HoldingsChannel.com
Funds Holding BK

On this page, we present all of the funds holding BK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BK, with a link to that fund's top holdings. The next columns indicate the amount of BK stock held by each of the funds holding BK, followed by the BK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1051 funds holding BK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding BK), click the fund name in the "Holder" column of the funds-holding-BK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.70,352,454$3,132,091 06/30/2023
     BK70,352,454$3,132,091 06/30/2023
BlackRock Inc.64,593,023$2,875,681 06/30/2023
     BK64,593,023$2,875,681 06/30/2023
Dodge & Cox59,335,368$2,641,611 06/30/2023
     BK59,335,368$2,641,611 06/30/2023
State Street Corp31,433,413$1,399,416 06/30/2023
     BK31,433,413$1,399,416 06/30/2023
Artisan Partners Limited Partnership20,217,138$900,067 06/30/2023
     BK20,217,138$900,067 06/30/2023
FMR LLC16,636,323$740,649 06/30/2023
     BK16,636,323$740,649 06/30/2023
First Eagle Investment Management LLC16,435,790$731,721 06/30/2023
     BK16,435,790$731,721 06/30/2023
Geode Capital Management LLC15,532,722$689,646 06/30/2023
     BK15,532,722$689,646 06/30/2023
Davis Selected Advisers13,129,195$584,512 06/30/2023
     BK13,129,195$584,512 06/30/2023
Longview Partners Guernsey LTD12,774,641$568,727 06/30/2023
     BK12,774,641$568,727 06/30/2023
American Century Companies Inc.10,913,736$485,880 06/30/2023
     BK10,913,736$485,880 06/30/2023
Hotchkis & Wiley Capital Management LLC10,122,454$450,652 06/30/2023
     BK10,122,454$450,652 06/30/2023
Amundi9,237,631$416,340 06/30/2023
     BK9,237,631$416,340 06/30/2023
Wells Fargo & Company MN9,038,807$402,408 06/30/2023
     BK9,038,807$402,408 06/30/2023
Northern Trust Corp8,738,459$389,036 06/30/2023
     BK8,738,459$389,036 06/30/2023
Victory Capital Management Inc.8,627,514$384,097 06/30/2023
     BK8,627,514$384,097 06/30/2023
Morgan Stanley7,671,962$341,556 06/30/2023
     BK7,671,962$341,556 06/30/2023
LSV Asset Management7,343,409$326,929 06/30/2023
     BK7,343,409$326,929 06/30/2023
Nuveen Asset Management LLC7,242,983$322,458 06/30/2023
     BK7,242,983$322,458 06/30/2023
Harris Associates L P7,100,250$316,103 06/30/2023
     BK7,100,250$316,103 06/30/2023
Legal & General Group Plc6,552,464$291,716 06/30/2023
     BK6,552,464$291,716 06/30/2023
Dimensional Fund Advisors LP6,430,829$286,296 06/30/2023
     BK6,430,829$286,296 06/30/2023
Goldman Sachs Group Inc.6,356,565$282,994 06/30/2023
     BK6,356,565$282,994 06/30/2023
Marshall Wace LLP6,204,938$276,244 06/30/2023
     BK6,204,938$276,244 06/30/2023
Bank of New York Mellon Corp6,160,621$274,271 06/30/2023
     BK6,160,621$274,271 06/30/2023
Invesco Ltd.5,247,234$233,607 06/30/2023
     BK5,247,234$233,607 06/30/2023
UBS Asset Management Americas Inc.4,835,946$219,745 06/30/2023
     BK4,835,946$219,745 06/30/2023
Parnassus Investments CA4,872,955$216,944 06/30/2023
     BK4,872,955$216,944 06/30/2023
Charles Schwab Investment Management Inc.4,386,611$195,292 06/30/2023
     BK4,386,611$195,292 06/30/2023
Yacktman Asset Management LP3,804,991$169,398 06/30/2023
     BK3,804,991$169,398 06/30/2023
Deutsche Bank AG3,676,392$163,673 06/30/2023
     BK3,676,392$163,673 06/30/2023
Price T Rowe Associates Inc. MD3,666,448$163,231 06/30/2023
     BK3,666,448$163,231 06/30/2023
Citadel Advisors LLC $158,332 06/30/2023
     BK3,533,014$157,290 06/30/2023
     Call186,900$8,321 06/30/2023
     Put163,500$7,279 06/30/2023
Wellington Management Group LLP3,308,723$147,304 06/30/2023
     BK3,308,723$147,304 06/30/2023
Bank of America Corp DE $146,340 06/30/2023
     BK3,287,068$146,340 06/30/2023
     Put50,000$2,226 06/30/2023
     Call50,000$2,226 06/30/2023
Prudential Financial Inc.3,093,021$137,701 06/30/2023
     BK3,093,021$137,701 06/30/2023
Fayez Sarofim & Co3,083,744$137,288 06/30/2023
     BK3,083,744$137,288 06/30/2023
Van ECK Associates Corp3,053,263$135,931 06/30/2023
     BK3,053,263$135,931 06/30/2023
Barclays PLC2,885,446$128,462 06/30/2023
     BK2,885,446$128,462 06/30/2023
Royal Bank of Canada2,758,804$122,821 06/30/2023
     BK2,758,804$122,821 06/30/2023
Millennium Management LLC $105,211 06/30/2023
     BK2,562,125$114,066 06/30/2023
     Put247,500$11,019 06/30/2023
     Call48,600$2,164 06/30/2023
Balyasny Asset Management LLC2,113,458$94,091 06/30/2023
     BK2,113,458$94,091 06/30/2023
Robeco Institutional Asset Management B.V.2,092,521$93,159 06/30/2023
     BK2,092,521$93,159 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.2,045,475$91,065 06/30/2023
     BK2,045,475$91,065 06/30/2023
Voya Investment Management LLC1,987,915$88,502 06/30/2023
     BK1,987,915$88,502 06/30/2023
Hsbc Holdings PLC $85,024 06/30/2023
     BK2,068,028$92,055 06/30/2023
     Put164,400$7,316 06/30/2023
     Call6,400$285 06/30/2023
Susquehanna International Group LLP $84,791 06/30/2023
     BK1,276,943$56,850 06/30/2023
     Call1,137,300$50,633 06/30/2023
     Put509,700$22,692 06/30/2023
Gamco Investors INC. ET AL1,849,149$82,324 06/30/2023
     BK1,849,149$82,324 06/30/2023
Thrivent Financial for Lutherans1,822,554$81,139 06/30/2023
     BK1,822,554$81,139 06/30/2023
Clearbridge Investments LLC1,776,873$79,106 06/30/2023
     BK1,776,873$79,106 06/30/2023
Gabelli Funds LLC1,745,150$77,694 06/30/2023
     BK1,745,150$77,694 06/30/2023
Great West Life Assurance Co. Can1,680,532$75,239 06/30/2023
     BK1,680,532$75,239 06/30/2023
Credit Suisse AG1,669,789$74,339 06/30/2023
     BK1,669,789$74,339 06/30/2023
Maverick Capital Ltd.1,584,137$70,526 06/30/2023
     BK1,584,137$70,526 06/30/2023
Rhumbline Advisers1,563,996$69,629 06/30/2023
     BK1,563,996$69,629 06/30/2023
National Pension Service1,554,505$68,709 06/30/2023
     BK1,554,505$68,709 06/30/2023
Brandes Investment Partners LP1,493,683$66,499 06/30/2023
     BK1,493,683$66,499 06/30/2023
California Public Employees Retirement System1,489,465$66,311 06/30/2023
     BK1,489,465$66,311 06/30/2023
D. E. Shaw & Co. Inc.1,486,049$66,159 06/30/2023
     BK1,486,049$66,159 06/30/2023
UBS Group AG $65,474 06/30/2023
     BK1,503,654$66,943 06/30/2023
     Put520,600$23,177 06/30/2023
     Call487,600$21,708 06/30/2023
Ameriprise Financial Inc.1,457,843$64,903 06/30/2023
     BK1,457,843$64,903 06/30/2023
JPMorgan Chase & Co. $64,461 06/30/2023
     BK1,229,320$54,729 06/30/2023
     Call374,400$16,668 06/30/2023
     Put155,800$6,936 06/30/2023
New York State Common Retirement Fund1,370,885$61,032 06/30/2023
     BK1,370,885$61,032 06/30/2023
Arrowstreet Capital Limited Partnership1,363,620$60,708 06/30/2023
     BK1,363,620$60,708 06/30/2023
Schroder Investment Management Group1,330,598$59,238 06/30/2023
     BK1,330,598$59,238 06/30/2023
California State Teachers Retirement System1,312,647$58,439 06/30/2023
     BK1,312,647$58,439 06/30/2023
M&G Investment Management Ltd.1,296,859$58,359 06/30/2023
     BK1,296,859$58,359 06/30/2023
Canada Pension Plan Investment Board1,296,735$57,731 06/30/2023
     BK1,296,735$57,731 06/30/2023
Alliancebernstein L.P.1,159,430$51,618 06/30/2023
     BK1,159,430$51,618 06/30/2023
Miller Howard Investments Inc. NY1,132,166$50,404 06/30/2023
     BK1,132,166$50,404 06/30/2023
Toronto Dominion Bank1,106,499$49,226 06/30/2023
     BK1,106,499$49,226 06/30/2023
Sei Investments Co.1,097,614$48,865 06/30/2023
     BK1,097,614$48,865 06/30/2023
Federated Hermes Inc.1,083,315$48,229 06/30/2023
     BK1,083,315$48,229 06/30/2023
Man Group plc1,065,783$47,449 06/30/2023
     BK1,065,783$47,449 06/30/2023
Envestnet Asset Management Inc.1,062,567$47,305 06/30/2023
     BK1,062,567$47,305 06/30/2023
AQR Capital Management LLC1,034,827$45,926 06/30/2023
     BK1,034,827$45,926 06/30/2023
Standard Life Aberdeen plc976,737$43,484 06/30/2023
     BK976,737$43,484 06/30/2023
Atalanta Sosnoff Capital LLC968,818$43,132 06/30/2023
     BK968,818$43,132 06/30/2023
North Reef Capital Management LP948,130$42,211 06/30/2023
     BK948,130$42,211 06/30/2023
Truist Financial Corp933,713$41,569 06/30/2023
     BK933,713$41,569 06/30/2023
O Shaughnessy Asset Management LLC932,002$41,493 06/30/2023
     BK932,002$41,493 06/30/2023
State Board of Administration of Florida Retirement System887,259$39,501 06/30/2023
     BK887,259$39,501 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.886,367$39,461 06/30/2023
     BK886,367$39,461 06/30/2023
New York State Teachers Retirement System871,336$38,792 06/30/2023
     BK871,336$38,792 06/30/2023
Citigroup Inc.864,328$38,480 06/30/2023
     BK864,328$38,480 06/30/2023
Alyeska Investment Group L.P.864,185$38,474 06/30/2023
     BK864,185$38,474 06/30/2023
TAM Capital Management Inc.863,852$38,459 06/30/2023
     BK863,852$38,459 06/30/2023
Zacks Investment Management855,787$38,100 06/30/2023
     BK855,787$38,100 06/30/2023
Captrust Financial Advisors846,635$37,692 06/30/2023
     BK846,635$37,692 06/30/2023
Principal Financial Group Inc.836,987$37,263 06/30/2023
     BK836,987$37,263 06/30/2023
Strs Ohio819,688$36,492 06/30/2023
     BK819,688$36,492 06/30/2023
Private Management Group Inc.815,007$36,284 06/30/2023
     BK815,007$36,284 06/30/2023
Russell Investments Group Ltd.815,211$36,266 06/30/2023
     BK815,211$36,266 06/30/2023
CORDA Investment Management LLC.814,123$36,245 06/30/2023
     BK814,123$36,245 06/30/2023
Squarepoint Ops LLC $36,134 06/30/2023
     BK701,333$31,223 06/30/2023
     Call110,300$4,911 06/30/2023
Alberta Investment Management Corp811,451$36,126 06/30/2023
     BK811,451$36,126 06/30/2023
Jacobs Levy Equity Management Inc.803,447$35,769 06/30/2023
     BK803,447$35,769 06/30/2023
Aviva PLC776,407$34,566 06/30/2023
     BK776,407$34,566 06/30/2023
Sabal Trust CO737,004$32,811 06/30/2023
     BK737,004$32,811 06/30/2023
Candriam Luxembourg S.C.A.723,889$32,228 06/30/2023
     BK723,889$32,228 06/30/2023
State of Tennessee Treasury Department720,722$32,087 06/30/2023
     BK720,722$32,087 06/30/2023
Adage Capital Partners GP L.L.C.715,516$31,855 06/30/2023
     BK715,516$31,855 06/30/2023
Jane Street Group LLC $31,547 06/30/2023
     BK678,205$30,194 06/30/2023
     Call191,700$8,534 06/30/2023
     Put161,300$7,181 06/30/2023
Tweedy Browne Co LLC702,774$31,287 06/30/2023
     BK702,774$31,287 06/30/2023
Massachusetts Financial Services Co. MA669,019$29,785 06/30/2023
     BK669,019$29,785 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.660,055$29,386 06/30/2023
     BK660,055$29,386 06/30/2023
Primecap Management Co. CA636,800$28,350 06/30/2023
     BK636,800$28,350 06/30/2023
Morningstar Investment Services LLC620,787$27,337 06/30/2023
