HoldingsChannel.com
Funds Holding BX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,382,547$1,728,083 09/30/2019
     BX35,382,547$1,728,083 09/30/2019
Capital World Investors30,795,811$1,504,067 09/30/2019
     BX30,795,811$1,504,067 09/30/2019
Janus Henderson Group PLC18,083,399$883,192 09/30/2019
     BX18,083,399$883,192 09/30/2019
Morgan Stanley15,998,986$781,390 09/30/2019
     BX15,998,986$781,390 09/30/2019
Wellington Management Group LLP15,324,614$748,454 09/30/2019
     BX15,324,614$748,454 09/30/2019
Bank of America Corp DE $747,854 09/30/2019
     BX15,823,819$772,836 09/30/2019
     Put641,600$31,336 09/30/2019
     Call130,100$6,354 09/30/2019
Egerton Capital UK LLP12,578,405$614,329 09/30/2019
     BX12,578,405$614,329 09/30/2019
Capital International Investors12,347,878$603,070 09/30/2019
     BX12,347,878$603,070 09/30/2019
BlackRock Inc.12,115,521$591,723 09/30/2019
     BX12,115,521$591,723 09/30/2019
Clearbridge Investments LLC11,956,153$583,939 09/30/2019
     BX11,956,153$583,939 09/30/2019
Royal Bank of Canada $492,388 09/30/2019
     BX10,089,951$492,793 09/30/2019
     Put8,300$405 09/30/2019
Massachusetts Financial Services Co. MA8,266,424$403,731 09/30/2019
     BX8,266,424$403,731 09/30/2019
Neuberger Berman Group LLC7,260,883$354,621 09/30/2019
     BX7,260,883$354,621 09/30/2019
GQG Partners LLC6,723,800$328,207 09/30/2019
     BX6,723,800$328,207 09/30/2019
FMR LLC6,162,833$300,993 09/30/2019
     BX6,162,833$300,993 09/30/2019
JPMorgan Chase & Co. $266,728 09/30/2019
     BX5,187,063$253,336 09/30/2019
     Call1,349,500$65,910 09/30/2019
     Put1,075,300$52,518 09/30/2019
Geode Capital Management LLC4,810,067$234,923 09/30/2019
     BX4,810,067$234,923 09/30/2019
UBS Group AG $219,386 09/30/2019
     BX5,017,948$245,076 09/30/2019
     Put526,000$25,690 09/30/2019
Swedbank4,154,955$202,928 09/30/2019
     BX4,154,955$202,928 09/30/2019
CIBC Private Wealth Group LLC4,099,714$200,230 09/30/2019
     BX4,099,714$200,230 09/30/2019
Wells Fargo & Company MN $172,820 09/30/2019
     BX3,539,080$172,849 09/30/2019
     Put34,600$29 09/30/2019
Citigroup Inc. $160,334 09/30/2019
     BX2,648,660$129,360 09/30/2019
     Call1,897,500$92,674 09/30/2019
     Put1,263,300$61,700 09/30/2019
Beck Mack & Oliver LLC3,201,632$156,368 09/30/2019
     BX3,201,632$156,368 09/30/2019
1832 Asset Management L.P.3,052,600$153,277 09/30/2019
     BX3,052,600$153,277 09/30/2019
Fairview Capital Investment Management LLC3,023,710$147,677 09/30/2019
     BX3,023,710$147,677 09/30/2019
Bank of Montreal Can2,883,448$140,828 09/30/2019
     BX2,883,448$140,828 09/30/2019
Waddell & Reed Financial Inc.2,513,842$122,776 09/30/2019
     BX2,513,842$122,776 09/30/2019
Legal & General Group Plc2,265,464$110,634 09/30/2019
     BX2,265,464$110,634 09/30/2019
HMI Capital LLC2,194,996$107,204 09/30/2019
     BX2,194,996$107,204 09/30/2019
D. E. Shaw & Co. Inc.2,063,790$100,796 09/30/2019
     BX2,063,790$100,796 09/30/2019
Chilton Investment Co. LLC1,926,258$94,078 09/30/2019
     BX1,926,258$94,078 09/30/2019
Raymond James & Associates $91,231 09/30/2019
     BX1,867,642$91,216 09/30/2019
     Call25,000$15 09/30/2019
GVO Asset Management Ltd1,858,790$90,783 09/30/2019
     BX1,858,790$90,783 09/30/2019
Northern Trust Corp1,786,782$87,266 09/30/2019
     BX1,786,782$87,266 09/30/2019
Westfield Capital Management Co. LP1,763,111$86,110 09/30/2019
     BX1,763,111$86,110 09/30/2019
Russell Investments Group Ltd.1,705,105$83,382 09/30/2019
     BX1,705,105$83,382 09/30/2019
Evercore Wealth Management LLC1,704,424$83,244 09/30/2019
     BX1,704,424$83,244 09/30/2019
Mackenzie Financial Corp1,607,125$78,492 09/30/2019
     BX1,607,125$78,492 09/30/2019
USS Investment Management Ltd1,521,122$74,284 09/30/2019
     BX1,521,122$74,284 09/30/2019
Select Equity Group L.P.1,437,465$70,206 09/30/2019
     BX1,437,465$70,206 09/30/2019
Cacti Asset Management LLC1,310,421$69,308 09/30/2019
     BX1,310,421$69,308 09/30/2019
Douglas Lane & Associates LLC1,379,286$67,364 09/30/2019
     BX1,379,286$67,364 09/30/2019
California Public Employees Retirement System1,369,349$66,879 09/30/2019
     BX1,369,349$66,879 09/30/2019
Charles Schwab Investment Management Inc.1,331,026$65,008 09/30/2019
     BX1,331,026$65,008 09/30/2019
HighTower Advisors LLC1,291,332$63,073 09/30/2019
     BX1,291,332$63,073 09/30/2019
Markel Corp1,206,000$58,901 09/30/2019
     BX1,206,000$58,901 09/30/2019
Credit Suisse AG1,076,086$52,555 09/30/2019
     BX1,076,086$52,555 09/30/2019
First Republic Investment Management Inc.1,025,551$50,088 09/30/2019
     BX1,025,551$50,088 09/30/2019
Bank of New York Mellon Corp986,220$48,167 09/30/2019
     BX986,220$48,167 09/30/2019
Williams Jones Wealth Management LLC.939,793$45,899 09/30/2019
     BX939,793$45,899 09/30/2019
State Street Corp927,422$45,295 09/30/2019
     BX927,422$45,295 09/30/2019
Kovitz Investment Group Partners LLC864,138$42,205 09/30/2019
     BX864,138$42,205 09/30/2019
Amundi Pioneer Asset Management Inc.862,419$42,120 09/30/2019
     BX862,419$42,120 09/30/2019
Barr E S & Co.817,191$39,912 09/30/2019
     BX817,191$39,912 09/30/2019
Crestwood Advisors Group LLC813,778$39,745 09/30/2019
     BX813,778$39,745 09/30/2019
Williams Jones & Associates LLC876,071$38,915 06/30/2019
     BX876,071$38,915 06/30/2019
Stifel Financial Corp790,561$38,608 09/30/2019
     BX790,561$38,608 09/30/2019
The Manufacturers Life Insurance Company 669,761$33,635 09/30/2019
     BX669,761$33,635 09/30/2019
Canada Pension Plan Investment Board686,800$33,543 09/30/2019
     BX686,800$33,543 09/30/2019
LGT Capital Partners LTD.630,000$30,769 09/30/2019
     BX630,000$30,769 09/30/2019
Blair William & Co. IL629,283$30,734 09/30/2019
     BX629,283$30,734 09/30/2019
Walnut Private Equity Partners LLC618,500$30,208 09/30/2019
     BX618,500$30,208 09/30/2019
Jupiter Asset Management Ltd.607,484$29,663 09/30/2019
     BX607,484$29,663 09/30/2019
PNC Financial Services Group Inc.600,925$29,350 09/30/2019
     BX600,925$29,350 09/30/2019
Janney Montgomery Scott LLC592,494$28,937 09/30/2019
     BX592,494$28,937 09/30/2019
Aureus Asset Management LLC590,744$28,852 09/30/2019
     BX590,744$28,852 09/30/2019
Brown Advisory Inc.579,463$28,301 09/30/2019
     BX579,463$28,301 09/30/2019
Coronation Fund Managers Ltd.571,560$27,915 09/30/2019
     BX571,560$27,915 09/30/2019
Fishman Jay A Ltd. MI554,409$27,077 09/30/2019
     BX554,409$27,077 09/30/2019
Goldman Sachs Group Inc. $26,349 09/30/2019
     BX844,305$41,236 09/30/2019
     Put452,800$22,115 09/30/2019
     Call148,000$7,228 09/30/2019
State of Wisconsin Investment Board517,510$25,275 09/30/2019
     BX517,510$25,275 09/30/2019
Commonwealth Equity Services LLC514,406$25,123 09/30/2019
     BX514,406$25,123 09/30/2019
Prospera Financial Services Inc510,940$24,954 09/30/2019
     BX510,940$24,954 09/30/2019
Partners Group Holding AG504,786$24,654 09/30/2019
     BX504,786$24,654 09/30/2019
Invesco Ltd.489,611$23,913 09/30/2019
     BX489,611$23,913 09/30/2019
Ariel Investments LLC466,005$22,760 09/30/2019
     BX466,005$22,760 09/30/2019
Hsbc Holdings PLC $22,361 09/30/2019
     BX497,147$24,280 09/30/2019
     Put124,600$6,085 09/30/2019
     Call85,300$4,166 09/30/2019
Castleark Management LLC457,050$22,322 09/30/2019
     BX457,050$22,322 09/30/2019
LPL Financial LLC452,724$22,111 09/30/2019
     BX452,724$22,111 09/30/2019
Bowen Hanes & Co. Inc.444,585$21,714 09/30/2019
     BX444,585$21,714 09/30/2019
Pennant Investors LP440,000$21,490 09/30/2019
     BX440,000$21,490 09/30/2019
Raymond James Financial Services Advisors Inc.425,971$20,804 09/30/2019
     BX425,971$20,804 09/30/2019
Baldwin Brothers Inc. MA421,447$20,583 09/30/2019
     BX421,447$20,583 09/30/2019
Tiger Management L.L.C.415,900$20,313 09/30/2019
     BX415,900$20,313 09/30/2019
Dimensional Fund Advisors LP412,930$20,168 09/30/2019
     BX412,930$20,168 09/30/2019
Stephens Inc. AR402,222$19,645 09/30/2019
     BX402,222$19,645 09/30/2019
Riverpark Capital Management LLC400,871$19,579 09/30/2019
     BX400,871$19,579 09/30/2019
Telemark Asset Management LLC400,000$19,536 09/30/2019
     BX400,000$19,536 09/30/2019
Ameriprise Financial Inc.395,751$19,329 09/30/2019
     BX395,751$19,329 09/30/2019
LMR Partners LLP392,033$19,147 09/30/2019
     BX392,033$19,147 09/30/2019
SG3 Management LLC $18,950 09/30/2019
     Call370,000$18,071 09/30/2019
     BX23,000$1,123 09/30/2019
     Put5,000$244 09/30/2019
Deutsche Bank AG $18,540 09/30/2019
     BX379,151$18,516 09/30/2019
