HoldingsChannel.com
Funds Holding BKNG

On this page, we present all of the funds holding BKNG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BKNG, with a link to that fund's top holdings. The next columns indicate the amount of BKNG stock held by each of the funds holding BKNG, followed by the BKNG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1409 funds holding BKNG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Income Research & Management. For more details on the positions held by Income Research & Management (or by any of the other funds holding BKNG), click the fund name in the "Holder" column of the funds-holding-BKNG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Income Research & Management $17,897,171 06/30/2023
     NOTE 011,941,000$17,897,171 06/30/2023
Vanguard Group Inc.3,038,565$8,205,128 06/30/2023
     BKNG3,038,565$8,205,128 06/30/2023
BlackRock Inc. $6,912,579 06/30/2023
     BKNG2,546,946$6,877,596 06/30/2023
     NOTE 023,341,000$34,983 06/30/2023
Capital World Investors1,838,583$4,964,781 06/30/2023
     BKNG1,838,583$4,964,781 06/30/2023
State Street Corp $4,035,661 06/30/2023
     BKNG1,482,082$4,002,110 06/30/2023
     NOTE 022,357,000$33,551 06/30/2023
Price T Rowe Associates Inc. MD1,364,867$3,685,592 06/30/2023
     BKNG1,364,867$3,685,592 06/30/2023
FMR LLC $2,216,995 06/30/2023
     BKNG811,864$2,192,301 06/30/2023
     NOTE 016,476,000$24,694 06/30/2023
Dodge & Cox806,779$2,178,570 06/30/2023
     BKNG806,779$2,178,570 06/30/2023
Geode Capital Management LLC788,587$2,124,887 06/30/2023
     BKNG788,587$2,124,887 06/30/2023
JPMorgan Chase & Co. $1,937,277 06/30/2023
     BKNG701,525$1,894,350 06/30/2023
     BOND27,784,000$41,847 06/30/2023
     Call400$1,080 06/30/2023
Bank of New York Mellon Corp $1,877,555 06/30/2023
     BKNG694,917$1,876,504 06/30/2023
     NOTE700,000$1,051 06/30/2023
Nuveen Asset Management LLC574,425$1,551,137 06/30/2023
     BKNG574,425$1,551,137 06/30/2023
Arrowstreet Capital Limited Partnership511,104$1,380,149 06/30/2023
     BKNG511,104$1,380,149 06/30/2023
Schroder Investment Management Group483,728$1,306,225 06/30/2023
     BKNG483,728$1,306,225 06/30/2023
Janus Henderson Group PLC474,508$1,281,336 06/30/2023
     BKNG474,508$1,281,336 06/30/2023
Ninety One UK Ltd414,827$1,120,170 06/30/2023
     BKNG414,827$1,120,170 06/30/2023
Morgan Stanley $1,079,070 06/30/2023
     BKNG399,547$1,078,915 06/30/2023
     NOTE 0103,000$155 06/30/2023
Northern Trust Corp378,956$1,023,306 06/30/2023
     BKNG378,956$1,023,306 06/30/2023
Invesco Ltd. $994,963 06/30/2023
     BKNG358,891$969,124 06/30/2023
     NOTE 016,339,000$24,489 06/30/2023
     Call500$1,350 06/30/2023
Fisher Asset Management LLC346,982$936,967 06/30/2023
     BKNG346,982$936,967 06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd314,655$849,672 06/30/2023
     BKNG314,655$849,672 06/30/2023
Amundi $794,887 06/30/2023
     BKNG289,824$788,550 06/30/2023
     SR CV NT 04,200,000$6,337 06/30/2023
Deutsche Bank AG $764,731 06/30/2023
     BKNG282,936$764,021 06/30/2023
     NOTE 0474,000$710 06/30/2023
Longview Partners Guernsey LTD272,985$737,150 06/30/2023
     BKNG272,985$737,150 06/30/2023
Sanders Capital LLC265,311$716,427 06/30/2023
     BKNG265,311$716,427 06/30/2023
Independent Franchise Partners LLP264,988$715,555 06/30/2023
     BKNG264,988$715,555 06/30/2023
Legal & General Group Plc247,744$668,991 06/30/2023
     BKNG247,744$668,991 06/30/2023
D. E. Shaw & Co. Inc. $589,134 06/30/2023
     BKNG278,771$752,774 06/30/2023
     Put140,200$378,586 06/30/2023
     Call79,600$214,946 06/30/2023
Public Investment Fund213,478$576,461 06/30/2023
     BKNG213,478$576,461 06/30/2023
AKO Capital LLP210,652$568,830 06/30/2023
     BKNG210,652$568,830 06/30/2023
Charles Schwab Investment Management Inc.210,600$568,689 06/30/2023
     BKNG210,600$568,689 06/30/2023
Lone Pine Capital LLC210,550$568,554 06/30/2023
     BKNG210,550$568,554 06/30/2023
Goldman Sachs Group Inc. $555,442 06/30/2023
     BKNG153,071$413,341 06/30/2023
     Call59,200$159,860 06/30/2023
     Put8,700$23,493 06/30/2023
     CNV3,826,000$5,734 06/30/2023
Boston Partners189,060$512,123 06/30/2023
     BKNG189,060$512,123 06/30/2023
Alkeon Capital Management LLC $486,059 06/30/2023
     Call180,000$486,059 06/30/2023
Franklin Resources Inc. $482,158 06/30/2023
     BKNG163,519$441,555 06/30/2023
     NOTE 027,000,000$40,603 06/30/2023
Ameriprise Financial Inc.178,116$480,979 06/30/2023
     BKNG178,116$480,979 06/30/2023
Alliancebernstein L.P.172,654$466,223 06/30/2023
     BKNG172,654$466,223 06/30/2023
UBS Asset Management Americas Inc.165,673$439,433 06/30/2023
     BKNG165,673$439,433 06/30/2023
Mawer Investment Management Ltd.154,146$416,245 06/30/2023
     BKNG154,146$416,245 06/30/2023
Durable Capital Partners LP148,953$402,222 06/30/2023
     BKNG148,953$402,222 06/30/2023
Rothschild & Co Wealth Management UK Ltd145,854$393,854 06/30/2023
     BKNG145,854$393,854 06/30/2023
Fiduciary Management Inc. WI145,392$392,606 06/30/2023
     BKNG145,392$392,606 06/30/2023
Swiss National Bank135,984$367,202 06/30/2023
     BKNG135,984$367,202 06/30/2023
Barclays PLC $361,731 06/30/2023
     BKNG131,836$356,004 06/30/2023
     Call2,222$6,000 06/30/2023
     Put101$273 06/30/2023
Canada Pension Plan Investment Board132,830$358,685 06/30/2023
     BKNG132,830$358,685 06/30/2023
Bank of America Corp DE $346,540 06/30/2023
     BKNG107,037$289,034 06/30/2023
     NOTE 030,260,000$45,354 06/30/2023
     Call6,000$16,202 06/30/2023
     Put1,500$4,050 06/30/2023
Brown Advisory Inc.127,565$344,468 06/30/2023
     BKNG127,565$344,468 06/30/2023
Dimensional Fund Advisors LP127,248$343,588 06/30/2023
     BKNG127,248$343,588 06/30/2023
Egerton Capital UK LLP127,181$343,431 06/30/2023
     BKNG127,181$343,431 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.124,157$335,265 06/30/2023
     BKNG124,157$335,265 06/30/2023
Pictet Asset Management SA122,398$330,515 06/30/2023
     BKNG122,398$330,515 06/30/2023
Par Capital Management Inc.120,000$324,040 06/30/2023
     BKNG120,000$324,040 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.119,795$323,487 06/30/2023
     BKNG119,795$323,487 06/30/2023
Yacktman Asset Management LP118,049$318,771 06/30/2023
     BKNG118,049$318,771 06/30/2023
Pzena Investment Management LLC115,869$312,885 06/30/2023
     BKNG115,869$312,885 06/30/2023
Wells Fargo & Company MN $308,595 06/30/2023
     BKNG111,162$300,175 06/30/2023
     NOTE 05,607,000$8,420 06/30/2023
Royal Bank of Canada $306,815 06/30/2023
     BKNG112,608$304,077 06/30/2023
     Call2,200$5,941 06/30/2023
     Put1,500$4,050 06/30/2023
     NOTE 0565,000$847 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $306,457 06/30/2023
     BKNG109,039$294,442 06/30/2023
     NOTE 08,001,007$12,015 06/30/2023
Massachusetts Financial Services Co. MA105,711$285,455 06/30/2023
     BKNG105,711$285,455 06/30/2023
Harris Associates L P102,841$277,705 06/30/2023
     BKNG102,841$277,705 06/30/2023
Pacer Advisors Inc.100,747$272,050 06/30/2023
     BKNG100,747$272,050 06/30/2023
Putnam Investments LLC $271,954 06/30/2023
     BKNG94,012$253,863 06/30/2023
     CONV12,070,000$18,091 06/30/2023
UBS Group AG $269,633 06/30/2023
     BKNG97,552$263,423 06/30/2023
     Call4,200$11,341 06/30/2023
     Put1,900$5,131 06/30/2023
Los Angeles Capital Management & Equity Research Inc.95,714$258,459 06/30/2023
     BKNG95,714$258,459 06/30/2023
Credit Suisse AG93,463$252,381 06/30/2023
     BKNG93,463$252,381 06/30/2023
AQR Capital Management LLC92,744$250,439 06/30/2023
     BKNG92,744$250,439 06/30/2023
Bank of Montreal Can $249,323 06/30/2023
     BKNG87,848$238,700 06/30/2023
     NOTE 07,175,000$10,623 06/30/2023
Great West Life Assurance Co. Can89,670$243,602 06/30/2023
     BKNG89,670$243,602 06/30/2023
Brown Brothers Harriman & Co.90,134$243,392 06/30/2023
     BKNG90,134$243,392 06/30/2023
Victory Capital Management Inc. $238,827 06/30/2023
     CONB87,676,000$131,532 06/30/2023
     BKNG39,734$107,295 06/30/2023
Acadian Asset Management LLC85,066$229,685 06/30/2023
     BKNG85,066$229,685 06/30/2023
Jacobs Levy Equity Management Inc.84,205$227,381 06/30/2023
     BKNG84,205$227,381 06/30/2023
TD Asset Management Inc.80,838$218,289 06/30/2023
     BKNG80,838$218,289 06/30/2023
Vontobel Asset Management Inc.75,287$217,054 06/30/2023
     BKNG75,287$217,054 06/30/2023
Rhumbline Advisers76,271$205,957 06/30/2023
     BKNG76,271$205,957 06/30/2023
California Public Employees Retirement System74,575$201,377 06/30/2023
     BKNG74,575$201,377 06/30/2023
Wellington Management Group LLP $201,371 06/30/2023
     BKNG71,731$193,697 06/30/2023
     NOTE 05,116,000$7,674 06/30/2023
Metropolis Capital Ltd73,800$199,284 06/30/2023
     BKNG73,800$199,284 06/30/2023
Nordea Investment Management AB71,721$194,014 06/30/2023
     BKNG71,721$194,014 06/30/2023
Russell Investments Group Ltd.71,201$191,667 06/30/2023
     BKNG71,201$191,667 06/30/2023
National Pension Service70,303$186,718 06/30/2023
     BKNG70,303$186,718 06/30/2023
New York State Common Retirement Fund68,824$185,848 06/30/2023
     BKNG68,824$185,848 06/30/2023
Timucuan Asset Management Inc. FL66,361$179,196 06/30/2023
     BKNG66,361$179,196 06/30/2023
Hsbc Holdings PLC65,921$177,998 06/30/2023
     BKNG65,921$177,998 06/30/2023
Man Group plc63,881$172,500 06/30/2023
     BKNG63,881$172,500 06/30/2023
California State Teachers Retirement System62,312$168,263 06/30/2023
     BKNG62,312$168,263 06/30/2023
Orbis Allan Gray Ltd62,030$167,501 06/30/2023
     BKNG62,030$167,501 06/30/2023
Scharf Investments LLC61,676$166,547 06/30/2023
     BKNG61,676$166,547 06/30/2023
1832 Asset Management L.P.61,661$166,505 06/30/2023
     BKNG61,661$166,505 06/30/2023
The Manufacturers Life Insurance Company 61,340$165,634 06/30/2023
     BKNG61,340$165,634 06/30/2023
Morningstar Investment Services LLC58,533$155,605 06/30/2023
     BKNG58,533$155,605 06/30/2023
KBC Group NV57,244$154,578 06/30/2023
     BKNG57,244$154,578 06/30/2023
Voyager Global Management LP56,000$151,218 06/30/2023
     BKNG56,000$151,218 06/30/2023
Thrivent Financial for Lutherans $147,660 06/30/2023
     BKNG46,154$124,631 06/30/2023
     NOTE 015,365,000$23,029 06/30/2023
Panagora Asset Management Inc.53,542$144,581 06/30/2023
     BKNG53,542$144,581 06/30/2023
Skandinaviska Enskilda Banken AB publ 52,441$141,622 06/30/2023
     BKNG52,441$141,622 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,774$139,807 06/30/2023
     BKNG51,774$139,807 06/30/2023
Kempen Capital Management N.V.51,563$139,237 06/30/2023
     BKNG51,563$139,237 06/30/2023
Prudential Financial Inc.50,417$136,141 06/30/2023
     BKNG50,417$136,141 06/30/2023
AustralianSuper Pty Ltd49,998$135,011 06/30/2023
     BKNG49,998$135,011 06/30/2023
Ossiam49,808$134,498 06/30/2023
     BKNG49,808$134,498 06/30/2023
Citigroup Inc. $133,934 06/30/2023
     BKNG41,643$112,450 06/30/2023
     Call8,400$22,683 06/30/2023
     Put900$2,430 06/30/2023
     NOTE 0821,000$1,231 06/30/2023
Robeco Institutional Asset Management B.V.49,543$133,782 06/30/2023
     BKNG49,543$133,782 06/30/2023
Millennium Management LLC $133,442 06/30/2023
     BKNG48,805$131,790 06/30/2023
     Put29,700$80,200 06/30/2023
     NOTE 039,600,000$59,439 06/30/2023
     Call8,300$22,413 06/30/2023
Macquarie Group Ltd.49,160$132,748 06/30/2023
     BKNG49,160$132,748 06/30/2023
Ninety One North America Inc.47,927$129,419 06/30/2023
     BKNG47,927$129,419 06/30/2023
Lord Abbett & CO. LLC $128,397 06/30/2023
     BKNG32,793$88,552 06/30/2023
     CV26,526,000$39,845 06/30/2023
AXA S.A. $127,557 06/30/2023
     BKNG45,018$121,563 06/30/2023
     NOTE 04,040,000$5,994 06/30/2023
New York State Teachers Retirement System44,266$119,533 06/30/2023
     BKNG44,266$119,533 06/30/2023
BNP Paribas Arbitrage SA $119,289 06/30/2023
     BKNG48,683$131,460 06/30/2023
     Put187$50,496 06/30/2023
     Call95$25,653 06/30/2023
     Bond8,455,000$12,672 06/30/2023
Lazard Asset Management LLC $117,277 06/30/2023
     Bond 30 360P2 U45,648,000$68,645 06/30/2023
     BKNG18,010$48,632 06/30/2023
Principal Financial Group Inc.43,387$117,159 06/30/2023
     BKNG43,387$117,159 06/30/2023
Bridgewater Associates LP43,039$116,220 06/30/2023
     BKNG43,039$116,220 06/30/2023
Korea Investment CORP41,656$112,485 06/30/2023
     BKNG41,656$112,485 06/30/2023
Neuberger Berman Group LLC41,248$110,490 06/30/2023
     BKNG41,248$110,490 06/30/2023
State Board of Administration of Florida Retirement System40,207$108,572 06/30/2023
     BKNG40,207$108,572 06/30/2023
FIL Ltd40,185$108,513 06/30/2023
     BKNG40,185$108,513 06/30/2023
Qube Research & Technologies Ltd $107,441 06/30/2023
     BKNG39,788$107,441 06/30/2023
     Put2,000$5,401 06/30/2023
     Call2,000$5,401 06/30/2023
Foxhaven Asset Management LP39,785$107,433 06/30/2023
     BKNG39,785$107,433 06/30/2023
Hotchkis & Wiley Capital Management LLC39,522$106,722 06/30/2023
     BKNG39,522$106,722 06/30/2023
Jarislowsky Fraser Ltd38,919$105,094 06/30/2023
     BKNG38,919$105,094 06/30/2023
Glenmede Trust Co. NA39,407$104,524 06/30/2023
     BKNG39,407$104,524 06/30/2023
Bristol John W & Co. Inc. NY37,854$102,218 06/30/2023
     BKNG37,854$102,218 06/30/2023
Adage Capital Partners GP L.L.C.36,800$99,372 06/30/2023
     BKNG36,800$99,372 06/30/2023
Mitsubishi UFJ Trust & Banking Corp36,467$98,473 06/30/2023
     BKNG36,467$98,473 06/30/2023
Mirae Asset Global Investments Co. Ltd.35,782$96,623 06/30/2023
     BKNG35,782$96,623 06/30/2023
SPF Beheer BV35,742$96,515 06/30/2023
     BKNG35,742$96,515 06/30/2023
Envestnet Asset Management Inc.35,629$96,210 06/30/2023
     BKNG35,629$96,210 06/30/2023
