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 1048 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 Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway 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
Berkshire Hathaway Inc72,357,453$3,018,027 06/30/2022
     BK72,357,453$3,018,027 06/30/2022
Vanguard Group Inc.66,443,206$2,771,346 06/30/2022
     BK66,443,206$2,771,346 06/30/2022
BlackRock Inc.62,984,626$2,627,090 06/30/2022
     BK62,984,626$2,627,090 06/30/2022
Dodge & Cox58,774,502$2,451,484 06/30/2022
     BK58,774,502$2,451,484 06/30/2022
State Street Corp32,647,051$1,361,708 06/30/2022
     BK32,647,051$1,361,708 06/30/2022
Artisan Partners Limited Partnership21,915,465$914,094 06/30/2022
     BK21,915,465$914,094 06/30/2022
FMR LLC17,060,454$711,591 06/30/2022
     BK17,060,454$711,591 06/30/2022
First Eagle Investment Management LLC16,510,065$688,635 06/30/2022
     BK16,510,065$688,635 06/30/2022
American Century Companies Inc.16,486,022$687,632 06/30/2022
     BK16,486,022$687,632 06/30/2022
Geode Capital Management LLC14,419,560$600,322 06/30/2022
     BK14,419,560$600,322 06/30/2022
Davis Selected Advisers13,833,713$577,004 06/30/2022
     BK13,833,713$577,004 06/30/2022
Longview Partners Guernsey LTD12,971,804$541,054 06/30/2022
     BK12,971,804$541,054 06/30/2022
Hotchkis & Wiley Capital Management LLC10,959,458$457,119 06/30/2022
     BK10,959,458$457,119 06/30/2022
Wells Fargo & Company MN8,889,192$370,769 06/30/2022
     BK8,889,192$370,769 06/30/2022
Northern Trust Corp8,321,024$347,070 06/30/2022
     BK8,321,024$347,070 06/30/2022
Victory Capital Management Inc.8,151,177$339,985 06/30/2022
     BK8,151,177$339,985 06/30/2022
Goldman Sachs Group Inc.8,104,949$338,058 06/30/2022
     BK8,104,949$338,058 06/30/2022
LSV Asset Management8,075,189$336,816 06/30/2022
     BK8,075,189$336,816 06/30/2022
Fayez Sarofim & Co7,474,519$311,762 06/30/2022
     BK7,474,519$311,762 06/30/2022
Morgan Stanley6,870,640$286,574 06/30/2022
     BK6,870,640$286,574 06/30/2022
Legal & General Group Plc6,502,493$271,221 06/30/2022
     BK6,502,493$271,221 06/30/2022
Harris Associates L P6,145,917$256,346 06/30/2022
     BK6,145,917$256,346 06/30/2022
Invesco Ltd.6,030,243$251,524 06/30/2022
     BK6,030,243$251,524 06/30/2022
Dimensional Fund Advisors LP5,878,464$245,194 06/30/2022
     BK5,878,464$245,194 06/30/2022
Nuveen Asset Management LLC5,075,815$211,713 06/30/2022
     BK5,075,815$211,713 06/30/2022
Bank of New York Mellon Corp5,066,619$211,328 06/30/2022
     BK5,066,619$211,328 06/30/2022
UBS Asset Management Americas Inc.4,786,453$199,643 06/30/2022
     BK4,786,453$199,643 06/30/2022
Charles Schwab Investment Management Inc.4,106,371$171,277 06/30/2022
     BK4,106,371$171,277 06/30/2022
Price T Rowe Associates Inc. MD4,058,803$169,293 06/30/2022
     BK4,058,803$169,293 06/30/2022
Parametric Portfolio Associates LLC3,282,438$162,907 03/31/2022
     BK3,282,438$162,907 03/31/2022
Yacktman Asset Management LP3,788,227$158,007 06/30/2022
     BK3,788,227$158,007 06/30/2022
Ameriprise Financial Inc.3,144,620$130,827 06/30/2022
     BK3,144,620$130,827 06/30/2022
Deutsche Bank AG3,094,246$129,060 06/30/2022
     BK3,094,246$129,060 06/30/2022
Bank of America Corp DE2,899,068$120,919 06/30/2022
     BK2,899,068$120,919 06/30/2022
Amundi2,931,541$118,553 06/30/2022
     BK2,931,541$118,553 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,833,515$118,186 06/30/2022
     BK2,833,515$118,186 06/30/2022
Voya Investment Management LLC2,745,543$114,517 06/30/2022
     BK2,745,543$114,517 06/30/2022
Parnassus Investments CA2,444,145$101,945 06/30/2022
     BK2,444,145$101,945 06/30/2022
Royal Bank of Canada2,141,592$89,323 06/30/2022
     BK2,141,592$89,323 06/30/2022
Gamco Investors INC. ET AL2,100,509$87,612 06/30/2022
     BK2,100,509$87,612 06/30/2022
AGF Investments Inc.2,061,731$85,995 06/30/2022
     BK2,061,731$85,995 06/30/2022
First Trust Advisors LP2,061,214$85,973 06/30/2022
     BK2,061,214$85,973 06/30/2022
New England Asset Management Inc.1,989,411$82,978 06/30/2022
     BK1,989,411$82,978 06/30/2022
Prudential Financial Inc.1,902,436$79,356 06/30/2022
     BK1,902,436$79,356 06/30/2022
Clearbridge Investments LLC1,858,702$77,526 06/30/2022
     BK1,858,702$77,526 06/30/2022
Gabelli Funds LLC1,740,050$72,577 06/30/2022
     BK1,740,050$72,577 06/30/2022
Two Sigma Advisers LP1,621,500$67,633 06/30/2022
     BK1,621,500$67,633 06/30/2022
Two Sigma Investments LP1,590,456$66,338 06/30/2022
     BK1,590,456$66,338 06/30/2022
Tweedy Browne Co LLC1,512,376$63,081 06/30/2022
     BK1,512,376$63,081 06/30/2022
Eaton Vance Management1,510,736$63,012 06/30/2022
     BK1,510,736$63,012 06/30/2022
Rhumbline Advisers1,508,020$62,900 06/30/2022
     BK1,508,020$62,900 06/30/2022
National Pension Service1,471,704$61,385 06/30/2022
     BK1,471,704$61,385 06/30/2022
Schroder Investment Management Group1,410,168$59,805 06/30/2022
     BK1,410,168$59,805 06/30/2022
California Public Employees Retirement System1,424,495$59,416 06/30/2022
     BK1,424,495$59,416 06/30/2022
New York State Common Retirement Fund1,379,946$57,558 06/30/2022
     BK1,379,946$57,558 06/30/2022
NN Investment Partners Holdings N.V.1,155,081$57,326 03/31/2022
     BK1,155,081$57,326 03/31/2022
Credit Suisse AG1,351,011$56,350 06/30/2022
     BK1,351,011$56,350 06/30/2022
Brandes Investment Partners LP1,304,824$54,425 06/30/2022
     BK1,304,824$54,425 06/30/2022
Barclays PLC1,287,573$53,705 06/30/2022
     BK1,287,573$53,705 06/30/2022
California State Teachers Retirement System1,271,511$53,035 06/30/2022
     BK1,271,511$53,035 06/30/2022
UBS Group AG $51,904 06/30/2022
     BK1,282,471$53,493 06/30/2022
     Put83,300$3,474 06/30/2022
     Call45,200$1,885 06/30/2022
Alliancebernstein L.P.1,185,158$49,433 06/30/2022
     BK1,185,158$49,433 06/30/2022
D. E. Shaw & Co. Inc. $49,168 06/30/2022
     BK1,261,595$52,621 06/30/2022
     Put123,000$5,130 06/30/2022
     Call40,200$1,677 06/30/2022
M&G Investment Management Ltd.1,104,696$46,397 06/30/2022
     BK1,104,696$46,397 06/30/2022
Sei Investments Co.1,060,507$44,312 06/30/2022
     BK1,060,507$44,312 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.987,521$41,190 06/30/2022
     BK987,521$41,190 06/30/2022
New York State Teachers Retirement System981,537$40,940 06/30/2022
     BK981,537$40,940 06/30/2022
Intech Investment Management LLC953,799$39,783 06/30/2022
     BK953,799$39,783 06/30/2022
JPMorgan Chase & Co. $39,462 06/30/2022
     BK944,631$39,400 06/30/2022
     Call111,400$4,646 06/30/2022
     Put109,900$4,584 06/30/2022
Hsbc Holdings PLC $39,219 06/30/2022
     BK899,383$37,946 06/30/2022
     Call37,900$1,587 06/30/2022
     Put7,500$314 06/30/2022
Principal Financial Group Inc.935,718$39,029 06/30/2022
     BK935,718$39,029 06/30/2022
Jacobs Levy Equity Management Inc.933,772$38,948 06/30/2022
     BK933,772$38,948 06/30/2022
Alberta Investment Management Corp924,651$38,567 06/30/2022
     BK924,651$38,567 06/30/2022
Bank of Montreal Can882,616$38,205 06/30/2022
     BK882,616$38,205 06/30/2022
Wellington Management Group LLP915,084$38,168 06/30/2022
     BK915,084$38,168 06/30/2022
Marshall Wace LLP867,449$36,181 06/30/2022
     BK867,449$36,181 06/30/2022
Russell Investments Group Ltd.857,962$35,846 06/30/2022
     BK857,962$35,846 06/30/2022
State Board of Administration of Florida Retirement System845,407$35,262 06/30/2022
     BK845,407$35,262 06/30/2022
Federated Hermes Inc.843,526$35,184 06/30/2022
     BK843,526$35,184 06/30/2022
Captrust Financial Advisors813,481$33,930 06/30/2022
     BK813,481$33,930 06/30/2022
Brandywine Global Investment Management LLC776,522$32,389 06/30/2022
     BK776,522$32,389 06/30/2022
Zacks Investment Management752,712$31,395 06/30/2022
     BK752,712$31,395 06/30/2022
CORDA Investment Management LLC.749,254$31,251 06/30/2022
     BK749,254$31,251 06/30/2022
Private Management Group Inc.738,720$30,812 06/30/2022
     BK738,720$30,812 06/30/2022
Envestnet Asset Management Inc.701,941$29,278 06/30/2022
     BK701,941$29,278 06/30/2022
Canada Pension Plan Investment Board699,404$29,172 06/30/2022
     BK699,404$29,172 06/30/2022
Miller Howard Investments Inc. NY695,488$29,009 06/30/2022
     BK695,488$29,009 06/30/2022
Sabal Trust CO690,685$28,808 06/30/2022
     BK690,685$28,808 06/30/2022
AQR Capital Management LLC664,593$27,381 06/30/2022
     BK664,593$27,381 06/30/2022
Morningstar Investment Services LLC639,364$27,200 06/30/2022
     BK639,364$27,200 06/30/2022
Adage Capital Partners GP L.L.C.634,016$26,445 06/30/2022
     BK634,016$26,445 06/30/2022
Dana Investment Advisors Inc.603,738$25,182 06/30/2022
     BK603,738$25,182 06/30/2022
Aviva PLC586,670$24,470 06/30/2022
     BK586,670$24,470 06/30/2022
Citigroup Inc.572,796$23,890 06/30/2022
     BK572,796$23,890 06/30/2022
Matrix Asset Advisors Inc. NY565,496$23,587 06/30/2022
     BK565,496$23,587 06/30/2022
Korea Investment CORP563,365$23,498 06/30/2022
     BK563,365$23,498 06/30/2022
State of Wisconsin Investment Board551,861$23,018 06/30/2022
     BK551,861$23,018 06/30/2022
The Manufacturers Life Insurance Company 543,822$22,683 06/30/2022
     BK543,822$22,683 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 537,123$22,403 06/30/2022
     BK537,123$22,403 06/30/2022
Robeco Institutional Asset Management B.V.534,269$22,285 06/30/2022
     BK534,269$22,285 06/30/2022
Hikari Power Ltd530,320$22,120 06/30/2022
     BK530,320$22,120 06/30/2022
Boston Private Wealth LLC526,027$21,941 06/30/2022
     BK526,027$21,941 06/30/2022
Mitsubishi UFJ Trust & Banking Corp505,522$21,085 06/30/2022
     BK505,522$21,085 06/30/2022
Edgar Lomax Co. VA498,734$20,802 06/30/2022
     BK498,734$20,802 06/30/2022
Cannell Peter B & Co. Inc.490,119$20,443 06/30/2022
     BK490,119$20,443 06/30/2022
Skandinaviska Enskilda Banken AB publ 489,645$20,423 06/30/2022
     BK489,645$20,423 06/30/2022
Truist Financial Corp479,093$19,983 06/30/2022
     BK479,093$19,983 06/30/2022
CWM LLC468,612$19,546 06/30/2022
     BK468,612$19,546 06/30/2022
Levin Capital Strategies L.P.467,476$19,498 06/30/2022
     BK467,476$19,498 06/30/2022
State of Tennessee Treasury Department458,501$19,124 06/30/2022
     BK458,501$19,124 06/30/2022
Azimuth Capital Management LLC382,325$18,975 03/31/2022
     BK382,325$18,975 03/31/2022
Chevy Chase Trust Holdings Inc.451,957$18,851 06/30/2022
     BK451,957$18,851 06/30/2022
Mn Services Vermogensbeheer B.V.449,316$18,741 06/30/2022