     BK620,787$27,337 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 593,677$26,430 06/30/2023
     BK593,677$26,430 06/30/2023
Bank of Montreal Can $25,288 06/30/2023
     BK664,413$29,689 06/30/2023
     Put98,500$4,401 06/30/2023
Virginia Retirement Systems ET AL564,859$25,148 06/30/2023
     BK564,859$25,148 06/30/2023
Renaissance Technologies LLC563,077$25,068 06/30/2023
     BK563,077$25,068 06/30/2023
Franklin Resources Inc.560,000$24,931 06/30/2023
     BK560,000$24,931 06/30/2023
CWM LLC549,804$24,477 06/30/2023
     BK549,804$24,477 06/30/2023
Matrix Asset Advisors Inc. NY536,197$23,871 06/30/2023
     BK536,197$23,871 06/30/2023
Dana Investment Advisors Inc.535,744$23,851 06/30/2023
     BK535,744$23,851 06/30/2023
Mitsubishi UFJ Trust & Banking Corp525,623$23,401 06/30/2023
     BK525,623$23,401 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main523,639$23,312 06/30/2023
     BK523,639$23,312 06/30/2023
South Dakota Investment Council514,487$22,905 06/30/2023
     BK514,487$22,905 06/30/2023
Galvin Gaustad & Stein LLC498,877$22,210 06/30/2023
     BK498,877$22,210 06/30/2023
First Horizon Advisors Inc.495,935$22,079 06/30/2023
     BK495,935$22,079 06/30/2023
The Manufacturers Life Insurance Company 492,899$21,944 06/30/2023
     BK492,899$21,944 06/30/2023
Brandywine Global Investment Management LLC487,125$21,687 06/30/2023
     BK487,125$21,687 06/30/2023
KBC Group NV482,194$21,467 06/30/2023
     BK482,194$21,467 06/30/2023
Cannell Peter B & Co. Inc.482,094$21,463 06/30/2023
     BK482,094$21,463 06/30/2023
Allspring Global Investments Holdings LLC468,273$20,848 06/30/2023
     BK468,273$20,848 06/30/2023
Levin Capital Strategies L.P.459,113$20,440 06/30/2023
     BK459,113$20,440 06/30/2023
Korea Investment CORP458,326$20,405 06/30/2023
     BK458,326$20,405 06/30/2023
Stifel Financial Corp444,971$19,810 06/30/2023
     BK444,971$19,810 06/30/2023
Raymond James & Associates444,780$19,802 06/30/2023
     BK444,780$19,802 06/30/2023
State of Wisconsin Investment Board442,361$19,694 06/30/2023
     BK442,361$19,694 06/30/2023
State of New Jersey Common Pension Fund D442,091$19,682 06/30/2023
     BK442,091$19,682 06/30/2023
Public Employees Retirement System of Ohio435,441$19,386 06/30/2023
     BK435,441$19,386 06/30/2023
Pictet Asset Management SA430,730$19,176 06/30/2023
     BK430,730$19,176 06/30/2023
First Trust Advisors LP427,456$19,030 06/30/2023
     BK427,456$19,030 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC422,428$18,806 06/30/2023
     BK422,428$18,806 06/30/2023
Chevy Chase Trust Holdings Inc.415,615$18,503 06/30/2023
     BK415,615$18,503 06/30/2023
Teacher Retirement System of Texas414,376$18,448 06/30/2023
     BK414,376$18,448 06/30/2023
Macquarie Group Ltd.405,802$18,067 06/30/2023
     BK405,802$18,067 06/30/2023
Point72 Asset Management L.P. $17,540 06/30/2023
     BK388,196$17,282 06/30/2023
     Call5,800$258 06/30/2023
Skandinaviska Enskilda Banken AB publ 393,812$17,533 06/30/2023
     BK393,812$17,533 06/30/2023
Cantor Fitzgerald L. P.387,240$17,240 06/30/2023
     BK387,240$17,240 06/30/2023
Mn Services Vermogensbeheer B.V.383,116$17,056 06/30/2023
     BK383,116$17,056 06/30/2023
LFL Advisers LLC381,376$16,979 06/30/2023
     BK381,376$16,979 06/30/2023
Hudson Bay Capital Management LP370,000$16,472 06/30/2023
     BK370,000$16,472 06/30/2023
Treasurer of the State of North Carolina365,781$16,285 06/30/2023
     BK365,781$16,285 06/30/2023
Markel Corp365,250$16,261 06/30/2023
     BK365,250$16,261 06/30/2023
National Bank of Canada FI351,188$15,818 06/30/2023
     BK351,188$15,818 06/30/2023
Walleye Capital LLC $15,769 06/30/2023
     BK293,884$13,084 06/30/2023
     Call62,300$2,774 06/30/2023
     Put2,000$89 06/30/2023
Hikari Power Ltd352,400$15,689 06/30/2023
     BK352,400$15,689 06/30/2023
Boston Private Wealth LLC349,224$15,547 06/30/2023
     BK349,224$15,547 06/30/2023
Brookfield Asset Management Inc.343,952$15,313 06/30/2023
     BK343,952$15,313 06/30/2023
TCW Group Inc.332,015$14,781 06/30/2023
     BK332,015$14,781 06/30/2023
HighTower Advisors LLC332,352$14,781 06/30/2023
     BK332,352$14,781 06/30/2023
Delta Asset Management LLC TN327,712$14,590 06/30/2023
     BK327,712$14,590 06/30/2023
Foundry Partners LLC322,970$14,379 06/30/2023
     BK322,970$14,379 06/30/2023
Auto Owners Insurance Co322,300$14,349 06/30/2023
     BK322,300$14,349 06/30/2023
Asset Management One Co. Ltd.320,489$14,268 06/30/2023
     BK320,489$14,268 06/30/2023
Allianz Asset Management GmbH $13,920 06/30/2023
     BK321,350$14,307 06/30/2023
     Put19,000$846 06/30/2023
     Call10,300$459 06/30/2023
Illinois Municipal Retirement Fund299,013$13,312 06/30/2023
     BK299,013$13,312 06/30/2023
Brown Advisory Inc.289,838$12,904 06/30/2023
     BK289,838$12,904 06/30/2023
Point72 Europe London LLP285,561$12,713 06/30/2023
     BK285,561$12,713 06/30/2023
Advisor Group Holdings Inc.282,793$12,591 06/30/2023
     BK282,793$12,591 06/30/2023
Matthew Goff Investment Advisor LLC279,706$12,450 06/30/2023
     BK279,706$12,450 06/30/2023
BNP Paribas Arbitrage SA $12,447 06/30/2023
     BK334,393$14,887 06/30/2023
     Put1,143$5,089 06/30/2023
     Call595$2,649 06/30/2023
Calamos Advisors LLC277,033$12,334 06/30/2023
     BK277,033$12,334 06/30/2023
Royal London Asset Management Ltd.272,498$12,130 06/30/2023
     BK272,498$12,130 06/30/2023
Voloridge Investment Management LLC266,267$11,854 06/30/2023
     BK266,267$11,854 06/30/2023
CI Private Wealth LLC264,456$11,768 06/30/2023
     BK264,456$11,768 06/30/2023
Cinctive Capital Management LP260,081$11,579 06/30/2023
     BK260,081$11,579 06/30/2023
Biechele Royce Advisors255,548$11,377 06/30/2023
     BK255,548$11,377 06/30/2023
Cacti Asset Management LLC253,765$11,298 06/30/2023
     BK253,765$11,298 06/30/2023
TD Asset Management Inc.250,063$11,133 06/30/2023
     BK250,063$11,133 06/30/2023
The PNC Financial Services Group Inc.249,581$11,111 06/30/2023
     BK249,581$11,111 06/30/2023
DNB Asset Management AS245,056$10,910 06/30/2023
     BK245,056$10,910 06/30/2023
Weiss Multi Strategy Advisers LLC241,887$10,769 06/30/2023
     BK241,887$10,769 06/30/2023
DekaBank Deutsche Girozentrale241,811$10,672 06/30/2023
     BK241,811$10,672 06/30/2023
Isthmus Partners LLC237,223$10,561 06/30/2023
     BK237,223$10,561 06/30/2023
Auxier Asset Management234,759$10,451 06/30/2023
     BK234,759$10,451 06/30/2023
American International Group Inc.230,636$10,268 06/30/2023
     BK230,636$10,268 06/30/2023
Rafferty Asset Management LLC230,381$10,257 06/30/2023
     BK230,381$10,257 06/30/2023
Arizona State Retirement System229,877$10,234 06/30/2023
     BK229,877$10,234 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund228,927$10,192 06/30/2023
     BK228,927$10,192 06/30/2023
Summit Global Investments225,781$10,052 06/30/2023
     BK225,781$10,052 06/30/2023
LPL Financial LLC225,287$10,030 06/30/2023
     BK225,287$10,030 06/30/2023
Ilmarinen Mutual Pension Insurance Co225,000$10,017 06/30/2023
     BK225,000$10,017 06/30/2023
Fifth Third Bancorp221,287$9,852 06/30/2023
     BK221,287$9,852 06/30/2023
State of Michigan Retirement System220,755$9,828 06/30/2023
     BK220,755$9,828 06/30/2023
Handelsbanken Fonder AB220,221$9,804 06/30/2023
     BK220,221$9,804 06/30/2023
USS Investment Management Ltd219,988$9,793 06/30/2023
     BK219,988$9,793 06/30/2023
Financial Engines Advisors L.L.C.219,112$9,755 06/30/2023
     BK219,112$9,755 06/30/2023
Vontobel Holding Ltd.218,076$9,709 06/30/2023
     BK218,076$9,709 06/30/2023
Nomura Asset Management Co. Ltd.217,430$9,680 06/30/2023
     BK217,430$9,680 06/30/2023
Creative Planning215,587$9,598 06/30/2023
     BK215,587$9,598 06/30/2023
Forsta AP Fonden213,500$9,505 06/30/2023
     BK213,500$9,505 06/30/2023
Two Sigma Advisers LP208,100$9,265 06/30/2023
     BK208,100$9,265 06/30/2023
Country Club Bank GFN206,095$9,109 06/30/2023
     BK206,095$9,109 06/30/2023
Raymond James Trust N.A.202,912$9,034 06/30/2023
     BK202,912$9,034 06/30/2023
Westchester Capital Management Inc.199,399$8,877 06/30/2023
     BK199,399$8,877 06/30/2023
Martingale Asset Management L P199,205$8,869 06/30/2023
     BK199,205$8,869 06/30/2023
Edgar Lomax Co. VA199,219$8,869 06/30/2023
     BK199,219$8,869 06/30/2023
Raymond James Financial Services Advisors Inc.199,153$8,866 06/30/2023
     BK199,153$8,866 06/30/2023
Mirae Asset Global Investments Co. Ltd.194,145$8,643 06/30/2023
     BK194,145$8,643 06/30/2023
LGT Group Foundation193,745$8,626 06/30/2023
     BK193,745$8,626 06/30/2023
Capital Fund Management S.A. $8,548 06/30/2023
     BK218,502$9,728 06/30/2023
     Put26,500$1,180 06/30/2023
Glenmede Trust Co. NA187,903$8,538 06/30/2023
     BK187,903$8,538 06/30/2023
Amalgamated Bank191,749$8,537 06/30/2023
     BK191,749$8,537 06/30/2023
Exchange Traded Concepts LLC191,487$8,525 06/30/2023
     BK191,487$8,525 06/30/2023
Novare Capital Management LLC190,600$8,486 06/30/2023
     BK190,600$8,486 06/30/2023
Commonwealth Equity Services LLC188,169$8,377 06/30/2023
     BK188,169$8,377 06/30/2023
Oregon Public Employees Retirement Fund188,121$8,375 06/30/2023
     BK188,121$8,375 06/30/2023
ProShare Advisors LLC186,445$8,301 06/30/2023
     BK186,445$8,301 06/30/2023
MetLife Investment Management LLC183,693$8,178 06/30/2023
     BK183,693$8,178 06/30/2023
Schonfeld Strategic Advisors LLC182,265$8,114 06/30/2023
     BK182,265$8,114 06/30/2023
AMF Pensionsforsakring AB178,640$7,963 06/30/2023
     BK178,640$7,963 06/30/2023
Bronte Capital Management Pty Ltd.176,865$7,874 06/30/2023
     BK176,865$7,874 06/30/2023
La Banque Postale Asset Management SA175,571$7,816 06/30/2023
     BK175,571$7,816 06/30/2023
Azimuth Capital Investment Management LLC175,532$7,815 06/30/2023
     BK175,532$7,815 06/30/2023
Andra AP fonden173,400$7,720 06/30/2023
     BK173,400$7,720 06/30/2023
New York Life Investment Management LLC172,983$7,701 06/30/2023
     BK172,983$7,701 06/30/2023
State of Alaska Department of Revenue170,640$7,596 06/30/2023
     BK170,640$7,596 06/30/2023
Texas Permanent School Fund168,654$7,508 06/30/2023
     BK168,654$7,508 06/30/2023
Public Sector Pension Investment Board168,445$7,499 06/30/2023
     BK168,445$7,499 06/30/2023
US Bancorp DE167,718$7,467 06/30/2023
     BK167,718$7,467 06/30/2023
Trillium Asset Management LLC167,119$7,441 06/30/2023
     BK167,119$7,441 06/30/2023
Portland Investment Counsel Inc.166,900$7,430 06/30/2023
     BK166,900$7,430 06/30/2023
IFM Investors Pty Ltd165,851$7,384 06/30/2023
     BK165,851$7,384 06/30/2023
Retirement Systems of Alabama163,211$7,266 06/30/2023
     BK163,211$7,266 06/30/2023
Los Angeles Capital Management & Equity Research Inc.159,576$7,104 06/30/2023
     BK159,576$7,104 06/30/2023
