$87 03/31/2020
Global Wealth Management Investment Advisory Inc.1,917$87 03/31/2020
     BX1,917$87 03/31/2020
Balentine LLC1,835$84 03/31/2020
     BX1,835$84 03/31/2020
Delta Asset Management LLC TN1,800$82 03/31/2020
     BX1,800$82 03/31/2020
Signaturefd LLC1,747$80 03/31/2020
     BX1,747$80 03/31/2020
AlphaCore Capital LLC1,764$80 03/31/2020
     BX1,764$80 03/31/2020
Cordasco Financial Network1,728$79 03/31/2020
     BX1,728$79 03/31/2020
SeaBridge Investment Advisors LLC1,700$77 03/31/2020
     BX1,700$77 03/31/2020
Manchester Capital Management LLC1,619$74 03/31/2020
     BX1,619$74 03/31/2020
Ruggie Capital Group1,629$74 03/31/2020
     BX1,629$74 03/31/2020
Motco1,500$68 03/31/2020
     BX1,500$68 03/31/2020
HHM Wealth Advisors LLC1,400$64 03/31/2020
     BX1,400$64 03/31/2020
Spectrum Management Group LLC1,375$63 03/31/2020
     BX1,375$63 03/31/2020
Private Capital Group LLC1,347$61 03/31/2020
     BX1,347$61 03/31/2020
Engrave Wealth Partners LLC1,300$59 03/31/2020
     BX1,300$59 03/31/2020
Pendal Group Ltd1,263$58 03/31/2020
     BX1,263$58 03/31/2020
Lee Financial Co1,247$57 03/31/2020
     BX1,247$57 03/31/2020
Eudaimonia Partners LLC1,261$57 03/31/2020
     BX1,261$57 03/31/2020
Meeder Asset Management Inc.1,220$56 03/31/2020
     BX1,220$56 03/31/2020
Baystate Wealth Management LLC1,164$53 03/31/2020
     BX1,164$53 03/31/2020
Certified Advisory Corp1,137$52 03/31/2020
     BX1,137$52 03/31/2020
Global Trust Asset Management LLC900$51 06/30/2020
     BX900$51 06/30/2020
MCF Advisors LLC1,112$51 03/31/2020
     BX1,112$51 03/31/2020
Contravisory Investment Management Inc.862$50 06/30/2020
     BX862$50 06/30/2020
Credit Agricole S A1,099$50 03/31/2020
     BX1,099$50 03/31/2020
Reilly Financial Advisors LLC1,093$50 03/31/2020
     BX1,093$50 03/31/2020
Arrow Financial Corp1,008$46 03/31/2020
     BX1,008$46 03/31/2020
Atticus Wealth Management LLC1,000$46 03/31/2020
     BX1,000$46 03/31/2020
Squar Milner Financial Services LLC951$43 03/31/2020
     BX951$43 03/31/2020
JFS Wealth Advisors LLC900$41 03/31/2020
     BX900$41 03/31/2020
Fortis Advisors LLC900$41 03/31/2020
     BX900$41 03/31/2020
Endurance Wealth Management Inc.845$39 03/31/2020
     BX845$39 03/31/2020
Bartlett & Co. LLC831$38 03/31/2020
     BX831$38 03/31/2020
Davis Capital Management844$38 03/31/2020
     BX844$38 03/31/2020
Bedel Financial Consulting Inc.800$36 03/31/2020
     BX800$36 03/31/2020
Investors Research Corp800$36 03/31/2020
     BX800$36 03/31/2020
Coastal Capital Group Inc.785$35 03/31/2020
     BX785$35 03/31/2020
Vectors Research Management LLC750$34 03/31/2020
     BX750$34 03/31/2020
Pin Oak Investment Advisors Inc.729$33 03/31/2020
     BX729$33 03/31/2020
Sound Income Strategies LLC715$33 03/31/2020
     BX715$33 03/31/2020
Capital Advisory Group Advisory Services LLC665$31 03/31/2020
     BX665$31 03/31/2020
Webster Bank N. A.525$30 06/30/2020
     BX525$30 06/30/2020
First Bank & Trust665$30 03/31/2020
     BX665$30 03/31/2020
MBM Wealth Consultants LLC650$30 03/31/2020
     BX650$30 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA625$28 03/31/2020