     BK449,316$18,741 06/30/2022
State of New Jersey Common Pension Fund D442,091$18,440 06/30/2022
     BK442,091$18,440 06/30/2022
Public Employees Retirement System of Ohio434,582$18,126 06/30/2022
     BK434,582$18,126 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.431,060$17,980 06/30/2022
     BK431,060$17,980 06/30/2022
Natixis429,288$17,907 06/30/2022
     BK429,288$17,907 06/30/2022
USS Investment Management Ltd427,793$17,862 06/30/2022
     BK427,793$17,862 06/30/2022
Lazard Asset Management LLC411,235$17,152 06/30/2022
     BK411,235$17,152 06/30/2022
South Dakota Investment Council406,500$16,955 06/30/2022
     BK406,500$16,955 06/30/2022
Panagora Asset Management Inc.405,987$16,934 06/30/2022
     BK405,987$16,934 06/30/2022
Raymond James & Associates395,927$16,514 06/30/2022
     BK395,927$16,514 06/30/2022
LFL Advisers LLC391,376$16,324 06/30/2022
     BK391,376$16,324 06/30/2022
Toronto Dominion Bank385,590$16,079 06/30/2022
     BK385,590$16,079 06/30/2022
Stifel Financial Corp378,900$15,805 06/30/2022
     BK378,900$15,805 06/30/2022
Pictet Asset Management SA368,647$15,376 06/30/2022
     BK368,647$15,376 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC361,382$15,073 06/30/2022
     BK361,382$15,073 06/30/2022
Cantor Fitzgerald Investment Adviser L.P.301,692$14,973 03/31/2022
     BK301,692$14,973 03/31/2022
Standard Life Aberdeen plc358,546$14,965 06/30/2022
     BK358,546$14,965 06/30/2022
AXA S.A.358,107$14,936 06/30/2022
     BK358,107$14,936 06/30/2022
Markel Corp357,750$14,922 06/30/2022
     BK357,750$14,922 06/30/2022
Bronte Capital Management Pty Ltd.357,760$14,922 06/30/2022
     BK357,760$14,922 06/30/2022
Bridgeway Capital Management Inc.348,500$14,536 06/30/2022
     BK348,500$14,536 06/30/2022
Cantor Fitzgerald L. P.346,691$14,461 06/30/2022
     BK346,691$14,461 06/30/2022
Calamos Advisors LLC340,816$14,215 06/30/2022
     BK340,816$14,215 06/30/2022
Foundry Partners LLC338,395$14,114 06/30/2022
     BK338,395$14,114 06/30/2022
Treasurer of the State of North Carolina333,416$13,907 06/30/2022
     BK333,416$13,907 06/30/2022
O Shaughnessy Asset Management LLC330,829$13,798 06/30/2022
     BK330,829$13,798 06/30/2022
Asset Management One Co. Ltd.320,566$13,370 06/30/2022
     BK320,566$13,370 06/30/2022
Azimuth Capital Investment Management LLC316,475$13,200 06/30/2022
     BK316,475$13,200 06/30/2022
Delta Asset Management LLC TN313,456$13,074 06/30/2022
     BK313,456$13,074 06/30/2022
Edgestream Partners L.P.303,109$12,643 06/30/2022
     BK303,109$12,643 06/30/2022
Bridgewater Associates LP302,289$12,608 06/30/2022
     BK302,289$12,608 06/30/2022
Mackenzie Financial Corp300,890$12,550 06/30/2022
     BK300,890$12,550 06/30/2022
Allianz Asset Management GmbH $12,259 06/30/2022
     BK294,601$12,288 06/30/2022
     Put1,600$67 06/30/2022
     Call900$38 06/30/2022
Nordea Investment Management AB296,223$12,204 06/30/2022
     BK296,223$12,204 06/30/2022
Advisor Group Holdings Inc.292,210$12,193 06/30/2022
     BK292,210$12,193 06/30/2022
Brown Advisory Inc.291,642$12,164 06/30/2022
     BK291,642$12,164 06/30/2022
Allspring Global Investments Holdings LLC288,039$12,013 06/30/2022
     BK288,039$12,013 06/30/2022
Van ECK Associates Corp277,842$11,589 06/30/2022
     BK277,842$11,589 06/30/2022
Matthew Goff Investment Advisor LLC275,832$11,505 06/30/2022
     BK275,832$11,505 06/30/2022
Royal London Asset Management Ltd.274,371$11,456 06/30/2022
     BK274,371$11,456 06/30/2022
TD Asset Management Inc.271,250$11,314 06/30/2022
     BK271,250$11,314 06/30/2022
American International Group Inc.271,214$11,312 06/30/2022
     BK271,214$11,312 06/30/2022
Ensign Peak Advisors Inc269,311$11,234 06/30/2022
     BK269,311$11,234 06/30/2022
The PNC Financial Services Group Inc.261,062$10,890 06/30/2022
     BK261,062$10,890 06/30/2022
Fifth Third Bancorp258,753$10,793 06/30/2022
     BK258,753$10,793 06/30/2022
Cacti Asset Management LLC253,965$10,593 06/30/2022
     BK253,965$10,593 06/30/2022
AMF Pensionsforsakring AB251,330$10,496 06/30/2022
     BK251,330$10,496 06/30/2022
Franklin Resources Inc.250,140$10,433 06/30/2022
     BK250,140$10,433 06/30/2022
Baird Financial Group Inc.247,701$10,332 06/30/2022
     BK247,701$10,332 06/30/2022
Retirement Systems of Alabama246,372$10,276 06/30/2022
     BK246,372$10,276 06/30/2022
Teacher Retirement System of Texas245,979$10,260 06/30/2022
     BK245,979$10,260 06/30/2022
Ilmarinen Mutual Pension Insurance Co244,000$10,177 06/30/2022
     BK244,000$10,177 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC241,420$10,070 06/30/2022
     BK241,420$10,070 06/30/2022
Country Club Bank GFN233,174$9,889 06/30/2022
     BK233,174$9,889 06/30/2022
235,444$9,820 06/30/2022
     BK235,444$9,820 06/30/2022
Rafferty Asset Management LLC233,354$9,733 06/30/2022
     BK233,354$9,733 06/30/2022
Abner Herrman & Brock LLC230,292$9,605 06/30/2022
     BK230,292$9,605 06/30/2022
Raymond James Financial Services Advisors Inc.229,223$9,561 06/30/2022
     BK229,223$9,561 06/30/2022
Amalgamated Financial Corp.190,974$9,478 03/31/2022
     BK190,974$9,478 03/31/2022
DNB Asset Management AS223,895$9,339 06/30/2022
     BK223,895$9,339 06/30/2022
State of Michigan Retirement System222,355$9,274 06/30/2022
     BK222,355$9,274 06/30/2022
Clifford Swan Investment Counsel LLC219,587$9,159 06/30/2022
     BK219,587$9,159 06/30/2022
Financial Engines Advisors L.L.C.214,933$8,964 06/30/2022
     BK214,933$8,964 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund214,527$8,948 06/30/2022
     BK214,527$8,948 06/30/2022
Brookfield Asset Management Inc.213,394$8,901 06/30/2022
     BK213,394$8,901 06/30/2022
Verition Fund Management LLC212,597$8,867 06/30/2022
     BK212,597$8,867 06/30/2022
Arizona State Retirement System209,674$8,746 06/30/2022
     BK209,674$8,746 06/30/2022
Isthmus Partners LLC208,086$8,679 06/30/2022
     BK208,086$8,679 06/30/2022
Caisse DE Depot ET Placement DU Quebec204,700$8,538 06/30/2022
     BK204,700$8,538 06/30/2022
ArrowMark Colorado Holdings LLC202,800$8,459 06/30/2022
     BK202,800$8,459 06/30/2022
ING Groep NV200,380$8,358 06/30/2022
     BK200,380$8,358 06/30/2022
MetLife Investment Management LLC200,019$8,343 06/30/2022
     BK200,019$8,343 06/30/2022
Handelsbanken Fonder AB199,324$8,314 06/30/2022
     BK199,324$8,314 06/30/2022
Westchester Capital Management Inc.198,347$8,273 06/30/2022
     BK198,347$8,273 06/30/2022
Schonfeld Strategic Advisors LLC196,369$8,191 06/30/2022
     BK196,369$8,191 06/30/2022
Amalgamated Bank196,078$8,178 06/30/2022
     BK196,078$8,178 06/30/2022
BNP Paribas Arbitrage SA $8,094 06/30/2022
     BK529,756$22,096 06/30/2022
     Put4,545$18,957 06/30/2022
     Call1,188$4,955 06/30/2022
Hikari Tsushin Inc.193,812$8,084 06/30/2022
     BK193,812$8,084 06/30/2022
Raymond James Trust N.A.191,358$7,982 06/30/2022
     BK191,358$7,982 06/30/2022
HighTower Advisors LLC $7,966 06/30/2022
     BK190,937$7,976 06/30/2022
     Put3,000$10 06/30/2022
Nomura Asset Management Co. Ltd.190,435$7,943 06/30/2022
     BK190,435$7,943 06/30/2022
Creative Planning188,908$7,879 06/30/2022
     BK188,908$7,879 06/30/2022
Great Lakes Advisors LLC188,418$7,859 06/30/2022
     BK188,418$7,859 06/30/2022
LPL Financial LLC187,732$7,830 06/30/2022
     BK187,732$7,830 06/30/2022
DekaBank Deutsche Girozentrale185,462$7,761 06/30/2022
     BK185,462$7,761 06/30/2022
Oregon Public Employees Retirement Fund183,605$7,658 06/30/2022
     BK183,605$7,658 06/30/2022
Voloridge Investment Management LLC179,823$7,500 06/30/2022
     BK179,823$7,500 06/30/2022
Trillium Asset Management LLC173,963$7,256 06/30/2022
     BK173,963$7,256 06/30/2022
Cibc World Markets Corp167,349$6,980 06/30/2022
     BK167,349$6,980 06/30/2022
Forsta AP Fonden164,600$6,865 06/30/2022
     BK164,600$6,865 06/30/2022
Portland Investment Counsel Inc.163,060$6,801 06/30/2022
     BK163,060$6,801 06/30/2022
Novare Capital Management LLC157,753$6,580 06/30/2022
     BK157,753$6,580 06/30/2022
Achmea Investment Management B.V.154,733$6,454 06/30/2022
     BK154,733$6,454 06/30/2022
Commonwealth Equity Services LLC153,327$6,395 06/30/2022
     BK153,327$6,395 06/30/2022
ProShare Advisors LLC153,040$6,384 06/30/2022
     BK153,040$6,384 06/30/2022
Hillman Capital Management Inc.152,965$6,380 06/30/2022
     BK152,965$6,380 06/30/2022
LGT Group Foundation148,167$6,180 06/30/2022
     BK148,167$6,180 06/30/2022
Edmond DE Rothschild Holding S.A.146,761$6,121 06/30/2022
     BK146,761$6,121 06/30/2022
Biechele Royce Advisors145,466$6,067 06/30/2022
     BK145,466$6,067 06/30/2022
PFS Investments Inc.144,250$6,017 06/30/2022
     BK144,250$6,017 06/30/2022
State of Alaska Department of Revenue144,254$6,016 06/30/2022
     BK144,254$6,016 06/30/2022
Man Group plc141,703$5,910 06/30/2022
     BK141,703$5,910 06/30/2022
CSM Advisors LLC139,062$5,802 06/30/2022
     BK139,062$5,802 06/30/2022
Gulf International Bank UK Ltd135,929$5,764 06/30/2022
     BK135,929$5,764 06/30/2022
AlphaCrest Capital Management LLC137,561$5,738 06/30/2022
     BK137,561$5,738 06/30/2022
Mirae Asset Global Investments Co. Ltd.136,516$5,694 06/30/2022
     BK136,516$5,694 06/30/2022
Addenda Capital Inc.136,467$5,692 06/30/2022
     BK136,467$5,692 06/30/2022
Motco135,954$5,670 06/30/2022
     BK135,954$5,670 06/30/2022
US Bancorp DE135,036$5,632 06/30/2022
     BK135,036$5,632 06/30/2022
Utah Retirement Systems130,961$5,462 06/30/2022
     BK130,961$5,462 06/30/2022
Yousif Capital Management LLC130,851$5,458 06/30/2022
     BK130,851$5,458 06/30/2022
National Bank of Canada FI128,465$5,433 06/30/2022
     BK128,465$5,433 06/30/2022
Public Employees Retirement Association of Colorado128,771$5,371 06/30/2022
     BK128,771$5,371 06/30/2022
IFM Investors Pty Ltd128,042$5,341 06/30/2022
     BK128,042$5,341 06/30/2022
Ariel Investments LLC127,804$5,331 06/30/2022
     BK127,804$5,331 06/30/2022
Wealth Advisors of Tampa Bay LLC127,706$5,327 06/30/2022
     BK127,706$5,327 06/30/2022
Exchange Traded Concepts LLC126,503$5,276 06/30/2022
     BK126,503$5,276 06/30/2022
M&T Bank Corp146,106$5,221 06/30/2022
     BK146,106$5,221 06/30/2022
Andra AP fonden122,900$5,126 06/30/2022
     BK122,900$5,126 06/30/2022
Synergy Financial Management LLC120,578$5,029 06/30/2022
     BK120,578$5,029 06/30/2022
Keybank National Association OH120,440$5,024 06/30/2022
     BK120,440$5,024 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund120,000$5,005 06/30/2022