     Call500$24 09/30/2019
Cookson Peirce & Co. Inc.372,545$18,195 09/30/2019
     BX372,545$18,195 09/30/2019
Welch Capital Partners LLC NY371,956$18,166 09/30/2019
     BX371,956$18,166 09/30/2019
Alphinity Investment Management Pty Ltd344,018$16,802 09/30/2019
     BX344,018$16,802 09/30/2019
Sanders Morris Harris LLC332,525$16,158 09/30/2019
     BX332,525$16,158 09/30/2019
Adell Harriman & Carpenter Inc.326,490$15,946 09/30/2019
     BX326,490$15,946 09/30/2019
Sadoff Investment Management LLC325,184$15,882 09/30/2019
     BX325,184$15,882 09/30/2019
Destination Wealth Management322,457$15,749 09/30/2019
     BX322,457$15,749 09/30/2019
Grand Jean Capital Management Inc.317,443$15,504 09/30/2019
     BX317,443$15,504 09/30/2019
Price T Rowe Associates Inc. MD310,600$15,170 09/30/2019
     BX310,600$15,170 09/30/2019
Private Capital Advisors Inc.304,779$14,885 09/30/2019
     BX304,779$14,885 09/30/2019
Jane Street Group LLC $14,168 09/30/2019
     Call322,600$15,756 09/30/2019
     Put92,100$4,498 09/30/2019
     BX59,582$2,910 09/30/2019
PM CAPITAL Ltd288,987$14,114 09/30/2019
     BX288,987$14,114 09/30/2019
Picton Mahoney Asset Management268,800$13,126 09/30/2019
     BX268,800$13,126 09/30/2019
Baltimore Washington Financial Advisors Inc.268,065$13,092 09/30/2019
     BX268,065$13,092 09/30/2019
Commerzbank Aktiengesellschaft FI267,904$13,084 09/30/2019
     BX267,904$13,084 09/30/2019
Skandinaviska Enskilda Banken AB publ 265,950$12,989 09/30/2019
     BX265,950$12,989 09/30/2019
Maven Securities LTD263,000$12,798 09/30/2019
     BX263,000$12,798 09/30/2019
Fayez Sarofim & Co259,302$12,664 09/30/2019
     BX259,302$12,664 09/30/2019
State of New Jersey Common Pension Fund D250,000$12,210 09/30/2019
     BX250,000$12,210 09/30/2019
Hilton Capital Management LLC244,247$11,929 09/30/2019
     BX244,247$11,929 09/30/2019
JRM Investment Counsel LLC243,185$11,877 09/30/2019
     BX243,185$11,877 09/30/2019
Uniplan Investment Counsel Inc.238,835$11,664 09/30/2019
     BX238,835$11,664 09/30/2019
Private Advisor Group LLC232,942$11,488 09/30/2019
     BX232,942$11,488 09/30/2019
Advisor Group Inc. $11,292 09/30/2019
     BX231,222$11,296 09/30/2019
     Put10$4 09/30/2019
North Star Investment Management Corp.227,750$11,123 09/30/2019
     BX227,750$11,123 09/30/2019
Cambridge Investment Research Advisors Inc.219,640$10,727 09/30/2019
     BX219,640$10,727 09/30/2019
Alps Advisors Inc.211,050$10,308 09/30/2019
     BX211,050$10,308 09/30/2019
Oppenheimer & Co. Inc.206,367$10,078 09/30/2019
     BX206,367$10,078 09/30/2019
Polar Capital LLP206,251$10,073 09/30/2019
     BX206,251$10,073 09/30/2019
Unio Capital LLC201,838$9,858 09/30/2019
     BX201,838$9,858 09/30/2019
Sargent Investment Group LLC198,061$9,673 09/30/2019
     BX198,061$9,673 09/30/2019
HighTower Trust Services LTA194,716$9,510 09/30/2019
     BX194,716$9,510 09/30/2019
Vantage Investment Partners LLC192,263$9,390 09/30/2019
     BX192,263$9,390 09/30/2019
Archon Partners LLC190,000$9,280 09/30/2019
     BX190,000$9,280 09/30/2019
Ladenburg Thalmann Financial Services Inc.184,243$8,999 09/30/2019
     BX184,243$8,999 09/30/2019
D.A. Davidson & CO.178,945$8,740 09/30/2019
     BX178,945$8,740 09/30/2019
Gabelli Funds LLC175,000$8,547 09/30/2019
     BX175,000$8,547 09/30/2019
Edgemoor Investment Advisors Inc.174,064$8,501 09/30/2019
     BX174,064$8,501 09/30/2019
Man Group plc171,978$8,400 09/30/2019
     BX171,978$8,400 09/30/2019
APG Asset Management N.V.186,400$8,351 09/30/2019
     BX186,400$8,351 09/30/2019
Account Management LLC170,825$8,343 09/30/2019
     BX170,825$8,343 09/30/2019
CIBC World Markets Inc.169,683$8,287 09/30/2019
     BX169,683$8,287 09/30/2019
Cubist Systematic Strategies LLC164,815$8,050 09/30/2019
     BX164,815$8,050 09/30/2019
Gamco Investors INC. ET AL164,725$8,045 09/30/2019
     BX164,725$8,045 09/30/2019
Clear Street Markets LLC $7,980 09/30/2019
     BX153,400$7,492 09/30/2019
     Call100$488 09/30/2019
Bridgecreek Investment Management LLC160,860$7,856 09/30/2019
     BX160,860$7,856 09/30/2019
Catalyst Capital Advisors LLC160,251$7,826 09/30/2019
     BX160,251$7,826 09/30/2019
EULAV Asset Management160,000$7,814 09/30/2019
     BX160,000$7,814 09/30/2019
Chicago Partners Investment Group LLC150,033$7,809 09/30/2019
     BX150,033$7,809 09/30/2019
Marvin & Palmer Associates Inc.156,255$7,631 09/30/2019
     BX156,255$7,631 09/30/2019
Consolidated Investment Group LLC154,229$7,533 09/30/2019
     BX154,229$7,533 09/30/2019
Knoll Capital Management LP153,000$7,473 09/30/2019
     BX153,000$7,473 09/30/2019
Ulysses Management LLC150,000$7,326 09/30/2019
     BX150,000$7,326 09/30/2019
Blueshift Asset Management LLC145,422$7,102 09/30/2019
     BX145,422$7,102 09/30/2019
Wellington Shields Capital Management LLC145,347$7,099 09/30/2019
     BX145,347$7,099 09/30/2019
Tower Bridge Advisors137,046$7,062 09/30/2019
     BX137,046$7,062 09/30/2019
Private Wealth Partners LLC144,450$7,055 09/30/2019
     BX144,450$7,055 09/30/2019
RiverPark Advisors LLC143,190$6,993 09/30/2019
     BX143,190$6,993 09/30/2019
Texas Yale Capital Corp.140,985$6,886 09/30/2019
     BX140,985$6,886 09/30/2019
Griffin Asset Management Inc.140,968$6,885 09/30/2019
     BX140,968$6,885 09/30/2019
L & S Advisors Inc138,378$6,758 09/30/2019
     BX138,378$6,758 09/30/2019
Neville Rodie & Shaw Inc.138,060$6,743 09/30/2019
     BX138,060$6,743 09/30/2019
Leavell Investment Management Inc.137,252$6,703 09/30/2019
     BX137,252$6,703 09/30/2019
United Capital Financial Advisers LLC135,980$6,641 09/30/2019
     BX135,980$6,641 09/30/2019
Renaissance Investment Group LLC133,835$6,536 09/30/2019
     BX133,835$6,536 09/30/2019
South Dakota Investment Council132,520$6,472 09/30/2019
     BX132,520$6,472 09/30/2019
Parallax Volatility Advisers L.P. $6,195 09/30/2019
     Call261,700$12,776 09/30/2019
     Put136,700$6,680 09/30/2019
     BX2,026$99 09/30/2019
Creative Planning125,749$6,142 09/30/2019
     BX125,749$6,142 09/30/2019
US Bancorp DE124,404$6,075 09/30/2019
     BX124,404$6,075 09/30/2019
DNB Asset Management AS120,568$5,889 09/30/2019
     BX120,568$5,889 09/30/2019
AMP Capital Investors Ltd116,670$5,860 09/30/2019
     BX116,670$5,860 09/30/2019
Jacobson & Schmitt Advisors LLC118,606$5,793 09/30/2019
     BX118,606$5,793 09/30/2019
Moors & Cabot Inc.114,558$5,594 09/30/2019
     BX114,558$5,594 09/30/2019
Cannell Peter B & Co. Inc.112,775$5,508 09/30/2019
     BX112,775$5,508 09/30/2019
Dupont Capital Management Corp112,156$5,478 09/30/2019
     BX112,156$5,478 09/30/2019
Nomura Asset Management Co. Ltd.111,792$5,460 09/30/2019
     BX111,792$5,460 09/30/2019
Ancora Advisors LLC109,373$5,342 09/30/2019
     BX109,373$5,342 09/30/2019
B & T Capital Management DBA Alpha Capital Management108,556$5,302 09/30/2019
     BX108,556$5,302 09/30/2019
DT Investment Partners LLC108,358$5,292 09/30/2019
     BX108,358$5,292 09/30/2019
Jupiter Wealth Management LLC107,045$5,228 09/30/2019
     BX107,045$5,228 09/30/2019
Parametric Portfolio Associates LLC106,726$5,212 09/30/2019
     BX106,726$5,212 09/30/2019
WealthPLAN Partners LLC99,219$5,201 09/30/2019
     BX99,219$5,201 09/30/2019
Soros Fund Management LLC105,074$5,132 09/30/2019
     BX105,074$5,132 09/30/2019
Envestnet Asset Management Inc.104,857$5,121 09/30/2019
     BX104,857$5,121 09/30/2019
Baird Financial Group Inc.103,381$5,049 09/30/2019
     BX103,381$5,049 09/30/2019
Adalta Capital Management LLC102,856$5,024 09/30/2019
     BX102,856$5,024 09/30/2019
Fort Pitt Capital Group LLC100,655$4,916 09/30/2019
     BX100,655$4,916 09/30/2019
Daiwa Securities Group Inc.100,195$4,893 09/30/2019
     BX100,195$4,893 09/30/2019
Chai Trust Co. LLC100,000$4,884 09/30/2019
     BX100,000$4,884 09/30/2019
Interval Partners LP $4,884 09/30/2019
     Call100,000$4,884 09/30/2019
Iat Reinsurance Co. LTD.100,000$4,884 09/30/2019
     BX100,000$4,884 09/30/2019
Moody Lynn & Lieberson LLC98,493$4,810 09/30/2019
     BX98,493$4,810 09/30/2019
Hudson Way Capital Management LLC98,323$4,802 09/30/2019
     BX98,323$4,802 09/30/2019
Princeton Global Asset Management LLC100,290$4,735 09/30/2019
     BX100,290$4,735 09/30/2019
Garrison Bradford & Associates Inc.95,500$4,664 09/30/2019
     BX95,500$4,664 09/30/2019
HM Payson & Co.93,600$4,571 09/30/2019
     BX93,600$4,571 09/30/2019
HAP Trading LLC $4,571 09/30/2019
     BX86,630$4,231 09/30/2019
     Call87,000$378 09/30/2019
     Put18,400$38 09/30/2019
Bradley Foster & Sargent Inc. CT92,901$4,537 09/30/2019
