HoldingsChannel.com
Funds Holding BKR

On this page, we present all of the funds holding BKR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BKR, with a link to that fund's top holdings. The next columns indicate the amount of BKR stock held by each of the funds holding BKR, followed by the BKR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 678 funds holding BKR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding BKR), click the fund name in the "Holder" column of the funds-holding-BKR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.121,799,511$3,515,134 03/31/2023
     BKR121,799,511$3,515,134 03/31/2023
Capital Research Global Investors99,952,330$2,884,623 03/31/2023
     BKR99,952,330$2,884,623 03/31/2023
Capital World Investors95,418,443$2,753,755 03/31/2023
     BKR95,418,443$2,753,755 03/31/2023
BlackRock Inc.91,242,708$2,633,265 03/31/2023
     BKR91,242,708$2,633,265 03/31/2023
State Street Corp67,473,141$1,947,274 03/31/2023
     BKR67,473,141$1,947,274 03/31/2023
JPMorgan Chase & Co.51,167,608$1,476,697 03/31/2023
     BKR51,167,608$1,476,697 03/31/2023
Dodge & Cox34,072,354$983,328 03/31/2023
     BKR34,072,354$983,328 03/31/2023
FIL Ltd22,159,463$639,522 03/31/2023
     BKR22,159,463$639,522 03/31/2023
Geode Capital Management LLC21,391,034$615,984 03/31/2023
     BKR21,391,034$615,984 03/31/2023
FMR LLC15,920,997$459,480 03/31/2023
     BKR15,920,997$459,480 03/31/2023
Amundi14,544,764$422,380 03/31/2023
     BKR14,544,764$422,380 03/31/2023
Bank of New York Mellon Corp10,258,010$296,046 03/31/2023
     BKR10,258,010$296,046 03/31/2023
Alliancebernstein L.P.9,969,331$287,715 03/31/2023
     BKR9,969,331$287,715 03/31/2023
Northern Trust Corp9,664,912$278,929 03/31/2023
     BKR9,664,912$278,929 03/31/2023
Standard Life Aberdeen plc9,561,063$275,932 03/31/2023
     BKR9,561,063$275,932 03/31/2023
Morgan Stanley8,971,346$258,913 03/31/2023
     BKR8,971,346$258,913 03/31/2023
Deutsche Bank AG8,267,457$238,599 03/31/2023
     BKR8,267,457$238,599 03/31/2023
American Century Companies Inc.8,147,449$235,105 03/31/2023
     BKR8,147,449$235,105 03/31/2023
Legal & General Group Plc7,868,659$227,089 03/31/2023
     BKR7,868,659$227,089 03/31/2023
Van ECK Associates Corp7,743,225$223,469 03/31/2023
     BKR7,743,225$223,469 03/31/2023
Carl Stuart Investment Advisor Inc.242$219,567 03/31/2023
     BKR242$219,567 03/31/2023
Invesco Ltd.6,935,526$200,159 03/31/2023
     BKR6,935,526$200,159 03/31/2023
Charles Schwab Investment Management Inc.6,173,099$178,156 03/31/2023
     BKR6,173,099$178,156 03/31/2023
Allspring Global Investments Holdings LLC6,161,292$177,815 03/31/2023
     BKR6,161,292$177,815 03/31/2023
UBS Asset Management Americas Inc.6,146,667$177,393 03/31/2023
     BKR6,146,667$177,393 03/31/2023
Eagle Asset Management Inc.6,024,314$173,861 03/31/2023
     BKR6,024,314$173,861 03/31/2023
Bank of America Corp DE5,666,008$163,521 03/31/2023
     BKR5,666,008$163,521 03/31/2023
Clearbridge Investments LLC5,530,138$159,600 03/31/2023
     BKR5,530,138$159,600 03/31/2023
Nuveen Asset Management LLC5,390,445$155,568 03/31/2023
     BKR5,390,445$155,568 03/31/2023
Dimensional Fund Advisors LP5,220,263$150,655 03/31/2023
     BKR5,220,263$150,655 03/31/2023
Millennium Management LLC $138,816 03/31/2023
     BKR4,983,674$143,829 03/31/2023
     Put453,800$13,097 03/31/2023
     Call280,100$8,084 03/31/2023
Swiss National Bank3,974,420$114,702 03/31/2023
     BKR3,974,420$114,702 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,646,023$105,224 03/31/2023
     BKR3,646,023$105,224 03/31/2023
Ceredex Value Advisors LLC3,492,664$100,798 03/31/2023
     BKR3,492,664$100,798 03/31/2023
Franklin Resources Inc.3,349,883$96,678 03/31/2023
     BKR3,349,883$96,678 03/31/2023
Hotchkis & Wiley Capital Management LLC3,271,445$94,414 03/31/2023
     BKR3,271,445$94,414 03/31/2023
Brown Advisory Inc.3,110,425$89,767 03/31/2023
     BKR3,110,425$89,767 03/31/2023
Price T Rowe Associates Inc. MD3,101,550$89,513 03/31/2023
     BKR3,101,550$89,513 03/31/2023
Goldman Sachs Group Inc. $85,124 03/31/2023
     BKR2,885,070$83,263 03/31/2023
     Call64,500$1,861 03/31/2023
Holocene Advisors LP2,506,778$72,346 03/31/2023
     BKR2,506,778$72,346 03/31/2023
Barclays PLC $69,336 03/31/2023
     BKR2,051,949$59,218 03/31/2023
     Call350,600$10,118 03/31/2023
Personal Capital Advisors Corp2,313,507$68,318 12/31/2022
     BKR2,313,507$68,318 12/31/2022
Hsbc Holdings PLC2,235,800$64,513 03/31/2023
     BKR2,235,800$64,513 03/31/2023
Strs Ohio2,209,041$63,752 03/31/2023
     BKR2,209,041$63,752 03/31/2023
Sound Shore Management Inc CT 2,190,302$63,212 03/31/2023
     BKR2,190,302$63,212 03/31/2023
Citigroup Inc.2,106,764$60,801 03/31/2023
     BKR2,106,764$60,801 03/31/2023
UBS Group AG $59,456 03/31/2023
     BKR1,954,640$56,411 03/31/2023
     Call105,500$3,045 03/31/2023
Great West Life Assurance Co. Can2,011,519$58,132 03/31/2023
     BKR2,011,519$58,132 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,004,828$57,859 03/31/2023
     BKR2,004,828$57,859 03/31/2023
Castle Hook Partners LP1,986,714$57,337 03/31/2023
     BKR1,986,714$57,337 03/31/2023
Empower Advisory Group LLC1,880,445$56,244 03/31/2023
     BKR1,880,445$56,244 03/31/2023
Credit Suisse AG1,915,042$55,268 03/31/2023
     BKR1,915,042$55,268 03/31/2023
Intech Investment Management LLC1,869,585$53,956 03/31/2023
     BKR1,869,585$53,956 03/31/2023
Ameriprise Financial Inc.1,852,263$53,455 03/31/2023
     BKR1,852,263$53,455 03/31/2023
California Public Employees Retirement System1,812,491$52,308 03/31/2023
     BKR1,812,491$52,308 03/31/2023
Point72 Asset Management L.P. $51,968 03/31/2023
     BKR1,810,482$52,251 03/31/2023
     Put9,800$283 03/31/2023
National Pension Service1,779,282$51,154 03/31/2023
     BKR1,779,282$51,154 03/31/2023
Zurich Insurance Group Ltd FI1,763,832$50,904 03/31/2023
     BKR1,763,832$50,904 03/31/2023
California State Teachers Retirement System1,728,134$49,874 03/31/2023
     BKR1,728,134$49,874 03/31/2023
Janus Henderson Group PLC1,718,657$49,600 03/31/2023
     BKR1,718,657$49,600 03/31/2023
Voya Investment Management LLC1,666,389$48,092 03/31/2023
     BKR1,666,389$48,092 03/31/2023
Rhumbline Advisers1,628,909$47,010 03/31/2023
     BKR1,628,909$47,010 03/31/2023
Korea Investment CORP1,627,405$46,967 03/31/2023
     BKR1,627,405$46,967 03/31/2023
Scout Investments Inc.1,508,261$43,528 03/31/2023
     BKR1,508,261$43,528 03/31/2023
First Trust Advisors LP1,490,062$43,003 03/31/2023
     BKR1,490,062$43,003 03/31/2023
TCW Group Inc.1,460,776$42,158 03/31/2023
     BKR1,460,776$42,158 03/31/2023
Man Group plc1,455,283$41,999 03/31/2023
     BKR1,455,283$41,999 03/31/2023
RWC Asset Management LLP1,441,090$41,590 03/31/2023
     BKR1,441,090$41,590 03/31/2023
Wells Fargo & Company MN1,436,103$41,446 03/31/2023
     BKR1,436,103$41,446 03/31/2023
Artemis Investment Management LLP1,385,225$39,888 03/31/2023
     BKR1,385,225$39,888 03/31/2023
Lateef Investment Management L.P.1,375,071$39,685 03/31/2023
