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 1290 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 Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (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
Border to Coast Pensions Partnership Ltd56,924$67,317,368 06/30/2022
     BKNG56,924$67,317,368 06/30/2022
Vanguard Group Inc.3,189,150$5,577,792 06/30/2022
     BKNG3,189,150$5,577,792 06/30/2022
BlackRock Inc. $4,729,218 06/30/2022
     BKNG2,675,178$4,678,858 06/30/2022
     Call19,300$33,755 06/30/2022
     NOTE 013,852,000$16,605 06/30/2022
Capital World Investors1,837,255$3,213,341 06/30/2022
     BKNG1,837,255$3,213,341 06/30/2022
State Street Corp $2,734,701 06/30/2022
     BKNG1,551,116$2,712,886 06/30/2022
     NOTE 018,307,000$21,815 06/30/2022
Price T Rowe Associates Inc. MD1,336,204$2,337,007 06/30/2022
     BKNG1,336,204$2,337,007 06/30/2022
Bank of New York Mellon Corp $1,627,084 06/30/2022
     BKNG929,957$1,626,482 06/30/2022
     NOTE500,000$602 06/30/2022
FMR LLC $1,534,910 06/30/2022
     BKNG872,383$1,525,790 06/30/2022
     NOTE 07,608,000$9,120 06/30/2022
Dodge & Cox850,171$1,486,941 06/30/2022
     BKNG850,171$1,486,941 06/30/2022
JPMorgan Chase & Co. $1,355,064 06/30/2022
     BKNG750,948$1,313,400 06/30/2022
     BOND31,669,000$38,865 06/30/2022
     Call2,200$3,848 06/30/2022
     Put600$1,049 06/30/2022
Nuveen Asset Management LLC757,490$1,324,842 06/30/2022
     BKNG757,490$1,324,842 06/30/2022
Geode Capital Management LLC699,530$1,220,999 06/30/2022
     BKNG699,530$1,220,999 06/30/2022
Harris Associates L P616,383$1,078,047 06/30/2022
     BKNG616,383$1,078,047 06/30/2022
Schroder Investment Management Group558,010$975,954 06/30/2022
     BKNG558,010$975,954 06/30/2022
Invesco Ltd. $965,748 06/30/2022
     BKNG541,724$947,469 06/30/2022
     NOTE 014,664,000$17,579 06/30/2022
     Call400$700 06/30/2022
Janus Henderson Group PLC548,980$960,184 06/30/2022
     BKNG548,980$960,184 06/30/2022
Amundi $762,657 06/30/2022
     BKNG453,320$758,815 06/30/2022
     SR CV NT 03,186,000$3,842 06/30/2022
Ninety One UK Ltd413,766$723,673 06/30/2022
     BKNG413,766$723,673 06/30/2022
Northern Trust Corp409,500$716,211 06/30/2022
     BKNG409,500$716,211 06/30/2022
Franklin Resources Inc. $649,378 06/30/2022
     BKNG352,704$616,875 06/30/2022
     NOTE 027,000,000$32,503 06/30/2022
AKO Capital LLP345,275$603,883 06/30/2022
     BKNG345,275$603,883 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd315,767$552,273 06/30/2022
     BKNG315,767$552,273 06/30/2022
Morgan Stanley311,442$544,708 06/30/2022
     BKNG311,442$544,708 06/30/2022
Baillie Gifford & Co.300,219$525,081 06/30/2022
     BKNG300,219$525,081 06/30/2022
Allianz Asset Management GmbH $522,755 06/30/2022
     BKNG186,715$326,563 06/30/2022
     NOTE 0165,135,000$198,291 06/30/2022
     Put1,400$2,449 06/30/2022
     Call200$350 06/30/2022
Alliancebernstein L.P.286,374$500,866 06/30/2022
     BKNG286,374$500,866 06/30/2022
Arrowstreet Capital Limited Partnership276,008$482,735 06/30/2022
     BKNG276,008$482,735 06/30/2022
Legal & General Group Plc273,971$479,173 06/30/2022
     BKNG273,971$479,173 06/30/2022
Deutsche Bank AG $465,796 06/30/2022
     BKNG263,897$461,552 06/30/2022
     NOTE 03,540,000$4,244 06/30/2022
Independent Franchise Partners LLP261,290$456,993 06/30/2022
     BKNG261,290$456,993 06/30/2022
Lone Pine Capital LLC237,161$414,792 06/30/2022
     BKNG237,161$414,792 06/30/2022
Fiduciary Management Inc. WI232,332$406,346 06/30/2022
     BKNG232,332$406,346 06/30/2022
Vontobel Asset Management Inc.211,333$393,965 06/30/2022
     BKNG211,333$393,965 06/30/2022
Charles Schwab Investment Management Inc.217,380$380,196 06/30/2022
     BKNG217,380$380,196 06/30/2022
American Century Companies Inc. $379,613 06/30/2022
     BKNG216,846$379,261 06/30/2022
     NOTE 0292,000$352 06/30/2022
Public Investment Fund213,478$373,371 06/30/2022
     COM213,478$373,371 06/30/2022
Brown Advisory Inc.201,428$352,297 06/30/2022
     BKNG201,428$352,297 06/30/2022
Alkeon Capital Management LLC $349,798 06/30/2022
     Call200,000$349,798 06/30/2022
UBS Asset Management Americas Inc.183,725$321,333 06/30/2022
     BKNG183,725$321,333 06/30/2022
Mawer Investment Management Ltd.179,653$314,211 06/30/2022
     BKNG179,653$314,211 06/30/2022
Swiss National Bank177,336$310,159 06/30/2022
     BKNG177,336$310,159 06/30/2022
Ameriprise Financial Inc.175,804$307,211 06/30/2022
     BKNG175,804$307,211 06/30/2022
Par Capital Management Inc.175,064$306,185 06/30/2022
     BKNG175,064$306,185 06/30/2022
Canada Pension Plan Investment Board160,529$280,764 06/30/2022
     BKNG160,529$280,764 06/30/2022
Bank of America Corp DE $276,020 06/30/2022
     BKNG155,133$271,328 06/30/2022
     Put14,700$25,710 06/30/2022
     Call9,300$16,266 06/30/2022
     NOTE 011,792,000$14,136 06/30/2022
Yacktman Asset Management LP155,316$271,646 06/30/2022
     BKNG155,316$271,646 06/30/2022
Sanders Capital LLC154,518$270,250 06/30/2022
     BKNG154,518$270,250 06/30/2022
Diamond Hill Capital Management Inc.152,897$267,415 06/30/2022
     BKNG152,897$267,415 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.148,858$260,351 06/30/2022
     BKNG148,858$260,351 06/30/2022
Wells Fargo & Company MN136,124$238,078 06/30/2022
     BKNG136,124$238,078 06/30/2022
Putnam Investments LLC $235,331 06/30/2022
     BKNG126,307$220,909 06/30/2022
     CONV12,030,000$14,422 06/30/2022
Massachusetts Financial Services Co. MA131,618$230,199 06/30/2022
     BKNG131,618$230,199 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.129,085$225,768 06/30/2022
     BKNG129,085$225,768 06/30/2022
Victory Capital Management Inc. $207,404 06/30/2022
     CONB94,951,000$113,020 06/30/2022
     BKNG53,965$94,384 06/30/2022
Pictet Asset Management SA115,466$201,949 06/30/2022
     BKNG115,466$201,949 06/30/2022
Goldman Sachs Group Inc. $199,524 06/30/2022
     BKNG113,380$198,300 06/30/2022
     Call26,600$46,523 06/30/2022
     Put25,900$45,299 06/30/2022
Egerton Capital UK LLP109,200$190,990 06/30/2022
     BKNG109,200$190,990 06/30/2022
CIBC Private Wealth Group LLC108,453$189,684 06/30/2022
     BKNG108,453$189,684 06/30/2022
Macquarie Group Ltd.104,494$182,759 06/30/2022
     BKNG104,494$182,759 06/30/2022
New York State Common Retirement Fund101,738$177,939 06/30/2022
     BKNG101,738$177,939 06/30/2022
Brown Brothers Harriman & Co.100,858$176,400 06/30/2022
     BKNG100,858$176,400 06/30/2022
Sculptor Capital LP $165,505 06/30/2022
     BKNG115,629$202,234 06/30/2022
     Put21,000$36,729 06/30/2022
Holocene Advisors LP93,775$164,012 06/30/2022
     BKNG93,775$164,012 06/30/2022
TD Asset Management Inc.93,745$163,959 06/30/2022
     BKNG93,745$163,959 06/30/2022
Rothschild & Co Wealth Management UK Ltd92,311$161,451 06/30/2022
     BKNG92,311$161,451 06/30/2022
Viking Global Investors LP89,251$156,099 06/30/2022
     BKNG89,251$156,099 06/30/2022
FIL Ltd88,243$154,336 06/30/2022
     BKNG88,243$154,336 06/30/2022
Pzena Investment Management LLC88,171$154,210 06/30/2022
     BKNG88,171$154,210 06/30/2022
UBS Group AG $151,786 06/30/2022
     BKNG91,284$159,654 06/30/2022
     Put4,500$7,870 06/30/2022
     NOTE 02,000$2 06/30/2022
Hotchkis & Wiley Capital Management LLC86,692$151,623 06/30/2022
     BKNG86,692$151,623 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,991$148,648 06/30/2022
     BKNG84,991$148,648 06/30/2022
Metropolis Capital Ltd84,805$148,323 06/30/2022
     BKNG84,805$148,323 06/30/2022
Dimensional Fund Advisors LP83,869$146,696 06/30/2022
     BKNG83,869$146,696 06/30/2022
Citigroup Inc. $146,571 06/30/2022
     BKNG51,203$89,554 06/30/2022
     Call32,600$57,017 06/30/2022
Credit Suisse AG82,919$145,023 06/30/2022
     BKNG82,919$145,023 06/30/2022
Wellington Management Group LLP $139,567 06/30/2022
     BKNG77,066$134,788 06/30/2022
     NOTE 03,986,000$4,779 06/30/2022
California Public Employees Retirement System79,782$139,538 06/30/2022
     BKNG79,782$139,538 06/30/2022
Advent Capital Management DE $134,911 06/30/2022
     CONV112,071,000$134,911 06/30/2022
Barclays PLC $133,496 06/30/2022
     BKNG76,264$133,386 06/30/2022
     BOND91,000$110 06/30/2022
Boston Partners76,112$133,174 06/30/2022
     BKNG76,112$133,174 06/30/2022
Eaton Vance Management76,102$133,101 06/30/2022
     BKNG76,102$133,101 06/30/2022
Soma Equity Partners LP75,000$131,174 06/30/2022
     BKNG75,000$131,174 06/30/2022
Artisan Partners Limited Partnership73,399$128,374 06/30/2022
     BKNG73,399$128,374 06/30/2022
Rhumbline Advisers72,648$127,061 06/30/2022
     BKNG72,648$127,061 06/30/2022
California State Teachers Retirement System69,610$121,747 06/30/2022
     BKNG69,610$121,747 06/30/2022
Morningstar Investment Services LLC65,257$118,664 06/30/2022
     BKNG65,257$118,664 06/30/2022
Congress Asset Management Co. MA66,879$116,971 06/30/2022
     BKNG66,879$116,971 06/30/2022
Royal Bank of Canada66,146$115,688 06/30/2022
     BKNG66,146$115,688 06/30/2022
Thornburg Investment Management Inc.64,865$113,448 06/30/2022
     BKNG64,865$113,448 06/30/2022
Robeco Institutional Asset Management B.V.63,759$111,513 06/30/2022
     BKNG63,759$111,513 06/30/2022
KBC Group NV62,867$109,954 06/30/2022
     BKNG62,867$109,954 06/30/2022
PointState Capital LP62,065$108,551 06/30/2022
     BKNG62,065$108,551 06/30/2022
Bank of Montreal Can $108,082 06/30/2022
     BKNG48,142$108,079 06/30/2022
     NOTE 02,500$3 06/30/2022
Adage Capital Partners GP L.L.C.60,990$106,671 06/30/2022
     BKNG60,990$106,671 06/30/2022
Clearbridge Investments LLC60,377$105,599 06/30/2022
     BKNG60,377$105,599 06/30/2022
Point72 Asset Management L.P. $103,330 06/30/2022
     BKNG61,080$106,828 06/30/2022
     Put7,000$12,243 06/30/2022
     Call5,000$8,745 06/30/2022
National Pension Service58,775$102,797 06/30/2022
     BKNG58,775$102,797 06/30/2022
1832 Asset Management L.P.56,415$98,669 06/30/2022
     BKNG56,415$98,669 06/30/2022
AXA S.A. $98,568 06/30/2022
     BKNG55,765$97,533 06/30/2022
     NOTE 0870,000$1,035 06/30/2022
Ninety One North America Inc.56,292$98,454 06/30/2022
     BKNG56,292$98,454 06/30/2022
Mirae Asset Global Investments Co. Ltd.55,668$97,362 06/30/2022
     BKNG55,668$97,362 06/30/2022
Calamos Advisors LLC $95,940 06/30/2022
     NOTE 052,591,000$62,564 06/30/2022
     BKNG19,083$33,376 06/30/2022
Timucuan Asset Management Inc. FL54,093$94,608 06/30/2022
     BKNG54,093$94,608 06/30/2022
Cadian Capital Management LP53,437$93,461 06/30/2022
     BKNG53,437$93,461 06/30/2022
Lazard Asset Management LLC $92,640 06/30/2022
     Bond 30 360P2 U50,381,000$60,648 06/30/2022
     BKNG18,292$31,992 06/30/2022
Marathon Asset Mgmt Ltd51,458$90,000 06/30/2022
     BKNG51,458$90,000 06/30/2022
HS Management Partners LLC51,424$89,940 06/30/2022
     BKNG51,424$89,940 06/30/2022
Davidson Kempner Capital Management LP51,240$89,618 06/30/2022
     BKNG51,240$89,618 06/30/2022
Principal Financial Group Inc.50,409$88,164 06/30/2022
     BKNG50,409$88,164 06/30/2022
Jarislowsky Fraser Ltd49,613$86,772 06/30/2022
     BKNG49,613$86,772 06/30/2022
Neuberger Berman Group LLC49,152$86,395 06/30/2022
     BKNG49,152$86,395 06/30/2022
ProShare Advisors LLC49,325$86,268 06/30/2022
     BKNG49,325$86,268 06/30/2022
Korea Investment CORP48,825$85,394 06/30/2022
     BKNG48,825$85,394 06/30/2022
Russell Investments Group Ltd.48,415$84,905 06/30/2022
     BKNG48,415$84,905 06/30/2022
Mitsubishi UFJ Trust & Banking Corp47,895$83,769 06/30/2022
     BKNG47,895$83,769 06/30/2022
New York State Teachers Retirement System47,680$83,392 06/30/2022
     BKNG47,680$83,392 06/30/2022
State Board of Administration of Florida Retirement System47,276$82,685 06/30/2022
     BKNG47,276$82,685 06/30/2022
Bristol John W & Co. Inc. NY47,069$82,323 06/30/2022
     BKNG47,069$82,323 06/30/2022
Hsbc Holdings PLC $81,966 06/30/2022
     BKNG44,721$79,650 06/30/2022
     Call1,300$2,316 06/30/2022
Assenagon Asset Management S.A.46,779$81,816 06/30/2022
     BKNG46,779$81,816 06/30/2022
AustralianSuper Pty Ltd46,643$81,578 06/30/2022
     BKNG46,643$81,578 06/30/2022
3G Sahana Capital Management LP46,334$81,038 06/30/2022
     BKNG46,334$81,038 06/30/2022
DNB Asset Management AS45,566$79,694 06/30/2022
     BKNG45,566$79,694 06/30/2022
Platinum Investment Management Ltd.45,474$79,534 06/30/2022
     BKNG45,474$79,534 06/30/2022
Man Group plc45,372$79,355 06/30/2022
     BKNG45,372$79,355 06/30/2022
Bridgewater Associates LP45,094$78,869 06/30/2022
     BKNG45,094$78,869 06/30/2022
Millennium Management LLC $78,673 06/30/2022
     BKNG82,082$143,561 06/30/2022
     Put41,900$73,283 06/30/2022
     Call4,800$8,395 06/30/2022
Prudential Financial Inc.43,781$76,576 06/30/2022
     BKNG43,781$76,576 06/30/2022
Causeway Capital Management LLC43,501$76,083 06/30/2022
     BKNG43,501$76,083 06/30/2022
Qube Research & Technologies Ltd40,458$70,761 06/30/2022
     BKNG40,458$70,761 06/30/2022
Candlestick Capital Management LP $70,163 06/30/2022
     BKNG20,116$35,183 06/30/2022
     Call20,000$34,980 06/30/2022
Lord Abbett & CO. LLC $68,782 06/30/2022
     BKNG32,112$56,164 06/30/2022