     BX92,901$4,537 09/30/2019
CNA Financial Corp92,000$4,493 09/30/2019
     BX92,000$4,493 09/30/2019
Resources Investment Advisors LLC. $4,488 09/30/2019
     BX91,525$4,470 09/30/2019
     Call1,700$18 09/30/2019
Bahl & Gaynor Inc.91,745$4,481 09/30/2019
     BX91,745$4,481 09/30/2019
Cozad Asset Management Inc.90,233$4,407 09/30/2019
     BX90,233$4,407 09/30/2019
Sunbelt Securities Inc.90,224$4,407 09/30/2019
     BX90,224$4,407 09/30/2019
Capital Fund Management S.A. $4,371 09/30/2019
     Call551,400$26,930 09/30/2019
     Put461,900$22,559 09/30/2019
Advisors Capital Management LLC88,748$4,334 09/30/2019
     BX88,748$4,334 09/30/2019
Kayne Anderson Capital Advisors LP88,300$4,311 09/30/2019
     BX88,300$4,311 09/30/2019
First Allied Advisory Services Inc.87,926$4,296 09/30/2019
     BX87,926$4,296 09/30/2019
Allen Capital Group LLC91,145$4,236 09/30/2019
     BX91,145$4,236 09/30/2019
Tocqueville Asset Management L.P.86,490$4,224 09/30/2019
     BX86,490$4,224 09/30/2019
Levin Easterly Partners LLC86,070$4,204 09/30/2019
     BX86,070$4,204 09/30/2019
Community Bank & Trust Waco Texas84,558$4,130 09/30/2019
     BX84,558$4,130 09/30/2019
Telemus Capital LLC84,165$4,111 09/30/2019
     BX84,165$4,111 09/30/2019
Greenwich Wealth Management LLC84,108$4,108 09/30/2019
     BX84,108$4,108 09/30/2019
Citadel Advisors LLC $4,084 09/30/2019
     Put1,418,600$69,284 09/30/2019
     Call1,417,100$69,211 09/30/2019
     BX85,120$4,157 09/30/2019
M&T Bank Corp $4,078 09/30/2019
     BX82,853$4,047 09/30/2019
     Call33$31 09/30/2019
Independent Advisor Alliance83,274$4,067 09/30/2019
     BX83,274$4,067 09/30/2019
SOL Capital Management CO83,120$4,060 09/30/2019
     BX83,120$4,060 09/30/2019
Whittier Trust Co.82,781$4,043 09/30/2019
     BX82,781$4,043 09/30/2019
ARS Investment Partners LLC80,975$3,955 09/30/2019
     BX80,975$3,955 09/30/2019
Beach Investment Counsel Inc. PA80,400$3,927 09/30/2019
     BX80,400$3,927 09/30/2019
Shepherd Financial Partners LLC80,265$3,920 09/30/2019
     BX80,265$3,920 09/30/2019
Pinnacle Associates Ltd.80,056$3,910 09/30/2019
     BX80,056$3,910 09/30/2019
Grassi Investment Management80,000$3,907 09/30/2019
     BX80,000$3,907 09/30/2019
Group One Trading L.P. $3,888 09/30/2019
     Call648,700$31,683 09/30/2019
     Put569,100$27,795 09/30/2019
Northeast Investment Management78,951$3,856 09/30/2019
     BX78,951$3,856 09/30/2019
Focused Wealth Management Inc78,538$3,836 09/30/2019
     BX78,538$3,836 09/30/2019
Ellis Investment Partners LLC80,795$3,814 09/30/2019
     BX80,795$3,814 09/30/2019
ProShare Advisors LLC77,433$3,782 09/30/2019
     BX77,433$3,782 09/30/2019
BB&T Securities LLC76,755$3,757 09/30/2019
     BX76,755$3,757 09/30/2019
Compton Capital Management Inc. RI76,749$3,748 09/30/2019
     BX76,749$3,748 09/30/2019
Scotia Capital Inc.76,127$3,718 09/30/2019
     BX76,127$3,718 09/30/2019
Hoylecohen LLC75,303$3,678 09/30/2019
     BX75,303$3,678 09/30/2019
EFG Asset Management Americas Corp.74,965$3,661 09/30/2019
     BX74,965$3,661 09/30/2019
Mirador Capital Partners LP74,889$3,658 09/30/2019
     BX74,889$3,658 09/30/2019
Nomura Holdings Inc. $3,525 09/30/2019
     Call38,200$1,801 09/30/2019
     BX36,575$1,724 09/30/2019
Steward Partners Investment Advisory LLC71,869$3,510 09/30/2019
     BX71,869$3,510 09/30/2019
Suntrust Banks Inc.71,565$3,495 09/30/2019
     BX71,565$3,495 09/30/2019
Benson Investment Management Company Inc.70,195$3,428 09/30/2019
     BX70,195$3,428 09/30/2019
Northeast Financial Consultants Inc69,817$3,410 09/30/2019
     BX69,817$3,410 09/30/2019
Gerber Kawasaki Wealth & Investment Management69,744$3,406 09/30/2019
     BX69,744$3,406 09/30/2019
Balyasny Asset Management LLC69,405$3,390 09/30/2019
     BX69,405$3,390 09/30/2019
Bank Hapoalim BM67,115$3,371 09/30/2019
     BX67,115$3,371 09/30/2019
Waldron Private Wealth LLC68,690$3,354 09/30/2019
     BX68,690$3,354 09/30/2019
Pekin Hardy Strauss Inc.68,442$3,343 09/30/2019
     BX68,442$3,343 09/30/2019
Frontier Investment Mgmt Co.67,448$3,294 09/30/2019
     BX67,448$3,294 09/30/2019
Coastal Bridge Advisors LLC66,835$3,264 09/30/2019
     BX66,835$3,264 09/30/2019
Chesley Taft & Associates LLC65,645$3,206 09/30/2019
     BX65,645$3,206 09/30/2019
OLD Point Trust & Financial Services N A65,473$3,198 09/30/2019
     BX65,473$3,198 09/30/2019
ProVise Management Group LLC63,556$3,104 09/30/2019
     BX63,556$3,104 09/30/2019
Private Trust Co. NA63,023$3,078 09/30/2019
     BX63,023$3,078 09/30/2019
Westpac Banking Corp62,478$3,051 09/30/2019
     BX62,478$3,051 09/30/2019
Torray LLC62,228$3,039 09/30/2019
     BX62,228$3,039 09/30/2019
Johnson Investment Counsel Inc.61,755$3,016 09/30/2019
     BX61,755$3,016 09/30/2019
Eaton Vance Management61,015$2,980 09/30/2019
     BX61,015$2,980 09/30/2019
Allianz Asset Management GmbH61,000$2,979 09/30/2019
     BX61,000$2,979 09/30/2019
Cornerstone Wealth Management LLC58,076$2,836 09/30/2019
     BX58,076$2,836 09/30/2019
10 15 Associates Inc.57,934$2,830 09/30/2019
     BX57,934$2,830 09/30/2019
Franklin Resources Inc.57,705$2,818 09/30/2019
     BX57,705$2,818 09/30/2019
Birinyi Associates Inc.57,275$2,797 09/30/2019
     BX57,275$2,797 09/30/2019
Mariner LLC56,939$2,781 09/30/2019
     BX56,939$2,781 09/30/2019
Rockefeller Capital Management L.P.55,666$2,719 09/30/2019
     BX55,666$2,719 09/30/2019
Scott & Selber Inc.55,586$2,715 09/30/2019
     BX55,586$2,715 09/30/2019
IFP Advisors Inc53,576$2,695 09/30/2019
     BX53,576$2,695 09/30/2019
PEAK6 Investments LLC $2,691 09/30/2019
     Call181,400$8,780 09/30/2019
     Put125,800$6,089 09/30/2019
Rock Creek Group LP55,000$2,686 09/30/2019
     BX55,000$2,686 09/30/2019
Walleye Capital LLC $2,680 09/30/2019
     Call49,600$2,422 09/30/2019
     BX5,287$258 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.54,428$2,658 09/30/2019
     BX54,428$2,658 09/30/2019
ArrowMark Colorado Holdings LLC54,000$2,637 09/30/2019
     BX54,000$2,637 09/30/2019
Rothschild Investment Corp IL53,513$2,614 09/30/2019
     BX53,513$2,614 09/30/2019
American National Insurance Co.53,156$2,596 09/30/2019
     BX53,156$2,596 09/30/2019
Canal Capital Management LLC52,970$2,587 09/30/2019
     BX52,970$2,587 09/30/2019
Strategic Wealth Management Inc.52,570$2,568 09/30/2019
     BX52,570$2,568 09/30/2019
Stratos Wealth Partners LTD.52,050$2,542 09/30/2019
     BX52,050$2,542 09/30/2019
Joel Isaacson & Co. LLC51,969$2,538 09/30/2019
     BX51,969$2,538 09/30/2019
Cetera Advisors LLC51,752$2,526 09/30/2019
     BX51,752$2,526 09/30/2019
Shelton Capital Management50,000$2,442 09/30/2019
     BX50,000$2,442 09/30/2019
Natixis Advisors L.P.49,840$2,434 09/30/2019
     BX49,840$2,434 09/30/2019
Fred Alger Management LLC49,721$2,428 09/30/2019
     BX49,721$2,428 09/30/2019
Proficio Capital Partners LLC49,360$2,411 09/30/2019
     BX49,360$2,411 09/30/2019
Tranquility Partners LLC49,321$2,409 09/30/2019
     BX49,321$2,409 09/30/2019
SG Americas Securities LLC $2,406 09/30/2019
     BX51,522$2,516 09/30/2019
     Put80,000$110 09/30/2019
Sandy Spring Bank48,739$2,381 09/30/2019
     BX48,739$2,381 09/30/2019
Fort Sheridan Advisors LLC48,381$2,363 09/30/2019
     BX48,381$2,363 09/30/2019
Golden State Wealth Management LLC47,174$2,304 09/30/2019
     BX47,174$2,304 09/30/2019
Bridge Creek Capital Management LLC46,230$2,258 09/30/2019
     BX46,230$2,258 09/30/2019
Sonora Investment Management LLC45,869$2,240 09/30/2019
     BX45,869$2,240 09/30/2019
NewSquare Capital LLC44,861$2,191 09/30/2019
     BX44,861$2,191 09/30/2019
Enlightenment Research LLC44,700$2,183 09/30/2019
     BX44,700$2,183 09/30/2019
Jefferies Group LLC44,100$2,154 09/30/2019
     BX44,100$2,154 09/30/2019
E&G Advisors LP43,609$2,130 09/30/2019
     BX43,609$2,130 09/30/2019
Wolverine Trading LLC $2,124 09/30/2019
     Call551,300$27,686 09/30/2019
     Put509,000$25,562 09/30/2019
Stellar Capital Management LLC43,250$2,112 09/30/2019
     BX43,250$2,112 09/30/2019
Voya Financial Advisors Inc.41,930$2,106 09/30/2019
     BX41,930$2,106 09/30/2019
Delta Investment Management LLC43,029$2,101 09/30/2019
     BX43,029$2,101 09/30/2019
Intellectus Partners LLC42,996$2,100 09/30/2019
     BX42,996$2,100 09/30/2019
Silvercrest Asset Management Group LLC42,935$2,097 09/30/2019
     BX42,935$2,097 09/30/2019
Cetera Advisor Networks LLC42,477$2,072 09/30/2019
     BX42,477$2,072 09/30/2019
Kore Private Wealth LLC43,205$2,039 09/30/2019
     BX43,205$2,039 09/30/2019
NumerixS Investment Technologies Inc41,700$2,037 09/30/2019