     BK120,000$5,005 06/30/2022
New York Life Investment Management LLC117,707$4,909 06/30/2022
     BK117,707$4,909 06/30/2022
American Assets Investment Management LLC115,000$4,797 06/30/2022
     BK115,000$4,797 06/30/2022
Oak Associates Ltd. OH114,533$4,777 06/30/2022
     BK114,533$4,777 06/30/2022
Trexquant Investment LP114,335$4,769 06/30/2022
     BK114,335$4,769 06/30/2022
Bragg Financial Advisors Inc113,834$4,748 06/30/2022
     BK113,834$4,748 06/30/2022
Hennessy Advisors Inc.113,800$4,747 06/30/2022
     BK113,800$4,747 06/30/2022
Alpine Woods Capital Investors LLC113,728$4,744 06/30/2022
     BK113,728$4,744 06/30/2022
Westpac Banking Corp113,096$4,717 06/30/2022
     BK113,096$4,717 06/30/2022
Crossmark Global Holdings Inc.112,353$4,687 06/30/2022
     BK112,353$4,687 06/30/2022
Illinois Municipal Retirement Fund111,696$4,659 06/30/2022
     BK111,696$4,659 06/30/2022
Nisa Investment Advisors LLC111,609$4,655 06/30/2022
     BK111,609$4,655 06/30/2022
Hi Line Capital Management LLC110,814$4,623 06/30/2022
     BK110,814$4,623 06/30/2022
Redwood Investment Management LLC109,100$4,551 06/30/2022
     BK109,100$4,551 06/30/2022
Smithfield Trust Co.108,595$4,533 06/30/2022
     BK108,595$4,533 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS108,206$4,513 06/30/2022
     BK108,206$4,513 06/30/2022
Comerica Bank102,647$4,473 06/30/2022
     BK102,647$4,473 06/30/2022
MML Investors Services LLC105,449$4,398 06/30/2022
     BK105,449$4,398 06/30/2022
Mariner LLC105,153$4,386 06/30/2022
     BK105,153$4,386 06/30/2022
Mercer Global Advisors Inc. ADV102,106$4,259 06/30/2022
     BK102,106$4,259 06/30/2022
Mutual of America Capital Management LLC101,323$4,226 06/30/2022
     BK101,323$4,226 06/30/2022
Barrett Asset Management LLC85,017$4,219 03/31/2022
     BK85,017$4,219 03/31/2022
RBF Capital LLC100,000$4,171 06/30/2022
     BK100,000$4,171 06/30/2022
Xponance Inc.99,903$4,167 06/30/2022
     BK99,903$4,167 06/30/2022
Courant Investment Management LLC98,358$4,106 06/30/2022
     BK98,358$4,106 06/30/2022
Texas Permanent School Fund98,162$4,094 06/30/2022
     BK98,162$4,094 06/30/2022
CIBC Asset Management Inc97,514$4,067 06/30/2022
     BK97,514$4,067 06/30/2022
Asset Management Advisors LLC96,752$4,036 06/30/2022
     BK96,752$4,036 06/30/2022
Visionary Wealth Advisors96,229$4,014 06/30/2022
     BK96,229$4,014 06/30/2022
Scotia Capital Inc.94,540$3,943 06/30/2022
     BK94,540$3,943 06/30/2022
Glenmede Trust Co. NA94,114$3,924 06/30/2022
     BK94,114$3,924 06/30/2022
Susquehanna International Group LLP $3,882 06/30/2022
     Put836,900$34,907 06/30/2022
     Call477,900$19,933 06/30/2022
     BK452,078$18,856 06/30/2022
Opus Investment Management Inc.92,580$3,862 06/30/2022
     BK92,580$3,862 06/30/2022
Kovitz Investment Group Partners LLC91,712$3,825 06/30/2022
     BK91,712$3,825 06/30/2022
Pinnacle Associates Ltd.91,213$3,804 06/30/2022
     BK91,213$3,804 06/30/2022
Rings Capital Management LLC90,000$3,754 06/30/2022
     COM90,000$3,754 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,650$3,698 06/30/2022
     BK88,650$3,698 06/30/2022
Nissay Asset Management Corp Japan ADV88,047$3,672 06/30/2022
     BK88,047$3,672 06/30/2022
First Republic Investment Management Inc.87,743$3,660 06/30/2022
     BK87,743$3,660 06/30/2022
Dakota Wealth Management87,643$3,656 06/30/2022
     BK87,643$3,656 06/30/2022
Garland Capital Management Inc.87,025$3,630 06/30/2022
     BK87,025$3,630 06/30/2022
Janus Henderson Group PLC86,698$3,619 06/30/2022
     BK86,698$3,619 06/30/2022
Cubist Systematic Strategies LLC86,342$3,601 06/30/2022
     BK86,342$3,601 06/30/2022
Burney Co.84,352$3,518 06/30/2022
     BK84,352$3,518 06/30/2022
Natixis Advisors L.P.84,342$3,518 06/30/2022
     BK84,342$3,518 06/30/2022
Butensky & Cohen Financial Security Inc.83,458$3,481 06/30/2022
     BK83,458$3,481 06/30/2022
Avion Wealth81,734$3,409 06/30/2022
     BK81,734$3,409 06/30/2022
Oppenheimer & Co. Inc.80,701$3,366 06/30/2022
     BK80,701$3,366 06/30/2022
Dai Ichi Life Insurance Company Ltd80,594$3,362 06/30/2022
     BK80,594$3,362 06/30/2022
Barbara Oil Co.80,000$3,337 06/30/2022
     BK80,000$3,337 06/30/2022
Ethic Inc.79,251$3,306 06/30/2022
     BK79,251$3,306 06/30/2022
Boston Research & Management Inc.78,475$3,273 06/30/2022
     BK78,475$3,273 06/30/2022
Mraz Amerine & Associates Inc.78,460$3,273 06/30/2022
     BK78,460$3,273 06/30/2022
Meeder Asset Management Inc.75,626$3,154 06/30/2022
     BK75,626$3,154 06/30/2022
Lincoln Capital LLC75,241$3,138 06/30/2022
     BK75,241$3,138 06/30/2022
AMI Investment Management Inc.72,679$3,031 06/30/2022
     BK72,679$3,031 06/30/2022
Alpha Omega Wealth Management LLC72,619$3,029 06/30/2022
     BK72,619$3,029 06/30/2022
Inlet Private Wealth LLC72,450$3,022 06/30/2022
     BK72,450$3,022 06/30/2022
Portland Global Advisors LLC72,309$3,016 06/30/2022
     BK72,309$3,016 06/30/2022
Public Sector Pension Investment Board71,485$2,982 06/30/2022
     BK71,485$2,982 06/30/2022
Hartford Investment Management Co.71,259$2,972 06/30/2022
     BK71,259$2,972 06/30/2022
Cambridge Investment Research Advisors Inc.71,009$2,962 06/30/2022
     BK71,009$2,962 06/30/2022
Tredje AP fonden70,417$2,937 06/30/2022
     BK70,417$2,937 06/30/2022
Squarepoint Ops LLC $2,925 06/30/2022
     Call63,600$2,653 06/30/2022
     BK6,527$272 06/30/2022
Candriam Luxembourg S.C.A.69,875$2,914 06/30/2022
     BK69,875$2,914 06/30/2022
Elgethun Capital Management70,175$2,913 06/30/2022
     BK70,175$2,913 06/30/2022
First Hawaiian Bank69,186$2,886 06/30/2022
     BK69,186$2,886 06/30/2022
Murphy Pohlad Asset Management LLC69,151$2,884 06/30/2022
     BK69,151$2,884 06/30/2022
Stephens Inc. AR68,035$2,838 06/30/2022
     BK68,035$2,838 06/30/2022
Lountzis Asset Management LLC67,355$2,809 06/30/2022
     BK67,355$2,809 06/30/2022
Estabrook Capital Management67,300$2,807 06/30/2022
     BK67,300$2,807 06/30/2022
Stolper Co66,845$2,788 06/30/2022
     BK66,845$2,788 06/30/2022
Teachers Retirement System of The State of Kentucky56,129$2,786 03/31/2022
     BK56,129$2,786 03/31/2022
Bank of Nova Scotia65,716$2,741 06/30/2022
     BK65,716$2,741 06/30/2022
Sepio Capital LP64,282$2,681 06/30/2022
     BK64,282$2,681 06/30/2022
Boyar Asset Management Inc.63,424$2,645 06/30/2022
     BK63,424$2,645 06/30/2022
KBC Group NV62,585$2,610 06/30/2022
     BK62,585$2,610 06/30/2022
High Pointe Capital Management LLC52,224$2,592 03/31/2022
     BK52,224$2,592 03/31/2022
Northwest Investment Counselors LLC61,861$2,580 06/30/2022
     BK61,861$2,580 06/30/2022
Concentric Wealth Management LLC60,771$2,535 06/30/2022
     BK60,771$2,535 06/30/2022
Elo Mutual Pension Insurance Co60,243$2,513 06/30/2022
     BK60,243$2,513 06/30/2022
Securian Asset Management Inc60,204$2,511 06/30/2022
     BK60,204$2,511 06/30/2022
NJ State Employees Deferred Compensation Plan60,038$2,504 06/30/2022
     BK60,038$2,504 06/30/2022
Quinn Opportunity Partners LLC59,856$2,497 06/30/2022
     BK59,856$2,497 06/30/2022
MUFG Americas Holdings Corp58,901$2,457 06/30/2022
     BK58,901$2,457 06/30/2022
B. Metzler seel. Sohn & Co. AG58,840$2,454 06/30/2022
     BK58,840$2,454 06/30/2022
WCG Wealth Advisors LLC58,326$2,433 06/30/2022
     BK58,326$2,433 06/30/2022
Weiss Multi Strategy Advisers LLC58,044$2,421 06/30/2022
     BK58,044$2,421 06/30/2022
Balyasny Asset Management LLC $2,419 06/30/2022
     BK212,993$8,884 06/30/2022
     Put155,000$6,465 06/30/2022
D L Carlson Investment Group Inc.57,490$2,398 06/30/2022
     BK57,490$2,398 06/30/2022
Maryland State Retirement & Pension System56,996$2,377 06/30/2022
     BK56,996$2,377 06/30/2022
Macquarie Group Ltd.56,592$2,361 06/30/2022
     BK56,592$2,361 06/30/2022
Rothschild & Co. Asset Management US Inc.56,107$2,340 06/30/2022
     BK56,107$2,340 06/30/2022
KCS Wealth Advisory55,960$2,334 06/30/2022
     BK55,960$2,334 06/30/2022
Fort Pitt Capital Group LLC55,872$2,330 06/30/2022
     BK55,872$2,330 06/30/2022
Alaska Permanent Fund Corp55,500$2,315 06/30/2022
     BK55,500$2,315 06/30/2022
55,157$2,301 06/30/2022
     BK55,157$2,301 06/30/2022
Cubic Asset Management LLC54,847$2,288 06/30/2022
     BK54,847$2,288 06/30/2022
Park National Corp OH54,479$2,273 06/30/2022
     BK54,479$2,273 06/30/2022
Gould Capital LLC54,378$2,268 06/30/2022
     BK54,378$2,268 06/30/2022
Private Advisor Group LLC54,227$2,262 06/30/2022
     BK54,227$2,262 06/30/2022
Townsend & Associates Inc54,071$2,255 06/30/2022
     BK54,071$2,255 06/30/2022
Thrivent Financial for Lutherans53,944$2,250 06/30/2022
     BK53,944$2,250 06/30/2022
Northwestern Mutual Wealth Management Co.53,913$2,248 06/30/2022
     BK53,913$2,248 06/30/2022
Intrinsic Value Partners LLC53,263$2,222 06/30/2022
     BK53,263$2,222 06/30/2022
Banco Santander S.A.53,106$2,215 06/30/2022
     BK53,106$2,215 06/30/2022
Louisiana State Employees Retirement System46,700$2,196 03/31/2022
     BK46,700$2,196 03/31/2022
First Manhattan Co.52,562$2,192 06/30/2022
     BK52,562$2,192 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd52,475$2,189 06/30/2022
     BK52,475$2,189 06/30/2022
Baxter Bros Inc.51,945$2,167 06/30/2022
     BK51,945$2,167 06/30/2022
Daiwa Securities Group Inc.51,734$2,158 06/30/2022
     BK51,734$2,158 06/30/2022
Shell Asset Management Co.51,203$2,136 06/30/2022
     BK51,203$2,136 06/30/2022
Meritage Portfolio Management51,108$2,132 06/30/2022
     BK51,108$2,132 06/30/2022
AdvisorNet Financial Inc51,120$2,132 06/30/2022
     BK51,120$2,132 06/30/2022
Cobblestone Capital Advisors LLC NY50,790$2,118 06/30/2022
     BK50,790$2,118 06/30/2022
Delta Financial Advisors LLC50,006$2,086 06/30/2022
     BK50,006$2,086 06/30/2022
Engineers Gate Manager LP49,350$2,058 06/30/2022
     BK49,350$2,058 06/30/2022
AE Wealth Management LLC49,232$2,053 06/30/2022
     BK49,232$2,053 06/30/2022
Qube Research & Technologies Ltd48,898$2,040 06/30/2022
     BK48,898$2,040 06/30/2022
Western Wealth Management LLC48,719$2,032 06/30/2022
     BK48,719$2,032 06/30/2022
Highlander Capital Management LLC48,627$2,028 06/30/2022
     BK48,627$2,028 06/30/2022
JustInvest LLC48,117$2,007 06/30/2022
     BK48,117$2,007 06/30/2022
Atria Wealth Solutions Inc.42,790$1,998 06/30/2022
     BK42,790$1,998 06/30/2022
Poehling Capital Management LLC47,600$1,985 06/30/2022
     BK47,600$1,985 06/30/2022
Cetera Advisor Networks LLC46,455$1,937 06/30/2022
     BK46,455$1,937 06/30/2022
Steel Peak Wealth Management LLC46,353$1,933 06/30/2022
     BK46,353$1,933 06/30/2022