Advent Capital Management DE $96,100 06/30/2023
     CONV63,905,000$96,100 06/30/2023
American Century Companies Inc. $94,810 06/30/2023
     BKNG35,017$94,557 06/30/2023
     NOTE 0168,000$253 06/30/2023
ProShare Advisors LLC34,541$93,272 06/30/2023
     BKNG34,541$93,272 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,423$90,253 06/30/2023
     BKNG33,423$90,253 06/30/2023
Public Employees Retirement System of Ohio32,808$88,592 06/30/2023
     BKNG32,808$88,592 06/30/2023
Raymond James & Associates32,417$87,537 06/30/2023
     BKNG32,417$87,537 06/30/2023
Magellan Asset Management Ltd31,891$86,116 06/30/2023
     BKNG31,891$86,116 06/30/2023
DekaBank Deutsche Girozentrale31,755$84,537 06/30/2023
     BKNG31,755$84,537 06/30/2023
Artisan Partners Limited Partnership31,295$84,507 06/30/2023
     BKNG31,295$84,507 06/30/2023
CI Investments Inc.31,050$83,845 06/30/2023
     BKNG31,050$83,845 06/30/2023
Quantum Capital Management LLC NJ29,914$80,778 06/30/2023
     BKNG29,914$80,778 06/30/2023
Jupiter Asset Management Ltd. $78,679 06/30/2023
     BKNG28,197$76,141 06/30/2023
     NOTE 01,700,000$2,538 06/30/2023
Sylebra Capital Ltd28,222$76,209 06/30/2023
     BKNG28,222$76,209 06/30/2023
Ensemble Capital Management LLC27,533$74,348 06/30/2023
     BKNG27,533$74,348 06/30/2023
Mackenzie Financial Corp27,238$74,109 06/30/2023
     BKNG27,238$74,109 06/30/2023
Truist Financial Corp27,371$73,911 06/30/2023
     BKNG27,371$73,911 06/30/2023
US Bancorp DE $73,530 06/30/2023
     BKNG27,221$73,506 06/30/2023
     NOTE 016,000$24 06/30/2023
Royal London Asset Management Ltd.27,185$73,417 06/30/2023
     BKNG27,185$73,417 06/30/2023
Sei Investments Co. $71,962 06/30/2023
     BKNG26,544$71,677 06/30/2023
     NOTE 0190,000$285 06/30/2023
Assenagon Asset Management S.A.26,342$71,132 06/30/2023
     BKNG26,342$71,132 06/30/2023
First Republic Investment Management Inc.25,847$69,795 06/30/2023
     BKNG25,847$69,795 06/30/2023
Thornburg Investment Management Inc.25,736$69,496 06/30/2023
     BKNG25,736$69,496 06/30/2023
Calamos Advisors LLC $64,312 06/30/2023
     NOTE 029,259,000$43,943 06/30/2023
     BKNG7,543$20,369 06/30/2023
Davidson Kempner Partners24,154$64,109 03/31/2023
     BKNG24,154$64,109 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 23,185$62,607 06/30/2023
     BKNG23,185$62,607 06/30/2023
Davidson Kempner Capital Management LP23,154$62,523 06/30/2023
     BKNG23,154$62,523 06/30/2023
First Trust Advisors LP22,901$61,840 06/30/2023
     BKNG22,901$61,840 06/30/2023
Toronto Dominion Bank22,634$61,078 06/30/2023
     BKNG22,634$61,078 06/30/2023
State of New Jersey Common Pension Fund D22,249$60,080 06/30/2023
     BKNG22,249$60,080 06/30/2023
State of Tennessee Treasury Department21,834$58,959 06/30/2023
     BKNG21,834$58,959 06/30/2023
Chevy Chase Trust Holdings Inc.21,375$57,720 06/30/2023
     BKNG21,375$57,720 06/30/2023
Huntington National Bank21,203$57,255 06/30/2023
     BKNG21,203$57,255 06/30/2023
Ensign Peak Advisors Inc20,981$56,656 06/30/2023
     BKNG20,981$56,656 06/30/2023
3G Sahana Capital Management LP20,699$55,894 06/30/2023
     BKNG20,699$55,894 06/30/2023
State of Wisconsin Investment Board20,605$55,640 06/30/2023
     BKNG20,605$55,640 06/30/2023
Hosking Partners LLP20,512$55,389 06/30/2023
     BKNG20,512$55,389 06/30/2023
Fenimore Asset Management Inc.20,410$55,114 06/30/2023
     BKNG20,410$55,114 06/30/2023
Vontobel Holding Ltd.20,133$54,366 06/30/2023
     BKNG20,133$54,366 06/30/2023
Epoch Investment Partners Inc.20,049$54,139 06/30/2023
     BKNG20,049$54,139 06/30/2023
Voya Investment Management LLC19,954$53,882 06/30/2023
     BKNG19,954$53,882 06/30/2023
Country Trust Bank19,878$53,677 06/30/2023
     BKNG19,878$53,677 06/30/2023
Hengistbury Investment Partners LLP19,824$53,531 06/30/2023
     BKNG19,824$53,531 06/30/2023
Asset Management One Co. Ltd.19,559$52,816 06/30/2023
     BKNG19,559$52,816 06/30/2023
BloombergSen Inc.19,484$52,613 06/30/2023
     BKNG19,484$52,613 06/30/2023
APG Asset Management N.V.21,236$52,561 06/30/2023
     BKNG21,236$52,561 06/30/2023
Mariner LLC19,343$52,233 06/30/2023
     BKNG19,343$52,233 06/30/2023
Marathon Asset Mgmt Ltd19,320$52,170 06/30/2023
     BKNG19,320$52,170 06/30/2023
Retirement Systems of Alabama18,995$51,293 06/30/2023
     BKNG18,995$51,293 06/30/2023
Strs Ohio18,531$50,039 06/30/2023
     BKNG18,531$50,039 06/30/2023
Sculptor Capital LP $49,643 06/30/2023
     Call15,000$40,505 06/30/2023
     NOTE 016,513,000$24,800 06/30/2023
     Put5,800$15,662 06/30/2023
Caisse DE Depot ET Placement DU Quebec18,382$49,637 06/30/2023
     BKNG18,382$49,637 06/30/2023
Commerce Bank18,367$49,597 06/30/2023
     BKNG18,367$49,597 06/30/2023
Zurich Insurance Group Ltd FI18,347$49,543 06/30/2023
     BKNG18,347$49,543 06/30/2023
Bank Julius Baer & Co. Ltd Zurich17,990$48,578 06/30/2023
     BKNG17,990$48,578 06/30/2023
Mn Services Vermogensbeheer B.V.17,902$48,341 06/30/2023
     BKNG17,902$48,341 06/30/2023
Alberta Investment Management Corp17,894$48,320 06/30/2023
     BKNG17,894$48,320 06/30/2023
Treasurer of the State of North Carolina17,779$48,009 06/30/2023
     BKNG17,779$48,009 06/30/2023
Quadrature Capital Ltd17,765$47,971 06/30/2023
     BKNG17,765$47,971 06/30/2023
Nisa Investment Advisors LLC17,648$47,655 06/30/2023
     BKNG17,648$47,655 06/30/2023
Voloridge Investment Management LLC17,445$47,107 06/30/2023
     BKNG17,445$47,107 06/30/2023
Clearbridge Investments LLC17,432$47,072 06/30/2023
     BKNG17,432$47,072 06/30/2023
Fernbridge Capital Management LP17,326$46,786 06/30/2023
     BKNG17,326$46,786 06/30/2023
Motley Fool Wealth Management LLC17,332$46,782 06/30/2023
     BKNG17,332$46,782 06/30/2023
Pinebridge Investments L.P.17,242$46,559 06/30/2023
     BKNG17,242$46,559 06/30/2023
OTA Financial Group L.P.17,000$45,905 06/30/2023
     BKNG17,000$45,905 06/30/2023
LGT Group Foundation16,823$45,428 06/30/2023
     BKNG16,823$45,428 06/30/2023
Virginia Retirement Systems ET AL16,651$44,963 06/30/2023
     BKNG16,651$44,963 06/30/2023
Natixis Advisors L.P.16,529$44,634 06/30/2023
     BKNG16,529$44,634 06/30/2023
Cortland Associates Inc. MO15,654$42,270 06/30/2023
     BKNG15,654$42,270 06/30/2023
Crestwood Advisors Group LLC15,421$41,641 06/30/2023
     BKNG15,421$41,641 06/30/2023
National Bank of Canada FI15,022$40,798 06/30/2023
     BKNG15,022$40,798 06/30/2023
Rathbone Brothers plc14,996$40,494 06/30/2023
     BKNG14,996$40,494 06/30/2023
Confluence Investment Management LLC14,960$40,397 06/30/2023
     BKNG14,960$40,397 06/30/2023
Alta Capital Management LLC14,918$40,284 06/30/2023
     BKNG14,918$40,284 06/30/2023
Sarasin & Partners LLP14,641$39,536 06/30/2023
     BKNG14,641$39,536 06/30/2023
Banque Pictet & Cie SA14,626$39,495 06/30/2023
     BKNG14,626$39,495 06/30/2023
Oversea Chinese Banking CORP Ltd14,428$38,960 06/30/2023
     BKNG14,428$38,960 06/30/2023
RMB Capital Management LLC14,267$38,526 06/30/2023
     BKNG14,267$38,526 06/30/2023
Railway Pension Investments Ltd14,100$38,075 06/30/2023
     BKNG14,100$38,075 06/30/2023
LPL Financial LLC14,065$37,981 06/30/2023
     BKNG14,065$37,981 06/30/2023
Teacher Retirement System of Texas13,744$37,113 06/30/2023
     BKNG13,744$37,113 06/30/2023
III Capital Management $36,937 06/30/2023
     NOTE 024,600,000$36,937 06/30/2023
American International Group Inc.13,547$36,581 06/30/2023
     BKNG13,547$36,581 06/30/2023
Aviva PLC13,452$36,325 06/30/2023
     BKNG13,452$36,325 06/30/2023
Fred Alger Management LLC13,091$35,350 06/30/2023
     BKNG13,091$35,350 06/30/2023
Keybank National Association OH13,069$35,291 06/30/2023
     BKNG13,069$35,291 06/30/2023
Gateway Investment Advisers LLC13,066$35,283 06/30/2023
     BKNG13,066$35,283 06/30/2023
SSI Investment Management LLC $35,127 06/30/2023
     NOTE 023,437,000$35,127 06/30/2023
Soros Fund Management LLC13,000$35,104 06/30/2023
     BKNG13,000$35,104 06/30/2023
Standard Life Aberdeen plc12,978$35,045 06/30/2023
     BKNG12,978$35,045 06/30/2023
Jane Street Group LLC $34,924 06/30/2023
     Put107,400$290,015 06/30/2023
     Call72,900$196,854 06/30/2023
     BKNG47,433$128,085 06/30/2023
M&T Bank Corp12,860$34,726 06/30/2023
     BKNG12,860$34,726 06/30/2023
Scotia Capital Inc.12,860$34,726 06/30/2023
     BKNG12,860$34,726 06/30/2023
U S Global Investors Inc.12,758$34,451 06/30/2023
     BKNG12,758$34,451 06/30/2023
Nomura Asset Management Co. Ltd.12,725$34,362 06/30/2023
     BKNG12,725$34,362 06/30/2023
Mackay Shields LLC $33,878 06/30/2023
     NOTE 022,528,000$33,878 06/30/2023
HighTower Advisors LLC12,482$33,836 06/30/2023
     BKNG12,482$33,836 06/30/2023
Cibc World Markets Corp12,262$33,111 06/30/2023
     BKNG12,262$33,111 06/30/2023
PGGM Investments12,119$32,725 06/30/2023
     BKNG12,119$32,725 06/30/2023
Renaissance Technologies LLC11,999$32,401 06/30/2023
     BKNG11,999$32,401 06/30/2023
Coronation Fund Managers Ltd.11,522$31,113 06/30/2023
     BKNG11,522$31,113 06/30/2023
Forsta AP Fonden11,500$31,054 06/30/2023
     BKNG11,500$31,054 06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund11,352$30,654 06/30/2023
     BKNG11,352$30,654 06/30/2023
Guggenheim Capital LLC11,327$30,587 06/30/2023
     BKNG11,327$30,587 06/30/2023
Amalgamated Bank11,285$30,473 06/30/2023
     BKNG11,285$30,473 06/30/2023
Thomasville National Bank11,160$30,136 06/30/2023
     BKNG11,160$30,136 06/30/2023
SG Americas Securities LLC $29,728 06/30/2023
     BKNG5,422$14,641 06/30/2023
     BND67,320$9,972 06/30/2023
     Call17,000$5,115 06/30/2023
Allianz Asset Management GmbH $29,636 06/30/2023
     BKNG11,375$30,716 06/30/2023
     Put600$1,620 06/30/2023
     Call200$540 06/30/2023
MetLife Investment Management LLC10,927$29,507 06/30/2023
     BKNG10,927$29,507 06/30/2023
Arizona State Retirement System10,762$29,061 06/30/2023
     BKNG10,762$29,061 06/30/2023
Polar Capital Holdings Plc $29,058 06/30/2023
     BKNG8,812$23,795 06/30/2023
     NOTE 03,500,000$5,263 06/30/2023
Tredje AP fonden10,724$28,958 06/30/2023
     BKNG10,724$28,958 06/30/2023
Suncoast Equity Management10,705$28,907 06/30/2023
     BKNG10,705$28,907 06/30/2023
Stifel Financial Corp10,695$28,880 06/30/2023
     BKNG10,695$28,880 06/30/2023
Raymond James Financial Services Advisors Inc.10,683$28,848 06/30/2023
     BKNG10,683$28,848 06/30/2023
CI Private Wealth LLC10,669$28,807 06/30/2023
     BKNG10,669$28,807 06/30/2023
Westwood Holdings Group Inc.10,572$28,548 06/30/2023
     BKNG10,572$28,548 06/30/2023
Adams Diversified Equity Fund Inc.10,500$28,353 06/30/2023
     BKNG10,500$28,353 06/30/2023
MML Investors Services LLC10,315$27,853 06/30/2023
     BKNG10,315$27,853 06/30/2023
Handelsbanken Fonder AB10,168$27,457 06/30/2023
     BKNG10,168$27,457 06/30/2023
State of Michigan Retirement System10,159$27,433 06/30/2023
     BKNG10,159$27,433 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC9,963$26,903 06/30/2023
     BKNG9,963$26,903 06/30/2023
DeepCurrents Investment Group LLC9,849$26,596 06/30/2023
     BKNG9,849$26,596 06/30/2023
Capital International Ltd.9,828$26,539 06/30/2023
     BKNG9,828$26,539 06/30/2023
HRT Financial LP $26,427 06/30/2023
     BKNG8,987$24,267 06/30/2023
     PUT800$2,160 06/30/2023
Cullen Frost Bankers Inc.9,781$26,411 06/30/2023
     BKNG9,781$26,411 06/30/2023
Beacon Investment Advisory Services Inc.9,709$26,218 06/30/2023
     BKNG9,709$26,218 06/30/2023
CIBC Asset Management Inc9,701$26,196 06/30/2023
     BKNG9,701$26,196 06/30/2023
Centiva Capital LP $26,079 06/30/2023
     NOTE 015,000,000$22,525 06/30/2023
     BKNG1,316$3,554 06/30/2023
     Put200$540 06/30/2023
     Call200$540 06/30/2023
Tocqueville Asset Management L.P.9,533$25,742 06/30/2023
     BKNG9,533$25,742 06/30/2023
Platinum Investment Management Ltd.9,528$25,729 06/30/2023
     BKNG9,528$25,729 06/30/2023
ING Groep NV9,373$25,310 06/30/2023
     BKNG9,373$25,310 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.9,339$25,219 06/30/2023
     BKNG9,339$25,219 06/30/2023
Allspring Global Investments Holdings LLC9,325$25,181 06/30/2023
     BKNG9,325$25,181 06/30/2023
Wedgewood Partners Inc.9,133$24,661 06/30/2023
     BKNG9,133$24,661 06/30/2023
Two Sigma Investments LP $24,608 06/30/2023
     NOTE 011,320,000$16,966 06/30/2023
     BKNG2,830$7,642 06/30/2023
AMF Pensionsforsakring AB9,070$24,492 06/30/2023
     BKNG9,070$24,492 06/30/2023
Washington Trust Advisors Inc.9,062$24,470 06/30/2023
     BKNG9,062$24,470 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH9,019$24,354 06/30/2023
     BKNG9,019$24,354 06/30/2023
CQS US LLC $24,340 06/30/2023
     NOTE 016,200,000$24,340 06/30/2023
Sandhill Capital Partners LLC8,985$24,262 06/30/2023
     BKNG8,985$24,262 06/30/2023
Aureus Asset Management LLC8,903$24,040 06/30/2023
     BKNG8,903$24,040 06/30/2023
Troy Asset Management Ltd8,850$23,898 06/30/2023
     BKNG8,850$23,898 06/30/2023
Parallax Volatility Advisers L.P. $23,788 06/30/2023
     NOTE 010,000,000$14,988 06/30/2023
     BKNG3,259$8,800 06/30/2023
Capital International Sarl8,796$23,752 06/30/2023
     BKNG8,796$23,752 06/30/2023
The PNC Financial Services Group Inc.8,791$23,739 06/30/2023
     BKNG8,791$23,739 06/30/2023
Welch & Forbes LLC8,614$23,261 06/30/2023
     BKNG8,614$23,261 06/30/2023
Xponance Inc.8,601$23,226 06/30/2023
     BKNG8,601$23,226 06/30/2023
Financial Counselors Inc.8,564$23,126 06/30/2023
     BKNG8,564$23,126 06/30/2023
MAI Capital Management8,489$22,922 06/30/2023
     BKNG8,489$22,922 06/30/2023
Advisor Group Holdings Inc. $22,797 06/30/2023
     BKNG8,440$22,794 06/30/2023
     NOTE 02,000$3 06/30/2023
Great Lakes Advisors LLC8,439$22,788 06/30/2023
     BKNG8,439$22,788 06/30/2023