     CV10,482,000$12,618 06/30/2022
Public Employees Retirement System of Ohio38,873$67,988 06/30/2022
     BKNG38,873$67,988 06/30/2022
The Manufacturers Life Insurance Company 38,572$67,828 06/30/2022
     BKNG38,572$67,828 06/30/2022
SPF Beheer BV37,917$66,316 06/30/2022
     BKNG37,917$66,316 06/30/2022
Raymond James & Associates37,749$66,023 06/30/2022
     BKNG37,749$66,023 06/30/2022
Ossiam37,511$65,606 06/30/2022
     BKNG37,511$65,606 06/30/2022
CI Investments Inc.37,312$65,258 06/30/2022
     BKNG37,312$65,258 06/30/2022
Nordea Investment Management AB37,493$64,350 06/30/2022
     BKNG37,493$64,350 06/30/2022
Contour Asset Management LLC36,555$63,934 06/30/2022
     BKNG36,555$63,934 06/30/2022
Vantage Investment Partners LLC36,159$63,242 06/30/2022
     BKNG36,159$63,242 06/30/2022
DekaBank Deutsche Girozentrale34,719$62,278 06/30/2022
     BKNG34,719$62,278 06/30/2022
Voloridge Investment Management LLC35,037$61,279 06/30/2022
     BKNG35,037$61,279 06/30/2022
Glenmede Trust Co. NA34,993$61,201 06/30/2022
     BKNG34,993$61,201 06/30/2022
AQR Capital Management LLC35,652$61,190 06/30/2022
     BKNG35,652$61,190 06/30/2022
Strs Ohio34,048$59,549 06/30/2022
     BKNG34,048$59,549 06/30/2022
Zurich Insurance Group Ltd FI33,532$58,647 06/30/2022
     BKNG33,532$58,647 06/30/2022
APG Asset Management N.V.34,647$57,963 06/30/2022
     BKNG34,647$57,963 06/30/2022
Cavalry Management Group LLC31,018$54,250 06/30/2022
     BKNG31,018$54,250 06/30/2022
Fernbridge Capital Management LP30,733$53,752 06/30/2022
     BKNG30,733$53,752 06/30/2022
Retirement Systems of Alabama30,367$53,112 06/30/2022
     BKNG30,367$53,112 06/30/2022
State of Wisconsin Investment Board30,099$52,643 06/30/2022
     BKNG30,099$52,643 06/30/2022
Hosking Partners LLP30,039$52,538 06/30/2022
     BKNG30,039$52,538 06/30/2022
Junto Capital Management LP29,978$52,431 06/30/2022
     BKNG29,978$52,431 06/30/2022
Ensign Peak Advisors Inc29,124$50,937 06/30/2022
     BKNG29,124$50,937 06/30/2022
Los Angeles Capital Management & Equity Research Inc.28,765$50,310 06/30/2022
     BKNG28,765$50,310 06/30/2022
State of Tennessee Treasury Department28,713$50,219 06/30/2022
     BKNG28,713$50,219 06/30/2022
Quantum Capital Management LLC NJ28,630$50,074 06/30/2022
     BKNG28,630$50,074 06/30/2022
Motley Fool Wealth Management LLC28,063$49,082 06/30/2022
     BKNG28,063$49,082 06/30/2022
BNP Paribas Arbitrage SA $47,631 06/30/2022
     BKNG29,093$50,883 06/30/2022
     Put111$19,414 06/30/2022
     Bond7,500,000$8,991 06/30/2022
     Call41$7,171 06/30/2022
Envestnet Asset Management Inc.26,621$46,559 06/30/2022
     BKNG26,621$46,559 06/30/2022
Sei Investments Co. $46,282 06/30/2022
     BKNG26,222$45,994 06/30/2022
     NOTE 0240,000$288 06/30/2022
Ensemble Capital Management LLC26,208$45,838 06/30/2022
     BKNG26,208$45,838 06/30/2022
Kovitz Investment Group Partners LLC26,105$45,657 06/30/2022
     BKNG26,105$45,657 06/30/2022
US Bancorp DE26,072$45,599 06/30/2022
     BKNG26,072$45,599 06/30/2022
Asset Management One Co. Ltd.26,039$45,541 06/30/2022
     BKNG26,039$45,541 06/30/2022
Sarasin & Partners LLP25,981$45,441 06/30/2022
     BKNG25,981$45,441 06/30/2022
U S Global Investors Inc.25,801$45,126 06/30/2022
     BKNG25,801$45,126 06/30/2022
DAVENPORT & Co LLC25,271$44,292 06/30/2022
     BKNG25,271$44,292 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,011$43,744 06/30/2022
     BKNG25,011$43,744 06/30/2022
Alta Capital Management LLC24,995$43,716 06/30/2022
     BKNG24,995$43,716 06/30/2022
Chevy Chase Trust Holdings Inc.24,601$43,027 06/30/2022
     BKNG24,601$43,027 06/30/2022
Stifel Financial Corp24,285$42,473 06/30/2022
     BKNG24,285$42,473 06/30/2022
State of New Jersey Common Pension Fund D24,024$42,018 06/30/2022
     BKNG24,024$42,018 06/30/2022
Mn Services Vermogensbeheer B.V.24,002$41,979 06/30/2022
     BKNG24,002$41,979 06/30/2022
Toronto Dominion Bank23,634$41,333 06/30/2022
     BKNG23,634$41,333 06/30/2022
Royal London Asset Management Ltd.23,307$40,778 06/30/2022
     BKNG23,307$40,778 06/30/2022
Connectus Wealth LLC22,508$39,367 06/30/2022
     BKNG22,508$39,367 06/30/2022
Mackenzie Financial Corp22,181$38,794 06/30/2022
     BKNG22,181$38,794 06/30/2022
BloombergSen Inc.22,140$38,723 06/30/2022
     BKNG22,140$38,723 06/30/2022
Candriam Luxembourg S.C.A. $38,713 06/30/2022
     BKNG21,170$37,025 06/30/2022
     NOTE 01,400$1,688 06/30/2022
Quadrature Capital Ltd20,547$35,937 06/30/2022
     BKNG20,547$35,937 06/30/2022
Fenimore Asset Management Inc.20,449$35,765 06/30/2022
     BKNG20,449$35,765 06/30/2022
Jane Street Group LLC $35,409 06/30/2022
     Put119,100$208,305 06/30/2022
     Call109,300$191,165 06/30/2022
     BKNG30,045$52,549 06/30/2022
Mariner LLC20,176$35,290 06/30/2022
     BKNG20,176$35,290 06/30/2022
Voya Investment Management LLC20,061$35,086 06/30/2022
     BKNG20,061$35,086 06/30/2022
Migdal Insurance & Financial Holdings Ltd.20,044$35,057 06/30/2022
     BKNG20,044$35,057 06/30/2022
Panagora Asset Management Inc.19,776$34,588 06/30/2022
     BKNG19,776$34,588 06/30/2022
Rathbone Brothers plc19,631$34,334 06/30/2022
     BKNG19,631$34,334 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $34,041 06/30/2022
     BKNG13,781$24,103 06/30/2022
     NOTE 08,250,000$9,938 06/30/2022
CQS US LLC $33,776 06/30/2022
     NOTE 028,000,000$33,776 06/30/2022
M&G Investment Management Ltd. $33,034 06/30/2022
     NOTE 025,709,000$30,851 06/30/2022
     BKNG1,248$2,183 06/30/2022
Hengistbury Investment Partners LLP18,780$32,846 06/30/2022
     BKNG18,780$32,846 06/30/2022
Brandywine Global Investment Management LLC18,725$32,750 06/30/2022
     BKNG18,725$32,750 06/30/2022
Bank Julius Baer & Co. Ltd Zurich18,112$31,678 06/30/2022
     BKNG18,112$31,678 06/30/2022
Treasurer of the State of North Carolina17,903$31,312 06/30/2022
     BKNG17,903$31,312 06/30/2022
Allen Investment Management LLC17,815$31,158 06/30/2022
     BKNG17,815$31,158 06/30/2022
SSI Investment Management LLC $30,978 06/30/2022
     NOTE 025,840,000$30,978 06/30/2022
Farmer Steven Patrick17,687$30,934 06/30/2022
     BKNG17,687$30,934 06/30/2022
Crestwood Advisors Group LLC17,050$29,822 06/30/2022
     BKNG17,050$29,822 06/30/2022
JS Capital Management LLC17,000$29,733 06/30/2022
     BKNG17,000$29,733 06/30/2022
Confluence Investment Management LLC17,926$29,456 09/30/2022
     BKNG17,926$29,456 09/30/2022
RMB Capital Management LLC16,721$29,246 06/30/2022
     BKNG16,721$29,246 06/30/2022
Keybank National Association OH16,454$28,778 06/30/2022
     BKNG16,454$28,778 06/30/2022
Nisa Investment Advisors LLC16,450$28,771 06/30/2022
     BKNG16,450$28,771 06/30/2022
Banque Pictet & Cie SA16,322$28,547 06/30/2022
     BKNG16,322$28,547 06/30/2022
Natixis Advisors L.P.16,289$28,489 06/30/2022
     BKNG16,289$28,489 06/30/2022
Thrivent Financial for Lutherans $28,177 06/30/2022
     BKNG8,433$14,750 06/30/2022
     NOTE 011,200,000$13,427 06/30/2022
LGT Group Foundation15,900$27,810 06/30/2022
     BKNG15,900$27,810 06/30/2022
Gateway Investment Advisers LLC15,770$27,582 06/30/2022
     BKNG15,770$27,582 06/30/2022
Mackay Shields LLC $27,404 06/30/2022
     NOTE 022,765,000$27,404 06/30/2022
Cantor Fitzgerald L. P.15,580$27,256 06/30/2022
     BKNG15,580$27,256 06/30/2022
Truist Financial Corp15,582$27,253 06/30/2022
     BKNG15,582$27,253 06/30/2022
American International Group Inc.14,964$26,172 06/30/2022
     BKNG14,964$26,172 06/30/2022
Aureus Asset Management LLC14,773$25,838 06/30/2022
     BKNG14,773$25,838 06/30/2022
Huntington National Bank14,203$24,841 06/30/2022
     BKNG14,203$24,841 06/30/2022
M&T Bank Corp14,443$24,701 06/30/2022
     BKNG14,443$24,701 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC13,918$24,342 06/30/2022
     BKNG13,918$24,342 06/30/2022
Skandinaviska Enskilda Banken AB publ 13,897$24,307 06/30/2022
     BKNG13,897$24,307 06/30/2022
D. E. Shaw & Co. Inc. $24,072 06/30/2022
     Put71,000$124,178 06/30/2022
     BKNG44,263$77,416 06/30/2022
     Call40,500$70,834 06/30/2022
Standard Life Aberdeen plc13,603$24,014 06/30/2022
     BKNG13,603$24,014 06/30/2022
London & Capital Asset Management Ltd13,730$24,014 06/30/2022
     BKNG13,730$24,014 06/30/2022
Aviva PLC13,667$23,903 06/30/2022
     BKNG13,667$23,903 06/30/2022
ExodusPoint Capital Management LP13,494$23,601 06/30/2022
     BKNG13,494$23,601 06/30/2022
Scotia Capital Inc.13,331$23,316 06/30/2022
     BKNG13,331$23,316 06/30/2022
Carmignac Gestion13,142$22,985 06/30/2022
     BKNG13,142$22,985 06/30/2022
Scharf Investments LLC12,833$22,445 06/30/2022
     BKNG12,833$22,445 06/30/2022
Epoch Investment Partners Inc.12,658$22,139 06/30/2022
     BKNG12,658$22,139 06/30/2022
Simplex Trading LLC $22,135 06/30/2022
     Call39,400$68,910 06/30/2022
     Put29,300$51,245 06/30/2022
     BKNG2,556$4,470 06/30/2022
MetLife Investment Management LLC12,610$22,055 06/30/2022
     BKNG12,610$22,055 06/30/2022
Pinebridge Investments L.P.12,585$22,011 06/30/2022
     BKNG12,585$22,011 06/30/2022
Lombard Odier Asset Management Europe Ltd $21,860 06/30/2022
     NOTE 018,147,000$21,860 06/30/2022
C Partners Holding GmbH12,367$21,630 06/30/2022
     BKNG12,367$21,630 06/30/2022
Great Lakes Advisors LLC12,282$21,481 06/30/2022
     BKNG12,282$21,481 06/30/2022
Cibc World Markets Corp12,147$21,245 06/30/2022
     BKNG12,147$21,245 06/30/2022
KADENSA CAPITAL Ltd12,112$21,184 06/30/2022
     BKNG12,112$21,184 06/30/2022
Employees Retirement System of Texas12,030$21,040 06/30/2022
     BKNG12,030$21,040 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $21,021 06/30/2022
     BKNG11,564$20,225 06/30/2022
     NOTE 0650,000$796 06/30/2022
CIBC Asset Management Inc11,726$20,509 06/30/2022
     BKNG11,726$20,509 06/30/2022
Vontobel Holding Ltd.11,328$20,508 06/30/2022
     BKNG11,328$20,508 06/30/2022
MAI Capital Management11,668$20,407 06/30/2022
     BKNG11,668$20,407 06/30/2022
Polar Capital Holdings Plc11,564$20,225 06/30/2022
     BKNG11,564$20,225 06/30/2022
Westpac Banking Corp11,489$20,094 06/30/2022
     BKNG11,489$20,094 06/30/2022
Harbor Spring Capital LLC11,300$19,764 06/30/2022
     BKNG11,300$19,764 06/30/2022
Westwood Holdings Group Inc.11,228$19,638 06/30/2022
     BKNG11,228$19,638 06/30/2022
Arizona State Retirement System11,217$19,618 06/30/2022
     BKNG11,217$19,618 06/30/2022
Teacher Retirement System of Texas11,190$19,571 06/30/2022
     BKNG11,190$19,571 06/30/2022
LPL Financial LLC11,142$19,486 06/30/2022
     BKNG11,142$19,486 06/30/2022
Nomura Asset Management Co. Ltd.11,110$19,431 06/30/2022
     BKNG11,110$19,431 06/30/2022
Jacobs Levy Equity Management Inc.10,962$19,172 06/30/2022
     BKNG10,962$19,172 06/30/2022
State of Michigan Retirement System10,959$19,167 06/30/2022
     BKNG10,959$19,167 06/30/2022
Amalgamated Bank10,806$18,900 06/30/2022
     BKNG10,806$18,900 06/30/2022
Magellan Asset Management Ltd10,733$18,772 06/30/2022
     BKNG10,733$18,772 06/30/2022
Tocqueville Asset Management L.P.10,726$18,760 06/30/2022
     BKNG10,726$18,760 06/30/2022
Adams Diversified Equity Fund Inc.10,600$18,539 06/30/2022
     BKNG10,600$18,539 06/30/2022
Lodge Hill Capital LLC10,500$18,364 06/30/2022
     BKNG10,500$18,364 06/30/2022
ING Groep NV10,335$18,076 06/30/2022
     BKNG10,335$18,076 06/30/2022
Colony Group LLC10,307$18,027 06/30/2022
     BKNG10,307$18,027 06/30/2022
Shenkman Capital Management Inc. $17,804 06/30/2022
     NOTE 014,898,000$17,804 06/30/2022
Raymond James Financial Services Advisors Inc.10,150$17,752 06/30/2022
     BKNG10,150$17,752 06/30/2022
Thomasville National Bank10,729$17,630 09/30/2022
     BKNG10,729$17,630 09/30/2022
The PNC Financial Services Group Inc.10,026$17,535 06/30/2022
     BKNG10,026$17,535 06/30/2022
HighTower Advisors LLC9,966$17,269 06/30/2022
     BKNG9,966$17,269 06/30/2022
Wedgewood Partners Inc.9,808$17,153 06/30/2022
     BKNG9,808$17,153 06/30/2022
Beacon Investment Advisory Services Inc.9,742$17,039 06/30/2022
     BKNG9,742$17,039 06/30/2022
Natixis $16,993 06/30/2022
     BKNG9,692$16,993 06/30/2022
     Call0$0 06/30/2022
Martingale Asset Management L P9,582$16,759 06/30/2022
     BKNG9,582$16,759 06/30/2022
Park West Asset Management LLC9,515$16,642 06/30/2022
     BKNG9,515$16,642 06/30/2022
Alyeska Investment Group L.P.9,500$16,615 06/30/2022
     BKNG9,500$16,615 06/30/2022
Cullen Frost Bankers Inc.9,407$16,452 06/30/2022
     BKNG9,407$16,452 06/30/2022
USS Investment Management Ltd9,330$16,324 06/30/2022
     BKNG9,330$16,324 06/30/2022
Washington Trust Advisors Inc.9,333$16,323 06/30/2022
     BKNG9,333$16,323 06/30/2022
Ninety One SA PTY Ltd9,402$16,298 06/30/2022
     BKNG9,402$16,298 06/30/2022
First Republic Investment Management Inc.9,156$16,014 06/30/2022
     BKNG9,156$16,014 06/30/2022
Acadian Asset Management LLC9,132$15,971 06/30/2022
     BKNG9,132$15,971 06/30/2022
Welch & Forbes LLC9,077$15,876 06/30/2022
     BKNG9,077$15,876 06/30/2022
One01 Capital LP8,851$15,480 06/30/2022
     BKNG8,851$15,480 06/30/2022
Guggenheim Capital LLC8,781$15,358 06/30/2022
     BKNG8,781$15,358 06/30/2022
Capital International Ltd.8,661$15,148 06/30/2022
