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 660 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 Capital World Investors. For more details on the positions held by Capital World Investors (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
Capital World Investors120,131,578$3,468,336 06/30/2022
     BKR120,131,578$3,468,336 06/30/2022
Vanguard Group Inc.112,909,088$3,259,686 06/30/2022
     BKR112,909,088$3,259,686 06/30/2022
Capital Research Global Investors109,506,960$3,161,477 06/30/2022
     BKR109,506,960$3,161,477 06/30/2022
BlackRock Inc.80,158,546$2,314,178 06/30/2022
     BKR80,158,546$2,314,178 06/30/2022
State Street Corp65,088,442$1,879,103 06/30/2022
     BKR65,088,442$1,879,103 06/30/2022
General Electric Co.44,522,253$1,285,357 06/30/2022
     BKR44,522,253$1,285,357 06/30/2022
JPMorgan Chase & Co.37,882,259$1,093,660 06/30/2022
     BKR37,882,259$1,093,660 06/30/2022
FMR LLC26,877,366$775,950 06/30/2022
     BKR26,877,366$775,950 06/30/2022
Dodge & Cox23,552,310$679,955 06/30/2022
     BKR23,552,310$679,955 06/30/2022
Geode Capital Management LLC19,075,438$549,736 06/30/2022
     BKR19,075,438$549,736 06/30/2022
FIL Ltd17,482,467$504,719 06/30/2022
     BKR17,482,467$504,719 06/30/2022
Price T Rowe Associates Inc. MD14,519,450$419,177 06/30/2022
     BKR14,519,450$419,177 06/30/2022
Bank of New York Mellon Corp12,799,722$369,528 06/30/2022
     BKR12,799,722$369,528 06/30/2022
Franklin Resources Inc.10,398,098$300,193 06/30/2022
     BKR10,398,098$300,193 06/30/2022
Northern Trust Corp9,306,232$268,671 06/30/2022
     BKR9,306,232$268,671 06/30/2022
Invesco Ltd.9,258,027$267,279 06/30/2022
     BKR9,258,027$267,279 06/30/2022
Deutsche Bank AG9,014,591$260,251 06/30/2022
     BKR9,014,591$260,251 06/30/2022
Alliancebernstein L.P.8,841,491$255,254 06/30/2022
     BKR8,841,491$255,254 06/30/2022
Standard Life Aberdeen plc8,152,456$239,641 06/30/2022
     BKR8,152,456$239,641 06/30/2022
Legal & General Group Plc8,257,616$238,398 06/30/2022
     BKR8,257,616$238,398 06/30/2022
Van ECK Associates Corp8,213,041$237,110 06/30/2022
     BKR8,213,041$237,110 06/30/2022
Amundi8,772,139$231,057 06/30/2022
     BKR8,772,139$231,057 06/30/2022
Morgan Stanley7,461,864$215,424 06/30/2022
     BKR7,461,864$215,424 06/30/2022
American Century Companies Inc.7,289,849$210,458 06/30/2022
     BKR7,289,849$210,458 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.6,411,529$185,101 06/30/2022
     BKR6,411,529$185,101 06/30/2022
Wellington Management Group LLP6,362,413$183,682 06/30/2022
     BKR6,362,413$183,682 06/30/2022
Eagle Asset Management Inc.5,951,530$171,820 06/30/2022
     BKR5,951,530$171,820 06/30/2022
Charles Schwab Investment Management Inc.5,543,205$160,033 06/30/2022
     BKR5,543,205$160,033 06/30/2022
Allspring Global Investments Holdings LLC4,943,708$142,723 06/30/2022
     BKR4,943,708$142,723 06/30/2022
Bank of America Corp DE $140,564 06/30/2022
     BKR4,868,740$140,561 06/30/2022
     Call100$3 06/30/2022
Dimensional Fund Advisors LP4,865,736$140,492 06/30/2022
     BKR4,865,736$140,492 06/30/2022
Intech Investment Management LLC4,762,258$137,486 06/30/2022
     BKR4,762,258$137,486 06/30/2022
Parametric Portfolio Associates LLC3,721,816$135,511 03/31/2022
     BKR3,721,816$135,511 03/31/2022
UBS Asset Management Americas Inc.4,457,188$128,679 06/30/2022
     BKR4,457,188$128,679 06/30/2022
Fred Alger Management LLC4,315,171$124,579 06/30/2022
     BKR4,315,171$124,579 06/30/2022
Swiss National Bank4,135,352$119,388 06/30/2022
     BKR4,135,352$119,388 06/30/2022
Nuveen Asset Management LLC3,851,847$111,203 06/30/2022
     BKR3,851,847$111,203 06/30/2022
Schroder Investment Management Group3,532,597$101,986 06/30/2022
     BKR3,532,597$101,986 06/30/2022
Hotchkis & Wiley Capital Management LLC3,470,013$100,179 06/30/2022
     BKR3,470,013$100,179 06/30/2022
Allianz Asset Management GmbH $99,350 06/30/2022
     BKR3,442,744$99,391 06/30/2022
     Put1,900$55 06/30/2022
     Call500$14 06/30/2022
Brown Advisory Inc.3,334,652$96,271 06/30/2022
     BKR3,334,652$96,271 06/30/2022
Clearbridge Investments LLC3,333,265$96,231 06/30/2022
     BKR3,333,265$96,231 06/30/2022
Goldman Sachs Group Inc.2,963,591$85,559 06/30/2022
     BKR2,963,591$85,559 06/30/2022
Artemis Investment Management LLP2,719,922$78,719 06/30/2022
     BKR2,719,922$78,719 06/30/2022
Eaton Vance Management2,646,492$76,403 06/30/2022
     BKR2,646,492$76,403 06/30/2022
UBS Group AG $68,170 06/30/2022
     BKR2,363,278$68,228 06/30/2022
     Put2,000$58 06/30/2022
Marathon Asset Mgmt Ltd2,280,752$65,845 06/30/2022
     BKR2,280,752$65,845 06/30/2022
Sound Shore Management Inc CT 2,271,496$65,578 06/30/2022
     BKR2,271,496$65,578 06/30/2022
Personal Capital Advisors Corp2,271,452$65,577 06/30/2022
     BKR2,271,452$65,577 06/30/2022
Wells Fargo & Company MN2,240,543$64,683 06/30/2022
     BKR2,240,543$64,683 06/30/2022
NN Investment Partners Holdings N.V.1,580,014$57,530 03/31/2022
     BKR1,580,014$57,530 03/31/2022
Citigroup Inc.1,968,470$56,829 06/30/2022
     BKR1,968,470$56,829 06/30/2022
Royal London Asset Management Ltd.1,867,915$53,945 06/30/2022
     BKR1,867,915$53,945 06/30/2022
Hsbc Holdings PLC1,848,415$53,728 06/30/2022
     BKR1,848,415$53,728 06/30/2022
TCW Group Inc.1,845,797$53,287 06/30/2022
     BKR1,845,797$53,287 06/30/2022
Pzena Investment Management LLC1,839,376$53,103 06/30/2022
     BKR1,839,376$53,103 06/30/2022
Janus Henderson Group PLC1,805,556$52,126 06/30/2022
     BKR1,805,556$52,126 06/30/2022
California State Teachers Retirement System1,695,686$48,954 06/30/2022
     BKR1,695,686$48,954 06/30/2022
Credit Suisse AG1,682,424$48,588 06/30/2022
     BKR1,682,424$48,588 06/30/2022
California Public Employees Retirement System1,646,654$47,539 06/30/2022
     BKR1,646,654$47,539 06/30/2022
Rhumbline Advisers1,372,173$39,615 06/30/2022
     BKR1,372,173$39,615 06/30/2022
Truist Financial Corp1,361,778$39,314 06/30/2022
     BKR1,361,778$39,314 06/30/2022
Ameriprise Financial Inc.1,282,746$36,837 06/30/2022
     BKR1,282,746$36,837 06/30/2022
Madison Asset Management LLC1,275,795$36,832 06/30/2022
     BKR1,275,795$36,832 06/30/2022
Strs Ohio1,257,113$36,292 06/30/2022
     BKR1,257,113$36,292 06/30/2022
Principal Financial Group Inc.1,252,335$36,155 06/30/2022
     BKR1,252,335$36,155 06/30/2022
Stifel Financial Corp1,239,683$35,789 06/30/2022
     BKR1,239,683$35,789 06/30/2022
Zurich Insurance Group Ltd FI1,232,168$35,573 06/30/2022
     BKR1,232,168$35,573 06/30/2022
Scout Investments Inc.1,217,060$35,137 06/30/2022
     BKR1,217,060$35,137 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,189,489$34,341 06/30/2022
     BKR1,189,489$34,341 06/30/2022