     BKR1,375,071$39,685 03/31/2023
Los Angeles Capital Management & Equity Research Inc.1,300,376$37,529 03/31/2023
     BKR1,300,376$37,529 03/31/2023
Madison Asset Management LLC1,271,409$36,693 03/31/2023
     BKR1,271,409$36,693 03/31/2023
Samlyn Capital LLC1,261,069$36,394 03/31/2023
     BKR1,261,069$36,394 03/31/2023
Allianz Asset Management GmbH $35,674 03/31/2023
     BKR1,237,489$35,714 03/31/2023
     Put2,700$78 03/31/2023
     Call1,300$38 03/31/2023
Principal Financial Group Inc.1,225,984$35,382 03/31/2023
     BKR1,225,984$35,382 03/31/2023
Sei Investments Co.1,222,750$35,289 03/31/2023
     BKR1,222,750$35,289 03/31/2023
Ensign Peak Advisors Inc1,191,780$34,395 03/31/2023
     BKR1,191,780$34,395 03/31/2023
Marathon Asset Mgmt Ltd1,173,027$33,853 03/31/2023
     BKR1,173,027$33,853 03/31/2023
New York State Common Retirement Fund1,139,900$32,898 03/31/2023
     BKR1,139,900$32,898 03/31/2023
Stifel Financial Corp1,120,558$32,339 03/31/2023
     BKR1,120,558$32,339 03/31/2023
State Board of Administration of Florida Retirement System1,088,852$31,424 03/31/2023
     BKR1,088,852$31,424 03/31/2023
Edmond DE Rothschild Holding S.A.1,081,657$31,217 03/31/2023
     BKR1,081,657$31,217 03/31/2023
B. Metzler seel. Sohn & Co. AG1,079,258$31,147 03/31/2023
     BKR1,079,258$31,147 03/31/2023
ProShare Advisors LLC1,067,869$30,819 03/31/2023
     BKR1,067,869$30,819 03/31/2023
AltraVue Capital LLC1,024,430$29,565 03/31/2023
     BKR1,024,430$29,565 03/31/2023
Aviva PLC959,251$27,684 03/31/2023
     BKR959,251$27,684 03/31/2023
Schroder Investment Management Group933,622$26,944 03/31/2023
     BKR933,622$26,944 03/31/2023
BNP Paribas Arbitrage SA910,162$26,267 03/31/2023
     BKR910,162$26,267 03/31/2023
Prudential Financial Inc.898,454$26,063 03/31/2023
     BKR898,454$26,063 03/31/2023
Covea Finance901,587$26,020 03/31/2023
     BKR901,587$26,020 03/31/2023
Mirae Asset Global Investments Co. Ltd.897,707$25,908 03/31/2023
     BKR897,707$25,908 03/31/2023
New York State Teachers Retirement System880,325$25,406 03/31/2023
     BKR880,325$25,406 03/31/2023
Wedge Capital Management L L P NC865,920$24,990 03/31/2023
     BKR865,920$24,990 03/31/2023
Russell Investments Group Ltd.857,506$24,736 03/31/2023
     BKR857,506$24,736 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.852,346$24,599 03/31/2023
     BKR852,346$24,599 03/31/2023
Royal Bank of Canada851,821$24,584 03/31/2023
     BKR851,821$24,584 03/31/2023
Bank of Montreal Can812,848$24,003 12/31/2022
     BKR812,848$24,003 12/31/2022
Panagora Asset Management Inc.814,370$23,503 03/31/2023
     BKR814,370$23,503 03/31/2023
ExodusPoint Capital Management LP809,310$23,357 03/31/2023
     BKR809,310$23,357 03/31/2023
Wellington Management Group LLP791,330$22,838 03/31/2023
     BKR791,330$22,838 03/31/2023
Becker Capital Management Inc.789,529$22,786 03/31/2023
     BKR789,529$22,786 03/31/2023
Victory Capital Management Inc.785,826$22,679 03/31/2023
     BKR785,826$22,679 03/31/2023
Mariner LLC784,974$22,653 03/31/2023
     BKR784,974$22,653 03/31/2023
The Manufacturers Life Insurance Company 784,895$22,652 03/31/2023
     BKR784,895$22,652 03/31/2023
Marshall Wace LLP776,654$22,414 03/31/2023
     BKR776,654$22,414 03/31/2023
Susquehanna International Group LLP $21,538 03/31/2023
     BKR874,684$25,243 03/31/2023
     Put479,500$13,838 03/31/2023
     Call351,100$10,133 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main707,583$20,421 03/31/2023
     BKR707,583$20,421 03/31/2023
Reinhart Partners Inc.706,555$20,391 03/31/2023
     BKR706,555$20,391 03/31/2023
Glenmede Trust Co. NA694,155$20,033 03/31/2023
     BKR694,155$20,033 03/31/2023
Wafra Inc.671,647$19,384 03/31/2023
     BKR671,647$19,384 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund667,475$19,263 03/31/2023
     BKR667,475$19,263 03/31/2023
Minneapolis Portfolio Management Group LLC660,303$19,056 03/31/2023
     BKR660,303$19,056 03/31/2023
Pictet Asset Management SA650,648$18,778 03/31/2023
     BKR650,648$18,778 03/31/2023
State of Wisconsin Investment Board648,623$18,719 03/31/2023
     BKR648,623$18,719 03/31/2023
Moran Wealth Management LLC608,094$17,550 03/31/2023
     BKR608,094$17,550 03/31/2023
State of New Jersey Common Pension Fund D590,100$17,030 03/31/2023
     BKR590,100$17,030 03/31/2023
Mitsubishi UFJ Trust & Banking Corp584,780$16,877 03/31/2023
     BKR584,780$16,877 03/31/2023
Chevy Chase Trust Holdings Inc.584,607$16,872 03/31/2023
     BKR584,607$16,872 03/31/2023
Boston Trust Walden Corp576,680$16,643 03/31/2023
     BKR576,680$16,643 03/31/2023
Royal London Asset Management Ltd.556,379$16,057 03/31/2023
     BKR556,379$16,057 03/31/2023
LMR Partners LLP554,001$15,988 03/31/2023
     BKR554,001$15,988 03/31/2023
DekaBank Deutsche Girozentrale535,981$15,343 03/31/2023
     BKR535,981$15,343 03/31/2023
Cinctive Capital Management LP529,179$15,272 03/31/2023
     BKR529,179$15,272 03/31/2023
Verition Fund Management LLC525,351$15,162 03/31/2023
     BKR525,351$15,162 03/31/2023
Rafferty Asset Management LLC514,237$14,841 03/31/2023
     BKR514,237$14,841 03/31/2023
Connor Clark & Lunn Investment Management Ltd.513,767$14,827 03/31/2023
     BKR513,767$14,827 03/31/2023
RPG Investment Advisory LLC494,300$14,265 03/31/2023
     BKR494,300$14,265 03/31/2023
Robeco Institutional Asset Management B.V.474,172$13,685 03/31/2023
     BKR474,172$13,685 03/31/2023
Public Employees Retirement System of Ohio468,366$13,517 03/31/2023
     BKR468,366$13,517 03/31/2023
Fisher Asset Management LLC465,967$13,448 03/31/2023
     BKR465,967$13,448 03/31/2023
Toronto Dominion Bank448,674$12,942 03/31/2023
     BKR448,674$12,942 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 440,835$12,722 03/31/2023
     BKR440,835$12,722 03/31/2023
Vigilant Capital Management LLC440,155$12,703 03/31/2023
     BKR440,155$12,703 03/31/2023
Freemont Management S.A.426,000$12,294 03/31/2023
     BKR426,000$12,294 03/31/2023
Raymond James & Associates420,814$12,145 03/31/2023
     BKR420,814$12,145 03/31/2023
Guggenheim Capital LLC413,163$11,924 03/31/2023
     BKR413,163$11,924 03/31/2023
Treasurer of the State of North Carolina411,846$11,886 03/31/2023
     BKR411,846$11,886 03/31/2023
Asset Management One Co. Ltd.410,956$11,860 03/31/2023
     BKR410,956$11,860 03/31/2023
Canoe Financial LP408,200$11,781 03/31/2023
     BKR408,200$11,781 03/31/2023
National Bank of Canada FI384,297$11,109 03/31/2023
     BKR384,297$11,109 03/31/2023
TD Asset Management Inc.383,551$11,069 03/31/2023
     BKR383,551$11,069 03/31/2023
Natixis383,396$11,065 03/31/2023
     BKR383,396$11,065 03/31/2023
AQR Capital Management LLC383,090$10,983 03/31/2023
     BKR383,090$10,983 03/31/2023
D. E. Shaw & Co. Inc.375,972$10,851 03/31/2023
     BKR375,972$10,851 03/31/2023
River & Mercantile Asset Management LLP371,258$10,713 03/31/2023
     BKR371,258$10,713 03/31/2023
Iridian Asset Management LLC CT370,390$10,689 03/31/2023
     BKR370,390$10,689 03/31/2023
Natixis Advisors L.P.368,470$10,634 03/31/2023