Teewinot Capital Advisers L.L.C.8,354$22,559 06/30/2023
     BKNG8,354$22,559 06/30/2023
Professional Advisory Services Inc.8,167$22,054 06/30/2023
     BKNG8,167$22,054 06/30/2023
Two Sigma Advisers LP8,100$21,873 06/30/2023
     BKNG8,100$21,873 06/30/2023
Junto Capital Management LP8,024$21,667 06/30/2023
     BKNG8,024$21,667 06/30/2023
Martingale Asset Management L P7,854$21,208 06/30/2023
     BKNG7,854$21,208 06/30/2023
IFM Investors Pty Ltd7,821$21,119 06/30/2023
     BKNG7,821$21,119 06/30/2023
Point72 Middle East FZE $21,028 06/30/2023
     BKNG7,987$21,568 06/30/2023
     Put1,200$3,240 06/30/2023
     Call1,000$2,700 06/30/2023
Honeycomb Asset Management LP7,750$20,928 06/30/2023
     BKNG7,750$20,928 06/30/2023
Texas Permanent School Fund7,743$20,909 06/30/2023
     BKNG7,743$20,909 06/30/2023
ST Germain D J Co. Inc.7,672$20,717 06/30/2023
     BKNG7,672$20,717 06/30/2023
Oregon Public Employees Retirement Fund7,514$20,290 06/30/2023
     BKNG7,514$20,290 06/30/2023
Cubist Systematic Strategies LLC $20,085 06/30/2023
     Call9,300$25,113 06/30/2023
     Put7,700$20,793 06/30/2023
     BKNG5,838$15,765 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund7,400$19,982 06/30/2023
     BKNG7,400$19,982 06/30/2023
Close Asset Management Ltd7,378$19,925 06/30/2023
     BKNG7,378$19,925 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund7,307$19,731 06/30/2023
     BKNG7,307$19,731 06/30/2023
C Partners Holding GmbH7,262$19,610 06/30/2023
     BKNG7,262$19,610 06/30/2023
B. Metzler seel. Sohn & Co. AG7,217$19,488 06/30/2023
     BKNG7,217$19,488 06/30/2023
Cerity Partners LLC7,173$19,370 06/30/2023
     BKNG7,173$19,370 06/30/2023
Dupont Capital Management Corp7,149$19,305 06/30/2023
     BKNG7,149$19,305 06/30/2023
Sona Asset Management US LLC $19,144 06/30/2023
     NOTE 014,500,000$21,861 06/30/2023
     Put1,000$2,717 06/30/2023
PEAK6 Investments LLC $19,011 06/30/2023
     Call11,400$30,784 06/30/2023
     Put6,400$17,282 06/30/2023
     BKNG2,040$5,509 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd7,013$18,937 06/30/2023
     BKNG7,013$18,937 06/30/2023
BI Asset Management Fondsmaeglerselskab A S6,924$18,697 06/30/2023
     BKNG6,924$18,697 06/30/2023
Peapack Gladstone Financial Corp6,911$18,662 06/30/2023
     BKNG6,911$18,662 06/30/2023
First Manhattan Co.6,908$18,654 06/30/2023
     BKNG6,908$18,654 06/30/2023
Achmea Investment Management B.V.6,785$18,322 06/30/2023
     BKNG6,785$18,322 06/30/2023
Capital International Inc.6,755$18,241 06/30/2023
     BKNG6,755$18,241 06/30/2023
Bank of Nova Scotia $18,022 06/30/2023
     BKNG4,504$12,169 06/30/2023
     NOTE 03,898,000$5,853 06/30/2023
Capital Investment Services of America Inc.6,670$18,011 06/30/2023
     BKNG6,670$18,011 06/30/2023
Kornitzer Capital Management Inc. KS6,604$17,833 06/30/2023
     BKNG6,604$17,833 06/30/2023
Factory Mutual Insurance Co.6,530$17,633 06/30/2023
     BKNG6,530$17,633 06/30/2023
Shellback Capital LP6,500$17,552 06/30/2023
     BKNG6,500$17,552 06/30/2023
Empower Advisory Group LLC6,493$17,532 06/30/2023
     BKNG6,493$17,532 06/30/2023
USS Investment Management Ltd6,481$17,503 06/30/2023
     BKNG6,481$17,503 06/30/2023
Compagnie Lombard Odier SCmA $17,418 06/30/2023
     BKNG6,200$16,742 06/30/2023
     NOTE 0450,000$676 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,441$17,393 06/30/2023
     BKNG6,441$17,393 06/30/2023
Utah Retirement Systems6,370$17,201 06/30/2023
     BKNG6,370$17,201 06/30/2023
Cantor Fitzgerald L. P.6,329$17,090 06/30/2023
     BKNG6,329$17,090 06/30/2023
CIBC World Markets Inc.6,301$17,015 06/30/2023
     BKNG6,301$17,015 06/30/2023
Greenleaf Trust6,125$16,540 06/30/2023
     BKNG6,125$16,540 06/30/2023
Badgley Phelps Wealth Managers LLC6,113$16,507 06/30/2023
     BKNG6,113$16,507 06/30/2023
Candriam Luxembourg S.C.A. $16,389 06/30/2023
     BKNG5,374$14,512 06/30/2023
     NOTE 01,250$1,877 06/30/2023
FORA Capital LLC6,042$16,315 06/30/2023
     BKNG6,042$16,315 06/30/2023
VeriStar Capital Management LP6,026$16,272 06/30/2023
     BKNG6,026$16,272 06/30/2023
Public Employees Retirement Association of Colorado6,023$16,264 06/30/2023
     BKNG6,023$16,264 06/30/2023
Foster Victor Wealth Advisors LLC6,056$16,194 06/30/2023
     BKNG6,056$16,194 06/30/2023
O Shaughnessy Asset Management LLC5,927$16,005 06/30/2023
     BKNG5,927$16,005 06/30/2023
Yousif Capital Management LLC5,786$15,624 06/30/2023
     BKNG5,786$15,624 06/30/2023
Rafferty Asset Management LLC5,771$15,584 06/30/2023
     BKNG5,771$15,584 06/30/2023
Hendershot Investments Inc.5,750$15,527 06/30/2023
     BKNG5,750$15,527 06/30/2023
Exchange Traded Concepts LLC5,657$15,276 06/30/2023
     BKNG5,657$15,276 06/30/2023
Mill Capital Management LLC5,616$15,165 06/30/2023
     BKNG5,616$15,165 06/30/2023
Crossmark Global Holdings Inc.4,949$14,907 06/30/2023
     BKNG4,949$14,907 06/30/2023
Meitav Dash Investments Ltd. $14,783 06/30/2023
     BKNG5,095$13,508 06/30/2023
     NOTE 0480$1,275 06/30/2023
Baillie Gifford & Co.5,463$14,752 06/30/2023
     BKNG5,463$14,752 06/30/2023
NS Partners Ltd5,438$14,684 06/30/2023
     BKNG5,438$14,684 06/30/2023
CCM Investment Advisers LLC5,428$14,659 06/30/2023
     BKNG5,428$14,659 06/30/2023
Mutual of America Capital Management LLC5,323$14,374 06/30/2023
     BKNG5,323$14,374 06/30/2023
Shenkman Capital Management Inc. $14,314 06/30/2023
     NOTE 09,527,000$14,314 06/30/2023
Liontrust Investment Partners LLP5,301$14,314 06/30/2023
     BKNG5,301$14,314 06/30/2023
Baird Financial Group Inc.5,278$14,252 06/30/2023
     BKNG5,278$14,252 06/30/2023
New York Life Investment Management LLC5,237$14,142 06/30/2023
     BKNG5,237$14,142 06/30/2023
Clifford Swan Investment Counsel LLC5,210$14,069 06/30/2023
     BKNG5,210$14,069 06/30/2023
Illinois Municipal Retirement Fund5,207$14,061 06/30/2023
     BKNG5,207$14,061 06/30/2023
Harvest Portfolios Group Inc.5,199$14,039 06/30/2023
     BKNG5,199$14,039 06/30/2023
Pier 88 Investment Partners LLC $14,001 06/30/2023
     Convertible Bonds8,080,000$12,111 06/30/2023
     BKNG700$1,890 06/30/2023
Matrix Asset Advisors Inc. NY5,173$13,969 06/30/2023
     BKNG5,173$13,969 06/30/2023
Cetera Advisor Networks LLC5,113$13,807 06/30/2023
     BKNG5,113$13,807 06/30/2023
MayTech Global Investments LLC5,074$13,702 06/30/2023
     BKNG5,074$13,702 06/30/2023
Shelton Capital Management5,037$13,602 06/30/2023
     BKNG5,037$13,602 06/30/2023
Graham Capital Management L.P.5,023$13,564 06/30/2023
     BKNG5,023$13,564 06/30/2023
CNH Partners LLC5,003$13,510 06/30/2023
     BKNG5,003$13,510 06/30/2023
Consolidated Press International Holdings Ltd4,915$13,272 06/30/2023
     BKNG4,915$13,272 06/30/2023
First National Bank of Omaha4,879$13,175 06/30/2023
     BKNG4,879$13,175 06/30/2023
United Capital Financial Advisers LLC4,873$13,158 06/30/2023
     BKNG4,873$13,158 06/30/2023
La Banque Postale Asset Management SA $13,041 06/30/2023
     NOTE 06,000,000$9,018 06/30/2023
     BKNG1,490$4,023 06/30/2023
ClariVest Asset Management LLC4,816$13,004 06/30/2023
     BKNG4,816$13,004 06/30/2023
Prudential PLC4,813$12,997 06/30/2023
     BKNG4,813$12,997 06/30/2023
Shell Asset Management Co.4,812$12,994 06/30/2023
     BKNG4,812$12,994 06/30/2023
Main Street Research LLC4,803$12,970 06/30/2023
     BKNG4,803$12,970 06/30/2023
Zevenbergen Capital Investments LLC4,797$12,953 06/30/2023
     BKNG4,797$12,953 06/30/2023
Financial Gravity Asset Management Inc.2,700$12,921 06/30/2023
     BKNG2,700$12,921 06/30/2023
WASHINGTON TRUST Co4,724$12,756 06/30/2023
     BKNG4,724$12,756 06/30/2023
Norinchukin Bank The4,720$12,746 06/30/2023
     BKNG4,720$12,746 06/30/2023
Isthmus Partners LLC4,699$12,689 06/30/2023
     BKNG4,699$12,689 06/30/2023
Jefferies Financial Group Inc. $12,539 06/30/2023
     NOTE 07,500,000$11,270 06/30/2023
     BKNG470$1,269 06/30/2023
Meritage Portfolio Management4,636$12,519 06/30/2023
     BKNG4,636$12,519 06/30/2023
OFI Invest Asset Management4,621$12,478 06/30/2023
     BKNG4,621$12,478 06/30/2023
Louisiana State Employees Retirement System4,600$12,422 06/30/2023
     BKNG4,600$12,422 06/30/2023
State of Alaska Department of Revenue4,581$12,370 06/30/2023
     BKNG4,581$12,370 06/30/2023
Daiwa Securities Group Inc.4,564$12,324 06/30/2023
     BKNG4,564$12,324 06/30/2023
Cookson Peirce & Co. Inc.4,513$12,187 06/30/2023
     BKNG4,513$12,187 06/30/2023
Pictet & Cie Europe SA4,488$12,119 06/30/2023
     BKNG4,488$12,119 06/30/2023
Schonfeld Strategic Advisors LLC4,447$12,008 06/30/2023
     BKNG4,447$12,008 06/30/2023
Baltimore Washington Financial Advisors Inc.4,373$11,809 06/30/2023
     BKNG4,373$11,809 06/30/2023
Czech National Bank4,373$11,809 06/30/2023
     BKNG4,373$11,809 06/30/2023
Lowe Brockenbrough & Co. Inc.4,365$11,787 06/30/2023
     BKNG4,365$11,787 06/30/2023
Nissay Asset Management Corp Japan ADV4,325$11,679 06/30/2023
     BKNG4,325$11,679 06/30/2023
iA Global Asset Management Inc.4,317$11,657 06/30/2023
     BKNG4,317$11,657 06/30/2023
Sand Hill Global Advisors LLC4,305$11,625 06/30/2023
     BKNG4,305$11,625 06/30/2023
River & Mercantile Asset Management LLP4,264$11,517 06/30/2023
     BKNG4,264$11,517 06/30/2023
Janney Montgomery Scott LLC4,214$11,379 06/30/2023
     BKNG4,214$11,379 06/30/2023
Novare Capital Management LLC4,203$11,349 06/30/2023
     BKNG4,203$11,349 06/30/2023
Burney Co.4,199$11,339 06/30/2023
     BKNG4,199$11,339 06/30/2023
ExodusPoint Capital Management LP4,169$11,258 06/30/2023
     BKNG4,169$11,258 06/30/2023
AGF Management Ltd. $11,166 06/30/2023
     BKNG2,997$8,093 06/30/2023
     CCB2,050,000$3,073 06/30/2023
Massmutual Trust Co. FSB ADV4,132$11,158 06/30/2023
     BKNG4,132$11,158 06/30/2023
Bragg Financial Advisors Inc4,046$10,926 06/30/2023
     BKNG4,046$10,926 06/30/2023
Squarepoint Ops LLC $10,860 06/30/2023
     Call7,300$19,712 06/30/2023
     Put6,300$17,012 06/30/2023
     BKNG3,022$8,160 06/30/2023
Schwartz Investment Counsel Inc.4,000$10,801 06/30/2023
     BKNG4,000$10,801 06/30/2023
First American Trust FSB3,983$10,755 06/30/2023
     BKNG3,983$10,755 06/30/2023
UMB Bank N A MO3,978$10,742 06/30/2023
     BKNG3,978$10,742 06/30/2023
Cambridge Investment Research Advisors Inc.3,973$10,729 06/30/2023
     BKNG3,973$10,729 06/30/2023
Bennett Selby Investments LP3,933$10,620 06/30/2023
     BKNG3,933$10,620 06/30/2023
Hitchwood Capital Management LP4,000$10,610 03/31/2023
     BKNG4,000$10,610 03/31/2023
Aquatic Capital Management LLC3,900$10,531 06/30/2023
     BKNG3,900$10,531 06/30/2023
Mercer Global Advisors Inc. ADV3,849$10,394 06/30/2023
     BKNG3,849$10,394 06/30/2023
Gulf International Bank UK Ltd3,815$10,301 06/30/2023
     BKNG3,815$10,301 06/30/2023
EULAV Asset Management3,751$10,129 06/30/2023
     BKNG3,751$10,129 06/30/2023
Commonwealth Equity Services LLC3,730$10,072 06/30/2023
     BKNG3,730$10,072 06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO4,050$10,024 06/30/2023
     BKNG4,050$10,024 06/30/2023
Parthenon LLC3,642$9,835 06/30/2023
     BKNG3,642$9,835 06/30/2023
Meeder Asset Management Inc.3,607$9,740 06/30/2023
     BKNG3,607$9,740 06/30/2023
Andra AP fonden3,600$9,721 06/30/2023
     BKNG3,600$9,721 06/30/2023
Public Sector Pension Investment Board3,536$9,548 06/30/2023
     BKNG3,536$9,548 06/30/2023
North Growth Management Ltd.4,000$9,519 06/30/2023
     BKNG4,000$9,519 06/30/2023
Teachers Retirement System of The State of Kentucky3,521$9,508 06/30/2023
     BKNG3,521$9,508 06/30/2023
Guardian Capital LP3,499$9,448 06/30/2023
     BKNG3,499$9,448 06/30/2023
Congress Asset Management Co. MA3,497$9,443 06/30/2023
     BKNG3,497$9,443 06/30/2023
Addenda Capital Inc.3,494$9,435 06/30/2023
     BKNG3,494$9,435 06/30/2023
Dock Street Asset Management Inc.3,444$9,300 06/30/2023
     BKNG3,444$9,300 06/30/2023
Greenwoods Asset Management Hong Kong Ltd.3,400$9,181 06/30/2023
     BKNG3,400$9,181 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co3,381$9,130 06/30/2023
     BKNG3,381$9,130 06/30/2023
Martin Investment Management LLC3,376$9,117 06/30/2023
     BKNG3,376$9,117 06/30/2023
Investment Management Corp of Ontario3,315$8,952 06/30/2023
     BKNG3,315$8,952 06/30/2023
Jones Financial Companies Lllp3,302$8,916 06/30/2023
     BKNG3,302$8,916 06/30/2023
SeaTown Holdings Pte. Ltd.3,270$8,830 06/30/2023
     BKNG3,270$8,830 06/30/2023
First National Trust Co3,242$8,754 06/30/2023
     BKNG3,242$8,754 06/30/2023
Ergoteles LLC3,236$8,738 06/30/2023
     BKNG3,236$8,738 06/30/2023
Foyston Gordon & Payne Inc3,227$8,714 06/30/2023
     BKNG3,227$8,714 06/30/2023
Moreno Evelyn V3,215$8,682 06/30/2023
     BKNG3,215$8,682 06/30/2023
Meiji Yasuda Asset Management Co Ltd.3,197$8,633 06/30/2023
     BKNG3,197$8,633 06/30/2023
Boston Common Asset Management LLC3,179$8,584 06/30/2023
     BKNG3,179$8,584 06/30/2023
Diamond Hill Capital Management Inc.3,153$8,514 06/30/2023
     BKNG3,153$8,514 06/30/2023
Parallel Advisors LLC3,150$8,510 06/30/2023
     BKNG3,150$8,510 06/30/2023
Investment House LLC3,142$8,484 06/30/2023
     BKNG3,142$8,484 06/30/2023
Ethic Inc.3,057$8,255 06/30/2023
     BKNG3,057$8,255 06/30/2023
Securian Asset Management Inc3,021$8,158 06/30/2023
     BKNG3,021$8,158 06/30/2023
Kentucky Retirement Systems3,067$8,135 03/31/2023
     BKNG3,067$8,135 03/31/2023
Tower Research Capital LLC TRC 2,996$8,090 06/30/2023
     BKNG2,996$8,090 06/30/2023
Strategic Global Advisors LLC2,991$8,077 06/30/2023
     BKNG2,991$8,077 06/30/2023
Renaissance Investment Group LLC2,989$8,072 06/30/2023
     BKNG2,989$8,072 06/30/2023
Trust Co. of Vermont2,982$8,052 06/30/2023
     BKNG2,982$8,052 06/30/2023
Private Advisor Group LLC2,853$7,959 06/30/2023
     BKNG2,853$7,959 06/30/2023