New York State Common Retirement Fund1,178,840$34,033 06/30/2022
     BKR1,178,840$34,033 06/30/2022
AltraVue Capital LLC1,170,270$33,786 06/30/2022
     BKR1,170,270$33,786 06/30/2022
Ensign Peak Advisors Inc1,167,763$33,713 06/30/2022
     BKR1,167,763$33,713 06/30/2022
Sei Investments Co.1,150,556$33,184 06/30/2022
     BKR1,150,556$33,184 06/30/2022
Ceredex Value Advisors LLC1,092,290$31,535 06/30/2022
     BKR1,092,290$31,535 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,076,434$31,077 06/30/2022
     BKR1,076,434$31,077 06/30/2022
Glenmede Trust Co. NA1,046,033$30,199 06/30/2022
     BKR1,046,033$30,199 06/30/2022
National Pension Service1,019,164$29,423 06/30/2022
     BKR1,019,164$29,423 06/30/2022
Lateef Investment Management L.P.972,353$28,072 06/30/2022
     BKR972,353$28,072 06/30/2022
State of Wisconsin Investment Board967,763$27,939 06/30/2022
     BKR967,763$27,939 06/30/2022
Nordea Investment Management AB902,688$27,045 06/30/2022
     BKR902,688$27,045 06/30/2022
State Board of Administration of Florida Retirement System932,248$26,914 06/30/2022
     BKR932,248$26,914 06/30/2022
Barclays PLC927,049$26,765 06/30/2022
     BKR927,049$26,765 06/30/2022
New York State Teachers Retirement System893,869$25,806 06/30/2022
     BKR893,869$25,806 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund893,775$25,803 06/30/2022
     BKR893,775$25,803 06/30/2022
AQR Capital Management LLC877,352$25,329 06/30/2022
     BKR877,352$25,329 06/30/2022
Prudential Financial Inc.854,001$25,055 06/30/2022
     BKR854,001$25,055 06/30/2022
PointState Capital LP848,321$24,491 06/30/2022
     BKR848,321$24,491 06/30/2022
Becker Capital Management Inc.844,935$24,393 06/30/2022
     BKR844,935$24,393 06/30/2022
Covea Finance818,327$23,625 06/30/2022
     BKR818,327$23,625 06/30/2022
APG Asset Management N.V.846,557$23,378 06/30/2022
     BKR846,557$23,378 06/30/2022
Royal Bank of Canada801,478$23,138 06/30/2022
     BKR801,478$23,138 06/30/2022
Reinhart Partners Inc.794,169$22,928 06/30/2022
     BKR794,169$22,928 06/30/2022
Susquehanna International Group LLP $22,883 06/30/2022
     BKR738,739$21,327 06/30/2022
     Call720,100$20,789 06/30/2022
     Put666,200$19,233 06/30/2022
Qube Research & Technologies Ltd792,371$22,876 06/30/2022
     BKR792,371$22,876 06/30/2022
Vigilant Capital Management LLC787,783$22,743 06/30/2022
     BKR787,783$22,743 06/30/2022
The Manufacturers Life Insurance Company 778,238$22,468 06/30/2022
     BKR778,238$22,468 06/30/2022
Mariner LLC749,527$21,641 06/30/2022
     BKR749,527$21,641 06/30/2022
Connor Clark & Lunn Investment Management Ltd.747,472$21,580 06/30/2022
     BKR747,472$21,580 06/30/2022
BNP Paribas Arbitrage SA712,907$20,582 06/30/2022
     BKR712,907$20,582 06/30/2022
Wedge Capital Management L L P NC695,845$20,089 06/30/2022
     BKR695,845$20,089 06/30/2022
Adage Capital Partners GP L.L.C.629,102$18,162 06/30/2022
     BKR629,102$18,162 06/30/2022
Voya Investment Management LLC626,415$18,085 06/30/2022
     BKR626,415$18,085 06/30/2022
RWC Asset Management LLP622,471$17,971 06/30/2022
     BKR622,471$17,971 06/30/2022
Aviva PLC620,719$17,920 06/30/2022
     BKR620,719$17,920 06/30/2022
Envestnet Asset Management Inc.609,440$17,595 06/30/2022
     BKR609,440$17,595 06/30/2022
Boston Trust Walden Corp600,710$17,342 06/30/2022
     BKR600,710$17,342 06/30/2022
Iridian Asset Management LLC CT600,481$17,336 06/30/2022
     BKR600,481$17,336 06/30/2022
Edmond DE Rothschild Holding S.A.581,246$16,780 06/30/2022
     BKR581,246$16,780 06/30/2022
Mitsubishi UFJ Trust & Banking Corp573,205$16,549 06/30/2022
     BKR573,205$16,549 06/30/2022
Chevy Chase Trust Holdings Inc.564,861$16,307 06/30/2022
     BKR564,861$16,307 06/30/2022
State of New Jersey Common Pension Fund D559,331$16,148 06/30/2022
     BKR559,331$16,148 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.556,738$16,073 06/30/2022
     BKR556,738$16,073 06/30/2022
Toronto Dominion Bank532,556$15,372 06/30/2022
     BKR532,556$15,372 06/30/2022
First Trust Advisors LP522,761$15,092 06/30/2022
     BKR522,761$15,092 06/30/2022
Victory Capital Management Inc.502,122$14,496 06/30/2022
     BKR502,122$14,496 06/30/2022
Bank of Montreal Can $14,301 06/30/2022
     BKR690,445$20,768 06/30/2022
     Put215,000$6,467 06/30/2022
Man Group plc493,710$14,253 06/30/2022
     BKR493,710$14,253 06/30/2022
Westwood Holdings Group Inc.488,100$14,091 06/30/2022
     BKR488,100$14,091 06/30/2022
Public Employees Retirement System of Ohio474,101$13,687 06/30/2022
     BKR474,101$13,687 06/30/2022
Pictet Asset Management SA465,226$13,431 06/30/2022
     BKR465,226$13,431 06/30/2022
Robeco Institutional Asset Management B.V.455,253$13,141 06/30/2022
     BKR455,253$13,141 06/30/2022
Jane Street Group LLC $13,045 06/30/2022
     Call583,300$16,840 06/30/2022
     Put144,500$4,172 06/30/2022
     BKR13,072$377 06/30/2022
Fisher Asset Management LLC443,103$12,792 06/30/2022
     BKR443,103$12,792 06/30/2022
PEAK6 Investments LLC $12,726 06/30/2022
     Call496,300$14,328 06/30/2022
     Put55,500$1,602 06/30/2022
First Republic Investment Management Inc.439,590$12,691 06/30/2022
     BKR439,590$12,691 06/30/2022
Islet Management LP423,128$12,124 06/30/2022
     BKR423,128$12,124 06/30/2022
DekaBank Deutsche Girozentrale412,878$12,040 06/30/2022
     BKR412,878$12,040 06/30/2022
B. Metzler seel. Sohn & Co. AG413,538$11,940 06/30/2022
     BKR413,538$11,940 06/30/2022
Treasurer of the State of North Carolina405,179$11,698 06/30/2022
     BKR405,179$11,698 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 390,236$11,266 06/30/2022
     BKR390,236$11,266 06/30/2022
Polar Capital Holdings Plc388,099$11,204 06/30/2022
     BKR388,099$11,204 06/30/2022
Asset Management One Co. Ltd.386,975$11,171 06/30/2022
     BKR386,975$11,171 06/30/2022
Russell Investments Group Ltd.369,154$10,735 06/30/2022
     BKR369,154$10,735 06/30/2022
BI Asset Management Fondsmaeglerselskab A S361,015$10,423 06/30/2022
     BKR361,015$10,423 06/30/2022
AMF Pensionsforsakring AB359,629$10,396 06/30/2022
     BKR359,629$10,396 06/30/2022
Greenwood Capital Associates LLC348,868$10,072 06/30/2022
     BKR348,868$10,072 06/30/2022
RPG Investment Advisory LLC342,051$9,875 06/30/2022
     BKR342,051$9,875 06/30/2022
River & Mercantile Asset Management LLP341,139$9,852 06/30/2022
     BKR341,139$9,852 06/30/2022
Employees Retirement System of Texas340,706$9,836 06/30/2022
     BKR340,706$9,836 06/30/2022
Federated Hermes Inc.336,488$9,714 06/30/2022
     BKR336,488$9,714 06/30/2022
Rafferty Asset Management LLC333,676$9,633 06/30/2022
     BKR333,676$9,633 06/30/2022
Bridgewater Associates LP326,824$9,435 06/30/2022