     BKNG8,661$15,148 06/30/2022
Handelsbanken Fonder AB8,557$14,966 06/30/2022
     BKNG8,557$14,966 06/30/2022
MML Investors Services LLC8,522$14,905 06/30/2022
     BKNG8,522$14,905 06/30/2022
Wildcat Capital Management LLC8,411$14,711 06/30/2022
     BKNG8,411$14,711 06/30/2022
Close Asset Management Ltd8,327$14,569 06/30/2022
     BKNG8,327$14,569 06/30/2022
First Manhattan Co.8,129$14,217 06/30/2022
     BKNG8,129$14,217 06/30/2022
Financial Counselors Inc.8,018$14,023 06/30/2022
     BKNG8,018$14,023 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund8,007$14,004 06/30/2022
     BKNG8,007$14,004 06/30/2022
KCL Capital L.P.8,000$13,992 06/30/2022
     BKNG8,000$13,992 06/30/2022
Kornitzer Capital Management Inc. KS7,982$13,960 06/30/2022
     BKNG7,982$13,960 06/30/2022
Tredje AP fonden7,950$13,904 06/30/2022
     BKNG7,950$13,904 06/30/2022
Unigestion Holding SA7,933$13,874 06/30/2022
     BKNG7,933$13,874 06/30/2022
Xponance Inc.7,864$13,754 06/30/2022
     BKNG7,864$13,754 06/30/2022
Clough Capital Partners L P7,846$13,723 06/30/2022
     BKNG7,846$13,723 06/30/2022
ST Germain D J Co. Inc.7,786$13,618 06/30/2022
     BKNG7,786$13,618 06/30/2022
Duquesne Family Office LLC7,748$13,551 06/30/2022
     BKNG7,748$13,551 06/30/2022
Capital International Inc.7,746$13,548 06/30/2022
     BKNG7,746$13,548 06/30/2022
Advisor Group Holdings Inc. $13,505 06/30/2022
     BKNG7,703$13,475 06/30/2022
     NOTE 020,000$24 06/30/2022
     Call1$6 06/30/2022
Wilson Asset Management International PTY Ltd.7,582$13,261 06/30/2022
     BKNG7,582$13,261 06/30/2022
Titan Global Capital Management USA LLC7,551$13,207 06/30/2022
     BKNG7,551$13,207 06/30/2022
Banco Santander S.A.7,478$13,079 06/30/2022
     BKNG7,478$13,079 06/30/2022
First Trust Advisors LP7,444$13,019 06/30/2022
     BKNG7,444$13,019 06/30/2022
Kempen Capital Management N.V.7,427$12,990 06/30/2022
     BKNG7,427$12,990 06/30/2022
YCG LLC7,407$12,955 06/30/2022
     BKNG7,407$12,955 06/30/2022
Black Creek Investment Management Inc.7,350$12,855 06/30/2022
     BKNG7,350$12,855 06/30/2022
Cubist Systematic Strategies LLC $12,827 06/30/2022
     BKNG7,534$13,177 06/30/2022
     Put200$350 06/30/2022
Troy Asset Management Ltd7,310$12,785 06/30/2022
     BKNG7,310$12,785 06/30/2022
Utah Retirement Systems7,246$12,673 06/30/2022
     BKNG7,246$12,673 06/30/2022
Brookfield Asset Management Inc.7,228$12,642 06/30/2022
     BKNG7,228$12,642 06/30/2022
Mane Global Capital Management LP7,107$12,430 06/30/2022
     BKNG7,107$12,430 06/30/2022
PEAK6 Investments LLC $12,335 06/30/2022
     Call32,200$56,317 06/30/2022
     Put29,900$52,295 06/30/2022
     BKNG4,753$8,313 06/30/2022
IFM Investors Pty Ltd7,018$12,274 06/30/2022
     BKNG7,018$12,274 06/30/2022
Forsta AP Fonden7,000$12,243 06/30/2022
     BKNG7,000$12,243 06/30/2022
State of Alaska Department of Revenue6,981$12,208 06/30/2022
     BKNG6,981$12,208 06/30/2022
Marlowe Partners LP6,958$12,169 06/30/2022
     BKNG6,958$12,169 06/30/2022
Gulf International Bank UK Ltd6,688$12,107 06/30/2022
     BKNG6,688$12,107 06/30/2022
Greenleaf Trust6,813$11,916 06/30/2022
     BKNG6,813$11,916 06/30/2022
Ziegler Capital Management LLC6,758$11,820 06/30/2022
     BKNG6,758$11,820 06/30/2022
Public Employees Retirement Association of Colorado6,730$11,771 06/30/2022
     BKNG6,730$11,771 06/30/2022
Capital Investment Services of America Inc.7,151$11,751 09/30/2022
     BKNG7,151$11,751 09/30/2022
Walleye Capital LLC6,696$11,711 06/30/2022
     BKNG6,696$11,711 06/30/2022
Bank of Nova Scotia6,630$11,601 06/30/2022
     BKNG6,630$11,601 06/30/2022
Cambridge Trust Co.6,617$11,573 06/30/2022
     BKNG6,617$11,573 06/30/2022
Compagnie Lombard Odier SCmA6,614$11,567 06/30/2022
     BKNG6,614$11,567 06/30/2022
Factory Mutual Insurance Co.6,530$11,421 06/30/2022
     BKNG6,530$11,421 06/30/2022
VeriStar Capital Management LP6,500$11,368 06/30/2022
     BKNG6,500$11,368 06/30/2022
Tiff Advisory Services Inc.6,462$11,302 06/30/2022
     BKNG6,462$11,302 06/30/2022
Cim LLC6,351$11,238 06/30/2022
     BKNG6,351$11,238 06/30/2022
Personal Capital Advisors Corp6,417$11,222 06/30/2022
     BKNG6,417$11,222 06/30/2022
New York Life Investment Management LLC6,401$11,195 06/30/2022
     BKNG6,401$11,195 06/30/2022
Yousif Capital Management LLC6,294$11,008 06/30/2022
     BKNG6,294$11,008 06/30/2022
First National Bank of Omaha6,258$10,945 06/30/2022
     BKNG6,258$10,945 06/30/2022
CNH Partners LLC6,240$10,710 06/30/2022
     BKNG6,240$10,710 06/30/2022
CCM Investment Advisers LLC6,042$10,567 06/30/2022
     BKNG6,042$10,567 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd6,032$10,550 06/30/2022
     BKNG6,032$10,550 06/30/2022
Glenview Capital Management LLC6,016$10,522 06/30/2022
     BKNG6,016$10,522 06/30/2022
Foster Victor Wealth Advisors LLC5,981$10,472 06/30/2022
     BKNG5,981$10,472 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,915$10,345 06/30/2022
     BKNG5,915$10,345 06/30/2022
National Bank of Canada FI5,885$10,316 06/30/2022
     BKNG5,885$10,316 06/30/2022
Cortland Associates Inc. MO5,883$10,289 06/30/2022
     BKNG5,883$10,289 06/30/2022
Shell Asset Management Co.5,702$9,973 06/30/2022
     BKNG5,702$9,973 06/30/2022
NS Partners Ltd5,691$9,954 06/30/2022
     BKNG5,691$9,954 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund5,688$9,948 06/30/2022
     BKNG5,688$9,948 06/30/2022
Peapack Gladstone Financial Corp5,667$9,912 06/30/2022
     BKNG5,667$9,912 06/30/2022
Capital International Sarl5,638$9,861 06/30/2022
     BKNG5,638$9,861 06/30/2022
Badgley Phelps Wealth Managers LLC5,638$9,861 06/30/2022
     BKNG5,638$9,861 06/30/2022
United Capital Financial Advisers LLC5,590$9,777 06/30/2022
     BKNG5,590$9,777 06/30/2022
Geo Capital Gestora de Recursos Ltd5,573$9,747 06/30/2022
     BKNG5,573$9,747 06/30/2022
Mutual of America Capital Management LLC5,542$9,693 06/30/2022
     BKNG5,542$9,693 06/30/2022
Comerica Bank5,276$9,681 06/30/2022
     BKNG5,276$9,681 06/30/2022
Pendal Group Limited5,502$9,623 06/30/2022
     BKNG5,502$9,623 06/30/2022
River & Mercantile Asset Management LLP5,476$9,580 06/30/2022
     BKNG5,476$9,580 06/30/2022
Jefferies Group LLC $9,570 06/30/2022
     NOTE 07,912,000$9,570 06/30/2022
Mill Capital Management LLC5,459$9,548 06/30/2022
     BKNG5,459$9,548 06/30/2022
DeepCurrents Investment Group LLC $9,453 06/30/2022
     BKNG3,205$5,605 06/30/2022
     Call22$3,848 06/30/2022
Texas Permanent School Fund5,378$9,406 06/30/2022
     BKNG5,378$9,406 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO5,550$9,285 06/30/2022
     BKNG5,550$9,285 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.5,224$9,135 06/30/2022
     BKNG5,224$9,135 06/30/2022
Daiwa Securities Group Inc.5,218$9,125 06/30/2022
     BKNG5,218$9,125 06/30/2022
Illinois Municipal Retirement Fund5,204$9,102 06/30/2022
     BKNG5,204$9,102 06/30/2022
Janney Montgomery Scott LLC4,912$9,019 06/30/2022
     BKNG4,912$9,019 06/30/2022
Stony Point Capital LLC5,108$8,934 06/30/2022
     BKNG5,108$8,934 06/30/2022
Baltimore Washington Financial Advisors Inc.5,096$8,914 06/30/2022
     BKNG5,096$8,914 06/30/2022
South Dakota Investment Council5,063$8,855 06/30/2022
     BKNG5,063$8,855 06/30/2022
Shelton Capital Management5,032$8,801 06/30/2022
     BKNG5,032$8,801 06/30/2022
Greenhouse Funds LLLP $8,745 06/30/2022
     Call5,000$8,745 06/30/2022
Cornerstone Advisors LLC5,000$8,745 06/30/2022
     BKNG5,000$8,745 06/30/2022
Capitolis Advisors LLC5,000$8,745 06/30/2022
     BKNG5,000$8,745 06/30/2022
ETF Managers Group LLC4,797$8,684 06/30/2022
     BKNG4,797$8,684 06/30/2022
Palisade Capital Management LLC NJ $8,577 06/30/2022
     NOTE 06,926,000$8,332 06/30/2022
     BKNG140$245 06/30/2022
Sand Hill Global Advisors LLC4,868$8,514 06/30/2022
     BKNG4,868$8,514 06/30/2022
Twinbeech Capital LP4,835$8,456 06/30/2022
     BKNG4,835$8,456 06/30/2022
Meitav Dash Investments Ltd.4,816$8,423 06/30/2022
     BKNG4,816$8,423 06/30/2022
EULAV Asset Management4,801$8,397 06/30/2022
     BKNG4,801$8,397 06/30/2022
Alberta Investment Management Corp4,800$8,395 06/30/2022
     BKNG4,800$8,395 06/30/2022
Mercer Global Advisors Inc. ADV4,788$8,375 06/30/2022
     BKNG4,788$8,375 06/30/2022
Isthmus Partners LLC4,733$8,278 06/30/2022
     BKNG4,733$8,278 06/30/2022
Addenda Capital Inc.4,675$8,177 06/30/2022
     BKNG4,675$8,177 06/30/2022
Novare Capital Management LLC4,654$8,140 06/30/2022
     BKNG4,654$8,140 06/30/2022
Baird Financial Group Inc.4,643$8,120 06/30/2022
     BKNG4,643$8,120 06/30/2022
Cramer Rosenthal Mcglynn LLC4,551$7,960 06/30/2022
     BKNG4,551$7,960 06/30/2022
Nissay Asset Management Corp Japan ADV4,513$7,893 06/30/2022
     BKNG4,513$7,893 06/30/2022
Dupont Capital Management Corp4,468$7,814 06/30/2022
     BKNG4,468$7,814 06/30/2022
Cambridge Investment Research Advisors Inc.4,443$7,771 06/30/2022
     BKNG4,443$7,771 06/30/2022
Foyston Gordon & Payne Inc4,431$7,750 06/30/2022
     BKNG4,431$7,750 06/30/2022
WASHINGTON TRUST Co4,403$7,701 06/30/2022
     BKNG4,403$7,701 06/30/2022
Eisler Capital UK Ltd. $7,601 06/30/2022
     BKNG14,346$25,091 06/30/2022
     Put10,000$17,490 06/30/2022
Rafferty Asset Management LLC4,325$7,564 06/30/2022
     BKNG4,325$7,564 06/30/2022
Exencial Wealth Advisors LLC4,309$7,536 06/30/2022
     BKNG4,309$7,536 06/30/2022
Bragg Financial Advisors Inc4,299$7,519 06/30/2022
     BKNG4,299$7,519 06/30/2022
Pictet & Cie Europe SA4,289$7,501 06/30/2022
     BKNG4,289$7,501 06/30/2022
Lowe Brockenbrough & Co. Inc.4,287$7,498 06/30/2022
     BKNG4,287$7,498 06/30/2022
Tower Research Capital LLC TRC 4,248$7,430 06/30/2022
     BKNG4,248$7,430 06/30/2022
Industrial Alliance Investment Management Inc.4,227$7,393 06/30/2022
     BKNG4,227$7,393 06/30/2022
Matrix Asset Advisors Inc. NY4,200$7,346 06/30/2022
     BKNG4,200$7,346 06/30/2022
Barr E S & Co.4,121$7,208 06/30/2022
     BKNG4,121$7,208 06/30/2022
North Fourth Asset Management LP4,112$7,192 06/30/2022
     BKNG4,112$7,192 06/30/2022
Dai Ichi Life Insurance Company Ltd4,109$7,187 06/30/2022
     BKNG4,109$7,187 06/30/2022
Norinchukin Bank The4,103$7,176 06/30/2022
     BKNG4,103$7,176 06/30/2022
Caisse DE Depot ET Placement DU Quebec4,024$7,038 06/30/2022
     BKNG4,024$7,038 06/30/2022
Schwartz Investment Counsel Inc.4,000$6,996 06/30/2022
     BKNG4,000$6,996 06/30/2022
Ardmore Road Asset Management LP4,000$6,996 06/30/2022
     BKNG4,000$6,996 06/30/2022
Bennett Selby Investments LP3,972$6,947 06/30/2022
     BKNG3,972$6,947 06/30/2022
Moreno Evelyn V3,968$6,940 06/30/2022
     BKNG3,968$6,940 06/30/2022
MayTech Global Investments LLC3,913$6,844 06/30/2022
     BKNG3,913$6,844 06/30/2022
B. Metzler seel. Sohn & Co. AG3,912$6,842 06/30/2022
     BKNG3,912$6,842 06/30/2022
Public Sector Pension Investment Board3,907$6,833 06/30/2022
     BKNG3,907$6,833 06/30/2022
Hartford Investment Management Co.3,892$6,807 06/30/2022
     BKNG3,892$6,807 06/30/2022
Fiduciary Group LLC3,263$6,734 06/30/2022
     BKNG3,263$6,734 06/30/2022
First American Trust FSB3,847$6,728 06/30/2022
     BKNG3,847$6,728 06/30/2022
Parthenon LLC3,811$6,665 06/30/2022
     BKNG3,811$6,665 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,801$6,648 06/30/2022
     BKNG3,801$6,648 06/30/2022
Olstein Capital Management L.P.3,800$6,646 06/30/2022
     BKNG3,800$6,646 06/30/2022
Lansdowne Partners UK LLP3,800$6,646 06/30/2022
     BKNG3,800$6,646 06/30/2022
Mondrian Capital Management LLC3,800$6,646 06/30/2022
     BKNG3,800$6,646 06/30/2022
Fifth Third Bancorp3,670$6,419 06/30/2022
     BKNG3,670$6,419 06/30/2022
King Luther Capital Management Corp3,610$6,314 06/30/2022
     BKNG3,610$6,314 06/30/2022
Andra AP fonden3,600$6,296 06/30/2022
     BKNG3,600$6,296 06/30/2022
North Growth Management Ltd.4,000$6,270 06/30/2022
     BKNG4,000$6,270 06/30/2022
Covington Capital Management3,485$6,095 06/30/2022
     BKNG3,485$6,095 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co3,480$6,086 06/30/2022
     BKNG3,480$6,086 06/30/2022
Cypress Capital Management LLC3,377$5,906 06/30/2022
     BKNG3,377$5,906 06/30/2022
Martin Investment Management LLC3,370$5,894 06/30/2022
     BKNG3,370$5,894 06/30/2022
Eagle Ridge Investment Management3,368$5,891 06/30/2022
     BKNG3,368$5,891 06/30/2022
Commonwealth Equity Services LLC3,355$5,867 06/30/2022
     BKNG3,355$5,867 06/30/2022
Massmutual Trust Co. FSB ADV3,344$5,849 06/30/2022
     BKNG3,344$5,849 06/30/2022
Securian Asset Management Inc3,325$5,815 06/30/2022
     BKNG3,325$5,815 06/30/2022
Guardian Capital LP $5,815 06/30/2022
     BKNG3,610$6,314 06/30/2022
     Put13$499 06/30/2022
Boothbay Fund Management LLC $5,800 06/30/2022
     BKNG3,916$6,849 06/30/2022
     Put600$1,049 06/30/2022
MUFG Americas Holdings Corp3,268$5,715 06/30/2022
     BKNG3,268$5,715 06/30/2022
Jones Financial Companies Lllp3,263$5,707 06/30/2022
     BKNG3,263$5,707 06/30/2022
Hendershot Investments Inc.3,261$5,703 06/30/2022
     BKNG3,261$5,703 06/30/2022
Northwestern Mutual Wealth Management Co. $5,658 06/30/2022
     BKNG3,227$5,644 06/30/2022
     NOTE 012,000$14 06/30/2022