     BKR368,470$10,634 03/31/2023
Adage Capital Partners GP L.L.C.362,302$10,456 03/31/2023
     BKR362,302$10,456 03/31/2023
Davidson Kempner Partners350,000$10,101 03/31/2023
     BKR350,000$10,101 03/31/2023
Davidson Kempner Capital Management LP350,000$10,101 03/31/2023
     BKR350,000$10,101 03/31/2023
American International Group Inc.342,142$9,874 03/31/2023
     BKR342,142$9,874 03/31/2023
Twinbeech Capital LP337,142$9,730 03/31/2023
     BKR337,142$9,730 03/31/2023
Polar Capital Holdings Plc336,658$9,716 03/31/2023
     BKR336,658$9,716 03/31/2023
Zweig DiMenna Associates LLC336,219$9,703 03/31/2023
     BKR336,219$9,703 03/31/2023
DNB Asset Management AS301,465$8,700 03/31/2023
     BKR301,465$8,700 03/31/2023
Mutual of America Capital Management LLC298,628$8,618 03/31/2023
     BKR298,628$8,618 03/31/2023
Retirement Systems of Alabama297,348$8,581 03/31/2023
     BKR297,348$8,581 03/31/2023
Envestnet Asset Management Inc.296,078$8,545 03/31/2023
     BKR296,078$8,545 03/31/2023
Vontobel Holding Ltd.294,800$8,508 03/31/2023
     BKR294,800$8,508 03/31/2023
Nomura Asset Management Co. Ltd.293,805$8,479 03/31/2023
     BKR293,805$8,479 03/31/2023
Arizona State Retirement System291,156$8,403 03/31/2023
     BKR291,156$8,403 03/31/2023
AMF Pensionsforsakring AB280,307$8,098 03/31/2023
     BKR280,307$8,098 03/31/2023
Guinness Asset Management LTD278,837$8,038 03/31/2023
     BKR278,837$8,038 03/31/2023
State of Michigan Retirement System276,212$7,971 03/31/2023
     BKR276,212$7,971 03/31/2023
Balyasny Asset Management LLC $7,918 03/31/2023
     BKR286,853$8,279 03/31/2023
     Put12,500$361 03/31/2023
Two Sigma Investments LP266,251$7,684 03/31/2023
     BKR266,251$7,684 03/31/2023
La Banque Postale Asset Management SA261,333$7,542 03/31/2023
     BKR261,333$7,542 03/31/2023
MetLife Investment Management LLC258,278$7,454 03/31/2023
     BKR258,278$7,454 03/31/2023
Gabelli Funds LLC257,500$7,431 03/31/2023
     BKR257,500$7,431 03/31/2023
Banco Bilbao Vizcaya Argentaria S.A.255,738$7,380 03/31/2023
     BKR255,738$7,380 03/31/2023
Amalgamated Bank252,077$7,275 03/31/2023
     BKR252,077$7,275 03/31/2023
Stephens Investment Management Group LLC251,346$7,254 03/31/2023
     BKR251,346$7,254 03/31/2023
CIBC Asset Management Inc250,796$7,238 03/31/2023
     BKR250,796$7,238 03/31/2023
Cubist Systematic Strategies LLC $7,038 03/31/2023
     BKR202,354$5,840 03/31/2023
     Call135,300$3,905 03/31/2023
     Put93,800$2,707 03/31/2023
BOKF NA241,098$6,958 03/31/2023
     BKR241,098$6,958 03/31/2023
Public Sector Pension Investment Board233,496$6,739 03/31/2023
     BKR233,496$6,739 03/31/2023
Jane Street Group LLC $6,702 03/31/2023
     Call271,700$7,841 03/31/2023
     Put270,400$7,804 03/31/2023
     BKR230,944$6,665 03/31/2023
Bourgeon Capital Management LLC217,603$6,280 03/31/2023
     BKR217,603$6,280 03/31/2023
Citadel Advisors LLC $6,147 03/31/2023
     Call399,300$11,524 03/31/2023
     Put335,100$9,671 03/31/2023
     BKR148,786$4,294 03/31/2023
Chartwell Investment Partners LLC211,878$6,115 03/31/2023
     BKR211,878$6,115 03/31/2023
Texas Permanent School Fund209,734$6,053 03/31/2023
     BKR209,734$6,053 03/31/2023
Adams Natural Resources Fund Inc.202,800$5,853 03/31/2023
     BKR202,800$5,853 03/31/2023
RBF Capital LLC199,000$5,743 03/31/2023
     BKR199,000$5,743 03/31/2023
IFM Investors Pty Ltd194,671$5,618 03/31/2023
     BKR194,671$5,618 03/31/2023
Nicholas Investment Partners LP193,375$5,581 03/31/2023
     BKR193,375$5,581 03/31/2023
F&V Capital Management LLC192,195$5,547 03/31/2023
     BKR192,195$5,547 03/31/2023
KBC Group NV191,629$5,530 03/31/2023
     BKR191,629$5,530 03/31/2023
Empowered Funds LLC191,613$5,530 03/31/2023
     BKR191,613$5,530 03/31/2023
Hourglass Capital LLC191,405$5,524 03/31/2023
     BKR191,405$5,524 03/31/2023
Comerica Bank171,685$5,405 12/31/2022
     BKR171,685$5,405 12/31/2022
Truist Financial Corp182,916$5,279 03/31/2023
     BKR182,916$5,279 03/31/2023
ING Groep NV181,809$5,247 03/31/2023
     BKR181,809$5,247 03/31/2023
Pinnacle Associates Ltd.177,599$5,126 03/31/2023
     BKR177,599$5,126 03/31/2023
Nomura Holdings Inc. $5,094 03/31/2023
     Call176,500$5,094 03/31/2023
Advisor Group Holdings Inc.175,306$5,060 03/31/2023
     BKR175,306$5,060 03/31/2023
Blume Capital Management Inc.175,165$5,055 03/31/2023
     BKR175,165$5,055 03/31/2023
Tocqueville Asset Management L.P.173,050$4,994 03/31/2023
     BKR173,050$4,994 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS170,542$4,922 03/31/2023
     BKR170,542$4,922 03/31/2023
Amitell Capital Pte Ltd170,323$4,916 03/31/2023
     BKR170,323$4,916 03/31/2023
Waverton Investment Management Ltd167,823$4,843 03/31/2023
     BKR167,823$4,843 03/31/2023
Utah Retirement Systems167,551$4,836 03/31/2023
     BKR167,551$4,836 03/31/2023
Capital International Ltd.166,348$4,801 03/31/2023
     BKR166,348$4,801 03/31/2023
Kornitzer Capital Management Inc. KS166,023$4,791 03/31/2023
     BKR166,023$4,791 03/31/2023
Ilmarinen Mutual Pension Insurance Co165,000$4,762 03/31/2023
     BKR165,000$4,762 03/31/2023
Zenyatta Capital Management LP165,000$4,762 03/31/2023
     BKR165,000$4,762 03/31/2023
Squarepoint Ops LLC $4,699 03/31/2023
     BKR197,189$5,691 03/31/2023
     Put89,200$2,574 03/31/2023
     Call54,800$1,582 03/31/2023
Nisa Investment Advisors LLC162,244$4,682 03/31/2023
     BKR162,244$4,682 03/31/2023
New York Life Investment Management LLC161,224$4,653 03/31/2023
     BKR161,224$4,653 03/31/2023
State of Tennessee Treasury Department158,810$4,583 03/31/2023
     BKR158,810$4,583 03/31/2023
State of Alaska Department of Revenue158,075$4,561 03/31/2023
     BKR158,075$4,561 03/31/2023
Icon Advisers Inc. Co.157,673$4,550 03/31/2023
     BKR157,673$4,550 03/31/2023
LPL Financial LLC153,837$4,440 03/31/2023
     BKR153,837$4,440 03/31/2023
Charter Trust Co.150,072$4,331 03/31/2023
     BKR150,072$4,331 03/31/2023
Yousif Capital Management LLC147,755$4,264 03/31/2023
     BKR147,755$4,264 03/31/2023
Oliver Luxxe Assets LLC146,351$4,224 03/31/2023
     BKR146,351$4,224 03/31/2023
Capital International Sarl145,306$4,194 03/31/2023
     BKR145,306$4,194 03/31/2023
Cary Street Partners Investment Advisory LLC142,704$4,118 03/31/2023
     BKR142,704$4,118 03/31/2023
Ethic Inc.138,335$3,992 03/31/2023
     BKR138,335$3,992 03/31/2023
Cohen & Steers Inc.138,190$3,988 03/31/2023
     BKR138,190$3,988 03/31/2023
Putnam FL Investment Management Co.137,016$3,954 03/31/2023
     BKR137,016$3,954 03/31/2023
Public Employees Retirement Association of Colorado136,210$3,931 03/31/2023
     BKR136,210$3,931 03/31/2023
Gulf International Bank UK Ltd135,759$3,918 03/31/2023
     BKR135,759$3,918 03/31/2023
Profund Advisors LLC133,096$3,841 03/31/2023
     BKR133,096$3,841 03/31/2023
Varma Mutual Pension Insurance Co132,887$3,835 03/31/2023
     BKR132,887$3,835 03/31/2023
BI Asset Management Fondsmaeglerselskab A S132,728$3,831 03/31/2023
     BKR132,728$3,831 03/31/2023
Reliant Investment Management LLC132,145$3,814 03/31/2023
     BKR132,145$3,814 03/31/2023