Los Angeles Capital Management & Equity Research Inc.46,002$1,919 06/30/2022
     BK46,002$1,919 06/30/2022
Impax Asset Management Group plc45,807$1,911 06/30/2022
     BK45,807$1,911 06/30/2022
Norinchukin Bank The45,460$1,896 06/30/2022
     BK45,460$1,896 06/30/2022
Metropolitan Life Insurance Co NY44,761$1,867 06/30/2022
     BK44,761$1,867 06/30/2022
Sumitomo Mitsui Financial Group Inc.43,663$1,821 06/30/2022
     BK43,663$1,821 06/30/2022
Stoneridge Investment Partners LLC43,375$1,809 06/30/2022
     BK43,375$1,809 06/30/2022
CIBC Private Wealth Group LLC42,766$1,785 06/30/2022
     BK42,766$1,785 06/30/2022
Kestra Advisory Services LLC42,184$1,759 06/30/2022
     BK42,184$1,759 06/30/2022
King Luther Capital Management Corp42,110$1,756 06/30/2022
     BK42,110$1,756 06/30/2022
Walleye Trading LLC $1,756 06/30/2022
     Call131,500$5,485 06/30/2022
     Put89,400$3,729 06/30/2022
Kinneret Advisory LLC41,994$1,752 06/30/2022
     BK41,994$1,752 06/30/2022
Shayne & CO. LLC41,543$1,733 06/30/2022
     BK41,543$1,733 06/30/2022
Strs Ohio41,247$1,720 06/30/2022
     BK41,247$1,720 06/30/2022
Neuberger Berman Group LLC41,031$1,715 06/30/2022
     BK41,031$1,715 06/30/2022
TIAA FSB40,964$1,709 06/30/2022
     BK40,964$1,709 06/30/2022
New Mexico Educational Retirement Board40,960$1,708 06/30/2022
     BK40,960$1,708 06/30/2022
Woodstock Corp40,937$1,707 06/30/2022
     BK40,937$1,707 06/30/2022
Regions Financial Corp40,568$1,692 06/30/2022
     BK40,568$1,692 06/30/2022
Richard Bernstein Advisors LLC40,375$1,684 06/30/2022
     BK40,375$1,684 06/30/2022
Silvercrest Asset Management Group LLC40,307$1,681 06/30/2022
     BK40,307$1,681 06/30/2022
Gofen & Glossberg LLC IL39,874$1,663 06/30/2022
     BK39,874$1,663 06/30/2022
Guggenheim Capital LLC39,306$1,640 06/30/2022
     BK39,306$1,640 06/30/2022
Dowling & Yahnke LLC38,483$1,605 06/30/2022
     BK38,483$1,605 06/30/2022
Pekin Hardy Strauss Inc.38,351$1,600 06/30/2022
     BK38,351$1,600 06/30/2022
Everence Capital Management Inc.38,024$1,586 06/30/2022
     BK38,024$1,586 06/30/2022
Grove Bank & Trust38,000$1,585 06/30/2022
     BK38,000$1,585 06/30/2022
Tower Research Capital LLC TRC 37,969$1,583 06/30/2022
     BK37,969$1,583 06/30/2022
Falcon Wealth Planning37,794$1,576 06/30/2022
     BK37,794$1,576 06/30/2022
Cohen Capital Management Inc.37,736$1,574 06/30/2022
     BK37,736$1,574 06/30/2022
APG Asset Management N.V.39,202$1,564 06/30/2022
     BK39,202$1,564 06/30/2022
Quantinno Capital Management LP37,057$1,546 06/30/2022
     BK37,057$1,546 06/30/2022
Delta Capital Management LLC36,525$1,523 06/30/2022
     BK36,525$1,523 06/30/2022
Veritable L.P.36,462$1,521 06/30/2022
     BK36,462$1,521 06/30/2022
Klingenstein Fields & Co. LP36,246$1,512 06/30/2022
     BK36,246$1,512 06/30/2022
Cetera Investment Advisers35,986$1,501 06/30/2022
     BK35,986$1,501 06/30/2022
Commerce Bank35,962$1,500 06/30/2022
     BK35,962$1,500 06/30/2022
Citizens Financial Group Inc RI35,425$1,478 06/30/2022
     BK35,425$1,478 06/30/2022
Cove Street Capital LLC35,415$1,477 06/30/2022
     BK35,415$1,477 06/30/2022
Guardian Investment Management35,350$1,474 06/30/2022
     BK35,350$1,474 06/30/2022
Brinker Capital Investments LLC35,222$1,469 06/30/2022
     BK35,222$1,469 06/30/2022
Occudo Quantitative Strategies LP34,353$1,433 06/30/2022
     BK34,353$1,433 06/30/2022
Valley National Advisers Inc.33,451$1,415 06/30/2022
     BK33,451$1,415 06/30/2022
Rodgers Brothers Inc.33,827$1,411 06/30/2022
     BK33,827$1,411 06/30/2022
Gyroscope Capital Management Group LLC33,681$1,405 06/30/2022
     BK33,681$1,405 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,699$1,405 06/30/2022
     BK33,699$1,405 06/30/2022
Atria Investments LLC33,487$1,397 06/30/2022
     BK33,487$1,397 06/30/2022
Dean Investment Associates LLC33,227$1,386 06/30/2022
     BK33,227$1,386 06/30/2022
Peapack Gladstone Financial Corp33,000$1,377 06/30/2022
     BK33,000$1,377 06/30/2022
Douglass Winthrop Advisors LLC32,954$1,375 06/30/2022
     BK32,954$1,375 06/30/2022
Wealth Enhancement Advisory Services LLC32,769$1,373 06/30/2022
     BK32,769$1,373 06/30/2022
Hightower 6M Holding LLC32,905$1,372 06/30/2022
     BK32,905$1,372 06/30/2022
Segall Bryant & Hamill LLC32,554$1,363 06/30/2022
     BK32,554$1,363 06/30/2022
Moors & Cabot Inc.32,516$1,356 06/30/2022
     BK32,516$1,356 06/30/2022
Enterprise Trust & Investment Co32,471$1,354 06/30/2022
     BK32,471$1,354 06/30/2022
Aft Forsyth & Sober LLC32,250$1,345 06/30/2022
     BK32,250$1,345 06/30/2022
Forte Capital LLC ADV32,197$1,343 06/30/2022
     BK32,197$1,343 06/30/2022
Kanawha Capital Management LLC32,025$1,336 06/30/2022
     BK32,025$1,336 06/30/2022
Pathstone Family Office LLC31,734$1,322 06/30/2022
     BK31,734$1,322 06/30/2022
Vontobel Holding Ltd.30,721$1,303 06/30/2022
     BK30,721$1,303 06/30/2022
1832 Asset Management L.P.31,053$1,295 06/30/2022
     BK31,053$1,295 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.30,851$1,287 06/30/2022
     BK30,851$1,287 06/30/2022
Duality Advisers LP30,644$1,278 06/30/2022
     BK30,644$1,278 06/30/2022
Allstate Corp30,500$1,272 06/30/2022
     BK30,500$1,272 06/30/2022
Loudon Investment Management LLC30,202$1,260 06/30/2022
     BK30,202$1,260 06/30/2022
SNS Financial Group LLC30,107$1,256 06/30/2022
     BK30,107$1,256 06/30/2022
SG Americas Securities LLC30,012$1,252 06/30/2022
     BK30,012$1,252 06/30/2022
Johnson Investment Counsel Inc.29,837$1,245 06/30/2022
     BK29,837$1,245 06/30/2022
Blueshift Asset Management LLC29,860$1,245 06/30/2022
     BK29,860$1,245 06/30/2022
Edgewood Management LLC29,704$1,239 06/30/2022
     BK29,704$1,239 06/30/2022
Northwestern Mutual Investment Management Company LLC29,702$1,239 06/30/2022
     BK29,702$1,239 06/30/2022
FORA Capital LLC29,148$1,216 06/30/2022
     BK29,148$1,216 06/30/2022
WINTON GROUP Ltd28,638$1,194 06/30/2022
     BK28,638$1,194 06/30/2022
Neville Rodie & Shaw Inc.28,457$1,187 06/30/2022
     BK28,457$1,187 06/30/2022
Virtu Financial LLC28,418$1,185 06/30/2022
     BK28,418$1,185 06/30/2022
Wealthfront Advisers LLC28,050$1,170 06/30/2022
     BK28,050$1,170 06/30/2022
Paloma Partners Management Co28,000$1,168 06/30/2022
     BK28,000$1,168 06/30/2022
Evergreen Capital Management LLC27,655$1,154 06/30/2022
     BK27,655$1,154 06/30/2022
Advisor Partners LLC27,489$1,147 06/30/2022
     BK27,489$1,147 06/30/2022
Argent Trust Co27,205$1,136 06/30/2022
     BK27,205$1,136 06/30/2022
Cary Street Partners Investment Advisory LLC27,212$1,135 06/30/2022
     BK27,212$1,135 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA27,166$1,133 06/30/2022
     BK27,166$1,133 06/30/2022
Vaughan David Investments LLC IL27,118$1,131 06/30/2022
     BK27,118$1,131 06/30/2022
United Services Automobile Association27,086$1,129 06/30/2022
     BK27,086$1,129 06/30/2022
Jefferies Group LLC49,693$1,109 06/30/2022
     BK49,693$1,109 06/30/2022
True North Advisors LLC26,407$1,101 06/30/2022
     BK26,407$1,101 06/30/2022
Intercontinental Wealth Advisors LLC26,209$1,093 06/30/2022
     BK26,209$1,093 06/30/2022
Wetherby Asset Management Inc.26,164$1,092 06/30/2022
     BK26,164$1,092 06/30/2022
Balentine LLC25,997$1,084 06/30/2022
     BK25,997$1,084 06/30/2022
Caxton Associates LP25,787$1,076 06/30/2022
     BK25,787$1,076 06/30/2022
25,391$1,059 06/30/2022
     BK25,391$1,059 06/30/2022
Parsons Capital Management Inc. RI25,321$1,056 06/30/2022
     BK25,321$1,056 06/30/2022
People s United Financial Inc.21,255$1,055 03/31/2022
     BK21,255$1,055 03/31/2022
Carret Asset Management LLC25,201$1,051 06/30/2022
     BK25,201$1,051 06/30/2022
Stratos Wealth Partners LTD.25,171$1,050 06/30/2022
     BK25,171$1,050 06/30/2022
Fiera Capital Corp24,923$1,040 06/30/2022
     BK24,923$1,040 06/30/2022
Banque Cantonale Vaudoise24,932$1,040 06/30/2022
     BK24,932$1,040 06/30/2022
Cullinan Associates Inc.24,800$1,034 06/30/2022
     BK24,800$1,034 06/30/2022
Ferguson Wellman Capital Management Inc.24,586$1,025 06/30/2022
     BK24,586$1,025 06/30/2022
Lebenthal Global Advisors LLC24,370$1,016 06/30/2022
     BK24,370$1,016 06/30/2022
Blair William & Co. IL24,309$1,014 06/30/2022
     BK24,309$1,014 06/30/2022
Ingalls & Snyder LLC23,796$993 06/30/2022
     BK23,796$993 06/30/2022
Convergence Investment Partners LLC23,633$986 06/30/2022
     BK23,633$986 06/30/2022
Rothschild Investment Corp IL23,349$974 06/30/2022
     BK23,349$974 06/30/2022
Hilltop Holdings Inc.23,312$973 06/30/2022
     BK23,312$973 06/30/2022
Rockefeller Capital Management L.P.23,204$967 06/30/2022
     BK23,204$967 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt23,089$963 06/30/2022
     BK23,089$963 06/30/2022
Meiji Yasuda Asset Management Co Ltd.22,996$959 06/30/2022
     BK22,996$959 06/30/2022
CIBC World Markets Inc.22,958$958 06/30/2022
     BK22,958$958 06/30/2022
AXS Investments LLC22,908$955 06/30/2022
     BK22,908$955 06/30/2022
Pitcairn Co.22,849$953 06/30/2022
     BK22,849$953 06/30/2022
22,819$952 06/30/2022
     BK22,819$952 06/30/2022
Mount Yale Investment Advisors LLC22,779$950 06/30/2022
     BK22,779$950 06/30/2022
JB Capital LLC22,787$950 06/30/2022
     BK22,787$950 06/30/2022
Karpas Strategies LLC22,668$945 06/30/2022
     BK22,668$945 06/30/2022
Ascent Wealth Partners LLC22,032$942 06/30/2022
     BK22,032$942 06/30/2022
Weil Company Inc.22,409$935 06/30/2022
     BK22,409$935 06/30/2022
Credit Agricole S A22,391$934 06/30/2022
     BK22,391$934 06/30/2022
CAPROCK Group Inc.22,273$929 06/30/2022
     BK22,273$929 06/30/2022
Vestcor Inc22,257$928 06/30/2022
     BK22,257$928 06/30/2022
Forum Financial Management LP22,209$926 06/30/2022
     BK22,209$926 06/30/2022
Vident Investment Advisory LLC22,138$920 06/30/2022
     BK22,138$920 06/30/2022
ProVise Management Group LLC21,906$914 06/30/2022
     BK21,906$914 06/30/2022
Ritholtz Wealth Management21,876$912 06/30/2022
     BK21,876$912 06/30/2022
Avantax Advisory Services Inc.21,566$900 06/30/2022
     BK21,566$900 06/30/2022
Cpwm LLC21,383$892 06/30/2022
     BK21,383$892 06/30/2022
Sculati Wealth Management LLC21,335$890 06/30/2022
     BK21,335$890 06/30/2022
Bradley Foster & Sargent Inc. CT21,301$888 06/30/2022
     BK21,301$888 06/30/2022
Signature Wealth Management Partners LLC21,237$886 06/30/2022
     BK21,237$886 06/30/2022
Integrated Wealth Concepts LLC21,153$882 06/30/2022
     BK21,153$882 06/30/2022
Belpointe Asset Management LLC20,979$875 06/30/2022
     BK20,979$875 06/30/2022