Clifford Swan Investment Counsel LLC3,224$5,639 06/30/2022
     BKNG3,224$5,639 06/30/2022
CIBC World Markets Inc.3,218$5,628 06/30/2022
     BKNG3,218$5,628 06/30/2022
Armistice Capital LLC3,200$5,597 06/30/2022
     BKNG3,200$5,597 06/30/2022
Allspring Global Investments Holdings LLC3,192$5,582 06/30/2022
     BKNG3,192$5,582 06/30/2022
Oregon Public Employees Retirement Fund3,186$5,572 06/30/2022
     BKNG3,186$5,572 06/30/2022
First National Trust Co3,153$5,515 06/30/2022
     BKNG3,153$5,515 06/30/2022
Maryland State Retirement & Pension System3,129$5,473 06/30/2022
     BKNG3,129$5,473 06/30/2022
Chemung Canal Trust Co.3,112$5,443 06/30/2022
     BKNG3,112$5,443 06/30/2022
Two Sigma Advisers LP3,100$5,422 06/30/2022
     BKNG3,100$5,422 06/30/2022
First Foundation Advisors3,046$5,327 06/30/2022
     BKNG3,046$5,327 06/30/2022
Ritholtz Wealth Management3,037$5,312 06/30/2022
     BKNG3,037$5,312 06/30/2022
Steel Peak Wealth Management LLC3,030$5,299 06/30/2022
     BKNG3,030$5,299 06/30/2022
Autus Asset Management LLC3,025$5,291 06/30/2022
     BKNG3,025$5,291 06/30/2022
3,015$5,273 06/30/2022
     BKNG3,015$5,273 06/30/2022
Shellback Capital LP3,000$5,247 06/30/2022
     BKNG3,000$5,247 06/30/2022
Brinker Capital Investments LLC2,972$5,198 06/30/2022
     BKNG2,972$5,198 06/30/2022
Penserra Capital Management LLC2,961$5,178 06/30/2022
     BKNG2,961$5,178 06/30/2022
GAM Holding AG2,957$5,172 06/30/2022
     BKNG2,957$5,172 06/30/2022
Loomis Sayles & Co. L P $5,106 06/30/2022
     CV BND2,532$4,427 06/30/2022
     BKNG388$679 06/30/2022
Osborne Partners Capital Management LLC2,879$5,035 06/30/2022
     BKNG2,879$5,035 06/30/2022
Meiji Yasuda Asset Management Co Ltd.2,873$5,025 06/30/2022
     BKNG2,873$5,025 06/30/2022
Nicholas Investment Partners LP $4,999 06/30/2022
     NOTE 04,170,000$4,999 06/30/2022
Paloma Partners Management Co $4,993 06/30/2022
     BKNG2,755$4,818 06/30/2022
     Call100$175 06/30/2022
Burney Co.2,848$4,981 06/30/2022
     BKNG2,848$4,981 06/30/2022
Dock Street Asset Management Inc.2,823$4,937 06/30/2022
     BKNG2,823$4,937 06/30/2022
LGT Fund Management Co Ltd.2,802$4,901 06/30/2022
     BKNG2,802$4,901 06/30/2022
Virtu Financial LLC2,756$4,820 06/30/2022
     BKNG2,756$4,820 06/30/2022
Logan Capital Management Inc.2,752$4,813 06/30/2022
     BKNG2,752$4,813 06/30/2022
Creative Planning $4,808 06/30/2022
     BKNG2,736$4,785 06/30/2022
     NOTE 019,000$23 06/30/2022
Pallas Capital Advisors LLC2,652$4,800 06/30/2022
     BKNG2,652$4,800 06/30/2022
Tudor Investment Corp Et Al2,742$4,796 06/30/2022
     BKNG2,742$4,796 06/30/2022
Private Advisor Group LLC2,722$4,760 06/30/2022
     BKNG2,722$4,760 06/30/2022
Fragasso Group Inc.2,692$4,708 06/30/2022
     BKNG2,692$4,708 06/30/2022
Edmond DE Rothschild Holding S.A. $4,689 06/30/2022
     03,842,000$4,571 06/30/2022
     BKNG68$118 06/30/2022
Birinyi Associates Inc.2,675$4,679 06/30/2022
     BKNG2,675$4,679 06/30/2022
Renaissance Investment Group LLC2,666$4,663 06/30/2022
     BKNG2,666$4,663 06/30/2022
BI Asset Management Fondsmaeglerselskab A S2,653$4,640 06/30/2022
     BKNG2,653$4,640 06/30/2022
Level Four Advisory Services LLC2,649$4,633 06/30/2022
     BKNG2,649$4,633 06/30/2022
Boston Common Asset Management LLC2,646$4,628 06/30/2022
     BKNG2,646$4,628 06/30/2022
FORA Capital LLC2,645$4,626 06/30/2022
     BKNG2,645$4,626 06/30/2022
Wesleyan Assurance Society2,625$4,591 06/30/2022
     BKNG2,625$4,591 06/30/2022
Profund Advisors LLC2,611$4,567 06/30/2022
     BKNG2,611$4,567 06/30/2022
Trust Co. of Vermont2,606$4,558 06/30/2022
     BKNG2,606$4,558 06/30/2022
Townsquare Capital LLC2,604$4,555 06/30/2022
     BKNG2,604$4,555 06/30/2022
Pinnacle Financial Partners Inc.2,600$4,548 06/30/2022
     BKNG2,600$4,548 06/30/2022
Forte Capital LLC ADV2,589$4,528 06/30/2022
     BKNG2,589$4,528 06/30/2022
36,729$4,508 06/30/2022
     BKNG36,729$4,508 06/30/2022
Sompo Asset Management Co. Ltd.2,561$4,479 06/30/2022
     BKNG2,561$4,479 06/30/2022
Achmea Investment Management B.V.2,551$4,462 06/30/2022
     BKNG2,551$4,462 06/30/2022
Ingalls & Snyder LLC2,521$4,409 06/30/2022
     BKNG2,521$4,409 06/30/2022
Johnson Investment Counsel Inc.2,513$4,395 06/30/2022
     BKNG2,513$4,395 06/30/2022
Blair William & Co. IL2,491$4,357 06/30/2022
     BKNG2,491$4,357 06/30/2022
SG Americas Securities LLC $4,326 06/30/2022
     BKNG1,685$2,947 06/30/2022
     BND15,610$1,847 06/30/2022
     Put1,000$468 06/30/2022
Progressive Investment Management Corp2,465$4,311 06/30/2022
     BKNG2,465$4,311 06/30/2022
Commerce Bank2,462$4,306 06/30/2022
     BKNG2,462$4,306 06/30/2022
NWK Group Inc.2,456$4,296 06/30/2022
     BKNG2,456$4,296 06/30/2022
Metropolitan Life Insurance Co NY2,448$4,282 06/30/2022
     BKNG2,448$4,282 06/30/2022
Cetera Advisor Networks LLC2,398$4,194 06/30/2022
     BKNG2,398$4,194 06/30/2022
Madison Wealth Management2,392$4,184 06/30/2022
     BKNG2,392$4,184 06/30/2022
EagleClaw Capital Managment LLC2,354$4,117 06/30/2022
     BKNG2,354$4,117 06/30/2022
Gibraltar Capital Management Inc.2,344$4,100 06/30/2022
     BKNG2,344$4,100 06/30/2022
Scott Investment Partners LLP2,300$4,023 06/30/2022
     BKNG2,300$4,023 06/30/2022
Peak Asset Management LLC2,287$4,000 06/30/2022
     BKNG2,287$4,000 06/30/2022
Ethic Inc.2,276$3,981 06/30/2022
     BKNG2,276$3,981 06/30/2022
Harvest Volatility Management LLC2,265$3,961 06/30/2022
     BKNG2,265$3,961 06/30/2022
New Mexico Educational Retirement Board2,248$3,932 06/30/2022
     BKNG2,248$3,932 06/30/2022
Soros Capital Management LLC2,241$3,919 06/30/2022
     BKNG2,241$3,919 06/30/2022
Ieq Capital LLC2,231$3,902 06/30/2022
     BKNG2,231$3,902 06/30/2022
Meeder Asset Management Inc.2,212$3,869 06/30/2022
     BKNG2,212$3,869 06/30/2022
SeaTown Holdings Pte. Ltd.2,200$3,848 06/30/2022
     BKNG2,200$3,848 06/30/2022
Aequim Alternative Investments LP2,190$3,830 06/30/2022
     BKNG2,190$3,830 06/30/2022
2,170$3,795 06/30/2022
     BKNG2,170$3,795 06/30/2022
Bender Robert & Associates2,163$3,783 06/30/2022
     BKNG2,163$3,783 06/30/2022
Y Intercept Hong Kong Ltd2,159$3,776 06/30/2022
     BKNG2,159$3,776 06/30/2022
Two Sigma Securities LLC $3,774 06/30/2022
     BKNG1,458$2,550 06/30/2022
     Call900$1,574 06/30/2022
     Put200$350 06/30/2022
Conning Inc. $3,760 06/30/2022
     NOTE 02,525,000$3,032 06/30/2022
     BKNG416$728 06/30/2022
Absoluto Partners Gestao de Recursos Ltda2,150$3,760 06/30/2022
     BKNG2,150$3,760 06/30/2022
Carnegie Capital Asset Management LLC2,136$3,736 06/30/2022
     BKNG2,136$3,736 06/30/2022
Sciencast Management LP1,936$3,729 06/30/2022
     BKNG1,936$3,729 06/30/2022
Jupiter Asset Management Ltd. $3,722 06/30/2022
     NOTE 03,100,000$3,722 06/30/2022
Siemens Fonds Invest GmbH2,113$3,696 06/30/2022
     BKNG2,113$3,696 06/30/2022
Fred Alger Management LLC2,110$3,690 06/30/2022
     BKNG2,110$3,690 06/30/2022
GWM Advisors LLC2,110$3,690 06/30/2022
     BKNG2,110$3,690 06/30/2022
Fisher Asset Management LLC2,096$3,666 06/30/2022
     BKNG2,096$3,666 06/30/2022
Capstone Investment Advisors LLC $3,604 06/30/2022
     BKNG2,361$4,129 06/30/2022
     Put300$525 06/30/2022
Crossmark Global Holdings Inc.2,055$3,594 06/30/2022
     BKNG2,055$3,594 06/30/2022
Nixon Peabody Trust Co.2,055$3,594 06/30/2022
     BKNG2,055$3,594 06/30/2022
LRT Capital Management LLC2,035$3,559 06/30/2022
     BKNG2,035$3,559 06/30/2022
Trivest Advisors Ltd2,030$3,550 06/30/2022
     BKNG2,030$3,550 06/30/2022
WCG Wealth Advisors LLC2,024$3,539 06/30/2022
     BKNG2,024$3,539 06/30/2022
Capital Insight Partners LLC2,019$3,531 06/30/2022
     BKNG2,019$3,531 06/30/2022
Highbridge Capital Management LLC2,004$3,505 06/30/2022
     BKNG2,004$3,505 06/30/2022
Ancora Advisors LLC2,001$3,500 06/30/2022
     BKNG2,001$3,500 06/30/2022
Bourne Lent Asset Management Inc.1,985$3,472 06/30/2022
     BKNG1,985$3,472 06/30/2022
Glassy Mountain Advisors Inc.1,984$3,470 06/30/2022
     BKNG1,984$3,470 06/30/2022
Banque Cantonale Vaudoise1,915$3,350 06/30/2022
     BKNG1,915$3,350 06/30/2022
Toroso Investments LLC1,911$3,342 06/30/2022
     BKNG1,911$3,342 06/30/2022
Engineers Gate Manager LP1,876$3,281 06/30/2022
     BKNG1,876$3,281 06/30/2022
Ameritas Investment Partners Inc. $3,269 06/30/2022
     BKNG1,405$2,457 06/30/2022
     CONV678,000$812 06/30/2022
HRT Financial LP1,845$3,226 06/30/2022
     BKNG1,845$3,226 06/30/2022
FAI Wealth Management1,820$3,183 06/30/2022
     BKNG1,820$3,183 06/30/2022
Atria Investments LLC1,767$3,090 06/30/2022
     BKNG1,767$3,090 06/30/2022
Morse Asset Management Inc1,757$3,073 06/30/2022
     BKNG1,757$3,073 06/30/2022
Prudential PLC1,756$3,071 06/30/2022
     BKNG1,756$3,071 06/30/2022
JustInvest LLC1,752$3,064 06/30/2022
     BKNG1,752$3,064 06/30/2022
1,729$3,024 06/30/2022
     BKNG1,729$3,024 06/30/2022
Argent Trust Co1,702$2,977 06/30/2022
     BKNG1,702$2,977 06/30/2022
First Pacific Advisors LP1,700$2,973 06/30/2022
     BKNG1,700$2,973 06/30/2022
RBF Capital LLC1,350$2,961 06/30/2022
     BKNG1,350$2,961 06/30/2022
Captrust Financial Advisors1,656$2,896 06/30/2022
     BKNG1,656$2,896 06/30/2022
Marshall & Sullivan Inc. WA1,648$2,882 06/30/2022
     BKNG1,648$2,882 06/30/2022
Strategic Global Advisors LLC1,635$2,860 06/30/2022
     BKNG1,635$2,860 06/30/2022
Callahan Advisors LLC1,634$2,858 06/30/2022
     BKNG1,634$2,858 06/30/2022
O Shaughnessy Asset Management LLC1,627$2,846 06/30/2022
     BKNG1,627$2,846 06/30/2022
Northwestern Mutual Investment Management Company LLC1,624$2,840 06/30/2022
     BKNG1,624$2,840 06/30/2022
Dowling & Yahnke LLC1,605$2,807 06/30/2022
     BKNG1,605$2,807 06/30/2022
Solidarilty Wealth LLC1,444$2,795 06/30/2022
     BKNG1,444$2,795 06/30/2022
First Hawaiian Bank1,591$2,783 06/30/2022
     BKNG1,591$2,783 06/30/2022
Foundations Investment Advisors LLC1,587$2,779 06/30/2022
     BKNG1,587$2,779 06/30/2022
Stanley Laman Group Ltd.1,578$2,760 06/30/2022
     BKNG1,578$2,760 06/30/2022
DLD Asset Management LP $2,757 06/30/2022
     BKNG5,077$8,880 06/30/2022
     Put4,000$6,998 06/30/2022
     Call500$875 06/30/2022
Cohen Klingenstein LLC1,570$2,746 06/30/2022
     BKNG1,570$2,746 06/30/2022
Pathstone Family Office LLC1,567$2,739 06/30/2022
     BKNG1,567$2,739 06/30/2022
Bank of The West1,554$2,718 06/30/2022
     BKNG1,554$2,718 06/30/2022
Claar Advisors LLC1,530$2,676 06/30/2022
     BKNG1,530$2,676 06/30/2022
Strategic Financial Services Inc 1,527$2,671 06/30/2022
     BKNG1,527$2,671 06/30/2022
CenterBook Partners LP1,518$2,655 06/30/2022
     BKNG1,518$2,655 06/30/2022
Federated Hermes Inc.1,517$2,653 06/30/2022
     BKNG1,517$2,653 06/30/2022
Covey Capital Advisors LLC1,479$2,587 06/30/2022
     BKNG1,479$2,587 06/30/2022
Allstate Corp1,465$2,562 06/30/2022
     BKNG1,465$2,562 06/30/2022
Cohen Lawrence B1,450$2,536 06/30/2022
     BKNG1,450$2,536 06/30/2022
Kinneret Advisory LLC1,450$2,536 06/30/2022
     BKNG1,450$2,536 06/30/2022
Nippon Life Global Investors Americas Inc.1,430$2,501 06/30/2022
     BKNG1,430$2,501 06/30/2022
Mathes Company Inc.1,423$2,489 06/30/2022
     BKNG1,423$2,489 06/30/2022
Cornercap Investment Counsel Inc.1,416$2,477 06/30/2022
     BKNG1,416$2,477 06/30/2022
Ally Financial Inc.1,400$2,449 06/30/2022
     BKNG1,400$2,449 06/30/2022
1,388$2,428 06/30/2022
     BKNG1,388$2,428 06/30/2022
BOKF NA1,382$2,417 06/30/2022
     BKNG1,382$2,417 06/30/2022
AGF Investments Inc. $2,368 06/30/2022
     CCB1,975,000$2,368 06/30/2022
Next Century Growth Investors LLC1,338$2,340 06/30/2022
     BKNG1,338$2,340 06/30/2022
Marietta Wealth Management LLC1,336$2,337 06/30/2022
     BKNG1,336$2,337 06/30/2022
Fairhaven Wealth Management LLC1,327$2,321 06/30/2022
     BKNG1,327$2,321 06/30/2022
Two Sigma Investments LP1,321$2,310 06/30/2022
     BKNG1,321$2,310 06/30/2022
Veritable L.P.1,317$2,303 06/30/2022
     BKNG1,317$2,303 06/30/2022
Bessemer Group Inc.1,313$2,296 06/30/2022
     BKNG1,313$2,296 06/30/2022
Redwood Investments LLC1,274$2,228 06/30/2022
     BKNG1,274$2,228 06/30/2022
Beacon Pointe Advisors LLC1,250$2,227 06/30/2022
     BKNG1,250$2,227 06/30/2022
Pacer Advisors Inc.1,269$2,219 06/30/2022
     BKNG1,269$2,219 06/30/2022
ProVise Management Group LLC1,262$2,207 06/30/2022
     BKNG1,262$2,207 06/30/2022
Bank Pictet & Cie Asia Ltd.1,259$2,202 06/30/2022
     BKNG1,259$2,202 06/30/2022
Channing Global Advisors LLC1,253$2,191 06/30/2022
     BKNG1,253$2,191 06/30/2022
Wellington Shields Capital Management LLC1,216$2,127 06/30/2022
     BKNG1,216$2,127 06/30/2022
Regentatlantic Capital LLC1,214$2,123 06/30/2022
     BKNG1,214$2,123 06/30/2022
Advisor Partners LLC1,210$2,116 06/30/2022
     BKNG1,210$2,116 06/30/2022
Point72 Hong Kong Ltd $2,097 06/30/2022
     Put5,200$9,095 06/30/2022
     BKNG5,199$9,093 06/30/2022
     Call1,200$2,099 06/30/2022
Sicart Associates LLC1,199$2,097 06/30/2022
     BKNG1,199$2,097 06/30/2022
Cairn Investment Group Inc.1,187$2,076 06/30/2022
     BKNG1,187$2,076 06/30/2022
Voya Financial Advisors Inc.1,144$2,071 06/30/2022
     BKNG1,144$2,071 06/30/2022
Investment House LLC1,164$2,036 06/30/2022
     BKNG1,164$2,036 06/30/2022
Kingfisher Capital LLC1,161$2,031 06/30/2022