Fred Alger Management LLC130,910$3,778 03/31/2023
     BKR130,910$3,778 03/31/2023
Neuberger Berman Group LLC129,017$3,723 03/31/2023
     BKR129,017$3,723 03/31/2023
Thompson Siegel & Walmsley LLC125,688$3,627 03/31/2023
     BKR125,688$3,627 03/31/2023
Pacer Advisors Inc.124,636$3,597 03/31/2023
     BKR124,636$3,597 03/31/2023
Walleye Capital LLC $3,594 03/31/2023
     BKR116,628$3,366 03/31/2023
     Call8,800$254 03/31/2023
     Put900$26 03/31/2023
124,490$3,593 03/31/2023
     BKR124,490$3,593 03/31/2023
Xponance Inc.124,321$3,588 03/31/2023
     BKR124,321$3,588 03/31/2023
Quantbot Technologies LP122,708$3,541 03/31/2023
     BKR122,708$3,541 03/31/2023
Palouse Capital Management Inc.122,313$3,530 03/31/2023
     BKR122,313$3,530 03/31/2023
Everence Capital Management Inc.120,940$3,490 03/31/2023
     BKR120,940$3,490 03/31/2023
Czech National Bank118,512$3,420 03/31/2023
     BKR118,512$3,420 03/31/2023
Nordea Investment Management AB118,757$3,405 03/31/2023
     BKR118,757$3,405 03/31/2023
Daiwa Securities Group Inc.117,581$3,393 03/31/2023
     BKR117,581$3,393 03/31/2023
Louisiana State Employees Retirement System115,700$3,339 03/31/2023
     BKR115,700$3,339 03/31/2023
Capital International Inc.114,655$3,309 03/31/2023
     BKR114,655$3,309 03/31/2023
Hancock Whitney Corp111,818$3,227 03/31/2023
     BKR111,818$3,227 03/31/2023
Teacher Retirement System of Texas111,387$3,215 03/31/2023
     BKR111,387$3,215 03/31/2023
HighTower Advisors LLC109,952$3,172 03/31/2023
     BKR109,952$3,172 03/31/2023
Nissay Asset Management Corp Japan ADV105,369$3,041 03/31/2023
     BKR105,369$3,041 03/31/2023
The PNC Financial Services Group Inc.104,145$3,006 03/31/2023
     BKR104,145$3,006 03/31/2023
Banque Pictet & Cie SA103,971$3,001 03/31/2023
     BKR103,971$3,001 03/31/2023
Mackenzie Financial Corp102,782$2,966 03/31/2023
     BKR102,782$2,966 03/31/2023
Gotham Asset Management LLC101,426$2,927 03/31/2023
     BKR101,426$2,927 03/31/2023
Unigestion Holding SA101,400$2,916 03/31/2023
     BKR101,400$2,916 03/31/2023
Strategic Wealth Partners Ltd.100,100$2,889 03/31/2023
     BKR100,100$2,889 03/31/2023
Citizens Business Bank99,523$2,872 03/31/2023
     BKR99,523$2,872 03/31/2023
Blue Rock Advisors LLC97,175$2,804 03/31/2023
     BKR97,175$2,804 03/31/2023
Dai Ichi Life Insurance Company Ltd95,917$2,768 03/31/2023
     BKR95,917$2,768 03/31/2023
Teachers Retirement System of The State of Kentucky94,754$2,734 03/31/2023
     BKR94,754$2,734 03/31/2023
Assenagon Asset Management S.A.93,413$2,696 03/31/2023
     BKR93,413$2,696 03/31/2023
Norinchukin Bank The89,619$2,586 03/31/2023
     BKR89,619$2,586 03/31/2023
APG Asset Management N.V.97,272$2,584 03/31/2023
     BKR97,272$2,584 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,460$2,582 03/31/2023
     BKR89,460$2,582 03/31/2023
Oppenheimer Asset Management Inc.88,868$2,565 03/31/2023
     BKR88,868$2,565 03/31/2023
AXA S.A.87,933$2,538 03/31/2023
     BKR87,933$2,538 03/31/2023
Westpac Banking Corp86,502$2,496 03/31/2023
     BKR86,502$2,496 03/31/2023
Shelton Capital Management85,936$2,480 03/31/2023
     BKR85,936$2,480 03/31/2023
Gunderson Capital Management Inc.85,147$2,457 03/31/2023
     BKR85,147$2,457 03/31/2023
Securian Asset Management Inc83,288$2,404 03/31/2023
     BKR83,288$2,404 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd83,148$2,400 03/31/2023
     BKR83,148$2,400 03/31/2023
US Bancorp DE82,832$2,391 03/31/2023
     BKR82,832$2,391 03/31/2023
CI Private Wealth LLC82,164$2,373 03/31/2023
     BKR82,164$2,373 03/31/2023
Macquarie Group Ltd.80,662$2,328 03/31/2023
     BKR80,662$2,328 03/31/2023
Elo Mutual Pension Insurance Co79,779$2,302 03/31/2023
     BKR79,779$2,302 03/31/2023
WCM Investment Management LLC79,603$2,297 03/31/2023
     BKR79,603$2,297 03/31/2023
79,542$2,296 03/31/2023
     BKR79,542$2,296 03/31/2023
Thrivent Financial for Lutherans79,300$2,289 03/31/2023
     BKR79,300$2,289 03/31/2023
Wealthfront Advisers LLC78,118$2,254 03/31/2023
     BKR78,118$2,254 03/31/2023
First Hawaiian Bank78,040$2,252 03/31/2023
     BKR78,040$2,252 03/31/2023
Oregon Public Employees Retirement Fund78,036$2,252 03/31/2023
     BKR78,036$2,252 03/31/2023
SG Americas Securities LLC77,929$2,249 03/31/2023
     BKR77,929$2,249 03/31/2023
Teza Capital Management LLC76,830$2,217 03/31/2023
     BKR76,830$2,217 03/31/2023
Ergoteles LLC73,915$2,133 03/31/2023
     BKR73,915$2,133 03/31/2023
Maryland State Retirement & Pension System73,789$2,130 03/31/2023
     BKR73,789$2,130 03/31/2023
Candriam Luxembourg S.C.A.79,244$2,105 03/31/2023
     BKR79,244$2,105 03/31/2023
Hartford Investment Management Co.72,452$2,091 03/31/2023
     BKR72,452$2,091 03/31/2023
Jefferies Financial Group Inc. $2,006 03/31/2023
     Call62,500$1,804 03/31/2023
     BKR7,000$202 03/31/2023
Bank of Nova Scotia69,408$2,003 03/31/2023
     BKR69,408$2,003 03/31/2023
Intact Investment Management Inc.69,300$2,000 03/31/2023
     BKR69,300$2,000 03/31/2023
Pinebridge Investments L.P.69,317$2,000 03/31/2023
     BKR69,317$2,000 03/31/2023
JB Capital LLC68,772$1,985 03/31/2023
     BKR68,772$1,985 03/31/2023
Walleye Trading LLC $1,976 03/31/2023
     Call223,300$6,444 03/31/2023
     Put154,800$4,468 03/31/2023
Nikko Asset Management Americas Inc.63,616$1,929 03/31/2023
     BKR63,616$1,929 03/31/2023
Cibc World Markets Corp63,006$1,818 03/31/2023
     BKR63,006$1,818 03/31/2023
Baird Financial Group Inc.62,493$1,804 03/31/2023
     BKR62,493$1,804 03/31/2023
Cipher Capital LP62,055$1,791 03/31/2023
     BKR62,055$1,791 03/31/2023
Industrial Alliance Investment Management Inc.61,719$1,781 03/31/2023
     BKR61,719$1,781 03/31/2023
Engineers Gate Manager LP60,000$1,732 03/31/2023
     BKR60,000$1,732 03/31/2023
Tower View Investment Management & Research LLC59,109$1,706 03/31/2023
     BKR59,109$1,706 03/31/2023
Hellman Jordan Management Co. Inc. MA57,082$1,686 12/31/2022
     BKR57,082$1,686 12/31/2022
Wolverine Trading LLC $1,616 03/31/2023
     Call69,700$2,004 03/31/2023
     Put13,500$388 03/31/2023
Seeyond54,722$1,616 12/31/2022
     BKR54,722$1,616 12/31/2022
Miller Howard Investments Inc. NY54,774$1,581 03/31/2023
     BKR54,774$1,581 03/31/2023
Energy Opportunities Capital Management LLC53,335$1,575 12/31/2022
     BKR53,335$1,575 12/31/2022
Prudential PLC53,663$1,549 03/31/2023
     BKR53,663$1,549 03/31/2023
JustInvest LLC53,225$1,536 03/31/2023
     BKR53,225$1,536 03/31/2023
Spirit of America Management Corp NY52,250$1,508 03/31/2023
     BKR52,250$1,508 03/31/2023
USS Investment Management Ltd52,236$1,507 03/31/2023
     BKR52,236$1,507 03/31/2023
Capital Group Investment Management PTE. LTD.52,149$1,505 03/31/2023
     BKR52,149$1,505 03/31/2023
Pallas Capital Advisors LLC48,863$1,475 03/31/2023
     BKR48,863$1,475 03/31/2023
Schonfeld Strategic Advisors LLC50,223$1,449 03/31/2023
     BKR50,223$1,449 03/31/2023
Metis Global Partners LLC49,427$1,426 03/31/2023
     BKR49,427$1,426 03/31/2023
Skandinaviska Enskilda Banken AB publ 47,785$1,379 03/31/2023