     BKR326,824$9,435 06/30/2022
Korea Investment CORP323,927$9,352 06/30/2022
     BKR323,927$9,352 06/30/2022
TD Asset Management Inc.311,875$9,004 06/30/2022
     BKR311,875$9,004 06/30/2022
Charter Trust Co.310,732$8,971 06/30/2022
     BKR310,732$8,971 06/30/2022
Retirement Systems of Alabama310,078$8,952 06/30/2022
     BKR310,078$8,952 06/30/2022
Mutual of America Capital Management LLC305,394$8,817 06/30/2022
     BKR305,394$8,817 06/30/2022
Guinness Asset Management LTD295,276$8,574 06/30/2022
     BKR295,276$8,574 06/30/2022
Raymond James & Associates291,885$8,427 06/30/2022
     BKR291,885$8,427 06/30/2022
RBF Capital LLC280,000$8,084 06/30/2022
     BKR280,000$8,084 06/30/2022
LPL Financial LLC279,483$8,069 06/30/2022
     BKR279,483$8,069 06/30/2022
Guggenheim Capital LLC269,954$7,794 06/30/2022
     BKR269,954$7,794 06/30/2022
Arizona State Retirement System266,071$7,681 06/30/2022
     BKR266,071$7,681 06/30/2022
American International Group Inc.263,685$7,613 06/30/2022
     BKR263,685$7,613 06/30/2022
Amalgamated Financial Corp.207,288$7,547 03/31/2022
     BKR207,288$7,547 03/31/2022
Putnam FL Investment Management Co.260,118$7,510 06/30/2022
     BKR260,118$7,510 06/30/2022
State of Michigan Retirement System252,412$7,287 06/30/2022
     BKR252,412$7,287 06/30/2022
Amalgamated Bank251,998$7,275 06/30/2022
     BKR251,998$7,275 06/30/2022
MetLife Investment Management LLC251,771$7,269 06/30/2022
     BKR251,771$7,269 06/30/2022
Natixis Advisors L.P.251,091$7,249 06/30/2022
     BKR251,091$7,249 06/30/2022
BTC Capital Management Inc.238,030$6,868 06/30/2022
     BKR238,030$6,868 06/30/2022
Group One Trading L.P. $6,816 06/30/2022
     Call258,700$7,469 06/30/2022
     Put91,900$2,653 06/30/2022
     BKR69,266$2,000 06/30/2022
Nomura Asset Management Co. Ltd.232,711$6,719 06/30/2022
     BKR232,711$6,719 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC231,127$6,673 06/30/2022
     BKR231,127$6,673 06/30/2022
USS Investment Management Ltd227,255$6,562 06/30/2022
     BKR227,255$6,562 06/30/2022
Gabelli Funds LLC225,975$6,524 06/30/2022
     BKR225,975$6,524 06/30/2022
Contravisory Investment Management Inc.222,365$6,420 06/30/2022
     BKR222,365$6,420 06/30/2022
Westpac Banking Corp219,174$6,328 06/30/2022
     BKR219,174$6,328 06/30/2022
Rathbone Brothers plc209,548$6,050 06/30/2022
     BKR209,548$6,050 06/30/2022
Freemont Management S.A.205,725$5,939 06/30/2022
     BKR205,725$5,939 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.203,976$5,893 06/30/2022
     BKR203,976$5,893 06/30/2022
Rheos Capital Works Inc.200,400$5,786 06/30/2022
     BKR200,400$5,786 06/30/2022
WBI Investments200,604$5,630 06/30/2022
     BKR200,604$5,630 06/30/2022
Calamos Advisors LLC192,000$5,543 06/30/2022
     BKR192,000$5,543 06/30/2022
HighTower Advisors LLC189,994$5,490 06/30/2022
     BKR189,994$5,490 06/30/2022
Hourglass Capital LLC185,577$5,358 06/30/2022
     BKR185,577$5,358 06/30/2022
Icon Advisers Inc. Co.184,986$5,341 06/30/2022
     BKR184,986$5,341 06/30/2022
Oregon Public Employees Retirement Fund183,937$5,310 06/30/2022
     BKR183,937$5,310 06/30/2022
F&V Capital Management LLC183,795$5,306 06/30/2022
     BKR183,795$5,306 06/30/2022
Pinnacle Associates Ltd.181,295$5,234 06/30/2022
     BKR181,295$5,234 06/30/2022
Mirae Asset Global Investments Co. Ltd.180,891$5,222 06/30/2022
     BKR180,891$5,222 06/30/2022
ProShare Advisors LLC179,614$5,185 06/30/2022
     BKR179,614$5,185 06/30/2022
Wolverine Trading LLC $5,175 06/30/2022
     Call206,300$6,113 06/30/2022
     Put39,500$1,170 06/30/2022
     BKR7,843$232 06/30/2022
ING Groep NV176,012$5,083 06/30/2022
     BKR176,012$5,083 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS175,857$5,077 06/30/2022
     BKR175,857$5,077 06/30/2022
Gulf International Bank UK Ltd175,590$5,069 06/30/2022
     BKR175,590$5,069 06/30/2022
Blume Capital Management Inc.174,690$5,043 06/30/2022
     BKR174,690$5,043 06/30/2022
Adams Natural Resources Fund Inc.171,900$4,963 06/30/2022
     BKR171,900$4,963 06/30/2022
Waverton Investment Management Ltd171,260$4,944 06/30/2022
     BKR171,260$4,944 06/30/2022
Viking Fund Management LLC170,000$4,908 06/30/2022
     BKR170,000$4,908 06/30/2022
Utah Retirement Systems165,051$4,765 06/30/2022
     BKR165,051$4,765 06/30/2022
IFM Investors Pty Ltd160,574$4,636 06/30/2022
     BKR160,574$4,636 06/30/2022
State of Alaska Department of Revenue157,820$4,555 06/30/2022
     BKR157,820$4,555 06/30/2022
Central Bank & Trust Co.154,369$4,455 06/30/2022
     BKR154,369$4,455 06/30/2022
Bourgeon Capital Management LLC153,450$4,430 06/30/2022
     BKR153,450$4,430 06/30/2022
First Horizon Advisors Inc.153,375$4,428 06/30/2022
     BKR153,375$4,428 06/30/2022
Teacher Retirement System of Texas152,967$4,416 06/30/2022
     BKR152,967$4,416 06/30/2022
Stephens Investment Management Group LLC152,597$4,405 06/30/2022
     BKR152,597$4,405 06/30/2022
DNB Asset Management AS150,737$4,352 06/30/2022
     BKR150,737$4,352 06/30/2022
Yousif Capital Management LLC150,752$4,352 06/30/2022
     BKR150,752$4,352 06/30/2022
Zenyatta Capital Management LP150,000$4,331 06/30/2022
     BKR150,000$4,331 06/30/2022
State of Tennessee Treasury Department147,179$4,249 06/30/2022
     BKR147,179$4,249 06/30/2022
Nisa Investment Advisors LLC146,365$4,226 06/30/2022
     BKR146,365$4,226 06/30/2022
Neuberger Berman Group LLC145,350$4,196 06/30/2022
     BKR145,350$4,196 06/30/2022
Thompson Siegel & Walmsley LLC143,290$4,136 06/30/2022
     BKR143,290$4,136 06/30/2022
Candriam Luxembourg S.C.A.89,146$4,081 06/30/2022
     BKR89,146$4,081 06/30/2022
Comerica Bank143,086$4,037 06/30/2022
     BKR143,086$4,037 06/30/2022
Nomura Holdings Inc. $3,959 06/30/2022
     Call135,600$3,945 06/30/2022
     BKR479$14 06/30/2022
Avitas Wealth Management LLC137,070$3,957 06/30/2022
     BKR137,070$3,957 06/30/2022
New York Life Investment Management LLC136,361$3,938 06/30/2022
     BKR136,361$3,938 06/30/2022
Squarepoint Ops LLC135,930$3,924 06/30/2022
     BKR135,930$3,924 06/30/2022
Oliver Luxxe Assets LLC133,412$3,852 06/30/2022
     BKR133,412$3,852 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main132,410$3,824 06/30/2022
     BKR132,410$3,824 06/30/2022
Wealthfront Advisers LLC129,595$3,741 06/30/2022
     BKR129,595$3,741 06/30/2022
PGGM Investments153,708$3,698 03/31/2022
     BKR153,708$3,698 03/31/2022
Sirios Capital Management L P127,802$3,690 06/30/2022
     BKR127,802$3,690 06/30/2022
Texas Permanent School Fund123,545$3,567 06/30/2022
     BKR123,545$3,567 06/30/2022
Skandinaviska Enskilda Banken AB publ 123,296$3,560 06/30/2022
     BKR123,296$3,560 06/30/2022
Verition Fund Management LLC123,150$3,555 06/30/2022