     BX41,700$2,037 09/30/2019
Strategic Wealth Advisors Group LLC42,132$2,026 09/30/2019
     BX42,132$2,026 09/30/2019
MML Investors Services LLC41,376$2,021 09/30/2019
     BX41,376$2,021 09/30/2019
Guild Investment Management Inc.41,300$2,017 09/30/2019
     BX41,300$2,017 09/30/2019
Stony Point Wealth Management Inc.40,992$2,002 09/30/2019
     BX40,992$2,002 09/30/2019
Meyer Handelman Co.40,500$1,978 09/30/2019
     BX40,500$1,978 09/30/2019
Stelac Advisory Services LLC40,422$1,976 09/30/2019
     BX40,422$1,976 09/30/2019
Advisory Services Network LLC44,449$1,974 09/30/2019
     BX44,449$1,974 09/30/2019
Allen Investment Management LLC40,350$1,971 09/30/2019
     BX40,350$1,971 09/30/2019
Mid Atlantic Financial Management Inc. ADV $1,960 09/30/2019
     BX40,321$1,969 09/30/2019
     Put3,500$9 09/30/2019
Slow Capital Inc.40,095$1,958 09/30/2019
     BX40,095$1,958 09/30/2019
Stamos Capital Partners L.P.40,000$1,954 09/30/2019
     BX40,000$1,954 09/30/2019
Westwood Holdings Group Inc.39,912$1,949 09/30/2019
     BX39,912$1,949 09/30/2019
Fosun International Ltd38,510$1,934 09/30/2019
     BX38,510$1,934 09/30/2019
Northwestern Mutual Wealth Management Co.39,566$1,932 09/30/2019
     BX39,566$1,932 09/30/2019
Global Retirement Partners LLC39,299$1,919 09/30/2019
     BX39,299$1,919 09/30/2019
Brinker Capital Inc.39,051$1,907 09/30/2019
     BX39,051$1,907 09/30/2019
CIBC Asset Management Inc38,660$1,888 09/30/2019
     BX38,660$1,888 09/30/2019
Van Leeuwen & Company LLC38,521$1,881 09/30/2019
     BX38,521$1,881 09/30/2019
Zweig DiMenna Associates LLC38,250$1,868 09/30/2019
     BX38,250$1,868 09/30/2019
Fifth Third Bancorp37,944$1,853 09/30/2019
     BX37,944$1,853 09/30/2019
Parsons Capital Management Inc. RI37,720$1,842 09/30/2019
     BX37,720$1,842 09/30/2019
Pinnacle Financial Partners Inc.37,690$1,841 09/30/2019
     BX37,690$1,841 09/30/2019
Whittier Trust Co. of Nevada Inc.37,469$1,830 09/30/2019
     BX37,469$1,830 09/30/2019
Mirae Asset Global Investments Co. Ltd.37,434$1,828 09/30/2019
     BX37,434$1,828 09/30/2019
Colony Group LLC37,083$1,811 09/30/2019
     BX37,083$1,811 09/30/2019
NINE MASTS CAPITAL Ltd $1,797 09/30/2019
     BX41,373$2,021 09/30/2019
     Put200,000$224 09/30/2019
Bluefin Trading LLC36,500$1,783 09/30/2019
     BX36,500$1,783 09/30/2019
Wealthstreet Investment Advisors LLC32,846$1,739 09/30/2019
     BX32,846$1,739 09/30/2019
Somerset Group LLC35,589$1,738 09/30/2019
     BX35,589$1,738 09/30/2019
Diligent Investors LLC35,520$1,735 09/30/2019
     BX35,520$1,735 09/30/2019
Thomas Story & Son LLC35,290$1,724 09/30/2019
     BX35,290$1,724 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA35,143$1,716 09/30/2019
     BX35,143$1,716 09/30/2019
Mckinley Capital Management LLC Delaware34,943$1,707 09/30/2019
     BX34,943$1,707 09/30/2019
Westside Investment Management Inc.37,795$1,678 06/30/2019
     BX37,795$1,678 06/30/2019
Ashfield Capital Partners LLC34,334$1,677 09/30/2019
     BX34,334$1,677 09/30/2019
Centaurus Financial Inc.34,128$1,667 09/30/2019
     BX34,128$1,667 09/30/2019
Surevest Inc.33,990$1,660 09/30/2019
     BX33,990$1,660 09/30/2019
Tiverton Asset Management LLC33,960$1,659 09/30/2019
     BX33,960$1,659 09/30/2019
Oak Grove Capital LLC33,950$1,658 09/30/2019
     BX33,950$1,658 09/30/2019
Holderness Investments Co.33,194$1,621 09/30/2019
     BX33,194$1,621 09/30/2019
Wiley BROS. Aintree Capital LLC33,094$1,616 09/30/2019
     BX33,094$1,616 09/30/2019
Manning & Napier Group LLC32,840$1,603 09/30/2019
     BX32,840$1,603 09/30/2019
Peapack Gladstone Financial Corp32,212$1,573 09/30/2019
     BX32,212$1,573 09/30/2019
Grandeur Peak Global Advisors LLC32,075$1,567 09/30/2019
     BX32,075$1,567 09/30/2019
Zeke Capital Advisors LLC31,607$1,544 09/30/2019
     BX31,607$1,544 09/30/2019
Partnervest Advisory Services LLC31,094$1,519 09/30/2019
     BX31,094$1,519 09/30/2019
Intl Fcstone Inc.31,028$1,515 09/30/2019
     BX31,028$1,515 09/30/2019
Capital City Trust Co. FL31,008$1,515 09/30/2019
     BX31,008$1,515 09/30/2019
Claybrook Capital LLC30,000$1,465 09/30/2019
     BX30,000$1,465 09/30/2019
CapWealth Advisors LLC29,850$1,458 09/30/2019
     BX29,850$1,458 09/30/2019
Wade G W & Inc.29,818$1,456 09/30/2019
     BX29,818$1,456 09/30/2019
Rhumbline Advisers29,786$1,455 09/30/2019
     BX29,786$1,455 09/30/2019
Avitas Wealth Management LLC29,672$1,449 09/30/2019
     BX29,672$1,449 09/30/2019
Sterling Investment Advisors Ltd.29,485$1,440 09/30/2019
     BX29,485$1,440 09/30/2019
Spirit of America Management Corp NY29,345$1,434 09/30/2019
     BX29,345$1,434 09/30/2019
Aurora Investment Counsel29,286$1,430 09/30/2019
     BX29,286$1,430 09/30/2019
Bourgeon Capital Management LLC29,180$1,425 09/30/2019
     BX29,180$1,425 09/30/2019
Lake Street Financial LLC29,016$1,417 09/30/2019
     BX29,016$1,417 09/30/2019
Capital Management Associates NY28,990$1,416 09/30/2019
     BX28,990$1,416 09/30/2019
Wellington Shields & Co. LLC28,990$1,416 09/30/2019
     BX28,990$1,416 09/30/2019
Wedbush Securities Inc.28,971$1,415 09/30/2019
     BX28,971$1,415 09/30/2019
Requisite Capital Management LLC28,975$1,415 09/30/2019
     BX28,975$1,415 09/30/2019
Usca Ria LLC28,949$1,414 09/30/2019
     BX28,949$1,414 09/30/2019
Mycio Wealth Partners LLC28,833$1,408 09/30/2019
     BX28,833$1,408 09/30/2019
Levin Capital Strategies L.P.28,685$1,401 09/30/2019
     BX28,685$1,401 09/30/2019
Argent Trust Co28,375$1,385 09/30/2019
     BX28,375$1,385 09/30/2019
Raymond James Trust N.A.28,213$1,378 09/30/2019
     BX28,213$1,378 09/30/2019
Cutler Group LP $1,368 09/30/2019
     BX24,527$1,197 09/30/2019
     Call82,100$335 09/30/2019
     Put84,300$164 09/30/2019
Virtu Financial LLC27,922$1,364 09/30/2019
     BX27,922$1,364 09/30/2019
SeaCrest Wealth Management LLC27,130$1,325 09/30/2019
     BX27,130$1,325 09/30/2019
Abbot Financial Management Inc.27,000$1,319 09/30/2019
     BX27,000$1,319 09/30/2019
Sei Investments Co.26,146$1,274 09/30/2019
     BX26,146$1,274 09/30/2019
National Asset Management Inc.26,020$1,271 09/30/2019
     BX26,020$1,271 09/30/2019
Optimum Investment Advisors25,940$1,267 09/30/2019
     BX25,940$1,267 09/30/2019
Price Capital Management Inc.25,004$1,253 09/30/2019
     BX25,004$1,253 09/30/2019
Field & Main Bank25,075$1,225 09/30/2019
     BX25,075$1,225 09/30/2019
Aviance Capital Partners LLC25,004$1,221 09/30/2019
     BX25,004$1,221 09/30/2019
Callodine Capital Management LP25,000$1,221 09/30/2019
     BX25,000$1,221 09/30/2019
RDA Financial Network23,399$1,216 09/30/2019
     BX23,399$1,216 09/30/2019
PFS Investments Inc.24,580$1,200 09/30/2019
     BX24,580$1,200 09/30/2019
Belpointe Asset Management LLC27,018$1,200 06/30/2019
     BX27,018$1,200 06/30/2019
BigSur Wealth Management LLC24,342$1,189 09/30/2019
     BX24,342$1,189 09/30/2019
Naples Global Advisors LLC24,245$1,184 09/30/2019
     BX24,245$1,184 09/30/2019
Colonial Trust Advisors23,909$1,168 09/30/2019
     BX23,909$1,168 09/30/2019
Means Investment CO. Inc.21,932$1,166 09/30/2019
     BX21,932$1,166 09/30/2019
Strategy Asset Managers LLC23,790$1,162 09/30/2019
     BX23,790$1,162 09/30/2019
Valley National Advisers Inc.23,227$1,134 09/30/2019
     BX23,227$1,134 09/30/2019
CAPROCK Group Inc.23,175$1,132 09/30/2019
     BX23,175$1,132 09/30/2019
Truvestments Capital LLC23,150$1,131 09/30/2019
     BX23,150$1,131 09/30/2019
Penbrook Management LLC23,100$1,128 09/30/2019
     BX23,100$1,128 09/30/2019
Glenmede Trust Co. NA23,073$1,126 09/30/2019
     BX23,073$1,126 09/30/2019
IHT Wealth Management LLC22,672$1,113 09/30/2019
     BX22,672$1,113 09/30/2019
Chemical Bank25,020$1,111 06/30/2019
     BX25,020$1,111 06/30/2019
Essex Financial Services Inc.22,614$1,104 09/30/2019
     BX22,614$1,104 09/30/2019
Townsquare Capital LLC21,237$1,092 09/30/2019
     BX21,237$1,092 09/30/2019
MUFG Americas Holdings Corp22,210$1,085 09/30/2019
     BX22,210$1,085 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.22,110$1,080 09/30/2019
     BX22,110$1,080 09/30/2019
Cetera Investment Advisers22,089$1,079 09/30/2019
     BX22,089$1,079 09/30/2019
Strategic Capital Advisers Inc.22,000$1,074 09/30/2019
     BX22,000$1,074 09/30/2019
Greytown Advisors Inc.21,965$1,073 09/30/2019
     BX21,965$1,073 09/30/2019
Sigma Planning Corp21,943$1,072 09/30/2019
     BX21,943$1,072 09/30/2019
Mark Asset Management LP13,191$1,068 09/30/2019
     BX13,191$1,068 09/30/2019
TCF National Bank21,810$1,065 09/30/2019
     BX21,810$1,065 09/30/2019