Gibraltar Capital Management Inc.2,937$7,931 06/30/2023
     BKNG2,937$7,931 06/30/2023
Brookfield Asset Management Inc.2,935$7,925 06/30/2023
     BKNG2,935$7,925 06/30/2023
NatWest Group plc2,912$7,863 06/30/2023
     BKNG2,912$7,863 06/30/2023
Fifth Third Bancorp2,875$7,763 06/30/2023
     BKNG2,875$7,763 06/30/2023
Eagle Global Advisors LLC2,875$7,763 06/30/2023
     BKNG2,875$7,763 06/30/2023
Osborne Partners Capital Management LLC2,852$7,701 06/30/2023
     BKNG2,852$7,701 06/30/2023
Ziegler Capital Management LLC2,842$7,674 06/30/2023
     BKNG2,842$7,674 06/30/2023
Forte Capital LLC ADV2,840$7,669 06/30/2023
     BKNG2,840$7,669 06/30/2023
Maryland State Retirement & Pension System2,834$7,653 06/30/2023
     BKNG2,834$7,653 06/30/2023
Peak Asset Management LLC2,808$7,583 06/30/2023
     BKNG2,808$7,583 06/30/2023
Connor Clark & Lunn Investment Management Ltd.2,805$7,574 06/30/2023
     BKNG2,805$7,574 06/30/2023
Cornerstone Advisors LLC2,800$7,561 06/30/2023
     BKNG2,800$7,561 06/30/2023
Pinnacle Financial Partners Inc.2,777$7,499 06/30/2023
     BKNG2,777$7,499 06/30/2023
GAM Holding AG2,772$7,485 06/30/2023
     BKNG2,772$7,485 06/30/2023
Callahan Advisors LLC2,757$7,445 06/30/2023
     BKNG2,757$7,445 06/30/2023
ETF Managers Group LLC2,785$7,387 03/31/2023
     BKNG2,785$7,387 03/31/2023
Ieq Capital LLC2,724$7,356 06/30/2023
     BKNG2,724$7,356 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC2,662$7,188 06/30/2023
     BKNG2,662$7,188 06/30/2023
ProVise Management Group LLC2,659$7,180 06/30/2023
     BKNG2,659$7,180 06/30/2023
Verition Fund Management LLC $7,178 06/30/2023
     BKNG3,058$8,258 06/30/2023
     Put400$1,080 06/30/2023
Wesleyan Assurance Society2,625$7,088 06/30/2023
     BKNG2,625$7,088 06/30/2023
Hartford Investment Management Co.2,619$7,072 06/30/2023
     BKNG2,619$7,072 06/30/2023
Flossbach Von Storch AG2,588$6,988 06/30/2023
     BKNG2,588$6,988 06/30/2023
Pearl River Capital LLC2,585$6,980 06/30/2023
     BKNG2,585$6,980 06/30/2023
Profund Advisors LLC2,568$6,934 06/30/2023
     BKNG2,568$6,934 06/30/2023
Creative Planning2,568$6,934 06/30/2023
     BKNG2,568$6,934 06/30/2023
JustInvest LLC2,563$6,921 06/30/2023
     BKNG2,563$6,921 06/30/2023
Noked Israel Ltd2,550$6,886 06/30/2023
     BKNG2,550$6,886 06/30/2023
Blair William & Co. IL2,510$6,778 06/30/2023
     BKNG2,510$6,778 06/30/2023
Flow State Investments L.P. $6,767 06/30/2023
     NOTE 04,500,000$6,767 06/30/2023
Ilmarinen Mutual Pension Insurance Co2,500$6,751 06/30/2023
     BKNG2,500$6,751 06/30/2023
EagleClaw Capital Managment LLC2,482$6,702 06/30/2023
     BKNG2,482$6,702 06/30/2023
Logan Capital Management Inc.2,473$6,678 06/30/2023
     BKNG2,473$6,678 06/30/2023
Progressive Investment Management Corp2,444$6,600 06/30/2023
     BKNG2,444$6,600 06/30/2023
Marlowe Partners LP2,444$6,600 06/30/2023
     BKNG2,444$6,600 06/30/2023
Solidarilty Wealth LLC2,363$6,380 06/30/2023
     BKNG2,363$6,380 06/30/2023
Atria Investments LLC2,352$6,347 06/30/2023
     BKNG2,352$6,347 06/30/2023
Townsquare Capital LLC2,373$6,294 03/31/2023
     BKNG2,373$6,294 03/31/2023
Gotham Asset Management LLC2,328$6,286 06/30/2023
     BKNG2,328$6,286 06/30/2023
King Luther Capital Management Corp2,327$6,284 06/30/2023
     BKNG2,327$6,284 06/30/2023
Birinyi Associates Inc.2,325$6,278 06/30/2023
     BKNG2,325$6,278 06/30/2023
Greatmark Investment Partners Inc.2,319$6,262 06/30/2023
     BKNG2,319$6,262 06/30/2023
Tiff Advisory Services Inc.2,306$6,227 06/30/2023
     BKNG2,306$6,227 06/30/2023
Lmcg Investments LLC2,257$6,095 06/30/2023
     BKNG2,257$6,095 06/30/2023
Forest Avenue Capital Management LP2,175$5,873 06/30/2023
     BKNG2,175$5,873 06/30/2023
Auxier Asset Management2,166$5,849 06/30/2023
     BKNG2,166$5,849 06/30/2023
Bender Robert & Associates2,162$5,838 06/30/2023
     BKNG2,162$5,838 06/30/2023
Dai Ichi Life Insurance Company Ltd2,132$5,757 06/30/2023
     BKNG2,132$5,757 06/30/2023
Orion Portfolio Solutions LLC2,129$5,749 06/30/2023
     BKNG2,129$5,749 06/30/2023
Level Four Advisory Services LLC2,119$5,722 06/30/2023
     BKNG2,119$5,722 06/30/2023
Ancora Advisors LLC2,103$5,678 06/30/2023
     BKNG2,103$5,678 06/30/2023
Capital Group Investment Management PTE. LTD.2,092$5,649 06/30/2023
     BKNG2,092$5,649 06/30/2023
Virtu Financial LLC2,088$5,638 06/30/2023
     BKNG2,088$5,638 06/30/2023
Glassy Mountain Advisors Inc.2,076$5,606 06/30/2023
     BKNG2,076$5,606 06/30/2023
Johnson Investment Counsel Inc.2,042$5,513 06/30/2023
     BKNG2,042$5,513 06/30/2023
Bridgeway Capital Management Inc.2,040$5,509 06/30/2023
     BKNG2,040$5,509 06/30/2023
Appleton Partners Inc. MA1,995$5,387 06/30/2023
     BKNG1,995$5,387 06/30/2023
Cresset Asset Management LLC1,984$5,357 06/30/2023
     BKNG1,984$5,357 06/30/2023
Siemens Fonds Invest GmbH1,971$5,296 06/30/2023
     BKNG1,971$5,296 06/30/2023
Colony Group LLC1,959$5,290 06/30/2023
     BKNG1,959$5,290 06/30/2023
Chemung Canal Trust Co.1,955$5,279 06/30/2023
     BKNG1,955$5,279 06/30/2023
Penserra Capital Management LLC1,937$5,228 06/30/2023
     BKNG1,937$5,228 06/30/2023
Kovitz Investment Group Partners LLC1,917$5,177 06/30/2023
     BKNG1,917$5,177 06/30/2023
Natixis $5,118 06/30/2023
     BKNG1,761$4,755 06/30/2023
     NOTE 0242$363 06/30/2023
Hodges Capital Management Inc.100$5,025 06/30/2023
     BKNG100$5,025 06/30/2023
South Dakota Investment Council1,852$5,001 06/30/2023
     BKNG1,852$5,001 06/30/2023
New Mexico Educational Retirement Board1,848$4,990 06/30/2023
     BKNG1,848$4,990 06/30/2023
Captrust Financial Advisors1,823$4,923 06/30/2023
     BKNG1,823$4,923 06/30/2023
Fragasso Group Inc.1,805$4,874 06/30/2023
     BKNG1,805$4,874 06/30/2023
GWM Advisors LLC1,803$4,867 06/30/2023
     BKNG1,803$4,867 06/30/2023
Two Sigma Securities LLC $4,798 06/30/2023
     Call1,500$4,050 06/30/2023
     BKNG977$2,638 06/30/2023
     Put700$1,890 06/30/2023
FAI Wealth Management1,759$4,750 06/30/2023
     BKNG1,759$4,750 06/30/2023
Ontario Teachers Pension Plan Board1,725$4,658 06/30/2023
     BKNG1,725$4,658 06/30/2023
Banque Cantonale Vaudoise1,709$4,615 06/30/2023
     BKNG1,709$4,615 06/30/2023
Marshall & Sullivan Inc. WA1,683$4,545 06/30/2023
     BKNG1,683$4,545 06/30/2023
Conning Inc. $4,517 06/30/2023
     NOTE 02,525,000$3,769 06/30/2023
     BKNG277$748 06/30/2023
Stanley Laman Group Ltd.1,672$4,515 06/30/2023
     BKNG1,672$4,515 06/30/2023
Morse Asset Management Inc1,644$4,439 06/30/2023
     BKNG1,644$4,439 06/30/2023
Capital Insight Partners LLC1,623$4,383 06/30/2023
     BKNG1,623$4,383 06/30/2023
CIBC Private Wealth Group LLC1,620$4,375 06/30/2023
     BKNG1,620$4,375 06/30/2023
Metropolitan Life Insurance Co NY1,610$4,348 06/30/2023
     BKNG1,610$4,348 06/30/2023
Howe & Rusling Inc.1,609$4,345 06/30/2023
     BKNG1,609$4,345 06/30/2023
Sompo Asset Management Co. Ltd.1,609$4,345 06/30/2023
     BKNG1,609$4,345 06/30/2023
Jacobs & Co. CA1,603$4,328 06/30/2023
     BKNG1,603$4,328 06/30/2023
Ninety One SA PTY Ltd1,591$4,296 06/30/2023
     BKNG1,591$4,296 06/30/2023
Headlands Technologies LLC1,589$4,291 06/30/2023
     BKNG1,589$4,291 06/30/2023
Toroso Investments LLC1,577$4,258 06/30/2023
     BKNG1,577$4,258 06/30/2023
Cohen Klingenstein LLC1,570$4,240 06/30/2023
     BKNG1,570$4,240 06/30/2023
Gunderson Capital Management Inc.1,569$4,237 06/30/2023
     BKNG1,569$4,237 06/30/2023
Bessemer Group Inc.1,569$4,236 06/30/2023
     BKNG1,569$4,236 06/30/2023
First Hawaiian Bank1,561$4,215 06/30/2023
     BKNG1,561$4,215 06/30/2023
Advisor Partners II LLC1,558$4,207 06/30/2023
     BKNG1,558$4,207 06/30/2023
Townsend & Associates Inc1,421$4,181 06/30/2023
     BKNG1,421$4,181 06/30/2023
Tudor Investment Corp Et Al $4,180 06/30/2023
     Put3,300$8,911 06/30/2023
     Call2,600$7,021 06/30/2023
     BKNG2,248$6,070 06/30/2023
Bensler LLC1,540$4,157 06/30/2023
     BKNG1,540$4,157 06/30/2023
Chase Investment Counsel Corp1,535$4,145 06/30/2023
     BKNG1,535$4,145 06/30/2023
Pathstone Family Office LLC1,528$4,126 06/30/2023
     BKNG1,528$4,126 06/30/2023
AIA Group Ltd1,523$4,113 06/30/2023
     BKNG1,523$4,113 06/30/2023
Quintet Private Bank Europe S.A.1,507$4,101 06/30/2023
     BKNG1,507$4,101 06/30/2023
RBF Capital LLC1,500$4,050 06/30/2023
     BKNG1,500$4,050 06/30/2023
Sora Investors LLC1,500$4,050 06/30/2023
     BKNG1,500$4,050 06/30/2023
Hudson Bay Capital Management LP $4,034 06/30/2023
     BKNG56,494$152,552 06/30/2023
     Put55,000$148,518 06/30/2023
Covey Capital Advisors LLC1,488$4,018 06/30/2023
     BKNG1,488$4,018 06/30/2023
Loomis Sayles & Co. L P $3,980 06/30/2023
     CV BND1,192$3,216 06/30/2023
     BKNG283$764 06/30/2023
Paloma Partners Management Co $3,967 06/30/2023
     NOTE 03,000,000$4,507 06/30/2023
     Put200$540 06/30/2023
Chiron Investment Management LLC1,468$3,964 06/30/2023
     BKNG1,468$3,964 06/30/2023
GYL Financial Synergies LLC1,461$3,945 06/30/2023
     BKNG1,461$3,945 06/30/2023
Argent Trust Co $3,941 06/30/2023
     BKNG1,437$3,880 06/30/2023
     CONVERTIBLE COR41,000$61 06/30/2023
Salvus Wealth Management LLC1,459$3,940 06/30/2023
     BKNG1,459$3,940 06/30/2023
Nelson Roberts Investment Advisors LLC1,419$3,832 06/30/2023
     BKNG1,419$3,832 06/30/2023
Steel Peak Wealth Management LLC $3,832 06/30/2023
     BKNG1,219$3,292 06/30/2023
     Call200$540 06/30/2023
Spire Wealth Management1,394$3,763 06/30/2023
     BKNG1,394$3,763 06/30/2023
Cramer Rosenthal Mcglynn LLC1,392$3,759 06/30/2023
     BKNG1,392$3,759 06/30/2023
Harel Insurance Investments & Financial Services Ltd.1,389$3,722 06/30/2023
     BKNG1,389$3,722 06/30/2023
Quantinno Capital Management LP1,362$3,678 06/30/2023
     BKNG1,362$3,678 06/30/2023
Bourne Lent Asset Management Inc.1,360$3,672 06/30/2023
     BKNG1,360$3,672 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund1,380$3,660 03/31/2023
     BKNG1,380$3,660 03/31/2023
Metis Global Partners LLC1,341$3,621 06/30/2023
     BKNG1,341$3,621 06/30/2023
Warberg Asset Management LLC $3,616 06/30/2023
     NOTE 02,411,000$3,616 06/30/2023
Vinva Investment Management Ltd1,360$3,612 06/30/2023
     BKNG1,360$3,612 06/30/2023
Intech Investment Management LLC1,330$3,591 06/30/2023
     BKNG1,330$3,591 06/30/2023
Unigestion Holding SA1,345$3,572 06/30/2023
     BKNG1,345$3,572 06/30/2023
Cornercap Investment Counsel Inc.1,322$3,570 06/30/2023
     BKNG1,322$3,570 06/30/2023
RiverPark Advisors LLC1,318$3,559 06/30/2023
     BKNG1,318$3,559 06/30/2023
Castellan Group LLC1,305$3,524 06/30/2023
     BKNG1,305$3,524 06/30/2023
Liberty Mutual Group Asset Management Inc. $3,522 06/30/2023
     NOTE 02,350,000$3,522 06/30/2023
Prime Capital Investment Advisors LLC1,303$3,519 06/30/2023
     BKNG1,303$3,519 06/30/2023
Harbor Capital Advisors Inc.1,301$3,513 06/30/2023
     BKNG1,301$3,513 06/30/2023
Meiji Yasuda Life Insurance Co1,301$3,513 06/30/2023
     BKNG1,301$3,513 06/30/2023
Simmons Bank1,284$3,467 06/30/2023
     BKNG1,284$3,467 06/30/2023
Cairn Investment Group Inc.1,283$3,465 06/30/2023
     BKNG1,283$3,465 06/30/2023
Goelzer Investment Management Inc.1,278$3,451 06/30/2023
     BKNG1,278$3,451 06/30/2023
Patton Fund Management Inc.1,276$3,446 06/30/2023
     BKNG1,276$3,446 06/30/2023
Veritable L.P.1,274$3,440 06/30/2023
     BKNG1,274$3,440 06/30/2023
Sumitomo Life Insurance Co.1,252$3,381 06/30/2023
     BKNG1,252$3,381 06/30/2023
Geo Capital Gestora de Recursos Ltd1,249$3,373 06/30/2023
     BKNG1,249$3,373 06/30/2023
Empirical Finance LLC1,243$3,357 06/30/2023
     BKNG1,243$3,357 06/30/2023
Ameritas Investment Partners Inc.1,240$3,348 06/30/2023
     BKNG1,240$3,348 06/30/2023
Fiduciary Trust Co.1,231$3,324 06/30/2023
     BKNG1,231$3,324 06/30/2023
Clear Harbor Asset Management LLC1,227$3,313 06/30/2023
     BKNG1,227$3,313 06/30/2023
IFG Advisory LLC1,214$3,278 06/30/2023
     BKNG1,214$3,278 06/30/2023
Silvant Capital Management LLC1,209$3,265 06/30/2023
     BKNG1,209$3,265 06/30/2023
GHP Investment Advisors Inc.1,016$3,258 06/30/2023
     BKNG1,016$3,258 06/30/2023
Perpetual Ltd1,196$3,230 06/30/2023
     BKNG1,196$3,230 06/30/2023
New Hampshire Trust1,196$3,230 06/30/2023
     BKNG1,196$3,230 06/30/2023
Kingfisher Capital LLC1,174$3,170 06/30/2023
     BKNG1,174$3,170 06/30/2023
Soros Capital Management LLC1,171$3,162 06/30/2023
     BKNG1,171$3,162 06/30/2023
Wealthfront Advisers LLC1,167$3,151 06/30/2023
     BKNG1,167$3,151 06/30/2023
Northwestern Mutual Investment Management Company LLC1,165$3,146 06/30/2023
     BKNG1,165$3,146 06/30/2023
Parsons Capital Management Inc. RI1,160$3,132 06/30/2023
     BKNG1,160$3,132 06/30/2023
Federated Hermes Inc.1,142$3,084 06/30/2023
     BKNG1,142$3,084 06/30/2023
Harvest Volatility Management LLC1,140$3,078 06/30/2023
     BKNG1,140$3,078 06/30/2023
Linscomb & Williams Inc.1,138$3,073 06/30/2023
     BKNG1,138$3,073 06/30/2023
Richard Bernstein Advisors LLC1,132$3,057 06/30/2023
     BKNG1,132$3,057 06/30/2023
Bank Pictet & Cie Asia Ltd.1,132$3,057 06/30/2023
     BKNG1,132$3,057 06/30/2023
L2 Asset Management LLC1,339$3,049 06/30/2023
     BKNG1,339$3,049 06/30/2023
Y Intercept Hong Kong Ltd1,127$3,043 06/30/2023
     BKNG1,127$3,043 06/30/2023
BOKF NA1,126$3,041 06/30/2023
     BKNG1,126$3,041 06/30/2023
Advisory Services Network LLC1,126$3,039 06/30/2023
     BKNG1,126$3,039 06/30/2023
Northstar Group Inc.1,119$3,022 06/30/2023
     BKNG1,119$3,022 06/30/2023
Sturgeon Ventures LLP1,113$3,005 06/30/2023
     BKNG1,113$3,005 06/30/2023
Clough Capital Partners L P1,100$2,970 06/30/2023
     BKNG1,100$2,970 06/30/2023
Shelter Mutual Insurance Co1,100$2,970 06/30/2023
     BKNG1,100$2,970 06/30/2023
Sepio Capital LP1,090$2,965 06/30/2023
     BKNG1,090$2,965 06/30/2023
