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

Holder	Amount	Position Size ($ in 1000's)	As of
Income Research & Management		$17,897,171	06/30/2023
NOTE 0	11,941,000	$17,897,171	06/30/2023
Vanguard Group Inc.	3,038,565	$8,205,128	06/30/2023
BKNG	3,038,565	$8,205,128	06/30/2023
BlackRock Inc.		$6,912,579	06/30/2023
BKNG	2,546,946	$6,877,596	06/30/2023
NOTE 0	23,341,000	$34,983	06/30/2023
Capital World Investors	1,838,583	$4,964,781	06/30/2023
BKNG	1,838,583	$4,964,781	06/30/2023
State Street Corp		$4,035,661	06/30/2023
BKNG	1,482,082	$4,002,110	06/30/2023
NOTE 0	22,357,000	$33,551	06/30/2023
Price T Rowe Associates Inc. MD	1,364,867	$3,685,592	06/30/2023
BKNG	1,364,867	$3,685,592	06/30/2023
FMR LLC		$2,216,995	06/30/2023
BKNG	811,864	$2,192,301	06/30/2023
NOTE 0	16,476,000	$24,694	06/30/2023
Dodge & Cox	806,779	$2,178,570	06/30/2023
BKNG	806,779	$2,178,570	06/30/2023
Geode Capital Management LLC	788,587	$2,124,887	06/30/2023
BKNG	788,587	$2,124,887	06/30/2023
JPMorgan Chase & Co.		$1,937,277	06/30/2023
BKNG	701,525	$1,894,350	06/30/2023
BOND	27,784,000	$41,847	06/30/2023
Call	400	$1,080	06/30/2023
Bank of New York Mellon Corp		$1,877,555	06/30/2023
BKNG	694,917	$1,876,504	06/30/2023
NOTE	700,000	$1,051	06/30/2023
Nuveen Asset Management LLC	574,425	$1,551,137	06/30/2023
BKNG	574,425	$1,551,137	06/30/2023
Arrowstreet Capital Limited Partnership	511,104	$1,380,149	06/30/2023
BKNG	511,104	$1,380,149	06/30/2023
Schroder Investment Management Group	483,728	$1,306,225	06/30/2023
BKNG	483,728	$1,306,225	06/30/2023
Janus Henderson Group PLC	474,508	$1,281,336	06/30/2023
BKNG	474,508	$1,281,336	06/30/2023
Ninety One UK Ltd	414,827	$1,120,170	06/30/2023
BKNG	414,827	$1,120,170	06/30/2023
Morgan Stanley		$1,079,070	06/30/2023
BKNG	399,547	$1,078,915	06/30/2023
NOTE 0	103,000	$155	06/30/2023
Northern Trust Corp	378,956	$1,023,306	06/30/2023
BKNG	378,956	$1,023,306	06/30/2023
Invesco Ltd.		$994,963	06/30/2023
BKNG	358,891	$969,124	06/30/2023
NOTE 0	16,339,000	$24,489	06/30/2023
Call	500	$1,350	06/30/2023
Fisher Asset Management LLC	346,982	$936,967	06/30/2023
BKNG	346,982	$936,967	06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd	314,655	$849,672	06/30/2023
BKNG	314,655	$849,672	06/30/2023
Amundi		$794,887	06/30/2023
BKNG	289,824	$788,550	06/30/2023
SR CV NT 0	4,200,000	$6,337	06/30/2023
Deutsche Bank AG		$764,731	06/30/2023
BKNG	282,936	$764,021	06/30/2023
NOTE 0	474,000	$710	06/30/2023
Longview Partners Guernsey LTD	272,985	$737,150	06/30/2023
BKNG	272,985	$737,150	06/30/2023
Sanders Capital LLC	265,311	$716,427	06/30/2023
BKNG	265,311	$716,427	06/30/2023
Independent Franchise Partners LLP	264,988	$715,555	06/30/2023
BKNG	264,988	$715,555	06/30/2023
Legal & General Group Plc	247,744	$668,991	06/30/2023
BKNG	247,744	$668,991	06/30/2023
D. E. Shaw & Co. Inc.		$589,134	06/30/2023
BKNG	278,771	$752,774	06/30/2023
Put	140,200	$378,586	06/30/2023
Call	79,600	$214,946	06/30/2023
Public Investment Fund	213,478	$576,461	06/30/2023
BKNG	213,478	$576,461	06/30/2023
AKO Capital LLP	210,652	$568,830	06/30/2023
BKNG	210,652	$568,830	06/30/2023
Charles Schwab Investment Management Inc.	210,600	$568,689	06/30/2023
BKNG	210,600	$568,689	06/30/2023
Lone Pine Capital LLC	210,550	$568,554	06/30/2023
BKNG	210,550	$568,554	06/30/2023
Goldman Sachs Group Inc.		$555,442	06/30/2023
BKNG	153,071	$413,341	06/30/2023
Call	59,200	$159,860	06/30/2023
Put	8,700	$23,493	06/30/2023
CNV	3,826,000	$5,734	06/30/2023
Boston Partners	189,060	$512,123	06/30/2023
BKNG	189,060	$512,123	06/30/2023
Alkeon Capital Management LLC		$486,059	06/30/2023
Call	180,000	$486,059	06/30/2023
Franklin Resources Inc.		$482,158	06/30/2023
BKNG	163,519	$441,555	06/30/2023
NOTE 0	27,000,000	$40,603	06/30/2023
Ameriprise Financial Inc.	178,116	$480,979	06/30/2023
BKNG	178,116	$480,979	06/30/2023
Alliancebernstein L.P.	172,654	$466,223	06/30/2023
BKNG	172,654	$466,223	06/30/2023
UBS Asset Management Americas Inc.	165,673	$439,433	06/30/2023
BKNG	165,673	$439,433	06/30/2023
Mawer Investment Management Ltd.	154,146	$416,245	06/30/2023
BKNG	154,146	$416,245	06/30/2023
Durable Capital Partners LP	148,953	$402,222	06/30/2023
BKNG	148,953	$402,222	06/30/2023
Rothschild & Co Wealth Management UK Ltd	145,854	$393,854	06/30/2023
BKNG	145,854	$393,854	06/30/2023
Fiduciary Management Inc. WI	145,392	$392,606	06/30/2023
BKNG	145,392	$392,606	06/30/2023
Swiss National Bank	135,984	$367,202	06/30/2023
BKNG	135,984	$367,202	06/30/2023
Barclays PLC		$361,731	06/30/2023
BKNG	131,836	$356,004	06/30/2023
Call	2,222	$6,000	06/30/2023
Put	101	$273	06/30/2023
Canada Pension Plan Investment Board	132,830	$358,685	06/30/2023
BKNG	132,830	$358,685	06/30/2023
Bank of America Corp DE		$346,540	06/30/2023
BKNG	107,037	$289,034	06/30/2023
NOTE 0	30,260,000	$45,354	06/30/2023
Call	6,000	$16,202	06/30/2023
Put	1,500	$4,050	06/30/2023
Brown Advisory Inc.	127,565	$344,468	06/30/2023
BKNG	127,565	$344,468	06/30/2023
Dimensional Fund Advisors LP	127,248	$343,588	06/30/2023
BKNG	127,248	$343,588	06/30/2023
Egerton Capital UK LLP	127,181	$343,431	06/30/2023
BKNG	127,181	$343,431	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	124,157	$335,265	06/30/2023
BKNG	124,157	$335,265	06/30/2023
Pictet Asset Management SA	122,398	$330,515	06/30/2023
BKNG	122,398	$330,515	06/30/2023
Par Capital Management Inc.	120,000	$324,040	06/30/2023
BKNG	120,000	$324,040	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	119,795	$323,487	06/30/2023
BKNG	119,795	$323,487	06/30/2023
Yacktman Asset Management LP	118,049	$318,771	06/30/2023
BKNG	118,049	$318,771	06/30/2023
Pzena Investment Management LLC	115,869	$312,885	06/30/2023
BKNG	115,869	$312,885	06/30/2023
Wells Fargo & Company MN		$308,595	06/30/2023
BKNG	111,162	$300,175	06/30/2023
NOTE 0	5,607,000	$8,420	06/30/2023
Royal Bank of Canada		$306,815	06/30/2023
BKNG	112,608	$304,077	06/30/2023
Call	2,200	$5,941	06/30/2023
Put	1,500	$4,050	06/30/2023
NOTE 0	565,000	$847	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$306,457	06/30/2023
BKNG	109,039	$294,442	06/30/2023
NOTE 0	8,001,007	$12,015	06/30/2023
Massachusetts Financial Services Co. MA	105,711	$285,455	06/30/2023
BKNG	105,711	$285,455	06/30/2023
Harris Associates L P	102,841	$277,705	06/30/2023
BKNG	102,841	$277,705	06/30/2023
Pacer Advisors Inc.	100,747	$272,050	06/30/2023
BKNG	100,747	$272,050	06/30/2023
Putnam Investments LLC		$271,954	06/30/2023
BKNG	94,012	$253,863	06/30/2023
CONV	12,070,000	$18,091	06/30/2023
UBS Group AG		$269,633	06/30/2023
BKNG	97,552	$263,423	06/30/2023
Call	4,200	$11,341	06/30/2023
Put	1,900	$5,131	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	95,714	$258,459	06/30/2023
BKNG	95,714	$258,459	06/30/2023
Credit Suisse AG	93,463	$252,381	06/30/2023
BKNG	93,463	$252,381	06/30/2023
AQR Capital Management LLC	92,744	$250,439	06/30/2023
BKNG	92,744	$250,439	06/30/2023
Bank of Montreal Can		$249,323	06/30/2023
BKNG	87,848	$238,700	06/30/2023
NOTE 0	7,175,000	$10,623	06/30/2023
Great West Life Assurance Co. Can	89,670	$243,602	06/30/2023
BKNG	89,670	$243,602	06/30/2023
Brown Brothers Harriman & Co.	90,134	$243,392	06/30/2023
BKNG	90,134	$243,392	06/30/2023
Victory Capital Management Inc.		$238,827	06/30/2023
CONB	87,676,000	$131,532	06/30/2023
BKNG	39,734	$107,295	06/30/2023
Acadian Asset Management LLC	85,066	$229,685	06/30/2023
BKNG	85,066	$229,685	06/30/2023
Jacobs Levy Equity Management Inc.	84,205	$227,381	06/30/2023
BKNG	84,205	$227,381	06/30/2023
TD Asset Management Inc.	80,838	$218,289	06/30/2023
BKNG	80,838	$218,289	06/30/2023
Vontobel Asset Management Inc.	75,287	$217,054	06/30/2023
BKNG	75,287	$217,054	06/30/2023
Rhumbline Advisers	76,271	$205,957	06/30/2023
BKNG	76,271	$205,957	06/30/2023
California Public Employees Retirement System	74,575	$201,377	06/30/2023
BKNG	74,575	$201,377	06/30/2023
Wellington Management Group LLP		$201,371	06/30/2023
BKNG	71,731	$193,697	06/30/2023
NOTE 0	5,116,000	$7,674	06/30/2023
Metropolis Capital Ltd	73,800	$199,284	06/30/2023
BKNG	73,800	$199,284	06/30/2023
Nordea Investment Management AB	71,721	$194,014	06/30/2023
BKNG	71,721	$194,014	06/30/2023
Russell Investments Group Ltd.	71,201	$191,667	06/30/2023
BKNG	71,201	$191,667	06/30/2023
National Pension Service	70,303	$186,718	06/30/2023
BKNG	70,303	$186,718	06/30/2023
New York State Common Retirement Fund	68,824	$185,848	06/30/2023
BKNG	68,824	$185,848	06/30/2023
Timucuan Asset Management Inc. FL	66,361	$179,196	06/30/2023
BKNG	66,361	$179,196	06/30/2023
Hsbc Holdings PLC	65,921	$177,998	06/30/2023
BKNG	65,921	$177,998	06/30/2023
Man Group plc	63,881	$172,500	06/30/2023
BKNG	63,881	$172,500	06/30/2023
California State Teachers Retirement System	62,312	$168,263	06/30/2023
BKNG	62,312	$168,263	06/30/2023
Orbis Allan Gray Ltd	62,030	$167,501	06/30/2023
BKNG	62,030	$167,501	06/30/2023
Scharf Investments LLC	61,676	$166,547	06/30/2023
BKNG	61,676	$166,547	06/30/2023
1832 Asset Management L.P.	61,661	$166,505	06/30/2023
BKNG	61,661	$166,505	06/30/2023
The Manufacturers Life Insurance Company	61,340	$165,634	06/30/2023
BKNG	61,340	$165,634	06/30/2023
Morningstar Investment Services LLC	58,533	$155,605	06/30/2023
BKNG	58,533	$155,605	06/30/2023
KBC Group NV	57,244	$154,578	06/30/2023
BKNG	57,244	$154,578	06/30/2023
Voyager Global Management LP	56,000	$151,218	06/30/2023
BKNG	56,000	$151,218	06/30/2023
Thrivent Financial for Lutherans		$147,660	06/30/2023
BKNG	46,154	$124,631	06/30/2023
NOTE 0	15,365,000	$23,029	06/30/2023
Panagora Asset Management Inc.	53,542	$144,581	06/30/2023
BKNG	53,542	$144,581	06/30/2023
Skandinaviska Enskilda Banken AB publ	52,441	$141,622	06/30/2023
BKNG	52,441	$141,622	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	51,774	$139,807	06/30/2023
BKNG	51,774	$139,807	06/30/2023
Kempen Capital Management N.V.	51,563	$139,237	06/30/2023
BKNG	51,563	$139,237	06/30/2023
Prudential Financial Inc.	50,417	$136,141	06/30/2023
BKNG	50,417	$136,141	06/30/2023
AustralianSuper Pty Ltd	49,998	$135,011	06/30/2023
BKNG	49,998	$135,011	06/30/2023
Ossiam	49,808	$134,498	06/30/2023
BKNG	49,808	$134,498	06/30/2023
Citigroup Inc.		$133,934	06/30/2023
BKNG	41,643	$112,450	06/30/2023
Call	8,400	$22,683	06/30/2023
Put	900	$2,430	06/30/2023
NOTE 0	821,000	$1,231	06/30/2023
Robeco Institutional Asset Management B.V.	49,543	$133,782	06/30/2023
BKNG	49,543	$133,782	06/30/2023
Millennium Management LLC		$133,442	06/30/2023
BKNG	48,805	$131,790	06/30/2023
Put	29,700	$80,200	06/30/2023
NOTE 0	39,600,000	$59,439	06/30/2023
Call	8,300	$22,413	06/30/2023
Macquarie Group Ltd.	49,160	$132,748	06/30/2023
BKNG	49,160	$132,748	06/30/2023
Ninety One North America Inc.	47,927	$129,419	06/30/2023
BKNG	47,927	$129,419	06/30/2023
Lord Abbett & CO. LLC		$128,397	06/30/2023
BKNG	32,793	$88,552	06/30/2023
CV	26,526,000	$39,845	06/30/2023
AXA S.A.		$127,557	06/30/2023
BKNG	45,018	$121,563	06/30/2023
NOTE 0	4,040,000	$5,994	06/30/2023
New York State Teachers Retirement System	44,266	$119,533	06/30/2023
BKNG	44,266	$119,533	06/30/2023
BNP Paribas Arbitrage SA		$119,289	06/30/2023
BKNG	48,683	$131,460	06/30/2023
Put	187	$50,496	06/30/2023
Call	95	$25,653	06/30/2023
Bond	8,455,000	$12,672	06/30/2023
Lazard Asset Management LLC		$117,277	06/30/2023
Bond 30 360P2 U	45,648,000	$68,645	06/30/2023
BKNG	18,010	$48,632	06/30/2023
Principal Financial Group Inc.	43,387	$117,159	06/30/2023
BKNG	43,387	$117,159	06/30/2023
Bridgewater Associates LP	43,039	$116,220	06/30/2023
BKNG	43,039	$116,220	06/30/2023
Korea Investment CORP	41,656	$112,485	06/30/2023
BKNG	41,656	$112,485	06/30/2023
Neuberger Berman Group LLC	41,248	$110,490	06/30/2023
BKNG	41,248	$110,490	06/30/2023
State Board of Administration of Florida Retirement System	40,207	$108,572	06/30/2023
BKNG	40,207	$108,572	06/30/2023
FIL Ltd	40,185	$108,513	06/30/2023
BKNG	40,185	$108,513	06/30/2023
Qube Research & Technologies Ltd		$107,441	06/30/2023
BKNG	39,788	$107,441	06/30/2023
Put	2,000	$5,401	06/30/2023
Call	2,000	$5,401	06/30/2023
Foxhaven Asset Management LP	39,785	$107,433	06/30/2023
BKNG	39,785	$107,433	06/30/2023
Hotchkis & Wiley Capital Management LLC	39,522	$106,722	06/30/2023
BKNG	39,522	$106,722	06/30/2023
Jarislowsky Fraser Ltd	38,919	$105,094	06/30/2023
BKNG	38,919	$105,094	06/30/2023
Glenmede Trust Co. NA	39,407	$104,524	06/30/2023
BKNG	39,407	$104,524	06/30/2023
Bristol John W & Co. Inc. NY	37,854	$102,218	06/30/2023
BKNG	37,854	$102,218	06/30/2023
Adage Capital Partners GP L.L.C.	36,800	$99,372	06/30/2023
BKNG	36,800	$99,372	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	36,467	$98,473	06/30/2023
BKNG	36,467	$98,473	06/30/2023
Mirae Asset Global Investments Co. Ltd.	35,782	$96,623	06/30/2023
BKNG	35,782	$96,623	06/30/2023
SPF Beheer BV	35,742	$96,515	06/30/2023
BKNG	35,742	$96,515	06/30/2023
Envestnet Asset Management Inc.	35,629	$96,210	06/30/2023
BKNG	35,629	$96,210	06/30/2023
Advent Capital Management DE		$96,100	06/30/2023
CONV	63,905,000	$96,100	06/30/2023
American Century Companies Inc.		$94,810	06/30/2023
BKNG	35,017	$94,557	06/30/2023
NOTE 0	168,000	$253	06/30/2023
ProShare Advisors LLC	34,541	$93,272	06/30/2023
BKNG	34,541	$93,272	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	33,423	$90,253	06/30/2023
BKNG	33,423	$90,253	06/30/2023
Public Employees Retirement System of Ohio	32,808	$88,592	06/30/2023
BKNG	32,808	$88,592	06/30/2023
Raymond James & Associates	32,417	$87,537	06/30/2023
BKNG	32,417	$87,537	06/30/2023
Magellan Asset Management Ltd	31,891	$86,116	06/30/2023
BKNG	31,891	$86,116	06/30/2023