     BKR47,785$1,379 03/31/2023
Dean Investment Associates LLC46,573$1,344 03/31/2023
     BKR46,573$1,344 03/31/2023
New Mexico Educational Retirement Board46,342$1,337 03/31/2023
     BKR46,342$1,337 03/31/2023
Quantinno Capital Management LP46,327$1,337 03/31/2023
     BKR46,327$1,337 03/31/2023
Access Financial Services Inc.45,168$1,304 03/31/2023
     BKR45,168$1,304 03/31/2023
Metropolitan Life Insurance Co NY44,996$1,299 03/31/2023
     BKR44,996$1,299 03/31/2023
3Chopt Investment Partners LLC44,832$1,294 03/31/2023
     BKR44,832$1,294 03/31/2023
M&T Bank Corp43,451$1,254 03/31/2023
     BKR43,451$1,254 03/31/2023
Berkshire Asset Management LLC PA43,363$1,251 03/31/2023
     BKR43,363$1,251 03/31/2023
WINTON GROUP Ltd42,847$1,237 03/31/2023
     BKR42,847$1,237 03/31/2023
VELA Investment Management LLC42,791$1,235 03/31/2023
     BKR42,791$1,235 03/31/2023
Kula Investments LLC42,321$1,221 03/31/2023
     BKR42,321$1,221 03/31/2023
Toroso Investments LLC41,669$1,203 03/31/2023
     BKR41,669$1,203 03/31/2023
Crossmark Global Holdings Inc.40,213$1,161 03/31/2023
     BKR40,213$1,161 03/31/2023
Rathbone Brothers plc40,118$1,158 03/31/2023
     BKR40,118$1,158 03/31/2023
Tortoise Capital Advisors L.L.C.38,763$1,119 03/31/2023
     BKR38,763$1,119 03/31/2023
First Republic Investment Management Inc.38,459$1,110 03/31/2023
     BKR38,459$1,110 03/31/2023
Koss Olinger Consulting LLC38,357$1,107 03/31/2023
     BKR38,357$1,107 03/31/2023
Hudson Valley Investment Advisors Inc. ADV38,189$1,102 03/31/2023
     BKR38,189$1,102 03/31/2023
AE Wealth Management LLC37,031$1,069 03/31/2023
     BKR37,031$1,069 03/31/2023
Achmea Investment Management B.V.36,721$1,059 03/31/2023
     BKR36,721$1,059 03/31/2023
Harvest Volatility Management LLC36,355$1,045 03/31/2023
     BKR36,355$1,045 03/31/2023
35,796$1,033 03/31/2023
     BKR35,796$1,033 03/31/2023
OLD Point Trust & Financial Services N A35,650$1,029 03/31/2023
     BKR35,650$1,029 03/31/2023
Advisor Partners II LLC34,279$989 03/31/2023
     BKR34,279$989 03/31/2023
Ameritas Investment Partners Inc.34,111$984 03/31/2023
     BKR34,111$984 03/31/2023
Quantamental Technologies LLC33,919$979 03/31/2023
     BKR33,919$979 03/31/2023
Ostrum Asset Management33,137$956 03/31/2023
     BKR33,137$956 03/31/2023
Tower Research Capital LLC TRC 32,644$942 03/31/2023
     BKR32,644$942 03/31/2023
Northwestern Mutual Investment Management Company LLC31,623$913 03/31/2023
     BKR31,623$913 03/31/2023
Ossiam31,096$897 03/31/2023
     BKR31,096$897 03/31/2023
O Shaughnessy Asset Management LLC30,911$892 03/31/2023
     BKR30,911$892 03/31/2023
PEAK6 Investments LLC $883 03/31/2023
     Call31,000$895 03/31/2023
     Put400$12 03/31/2023
Two Sigma Securities LLC $882 03/31/2023
     Call32,700$944 03/31/2023
     Put18,400$531 03/31/2023
     BKR16,246$469 03/31/2023
Illinois Municipal Retirement Fund29,449$850 03/31/2023
     BKR29,449$850 03/31/2023
Essex Investment Management Co. LLC29,341$847 03/31/2023
     BKR29,341$847 03/31/2023
AXQ Capital LP29,270$845 03/31/2023
     BKR29,270$845 03/31/2023
Banque Cantonale Vaudoise29,058$839 03/31/2023
     BKR29,058$839 03/31/2023
Mission Wealth Management LP28,897$834 03/31/2023
     BKR28,897$834 03/31/2023
Mercer Global Advisors Inc. ADV28,127$812 03/31/2023
     BKR28,127$812 03/31/2023
Foundation Resource Management Inc.27,997$808 03/31/2023
     BKR27,997$808 03/31/2023
Captrust Financial Advisors27,238$786 03/31/2023
     BKR27,238$786 03/31/2023
Pointe Capital Management LLC26,545$766 03/31/2023
     BKR26,545$766 03/31/2023
Peapack Gladstone Financial Corp26,238$757 03/31/2023
     BKR26,238$757 03/31/2023
Allstate Investment Management Co.25,539$754 12/31/2022
     BKR25,539$754 12/31/2022
Wetherby Asset Management Inc.25,520$737 03/31/2023
     BKR25,520$737 03/31/2023
Cutler Group LP $731 03/31/2023
     BKR25,113$724 03/31/2023
     Call24,000$37 03/31/2023
     Put19,900$30 03/31/2023
Group One Trading L.P. $730 03/31/2023
     Put179,900$5,192 03/31/2023
     BKR114,895$3,316 03/31/2023
     Call90,300$2,606 03/31/2023
CIBC Private Wealth Group LLC25,209$728 03/31/2023
     BKR25,209$728 03/31/2023
Trexquant Investment LP25,187$727 03/31/2023
     BKR25,187$727 03/31/2023
True North Advisors LLC25,000$722 03/31/2023
     BKR25,000$722 03/31/2023
Bridgefront Capital LLC24,795$716 03/31/2023
     BKR24,795$716 03/31/2023
CoreCommodity Management LLC24,775$715 03/31/2023
     BKR24,775$715 03/31/2023
Creative Planning24,657$712 03/31/2023
     BKR24,657$712 03/31/2023
Lombard Odier Asset Management Switzerland SA24,546$708 03/31/2023
     BKR24,546$708 03/31/2023
Veriti Management LLC24,466$706 03/31/2023
     BKR24,466$706 03/31/2023
United Services Automobile Association24,419$705 03/31/2023
     BKR24,419$705 03/31/2023
Vestcor Inc24,372$703 03/31/2023
     BKR24,372$703 03/31/2023
Nwam LLC24,229$699 03/31/2023
     BKR24,229$699 03/31/2023
Bank of Hawaii23,934$691 03/31/2023
     BKR23,934$691 03/31/2023
Systematic Alpha Investments LLC23,912$690 03/31/2023
     BKR23,912$690 03/31/2023
Empirical Finance LLC23,466$677 03/31/2023
     BKR23,466$677 03/31/2023
Nippon Life Global Investors Americas Inc.23,220$670 03/31/2023
     BKR23,220$670 03/31/2023
Aaron Wealth Advisors23,070$666 03/31/2023
     BKR23,070$666 03/31/2023
Credit Capital Investments LLC22,903$661 03/31/2023
     BKR22,903$661 03/31/2023
Montgomery Investment Management Inc.22,700$655 03/31/2023
     BKR22,700$655 03/31/2023
Kestra Private Wealth Services LLC22,652$654 03/31/2023
     BKR22,652$654 03/31/2023
Fifth Third Bancorp22,271$643 03/31/2023
     BKR22,271$643 03/31/2023
Alberta Investment Management Corp22,200$641 03/31/2023
     BKR22,200$641 03/31/2023
Parallel Advisors LLC22,211$641 03/31/2023
     BKR22,211$641 03/31/2023
Commonwealth Equity Services LLC21,699$626 03/31/2023
     BKR21,699$626 03/31/2023
Estabrook Capital Management21,682$626 03/31/2023
     BKR21,682$626 03/31/2023
Fox Run Management L.L.C.21,563$622 03/31/2023
     BKR21,563$622 03/31/2023
AIA Group Ltd21,515$621 03/31/2023
     BKR21,515$621 03/31/2023
Ieq Capital LLC21,490$620 03/31/2023
     BKR21,490$620 03/31/2023
Stonehage Fleming Financial Services Holdings Ltd21,350$614 03/31/2023
     BKR21,350$614 03/31/2023
Commerce Bank21,215$612 03/31/2023
     BKR21,215$612 03/31/2023
Tokio Marine Asset Management Co. Ltd.20,912$604 03/31/2023
     BKR20,912$604 03/31/2023
Michael B. Yongue20,690$597 03/31/2023
     BKR20,690$597 03/31/2023
Alera Investment Advisors LLC20,109$580 03/31/2023
     BKR20,109$580 03/31/2023
Raymond James Financial Services Advisors Inc.20,027$578 03/31/2023
     BKR20,027$578 03/31/2023
Shell Asset Management Co.19,980$577 03/31/2023
     BKR19,980$577 03/31/2023
Boston Private Wealth LLC19,925$575 03/31/2023
     BKR19,925$575 03/31/2023
Park Avenue Securities LLC19,427$561 03/31/2023
     BKR19,427$561 03/31/2023
MML Investors Services LLC19,057$550 03/31/2023
     BKR19,057$550 03/31/2023
Keybank National Association OH19,004$548 03/31/2023