Savant Capital LLC1,081$2,919 06/30/2023
     BKNG1,081$2,919 06/30/2023
New Potomac Partners LLC1,068$2,884 06/30/2023
     BKNG1,068$2,884 06/30/2023
Cohen Lawrence B1,063$2,870 06/30/2023
     BKNG1,063$2,870 06/30/2023
We Are One Seven LLC1,048$2,830 06/30/2023
     BKNG1,048$2,830 06/30/2023
Cetera Investment Advisers1,047$2,826 06/30/2023
     BKNG1,047$2,826 06/30/2023
PARUS FINANCE UK Ltd1,046$2,825 06/30/2023
     BKNG1,046$2,825 06/30/2023
Archford Capital Strategies LLC974$2,819 06/30/2023
     BKNG974$2,819 06/30/2023
Greenup Street Wealth Management LLC1,043$2,816 06/30/2023
     BKNG1,043$2,816 06/30/2023
Carnegie Capital Asset Management LLC1,025$2,768 06/30/2023
     BKNG1,025$2,768 06/30/2023
Redwood Investments LLC1,022$2,760 06/30/2023
     BKNG1,022$2,760 06/30/2023
CenterBook Partners LP1,018$2,749 06/30/2023
     BKNG1,018$2,749 06/30/2023
Wade G W & Inc.1,009$2,725 06/30/2023
     BKNG1,009$2,725 06/30/2023
Ardmore Road Asset Management LP1,000$2,700 06/30/2023
     BKNG1,000$2,700 06/30/2023
Van ECK Associates Corp996$2,690 06/30/2023
     BKNG996$2,690 06/30/2023
Fairbanks Capital Management Inc.991$2,676 06/30/2023
     BKNG991$2,676 06/30/2023
Stonnington Group LLC1,009$2,653 03/31/2023
     BKNG1,009$2,653 03/31/2023
Vident Investment Advisory LLC980$2,638 06/30/2023
     BKNG980$2,638 06/30/2023
Harbour Capital Advisors LLC968$2,634 06/30/2023
     BKNG968$2,634 06/30/2023
Fiera Capital Corp975$2,633 06/30/2023
     BKNG975$2,633 06/30/2023
Seascape Capital Management971$2,622 06/30/2023
     BKNG971$2,622 06/30/2023
DCM Advisors LLC946$2,555 06/30/2023
     BKNG946$2,555 06/30/2023
Everence Capital Management Inc.1,010$2,534 06/30/2023
     BKNG1,010$2,534 06/30/2023
Edmond DE Rothschild Holding S.A. $2,496 06/30/2023
     01,547,000$2,323 06/30/2023
     BKNG64$173 06/30/2023
Westpac Banking Corp923$2,492 06/30/2023
     BKNG923$2,492 06/30/2023
Trivant Custom Portfolio Group LLC919$2,482 06/30/2023
     BKNG919$2,482 06/30/2023
Laffer Tengler Investments $2,479 06/30/2023
     CONVERTIBLE BOND1,650$2,479 06/30/2023
Kinneret Advisory LLC905$2,444 06/30/2023
     BKNG905$2,444 06/30/2023
SYSTM Wealth Solutions LLC903$2,438 06/30/2023
     BKNG903$2,438 06/30/2023
Redmond Asset Management LLC900$2,430 06/30/2023
     BKNG900$2,430 06/30/2023
Bristlecone Advisors LLC898$2,425 06/30/2023
     BKNG898$2,425 06/30/2023
Northwestern Mutual Wealth Management Co. $2,413 06/30/2023
     BKNG887$2,395 06/30/2023
     NOTE 012,000$18 06/30/2023
BRYN MAWR TRUST Co893$2,412 06/30/2023
     BKNG893$2,412 06/30/2023
Mogy Joel R Investment Counsel Inc.887$2,395 06/30/2023
     BKNG887$2,395 06/30/2023
Portland Hill Asset Management Ltd915$2,395 06/30/2023
     BKNG915$2,395 06/30/2023
S&T Bank883$2,384 06/30/2023
     BKNG883$2,384 06/30/2023
Vestcor Inc879$2,374 06/30/2023
     BKNG879$2,374 06/30/2023
Eqis Capital Management Inc.868$2,345 06/30/2023
     BKNG868$2,345 06/30/2023
D.A. Davidson & CO.864$2,333 06/30/2023
     BKNG864$2,333 06/30/2023
Motley Fool Asset Management LLC862$2,328 06/30/2023
     BKNG862$2,328 06/30/2023
Bleakley Financial Group LLC858$2,316 06/30/2023
     BKNG858$2,316 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt850$2,295 06/30/2023
     BKNG850$2,295 06/30/2023
Bartlett & Co. LLC845$2,282 06/30/2023
     BKNG845$2,282 06/30/2023
Chemistry Wealth Management LLC842$2,274 06/30/2023
     BKNG842$2,274 06/30/2023
Sawtooth Solutions LLC841$2,270 06/30/2023
     BKNG841$2,270 06/30/2023
Steinberg Asset Management LLC828$2,236 06/30/2023
     BKNG828$2,236 06/30/2023
Petredis Investment Advisors LLC826$2,230 06/30/2023
     BKNG826$2,230 06/30/2023
Colonial Trust Advisors824$2,225 06/30/2023
     BKNG824$2,225 06/30/2023
WBI Investments821$2,217 06/30/2023
     BKNG821$2,217 06/30/2023
Kestra Advisory Services LLC820$2,214 06/30/2023
     BKNG820$2,214 06/30/2023
Modera Wealth Management LLC816$2,203 06/30/2023
     BKNG816$2,203 06/30/2023
Charter Trust Co.814$2,198 06/30/2023
     BKNG814$2,198 06/30/2023
Regatta Capital Group LLC812$2,192 06/30/2023
     BKNG812$2,192 06/30/2023
Rational Advisors LLC811$2,190 06/30/2023
     BKNG811$2,190 06/30/2023
Balyasny Asset Management LLC804$2,171 06/30/2023
     BKNG804$2,171 06/30/2023
Cetera Advisors LLC802$2,166 06/30/2023
     BKNG802$2,166 06/30/2023
Sandy Spring Bank800$2,160 06/30/2023
     BKNG800$2,160 06/30/2023
DoubleLine ETF Adviser LP796$2,149 06/30/2023
     BKNG796$2,149 06/30/2023
Koss Olinger Consulting LLC792$2,139 06/30/2023
     BKNG792$2,139 06/30/2023
Tokio Marine Asset Management Co. Ltd.781$2,109 06/30/2023
     BKNG781$2,109 06/30/2023
Sicart Associates LLC775$2,093 06/30/2023
     BKNG775$2,093 06/30/2023
Atria Wealth Solutions Inc.763$2,060 06/30/2023
     BKNG763$2,060 06/30/2023
Diversified Trust Co762$2,058 06/30/2023
     BKNG762$2,058 06/30/2023
Connolly Sarah T.761$2,055 06/30/2023
     BKNG761$2,055 06/30/2023
Summit Global Investments759$2,050 06/30/2023
     BKNG759$2,050 06/30/2023
Sabal Trust CO754$2,036 06/30/2023
     BKNG754$2,036 06/30/2023
Edgemoor Investment Advisors Inc.749$2,023 06/30/2023
     BKNG749$2,023 06/30/2023
Proequities Inc. $1,998 06/30/2023
     BKNG740$1,998 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 00$0 06/30/2023
Veriti Management LLC740$1,998 06/30/2023
     BKNG740$1,998 06/30/2023
Commerzbank Aktiengesellschaft FI737$1,990 06/30/2023
     BKNG737$1,990 06/30/2023
Hoylecohen LLC737$1,990 06/30/2023
     BKNG737$1,990 06/30/2023
Geneos Wealth Management Inc.731$1,974 06/30/2023
     BKNG731$1,974 06/30/2023
Cavalier Investments LLC722$1,950 06/30/2023
     BKNG722$1,950 06/30/2023
Boyd Watterson Asset Management LLC OH721$1,947 06/30/2023
     BKNG721$1,947 06/30/2023
InterOcean Capital Group LLC718$1,939 06/30/2023
     BKNG718$1,939 06/30/2023
Arkadios Wealth Advisors708$1,912 06/30/2023
     BKNG708$1,912 06/30/2023
Nixon Peabody Trust Co.706$1,906 06/30/2023
     BKNG706$1,906 06/30/2023
M&G Investment Management Ltd.698$1,885 06/30/2023
     BKNG698$1,885 06/30/2023
Raymond James Trust N.A.691$1,866 06/30/2023
     BKNG691$1,866 06/30/2023
WP Advisors LLC687$1,855 06/30/2023
     BKNG687$1,855 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI670$1,809 06/30/2023
     BKNG670$1,809 06/30/2023
Algert Global LLC665$1,796 06/30/2023
     BKNG665$1,796 06/30/2023
Doliver Advisors LP663$1,790 06/30/2023
     BKNG663$1,790 06/30/2023
Evergreen Capital Management LLC663$1,790 06/30/2023
     BKNG663$1,790 06/30/2023
Baader Bank INC659$1,775 06/30/2023
     BKNG659$1,775 06/30/2023
Pinnacle Associates Ltd.657$1,774 06/30/2023
     BKNG657$1,774 06/30/2023
Voya Financial Advisors Inc.665$1,766 06/30/2023
     BKNG665$1,766 06/30/2023
Mirabella Financial Services LLP652$1,761 06/30/2023
     BKNG652$1,761 06/30/2023
BerganKDV Wealth Management LLC651$1,758 06/30/2023
     BKNG651$1,758 06/30/2023
Foundations Investment Advisors LLC648$1,750 06/30/2023
     BKNG648$1,750 06/30/2023
Parsec Financial Management Inc.659$1,748 03/31/2023
     BKNG659$1,748 03/31/2023
Wedbush Securities Inc.646$1,744 06/30/2023
     BKNG646$1,744 06/30/2023
Redwood Investment Management LLC645$1,742 06/30/2023
     BKNG645$1,742 06/30/2023
Mount Yale Investment Advisors LLC645$1,742 06/30/2023
     BKNG645$1,742 06/30/2023
CHICAGO TRUST Co NA641$1,731 06/30/2023
     BKNG641$1,731 06/30/2023
GenTrust LLC640$1,728 06/30/2023
     BKNG640$1,728 06/30/2023
Greenline Partners LLC638$1,723 06/30/2023
     BKNG638$1,723 06/30/2023
Sequoia Financial Advisors LLC636$1,717 06/30/2023
     BKNG636$1,717 06/30/2023
Cabot Wealth Management Inc.635$1,715 06/30/2023
     BKNG635$1,715 06/30/2023
Assetmark Inc.635$1,715 06/30/2023
     BKNG635$1,715 06/30/2023
CX Institutional627$1,693 06/30/2023
     BKNG627$1,693 06/30/2023
Intrust Bank NA622$1,680 06/30/2023
     BKNG622$1,680 06/30/2023
Range Financial Group LLC622$1,680 06/30/2023
     BKNG622$1,680 06/30/2023
Strategic Financial Services Inc 524$1,679 06/30/2023
     BKNG524$1,679 06/30/2023
Ostrum Asset Management621$1,677 06/30/2023
     BKNG621$1,677 06/30/2023
Citadel Investment Advisory Inc.619$1,672 06/30/2023
     BKNG619$1,672 06/30/2023
Continuum Advisory LLC619$1,672 06/30/2023
     BKNG619$1,672 06/30/2023
Atlantic Union Bankshares Corp617$1,666 06/30/2023
     BKNG617$1,666 06/30/2023
Annandale Capital LLC615$1,661 06/30/2023
     BKNG615$1,661 06/30/2023
Schechter Investment Advisors LLC615$1,661 06/30/2023
     BKNG615$1,661 06/30/2023
Kingsview Wealth Management LLC613$1,655 06/30/2023
     BKNG613$1,655 06/30/2023
Leith Wheeler Investment Counsel Ltd.611$1,650 06/30/2023
     BKNG611$1,650 06/30/2023
Wetherby Asset Management Inc.607$1,639 06/30/2023
     BKNG607$1,639 06/30/2023
Shelter Ins Retirement Plan600$1,620 06/30/2023
     BKNG600$1,620 06/30/2023
Riverpark Capital Management LLC600$1,620 06/30/2023
     BKNG600$1,620 06/30/2023
EHP Funds Inc.600$1,620 06/30/2023
     BKNG600$1,620 06/30/2023
Independent Advisor Alliance597$1,612 06/30/2023
     BKNG597$1,612 06/30/2023
Copperleaf Capital LLC596$1,609 06/30/2023
     BKNG596$1,609 06/30/2023
Fulton Bank N.A.595$1,607 06/30/2023
     BKNG595$1,607 06/30/2023
Buckingham Strategic Wealth LLC591$1,596 06/30/2023
     BKNG591$1,596 06/30/2023
ARP Americas LP586$1,582 06/30/2023
     BKNG586$1,582 06/30/2023
Legacy Wealth Asset Management LLC584$1,577 06/30/2023
     BKNG584$1,577 06/30/2023
Boston Private Wealth LLC583$1,573 06/30/2023
     BKNG583$1,573 06/30/2023
Channing Global Advisors LLC574$1,550 06/30/2023
     BKNG574$1,550 06/30/2023
Lido Advisors LLC571$1,544 06/30/2023
     BKNG571$1,544 06/30/2023
CAPROCK Group Inc.566$1,528 06/30/2023
     BKNG566$1,528 06/30/2023
Lakewood Asset Management LLC566$1,528 06/30/2023
     BKNG566$1,528 06/30/2023
Eads & Heald Wealth Management565$1,526 06/30/2023
     BKNG565$1,526 06/30/2023
Beacon Pointe Advisors LLC554$1,496 06/30/2023
     BKNG554$1,496 06/30/2023
Ritholtz Wealth Management551$1,488 06/30/2023
     BKNG551$1,488 06/30/2023
Quantbot Technologies LP550$1,485 06/30/2023
     BKNG550$1,485 06/30/2023
Echo Street Capital Management LLC549$1,482 06/30/2023
     BKNG549$1,482 06/30/2023
Ibex Wealth Advisors558$1,480 03/31/2023
     BKNG558$1,480 03/31/2023
HMS Capital Management LLC547$1,477 06/30/2023
     BKNG547$1,477 06/30/2023
China Universal Asset Management Co. Ltd.546$1,474 06/30/2023
     BKNG546$1,474 06/30/2023
CWM LLC544$1,469 06/30/2023
     BKNG544$1,469 06/30/2023
Community Bank & Trust Waco Texas527$1,423 06/30/2023
     BKNG527$1,423 06/30/2023
Whittier Trust Co.525$1,418 06/30/2023
     BKNG525$1,418 06/30/2023
Desjardins Global Asset Management Inc.525$1,418 06/30/2023
     BKNG525$1,418 06/30/2023
Prio Wealth Limited Partnership521$1,407 06/30/2023
     BKNG521$1,407 06/30/2023
Trust Co. of Oklahoma518$1,399 06/30/2023
     BKNG518$1,399 06/30/2023
Stratos Wealth Partners LTD.518$1,399 06/30/2023
     BKNG518$1,399 06/30/2023
L.M. Kohn & Company510$1,377 06/30/2023
     BKNG510$1,377 06/30/2023
Coldstream Capital Management Inc.509$1,374 06/30/2023
     BKNG509$1,374 06/30/2023
Buttonwood Financial Advisors Inc.508$1,372 06/30/2023
     BKNG508$1,372 06/30/2023
DAVENPORT & Co LLC505$1,364 06/30/2023
     BKNG505$1,364 06/30/2023
United Asset Strategies Inc.503$1,358 06/30/2023
     BKNG503$1,358 06/30/2023
Clarius Group LLC501$1,353 06/30/2023
     BKNG501$1,353 06/30/2023
First National Advisers LLC497$1,342 06/30/2023
     BKNG497$1,342 06/30/2023
Merit Financial Group LLC494$1,334 06/30/2023
     BKNG494$1,334 06/30/2023
Meeder Advisory Services Inc.493$1,331 06/30/2023
     BKNG493$1,331 06/30/2023
Roberts Glore & Co. Inc. IL492$1,329 06/30/2023
     BKNG492$1,329 06/30/2023
Harvest Fund Management Co. Ltd491$1,326 06/30/2023
     BKNG491$1,326 06/30/2023
Nemes Rush Group LLC487$1,315 06/30/2023
     BKNG487$1,315 06/30/2023
Fort Washington Investment Advisors Inc. OH484$1,307 06/30/2023
     BKNG484$1,307 06/30/2023
OLD National Bancorp IN483$1,304 06/30/2023
     BKNG483$1,304 06/30/2023
Chesley Taft & Associates LLC483$1,304 06/30/2023
     BKNG483$1,304 06/30/2023
TrimTabs Asset Management LLC482$1,302 06/30/2023
     BKNG482$1,302 06/30/2023
Crescent Grove Advisors LLC482$1,302 06/30/2023
     BKNG482$1,302 06/30/2023
Fund Management at Engine No. 1 LLC481$1,299 06/30/2023
     BKNG481$1,299 06/30/2023
Mayflower Financial Advisors LLC477$1,288 06/30/2023
     BKNG477$1,288 06/30/2023
Absoluto Partners Gestao de Recursos Ltda476$1,285 06/30/2023
     BKNG476$1,285 06/30/2023
LGT Fund Management Co Ltd.475$1,283 06/30/2023
     BKNG475$1,283 06/30/2023
Transatlantique Private Wealth LLC475$1,283 06/30/2023
     BKNG475$1,283 06/30/2023
O Neil Global Advisors Inc.473$1,277 06/30/2023
     BKNG473$1,277 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd478$1,271 06/30/2023
     BKNG478$1,271 06/30/2023
Allen Capital Group LLC470$1,269 06/30/2023
     BKNG470$1,269 06/30/2023
Patriot Financial Group Insurance Agency LLC468$1,264 06/30/2023
     BKNG468$1,264 06/30/2023
Steward Partners Investment Advisory LLC468$1,264 06/30/2023
     BKNG468$1,264 06/30/2023
Sit Investment Associates Inc.466$1,258 06/30/2023
     BKNG466$1,258 06/30/2023
Rosenbaum Jay D.460$1,242 06/30/2023
     BKNG460$1,242 06/30/2023
Qtron Investments LLC459$1,239 06/30/2023
     BKNG459$1,239 06/30/2023
Regions Financial Corp458$1,237 06/30/2023
     BKNG458$1,237 06/30/2023
Trust Asset Management LLC457$1,234 06/30/2023
     BKNG457$1,234 06/30/2023
Global Retirement Partners LLC455$1,229 06/30/2023
     BKNG455$1,229 06/30/2023
Clearstead Advisors LLC452$1,221 06/30/2023
     BKNG452$1,221 06/30/2023
Cigna Investments Inc. New451$1,218 06/30/2023