DekaBank Deutsche Girozentrale	31,755	$84,537	06/30/2023
BKNG	31,755	$84,537	06/30/2023
Artisan Partners Limited Partnership	31,295	$84,507	06/30/2023
BKNG	31,295	$84,507	06/30/2023
CI Investments Inc.	31,050	$83,845	06/30/2023
BKNG	31,050	$83,845	06/30/2023
Quantum Capital Management LLC NJ	29,914	$80,778	06/30/2023
BKNG	29,914	$80,778	06/30/2023
Jupiter Asset Management Ltd.		$78,679	06/30/2023
BKNG	28,197	$76,141	06/30/2023
NOTE 0	1,700,000	$2,538	06/30/2023
Sylebra Capital Ltd	28,222	$76,209	06/30/2023
BKNG	28,222	$76,209	06/30/2023
Ensemble Capital Management LLC	27,533	$74,348	06/30/2023
BKNG	27,533	$74,348	06/30/2023
Mackenzie Financial Corp	27,238	$74,109	06/30/2023
BKNG	27,238	$74,109	06/30/2023
Truist Financial Corp	27,371	$73,911	06/30/2023
BKNG	27,371	$73,911	06/30/2023
US Bancorp DE		$73,530	06/30/2023
BKNG	27,221	$73,506	06/30/2023
NOTE 0	16,000	$24	06/30/2023
Royal London Asset Management Ltd.	27,185	$73,417	06/30/2023
BKNG	27,185	$73,417	06/30/2023
Sei Investments Co.		$71,962	06/30/2023
BKNG	26,544	$71,677	06/30/2023
NOTE 0	190,000	$285	06/30/2023
Assenagon Asset Management S.A.	26,342	$71,132	06/30/2023
BKNG	26,342	$71,132	06/30/2023
First Republic Investment Management Inc.	25,847	$69,795	06/30/2023
BKNG	25,847	$69,795	06/30/2023
Thornburg Investment Management Inc.	25,736	$69,496	06/30/2023
BKNG	25,736	$69,496	06/30/2023
Calamos Advisors LLC		$64,312	06/30/2023
NOTE 0	29,259,000	$43,943	06/30/2023
BKNG	7,543	$20,369	06/30/2023
Davidson Kempner Partners	24,154	$64,109	03/31/2023
BKNG	24,154	$64,109	03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	23,185	$62,607	06/30/2023
BKNG	23,185	$62,607	06/30/2023
Davidson Kempner Capital Management LP	23,154	$62,523	06/30/2023
BKNG	23,154	$62,523	06/30/2023
First Trust Advisors LP	22,901	$61,840	06/30/2023
BKNG	22,901	$61,840	06/30/2023
Toronto Dominion Bank	22,634	$61,078	06/30/2023
BKNG	22,634	$61,078	06/30/2023
State of New Jersey Common Pension Fund D	22,249	$60,080	06/30/2023
BKNG	22,249	$60,080	06/30/2023
State of Tennessee Treasury Department	21,834	$58,959	06/30/2023
BKNG	21,834	$58,959	06/30/2023
Chevy Chase Trust Holdings Inc.	21,375	$57,720	06/30/2023
BKNG	21,375	$57,720	06/30/2023
Huntington National Bank	21,203	$57,255	06/30/2023
BKNG	21,203	$57,255	06/30/2023
Ensign Peak Advisors Inc	20,981	$56,656	06/30/2023
BKNG	20,981	$56,656	06/30/2023
3G Sahana Capital Management LP	20,699	$55,894	06/30/2023
BKNG	20,699	$55,894	06/30/2023
State of Wisconsin Investment Board	20,605	$55,640	06/30/2023
BKNG	20,605	$55,640	06/30/2023
Hosking Partners LLP	20,512	$55,389	06/30/2023
BKNG	20,512	$55,389	06/30/2023
Fenimore Asset Management Inc.	20,410	$55,114	06/30/2023
BKNG	20,410	$55,114	06/30/2023
Vontobel Holding Ltd.	20,133	$54,366	06/30/2023
BKNG	20,133	$54,366	06/30/2023
Epoch Investment Partners Inc.	20,049	$54,139	06/30/2023
BKNG	20,049	$54,139	06/30/2023
Voya Investment Management LLC	19,954	$53,882	06/30/2023
BKNG	19,954	$53,882	06/30/2023
Country Trust Bank	19,878	$53,677	06/30/2023
BKNG	19,878	$53,677	06/30/2023
Hengistbury Investment Partners LLP	19,824	$53,531	06/30/2023
BKNG	19,824	$53,531	06/30/2023
Asset Management One Co. Ltd.	19,559	$52,816	06/30/2023
BKNG	19,559	$52,816	06/30/2023
BloombergSen Inc.	19,484	$52,613	06/30/2023
BKNG	19,484	$52,613	06/30/2023
APG Asset Management N.V.	21,236	$52,561	06/30/2023
BKNG	21,236	$52,561	06/30/2023
Mariner LLC	19,343	$52,233	06/30/2023
BKNG	19,343	$52,233	06/30/2023
Marathon Asset Mgmt Ltd	19,320	$52,170	06/30/2023
BKNG	19,320	$52,170	06/30/2023
Retirement Systems of Alabama	18,995	$51,293	06/30/2023
BKNG	18,995	$51,293	06/30/2023
Strs Ohio	18,531	$50,039	06/30/2023
BKNG	18,531	$50,039	06/30/2023
Sculptor Capital LP		$49,643	06/30/2023
Call	15,000	$40,505	06/30/2023
NOTE 0	16,513,000	$24,800	06/30/2023
Put	5,800	$15,662	06/30/2023
Caisse DE Depot ET Placement DU Quebec	18,382	$49,637	06/30/2023
BKNG	18,382	$49,637	06/30/2023
Commerce Bank	18,367	$49,597	06/30/2023
BKNG	18,367	$49,597	06/30/2023
Zurich Insurance Group Ltd FI	18,347	$49,543	06/30/2023
BKNG	18,347	$49,543	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	17,990	$48,578	06/30/2023
BKNG	17,990	$48,578	06/30/2023
Mn Services Vermogensbeheer B.V.	17,902	$48,341	06/30/2023
BKNG	17,902	$48,341	06/30/2023
Alberta Investment Management Corp	17,894	$48,320	06/30/2023
BKNG	17,894	$48,320	06/30/2023
Treasurer of the State of North Carolina	17,779	$48,009	06/30/2023
BKNG	17,779	$48,009	06/30/2023
Quadrature Capital Ltd	17,765	$47,971	06/30/2023
BKNG	17,765	$47,971	06/30/2023
Nisa Investment Advisors LLC	17,648	$47,655	06/30/2023
BKNG	17,648	$47,655	06/30/2023
Voloridge Investment Management LLC	17,445	$47,107	06/30/2023
BKNG	17,445	$47,107	06/30/2023
Clearbridge Investments LLC	17,432	$47,072	06/30/2023
BKNG	17,432	$47,072	06/30/2023
Fernbridge Capital Management LP	17,326	$46,786	06/30/2023
BKNG	17,326	$46,786	06/30/2023
Motley Fool Wealth Management LLC	17,332	$46,782	06/30/2023
BKNG	17,332	$46,782	06/30/2023
Pinebridge Investments L.P.	17,242	$46,559	06/30/2023
BKNG	17,242	$46,559	06/30/2023
OTA Financial Group L.P.	17,000	$45,905	06/30/2023
BKNG	17,000	$45,905	06/30/2023
LGT Group Foundation	16,823	$45,428	06/30/2023
BKNG	16,823	$45,428	06/30/2023
Virginia Retirement Systems ET AL	16,651	$44,963	06/30/2023
BKNG	16,651	$44,963	06/30/2023
Natixis Advisors L.P.	16,529	$44,634	06/30/2023
BKNG	16,529	$44,634	06/30/2023
Cortland Associates Inc. MO	15,654	$42,270	06/30/2023
BKNG	15,654	$42,270	06/30/2023
Crestwood Advisors Group LLC	15,421	$41,641	06/30/2023
BKNG	15,421	$41,641	06/30/2023
National Bank of Canada FI	15,022	$40,798	06/30/2023
BKNG	15,022	$40,798	06/30/2023
Rathbone Brothers plc	14,996	$40,494	06/30/2023
BKNG	14,996	$40,494	06/30/2023
Confluence Investment Management LLC	14,960	$40,397	06/30/2023
BKNG	14,960	$40,397	06/30/2023
Alta Capital Management LLC	14,918	$40,284	06/30/2023
BKNG	14,918	$40,284	06/30/2023
Sarasin & Partners LLP	14,641	$39,536	06/30/2023
BKNG	14,641	$39,536	06/30/2023
Banque Pictet & Cie SA	14,626	$39,495	06/30/2023
BKNG	14,626	$39,495	06/30/2023
Oversea Chinese Banking CORP Ltd	14,428	$38,960	06/30/2023
BKNG	14,428	$38,960	06/30/2023
RMB Capital Management LLC	14,267	$38,526	06/30/2023
BKNG	14,267	$38,526	06/30/2023
Railway Pension Investments Ltd	14,100	$38,075	06/30/2023
BKNG	14,100	$38,075	06/30/2023
LPL Financial LLC	14,065	$37,981	06/30/2023
BKNG	14,065	$37,981	06/30/2023
Teacher Retirement System of Texas	13,744	$37,113	06/30/2023
BKNG	13,744	$37,113	06/30/2023
III Capital Management		$36,937	06/30/2023
NOTE 0	24,600,000	$36,937	06/30/2023
American International Group Inc.	13,547	$36,581	06/30/2023
BKNG	13,547	$36,581	06/30/2023
Aviva PLC	13,452	$36,325	06/30/2023
BKNG	13,452	$36,325	06/30/2023
Fred Alger Management LLC	13,091	$35,350	06/30/2023
BKNG	13,091	$35,350	06/30/2023
Keybank National Association OH	13,069	$35,291	06/30/2023
BKNG	13,069	$35,291	06/30/2023
Gateway Investment Advisers LLC	13,066	$35,283	06/30/2023
BKNG	13,066	$35,283	06/30/2023
SSI Investment Management LLC		$35,127	06/30/2023
NOTE 0	23,437,000	$35,127	06/30/2023
Soros Fund Management LLC	13,000	$35,104	06/30/2023
BKNG	13,000	$35,104	06/30/2023
Standard Life Aberdeen plc	12,978	$35,045	06/30/2023
BKNG	12,978	$35,045	06/30/2023
Jane Street Group LLC		$34,924	06/30/2023
Put	107,400	$290,015	06/30/2023
Call	72,900	$196,854	06/30/2023
BKNG	47,433	$128,085	06/30/2023
M&T Bank Corp	12,860	$34,726	06/30/2023
BKNG	12,860	$34,726	06/30/2023
Scotia Capital Inc.	12,860	$34,726	06/30/2023
BKNG	12,860	$34,726	06/30/2023
U S Global Investors Inc.	12,758	$34,451	06/30/2023
BKNG	12,758	$34,451	06/30/2023
Nomura Asset Management Co. Ltd.	12,725	$34,362	06/30/2023
BKNG	12,725	$34,362	06/30/2023
Mackay Shields LLC		$33,878	06/30/2023
NOTE 0	22,528,000	$33,878	06/30/2023
HighTower Advisors LLC	12,482	$33,836	06/30/2023
BKNG	12,482	$33,836	06/30/2023
Cibc World Markets Corp	12,262	$33,111	06/30/2023
BKNG	12,262	$33,111	06/30/2023
PGGM Investments	12,119	$32,725	06/30/2023
BKNG	12,119	$32,725	06/30/2023
Renaissance Technologies LLC	11,999	$32,401	06/30/2023
BKNG	11,999	$32,401	06/30/2023
Coronation Fund Managers Ltd.	11,522	$31,113	06/30/2023
BKNG	11,522	$31,113	06/30/2023
Forsta AP Fonden	11,500	$31,054	06/30/2023
BKNG	11,500	$31,054	06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	11,352	$30,654	06/30/2023
BKNG	11,352	$30,654	06/30/2023
Guggenheim Capital LLC	11,327	$30,587	06/30/2023
BKNG	11,327	$30,587	06/30/2023
Amalgamated Bank	11,285	$30,473	06/30/2023
BKNG	11,285	$30,473	06/30/2023
Thomasville National Bank	11,160	$30,136	06/30/2023
BKNG	11,160	$30,136	06/30/2023
SG Americas Securities LLC		$29,728	06/30/2023
BKNG	5,422	$14,641	06/30/2023
BND	67,320	$9,972	06/30/2023
Call	17,000	$5,115	06/30/2023
Allianz Asset Management GmbH		$29,636	06/30/2023
BKNG	11,375	$30,716	06/30/2023
Put	600	$1,620	06/30/2023
Call	200	$540	06/30/2023
MetLife Investment Management LLC	10,927	$29,507	06/30/2023
BKNG	10,927	$29,507	06/30/2023
Arizona State Retirement System	10,762	$29,061	06/30/2023
BKNG	10,762	$29,061	06/30/2023
Polar Capital Holdings Plc		$29,058	06/30/2023
BKNG	8,812	$23,795	06/30/2023
NOTE 0	3,500,000	$5,263	06/30/2023
Tredje AP fonden	10,724	$28,958	06/30/2023
BKNG	10,724	$28,958	06/30/2023
Suncoast Equity Management	10,705	$28,907	06/30/2023
BKNG	10,705	$28,907	06/30/2023
Stifel Financial Corp	10,695	$28,880	06/30/2023
BKNG	10,695	$28,880	06/30/2023
Raymond James Financial Services Advisors Inc.	10,683	$28,848	06/30/2023
BKNG	10,683	$28,848	06/30/2023
CI Private Wealth LLC	10,669	$28,807	06/30/2023
BKNG	10,669	$28,807	06/30/2023
Westwood Holdings Group Inc.	10,572	$28,548	06/30/2023
BKNG	10,572	$28,548	06/30/2023
Adams Diversified Equity Fund Inc.	10,500	$28,353	06/30/2023
BKNG	10,500	$28,353	06/30/2023
MML Investors Services LLC	10,315	$27,853	06/30/2023
BKNG	10,315	$27,853	06/30/2023
Handelsbanken Fonder AB	10,168	$27,457	06/30/2023
BKNG	10,168	$27,457	06/30/2023
State of Michigan Retirement System	10,159	$27,433	06/30/2023
BKNG	10,159	$27,433	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	9,963	$26,903	06/30/2023
BKNG	9,963	$26,903	06/30/2023
DeepCurrents Investment Group LLC	9,849	$26,596	06/30/2023
BKNG	9,849	$26,596	06/30/2023
Capital International Ltd.	9,828	$26,539	06/30/2023
BKNG	9,828	$26,539	06/30/2023
HRT Financial LP		$26,427	06/30/2023
BKNG	8,987	$24,267	06/30/2023
PUT	800	$2,160	06/30/2023
Cullen Frost Bankers Inc.	9,781	$26,411	06/30/2023
BKNG	9,781	$26,411	06/30/2023
Beacon Investment Advisory Services Inc.	9,709	$26,218	06/30/2023
BKNG	9,709	$26,218	06/30/2023
CIBC Asset Management Inc	9,701	$26,196	06/30/2023
BKNG	9,701	$26,196	06/30/2023
Centiva Capital LP		$26,079	06/30/2023
NOTE 0	15,000,000	$22,525	06/30/2023
BKNG	1,316	$3,554	06/30/2023
Put	200	$540	06/30/2023
Call	200	$540	06/30/2023
Tocqueville Asset Management L.P.	9,533	$25,742	06/30/2023
BKNG	9,533	$25,742	06/30/2023
Platinum Investment Management Ltd.	9,528	$25,729	06/30/2023
BKNG	9,528	$25,729	06/30/2023
ING Groep NV	9,373	$25,310	06/30/2023
BKNG	9,373	$25,310	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	9,339	$25,219	06/30/2023
BKNG	9,339	$25,219	06/30/2023
Allspring Global Investments Holdings LLC	9,325	$25,181	06/30/2023
BKNG	9,325	$25,181	06/30/2023
Wedgewood Partners Inc.	9,133	$24,661	06/30/2023
BKNG	9,133	$24,661	06/30/2023
Two Sigma Investments LP		$24,608	06/30/2023
NOTE 0	11,320,000	$16,966	06/30/2023
BKNG	2,830	$7,642	06/30/2023
AMF Pensionsforsakring AB	9,070	$24,492	06/30/2023
BKNG	9,070	$24,492	06/30/2023
Washington Trust Advisors Inc.	9,062	$24,470	06/30/2023
BKNG	9,062	$24,470	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	9,019	$24,354	06/30/2023
BKNG	9,019	$24,354	06/30/2023
CQS US LLC		$24,340	06/30/2023
NOTE 0	16,200,000	$24,340	06/30/2023
Sandhill Capital Partners LLC	8,985	$24,262	06/30/2023
BKNG	8,985	$24,262	06/30/2023
Aureus Asset Management LLC	8,903	$24,040	06/30/2023
BKNG	8,903	$24,040	06/30/2023
Troy Asset Management Ltd	8,850	$23,898	06/30/2023
BKNG	8,850	$23,898	06/30/2023
Parallax Volatility Advisers L.P.		$23,788	06/30/2023
NOTE 0	10,000,000	$14,988	06/30/2023
BKNG	3,259	$8,800	06/30/2023
Capital International Sarl	8,796	$23,752	06/30/2023
BKNG	8,796	$23,752	06/30/2023
The PNC Financial Services Group Inc.	8,791	$23,739	06/30/2023
BKNG	8,791	$23,739	06/30/2023
Welch & Forbes LLC	8,614	$23,261	06/30/2023
BKNG	8,614	$23,261	06/30/2023
Xponance Inc.	8,601	$23,226	06/30/2023
BKNG	8,601	$23,226	06/30/2023
Financial Counselors Inc.	8,564	$23,126	06/30/2023
BKNG	8,564	$23,126	06/30/2023
MAI Capital Management	8,489	$22,922	06/30/2023
BKNG	8,489	$22,922	06/30/2023
Advisor Group Holdings Inc.		$22,797	06/30/2023
BKNG	8,440	$22,794	06/30/2023
NOTE 0	2,000	$3	06/30/2023
Great Lakes Advisors LLC	8,439	$22,788	06/30/2023
BKNG	8,439	$22,788	06/30/2023
Teewinot Capital Advisers L.L.C.	8,354	$22,559	06/30/2023
BKNG	8,354	$22,559	06/30/2023
Professional Advisory Services Inc.	8,167	$22,054	06/30/2023
BKNG	8,167	$22,054	06/30/2023
Two Sigma Advisers LP	8,100	$21,873	06/30/2023
BKNG	8,100	$21,873	06/30/2023
Junto Capital Management LP	8,024	$21,667	06/30/2023
BKNG	8,024	$21,667	06/30/2023
Martingale Asset Management L P	7,854	$21,208	06/30/2023
BKNG	7,854	$21,208	06/30/2023
IFM Investors Pty Ltd	7,821	$21,119	06/30/2023
BKNG	7,821	$21,119	06/30/2023
Point72 Middle East FZE		$21,028	06/30/2023
BKNG	7,987	$21,568	06/30/2023
Put	1,200	$3,240	06/30/2023
Call	1,000	$2,700	06/30/2023