     BKR19,004$548 03/31/2023
Integrated Wealth Concepts LLC18,562$536 03/31/2023
     BKR18,562$536 03/31/2023
Private Advisor Group LLC18,508$534 03/31/2023
     BKR18,508$534 03/31/2023
CAPROCK Group Inc.18,265$527 03/31/2023
     BKR18,265$527 03/31/2023
Deuterium Capital Management LLC18,089$522 03/31/2023
     BKR18,089$522 03/31/2023
Sawtooth Solutions LLC17,982$519 03/31/2023
     BKR17,982$519 03/31/2023
Bleakley Financial Group LLC17,978$519 03/31/2023
     BKR17,978$519 03/31/2023
180 Wealth Advisors LLC17,903$517 03/31/2023
     BKR17,903$517 03/31/2023
Baldwin Investment Management LLC17,593$508 03/31/2023
     BKR17,593$508 03/31/2023
Cetera Advisor Networks LLC16,968$490 03/31/2023
     BKR16,968$490 03/31/2023
Legacy Wealth Asset Management LLC16,985$490 03/31/2023
     BKR16,985$490 03/31/2023
CIBC World Markets Inc.16,316$471 03/31/2023
     BKR16,316$471 03/31/2023
Boothbay Fund Management LLC16,110$465 03/31/2023
     BKR16,110$465 03/31/2023
Point72 Europe London LLP16,000$462 03/31/2023
     BKR16,000$462 03/31/2023
First Horizon Advisors Inc.15,928$460 03/31/2023
     BKR15,928$460 03/31/2023
Rockefeller Capital Management L.P.15,946$460 03/31/2023
     BKR15,946$460 03/31/2023
Steward Partners Investment Advisory LLC15,891$459 03/31/2023
     BKR15,891$459 03/31/2023
AGF Management Ltd.15,272$441 03/31/2023
     BKR15,272$441 03/31/2023
Veritable L.P.15,150$437 03/31/2023
     BKR15,150$437 03/31/2023
Brinker Capital Investments LLC14,809$437 12/31/2022
     BKR14,809$437 12/31/2022
Harbor Investment Advisory LLC15,105$436 03/31/2023
     BKR15,105$436 03/31/2023
DRW Securities LLC14,925$431 03/31/2023
     BKR14,925$431 03/31/2023
Cookson Peirce & Co. Inc.14,770$426 03/31/2023
     BKR14,770$426 03/31/2023
Chilton Capital Management LLC14,483$418 03/31/2023
     BKR14,483$418 03/31/2023
Wedbush Securities Inc.14,368$415 03/31/2023
     BKR14,368$415 03/31/2023
Apollon Wealth Management LLC14,333$414 03/31/2023
     BKR14,333$414 03/31/2023
Exos TFP Holdings LLC14,261$412 03/31/2023
     BKR14,261$412 03/31/2023
Zuckerman Investment Group LLC14,195$410 03/31/2023
     BKR14,195$410 03/31/2023
Stephens Inc. AR14,188$409 03/31/2023
     BKR14,188$409 03/31/2023
Orion Portfolio Solutions LLC14,118$407 03/31/2023
     BKR14,118$407 03/31/2023
Callan Family Office LLC14,100$407 03/31/2023
     BKR14,100$407 03/31/2023
Two Sigma Advisers LP13,900$401 03/31/2023
     BKR13,900$401 03/31/2023
Desjardins Global Asset Management Inc.13,620$393 03/31/2023
     BKR13,620$393 03/31/2023
Birmingham Capital Management Co. Inc. AL13,500$390 03/31/2023
     BKR13,500$390 03/31/2023
Symmetry Partners LLC13,502$390 03/31/2023
     BKR13,502$390 03/31/2023
Bornite Capital Management LP13,500$390 03/31/2023
     BKR13,500$390 03/31/2023
Angeles Investment Advisors LLC13,476$389 03/31/2023
     BKR13,476$389 03/31/2023
South Dakota Investment Council13,292$384 03/31/2023
     BKR13,292$384 03/31/2023
Whittier Trust Co.12,764$368 03/31/2023
     BKR12,764$368 03/31/2023
Kestra Advisory Services LLC12,526$361 03/31/2023
     BKR12,526$361 03/31/2023
Capital Advisors Inc. OK12,431$359 03/31/2023
     BKR12,431$359 03/31/2023
Horizon Investments LLC12,307$355 03/31/2023
     BKR12,307$355 03/31/2023
Fund Management at Engine No. 1 LLC12,200$352 03/31/2023
     BKR12,200$352 03/31/2023
Moody National Bank Trust Division12,168$351 03/31/2023
     BKR12,168$351 03/31/2023
Savant Capital LLC12,147$351 03/31/2023
     BKR12,147$351 03/31/2023
ARP Americas LP12,100$349 03/31/2023
     BKR12,100$349 03/31/2023
Arden Trust Co12,075$349 03/31/2023
     BKR12,075$349 03/31/2023
Forum Financial Management LP12,102$349 03/31/2023
     BKR12,102$349 03/31/2023
Laurel Wealth Advisors Inc.11,775$348 12/31/2022
     BKR11,775$348 12/31/2022
Synovus Financial Corp11,847$342 03/31/2023
     BKR11,847$342 03/31/2023
Cerity Partners LLC11,862$342 03/31/2023
     BKR11,862$342 03/31/2023
Wahed Invest LLC11,699$338 03/31/2023
     BKR11,699$338 03/31/2023
Bank of New Hampshire11,719$338 03/31/2023
     BKR11,719$338 03/31/2023
Vantage Consulting Group Inc11,672$337 03/31/2023
     BKR11,672$337 03/31/2023
Syntax Advisors LLC11,672$337 03/31/2023
     BKR11,672$337 03/31/2023
STF Management LP11,660$337 03/31/2023
     BKR11,660$337 03/31/2023
Cigna Investments Inc. New11,631$336 03/31/2023
     BKR11,631$336 03/31/2023
Vestmark Advisory Solutions Inc.11,370$328 03/31/2023
     BKR11,370$328 03/31/2023
Augustine Asset Management Inc.11,325$327 03/31/2023
     BKR11,325$327 03/31/2023
Blair William & Co. IL11,338$327 03/31/2023
     BKR11,338$327 03/31/2023
Dorsey & Whitney Trust CO LLC11,270$325 03/31/2023
     BKR11,270$325 03/31/2023
Clarius Group LLC11,259$325 03/31/2023
     BKR11,259$325 03/31/2023
E Fund Management Co. Ltd.10,880$314 03/31/2023
     BKR10,880$314 03/31/2023
WCG Wealth Advisors LLC10,864$314 03/31/2023
     BKR10,864$314 03/31/2023
Balentine LLC10,773$311 03/31/2023
     BKR10,773$311 03/31/2023
Bessemer Group Inc.10,626$307 03/31/2023
     BKR10,626$307 03/31/2023
Greenleaf Trust10,515$303 03/31/2023
     BKR10,515$303 03/31/2023
Ballentine Partners LLC10,487$303 03/31/2023
     BKR10,487$303 03/31/2023
Keel Point LLC10,511$303 03/31/2023
     BKR10,511$303 03/31/2023
Saxon Interests Inc.10,356$299 03/31/2023
     BKR10,356$299 03/31/2023
Meiji Yasuda Asset Management Co Ltd.10,222$295 03/31/2023
     BKR10,222$295 03/31/2023
ISAM Funds UK Ltd10,186$294 03/31/2023
     BKR10,186$294 03/31/2023
MAI Capital Management10,054$290 03/31/2023
     BKR10,054$290 03/31/2023
Cambridge Investment Research Advisors Inc.10,005$289 03/31/2023
     BKR10,005$289 03/31/2023
MidWestOne Financial Group Inc.9,992$288 03/31/2023
     BKR9,992$288 03/31/2023
Cetera Investment Advisers9,847$284 03/31/2023
     BKR9,847$284 03/31/2023
Snowden Capital Advisors LLC9,839$284 03/31/2023
     BKR9,839$284 03/31/2023
SCP Investment LP9,800$283 03/31/2023
     BKR9,800$283 03/31/2023
Meeder Advisory Services Inc.9,811$283 03/31/2023
     BKR9,811$283 03/31/2023
Massachusetts Wealth Management9,700$280 03/31/2023
     BKR9,700$280 03/31/2023
SYSTM Wealth Solutions LLC9,629$278 03/31/2023
     BKR9,629$278 03/31/2023
Meritage Group LP9,520$275 03/31/2023
     BKR9,520$275 03/31/2023
Coldstream Capital Management Inc.9,075$262 03/31/2023
     BKR9,075$262 03/31/2023
CWM LLC9,030$261 03/31/2023
     BKR9,030$261 03/31/2023
Chase Investment Counsel Corp9,040$260 03/31/2023
     BKR9,040$260 03/31/2023
Vident Investment Advisory LLC8,930$258 03/31/2023
     BKR8,930$258 03/31/2023
Janney Montgomery Scott LLC8,899$257 03/31/2023
     BKR8,899$257 03/31/2023
Bowen Hanes & Co. Inc.8,850$255 03/31/2023
     BKR8,850$255 03/31/2023
Trinity Legacy Partners LLC8,827$255 03/31/2023
     BKR8,827$255 03/31/2023
Oak Thistle LLC8,756$253 03/31/2023
     BKR8,756$253 03/31/2023
Siemens Fonds Invest GmbH8,622$249 03/31/2023
     BKR8,622$249 03/31/2023
GWM Advisors LLC8,570$247 03/31/2023
     BKR8,570$247 03/31/2023
HB Wealth Management LLC8,131$235 03/31/2023