     BKNG1,161$2,031 06/30/2022
1,160$2,029 06/30/2022
     BKNG1,160$2,029 06/30/2022
Centiva Capital LP $2,024 06/30/2022
     BKNG1,057$1,849 06/30/2022
     Call300$525 06/30/2022
     Put200$350 06/30/2022
Eqis Capital Management Inc.1,154$2,018 06/30/2022
     BKNG1,154$2,018 06/30/2022
Silvant Capital Management LLC1,147$2,006 06/30/2022
     BKNG1,147$2,006 06/30/2022
Leith Wheeler Investment Counsel Ltd.890$2,004 06/30/2022
     BKNG890$2,004 06/30/2022
Parsons Capital Management Inc. RI1,143$1,999 06/30/2022
     BKNG1,143$1,999 06/30/2022
Prelude Capital Management LLC1,143$1,999 06/30/2022
     BKNG1,143$1,999 06/30/2022
TIAA FSB1,143$1,999 06/30/2022
     BKNG1,143$1,999 06/30/2022
Linscomb & Williams Inc.1,142$1,997 06/30/2022
     BKNG1,142$1,997 06/30/2022
Richard Bernstein Advisors LLC1,132$1,980 06/30/2022
     BKNG1,132$1,980 06/30/2022
Northstar Group Inc.1,116$1,952 06/30/2022
     BKNG1,116$1,952 06/30/2022
JB Capital LLC1,108$1,938 06/30/2022
     BKNG1,108$1,938 06/30/2022
Howe & Rusling Inc.1,106$1,934 06/30/2022
     BKNG1,106$1,934 06/30/2022
Charter Trust Co.1,100$1,924 06/30/2022
     BKNG1,100$1,924 06/30/2022
Shelter Mutual Insurance Co1,100$1,924 06/30/2022
     BKNG1,100$1,924 06/30/2022
Meiji Yasuda Life Insurance Co1,095$1,915 06/30/2022
     BKNG1,095$1,915 06/30/2022
Rockefeller Capital Management L.P.1,091$1,908 06/30/2022
     BKNG1,091$1,908 06/30/2022
Greenup Street Wealth Management LLC1,086$1,899 06/30/2022
     BKNG1,086$1,899 06/30/2022
Connolly Sarah T.1,079$1,887 06/30/2022
     BKNG1,079$1,887 06/30/2022
Intech Investment Management LLC1,073$1,877 06/30/2022
     BKNG1,073$1,877 06/30/2022
Jacobsen Capital Management1,073$1,877 06/30/2022
     BKNG1,073$1,877 06/30/2022
Fiduciary Trust Co.1,073$1,876 06/30/2022
     BKNG1,073$1,876 06/30/2022
Van ECK Associates Corp1,068$1,868 06/30/2022
     BKNG1,068$1,868 06/30/2022
Clear Harbor Asset Management LLC1,067$1,866 06/30/2022
     BKNG1,067$1,866 06/30/2022
Canal Capital Management LLC1,059$1,852 06/30/2022
     BKNG1,059$1,852 06/30/2022
Portland Hill Asset Management Ltd1,070$1,845 06/30/2022
     BKNG1,070$1,845 06/30/2022
Salvus Wealth Management LLC1,045$1,828 06/30/2022
     BKNG1,045$1,828 06/30/2022
Mount Yale Investment Advisors LLC1,044$1,826 06/30/2022
     BKNG1,044$1,826 06/30/2022
Redpoint Investment Management Pty Ltd1,039$1,817 06/30/2022
     BKNG1,039$1,817 06/30/2022
Consolidated Capital Management LLC1,032$1,805 06/30/2022
     BKNG1,032$1,805 06/30/2022
Simmons Bank1,031$1,803 06/30/2022
     BKNG1,031$1,803 06/30/2022
Harbour Capital Advisors LLC1,028$1,798 06/30/2022
     BKNG1,028$1,798 06/30/2022
Lipe & Dalton1,027$1,796 06/30/2022
     BKNG1,027$1,796 06/30/2022
Deltec Asset Management LLC1,020$1,784 06/30/2022
     BKNG1,020$1,784 06/30/2022
Ontario Teachers Pension Plan Board1,017$1,779 06/30/2022
     BKNG1,017$1,779 06/30/2022
PARUS FINANCE UK Ltd1,003$1,754 06/30/2022
     BKNG1,003$1,754 06/30/2022
Greatmark Investment Partners Inc.1,000$1,749 06/30/2022
     BKNG1,000$1,749 06/30/2022
Game Creek Capital LP1,000$1,749 06/30/2022
     BKNG1,000$1,749 06/30/2022
Wealthfront Advisers LLC988$1,728 06/30/2022
     BKNG988$1,728 06/30/2022
Marshall Wace LLP $1,721 06/30/2022
     Put10,500$18,375 06/30/2022
     Call9,400$16,450 06/30/2022
     BKNG2,084$3,646 06/30/2022
New Potomac Partners LLC978$1,711 06/30/2022
     BKNG978$1,711 06/30/2022
Montag A & Associates Inc.973$1,702 06/30/2022
     BKNG973$1,702 06/30/2022
Motley Fool Asset Management LLC940$1,681 06/30/2022
     BKNG940$1,681 06/30/2022
Bridgeway Capital Management Inc.960$1,679 06/30/2022
     BKNG960$1,679 06/30/2022
Bristlecone Advisors LLC958$1,676 06/30/2022
     BKNG958$1,676 06/30/2022
Sumitomo Life Insurance Co.955$1,670 06/30/2022
     BKNG955$1,670 06/30/2022
Vestcor Inc952$1,665 06/30/2022
     BKNG952$1,665 06/30/2022
Semmax Financial Advisors Inc.819$1,657 06/30/2022
     BKNG819$1,657 06/30/2022
Hellman Jordan Management Co. Inc. MA947$1,656 06/30/2022
     BKNG947$1,656 06/30/2022
Goelzer Investment Management Inc.943$1,649 06/30/2022
     BKNG943$1,649 06/30/2022
Raymond James Trust N.A.934$1,634 06/30/2022
     BKNG934$1,634 06/30/2022
Mizuho Markets Cayman LP933$1,632 06/30/2022
     BKNG933$1,632 06/30/2022
Seascape Capital Management932$1,630 06/30/2022
     BKNG932$1,630 06/30/2022
Fiera Capital Corp929$1,625 06/30/2022
     BKNG929$1,625 06/30/2022
Fairbanks Capital Management Inc.926$1,620 06/30/2022
     BKNG926$1,620 06/30/2022
Inscription Capital LLC921$1,611 06/30/2022
     BKNG921$1,611 06/30/2022
Hoylecohen LLC920$1,609 06/30/2022
     BKNG920$1,609 06/30/2022
Regent Investment Management LLC909$1,590 06/30/2022
     BKNG909$1,590 06/30/2022
Archford Capital Strategies LLC906$1,585 06/30/2022
     BKNG906$1,585 06/30/2022
Highview Capital Management LLC DE 896$1,567 06/30/2022
     BKNG896$1,567 06/30/2022
S&T Bank886$1,550 06/30/2022
     BKNG886$1,550 06/30/2022
IFP Advisors Inc0$1,523 06/30/2022
     BKNG0$1,523 06/30/2022
Everence Capital Management Inc.865$1,513 06/30/2022
     BKNG865$1,513 06/30/2022
Sandy Spring Bank864$1,511 06/30/2022
     BKNG864$1,511 06/30/2022
Chemistry Wealth Management LLC861$1,506 06/30/2022
     BKNG861$1,506 06/30/2022
Next Level Private LLC861$1,506 06/30/2022
     BKNG861$1,506 06/30/2022
UMB Bank N A MO854$1,494 06/30/2022
     BKNG854$1,494 06/30/2022
Psagot Value Holdings Ltd. Israel 852$1,490 06/30/2022
     BKNG852$1,490 06/30/2022
Mogy Joel R Investment Counsel Inc.848$1,483 06/30/2022
     BKNG848$1,483 06/30/2022
Quantinno Capital Management LP841$1,471 06/30/2022
     BKNG841$1,471 06/30/2022
Malaga Cove Capital LLC842$1,470 06/30/2022
     BKNG842$1,470 06/30/2022
GenTrust LLC840$1,469 06/30/2022
     BKNG840$1,469 06/30/2022
Hilltop Holdings Inc.837$1,464 06/30/2022
     BKNG837$1,464 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI835$1,460 06/30/2022
     BKNG835$1,460 06/30/2022
Empirical Finance LLC834$1,459 06/30/2022
     BKNG834$1,459 06/30/2022
Copperleaf Capital LLC829$1,450 06/30/2022
     BKNG829$1,450 06/30/2022
Steinberg Asset Management LLC828$1,448 06/30/2022
     BKNG828$1,448 06/30/2022
Cabot Wealth Management Inc.826$1,445 06/30/2022
     BKNG826$1,445 06/30/2022
Echo Street Capital Management LLC819$1,432 06/30/2022
     BKNG819$1,432 06/30/2022
Blueshift Asset Management LLC810$1,417 06/30/2022
     BKNG810$1,417 06/30/2022
Advisors Asset Management Inc.809$1,415 06/30/2022
     BKNG809$1,415 06/30/2022
Appleton Partners Inc. MA800$1,399 06/30/2022
     BKNG800$1,399 06/30/2022
Veriti Management LLC785$1,373 06/30/2022
     BKNG785$1,373 06/30/2022
Wisconsin Capital Management LLC783$1,369 06/30/2022
     BKNG783$1,369 06/30/2022
Quantamental Technologies LLC782$1,368 06/30/2022
     BKNG782$1,368 06/30/2022
Weiss Multi Strategy Advisers LLC777$1,359 06/30/2022
     BKNG777$1,359 06/30/2022
Kestra Advisory Services LLC768$1,343 06/30/2022
     BKNG768$1,343 06/30/2022
Verition Fund Management LLC760$1,329 06/30/2022
     BKNG760$1,329 06/30/2022
Nelson Roberts Investment Advisors LLC758$1,326 06/30/2022
     BKNG758$1,326 06/30/2022
Evergreen Capital Management LLC753$1,317 06/30/2022
     BKNG753$1,317 06/30/2022
Ashfield Capital Partners LLC752$1,315 06/30/2022
     BKNG752$1,315 06/30/2022
Parsec Financial Management Inc.747$1,306 06/30/2022
     BKNG747$1,306 06/30/2022
Regatta Capital Group LLC742$1,297 06/30/2022
     BKNG742$1,297 06/30/2022
Essex Investment Management Co. LLC740$1,294 06/30/2022
     BKNG740$1,294 06/30/2022
Eidelman Virant Capital744$1,294 06/30/2022
     BKNG744$1,294 06/30/2022
Wedbush Securities Inc.739$1,293 06/30/2022
     BKNG739$1,293 06/30/2022
Benchmark Investment Advisors LLC738$1,291 06/30/2022
     BKNG738$1,291 06/30/2022
Wade G W & Inc.735$1,286 06/30/2022
     BKNG735$1,286 06/30/2022
Citadel Investment Advisory Inc.725$1,268 06/30/2022
     BKNG725$1,268 06/30/2022
Kingsview Wealth Management LLC721$1,261 06/30/2022
     BKNG721$1,261 06/30/2022
BerganKDV Wealth Management LLC711$1,244 06/30/2022
     BKNG711$1,244 06/30/2022
Wetherby Asset Management Inc.709$1,240 06/30/2022
     BKNG709$1,240 06/30/2022
Proequities Inc. $1,238 06/30/2022
     BKNG708$1,238 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 00$0 06/30/2022
Gyon Technologies Capital Management LP705$1,233 06/30/2022
     BKNG705$1,233 06/30/2022
BlueCrest Capital Management Ltd698$1,221 06/30/2022
     BKNG698$1,221 06/30/2022
Fayez Sarofim & Co696$1,217 06/30/2022
     BKNG696$1,217 06/30/2022
WP Advisors LLC687$1,202 06/30/2022
     BKNG687$1,202 06/30/2022
Cetera Investment Advisers686$1,200 06/30/2022
     BKNG686$1,200 06/30/2022
Cumberland Partners Ltd685$1,198 06/30/2022
     BKNG685$1,198 06/30/2022
Buckingham Strategic Wealth LLC679$1,188 06/30/2022
     BKNG679$1,188 06/30/2022
AlphaStar Capital Management LLC674$1,179 06/30/2022
     BKNG674$1,179 06/30/2022
Calamos Wealth Management LLC $1,176 06/30/2022
     NOTE 0815,000$970 06/30/2022
     BKNG118$206 06/30/2022
Redmond Asset Management LLC672$1,175 06/30/2022
     BKNG672$1,175 06/30/2022
CHICAGO TRUST Co NA670$1,172 06/30/2022
     BKNG670$1,172 06/30/2022
Alken Asset Management Ltd. $1,165 06/30/2022
     US DOMESTIC970,000$1,165 06/30/2022
Boston Private Wealth LLC663$1,159 06/30/2022
     BKNG663$1,159 06/30/2022
Eads & Heald Wealth Management658$1,151 06/30/2022
     BKNG658$1,151 06/30/2022
Boyd Watterson Asset Management LLC OH656$1,147 06/30/2022
     BKNG656$1,147 06/30/2022
Deseret Mutual Benefit Administrators654$1,144 06/30/2022
     BKNG654$1,144 06/30/2022
BRYN MAWR TRUST Co644$1,126 06/30/2022
     BKNG644$1,126 06/30/2022
IFG Advisory LLC642$1,122 06/30/2022
     BKNG642$1,122 06/30/2022
Desjardins Global Asset Management Inc.636$1,111 06/30/2022
     BKNG636$1,111 06/30/2022
Parallel Advisors LLC632$1,105 06/30/2022
     BKNG632$1,105 06/30/2022
L.M. Kohn & Company631$1,104 06/30/2022
     BKNG631$1,104 06/30/2022
Phoenix Holdings Ltd.616$1,101 06/30/2022
     BKNG616$1,101 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd607$1,098 06/30/2022
     BKNG607$1,098 06/30/2022
Geneos Wealth Management Inc.620$1,096 06/30/2022
     BKNG620$1,096 06/30/2022
Columbus Hill Capital Management L.P.625$1,093 06/30/2022
     BKNG625$1,093 06/30/2022
Spire Wealth Management623$1,090 06/30/2022
     BKNG623$1,090 06/30/2022
Cerity Partners LLC621$1,086 06/30/2022
     BKNG621$1,086 06/30/2022
Annandale Capital LLC620$1,084 06/30/2022
     BKNG620$1,084 06/30/2022
Trust Co. of Oklahoma616$1,077 06/30/2022
     BKNG616$1,077 06/30/2022
Arkadios Wealth Advisors613$1,072 06/30/2022
     BKNG613$1,072 06/30/2022
Seeyond611$1,068 06/30/2022
     BKNG611$1,068 06/30/2022
Grand Jean Capital Management Inc.609$1,065 06/30/2022
     BKNG609$1,065 06/30/2022
Shelter Ins Retirement Plan600$1,049 06/30/2022
     BKNG600$1,049 06/30/2022
Metis Global Partners LLC600$1,049 06/30/2022
     BKNG600$1,049 06/30/2022
D.A. Davidson & CO.599$1,048 06/30/2022
     BKNG599$1,048 06/30/2022
Hotaling Investment Management LLC590$1,032 06/30/2022
     BKNG590$1,032 06/30/2022
Independent Advisor Alliance581$1,016 06/30/2022
     BKNG581$1,016 06/30/2022
Stratos Wealth Partners LTD.578$1,011 06/30/2022
     BKNG578$1,011 06/30/2022
Bayesian Capital Management LP575$1,006 06/30/2022
     BKNG575$1,006 06/30/2022
Roberts Glore & Co. Inc. IL572$1,000 06/30/2022
     BKNG572$1,000 06/30/2022
Doliver Advisors LP570$997 06/30/2022
     BKNG570$997 06/30/2022
Pinnacle Associates Ltd.566$990 06/30/2022
     BKNG566$990 06/30/2022
Community Bank & Trust Waco Texas565$988 06/30/2022
     BKNG565$988 06/30/2022
Intrust Bank NA560$979 06/30/2022
     BKNG560$979 06/30/2022
Buttonwood Financial Advisors Inc.560$979 06/30/2022
     BKNG560$979 06/30/2022
Corient Capital Partners LLC559$978 06/30/2022
     BKNG559$978 06/30/2022
Tokio Marine Asset Management Co. Ltd.558$976 06/30/2022
     BKNG558$976 06/30/2022
Rosenbaum Jay D.556$972 06/30/2022
     BKNG556$972 06/30/2022
Horizon Investments LLC553$967 06/30/2022
     BKNG553$967 06/30/2022
Barings LLC547$956 06/30/2022
     BKNG547$956 06/30/2022
Continuum Advisory LLC543$950 06/30/2022
     BKNG543$950 06/30/2022
Hudson Value Partners LLC541$946 06/30/2022
     BKNG541$946 06/30/2022
Diversified Trust Co538$941 06/30/2022
     BKNG538$941 06/30/2022
RiverPark Advisors LLC538$941 06/30/2022
     BKNG538$941 06/30/2022
Dakota Wealth Management538$941 06/30/2022
     BKNG538$941 06/30/2022
Cresset Asset Management LLC539$941 06/30/2022
     BKNG539$941 06/30/2022
EFG Asset Management North America Corp.532$931 06/30/2022
     BKNG532$931 06/30/2022
Bridges Investment Management Inc.532$930 06/30/2022
     BKNG532$930 06/30/2022
Quantbot Technologies LP531$928 06/30/2022
     BKNG531$928 06/30/2022
Roundview Capital LLC530$927 06/30/2022
     BKNG530$927 06/30/2022
Allen Capital Group LLC530$927 06/30/2022
     BKNG530$927 06/30/2022
Sendero Wealth Management LLC529$925 06/30/2022
     BKNG529$925 06/30/2022
Cigna Investments Inc. New526$920 06/30/2022
     BKNG526$920 06/30/2022