Hudson Portfolio Management LLC20,955$874 06/30/2022
     BK20,955$874 06/30/2022
Lowe Brockenbrough & Co. Inc.20,926$873 06/30/2022
     BK20,926$873 06/30/2022
Redpoint Investment Management Pty Ltd20,871$871 06/30/2022
     BK20,871$871 06/30/2022
Beacon Investment Advisory Services Inc.20,842$869 06/30/2022
     BK20,842$869 06/30/2022
Hudson Valley Investment Advisors Inc. ADV20,573$858 06/30/2022
     BK20,573$858 06/30/2022
Beacon Financial Group19,509$841 06/30/2022
     BK19,509$841 06/30/2022
Wedbush Securities Inc.20,074$837 06/30/2022
     BK20,074$837 06/30/2022
Gotham Asset Management LLC20,063$837 06/30/2022
     BK20,063$837 06/30/2022
Bartlett & Co. LLC20,014$835 06/30/2022
     BK20,014$835 06/30/2022
Mission Wealth Management LP19,902$830 06/30/2022
     BK19,902$830 06/30/2022
BI Asset Management Fondsmaeglerselskab A S19,848$828 06/30/2022
     BK19,848$828 06/30/2022
Logan Capital Management Inc.19,672$820 06/30/2022
     BK19,672$820 06/30/2022
Archford Capital Strategies LLC19,514$814 06/30/2022
     BK19,514$814 06/30/2022
First National Trust Co19,100$797 06/30/2022
     BK19,100$797 06/30/2022
Wesbanco Bank Inc.19,047$795 06/30/2022
     BK19,047$795 06/30/2022
Leisure Capital Management18,956$791 06/30/2022
     BK18,956$791 06/30/2022
Bristol John W & Co. Inc. NY18,887$788 06/30/2022
     BK18,887$788 06/30/2022
Gifford Fong Associates18,872$787 06/30/2022
     BK18,872$787 06/30/2022
Edgemoor Investment Advisors Inc.18,718$781 06/30/2022
     BK18,718$781 06/30/2022
Prudential PLC18,652$778 06/30/2022
     BK18,652$778 06/30/2022
Sigma Planning Corp18,555$774 06/30/2022
     BK18,555$774 06/30/2022
Coastal Investment Advisors Inc.18,226$773 06/30/2022
     BK18,226$773 06/30/2022
Legacy Wealth Asset Management LLC18,523$773 06/30/2022
     BK18,523$773 06/30/2022
American National Insurance Co.15,525$771 03/31/2022
     BK15,525$771 03/31/2022
IFG Advisory LLC18,479$770 06/30/2022
     BK18,479$770 06/30/2022
Sunesis Advisors LLC18,436$769 06/30/2022
     BK18,436$769 06/30/2022
Apollon Wealth Management LLC18,170$758 06/30/2022
     BK18,170$758 06/30/2022
Algert Global LLC18,141$757 06/30/2022
     BK18,141$757 06/30/2022
CenterBook Partners LP18,128$756 06/30/2022
     BK18,128$756 06/30/2022
Moody National Bank Trust Division18,020$752 06/30/2022
     BK18,020$752 06/30/2022
Strategic Investment Advisors MI18,020$752 06/30/2022
     BK18,020$752 06/30/2022
Greenleaf Trust17,960$749 06/30/2022
     BK17,960$749 06/30/2022
Schulhoff & Co. Inc.17,871$745 06/30/2022
     BK17,871$745 06/30/2022
Guyasuta Investment Advisors Inc.17,801$742 06/30/2022
     BK17,801$742 06/30/2022
M&R Capital Management Inc.17,755$740 06/30/2022
     BK17,755$740 06/30/2022
FDx Advisors Inc.17,702$738 06/30/2022
     BK17,702$738 06/30/2022
American Research & Management Co.17,635$736 06/30/2022
     BK17,635$736 06/30/2022
Laffer Tengler Investments17,554$732 06/30/2022
     BK17,554$732 06/30/2022
WealthTrust Axiom LLC17,242$719 06/30/2022
     BK17,242$719 06/30/2022
Jane Street Group LLC $714 06/30/2022
     Put359,600$14,999 06/30/2022
     Call209,200$8,726 06/30/2022
     BK167,494$6,987 06/30/2022
Private Trust Co. NA16,809$701 06/30/2022
     BK16,809$701 06/30/2022
United Capital Financial Advisers LLC16,809$701 06/30/2022
     BK16,809$701 06/30/2022
Telemus Capital LLC16,728$698 06/30/2022
     BK16,728$698 06/30/2022
Fulton Bank N.A.16,716$697 06/30/2022
     BK16,716$697 06/30/2022
Corient Capital Partners LLC16,656$695 06/30/2022
     BK16,656$695 06/30/2022
Pacer Advisors Inc.16,564$691 06/30/2022
     BK16,564$691 06/30/2022
Moneta Group Investment Advisors LLC16,519$689 06/30/2022
     BK16,519$689 06/30/2022
Valmark Advisers Inc.16,412$685 06/30/2022
     BK16,412$685 06/30/2022
Hennion & Walsh Asset Management Inc.16,330$681 06/30/2022
     BK16,330$681 06/30/2022
Bessemer Group Inc.16,265$678 06/30/2022
     BK16,265$678 06/30/2022
Tocqueville Asset Management L.P.16,236$677 06/30/2022
     BK16,236$677 06/30/2022
Seven Eight Capital LP16,206$676 06/30/2022
     BK16,206$676 06/30/2022
Oppenheimer Asset Management Inc.16,096$671 06/30/2022
     BK16,096$671 06/30/2022
Empirical Finance LLC16,096$671 06/30/2022
     BK16,096$671 06/30/2022
M Holdings Securities Inc.16,049$669 06/30/2022
     BK16,049$669 06/30/2022
Beck Mack & Oliver LLC16,013$668 06/30/2022
     BK16,013$668 06/30/2022
Fruth Investment Management12,600$653 06/30/2022
     BK12,600$653 06/30/2022
Cullen Frost Bankers Inc.15,491$646 06/30/2022
     BK15,491$646 06/30/2022
Valeo Financial Advisors LLC15,497$646 06/30/2022
     BK15,497$646 06/30/2022
Voya Financial Advisors Inc.15,198$645 06/30/2022
     BK15,198$645 06/30/2022
Veriti Management LLC15,458$645 06/30/2022
     BK15,458$645 06/30/2022
Bailard Inc.15,227$635 06/30/2022
     BK15,227$635 06/30/2022
HighPoint Advisor Group LLC15,252$634 06/30/2022
     BK15,252$634 06/30/2022
GWM Advisors LLC15,102$630 06/30/2022
     BK15,102$630 06/30/2022
Seeyond15,104$629 06/30/2022
     BK15,104$629 06/30/2022
Mcrae Capital Management Inc.15,020$626 06/30/2022
     BK15,020$626 06/30/2022
Cornerstone Advisors LLC15,000$626 06/30/2022
     BK15,000$626 06/30/2022
IndexIQ Advisors LLC12,602$626 03/31/2022
     BK12,602$626 03/31/2022
NBT Bank N A NY14,962$624 06/30/2022
     BK14,962$624 06/30/2022
Brookstone Capital Management14,799$620 06/30/2022
     BK14,799$620 06/30/2022
Boston Family Office LLC14,845$619 06/30/2022
     BK14,845$619 06/30/2022
Arrowstreet Capital Limited Partnership14,791$617 06/30/2022
     BK14,791$617 06/30/2022
Institute for Wealth Management LLC.14,788$617 06/30/2022
     BK14,788$617 06/30/2022
Van Hulzen Asset Management LLC14,802$617 06/30/2022
     BK14,802$617 06/30/2022
Accredited Investors Inc.14,634$610 06/30/2022
     BK14,634$610 06/30/2022
First Foundation Advisors14,441$602 06/30/2022
     BK14,441$602 06/30/2022
Pearl River Capital LLC14,319$597 06/30/2022
     BK14,319$597 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.14,246$594 06/30/2022
     BK14,246$594 06/30/2022
Fort Washington Investment Advisors Inc. OH14,243$594 06/30/2022
     BK14,243$594 06/30/2022
Vestmark Advisory Solutions Inc.14,117$589 06/30/2022
     BK14,117$589 06/30/2022
WFA of San Diego LLC14,038$586 06/30/2022
     BK14,038$586 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.14,000$584 06/30/2022
     BK14,000$584 06/30/2022
Principle Wealth Partners LLC14,001$584 06/30/2022
     BK14,001$584 06/30/2022
Rathbone Brothers plc13,847$578 06/30/2022
     BK13,847$578 06/30/2022
Capital Fund Management S.A. $576 06/30/2022
     Call13,800$576 06/30/2022
Advisors Asset Management Inc.13,728$573 06/30/2022
     BK13,728$573 06/30/2022
Assenagon Asset Management S.A.13,697$571 06/30/2022
     BK13,697$571 06/30/2022
Cresset Asset Management LLC13,695$571 06/30/2022
     BK13,695$571 06/30/2022
Outlook Wealth Advisors LLC13,688$571 06/30/2022
     BK13,688$571 06/30/2022
MMA Asset Management LLC13,649$569 06/30/2022
     BK13,649$569 06/30/2022
SeaCrest Wealth Management LLC13,539$565 06/30/2022
     BK13,539$565 06/30/2022
Metis Global Partners LLC13,423$560 06/30/2022
     BK13,423$560 06/30/2022
Laurel Wealth Advisors Inc.13,366$558 06/30/2022
     BK13,366$558 06/30/2022
National Asset Management Inc.13,319$557 06/30/2022
     BK13,319$557 06/30/2022
Kolinsky Wealth Management LLC13,128$548 06/30/2022
     BK13,128$548 06/30/2022
Parallax Volatility Advisers L.P. $547 06/30/2022
     Call17,400$726 06/30/2022
     Put4,300$179 06/30/2022
Joel Isaacson & Co. LLC13,078$545 06/30/2022
     BK13,078$545 06/30/2022
Regentatlantic Capital LLC13,000$542 06/30/2022
     BK13,000$542 06/30/2022
Intersect Capital LLC12,958$540 06/30/2022
     BK12,958$540 06/30/2022
American National Registered Investment Advisor Inc.10,739$533 03/31/2022
     BK10,739$533 03/31/2022
Jacobi Capital Management LLC12,759$532 06/30/2022
     BK12,759$532 06/30/2022
Zeke Capital Advisors LLC12,588$525 06/30/2022
     BK12,588$525 06/30/2022
CHICAGO TRUST Co NA12,561$524 06/30/2022
     BK12,561$524 06/30/2022
Aspire Private Capital LLC12,535$523 06/30/2022
     BK12,535$523 06/30/2022
Arden Trust Co12,391$517 06/30/2022
     BK12,391$517 06/30/2022
Columbia Asset Management12,355$515 06/30/2022
     BK12,355$515 06/30/2022
HM Payson & Co.12,280$512 06/30/2022
     BK12,280$512 06/30/2022
Compagnie Lombard Odier SCmA12,258$512 06/30/2022
     BK12,258$512 06/30/2022
First PREMIER Bank12,279$512 06/30/2022
     BK12,279$512 06/30/2022
Steward Partners Investment Advisory LLC12,140$506 06/30/2022
     BK12,140$506 06/30/2022
Huntington National Bank12,118$505 06/30/2022
     BK12,118$505 06/30/2022
Trust Co. of Vermont12,103$505 06/30/2022
     BK12,103$505 06/30/2022
Courier Capital LLC12,082$504 06/30/2022
     BK12,082$504 06/30/2022
Essex Financial Services Inc.11,959$499 06/30/2022
     BK11,959$499 06/30/2022
Northern Oak Wealth Management Inc.11,844$494 06/30/2022
     BK11,844$494 06/30/2022
Resources Investment Advisors LLC.11,832$494 06/30/2022
     BK11,832$494 06/30/2022
Altium Wealth Management LLC11,705$488 06/30/2022
     BK11,705$488 06/30/2022
Continuum Advisory LLC11,609$484 06/30/2022
     BK11,609$484 06/30/2022
Compton Capital Management Inc. RI9,728$483 06/30/2022
     BK9,728$483 06/30/2022
Gateway Investment Advisers LLC11,510$480 06/30/2022
     BK11,510$480 06/30/2022
Almanack Investment Partners LLC.11,510$480 06/30/2022
     BK11,510$480 06/30/2022
Acadian Asset Management LLC11,495$479 06/30/2022
     BK11,495$479 06/30/2022
Ieq Capital LLC11,377$475 06/30/2022
     BK11,377$475 06/30/2022
Bahl & Gaynor Inc.11,312$472 06/30/2022
     BK11,312$472 06/30/2022
Cambridge Trust Co.11,332$472 06/30/2022
     BK11,332$472 06/30/2022
Longfellow Investment Management Co. LLC11,302$472 06/30/2022
     BK11,302$472 06/30/2022
Spears Abacus Advisors LLC11,262$470 06/30/2022
     BK11,262$470 06/30/2022
Raleigh Capital Management Inc.11,189$467 06/30/2022
     BK11,189$467 06/30/2022
Semmax Financial Advisors Inc.10,589$466 06/30/2022
     BK10,589$466 06/30/2022
Bank Julius Baer & Co. Ltd Zurich11,071$462 06/30/2022
     BK11,071$462 06/30/2022
Whitener Capital Management Inc.10,965$457 06/30/2022
     BK10,965$457 06/30/2022
Hunter Associates Investment Management LLC10,900$457 06/30/2022
     BK10,900$457 06/30/2022
Astrantus Ltd9,200$457 03/31/2022
     BK9,200$457 03/31/2022
Wealth Quarterback LLC10,843$452 06/30/2022