Honeycomb Asset Management LP	7,750	$20,928	06/30/2023
BKNG	7,750	$20,928	06/30/2023
Texas Permanent School Fund	7,743	$20,909	06/30/2023
BKNG	7,743	$20,909	06/30/2023
ST Germain D J Co. Inc.	7,672	$20,717	06/30/2023
BKNG	7,672	$20,717	06/30/2023
Oregon Public Employees Retirement Fund	7,514	$20,290	06/30/2023
BKNG	7,514	$20,290	06/30/2023
Cubist Systematic Strategies LLC		$20,085	06/30/2023
Call	9,300	$25,113	06/30/2023
Put	7,700	$20,793	06/30/2023
BKNG	5,838	$15,765	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	7,400	$19,982	06/30/2023
BKNG	7,400	$19,982	06/30/2023
Close Asset Management Ltd	7,378	$19,925	06/30/2023
BKNG	7,378	$19,925	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	7,307	$19,731	06/30/2023
BKNG	7,307	$19,731	06/30/2023
C Partners Holding GmbH	7,262	$19,610	06/30/2023
BKNG	7,262	$19,610	06/30/2023
B. Metzler seel. Sohn & Co. AG	7,217	$19,488	06/30/2023
BKNG	7,217	$19,488	06/30/2023
Cerity Partners LLC	7,173	$19,370	06/30/2023
BKNG	7,173	$19,370	06/30/2023
Dupont Capital Management Corp	7,149	$19,305	06/30/2023
BKNG	7,149	$19,305	06/30/2023
Sona Asset Management US LLC		$19,144	06/30/2023
NOTE 0	14,500,000	$21,861	06/30/2023
Put	1,000	$2,717	06/30/2023
PEAK6 Investments LLC		$19,011	06/30/2023
Call	11,400	$30,784	06/30/2023
Put	6,400	$17,282	06/30/2023
BKNG	2,040	$5,509	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	7,013	$18,937	06/30/2023
BKNG	7,013	$18,937	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	6,924	$18,697	06/30/2023
BKNG	6,924	$18,697	06/30/2023
Peapack Gladstone Financial Corp	6,911	$18,662	06/30/2023
BKNG	6,911	$18,662	06/30/2023
First Manhattan Co.	6,908	$18,654	06/30/2023
BKNG	6,908	$18,654	06/30/2023
Achmea Investment Management B.V.	6,785	$18,322	06/30/2023
BKNG	6,785	$18,322	06/30/2023
Capital International Inc.	6,755	$18,241	06/30/2023
BKNG	6,755	$18,241	06/30/2023
Bank of Nova Scotia		$18,022	06/30/2023
BKNG	4,504	$12,169	06/30/2023
NOTE 0	3,898,000	$5,853	06/30/2023
Capital Investment Services of America Inc.	6,670	$18,011	06/30/2023
BKNG	6,670	$18,011	06/30/2023
Kornitzer Capital Management Inc. KS	6,604	$17,833	06/30/2023
BKNG	6,604	$17,833	06/30/2023
Factory Mutual Insurance Co.	6,530	$17,633	06/30/2023
BKNG	6,530	$17,633	06/30/2023
Shellback Capital LP	6,500	$17,552	06/30/2023
BKNG	6,500	$17,552	06/30/2023
Empower Advisory Group LLC	6,493	$17,532	06/30/2023
BKNG	6,493	$17,532	06/30/2023
USS Investment Management Ltd	6,481	$17,503	06/30/2023
BKNG	6,481	$17,503	06/30/2023
Compagnie Lombard Odier SCmA		$17,418	06/30/2023
BKNG	6,200	$16,742	06/30/2023
NOTE 0	450,000	$676	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	6,441	$17,393	06/30/2023
BKNG	6,441	$17,393	06/30/2023
Utah Retirement Systems	6,370	$17,201	06/30/2023
BKNG	6,370	$17,201	06/30/2023
Cantor Fitzgerald L. P.	6,329	$17,090	06/30/2023
BKNG	6,329	$17,090	06/30/2023
CIBC World Markets Inc.	6,301	$17,015	06/30/2023
BKNG	6,301	$17,015	06/30/2023
Greenleaf Trust	6,125	$16,540	06/30/2023
BKNG	6,125	$16,540	06/30/2023
Badgley Phelps Wealth Managers LLC	6,113	$16,507	06/30/2023
BKNG	6,113	$16,507	06/30/2023
Candriam Luxembourg S.C.A.		$16,389	06/30/2023
BKNG	5,374	$14,512	06/30/2023
NOTE 0	1,250	$1,877	06/30/2023
FORA Capital LLC	6,042	$16,315	06/30/2023
BKNG	6,042	$16,315	06/30/2023
VeriStar Capital Management LP	6,026	$16,272	06/30/2023
BKNG	6,026	$16,272	06/30/2023
Public Employees Retirement Association of Colorado	6,023	$16,264	06/30/2023
BKNG	6,023	$16,264	06/30/2023
Foster Victor Wealth Advisors LLC	6,056	$16,194	06/30/2023
BKNG	6,056	$16,194	06/30/2023
O Shaughnessy Asset Management LLC	5,927	$16,005	06/30/2023
BKNG	5,927	$16,005	06/30/2023
Yousif Capital Management LLC	5,786	$15,624	06/30/2023
BKNG	5,786	$15,624	06/30/2023
Rafferty Asset Management LLC	5,771	$15,584	06/30/2023
BKNG	5,771	$15,584	06/30/2023
Hendershot Investments Inc.	5,750	$15,527	06/30/2023
BKNG	5,750	$15,527	06/30/2023
Exchange Traded Concepts LLC	5,657	$15,276	06/30/2023
BKNG	5,657	$15,276	06/30/2023
Mill Capital Management LLC	5,616	$15,165	06/30/2023
BKNG	5,616	$15,165	06/30/2023
Crossmark Global Holdings Inc.	4,949	$14,907	06/30/2023
BKNG	4,949	$14,907	06/30/2023
Meitav Dash Investments Ltd.		$14,783	06/30/2023
BKNG	5,095	$13,508	06/30/2023
NOTE 0	480	$1,275	06/30/2023
Baillie Gifford & Co.	5,463	$14,752	06/30/2023
BKNG	5,463	$14,752	06/30/2023
NS Partners Ltd	5,438	$14,684	06/30/2023
BKNG	5,438	$14,684	06/30/2023
CCM Investment Advisers LLC	5,428	$14,659	06/30/2023
BKNG	5,428	$14,659	06/30/2023
Mutual of America Capital Management LLC	5,323	$14,374	06/30/2023
BKNG	5,323	$14,374	06/30/2023
Shenkman Capital Management Inc.		$14,314	06/30/2023
NOTE 0	9,527,000	$14,314	06/30/2023
Liontrust Investment Partners LLP	5,301	$14,314	06/30/2023
BKNG	5,301	$14,314	06/30/2023
Baird Financial Group Inc.	5,278	$14,252	06/30/2023
BKNG	5,278	$14,252	06/30/2023
New York Life Investment Management LLC	5,237	$14,142	06/30/2023
BKNG	5,237	$14,142	06/30/2023
Clifford Swan Investment Counsel LLC	5,210	$14,069	06/30/2023
BKNG	5,210	$14,069	06/30/2023
Illinois Municipal Retirement Fund	5,207	$14,061	06/30/2023
BKNG	5,207	$14,061	06/30/2023
Harvest Portfolios Group Inc.	5,199	$14,039	06/30/2023
BKNG	5,199	$14,039	06/30/2023
Pier 88 Investment Partners LLC		$14,001	06/30/2023
Convertible Bonds	8,080,000	$12,111	06/30/2023
BKNG	700	$1,890	06/30/2023
Matrix Asset Advisors Inc. NY	5,173	$13,969	06/30/2023
BKNG	5,173	$13,969	06/30/2023
Cetera Advisor Networks LLC	5,113	$13,807	06/30/2023
BKNG	5,113	$13,807	06/30/2023
MayTech Global Investments LLC	5,074	$13,702	06/30/2023
BKNG	5,074	$13,702	06/30/2023
Shelton Capital Management	5,037	$13,602	06/30/2023
BKNG	5,037	$13,602	06/30/2023
Graham Capital Management L.P.	5,023	$13,564	06/30/2023
BKNG	5,023	$13,564	06/30/2023
CNH Partners LLC	5,003	$13,510	06/30/2023
BKNG	5,003	$13,510	06/30/2023
Consolidated Press International Holdings Ltd	4,915	$13,272	06/30/2023
BKNG	4,915	$13,272	06/30/2023
First National Bank of Omaha	4,879	$13,175	06/30/2023
BKNG	4,879	$13,175	06/30/2023
United Capital Financial Advisers LLC	4,873	$13,158	06/30/2023
BKNG	4,873	$13,158	06/30/2023
La Banque Postale Asset Management SA		$13,041	06/30/2023
NOTE 0	6,000,000	$9,018	06/30/2023
BKNG	1,490	$4,023	06/30/2023
ClariVest Asset Management LLC	4,816	$13,004	06/30/2023
BKNG	4,816	$13,004	06/30/2023
Prudential PLC	4,813	$12,997	06/30/2023
BKNG	4,813	$12,997	06/30/2023
Shell Asset Management Co.	4,812	$12,994	06/30/2023
BKNG	4,812	$12,994	06/30/2023
Main Street Research LLC	4,803	$12,970	06/30/2023
BKNG	4,803	$12,970	06/30/2023
Zevenbergen Capital Investments LLC	4,797	$12,953	06/30/2023
BKNG	4,797	$12,953	06/30/2023
Financial Gravity Asset Management Inc.	2,700	$12,921	06/30/2023
BKNG	2,700	$12,921	06/30/2023
WASHINGTON TRUST Co	4,724	$12,756	06/30/2023
BKNG	4,724	$12,756	06/30/2023
Norinchukin Bank The	4,720	$12,746	06/30/2023
BKNG	4,720	$12,746	06/30/2023
Isthmus Partners LLC	4,699	$12,689	06/30/2023
BKNG	4,699	$12,689	06/30/2023
Jefferies Financial Group Inc.		$12,539	06/30/2023
NOTE 0	7,500,000	$11,270	06/30/2023
BKNG	470	$1,269	06/30/2023
Meritage Portfolio Management	4,636	$12,519	06/30/2023
BKNG	4,636	$12,519	06/30/2023
OFI Invest Asset Management	4,621	$12,478	06/30/2023
BKNG	4,621	$12,478	06/30/2023
Louisiana State Employees Retirement System	4,600	$12,422	06/30/2023
BKNG	4,600	$12,422	06/30/2023
State of Alaska Department of Revenue	4,581	$12,370	06/30/2023
BKNG	4,581	$12,370	06/30/2023
Daiwa Securities Group Inc.	4,564	$12,324	06/30/2023
BKNG	4,564	$12,324	06/30/2023
Cookson Peirce & Co. Inc.	4,513	$12,187	06/30/2023
BKNG	4,513	$12,187	06/30/2023
Pictet & Cie Europe SA	4,488	$12,119	06/30/2023
BKNG	4,488	$12,119	06/30/2023
Schonfeld Strategic Advisors LLC	4,447	$12,008	06/30/2023
BKNG	4,447	$12,008	06/30/2023
Baltimore Washington Financial Advisors Inc.	4,373	$11,809	06/30/2023
BKNG	4,373	$11,809	06/30/2023
Czech National Bank	4,373	$11,809	06/30/2023
BKNG	4,373	$11,809	06/30/2023
Lowe Brockenbrough & Co. Inc.	4,365	$11,787	06/30/2023
BKNG	4,365	$11,787	06/30/2023
Nissay Asset Management Corp Japan ADV	4,325	$11,679	06/30/2023
BKNG	4,325	$11,679	06/30/2023
iA Global Asset Management Inc.	4,317	$11,657	06/30/2023
BKNG	4,317	$11,657	06/30/2023
Sand Hill Global Advisors LLC	4,305	$11,625	06/30/2023
BKNG	4,305	$11,625	06/30/2023
River & Mercantile Asset Management LLP	4,264	$11,517	06/30/2023
BKNG	4,264	$11,517	06/30/2023
Janney Montgomery Scott LLC	4,214	$11,379	06/30/2023
BKNG	4,214	$11,379	06/30/2023
Novare Capital Management LLC	4,203	$11,349	06/30/2023
BKNG	4,203	$11,349	06/30/2023
Burney Co.	4,199	$11,339	06/30/2023
BKNG	4,199	$11,339	06/30/2023
ExodusPoint Capital Management LP	4,169	$11,258	06/30/2023
BKNG	4,169	$11,258	06/30/2023
AGF Management Ltd.		$11,166	06/30/2023
BKNG	2,997	$8,093	06/30/2023
CCB	2,050,000	$3,073	06/30/2023
Massmutual Trust Co. FSB ADV	4,132	$11,158	06/30/2023
BKNG	4,132	$11,158	06/30/2023
Bragg Financial Advisors Inc	4,046	$10,926	06/30/2023
BKNG	4,046	$10,926	06/30/2023
Squarepoint Ops LLC		$10,860	06/30/2023
Call	7,300	$19,712	06/30/2023
Put	6,300	$17,012	06/30/2023
BKNG	3,022	$8,160	06/30/2023
Schwartz Investment Counsel Inc.	4,000	$10,801	06/30/2023
BKNG	4,000	$10,801	06/30/2023
First American Trust FSB	3,983	$10,755	06/30/2023
BKNG	3,983	$10,755	06/30/2023
UMB Bank N A MO	3,978	$10,742	06/30/2023
BKNG	3,978	$10,742	06/30/2023
Cambridge Investment Research Advisors Inc.	3,973	$10,729	06/30/2023
BKNG	3,973	$10,729	06/30/2023
Bennett Selby Investments LP	3,933	$10,620	06/30/2023
BKNG	3,933	$10,620	06/30/2023
Hitchwood Capital Management LP	4,000	$10,610	03/31/2023
BKNG	4,000	$10,610	03/31/2023
Aquatic Capital Management LLC	3,900	$10,531	06/30/2023
BKNG	3,900	$10,531	06/30/2023
Mercer Global Advisors Inc. ADV	3,849	$10,394	06/30/2023
BKNG	3,849	$10,394	06/30/2023
Gulf International Bank UK Ltd	3,815	$10,301	06/30/2023
BKNG	3,815	$10,301	06/30/2023
EULAV Asset Management	3,751	$10,129	06/30/2023
BKNG	3,751	$10,129	06/30/2023
Commonwealth Equity Services LLC	3,730	$10,072	06/30/2023
BKNG	3,730	$10,072	06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO	4,050	$10,024	06/30/2023
BKNG	4,050	$10,024	06/30/2023
Parthenon LLC	3,642	$9,835	06/30/2023
BKNG	3,642	$9,835	06/30/2023
Meeder Asset Management Inc.	3,607	$9,740	06/30/2023
BKNG	3,607	$9,740	06/30/2023
Andra AP fonden	3,600	$9,721	06/30/2023
BKNG	3,600	$9,721	06/30/2023
Public Sector Pension Investment Board	3,536	$9,548	06/30/2023
BKNG	3,536	$9,548	06/30/2023
North Growth Management Ltd.	4,000	$9,519	06/30/2023
BKNG	4,000	$9,519	06/30/2023
Teachers Retirement System of The State of Kentucky	3,521	$9,508	06/30/2023
BKNG	3,521	$9,508	06/30/2023
Guardian Capital LP	3,499	$9,448	06/30/2023
BKNG	3,499	$9,448	06/30/2023
Congress Asset Management Co. MA	3,497	$9,443	06/30/2023
BKNG	3,497	$9,443	06/30/2023
Addenda Capital Inc.	3,494	$9,435	06/30/2023
BKNG	3,494	$9,435	06/30/2023
Dock Street Asset Management Inc.	3,444	$9,300	06/30/2023
BKNG	3,444	$9,300	06/30/2023
Greenwoods Asset Management Hong Kong Ltd.	3,400	$9,181	06/30/2023
BKNG	3,400	$9,181	06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co	3,381	$9,130	06/30/2023
BKNG	3,381	$9,130	06/30/2023
Martin Investment Management LLC	3,376	$9,117	06/30/2023
BKNG	3,376	$9,117	06/30/2023
Investment Management Corp of Ontario	3,315	$8,952	06/30/2023
BKNG	3,315	$8,952	06/30/2023
Jones Financial Companies Lllp	3,302	$8,916	06/30/2023
BKNG	3,302	$8,916	06/30/2023
SeaTown Holdings Pte. Ltd.	3,270	$8,830	06/30/2023
BKNG	3,270	$8,830	06/30/2023
First National Trust Co	3,242	$8,754	06/30/2023
BKNG	3,242	$8,754	06/30/2023
Ergoteles LLC	3,236	$8,738	06/30/2023
BKNG	3,236	$8,738	06/30/2023
Foyston Gordon & Payne Inc	3,227	$8,714	06/30/2023
BKNG	3,227	$8,714	06/30/2023
Moreno Evelyn V	3,215	$8,682	06/30/2023
BKNG	3,215	$8,682	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	3,197	$8,633	06/30/2023
BKNG	3,197	$8,633	06/30/2023
Boston Common Asset Management LLC	3,179	$8,584	06/30/2023
BKNG	3,179	$8,584	06/30/2023
Diamond Hill Capital Management Inc.	3,153	$8,514	06/30/2023
BKNG	3,153	$8,514	06/30/2023
Parallel Advisors LLC	3,150	$8,510	06/30/2023
BKNG	3,150	$8,510	06/30/2023
Investment House LLC	3,142	$8,484	06/30/2023
BKNG	3,142	$8,484	06/30/2023
Ethic Inc.	3,057	$8,255	06/30/2023
BKNG	3,057	$8,255	06/30/2023
Securian Asset Management Inc	3,021	$8,158	06/30/2023
BKNG	3,021	$8,158	06/30/2023
Kentucky Retirement Systems	3,067	$8,135	03/31/2023
BKNG	3,067	$8,135	03/31/2023
Tower Research Capital LLC TRC	2,996	$8,090	06/30/2023
BKNG	2,996	$8,090	06/30/2023
Strategic Global Advisors LLC	2,991	$8,077	06/30/2023
BKNG	2,991	$8,077	06/30/2023
Renaissance Investment Group LLC	2,989	$8,072	06/30/2023
BKNG	2,989	$8,072	06/30/2023
Trust Co. of Vermont	2,982	$8,052	06/30/2023
BKNG	2,982	$8,052	06/30/2023
Private Advisor Group LLC	2,853	$7,959	06/30/2023
BKNG	2,853	$7,959	06/30/2023
Gibraltar Capital Management Inc.	2,937	$7,931	06/30/2023
BKNG	2,937	$7,931	06/30/2023
Brookfield Asset Management Inc.	2,935	$7,925	06/30/2023
BKNG	2,935	$7,925	06/30/2023
NatWest Group plc	2,912	$7,863	06/30/2023
BKNG	2,912	$7,863	06/30/2023
Fifth Third Bancorp	2,875	$7,763	06/30/2023
BKNG	2,875	$7,763	06/30/2023
Eagle Global Advisors LLC	2,875	$7,763	06/30/2023
BKNG	2,875	$7,763	06/30/2023
Osborne Partners Capital Management LLC	2,852	$7,701	06/30/2023
BKNG	2,852	$7,701	06/30/2023
Ziegler Capital Management LLC	2,842	$7,674	06/30/2023
BKNG	2,842	$7,674	06/30/2023