Pratt Collard Advisory Partners LLC21,700$1,060 09/30/2019
     BX21,700$1,060 09/30/2019
Barnett & Company Inc.21,634$1,057 09/30/2019
     BX21,634$1,057 09/30/2019
SFE Investment Counsel21,560$1,053 09/30/2019
     BX21,560$1,053 09/30/2019
Dfpg Investments Inc.23,061$1,052 09/30/2019
     BX23,061$1,052 09/30/2019
Southport Management L.L.C.21,500$1,050 09/30/2019
     BX21,500$1,050 09/30/2019
Elkfork Partners LLC21,420$1,046 09/30/2019
     BX21,420$1,046 09/30/2019
Oxbow Advisors LLC21,335$1,042 09/30/2019
     BX21,335$1,042 09/30/2019
Beech Hill Advisors Inc.21,300$1,040 09/30/2019
     BX21,300$1,040 09/30/2019
X Square Capital LLC21,272$1,039 09/30/2019
     BX21,272$1,039 09/30/2019
TRUE Private Wealth Advisors21,207$1,035 09/30/2019
     BX21,207$1,035 09/30/2019
BBVA USA Bancshares Inc.20,915$1,021 09/30/2019
     BX20,915$1,021 09/30/2019
Rathbone Brothers plc20,843$1,018 09/30/2019
     BX20,843$1,018 09/30/2019
Brown Advisory Securities LLC20,816$1,018 09/30/2019
     BX20,816$1,018 09/30/2019
Pacitti Group Inc.20,654$1,009 09/30/2019
     BX20,654$1,009 09/30/2019
Wealthsource Partners LLC20,430$998 09/30/2019
     BX20,430$998 09/30/2019
Barrett Asset Management LLC20,300$991 09/30/2019
     BX20,300$991 09/30/2019
Kovack Advisors Inc. $987 09/30/2019
     BX20,211$987 09/30/2019
     Call5$0 09/30/2019
Family Management Corp20,196$986 09/30/2019
     BX20,196$986 09/30/2019
Arbor Wealth Management LLC19,913$973 09/30/2019
     BX19,913$973 09/30/2019
Advisory Research Inc.19,810$968 09/30/2019
     BX19,810$968 09/30/2019
Vestmark Advisory Solutions Inc.19,824$968 09/30/2019
     BX19,824$968 09/30/2019
First Pacific Advisors LP19,700$962 09/30/2019
     BX19,700$962 09/30/2019
King Wealth19,649$960 09/30/2019
     BX19,649$960 09/30/2019
Carret Asset Management LLC19,593$957 09/30/2019
     BX19,593$957 09/30/2019
Mutual Advisors LLC19,503$953 09/30/2019
     BX19,503$953 09/30/2019
Ayalon Holdings Ltd.20,155$952 09/30/2019
     BX20,155$952 09/30/2019
KCM Investment Advisors LLC19,369$946 09/30/2019
     BX19,369$946 09/30/2019
HighPoint Advisor Group LLC18,318$943 09/30/2019
     BX18,318$943 09/30/2019
Dearborn Partners LLC19,236$939 09/30/2019
     BX19,236$939 09/30/2019
Flagship Harbor Advisors LLC $933 09/30/2019
     BX19,121$933 09/30/2019
     Call3$0 09/30/2019
Oak Ridge Investments LLC18,861$921 09/30/2019
     BX18,861$921 09/30/2019
Sage Capital Advisors llc18,762$916 09/30/2019
     BX18,762$916 09/30/2019
Affinity Wealth Management LLC18,458$901 09/30/2019
     BX18,458$901 09/30/2019
Highland Capital Management LLC18,135$886 09/30/2019
     BX18,135$886 09/30/2019
Walleye Trading LLC $885 09/30/2019
     Put271,200$13,245 09/30/2019
     Call263,000$12,845 09/30/2019
     BX26,314$1,285 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV18,000$879 09/30/2019
     BX18,000$879 09/30/2019
Van Cleef Asset Management Inc18,000$879 09/30/2019
     BX18,000$879 09/30/2019
Wintrust Investments LLC17,971$878 09/30/2019
     BX17,971$878 09/30/2019
Captrust Financial Advisors17,971$878 09/30/2019
     BX17,971$878 09/30/2019
Hartwell J M Limited Partnership17,775$868 09/30/2019
     BX17,775$868 09/30/2019
Glen Harbor Capital Management LLC17,640$862 09/30/2019
     BX17,640$862 09/30/2019
TrinityPoint Wealth LLC15,977$849 09/30/2019
     BX15,977$849 09/30/2019
Keybank National Association OH17,334$847 09/30/2019
     BX17,334$847 09/30/2019
Lido Advisors LLC17,303$845 09/30/2019
     BX17,303$845 09/30/2019
Coastal Investment Advisors Inc.17,347$845 09/30/2019
     BX17,347$845 09/30/2019
Bramshill Investments LLC17,038$832 09/30/2019
     BX17,038$832 09/30/2019
Rehmann Capital Advisory Group18,606$827 06/30/2019
     BX18,606$827 06/30/2019
Bronfman E.L. Rothschild L.P.16,863$824 09/30/2019
     BX16,863$824 09/30/2019
Bank of The West16,856$823 09/30/2019
     BX16,856$823 09/30/2019
Coe Capital Management LLC16,838$822 09/30/2019
     BX16,838$822 09/30/2019
Gilman Hill Asset Management LLC16,663$814 09/30/2019
     BX16,663$814 09/30/2019
Highlander Capital Management LLC16,650$813 09/30/2019
     BX16,650$813 09/30/2019
HGI Capital Management LLC16,400$801 09/30/2019
     BX16,400$801 09/30/2019
Parallel Advisors LLC16,139$788 09/30/2019
     BX16,139$788 09/30/2019
Karp Capital Management Corp15,970$780 09/30/2019
     BX15,970$780 09/30/2019
Suvretta Capital Management LLC15,900$777 09/30/2019
     BX15,900$777 09/30/2019
Level Four Advisory Services LLC15,916$777 09/30/2019
     BX15,916$777 09/30/2019
Canton Hathaway LLC15,900$777 09/30/2019
     BX15,900$777 09/30/2019
Arete Wealth Advisors LLC15,863$775 09/30/2019
     BX15,863$775 09/30/2019
Covington Capital Management15,800$772 09/30/2019
     BX15,800$772 09/30/2019
Rikoon Group LLC15,650$764 09/30/2019
     BX15,650$764 09/30/2019
BOKF NA15,625$763 09/30/2019
     BX15,625$763 09/30/2019
Arden Trust Co15,431$754 09/30/2019
     BX15,431$754 09/30/2019
Fieldpoint Private Securities LLC15,420$753 09/30/2019
     BX15,420$753 09/30/2019
First Manhattan Co.15,170$740 09/30/2019
     BX15,170$740 09/30/2019
Sicart Associates LLC15,100$737 09/30/2019
     BX15,100$737 09/30/2019
First PREMIER Bank15,000$733 09/30/2019
     BX15,000$733 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV14,695$718 09/30/2019
     BX14,695$718 09/30/2019
HGK Asset Management Inc.14,590$713 09/30/2019
     BX14,590$713 09/30/2019
CI Investments Inc.14,296$698 09/30/2019
     BX14,296$698 09/30/2019
Carroll Financial Associates Inc.14,269$696 09/30/2019
     BX14,269$696 09/30/2019
AdvisorNet Financial Inc14,183$693 09/30/2019
     BX14,183$693 09/30/2019
Sheaff Brock Investment Advisors LLC14,124$690 09/30/2019
     BX14,124$690 09/30/2019
First Midwest Bank Trust Division14,105$689 09/30/2019
     BX14,105$689 09/30/2019
Klingman & Associates LLC14,065$687 09/30/2019
     BX14,065$687 09/30/2019
Swift Run Capital Management LLC14,000$684 09/30/2019
     BX14,000$684 09/30/2019
Capital Investment Advisors LLC13,987$683 09/30/2019
     BX13,987$683 09/30/2019
Institute for Wealth Management LLC.13,941$681 09/30/2019
     BX13,941$681 09/30/2019
Meadow Creek Investment Management LLC13,860$677 09/30/2019
     BX13,860$677 09/30/2019
Berman Capital Advisors LLC13,878$677 09/30/2019
     BX13,878$677 09/30/2019
Macquarie Group Ltd.13,775$673 09/30/2019
     BX13,775$673 09/30/2019
Linscomb & Williams Inc.13,696$669 09/30/2019
     BX13,696$669 09/30/2019
Strategic Wealth Partners Ltd.14,161$668 09/30/2019
     BX14,161$668 09/30/2019
Augustine Asset Management Inc.13,503$659 09/30/2019
     BX13,503$659 09/30/2019
BB&T Corp13,349$652 09/30/2019
     BX13,349$652 09/30/2019
Corient Capital Partners LLC13,307$650 09/30/2019
     BX13,307$650 09/30/2019
Principle Wealth Partners LLC13,250$647 09/30/2019
     BX13,250$647 09/30/2019
Mraz Amerine & Associates Inc.13,200$645 09/30/2019
     BX13,200$645 09/30/2019
Cypress Capital Management LLC13,150$642 09/30/2019
     BX13,150$642 09/30/2019
Wedgewood Partners Inc.13,000$634 09/30/2019
     BX13,000$634 09/30/2019
Palisade Capital Management LLC NJ12,610$615 09/30/2019
     BX12,610$615 09/30/2019
MONECO Advisors LLC12,588$615 09/30/2019
     BX12,588$615 09/30/2019
Dividend Assets Capital LLC12,550$613 09/30/2019
     BX12,550$613 09/30/2019
Domani Wealth LLC12,537$612 09/30/2019
     BX12,537$612 09/30/2019
Fiduciary Group LLC12,540$612 09/30/2019
     BX12,540$612 09/30/2019
Stratos Wealth Advisors LLC12,533$612 09/30/2019
     BX12,533$612 09/30/2019
P.A.W. Capital Corp12,500$611 09/30/2019
     BX12,500$611 09/30/2019
Cresset Asset Management LLC12,469$609 09/30/2019
     BX12,469$609 09/30/2019
Great Valley Advisor Group Inc.12,453$609 09/30/2019
     BX12,453$609 09/30/2019
Avantax Advisory Services Inc.12,321$602 09/30/2019
     BX12,321$602 09/30/2019
King Luther Capital Management Corp12,200$596 09/30/2019
     BX12,200$596 09/30/2019
M&R Capital Management Inc.12,170$594 09/30/2019
     BX12,170$594 09/30/2019
Sfmg LLC12,140$593 09/30/2019
     BX12,140$593 09/30/2019
Dimension Capital Management LLC12,038$588 09/30/2019
     BX12,038$588 09/30/2019
Laurel Wealth Advisors Inc.11,888$581 09/30/2019
     BX11,888$581 09/30/2019
Commerce Bank11,730$573 09/30/2019
     BX11,730$573 09/30/2019
Baldwin Investment Management LLC11,650$569 09/30/2019
     BX11,650$569 09/30/2019
Jaffetilchin Investment Partners LLC11,586$566 09/30/2019
     BX11,586$566 09/30/2019
XR Securities LLC $566 09/30/2019
     BX9,866$482 09/30/2019
     Call23,400$100 09/30/2019