     BK10,843$452 06/30/2022
Kore Private Wealth LLC10,706$447 06/30/2022
     BK10,706$447 06/30/2022
Clarius Group LLC10,637$444 06/30/2022
     BK10,637$444 06/30/2022
Williams Jones Wealth Management LLC.10,646$444 06/30/2022
     BK10,646$444 06/30/2022
Pettee Investors Inc.10,560$440 06/30/2022
     BK10,560$440 06/30/2022
Coastline Trust Co10,518$439 06/30/2022
     BK10,518$439 06/30/2022
Keystone Financial Services10,128$435 06/30/2022
     BK10,128$435 06/30/2022
GYL Financial Synergies LLC10,395$434 06/30/2022
     BK10,395$434 06/30/2022
Hutchinson Capital Management CA10,344$432 06/30/2022
     BK10,344$432 06/30/2022
Curbstone Financial Management Corp10,350$432 06/30/2022
     BK10,350$432 06/30/2022
Dupont Capital Management Corp10,308$430 06/30/2022
     BK10,308$430 06/30/2022
Rehmann Capital Advisory Group10,254$428 06/30/2022
     BK10,254$428 06/30/2022
Krane Funds Advisors LLC10,220$426 06/30/2022
     BK10,220$426 06/30/2022
Cerity Partners LLC10,102$422 06/30/2022
     BK10,102$422 06/30/2022
OPSEU Pension Plan Trust Fund10,044$418 06/30/2022
     BK10,044$418 06/30/2022
Sicart Associates LLC10,000$417 06/30/2022
     BK10,000$417 06/30/2022
Waterfront Wealth Inc.10,009$417 06/30/2022
     BK10,009$417 06/30/2022
BSW Wealth Partners9,919$414 06/30/2022
     BK9,919$414 06/30/2022
NinePointTwo Capital9,915$413 06/30/2022
     BK9,915$413 06/30/2022
AIA Group Ltd9,842$411 06/30/2022
     BK9,842$411 06/30/2022
D.A. Davidson & CO.9,838$410 06/30/2022
     BK9,838$410 06/30/2022
Tokio Marine Asset Management Co. Ltd.9,830$410 06/30/2022
     BK9,830$410 06/30/2022
Beacon Pointe Advisors LLC9,823$407 06/30/2022
     BK9,823$407 06/30/2022
IFP Advisors Inc6,674$402 06/30/2022
     BK6,674$402 06/30/2022
Allegheny Financial Group LTD9,615$401 06/30/2022
     BK9,615$401 06/30/2022
Cigna Investments Inc. New9,547$399 06/30/2022
     BK9,547$399 06/30/2022
Spire Wealth Management9,564$399 06/30/2022
     BK9,564$399 06/30/2022
Alethea Capital Management LLC9,521$397 06/30/2022
     BK9,521$397 06/30/2022
Canandaigua National Corp9,461$395 06/30/2022
     BK9,461$395 06/30/2022
Eubel Brady & Suttman Asset Management Inc.9,473$395 06/30/2022
     BK9,473$395 06/30/2022
Ascent Group LLC9,070$394 06/30/2022
     BK9,070$394 06/30/2022
Lincoln National Corp9,417$393 06/30/2022
     BK9,417$393 06/30/2022
BRYN MAWR TRUST Co9,417$393 06/30/2022
     BK9,417$393 06/30/2022
Ameritas Investment Partners Inc.9,438$393 06/30/2022
     BK9,438$393 06/30/2022
Signaturefd LLC9,375$391 06/30/2022
     BK9,375$391 06/30/2022
CSS LLC IL9,300$388 06/30/2022
     BK9,300$388 06/30/2022
Northstar Group Inc.9,305$388 06/30/2022
     BK9,305$388 06/30/2022
Wilson & Boucher Capital Management LLC9,190$383 06/30/2022
     BK9,190$383 06/30/2022
Studio Investment Management LLC9,052$378 06/30/2022
     BK9,052$378 06/30/2022
Benjamin F. Edwards & Company Inc.9,028$377 06/30/2022
     BK9,028$377 06/30/2022
Cornell Pochily Investment Advisors Inc.8,861$370 06/30/2022
     BK8,861$370 06/30/2022
Trust Co. of Virginia VA8,861$369 06/30/2022
     BK8,861$369 06/30/2022
Whittier Trust Co.8,804$367 06/30/2022
     BK8,804$367 06/30/2022
Ontario Teachers Pension Plan Board8,783$366 06/30/2022
     BK8,783$366 06/30/2022
Fiduciary Trust Co.8,746$365 06/30/2022
     BK8,746$365 06/30/2022
Quadrant Capital Group LLC8,735$364 06/30/2022
     BK8,735$364 06/30/2022
Chilton Capital Management LLC8,706$363 06/30/2022
     BK8,706$363 06/30/2022
Advisory Services Network LLC8,579$359 06/30/2022
     BK8,579$359 06/30/2022
Verity Asset Management Inc.7,205$358 03/31/2022
     BK7,205$358 03/31/2022
Dumont & Blake Investment Advisors LLC8,548$357 06/30/2022
     BK8,548$357 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co8,529$356 06/30/2022
     BK8,529$356 06/30/2022
Crawford Investment Counsel Inc.8,512$355 06/30/2022
     BK8,512$355 06/30/2022
Summit Financial Strategies Inc.8,450$352 06/30/2022
     BK8,450$352 06/30/2022
Symmetry Partners LLC8,272$345 06/30/2022
     BK8,272$345 06/30/2022
Siemens Fonds Invest GmbH8,277$345 06/30/2022
     BK8,277$345 06/30/2022
KMG Fiduciary Partners LLC8,244$344 06/30/2022
     BK8,244$344 06/30/2022
Checchi Capital Advisers LLC7,839$341 06/30/2022
     BK7,839$341 06/30/2022
IHT Wealth Management LLC8,139$339 06/30/2022
     BK8,139$339 06/30/2022
DAVENPORT & Co LLC8,094$338 06/30/2022
     BK8,094$338 06/30/2022
Hendershot Investments Inc.8,074$337 06/30/2022
     BK8,074$337 06/30/2022
Martin Capital Advisors LLP8,080$337 06/30/2022
     BK8,080$337 06/30/2022
First Horizon Advisors Inc.8,078$336 06/30/2022
     BK8,078$336 06/30/2022
Camden Capital LLC8,059$336 06/30/2022
     BK8,059$336 06/30/2022
Marathon Capital Management8,015$334 06/30/2022
     BK8,015$334 06/30/2022
Profund Advisors LLC7,938$331 06/30/2022
     BK7,938$331 06/30/2022
Toroso Investments LLC7,916$330 06/30/2022
     BK7,916$330 06/30/2022
Heritage Wealth Advisors7,889$329 06/30/2022
     BK7,889$329 06/30/2022
Trust Co7,854$328 06/30/2022
     BK7,854$328 06/30/2022
Sontag Advisory LLC7,874$328 06/30/2022
     BK7,874$328 06/30/2022
Argent Capital Management LLC7,804$326 06/30/2022
     BK7,804$326 06/30/2022
BOKF NA7,794$325 06/30/2022
     BK7,794$325 06/30/2022
Trust Asset Management LLC7,768$324 06/30/2022
     BK7,768$324 06/30/2022
Glenview Trust Co7,745$323 06/30/2022
     BK7,745$323 06/30/2022
Keystone Financial Group7,735$323 06/30/2022
     BK7,735$323 06/30/2022
Capital Asset Advisory Services LLC7,700$321 06/30/2022
     BK7,700$321 06/30/2022
Foundations Investment Advisors LLC7,688$320 06/30/2022
     BK7,688$320 06/30/2022
Kestra Private Wealth Services LLC7,628$318 06/30/2022
     BK7,628$318 06/30/2022
Apella Capital LLC7,622$318 06/30/2022
     BK7,622$318 06/30/2022
First Citizens Bank & Trust Co.7,591$317 06/30/2022
     BK7,591$317 06/30/2022
First National Bank & Trust Co. of Newtown7,583$316 06/30/2022
     BK7,583$316 06/30/2022
IVC Wealth Advisors LLC7,569$316 06/30/2022
     BK7,569$316 06/30/2022
Woodward Diversified Capital LLC7,522$314 06/30/2022
     BK7,522$314 06/30/2022
Whittier Trust Co. of Nevada Inc.7,500$313 06/30/2022
     BK7,500$313 06/30/2022
Wellington Shields Capital Management LLC7,500$313 06/30/2022
     BK7,500$313 06/30/2022
Point72 Hong Kong Ltd $313 06/30/2022
     Call7,500$313 06/30/2022
Shulman DeMeo Asset Management LLC7,504$313 06/30/2022
     BK7,504$313 06/30/2022
Fund Management at Engine No. 1 LLC7,503$313 06/30/2022
     BK7,503$313 06/30/2022
SkyView Investment Advisors LLC6,312$313 03/31/2022
     BK6,312$313 03/31/2022
Orion Portfolio Solutions LLC7,473$312 06/30/2022
     BK7,473$312 06/30/2022
Summit Financial LLC7,374$308 06/30/2022
     BK7,374$308 06/30/2022
ExodusPoint Capital Management LP7,340$306 06/30/2022
     BK7,340$306 06/30/2022
Denali Advisors LLC7,300$304 06/30/2022
     BK7,300$304 06/30/2022
St. James Investment Advisors LLC7,270$303 06/30/2022
     BK7,270$303 06/30/2022
Central Bank & Trust Co.7,225$301 06/30/2022
     BK7,225$301 06/30/2022
Waldron Private Wealth LLC7,225$301 06/30/2022
     BK7,225$301 06/30/2022
Geneos Wealth Management Inc.7,106$301 06/30/2022
     BK7,106$301 06/30/2022
S&T Bank7,200$300 06/30/2022
     BK7,200$300 06/30/2022
Horizon Kinetics Asset Management LLC7,194$300 06/30/2022
     BK7,194$300 06/30/2022
Tobam7,193$300 06/30/2022
     BK7,193$300 06/30/2022
Gilbert & Cook Inc.7,194$300 06/30/2022
     BK7,194$300 06/30/2022
Altfest L J & Co. Inc.7,174$299 06/30/2022
     BK7,174$299 06/30/2022
Meridian Investment Counsel Inc.7,167$299 06/30/2022
     BK7,167$299 06/30/2022
Sompo Asset Management Co. Ltd.7,170$299 06/30/2022
     BK7,170$299 06/30/2022
Virginia National Bank7,112$297 06/30/2022
     BK7,112$297 06/30/2022
Tradewinds LLC.7,061$295 06/30/2022
     BK7,061$295 06/30/2022
Front Barnett Associates LLC7,030$293 06/30/2022
     BK7,030$293 06/30/2022
JNBA Financial Advisors7,037$293 06/30/2022
     BK7,037$293 06/30/2022
Freestone Capital Holdings LLC6,998$292 06/30/2022
     BK6,998$292 06/30/2022
FineMark National Bank & Trust6,981$291 06/30/2022
     BK6,981$291 06/30/2022
Veritas Investment Partners UK Ltd.6,887$288 06/30/2022
     BK6,887$288 06/30/2022
Lido Advisors LLC6,901$287 06/30/2022
     BK6,901$287 06/30/2022
ODonnell Financial Services LLC6,866$286 06/30/2022
     BK6,866$286 06/30/2022
Atlantic Union Bankshares Corp6,777$283 06/30/2022
     BK6,777$283 06/30/2022
Coldstream Capital Management Inc.6,738$281 06/30/2022
     BK6,738$281 06/30/2022
Traverso Chambers Private Wealth Management LLC6,666$278 06/30/2022
     BK6,666$278 06/30/2022
Round Rock Advisors LLC6,645$277 06/30/2022
     BK6,645$277 06/30/2022
Petrus Trust Company LTA6,620$276 06/30/2022
     BK6,620$276 06/30/2022
Deseret Mutual Benefit Administrators6,511$272 06/30/2022
     BK6,511$272 06/30/2022
Searle & CO.6,500$271 06/30/2022
     BK6,500$271 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA6,465$270 06/30/2022
     BK6,465$270 06/30/2022
Barings LLC6,415$268 06/30/2022
     BK6,415$268 06/30/2022
Trust Co. of Oklahoma6,421$268 06/30/2022
     BK6,421$268 06/30/2022
Hayek Kallen Investment Management6,429$268 06/30/2022
     BK6,429$268 06/30/2022
Horizon Investments LLC6,460$267 06/30/2022
     BK6,460$267 06/30/2022
Epoch Investment Partners Inc.6,383$266 06/30/2022
     BK6,383$266 06/30/2022
Tranquilli Financial Advisor LLC6,363$265 06/30/2022
     BK6,363$265 06/30/2022
Alhambra Investment Partners LLC6,325$264 06/30/2022
     BK6,325$264 06/30/2022
American Trust5,323$264 03/31/2022
     BK5,323$264 03/31/2022
MAI Capital Management6,221$259 06/30/2022
     BK6,221$259 06/30/2022
InterOcean Capital Group LLC6,198$259 06/30/2022
     BK6,198$259 06/30/2022
Cetera Advisors LLC6,190$258 06/30/2022
     BK6,190$258 06/30/2022
Quantbot Technologies LP6,181$257 06/30/2022
     BK6,181$257 06/30/2022
Perpetual Investment Management Limited6,133$256 06/30/2022
     BK6,133$256 06/30/2022
Kovack Advisors Inc.6,124$255 06/30/2022
     BK6,124$255 06/30/2022
Fisher Asset Management LLC6,023$251 06/30/2022
     BK6,023$251 06/30/2022
Savant Capital LLC6,020$251 06/30/2022
     BK6,020$251 06/30/2022
Integrated Advisors Network LLC6,014$251 06/30/2022
     BK6,014$251 06/30/2022
JNB Advisors LLC6,020$251 06/30/2022
     BK6,020$251 06/30/2022
IFG Advisors LLC5,999$250 06/30/2022
     BK5,999$250 06/30/2022
SBK Financial Inc.6,000$250 06/30/2022
     BK6,000$250 06/30/2022