     BKNG451$1,218 06/30/2023
Highview Capital Management LLC DE 450$1,215 06/30/2023
     BKNG450$1,215 06/30/2023
Caxton Associates LP449$1,212 06/30/2023
     BKNG449$1,212 06/30/2023
Apollon Wealth Management LLC448$1,210 06/30/2023
     BKNG448$1,210 06/30/2023
Vise Technologies Inc.448$1,210 06/30/2023
     BKNG448$1,210 06/30/2023
Advisors Asset Management Inc.447$1,207 06/30/2023
     BKNG447$1,207 06/30/2023
Summit Trail Advisors LLC447$1,207 06/30/2023
     BKNG447$1,207 06/30/2023
Checchi Capital Advisers LLC444$1,199 06/30/2023
     BKNG444$1,199 06/30/2023
Duff & Phelps Investment Management Co.441$1,191 06/30/2023
     BKNG441$1,191 06/30/2023
Cipher Capital LP440$1,188 06/30/2023
     BKNG440$1,188 06/30/2023
Radnor Capital Management LLC438$1,183 06/30/2023
     BKNG438$1,183 06/30/2023
Haverford Trust Co.437$1,180 06/30/2023
     BKNG437$1,180 06/30/2023
Honkamp Krueger Financial Services Inc.436$1,177 06/30/2023
     BKNG436$1,177 06/30/2023
Pitcairn Co.428$1,156 06/30/2023
     BKNG428$1,156 06/30/2023
Sunbelt Securities Inc.427$1,153 06/30/2023
     BKNG427$1,153 06/30/2023
Hudson Value Partners LLC419$1,130 06/30/2023
     BKNG419$1,130 06/30/2023
Nippon Life Global Investors Americas Inc.410$1,107 06/30/2023
     BKNG410$1,107 06/30/2023
Thomas White International Ltd.408$1,102 06/30/2023
     BKNG408$1,102 06/30/2023
Waldron Private Wealth LLC405$1,093 06/30/2023
     BKNG405$1,093 06/30/2023
Aristides Capital LLC400$1,080 06/30/2023
     BKNG400$1,080 06/30/2023
Sheaff Brock Investment Advisors LLC400$1,080 06/30/2023
     BKNG400$1,080 06/30/2023
Scott Investment Partners LLP400$1,080 06/30/2023
     BKNG400$1,080 06/30/2023
Banco Santander S.A.396$1,069 06/30/2023
     BKNG396$1,069 06/30/2023
West Branch Capital LLC395$1,066 06/30/2023
     BKNG395$1,066 06/30/2023
Moody National Bank Trust Division394$1,064 06/30/2023
     BKNG394$1,064 06/30/2023
Nations Financial Group Inc. IA ADV394$1,064 06/30/2023
     BKNG394$1,064 06/30/2023
Dynamic Advisor Solutions LLC394$1,064 06/30/2023
     BKNG394$1,064 06/30/2023
QCM Cayman Ltd.392$1,059 06/30/2023
     BKNG392$1,059 06/30/2023
FDx Advisors Inc.390$1,053 06/30/2023
     BKNG390$1,053 06/30/2023
Trail Ridge Investment Advisors LLC388$1,048 06/30/2023
     BKNG388$1,048 06/30/2023
National Asset Management Inc.386$1,042 06/30/2023
     BKNG386$1,042 06/30/2023
Arjuna Capital386$1,042 06/30/2023
     BKNG386$1,042 06/30/2023
Accretive Wealth Partners LLC385$1,040 06/30/2023
     BKNG385$1,040 06/30/2023
Williams Jones Wealth Management LLC.383$1,034 06/30/2023
     BKNG383$1,034 06/30/2023
Wright Investors Service Inc.381$1,029 06/30/2023
     BKNG381$1,029 06/30/2023
ISAM Funds UK Ltd381$1,029 06/30/2023
     BKNG381$1,029 06/30/2023
Montag A & Associates Inc.380$1,026 06/30/2023
     BKNG380$1,026 06/30/2023
Riverview Trust Co377$1,018 06/30/2023
     BKNG377$1,018 06/30/2023
Venture Visionary Partners LLC373$1,007 06/30/2023
     BKNG373$1,007 06/30/2023
Hilltop Holdings Inc.367$991 06/30/2023
     BKNG367$991 06/30/2023
3Chopt Investment Partners LLC364$983 06/30/2023
     BKNG364$983 06/30/2023
Roundview Capital LLC363$980 06/30/2023
     BKNG363$980 06/30/2023
TIAA FSB362$978 06/30/2023
     BKNG362$978 06/30/2023
Deseret Mutual Benefit Administrators362$978 06/30/2023
     BKNG362$978 06/30/2023
Benchmark Investment Advisors LLC361$975 06/30/2023
     BKNG361$975 06/30/2023
Institute for Wealth Management LLC.359$969 06/30/2023
     BKNG359$969 06/30/2023
HighVista Strategies LLC357$964 06/30/2023
     BKNG357$964 06/30/2023
Professional Financial Advisors LLC356$961 06/30/2023
     BKNG356$961 06/30/2023
Calamos Wealth Management LLC $956 06/30/2023
     NOTE 0424,000$637 06/30/2023
     BKNG118$319 06/30/2023
LRT Capital Management LLC359$953 06/30/2023
     BKNG359$953 06/30/2023
CENTRAL TRUST Co349$942 06/30/2023
     BKNG349$942 06/30/2023
HF Advisory Group LLC348$940 06/30/2023
     BKNG348$940 06/30/2023
Tealwood Asset Management Inc.345$932 06/30/2023
     BKNG345$932 06/30/2023
Mutual Advisors LLC345$932 06/30/2023
     BKNG345$932 06/30/2023
Bridges Investment Management Inc.343$926 06/30/2023
     BKNG343$926 06/30/2023
True North Advisors LLC343$926 06/30/2023
     BKNG343$926 06/30/2023
Ellis Investment Partners LLC343$926 06/30/2023
     BKNG343$926 06/30/2023
Keystone Financial Services342$924 06/30/2023
     BKNG342$924 06/30/2023
Boothbay Fund Management LLC $921 06/30/2023
     NOTE 0613,000$921 06/30/2023
E Fund Management Co. Ltd.341$921 06/30/2023
     BKNG341$921 06/30/2023
MBM Wealth Consultants LLC330$920 06/30/2023
     BKNG330$920 06/30/2023
Navalign LLC340$918 06/30/2023
     BKNG340$918 06/30/2023
Prudent Man Advisors LLC339$915 06/30/2023
     BKNG339$915 06/30/2023
Dana Investment Advisors Inc.335$905 06/30/2023
     BKNG335$905 06/30/2023
HB Wealth Management LLC335$905 06/30/2023
     BKNG335$905 06/30/2023
Cypress Capital Group334$902 06/30/2023
     BKNG334$902 06/30/2023
Point72 Asset Management L.P.333$899 06/30/2023
     BKNG333$899 06/30/2023
Manchester Capital Management LLC332$897 06/30/2023
     BKNG332$897 06/30/2023
Vanguard Capital Wealth Advisors332$897 06/30/2023
     BKNG332$897 06/30/2023
Tranquilli Financial Advisor LLC330$891 06/30/2023
     BKNG330$891 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co328$886 06/30/2023
     BKNG328$886 06/30/2023
Wedmont Private Capital309$886 06/30/2023
     BKNG309$886 06/30/2023
Bank Hapoalim BM327$883 06/30/2023
     BKNG327$883 06/30/2023
AE Wealth Management LLC325$878 06/30/2023
     BKNG325$878 06/30/2023
Parisi Gray Wealth Management329$873 06/30/2023
     BKNG329$873 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA323$872 06/30/2023
     BKNG323$872 06/30/2023
Holderness Investments Co.323$872 06/30/2023
     BKNG323$872 06/30/2023
KLK Capital Management LLC321$867 06/30/2023
     BKNG321$867 06/30/2023
Summit X LLC319$861 06/30/2023
     BKNG319$861 06/30/2023
J. W. Coons Advisors LLC317$856 06/30/2023
     BKNG317$856 06/30/2023
Beacon Financial Group317$841 06/30/2023
     BKNG317$841 06/30/2023
Zhang Financial LLC311$840 06/30/2023
     BKNG311$840 06/30/2023
Private Advisory Group LLC310$837 06/30/2023
     BKNG310$837 06/30/2023
Meridian Wealth Management LLC310$837 06/30/2023
     BKNG310$837 06/30/2023
Flagship Harbor Advisors LLC308$832 06/30/2023
     BKNG308$832 06/30/2023
Palisade Capital Management LLC NJ $826 06/30/2023
     NOTE 0551,000$826 06/30/2023
Wambolt & Associates LLC302$816 06/30/2023
     BKNG302$816 06/30/2023
Capula Management Ltd $811 06/30/2023
     Call1,600$4,321 06/30/2023
     Put1,300$3,510 06/30/2023
Supplemental Annuity Collective Trust of NJ300$810 06/30/2023
     BKNG300$810 06/30/2023
CTC Alternative Strategies Ltd.300$810 06/30/2023
     BKNG300$810 06/30/2023
Formidable Asset Management LLC300$810 06/30/2023
     BKNG300$810 06/30/2023
Lynwood Capital Management Inc.300$810 06/30/2023
     BKNG300$810 06/30/2023
UniSuper Management Pty Ltd300$810 06/30/2023
     BKNG300$810 06/30/2023
Integrated Wealth Concepts LLC299$807 06/30/2023
     BKNG299$807 06/30/2023
Monetary Management Group Inc.298$805 06/30/2023
     BKNG298$805 06/30/2023
Moloney Securities Asset Management LLC298$805 06/30/2023
     BKNG298$805 06/30/2023
Birch Hill Investment Advisors LLC296$799 06/30/2023
     BKNG296$799 06/30/2023
Cornell Pochily Investment Advisors Inc.296$799 06/30/2023
     BKNG296$799 06/30/2023
Boston Financial Mangement LLC295$797 06/30/2023
     BKNG295$797 06/30/2023
Gladstone Institutional Advisory LLC295$797 06/30/2023
     BKNG295$797 06/30/2023
Intrinsic Value Partners LLC295$797 06/30/2023
     BKNG295$797 06/30/2023
KCM Investment Advisors LLC293$791 06/30/2023
     BKNG293$791 06/30/2023
Alken Asset Management Ltd.293$791 06/30/2023
     BKNG293$791 06/30/2023
Silvercrest Asset Management Group LLC292$788 06/30/2023
     BKNG292$788 06/30/2023
Jacobsen Capital Management291$786 06/30/2023
     BKNG291$786 06/30/2023
Circle Wealth Management LLC287$775 06/30/2023
     BKNG287$775 06/30/2023
Diametric Capital LP287$775 06/30/2023
     BKNG287$775 06/30/2023
Symmetry Partners LLC284$767 06/30/2023
     BKNG284$767 06/30/2023
McCarthy Asset Management Inc.281$759 06/30/2023
     BKNG281$759 06/30/2023
Guardian Capital Advisors LP271$756 06/30/2023
     BKNG271$756 06/30/2023
Periscope Capital Inc. $750 06/30/2023
     NOTE 0500,000$750 06/30/2023
Okabena Investment Services Inc.276$745 06/30/2023
     BKNG276$745 06/30/2023
First Horizon Advisors Inc.276$745 06/30/2023
     BKNG276$745 06/30/2023
Sentry Investment Management LLC275$743 06/30/2023
     BKNG275$743 06/30/2023
Leavell Investment Management Inc.272$734 06/30/2023
     BKNG272$734 06/30/2023
Horizon Investments LLC272$734 06/30/2023
     BKNG272$734 06/30/2023
Integrated Advisors Network LLC270$729 06/30/2023
     BKNG270$729 06/30/2023
BCJ Capital Management LLC267$721 06/30/2023
     BKNG267$721 06/30/2023
Lincoln National Corp261$705 06/30/2023
     BKNG261$705 06/30/2023
Geller Advisors LLC261$705 06/30/2023
     BKNG261$705 06/30/2023
Simon Quick Advisors LLC261$705 06/30/2023
     BKNG261$705 06/30/2023
Merlin Capital LLC260$702 06/30/2023
     BKNG260$702 06/30/2023
Empowered Funds LLC258$697 06/30/2023
     BKNG258$697 06/30/2023
EA Series Trust258$697 06/30/2023
     BKNG258$697 06/30/2023
David Loasby264$695 06/30/2023
     BKNG264$695 06/30/2023
Fayez Sarofim & Co257$694 06/30/2023
     BKNG257$694 06/30/2023
Disciplined Equity Management Inc.257$694 06/30/2023
     BKNG257$694 06/30/2023
Evergreen Wealth Management LLC255$689 06/30/2023
     BKNG255$689 06/30/2023
Garner Asset Management Corp254$686 06/30/2023
     BKNG254$686 06/30/2023
Resources Investment Advisors LLC.253$683 06/30/2023
     BKNG253$683 06/30/2023
Cross Staff Investments Inc253$683 06/30/2023
     BKNG253$683 06/30/2023
ICICI Prudential Asset Management Co Ltd251$678 06/30/2023
     BKNG251$678 06/30/2023
Baker Tilly Financial LLC251$678 06/30/2023
     BKNG251$678 06/30/2023
Virtue Capital Management LLC253$677 06/30/2023
     BKNG253$677 06/30/2023
Ballentine Partners LLC249$672 06/30/2023
     BKNG249$672 06/30/2023
Intellectus Partners LLC249$672 06/30/2023
     BKNG249$672 06/30/2023
Reynders McVeigh Capital Management LLC248$670 06/30/2023
     BKNG248$670 06/30/2023
One Wealth Advisors LLC248$670 06/30/2023
     BKNG248$670 06/30/2023
Oak Asset Management LLC248$670 06/30/2023
     BKNG248$670 06/30/2023
Wealthsource Partners LLC245$662 06/30/2023
     BKNG245$662 06/30/2023
Ameritas Advisory Services LLC250$659 06/30/2023
     BKNG250$659 06/30/2023
Stock Yards Bank & Trust Co.243$656 06/30/2023
     BKNG243$656 06/30/2023
Valeo Financial Advisors LLC241$651 06/30/2023
     BKNG241$651 06/30/2023
Psagot Value Holdings Ltd. Israel 245$651 06/30/2023
     BKNG245$651 06/30/2023
Alpha Family Trust240$648 06/30/2023
     BKNG240$648 06/30/2023
Field & Main Bank240$648 06/30/2023
     BKNG240$648 06/30/2023
Connectus Wealth LLC2,028$648 06/30/2023
     BKNG2,028$648 06/30/2023
Cooper Financial Group239$645 06/30/2023
     BKNG239$645 06/30/2023
V Square Quantitative Management LLC239$645 06/30/2023
     BKNG239$645 06/30/2023
Colonial Trust Co SC236$637 06/30/2023
     BKNG236$637 06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.234$632 06/30/2023
     BKNG234$632 06/30/2023
Alps Advisors Inc.234$632 06/30/2023
     BKNG234$632 06/30/2023
Affinity Wealth Management LLC232$626 06/30/2023
     BKNG232$626 06/30/2023
Strategy Asset Managers LLC231$624 06/30/2023
     BKNG231$624 06/30/2023
Ellevest Inc.231$624 06/30/2023
     BKNG231$624 06/30/2023
High Note Wealth LLC236$624 06/30/2023
     BKNG236$624 06/30/2023
Moors & Cabot Inc.230$621 06/30/2023
     BKNG230$621 06/30/2023
Trust Co226$610 06/30/2023
     BKNG226$610 06/30/2023
STF Management LP225$608 06/30/2023
     BKNG225$608 06/30/2023
Great Lakes Retirement Inc.224$604 06/30/2023
     BKNG224$604 06/30/2023
Benjamin Edwards Inc.223$602 06/30/2023
     BKNG223$602 06/30/2023
Coastal Investment Advisors Inc.221$597 06/30/2023
     BKNG221$597 06/30/2023
Avantax Advisory Services Inc.220$594 06/30/2023
     BKNG220$594 06/30/2023
Altshuler Shaham Ltd220$594 06/30/2023
     BKNG220$594 06/30/2023
Evercore Wealth Management LLC220$594 06/30/2023
     BKNG220$594 06/30/2023
Financial Enhancement Group LLC206$594 06/30/2023
     BKNG206$594 06/30/2023
Baker Avenue Asset Management LP217$586 06/30/2023
     BKNG217$586 06/30/2023
Tributary Capital Management LLC217$586 06/30/2023
     BKNG217$586 06/30/2023
Wallace Advisory Group LLC221$586 06/30/2023
     BKNG221$586 06/30/2023
Verdence Capital Advisors LLC216$583 06/30/2023
     BKNG216$583 06/30/2023
Mather Group LLC.214$578 06/30/2023
     BKNG214$578 06/30/2023
AlphaQ Advisors LLC214$578 06/30/2023
     BKNG214$578 06/30/2023
American Trust213$575 06/30/2023
     BKNG213$575 06/30/2023
K.J. Harrison & Partners Inc213$573 06/30/2023
     BKNG213$573 06/30/2023
Signaturefd LLC212$572 06/30/2023
     BKNG212$572 06/30/2023
Wsfs Capital Management LLC211$570 06/30/2023
     BKNG211$570 06/30/2023
Westfield Capital Management Co. LP210$567 06/30/2023
     BKNG210$567 06/30/2023
Oak Thistle LLC210$567 06/30/2023
     BKNG210$567 06/30/2023
Security Asset Management213$565 03/31/2023
     BKNG213$565 03/31/2023
Power Corp of Canada205$554 06/30/2023
     BKNG205$554 06/30/2023
Rossmore Private Capital205$554 06/30/2023
     BKNG205$554 06/30/2023
Essex Financial Services Inc.204$551 06/30/2023
     BKNG204$551 06/30/2023
Wintrust Investments LLC203$548 06/30/2023
     BKNG203$548 06/30/2023
Engineers Gate Manager LP203$548 06/30/2023