Forte Capital LLC ADV	2,840	$7,669	06/30/2023
BKNG	2,840	$7,669	06/30/2023
Maryland State Retirement & Pension System	2,834	$7,653	06/30/2023
BKNG	2,834	$7,653	06/30/2023
Peak Asset Management LLC	2,808	$7,583	06/30/2023
BKNG	2,808	$7,583	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	2,805	$7,574	06/30/2023
BKNG	2,805	$7,574	06/30/2023
Cornerstone Advisors LLC	2,800	$7,561	06/30/2023
BKNG	2,800	$7,561	06/30/2023
Pinnacle Financial Partners Inc.	2,777	$7,499	06/30/2023
BKNG	2,777	$7,499	06/30/2023
GAM Holding AG	2,772	$7,485	06/30/2023
BKNG	2,772	$7,485	06/30/2023
Callahan Advisors LLC	2,757	$7,445	06/30/2023
BKNG	2,757	$7,445	06/30/2023
ETF Managers Group LLC	2,785	$7,387	03/31/2023
BKNG	2,785	$7,387	03/31/2023
Ieq Capital LLC	2,724	$7,356	06/30/2023
BKNG	2,724	$7,356	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	2,662	$7,188	06/30/2023
BKNG	2,662	$7,188	06/30/2023
ProVise Management Group LLC	2,659	$7,180	06/30/2023
BKNG	2,659	$7,180	06/30/2023
Verition Fund Management LLC		$7,178	06/30/2023
BKNG	3,058	$8,258	06/30/2023
Put	400	$1,080	06/30/2023
Wesleyan Assurance Society	2,625	$7,088	06/30/2023
BKNG	2,625	$7,088	06/30/2023
Hartford Investment Management Co.	2,619	$7,072	06/30/2023
BKNG	2,619	$7,072	06/30/2023
Flossbach Von Storch AG	2,588	$6,988	06/30/2023
BKNG	2,588	$6,988	06/30/2023
Pearl River Capital LLC	2,585	$6,980	06/30/2023
BKNG	2,585	$6,980	06/30/2023
Profund Advisors LLC	2,568	$6,934	06/30/2023
BKNG	2,568	$6,934	06/30/2023
Creative Planning	2,568	$6,934	06/30/2023
BKNG	2,568	$6,934	06/30/2023
JustInvest LLC	2,563	$6,921	06/30/2023
BKNG	2,563	$6,921	06/30/2023
Noked Israel Ltd	2,550	$6,886	06/30/2023
BKNG	2,550	$6,886	06/30/2023
Blair William & Co. IL	2,510	$6,778	06/30/2023
BKNG	2,510	$6,778	06/30/2023
Flow State Investments L.P.		$6,767	06/30/2023
NOTE 0	4,500,000	$6,767	06/30/2023
Ilmarinen Mutual Pension Insurance Co	2,500	$6,751	06/30/2023
BKNG	2,500	$6,751	06/30/2023
EagleClaw Capital Managment LLC	2,482	$6,702	06/30/2023
BKNG	2,482	$6,702	06/30/2023
Logan Capital Management Inc.	2,473	$6,678	06/30/2023
BKNG	2,473	$6,678	06/30/2023
Progressive Investment Management Corp	2,444	$6,600	06/30/2023
BKNG	2,444	$6,600	06/30/2023
Marlowe Partners LP	2,444	$6,600	06/30/2023
BKNG	2,444	$6,600	06/30/2023
Solidarilty Wealth LLC	2,363	$6,380	06/30/2023
BKNG	2,363	$6,380	06/30/2023
Atria Investments LLC	2,352	$6,347	06/30/2023
BKNG	2,352	$6,347	06/30/2023
Townsquare Capital LLC	2,373	$6,294	03/31/2023
BKNG	2,373	$6,294	03/31/2023
Gotham Asset Management LLC	2,328	$6,286	06/30/2023
BKNG	2,328	$6,286	06/30/2023
King Luther Capital Management Corp	2,327	$6,284	06/30/2023
BKNG	2,327	$6,284	06/30/2023
Birinyi Associates Inc.	2,325	$6,278	06/30/2023
BKNG	2,325	$6,278	06/30/2023
Greatmark Investment Partners Inc.	2,319	$6,262	06/30/2023
BKNG	2,319	$6,262	06/30/2023
Tiff Advisory Services Inc.	2,306	$6,227	06/30/2023
BKNG	2,306	$6,227	06/30/2023
Lmcg Investments LLC	2,257	$6,095	06/30/2023
BKNG	2,257	$6,095	06/30/2023
Forest Avenue Capital Management LP	2,175	$5,873	06/30/2023
BKNG	2,175	$5,873	06/30/2023
Auxier Asset Management	2,166	$5,849	06/30/2023
BKNG	2,166	$5,849	06/30/2023
Bender Robert & Associates	2,162	$5,838	06/30/2023
BKNG	2,162	$5,838	06/30/2023
Dai Ichi Life Insurance Company Ltd	2,132	$5,757	06/30/2023
BKNG	2,132	$5,757	06/30/2023
Orion Portfolio Solutions LLC	2,129	$5,749	06/30/2023
BKNG	2,129	$5,749	06/30/2023
Level Four Advisory Services LLC	2,119	$5,722	06/30/2023
BKNG	2,119	$5,722	06/30/2023
Ancora Advisors LLC	2,103	$5,678	06/30/2023
BKNG	2,103	$5,678	06/30/2023
Capital Group Investment Management PTE. LTD.	2,092	$5,649	06/30/2023
BKNG	2,092	$5,649	06/30/2023
Virtu Financial LLC	2,088	$5,638	06/30/2023
BKNG	2,088	$5,638	06/30/2023
Glassy Mountain Advisors Inc.	2,076	$5,606	06/30/2023
BKNG	2,076	$5,606	06/30/2023
Johnson Investment Counsel Inc.	2,042	$5,513	06/30/2023
BKNG	2,042	$5,513	06/30/2023
Bridgeway Capital Management Inc.	2,040	$5,509	06/30/2023
BKNG	2,040	$5,509	06/30/2023
Appleton Partners Inc. MA	1,995	$5,387	06/30/2023
BKNG	1,995	$5,387	06/30/2023
Cresset Asset Management LLC	1,984	$5,357	06/30/2023
BKNG	1,984	$5,357	06/30/2023
Siemens Fonds Invest GmbH	1,971	$5,296	06/30/2023
BKNG	1,971	$5,296	06/30/2023
Colony Group LLC	1,959	$5,290	06/30/2023
BKNG	1,959	$5,290	06/30/2023
Chemung Canal Trust Co.	1,955	$5,279	06/30/2023
BKNG	1,955	$5,279	06/30/2023
Penserra Capital Management LLC	1,937	$5,228	06/30/2023
BKNG	1,937	$5,228	06/30/2023
Kovitz Investment Group Partners LLC	1,917	$5,177	06/30/2023
BKNG	1,917	$5,177	06/30/2023
Natixis		$5,118	06/30/2023
BKNG	1,761	$4,755	06/30/2023
NOTE 0	242	$363	06/30/2023
Hodges Capital Management Inc.	100	$5,025	06/30/2023
BKNG	100	$5,025	06/30/2023
South Dakota Investment Council	1,852	$5,001	06/30/2023
BKNG	1,852	$5,001	06/30/2023
New Mexico Educational Retirement Board	1,848	$4,990	06/30/2023
BKNG	1,848	$4,990	06/30/2023
Captrust Financial Advisors	1,823	$4,923	06/30/2023
BKNG	1,823	$4,923	06/30/2023
Fragasso Group Inc.	1,805	$4,874	06/30/2023
BKNG	1,805	$4,874	06/30/2023
GWM Advisors LLC	1,803	$4,867	06/30/2023
BKNG	1,803	$4,867	06/30/2023
Two Sigma Securities LLC		$4,798	06/30/2023
Call	1,500	$4,050	06/30/2023
BKNG	977	$2,638	06/30/2023
Put	700	$1,890	06/30/2023
FAI Wealth Management	1,759	$4,750	06/30/2023
BKNG	1,759	$4,750	06/30/2023
Ontario Teachers Pension Plan Board	1,725	$4,658	06/30/2023
BKNG	1,725	$4,658	06/30/2023
Banque Cantonale Vaudoise	1,709	$4,615	06/30/2023
BKNG	1,709	$4,615	06/30/2023
Marshall & Sullivan Inc. WA	1,683	$4,545	06/30/2023
BKNG	1,683	$4,545	06/30/2023
Conning Inc.		$4,517	06/30/2023
NOTE 0	2,525,000	$3,769	06/30/2023
BKNG	277	$748	06/30/2023
Stanley Laman Group Ltd.	1,672	$4,515	06/30/2023
BKNG	1,672	$4,515	06/30/2023
Morse Asset Management Inc	1,644	$4,439	06/30/2023
BKNG	1,644	$4,439	06/30/2023
Capital Insight Partners LLC	1,623	$4,383	06/30/2023
BKNG	1,623	$4,383	06/30/2023
CIBC Private Wealth Group LLC	1,620	$4,375	06/30/2023
BKNG	1,620	$4,375	06/30/2023
Metropolitan Life Insurance Co NY	1,610	$4,348	06/30/2023
BKNG	1,610	$4,348	06/30/2023
Howe & Rusling Inc.	1,609	$4,345	06/30/2023
BKNG	1,609	$4,345	06/30/2023
Sompo Asset Management Co. Ltd.	1,609	$4,345	06/30/2023
BKNG	1,609	$4,345	06/30/2023
Jacobs & Co. CA	1,603	$4,328	06/30/2023
BKNG	1,603	$4,328	06/30/2023
Ninety One SA PTY Ltd	1,591	$4,296	06/30/2023
BKNG	1,591	$4,296	06/30/2023
Headlands Technologies LLC	1,589	$4,291	06/30/2023
BKNG	1,589	$4,291	06/30/2023
Toroso Investments LLC	1,577	$4,258	06/30/2023
BKNG	1,577	$4,258	06/30/2023
Cohen Klingenstein LLC	1,570	$4,240	06/30/2023
BKNG	1,570	$4,240	06/30/2023
Gunderson Capital Management Inc.	1,569	$4,237	06/30/2023
BKNG	1,569	$4,237	06/30/2023
Bessemer Group Inc.	1,569	$4,236	06/30/2023
BKNG	1,569	$4,236	06/30/2023
First Hawaiian Bank	1,561	$4,215	06/30/2023
BKNG	1,561	$4,215	06/30/2023
Advisor Partners II LLC	1,558	$4,207	06/30/2023
BKNG	1,558	$4,207	06/30/2023
Townsend & Associates Inc	1,421	$4,181	06/30/2023
BKNG	1,421	$4,181	06/30/2023
Tudor Investment Corp Et Al		$4,180	06/30/2023
Put	3,300	$8,911	06/30/2023
Call	2,600	$7,021	06/30/2023
BKNG	2,248	$6,070	06/30/2023
Bensler LLC	1,540	$4,157	06/30/2023
BKNG	1,540	$4,157	06/30/2023
Chase Investment Counsel Corp	1,535	$4,145	06/30/2023
BKNG	1,535	$4,145	06/30/2023
Pathstone Family Office LLC	1,528	$4,126	06/30/2023
BKNG	1,528	$4,126	06/30/2023
AIA Group Ltd	1,523	$4,113	06/30/2023
BKNG	1,523	$4,113	06/30/2023
Quintet Private Bank Europe S.A.	1,507	$4,101	06/30/2023
BKNG	1,507	$4,101	06/30/2023
RBF Capital LLC	1,500	$4,050	06/30/2023
BKNG	1,500	$4,050	06/30/2023
Sora Investors LLC	1,500	$4,050	06/30/2023
BKNG	1,500	$4,050	06/30/2023
Hudson Bay Capital Management LP		$4,034	06/30/2023
BKNG	56,494	$152,552	06/30/2023
Put	55,000	$148,518	06/30/2023
Covey Capital Advisors LLC	1,488	$4,018	06/30/2023
BKNG	1,488	$4,018	06/30/2023
Loomis Sayles & Co. L P		$3,980	06/30/2023
CV BND	1,192	$3,216	06/30/2023
BKNG	283	$764	06/30/2023
Paloma Partners Management Co		$3,967	06/30/2023
NOTE 0	3,000,000	$4,507	06/30/2023
Put	200	$540	06/30/2023
Chiron Investment Management LLC	1,468	$3,964	06/30/2023
BKNG	1,468	$3,964	06/30/2023
GYL Financial Synergies LLC	1,461	$3,945	06/30/2023
BKNG	1,461	$3,945	06/30/2023
Argent Trust Co		$3,941	06/30/2023
BKNG	1,437	$3,880	06/30/2023
CONVERTIBLE COR	41,000	$61	06/30/2023
Salvus Wealth Management LLC	1,459	$3,940	06/30/2023
BKNG	1,459	$3,940	06/30/2023
Nelson Roberts Investment Advisors LLC	1,419	$3,832	06/30/2023
BKNG	1,419	$3,832	06/30/2023
Steel Peak Wealth Management LLC		$3,832	06/30/2023
BKNG	1,219	$3,292	06/30/2023
Call	200	$540	06/30/2023
Spire Wealth Management	1,394	$3,763	06/30/2023
BKNG	1,394	$3,763	06/30/2023
Cramer Rosenthal Mcglynn LLC	1,392	$3,759	06/30/2023
BKNG	1,392	$3,759	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	1,389	$3,722	06/30/2023
BKNG	1,389	$3,722	06/30/2023
Quantinno Capital Management LP	1,362	$3,678	06/30/2023
BKNG	1,362	$3,678	06/30/2023
Bourne Lent Asset Management Inc.	1,360	$3,672	06/30/2023
BKNG	1,360	$3,672	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	1,380	$3,660	03/31/2023
BKNG	1,380	$3,660	03/31/2023
Metis Global Partners LLC	1,341	$3,621	06/30/2023
BKNG	1,341	$3,621	06/30/2023
Warberg Asset Management LLC		$3,616	06/30/2023
NOTE 0	2,411,000	$3,616	06/30/2023
Vinva Investment Management Ltd	1,360	$3,612	06/30/2023
BKNG	1,360	$3,612	06/30/2023
Intech Investment Management LLC	1,330	$3,591	06/30/2023
BKNG	1,330	$3,591	06/30/2023
Unigestion Holding SA	1,345	$3,572	06/30/2023
BKNG	1,345	$3,572	06/30/2023
Cornercap Investment Counsel Inc.	1,322	$3,570	06/30/2023
BKNG	1,322	$3,570	06/30/2023
RiverPark Advisors LLC	1,318	$3,559	06/30/2023
BKNG	1,318	$3,559	06/30/2023
Castellan Group LLC	1,305	$3,524	06/30/2023
BKNG	1,305	$3,524	06/30/2023
Liberty Mutual Group Asset Management Inc.		$3,522	06/30/2023
NOTE 0	2,350,000	$3,522	06/30/2023
Prime Capital Investment Advisors LLC	1,303	$3,519	06/30/2023
BKNG	1,303	$3,519	06/30/2023
Harbor Capital Advisors Inc.	1,301	$3,513	06/30/2023
BKNG	1,301	$3,513	06/30/2023
Meiji Yasuda Life Insurance Co	1,301	$3,513	06/30/2023
BKNG	1,301	$3,513	06/30/2023
Simmons Bank	1,284	$3,467	06/30/2023
BKNG	1,284	$3,467	06/30/2023
Cairn Investment Group Inc.	1,283	$3,465	06/30/2023
BKNG	1,283	$3,465	06/30/2023
Goelzer Investment Management Inc.	1,278	$3,451	06/30/2023
BKNG	1,278	$3,451	06/30/2023
Patton Fund Management Inc.	1,276	$3,446	06/30/2023
BKNG	1,276	$3,446	06/30/2023
Veritable L.P.	1,274	$3,440	06/30/2023
BKNG	1,274	$3,440	06/30/2023
Sumitomo Life Insurance Co.	1,252	$3,381	06/30/2023
BKNG	1,252	$3,381	06/30/2023
Geo Capital Gestora de Recursos Ltd	1,249	$3,373	06/30/2023
BKNG	1,249	$3,373	06/30/2023
Empirical Finance LLC	1,243	$3,357	06/30/2023
BKNG	1,243	$3,357	06/30/2023
Ameritas Investment Partners Inc.	1,240	$3,348	06/30/2023
BKNG	1,240	$3,348	06/30/2023
Fiduciary Trust Co.	1,231	$3,324	06/30/2023
BKNG	1,231	$3,324	06/30/2023
Clear Harbor Asset Management LLC	1,227	$3,313	06/30/2023
BKNG	1,227	$3,313	06/30/2023
IFG Advisory LLC	1,214	$3,278	06/30/2023
BKNG	1,214	$3,278	06/30/2023
Silvant Capital Management LLC	1,209	$3,265	06/30/2023
BKNG	1,209	$3,265	06/30/2023
GHP Investment Advisors Inc.	1,016	$3,258	06/30/2023
BKNG	1,016	$3,258	06/30/2023
Perpetual Ltd	1,196	$3,230	06/30/2023
BKNG	1,196	$3,230	06/30/2023
New Hampshire Trust	1,196	$3,230	06/30/2023
BKNG	1,196	$3,230	06/30/2023
Kingfisher Capital LLC	1,174	$3,170	06/30/2023
BKNG	1,174	$3,170	06/30/2023
Soros Capital Management LLC	1,171	$3,162	06/30/2023
BKNG	1,171	$3,162	06/30/2023
Wealthfront Advisers LLC	1,167	$3,151	06/30/2023
BKNG	1,167	$3,151	06/30/2023
Northwestern Mutual Investment Management Company LLC	1,165	$3,146	06/30/2023
BKNG	1,165	$3,146	06/30/2023
Parsons Capital Management Inc. RI	1,160	$3,132	06/30/2023
BKNG	1,160	$3,132	06/30/2023
Federated Hermes Inc.	1,142	$3,084	06/30/2023
BKNG	1,142	$3,084	06/30/2023
Harvest Volatility Management LLC	1,140	$3,078	06/30/2023
BKNG	1,140	$3,078	06/30/2023
Linscomb & Williams Inc.	1,138	$3,073	06/30/2023
BKNG	1,138	$3,073	06/30/2023
Richard Bernstein Advisors LLC	1,132	$3,057	06/30/2023
BKNG	1,132	$3,057	06/30/2023
Bank Pictet & Cie Asia Ltd.	1,132	$3,057	06/30/2023
BKNG	1,132	$3,057	06/30/2023
L2 Asset Management LLC	1,339	$3,049	06/30/2023
BKNG	1,339	$3,049	06/30/2023
Y Intercept Hong Kong Ltd	1,127	$3,043	06/30/2023
BKNG	1,127	$3,043	06/30/2023
BOKF NA	1,126	$3,041	06/30/2023
BKNG	1,126	$3,041	06/30/2023
Advisory Services Network LLC	1,126	$3,039	06/30/2023
BKNG	1,126	$3,039	06/30/2023
Northstar Group Inc.	1,119	$3,022	06/30/2023
BKNG	1,119	$3,022	06/30/2023
Sturgeon Ventures LLP	1,113	$3,005	06/30/2023
BKNG	1,113	$3,005	06/30/2023
Clough Capital Partners L P	1,100	$2,970	06/30/2023
BKNG	1,100	$2,970	06/30/2023
Shelter Mutual Insurance Co	1,100	$2,970	06/30/2023
BKNG	1,100	$2,970	06/30/2023
Sepio Capital LP	1,090	$2,965	06/30/2023
BKNG	1,090	$2,965	06/30/2023
Savant Capital LLC	1,081	$2,919	06/30/2023
BKNG	1,081	$2,919	06/30/2023
New Potomac Partners LLC	1,068	$2,884	06/30/2023
BKNG	1,068	$2,884	06/30/2023
Cohen Lawrence B	1,063	$2,870	06/30/2023
BKNG	1,063	$2,870	06/30/2023
We Are One Seven LLC	1,048	$2,830	06/30/2023
BKNG	1,048	$2,830	06/30/2023
Cetera Investment Advisers	1,047	$2,826	06/30/2023
BKNG	1,047	$2,826	06/30/2023
PARUS FINANCE UK Ltd	1,046	$2,825	06/30/2023
BKNG	1,046	$2,825	06/30/2023
Archford Capital Strategies LLC	974	$2,819	06/30/2023
BKNG	974	$2,819	06/30/2023