Picton Mahoney Asset Management159,550$7,104 06/30/2023
     BK159,550$7,104 06/30/2023
Sit Investment Associates Inc.157,175$6,997 06/30/2023
     BK157,175$6,997 06/30/2023
Edmond DE Rothschild Holding S.A.153,145$6,818 06/30/2023
     BK153,145$6,818 06/30/2023
Bradley Foster & Sargent Inc. CT151,324$6,737 06/30/2023
     BK151,324$6,737 06/30/2023
MML Investors Services LLC150,061$6,681 06/30/2023
     BK150,061$6,681 06/30/2023
AXA S.A.149,426$6,652 06/30/2023
     BK149,426$6,652 06/30/2023
Clifford Swan Investment Counsel LLC149,223$6,643 06/30/2023
     BK149,223$6,643 06/30/2023
Hikari Tsushin Inc.148,485$6,611 06/30/2023
     BK148,485$6,611 06/30/2023
Cibc World Markets Corp146,450$6,520 06/30/2023
     BK146,450$6,520 06/30/2023
Mercer Global Advisors Inc. ADV143,846$6,404 06/30/2023
     BK143,846$6,404 06/30/2023
Bridgewater Associates LP141,953$6,320 06/30/2023
     BK141,953$6,320 06/30/2023
Xponance Inc.141,627$6,305 06/30/2023
     BK141,627$6,305 06/30/2023
Mackenzie Financial Corp137,730$6,207 06/30/2023
     BK137,730$6,207 06/30/2023
Natixis Advisors L.P.139,213$6,198 06/30/2023
     BK139,213$6,198 06/30/2023
Ethic Inc.137,137$6,105 06/30/2023
     BK137,137$6,105 06/30/2023
Cerity Partners LLC136,731$6,087 06/30/2023
     BK136,731$6,087 06/30/2023
Utah Retirement Systems135,661$6,040 06/30/2023
     BK135,661$6,040 06/30/2023
Crossmark Global Holdings Inc.134,135$6,033 06/30/2023
     BK134,135$6,033 06/30/2023
CIBC Asset Management Inc135,014$6,011 06/30/2023
     BK135,014$6,011 06/30/2023
Visionary Wealth Advisors134,250$5,977 06/30/2023
     BK134,250$5,977 06/30/2023
CSM Advisors LLC131,547$5,858 06/30/2023
     BK131,547$5,858 06/30/2023
M&T Bank Corp131,218$5,842 06/30/2023
     BK131,218$5,842 06/30/2023
Nordea Investment Management AB131,190$5,821 06/30/2023
     BK131,190$5,821 06/30/2023
Gillson Capital LP129,601$5,770 06/30/2023
     BK129,601$5,770 06/30/2023
Public Employees Retirement Association of Colorado128,715$5,730 06/30/2023
     BK128,715$5,730 06/30/2023
Cardinal Capital Management128,220$5,708 06/30/2023
     BK128,220$5,708 06/30/2023
Eagle Asset Management Inc.126,587$5,636 06/30/2023
     BK126,587$5,636 06/30/2023
Yousif Capital Management LLC125,826$5,602 06/30/2023
     BK125,826$5,602 06/30/2023
Motco125,709$5,597 06/30/2023
     BK125,709$5,597 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS125,241$5,576 06/30/2023
     BK125,241$5,576 06/30/2023
PFS Investments Inc.124,887$5,560 06/30/2023
     BK124,887$5,560 06/30/2023
CIBC World Markets Inc.120,066$5,345 06/30/2023
     BK120,066$5,345 06/30/2023
RBF Capital LLC120,000$5,342 06/30/2023
     BK120,000$5,342 06/30/2023
Hillman Capital Management Inc.118,699$5,284 06/30/2023
     BK118,699$5,284 06/30/2023
PGGM Investments117,950$5,251 06/30/2023
     BK117,950$5,251 06/30/2023
Two Sigma Investments LP116,021$5,165 06/30/2023
     BK116,021$5,165 06/30/2023
American Assets Investment Management LLC115,000$5,120 06/30/2023
     BK115,000$5,120 06/30/2023
Vinva Investment Management Ltd114,699$5,070 06/30/2023
     BK114,699$5,070 06/30/2023
Scotia Capital Inc.113,725$5,063 06/30/2023
     BK113,725$5,063 06/30/2023
Janney Montgomery Scott LLC113,196$5,040 06/30/2023
     BK113,196$5,040 06/30/2023
Oak Associates Ltd. OH111,625$4,970 06/30/2023
     BK111,625$4,970 06/30/2023
Mariner LLC110,549$4,922 06/30/2023
     BK110,549$4,922 06/30/2023
Smithfield Trust Co.109,872$4,892 06/30/2023
     BK109,872$4,892 06/30/2023
Alpine Woods Capital Investors LLC108,979$4,852 06/30/2023
     BK108,979$4,852 06/30/2023
Burney Co.107,450$4,784 06/30/2023
     BK107,450$4,784 06/30/2023
Nisa Investment Advisors LLC106,964$4,762 06/30/2023
     BK106,964$4,762 06/30/2023
Janus Henderson Group PLC104,731$4,662 06/30/2023
     BK104,731$4,662 06/30/2023
Mutual of America Capital Management LLC103,324$4,600 06/30/2023
     BK103,324$4,600 06/30/2023
Valley National Advisers Inc.102,690$4,573 06/30/2023
     BK102,690$4,573 06/30/2023
Hi Line Capital Management LLC102,649$4,570 06/30/2023
     BK102,649$4,570 06/30/2023
Kinneret Advisory LLC102,419$4,560 06/30/2023
     BK102,419$4,560 06/30/2023
Garland Capital Management Inc.102,058$4,544 06/30/2023
     BK102,058$4,544 06/30/2023
Brookstone Capital Management102,260$4,538 06/30/2023
     BK102,260$4,538 06/30/2023
Baird Financial Group Inc.100,453$4,472 06/30/2023
     BK100,453$4,472 06/30/2023
Intact Investment Management Inc.98,900$4,403 06/30/2023
     BK98,900$4,403 06/30/2023
Dai Ichi Life Insurance Company Ltd97,962$4,361 06/30/2023
     BK97,962$4,361 06/30/2023
Shelton Capital Management96,800$4,310 06/30/2023
     BK96,800$4,310 06/30/2023
Keybank National Association OH94,764$4,219 06/30/2023
     BK94,764$4,219 06/30/2023
Butensky & Cohen Financial Security Inc.93,072$4,144 06/30/2023
     BK93,072$4,144 06/30/2023
Simplex Trading LLC $4,128 06/30/2023
     Call171,500$7,635 06/30/2023
     Put139,100$6,192 06/30/2023
     BK60,324$2,685 06/30/2023
ProVise Management Group LLC92,186$4,104 06/30/2023
     BK92,186$4,104 06/30/2023
Cetera Investment Advisers91,941$4,093 06/30/2023
     BK91,941$4,093 06/30/2023
Achmea Investment Management B.V.91,521$4,075 06/30/2023
     BK91,521$4,075 06/30/2023
Avion Wealth90,679$4,036 06/30/2023
     BK90,679$4,036 06/30/2023
Nissay Asset Management Corp Japan ADV90,518$4,030 06/30/2023
     BK90,518$4,030 06/30/2023
Boston Research & Management Inc.90,161$4,013 06/30/2023
     BK90,161$4,013 06/30/2023
BlueMar Capital Management LLC89,711$3,994 06/30/2023
     BK89,711$3,994 06/30/2023
Natixis87,498$3,895 06/30/2023
     BK87,498$3,895 06/30/2023
Portland Global Advisors LLC87,170$3,881 06/30/2023
     BK87,170$3,881 06/30/2023
Dakota Wealth Management87,095$3,877 06/30/2023
     BK87,095$3,877 06/30/2023
Ellsworth Advisors LLC86,892$3,868 06/30/2023
     BK86,892$3,868 06/30/2023
Kovitz Investment Group Partners LLC86,626$3,857 06/30/2023
     BK86,626$3,857 06/30/2023
Aspen Grove Capital LLC86,560$3,854 06/30/2023
     BK86,560$3,854 06/30/2023
Ergoteles LLC85,587$3,810 06/30/2023
     BK85,587$3,810 06/30/2023
Czech National Bank85,011$3,785 06/30/2023
     BK85,011$3,785 06/30/2023
ICICI Prudential Asset Management Co Ltd81,800$3,642 06/30/2023
     BK81,800$3,642 06/30/2023
Gulf International Bank UK Ltd80,693$3,592 06/30/2023
     BK80,693$3,592 06/30/2023
Cetera Advisor Networks LLC80,662$3,591 06/30/2023
     BK80,662$3,591 06/30/2023
Great Lakes Advisors LLC80,281$3,574 06/30/2023
     BK80,281$3,574 06/30/2023
Barbara Oil Co.80,000$3,562 06/30/2023
     BK80,000$3,562 06/30/2023
Interval Partners LP79,552$3,542 06/30/2023
     BK79,552$3,542 06/30/2023
Ariel Investments LLC78,663$3,502 06/30/2023
     BK78,663$3,502 06/30/2023
Putnam Investments LLC77,171$3,436 06/30/2023
     BK77,171$3,436 06/30/2023
Stolper Co76,934$3,425 06/30/2023
     BK76,934$3,425 06/30/2023
Neuberger Berman Group LLC75,576$3,365 06/30/2023
     BK75,576$3,365 06/30/2023
Pinnacle Associates Ltd.74,372$3,311 06/30/2023
     BK74,372$3,311 06/30/2023
Investment Management Corp of Ontario73,234$3,260 06/30/2023
     BK73,234$3,260 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,526$3,229 06/30/2023
     BK72,526$3,229 06/30/2023
Graphene Investments SAS71,800$3,197 06/30/2023
     BK71,800$3,197 06/30/2023
Steward Partners Investment Advisory LLC71,435$3,180 06/30/2023
     BK71,435$3,180 06/30/2023
Wealth Advisors of Tampa Bay LLC70,715$3,148 06/30/2023
     BK70,715$3,148 06/30/2023
Norinchukin Bank The69,924$3,113 06/30/2023
     BK69,924$3,113 06/30/2023
Integrated Wealth Concepts LLC69,656$3,101 06/30/2023
     BK69,656$3,101 06/30/2023
Westpac Banking Corp69,316$3,086 06/30/2023
     BK69,316$3,086 06/30/2023
First Hawaiian Bank68,929$3,069 06/30/2023
     BK68,929$3,069 06/30/2023
Lincoln Capital LLC68,060$3,030 06/30/2023
     BK68,060$3,030 06/30/2023
Assenagon Asset Management S.A.67,760$3,017 06/30/2023
     BK67,760$3,017 06/30/2023
Estabrook Capital Management67,300$2,996 06/30/2023
     BK67,300$2,996 06/30/2023
Northwest Investment Counselors LLC66,351$2,954 06/30/2023
     BK66,351$2,954 06/30/2023
Teachers Retirement System of The State of Kentucky66,308$2,952 06/30/2023
     BK66,308$2,952 06/30/2023
Elo Mutual Pension Insurance Co66,180$2,946 06/30/2023
     BK66,180$2,946 06/30/2023
Cambridge Investment Research Advisors Inc.65,806$2,930 06/30/2023
     BK65,806$2,930 06/30/2023
Daiwa Securities Group Inc.65,210$2,903 06/30/2023
     BK65,210$2,903 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd64,530$2,873 06/30/2023
     BK64,530$2,873 06/30/2023
Pinkerton Retirement Specialists LLC63,013$2,805 06/30/2023
     BK63,013$2,805 06/30/2023
Concentric Wealth Management LLC62,311$2,774 06/30/2023
     BK62,311$2,774 06/30/2023
Bragg Financial Advisors Inc61,977$2,759 06/30/2023
     BK61,977$2,759 06/30/2023
Boyar Asset Management Inc.61,040$2,717 06/30/2023
     BK61,040$2,717 06/30/2023
D L Carlson Investment Group Inc.60,520$2,694 06/30/2023
     BK60,520$2,694 06/30/2023
Maryland State Retirement & Pension System60,339$2,686 06/30/2023
     BK60,339$2,686 06/30/2023
NJ State Employees Deferred Compensation Plan60,038$2,673 06/30/2023
     BK60,038$2,673 06/30/2023
Impax Asset Management Group plc59,888$2,666 06/30/2023
     BK59,888$2,666 06/30/2023
B. Metzler seel. Sohn & Co. AG59,468$2,648 06/30/2023
     BK59,468$2,648 06/30/2023
Kentucky Retirement Systems58,157$2,643 03/31/2023
     BK58,157$2,643 03/31/2023
Gould Capital LLC58,767$2,616 06/30/2023
     BK58,767$2,616 06/30/2023
Securian Asset Management Inc58,584$2,608 06/30/2023
     BK58,584$2,608 06/30/2023
Bank of Nova Scotia58,021$2,583 06/30/2023
     BK58,021$2,583 06/30/2023
Alpha Omega Wealth Management LLC58,011$2,583 06/30/2023
     BK58,011$2,583 06/30/2023
Stephens Inc. AR57,594$2,564 06/30/2023
     BK57,594$2,564 06/30/2023
Inlet Private Wealth LLC57,550$2,562 06/30/2023
     BK57,550$2,562 06/30/2023
IFG Advisory LLC56,766$2,527 06/30/2023
     BK56,766$2,527 06/30/2023
CenterBook Partners LP55,784$2,484 06/30/2023
     BK55,784$2,484 06/30/2023
Meeder Asset Management Inc.55,200$2,458 06/30/2023
     BK55,200$2,458 06/30/2023
Poehling Capital Management LLC54,832$2,441 06/30/2023
     BK54,832$2,441 06/30/2023
Ensign Peak Advisors Inc54,181$2,412 06/30/2023
     BK54,181$2,412 06/30/2023
Putnam FL Investment Management Co.53,668$2,389 06/30/2023
     BK53,668$2,389 06/30/2023
1832 Asset Management L.P.52,970$2,358 06/30/2023
     BK52,970$2,358 06/30/2023
HBK Investments L P52,823$2,352 06/30/2023
     BK52,823$2,352 06/30/2023
Alaska Permanent Fund Corp52,500$2,337 06/30/2023
     BK52,500$2,337 06/30/2023