Ardsley Advisory Partners LP525$918 06/30/2022
     BKNG525$918 06/30/2022
Mutual Advisors LLC525$918 06/30/2022
     BKNG525$918 06/30/2022
Schonfeld Strategic Advisors LLC523$915 06/30/2022
     BKNG523$915 06/30/2022
Flossbach Von Storch AG519$908 06/30/2022
     BKNG519$908 06/30/2022
Lombard Odier Asset Management Switzerland SA516$902 06/30/2022
     BKNG516$902 06/30/2022
DCM Advisors LLC516$902 06/30/2022
     BKNG516$902 06/30/2022
Natixis Investment Managers International515$900 06/30/2022
     BKNG515$900 06/30/2022
Merit Financial Group LLC509$890 06/30/2022
     BKNG509$890 06/30/2022
Clarius Group LLC504$881 06/30/2022
     BKNG504$881 06/30/2022
Orion Portfolio Solutions LLC502$878 06/30/2022
     BKNG502$878 06/30/2022
Patton Fund Management Inc.500$874 06/30/2022
     BKNG500$874 06/30/2022
Capital Management Associates NY499$872 06/30/2022
     BKNG499$872 06/30/2022
Mayflower Financial Advisors LLC494$864 06/30/2022
     BKNG494$864 06/30/2022
AIA Group Ltd493$862 06/30/2022
     BKNG493$862 06/30/2022
Trexquant Investment LP492$861 06/30/2022
     BKNG492$861 06/30/2022
Regions Financial Corp485$848 06/30/2022
     BKNG485$848 06/30/2022
Crescent Grove Advisors LLC482$843 06/30/2022
     BKNG482$843 06/30/2022
Pitcairn Co.480$840 06/30/2022
     BKNG480$840 06/30/2022
Walleye Trading LLC $836 06/30/2022
     Put10,900$19,064 06/30/2022
     Call8,000$13,992 06/30/2022
     BKNG3,378$5,908 06/30/2022
Cavalier Investments LLC477$834 06/30/2022
     BKNG477$834 06/30/2022
Whittier Trust Co.470$822 06/30/2022
     BKNG470$822 06/30/2022
E Fund Management Co. Ltd.470$822 06/30/2022
     BKNG470$822 06/30/2022
Atria Wealth Solutions Inc.470$822 06/30/2022
     BKNG470$822 06/30/2022
Sit Investment Associates Inc.469$820 06/30/2022
     BKNG469$820 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund461$806 06/30/2022
     BKNG461$806 06/30/2022
Fulton Bank N.A.490$805 09/30/2022
     BKNG490$805 09/30/2022
Westover Capital Advisors LLC459$803 06/30/2022
     BKNG459$803 06/30/2022
Pearl River Capital LLC457$799 06/30/2022
     BKNG457$799 06/30/2022
TrimTabs Asset Management LLC455$796 06/30/2022
     BKNG455$796 06/30/2022
swisspartners Ltd.440$794 06/30/2022
     BKNG440$794 06/30/2022
Guardian Capital Advisors LP472$790 06/30/2022
     BKNG472$790 06/30/2022
Beacon Financial Group407$783 06/30/2022
     BKNG407$783 06/30/2022
Legacy Wealth Asset Management LLC443$775 06/30/2022
     BKNG443$775 06/30/2022
CENTRAL TRUST Co442$773 06/30/2022
     BKNG442$773 06/30/2022
Zeke Capital Advisors LLC442$773 06/30/2022
     BKNG442$773 06/30/2022
Duff & Phelps Investment Management Co.441$771 06/30/2022
     BKNG441$771 06/30/2022
Altium Wealth Management LLC441$771 06/30/2022
     BKNG441$771 06/30/2022
Gladstone Institutional Advisory LLC436$763 06/30/2022
     BKNG436$763 06/30/2022
Transatlantique Private Wealth LLC433$757 06/30/2022
     BKNG433$757 06/30/2022
Trust Asset Management LLC432$756 06/30/2022
     BKNG432$756 06/30/2022
Chesley Taft & Associates LLC427$747 06/30/2022
     BKNG427$747 06/30/2022
Dynamic Advisor Solutions LLC427$747 06/30/2022
     BKNG427$747 06/30/2022
CAPROCK Group Inc.425$743 06/30/2022
     BKNG425$743 06/30/2022
Moody National Bank Trust Division424$742 06/30/2022
     BKNG424$742 06/30/2022
Advisory Services Network LLC422$738 06/30/2022
     BKNG422$738 06/30/2022
H. L. Ormond & Company LLC422$738 06/30/2022
     BKNG422$738 06/30/2022
Apollon Wealth Management LLC421$736 06/30/2022
     BKNG421$736 06/30/2022
Coldstream Capital Management Inc.419$733 06/30/2022
     BKNG419$733 06/30/2022
Caxton Associates LP416$728 06/30/2022
     BKNG416$728 06/30/2022
Steward Partners Investment Advisory LLC415$726 06/30/2022
     BKNG415$726 06/30/2022
Virtue Capital Management LLC415$726 06/30/2022
     BKNG415$726 06/30/2022
Worth Venture Partners LLC395$725 06/30/2022
     BKNG395$725 06/30/2022
Global Retirement Partners LLC413$722 06/30/2022
     BKNG413$722 06/30/2022
Riverview Trust Co412$721 06/30/2022
     BKNG412$721 06/30/2022
Waldron Private Wealth LLC410$717 06/30/2022
     BKNG410$717 06/30/2022
Fund Management at Engine No. 1 LLC410$717 06/30/2022
     BKNG410$717 06/30/2022
Sunbelt Securities Inc.407$712 06/30/2022
     BKNG407$712 06/30/2022
Harbor Investment Advisory LLC405$708 06/30/2022
     BKNG405$708 06/30/2022
West Branch Capital LLC404$706 06/30/2022
     BKNG404$706 06/30/2022
Monetary Management Group Inc.403$705 06/30/2022
     BKNG403$705 06/30/2022
Tealwood Asset Management Inc.401$701 06/30/2022
     BKNG401$701 06/30/2022
401$701 06/30/2022
     BKNG401$701 06/30/2022
Interval Partners LP400$700 06/30/2022
     BKNG400$700 06/30/2022
Aristides Capital LLC400$700 06/30/2022
     BKNG400$700 06/30/2022
Aquatic Capital Management LLC400$700 06/30/2022
     BKNG400$700 06/30/2022
Trail Ridge Investment Advisors LLC399$698 06/30/2022
     BKNG399$698 06/30/2022
Stock Yards Bank & Trust Co.398$696 06/30/2022
     BKNG398$696 06/30/2022
Venture Visionary Partners LLC397$694 06/30/2022
     BKNG397$694 06/30/2022
Checchi Capital Advisers LLC355$687 06/30/2022
     BKNG355$687 06/30/2022
Verdence Capital Advisors LLC393$687 06/30/2022
     BKNG393$687 06/30/2022
We Are One Seven LLC391$684 06/30/2022
     BKNG391$684 06/30/2022
First Horizon Advisors Inc.386$673 06/30/2022
     BKNG386$673 06/30/2022
Greenline Partners LLC384$672 06/30/2022
     BKNG384$672 06/30/2022
Summit X LLC391$663 06/30/2022
     BKNG391$663 06/30/2022
Wambolt & Associates LLC379$663 06/30/2022
     BKNG379$663 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA374$654 06/30/2022
     BKNG374$654 06/30/2022
Fortis Capital Management LLC373$652 06/30/2022
     BKNG373$652 06/30/2022
Garner Asset Management Corp372$651 06/30/2022
     BKNG372$651 06/30/2022
Sippican Capital Advisors369$645 06/30/2022
     BKNG369$645 06/30/2022
Institute for Wealth Management LLC.364$637 06/30/2022
     BKNG364$637 06/30/2022
Sawtooth Solutions LLC362$633 06/30/2022
     BKNG362$633 06/30/2022
Liberty Mutual Group Asset Management Inc. $629 06/30/2022
     NOTE 0525,000$629 06/30/2022
Accretive Wealth Partners LLC357$624 06/30/2022
     BKNG357$624 06/30/2022
Intrinsic Value Partners LLC357$624 06/30/2022
     BKNG357$624 06/30/2022
AE Wealth Management LLC356$623 06/30/2022
     BKNG356$623 06/30/2022
Fort Washington Investment Advisors Inc. OH353$617 06/30/2022
     BKNG353$617 06/30/2022
National Asset Management Inc.349$611 06/30/2022
     BKNG349$611 06/30/2022
Circle Wealth Management LLC343$600 06/30/2022
     BKNG343$600 06/30/2022
Ellis Investment Partners LLC343$599 06/30/2022
     BKNG343$599 06/30/2022
Stonnington Group LLC334$596 06/30/2022
     BKNG334$596 06/30/2022
Vident Investment Advisory LLC346$594 06/30/2022
     BKNG346$594 06/30/2022
Arcadia Investment Management Corp MI335$586 06/30/2022
     BKNG335$586 06/30/2022
Mather Group LLC.333$583 06/30/2022
     BKNG333$583 06/30/2022
J. W. Coons Advisors LLC337$583 06/30/2022
     BKNG337$583 06/30/2022
Vanguard Capital Wealth Advisors332$580 06/30/2022
     BKNG332$580 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co328$574 06/30/2022
     BKNG328$574 06/30/2022
Bank of Nova Scotia Trust Co.328$574 06/30/2022
     BKNG328$574 06/30/2022
Bank of Hawaii327$572 06/30/2022
     BKNG327$572 06/30/2022
Parisi Gray Wealth Management327$572 06/30/2022
     BKNG327$572 06/30/2022
Field & Main Bank326$570 06/30/2022
     BKNG326$570 06/30/2022
Merlin Capital LLC323$565 06/30/2022
     BKNG323$565 06/30/2022
Holderness Investments Co.320$560 06/30/2022
     BKNG320$560 06/30/2022
Community Capital Management Inc.320$560 06/30/2022
     BKNG320$560 06/30/2022
Qtron Investments LLC320$560 06/30/2022
     BKNG320$560 06/30/2022
Flagship Harbor Advisors LLC318$556 06/30/2022
     BKNG318$556 06/30/2022
Cornell Pochily Investment Advisors Inc.318$556 06/30/2022
     BKNG318$556 06/30/2022
Navalign LLC316$553 06/30/2022
     BKNG316$553 06/30/2022
Formidable Asset Management LLC315$551 06/30/2022
     BKNG315$551 06/30/2022
Coastal Investment Advisors Inc.310$548 06/30/2022
     BKNG310$548 06/30/2022
Birch Hill Investment Advisors LLC311$544 06/30/2022
     BKNG311$544 06/30/2022
Keystone Financial Services278$543 06/30/2022
     BKNG278$543 06/30/2022
Silvercrest Asset Management Group LLC305$533 06/30/2022
     BKNG305$533 06/30/2022
OPSEU Pension Plan Trust Fund310$533 06/30/2022
     BKNG310$533 06/30/2022
Savant Capital LLC304$532 06/30/2022
     BKNG304$532 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt304$532 06/30/2022
     BKNG304$532 06/30/2022
Patriot Financial Group Insurance Agency LLC304$532 06/30/2022
     BKNG304$532 06/30/2022
Supplemental Annuity Collective Trust of NJ300$525 06/30/2022
     BKNG300$525 06/30/2022
Partners Group Holding AG300$525 06/30/2022
     BKNG300$525 06/30/2022
Granite Point Capital Management L.P.300$525 06/30/2022
     BKNG300$525 06/30/2022
Wealthsource Partners LLC300$525 06/30/2022
     BKNG300$525 06/30/2022
Farmers & Merchants Investments Inc.299$523 06/30/2022
     BKNG299$523 06/30/2022
Thomas White International Ltd.297$519 06/30/2022
     BKNG297$519 06/30/2022
Itau Unibanco Holding S.A.297$519 06/30/2022
     BKNG297$519 06/30/2022
China Universal Asset Management Co. Ltd.297$519 06/30/2022
     BKNG297$519 06/30/2022
ARGI Investment Services LLC296$518 06/30/2022
     BKNG296$518 06/30/2022
GDS Wealth Management294$514 06/30/2022
     BKNG294$514 06/30/2022
Roosevelt Investment Group Inc.288$505 06/30/2022
     BKNG288$505 06/30/2022
Summit Trail Advisors LLC288$504 06/30/2022
     BKNG288$504 06/30/2022
Sentry Investment Management LLC284$497 06/30/2022
     BKNG284$497 06/30/2022
Harvest Fund Management Co. Ltd281$491 06/30/2022
     BKNG281$491 06/30/2022
McCarthy Asset Management Inc.281$491 06/30/2022
     BKNG281$491 06/30/2022
Core Alternative Capital280$490 06/30/2022
     BKNG280$490 06/30/2022
High Note Wealth LLC280$489 06/30/2022
     BKNG280$489 06/30/2022
First National Advisers LLC277$484 06/30/2022
     BKNG277$484 06/30/2022
Teilinger Capital Ltd.276$483 06/30/2022
     BKNG276$483 06/30/2022
FDx Advisors Inc.275$481 06/30/2022
     BKNG275$481 06/30/2022
CWM LLC272$476 06/30/2022
     BKNG272$476 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC272$476 06/30/2022
     BKNG272$476 06/30/2022
Williams Jones Wealth Management LLC.271$474 06/30/2022
     BKNG271$474 06/30/2022
Ameritas Advisory Services LLC270$472 06/30/2022
     BKNG270$472 06/30/2022
HMS Capital Management LLC267$467 06/30/2022
     BKNG267$467 06/30/2022
Valeo Financial Advisors LLC266$465 06/30/2022
     BKNG266$465 06/30/2022
Bremer Bank National Association264$462 06/30/2022
     BKNG264$462 06/30/2022
Assetmark Inc.259$453 06/30/2022
     BKNG259$453 06/30/2022
Brighton Jones LLC254$444 06/30/2022
     BKNG254$444 06/30/2022
Sequoia Financial Advisors LLC254$444 06/30/2022
     BKNG254$444 06/30/2022
Latitude Advisors LLC253$442 06/30/2022
     BKNG253$442 06/30/2022
Cross Staff Investments Inc253$442 06/30/2022
     BKNG253$442 06/30/2022
Symmetry Partners LLC268$440 09/30/2022
     BKNG268$440 09/30/2022
Affinity Wealth Management LLC251$436 06/30/2022
     BKNG251$436 06/30/2022
Riverwater Partners LLC249$436 06/30/2022
     BKNG249$436 06/30/2022
Moors & Cabot Inc.249$435 06/30/2022
     BKNG249$435 06/30/2022
Meridian Wealth Management LLC249$435 06/30/2022
     BKNG249$435 06/30/2022
MBM Wealth Consultants LLC247$432 06/30/2022
     BKNG247$432 06/30/2022
Signaturefd LLC246$430 06/30/2022
     BKNG246$430 06/30/2022
Reynders McVeigh Capital Management LLC245$429 06/30/2022
     BKNG245$429 06/30/2022
Camden Capital LLC245$429 06/30/2022
     BKNG245$429 06/30/2022
Prudent Man Advisors LLC242$423 06/30/2022
     BKNG242$423 06/30/2022
Integrated Advisors Network LLC237$415 06/30/2022
     BKNG237$415 06/30/2022
Bridgefront Capital LLC236$413 06/30/2022
     BKNG236$413 06/30/2022
Columbia Trust Co 01012016234$410 06/30/2022
     BKNG234$410 06/30/2022
Tributary Capital Management LLC234$409 06/30/2022
     BKNG234$409 06/30/2022
Capital Markets Trading UK LLP $408 06/30/2022
     Put600$1,049 06/30/2022
     Call600$1,049 06/30/2022
     BKNG233$408 06/30/2022
Balentine LLC230$402 06/30/2022
     BKNG230$402 06/30/2022
Wintrust Investments LLC229$401 06/30/2022
     BKNG229$401 06/30/2022
Highland Private Wealth Management229$401 06/30/2022
     BKNG229$401 06/30/2022
XTX Topco Ltd228$399 06/30/2022
     BKNG228$399 06/30/2022
Saturna Capital CORP227$397 06/30/2022
     BKNG227$397 06/30/2022
Duality Advisers LP223$390 06/30/2022
     BKNG223$390 06/30/2022
Ballentine Partners LLC222$388 06/30/2022
     BKNG222$388 06/30/2022
One Wealth Advisors LLC221$387 06/30/2022
     BKNG221$387 06/30/2022
Snowden Capital Advisors LLC221$386 06/30/2022
     BKNG221$386 06/30/2022
Evercore Wealth Management LLC220$385 06/30/2022
     BKNG220$385 06/30/2022
Stephens Inc. AR215$376 06/30/2022
     BKNG215$376 06/30/2022
Brookstone Capital Management212$375 06/30/2022
     BKNG212$375 06/30/2022
Altman Advisors Inc.190$372 06/30/2022