Greenup Street Wealth Management LLC	1,043	$2,816	06/30/2023
BKNG	1,043	$2,816	06/30/2023
Carnegie Capital Asset Management LLC	1,025	$2,768	06/30/2023
BKNG	1,025	$2,768	06/30/2023
Redwood Investments LLC	1,022	$2,760	06/30/2023
BKNG	1,022	$2,760	06/30/2023
CenterBook Partners LP	1,018	$2,749	06/30/2023
BKNG	1,018	$2,749	06/30/2023
Wade G W & Inc.	1,009	$2,725	06/30/2023
BKNG	1,009	$2,725	06/30/2023
Ardmore Road Asset Management LP	1,000	$2,700	06/30/2023
BKNG	1,000	$2,700	06/30/2023
Van ECK Associates Corp	996	$2,690	06/30/2023
BKNG	996	$2,690	06/30/2023
Fairbanks Capital Management Inc.	991	$2,676	06/30/2023
BKNG	991	$2,676	06/30/2023
Stonnington Group LLC	1,009	$2,653	03/31/2023
BKNG	1,009	$2,653	03/31/2023
Vident Investment Advisory LLC	980	$2,638	06/30/2023
BKNG	980	$2,638	06/30/2023
Harbour Capital Advisors LLC	968	$2,634	06/30/2023
BKNG	968	$2,634	06/30/2023
Fiera Capital Corp	975	$2,633	06/30/2023
BKNG	975	$2,633	06/30/2023
Seascape Capital Management	971	$2,622	06/30/2023
BKNG	971	$2,622	06/30/2023
DCM Advisors LLC	946	$2,555	06/30/2023
BKNG	946	$2,555	06/30/2023
Everence Capital Management Inc.	1,010	$2,534	06/30/2023
BKNG	1,010	$2,534	06/30/2023
Edmond DE Rothschild Holding S.A.		$2,496	06/30/2023
0	1,547,000	$2,323	06/30/2023
BKNG	64	$173	06/30/2023
Westpac Banking Corp	923	$2,492	06/30/2023
BKNG	923	$2,492	06/30/2023
Trivant Custom Portfolio Group LLC	919	$2,482	06/30/2023
BKNG	919	$2,482	06/30/2023
Laffer Tengler Investments		$2,479	06/30/2023
CONVERTIBLE BOND	1,650	$2,479	06/30/2023
Kinneret Advisory LLC	905	$2,444	06/30/2023
BKNG	905	$2,444	06/30/2023
SYSTM Wealth Solutions LLC	903	$2,438	06/30/2023
BKNG	903	$2,438	06/30/2023
Redmond Asset Management LLC	900	$2,430	06/30/2023
BKNG	900	$2,430	06/30/2023
Bristlecone Advisors LLC	898	$2,425	06/30/2023
BKNG	898	$2,425	06/30/2023
Northwestern Mutual Wealth Management Co.		$2,413	06/30/2023
BKNG	887	$2,395	06/30/2023
NOTE 0	12,000	$18	06/30/2023
BRYN MAWR TRUST Co	893	$2,412	06/30/2023
BKNG	893	$2,412	06/30/2023
Mogy Joel R Investment Counsel Inc.	887	$2,395	06/30/2023
BKNG	887	$2,395	06/30/2023
Portland Hill Asset Management Ltd	915	$2,395	06/30/2023
BKNG	915	$2,395	06/30/2023
S&T Bank	883	$2,384	06/30/2023
BKNG	883	$2,384	06/30/2023
Vestcor Inc	879	$2,374	06/30/2023
BKNG	879	$2,374	06/30/2023
Eqis Capital Management Inc.	868	$2,345	06/30/2023
BKNG	868	$2,345	06/30/2023
D.A. Davidson & CO.	864	$2,333	06/30/2023
BKNG	864	$2,333	06/30/2023
Motley Fool Asset Management LLC	862	$2,328	06/30/2023
BKNG	862	$2,328	06/30/2023
Bleakley Financial Group LLC	858	$2,316	06/30/2023
BKNG	858	$2,316	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	850	$2,295	06/30/2023
BKNG	850	$2,295	06/30/2023
Bartlett & Co. LLC	845	$2,282	06/30/2023
BKNG	845	$2,282	06/30/2023
Chemistry Wealth Management LLC	842	$2,274	06/30/2023
BKNG	842	$2,274	06/30/2023
Sawtooth Solutions LLC	841	$2,270	06/30/2023
BKNG	841	$2,270	06/30/2023
Steinberg Asset Management LLC	828	$2,236	06/30/2023
BKNG	828	$2,236	06/30/2023
Petredis Investment Advisors LLC	826	$2,230	06/30/2023
BKNG	826	$2,230	06/30/2023
Colonial Trust Advisors	824	$2,225	06/30/2023
BKNG	824	$2,225	06/30/2023
WBI Investments	821	$2,217	06/30/2023
BKNG	821	$2,217	06/30/2023
Kestra Advisory Services LLC	820	$2,214	06/30/2023
BKNG	820	$2,214	06/30/2023
Modera Wealth Management LLC	816	$2,203	06/30/2023
BKNG	816	$2,203	06/30/2023
Charter Trust Co.	814	$2,198	06/30/2023
BKNG	814	$2,198	06/30/2023
Regatta Capital Group LLC	812	$2,192	06/30/2023
BKNG	812	$2,192	06/30/2023
Rational Advisors LLC	811	$2,190	06/30/2023
BKNG	811	$2,190	06/30/2023
Balyasny Asset Management LLC	804	$2,171	06/30/2023
BKNG	804	$2,171	06/30/2023
Cetera Advisors LLC	802	$2,166	06/30/2023
BKNG	802	$2,166	06/30/2023
Sandy Spring Bank	800	$2,160	06/30/2023
BKNG	800	$2,160	06/30/2023
DoubleLine ETF Adviser LP	796	$2,149	06/30/2023
BKNG	796	$2,149	06/30/2023
Koss Olinger Consulting LLC	792	$2,139	06/30/2023
BKNG	792	$2,139	06/30/2023
Tokio Marine Asset Management Co. Ltd.	781	$2,109	06/30/2023
BKNG	781	$2,109	06/30/2023
Sicart Associates LLC	775	$2,093	06/30/2023
BKNG	775	$2,093	06/30/2023
Atria Wealth Solutions Inc.	763	$2,060	06/30/2023
BKNG	763	$2,060	06/30/2023
Diversified Trust Co	762	$2,058	06/30/2023
BKNG	762	$2,058	06/30/2023
Connolly Sarah T.	761	$2,055	06/30/2023
BKNG	761	$2,055	06/30/2023
Summit Global Investments	759	$2,050	06/30/2023
BKNG	759	$2,050	06/30/2023
Sabal Trust CO	754	$2,036	06/30/2023
BKNG	754	$2,036	06/30/2023
Edgemoor Investment Advisors Inc.	749	$2,023	06/30/2023
BKNG	749	$2,023	06/30/2023
Proequities Inc.		$1,998	06/30/2023
BKNG	740	$1,998	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 0	0	$0	06/30/2023
Veriti Management LLC	740	$1,998	06/30/2023
BKNG	740	$1,998	06/30/2023
Commerzbank Aktiengesellschaft FI	737	$1,990	06/30/2023
BKNG	737	$1,990	06/30/2023
Hoylecohen LLC	737	$1,990	06/30/2023
BKNG	737	$1,990	06/30/2023
Geneos Wealth Management Inc.	731	$1,974	06/30/2023
BKNG	731	$1,974	06/30/2023
Cavalier Investments LLC	722	$1,950	06/30/2023
BKNG	722	$1,950	06/30/2023
Boyd Watterson Asset Management LLC OH	721	$1,947	06/30/2023
BKNG	721	$1,947	06/30/2023
InterOcean Capital Group LLC	718	$1,939	06/30/2023
BKNG	718	$1,939	06/30/2023
Arkadios Wealth Advisors	708	$1,912	06/30/2023
BKNG	708	$1,912	06/30/2023
Nixon Peabody Trust Co.	706	$1,906	06/30/2023
BKNG	706	$1,906	06/30/2023
M&G Investment Management Ltd.	698	$1,885	06/30/2023
BKNG	698	$1,885	06/30/2023
Raymond James Trust N.A.	691	$1,866	06/30/2023
BKNG	691	$1,866	06/30/2023
WP Advisors LLC	687	$1,855	06/30/2023
BKNG	687	$1,855	06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI	670	$1,809	06/30/2023
BKNG	670	$1,809	06/30/2023
Algert Global LLC	665	$1,796	06/30/2023
BKNG	665	$1,796	06/30/2023
Doliver Advisors LP	663	$1,790	06/30/2023
BKNG	663	$1,790	06/30/2023
Evergreen Capital Management LLC	663	$1,790	06/30/2023
BKNG	663	$1,790	06/30/2023
Baader Bank INC	659	$1,775	06/30/2023
BKNG	659	$1,775	06/30/2023
Pinnacle Associates Ltd.	657	$1,774	06/30/2023
BKNG	657	$1,774	06/30/2023
Voya Financial Advisors Inc.	665	$1,766	06/30/2023
BKNG	665	$1,766	06/30/2023
Mirabella Financial Services LLP	652	$1,761	06/30/2023
BKNG	652	$1,761	06/30/2023
BerganKDV Wealth Management LLC	651	$1,758	06/30/2023
BKNG	651	$1,758	06/30/2023
Foundations Investment Advisors LLC	648	$1,750	06/30/2023
BKNG	648	$1,750	06/30/2023
Parsec Financial Management Inc.	659	$1,748	03/31/2023
BKNG	659	$1,748	03/31/2023
Wedbush Securities Inc.	646	$1,744	06/30/2023
BKNG	646	$1,744	06/30/2023
Redwood Investment Management LLC	645	$1,742	06/30/2023
BKNG	645	$1,742	06/30/2023
Mount Yale Investment Advisors LLC	645	$1,742	06/30/2023
BKNG	645	$1,742	06/30/2023
CHICAGO TRUST Co NA	641	$1,731	06/30/2023
BKNG	641	$1,731	06/30/2023
GenTrust LLC	640	$1,728	06/30/2023
BKNG	640	$1,728	06/30/2023
Greenline Partners LLC	638	$1,723	06/30/2023
BKNG	638	$1,723	06/30/2023
Sequoia Financial Advisors LLC	636	$1,717	06/30/2023
BKNG	636	$1,717	06/30/2023
Cabot Wealth Management Inc.	635	$1,715	06/30/2023
BKNG	635	$1,715	06/30/2023
Assetmark Inc.	635	$1,715	06/30/2023
BKNG	635	$1,715	06/30/2023
CX Institutional	627	$1,693	06/30/2023
BKNG	627	$1,693	06/30/2023
Intrust Bank NA	622	$1,680	06/30/2023
BKNG	622	$1,680	06/30/2023
Range Financial Group LLC	622	$1,680	06/30/2023
BKNG	622	$1,680	06/30/2023
Strategic Financial Services Inc	524	$1,679	06/30/2023
BKNG	524	$1,679	06/30/2023
Ostrum Asset Management	621	$1,677	06/30/2023
BKNG	621	$1,677	06/30/2023
Citadel Investment Advisory Inc.	619	$1,672	06/30/2023
BKNG	619	$1,672	06/30/2023
Continuum Advisory LLC	619	$1,672	06/30/2023
BKNG	619	$1,672	06/30/2023
Atlantic Union Bankshares Corp	617	$1,666	06/30/2023
BKNG	617	$1,666	06/30/2023
Annandale Capital LLC	615	$1,661	06/30/2023
BKNG	615	$1,661	06/30/2023
Schechter Investment Advisors LLC	615	$1,661	06/30/2023
BKNG	615	$1,661	06/30/2023
Kingsview Wealth Management LLC	613	$1,655	06/30/2023
BKNG	613	$1,655	06/30/2023
Leith Wheeler Investment Counsel Ltd.	611	$1,650	06/30/2023
BKNG	611	$1,650	06/30/2023
Wetherby Asset Management Inc.	607	$1,639	06/30/2023
BKNG	607	$1,639	06/30/2023
Shelter Ins Retirement Plan	600	$1,620	06/30/2023
BKNG	600	$1,620	06/30/2023
Riverpark Capital Management LLC	600	$1,620	06/30/2023
BKNG	600	$1,620	06/30/2023
EHP Funds Inc.	600	$1,620	06/30/2023
BKNG	600	$1,620	06/30/2023
Independent Advisor Alliance	597	$1,612	06/30/2023
BKNG	597	$1,612	06/30/2023
Copperleaf Capital LLC	596	$1,609	06/30/2023
BKNG	596	$1,609	06/30/2023
Fulton Bank N.A.	595	$1,607	06/30/2023
BKNG	595	$1,607	06/30/2023
Buckingham Strategic Wealth LLC	591	$1,596	06/30/2023
BKNG	591	$1,596	06/30/2023
ARP Americas LP	586	$1,582	06/30/2023
BKNG	586	$1,582	06/30/2023
Legacy Wealth Asset Management LLC	584	$1,577	06/30/2023
BKNG	584	$1,577	06/30/2023
Boston Private Wealth LLC	583	$1,573	06/30/2023
BKNG	583	$1,573	06/30/2023
Channing Global Advisors LLC	574	$1,550	06/30/2023
BKNG	574	$1,550	06/30/2023
Lido Advisors LLC	571	$1,544	06/30/2023
BKNG	571	$1,544	06/30/2023
CAPROCK Group Inc.	566	$1,528	06/30/2023
BKNG	566	$1,528	06/30/2023
Lakewood Asset Management LLC	566	$1,528	06/30/2023
BKNG	566	$1,528	06/30/2023
Eads & Heald Wealth Management	565	$1,526	06/30/2023
BKNG	565	$1,526	06/30/2023
Beacon Pointe Advisors LLC	554	$1,496	06/30/2023
BKNG	554	$1,496	06/30/2023
Ritholtz Wealth Management	551	$1,488	06/30/2023
BKNG	551	$1,488	06/30/2023
Quantbot Technologies LP	550	$1,485	06/30/2023
BKNG	550	$1,485	06/30/2023
Echo Street Capital Management LLC	549	$1,482	06/30/2023
BKNG	549	$1,482	06/30/2023
Ibex Wealth Advisors	558	$1,480	03/31/2023
BKNG	558	$1,480	03/31/2023
HMS Capital Management LLC	547	$1,477	06/30/2023
BKNG	547	$1,477	06/30/2023
China Universal Asset Management Co. Ltd.	546	$1,474	06/30/2023
BKNG	546	$1,474	06/30/2023
CWM LLC	544	$1,469	06/30/2023
BKNG	544	$1,469	06/30/2023
Community Bank & Trust Waco Texas	527	$1,423	06/30/2023
BKNG	527	$1,423	06/30/2023
Whittier Trust Co.	525	$1,418	06/30/2023
BKNG	525	$1,418	06/30/2023
Desjardins Global Asset Management Inc.	525	$1,418	06/30/2023
BKNG	525	$1,418	06/30/2023
Prio Wealth Limited Partnership	521	$1,407	06/30/2023
BKNG	521	$1,407	06/30/2023
Trust Co. of Oklahoma	518	$1,399	06/30/2023
BKNG	518	$1,399	06/30/2023
Stratos Wealth Partners LTD.	518	$1,399	06/30/2023
BKNG	518	$1,399	06/30/2023
L.M. Kohn & Company	510	$1,377	06/30/2023
BKNG	510	$1,377	06/30/2023
Coldstream Capital Management Inc.	509	$1,374	06/30/2023
BKNG	509	$1,374	06/30/2023
Buttonwood Financial Advisors Inc.	508	$1,372	06/30/2023
BKNG	508	$1,372	06/30/2023
DAVENPORT & Co LLC	505	$1,364	06/30/2023
BKNG	505	$1,364	06/30/2023
United Asset Strategies Inc.	503	$1,358	06/30/2023
BKNG	503	$1,358	06/30/2023
Clarius Group LLC	501	$1,353	06/30/2023
BKNG	501	$1,353	06/30/2023
First National Advisers LLC	497	$1,342	06/30/2023
BKNG	497	$1,342	06/30/2023
Merit Financial Group LLC	494	$1,334	06/30/2023
BKNG	494	$1,334	06/30/2023
Meeder Advisory Services Inc.	493	$1,331	06/30/2023
BKNG	493	$1,331	06/30/2023
Roberts Glore & Co. Inc. IL	492	$1,329	06/30/2023
BKNG	492	$1,329	06/30/2023
Harvest Fund Management Co. Ltd	491	$1,326	06/30/2023
BKNG	491	$1,326	06/30/2023
Nemes Rush Group LLC	487	$1,315	06/30/2023
BKNG	487	$1,315	06/30/2023
Fort Washington Investment Advisors Inc. OH	484	$1,307	06/30/2023
BKNG	484	$1,307	06/30/2023
OLD National Bancorp IN	483	$1,304	06/30/2023
BKNG	483	$1,304	06/30/2023
Chesley Taft & Associates LLC	483	$1,304	06/30/2023
BKNG	483	$1,304	06/30/2023
TrimTabs Asset Management LLC	482	$1,302	06/30/2023
BKNG	482	$1,302	06/30/2023
Crescent Grove Advisors LLC	482	$1,302	06/30/2023
BKNG	482	$1,302	06/30/2023
Fund Management at Engine No. 1 LLC	481	$1,299	06/30/2023
BKNG	481	$1,299	06/30/2023
Mayflower Financial Advisors LLC	477	$1,288	06/30/2023
BKNG	477	$1,288	06/30/2023
Absoluto Partners Gestao de Recursos Ltda	476	$1,285	06/30/2023
BKNG	476	$1,285	06/30/2023
LGT Fund Management Co Ltd.	475	$1,283	06/30/2023
BKNG	475	$1,283	06/30/2023
Transatlantique Private Wealth LLC	475	$1,283	06/30/2023
BKNG	475	$1,283	06/30/2023
O Neil Global Advisors Inc.	473	$1,277	06/30/2023
BKNG	473	$1,277	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	478	$1,271	06/30/2023
BKNG	478	$1,271	06/30/2023
Allen Capital Group LLC	470	$1,269	06/30/2023
BKNG	470	$1,269	06/30/2023
Patriot Financial Group Insurance Agency LLC	468	$1,264	06/30/2023
BKNG	468	$1,264	06/30/2023
Steward Partners Investment Advisory LLC	468	$1,264	06/30/2023
BKNG	468	$1,264	06/30/2023
Sit Investment Associates Inc.	466	$1,258	06/30/2023
BKNG	466	$1,258	06/30/2023
Rosenbaum Jay D.	460	$1,242	06/30/2023
BKNG	460	$1,242	06/30/2023
Qtron Investments LLC	459	$1,239	06/30/2023
BKNG	459	$1,239	06/30/2023
Regions Financial Corp	458	$1,237	06/30/2023
BKNG	458	$1,237	06/30/2023
Trust Asset Management LLC	457	$1,234	06/30/2023
BKNG	457	$1,234	06/30/2023
Global Retirement Partners LLC	455	$1,229	06/30/2023
BKNG	455	$1,229	06/30/2023
Clearstead Advisors LLC	452	$1,221	06/30/2023
BKNG	452	$1,221	06/30/2023
Cigna Investments Inc. New	451	$1,218	06/30/2023
BKNG	451	$1,218	06/30/2023
Highview Capital Management LLC DE	450	$1,215	06/30/2023
BKNG	450	$1,215	06/30/2023
Caxton Associates LP	449	$1,212	06/30/2023
BKNG	449	$1,212	06/30/2023
Apollon Wealth Management LLC	448	$1,210	06/30/2023
BKNG	448	$1,210	06/30/2023
Vise Technologies Inc.	448	$1,210	06/30/2023
BKNG	448	$1,210	06/30/2023
Advisors Asset Management Inc.	447	$1,207	06/30/2023
BKNG	447	$1,207	06/30/2023
Summit Trail Advisors LLC	447	$1,207	06/30/2023