     BKR123,150$3,555 06/30/2022
120,994$3,493 06/30/2022
     BKR120,994$3,493 06/30/2022
Ilmarinen Mutual Pension Insurance Co119,000$3,436 06/30/2022
     BKR119,000$3,436 06/30/2022
Public Employees Retirement Association of Colorado118,120$3,410 06/30/2022
     BKR118,120$3,410 06/30/2022
High Pointe Capital Management LLC93,314$3,398 03/31/2022
     BKR93,314$3,398 03/31/2022
Mackenzie Financial Corp115,890$3,346 06/30/2022
     BKR115,890$3,346 06/30/2022
CIBC Asset Management Inc115,618$3,338 06/30/2022
     BKR115,618$3,338 06/30/2022
Pinebridge Investments L.P.113,067$3,264 06/30/2022
     BKR113,067$3,264 06/30/2022
Capital International Inc.112,555$3,249 06/30/2022
     BKR112,555$3,249 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp110,578$3,193 06/30/2022
     BKR110,578$3,193 06/30/2022
Advisor Group Holdings Inc.109,589$3,167 06/30/2022
     BKR109,589$3,167 06/30/2022
Capital International Ltd.109,315$3,156 06/30/2022
     BKR109,315$3,156 06/30/2022
AMG National Trust Bank107,736$3,105 06/30/2022
     BKR107,736$3,105 06/30/2022
Kornitzer Capital Management Inc. KS105,495$3,046 06/30/2022
     BKR105,495$3,046 06/30/2022
Lombard Odier Asset Management USA Corp105,000$3,031 06/30/2022
     BKR105,000$3,031 06/30/2022
Nissay Asset Management Corp Japan ADV102,489$2,959 06/30/2022
     BKR102,489$2,959 06/30/2022
Nippon Life Global Investors Americas Inc.102,190$2,950 06/30/2022
     BKR102,190$2,950 06/30/2022
Bank of Nova Scotia99,641$2,878 06/30/2022
     BKR99,641$2,878 06/30/2022
CWA Asset Management Group LLC99,542$2,874 06/30/2022
     BKR99,542$2,874 06/30/2022
Citadel Advisors LLC $2,808 06/30/2022
     Call658,200$19,002 06/30/2022
     Put582,000$16,802 06/30/2022
     BKR21,041$608 06/30/2022
Marshall Wace LLP96,837$2,795 06/30/2022
     BKR96,837$2,795 06/30/2022
Securian Asset Management Inc95,259$2,750 06/30/2022
     BKR95,259$2,750 06/30/2022
Public Sector Pension Investment Board89,969$2,597 06/30/2022
     BKR89,969$2,597 06/30/2022
Chartwell Investment Partners LLC89,383$2,580 06/30/2022
     BKR89,383$2,580 06/30/2022
Everence Capital Management Inc.88,350$2,551 06/30/2022
     BKR88,350$2,551 06/30/2022
Oppenheimer Asset Management Inc.86,497$2,497 06/30/2022
     BKR86,497$2,497 06/30/2022
Xponance Inc.85,130$2,458 06/30/2022
     BKR85,130$2,458 06/30/2022
Daiwa Securities Group Inc.81,822$2,362 06/30/2022
     BKR81,822$2,362 06/30/2022
Norinchukin Bank The81,701$2,359 06/30/2022
     BKR81,701$2,359 06/30/2022
Profund Advisors LLC81,258$2,346 06/30/2022
     BKR81,258$2,346 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA81,085$2,341 06/30/2022
     BKR81,085$2,341 06/30/2022
Balentine LLC80,293$2,318 06/30/2022
     BKR80,293$2,318 06/30/2022
Banque Pictet & Cie SA78,746$2,273 06/30/2022
     BKR78,746$2,273 06/30/2022
Cary Street Partners Investment Advisory LLC77,521$2,238 06/30/2022
     BKR77,521$2,238 06/30/2022
Capital International Sarl76,934$2,221 06/30/2022
     BKR76,934$2,221 06/30/2022
Budros Ruhlin & Roe Inc.76,119$2,198 06/30/2022
     BKR76,119$2,198 06/30/2022
The PNC Financial Services Group Inc.75,911$2,190 06/30/2022
     BKR75,911$2,190 06/30/2022
Gotham Asset Management LLC75,777$2,188 06/30/2022
     BKR75,777$2,188 06/30/2022
Lombard Odier Asset Management Europe Ltd75,728$2,186 06/30/2022
     BKR75,728$2,186 06/30/2022
Elo Mutual Pension Insurance Co75,146$2,169 06/30/2022
     BKR75,146$2,169 06/30/2022
Cubist Systematic Strategies LLC $2,167 06/30/2022
     Call41,300$1,192 06/30/2022
     BKR33,761$975 06/30/2022
KBC Group NV74,981$2,165 06/30/2022
     BKR74,981$2,165 06/30/2022
Intact Investment Management Inc.72,900$2,105 06/30/2022
     BKR72,900$2,105 06/30/2022
Tocqueville Asset Management L.P.71,721$2,071 06/30/2022
     BKR71,721$2,071 06/30/2022
Maryland State Retirement & Pension System71,279$2,058 06/30/2022
     BKR71,279$2,058 06/30/2022
Castleark Management LLC71,230$2,056 06/30/2022
     BKR71,230$2,056 06/30/2022
Assenagon Asset Management S.A.70,970$2,049 06/30/2022
     BKR70,970$2,049 06/30/2022
Louisiana State Employees Retirement System57,200$2,021 03/31/2022
     BKR57,200$2,021 03/31/2022
69,420$2,004 06/30/2022
     BKR69,420$2,004 06/30/2022
Unigestion Holding SA69,200$1,998 06/30/2022
     BKR69,200$1,998 06/30/2022
Hartford Investment Management Co.69,115$1,995 06/30/2022
     BKR69,115$1,995 06/30/2022
Nikko Asset Management Americas Inc.68,788$1,993 06/30/2022
     BKR68,788$1,993 06/30/2022
US Bancorp DE67,683$1,954 06/30/2022
     BKR67,683$1,954 06/30/2022
Captrust Financial Advisors66,620$1,923 06/30/2022
     BKR66,620$1,923 06/30/2022
Teachers Retirement System of The State of Kentucky51,975$1,892 03/31/2022
     BKR51,975$1,892 03/31/2022
Cibc World Markets Corp65,297$1,885 06/30/2022
     BKR65,297$1,885 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd63,978$1,847 06/30/2022
     BKR63,978$1,847 06/30/2022
Balyasny Asset Management LLC63,613$1,837 06/30/2022
     BKR63,613$1,837 06/30/2022
Illinois Municipal Retirement Fund62,846$1,814 06/30/2022
     BKR62,846$1,814 06/30/2022
Banque Cantonale Vaudoise61,862$1,785 06/30/2022
     BKR61,862$1,785 06/30/2022
First Hawaiian Bank60,886$1,758 06/30/2022
     BKR60,886$1,758 06/30/2022
Cipher Capital LP57,699$1,666 06/30/2022
     BKR57,699$1,666 06/30/2022
Metropolitan Life Insurance Co NY56,337$1,626 06/30/2022
     BKR56,337$1,626 06/30/2022
Miller Howard Investments Inc. NY55,917$1,614 06/30/2022
     BKR55,917$1,614 06/30/2022
Energy Opportunities Capital Management LLC55,150$1,592 06/30/2022
     BKR55,150$1,592 06/30/2022
Spirit of America Management Corp NY53,250$1,538 06/30/2022
     BKR53,250$1,538 06/30/2022
Dean Investment Associates LLC52,971$1,529 06/30/2022
     BKR52,971$1,529 06/30/2022
Strategic Wealth Partners Ltd.51,267$1,480 06/30/2022
     BKR51,267$1,480 06/30/2022
Panagora Asset Management Inc.50,889$1,469 06/30/2022
     BKR50,889$1,469 06/30/2022
Raymond James Financial Services Advisors Inc.50,680$1,463 06/30/2022
     BKR50,680$1,463 06/30/2022
AXA S.A.50,564$1,460 06/30/2022
     BKR50,564$1,460 06/30/2022
New Mexico Educational Retirement Board50,242$1,450 06/30/2022
     BKR50,242$1,450 06/30/2022
Seven Eight Capital LP50,191$1,449 06/30/2022
     BKR50,191$1,449 06/30/2022
Regentatlantic Capital LLC48,633$1,404 06/30/2022
     BKR48,633$1,404 06/30/2022
Berkshire Asset Management LLC PA48,614$1,403 06/30/2022
     BKR48,614$1,403 06/30/2022
Baird Financial Group Inc.48,518$1,401 06/30/2022
     BKR48,518$1,401 06/30/2022
Patton Fund Management Inc.47,468$1,370 06/30/2022
     BKR47,468$1,370 06/30/2022
D. E. Shaw & Co. Inc. $1,352 06/30/2022
     BKR66,800$1,929 06/30/2022