     BX625$28 03/31/2020
Bainco International Investors598$27 03/31/2020
     BX598$27 03/31/2020
Trust Co575$26 03/31/2020
     BX575$26 03/31/2020
Weaver Consulting Group574$26 03/31/2020
     BX574$26 03/31/2020
Cypress Capital Management LLC WY 553$25 03/31/2020
     BX553$25 03/31/2020
LS Investment Advisors LLC517$24 03/31/2020
     BX517$24 03/31/2020
Burt Wealth Advisors530$24 03/31/2020
     BX530$24 03/31/2020
First Financial Corp IN500$23 03/31/2020
     BX500$23 03/31/2020
Capital Advisors Ltd. LLC500$23 03/31/2020
     BX500$23 03/31/2020
Carmichael Hill & Associates Inc.502$23 03/31/2020
     BX502$23 03/31/2020
Seeyond7,998$23 03/31/2020
     BX7,998$23 03/31/2020
Orion Portfolio Solutions LLC498$23 03/31/2020
     BX498$23 03/31/2020
First Horizon Advisors Inc.497$22 03/31/2020
     BX497$22 03/31/2020
O Shaughnessy Asset Management LLC465$21 03/31/2020
     BX465$21 03/31/2020
Larson Financial Group LLC351$20 06/30/2020
     BX351$20 06/30/2020
Pathstone Family Office LLC407$19 03/31/2020
     BX407$19 03/31/2020
Manchester Financial Inc.390$18 03/31/2020
     BX390$18 03/31/2020
Massmutual Trust Co. FSB ADV400$18 03/31/2020
     BX400$18 03/31/2020
Tortoise Investment Management LLC400$18 03/31/2020
     BX400$18 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC310$17 06/30/2020
     BX310$17 06/30/2020
Tradewinds Capital Management LLC350$16 03/31/2020
     BX350$16 03/31/2020
AllSquare Wealth Management LLC346$16 03/31/2020
     BX346$16 03/31/2020
McIlrath & Eck LLC346$16 03/31/2020
     BX346$16 03/31/2020
FSA Wealth Management LLC350$16 03/31/2020
     BX350$16 03/31/2020
Security National Trust Co.322$15 03/31/2020
     BX322$15 03/31/2020
First Command Bank333$15 03/31/2020
     BX333$15 03/31/2020
First Command Financial Services Inc.333$15 03/31/2020
     BX333$15 03/31/2020
HC Financial Advisors Inc.300$14 03/31/2020
     BX300$14 03/31/2020
Danda Trouve Investment Management Inc.300$14 03/31/2020
     BX300$14 03/31/2020
Center for Financial Planning Inc.284$13 03/31/2020
     BX284$13 03/31/2020
Versant Capital Management Inc248$11 03/31/2020
     BX248$11 03/31/2020
First National Bank of South Miami250$11 03/31/2020
     BX250$11 03/31/2020
Gables Capital Management Inc.240$11 03/31/2020
     BX240$11 03/31/2020
Selective Wealth Management Inc.248$11 03/31/2020
     BX248$11 03/31/2020
Wealth Quarterback LLC237$11 03/31/2020
     BX237$11 03/31/2020
Hartford Financial Management Inc.215$10 03/31/2020
     BX215$10 03/31/2020
Accuvest Global Advisors224$10 03/31/2020
     BX224$10 03/31/2020
Perkins Coie Trust Co223$10 03/31/2020
     BX223$10 03/31/2020
Providence Capital Advisors LLC228$10 03/31/2020
     BX228$10 03/31/2020
Archer Investment Corp220$10 03/31/2020
     BX220$10 03/31/2020
City Holding Co.187$9 03/31/2020
     BX187$9 03/31/2020
QCI Asset Management Inc. NY200$9 03/31/2020
     BX200$9 03/31/2020
Paragon Capital Management LLC200$9 03/31/2020
     BX200$9 03/31/2020
St. Johns Investment Management Company LLC195$9 03/31/2020
     BX195$9 03/31/2020
Harvest Group Wealth Management LLC200$9 03/31/2020
     BX200$9 03/31/2020