BKNG	447	$1,207	06/30/2023
Checchi Capital Advisers LLC	444	$1,199	06/30/2023
BKNG	444	$1,199	06/30/2023
Duff & Phelps Investment Management Co.	441	$1,191	06/30/2023
BKNG	441	$1,191	06/30/2023
Cipher Capital LP	440	$1,188	06/30/2023
BKNG	440	$1,188	06/30/2023
Radnor Capital Management LLC	438	$1,183	06/30/2023
BKNG	438	$1,183	06/30/2023
Haverford Trust Co.	437	$1,180	06/30/2023
BKNG	437	$1,180	06/30/2023
Honkamp Krueger Financial Services Inc.	436	$1,177	06/30/2023
BKNG	436	$1,177	06/30/2023
Pitcairn Co.	428	$1,156	06/30/2023
BKNG	428	$1,156	06/30/2023
Sunbelt Securities Inc.	427	$1,153	06/30/2023
BKNG	427	$1,153	06/30/2023
Hudson Value Partners LLC	419	$1,130	06/30/2023
BKNG	419	$1,130	06/30/2023
Nippon Life Global Investors Americas Inc.	410	$1,107	06/30/2023
BKNG	410	$1,107	06/30/2023
Thomas White International Ltd.	408	$1,102	06/30/2023
BKNG	408	$1,102	06/30/2023
Waldron Private Wealth LLC	405	$1,093	06/30/2023
BKNG	405	$1,093	06/30/2023
Aristides Capital LLC	400	$1,080	06/30/2023
BKNG	400	$1,080	06/30/2023
Sheaff Brock Investment Advisors LLC	400	$1,080	06/30/2023
BKNG	400	$1,080	06/30/2023
Scott Investment Partners LLP	400	$1,080	06/30/2023
BKNG	400	$1,080	06/30/2023
Banco Santander S.A.	396	$1,069	06/30/2023
BKNG	396	$1,069	06/30/2023
West Branch Capital LLC	395	$1,066	06/30/2023
BKNG	395	$1,066	06/30/2023
Moody National Bank Trust Division	394	$1,064	06/30/2023
BKNG	394	$1,064	06/30/2023
Nations Financial Group Inc. IA ADV	394	$1,064	06/30/2023
BKNG	394	$1,064	06/30/2023
Dynamic Advisor Solutions LLC	394	$1,064	06/30/2023
BKNG	394	$1,064	06/30/2023
QCM Cayman Ltd.	392	$1,059	06/30/2023
BKNG	392	$1,059	06/30/2023
FDx Advisors Inc.	390	$1,053	06/30/2023
BKNG	390	$1,053	06/30/2023
Trail Ridge Investment Advisors LLC	388	$1,048	06/30/2023
BKNG	388	$1,048	06/30/2023
National Asset Management Inc.	386	$1,042	06/30/2023
BKNG	386	$1,042	06/30/2023
Arjuna Capital	386	$1,042	06/30/2023
BKNG	386	$1,042	06/30/2023
Accretive Wealth Partners LLC	385	$1,040	06/30/2023
BKNG	385	$1,040	06/30/2023
Williams Jones Wealth Management LLC.	383	$1,034	06/30/2023
BKNG	383	$1,034	06/30/2023
Wright Investors Service Inc.	381	$1,029	06/30/2023
BKNG	381	$1,029	06/30/2023
ISAM Funds UK Ltd	381	$1,029	06/30/2023
BKNG	381	$1,029	06/30/2023
Montag A & Associates Inc.	380	$1,026	06/30/2023
BKNG	380	$1,026	06/30/2023
Riverview Trust Co	377	$1,018	06/30/2023
BKNG	377	$1,018	06/30/2023
Venture Visionary Partners LLC	373	$1,007	06/30/2023
BKNG	373	$1,007	06/30/2023
Hilltop Holdings Inc.	367	$991	06/30/2023
BKNG	367	$991	06/30/2023
3Chopt Investment Partners LLC	364	$983	06/30/2023
BKNG	364	$983	06/30/2023
Roundview Capital LLC	363	$980	06/30/2023
BKNG	363	$980	06/30/2023
TIAA FSB	362	$978	06/30/2023
BKNG	362	$978	06/30/2023
Deseret Mutual Benefit Administrators	362	$978	06/30/2023
BKNG	362	$978	06/30/2023
Benchmark Investment Advisors LLC	361	$975	06/30/2023
BKNG	361	$975	06/30/2023
Institute for Wealth Management LLC.	359	$969	06/30/2023
BKNG	359	$969	06/30/2023
HighVista Strategies LLC	357	$964	06/30/2023
BKNG	357	$964	06/30/2023
Professional Financial Advisors LLC	356	$961	06/30/2023
BKNG	356	$961	06/30/2023
Calamos Wealth Management LLC		$956	06/30/2023
NOTE 0	424,000	$637	06/30/2023
BKNG	118	$319	06/30/2023
LRT Capital Management LLC	359	$953	06/30/2023
BKNG	359	$953	06/30/2023
CENTRAL TRUST Co	349	$942	06/30/2023
BKNG	349	$942	06/30/2023
HF Advisory Group LLC	348	$940	06/30/2023
BKNG	348	$940	06/30/2023
Tealwood Asset Management Inc.	345	$932	06/30/2023
BKNG	345	$932	06/30/2023
Mutual Advisors LLC	345	$932	06/30/2023
BKNG	345	$932	06/30/2023
Bridges Investment Management Inc.	343	$926	06/30/2023
BKNG	343	$926	06/30/2023
True North Advisors LLC	343	$926	06/30/2023
BKNG	343	$926	06/30/2023
Ellis Investment Partners LLC	343	$926	06/30/2023
BKNG	343	$926	06/30/2023
Keystone Financial Services	342	$924	06/30/2023
BKNG	342	$924	06/30/2023
Boothbay Fund Management LLC		$921	06/30/2023
NOTE 0	613,000	$921	06/30/2023
E Fund Management Co. Ltd.	341	$921	06/30/2023
BKNG	341	$921	06/30/2023
MBM Wealth Consultants LLC	330	$920	06/30/2023
BKNG	330	$920	06/30/2023
Navalign LLC	340	$918	06/30/2023
BKNG	340	$918	06/30/2023
Prudent Man Advisors LLC	339	$915	06/30/2023
BKNG	339	$915	06/30/2023
Dana Investment Advisors Inc.	335	$905	06/30/2023
BKNG	335	$905	06/30/2023
HB Wealth Management LLC	335	$905	06/30/2023
BKNG	335	$905	06/30/2023
Cypress Capital Group	334	$902	06/30/2023
BKNG	334	$902	06/30/2023
Point72 Asset Management L.P.	333	$899	06/30/2023
BKNG	333	$899	06/30/2023
Manchester Capital Management LLC	332	$897	06/30/2023
BKNG	332	$897	06/30/2023
Vanguard Capital Wealth Advisors	332	$897	06/30/2023
BKNG	332	$897	06/30/2023
Tranquilli Financial Advisor LLC	330	$891	06/30/2023
BKNG	330	$891	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	328	$886	06/30/2023
BKNG	328	$886	06/30/2023
Wedmont Private Capital	309	$886	06/30/2023
BKNG	309	$886	06/30/2023
Bank Hapoalim BM	327	$883	06/30/2023
BKNG	327	$883	06/30/2023
AE Wealth Management LLC	325	$878	06/30/2023
BKNG	325	$878	06/30/2023
Parisi Gray Wealth Management	329	$873	06/30/2023
BKNG	329	$873	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	323	$872	06/30/2023
BKNG	323	$872	06/30/2023
Holderness Investments Co.	323	$872	06/30/2023
BKNG	323	$872	06/30/2023
KLK Capital Management LLC	321	$867	06/30/2023
BKNG	321	$867	06/30/2023
Summit X LLC	319	$861	06/30/2023
BKNG	319	$861	06/30/2023
J. W. Coons Advisors LLC	317	$856	06/30/2023
BKNG	317	$856	06/30/2023
Beacon Financial Group	317	$841	06/30/2023
BKNG	317	$841	06/30/2023
Zhang Financial LLC	311	$840	06/30/2023
BKNG	311	$840	06/30/2023
Private Advisory Group LLC	310	$837	06/30/2023
BKNG	310	$837	06/30/2023
Meridian Wealth Management LLC	310	$837	06/30/2023
BKNG	310	$837	06/30/2023
Flagship Harbor Advisors LLC	308	$832	06/30/2023
BKNG	308	$832	06/30/2023
Palisade Capital Management LLC NJ		$826	06/30/2023
NOTE 0	551,000	$826	06/30/2023
Wambolt & Associates LLC	302	$816	06/30/2023
BKNG	302	$816	06/30/2023
Capula Management Ltd		$811	06/30/2023
Call	1,600	$4,321	06/30/2023
Put	1,300	$3,510	06/30/2023
Supplemental Annuity Collective Trust of NJ	300	$810	06/30/2023
BKNG	300	$810	06/30/2023
CTC Alternative Strategies Ltd.	300	$810	06/30/2023
BKNG	300	$810	06/30/2023
Formidable Asset Management LLC	300	$810	06/30/2023
BKNG	300	$810	06/30/2023
Lynwood Capital Management Inc.	300	$810	06/30/2023
BKNG	300	$810	06/30/2023
UniSuper Management Pty Ltd	300	$810	06/30/2023
BKNG	300	$810	06/30/2023
Integrated Wealth Concepts LLC	299	$807	06/30/2023
BKNG	299	$807	06/30/2023
Monetary Management Group Inc.	298	$805	06/30/2023
BKNG	298	$805	06/30/2023
Moloney Securities Asset Management LLC	298	$805	06/30/2023
BKNG	298	$805	06/30/2023
Birch Hill Investment Advisors LLC	296	$799	06/30/2023
BKNG	296	$799	06/30/2023
Cornell Pochily Investment Advisors Inc.	296	$799	06/30/2023
BKNG	296	$799	06/30/2023
Boston Financial Mangement LLC	295	$797	06/30/2023
BKNG	295	$797	06/30/2023
Gladstone Institutional Advisory LLC	295	$797	06/30/2023
BKNG	295	$797	06/30/2023
Intrinsic Value Partners LLC	295	$797	06/30/2023
BKNG	295	$797	06/30/2023
KCM Investment Advisors LLC	293	$791	06/30/2023
BKNG	293	$791	06/30/2023
Alken Asset Management Ltd.	293	$791	06/30/2023
BKNG	293	$791	06/30/2023
Silvercrest Asset Management Group LLC	292	$788	06/30/2023
BKNG	292	$788	06/30/2023
Jacobsen Capital Management	291	$786	06/30/2023
BKNG	291	$786	06/30/2023
Circle Wealth Management LLC	287	$775	06/30/2023
BKNG	287	$775	06/30/2023
Diametric Capital LP	287	$775	06/30/2023
BKNG	287	$775	06/30/2023
Symmetry Partners LLC	284	$767	06/30/2023
BKNG	284	$767	06/30/2023
McCarthy Asset Management Inc.	281	$759	06/30/2023
BKNG	281	$759	06/30/2023
Guardian Capital Advisors LP	271	$756	06/30/2023
BKNG	271	$756	06/30/2023
Periscope Capital Inc.		$750	06/30/2023
NOTE 0	500,000	$750	06/30/2023
Okabena Investment Services Inc.	276	$745	06/30/2023
BKNG	276	$745	06/30/2023
First Horizon Advisors Inc.	276	$745	06/30/2023
BKNG	276	$745	06/30/2023
Sentry Investment Management LLC	275	$743	06/30/2023
BKNG	275	$743	06/30/2023
Leavell Investment Management Inc.	272	$734	06/30/2023
BKNG	272	$734	06/30/2023
Horizon Investments LLC	272	$734	06/30/2023
BKNG	272	$734	06/30/2023
Integrated Advisors Network LLC	270	$729	06/30/2023
BKNG	270	$729	06/30/2023
BCJ Capital Management LLC	267	$721	06/30/2023
BKNG	267	$721	06/30/2023
Lincoln National Corp	261	$705	06/30/2023
BKNG	261	$705	06/30/2023
Geller Advisors LLC	261	$705	06/30/2023
BKNG	261	$705	06/30/2023
Simon Quick Advisors LLC	261	$705	06/30/2023
BKNG	261	$705	06/30/2023
Merlin Capital LLC	260	$702	06/30/2023
BKNG	260	$702	06/30/2023
Empowered Funds LLC	258	$697	06/30/2023
BKNG	258	$697	06/30/2023
EA Series Trust	258	$697	06/30/2023
BKNG	258	$697	06/30/2023
David Loasby	264	$695	06/30/2023
BKNG	264	$695	06/30/2023
Fayez Sarofim & Co	257	$694	06/30/2023
BKNG	257	$694	06/30/2023
Disciplined Equity Management Inc.	257	$694	06/30/2023
BKNG	257	$694	06/30/2023
Evergreen Wealth Management LLC	255	$689	06/30/2023
BKNG	255	$689	06/30/2023
Garner Asset Management Corp	254	$686	06/30/2023
BKNG	254	$686	06/30/2023
Resources Investment Advisors LLC.	253	$683	06/30/2023
BKNG	253	$683	06/30/2023
Cross Staff Investments Inc	253	$683	06/30/2023
BKNG	253	$683	06/30/2023
ICICI Prudential Asset Management Co Ltd	251	$678	06/30/2023
BKNG	251	$678	06/30/2023
Baker Tilly Financial LLC	251	$678	06/30/2023
BKNG	251	$678	06/30/2023
Virtue Capital Management LLC	253	$677	06/30/2023
BKNG	253	$677	06/30/2023
Ballentine Partners LLC	249	$672	06/30/2023
BKNG	249	$672	06/30/2023
Intellectus Partners LLC	249	$672	06/30/2023
BKNG	249	$672	06/30/2023
Reynders McVeigh Capital Management LLC	248	$670	06/30/2023
BKNG	248	$670	06/30/2023
One Wealth Advisors LLC	248	$670	06/30/2023
BKNG	248	$670	06/30/2023
Oak Asset Management LLC	248	$670	06/30/2023
BKNG	248	$670	06/30/2023
Wealthsource Partners LLC	245	$662	06/30/2023
BKNG	245	$662	06/30/2023
Ameritas Advisory Services LLC	250	$659	06/30/2023
BKNG	250	$659	06/30/2023
Stock Yards Bank & Trust Co.	243	$656	06/30/2023
BKNG	243	$656	06/30/2023
Valeo Financial Advisors LLC	241	$651	06/30/2023
BKNG	241	$651	06/30/2023
Psagot Value Holdings Ltd. Israel	245	$651	06/30/2023
BKNG	245	$651	06/30/2023
Alpha Family Trust	240	$648	06/30/2023
BKNG	240	$648	06/30/2023
Field & Main Bank	240	$648	06/30/2023
BKNG	240	$648	06/30/2023
Connectus Wealth LLC	2,028	$648	06/30/2023
BKNG	2,028	$648	06/30/2023
Cooper Financial Group	239	$645	06/30/2023
BKNG	239	$645	06/30/2023
V Square Quantitative Management LLC	239	$645	06/30/2023
BKNG	239	$645	06/30/2023
Colonial Trust Co SC	236	$637	06/30/2023
BKNG	236	$637	06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.	234	$632	06/30/2023
BKNG	234	$632	06/30/2023
Alps Advisors Inc.	234	$632	06/30/2023
BKNG	234	$632	06/30/2023
Affinity Wealth Management LLC	232	$626	06/30/2023
BKNG	232	$626	06/30/2023
Strategy Asset Managers LLC	231	$624	06/30/2023
BKNG	231	$624	06/30/2023
Ellevest Inc.	231	$624	06/30/2023
BKNG	231	$624	06/30/2023
High Note Wealth LLC	236	$624	06/30/2023
BKNG	236	$624	06/30/2023
Moors & Cabot Inc.	230	$621	06/30/2023
BKNG	230	$621	06/30/2023
Trust Co	226	$610	06/30/2023
BKNG	226	$610	06/30/2023
STF Management LP	225	$608	06/30/2023
BKNG	225	$608	06/30/2023
Great Lakes Retirement Inc.	224	$604	06/30/2023
BKNG	224	$604	06/30/2023
Benjamin Edwards Inc.	223	$602	06/30/2023
BKNG	223	$602	06/30/2023
Coastal Investment Advisors Inc.	221	$597	06/30/2023
BKNG	221	$597	06/30/2023
Avantax Advisory Services Inc.	220	$594	06/30/2023
BKNG	220	$594	06/30/2023
Altshuler Shaham Ltd	220	$594	06/30/2023
BKNG	220	$594	06/30/2023
Evercore Wealth Management LLC	220	$594	06/30/2023
BKNG	220	$594	06/30/2023
Financial Enhancement Group LLC	206	$594	06/30/2023
BKNG	206	$594	06/30/2023
Baker Avenue Asset Management LP	217	$586	06/30/2023
BKNG	217	$586	06/30/2023
Tributary Capital Management LLC	217	$586	06/30/2023
BKNG	217	$586	06/30/2023
Wallace Advisory Group LLC	221	$586	06/30/2023
BKNG	221	$586	06/30/2023
Verdence Capital Advisors LLC	216	$583	06/30/2023
BKNG	216	$583	06/30/2023
Mather Group LLC.	214	$578	06/30/2023
BKNG	214	$578	06/30/2023
AlphaQ Advisors LLC	214	$578	06/30/2023
BKNG	214	$578	06/30/2023
American Trust	213	$575	06/30/2023
BKNG	213	$575	06/30/2023
K.J. Harrison & Partners Inc	213	$573	06/30/2023
BKNG	213	$573	06/30/2023
Signaturefd LLC	212	$572	06/30/2023
BKNG	212	$572	06/30/2023
Wsfs Capital Management LLC	211	$570	06/30/2023
BKNG	211	$570	06/30/2023
Westfield Capital Management Co. LP	210	$567	06/30/2023
BKNG	210	$567	06/30/2023
Oak Thistle LLC	210	$567	06/30/2023
BKNG	210	$567	06/30/2023
Security Asset Management	213	$565	03/31/2023
BKNG	213	$565	03/31/2023
Power Corp of Canada	205	$554	06/30/2023
BKNG	205	$554	06/30/2023
Rossmore Private Capital	205	$554	06/30/2023
BKNG	205	$554	06/30/2023
Essex Financial Services Inc.	204	$551	06/30/2023
BKNG	204	$551	06/30/2023
Wintrust Investments LLC	203	$548	06/30/2023
BKNG	203	$548	06/30/2023
Engineers Gate Manager LP	203	$548	06/30/2023
BKNG	203	$548	06/30/2023
Bradley Foster & Sargent Inc. CT	202	$545	06/30/2023
BKNG	202	$545	06/30/2023
Naviter Wealth LLC	201	$543	06/30/2023
BKNG	201	$543	06/30/2023
Twin Tree Management LP		$540	06/30/2023
Call	200	$540	06/30/2023
Sherbrooke Park Advisers LLC	200	$540	06/30/2023
BKNG	200	$540	06/30/2023
Asahi Life Asset Management CO. LTD.	199	$537	06/30/2023
BKNG	199	$537	06/30/2023