     Put20,000$577 06/30/2022
Tower View Investment Management & Research LLC46,359$1,338 06/30/2022
     BKR46,359$1,338 06/30/2022
Tower Research Capital LLC TRC 45,466$1,313 06/30/2022
     BKR45,466$1,313 06/30/2022
Schonfeld Strategic Advisors LLC45,147$1,303 06/30/2022
     BKR45,147$1,303 06/30/2022
Capital Fund Management S.A. $1,296 06/30/2022
     Call75,900$2,191 06/30/2022
     Put31,000$895 06/30/2022
Northwestern Mutual Investment Management Company LLC44,748$1,292 06/30/2022
     BKR44,748$1,292 06/30/2022
CoreCommodity Management LLC43,875$1,267 06/30/2022
     BKR43,875$1,267 06/30/2022
Natixis42,885$1,240 06/30/2022
     BKR42,885$1,240 06/30/2022
CIBC World Markets Inc.42,657$1,232 06/30/2022
     BKR42,657$1,232 06/30/2022
Bank of New Hampshire41,926$1,210 06/30/2022
     BKR41,926$1,210 06/30/2022
M&T Bank Corp42,504$1,201 06/30/2022
     BKR42,504$1,201 06/30/2022
Thrivent Financial for Lutherans41,258$1,191 06/30/2022
     BKR41,258$1,191 06/30/2022
Toroso Investments LLC40,649$1,174 06/30/2022
     BKR40,649$1,174 06/30/2022
Access Financial Services Inc.40,573$1,171 06/30/2022
     BKR40,573$1,171 06/30/2022
Crossmark Global Holdings Inc.39,411$1,138 06/30/2022
     BKR39,411$1,138 06/30/2022
Tortoise Capital Advisors L.L.C.38,780$1,120 06/30/2022
     BKR38,780$1,120 06/30/2022
O Shaughnessy Asset Management LLC38,402$1,109 06/30/2022
     BKR38,402$1,109 06/30/2022
Aigen Investment Management LP37,872$1,093 06/30/2022
     BKR37,872$1,093 06/30/2022
Dai Ichi Life Insurance Company Ltd37,753$1,090 06/30/2022
     BKR37,753$1,090 06/30/2022
Ossiam37,677$1,088 06/30/2022
     BKR37,677$1,088 06/30/2022
MorganRosel Wealth Management LLC37,515$1,083 06/30/2022
     BKR37,515$1,083 06/30/2022
Estate Counselors LLC37,360$1,078 06/30/2022
     BKR37,360$1,078 06/30/2022
OLD Point Trust & Financial Services N A36,900$1,065 06/30/2022
     BKR36,900$1,065 06/30/2022
Achmea Investment Management B.V.36,721$1,060 06/30/2022
     BKR36,721$1,060 06/30/2022
VELA Investment Management LLC36,638$1,058 06/30/2022
     BKR36,638$1,058 06/30/2022
LMR Partners LLP36,206$1,045 06/30/2022
     BKR36,206$1,045 06/30/2022
SG Americas Securities LLC $1,030 06/30/2022
     BKR34,063$983 06/30/2022
     Call78,000$51 06/30/2022
     Put20,500$4 06/30/2022
Waycross Partners LLC34,800$1,005 06/30/2022
     BKR34,800$1,005 06/30/2022
Caisse DE Depot ET Placement DU Quebec34,200$987 06/30/2022
     BKR34,200$987 06/30/2022
JustInvest LLC33,569$969 06/30/2022
     BKR33,569$969 06/30/2022
Mercer Global Advisors Inc. ADV33,454$966 06/30/2022
     BKR33,454$966 06/30/2022
Essex Investment Management Co. LLC33,225$959 06/30/2022
     BKR33,225$959 06/30/2022
Macquarie Group Ltd.33,193$959 06/30/2022
     BKR33,193$959 06/30/2022
United Services Automobile Association33,159$957 06/30/2022
     BKR33,159$957 06/30/2022
Foundation Resource Management Inc.32,831$948 06/30/2022
     BKR32,831$948 06/30/2022
Vident Investment Advisory LLC32,474$933 06/30/2022
     BKR32,474$933 06/30/2022
Advisor Partners LLC32,024$925 06/30/2022
     BKR32,024$925 06/30/2022
31,956$923 06/30/2022
     BKR31,956$923 06/30/2022
Nwam LLC32,577$919 06/30/2022
     BKR32,577$919 06/30/2022
Shell Asset Management Co.31,509$910 06/30/2022
     BKR31,509$910 06/30/2022
Estabrook Capital Management31,182$900 06/30/2022
     BKR31,182$900 06/30/2022
Baldwin Investment Management LLC30,750$888 06/30/2022
     BKR30,750$888 06/30/2022
Peapack Gladstone Financial Corp29,917$864 06/30/2022
     BKR29,917$864 06/30/2022
Bank of Hawaii29,851$862 06/30/2022
     BKR29,851$862 06/30/2022
Vontobel Holding Ltd.28,176$835 06/30/2022
     BKR28,176$835 06/30/2022
Pointe Capital Management LLC28,737$830 06/30/2022
     BKR28,737$830 06/30/2022
Ethic Inc.27,853$804 06/30/2022
     BKR27,853$804 06/30/2022
Kestra Advisory Services LLC27,844$804 06/30/2022
     BKR27,844$804 06/30/2022
Seeyond27,323$788 06/30/2022
     BKR27,323$788 06/30/2022
CIBC Private Wealth Group LLC26,877$776 06/30/2022
     BKR26,877$776 06/30/2022
AGF Investments LLC26,691$771 06/30/2022
     BKR26,691$771 06/30/2022
Boston Private Wealth LLC25,748$743 06/30/2022
     BKR25,748$743 06/30/2022
Ardsley Advisory Partners LP25,400$733 06/30/2022
     BKR25,400$733 06/30/2022
True North Advisors LLC25,000$721 06/30/2022
     BKR25,000$721 06/30/2022
National Bank of Canada FI24,630$715 06/30/2022
     BKR24,630$715 06/30/2022
Point72 Europe London LLP24,500$707 06/30/2022
     BKR24,500$707 06/30/2022
USA Financial Portformulas Corp24,438$706 06/30/2022
     BKR24,438$706 06/30/2022
Systematic Alpha Investments LLC23,912$690 06/30/2022
     BKR23,912$690 06/30/2022
Credit Agricole S A23,689$684 06/30/2022
     BKR23,689$684 06/30/2022
Commonwealth Equity Services LLC23,270$671 06/30/2022
     BKR23,270$671 06/30/2022
IndexIQ Advisors LLC18,359$669 03/31/2022
     BKR18,359$669 03/31/2022
Wetherby Asset Management Inc.22,988$664 06/30/2022
     BKR22,988$664 06/30/2022
Allstate Corp22,847$660 06/30/2022
     BKR22,847$660 06/30/2022
Aaron Wealth Advisors22,862$660 06/30/2022
     BKR22,862$660 06/30/2022
Montgomery Investment Management Inc.22,700$655 06/30/2022
     BKR22,700$655 06/30/2022
Vestcor Inc22,672$655 06/30/2022
     BKR22,672$655 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd21,977$651 06/30/2022
     BKR21,977$651 06/30/2022
Mission Wealth Management LP22,474$649 06/30/2022
     BKR22,474$649 06/30/2022
MML Investors Services LLC22,285$643 06/30/2022
     BKR22,285$643 06/30/2022
WINTON GROUP Ltd22,224$642 06/30/2022
     BKR22,224$642 06/30/2022
CAPROCK Group Inc.21,442$619 06/30/2022
     BKR21,442$619 06/30/2022
Prudential PLC21,420$618 06/30/2022
     BKR21,420$618 06/30/2022
Quantinno Capital Management LP20,793$600 06/30/2022
     BKR20,793$600 06/30/2022
Pathstone Family Office LLC20,684$597 06/30/2022
     BKR20,684$597 06/30/2022
Park Avenue Securities LLC20,617$595 06/30/2022
     BKR20,617$595 06/30/2022
Redpoint Investment Management Pty Ltd20,452$590 06/30/2022
     BKR20,452$590 06/30/2022
Commerce Bank20,302$586 06/30/2022
     BKR20,302$586 06/30/2022
Private Advisor Group LLC20,110$581 06/30/2022
     BKR20,110$581 06/30/2022
Alera Investment Advisors LLC20,129$581 06/30/2022
     BKR20,129$581 06/30/2022
CI Investments Inc.19,731$570 06/30/2022
     BKR19,731$570 06/30/2022
Fifth Third Bancorp19,289$557 06/30/2022
     BKR19,289$557 06/30/2022
Mark Sheptoff Financial Planning LLC19,300$557 06/30/2022
     BKR19,300$557 06/30/2022
Legacy Wealth Asset Management LLC19,172$553 06/30/2022
     BKR19,172$553 06/30/2022
Lombard Odier Asset Management Switzerland SA19,029$549 06/30/2022
     BKR19,029$549 06/30/2022