     Put14,600$16 09/30/2019
Chevy Chase Trust Holdings Inc.11,505$562 09/30/2019
     BX11,505$562 09/30/2019
Burns J W & Co. Inc. NY11,452$559 09/30/2019
     BX11,452$559 09/30/2019
Sippican Capital Advisors11,443$559 09/30/2019
     BX11,443$559 09/30/2019
Sowell Financial Services LLC11,313$553 09/30/2019
     BX11,313$553 09/30/2019
Calton & Associates Inc.11,298$552 09/30/2019
     BX11,298$552 09/30/2019
Comerica Bank10,604$552 09/30/2019
     BX10,604$552 09/30/2019
Gofen & Glossberg LLC IL11,250$549 09/30/2019
     BX11,250$549 09/30/2019
AR Asset Management Inc.11,000$537 09/30/2019
     BX11,000$537 09/30/2019
Prudential Financial Inc.10,950$535 09/30/2019
     BX10,950$535 09/30/2019
Fiera Capital Corp10,934$534 09/30/2019
     BX10,934$534 09/30/2019
Chickasaw Capital Management LLC10,825$529 09/30/2019
     BX10,825$529 09/30/2019
Ameritas Investment Corp10,423$528 09/30/2019
     BX10,423$528 09/30/2019
Wagner Bowman Management Corp10,820$528 09/30/2019
     BX10,820$528 09/30/2019
Ashford Capital Management Inc.10,800$527 09/30/2019
     BX10,800$527 09/30/2019
Granite Investment Advisors LLC10,780$526 09/30/2019
     BX10,780$526 09/30/2019
Acorn Wealth Advisors LLC9,976$523 09/30/2019
     BX9,976$523 09/30/2019
YorkBridge Wealth Partners LLC10,688$522 09/30/2019
     BX10,688$522 09/30/2019
Moloney Securities Asset Management LLC10,681$522 09/30/2019
     BX10,681$522 09/30/2019
Mercer Global Advisors Inc. ADV10,648$520 09/30/2019
     BX10,648$520 09/30/2019
Windsor Group LTD11,125$519 09/30/2019
     BX11,125$519 09/30/2019
Hallmark Capital Management Inc.10,525$514 09/30/2019
     BX10,525$514 09/30/2019
Goodwin Daniel L10,500$514 09/30/2019
     BX10,500$514 09/30/2019
Camelot Portfolios LLC10,475$512 09/30/2019
     BX10,475$512 09/30/2019
Sepio Capital LLC10,410$508 09/30/2019
     BX10,410$508 09/30/2019
Traverso Chambers Private Wealth Management LLC10,323$504 09/30/2019
     BX10,323$504 09/30/2019
Boston Financial Mangement LLC10,300$503 09/30/2019
     BX10,300$503 09/30/2019
Segment Wealth Management LLC10,180$497 09/30/2019
     BX10,180$497 09/30/2019
Western Wealth Management LLC10,118$495 09/30/2019
     BX10,118$495 09/30/2019
Loews Corp10,100$493 09/30/2019
     BX10,100$493 09/30/2019
Flinton Capital Management LLC10,080$492 09/30/2019
     BX10,080$492 09/30/2019
First American Trust FSB10,050$491 09/30/2019
     BX10,050$491 09/30/2019
MAI Capital Management10,026$490 09/30/2019
     BX10,026$490 09/30/2019
Cullen Frost Bankers Inc.9,991$488 09/30/2019
     BX9,991$488 09/30/2019
Financial Architects Inc9,984$488 09/30/2019
     BX9,984$488 09/30/2019
Arbiter Partners Capital Management LLC10,000$488 09/30/2019
     BX10,000$488 09/30/2019
PARK CIRCLE Co10,000$488 09/30/2019
     BX10,000$488 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,000$488 09/30/2019
     BX10,000$488 09/30/2019
Duncker Streett & Co. Inc.9,969$487 09/30/2019
     BX9,969$487 09/30/2019
Element Pointe Advisors LLC9,977$487 09/30/2019
     BX9,977$487 09/30/2019
Mairs & Power INC9,950$486 09/30/2019
     BX9,950$486 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,862$482 09/30/2019
     BX9,862$482 09/30/2019
Douglass Winthrop Advisors LLC9,800$479 09/30/2019
     BX9,800$479 09/30/2019
Claraphi Advisory Network LLC9,795$478 09/30/2019
     BX9,795$478 09/30/2019
Schafer Cullen Capital Management Inc9,740$476 09/30/2019
     BX9,740$476 09/30/2019
Synovus Financial Corp9,700$474 09/30/2019
     BX9,700$474 09/30/2019
Moseley Investment Management Inc.9,695$474 09/30/2019
     BX9,695$474 09/30/2019
Delta Financial Advisors LLC9,657$472 09/30/2019
     BX9,657$472 09/30/2019
Donald L. Hagan LLC10,000$468 09/30/2019
     BX10,000$468 09/30/2019
Tuttle Tactical Management9,378$467 09/30/2019
     BX9,378$467 09/30/2019
Hollencrest Capital Management9,534$466 09/30/2019
     BX9,534$466 09/30/2019
Horizon Kinetics Asset Management LLC9,522$465 09/30/2019
     BX9,522$465 09/30/2019
GWM Advisors LLC9,484$463 09/30/2019
     BX9,484$463 09/30/2019
Clifford Swan Investment Counsel LLC9,454$462 09/30/2019
     BX9,454$462 09/30/2019
SRS Capital Advisors Inc.9,466$462 09/30/2019
     BX9,466$462 09/30/2019
Jag Capital Management LLC9,448$461 09/30/2019
     BX9,448$461 09/30/2019
Meridian Wealth Advisors LLC9,435$461 09/30/2019
     BX9,435$461 09/30/2019
Monetary Management Group Inc.9,400$459 09/30/2019
     BX9,400$459 09/30/2019
Lowe Brockenbrough & Co. Inc.9,382$458 09/30/2019
     BX9,382$458 09/30/2019
Veritable L.P.9,358$457 09/30/2019
     BX9,358$457 09/30/2019
Davis R M Inc.9,300$454 09/30/2019
     BX9,300$454 09/30/2019
American National Registered Investment Advisor Inc.9,300$454 09/30/2019
     BX9,300$454 09/30/2019
Strategic Wealth Management Group LLC9,241$451 09/30/2019
     BX9,241$451 09/30/2019
Winslow Evans & Crocker Inc.9,152$448 09/30/2019
     BX9,152$448 09/30/2019
Fairfield Bush & CO.9,000$440 09/30/2019
     BX9,000$440 09/30/2019
Sit Investment Associates Inc.8,900$435 09/30/2019
     BX8,900$435 09/30/2019
Oppenheimer Asset Management Inc.8,886$434 09/30/2019
     BX8,886$434 09/30/2019
Ausdal Financial Partners Inc.8,778$429 09/30/2019
     BX8,778$429 09/30/2019
Bailard Inc.8,727$426 09/30/2019
     BX8,727$426 09/30/2019
Hilltop Holdings Inc.8,671$424 09/30/2019
     BX8,671$424 09/30/2019
Chase Investment Counsel Corp8,674$423 09/30/2019
     BX8,674$423 09/30/2019
Lincoln Capital Corp8,670$423 09/30/2019
     BX8,670$423 09/30/2019
Claro Advisors LLC8,663$423 09/30/2019
     BX8,663$423 09/30/2019
ACG Wealth8,640$422 09/30/2019
     BX8,640$422 09/30/2019
BBR Partners LLC8,497$415 09/30/2019
     BX8,497$415 09/30/2019
NEXT Financial Group Inc8,453$413 09/30/2019
     BX8,453$413 09/30/2019
Dynamic Advisor Solutions LLC8,393$410 09/30/2019
     BX8,393$410 09/30/2019
Gladstone Institutional Advisory LLC8,395$410 09/30/2019
     BX8,395$410 09/30/2019
First National Bank Sioux Falls8,376$409 09/30/2019
     BX8,376$409 09/30/2019
CWA Asset Management Group LLC8,341$407 09/30/2019
     BX8,341$407 09/30/2019
FCG Advisors LLC8,260$403 09/30/2019
     BX8,260$403 09/30/2019
First United Bank Trust8,065$394 09/30/2019
     BX8,065$394 09/30/2019
Steamboat Capital Partners LLC8,069$394 09/30/2019
     BX8,069$394 09/30/2019
Financial Advocates Investment Management7,935$388 09/30/2019
     BX7,935$388 09/30/2019
Berkshire Asset Management LLC PA7,837$383 09/30/2019
     BX7,837$383 09/30/2019
Seelaus Asset Management LLC7,843$383 09/30/2019
     BX7,843$383 09/30/2019
FinTrust Capital Advisors LLC7,783$381 09/30/2019
     BX7,783$381 09/30/2019
FDx Advisors Inc.7,788$380 09/30/2019
     BX7,788$380 09/30/2019
Mark Sheptoff Financial Planning LLC7,700$376 09/30/2019
     BX7,700$376 09/30/2019
United Income Inc.7,623$375 09/30/2019
     BX7,623$375 09/30/2019
IPG Investment Advisors LLC7,650$374 09/30/2019
     BX7,650$374 09/30/2019
Dakota Wealth Management7,538$368 09/30/2019
     BX7,538$368 09/30/2019
Caption Management LLC $366 09/30/2019
     Call7,500$366 09/30/2019
Addison Capital Co7,390$361 09/30/2019
     BX7,390$361 09/30/2019
Krilogy Financial LLC7,391$361 09/30/2019
     BX7,391$361 09/30/2019
JOYN Advisors Inc.7,323$358 09/30/2019
     BX7,323$358 09/30/2019
Caz Investments LP7,300$357 09/30/2019
     BX7,300$357 09/30/2019
Overbrook Management Corp7,220$353 09/30/2019
     BX7,220$353 09/30/2019
Kistler Tiffany Companies LLC7,210$352 09/30/2019
     BX7,210$352 09/30/2019
Fiduciary Trust Co.7,187$351 09/30/2019
     BX7,187$351 09/30/2019
Harbour Capital Advisors LLC7,150$349 09/30/2019
     BX7,150$349 09/30/2019
Osborn Williams & Donohoe LLC7,100$347 09/30/2019
     BX7,100$347 09/30/2019
Shoker Investment Counsel Inc.7,082$345 09/30/2019
     BX7,082$345 09/30/2019
Cowen Prime Services LLC7,000$342 09/30/2019
     BX7,000$342 09/30/2019
Girard Partners LTD.6,972$340 09/30/2019
     BX6,972$340 09/30/2019
Nwam LLC6,955$340 09/30/2019
     BX6,955$340 09/30/2019
Buckingham Asset Management LLC6,876$336 09/30/2019
     BX6,876$336 09/30/2019
Profund Advisors LLC6,849$335 09/30/2019
     BX6,849$335 09/30/2019
Cpwm LLC6,750$330 09/30/2019
     BX6,750$330 09/30/2019
Intersect Capital LLC6,603$323 09/30/2019
     BX6,603$323 09/30/2019
Twin Focus Capital Partners LLC6,500$317 09/30/2019
     BX6,500$317 09/30/2019
Sterneck Capital Management LLC6,475$316 09/30/2019
     BX6,475$316 09/30/2019
Benjamin Edwards Inc.6,411$313 09/30/2019
     BX6,411$313 09/30/2019
Huntington National Bank6,350$310 09/30/2019