     BKNG190$372 06/30/2022
Haverford Trust Co.212$371 06/30/2022
     BKNG212$371 06/30/2022
Noked Capital LTD212$371 06/30/2022
     BKNG212$371 06/30/2022
Noked Israel Ltd212$371 06/30/2022
     BKNG212$371 06/30/2022
Essex Financial Services Inc.210$367 06/30/2022
     BKNG210$367 06/30/2022
Financial Enhancement Group LLC210$367 06/30/2022
     BKNG210$367 06/30/2022
Sepio Capital LP210$367 06/30/2022
     BKNG210$367 06/30/2022
Client 1ST Advisory Group LLC207$362 06/30/2022
     BKNG207$362 06/30/2022
Tobam206$360 06/30/2022
     BKNG206$360 06/30/2022
Machina Capital S.A.S.206$360 06/30/2022
     BKNG206$360 06/30/2022
Rossmore Private Capital205$359 06/30/2022
     BKNG205$359 06/30/2022
Tranquilli Financial Advisor LLC202$353 06/30/2022
     BKNG202$353 06/30/2022
CFO4Life Group LLC202$351 06/30/2022
     BKNG202$351 06/30/2022
Avantax Advisory Services Inc.200$350 06/30/2022
     BKNG200$350 06/30/2022
Sheaff Brock Investment Advisors LLC200$350 06/30/2022
     BKNG200$350 06/30/2022
Capital Market Strategies LLC200$350 06/30/2022
     BKNG200$350 06/30/2022
Clearstead Advisors LLC199$348 06/30/2022
     BKNG199$348 06/30/2022
Spinnaker Trust197$345 06/30/2022
     BKNG197$345 06/30/2022
Transform Wealth LLC196$342 06/30/2022
     BKNG196$342 06/30/2022
Johnson Financial Group Inc.192$336 06/30/2022
     BKNG192$336 06/30/2022
Hyperion Capital Advisors LP192$336 06/30/2022
     BKNG192$336 06/30/2022
Rehmann Capital Advisory Group191$334 06/30/2022
     BKNG191$334 06/30/2022
Mirova191$334 06/30/2022
     BKNG191$334 06/30/2022
Global Trust Asset Management LLC190$333 06/30/2022
     BKNG190$333 06/30/2022
Longitude Cayman Ltd.190$332 06/30/2022
     BKNG190$332 06/30/2022
HighPoint Advisor Group LLC189$331 06/30/2022
     BKNG189$331 06/30/2022
Glenview Trust Co189$331 06/30/2022
     BKNG189$331 06/30/2022
Country Club Bank GFN182$329 06/30/2022
     BKNG182$329 06/30/2022
Morris Capital Advisors LLC188$329 06/30/2022
     BKNG188$329 06/30/2022
Abbrea Capital LLC188$329 06/30/2022
     BKNG188$329 06/30/2022
Enterprise Financial Services Corp186$325 06/30/2022
     BKNG186$325 06/30/2022
Cetera Advisors LLC186$325 06/30/2022
     BKNG186$325 06/30/2022
Integrated Wealth Concepts LLC186$325 06/30/2022
     BKNG186$325 06/30/2022
Alps Advisors Inc.184$322 06/30/2022
     BKNG184$322 06/30/2022
BSW Wealth Partners184$322 06/30/2022
     BKNG184$322 06/30/2022
SILVER OAK SECURITIES Inc175$321 06/30/2022
     BKNG175$321 06/30/2022
Gotham Asset Management LLC183$320 06/30/2022
     BKNG183$320 06/30/2022
Nicholas Hoffman & Company LLC.183$320 06/30/2022
     BKNG183$320 06/30/2022
OLD National Bancorp IN182$318 06/30/2022
     BKNG182$318 06/30/2022
Park Avenue Securities LLC182$318 06/30/2022
     BKNG182$318 06/30/2022
Fort Point Capital Partners LLC182$318 06/30/2022
     BKNG182$318 06/30/2022
Belpointe Asset Management LLC181$316 06/30/2022
     BKNG181$316 06/30/2022
Lincoln National Corp180$315 06/30/2022
     BKNG180$315 06/30/2022
Laurion Capital Management LP $315 06/30/2022
     BKNG580$1,015 06/30/2022
     Put400$700 06/30/2022
BCJ Capital Management LLC180$315 06/30/2022
     BKNG180$315 06/30/2022
Hoey Investments Inc.179$313 06/30/2022
     BKNG179$313 06/30/2022
Sax Wealth Advisors LLC177$310 06/30/2022
     BKNG177$310 06/30/2022
Trillium Asset Management LLC176$308 06/30/2022
     BKNG176$308 06/30/2022
Optimum Investment Advisors175$306 06/30/2022
     BKNG175$306 06/30/2022
Leonard Rickey Investment Advisors P.L.L.C.175$306 06/30/2022
     BKNG175$306 06/30/2022
Penobscot Investment Management Company Inc.174$305 06/30/2022
     BKNG174$305 06/30/2022
Bradley Foster & Sargent Inc. CT174$304 06/30/2022
     BKNG174$304 06/30/2022
FSB Premier Wealth Management Inc.171$299 06/30/2022
     BKNG171$299 06/30/2022
Whittier Trust Co. of Nevada Inc.170$297 06/30/2022
     BKNG170$297 06/30/2022
Stonegate Investment Group LLC $297 06/30/2022
     BKNG159$278 06/30/2022
     NOTE 016,000$19 06/30/2022
HB Wealth Management LLC170$297 06/30/2022
     BKNG170$297 06/30/2022
CWM Advisors LLC169$296 06/30/2022
     BKNG169$296 06/30/2022
Moseley Investment Management Inc.167$292 06/30/2022
     BKNG167$292 06/30/2022
AMG National Trust Bank151$292 06/30/2022
     BKNG151$292 06/30/2022
Platform Technology Partners167$292 06/30/2022
     BKNG167$292 06/30/2022
Stockman Wealth Management Inc.166$290 06/30/2022
     BKNG166$290 06/30/2022
Lido Advisors LLC165$289 06/30/2022
     BKNG165$289 06/30/2022
Transcend Wealth Collective LLC164$287 06/30/2022
     BKNG164$287 06/30/2022
AFT Forsyth & Company Inc.163$285 06/30/2022
     BKNG163$285 06/30/2022
Studio Investment Management LLC163$285 06/30/2022
     BKNG163$285 06/30/2022
IMS Capital Management162$283 06/30/2022
     BKNG162$283 06/30/2022
Exchange Traded Concepts LLC162$283 06/30/2022
     BKNG162$283 06/30/2022
Fagan Associates Inc.162$283 06/30/2022
     BKNG162$283 06/30/2022
Ellevest Inc.162$283 06/30/2022
     BKNG162$283 06/30/2022
GraniteShares Advisors LLC162$283 06/30/2022
     BKNG162$283 06/30/2022
Manchester Capital Management LLC161$282 06/30/2022
     BKNG161$282 06/30/2022
Crewe Advisors LLC161$282 06/30/2022
     BKNG161$282 06/30/2022
Avitas Wealth Management LLC161$282 06/30/2022
     BKNG161$282 06/30/2022
Pflug Koory LLC161$282 06/30/2022
     BKNG161$282 06/30/2022
Alliance Wealth Advisors LLC161$282 06/30/2022
     BKNG161$282 06/30/2022
Forum Financial Management LP160$280 06/30/2022
     BKNG160$280 06/30/2022
Marquette Asset Management LLC159$278 06/30/2022
     BKNG159$278 06/30/2022
Alpha Paradigm Partners LLC159$278 06/30/2022
     BKNG159$278 06/30/2022
Pointe Capital Management LLC158$276 06/30/2022
     BKNG158$276 06/30/2022
Aberdeen Wealth Management LLC157$275 06/30/2022
     BKNG157$275 06/30/2022
Pinnacle Private Wealth LLC154$269 06/30/2022
     BKNG154$269 06/30/2022
Mizuho Securities Co. Ltd.110$264 06/30/2022
     BKNG110$264 06/30/2022
Bluestein R H & Co.150$262 06/30/2022
     BKNG150$262 06/30/2022
Security Asset Management150$262 06/30/2022
     BKNG150$262 06/30/2022
Paradigm Asset Management Co. LLC150$262 06/30/2022
     BKNG150$262 06/30/2022
Pittenger & Anderson Inc.150$262 06/30/2022
     BKNG150$262 06/30/2022
Elgethun Capital Management150$262 06/30/2022
     BKNG150$262 06/30/2022
Murphy Middleton Hinkle & Parker Inc.150$262 06/30/2022
     BKNG150$262 06/30/2022
CastleKnight Management LP150$262 06/30/2022
     BKNG150$262 06/30/2022
Brown Capital Management LLC149$261 06/30/2022
     BKNG149$261 06/30/2022
Hollencrest Capital Management149$261 06/30/2022
     BKNG149$261 06/30/2022
Triangle Securities Wealth Management149$261 06/30/2022
     BKNG149$261 06/30/2022
Cypress Wealth Services LLC149$261 06/30/2022
     BKNG149$261 06/30/2022
Wilkinson Global Asset Management LLC149$261 06/30/2022
     BKNG149$261 06/30/2022
Hancock Whitney Corp149$260 06/30/2022
     BKNG149$260 06/30/2022
Vise Technologies Inc.148$259 06/30/2022
     BKNG148$259 06/30/2022
Avalon Investment & Advisory147$257 06/30/2022
     BKNG147$257 06/30/2022
Chicago Partners Investment Group LLC133$257 06/30/2022
     BKNG133$257 06/30/2022
Cynosure Management LLC147$257 06/30/2022
     BKNG147$257 06/30/2022
Gofen & Glossberg LLC IL146$255 06/30/2022
     BKNG146$255 06/30/2022
Canandaigua National Corp145$254 06/30/2022
     BKNG145$254 06/30/2022
Pinnacle Wealth Planning Services Inc.144$252 06/30/2022
     BKNG144$252 06/30/2022
Ironvine Capital Partners LLC144$252 06/30/2022
     BKNG144$252 06/30/2022
Balyasny Asset Management LLC143$250 06/30/2022
     BKNG143$250 06/30/2022
First Bank & Trust142$248 06/30/2022
     BKNG142$248 06/30/2022
American Trust142$248 06/30/2022
     BKNG142$248 06/30/2022
Moloney Securities Asset Management LLC141$247 06/30/2022
     BKNG141$247 06/30/2022
Robertson Stephens Wealth Management LLC141$246 06/30/2022
     BKNG141$246 06/30/2022
UMA Financial Services Inc.129$246 06/30/2022
     BKNG129$246 06/30/2022
Chicago Capital LLC140$245 06/30/2022
     BKNG140$245 06/30/2022
Live Oak Private Wealth LLC139$243 06/30/2022
     BKNG139$243 06/30/2022
Quadrant Capital Group LLC138$241 06/30/2022
     BKNG138$241 06/30/2022
Wedmont Private Capital146$240 09/30/2022
     BKNG146$240 09/30/2022
XML Financial LLC138$240 06/30/2022
     BKNG138$240 06/30/2022
Koshinski Asset Management Inc.136$238 06/30/2022
     BKNG136$238 06/30/2022
Proficio Capital Partners LLC136$238 06/30/2022
     BKNG136$238 06/30/2022
Parametrica Management Ltd135$237 06/30/2022
     BKNG135$237 06/30/2022
First National Bank134$234 06/30/2022
     BKNG134$234 06/30/2022
Smithfield Trust Co.134$234 06/30/2022
     BKNG134$234 06/30/2022
Geller Advisors LLC131$229 06/30/2022
     BKNG131$229 06/30/2022
Accredited Investors Inc.129$226 06/30/2022
     BKNG129$226 06/30/2022
Modera Wealth Management LLC129$226 06/30/2022
     BKNG129$226 06/30/2022
Bray Capital Advisors129$226 06/30/2022
     BKNG129$226 06/30/2022
Nwam LLC127$226 06/30/2022
     BKNG127$226 06/30/2022
Intersect Capital LLC128$224 06/30/2022
     BKNG128$224 06/30/2022
Central Asset Investments & Management Holdings HK Ltd128$223 06/30/2022
     BKNG128$223 06/30/2022
RMR Wealth Builders127$222 06/30/2022
     BKNG127$222 06/30/2022
Petrus Trust Company LTA126$220 06/30/2022
     BKNG126$220 06/30/2022
Prime Capital Investment Advisors LLC126$220 06/30/2022
     BKNG126$220 06/30/2022
Summitry LLC125$219 06/30/2022
     BKNG125$219 06/30/2022
121$219 06/30/2022
     BKNG121$219 06/30/2022
GenWealth Group Inc.124$217 06/30/2022
     BKNG124$217 06/30/2022
SBB Research Group LLC124$217 06/30/2022
     BKNG124$217 06/30/2022
HBK Sorce Advisory LLC123$215 06/30/2022
     BKNG123$215 06/30/2022
Sage Rhino Capital LLC123$215 06/30/2022
     BKNG123$215 06/30/2022
HM Payson & Co.122$213 06/30/2022
     BKNG122$213 06/30/2022
Franklin Street Advisors Inc. NC122$213 06/30/2022
     BKNG122$213 06/30/2022
Blume Capital Management Inc.122$213 06/30/2022
     BKNG122$213 06/30/2022
Congress Wealth Management LLC DE 122$213 06/30/2022
     BKNG122$213 06/30/2022
Asahi Life Asset Management CO. LTD.120$210 06/30/2022
     BKNG120$210 06/30/2022
Probity Advisors Inc.120$210 06/30/2022
     BKNG120$210 06/30/2022
Kestra Private Wealth Services LLC119$208 06/30/2022
     BKNG119$208 06/30/2022
First Affirmative Financial Network119$208 06/30/2022
     BKNG119$208 06/30/2022
Golden Green Inc.119$208 06/30/2022
     BKNG119$208 06/30/2022
Dorsey & Whitney Trust CO LLC116$206 06/30/2022
     BKNG116$206 06/30/2022
Vivaldi Capital Management LLC118$206 06/30/2022
     BKNG118$206 06/30/2022
ERTS Wealth Advisors LLC118$206 06/30/2022
     BKNG118$206 06/30/2022
Curated Wealth Partners LLC118$204 06/30/2022
     BKNG118$204 06/30/2022
Brown Advisory Securities LLC116$203 06/30/2022
     BKNG116$203 06/30/2022
Waddell & Associates LLC116$203 06/30/2022
     BKNG116$203 06/30/2022
Keel Point LLC100$202 06/30/2022
     BKNG100$202 06/30/2022
Sigma Planning Corp114$201 06/30/2022
     BKNG114$201 06/30/2022
55I LLC115$201 06/30/2022
     BKNG115$201 06/30/2022
Benjamin F. Edwards & Company Inc.113$198 06/30/2022
     BKNG113$198 06/30/2022
Bartlett & Co. LLC111$194 06/30/2022
     BKNG111$194 06/30/2022
Curi Capital109$191 06/30/2022
     BKNG109$191 06/30/2022
EverSource Wealth Advisors LLC107$187 06/30/2022
     BKNG107$187 06/30/2022
FinTrust Capital Advisors LLC106$185 06/30/2022
     BKNG106$185 06/30/2022
Beck Bode LLC $183 06/30/2022
     Convertible152,000$183 06/30/2022
Warberg Asset Management LLC $180 06/30/2022
     NOTE 0149,000$180 06/30/2022
EMC Capital Management100$174 06/30/2022
     BKNG100$174 06/30/2022
Glassman Wealth Services98$171 06/30/2022
     BKNG98$171 06/30/2022
FourThought Financial LLC98$171 06/30/2022
     BKNG98$171 06/30/2022
Thompson Siegel & Walmsley LLC96$168 06/30/2022
     BKNG96$168 06/30/2022
Benjamin Edwards Inc.92$161 06/30/2022
     BKNG92$161 06/30/2022
Prentice Wealth Management LLC92$161 06/30/2022
     BKNG92$161 06/30/2022
Ronald Blue Trust Inc.68$159 06/30/2022
     BKNG68$159 06/30/2022
Kathleen S. Wright Associates Inc.90$157 06/30/2022
     BKNG90$157 06/30/2022
Credit Agricole S A87$152 06/30/2022
     BKNG87$152 06/30/2022
Concord Wealth Partners86$150 06/30/2022
     BKNG86$150 06/30/2022
Paladin Advisory Group LLC $148 06/30/2022
     Call85$148 06/30/2022
XR Securities LLC $143 06/30/2022
     BKNG344$602 06/30/2022
     Put1,500$459 06/30/2022
Atticus Wealth Management LLC81$142 06/30/2022
     BKNG81$142 06/30/2022
US Asset Management LLC81$142 06/30/2022
     BKNG81$142 06/30/2022
Sargent Bickham Lagudis LLC78$137 06/30/2022
     BKNG78$137 06/30/2022
Tradition Wealth Management LLC77$135 06/30/2022
     BKNG77$135 06/30/2022
76$133 06/30/2022
     BKNG76$133 06/30/2022
Tompkins Financial Corp74$129 06/30/2022
     BKNG74$129 06/30/2022
Allworth Financial LP72$126 06/30/2022
     BKNG72$126 06/30/2022
TCI Wealth Advisors Inc.70$122 06/30/2022
     BKNG70$122 06/30/2022
Counterpoint Mutual Funds LLC70$122 06/30/2022
     BKNG70$122 06/30/2022
CWS Financial Advisors LLC70$122 06/30/2022