Prana Capital Management LP51,829$2,307 06/30/2023
     BK51,829$2,307 06/30/2023
JustInvest LLC51,651$2,299 06/30/2023
     BK51,651$2,299 06/30/2023
Highlander Capital Management LLC $2,260 06/30/2023
     BK50,533$2,250 06/30/2023
     Fixed Income10,000$10 06/30/2023
Opus Investment Management Inc.50,500$2,248 06/30/2023
     BK50,500$2,248 06/30/2023
Hartford Investment Management Co.50,282$2,239 06/30/2023
     BK50,282$2,239 06/30/2023
SG Americas Securities LLC50,172$2,234 06/30/2023
     BK50,172$2,234 06/30/2023
AdvisorNet Financial Inc50,150$2,233 06/30/2023
     BK50,150$2,233 06/30/2023
Baxter Bros Inc.49,892$2,221 06/30/2023
     BK49,892$2,221 06/30/2023
Quantbot Technologies LP49,896$2,221 06/30/2023
     BK49,896$2,221 06/30/2023
Park National Corp OH49,527$2,205 06/30/2023
     BK49,527$2,205 06/30/2023
Cubic Asset Management LLC48,360$2,153 06/30/2023
     BK48,360$2,153 06/30/2023
AE Wealth Management LLC48,256$2,148 06/30/2023
     BK48,256$2,148 06/30/2023
Arjuna Capital48,195$2,146 06/30/2023
     BK48,195$2,146 06/30/2023
Cresset Asset Management LLC48,185$2,145 06/30/2023
     BK48,185$2,145 06/30/2023
Epacria Capital Partners LLC48,150$2,144 06/30/2023
     BK48,150$2,144 06/30/2023
Murphy Pohlad Asset Management LLC48,116$2,142 06/30/2023
     BK48,116$2,142 06/30/2023
Pearl River Capital LLC47,400$2,110 06/30/2023
     BK47,400$2,110 06/30/2023
Vestcor Inc47,084$2,096 06/30/2023
     BK47,084$2,096 06/30/2023
Jump Financial LLC46,770$2,082 06/30/2023
     BK46,770$2,082 06/30/2023
Delta Financial Advisors LLC46,731$2,080 06/30/2023
     BK46,731$2,080 06/30/2023
Forte Capital LLC ADV46,348$2,063 06/30/2023
     BK46,348$2,063 06/30/2023
Convergence Investment Partners LLC45,593$2,030 06/30/2023
     BK45,593$2,030 06/30/2023
Orion Portfolio Solutions LLC45,441$2,023 06/30/2023
     BK45,441$2,023 06/30/2023
National Asset Management Inc.45,373$2,020 06/30/2023
     BK45,373$2,020 06/30/2023
Shayne & CO. LLC45,244$2,014 06/30/2023
     BK45,244$2,014 06/30/2023
Pacer Advisors Inc.45,233$2,014 06/30/2023
     BK45,233$2,014 06/30/2023
CIBC Private Wealth Group LLC44,603$1,986 06/30/2023
     BK44,603$1,986 06/30/2023
Louisiana State Employees Retirement System44,400$1,977 06/30/2023
     BK44,400$1,977 06/30/2023
Intrinsic Value Partners LLC44,129$1,965 06/30/2023
     BK44,129$1,965 06/30/2023
Gries Financial LLC44,099$1,963 06/30/2023
     BK44,099$1,963 06/30/2023
Oppenheimer Asset Management Inc.44,057$1,961 06/30/2023
     BK44,057$1,961 06/30/2023
Quantinno Capital Management LP43,598$1,941 06/30/2023
     BK43,598$1,941 06/30/2023
Connectus Wealth LLC43,415$1,936 06/30/2023
     BK43,415$1,936 06/30/2023
Prudential PLC43,324$1,929 06/30/2023
     BK43,324$1,929 06/30/2023
Atria Investments LLC42,788$1,905 06/30/2023
     BK42,788$1,905 06/30/2023
KCS Wealth Advisory42,436$1,889 06/30/2023
     BK42,436$1,889 06/30/2023
Cobblestone Capital Advisors LLC NY41,420$1,844 06/30/2023
     BK41,420$1,844 06/30/2023
AMI Investment Management Inc.39,584$1,762 06/30/2023
     BK39,584$1,762 06/30/2023
Guggenheim Capital LLC39,467$1,757 06/30/2023
     BK39,467$1,757 06/30/2023
Silvercrest Asset Management Group LLC39,034$1,738 06/30/2023
     BK39,034$1,738 06/30/2023
PEAK6 Investments LLC $1,736 06/30/2023
     Call60,800$2,707 06/30/2023
     Put21,800$971 06/30/2023
BI Asset Management Fondsmaeglerselskab A S38,986$1,736 06/30/2023
     BK38,986$1,736 06/30/2023
Bridgeway Capital Management Inc.38,400$1,710 06/30/2023
     BK38,400$1,710 06/30/2023
Metis Global Partners LLC38,342$1,707 06/30/2023
     BK38,342$1,707 06/30/2023
King Luther Capital Management Corp38,109$1,697 06/30/2023
     BK38,109$1,697 06/30/2023
Cohen Capital Management Inc.37,736$1,680 06/30/2023
     BK37,736$1,680 06/30/2023
Sound Income Strategies LLC37,347$1,663 06/30/2023
     BK37,347$1,663 06/30/2023
BOKF NA36,807$1,639 06/30/2023
     BK36,807$1,639 06/30/2023
Northwestern Mutual Wealth Management Co.36,546$1,627 06/30/2023
     BK36,546$1,627 06/30/2023
Delta Capital Management LLC36,145$1,609 06/30/2023
     BK36,145$1,609 06/30/2023
New Mexico Educational Retirement Board35,760$1,592 06/30/2023
     BK35,760$1,592 06/30/2023
Citizens Financial Group Inc RI35,575$1,584 06/30/2023
     BK35,575$1,584 06/30/2023
Verition Fund Management LLC35,494$1,580 06/30/2023
     BK35,494$1,580 06/30/2023
Rockefeller Capital Management L.P.35,465$1,579 06/30/2023
     BK35,465$1,579 06/30/2023
First Manhattan Co.35,276$1,570 06/30/2023
     BK35,276$1,570 06/30/2023
Rodgers Brothers Inc.35,245$1,569 06/30/2023
     BK35,245$1,569 06/30/2023
Falcon Wealth Planning35,127$1,564 06/30/2023
     BK35,127$1,564 06/30/2023
Douglass Winthrop Advisors LLC34,977$1,557 06/30/2023
     BK34,977$1,557 06/30/2023
Wetherby Asset Management Inc.34,813$1,550 06/30/2023
     BK34,813$1,550 06/30/2023
Sumitomo Mitsui Financial Group Inc.34,568$1,539 06/30/2023
     BK34,568$1,539 06/30/2023
Everence Capital Management Inc.38,024$1,529 06/30/2023
     BK38,024$1,529 06/30/2023
Moors & Cabot Inc.34,119$1,519 06/30/2023
     BK34,119$1,519 06/30/2023
Private Advisor Group LLC33,658$1,505 06/30/2023
     BK33,658$1,505 06/30/2023
Mraz Amerine & Associates Inc.33,677$1,499 06/30/2023
     BK33,677$1,499 06/30/2023
Vetamer Capital Management L.P.33,127$1,475 06/30/2023
     BK33,127$1,475 06/30/2023
Regions Financial Corp33,074$1,472 06/30/2023
     BK33,074$1,472 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.32,464$1,444 06/30/2023
     BK32,464$1,444 06/30/2023
Aft Forsyth & Sober LLC32,250$1,436 06/30/2023
     BK32,250$1,436 06/30/2023
Wolf Group Capital Advisors34,751$1,433 06/30/2023
     BK34,751$1,433 06/30/2023
Atria Wealth Solutions Inc.32,169$1,432 06/30/2023
     BK32,169$1,432 06/30/2023
Commerce Bank31,819$1,417 06/30/2023
     BK31,819$1,417 06/30/2023
Intercontinental Wealth Advisors LLC31,408$1,398 06/30/2023
     BK31,408$1,398 06/30/2023
Metropolitan Life Insurance Co NY31,294$1,393 06/30/2023
     BK31,294$1,393 06/30/2023
Woodstock Corp31,130$1,386 06/30/2023
     BK31,130$1,386 06/30/2023
Townsend & Associates Inc30,893$1,384 06/30/2023
     BK30,893$1,384 06/30/2023
Avantax Advisory Services Inc.30,742$1,369 06/30/2023
     BK30,742$1,369 06/30/2023
Legacy Wealth Asset Management LLC30,635$1,364 06/30/2023
     BK30,635$1,364 06/30/2023
Kestra Advisory Services LLC30,405$1,354 06/30/2023
     BK30,405$1,354 06/30/2023
Engineers Gate Manager LP30,268$1,348 06/30/2023
     BK30,268$1,348 06/30/2023
Dean Investment Associates LLC30,217$1,345 06/30/2023
     BK30,217$1,345 06/30/2023
Walleye Trading LLC $1,342 06/30/2023
     Call46,500$2,070 06/30/2023
     Put25,800$1,149 06/30/2023
     BK9,447$421 06/30/2023
Shell Asset Management Co.29,894$1,331 06/30/2023
     BK29,894$1,331 06/30/2023
ArrowMark Colorado Holdings LLC29,800$1,327 06/30/2023
     BK29,800$1,327 06/30/2023
Peapack Gladstone Financial Corp29,783$1,326 06/30/2023
     BK29,783$1,326 06/30/2023
GTS Securities LLC29,793$1,326 06/30/2023
     BK29,793$1,326 06/30/2023
Edgewood Management LLC29,704$1,322 06/30/2023
     BK29,704$1,322 06/30/2023
TIAA FSB29,399$1,309 06/30/2023
     BK29,399$1,309 06/30/2023
AXS Investments LLC28,757$1,280 06/30/2023
     BK28,757$1,280 06/30/2023
Robinson Value Management Ltd.28,482$1,268 06/30/2023
     BK28,482$1,268 06/30/2023
Logan Capital Management Inc.28,464$1,267 06/30/2023
     BK28,464$1,267 06/30/2023
Wealthfront Advisers LLC28,398$1,264 06/30/2023
     BK28,398$1,264 06/30/2023
Cove Street Capital LLC28,300$1,260 06/30/2023
     BK28,300$1,260 06/30/2023
Advisor Partners II LLC28,147$1,253 06/30/2023
     BK28,147$1,253 06/30/2023
SNS Financial Group LLC27,893$1,242 06/30/2023
     BK27,893$1,242 06/30/2023
Neville Rodie & Shaw Inc.27,782$1,237 06/30/2023
     BK27,782$1,237 06/30/2023
Kanawha Capital Management LLC27,547$1,226 06/30/2023
     BK27,547$1,226 06/30/2023
Ritholtz Wealth Management27,210$1,211 06/30/2023
     BK27,210$1,211 06/30/2023
Panagora Asset Management Inc.27,164$1,209 06/30/2023
     BK27,164$1,209 06/30/2023
Kula Investments LLC26,584$1,208 03/31/2023
     BK26,584$1,208 03/31/2023
Cary Street Partners Investment Advisory LLC27,013$1,203 06/30/2023
     BK27,013$1,203 06/30/2023
Pekin Hardy Strauss Inc.26,991$1,202 06/30/2023
     BK26,991$1,202 06/30/2023
Cornerstone Advisors LLC27,000$1,202 06/30/2023
     BK27,000$1,202 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund26,172$1,189 03/31/2023
     BK26,172$1,189 03/31/2023
APG Asset Management N.V.29,002$1,183 06/30/2023
     BK29,002$1,183 06/30/2023
Lido Advisors LLC26,353$1,173 06/30/2023
     BK26,353$1,173 06/30/2023
Intech Investment Management LLC26,217$1,167 06/30/2023
     BK26,217$1,167 06/30/2023
CAPROCK Group Inc.26,179$1,165 06/30/2023
     BK26,179$1,165 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH26,150$1,164 06/30/2023
     BK26,150$1,164 06/30/2023
Oppenheimer & Co. Inc.26,098$1,162 06/30/2023
     BK26,098$1,162 06/30/2023
Modera Wealth Management LLC25,816$1,149 06/30/2023
     BK25,816$1,149 06/30/2023
Meiji Yasuda Asset Management Co Ltd.25,618$1,141 06/30/2023
     BK25,618$1,141 06/30/2023
Carret Asset Management LLC25,100$1,117 06/30/2023
     BK25,100$1,117 06/30/2023
Imprint Wealth LLC11,130$1,113 06/30/2023
     BK11,130$1,113 06/30/2023
Ascent Wealth Partners LLC24,486$1,090 06/30/2023
     BK24,486$1,090 06/30/2023
Columbia Asset Management24,130$1,074 06/30/2023
     BK24,130$1,074 06/30/2023
Empirical Finance LLC23,903$1,064 06/30/2023
     BK23,903$1,064 06/30/2023
Lebenthal Global Advisors LLC23,797$1,059 06/30/2023
     BK23,797$1,059 06/30/2023
Ferguson Wellman Capital Management Inc.23,595$1,050 06/30/2023
     BK23,595$1,050 06/30/2023
Cornercap Investment Counsel Inc.23,061$1,027 06/30/2023
     BK23,061$1,027 06/30/2023
First National Trust Co23,068$1,027 06/30/2023
     BK23,068$1,027 06/30/2023
Karpas Strategies LLC23,017$1,025 06/30/2023
     BK23,017$1,025 06/30/2023
Gotham Asset Management LLC22,910$1,020 06/30/2023
     BK22,910$1,020 06/30/2023
Hudson Portfolio Management LLC22,905$1,020 06/30/2023
     BK22,905$1,020 06/30/2023
Horizon Investments LLC23,010$1,015 06/30/2023
     BK23,010$1,015 06/30/2023
Northwestern Mutual Investment Management Company LLC22,652$1,008 06/30/2023
     BK22,652$1,008 06/30/2023
Johnson Investment Counsel Inc.22,544$1,004 06/30/2023
     BK22,544$1,004 06/30/2023
Forum Financial Management LP22,557$1,004 06/30/2023
     BK22,557$1,004 06/30/2023
Pitcairn Co.22,366$996 06/30/2023
     BK22,366$996 06/30/2023
Greenleaf Trust22,256$991 06/30/2023
     BK22,256$991 06/30/2023
Lincoln National Corp22,167$987 06/30/2023