     BX6,350$310 09/30/2019
World Asset Management Inc6,308$308 09/30/2019
     BX6,308$308 09/30/2019
LVW Advisors LLC6,300$308 09/30/2019
     BX6,300$308 09/30/2019
Rossmore Private Capital6,316$308 09/30/2019
     BX6,316$308 09/30/2019
San Francisco Sentry Investment Group CA6,165$301 09/30/2019
     BX6,165$301 09/30/2019
Gunderson Capital Management Inc.6,141$300 09/30/2019
     BX6,141$300 09/30/2019
HBK Sorce Advisory LLC6,124$299 09/30/2019
     BX6,124$299 09/30/2019
PagnatoKarp Partners LLC6,028$294 09/30/2019
     BX6,028$294 09/30/2019
Shulman DeMeo Asset Management LLC6,017$294 09/30/2019
     BX6,017$294 09/30/2019
Lazard Asset Management LLC6,000$293 09/30/2019
     BX6,000$293 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$293 09/30/2019
     BX6,000$293 09/30/2019
Alethea Capital Management LLC6,000$293 09/30/2019
     BX6,000$293 09/30/2019
Mercer Capital Advisers Inc.6,000$293 09/30/2019
     BX6,000$293 09/30/2019
TCG Advisors LP6,000$293 09/30/2019
     BX6,000$293 09/30/2019
Mathes Company Inc.5,950$291 09/30/2019
     BX5,950$291 09/30/2019
Iron Financial LLC5,935$290 09/30/2019
     BX5,935$290 09/30/2019
Centric Wealth Management6,203$289 09/30/2019
     BX6,203$289 09/30/2019
Financial Partners Group Inc5,871$287 09/30/2019
     BX5,871$287 09/30/2019
AE Wealth Management LLC5,833$285 09/30/2019
     BX5,833$285 09/30/2019
Northstar Wealth Partners LLC5,822$284 09/30/2019
     BX5,822$284 09/30/2019
Janney Capital Management LLC5,750$281 09/30/2019
     BX5,750$281 09/30/2019
Good Life Advisors LLC5,750$280 09/30/2019
     BX5,750$280 09/30/2019
Valeo Financial Advisors LLC5,666$277 09/30/2019
     BX5,666$277 09/30/2019
Tower Research Capital LLC TRC 5,659$276 09/30/2019
     BX5,659$276 09/30/2019
Proequities Inc. $275 09/30/2019
     BX5,639$275 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,633$275 09/30/2019
     BX5,633$275 09/30/2019
Brookstone Capital Management5,632$275 09/30/2019
     BX5,632$275 09/30/2019
Graves Light Private Wealth Management Inc.5,146$274 09/30/2019
     BX5,146$274 09/30/2019
Capital Wealth Planning LLC5,185$270 09/30/2019
     BX5,185$270 09/30/2019
Brave Asset Management Inc.5,500$269 09/30/2019
     BX5,500$269 09/30/2019
First Personal Financial Services5,500$269 09/30/2019
     BX5,500$269 09/30/2019
Financial Counselors Inc.5,469$267 09/30/2019
     BX5,469$267 09/30/2019
Evergreen Capital Management LLC5,418$265 09/30/2019
     BX5,418$265 09/30/2019
Patriot Financial Group Insurance Agency LLC5,416$265 09/30/2019
     BX5,416$265 09/30/2019
Exane Derivatives5,401$264 09/30/2019
     BX5,401$264 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,300$259 09/30/2019
     BX5,300$259 09/30/2019
Hudock Capital Group LLC5,320$259 09/30/2019
     BX5,320$259 09/30/2019
Pensionmark Financial Group LLC5,245$256 09/30/2019
     BX5,245$256 09/30/2019
180 Wealth Advisors LLC5,439$256 09/30/2019
     BX5,439$256 09/30/2019
We Are One Seven LLC5,220$255 09/30/2019
     BX5,220$255 09/30/2019
Little House Capital LLC5,200$254 09/30/2019
     BX5,200$254 09/30/2019
PHH Investments Ltd.5,133$251 09/30/2019
     BX5,133$251 09/30/2019
BDO Wealth Advisors LLC5,115$250 09/30/2019
     BX5,115$250 09/30/2019
American Trust Investment Advisors LLC5,105$249 09/30/2019
     BX5,105$249 09/30/2019
Newman Dignan & Sheerar Inc.5,097$249 09/30/2019
     BX5,097$249 09/30/2019
Howland Capital Management LLC5,070$248 09/30/2019
     BX5,070$248 09/30/2019
BLB&B Advisors LLC5,058$247 09/30/2019
     BX5,058$247 09/30/2019
Jacobi Capital Management LLC5,050$247 09/30/2019
     BX5,050$247 09/30/2019
Atlantic Union Bankshares Corp5,036$246 09/30/2019
     BX5,036$246 09/30/2019
ST Germain D J Co. Inc.5,000$244 09/30/2019
     BX5,000$244 09/30/2019
First Foundation Advisors5,000$244 09/30/2019
     BX5,000$244 09/30/2019
Prelude Capital Management LLC $244 09/30/2019
     Call20,000$977 09/30/2019
     Put15,000$733 09/30/2019
Legacy Bridge LLC5,000$244 09/30/2019
     BX5,000$244 09/30/2019
Capital Asset Advisory Services LLC4,925$241 09/30/2019
     BX4,925$241 09/30/2019
Squar Milner Financial Services LLC4,926$240 09/30/2019
     BX4,926$240 09/30/2019
AlphaMark Advisors LLC4,895$239 09/30/2019
     BX4,895$239 09/30/2019
Pendal Group Ltd4,883$238 09/30/2019
     BX4,883$238 09/30/2019
BHK Investment Advisors LLC4,800$234 09/30/2019
     BX4,800$234 09/30/2019
Balasa Dinverno & Foltz LLC4,720$231 09/30/2019
     BX4,720$231 09/30/2019
Welch & Forbes LLC4,700$230 09/30/2019
     BX4,700$230 09/30/2019
Ruggie Capital Group4,714$230 09/30/2019
     BX4,714$230 09/30/2019
WealthTrust Axiom LLC4,700$229 09/30/2019
     BX4,700$229 09/30/2019
Boothbay Fund Management LLC4,644$227 09/30/2019
     BX4,644$227 09/30/2019
Perigon Wealth Management LLC4,794$226 09/30/2019
     BX4,794$226 09/30/2019
Next Capital Management LLC4,630$226 09/30/2019
     BX4,630$226 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,600$225 09/30/2019
     BX4,600$225 09/30/2019
Kingfisher Capital LLC4,601$225 09/30/2019
     BX4,601$225 09/30/2019
Doyle Wealth Management4,558$223 09/30/2019
     BX4,558$223 09/30/2019
Northern Oak Wealth Management Inc.4,548$222 09/30/2019
     BX4,548$222 09/30/2019
Glenview Trust Co4,539$222 09/30/2019
     BX4,539$222 09/30/2019
Graybill Bartz & Assoc Ltd.4,500$220 09/30/2019
     BX4,500$220 09/30/2019
Cutler Investment Counsel LLC4,500$220 09/30/2019
     BX4,500$220 09/30/2019
People s United Financial Inc.4,506$220 09/30/2019
     BX4,506$220 09/30/2019
Atlas Capital Advisors LLC4,500$220 09/30/2019
     BX4,500$220 09/30/2019
Asset Dedication LLC4,500$220 09/30/2019
     BX4,500$220 09/30/2019
Quadrant Private Wealth Management LLC4,500$220 09/30/2019
     BX4,500$220 09/30/2019
Homrich & Berg4,464$218 09/30/2019
     BX4,464$218 09/30/2019
Archford Capital Strategies LLC4,469$218 09/30/2019
     BX4,469$218 09/30/2019
NorthRock Partners LLC4,461$218 09/30/2019
     BX4,461$218 09/30/2019
Cerity Partners LLC4,405$215 09/30/2019
     BX4,405$215 09/30/2019
Altium Wealth Management LLC4,402$215 09/30/2019
     BX4,402$215 09/30/2019
Beacon Investment Advisory Services Inc.4,375$214 09/30/2019
     BX4,375$214 09/30/2019
Cambridge Trust Co.4,345$212 09/30/2019
     BX4,345$212 09/30/2019
Busey Wealth Management4,300$210 09/30/2019
     BX4,300$210 09/30/2019
McKinley Carter Wealth Services Inc.4,270$209 09/30/2019
     BX4,270$209 09/30/2019
Wellesley Investment Partners LLC4,210$206 09/30/2019
     BX4,210$206 09/30/2019
J. L. Bainbridge & Co. Inc.4,225$206 09/30/2019
     BX4,225$206 09/30/2019
Eagle Ridge Investment Management4,174$204 09/30/2019
     BX4,174$204 09/30/2019
Guinness Asset Management Ltd4,140$202 09/30/2019
     BX4,140$202 09/30/2019
First Merchants Corp4,115$201 09/30/2019
     BX4,115$201 09/30/2019
Lindbrook Capital LLC4,000$201 09/30/2019
     BX4,000$201 09/30/2019
Prio Wealth Limited Partnership4,100$200 09/30/2019
     BX4,100$200 09/30/2019
CWM LLC4,092$200 09/30/2019
     BX4,092$200 09/30/2019
Ropes Wealth Advisors LLC4,100$200 09/30/2019
     BX4,100$200 09/30/2019
Benjamin F. Edwards & Company Inc.4,064$198 09/30/2019
     BX4,064$198 09/30/2019
IMC Chicago LLC $197 09/30/2019
     BX19,047$930 09/30/2019
     Put15,000$733 09/30/2019
Venturi Wealth Management LLC4,020$196 09/30/2019
     BX4,020$196 09/30/2019
CenterStar Asset Management LLC $196 09/30/2019
     Call23,400$200 09/30/2019
     Put4,500$4 09/30/2019
Capital Investment Advisory Services LLC3,928$192 09/30/2019
     BX3,928$192 09/30/2019
Quest Capital Management Inc. ADV3,892$190 09/30/2019
     BX3,892$190 09/30/2019
Creative Financial Designs Inc. ADV4,025$188 09/30/2019
     BX4,025$188 09/30/2019
Proffitt & Goodson Inc.3,851$188 09/30/2019
     BX3,851$188 09/30/2019
Whitener Capital Management Inc.3,777$184 09/30/2019
     BX3,777$184 09/30/2019
Quad Cities Investment Group LLC3,615$177 09/30/2019
     BX3,615$177 09/30/2019
Salomon & Ludwin LLC3,551$173 09/30/2019
     BX3,551$173 09/30/2019
Capital Bank & Trust Co3,315$162 09/30/2019
     BX3,315$162 09/30/2019
Advantage Investment Management LLC3,202$156 09/30/2019
     BX3,202$156 09/30/2019
Edge Wealth Management LLC3,100$151 09/30/2019
     BX3,100$151 09/30/2019
Glassman Wealth Services3,032$148 09/30/2019
     BX3,032$148 09/30/2019
B. Riley Wealth Management Inc.3,000$147 09/30/2019
     BX3,000$147 09/30/2019
Brown Brothers Harriman & Co.2,860$140 09/30/2019
     BX2,860$140 09/30/2019
Resources Management Corp CT ADV2,850$139 09/30/2019