Spinnaker Trust	197	$532	06/30/2023
BKNG	197	$532	06/30/2023
Alpine Woods Capital Investors LLC	196	$529	06/30/2023
BKNG	196	$529	06/30/2023
Bank of Nova Scotia Trust Co.	196	$529	06/30/2023
BKNG	196	$529	06/30/2023
Fort Point Capital Partners LLC	196	$529	06/30/2023
BKNG	196	$529	06/30/2023
Campbell & CO Investment Adviser LLC	194	$524	06/30/2023
BKNG	194	$524	06/30/2023
Riverwater Partners LLC	194	$524	06/30/2023
BKNG	194	$524	06/30/2023
Tobam	193	$521	06/30/2023
BKNG	193	$521	06/30/2023
Camden Capital LLC	193	$521	06/30/2023
BKNG	193	$521	06/30/2023
PDS Planning Inc	192	$518	06/30/2023
BKNG	192	$518	06/30/2023
CFO4Life Group LLC	192	$518	06/30/2023
BKNG	192	$518	06/30/2023
Hyperion Capital Advisors LP	192	$518	06/30/2023
BKNG	192	$518	06/30/2023
First Foundation Advisors	191	$516	06/30/2023
BKNG	191	$516	06/30/2023
Harbor Investment Advisory LLC	191	$516	06/30/2023
BKNG	191	$516	06/30/2023
VELA Investment Management LLC	191	$516	06/30/2023
BKNG	191	$516	06/30/2023
Stephens Inc. AR	190	$513	06/30/2023
BKNG	190	$513	06/30/2023
Brighton Jones LLC	189	$511	06/30/2023
BKNG	189	$511	06/30/2023
EP Wealth Advisors LLC	185,009	$503	06/30/2023
BKNG	185,009	$503	06/30/2023
NorthRock Partners LLC	186	$502	06/30/2023
BKNG	186	$502	06/30/2023
Smithbridge Asset Management Inc. DE	185	$500	06/30/2023
BKNG	185	$500	06/30/2023
Rehmann Capital Advisory Group	185	$500	06/30/2023
BKNG	185	$500	06/30/2023
Abbrea Capital LLC	185	$500	06/30/2023
BKNG	185	$500	06/30/2023
Equitable Holdings Inc.	183	$494	06/30/2023
BKNG	183	$494	06/30/2023
Kestra Private Wealth Services LLC	183	$494	06/30/2023
BKNG	183	$494	06/30/2023
Golden Green Inc.	183	$494	06/30/2023
BKNG	183	$494	06/30/2023
Capital Wealth Management LLC	182	$491	06/30/2023
BKNG	182	$491	06/30/2023
Leonard Rickey Investment Advisors P.L.L.C.	182	$491	06/30/2023
BKNG	182	$491	06/30/2023
MQS Management LLC	179	$483	06/30/2023
BKNG	179	$483	06/30/2023
Bremer Bank National Association	177	$478	06/30/2023
BKNG	177	$478	06/30/2023
Sax Wealth Advisors LLC	177	$478	06/30/2023
BKNG	177	$478	06/30/2023
Penobscot Investment Management Company Inc.	174	$470	06/30/2023
BKNG	174	$470	06/30/2023
Triangle Securities Wealth Management	174	$470	06/30/2023
BKNG	174	$470	06/30/2023
Cutler Group LP		$460	06/30/2023
BKNG	170	$459	06/30/2023
Call	100	$35	06/30/2023
Put	200	$34	06/30/2023
Optimum Investment Advisors	170	$459	06/30/2023
BKNG	170	$459	06/30/2023
Capital Market Strategies LLC	170	$459	06/30/2023
BKNG	170	$459	06/30/2023
RSM US Wealth Management LLC	169	$456	06/30/2023
BKNG	169	$456	06/30/2023
Client 1ST Advisory Group LLC	169	$456	06/30/2023
BKNG	169	$456	06/30/2023
Pinnacle Wealth Planning Services Inc.	167	$451	06/30/2023
BKNG	167	$451	06/30/2023
Stockman Wealth Management Inc.	166	$448	06/30/2023
BKNG	166	$448	06/30/2023
Pflug Koory LLC	166	$448	06/30/2023
BKNG	166	$448	06/30/2023
Western Financial Corp CA	166	$448	06/30/2023
BKNG	166	$448	06/30/2023
Global Trust Asset Management LLC	166	$447	06/30/2023
BKNG	166	$447	06/30/2023
Transform Wealth LLC	165	$445	06/30/2023
BKNG	165	$445	06/30/2023
Country Club Bank GFN	167	$444	06/30/2023
BKNG	167	$444	06/30/2023
Weiss Multi Strategy Advisers LLC	164	$443	06/30/2023
BKNG	164	$443	06/30/2023
Avitas Wealth Management LLC	164	$443	06/30/2023
BKNG	164	$443	06/30/2023
Columbia Trust Co 01012016	163	$440	06/30/2023
BKNG	163	$440	06/30/2023
Hancock Whitney Corp	162	$437	06/30/2023
BKNG	162	$437	06/30/2023
Moseley Investment Management Inc.	162	$437	06/30/2023
BKNG	162	$437	06/30/2023
SILVER OAK SECURITIES Inc	160	$432	06/30/2023
BKNG	160	$432	06/30/2023
Marietta Wealth Management LLC	160	$432	06/30/2023
BKNG	160	$432	06/30/2023
Proficio Capital Partners LLC	159	$430	06/30/2023
BKNG	159	$430	06/30/2023
Connecticut Wealth Management LLC	159	$429	06/30/2023
BKNG	159	$429	06/30/2023
Quantamental Technologies LLC	159	$429	06/30/2023
BKNG	159	$429	06/30/2023
Alliance Wealth Advisors LLC	158	$427	06/30/2023
BKNG	158	$427	06/30/2023
BSW Wealth Partners	157	$424	06/30/2023
BKNG	157	$424	06/30/2023
Quadrant Capital Group LLC	157	$424	06/30/2023
BKNG	157	$424	06/30/2023
Aberdeen Wealth Management LLC	157	$424	06/30/2023
BKNG	157	$424	06/30/2023
JNB Advisors LLC	156	$421	06/30/2023
BKNG	156	$421	06/30/2023
Arcadia Investment Management Corp MI	155	$419	06/30/2023
BKNG	155	$419	06/30/2023
Brookstone Capital Management	158	$417	06/30/2023
BKNG	158	$417	06/30/2023
Ingalls & Snyder LLC	154	$416	06/30/2023
BKNG	154	$416	06/30/2023
XML Financial LLC	154	$415	06/30/2023
BKNG	154	$415	06/30/2023
Moneta Group Investment Advisors LLC	153	$413	06/30/2023
BKNG	153	$413	06/30/2023
Glenview Trust Co	153	$413	06/30/2023
BKNG	153	$413	06/30/2023
Paradigm Asset Management Co. LLC	150	$405	06/30/2023
BKNG	150	$405	06/30/2023
Farmers & Merchants Investments Inc.	150	$405	06/30/2023
BKNG	150	$405	06/30/2023
Dorsey & Whitney Trust CO LLC	150	$405	06/30/2023
BKNG	150	$405	06/30/2023
Exencial Wealth Advisors LLC	150	$405	06/30/2023
BKNG	150	$405	06/30/2023
Elgethun Capital Management	150	$405	06/30/2023
BKNG	150	$405	06/30/2023
Murphy Middleton Hinkle & Parker Inc.	150	$405	06/30/2023
BKNG	150	$405	06/30/2023
Wilkinson Global Asset Management LLC	149	$402	06/30/2023
BKNG	149	$402	06/30/2023
Fortune Financial Advisors LLC	149	$402	06/30/2023
BKNG	149	$402	06/30/2023
First Affirmative Financial Network	148	$400	06/30/2023
BKNG	148	$400	06/30/2023
CWM Advisors LLC	147	$397	06/30/2023
BKNG	147	$397	06/30/2023
Wealth Alliance	147	$397	06/30/2023
BKNG	147	$397	06/30/2023
Nicholas Hoffman & Company LLC.	146	$394	06/30/2023
BKNG	146	$394	06/30/2023
Qsemble Capital Management LP	145	$392	06/30/2023
BKNG	145	$392	06/30/2023
Keel Point LLC	144	$389	06/30/2023
BKNG	144	$389	06/30/2023
GDS Wealth Management	144	$389	06/30/2023
BKNG	144	$389	06/30/2023
HBK Sorce Advisory LLC	143	$386	06/30/2023
BKNG	143	$386	06/30/2023
Everhart Financial Group Inc.	142	$383	06/30/2023
BKNG	142	$383	06/30/2023
Catalyst Financial Partners LLC	142	$383	06/30/2023
BKNG	142	$383	06/30/2023
Congress Wealth Management LLC DE	141	$382	06/30/2023
BKNG	141	$382	06/30/2023
Oppenheimer & Co. Inc.	141	$381	06/30/2023
BKNG	141	$381	06/30/2023
Live Oak Private Wealth LLC	141	$381	06/30/2023
BKNG	141	$381	06/30/2023
Brown Capital Management LLC	140	$378	06/30/2023
BKNG	140	$378	06/30/2023
Hollencrest Capital Management	139	$375	06/30/2023
BKNG	139	$375	06/30/2023
Petrus Trust Company LTA	139	$375	06/30/2023
BKNG	139	$375	06/30/2023
Crewe Advisors LLC	139	$375	06/30/2023
BKNG	139	$375	06/30/2023
NorthCrest Asset Manangement LLC	137	$371	06/30/2023
BKNG	137	$371	06/30/2023
Carr Financial Group Corp	135	$365	06/30/2023
BKNG	135	$365	06/30/2023
Perigon Wealth Management LLC	134	$362	06/30/2023
BKNG	134	$362	06/30/2023
First Bank & Trust	134	$362	06/30/2023
BKNG	134	$362	06/30/2023
EverSource Wealth Advisors LLC	134	$362	06/30/2023
BKNG	134	$362	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	133	$359	06/30/2023
BKNG	133	$359	06/30/2023
Smithfield Trust Co.	130	$356	06/30/2023
BKNG	130	$356	06/30/2023
Johnson Financial Group Inc.	131	$354	06/30/2023
BKNG	131	$354	06/30/2023
Sontag Advisory LLC	131	$354	06/30/2023
BKNG	131	$354	06/30/2023
Sage Rhino Capital LLC	131	$354	06/30/2023
BKNG	131	$354	06/30/2023
Pittenger & Anderson Inc.	130	$351	06/30/2023
BKNG	130	$351	06/30/2023
Change Path LLC	129	$349	06/30/2023
BKNG	129	$349	06/30/2023
Bellecapital International Ltd.	129	$348	06/30/2023
BKNG	129	$348	06/30/2023
Allstate Corp	128	$346	06/30/2023
BKNG	128	$346	06/30/2023
Credit Agricole S A	127	$343	06/30/2023
BKNG	127	$343	06/30/2023
Whittier Trust Co. of Nevada Inc.	127	$343	06/30/2023
BKNG	127	$343	06/30/2023
Blume Capital Management Inc.	127	$343	06/30/2023
BKNG	127	$343	06/30/2023
Koshinski Asset Management Inc.	126	$340	06/30/2023
BKNG	126	$340	06/30/2023
PFG Investments LLC	125	$338	06/30/2023
BKNG	125	$338	06/30/2023
Y.D. More Investments Ltd	125	$337	06/30/2023
BKNG	125	$337	06/30/2023
Jag Capital Management LLC	124	$335	06/30/2023
BKNG	124	$335	06/30/2023
GenWealth Group Inc.	124	$335	06/30/2023
BKNG	124	$335	06/30/2023
RMR Wealth Builders	123	$332	06/30/2023
BKNG	123	$332	06/30/2023
Provence Wealth Management Group	123	$332	06/30/2023
BKNG	123	$332	06/30/2023
Prospera Financial Services Inc	122	$329	06/30/2023
BKNG	122	$329	06/30/2023
Convergence Investment Partners LLC	120	$324	06/30/2023
BKNG	120	$324	06/30/2023
Choate Investment Advisors	119	$321	06/30/2023
BKNG	119	$321	06/30/2023
Bray Capital Advisors	119	$321	06/30/2023
BKNG	119	$321	06/30/2023
Probity Advisors Inc.	119	$321	06/30/2023
BKNG	119	$321	06/30/2023
Inceptionr LLC	119	$321	06/30/2023
BKNG	119	$321	06/30/2023
Unique Wealth LLC	119	$321	06/30/2023
BKNG	119	$321	06/30/2023
FourThought Financial Partners LLC	118	$319	06/30/2023
BKNG	118	$319	06/30/2023
Evoke Wealth LLC	116	$313	06/30/2023
BKNG	116	$313	06/30/2023
Fidelis Capital Partners LLC	116	$313	06/30/2023
BKNG	116	$313	06/30/2023
Platform Technology Partners	112	$312	06/30/2023
BKNG	112	$312	06/30/2023
IFP Advisors Inc	115	$311	06/30/2023
BKNG	115	$311	06/30/2023
Bailard Inc.	114	$308	06/30/2023
BKNG	114	$308	06/30/2023
CWA Asset Management Group LLC	114	$308	06/30/2023
BKNG	114	$308	06/30/2023
Inscription Capital LLC	113	$305	06/30/2023
BKNG	113	$305	06/30/2023
Trinity Financial Advisors LLC	113	$305	06/30/2023
BKNG	113	$305	06/30/2023
Aviance Capital Partners LLC	112	$302	06/30/2023
BKNG	112	$302	06/30/2023
UMA Financial Services Inc.	111	$302	06/30/2023
BKNG	111	$302	06/30/2023
Dunhill Financial LLC	112	$302	06/30/2023
BKNG	112	$302	06/30/2023
Advisory Research Inc.	111	$300	06/30/2023
BKNG	111	$300	06/30/2023
Enterprise Financial Services Corp	111	$300	06/30/2023
BKNG	111	$300	06/30/2023
ERTS Wealth Advisors LLC	111	$300	06/30/2023
BKNG	111	$300	06/30/2023
BancorpSouth Bank	110	$297	06/30/2023
BKNG	110	$297	06/30/2023
Benjamin F. Edwards & Company Inc.	110	$297	06/30/2023
BKNG	110	$297	06/30/2023
Glassman Wealth Services	110	$297	06/30/2023
BKNG	110	$297	06/30/2023
Fairhaven Wealth Management LLC	110	$297	06/30/2023
BKNG	110	$297	06/30/2023
Private Trust Co. NA	109	$294	06/30/2023
BKNG	109	$294	06/30/2023
Liberty Capital Management Inc.	109	$294	06/30/2023
BKNG	109	$294	06/30/2023
Accuvest Global Advisors	109	$294	06/30/2023
BKNG	109	$294	06/30/2023
Graham Capital Wealth Management LLC	108	$292	06/30/2023
BKNG	108	$292	06/30/2023
Insigneo Advisory Services LLC	108	$292	06/30/2023
BKNG	108	$292	06/30/2023
Goldstein Advisors LLC		$291	06/30/2023
BKNG	100	$270	06/30/2023
NOTE 0	14,000	$21	06/30/2023
Equitable Trust Co.	107	$289	06/30/2023
BKNG	107	$289	06/30/2023
Cypress Wealth Services LLC	98	$289	06/30/2023
BKNG	98	$289	06/30/2023
NinePointTwo Capital	107	$288	06/30/2023
BKNG	107	$288	06/30/2023
Oasis Management Co Ltd.	106	$286	06/30/2023
BKNG	106	$286	06/30/2023
AFT Forsyth & Company Inc.	106	$286	06/30/2023
BKNG	106	$286	06/30/2023
Waddell & Associates LLC	106	$286	06/30/2023
BKNG	106	$286	06/30/2023
Gryphon Financial Partners LLC	104	$281	06/30/2023
BKNG	104	$281	06/30/2023
VeraBank N.A.	104	$281	06/30/2023
BKNG	104	$281	06/30/2023
Carson Advisory Inc.	4,850	$279	06/30/2023
BKNG	4,850	$279	06/30/2023
FSB Premier Wealth Management Inc.	103	$278	06/30/2023
BKNG	103	$278	06/30/2023
Summitry LLC	103	$278	06/30/2023
BKNG	103	$278	06/30/2023
Five Oceans Advisors	103	$278	06/30/2023
BKNG	103	$278	06/30/2023
Becker Capital Management Inc.	102	$275	06/30/2023
BKNG	102	$275	06/30/2023
Fiduciary Group LLC	102	$275	06/30/2023
BKNG	102	$275	06/30/2023
Curi Capital	102	$275	06/30/2023
BKNG	102	$275	06/30/2023
Sather Financial Group Inc	101	$273	06/30/2023
BKNG	101	$273	06/30/2023
Single Point Partners LLC	101	$273	06/30/2023
BKNG	101	$273	06/30/2023
Balentine LLC	101	$272	06/30/2023
BKNG	101	$272	06/30/2023
Sage Mountain Advisors LLC		$272	06/30/2023
BKNG	97	$262	06/30/2023
NOTE 0	7	$10	06/30/2023
Neville Rodie & Shaw Inc.	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
Guyasuta Investment Advisors Inc.	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
Prentiss Smith & Co. Inc.	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
DRW Securities LLC	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
New Jersey Better Educational Savings Trust	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
Alta Advisers Ltd	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
Sculati Wealth Management LLC	100	$270	06/30/2023
BKNG	100	$270	06/30/2023
Centric Wealth Management	98	$267	06/30/2023
BKNG	98	$267	06/30/2023
Cary Street Partners Investment Advisory LLC	99	$267	06/30/2023
BKNG	99	$267	06/30/2023
GraniteShares Advisors LLC	99	$267	06/30/2023
BKNG	99	$267	06/30/2023
Matrix Private Capital Group LLC	99	$267	06/30/2023
BKNG	99	$267	06/30/2023
Drive Wealth Management LLC	98	$265	06/30/2023
BKNG	98	$265	06/30/2023
Nwam LLC	97	$262	06/30/2023
BKNG	97	$262	06/30/2023
OneAscent Wealth Management LLC	97	$262	06/30/2023
BKNG	97	$262	06/30/2023
Deuterium Capital Management LLC	97	$262	06/30/2023
BKNG	97	$262	06/30/2023
Intelligence Driven Advisers LLC	99	$261	06/30/2023
BKNG	99	$261	06/30/2023
Thompson Siegel & Walmsley LLC	96	$259	06/30/2023
BKNG	96	$259	06/30/2023
American National Bank	96	$259	06/30/2023
BKNG	96	$259	06/30/2023
Inlet Private Wealth LLC	96	$259	06/30/2023
BKNG	96	$259	06/30/2023
Epic Trust Investment Advisors LLC	96	$259	06/30/2023
BKNG	96	$259	06/30/2023
First National Bank	95	$257	06/30/2023
BKNG	95	$257	06/30/2023
Marquette Asset Management LLC	95	$257	06/30/2023