     BK22,167$987 06/30/2023
Blair William & Co. IL22,172$987 06/30/2023
     BK22,172$987 06/30/2023
Stratos Wealth Partners LTD.21,984$979 06/30/2023
     BK21,984$979 06/30/2023
Parsons Capital Management Inc. RI21,736$968 06/30/2023
     BK21,736$968 06/30/2023
Archford Capital Strategies LLC21,214$965 06/30/2023
     BK21,214$965 06/30/2023
Live Oak Investment Partners21,647$964 06/30/2023
     BK21,647$964 06/30/2023
Lowe Brockenbrough & Co. Inc.21,602$962 06/30/2023
     BK21,602$962 06/30/2023
Bartlett & Co. LLC21,419$954 06/30/2023
     BK21,419$954 06/30/2023
Mission Wealth Management LP21,355$951 06/30/2023
     BK21,355$951 06/30/2023
Vestmark Advisory Solutions Inc.21,284$948 06/30/2023
     BK21,284$948 06/30/2023
Signature Wealth Management Partners LLC21,237$945 06/30/2023
     BK21,237$945 06/30/2023
Argent Trust Co21,075$938 06/30/2023
     BK21,075$938 06/30/2023
Donald L. Hagan LLC20,882$930 06/30/2023
     BK20,882$930 06/30/2023
Gateway Investment Advisers LLC20,797$926 06/30/2023
     BK20,797$926 06/30/2023
Hennion & Walsh Asset Management Inc.20,683$921 06/30/2023
     BK20,683$921 06/30/2023
Segall Bryant & Hamill LLC20,347$906 06/30/2023
     BK20,347$906 06/30/2023
Rothschild Investment Corp IL20,297$904 06/30/2023
     BK20,297$904 06/30/2023
Advisors Asset Management Inc.20,273$903 06/30/2023
     BK20,273$903 06/30/2023
Klingenstein Fields & Co. LP20,197$899 06/30/2023
     BK20,197$899 06/30/2023
Desjardins Global Asset Management Inc.20,196$899 06/30/2023
     BK20,196$899 06/30/2023
Evergreen Capital Management LLC20,154$897 06/30/2023
     BK20,154$897 06/30/2023
Valeo Financial Advisors LLC20,027$892 06/30/2023
     BK20,027$892 06/30/2023
Aquila Investment Management LLC20,000$890 06/30/2023
     BK20,000$890 06/30/2023
Leisure Capital Management19,902$886 06/30/2023
     BK19,902$886 06/30/2023
Pathstone Family Office LLC20,264$883 06/30/2023
     BK20,264$883 06/30/2023
Banque Cantonale Vaudoise19,271$858 06/30/2023
     BK19,271$858 06/30/2023
Meiji Yasuda Life Insurance Co19,065$849 06/30/2023
     BK19,065$849 06/30/2023
Twin Capital Management Inc.19,001$846 06/30/2023
     BK19,001$846 06/30/2023
Bristol John W & Co. Inc. NY18,887$841 06/30/2023
     BK18,887$841 06/30/2023
Gifford Fong Associates18,872$840 06/30/2023
     BK18,872$840 06/30/2023
Sunesis Advisors LLC18,436$838 03/31/2023
     BK18,436$838 03/31/2023
Wedbush Securities Inc.18,786$836 06/30/2023
     BK18,786$836 06/30/2023
Edgemoor Investment Advisors Inc.18,718$833 06/30/2023
     BK18,718$833 06/30/2023
CI Investments Inc.18,697$832 06/30/2023
     BK18,697$832 06/30/2023
Telemus Capital LLC18,338$816 06/30/2023
     BK18,338$816 06/30/2023
Moody National Bank Trust Division18,099$806 06/30/2023
     BK18,099$806 06/30/2023
FDx Advisors Inc.18,008$802 06/30/2023
     BK18,008$802 06/30/2023
Advisory Services Network LLC17,888$796 06/30/2023
     BK17,888$796 06/30/2023
Fox Run Management L.L.C.17,860$795 06/30/2023
     BK17,860$795 06/30/2023
Guyasuta Investment Advisors Inc.17,801$793 06/30/2023
     BK17,801$793 06/30/2023
GYL Financial Synergies LLC17,751$790 06/30/2023
     BK17,751$790 06/30/2023
Fulton Bank N.A.17,704$788 06/30/2023
     BK17,704$788 06/30/2023
True North Advisors LLC17,673$787 06/30/2023
     BK17,673$787 06/30/2023
Ingalls & Snyder LLC17,654$786 06/30/2023
     BK17,654$786 06/30/2023
Blueshift Asset Management LLC17,662$786 06/30/2023
     BK17,662$786 06/30/2023
VisionPoint Advisory Group LLC17,533$781 06/30/2023
     BK17,533$781 06/30/2023
Baldwin Brothers Inc. MA17,516$780 06/30/2023
     BK17,516$780 06/30/2023
Hudson Valley Investment Advisors Inc. ADV17,469$778 06/30/2023
     BK17,469$778 06/30/2023
Private Trust Co. NA17,466$778 06/30/2023
     BK17,466$778 06/30/2023
Verdence Capital Advisors LLC17,466$778 06/30/2023
     BK17,466$778 06/30/2023
Lighthouse Investment Partners LLC17,395$774 06/30/2023
     BK17,395$774 06/30/2023
Tocqueville Asset Management L.P.17,352$773 06/30/2023
     BK17,352$773 06/30/2023
Cullen Frost Bankers Inc.17,233$767 06/30/2023
     BK17,233$767 06/30/2023
M&R Capital Management Inc.17,175$765 06/30/2023
     BK17,175$765 06/30/2023
Sherbrooke Park Advisers LLC17,088$761 06/30/2023
     BK17,088$761 06/30/2023
WealthTrust Axiom LLC17,044$759 06/30/2023
     BK17,044$759 06/30/2023
M Holdings Securities Inc.16,711$759 03/31/2023
     BK16,711$759 03/31/2023
United Capital Financial Advisers LLC16,746$746 06/30/2023
     BK16,746$746 06/30/2023
Aspire Private Capital LLC16,765$746 06/30/2023
     BK16,765$746 06/30/2023
Strategic Investment Advisors MI16,700$743 06/30/2023
     BK16,700$743 06/30/2023
United Services Automobile Association16,533$736 06/30/2023
     BK16,533$736 06/30/2023
Beacon Financial Group16,521$730 06/30/2023
     BK16,521$730 06/30/2023
Denali Advisors LLC16,361$728 06/30/2023
     BK16,361$728 06/30/2023
Schulhoff & Co. Inc.16,322$727 06/30/2023
     BK16,322$727 06/30/2023
Rathbone Brothers plc16,185$721 06/30/2023
     BK16,185$721 06/30/2023
Coastal Investment Advisors Inc.16,195$721 06/30/2023
     BK16,195$721 06/30/2023
Whittier Trust Co.16,180$720 06/30/2023
     BK16,180$720 06/30/2023
Outlook Wealth Advisors LLC16,108$717 06/30/2023
     BK16,108$717 06/30/2023
Beck Mack & Oliver LLC16,013$713 06/30/2023
     BK16,013$713 06/30/2023
Ostrum Asset Management15,963$711 06/30/2023
     BK15,963$711 06/30/2023
Principle Wealth Partners LLC15,902$708 06/30/2023
     BK15,902$708 06/30/2023
Vaughan David Investments LLC IL15,885$707 06/30/2023
     BK15,885$707 06/30/2023
Apollon Wealth Management LLC15,803$704 06/30/2023
     BK15,803$704 06/30/2023
Graham Capital Management L.P.15,791$703 06/30/2023
     BK15,791$703 06/30/2023
GWM Advisors LLC15,712$700 06/30/2023
     BK15,712$700 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt15,689$698 06/30/2023
     BK15,689$698 06/30/2023
Ossiam15,522$691 06/30/2023
     BK15,522$691 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.15,500$690 06/30/2023
     BK15,500$690 06/30/2023
Veriti Management LLC15,470$689 06/30/2023
     BK15,470$689 06/30/2023
Veritable L.P.15,346$683 06/30/2023
     BK15,346$683 06/30/2023
Toroso Investments LLC15,305$681 06/30/2023
     BK15,305$681 06/30/2023
Alliance Wealth Advisors LLC15,162$675 06/30/2023
     BK15,162$675 06/30/2023
Bailard Inc.15,126$673 06/30/2023
     BK15,126$673 06/30/2023
Hancock Whitney Corp15,061$670 06/30/2023
     BK15,061$670 06/30/2023
Mcrae Capital Management Inc.14,985$667 06/30/2023
     BK14,985$667 06/30/2023
Foundations Investment Advisors LLC14,982$667 06/30/2023
     BK14,982$667 06/30/2023
Tokio Marine Asset Management Co. Ltd.14,798$659 06/30/2023
     BK14,798$659 06/30/2023
Van Hulzen Asset Management LLC14,802$659 06/30/2023
     BK14,802$659 06/30/2023
Fiduciary Trust Co.14,647$652 06/30/2023
     BK14,647$652 06/30/2023
Lombard Odier Asset Management Switzerland SA14,504$646 06/30/2023
     BK14,504$646 06/30/2023
Resources Investment Advisors LLC.14,378$640 06/30/2023
     BK14,378$640 06/30/2023
Ieq Capital LLC14,382$640 06/30/2023
     BK14,382$640 06/30/2023
Virtue Capital Management LLC14,375$639 06/30/2023
     BK14,375$639 06/30/2023
MAI Capital Management14,127$629 06/30/2023
     BK14,127$629 06/30/2023
Longfellow Investment Management Co. LLC13,978$622 06/30/2023
     BK13,978$622 06/30/2023
Waterfront Wealth Inc.13,702$620 06/30/2023
     BK13,702$620 06/30/2023
Sawtooth Solutions LLC13,907$619 06/30/2023
     BK13,907$619 06/30/2023
Bleakley Financial Group LLC13,911$619 06/30/2023
     BK13,911$619 06/30/2023
Boston Family Office LLC13,830$616 06/30/2023
     BK13,830$616 06/30/2023
ARP Americas LP13,824$615 06/30/2023
     BK13,824$615 06/30/2023
Benin Management CORP13,720$611 06/30/2023
     BK13,720$611 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.13,627$607 06/30/2023
     BK13,627$607 06/30/2023
Lazard Asset Management LLC13,462$598 06/30/2023
     BK13,462$598 06/30/2023
Jefferies Financial Group Inc.13,390$596 06/30/2023
     BK13,390$596 06/30/2023
Loudon Investment Management LLC13,358$595 06/30/2023
     BK13,358$595 06/30/2023
Meeder Advisory Services Inc.13,365$595 06/30/2023
     BK13,365$595 06/30/2023
Jacobi Capital Management LLC13,206$588 06/30/2023
     BK13,206$588 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC13,148$585 06/30/2023
     BK13,148$585 06/30/2023
Steel Peak Wealth Management LLC13,133$585 06/30/2023
     BK13,133$585 06/30/2023
Essex Financial Services Inc.13,038$580 06/30/2023
     BK13,038$580 06/30/2023
Pettee Investors Inc.13,020$580 06/30/2023
     BK13,020$580 06/30/2023
SeaCrest Wealth Management LLC13,007$579 06/30/2023
     BK13,007$579 06/30/2023
Bessemer Group Inc.12,979$578 06/30/2023
     BK12,979$578 06/30/2023
Occudo Quantitative Strategies LP12,961$577 06/30/2023
     BK12,961$577 06/30/2023
Raleigh Capital Management Inc.12,885$574 06/30/2023
     BK12,885$574 06/30/2023
IHT Wealth Management LLC12,861$573 06/30/2023
     BK12,861$573 06/30/2023
DAVENPORT & Co LLC12,650$563 06/30/2023
     BK12,650$563 06/30/2023
Beacon Investment Advisory Services Inc.12,621$562 06/30/2023
     BK12,621$562 06/30/2023
Kolinsky Wealth Management LLC12,708$562 06/30/2023
     BK12,708$562 06/30/2023
First Heartland Consultants Inc.12,607$561 06/30/2023
     BK12,607$561 06/30/2023
Fort Washington Investment Advisors Inc. OH12,543$558 06/30/2023
     BK12,543$558 06/30/2023
Aigen Investment Management LP12,466$555 06/30/2023
     BK12,466$555 06/30/2023
Valmark Advisers Inc.12,429$553 06/30/2023
     BK12,429$553 06/30/2023
Snowden Capital Advisors LLC12,385$551 06/30/2023
     BK12,385$551 06/30/2023
Tower Research Capital LLC TRC 12,328$549 06/30/2023
     BK12,328$549 06/30/2023
Daymark Wealth Partners LLC12,308$548 06/30/2023
     BK12,308$548 06/30/2023
Fruth Investment Management12,300$547 06/30/2023
     BK12,300$547 06/30/2023
Sequoia Financial Advisors LLC12,254$546 06/30/2023
     BK12,254$546 06/30/2023
Voya Financial Advisors Inc.12,287$543 06/30/2023
     BK12,287$543 06/30/2023
Synovus Financial Corp12,110$539 06/30/2023
     BK12,110$539 06/30/2023
Trust Co. of Vermont12,039$536 06/30/2023
     BK12,039$536 06/30/2023
Profund Advisors LLC11,874$529 06/30/2023
     BK11,874$529 06/30/2023
Benjamin F. Edwards & Company Inc.11,851$528 06/30/2023
     BK11,851$528 06/30/2023
Northern Oak Wealth Management Inc.11,844$527 06/30/2023
     BK11,844$527 06/30/2023
Continuum Advisory LLC11,848$527 06/30/2023
     BK11,848$527 06/30/2023
Cetera Advisors LLC11,756$523 06/30/2023
     BK11,756$523 06/30/2023
RSM US Wealth Management LLC11,697$521 06/30/2023
     BK11,697$521 06/30/2023
HM Payson & Co.11,630$518 06/30/2023