     BKR8,131$235 03/31/2023
Virtus Investment Advisers Inc.8,120$234 03/31/2023
     BKR8,120$234 03/31/2023
Rockland Trust Co.7,977$230 03/31/2023
     BKR7,977$230 03/31/2023
Benjamin F. Edwards & Company Inc.7,908$228 03/31/2023
     BKR7,908$228 03/31/2023
Guinness Atkinson Asset Management Inc7,856$227 03/31/2023
     BKR7,856$227 03/31/2023
Chesley Taft & Associates LLC7,815$226 03/31/2023
     BKR7,815$226 03/31/2023
1620 Investment Advisors Inc.7,833$226 03/31/2023
     BKR7,833$226 03/31/2023
Avitas Wealth Management LLC7,793$225 03/31/2023
     BKR7,793$225 03/31/2023
Pathstone Family Office LLC7,855$221 03/31/2023
     BKR7,855$221 03/31/2023
V Square Quantitative Management LLC7,635$220 03/31/2023
     BKR7,635$220 03/31/2023
Coastline Trust Co7,575$219 03/31/2023
     BKR7,575$219 03/31/2023
BetterWealth LLC7,600$219 03/31/2023
     BKR7,600$219 03/31/2023
Evergreen Capital Management LLC7,500$216 03/31/2023
     BKR7,500$216 03/31/2023
Jump Financial LLC7,496$216 03/31/2023
     BKR7,496$216 03/31/2023
Kearns & Associates LLC7,500$216 03/31/2023
     BKR7,500$216 03/31/2023
Seven Eight Capital LP7,414$214 03/31/2023
     BKR7,414$214 03/31/2023
Oppenheimer & Co. Inc.7,380$213 03/31/2023
     BKR7,380$213 03/31/2023
Qtron Investments LLC7,260$210 03/31/2023
     BKR7,260$210 03/31/2023
Checchi Capital Advisers LLC7,067$204 03/31/2023
     BKR7,067$204 03/31/2023
D.A. Davidson & CO.7,038$203 03/31/2023
     BKR7,038$203 03/31/2023
Fruth Investment Management7,000$202 03/31/2023
     BKR7,000$202 03/31/2023
29$200 03/31/2023
     BKR29$200 03/31/2023
Spartan Planning & Wealth Management6,778$200 12/31/2022
     BKR6,778$200 12/31/2022
Sentry Investment Management LLC6,654$192 03/31/2023
     BKR6,654$192 03/31/2023
Parkside Financial Bank & Trust6,556$189 03/31/2023
     BKR6,556$189 03/31/2023
6,475$187 03/31/2023
     BKR6,475$187 03/31/2023
Whittier Trust Co. of Nevada Inc.6,371$184 03/31/2023
     BKR6,371$184 03/31/2023
Machina Capital S.A.S.6,313$182 03/31/2023
     BKR6,313$182 03/31/2023
Northwestern Mutual Wealth Management Co.6,181$178 03/31/2023
     BKR6,181$178 03/31/2023
Stonebridge Capital Advisors LLC6,168$178 03/31/2023
     BKR6,168$178 03/31/2023
Rosenberg Matthew Hamilton6,060$175 03/31/2023
     BKR6,060$175 03/31/2023
Icon Wealth Partners LLC5,863$169 03/31/2023
     BKR5,863$169 03/31/2023
Federated Hermes Inc.5,687$164 03/31/2023
     BKR5,687$164 03/31/2023
Ronald Blue Trust Inc.5,169$153 03/31/2023
     BKR5,169$153 03/31/2023
Huntington National Bank5,016$145 03/31/2023
     BKR5,016$145 03/31/2023
EverSource Wealth Advisors LLC5,011$145 03/31/2023
     BKR5,011$145 03/31/2023
Price Jennifer C.5,000$144 03/31/2023
     BKR5,000$144 03/31/2023
Quadrant Capital Group LLC4,972$143 03/31/2023
     BKR4,972$143 03/31/2023
Bank Julius Baer & Co. Ltd Zurich4,246$123 03/31/2023
     BKR4,246$123 03/31/2023
CENTRAL TRUST Co4,154$120 03/31/2023
     BKR4,154$120 03/31/2023
Signaturefd LLC4,002$115 03/31/2023
     BKR4,002$115 03/31/2023
TCTC Holdings LLC3,918$113 03/31/2023
     BKR3,918$113 03/31/2023
Headlands Technologies LLC3,904$113 03/31/2023
     BKR3,904$113 03/31/2023
Zions Bancorporation N.A.3,305$95 03/31/2023
     BKR3,305$95 03/31/2023
TCI Wealth Advisors Inc.3,234$93 03/31/2023
     BKR3,234$93 03/31/2023
Investors Research Corp3,075$89 03/31/2023
     BKR3,075$89 03/31/2023
Deseret Mutual Benefit Administrators3,100$89 03/31/2023
     BKR3,100$89 03/31/2023
Westside Investment Management Inc.3,000$87 03/31/2023
     BKR3,000$87 03/31/2023
Global Retirement Partners LLC3,184$87 03/31/2023
     BKR3,184$87 03/31/2023
Advisory Services Network LLC2,761$80 03/31/2023
     BKR2,761$80 03/31/2023
CI Investments Inc.2,643$76 03/31/2023
     BKR2,643$76 03/31/2023
Belpointe Asset Management LLC2,634$76 03/31/2023
     BKR2,634$76 03/31/2023
Harvest Fund Management Co. Ltd2,600$75 03/31/2023
     BKR2,600$75 03/31/2023
Benjamin Edwards Inc.2,520$73 03/31/2023
     BKR2,520$73 03/31/2023
Compagnie Lombard Odier SCmA2,336$67 03/31/2023
     BKR2,336$67 03/31/2023
Ameritas Advisory Services LLC2,311$67 03/31/2023
     BKR2,311$67 03/31/2023
Key Financial Inc2,278$66 03/31/2023
     BKR2,278$66 03/31/2023
Brown Brothers Harriman & Co.2,246$65 03/31/2023
     BKR2,246$65 03/31/2023
Stephenson National Bank & Trust2,230$64 03/31/2023
     BKR2,230$64 03/31/2023
Bartlett & Co. LLC2,231$64 03/31/2023
     BKR2,231$64 03/31/2023
Islay Capital Management LLC2,200$63 03/31/2023
     BKR2,200$63 03/31/2023
CKW Financial Group2,100$61 03/31/2023
     BKR2,100$61 03/31/2023
Loomis Sayles & Co. L P2,076$60 03/31/2023
     BKR2,076$60 03/31/2023
Duncker Streett & Co. Inc.2,000$58 03/31/2023
     BKR2,000$58 03/31/2023
Point72 Middle East FZE $55 03/31/2023
     Call5,400$156 03/31/2023
     Put3,500$101 03/31/2023
Private Trust Co. NA1,885$54 03/31/2023
     BKR1,885$54 03/31/2023
Washington Trust Advisors Inc.1,825$53 03/31/2023
     BKR1,825$53 03/31/2023
Quent Capital LLC1,840$53 03/31/2023
     BKR1,840$53 03/31/2023
Lazard Asset Management LLC1,744$49 03/31/2023
     BKR1,744$49 03/31/2023
WASHINGTON TRUST Co1,650$48 03/31/2023
     BKR1,650$48 03/31/2023
IFP Advisors Inc1,372$48 03/31/2023
     BKR1,372$48 03/31/2023
Thomas J. Herzfeld Advisors Inc.1,506$43 03/31/2023
     BKR1,506$43 03/31/2023
Livforsakringsbolaget Skandia Omsesidigt1,491$43 03/31/2023
     BKR1,491$43 03/31/2023
Covestor Ltd1,408$41 03/31/2023
     BKR1,408$41 03/31/2023
Proequities Inc. $39 03/31/2023
     BKR1,358$39 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
Sandy Spring Bank1,340$39 03/31/2023
     BKR1,340$39 03/31/2023
Proficio Capital Partners LLC38,990$39 03/31/2023
     BKR38,990$39 03/31/2023
Lindbrook Capital LLC1,354$39 03/31/2023
     BKR1,354$39 03/31/2023
BDO Wealth Advisors LLC1,250$36 03/31/2023
     BKR1,250$36 03/31/2023
Portland Hill Asset Management Ltd1,218$35 03/31/2023
     BKR1,218$35 03/31/2023
BOK Financial Private Wealth Inc.1,192$34 03/31/2023
     BKR1,192$34 03/31/2023
Harel Insurance Investments & Financial Services Ltd.1,200$34 03/31/2023
     BKR1,200$34 03/31/2023
FinTrust Capital Advisors LLC972$29 03/31/2023
     BKR972$29 03/31/2023
South State CORP.965$28 03/31/2023
     BKR965$28 03/31/2023
Versant Capital Management Inc941$27 03/31/2023
     BKR941$27 03/31/2023
DB Wealth Management Group LLC946$27 03/31/2023
     BKR946$27 03/31/2023
Glassman Wealth Services846$24 03/31/2023
     BKR846$24 03/31/2023
Carolinas Wealth Consulting LLC820$24 03/31/2023
     BKR820$24 03/31/2023
Spire Wealth Management795$23 03/31/2023
     BKR795$23 03/31/2023
Quarry LP801$23 03/31/2023
     BKR801$23 03/31/2023
Massmutual Trust Co. FSB ADV738$21 03/31/2023
     BKR738$21 03/31/2023
Cullen Frost Bankers Inc.684$20 03/31/2023
     BKR684$20 03/31/2023
Clearstead Advisors LLC697$20 03/31/2023
     BKR697$20 03/31/2023
Farmers & Merchants Investments Inc.695$20 03/31/2023
     BKR695$20 03/31/2023
DT Investment Partners LLC688$20 03/31/2023
     BKR688$20 03/31/2023