Kestra Private Wealth Services LLC18,516$535 06/30/2022
     BKR18,516$535 06/30/2022
Capstone Investment Advisors LLC $533 06/30/2022
     Call58,500$1,689 06/30/2022
     Put42,400$1,224 06/30/2022
     BKR2,360$68 06/30/2022
AlphaCrest Capital Management LLC18,374$530 06/30/2022
     BKR18,374$530 06/30/2022
Veriti Management LLC17,912$517 06/30/2022
     BKR17,912$517 06/30/2022
Edgestream Partners L.P.17,816$514 06/30/2022
     BKR17,816$514 06/30/2022
180 Wealth Advisors LLC17,316$504 06/30/2022
     BKR17,316$504 06/30/2022
Michael B. Yongue17,422$503 06/30/2022
     BKR17,422$503 06/30/2022
Kovitz Investment Group Partners LLC16,700$482 06/30/2022
     BKR16,700$482 06/30/2022
Moreno Evelyn V16,274$470 06/30/2022
     BKR16,274$470 06/30/2022
Creative Planning16,122$465 06/30/2022
     BKR16,122$465 06/30/2022
Forum Financial Management LP16,094$465 06/30/2022
     BKR16,094$465 06/30/2022
Enlightenment Research LLC16,000$462 06/30/2022
     BKR16,000$462 06/30/2022
Williams Jones Wealth Management LLC.16,006$462 06/30/2022
     BKR16,006$462 06/30/2022
Keybank National Association OH15,863$458 06/30/2022
     BKR15,863$458 06/30/2022
Visionary Wealth Advisors15,794$456 06/30/2022
     BKR15,794$456 06/30/2022
Veritable L.P.15,527$448 06/30/2022
     BKR15,527$448 06/30/2022
Lazard Asset Management LLC15,456$446 06/30/2022
     BKR15,456$446 06/30/2022
Empirical Finance LLC15,319$442 06/30/2022
     BKR15,319$442 06/30/2022
Brinker Capital Investments LLC15,249$440 06/30/2022
     BKR15,249$440 06/30/2022
Great Lakes Advisors LLC15,220$439 06/30/2022
     BKR15,220$439 06/30/2022
Steward Partners Investment Advisory LLC15,130$437 06/30/2022
     BKR15,130$437 06/30/2022
Tokio Marine Asset Management Co. Ltd.15,024$434 06/30/2022
     BKR15,024$434 06/30/2022
Apollon Wealth Management LLC14,752$426 06/30/2022
     BKR14,752$426 06/30/2022
Corient Capital Partners LLC14,295$412 06/30/2022
     BKR14,295$412 06/30/2022
Metis Global Partners LLC14,029$406 06/30/2022
     BKR14,029$406 06/30/2022
Desjardins Global Asset Management Inc.13,904$401 06/30/2022
     BKR13,904$401 06/30/2022
1620 Investment Advisors Inc.13,820$399 06/30/2022
     BKR13,820$399 06/30/2022
Wedbush Securities Inc.13,746$397 06/30/2022
     BKR13,746$397 06/30/2022
Blueshift Asset Management LLC13,703$396 06/30/2022
     BKR13,703$396 06/30/2022
Savant Capital LLC13,667$395 06/30/2022
     BKR13,667$395 06/30/2022
Synovus Financial Corp13,527$391 06/30/2022
     BKR13,527$391 06/30/2022
Birmingham Capital Management Co. Inc. AL13,500$390 06/30/2022
     BKR13,500$390 06/30/2022
CastleArk Alternatives LLC13,430$388 06/30/2022
     BKR13,430$388 06/30/2022
Meeder Asset Management Inc.13,385$387 06/30/2022
     BKR13,385$387 06/30/2022
Harbor Investment Advisory LLC13,278$383 06/30/2022
     BKR13,278$383 06/30/2022
Aspen Investment Management Inc13,273$383 06/30/2022
     BKR13,273$383 06/30/2022
South Dakota Investment Council13,192$381 06/30/2022
     BKR13,192$381 06/30/2022
Industrial Alliance Investment Management Inc.12,946$374 06/30/2022
     BKR12,946$374 06/30/2022
UBP Investment Advisors SA12,471$370 06/30/2022
     BKR12,471$370 06/30/2022
Whittier Trust Co.12,785$369 06/30/2022
     BKR12,785$369 06/30/2022
Quantbot Technologies LP12,715$367 06/30/2022
     BKR12,715$367 06/30/2022
Oppenheimer & Co. Inc.12,194$352 06/30/2022
     BKR12,194$352 06/30/2022
Angeles Investment Advisors LLC12,025$347 06/30/2022
     BKR12,025$347 06/30/2022
Asset Allocation & Management Company LLC12,000$346 06/30/2022
     BKR12,000$346 06/30/2022
Cigna Investments Inc. New11,957$345 06/30/2022
     BKR11,957$345 06/30/2022
Laurel Wealth Advisors Inc.11,838$342 06/30/2022
     BKR11,838$342 06/30/2022
Ieq Capital LLC11,760$340 06/30/2022
     BKR11,760$340 06/30/2022
Meiji Yasuda Asset Management Co Ltd.11,742$339 06/30/2022
     BKR11,742$339 06/30/2022
Augustine Asset Management Inc.11,674$337 06/30/2022
     BKR11,674$337 06/30/2022
Moody National Bank Trust Division11,689$337 06/30/2022
     BKR11,689$337 06/30/2022
Dorsey & Whitney Trust CO LLC11,592$336 06/30/2022
     BKR11,592$336 06/30/2022
Ameritas Investment Partners Inc.11,632$335 06/30/2022
     BKR11,632$335 06/30/2022
Point72 Hong Kong Ltd $333 06/30/2022
     Call7,500$217 06/30/2022
     BKR4,008$116 06/30/2022
AIA Group Ltd11,479$331 06/30/2022
     BKR11,479$331 06/30/2022
Stephens Inc. AR11,200$323 06/30/2022
     BKR11,200$323 06/30/2022
Assetmark Inc.11,194$323 06/30/2022
     BKR11,194$323 06/30/2022
Zuckerman Investment Group LLC11,010$318 06/30/2022
     BKR11,010$318 06/30/2022
Exane Derivatives11,021$318 06/30/2022
     BKR11,021$318 06/30/2022
Barings LLC10,916$315 06/30/2022
     BKR10,916$315 06/30/2022
Chase Investment Counsel Corp10,724$309 06/30/2022
     BKR10,724$309 06/30/2022
Blair William & Co. IL10,706$309 06/30/2022
     BKR10,706$309 06/30/2022
Zweig DiMenna Associates LLC10,575$305 06/30/2022
     BKR10,575$305 06/30/2022
Coastline Trust Co10,500$303 06/30/2022
     BKR10,500$303 06/30/2022
Engineers Gate Manager LP10,366$299 06/30/2022
     BKR10,366$299 06/30/2022
Saxon Interests Inc.10,346$299 06/30/2022
     BKR10,346$299 06/30/2022
Symmetry Partners LLC9,930$287 06/30/2022
     BKR9,930$287 06/30/2022
Prelude Capital Management LLC9,901$286 06/30/2022
     BKR9,901$286 06/30/2022
Snowden Capital Advisors LLC9,906$286 06/30/2022
     BKR9,906$286 06/30/2022
Vantage Consulting Group Inc9,659$279 06/30/2022
     BKR9,659$279 06/30/2022
Syntax Advisors LLC9,659$279 06/30/2022
     BKR9,659$279 06/30/2022
Wahed Invest LLC9,639$278 06/30/2022
     BKR9,639$278 06/30/2022
Arden Trust Co9,602$278 06/30/2022
     BKR9,602$278 06/30/2022
Guinness Atkinson Asset Management Inc9,599$277 06/30/2022
     BKR9,599$277 06/30/2022
Siemens Fonds Invest GmbH9,531$275 06/30/2022
     BKR9,531$275 06/30/2022
Chilton Capital Management LLC9,458$273 06/30/2022
     BKR9,458$273 06/30/2022
Fund Management at Engine No. 1 LLC9,446$273 06/30/2022
     BKR9,446$273 06/30/2022
Clarius Group LLC9,321$269 06/30/2022
     BKR9,321$269 06/30/2022
Sawtooth Solutions LLC9,296$268 06/30/2022
     BKR9,296$268 06/30/2022
Freestone Capital Holdings LLC9,215$266 06/30/2022
     BKR9,215$266 06/30/2022
Ballentine Partners LLC9,111$263 06/30/2022
     BKR9,111$263 06/30/2022
Boothbay Fund Management LLC9,096$263 06/30/2022
     BKR9,096$263 06/30/2022
Fruth Investment Management7,000$261 06/30/2022
     BKR7,000$261 06/30/2022
Parkside Financial Bank & Trust9,022$260 06/30/2022
     BKR9,022$260 06/30/2022
Oak Thistle LLC8,985$259 06/30/2022
     BKR8,985$259 06/30/2022
Capital Advisors Inc. OK8,917$257 06/30/2022
     BKR8,917$257 06/30/2022
Greenleaf Trust8,895$257 06/30/2022