     BK11,630$518 06/30/2023
Greenup Street Wealth Management LLC11,523$513 06/30/2023
     BK11,523$513 06/30/2023
Waycross Partners LLC11,500$512 06/30/2023
     BK11,500$512 06/30/2023
Wealth Quarterback LLC11,458$510 06/30/2023
     BK11,458$510 06/30/2023
Whitener Capital Management Inc.11,415$508 06/30/2023
     BK11,415$508 06/30/2023
First Foundation Advisors11,405$508 06/30/2023
     BK11,405$508 06/30/2023
Horizon Kinetics Asset Management LLC11,364$506 06/30/2023
     BK11,364$506 06/30/2023
Goodwin Investment Advisory11,344$505 06/30/2023
     BK11,344$505 06/30/2023
Bahl & Gaynor Inc.11,312$504 06/30/2023
     BK11,312$504 06/30/2023
Spears Abacus Advisors LLC11,262$501 06/30/2023
     BK11,262$501 06/30/2023
Almanack Investment Partners LLC.11,159$497 06/30/2023
     BK11,159$497 06/30/2023
Joel Isaacson & Co. LLC11,078$493 06/30/2023
     BK11,078$493 06/30/2023
Curbstone Financial Management Corp10,950$487 06/30/2023
     BK10,950$487 06/30/2023
WFA of San Diego LLC10,938$487 06/30/2023
     BK10,938$487 06/30/2023
Bank Julius Baer & Co. Ltd Zurich10,841$483 06/30/2023
     BK10,841$483 06/30/2023
Intrepid Capital Management Inc.10,826$482 06/30/2023
     BK10,826$482 06/30/2023
Courier Capital LLC10,727$478 06/30/2023
     BK10,727$478 06/30/2023
Hunter Associates Investment Management LLC10,720$477 06/30/2023
     BK10,720$477 06/30/2023
Huntington National Bank10,528$469 06/30/2023
     BK10,528$469 06/30/2023
DoubleLine ETF Adviser LP10,448$465 06/30/2023
     BK10,448$465 06/30/2023
BSW Wealth Partners10,415$464 06/30/2023
     BK10,415$464 06/30/2023
Park Avenue Securities LLC10,392$463 06/30/2023
     BK10,392$463 06/30/2023
Signaturefd LLC10,392$463 06/30/2023
     BK10,392$463 06/30/2023
Williams Jones Wealth Management LLC.10,364$461 06/30/2023
     BK10,364$461 06/30/2023
NBT Bank N A NY10,335$460 06/30/2023
     BK10,335$460 06/30/2023
Allegheny Financial Group LTD10,296$458 06/30/2023
     BK10,296$458 06/30/2023
Headlands Technologies LLC10,253$456 06/30/2023
     BK10,253$456 06/30/2023
Bayesian Capital Management LP10,174$453 06/30/2023
     BK10,174$453 06/30/2023
Clarius Group LLC10,133$451 06/30/2023
     BK10,133$451 06/30/2023
Keystone Financial Services10,092$449 06/30/2023
     BK10,092$449 06/30/2023
Sicart Associates LLC10,000$445 06/30/2023
     BK10,000$445 06/30/2023
Ellevest Inc.9,869$439 06/30/2023
     BK9,869$439 06/30/2023
Stonnington Group LLC9,500$439 03/31/2023
     BK9,500$439 03/31/2023
Quadrant Capital Group LLC9,791$436 06/30/2023
     BK9,791$436 06/30/2023
Trust Co9,775$435 06/30/2023
     BK9,775$435 06/30/2023
Symmetry Partners LLC9,781$435 06/30/2023
     BK9,781$435 06/30/2023
Studio Investment Management LLC9,712$432 06/30/2023
     BK9,712$432 06/30/2023
Trust Co. of Virginia VA9,677$431 06/30/2023
     BK9,677$431 06/30/2023
Ballentine Partners LLC9,647$429 06/30/2023
     BK9,647$429 06/30/2023
Arete Wealth Advisors LLC9,624$428 06/30/2023
     BK9,624$428 06/30/2023
HighTower Trust Services LTA8,978$425 03/31/2023
     BK8,978$425 03/31/2023
Eubel Brady & Suttman Asset Management Inc.9,518$424 06/30/2023
     BK9,518$424 06/30/2023
Paloma Partners Management Co $423 06/30/2023
     Call9,800$436 06/30/2023
     Put300$13 06/30/2023
Wesbanco Bank Inc.9,483$422 06/30/2023
     BK9,483$422 06/30/2023
Canandaigua National Bank & Trust Co.9,433$420 06/30/2023
     BK9,433$420 06/30/2023
Cigna Investments Inc. New9,419$419 06/30/2023
     BK9,419$419 06/30/2023
Fund Management at Engine No. 1 LLC9,354$416 06/30/2023
     BK9,354$416 06/30/2023
Rehmann Capital Advisory Group9,238$411 06/30/2023
     BK9,238$411 06/30/2023
Cornell Pochily Investment Advisors Inc.9,207$410 06/30/2023
     BK9,207$410 06/30/2023
WINTON GROUP Ltd9,142$407 06/30/2023
     BK9,142$407 06/30/2023
Sompo Asset Management Co. Ltd.9,080$404 06/30/2023
     BK9,080$404 06/30/2023
Tranquilli Financial Advisor LLC9,010$401 06/30/2023
     BK9,010$401 06/30/2023
Sontag Advisory LLC8,924$397 06/30/2023
     BK8,924$397 06/30/2023
Northstar Group Inc.8,873$395 06/30/2023
     BK8,873$395 06/30/2023
Savant Capital LLC8,814$392 06/30/2023
     BK8,814$392 06/30/2023
Beacon Pointe Advisors LLC8,727$389 06/30/2023
     BK8,727$389 06/30/2023
Western Wealth Management LLC8,748$389 06/30/2023
     BK8,748$389 06/30/2023
Affinity Investment Advisors LLC8,725$388 06/30/2023
     BK8,725$388 06/30/2023
Camden Capital LLC8,621$384 06/30/2023
     BK8,621$384 06/30/2023
Point72 Middle East FZE $383 06/30/2023
     Call11,200$499 06/30/2023
     Put2,600$116 06/30/2023
Trust Asset Management LLC8,581$382 06/30/2023
     BK8,581$382 06/30/2023
Crawford Investment Counsel Inc.8,536$380 06/30/2023
     BK8,536$380 06/30/2023
Lountzis Asset Management LLC8,400$380 06/30/2023
     BK8,400$380 06/30/2023
Ameritas Investment Partners Inc.8,518$379 06/30/2023
     BK8,518$379 06/30/2023
Penserra Capital Management LLC8,530$378 06/30/2023
     BK8,530$378 06/30/2023
Coldstream Capital Management Inc.8,443$376 06/30/2023
     BK8,443$376 06/30/2023
Edgestream Partners L.P.8,456$376 06/30/2023
     BK8,456$376 06/30/2023
Summit Financial Strategies Inc.8,450$376 06/30/2023
     BK8,450$376 06/30/2023
1620 Investment Advisors Inc.7,485$375 06/30/2023
     BK7,485$375 06/30/2023
CHICAGO TRUST Co NA8,265$368 06/30/2023
     BK8,265$368 06/30/2023
Hillsdale Investment Management Inc.8,220$366 06/30/2023
     BK8,220$366 06/30/2023
Patriot Financial Group Insurance Agency LLC8,225$366 06/30/2023
     BK8,225$366 06/30/2023
Mirabella Financial Services LLP8,153$363 06/30/2023
     BK8,153$363 06/30/2023
Quinn Opportunity Partners LLC8,150$363 06/30/2023
     BK8,150$363 06/30/2023
Gilbert & Cook Inc.8,141$362 06/30/2023
     BK8,141$362 06/30/2023
RB Capital Management LLC8,101$361 06/30/2023
     BK8,101$361 06/30/2023
Hendershot Investments Inc.8,074$359 06/30/2023
     BK8,074$359 06/30/2023
We Are One Seven LLC8,050$358 06/30/2023
     BK8,050$358 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co8,029$357 06/30/2023
     BK8,029$357 06/30/2023
Nations Financial Group Inc. IA ADV7,980$355 06/30/2023
     BK7,980$355 06/30/2023
Caldwell Sutter Capital Inc.7,943$354 06/30/2023
     BK7,943$354 06/30/2023
Builder Investment Group Inc. ADV7,921$353 06/30/2023
     BK7,921$353 06/30/2023
Lincoln Capital Corp7,900$352 06/30/2023
     BK7,900$352 06/30/2023
Heritage Wealth Advisors7,889$351 06/30/2023
     BK7,889$351 06/30/2023
JNBA Financial Advisors7,854$350 06/30/2023
     BK7,854$350 06/30/2023
Ropes Wealth Advisors LLC7,872$350 06/30/2023
     BK7,872$350 06/30/2023
Argent Capital Management LLC7,804$347 06/30/2023
     BK7,804$347 06/30/2023
Glenview Trust Co7,780$346 06/30/2023
     BK7,780$346 06/30/2023
Kestra Private Wealth Services LLC7,754$345 06/30/2023
     BK7,754$345 06/30/2023
BRYN MAWR TRUST Co7,742$344 06/30/2023
     BK7,742$344 06/30/2023
Tradewinds LLC.7,682$342 06/30/2023
     BK7,682$342 06/30/2023
Impact Partnership Wealth LLC7,595$338 06/30/2023
     BK7,595$338 06/30/2023
Pinnacle Wealth Planning Services Inc.7,577$337 06/30/2023
     BK7,577$337 06/30/2023
Shulman DeMeo Asset Management LLC7,558$336 06/30/2023
     BK7,558$336 06/30/2023
Kowal Investment Group LLC7,500$334 06/30/2023
     BK7,500$334 06/30/2023
Whittier Trust Co. of Nevada Inc.7,484$333 06/30/2023
     BK7,484$333 06/30/2023
Dumont & Blake Investment Advisors LLC7,483$333 06/30/2023
     BK7,483$333 06/30/2023
CX Institutional7,456$332 06/30/2023
     BK7,456$332 06/30/2023
SkyView Investment Advisors LLC7,457$332 06/30/2023
     BK7,457$332 06/30/2023
Richard W. Paul & Associates LLC7,449$332 06/30/2023
     BK7,449$332 06/30/2023
Geller Advisors LLC7,432$331 06/30/2023
     BK7,432$331 06/30/2023
Summit Financial LLC7,429$331 06/30/2023
     BK7,429$331 06/30/2023
Wilson & Boucher Capital Management LLC7,440$331 06/30/2023
     BK7,440$331 06/30/2023
IVC Wealth Advisors LLC7,376$328 06/30/2023
     BK7,376$328 06/30/2023
Mather Group LLC.7,337$327 06/30/2023
     BK7,337$327 06/30/2023
First Citizens Bank & Trust Co.7,294$325 06/30/2023
     BK7,294$325 06/30/2023
Manchester Capital Management LLC7,305$325 06/30/2023
     BK7,305$325 06/30/2023
Checchi Capital Advisers LLC7,245$323 06/30/2023
     BK7,245$323 06/30/2023
KMG Fiduciary Partners LLC7,224$322 06/30/2023
     BK7,224$322 06/30/2023
JNB Advisors LLC7,244$322 06/30/2023
     BK7,244$322 06/30/2023
Atlantic Union Bankshares Corp7,211$321 06/30/2023
     BK7,211$321 06/30/2023
First National Bank & Trust Co. of Newtown7,183$320 06/30/2023
     BK7,183$320 06/30/2023
S&T Bank7,150$318 06/30/2023
     BK7,150$318 06/30/2023
D.A. Davidson & CO.7,122$317 06/30/2023
     BK7,122$317 06/30/2023
DRW Securities LLC7,049$314 06/30/2023
     BK7,049$314 06/30/2023
Balentine LLC7,055$314 06/30/2023
     BK7,055$314 06/30/2023
Schneider Downs Wealth Management Advisors LP6,983$311 06/30/2023
     BK6,983$311 06/30/2023
Angeles Investment Advisors LLC6,890$307 06/30/2023
     BK6,890$307 06/30/2023
ODonnell Financial Services LLC6,866$306 06/30/2023
     BK6,866$306 06/30/2023
FineMark National Bank & Trust6,858$305 06/30/2023
     BK6,858$305 06/30/2023
Jeppson Wealth Management LLC6,861$305 06/30/2023
     BK6,861$305 06/30/2023
Wealthsource Partners LLC6,775$302 06/30/2023
     BK6,775$302 06/30/2023
Traverso Chambers Private Wealth Management LLC6,688$298 06/30/2023
     BK6,688$298 06/30/2023
KB Financial Partners LLC6,694$298 06/30/2023
     BK6,694$298 06/30/2023
Axxcess Wealth Management LLC6,665$297 06/30/2023
     BK6,665$297 06/30/2023
Round Rock Advisors LLC6,645$296 06/30/2023
     BK6,645$296 06/30/2023
Siemens Fonds Invest GmbH6,608$293 06/30/2023
     BK6,608$293 06/30/2023
Petrus Trust Company LTA6,549$292 06/30/2023
     BK6,549$292 06/30/2023
Front Barnett Associates LLC6,530$291 06/30/2023
     BK6,530$291 06/30/2023
Accredited Investors Inc.6,494$289 06/30/2023
     BK6,494$289 06/30/2023
Dupont Capital Management Corp6,430$286 06/30/2023
     BK6,430$286 06/30/2023
Meritage Group LP6,421$286 06/30/2023
     BK6,421$286 06/30/2023
Hayek Kallen Investment Management6,429$286 06/30/2023
     BK6,429$286 06/30/2023
Perpetual Ltd6,408$285 06/30/2023
     BK6,408$285 06/30/2023
Woodward Diversified Capital LLC6,405$285 06/30/2023
     BK6,405$285 06/30/2023
Alhambra Investment Partners LLC6,325$282 06/30/2023
     BK6,325$282 06/30/2023
Meridian Investment Counsel Inc.6,267$279 06/30/2023
     BK6,267$279 06/30/2023
Independent Advisor Alliance6,257$279 06/30/2023
     BK6,257$279 06/30/2023
Keystone Financial Group6,190$276 06/30/2023
     BK6,190$276 06/30/2023
Thompson Siegel & Walmsley LLC6,167$275 06/30/2023
     BK6,167$275 06/30/2023