     BKNG203$548 06/30/2023
Bradley Foster & Sargent Inc. CT202$545 06/30/2023
     BKNG202$545 06/30/2023
Naviter Wealth LLC201$543 06/30/2023
     BKNG201$543 06/30/2023
Twin Tree Management LP $540 06/30/2023
     Call200$540 06/30/2023
Sherbrooke Park Advisers LLC200$540 06/30/2023
     BKNG200$540 06/30/2023
Asahi Life Asset Management CO. LTD.199$537 06/30/2023
     BKNG199$537 06/30/2023
Spinnaker Trust197$532 06/30/2023
     BKNG197$532 06/30/2023
Alpine Woods Capital Investors LLC196$529 06/30/2023
     BKNG196$529 06/30/2023
Bank of Nova Scotia Trust Co.196$529 06/30/2023
     BKNG196$529 06/30/2023
Fort Point Capital Partners LLC196$529 06/30/2023
     BKNG196$529 06/30/2023
Campbell & CO Investment Adviser LLC194$524 06/30/2023
     BKNG194$524 06/30/2023
Riverwater Partners LLC194$524 06/30/2023
     BKNG194$524 06/30/2023
Tobam193$521 06/30/2023
     BKNG193$521 06/30/2023
Camden Capital LLC193$521 06/30/2023
     BKNG193$521 06/30/2023
PDS Planning Inc192$518 06/30/2023
     BKNG192$518 06/30/2023
CFO4Life Group LLC192$518 06/30/2023
     BKNG192$518 06/30/2023
Hyperion Capital Advisors LP192$518 06/30/2023
     BKNG192$518 06/30/2023
First Foundation Advisors191$516 06/30/2023
     BKNG191$516 06/30/2023
Harbor Investment Advisory LLC191$516 06/30/2023
     BKNG191$516 06/30/2023
VELA Investment Management LLC191$516 06/30/2023
     BKNG191$516 06/30/2023
Stephens Inc. AR190$513 06/30/2023
     BKNG190$513 06/30/2023
Brighton Jones LLC189$511 06/30/2023
     BKNG189$511 06/30/2023
EP Wealth Advisors LLC185,009$503 06/30/2023
     BKNG185,009$503 06/30/2023
NorthRock Partners LLC186$502 06/30/2023
     BKNG186$502 06/30/2023
Smithbridge Asset Management Inc. DE185$500 06/30/2023
     BKNG185$500 06/30/2023
Rehmann Capital Advisory Group185$500 06/30/2023
     BKNG185$500 06/30/2023
Abbrea Capital LLC185$500 06/30/2023
     BKNG185$500 06/30/2023
Equitable Holdings Inc.183$494 06/30/2023
     BKNG183$494 06/30/2023
Kestra Private Wealth Services LLC183$494 06/30/2023
     BKNG183$494 06/30/2023
Golden Green Inc.183$494 06/30/2023
     BKNG183$494 06/30/2023
Capital Wealth Management LLC182$491 06/30/2023
     BKNG182$491 06/30/2023
Leonard Rickey Investment Advisors P.L.L.C.182$491 06/30/2023
     BKNG182$491 06/30/2023
MQS Management LLC179$483 06/30/2023
     BKNG179$483 06/30/2023
Bremer Bank National Association177$478 06/30/2023
     BKNG177$478 06/30/2023
Sax Wealth Advisors LLC177$478 06/30/2023
     BKNG177$478 06/30/2023
Penobscot Investment Management Company Inc.174$470 06/30/2023
     BKNG174$470 06/30/2023
Triangle Securities Wealth Management174$470 06/30/2023
     BKNG174$470 06/30/2023
Cutler Group LP $460 06/30/2023
     BKNG170$459 06/30/2023
     Call100$35 06/30/2023
     Put200$34 06/30/2023
Optimum Investment Advisors170$459 06/30/2023
     BKNG170$459 06/30/2023
Capital Market Strategies LLC170$459 06/30/2023
     BKNG170$459 06/30/2023
RSM US Wealth Management LLC169$456 06/30/2023
     BKNG169$456 06/30/2023
Client 1ST Advisory Group LLC169$456 06/30/2023
     BKNG169$456 06/30/2023
Pinnacle Wealth Planning Services Inc.167$451 06/30/2023
     BKNG167$451 06/30/2023
Stockman Wealth Management Inc.166$448 06/30/2023
     BKNG166$448 06/30/2023
Pflug Koory LLC166$448 06/30/2023
     BKNG166$448 06/30/2023
Western Financial Corp CA166$448 06/30/2023
     BKNG166$448 06/30/2023
Global Trust Asset Management LLC166$447 06/30/2023
     BKNG166$447 06/30/2023
Transform Wealth LLC165$445 06/30/2023
     BKNG165$445 06/30/2023
Country Club Bank GFN167$444 06/30/2023
     BKNG167$444 06/30/2023
Weiss Multi Strategy Advisers LLC164$443 06/30/2023
     BKNG164$443 06/30/2023
Avitas Wealth Management LLC164$443 06/30/2023
     BKNG164$443 06/30/2023
Columbia Trust Co 01012016163$440 06/30/2023
     BKNG163$440 06/30/2023
Hancock Whitney Corp162$437 06/30/2023
     BKNG162$437 06/30/2023
Moseley Investment Management Inc.162$437 06/30/2023
     BKNG162$437 06/30/2023
SILVER OAK SECURITIES Inc160$432 06/30/2023
     BKNG160$432 06/30/2023
Marietta Wealth Management LLC160$432 06/30/2023
     BKNG160$432 06/30/2023
Proficio Capital Partners LLC159$430 06/30/2023
     BKNG159$430 06/30/2023
Connecticut Wealth Management LLC159$429 06/30/2023
     BKNG159$429 06/30/2023
Quantamental Technologies LLC159$429 06/30/2023
     BKNG159$429 06/30/2023
Alliance Wealth Advisors LLC158$427 06/30/2023
     BKNG158$427 06/30/2023
BSW Wealth Partners157$424 06/30/2023
     BKNG157$424 06/30/2023
Quadrant Capital Group LLC157$424 06/30/2023
     BKNG157$424 06/30/2023
Aberdeen Wealth Management LLC157$424 06/30/2023
     BKNG157$424 06/30/2023
JNB Advisors LLC156$421 06/30/2023
     BKNG156$421 06/30/2023
Arcadia Investment Management Corp MI155$419 06/30/2023
     BKNG155$419 06/30/2023
Brookstone Capital Management158$417 06/30/2023
     BKNG158$417 06/30/2023
Ingalls & Snyder LLC154$416 06/30/2023
     BKNG154$416 06/30/2023
XML Financial LLC154$415 06/30/2023
     BKNG154$415 06/30/2023
Moneta Group Investment Advisors LLC153$413 06/30/2023
     BKNG153$413 06/30/2023
Glenview Trust Co153$413 06/30/2023
     BKNG153$413 06/30/2023
Paradigm Asset Management Co. LLC150$405 06/30/2023
     BKNG150$405 06/30/2023
Farmers & Merchants Investments Inc.150$405 06/30/2023
     BKNG150$405 06/30/2023
Dorsey & Whitney Trust CO LLC150$405 06/30/2023
     BKNG150$405 06/30/2023
Exencial Wealth Advisors LLC150$405 06/30/2023
     BKNG150$405 06/30/2023
Elgethun Capital Management150$405 06/30/2023
     BKNG150$405 06/30/2023
Murphy Middleton Hinkle & Parker Inc.150$405 06/30/2023
     BKNG150$405 06/30/2023
Wilkinson Global Asset Management LLC149$402 06/30/2023
     BKNG149$402 06/30/2023
Fortune Financial Advisors LLC149$402 06/30/2023
     BKNG149$402 06/30/2023
First Affirmative Financial Network148$400 06/30/2023
     BKNG148$400 06/30/2023
CWM Advisors LLC147$397 06/30/2023
     BKNG147$397 06/30/2023
Wealth Alliance147$397 06/30/2023
     BKNG147$397 06/30/2023
Nicholas Hoffman & Company LLC.146$394 06/30/2023
     BKNG146$394 06/30/2023
Qsemble Capital Management LP145$392 06/30/2023
     BKNG145$392 06/30/2023
Keel Point LLC144$389 06/30/2023
     BKNG144$389 06/30/2023
GDS Wealth Management144$389 06/30/2023
     BKNG144$389 06/30/2023
HBK Sorce Advisory LLC143$386 06/30/2023
     BKNG143$386 06/30/2023
Everhart Financial Group Inc.142$383 06/30/2023
     BKNG142$383 06/30/2023
Catalyst Financial Partners LLC142$383 06/30/2023
     BKNG142$383 06/30/2023
Congress Wealth Management LLC DE 141$382 06/30/2023
     BKNG141$382 06/30/2023
Oppenheimer & Co. Inc.141$381 06/30/2023
     BKNG141$381 06/30/2023
Live Oak Private Wealth LLC141$381 06/30/2023
     BKNG141$381 06/30/2023
Brown Capital Management LLC140$378 06/30/2023
     BKNG140$378 06/30/2023
Hollencrest Capital Management139$375 06/30/2023
     BKNG139$375 06/30/2023
Petrus Trust Company LTA139$375 06/30/2023
     BKNG139$375 06/30/2023
Crewe Advisors LLC139$375 06/30/2023
     BKNG139$375 06/30/2023
NorthCrest Asset Manangement LLC137$371 06/30/2023
     BKNG137$371 06/30/2023
Carr Financial Group Corp135$365 06/30/2023
     BKNG135$365 06/30/2023
Perigon Wealth Management LLC134$362 06/30/2023
     BKNG134$362 06/30/2023
First Bank & Trust134$362 06/30/2023
     BKNG134$362 06/30/2023
EverSource Wealth Advisors LLC134$362 06/30/2023
     BKNG134$362 06/30/2023
Pinnacle Wealth Management Advisory Group LLC133$359 06/30/2023
     BKNG133$359 06/30/2023
Smithfield Trust Co.130$356 06/30/2023
     BKNG130$356 06/30/2023
Johnson Financial Group Inc.131$354 06/30/2023
     BKNG131$354 06/30/2023
Sontag Advisory LLC131$354 06/30/2023
     BKNG131$354 06/30/2023
Sage Rhino Capital LLC131$354 06/30/2023
     BKNG131$354 06/30/2023
Pittenger & Anderson Inc.130$351 06/30/2023
     BKNG130$351 06/30/2023
Change Path LLC129$349 06/30/2023
     BKNG129$349 06/30/2023
Bellecapital International Ltd.129$348 06/30/2023
     BKNG129$348 06/30/2023
Allstate Corp128$346 06/30/2023
     BKNG128$346 06/30/2023
Credit Agricole S A127$343 06/30/2023
     BKNG127$343 06/30/2023
Whittier Trust Co. of Nevada Inc.127$343 06/30/2023
     BKNG127$343 06/30/2023
Blume Capital Management Inc.127$343 06/30/2023
     BKNG127$343 06/30/2023
Koshinski Asset Management Inc.126$340 06/30/2023
     BKNG126$340 06/30/2023
PFG Investments LLC125$338 06/30/2023
     BKNG125$338 06/30/2023
Y.D. More Investments Ltd125$337 06/30/2023
     BKNG125$337 06/30/2023
Jag Capital Management LLC124$335 06/30/2023
     BKNG124$335 06/30/2023
GenWealth Group Inc.124$335 06/30/2023
     BKNG124$335 06/30/2023
RMR Wealth Builders123$332 06/30/2023
     BKNG123$332 06/30/2023
Provence Wealth Management Group123$332 06/30/2023
     BKNG123$332 06/30/2023
Prospera Financial Services Inc122$329 06/30/2023
     BKNG122$329 06/30/2023
Convergence Investment Partners LLC120$324 06/30/2023
     BKNG120$324 06/30/2023
Choate Investment Advisors119$321 06/30/2023
     BKNG119$321 06/30/2023
Bray Capital Advisors119$321 06/30/2023
     BKNG119$321 06/30/2023
Probity Advisors Inc.119$321 06/30/2023
     BKNG119$321 06/30/2023
Inceptionr LLC119$321 06/30/2023
     BKNG119$321 06/30/2023
Unique Wealth LLC119$321 06/30/2023
     BKNG119$321 06/30/2023
FourThought Financial Partners LLC118$319 06/30/2023
     BKNG118$319 06/30/2023
Evoke Wealth LLC116$313 06/30/2023
     BKNG116$313 06/30/2023
Fidelis Capital Partners LLC116$313 06/30/2023
     BKNG116$313 06/30/2023
Platform Technology Partners112$312 06/30/2023
     BKNG112$312 06/30/2023
IFP Advisors Inc115$311 06/30/2023
     BKNG115$311 06/30/2023
Bailard Inc.114$308 06/30/2023
     BKNG114$308 06/30/2023
CWA Asset Management Group LLC114$308 06/30/2023
     BKNG114$308 06/30/2023
Inscription Capital LLC113$305 06/30/2023
     BKNG113$305 06/30/2023
Trinity Financial Advisors LLC113$305 06/30/2023
     BKNG113$305 06/30/2023
Aviance Capital Partners LLC112$302 06/30/2023
     BKNG112$302 06/30/2023
UMA Financial Services Inc.111$302 06/30/2023
     BKNG111$302 06/30/2023
Dunhill Financial LLC112$302 06/30/2023
     BKNG112$302 06/30/2023
Advisory Research Inc.111$300 06/30/2023
     BKNG111$300 06/30/2023
Enterprise Financial Services Corp111$300 06/30/2023
     BKNG111$300 06/30/2023
ERTS Wealth Advisors LLC111$300 06/30/2023
     BKNG111$300 06/30/2023
BancorpSouth Bank110$297 06/30/2023
     BKNG110$297 06/30/2023
Benjamin F. Edwards & Company Inc.110$297 06/30/2023
     BKNG110$297 06/30/2023
Glassman Wealth Services110$297 06/30/2023
     BKNG110$297 06/30/2023
Fairhaven Wealth Management LLC110$297 06/30/2023
     BKNG110$297 06/30/2023
Private Trust Co. NA109$294 06/30/2023
     BKNG109$294 06/30/2023
Liberty Capital Management Inc.109$294 06/30/2023
     BKNG109$294 06/30/2023
Accuvest Global Advisors109$294 06/30/2023
     BKNG109$294 06/30/2023
Graham Capital Wealth Management LLC108$292 06/30/2023
     BKNG108$292 06/30/2023
Insigneo Advisory Services LLC108$292 06/30/2023
     BKNG108$292 06/30/2023
Goldstein Advisors LLC $291 06/30/2023
     BKNG100$270 06/30/2023
     NOTE 014,000$21 06/30/2023
Equitable Trust Co.107$289 06/30/2023
     BKNG107$289 06/30/2023
Cypress Wealth Services LLC98$289 06/30/2023
     BKNG98$289 06/30/2023
NinePointTwo Capital107$288 06/30/2023
     BKNG107$288 06/30/2023
Oasis Management Co Ltd.106$286 06/30/2023
     BKNG106$286 06/30/2023
AFT Forsyth & Company Inc.106$286 06/30/2023
     BKNG106$286 06/30/2023
Waddell & Associates LLC106$286 06/30/2023
     BKNG106$286 06/30/2023
Gryphon Financial Partners LLC104$281 06/30/2023
     BKNG104$281 06/30/2023
VeraBank N.A.104$281 06/30/2023
     BKNG104$281 06/30/2023
Carson Advisory Inc.4,850$279 06/30/2023
     BKNG4,850$279 06/30/2023
FSB Premier Wealth Management Inc.103$278 06/30/2023
     BKNG103$278 06/30/2023
Summitry LLC103$278 06/30/2023
     BKNG103$278 06/30/2023
Five Oceans Advisors103$278 06/30/2023
     BKNG103$278 06/30/2023
Becker Capital Management Inc.102$275 06/30/2023
     BKNG102$275 06/30/2023
Fiduciary Group LLC102$275 06/30/2023
     BKNG102$275 06/30/2023
Curi Capital102$275 06/30/2023
     BKNG102$275 06/30/2023
Sather Financial Group Inc101$273 06/30/2023
     BKNG101$273 06/30/2023
Single Point Partners LLC101$273 06/30/2023
     BKNG101$273 06/30/2023
Balentine LLC101$272 06/30/2023
     BKNG101$272 06/30/2023
Sage Mountain Advisors LLC $272 06/30/2023
     BKNG97$262 06/30/2023
     NOTE 07$10 06/30/2023
Neville Rodie & Shaw Inc.100$270 06/30/2023
     BKNG100$270 06/30/2023
Guyasuta Investment Advisors Inc.100$270 06/30/2023
     BKNG100$270 06/30/2023
Prentiss Smith & Co. Inc.100$270 06/30/2023
     BKNG100$270 06/30/2023
DRW Securities LLC100$270 06/30/2023
     BKNG100$270 06/30/2023
New Jersey Better Educational Savings Trust100$270 06/30/2023
     BKNG100$270 06/30/2023
Alta Advisers Ltd100$270 06/30/2023
     BKNG100$270 06/30/2023
Sculati Wealth Management LLC100$270 06/30/2023
     BKNG100$270 06/30/2023
Centric Wealth Management98$267 06/30/2023
     BKNG98$267 06/30/2023
Cary Street Partners Investment Advisory LLC99$267 06/30/2023
     BKNG99$267 06/30/2023
GraniteShares Advisors LLC99$267 06/30/2023
     BKNG99$267 06/30/2023
Matrix Private Capital Group LLC99$267 06/30/2023
     BKNG99$267 06/30/2023
Drive Wealth Management LLC98$265 06/30/2023
     BKNG98$265 06/30/2023
Nwam LLC97$262 06/30/2023
     BKNG97$262 06/30/2023
OneAscent Wealth Management LLC97$262 06/30/2023
     BKNG97$262 06/30/2023
Deuterium Capital Management LLC97$262 06/30/2023
     BKNG97$262 06/30/2023
Intelligence Driven Advisers LLC99$261 06/30/2023
     BKNG99$261 06/30/2023
Thompson Siegel & Walmsley LLC96$259 06/30/2023
     BKNG96$259 06/30/2023
American National Bank96$259 06/30/2023