     BKNG70$122 06/30/2022
Jackson Grant Investment Advisers Inc.68$119 06/30/2022
     BKNG68$119 06/30/2022
Covestor Ltd64$113 06/30/2022
     BKNG64$113 06/30/2022
SOA Wealth Advisors LLC.64$111 06/30/2022
     BKNG64$111 06/30/2022
Webster Bank N. A.61$107 06/30/2022
     BKNG61$107 06/30/2022
Dougherty Wealth Advisers LLC61$107 06/30/2022
     BKNG61$107 06/30/2022
AdvisorShares Investments LLC60$105 06/30/2022
     BKNG60$105 06/30/2022
Birch Capital Management LLC59$103 06/30/2022
     BKNG59$103 06/30/2022
Parkside Financial Bank & Trust57$100 06/30/2022
     BKNG57$100 06/30/2022
SeaCrest Wealth Management LLC55$96 06/30/2022
     BKNG55$96 06/30/2022
Orion Capital Management LLC53$93 06/30/2022
     BKNG53$93 06/30/2022
Quent Capital LLC53$93 06/30/2022
     BKNG53$93 06/30/2022
Evermay Wealth Management LLC52$91 06/30/2022
     BKNG52$91 06/30/2022
Kistler Tiffany Companies LLC51$89 06/30/2022
     BKNG51$89 06/30/2022
First Financialcorp IN50$87 06/30/2022
     BKNG50$87 06/30/2022
Pacific Center for Financial Services50$87 06/30/2022
     BKNG50$87 06/30/2022
Zullo Investment Group Inc.50$87 06/30/2022
     BKNG50$87 06/30/2022
CoreCap Advisors LLC49$86 06/30/2022
     BKNG49$86 06/30/2022
Bangor Savings Bank47$82 06/30/2022
     BKNG47$82 06/30/2022
Trustcore Financial Services LLC47$82 06/30/2022
     BKNG47$82 06/30/2022
Zions Bancorporation N.A.46$80 06/30/2022
     BKNG46$80 06/30/2022
Heritage Wealth Advisors44$77 06/30/2022
     BKNG44$77 06/30/2022
Laurel Wealth Advisors LLC44$77 06/30/2022
     BKNG44$77 06/30/2022
JTC Employer Solutions Trusteee Ltd43$75 06/30/2022
     BKNG43$75 06/30/2022
Atlas Capital Advisors LLC37$65 06/30/2022
     BKNG37$65 06/30/2022
Sierra Capital LLC36$63 06/30/2022
     BKNG36$63 06/30/2022
CKW Financial Group35$62 06/30/2022
     BKNG35$62 06/30/2022
Arrow Financial Corp35$61 06/30/2022
     BKNG35$61 06/30/2022
O Dell Group LLC35$61 06/30/2022
     BKNG35$61 06/30/2022
Key Financial Inc34$60 06/30/2022
     BKNG34$60 06/30/2022
Private Trust Co. NA34$59 06/30/2022
     BKNG34$59 06/30/2022
858$59 06/30/2022
     BKNG858$59 06/30/2022
HHM Wealth Advisors LLC34$59 06/30/2022
     BKNG34$59 06/30/2022
Lindbrook Capital LLC34$59 06/30/2022
     BKNG34$59 06/30/2022
Leelyn Smith LLC34$59 06/30/2022
     BKNG34$59 06/30/2022
Catalyst Capital Advisors LLC33$58 06/30/2022
     BKNG33$58 06/30/2022
Fieldpoint Private Securities LLC33$58 06/30/2022
     BKNG33$58 06/30/2022
Prospera Financial Services Inc31$54 06/30/2022
     BKNG31$54 06/30/2022
Cribstone Capital Management LLC30$52 06/30/2022
     BKNG30$52 06/30/2022
Monolith Advisors30$52 06/30/2022
     BKNG30$52 06/30/2022
Evoke Wealth LLC29$51 06/30/2022
     BKNG29$51 06/30/2022
Hallmark Capital Management Inc.27$47 06/30/2022
     BKNG27$47 06/30/2022
Private Capital Group LLC26$46 06/30/2022
     BKNG26$46 06/30/2022
Albion Financial Group UT25$44 06/30/2022
     BKNG25$44 06/30/2022
Carolinas Wealth Consulting LLC25$44 06/30/2022
     BKNG25$44 06/30/2022
HAP Trading LLC $43 06/30/2022
     Call10,100$43 06/30/2022
Column Capital Advisors LLC24$42 06/30/2022
     BKNG24$42 06/30/2022
Hudock Inc.23$40 06/30/2022
     BKNG23$40 06/30/2022
CX Institutional23$40 06/30/2022
     BKNG23$40 06/30/2022
MUFG Securities EMEA plc22$38 06/30/2022
     BKNG22$38 06/30/2022
Investors Research Corp22$38 06/30/2022
     BKNG22$38 06/30/2022
Rosenberg Matthew Hamilton21$37 06/30/2022
     BKNG21$37 06/30/2022
Byrne Asset Management LLC21$37 06/30/2022
     BKNG21$37 06/30/2022
Ulland Investment Advisors LLC21$37 06/30/2022
     BKNG21$37 06/30/2022
Banco de Sabadell S.A20$36 06/30/2022
     BKNG20$36 06/30/2022
Centerpoint Advisors LLC20$35 06/30/2022
     BKNG20$35 06/30/2022
Earnest Partners LLC19$33 06/30/2022
     BKNG19$33 06/30/2022
Hanson & Doremus Investment Management18$31 06/30/2022
     BKNG18$31 06/30/2022
MV Capital Management Inc.18$31 06/30/2022
     BKNG18$31 06/30/2022
Norway Savings Bank18$31 06/30/2022
     BKNG18$31 06/30/2022
Elequin Capital LP18$31 06/30/2022
     BKNG18$31 06/30/2022
Bell Investment Advisors Inc18$31 06/30/2022
     BKNG18$31 06/30/2022
Capital Analysts LLC17$30 06/30/2022
     BKNG17$30 06/30/2022
Clear Perspectives Financial Planning LLC17$30 06/30/2022
     BKNG17$30 06/30/2022
Addison Advisors LLC17$30 06/30/2022
     BKNG17$30 06/30/2022
Asset Dedication LLC17$29 06/30/2022
     BKNG17$29 06/30/2022
CNB Bank16$28 06/30/2022
     BKNG16$28 06/30/2022
Chilton Capital Management LLC15$26 06/30/2022
     BKNG15$26 06/30/2022
PSI Advisors LLC15$26 06/30/2022
     BKNG15$26 06/30/2022
Bank of New Hampshire15$26 06/30/2022
     BKNG15$26 06/30/2022
Perkins Coie Trust Co14$24 06/30/2022
     BKNG14$24 06/30/2022
St. James Investment Advisors LLC14$24 06/30/2022
     BKNG14$24 06/30/2022
Northwest Investment Counselors LLC13$23 06/30/2022
     BKNG13$23 06/30/2022
JNBA Financial Advisors13$23 06/30/2022
     BKNG13$23 06/30/2022
Kessler Investment Group LLC12$21 06/30/2022
     BKNG12$21 06/30/2022
Professional Financial Advisors LLC12$21 06/30/2022
     BKNG12$21 06/30/2022
HC Financial Advisors Inc.10$17 06/30/2022
     BKNG10$17 06/30/2022
Exane Derivatives10$17 06/30/2022
     BKNG10$17 06/30/2022
Roble Belko & Company Inc10$17 06/30/2022
     BKNG10$17 06/30/2022
Retirement Group LLC10$17 06/30/2022
     BKNG10$17 06/30/2022
Joseph P. Lucia & Associates LLC10$17 06/30/2022
     BKNG10$17 06/30/2022
AdvisorNet Financial Inc10$16 09/30/2022
     BKNG10$16 09/30/2022
American National Bank9$16 06/30/2022
     BKNG9$16 06/30/2022
Versant Capital Management Inc9$16 06/30/2022
     BKNG9$16 06/30/2022
Hexagon Capital Partners LLC9$16 06/30/2022
     BKNG9$16 06/30/2022
Piscataqua Savings Bank9$16 06/30/2022
     BKNG9$16 06/30/2022
Harding Loevner LP8$14 06/30/2022
     BKNG8$14 06/30/2022
Blue Bell Private Wealth Management LLC8$14 06/30/2022
     BKNG8$14 06/30/2022
GHP Investment Advisors Inc.8$14 06/30/2022
     BKNG8$14 06/30/2022
Syverson Strege & Co8$14 06/30/2022
     BKNG8$14 06/30/2022
PrairieView Partners LLC8$14 06/30/2022
     BKNG8$14 06/30/2022
Sound Income Strategies LLC8$14 06/30/2022
     BKNG8$14 06/30/2022
Lake Street Financial LLC $13 06/30/2022
     NOTE CNV 05012511,000$13 06/30/2022
Arlington Partners LLC7$12 06/30/2022
     BKNG7$12 06/30/2022
Financial Management Professionals Inc.7$12 06/30/2022
     BKNG7$12 06/30/2022
Standard Family Office LLC7$12 06/30/2022
     BKNG7$12 06/30/2022
Newbridge Financial Services Group Inc.7$12 06/30/2022
     BKNG7$12 06/30/2022
Oliver Lagore Vanvalin Investment Group7$12 06/30/2022
     BKNG7$12 06/30/2022
Horan Securities Inc.6$11 06/30/2022
     BKNG6$11 06/30/2022
Salem Investment Counselors Inc.6$10 06/30/2022
     BKNG6$10 06/30/2022
Lee Financial Co6$10 06/30/2022
     BKNG6$10 06/30/2022
Sterling Investment Advisors Ltd.6$10 06/30/2022
     BKNG6$10 06/30/2022
BDO Wealth Advisors LLC6$10 06/30/2022
     BKNG6$10 06/30/2022
Bogart Wealth LLC6$10 06/30/2022
     BKNG6$10 06/30/2022
Carmichael Hill & Associates Inc.6$10 06/30/2022
     BKNG6$10 06/30/2022
Heritage Financial Services LLC6$10 06/30/2022
     BKNG6$10 06/30/2022
Harbour Investments Inc.5$9 06/30/2022
     BKNG5$9 06/30/2022
Kayne Anderson Rudnick Investment Management LLC5$9 06/30/2022
     BKNG5$9 06/30/2022
West Oak Capital LLC5$9 06/30/2022
     BKNG5$9 06/30/2022
Cordasco Financial Network5$9 06/30/2022
     BKNG5$9 06/30/2022
MCF Advisors LLC5$9 06/30/2022
     BKNG5$9 06/30/2022
Legacy Bridge LLC5$9 06/30/2022
     BKNG5$9 06/30/2022
CVA Family Office LLC5$9 06/30/2022
     BKNG5$9 06/30/2022
Eagle Bay Advisors LLC5$9 06/30/2022
     BKNG5$9 06/30/2022
Level Financial Advisors Inc.5$9 06/30/2022
     BKNG5$9 06/30/2022
Private Ocean LLC5$8 06/30/2022
     BKNG5$8 06/30/2022
Steward Financial Group LLC5$8 06/30/2022
     BKNG5$8 06/30/2022
Money Concepts Capital Corp4$7 06/30/2022
     BKNG4$7 06/30/2022
Pin Oak Investment Advisors Inc.4$7 06/30/2022
     BKNG4$7 06/30/2022
Surevest LLC4$7 06/30/2022
     BKNG4$7 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA4$7 06/30/2022
     BKNG4$7 06/30/2022
Prestige Wealth Management Group LLC4$7 06/30/2022
     BKNG4$7 06/30/2022
Charter Oak Capital Management LLC4$7 06/30/2022
     BKNG4$7 06/30/2022
Heritage Wealth Management LLC4$7 06/30/2022
     BKNG4$7 06/30/2022
Schubert & Co4$7 06/30/2022
     BKNG4$7 06/30/2022
Tyler Stone Wealth Management4$7 06/30/2022
     BKNG4$7 06/30/2022
Capital Advisors Ltd. LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
TFO TDC LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
GPS Wealth Strategies Group LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
Vectors Research Management LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
John W. Brooker & Co. CPAs3$5 06/30/2022
     BKNG3$5 06/30/2022
HighMark Wealth Management LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
RWM Asset Management LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
Delos Wealth Advisors LLC3$5 06/30/2022
     BKNG3$5 06/30/2022
City State Bank3$5 06/30/2022
     BKNG3$5 06/30/2022
Creative Financial Designs Inc. ADV2$4 06/30/2022
     BKNG2$4 06/30/2022
IMA Wealth Inc.2$3 06/30/2022
     BKNG2$3 06/30/2022
Gradient Investments LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
Baystate Wealth Management LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
Tortoise Investment Management LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
Stonebridge Capital Advisors LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
McIlrath & Eck LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
Carolina Wealth Advisors LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
PYA Waltman Capital LLC2$3 06/30/2022
     BKNG2$3 06/30/2022
TFC Financial Management2$3 06/30/2022
     BKNG2$3 06/30/2022
Valley National Advisers Inc.1$2 06/30/2022
     BKNG1$2 06/30/2022
GW&K Investment Management LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
West Bancorporation Inc.1$2 06/30/2022
     BKNG1$2 06/30/2022
Clean Yield Group1$2 06/30/2022
     BKNG1$2 06/30/2022
Sugarloaf Wealth Management LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Larson Financial Group LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Burleson & Company LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Tsfg LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Center for Financial Planning Inc.1$2 06/30/2022
     BKNG1$2 06/30/2022
Disciplined Investments LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
IAG Wealth Partners LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Wolff Wiese Magana LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
KB Financial Partners LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Gordian Capital Singapore Pte Ltd1$2 06/30/2022
     BKNG1$2 06/30/2022
Strengthening Families & Communities LLC1$2 06/30/2022
     BKNG1$2 06/30/2022
Coston McIsaac & Partners1$2 06/30/2022
     BKNG1$2 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     BKNG1$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     BKNG0$0 06/30/2022
Maven Securities LTD $0 06/30/2022
     Put200$350 06/30/2022
     Call200$350 06/30/2022
First Command Advisory Services Inc.2$0 06/30/2022
     BKNG2$0 06/30/2022
CenterStar Asset Management LLC $-432 06/30/2022
     Put900$2,070 06/30/2022
     BKNG905$1,638 06/30/2022
Baader Bank INC $-898 06/30/2022
     Put5,100$4,655 06/30/2022
     Call5,100$3,407 06/30/2022
     BKNG200$350 06/30/2022
Squarepoint Ops LLC $-1,050 06/30/2022
     Put5,100$8,920 06/30/2022
     Call4,500$7,870 06/30/2022
Nomura Holdings Inc. $-24,444 06/30/2022
     Put14,000$25,580 06/30/2022
     BKNG622$1,136 06/30/2022
Wolverine Trading LLC $-27,878 06/30/2022
     Put62,700$113,508 06/30/2022
     Call45,900$83,094 06/30/2022
     BKNG1,401$2,536 06/30/2022
Twin Tree Management LP $-34,448 06/30/2022
     Put40,200$70,309 06/30/2022
     BKNG15,704$27,466 06/30/2022
     Call4,800$8,395 06/30/2022
IMC Chicago LLC $-59,116 06/30/2022
     Put134,600$235,414 06/30/2022
     Call100,800$176,298 06/30/2022
CTC LLC $-82,176 06/30/2022
     Put1,703$297,664 06/30/2022
     Call1,072$187,291 06/30/2022
     BKNG16,122$28,197 06/30/2022
Group One Trading L.P. $-112,754 06/30/2022
     Put140,100$245,034 06/30/2022
     Call69,500$121,555 06/30/2022
     BKNG6,132$10,725 06/30/2022
Susquehanna International Group LLP $-188,077 06/30/2022
     Put663,900$1,161,155 06/30/2022
     Call397,100$694,523 06/30/2022
     BKNG159,266$278,555 06/30/2022
Parallax Volatility Advisers L.P. $-378,418 06/30/2022
     Put304,700$532,928 06/30/2022
     Call70,600$123,487 06/30/2022
     BKNG17,738$31,023 06/30/2022
Citadel Advisors LLC76,293$-508,094 06/30/2022
     Put761,500$1,331,856 06/30/2022
     Call394,700$690,326 06/30/2022
     BKNG76,293$133,436 06/30/2022

See Summary: Institutional Holders of BKNG
See Details: Top 10 Hedge Funds Holding BKNG
Also See: BKNG Insider Buying
Also See: BKNG Holdings Changes
Analysts Forecast: Booking Holdings Price Target

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