SYSTM Wealth Solutions LLC6,075$270 06/30/2023
     BK6,075$270 06/30/2023
Waldron Private Wealth LLC6,017$267 06/30/2023
     BK6,017$267 06/30/2023
IFG Advisors LLC5,999$267 06/30/2023
     BK5,999$267 06/30/2023
Sigma Planning Corp5,918$264 06/30/2023
     BK5,918$264 06/30/2023
Martin Capital Advisors LLP5,935$264 06/30/2023
     BK5,935$264 06/30/2023
Laffer Tengler Investments5,859$261 06/30/2023
     BK5,859$261 06/30/2023
Ascent Group LLC5,706$261 06/30/2023
     BK5,706$261 06/30/2023
Altfest L J & Co. Inc.5,842$260 06/30/2023
     BK5,842$260 06/30/2023
Fairfield Bush & CO.5,844$260 06/30/2023
     BK5,844$260 06/30/2023
Parallel Advisors LLC5,808$259 06/30/2023
     BK5,808$259 06/30/2023
Moneta Group Investment Advisors LLC5,724$255 06/30/2023
     BK5,724$255 06/30/2023
Vivaldi Capital Management LLC5,727$255 06/30/2023
     BK5,727$255 06/30/2023
McIlrath & Eck LLC5,711$254 06/30/2023
     BK5,711$254 06/30/2023
Kovack Advisors Inc.5,649$251 06/30/2023
     BK5,649$251 06/30/2023
Empowered Funds LLC5,567$248 06/30/2023
     BK5,567$248 06/30/2023
EA Series Trust5,567$248 06/30/2023
     BK5,567$248 06/30/2023
Bard Financial Services Inc.5,545$247 06/30/2023
     BK5,545$247 06/30/2023
Paragon Capital Management Ltd5,519$246 06/30/2023
     BK5,519$246 06/30/2023
Janney Capital Management LLC5,525$246 06/30/2023
     BK5,525$246 06/30/2023
One Wealth Advisors LLC5,535$246 06/30/2023
     BK5,535$246 06/30/2023
UniSuper Management Pty Ltd5,500$245 06/30/2023
     BK5,500$245 06/30/2023
Hilltop Holdings Inc.5,483$244 06/30/2023
     BK5,483$244 06/30/2023
Confluence Wealth Services Inc.5,433$242 06/30/2023
     BK5,433$242 06/30/2023
Fisher Asset Management LLC5,400$240 06/30/2023
     BK5,400$240 06/30/2023
Veritas Investment Partners UK Ltd.5,387$240 06/30/2023
     BK5,387$240 06/30/2023
Hutchinson Capital Management CA5,347$238 06/30/2023
     BK5,347$238 06/30/2023
Arden Trust Co5,348$238 06/30/2023
     BK5,348$238 06/30/2023
Firestone Capital Management5,413$236 06/30/2023
     BK5,413$236 06/30/2023
Riverwater Partners LLC5,301$236 06/30/2023
     BK5,301$236 06/30/2023
UMB Bank N A MO5,278$235 06/30/2023
     BK5,278$235 06/30/2023
GHP Investment Advisors Inc.5,045$232 06/30/2023
     BK5,045$232 06/30/2023
Baker Ellis Asset Management LLC5,190$231 06/30/2023
     BK5,190$231 06/30/2023
Tobam5,188$231 06/30/2023
     BK5,188$231 06/30/2023
HB Wealth Management LLC5,188$231 06/30/2023
     BK5,188$231 06/30/2023
Geneos Wealth Management Inc.5,133$229 06/30/2023
     BK5,133$229 06/30/2023
Cable Hill Partners LLC5,072$226 06/30/2023
     BK5,072$226 06/30/2023
Spire Wealth Management5,050$225 06/30/2023
     BK5,050$225 06/30/2023
Van Strum & Towne Inc.5,000$223 06/30/2023
     BK5,000$223 06/30/2023
Dorsey & Whitney Trust CO LLC5,004$223 06/30/2023
     BK5,004$223 06/30/2023
Rossmore Private Capital5,000$223 06/30/2023
     BK5,000$223 06/30/2023
Freestone Capital Holdings LLC4,963$221 06/30/2023
     BK4,963$221 06/30/2023
Penn Mutual Asset Management LLC4,950$220 06/30/2023
     BK4,950$220 06/30/2023
Stanley Laman Group Ltd.4,937$220 06/30/2023
     BK4,937$220 06/30/2023
Farmers & Merchants Investments Inc.4,916$219 06/30/2023
     BK4,916$219 06/30/2023
LGT Financial Advisors LLC4,914$219 06/30/2023
     BK4,914$219 06/30/2023
V Wealth Advisors LLC4,892$218 06/30/2023
     BK4,892$218 06/30/2023
Ironwood Investment Management LLC4,847$216 06/30/2023
     BK4,847$216 06/30/2023
Sentry Investment Management LLC4,837$215 06/30/2023
     BK4,837$215 06/30/2023
Proequities Inc. $215 06/30/2023
     BK4,835$215 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Harbour Investments Inc.4,836$215 06/30/2023
     BK4,836$215 06/30/2023
Wharton Business Group LLC4,780$213 06/30/2023
     BK4,780$213 06/30/2023
Kistler Tiffany Companies LLC4,764$212 06/30/2023
     BK4,764$212 06/30/2023
Summit Trail Advisors LLC4,736$211 06/30/2023
     BK4,736$211 06/30/2023
Kathmere Capital Management LLC4,743$211 06/30/2023
     BK4,743$211 06/30/2023
Benjamin Edwards Inc.4,712$210 06/30/2023
     BK4,712$210 06/30/2023
Cullinan Associates Inc.4,705$209 06/30/2023
     BK4,705$209 06/30/2023
Wellington Shields & Co. LLC4,698$209 06/30/2023
     BK4,698$209 06/30/2023
Kingsview Wealth Management LLC4,692$209 06/30/2023
     BK4,692$209 06/30/2023
Laraway Financial Inc4,672$208 06/30/2023
     BK4,672$208 06/30/2023
Girard Partners LTD.4,626$206 06/30/2023
     BK4,626$206 06/30/2023
BLB&B Advisors LLC4,595$205 06/30/2023
     BK4,595$205 06/30/2023
Cubist Systematic Strategies LLC $205 06/30/2023
     Call21,100$939 06/30/2023
     Put20,600$917 06/30/2023
     BK4,100$183 06/30/2023
Sage Mountain Advisors LLC4,613$205 06/30/2023
     BK4,613$205 06/30/2023
Searle & CO.4,500$204 06/30/2023
     BK4,500$204 06/30/2023
Prio Wealth Limited Partnership4,573$204 06/30/2023
     BK4,573$204 06/30/2023
Financial Architects Inc4,582$204 06/30/2023
     BK4,582$204 06/30/2023
Genesee Capital Advisors LLC4,577$204 06/30/2023
     BK4,577$204 06/30/2023
Epoch Investment Partners Inc.4,516$201 06/30/2023
     BK4,516$201 06/30/2023
Prospera Financial Services Inc4,521$201 06/30/2023
     BK4,521$201 06/30/2023
Exencial Wealth Advisors LLC4,509$201 06/30/2023
     BK4,509$201 06/30/2023
Qtron Investments LLC4,520$201 06/30/2023
     BK4,520$201 06/30/2023
Central Bank & Trust Co.4,437$198 06/30/2023
     BK4,437$198 06/30/2023
Quent Capital LLC4,288$191 06/30/2023
     BK4,288$191 06/30/2023
Barrett & Company Inc.4,278$190 06/30/2023
     BK4,278$190 06/30/2023
JFS Wealth Advisors LLC4,128$184 06/30/2023
     BK4,128$184 06/30/2023
IFP Advisors Inc4,086$182 06/30/2023
     BK4,086$182 06/30/2023
City Holding Co.4,033$180 06/30/2023
     BK4,033$180 06/30/2023
Clearstead Advisors LLC4,034$180 06/30/2023
     BK4,034$180 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA3,965$177 06/30/2023
     BK3,965$177 06/30/2023
Hall Laurie J Trustee3,905$174 06/30/2023
     BK3,905$174 06/30/2023
GPS Wealth Strategies Group LLC3,639$162 06/30/2023
     BK3,639$162 06/30/2023
Cohen & Steers Inc.3,467$154 06/30/2023
     BK3,467$154 06/30/2023
Twin Tree Management LP3,454$154 06/30/2023
     BK3,454$154 06/30/2023
Centaurus Financial Inc.3,428$153 06/30/2023
     BK3,428$153 06/30/2023
Oakworth Capital Inc.3,423$152 06/30/2023
     BK3,423$152 06/30/2023
Capital Analysts LLC3,398$151 06/30/2023
     BK3,398$151 06/30/2023
ST Germain D J Co. Inc.3,337$149 06/30/2023
     BK3,337$149 06/30/2023
Global Retirement Partners LLC3,258$145 06/30/2023
     BK3,258$145 06/30/2023
Deseret Mutual Benefit Administrators3,254$145 06/30/2023
     BK3,254$145 06/30/2023
CENTRAL TRUST Co3,212$143 06/30/2023
     BK3,212$143 06/30/2023
Resources Management Corp CT ADV3,125$139 06/30/2023
     BK3,125$139 06/30/2023
City State Bank3,102$138 06/30/2023
     BK3,102$138 06/30/2023
North Star Investment Management Corp.3,053$136 06/30/2023
     BK3,053$136 06/30/2023
Optimum Investment Advisors3,000$134 06/30/2023
     BK3,000$134 06/30/2023
Cyrus J. Lawrence LLC3,021$134 06/30/2023
     BK3,021$134 06/30/2023
First Capital Advisors Group LLC.2,955$132 06/30/2023
     BK2,955$132 06/30/2023
Magnolia Capital Management Ltd.2,962$132 06/30/2023
     BK2,962$132 06/30/2023
Concord Wealth Partners2,971$132 06/30/2023
     BK2,971$132 06/30/2023
CKW Financial Group2,900$129 06/30/2023
     BK2,900$129 06/30/2023
Allworth Financial LP2,880$128 06/30/2023
     BK2,880$128 06/30/2023
Counterpoint Mutual Funds LLC2,835$126 06/30/2023
     BK2,835$126 06/30/2023
Webster Bank N. A.2,802$125 06/30/2023
     BK2,802$125 06/30/2023
Credit Agricole S A2,755$123 06/30/2023
     BK2,755$123 06/30/2023
MV Capital Management Inc.2,647$118 06/30/2023
     BK2,647$118 06/30/2023
Investors Research Corp2,629$117 06/30/2023
     BK2,629$117 06/30/2023
Evermay Wealth Management LLC2,605$116 06/30/2023
     BK2,605$116 06/30/2023
Arrow Financial Corp2,487$111 06/30/2023
     BK2,487$111 06/30/2023
Wellington Shields Capital Management LLC2,500$111 06/30/2023
     BK2,500$111 06/30/2023
Colonial Trust Co SC2,500$111 06/30/2023
     BK2,500$111 06/30/2023
Compass Wealth Management LLC2,500$111 06/30/2023
     BK2,500$111 06/30/2023
Parkside Financial Bank & Trust2,396$107 06/30/2023
     BK2,396$107 06/30/2023
Lindbrook Capital LLC2,385$106 06/30/2023
     BK2,385$106 06/30/2023
Options Solutions LLC2,355$105 06/30/2023
     BK2,355$105 06/30/2023
Washington Trust Advisors Inc.2,360$105 06/30/2023
     BK2,360$105 06/30/2023
TD Capital Management LLC2,303$103 06/30/2023
     BK2,303$103 06/30/2023
Institutional & Family Asset Management LLC2,314$103 06/30/2023
     BK2,314$103 06/30/2023
Alta Advisers Ltd2,300$102 06/30/2023
     BK2,300$102 06/30/2023
Peoples Financial Services CORP.2,150$96 06/30/2023
     BK2,150$96 06/30/2023
Northwest Bank & Trust Co2,139$95 06/30/2023
     BK2,139$95 06/30/2023
Farther Finance Advisors LLC2,102$94 06/30/2023
     BK2,102$94 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,098$93 06/30/2023
     BK2,098$93 06/30/2023
Perkins Coie Trust Co2,019$90 06/30/2023
     BK2,019$90 06/30/2023
Bleichroeder LP2,000$89 06/30/2023
     BK2,000$89 06/30/2023
Mechanics Financial Corp2,000$89 06/30/2023
     BK2,000$89 06/30/2023
Community Bank N.A.1,881$84 06/30/2023
     BK1,881$84 06/30/2023
Prestige Wealth Management Group LLC1,847$82 06/30/2023
     BK1,847$82 06/30/2023
Ancora Advisors LLC1,805$80 06/30/2023
     BK1,805$80 06/30/2023
Cutler Group LP $79 06/30/2023
     BK1,740$77 06/30/2023
     Call20,900$29 06/30/2023
     Put22,300$27 06/30/2023
Johnson Financial Group Inc.1,680$75 06/30/2023
     BK1,680$75 06/30/2023
Hanson & Doremus Investment Management1,602$71 06/30/2023
     BK1,602$71 06/30/2023
Bay Harbor Wealth Management LLC1,581$70 06/30/2023
     BK1,581$70 06/30/2023
ICA Group Wealth Management LLC1,573$70 06/30/2023
     BK1,573$70 06/30/2023
Cambridge Trust Co.1,526$68 06/30/2023
     BK1,526$68 06/30/2023
Grove Bank & Trust1,466$65 06/30/2023
     BK1,466$65 06/30/2023
Norwood Financial Corp1,444$64 06/30/2023
     BK1,444$64 06/30/2023
Focused Wealth Management Inc1,442$64 06/30/2023
     BK1,442$64 06/30/2023
FinTrust Capital Advisors LLC1,395$64 06/30/2023
     BK1,395$64 06/30/2023
Hexagon Capital Partners LLC1,394$62 06/30/2023
     BK1,394$62 06/30/2023
Glassman Wealth Services1,360$61 06/30/2023
     BK1,360$61 06/30/2023
CoreFirst Bank & Trust1,290$57 06/30/2023
     BK1,290$57 06/30/2023
AllSquare Wealth Management LLC1,351$55 06/30/2023
     BK1,351$55 06/30/2023
Pacific Center for Financial Services1,221$54 06/30/2023
     BK1,221$54 06/30/2023
Laurel Wealth Advisors LLC1,223$54 06/30/2023