Cary Street Partners Asset Management LLC650$19 03/31/2023
     BKR650$19 03/31/2023
Catalyst Capital Advisors LLC610$18 03/31/2023
     BKR610$18 03/31/2023
Red Tortoise LLC592$17 03/31/2023
     BKR592$17 03/31/2023
Pinnacle Bank566$16 03/31/2023
     BKR566$16 03/31/2023
Riverview Trust Co535$15 03/31/2023
     BKR535$15 03/31/2023
Institutional & Family Asset Management LLC505$15 03/31/2023
     BKR505$15 03/31/2023
Sittner & Nelson LLC524$15 03/31/2023
     BKR524$15 03/31/2023
GHP Investment Advisors Inc.498$14 03/31/2023
     BKR498$14 03/31/2023
AdvisorNet Financial Inc486$14 03/31/2023
     BKR486$14 03/31/2023
Tsfg LLC502$14 03/31/2023
     BKR502$14 03/31/2023
AXS Investments LLC479$14 03/31/2023
     BKR479$14 03/31/2023
Allworth Financial LP435$13 03/31/2023
     BKR435$13 03/31/2023
Geneos Wealth Management Inc.401$12 03/31/2023
     BKR401$12 03/31/2023
Hexagon Capital Partners LLC422$12 03/31/2023
     BKR422$12 03/31/2023
Cowen Prime Advisors LLC400$12 03/31/2023
     BKR400$12 03/31/2023
MV Capital Management Inc.389$11 03/31/2023
     BKR389$11 03/31/2023
Bell Investment Advisors Inc368$11 03/31/2023
     BKR368$11 03/31/2023
Harbour Investments Inc.347$10 03/31/2023
     BKR347$10 03/31/2023
Winch Advisory Services LLC360$10 03/31/2023
     BKR360$10 03/31/2023
Costello Asset Management INC350$10 03/31/2023
     BKR350$10 03/31/2023
Tyler Stone Wealth Management322$10 12/31/2022
     BKR322$10 12/31/2022
Central Bank & Trust Co.312$9 03/31/2023
     BKR312$9 03/31/2023
Baker Avenue Asset Management LP321$9 03/31/2023
     BKR321$9 03/31/2023
JFS Wealth Advisors LLC297$9 03/31/2023
     BKR297$9 03/31/2023
Kalos Management Inc.308$9 03/31/2023
     BKR308$9 03/31/2023
CVA Family Office LLC300$9 03/31/2023
     BKR300$9 03/31/2023
Activest Wealth Management318$9 03/31/2023
     BKR318$9 03/31/2023
China Universal Asset Management Co. Ltd.306$9 03/31/2023
     BKR306$9 03/31/2023
Colonial Trust Co SC296$9 03/31/2023
     BKR296$9 03/31/2023
Ahrens Investment Partners LLC265$8 03/31/2023
     BKR265$8 03/31/2023
Toth Financial Advisory Corp237$7 03/31/2023
     BKR237$7 03/31/2023
Grove Bank & Trust230$7 03/31/2023
     BKR230$7 03/31/2023
Atlantic Trust LLC226$7 03/31/2023
     BKR226$7 03/31/2023
Householder Group Estate & Retirement Specialist LLC228$7 03/31/2023
     BKR228$7 03/31/2023
Steward Financial Group LLC252$7 03/31/2023
     BKR252$7 03/31/2023
Earnest Partners LLC194$6 03/31/2023
     BKR194$6 03/31/2023
Venturi Wealth Management LLC195$6 03/31/2023
     BKR195$6 03/31/2023
Coastal Capital Group Inc.219$6 03/31/2023
     BKR219$6 03/31/2023
KB Financial Partners LLC217$6 03/31/2023
     BKR217$6 03/31/2023
Schubert & Co212$6 03/31/2023
     BKR212$6 03/31/2023
Lansing Street Advisors191$6 03/31/2023
     BKR191$6 03/31/2023
UMB Bank N A MO156$5 03/31/2023
     BKR156$5 03/31/2023
Bangor Savings Bank188$5 03/31/2023
     BKR188$5 03/31/2023
Financial Management Professionals Inc.178$5 03/31/2023
     BKR178$5 03/31/2023
Capital Advisors Ltd. LLC160$5 03/31/2023
     BKR160$5 03/31/2023
Moisand Fitzgerald Tamayo LLC166$5 03/31/2023
     BKR166$5 03/31/2023
Farmers & Merchants Trust Co of Chambersburg PA172$5 03/31/2023
     BKR172$5 03/31/2023
Strategic Investment Solutions Inc. IL175$5 03/31/2023
     BKR175$5 03/31/2023
True Wealth Design LLC189$5 03/31/2023
     BKR189$5 03/31/2023
Rise Advisors LLC123$4 03/31/2023
     BKR123$4 03/31/2023
RFP Financial Group LLC150$4 03/31/2023
     BKR150$4 03/31/2023
Meeder Asset Management Inc.91$3 03/31/2023
     BKR91$3 03/31/2023
Focused Wealth Management Inc111$3 03/31/2023
     BKR111$3 03/31/2023
JJJ Advisors Inc.115$3 03/31/2023
     BKR115$3 03/31/2023
Tortoise Investment Management LLC113$3 03/31/2023
     BKR113$3 03/31/2023
Sunbelt Securities Inc.118$3 03/31/2023
     BKR118$3 03/31/2023
Ellevest Inc.102$3 03/31/2023
     BKR102$3 03/31/2023
Ridgewood Investments LLC111$3 03/31/2023
     BKR111$3 03/31/2023
Your Advocates Ltd. LLP100$3 03/31/2023
     BKR100$3 03/31/2023
Plante Moran Financial Advisors LLC68$2 03/31/2023
     BKR68$2 03/31/2023
Exchange Traded Concepts LLC62$2 03/31/2023
     BKR62$2 03/31/2023
Asset Dedication LLC47$2 03/31/2023
     BKR47$2 03/31/2023
Gradient Investments LLC75$2 03/31/2023
     BKR75$2 03/31/2023
Old North State Trust LLC84$2 03/31/2023
     BKR84$2 03/31/2023
Avion Wealth77$2 03/31/2023
     BKR77$2 03/31/2023
Disciplined Investments LLC76$2 03/31/2023
     BKR76$2 03/31/2023
SJS Investment Consulting Inc.84$2 03/31/2023
     BKR84$2 03/31/2023
Beacon Capital Management LLC53$2 03/31/2023
     BKR53$2 03/31/2023
Trifecta Capital Advisors LLC85$2 03/31/2023
     BKR85$2 03/31/2023
First Manhattan Co.46$1 03/31/2023
     BKR46$1 03/31/2023
Albion Financial Group UT50$1 03/31/2023
     BKR50$1 03/31/2023
Hollencrest Capital Management25$1 03/31/2023
     BKR25$1 03/31/2023
Penserra Capital Management LLC54$1 03/31/2023
     BKR54$1 03/31/2023
Jackson Grant Investment Advisers Inc.43$1 03/31/2023
     BKR43$1 03/31/2023
BerganKDV Wealth Management LLC39$1 03/31/2023
     BKR39$1 03/31/2023
Harvest Group Wealth Management LLC29$1 03/31/2023
     BKR29$1 03/31/2023
Core Alternative Capital26$1 03/31/2023
     BKR26$1 03/31/2023
SOA Wealth Advisors LLC.26$1 03/31/2023
     BKR26$1 03/31/2023
Eagle Bay Advisors LLC50$1 03/31/2023
     BKR50$1 03/31/2023
Raleigh Capital Management Inc.30$1 03/31/2023
     BKR30$1 03/31/2023
Register Financial Advisors LLC49$1 03/31/2023
     BKR49$1 03/31/2023
CoreCap Advisors LLC24$1 12/31/2022
     BKR24$1 12/31/2022
Kayne Anderson Rudnick Investment Management LLC13$0 03/31/2023
     BKR13$0 03/31/2023
Assetmark Inc.1$0 03/31/2023
     BKR1$0 03/31/2023
TFO TDC LLC5$0 03/31/2023
     BKR5$0 03/31/2023
Prestige Wealth Management Group LLC15$0 03/31/2023
     BKR15$0 03/31/2023
TFC Financial Management14$0 03/31/2023
     BKR14$0 03/31/2023
Wolff Wiese Magana LLC10$0 03/31/2023
     BKR10$0 03/31/2023
Guardian Wealth Advisors LLC5$0 03/31/2023
     BKR5$0 03/31/2023
Miller Wealth Advisors LLC16$0 03/31/2023
     BKR16$0 03/31/2023
Glass Jacobson Investment Advisors llc9$0 12/31/2022
     BKR9$0 12/31/2022
Paloma Partners Management Co $-52 03/31/2023
     Put34,400$993 03/31/2023
     Call21,900$632 03/31/2023
     BKR10,694$309 03/31/2023
Tudor Investment Corp Et Al $-110 03/31/2023
     Put25,700$742 03/31/2023
     Call21,900$632 03/31/2023
Capital Fund Management S.A. $-176 03/31/2023
     Put41,000$1,183 03/31/2023
     Call34,900$1,007 03/31/2023
Maven Securities LTD $-323 03/31/2023
     Put11,200$323 03/31/2023
Capstone Investment Advisors LLC $-777 03/31/2023
     Put49,700$1,434 03/31/2023
     BKR12,965$374 03/31/2023
     Call9,800$283 03/31/2023
Credit Agricole S A $-1,651 03/31/2023
     Put100,000$2,886 03/31/2023
     BKR42,785$1,235 03/31/2023
Portman Square Capital LLP33,492$-1,685 03/31/2023
     Put91,900$2,652 03/31/2023
     BKR33,492$967 03/31/2023

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

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