     BKR8,895$257 06/30/2022
Janney Montgomery Scott LLC8,464$255 06/30/2022
     BKR8,464$255 06/30/2022
DSC Advisors L.P.8,517$252 06/30/2022
     BKR8,517$252 06/30/2022
Advisory Services Network LLC8,711$251 06/30/2022
     BKR8,711$251 06/30/2022
Trinity Legacy Partners LLC8,827$249 06/30/2022
     BKR8,827$249 06/30/2022
Coldstream Capital Management Inc.8,564$247 06/30/2022
     BKR8,564$247 06/30/2022
Bessemer Group Inc.8,492$246 06/30/2022
     BKR8,492$246 06/30/2022
Cambridge Investment Research Advisors Inc.8,503$245 06/30/2022
     BKR8,503$245 06/30/2022
FDx Advisors Inc.8,430$243 06/30/2022
     BKR8,430$243 06/30/2022
Natixis Investment Managers International8,383$242 06/30/2022
     BKR8,383$242 06/30/2022
Deseret Mutual Benefit Administrators8,365$242 06/30/2022
     BKR8,365$242 06/30/2022
Rockefeller Capital Management L.P.8,372$241 06/30/2022
     BKR8,372$241 06/30/2022
Paloma Partners Management Co $240 06/30/2022
     Call4,700$136 06/30/2022
     BKR3,582$104 06/30/2022
Conning Inc.8,270$239 06/30/2022
     BKR8,270$239 06/30/2022
Rockland Trust Co.7,977$231 06/30/2022
     BKR7,977$231 06/30/2022
Horizon Investments LLC7,976$230 06/30/2022
     BKR7,976$230 06/30/2022
National Asset Management Inc.7,869$228 06/30/2022
     BKR7,869$228 06/30/2022
Chesley Taft & Associates LLC7,815$226 06/30/2022
     BKR7,815$226 06/30/2022
CWM LLC7,731$223 06/30/2022
     BKR7,731$223 06/30/2022
Beacon Pointe Advisors LLC7,762$223 06/30/2022
     BKR7,762$223 06/30/2022
BOKF NA7,713$222 06/30/2022
     BKR7,713$222 06/30/2022
Colony Group LLC7,595$219 06/30/2022
     BKR7,595$219 06/30/2022
BetterWealth LLC7,600$219 06/30/2022
     BKR7,600$219 06/30/2022
SBB Research Group LLC7,549$218 06/30/2022
     BKR7,549$218 06/30/2022
Gradient Investments LLC7,426$214 06/30/2022
     BKR7,426$214 06/30/2022
Perigon Wealth Management LLC7,364$213 06/30/2022
     BKR7,364$213 06/30/2022
Tudor Investment Corp Et Al $210 06/30/2022
     Call7,300$210 06/30/2022
Keel Point LLC8,527$208 06/30/2022
     BKR8,527$208 06/30/2022
Meritage Group LP7,174$207 06/30/2022
     BKR7,174$207 06/30/2022
Orion Portfolio Solutions LLC7,159$207 06/30/2022
     BKR7,159$207 06/30/2022
ARP Americas LP7,100$205 06/30/2022
     BKR7,100$205 06/30/2022
SSI Investment Management LLC6,971$201 06/30/2022
     BKR6,971$201 06/30/2022
Price Michael F5,000$182 03/31/2022
     BKR5,000$182 03/31/2022
Two Sigma Securities LLC $181 06/30/2022
     BKR14,845$429 06/30/2022
     Put8,600$248 06/30/2022
Sentry Investment Management LLC6,229$180 06/30/2022
     BKR6,229$180 06/30/2022
Whittier Trust Co. of Nevada Inc.6,200$179 06/30/2022
     BKR6,200$179 06/30/2022
Rosenberg Matthew Hamilton6,160$179 06/30/2022
     BKR6,160$179 06/30/2022
Stonebridge Capital Advisors LLC6,163$178 06/30/2022
     BKR6,163$178 06/30/2022
IFP Advisors Inc4,800$174 06/30/2022
     BKR4,800$174 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt5,891$170 06/30/2022
     BKR5,891$170 06/30/2022
Northwestern Mutual Wealth Management Co.5,449$157 06/30/2022
     BKR5,449$157 06/30/2022
Huntington National Bank5,132$148 06/30/2022
     BKR5,132$148 06/30/2022
Price Jennifer C.5,000$144 06/30/2022
     BKR5,000$144 06/30/2022
Parallel Advisors LLC4,898$141 06/30/2022
     BKR4,898$141 06/30/2022
Itau Unibanco Holding S.A.4,750$137 06/30/2022
     BKR4,750$137 06/30/2022
First Bank & Trust4,762$137 06/30/2022
     BKR4,762$137 06/30/2022
Loomis Sayles & Co. L P4,406$127 06/30/2022
     BKR4,406$127 06/30/2022
Spartan Planning & Wealth Management4,188$121 06/30/2022
     BKR4,188$121 06/30/2022
CENTRAL TRUST Co4,154$120 06/30/2022
     BKR4,154$120 06/30/2022
Advisors Asset Management Inc.4,092$118 06/30/2022
     BKR4,092$118 06/30/2022
Dupont Capital Management Corp3,594$104 06/30/2022
     BKR3,594$104 06/30/2022
Cutler Group LP $100 06/30/2022
     BKR3,406$98 06/30/2022
     Call88,100$16 06/30/2022
     Put28,900$14 06/30/2022
Zions Bancorporation N.A.3,457$100 06/30/2022
     BKR3,457$100 06/30/2022
TCI Wealth Advisors Inc.3,404$98 06/30/2022
     BKR3,404$98 06/30/2022
CX Institutional3,361$97 06/30/2022
     BKR3,361$97 06/30/2022
Quadrant Capital Group LLC3,084$89 06/30/2022
     BKR3,084$89 06/30/2022
Investors Research Corp3,075$89 06/30/2022
     BKR3,075$89 06/30/2022
Westside Investment Management Inc.3,000$86 06/30/2022
     BKR3,000$86 06/30/2022
Global Retirement Partners LLC2,868$83 06/30/2022
     BKR2,868$83 06/30/2022
EverSource Wealth Advisors LLC2,783$81 06/30/2022
     BKR2,783$81 06/30/2022
Ronald Blue Trust Inc.2,135$78 06/30/2022
     BKR2,135$78 06/30/2022
Peconic Partners LLC2,300$66 06/30/2022
     BKR2,300$66 06/30/2022
Key Financial Inc2,278$66 06/30/2022
     BKR2,278$66 06/30/2022
Bartlett & Co. LLC2,231$64 06/30/2022
     BKR2,231$64 06/30/2022
Signaturefd LLC2,173$63 06/30/2022
     BKR2,173$63 06/30/2022
Venture Visionary Partners LLC2,103$61 06/30/2022
     BKR2,103$61 06/30/2022
Quent Capital LLC2,033$59 06/30/2022
     BKR2,033$59 06/30/2022
Duncker Streett & Co. Inc.2,000$58 06/30/2022
     BKR2,000$58 06/30/2022
Brown Brothers Harriman & Co.1,983$57 06/30/2022
     BKR1,983$57 06/30/2022
Clear Street Markets LLC1,957$56 06/30/2022
     BKR1,957$56 06/30/2022
Thomas J. Herzfeld Advisors Inc.1,920$55 06/30/2022
     BKR1,920$55 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,864$54 06/30/2022
     BKR1,864$54 06/30/2022
Benjamin Edwards Inc.1,868$54 06/30/2022
     BKR1,868$54 06/30/2022
Private Trust Co. NA1,792$52 06/30/2022
     BKR1,792$52 06/30/2022
Proequities Inc. $50 06/30/2022
     BKR1,721$50 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
NuWave Investment Management LLC1,730$50 06/30/2022
     BKR1,730$50 06/30/2022
Washington Trust Advisors Inc.1,754$50 06/30/2022
     BKR1,754$50 06/30/2022
WASHINGTON TRUST Co1,598$46 06/30/2022
     BKR1,598$46 06/30/2022
Evoke Wealth LLC1,557$45 06/30/2022
     BKR1,557$45 06/30/2022
Pacer Advisors Inc.1,488$43 06/30/2022
     BKR1,488$43 06/30/2022
CKW Financial Group1,400$41 06/30/2022
     BKR1,400$41 06/30/2022
Prospera Financial Services Inc1,378$40 06/30/2022
     BKR1,378$40 06/30/2022
Allworth Financial LP1,378$40 06/30/2022
     BKR1,378$40 06/30/2022
HAP Trading LLC $38 06/30/2022
     Call16,300$38 06/30/2022
Cullen Frost Bankers Inc.1,114$32 06/30/2022
     BKR1,114$32 06/30/2022
Canada Pension Plan Investment Board1,100$32 06/30/2022
     BKR1,100$32 06/30/2022
Hallmark Capital Management Inc.1,086$31 06/30/2022
     BKR1,086$31 06/30/2022
Miller Wealth Advisors LLC1,025$30 06/30/2022
     BKR1,025$30 06/30/2022
Ahrens Investment Partners LLC1,000$29 06/30/2022
     BKR1,000$29 06/30/2022
Alpha Paradigm Partners LLC990$29 06/30/2022