Evolution Wealth Advisors LLC198$9 03/31/2020
     BX198$9 03/31/2020
Column Capital Advisors LLC170$8 03/31/2020
     BX170$8 03/31/2020
Tsfg LLC118$7 06/30/2020
     BX118$7 06/30/2020
AGF Investments LLC137$6 03/31/2020
     BX137$6 03/31/2020
Capital Analysts LLC125$6 03/31/2020
     BX125$6 03/31/2020
Savior LLC130$6 03/31/2020
     BX130$6 03/31/2020
Royal Fund Management LLC150$6 03/31/2020
     BX150$6 03/31/2020
American Research & Management Co.100$5 03/31/2020
     BX100$5 03/31/2020
Community Bank N.A.100$5 03/31/2020
     BX100$5 03/31/2020
Truewealth LLC114$5 03/31/2020
     BX114$5 03/31/2020
Exchange Traded Concepts LLC84$4 03/31/2020
     BX84$4 03/31/2020
Psagot Investment House Ltd.80$4 03/31/2020
     BX80$4 03/31/2020
MV Capital Management Inc.81$4 03/31/2020
     BX81$4 03/31/2020
Harwood Advisory Group LLC120$4 03/31/2020
     BX120$4 03/31/2020
Lion Street Advisors LLC98$4 03/31/2020
     BX98$4 03/31/2020
Beacon Capital Management Inc.62$3 03/31/2020
     BX62$3 03/31/2020
Liberty Wealth Management LLC63$3 03/31/2020
     BX63$3 03/31/2020
Financial Management Professionals Inc.50$2 03/31/2020
     BX50$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.20$1 03/31/2020
     BX20$1 03/31/2020
NewSquare Capital LLC15$1 03/31/2020
     BX15$1 03/31/2020
Quadrant Capital Group LLC21$1 03/31/2020
     BX21$1 03/31/2020
Stonebridge Financial Planning Group LLC22$1 03/31/2020
     BX22$1 03/31/2020
Ellevest Inc.6$0 06/30/2020
     BX6$0 06/30/2020
Price Wealth LLC10$0 03/31/2020
     BX10$0 03/31/2020
Bay Harbor Wealth Management LLC9$0 03/31/2020
     BX9$0 03/31/2020
Otter Creek Advisors LLC $-729 03/31/2020
     Put16,000$729 03/31/2020
Wolverine Trading LLC $-826 03/31/2020
     Put371,200$17,550 03/31/2020
     Call335,700$15,872 03/31/2020
     BX18,022$852 03/31/2020
PEAK6 Investments LLC $-1,403 03/31/2020
     Put660,000$30,076 03/31/2020
     BX360,918$16,447 03/31/2020
     Call268,300$12,226 03/31/2020
Jefferies Group LLC $-1,580 03/31/2020
     Put85,000$3,873 03/31/2020
     BX50,326$2,293 03/31/2020
Walleye Trading LLC $-1,902 03/31/2020
     Put121,100$5,519 03/31/2020
     Call68,200$3,108 03/31/2020
     BX11,178$509 03/31/2020
Group One Trading L.P. $-2,019 03/31/2020
     Put773,100$35,230 03/31/2020
     Call728,800$33,211 03/31/2020
Interval Partners LP $-2,201 03/31/2020
     Put48,300$2,201 03/31/2020
Parallax Volatility Advisers L.P. $-2,801 03/31/2020
     Put244,400$11,140 03/31/2020
     Call118,300$5,394 03/31/2020
     BX64,619$2,945 03/31/2020
Linden Advisors LP $-3,066 03/31/2020
     Put103,900$4,735 03/31/2020
     BX36,599$1,669 03/31/2020
Twin Tree Management LP $-3,246 03/31/2020
     Put474,200$21,609 03/31/2020
     BX402,966$18,363 03/31/2020
Atom Investors LP $-4,498 03/31/2020
     Put98,700$4,498 03/31/2020
Simplex Trading LLC2,628$-19,896 03/31/2020
     Put6,994$31,871 03/31/2020
     Call2,628$11,975 03/31/2020

See Summary: Institutional Holders of BX
See Details: Top 10 Hedge Funds Holding BX
Also See: BX Insider Buying
Also See: BX Holdings Changes

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