Delphia USA Inc.5,978$249 06/30/2022
     BK5,978$249 06/30/2022
LVW Advisors LLC5,921$247 06/30/2022
     BK5,921$247 06/30/2022
NorthRock Partners LLC5,871$245 06/30/2022
     BK5,871$245 06/30/2022
KB Financial Partners LLC5,869$245 06/30/2022
     BK5,869$245 06/30/2022
Fairfield Bush & CO.5,844$244 06/30/2022
     BK5,844$244 06/30/2022
Meridian Wealth Management LLC5,849$244 06/30/2022
     BK5,849$244 06/30/2022
Strategic Blueprint LLC5,846$244 06/30/2022
     BK5,846$244 06/30/2022
Confluence Wealth Services Inc.5,504$244 06/30/2022
     BK5,504$244 06/30/2022
Jarislowsky Fraser Ltd5,831$243 06/30/2022
     BK5,831$243 06/30/2022
Balasa Dinverno & Foltz LLC5,822$243 06/30/2022
     BK5,822$243 06/30/2022
CWA Asset Management Group LLC5,800$242 06/30/2022
     BK5,800$242 06/30/2022
Columbus Macro LLC5,808$242 06/30/2022
     BK5,808$242 06/30/2022
NuWave Investment Management LLC5,747$240 06/30/2022
     BK5,747$240 06/30/2022
Salem Capital Management Inc.5,700$238 06/30/2022
     BK5,700$238 06/30/2022
Laraway Financial Inc5,690$238 06/30/2022
     BK5,690$238 06/30/2022
Smith Moore & CO.5,675$237 06/30/2022
     BK5,675$237 06/30/2022
Arete Wealth Advisors LLC5,671$237 06/30/2022
     BK5,671$237 06/30/2022
Vivaldi Capital Management LLC5,693$237 06/30/2022
     BK5,693$237 06/30/2022
Soros Fund Management LLC5,627$235 06/30/2022
     BK5,627$235 06/30/2022
Shepherd Kaplan Krochuk LLC5,587$233 06/30/2022
     BK5,587$233 06/30/2022
Virtue Capital Management LLC5,580$233 06/30/2022
     BK5,580$233 06/30/2022
Ellsworth Advisors LLC5,598$233 06/30/2022
     BK5,598$233 06/30/2022
HB Wealth Management LLC5,569$232 06/30/2022
     BK5,569$232 06/30/2022
Bard Financial Services Inc.5,545$231 06/30/2022
     BK5,545$231 06/30/2022
Thompson Siegel & Walmsley LLC5,507$230 06/30/2022
     BK5,507$230 06/30/2022
Conning Inc.5,462$228 06/30/2022
     BK5,462$228 06/30/2022
UMB Bank N A MO5,460$227 06/30/2022
     BK5,460$227 06/30/2022
Firestone Capital Management5,413$226 06/30/2022
     BK5,413$226 06/30/2022
Pinnacle Wealth Planning Services Inc.5,315$222 06/30/2022
     BK5,315$222 06/30/2022
Riverwater Partners LLC5,321$222 06/30/2022
     BK5,321$222 06/30/2022
We Are One Seven LLC5,286$221 06/30/2022
     BK5,286$221 06/30/2022
Kingsview Wealth Management LLC5,301$221 06/30/2022
     BK5,301$221 06/30/2022
Schneider Downs Wealth Management Advisors LP5,253$219 06/30/2022
     BK5,253$219 06/30/2022
Axxcess Wealth Management LLC5,247$219 06/30/2022
     BK5,247$219 06/30/2022
Wade G W & Inc.5,214$217 06/30/2022
     BK5,214$217 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co5,200$217 06/30/2022
     BK5,200$217 06/30/2022
McIlrath & Eck LLC5,178$216 06/30/2022
     BK5,178$216 06/30/2022
Sentry Investment Management LLC5,163$215 06/30/2022
     BK5,163$215 06/30/2022
Benin Management CORP5,119$214 06/30/2022
     BK5,119$214 06/30/2022
Parallel Advisors LLC5,124$214 06/30/2022
     BK5,124$214 06/30/2022
Lyell Wealth Management LP5,115$213 06/30/2022
     BK5,115$213 06/30/2022
Aquatic Capital Management LLC5,100$213 06/30/2022
     BK5,100$213 06/30/2022
Van Strum & Towne Inc.5,000$209 06/30/2022
     BK5,000$209 06/30/2022
Paragon Capital Management Ltd5,004$209 06/30/2022
     BK5,004$209 06/30/2022
Private Capital Group LLC5,005$209 06/30/2022
     BK5,005$209 06/30/2022
Rossmore Private Capital5,000$209 06/30/2022
     BK5,000$209 06/30/2022
Modera Wealth Management LLC4,990$208 06/30/2022
     BK4,990$208 06/30/2022
Wedmont Private Capital4,974$207 06/30/2022
     BK4,974$207 06/30/2022
Covington Capital Management4,950$206 06/30/2022
     BK4,950$206 06/30/2022
Colony Group LLC4,916$205 06/30/2022
     BK4,916$205 06/30/2022
GHP Investment Advisors Inc.4,926$205 06/30/2022
     BK4,926$205 06/30/2022
Allworth Financial LP4,912$205 06/30/2022
     BK4,912$205 06/30/2022
BLB&B Advisors LLC4,860$203 06/30/2022
     BK4,860$203 06/30/2022
Synovus Financial Corp4,865$202 06/30/2022
     BK4,865$202 06/30/2022
Ironwood Investment Management LLC4,847$202 06/30/2022
     BK4,847$202 06/30/2022
Snowden Capital Advisors LLC4,846$202 06/30/2022
     BK4,846$202 06/30/2022
Desjardins Global Asset Management Inc.4,827$201 06/30/2022
     BK4,827$201 06/30/2022
Abundance Wealth Counselors4,813$201 06/30/2022
     BK4,813$201 06/30/2022
Connectus Wealth LLC4,825$201 06/30/2022
     BK4,825$201 06/30/2022
Corton Capital Inc.4,825$201 06/30/2022
     BK4,825$201 06/30/2022
V Wealth Advisors LLC4,786$200 06/30/2022
     BK4,786$200 06/30/2022
Proequities Inc. $196 06/30/2022
     BK4,710$196 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Patriot Financial Group Insurance Agency LLC4,667$195 06/30/2022
     BK4,667$195 06/30/2022
Farmers & Merchants Investments Inc.4,581$191 06/30/2022
     BK4,581$191 06/30/2022
City Holding Co.4,548$190 06/30/2022
     BK4,548$190 06/30/2022
Kistler Tiffany Companies LLC4,540$189 06/30/2022
     BK4,540$189 06/30/2022
Asahi Life Asset Management CO. LTD.4,250$177 06/30/2022
     BK4,250$177 06/30/2022
Pinebridge Investments L.P.4,206$175 06/30/2022
     BK4,206$175 06/30/2022
Cutler Group LP $175 06/30/2022
     BK5,930$247 06/30/2022
     Put18,600$82 06/30/2022
     Call73,000$10 06/30/2022
CENTRAL TRUST Co4,115$171 06/30/2022
     BK4,115$171 06/30/2022
Ellevest Inc.4,081$170 06/30/2022
     BK4,081$170 06/30/2022
Hall Laurie J Trustee3,970$166 06/30/2022
     BK3,970$166 06/30/2022
Centaurus Financial Inc.3,966$165 06/30/2022
     BK3,966$165 06/30/2022
TCI Wealth Advisors Inc.3,957$165 06/30/2022
     BK3,957$165 06/30/2022
Penserra Capital Management LLC3,782$157 06/30/2022
     BK3,782$157 06/30/2022
JFS Wealth Advisors LLC3,709$155 06/30/2022
     BK3,709$155 06/30/2022
Concord Wealth Partners3,710$155 06/30/2022
     BK3,710$155 06/30/2022
Hudock Inc.3,582$149 06/30/2022
     BK3,582$149 06/30/2022
Norway Savings Bank3,577$149 06/30/2022
     BK3,577$149 06/30/2022
Capital Analysts LLC3,404$142 06/30/2022
     BK3,404$142 06/30/2022
Benjamin Edwards Inc.3,325$139 06/30/2022
     BK3,325$139 06/30/2022
City State Bank3,327$139 06/30/2022
     BK3,327$139 06/30/2022
CX Institutional3,301$138 06/30/2022
     BK3,301$138 06/30/2022
Quent Capital LLC3,310$138 06/30/2022
     BK3,310$138 06/30/2022
Harbour Investments Inc.3,283$137 06/30/2022
     BK3,283$137 06/30/2022
Ancora Advisors LLC3,205$134 06/30/2022
     BK3,205$134 06/30/2022
CKW Financial Group3,100$132 06/30/2022
     BK3,100$132 06/30/2022
Resources Management Corp CT ADV3,125$130 06/30/2022
     BK3,125$130 06/30/2022
First Bank & Trust3,119$130 06/30/2022
     BK3,119$130 06/30/2022
Evermay Wealth Management LLC3,057$128 06/30/2022
     BK3,057$128 06/30/2022
Sawyer & Company Inc3,053$127 06/30/2022
     BK3,053$127 06/30/2022
Cyrus J. Lawrence LLC3,021$126 06/30/2022
     BK3,021$126 06/30/2022
Optimum Investment Advisors3,000$125 06/30/2022
     BK3,000$125 06/30/2022
North Star Investment Management Corp.2,964$124 06/30/2022
     BK2,964$124 06/30/2022
2,962$124 06/30/2022
     BK2,962$124 06/30/2022
Arrow Financial Corp2,905$121 06/30/2022
     BK2,905$121 06/30/2022
Webster Bank N. A.2,711$113 06/30/2022
     BK2,711$113 06/30/2022
Wellington Shields & Co. LLC2,698$113 06/30/2022
     BK2,698$113 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,724$113 06/30/2022
     BK2,724$113 06/30/2022
Investors Research Corp2,629$110 06/30/2022
     BK2,629$110 06/30/2022
Neo Ivy Capital Management2,630$109 06/30/2022
     BK2,630$109 06/30/2022
Parkside Financial Bank & Trust2,484$103 06/30/2022
     BK2,484$103 06/30/2022
Clear Street Markets LLC2,354$98 06/30/2022
     BK2,354$98 06/30/2022
Harel Insurance Investments & Financial Services Ltd.2,300$96 06/30/2022
     BK2,300$96 06/30/2022
GPS Wealth Strategies Group LLC2,304$96 06/30/2022
     BK2,304$96 06/30/2022
Capitolis Advisors LLC2,284$95 06/30/2022
     BK2,284$95 06/30/2022
Covestor Ltd2,269$95 06/30/2022
     BK2,269$95 06/30/2022
Oakworth Capital Inc.2,260$94 06/30/2022
     BK2,260$94 06/30/2022
Washington Trust Advisors Inc.2,230$93 06/30/2022
     BK2,230$93 06/30/2022
Peoples Financial Services CORP.2,150$90 06/30/2022
     BK2,150$90 06/30/2022
Clean Yield Group2,133$89 06/30/2022
     BK2,133$89 06/30/2022
Perkins Coie Trust Co2,019$84 06/30/2022
     BK2,019$84 06/30/2022
MCF Advisors LLC2,009$84 06/30/2022
     BK2,009$84 06/30/2022
Bleichroeder LP2,000$83 06/30/2022
     BK2,000$83 06/30/2022
Mechanics Financial Corp2,000$83 06/30/2022
     BK2,000$83 06/30/2022
Prestige Wealth Management Group LLC1,887$79 06/30/2022
     BK1,887$79 06/30/2022
Community Bank N.A.1,881$78 06/30/2022
     BK1,881$78 06/30/2022
Rosenberg Matthew Hamilton1,846$78 06/30/2022
     BK1,846$78 06/30/2022
Hanson & Doremus Investment Management1,813$76 06/30/2022
     BK1,813$76 06/30/2022
Twin Tree Management LP $74 06/30/2022
     Put73,500$3,066 06/30/2022
     BK40,872$1,705 06/30/2022
     Call34,400$1,435 06/30/2022
Venture Visionary Partners LLC1,758$73 06/30/2022
     BK1,758$73 06/30/2022
Laurel Wealth Advisors LLC1,723$72 06/30/2022
     BK1,723$72 06/30/2022
Bay Harbor Wealth Management LLC1,698$71 06/30/2022
     BK1,698$71 06/30/2022
Glassman Wealth Services1,680$70 06/30/2022
     BK1,680$70 06/30/2022
CVA Family Office LLC1,580$66 06/30/2022
     BK1,580$66 06/30/2022
CoreCap Advisors LLC1,589$66 06/30/2022
     BK1,589$66 06/30/2022
Global Retirement Partners LLC1,554$65 06/30/2022
     BK1,554$65 06/30/2022
Zions Bancorporation N.A.1,526$64 06/30/2022
     BK1,526$64 06/30/2022
Norwood Financial Corp1,444$60 06/30/2022
     BK1,444$60 06/30/2022
FAI Wealth Management1,428$59 06/30/2022
     BK1,428$59 06/30/2022
Focused Wealth Management Inc1,419$59 06/30/2022
     BK1,419$59 06/30/2022
Lindbrook Capital LLC1,413$59 06/30/2022
     BK1,413$59 06/30/2022
Cordasco Financial Network1,392$58 06/30/2022
     BK1,392$58 06/30/2022
Sargent Bickham Lagudis LLC1,301$55 06/30/2022
     BK1,301$55 06/30/2022
Institutional & Family Asset Management LLC1,313$55 06/30/2022
     BK1,313$55 06/30/2022
Gables Capital Management Inc.1,300$54 06/30/2022
     BK1,300$54 06/30/2022
Alpha Paradigm Partners LLC1,300$54 06/30/2022
     BK1,300$54 06/30/2022
Ronald Blue Trust Inc.1,077$54 06/30/2022
     BK1,077$54 06/30/2022
Tompkins Financial Corp1,234$52 06/30/2022
     BK1,234$52 06/30/2022
Clearstead Advisors LLC1,216$51 06/30/2022
     BK1,216$51 06/30/2022
Pacific Center for Financial Services1,221$51 06/30/2022
     BK1,221$51 06/30/2022