     BKNG96$259 06/30/2023
Inlet Private Wealth LLC96$259 06/30/2023
     BKNG96$259 06/30/2023
Epic Trust Investment Advisors LLC96$259 06/30/2023
     BKNG96$259 06/30/2023
First National Bank95$257 06/30/2023
     BKNG95$257 06/30/2023
Marquette Asset Management LLC95$257 06/30/2023
     BKNG95$257 06/30/2023
Dohj LLC95$257 06/30/2023
     BKNG95$257 06/30/2023
Franklin Street Advisors Inc. NC94$254 06/30/2023
     BKNG94$254 06/30/2023
TCI Wealth Advisors Inc.93$251 06/30/2023
     BKNG93$251 06/30/2023
Snowden Capital Advisors LLC93$251 06/30/2023
     BKNG93$251 06/30/2023
Patron Partners Advisors LLC92$248 06/30/2023
     BKNG92$248 06/30/2023
Legacy Financial Advisors Inc.91$246 06/30/2023
     BKNG91$246 06/30/2023
Opal Wealth Advisors LLC91$246 06/30/2023
     BKNG91$246 06/30/2023
SageView Advisory Group LLC91$246 06/30/2023
     BKNG91$246 06/30/2023
Anderson Fisher LLC90$244 06/30/2023
     BKNG90$244 06/30/2023
Saturna Capital CORP90$243 06/30/2023
     BKNG90$243 06/30/2023
Telemus Capital LLC90$243 06/30/2023
     BKNG90$243 06/30/2023
Concord Wealth Partners90$243 06/30/2023
     BKNG90$243 06/30/2023
Robertson Stephens Wealth Management LLC89$240 06/30/2023
     BKNG89$240 06/30/2023
OneAscent Financial Services LLC88$238 06/30/2023
     BKNG88$238 06/30/2023
Janney Capital Management LLC87$235 06/30/2023
     BKNG87$235 06/30/2023
Mission Wealth Management LP86$233 06/30/2023
     BKNG86$233 06/30/2023
AMG National Trust Bank86$232 06/30/2023
     BKNG86$232 06/30/2023
AdvisorShares Investments LLC86$232 06/30/2023
     BKNG86$232 06/30/2023
PFG Advisors86$232 06/30/2023
     BKNG86$232 06/30/2023
Rockland Trust Co.85$230 06/30/2023
     BKNG85$230 06/30/2023
United Bank85$230 06/30/2023
     BKNG85$230 06/30/2023
Fort L.P.85$230 06/30/2023
     BKNG85$230 06/30/2023
Cable Hill Partners LLC85$230 06/30/2023
     BKNG85$230 06/30/2023
Perennial Advisors LLC85$230 06/30/2023
     BKNG85$230 06/30/2023
IHT Wealth Management LLC85$230 06/30/2023
     BKNG85$230 06/30/2023
Advisor Resource Council85$230 06/30/2023
     BKNG85$230 06/30/2023
Vantage Consulting Group Inc85$230 06/30/2023
     BKNG85$230 06/30/2023
Syntax Advisors LLC85$230 06/30/2023
     BKNG85$230 06/30/2023
Paladin Advisory Group LLC85$230 06/30/2023
     BKNG85$230 06/30/2023
Taylor Hoffman Wealth Management84$227 06/30/2023
     BKNG84$227 06/30/2023
Edge Capital Group LLC84$227 06/30/2023
     BKNG84$227 06/30/2023
Prentice Wealth Management LLC84$227 06/30/2023
     BKNG84$227 06/30/2023
Ascent Group LLC70$226 06/30/2023
     BKNG70$226 06/30/2023
SYM FINANCIAL Corp83$224 06/30/2023
     BKNG83$224 06/30/2023
IMS Capital Management83$224 06/30/2023
     BKNG83$224 06/30/2023
J. Goldman & Co LP83$224 06/30/2023
     BKNG83$224 06/30/2023
PFS Investments Inc.82$221 06/30/2023
     BKNG82$221 06/30/2023
Avestar Capital LLC82$221 06/30/2023
     BKNG82$221 06/30/2023
Garrett Wealth Advisory Group LLC82$221 06/30/2023
     BKNG82$221 06/30/2023
Financial Advocates Investment Management82$221 06/30/2023
     BKNG82$221 06/30/2023
Tradition Wealth Management LLC82$221 06/30/2023
     BKNG82$221 06/30/2023
Hutchens & Kramer Investment Management Group LLC82$221 06/30/2023
     BKNG82$221 06/30/2023
Putnam FL Investment Management Co.81$219 06/30/2023
     BKNG81$219 06/30/2023
Affinity Investment Advisors LLC81$219 06/30/2023
     BKNG81$219 06/30/2023
Edgestream Partners L.P.81$219 06/30/2023
     BKNG81$219 06/30/2023
Aurum Wealth Management Group LLC81$219 06/30/2023
     BKNG81$219 06/30/2023
Resonant Capital Advisors LLC81$219 06/30/2023
     BKNG81$219 06/30/2023
Centurion Wealth Management LLC81$219 06/30/2023
     BKNG81$219 06/30/2023
Portside Wealth Group LLC81$219 06/30/2023
     BKNG81$219 06/30/2023
Good Life Advisors LLC80$216 06/30/2023
     BKNG80$216 06/30/2023
Stratos Wealth Advisors LLC80$216 06/30/2023
     BKNG80$216 06/30/2023
Aaron Wealth Advisors80$216 06/30/2023
     BKNG80$216 06/30/2023
M Holdings Securities Inc.81$215 03/31/2023
     BKNG81$215 03/31/2023
McLean Asset Management Corp79$213 06/30/2023
     BKNG79$213 06/30/2023
Citizens Financial Group Inc RI78$211 06/30/2023
     BKNG78$211 06/30/2023
Driehaus Capital Management LLC78$211 06/30/2023
     BKNG78$211 06/30/2023
Sentinus LLC77$208 06/30/2023
     BKNG77$208 06/30/2023
Berger Financial Group Inc77$208 06/30/2023
     BKNG77$208 06/30/2023
Belpointe Asset Management LLC76$205 06/30/2023
     BKNG76$205 06/30/2023
Lcnb Corp75$203 06/30/2023
     BKNG75$203 06/30/2023
VisionPoint Advisory Group LLC73$197 06/30/2023
     BKNG73$197 06/30/2023
HM Payson & Co.71$192 06/30/2023
     BKNG71$192 06/30/2023
Jackson Grant Investment Advisers Inc.68$184 06/30/2023
     BKNG68$184 06/30/2023
AXS Investments LLC68$184 06/30/2023
     BKNG68$184 06/30/2023
Allworth Financial LP64$173 06/30/2023
     BKNG64$173 06/30/2023
Webster Bank N. A.61$165 06/30/2023
     BKNG61$165 06/30/2023
Parkside Financial Bank & Trust61$165 06/30/2023
     BKNG61$165 06/30/2023
SOA Wealth Advisors LLC.61$165 06/30/2023
     BKNG61$165 06/30/2023
Migdal Insurance & Financial Holdings Ltd.61$163 06/30/2023
     BKNG61$163 06/30/2023
Quent Capital LLC60$162 06/30/2023
     BKNG60$162 06/30/2023
Tompkins Financial Corp58$157 06/30/2023
     BKNG58$157 06/30/2023
Strengthening Families & Communities LLC57$154 06/30/2023
     BKNG57$154 06/30/2023
Spotlight Asset Group Inc.56$151 06/30/2023
     BKNG56$151 06/30/2023
Black Creek Investment Management Inc. $150 06/30/2023
     NOTE 0100,000$150 06/30/2023
Picton Mahoney Asset Management55$149 06/30/2023
     BKNG55$149 06/30/2023
Resurgent Financial Advisors LLC55$149 06/30/2023
     BKNG55$149 06/30/2023
Evermay Wealth Management LLC52$140 06/30/2023
     BKNG52$140 06/30/2023
Covestor Ltd50$136 06/30/2023
     BKNG50$136 06/30/2023
First Financialcorp IN50$135 06/30/2023
     BKNG50$135 06/30/2023
Hillsdale Investment Management Inc.50$135 06/30/2023
     BKNG50$135 06/30/2023
Pacific Center for Financial Services50$135 06/30/2023
     BKNG50$135 06/30/2023
Cambridge Trust Co.49$132 06/30/2023
     BKNG49$132 06/30/2023
Lindbrook Capital LLC48$130 06/30/2023
     BKNG48$130 06/30/2023
Venturi Wealth Management LLC47$127 06/30/2023
     BKNG47$127 06/30/2023
Icon Wealth Partners LLC47$125 03/31/2023
     BKNG47$125 03/31/2023
Sound Income Strategies LLC46$124 06/30/2023
     BKNG46$124 06/30/2023
Laurel Wealth Advisors LLC44$119 06/30/2023
     BKNG44$119 06/30/2023
JTC Employer Solutions Trusteee Ltd43$116 06/30/2023
     BKNG43$116 06/30/2023
Bangor Savings Bank42$113 06/30/2023
     BKNG42$113 06/30/2023
CVA Family Office LLC42$113 06/30/2023
     BKNG42$113 06/30/2023
Heritage Wealth Advisors41$111 06/30/2023
     BKNG41$111 06/30/2023
HHM Wealth Advisors LLC40$108 06/30/2023
     BKNG40$108 06/30/2023
Dakota Community Bank & Trust NA40$108 06/30/2023
     BKNG40$108 06/30/2023
Centaurus Financial Inc.38$103 06/30/2023
     BKNG38$103 06/30/2023
Northwest Investment Counselors LLC38$103 06/30/2023
     BKNG38$103 06/30/2023
Ronald Blue Trust Inc.38$101 06/30/2023
     BKNG38$101 06/30/2023
Globeflex Capital L P37$100 06/30/2023
     BKNG37$100 06/30/2023
Key Financial Inc37$100 06/30/2023
     BKNG37$100 06/30/2023
West Tower Group LLC37$100 06/30/2023
     BKNG37$100 06/30/2023
Harbour Investments Inc.36$97 06/30/2023
     BKNG36$97 06/30/2023
Kathleen S. Wright Associates Inc.35$95 06/30/2023
     BKNG35$95 06/30/2023
Arrow Financial Corp34$92 06/30/2023
     BKNG34$92 06/30/2023
Zions Bancorporation N.A.33$89 06/30/2023
     BKNG33$89 06/30/2023
Arlington Partners LLC32$86 06/30/2023
     BKNG32$86 06/30/2023
Kistler Tiffany Companies LLC31$84 06/30/2023
     BKNG31$84 06/30/2023
CKW Financial Group30$81 06/30/2023
     BKNG30$81 06/30/2023
Dougherty Wealth Advisers LLC30$81 06/30/2023
     BKNG30$81 06/30/2023
Castleview Partners LLC28$76 06/30/2023
     BKNG28$76 06/30/2023
Newbridge Financial Services Group Inc.28$76 06/30/2023
     BKNG28$76 06/30/2023
Hallmark Capital Management Inc.27$73 06/30/2023
     BKNG27$73 06/30/2023
Tacita Capital Inc27$73 06/30/2023
     BKNG27$73 06/30/2023
Byrne Asset Management LLC26$70 06/30/2023
     BKNG26$70 06/30/2023
Asset Dedication LLC24$65 06/30/2023
     BKNG24$65 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC22$59 06/30/2023
     BKNG22$59 06/30/2023
O Dell Group LLC22$59 06/30/2023
     BKNG22$59 06/30/2023
Rosenberg Matthew Hamilton22$59 06/30/2023
     BKNG22$59 06/30/2023
Mizuho Securities Co. Ltd.21$57 06/30/2023
     BKNG21$57 06/30/2023
Catalyst Capital Advisors LLC21$57 06/30/2023
     BKNG21$57 06/30/2023
Capital Advisors Ltd. LLC21$57 06/30/2023
     BKNG21$57 06/30/2023
Ulland Investment Advisors LLC21$57 06/30/2023
     BKNG21$57 06/30/2023
Park Place Capital Corp21$57 06/30/2023
     BKNG21$57 06/30/2023
Rock Creek Group LP20$54 06/30/2023
     BKNG20$54 06/30/2023
Centerpoint Advisors LLC20$54 06/30/2023
     BKNG20$54 06/30/2023
Hexagon Capital Partners LLC20$54 06/30/2023
     BKNG20$54 06/30/2023
Farther Finance Advisors LLC20$54 06/30/2023
     BKNG20$54 06/30/2023
Earnest Partners LLC19$51 06/30/2023
     BKNG19$51 06/30/2023
MV Capital Management Inc.19$51 06/30/2023
     BKNG19$51 06/30/2023
Bell Investment Advisors Inc18$49 06/30/2023
     BKNG18$49 06/30/2023
Lake Street Advisors Group LLC $47 06/30/2023
     NOTE 031,000$47 06/30/2023
Capital Analysts LLC17$46 06/30/2023
     BKNG17$46 06/30/2023
First Capital Advisors Group LLC.17$46 06/30/2023
     BKNG17$46 06/30/2023
Studio Investment Management LLC17$46 06/30/2023
     BKNG17$46 06/30/2023
Brown Shipley& Co Ltd17$46 06/30/2023
     BKNG17$46 06/30/2023
Mendota Financial Group LLC19$45 06/30/2023
     BKNG19$45 06/30/2023
Clear Perspectives Financial Planning LLC17$45 03/31/2023
     BKNG17$45 03/31/2023
CNB Bank16$43 06/30/2023
     BKNG16$43 06/30/2023
Core Alternative Capital16$43 06/30/2023
     BKNG16$43 06/30/2023
Beacon Capital Management LLC16$43 06/30/2023
     BKNG16$43 06/30/2023
Delta Asset Management LLC TN15$41 06/30/2023
     BKNG15$41 06/30/2023
Vigilant Capital Management LLC15$41 06/30/2023
     BKNG15$41 06/30/2023
Sugarloaf Wealth Management LLC15$41 06/30/2023
     BKNG15$41 06/30/2023
Stonegate Investment Group LLC $39 06/30/2023
     NOTE 026,000$39 06/30/2023
JNBA Financial Advisors14$38 06/30/2023
     BKNG14$38 06/30/2023
GW&K Investment Management LLC13$35 06/30/2023
     BKNG13$35 06/30/2023
Clear Street Markets LLC13$35 06/30/2023
     BKNG13$35 06/30/2023
KB Financial Partners LLC13$35 06/30/2023
     BKNG13$35 06/30/2023
Creative Financial Designs Inc. ADV12$32 06/30/2023
     BKNG12$32 06/30/2023
Duncker Streett & Co. Inc.12$32 06/30/2023
     BKNG12$32 06/30/2023
Banco de Sabadell S.A12$32 06/30/2023
     BKNG12$32 06/30/2023
Versant Capital Management Inc12$32 06/30/2023
     BKNG12$32 06/30/2023
Cornerstone Planning Group LLC $32 06/30/2023
     BKNG7$19 06/30/2023
     NOTE M W CLBL13$13 06/30/2023
Albion Financial Group UT11$30 06/30/2023
     BKNG11$30 06/30/2023
Foster Dykema Cabot & Co. Inc. MA10$27 06/30/2023
     BKNG10$27 06/30/2023
Perkins Coie Trust Co10$27 06/30/2023
     BKNG10$27 06/30/2023
WealthPLAN Partners LLC10$27 06/30/2023
     BKNG10$27 06/30/2023
Roble Belko & Company Inc10$27 06/30/2023
     BKNG10$27 06/30/2023
Canton Hathaway LLC10$27 06/30/2023
     BKNG10$27 06/30/2023
Archer Investment Corp10$27 06/30/2023
     BKNG10$27 06/30/2023
ORG Partners LLC10$27 06/30/2023
     BKNG10$27 06/30/2023
Column Capital Advisors LLC9$24 06/30/2023
     BKNG9$24 06/30/2023
Riggs Asset Managment Co. Inc.9$24 06/30/2023
     BKNG9$24 06/30/2023
Prestige Wealth Management Group LLC9$24 06/30/2023
     BKNG9$24 06/30/2023
Piscataqua Savings Bank9$24 06/30/2023
     BKNG9$24 06/30/2023
Blue Bell Private Wealth Management LLC8$22 06/30/2023
     BKNG8$22 06/30/2023
NewSquare Capital LLC8$22 06/30/2023
     BKNG8$22 06/30/2023
ICA Group Wealth Management LLC8$22 06/30/2023
     BKNG8$22 06/30/2023
Lee Financial Co7$19 06/30/2023
     BKNG7$19 06/30/2023
GPS Wealth Strategies Group LLC7$19 06/30/2023
     BKNG7$19 06/30/2023
Elequin Capital LP7$19 06/30/2023
     BKNG7$19 06/30/2023
Fiduciary Alliance LLC7$19 06/30/2023
     BKNG7$19 06/30/2023
Steward Financial Group LLC7$18 06/30/2023
     BKNG7$18 06/30/2023
Carmichael Hill & Associates Inc.6$16 06/30/2023
     BKNG6$16 06/30/2023
Retirement Group LLC6$16 06/30/2023
     BKNG6$16 06/30/2023
Tucker Asset Management LLC6$16 06/30/2023
     BKNG6$16 06/30/2023
Kayne Anderson Rudnick Investment Management LLC5$14 06/30/2023
     BKNG5$14 06/30/2023
West Oak Capital LLC5$14 06/30/2023
     BKNG5$14 06/30/2023
Financial Management Professionals Inc.5$14 06/30/2023
     BKNG5$14 06/30/2023
MCF Advisors LLC5$14 06/30/2023
     BKNG5$14 06/30/2023
Legacy Bridge LLC5$14 06/30/2023
     BKNG5$14 06/30/2023
Eagle Bay Advisors LLC5$14 06/30/2023
     BKNG5$14 06/30/2023
Carmel Capital Partners LLC5$14 06/30/2023
     BKNG5$14 06/30/2023
Strategic Investment Solutions Inc. IL5$13 06/30/2023
     BKNG5$13 06/30/2023
Baldrige Asset Management LLC5$13 03/31/2023
     BKNG5$13 03/31/2023
Householder Group Estate & Retirement Specialist LLC5$13 03/31/2023
     BKNG5$13 03/31/2023
Pin Oak Investment Advisors Inc.4$11 06/30/2023
     BKNG4$11 06/30/2023
Silicon Valley Capital Partners4$11 06/30/2023
     BKNG4$11 06/30/2023
Front Row Advisors LLC4$11 06/30/2023
     BKNG4$11 06/30/2023
Northwest Capital Management Inc4$11 06/30/2023
     BKNG4$11 06/30/2023
Mine & Arao Wealth Creation & Management LLC.4$11 06/30/2023
     BKNG4$11 06/30/2023
Tyler Stone Wealth Management4$11 06/30/2023
     BKNG4$11 06/30/2023
Toth Financial Advisory Corp3$