BKNG	95	$257	06/30/2023
Dohj LLC	95	$257	06/30/2023
BKNG	95	$257	06/30/2023
Franklin Street Advisors Inc. NC	94	$254	06/30/2023
BKNG	94	$254	06/30/2023
TCI Wealth Advisors Inc.	93	$251	06/30/2023
BKNG	93	$251	06/30/2023
Snowden Capital Advisors LLC	93	$251	06/30/2023
BKNG	93	$251	06/30/2023
Patron Partners Advisors LLC	92	$248	06/30/2023
BKNG	92	$248	06/30/2023
Legacy Financial Advisors Inc.	91	$246	06/30/2023
BKNG	91	$246	06/30/2023
Opal Wealth Advisors LLC	91	$246	06/30/2023
BKNG	91	$246	06/30/2023
SageView Advisory Group LLC	91	$246	06/30/2023
BKNG	91	$246	06/30/2023
Anderson Fisher LLC	90	$244	06/30/2023
BKNG	90	$244	06/30/2023
Saturna Capital CORP	90	$243	06/30/2023
BKNG	90	$243	06/30/2023
Telemus Capital LLC	90	$243	06/30/2023
BKNG	90	$243	06/30/2023
Concord Wealth Partners	90	$243	06/30/2023
BKNG	90	$243	06/30/2023
Robertson Stephens Wealth Management LLC	89	$240	06/30/2023
BKNG	89	$240	06/30/2023
OneAscent Financial Services LLC	88	$238	06/30/2023
BKNG	88	$238	06/30/2023
Janney Capital Management LLC	87	$235	06/30/2023
BKNG	87	$235	06/30/2023
Mission Wealth Management LP	86	$233	06/30/2023
BKNG	86	$233	06/30/2023
AMG National Trust Bank	86	$232	06/30/2023
BKNG	86	$232	06/30/2023
AdvisorShares Investments LLC	86	$232	06/30/2023
BKNG	86	$232	06/30/2023
PFG Advisors	86	$232	06/30/2023
BKNG	86	$232	06/30/2023
Rockland Trust Co.	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
United Bank	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Fort L.P.	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Cable Hill Partners LLC	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Perennial Advisors LLC	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
IHT Wealth Management LLC	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Advisor Resource Council	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Vantage Consulting Group Inc	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Syntax Advisors LLC	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Paladin Advisory Group LLC	85	$230	06/30/2023
BKNG	85	$230	06/30/2023
Taylor Hoffman Wealth Management	84	$227	06/30/2023
BKNG	84	$227	06/30/2023
Edge Capital Group LLC	84	$227	06/30/2023
BKNG	84	$227	06/30/2023
Prentice Wealth Management LLC	84	$227	06/30/2023
BKNG	84	$227	06/30/2023
Ascent Group LLC	70	$226	06/30/2023
BKNG	70	$226	06/30/2023
SYM FINANCIAL Corp	83	$224	06/30/2023
BKNG	83	$224	06/30/2023
IMS Capital Management	83	$224	06/30/2023
BKNG	83	$224	06/30/2023
J. Goldman & Co LP	83	$224	06/30/2023
BKNG	83	$224	06/30/2023
PFS Investments Inc.	82	$221	06/30/2023
BKNG	82	$221	06/30/2023
Avestar Capital LLC	82	$221	06/30/2023
BKNG	82	$221	06/30/2023
Garrett Wealth Advisory Group LLC	82	$221	06/30/2023
BKNG	82	$221	06/30/2023
Financial Advocates Investment Management	82	$221	06/30/2023
BKNG	82	$221	06/30/2023
Tradition Wealth Management LLC	82	$221	06/30/2023
BKNG	82	$221	06/30/2023
Hutchens & Kramer Investment Management Group LLC	82	$221	06/30/2023
BKNG	82	$221	06/30/2023
Putnam FL Investment Management Co.	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Affinity Investment Advisors LLC	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Edgestream Partners L.P.	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Aurum Wealth Management Group LLC	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Resonant Capital Advisors LLC	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Centurion Wealth Management LLC	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Portside Wealth Group LLC	81	$219	06/30/2023
BKNG	81	$219	06/30/2023
Good Life Advisors LLC	80	$216	06/30/2023
BKNG	80	$216	06/30/2023
Stratos Wealth Advisors LLC	80	$216	06/30/2023
BKNG	80	$216	06/30/2023
Aaron Wealth Advisors	80	$216	06/30/2023
BKNG	80	$216	06/30/2023
M Holdings Securities Inc.	81	$215	03/31/2023
BKNG	81	$215	03/31/2023
McLean Asset Management Corp	79	$213	06/30/2023
BKNG	79	$213	06/30/2023
Citizens Financial Group Inc RI	78	$211	06/30/2023
BKNG	78	$211	06/30/2023
Driehaus Capital Management LLC	78	$211	06/30/2023
BKNG	78	$211	06/30/2023
Sentinus LLC	77	$208	06/30/2023
BKNG	77	$208	06/30/2023
Berger Financial Group Inc	77	$208	06/30/2023
BKNG	77	$208	06/30/2023
Belpointe Asset Management LLC	76	$205	06/30/2023
BKNG	76	$205	06/30/2023
Lcnb Corp	75	$203	06/30/2023
BKNG	75	$203	06/30/2023
VisionPoint Advisory Group LLC	73	$197	06/30/2023
BKNG	73	$197	06/30/2023
HM Payson & Co.	71	$192	06/30/2023
BKNG	71	$192	06/30/2023
Jackson Grant Investment Advisers Inc.	68	$184	06/30/2023
BKNG	68	$184	06/30/2023
AXS Investments LLC	68	$184	06/30/2023
BKNG	68	$184	06/30/2023
Allworth Financial LP	64	$173	06/30/2023
BKNG	64	$173	06/30/2023
Webster Bank N. A.	61	$165	06/30/2023
BKNG	61	$165	06/30/2023
Parkside Financial Bank & Trust	61	$165	06/30/2023
BKNG	61	$165	06/30/2023
SOA Wealth Advisors LLC.	61	$165	06/30/2023
BKNG	61	$165	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	61	$163	06/30/2023
BKNG	61	$163	06/30/2023
Quent Capital LLC	60	$162	06/30/2023
BKNG	60	$162	06/30/2023
Tompkins Financial Corp	58	$157	06/30/2023
BKNG	58	$157	06/30/2023
Strengthening Families & Communities LLC	57	$154	06/30/2023
BKNG	57	$154	06/30/2023
Spotlight Asset Group Inc.	56	$151	06/30/2023
BKNG	56	$151	06/30/2023
Black Creek Investment Management Inc.		$150	06/30/2023
NOTE 0	100,000	$150	06/30/2023
Picton Mahoney Asset Management	55	$149	06/30/2023
BKNG	55	$149	06/30/2023
Resurgent Financial Advisors LLC	55	$149	06/30/2023
BKNG	55	$149	06/30/2023
Evermay Wealth Management LLC	52	$140	06/30/2023
BKNG	52	$140	06/30/2023
Covestor Ltd	50	$136	06/30/2023
BKNG	50	$136	06/30/2023
First Financialcorp IN	50	$135	06/30/2023
BKNG	50	$135	06/30/2023
Hillsdale Investment Management Inc.	50	$135	06/30/2023
BKNG	50	$135	06/30/2023
Pacific Center for Financial Services	50	$135	06/30/2023
BKNG	50	$135	06/30/2023
Cambridge Trust Co.	49	$132	06/30/2023
BKNG	49	$132	06/30/2023
Lindbrook Capital LLC	48	$130	06/30/2023
BKNG	48	$130	06/30/2023
Venturi Wealth Management LLC	47	$127	06/30/2023
BKNG	47	$127	06/30/2023
Icon Wealth Partners LLC	47	$125	03/31/2023
BKNG	47	$125	03/31/2023
Sound Income Strategies LLC	46	$124	06/30/2023
BKNG	46	$124	06/30/2023
Laurel Wealth Advisors LLC	44	$119	06/30/2023
BKNG	44	$119	06/30/2023
JTC Employer Solutions Trusteee Ltd	43	$116	06/30/2023
BKNG	43	$116	06/30/2023
Bangor Savings Bank	42	$113	06/30/2023
BKNG	42	$113	06/30/2023
CVA Family Office LLC	42	$113	06/30/2023
BKNG	42	$113	06/30/2023
Heritage Wealth Advisors	41	$111	06/30/2023
BKNG	41	$111	06/30/2023
HHM Wealth Advisors LLC	40	$108	06/30/2023
BKNG	40	$108	06/30/2023
Dakota Community Bank & Trust NA	40	$108	06/30/2023
BKNG	40	$108	06/30/2023
Centaurus Financial Inc.	38	$103	06/30/2023
BKNG	38	$103	06/30/2023
Northwest Investment Counselors LLC	38	$103	06/30/2023
BKNG	38	$103	06/30/2023
Ronald Blue Trust Inc.	38	$101	06/30/2023
BKNG	38	$101	06/30/2023
Globeflex Capital L P	37	$100	06/30/2023
BKNG	37	$100	06/30/2023
Key Financial Inc	37	$100	06/30/2023
BKNG	37	$100	06/30/2023
West Tower Group LLC	37	$100	06/30/2023
BKNG	37	$100	06/30/2023
Harbour Investments Inc.	36	$97	06/30/2023
BKNG	36	$97	06/30/2023
Kathleen S. Wright Associates Inc.	35	$95	06/30/2023
BKNG	35	$95	06/30/2023
Arrow Financial Corp	34	$92	06/30/2023
BKNG	34	$92	06/30/2023
Zions Bancorporation N.A.	33	$89	06/30/2023
BKNG	33	$89	06/30/2023
Arlington Partners LLC	32	$86	06/30/2023
BKNG	32	$86	06/30/2023
Kistler Tiffany Companies LLC	31	$84	06/30/2023
BKNG	31	$84	06/30/2023
CKW Financial Group	30	$81	06/30/2023
BKNG	30	$81	06/30/2023
Dougherty Wealth Advisers LLC	30	$81	06/30/2023
BKNG	30	$81	06/30/2023
Castleview Partners LLC	28	$76	06/30/2023
BKNG	28	$76	06/30/2023
Newbridge Financial Services Group Inc.	28	$76	06/30/2023
BKNG	28	$76	06/30/2023
Hallmark Capital Management Inc.	27	$73	06/30/2023
BKNG	27	$73	06/30/2023
Tacita Capital Inc	27	$73	06/30/2023
BKNG	27	$73	06/30/2023
Byrne Asset Management LLC	26	$70	06/30/2023
BKNG	26	$70	06/30/2023
Asset Dedication LLC	24	$65	06/30/2023
BKNG	24	$65	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	22	$59	06/30/2023
BKNG	22	$59	06/30/2023
O Dell Group LLC	22	$59	06/30/2023
BKNG	22	$59	06/30/2023
Rosenberg Matthew Hamilton	22	$59	06/30/2023
BKNG	22	$59	06/30/2023
Mizuho Securities Co. Ltd.	21	$57	06/30/2023
BKNG	21	$57	06/30/2023
Catalyst Capital Advisors LLC	21	$57	06/30/2023
BKNG	21	$57	06/30/2023
Capital Advisors Ltd. LLC	21	$57	06/30/2023
BKNG	21	$57	06/30/2023
Ulland Investment Advisors LLC	21	$57	06/30/2023
BKNG	21	$57	06/30/2023
Park Place Capital Corp	21	$57	06/30/2023
BKNG	21	$57	06/30/2023
Rock Creek Group LP	20	$54	06/30/2023
BKNG	20	$54	06/30/2023
Centerpoint Advisors LLC	20	$54	06/30/2023
BKNG	20	$54	06/30/2023
Hexagon Capital Partners LLC	20	$54	06/30/2023
BKNG	20	$54	06/30/2023
Farther Finance Advisors LLC	20	$54	06/30/2023
BKNG	20	$54	06/30/2023
Earnest Partners LLC	19	$51	06/30/2023
BKNG	19	$51	06/30/2023
MV Capital Management Inc.	19	$51	06/30/2023
BKNG	19	$51	06/30/2023
Bell Investment Advisors Inc	18	$49	06/30/2023
BKNG	18	$49	06/30/2023
Lake Street Advisors Group LLC		$47	06/30/2023
NOTE 0	31,000	$47	06/30/2023
Capital Analysts LLC	17	$46	06/30/2023
BKNG	17	$46	06/30/2023
First Capital Advisors Group LLC.	17	$46	06/30/2023
BKNG	17	$46	06/30/2023
Studio Investment Management LLC	17	$46	06/30/2023
BKNG	17	$46	06/30/2023
Brown Shipley& Co Ltd	17	$46	06/30/2023
BKNG	17	$46	06/30/2023
Mendota Financial Group LLC	19	$45	06/30/2023
BKNG	19	$45	06/30/2023
Clear Perspectives Financial Planning LLC	17	$45	03/31/2023
BKNG	17	$45	03/31/2023
CNB Bank	16	$43	06/30/2023
BKNG	16	$43	06/30/2023
Core Alternative Capital	16	$43	06/30/2023
BKNG	16	$43	06/30/2023
Beacon Capital Management LLC	16	$43	06/30/2023
BKNG	16	$43	06/30/2023
Delta Asset Management LLC TN	15	$41	06/30/2023
BKNG	15	$41	06/30/2023
Vigilant Capital Management LLC	15	$41	06/30/2023
BKNG	15	$41	06/30/2023
Sugarloaf Wealth Management LLC	15	$41	06/30/2023
BKNG	15	$41	06/30/2023
Stonegate Investment Group LLC		$39	06/30/2023
NOTE 0	26,000	$39	06/30/2023
JNBA Financial Advisors	14	$38	06/30/2023
BKNG	14	$38	06/30/2023
GW&K Investment Management LLC	13	$35	06/30/2023
BKNG	13	$35	06/30/2023
Clear Street Markets LLC	13	$35	06/30/2023
BKNG	13	$35	06/30/2023
KB Financial Partners LLC	13	$35	06/30/2023
BKNG	13	$35	06/30/2023
Creative Financial Designs Inc. ADV	12	$32	06/30/2023
BKNG	12	$32	06/30/2023
Duncker Streett & Co. Inc.	12	$32	06/30/2023
BKNG	12	$32	06/30/2023
Banco de Sabadell S.A	12	$32	06/30/2023
BKNG	12	$32	06/30/2023
Versant Capital Management Inc	12	$32	06/30/2023
BKNG	12	$32	06/30/2023
Cornerstone Planning Group LLC		$32	06/30/2023
BKNG	7	$19	06/30/2023
NOTE M W CLBL	13	$13	06/30/2023
Albion Financial Group UT	11	$30	06/30/2023
BKNG	11	$30	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
Perkins Coie Trust Co	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
WealthPLAN Partners LLC	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
Roble Belko & Company Inc	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
Canton Hathaway LLC	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
Archer Investment Corp	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
ORG Partners LLC	10	$27	06/30/2023
BKNG	10	$27	06/30/2023
Column Capital Advisors LLC	9	$24	06/30/2023
BKNG	9	$24	06/30/2023
Riggs Asset Managment Co. Inc.	9	$24	06/30/2023
BKNG	9	$24	06/30/2023
Prestige Wealth Management Group LLC	9	$24	06/30/2023
BKNG	9	$24	06/30/2023
Piscataqua Savings Bank	9	$24	06/30/2023
BKNG	9	$24	06/30/2023
Blue Bell Private Wealth Management LLC	8	$22	06/30/2023
BKNG	8	$22	06/30/2023
NewSquare Capital LLC	8	$22	06/30/2023
BKNG	8	$22	06/30/2023
ICA Group Wealth Management LLC	8	$22	06/30/2023
BKNG	8	$22	06/30/2023
Lee Financial Co	7	$19	06/30/2023
BKNG	7	$19	06/30/2023
GPS Wealth Strategies Group LLC	7	$19	06/30/2023
BKNG	7	$19	06/30/2023
Elequin Capital LP	7	$19	06/30/2023
BKNG	7	$19	06/30/2023
Fiduciary Alliance LLC	7	$19	06/30/2023
BKNG	7	$19	06/30/2023
Steward Financial Group LLC	7	$18	06/30/2023
BKNG	7	$18	06/30/2023
Carmichael Hill & Associates Inc.	6	$16	06/30/2023
BKNG	6	$16	06/30/2023
Retirement Group LLC	6	$16	06/30/2023
BKNG	6	$16	06/30/2023
Tucker Asset Management LLC	6	$16	06/30/2023
BKNG	6	$16	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
West Oak Capital LLC	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
Financial Management Professionals Inc.	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
MCF Advisors LLC	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
Legacy Bridge LLC	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
Eagle Bay Advisors LLC	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
Carmel Capital Partners LLC	5	$14	06/30/2023
BKNG	5	$14	06/30/2023
Strategic Investment Solutions Inc. IL	5	$13	06/30/2023
BKNG	5	$13	06/30/2023
Baldrige Asset Management LLC	5	$13	03/31/2023
BKNG	5	$13	03/31/2023
Householder Group Estate & Retirement Specialist LLC	5	$13	03/31/2023
BKNG	5	$13	03/31/2023
Pin Oak Investment Advisors Inc.	4	$11	06/30/2023
BKNG	4	$11	06/30/2023
Silicon Valley Capital Partners	4	$11	06/30/2023
BKNG	4	$11	06/30/2023
Front Row Advisors LLC	4	$11	06/30/2023
BKNG	4	$11	06/30/2023
Northwest Capital Management Inc	4	$11	06/30/2023
BKNG	4	$11	06/30/2023
Mine & Arao Wealth Creation & Management LLC.	4	$11	06/30/2023
BKNG	4	$11	06/30/2023
Tyler Stone Wealth Management	4	$11	06/30/2023
BKNG	4	$11	06/30/2023
Toth Financial Advisory Corp	3	$