AllSquare Wealth Management LLC1,203$50 06/30/2022
     BK1,203$50 06/30/2022
CoreFirst Bank & Trust1,170$49 06/30/2022
     BK1,170$49 06/30/2022
Charter Oak Capital Management LLC1,154$48 06/30/2022
     BK1,154$48 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,100$46 06/30/2022
     BK1,100$46 06/30/2022
Pflug Koory LLC1,100$46 06/30/2022
     BK1,100$46 06/30/2022
Atwood & Palmer Inc.1,055$44 06/30/2022
     BK1,055$44 06/30/2022
Vestor Capital LLC1,057$44 06/30/2022
     BK1,057$44 06/30/2022
First Command Bank1,049$44 06/30/2022
     BK1,049$44 06/30/2022
First Command Financial Services Inc.1,049$44 06/30/2022
     BK1,049$44 06/30/2022
Strategic Asset Management LLC1,032$43 06/30/2022
     BK1,032$43 06/30/2022
Bourgeon Capital Management LLC1,000$42 06/30/2022
     BK1,000$42 06/30/2022
First Community Trust NA1,000$42 06/30/2022
     BK1,000$42 06/30/2022
Field & Main Bank1,000$42 06/30/2022
     BK1,000$42 06/30/2022
Stonebridge Capital Advisors LLC1,018$42 06/30/2022
     BK1,018$42 06/30/2022
JJJ Advisors Inc.911$40 06/30/2022
     BK911$40 06/30/2022
Baystate Wealth Management LLC929$39 06/30/2022
     BK929$39 06/30/2022
Citizens National Bank Trust Department827$34 06/30/2022
     BK827$34 06/30/2022
Brown Brothers Harriman & Co.785$33 06/30/2022
     BK785$33 06/30/2022
Assetmark Inc.796$33 06/30/2022
     BK796$33 06/30/2022
Plante Moran Financial Advisors LLC800$33 06/30/2022
     BK800$33 06/30/2022
BOK Financial Private Wealth Inc.778$32 06/30/2022
     BK778$32 06/30/2022
Silvant Capital Management LLC774$32 06/30/2022
     BK774$32 06/30/2022
Wolff Wiese Magana LLC765$32 06/30/2022
     BK765$32 06/30/2022
Rock Creek Group LP729$30 06/30/2022
     BK729$30 06/30/2022
Bollard Group LLC722$30 06/30/2022
     BK722$30 06/30/2022
RWM Asset Management LLC700$29 06/30/2022
     BK700$29 06/30/2022
Adirondack Trust Co.671$28 06/30/2022
     BK671$28 06/30/2022
Harvest Fund Management Co. Ltd678$28 06/30/2022
     BK678$28 06/30/2022
HHM Wealth Advisors LLC670$28 06/30/2022
     BK670$28 06/30/2022
Evoke Wealth LLC660$28 06/30/2022
     BK660$28 06/30/2022
Bromfield Sneider Wealth Advisors666$28 06/30/2022
     BK666$28 06/30/2022
Sandy Spring Bank651$27 06/30/2022
     BK651$27 06/30/2022
Harbor Investment Advisory LLC624$26 06/30/2022
     BK624$26 06/30/2022
MV Capital Management Inc.625$26 06/30/2022
     BK625$26 06/30/2022
Arlington Partners LLC588$25 06/30/2022
     BK588$25 06/30/2022
Win Advisors Inc.583$25 06/30/2022
     BK583$25 06/30/2022
Atlas Capital Advisors LLC565$24 06/30/2022
     BK565$24 06/30/2022
FSC Wealth Advisors LLC543$23 06/30/2022
     BK543$23 06/30/2022
Baldwin Brothers Inc. MA516$22 06/30/2022
     BK516$22 06/30/2022
GeoWealth Management LLC535$22 06/30/2022
     BK535$22 06/30/2022
Aua Capital Management LLC524$22 06/30/2022
     BK524$22 06/30/2022
BDO Wealth Advisors LLC533$22 06/30/2022
     BK533$22 06/30/2022
Canton Hathaway LLC520$22 06/30/2022
     BK520$22 06/30/2022
Mark Sheptoff Financial Planning LLC500$21 06/30/2022
     BK500$21 06/30/2022
Ellis Investment Partners LLC514$21 06/30/2022
     BK514$21 06/30/2022
514$21 06/30/2022
     BK514$21 06/30/2022
Tacita Capital Inc500$21 06/30/2022
     BK500$21 06/30/2022
High Net Worth Advisory Group LLC500$21 06/30/2022
     BK500$21 06/30/2022
Gradient Investments LLC461$19 06/30/2022
     BK461$19 06/30/2022
Bell Investment Advisors Inc463$19 06/30/2022
     BK463$19 06/30/2022
Archer Investment Corp436$18 06/30/2022
     BK436$18 06/30/2022
SOA Wealth Advisors LLC.441$18 06/30/2022
     BK441$18 06/30/2022
Bank of New Hampshire443$18 06/30/2022
     BK443$18 06/30/2022
Kelly Lawrence W & Associates Inc. CA400$17 06/30/2022
     BK400$17 06/30/2022
WASHINGTON TRUST Co400$17 06/30/2022
     BK400$17 06/30/2022
PrairieView Partners LLC401$17 06/30/2022
     BK401$17 06/30/2022
Money Concepts Capital Corp368$16 06/30/2022
     BK368$16 06/30/2022
Hallmark Capital Management Inc.377$16 06/30/2022
     BK377$16 06/30/2022
Sugarloaf Wealth Management LLC356$15 06/30/2022
     BK356$15 06/30/2022
Bogart Wealth LLC364$15 06/30/2022
     BK364$15 06/30/2022
Addison Advisors LLC350$15 06/30/2022
     BK350$15 06/30/2022
Massmutual Trust Co. FSB ADV336$14 06/30/2022
     BK336$14 06/30/2022
Princeton Global Asset Management LLC337$14 06/30/2022
     BK337$14 06/30/2022
Dividend Assets Capital LLC311$13 06/30/2022
     BK311$13 06/30/2022
Endurance Wealth Management Inc.316$13 06/30/2022
     BK316$13 06/30/2022
320$13 06/30/2022
     BK320$13 06/30/2022
Column Capital Advisors LLC300$13 06/30/2022
     BK300$13 06/30/2022
Financial Management Professionals Inc.305$13 06/30/2022
     BK305$13 06/30/2022
SRS Capital Advisors Inc.311$13 06/30/2022
     BK311$13 06/30/2022
CNB Bank312$13 06/30/2022
     BK312$13 06/30/2022
Cedar Mountain Advisors LLC314$13 06/30/2022
     BK314$13 06/30/2022
HBC Financial Services PLLC313$13 06/30/2022
     BK313$13 06/30/2022
Piscataqua Savings Bank319$13 06/30/2022
     BK319$13 06/30/2022
Hazlett Burt & Watson Inc.298$12 06/30/2022
     BK298$12 06/30/2022
South State CORP.297$12 06/30/2022
     BK297$12 06/30/2022
Earnest Partners LLC299$12 06/30/2022
     BK299$12 06/30/2022
Lee Financial Co297$12 06/30/2022
     BK297$12 06/30/2022
EverSource Wealth Advisors LLC280$12 06/30/2022
     BK280$12 06/30/2022
Sound Income Strategies LLC286$12 06/30/2022
     BK286$12 06/30/2022
Versant Capital Management Inc298$12 06/30/2022
     BK298$12 06/30/2022
Hexagon Capital Partners LLC252$11 06/30/2022
     BK252$11 06/30/2022
Salem Investment Counselors Inc.249$10 06/30/2022
     BK249$10 06/30/2022
GW&K Investment Management LLC247$10 06/30/2022
     BK247$10 06/30/2022
Capital Advisors Ltd. LLC247$10 06/30/2022
     BK247$10 06/30/2022
Creative Financial Designs Inc. ADV211$9 06/30/2022
     BK211$9 06/30/2022
Asset Dedication LLC224$9 06/30/2022
     BK224$9 06/30/2022
Westside Investment Management Inc.227$9 06/30/2022
     BK227$9 06/30/2022
Larson Financial Group LLC205$9 06/30/2022
     BK205$9 06/30/2022
Core Alternative Capital204$9 06/30/2022
     BK204$9 06/30/2022
Capital Wealth Alliance LLC10,000$9 06/30/2022
     BK10,000$9 06/30/2022
Baron Financial Group LLC208$9 06/30/2022
     BK208$9 06/30/2022
HC Financial Advisors Inc.200$8 06/30/2022
     BK200$8 06/30/2022
Pinnacle Bank187$8 06/30/2022
     BK187$8 06/30/2022
Vectors Research Management LLC200$8 06/30/2022
     BK200$8 06/30/2022
Siena Capital LLC200$8 06/30/2022
     BK200$8 06/30/2022
Loomis Sayles & Co. L P168$7 06/30/2022
     BK168$7 06/30/2022
TCTC Holdings LLC167$7 06/30/2022
     BK167$7 06/30/2022
Spectrum Management Group LLC167$7 06/30/2022
     BK167$7 06/30/2022
Tortoise Investment Management LLC175$7 06/30/2022
     BK175$7 06/30/2022
Global Trust Asset Management LLC164$7 06/30/2022
     BK164$7 06/30/2022
Tevis Investment Management158$7 06/30/2022
     BK158$7 06/30/2022
Prospera Financial Services Inc154$6 06/30/2022
     BK154$6 06/30/2022
Fieldpoint Private Securities LLC145$6 06/30/2022
     BK145$6 06/30/2022
Independence Bank of Kentucky150$6 06/30/2022
     BK150$6 06/30/2022
Graves Light Private Wealth Management Inc.143$6 06/30/2022
     BK143$6 06/30/2022
Regency Capital Management Inc. DE110$5 06/30/2022
     BK110$5 06/30/2022
Schubert & Co130$5 06/30/2022
     BK130$5 06/30/2022
Missouri Trust & Investment Co111$5 06/30/2022
     BK111$5 06/30/2022
Essex Investment Management Co. LLC84$4 06/30/2022
     BK84$4 06/30/2022
CI Investments Inc.89$4 06/30/2022
     BK89$4 06/30/2022
Key Financial Inc100$4 06/30/2022
     BK100$4 06/30/2022
Jones Financial Companies Lllp70$3 06/30/2022
     BK70$3 06/30/2022
Carolinas Wealth Consulting LLC72$3 06/30/2022
     BK72$3 06/30/2022
Heritage Wealth Management LLC66$3 06/30/2022
     BK66$3 06/30/2022
Bradley & Co. Private Wealth Management LLC71$3 06/30/2022
     BK71$3 06/30/2022
Johnson Financial Group Inc.44$2 06/30/2022
     BK44$2 06/30/2022
Burleson & Company LLC39$2 06/30/2022
     BK39$2 06/30/2022
Disciplined Investments LLC43$2 06/30/2022
     BK43$2 06/30/2022
Steward Financial Group LLC54$2 06/30/2022
     BK54$2 06/30/2022
Montag A & Associates Inc.30$1 06/30/2022
     BK30$1 06/30/2022
Surevest LLC17$1 06/30/2022
     BK17$1 06/30/2022
Moisand Fitzgerald Tamayo LLC21$1 06/30/2022
     BK21$1 06/30/2022
BerganKDV Wealth Management LLC22$1 06/30/2022
     BK22$1 06/30/2022
TFO TDC LLC15$1 06/30/2022
     BK15$1 06/30/2022
Carmichael Hill & Associates Inc.12$1 06/30/2022
     BK12$1 06/30/2022
34$1 06/30/2022
     BK34$1 06/30/2022
Centerpoint Advisors LLC28$1 06/30/2022
     BK28$1 06/30/2022
Global Wealth Management Investment Advisory Inc.15$1 06/30/2022
     BK15$1 06/30/2022
Lansing Street Advisors23$1 06/30/2022
     BK23$1 06/30/2022
Lenox Wealth Advisors LLC14$1 03/31/2022
     BK14$1 03/31/2022
SJS Investment Consulting Inc.21$1 03/31/2022
     BK21$1 03/31/2022
Dixon Hughes Goodman Wealth Advisors LLC26$1 03/31/2022
     BK26$1 03/31/2022
Marquette Asset Management LLC11$0 06/30/2022
     BK11$0 06/30/2022
BTG Pactual Global Asset Management Ltd $0 06/30/2022
     Put2,600$108 06/30/2022
     Call2,600$108 06/30/2022
ACG Wealth2$0 06/30/2022
     BK2$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     BK0$0 06/30/2022
Iron Horse Wealth Management LLC2$0 06/30/2022
     BK2$0 06/30/2022
Curi Capital3$0 06/30/2022
     BK3$0 06/30/2022
Oliver Lagore Vanvalin Investment Group10$0 06/30/2022
     BK10$0 06/30/2022
Tudor Investment Corp Et Al $-54 06/30/2022
     Put8,900$371 06/30/2022
     Call7,600$317 06/30/2022
Capstone Investment Advisors LLC $-120 06/30/2022
     Put167,900$7,003 06/30/2022
     BK92,716$3,867 06/30/2022
     Call72,300$3,016 06/30/2022
Wolverine Trading LLC $-965 06/30/2022
     Put182,600$7,744 06/30/2022
     BK124,062$5,261 06/30/2022
     Call35,800$1,518 06/30/2022
Millennium Management LLC $-1,530 06/30/2022
     Put67,400$2,811 06/30/2022
     Call21,500$897 06/30/2022
     BK9,212$384 06/30/2022
PEAK6 Investments LLC $-3,274 06/30/2022
     Put96,500$4,025 06/30/2022
     Call18,000$751 06/30/2022
Simplex Trading LLC $-3,636 06/30/2022
     Put177,300$7,395 06/30/2022
     Call46,500$1,939 06/30/2022
     BK43,639$1,820 06/30/2022
Citadel Advisors LLC144,500$-7,041 06/30/2022
     Put313,300$13,068 06/30/2022
     Call144,500$6,027 06/30/2022

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

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