     BX2,850$139 09/30/2019
Stonebridge Capital Advisors LLC2,740$134 09/30/2019
     BX2,740$134 09/30/2019
Private Ocean LLC2,736$134 09/30/2019
     BX2,736$134 09/30/2019
Pflug Koory LLC2,725$133 09/30/2019
     BX2,725$133 09/30/2019
Bessemer Group Inc.2,627$128 09/30/2019
     BX2,627$128 09/30/2019
CENTRAL TRUST Co2,525$124 09/30/2019
     BX2,525$124 09/30/2019
Executive Wealth Management LLC2,550$124 09/30/2019
     BX2,550$124 09/30/2019
Oakworth Capital Inc.2,434$119 09/30/2019
     BX2,434$119 09/30/2019
Parkside Financial Bank & Trust2,408$118 09/30/2019
     BX2,408$118 09/30/2019
Lake Point Wealth Management2,500$111 06/30/2019
     BX2,500$111 06/30/2019
Smithfield Trust Co.2,160$106 09/30/2019
     BX2,160$106 09/30/2019
Pathstone Family Office LLC2,174$105 09/30/2019
     BX2,174$105 09/30/2019
Credit Agricole S A2,129$104 09/30/2019
     BX2,129$104 09/30/2019
Pittenger & Anderson Inc.2,000$98 09/30/2019
     BX2,000$98 09/30/2019
Lee Financial Co2,017$98 09/30/2019
     BX2,017$98 09/30/2019
Willingdon Wealth Management2,000$98 09/30/2019
     BX2,000$98 09/30/2019
Ashburton Jersey Ltd2,014$98 09/30/2019
     BX2,014$98 09/30/2019
Weaver Consulting Group1,949$96 09/30/2019
     BX1,949$96 09/30/2019
Wealthcare Advisory Partners LLC1,939$95 09/30/2019
     BX1,939$95 09/30/2019
JNBA Financial Advisors1,900$93 09/30/2019
     BX1,900$93 09/30/2019
Institutional & Family Asset Management LLC1,848$90 09/30/2019
     BX1,848$90 09/30/2019
Cordasco Financial Network1,696$83 09/30/2019
     BX1,696$83 09/30/2019
Signaturefd LLC1,640$80 09/30/2019
     BX1,640$80 09/30/2019
Manchester Capital Management LLC1,619$79 09/30/2019
     BX1,619$79 09/30/2019
Motco1,500$73 09/30/2019
     BX1,500$73 09/30/2019
MCF Advisors LLC1,500$73 09/30/2019
     BX1,500$73 09/30/2019
Princeton Capital Management LLC1,393$68 09/30/2019
     BX1,393$68 09/30/2019
Shamrock Asset Management LLC1,360$66 09/30/2019
     BX1,360$66 09/30/2019
Kings Point Capital Management1,276$62 09/30/2019
     BX1,276$62 09/30/2019
Vestor Capital LLC1,259$61 09/30/2019
     BX1,259$61 09/30/2019
Meeder Asset Management Inc.1,220$60 09/30/2019
     BX1,220$60 09/30/2019
SeaBridge Investment Advisors LLC1,200$59 09/30/2019
     BX1,200$59 09/30/2019
Heritage Wealth Advisors1,223$59 09/30/2019
     BX1,223$59 09/30/2019
Brand Asset Management Group Inc.1,157$57 09/30/2019
     BX1,157$57 09/30/2019
Baystate Wealth Management LLC1,147$56 09/30/2019
     BX1,147$56 09/30/2019
Certified Advisory Corp1,125$55 09/30/2019
     BX1,125$55 09/30/2019
UBS Asset Management Americas Inc.1,078$53 09/30/2019
     BX1,078$53 09/30/2019
Arrow Financial Corp1,008$49 09/30/2019
     BX1,008$49 09/30/2019
GSB Wealth Management LLC1,000$49 09/30/2019
     BX1,000$49 09/30/2019
Bogart Wealth LLC1,000$49 09/30/2019
     BX1,000$49 09/30/2019
Vectors Research Management LLC1,000$49 09/30/2019
     BX1,000$49 09/30/2019
Global Trust Asset Management LLC900$44 09/30/2019
     BX900$44 09/30/2019
Delta Asset Management LLC TN881$43 09/30/2019
     BX881$43 09/30/2019
Bedel Financial Consulting Inc.800$39 09/30/2019
     BX800$39 09/30/2019
Investors Research Corp800$39 09/30/2019
     BX800$39 09/30/2019
Coastal Capital Group Inc.785$38 09/30/2019
     BX785$38 09/30/2019
Reilly Financial Advisors LLC692$34 09/30/2019
     BX692$34 09/30/2019
Advocacy Wealth Management Services LLC700$34 09/30/2019
     BX700$34 09/30/2019
TCI Wealth Advisors Inc.650$32 09/30/2019
     BX650$32 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA625$31 09/30/2019
     BX625$31 09/30/2019
Sound Income Strategies LLC635$31 09/30/2019
     BX635$31 09/30/2019
Hartford Financial Management Inc.607$30 09/30/2019
     BX607$30 09/30/2019
First Financial Corp IN600$29 09/30/2019
     BX600$29 09/30/2019
Lenox Wealth Advisors LLC578$28 09/30/2019
     BX578$28 09/30/2019
Plante Moran Financial Advisors LLC549$27 09/30/2019
     BX549$27 09/30/2019
Cypress Capital Management LLC WY 553$27 09/30/2019
     BX553$27 09/30/2019
Burt Wealth Advisors530$26 09/30/2019
     BX530$26 09/30/2019
Guidant Wealth Advisors528$26 09/30/2019
     BX528$26 09/30/2019
Capital Advisors Ltd. LLC500$24 09/30/2019
     BX500$24 09/30/2019
Trust Co. of Vermont425$21 09/30/2019
     BX425$21 09/30/2019
Vigilant Capital Management LLC425$21 09/30/2019
     BX425$21 09/30/2019
QCI Asset Management Inc. NY400$20 09/30/2019
     BX400$20 09/30/2019
FTB Advisors Inc.425$20 09/30/2019
     BX425$20 09/30/2019
Tortoise Investment Management LLC400$20 09/30/2019
     BX400$20 09/30/2019
FNY Investment Advisers LLC420$20 09/30/2019
     BX420$20 09/30/2019
Global Wealth Management Investment Advisory Inc.400$20 09/30/2019
     BX400$20 09/30/2019
Evoke Wealth LLC400$20 09/30/2019
     BX400$20 09/30/2019
Endurance Wealth Management Inc.345$17 09/30/2019
     BX345$17 09/30/2019
Winch Advisory Services LLC343$17 09/30/2019
     BX343$17 09/30/2019
AllSquare Wealth Management LLC346$17 09/30/2019
     BX346$17 09/30/2019
Weil Company Inc.300$15 09/30/2019
     BX300$15 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC310$15 09/30/2019
     BX310$15 09/30/2019
Nvwm LLC275$13 09/30/2019
     BX275$13 09/30/2019
Pin Oak Investment Advisors Inc.240$12 09/30/2019
     BX240$12 09/30/2019
Capital Analysts LLC263$12 09/30/2019
     BX263$12 09/30/2019
1 North Wealth Services LLC240$12 09/30/2019
     BX240$12 09/30/2019
Gables Capital Management Inc.240$12 09/30/2019
     BX240$12 09/30/2019
Selective Wealth Management Inc.243$12 09/30/2019
     BX243$12 09/30/2019
Perkins Coie Trust Co223$11 09/30/2019
     BX223$11 09/30/2019
Tradewinds Capital Management LLC225$11 09/30/2019
     BX225$11 09/30/2019
Providence Capital Advisors LLC226$11 09/30/2019
     BX226$11 09/30/2019
St. Johns Investment Management Company LLC195$10 09/30/2019
     BX195$10 09/30/2019
Harvest Group Wealth Management LLC197$10 09/30/2019
     BX197$10 09/30/2019
Evolution Wealth Advisors LLC198$10 09/30/2019
     BX198$10 09/30/2019
City Holding Co.187$9 09/30/2019
     BX187$9 09/30/2019
Bartlett & Co. LLC190$9 09/30/2019
     BX190$9 09/30/2019
McIlrath & Eck LLC190$9 09/30/2019
     BX190$9 09/30/2019
Security National Trust Co.165$8 09/30/2019
     BX165$8 09/30/2019
Ironwood Financial llc150$7 09/30/2019
     BX150$7 09/30/2019
Private Capital Group LLC114$6 09/30/2019
     BX114$6 09/30/2019
Massmutual Trust Co. FSB ADV100$5 09/30/2019
     BX100$5 09/30/2019
American Research & Management Co.100$5 09/30/2019
     BX100$5 09/30/2019
Allworth Financial LP102$5 09/30/2019
     BX102$5 09/30/2019
Community Bank N.A.100$5 09/30/2019
     BX100$5 09/30/2019
Laurel Wealth Advisors LLC100$5 09/30/2019
     BX100$5 09/30/2019
O Shaughnessy Asset Management LLC83$4 09/30/2019
     BX83$4 09/30/2019
Accurate Investment Solutions Inc.62$3 09/30/2019
     BX62$3 09/30/2019
Liberty Wealth Management LLC63$3 09/30/2019
     BX63$3 09/30/2019
Financial Management Professionals Inc.50$2 09/30/2019
     BX50$2 09/30/2019
Atlantic Trust LLC30$1 09/30/2019
     BX30$1 09/30/2019
Bay Harbor Wealth Management LLC15$1 09/30/2019
     BX15$1 09/30/2019
Aptus Capital Advisors LLC $0 09/30/2019
     BX53,100$2,593 09/30/2019
     Put53,100$2,593 09/30/2019
All Terrain Financial Advisors LLC $-29 09/30/2019
     Put3,000$147 09/30/2019
     BX2,405$118 09/30/2019
Tuscan Ridge Asset Management LLC $-762 09/30/2019
     Put70,000$3,419 09/30/2019
     BX54,400$2,657 09/30/2019
Capstone Investment Advisors LLC $-1,714 09/30/2019
     Put35,100$1,714 09/30/2019
Mendon Capital Advisors Corp $-5,274 09/30/2019
     Put108,000$5,274 09/30/2019
Westchester Capital Management LLC $-7,096 09/30/2019
     Put145,300$7,096 09/30/2019
Linden Advisors LP $-8,070 09/30/2019
     Put207,800$10,150 09/30/2019
     BX42,599$2,080 09/30/2019
Arrowgrass Capital Partners US LP $-8,154 09/30/2019
     Put200,000$9,768 09/30/2019
     BX33,039$1,614 09/30/2019
Twin Tree Management LP $-21,680 09/30/2019
     Put981,600$47,941 09/30/2019
     BX338,591$16,537 09/30/2019
     Call199,100$9,724 09/30/2019
Corvex Management LP $-24,420 09/30/2019
     Put500,000$24,420 09/30/2019
RMB Capital Management LLC $-38,360 09/30/2019
     Put792,000$38,682 09/30/2019
     BX6,590$322 09/30/2019
Susquehanna International Group LLP271,318$-65,365 09/30/2019
     Put6,117,700$298,788 09/30/2019
     Call4,508,000$220,171 09/30/2019
     BX271,318$13,252 09/30/2019

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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