     BK1,223$54 06/30/2023
AM Squared Ltd1,200$53 06/30/2023
     BK1,200$53 06/30/2023
Mendota Financial Group LLC1,199$53 06/30/2023
     BK1,199$53 06/30/2023
Chilton Capital Management LLC1,159$52 06/30/2023
     BK1,159$52 06/30/2023
WealthPLAN Partners LLC1,142$51 06/30/2023
     BK1,142$51 06/30/2023
Ridgewood Investments LLC1,153$51 06/30/2023
     BK1,153$51 06/30/2023
Massmutual Trust Co. FSB ADV1,127$50 06/30/2023
     BK1,127$50 06/30/2023
Sawyer & Company Inc1,125$50 06/30/2023
     BK1,125$50 06/30/2023
Rosenberg Matthew Hamilton1,130$50 06/30/2023
     BK1,130$50 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,100$49 06/30/2023
     BK1,100$49 06/30/2023
Gables Capital Management Inc.1,100$49 06/30/2023
     BK1,100$49 06/30/2023
Legend Financial Advisors Inc.1,036$46 06/30/2023
     BK1,036$46 06/30/2023
Bourgeon Capital Management LLC1,000$45 06/30/2023
     BK1,000$45 06/30/2023
First Community Trust NA1,000$45 06/30/2023
     BK1,000$45 06/30/2023
Baystate Wealth Management LLC960$43 06/30/2023
     BK960$43 06/30/2023
Clear Street Markets LLC938$42 06/30/2023
     BK938$42 06/30/2023
Stonebridge Capital Advisors LLC948$42 06/30/2023
     BK948$42 06/30/2023
EverSource Wealth Advisors LLC932$41 06/30/2023
     BK932$41 06/30/2023
Adirondack Trust Co.871$40 06/30/2023
     BK871$40 06/30/2023
First Command Bank900$40 06/30/2023
     BK900$40 06/30/2023
First Command Financial Services Inc.900$40 06/30/2023
     BK900$40 06/30/2023
Sunbelt Securities Inc.882$39 06/30/2023
     BK882$39 06/30/2023
Safeguard Financial LLC883$39 06/30/2023
     BK883$39 06/30/2023
Pflug Koory LLC850$38 06/30/2023
     BK850$38 06/30/2023
Clean Yield Group833$37 06/30/2023
     BK833$37 06/30/2023
Sandy Spring Bank800$36 06/30/2023
     BK800$36 06/30/2023
BOK Financial Private Wealth Inc.778$35 06/30/2023
     BK778$35 06/30/2023
Glass Jacobson Investment Advisors llc797$35 06/30/2023
     BK797$35 06/30/2023
Silvant Capital Management LLC774$34 06/30/2023
     BK774$34 06/30/2023
Cornerstone Planning Group LLC $34 06/30/2023
     BK526$23 06/30/2023
     NOTE M W CLBL7$7 06/30/2023
     NOTE PERP M W QTRLY CLBL5$4 06/30/2023
Duncker Streett & Co. Inc.750$33 06/30/2023
     BK750$33 06/30/2023
Bollard Group LLC734$33 06/30/2023
     BK734$33 06/30/2023
Sittner & Nelson LLC700$31 06/30/2023
     BK700$31 06/30/2023
HHM Wealth Advisors LLC670$30 06/30/2023
     BK670$30 06/30/2023
Bromfield Sneider Wealth Advisors666$30 06/30/2023
     BK666$30 06/30/2023
First PREMIER Bank664$29 06/30/2023
     BK664$29 06/30/2023
CVA Family Office LLC655$29 06/30/2023
     BK655$29 06/30/2023
BDO Wealth Advisors LLC598$27 06/30/2023
     BK598$27 06/30/2023
Nemes Rush Group LLC600$27 06/30/2023
     BK600$27 06/30/2023
Assetmark Inc.587$26 06/30/2023
     BK587$26 06/30/2023
GeoWealth Management LLC536$24 06/30/2023
     BK536$24 06/30/2023
Covestor Ltd547$24 06/30/2023
     BK547$24 06/30/2023
FSC Wealth Advisors LLC543$24 06/30/2023
     BK543$24 06/30/2023
Meitav Dash Investments Ltd.3,584$23 06/30/2023
     BK3,584$23 06/30/2023
Larson Financial Group LLC527$23 06/30/2023
     BK527$23 06/30/2023
Brown Brothers Harriman & Co.504$22 06/30/2023
     BK504$22 06/30/2023
Mark Sheptoff Financial Planning LLC500$22 06/30/2023
     BK500$22 06/30/2023
JJJ Advisors Inc.467$21 06/30/2023
     BK467$21 06/30/2023
Zions Bancorporation N.A.468$21 06/30/2023
     BK468$21 06/30/2023
Kempen Capital Management N.V.444$20 06/30/2023
     BK444$20 06/30/2023
Quilter Plc450$20 06/30/2023
     BK450$20 06/30/2023
Bank of New Hampshire443$20 06/30/2023
     BK443$20 06/30/2023
SOA Wealth Advisors LLC.432$19 06/30/2023
     BK432$19 06/30/2023
Kelly Lawrence W & Associates Inc. CA400$18 06/30/2023
     BK400$18 06/30/2023
WASHINGTON TRUST Co400$18 06/30/2023
     BK400$18 06/30/2023
Harbor Investment Advisory LLC409$18 06/30/2023
     BK409$18 06/30/2023
Atlas Capital Advisors LLC382$17 06/30/2023
     BK382$17 06/30/2023
Gradient Investments LLC383$17 06/30/2023
     BK383$17 06/30/2023
Versant Capital Management Inc374$17 06/30/2023
     BK374$17 06/30/2023
Cedar Mountain Advisors LLC389$17 06/30/2023
     BK389$17 06/30/2023
McClarren Financial Advisors Inc.389$17 06/30/2023
     BK389$17 06/30/2023
Bell Investment Advisors Inc391$17 06/30/2023
     BK391$17 06/30/2023
Atwood & Palmer Inc.355$16 06/30/2023
     BK355$16 06/30/2023
Pinebridge Investments L.P.370$16 06/30/2023
     BK370$16 06/30/2023
Salem Investment Counselors Inc.327$15 06/30/2023
     BK327$15 06/30/2023
Certified Advisory Corp337$15 06/30/2023
     BK337$15 06/30/2023
Princeton Global Asset Management LLC338$15 06/30/2023
     BK338$15 06/30/2023
Citizens National Bank Trust Department328$15 06/30/2023
     BK328$15 06/30/2023
Endurance Wealth Management Inc.316$14 06/30/2023
     BK316$14 06/30/2023
Core Alternative Capital303$14 06/30/2023
     BK303$14 06/30/2023
HBC Financial Services PLLC324$14 06/30/2023
     BK324$14 06/30/2023
Piscataqua Savings Bank319$14 06/30/2023
     BK319$14 06/30/2023
New England Capital Financial Advisors LLC316$14 06/30/2023
     BK316$14 06/30/2023
Hazlett Burt & Watson Inc.298$13 06/30/2023
     BK298$13 06/30/2023
Loomis Sayles & Co. L P296$13 06/30/2023
     BK296$13 06/30/2023
Earnest Partners LLC299$13 06/30/2023
     BK299$13 06/30/2023
Column Capital Advisors LLC300$13 06/30/2023
     BK300$13 06/30/2023
Tsfg LLC300$13 06/30/2023
     BK300$13 06/30/2023
Coppell Advisory Solutions LLC267$12 06/30/2023
     BK267$12 06/30/2023
GW&K Investment Management LLC254$11 06/30/2023
     BK254$11 06/30/2023
Rock Creek Group LP239$11 06/30/2023
     BK239$11 06/30/2023
Capital Advisors Ltd. LLC242$11 06/30/2023
     BK242$11 06/30/2023
PrairieView Partners LLC263$11 06/30/2023
     BK263$11 06/30/2023
Fuller & Thaler Asset Management Inc.225$10 06/30/2023
     BK225$10 06/30/2023
Westside Investment Management Inc.227$10 06/30/2023
     BK227$10 06/30/2023
Bogart Wealth LLC231$10 06/30/2023
     BK231$10 06/30/2023
Ronald Blue Trust Inc.233$10 06/30/2023
     BK233$10 06/30/2023
Red Tortoise LLC220$10 06/30/2023
     BK220$10 06/30/2023
Boyd Watterson Asset Management LLC OH200$9 06/30/2023
     BK200$9 06/30/2023
Baker Avenue Asset Management LP199$9 06/30/2023
     BK199$9 06/30/2023
Financial Management Professionals Inc.184$8 06/30/2023
     BK184$8 06/30/2023
Tortoise Investment Management LLC175$8 06/30/2023
     BK175$8 06/30/2023
Pinnacle Bank187$8 06/30/2023
     BK187$8 06/30/2023
Luken Investment Analytics LLC184$8 06/30/2023
     BK184$8 06/30/2023
Key Financial Inc176$8 06/30/2023
     BK176$8 06/30/2023
Dividend Assets Capital LLC164$7 06/30/2023
     BK164$7 06/30/2023
TCTC Holdings LLC167$7 06/30/2023
     BK167$7 06/30/2023
Sugarloaf Wealth Management LLC156$7 06/30/2023
     BK156$7 06/30/2023
Global Trust Asset Management LLC164$7 06/30/2023
     BK164$7 06/30/2023
Independence Bank of Kentucky150$7 06/30/2023
     BK150$7 06/30/2023
Jones Financial Companies Lllp125$6 06/30/2023
     BK125$6 06/30/2023
Tompkins Financial Corp125$6 06/30/2023
     BK125$6 06/30/2023
Asset Dedication LLC131$6 06/30/2023
     BK131$6 06/30/2023
Spotlight Asset Group Inc.140$6 06/30/2023
     BK140$6 06/30/2023
Addison Advisors LLC125$6 06/30/2023
     BK125$6 06/30/2023
Colonial Trust Advisors121$5 06/30/2023
     BK121$5 06/30/2023
Missouri Trust & Investment Co111$5 06/30/2023
     BK111$5 06/30/2023
Lansing Street Advisors109$5 06/30/2023
     BK109$5 06/30/2023
MCF Advisors LLC96$4 06/30/2023
     BK96$4 06/30/2023
Carolinas Wealth Consulting LLC92$4 06/30/2023
     BK92$4 06/30/2023
ClariVest Asset Management LLC76$3 06/30/2023
     BK76$3 06/30/2023
Arlington Partners LLC63$3 06/30/2023
     BK63$3 06/30/2023
Jackson Grant Investment Advisers Inc.78$3 06/30/2023
     BK78$3 06/30/2023
Horan Securities Inc.62$3 06/30/2023
     BK62$3 06/30/2023
Bradley & Co. Private Wealth Management LLC71$3 06/30/2023
     BK71$3 06/30/2023
Tucker Asset Management LLC70$3 06/30/2023
     BK70$3 06/30/2023
SJS Investment Consulting Inc.70$3 06/30/2023
     BK70$3 06/30/2023
Financial Freedom LLC62$3 06/30/2023
     BK62$3 06/30/2023
25 LLC65$3 06/30/2023
     BK65$3 06/30/2023
Creative Financial Designs Inc. ADV42$2 06/30/2023
     BK42$2 06/30/2023
Moisand Fitzgerald Tamayo LLC48$2 06/30/2023
     BK48$2 06/30/2023
Disciplined Investments LLC54$2 06/30/2023
     BK54$2 06/30/2023
Wolff Wiese Magana LLC40$2 06/30/2023
     BK40$2 06/30/2023
Creative Capital Management Investments LLC36$2 06/30/2023
     BK36$2 06/30/2023
Park Place Capital Corp34$2 06/30/2023
     BK34$2 06/30/2023
Montag A & Associates Inc.30$1 06/30/2023
     BK30$1 06/30/2023
Acadian Asset Management LLC33$1 06/30/2023
     BK33$1 06/30/2023
Lee Financial Co17$1 06/30/2023
     BK17$1 06/30/2023
BerganKDV Wealth Management LLC22$1 06/30/2023
     BK22$1 06/30/2023
Crewe Advisors LLC22$1 06/30/2023
     BK22$1 06/30/2023
Carmichael Hill & Associates Inc.13$1 06/30/2023
     BK13$1 06/30/2023
Centerpoint Advisors LLC28$1 06/30/2023
     BK28$1 06/30/2023
TFC Financial Management24$1 06/30/2023
     BK24$1 06/30/2023
Trifecta Capital Advisors LLC15$1 06/30/2023
     BK15$1 06/30/2023
CGC Financial Services LLC15$1 06/30/2023
     BK15$1 06/30/2023
TFO TDC LLC8$0 06/30/2023
     BK8$0 06/30/2023
Delta Accumulation LLC $0 06/30/2023
     Put13,200$588 06/30/2023
     Call13,200$588 06/30/2023
Oliver Lagore Vanvalin Investment Group10$0 06/30/2023
     BK10$0 06/30/2023
ORG Partners LLC8$0 06/30/2023
     BK8$0 06/30/2023
Wolverine Trading LLC $-53 06/30/2023
     Put42,900$1,896 06/30/2023
     Call41,700$1,843 06/30/2023
IMC Chicago LLC $-223 06/30/2023
     Put43,400$1,932 06/30/2023
     Call27,100$1,206 06/30/2023
     BK11,302$503 06/30/2023
Capstone Investment Advisors LLC $-356 06/30/2023
     Put39,700$1,767 06/30/2023
     BK23,003$1,024 06/30/2023
     Call8,700$387 06/30/2023
Group One Trading L.P. $-1,051 06/30/2023
     Put73,800$3,286 06/30/2023
     Call38,500$1,714 06/30/2023
     BK11,699$521 06/30/2023
Parallax Volatility Advisers L.P. $-1,164 06/30/2023
     Put30,000$1,336 06/30/2023
     BK3,866$172 06/30/2023
Nomura Holdings Inc. $-2,671 06/30/2023
     Put60,000$2,671 06/30/2023
Caption Management LLC75,000$-3,339 06/30/2023
     Put75,000$3,339 06/30/2023

See Summary: Institutional Holders of BK
See Details: Top 10 Hedge Funds Holding BK
Also See: BK Insider Buying
Also See: Warren Buffett BK Position
Also See: BK Holdings Changes
Analysts Forecast: Bank of New York Mellon Price Target

Quotes delayed 20 minutes

Email EnvelopeFree BK Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding BK | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.