     BKR990$29 06/30/2022
South State CORP.965$28 06/30/2022
     BKR965$28 06/30/2022
Covestor Ltd979$28 06/30/2022
     BKR979$28 06/30/2022
SeaCrest Wealth Management LLC924$27 06/30/2022
     BKR924$27 06/30/2022
Versant Capital Management Inc941$27 06/30/2022
     BKR941$27 06/30/2022
DB Wealth Management Group LLC946$27 06/30/2022
     BKR946$27 06/30/2022
Montag A & Associates Inc.782$23 06/30/2022
     BKR782$23 06/30/2022
Riverview Trust Co739$21 06/30/2022
     BKR739$21 06/30/2022
Massmutual Trust Co. FSB ADV681$20 06/30/2022
     BKR681$20 06/30/2022
AdvisorNet Financial Inc704$20 06/30/2022
     BKR704$20 06/30/2022
Spire Wealth Management679$20 06/30/2022
     BKR679$20 06/30/2022
Eagle Bay Advisors LLC656$19 06/30/2022
     BKR656$19 06/30/2022
Glassman Wealth Services615$18 06/30/2022
     BKR615$18 06/30/2022
Crewe Advisors LLC639$18 06/30/2022
     BKR639$18 06/30/2022
Pinnacle Bank566$16 06/30/2022
     BKR566$16 06/30/2022
Farmers & Merchants Investments Inc.490$14 06/30/2022
     BKR490$14 06/30/2022
Tsfg LLC499$14 06/30/2022
     BKR499$14 06/30/2022
Clearstead Advisors LLC431$13 06/30/2022
     BKR431$13 06/30/2022
FinTrust Capital Advisors LLC506$12 06/30/2022
     BKR506$12 06/30/2022
Geneos Wealth Management Inc.433$12 06/30/2022
     BKR433$12 06/30/2022
CVA Family Office LLC420$12 06/30/2022
     BKR420$12 06/30/2022
JFS Wealth Advisors LLC369$11 06/30/2022
     BKR369$11 06/30/2022
Lindbrook Capital LLC371$11 06/30/2022
     BKR371$11 06/30/2022
Harbour Investments Inc.342$10 06/30/2022
     BKR342$10 06/30/2022
UMB Bank N A MO359$10 06/30/2022
     BKR359$10 06/30/2022
Institutional & Family Asset Management LLC334$10 06/30/2022
     BKR334$10 06/30/2022
Costello Asset Management INC350$10 06/30/2022
     BKR350$10 06/30/2022
Cowen Prime Advisors LLC300$9 06/30/2022
     BKR300$9 06/30/2022
Bell Investment Advisors Inc299$9 06/30/2022
     BKR299$9 06/30/2022
Tyler Stone Wealth Management322$9 06/30/2022
     BKR322$9 06/30/2022
MV Capital Management Inc.290$8 06/30/2022
     BKR290$8 06/30/2022
WFA of San Diego LLC272$8 06/30/2022
     BKR272$8 06/30/2022
Hexagon Capital Partners LLC262$8 06/30/2022
     BKR262$8 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC211$8 03/31/2022
     BKR211$8 03/31/2022
Benjamin F. Edwards & Company Inc.233$7 06/30/2022
     BKR233$7 06/30/2022
Atlantic Trust LLC226$7 06/30/2022
     BKR226$7 06/30/2022
Concord Wealth Partners228$7 06/30/2022
     BKR228$7 06/30/2022
Wolff Wiese Magana LLC260$7 06/30/2022
     BKR260$7 06/30/2022
Earnest Partners LLC194$6 06/30/2022
     BKR194$6 06/30/2022
Coastal Capital Group Inc.215$6 06/30/2022
     BKR215$6 06/30/2022
KB Financial Partners LLC217$6 06/30/2022
     BKR217$6 06/30/2022
FourThought Financial LLC211$6 06/30/2022
     BKR211$6 06/30/2022
Bangor Savings Bank188$5 06/30/2022
     BKR188$5 06/30/2022
GHP Investment Advisors Inc.157$5 06/30/2022
     BKR157$5 06/30/2022
Ellevest Inc.176$5 06/30/2022
     BKR176$5 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA172$5 06/30/2022
     BKR172$5 06/30/2022
Schubert & Co184$5 06/30/2022
     BKR184$5 06/30/2022
Lansing Street Advisors187$5 06/30/2022
     BKR187$5 06/30/2022
Exchange Traded Concepts LLC131$4 06/30/2022
     BKR131$4 06/30/2022
Patriot Financial Group Insurance Agency LLC142$4 06/30/2022
     BKR142$4 06/30/2022
Private Capital Group LLC131$4 06/30/2022
     BKR131$4 06/30/2022
Total Clarity Wealth Management Inc.151$4 06/30/2022
     BKR151$4 06/30/2022
Charter Oak Capital Management LLC145$4 06/30/2022
     BKR145$4 06/30/2022
GW&K Investment Management LLC93$3 06/30/2022
     BKR93$3 06/30/2022
Financial Management Professionals Inc.96$3 06/30/2022
     BKR96$3 06/30/2022
Focused Wealth Management Inc108$3 06/30/2022
     BKR108$3 06/30/2022
Tortoise Investment Management LLC113$3 06/30/2022
     BKR113$3 06/30/2022
Your Advocates Ltd. LLP100$3 06/30/2022
     BKR100$3 06/30/2022
Carolinas Wealth Consulting LLC87$3 06/30/2022
     BKR87$3 06/30/2022
Rise Advisors LLC120$3 06/30/2022
     BKR120$3 06/30/2022
Dark Forest Capital Management LP98$3 06/30/2022
     BKR98$3 06/30/2022
Regency Capital Management Inc. DE95$3 06/30/2022
     BKR95$3 06/30/2022
Newbridge Financial Services Group Inc.100$3 06/30/2022
     BKR100$3 06/30/2022
HM Payson & Co.60$2 06/30/2022
     BKR60$2 06/30/2022
Lee Financial Co69$2 06/30/2022
     BKR69$2 06/30/2022
Plante Moran Financial Advisors LLC68$2 06/30/2022
     BKR68$2 06/30/2022
Atlas Capital Advisors LLC61$2 06/30/2022
     BKR61$2 06/30/2022
Harvest Group Wealth Management LLC65$2 06/30/2022
     BKR65$2 06/30/2022
Fieldpoint Private Securities LLC62$2 06/30/2022
     BKR62$2 06/30/2022
Graves Light Private Wealth Management Inc.84$2 06/30/2022
     BKR84$2 06/30/2022
Avion Wealth77$2 06/30/2022
     BKR77$2 06/30/2022
Atticus Wealth Management LLC72$2 06/30/2022
     BKR72$2 06/30/2022
Disciplined Investments LLC77$2 06/30/2022
     BKR77$2 06/30/2022
SOA Wealth Advisors LLC.77$2 06/30/2022
     BKR77$2 06/30/2022
Psagot Value Holdings Ltd. Israel 64$2 06/30/2022
     BKR64$2 06/30/2022
Beacon Capital Management LLC53$2 06/30/2022
     BKR53$2 06/30/2022
SJS Investment Consulting Inc.65$2 03/31/2022
     BKR65$2 03/31/2022
First Manhattan Co.46$1 06/30/2022
     BKR46$1 06/30/2022
Albion Financial Group UT50$1 06/30/2022
     BKR50$1 06/30/2022
Trust Co. of Vermont25$1 06/30/2022
     BKR25$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     BKR1$1 06/30/2022
Capital Advisors Ltd. LLC25$1 06/30/2022
     BKR25$1 06/30/2022
BerganKDV Wealth Management LLC39$1 06/30/2022
     BKR39$1 06/30/2022
Carmichael Hill & Associates Inc.43$1 06/30/2022
     BKR43$1 06/30/2022
Steward Financial Group LLC53$1 06/30/2022
     BKR53$1 06/30/2022
Raleigh Capital Management Inc.30$1 06/30/2022
     BKR30$1 06/30/2022
Worth Asset Management LLC24$1 06/30/2022
     BKR24$1 06/30/2022
Lenox Wealth Advisors LLC24$1 03/31/2022
     BKR24$1 03/31/2022
Bar Harbor Trust Services0$0 06/30/2022
     BKR0$0 06/30/2022
WestEnd Advisors LLC4$0 06/30/2022
     BKR4$0 06/30/2022
Asset Dedication LLC6$0 06/30/2022
     BKR6$0 06/30/2022
ACG Wealth4$0 06/30/2022
     BKR4$0 06/30/2022
JJJ Advisors Inc.14$0 06/30/2022
     BKR14$0 06/30/2022
Moisand Fitzgerald Tamayo LLC12$0 06/30/2022
     BKR12$0 06/30/2022
5$0 06/30/2022
     BKR5$0 06/30/2022
Prestige Wealth Management Group LLC15$0 06/30/2022
     BKR15$0 06/30/2022
Addison Advisors LLC11$0 06/30/2022
     BKR11$0 06/30/2022
Curi Capital8$0 06/30/2022
     BKR8$0 06/30/2022
CoreCap Advisors LLC15$0 06/30/2022
     BKR15$0 06/30/2022
Maven Securities LTD $-123 06/30/2022
     Put19,300$557 06/30/2022
     BKR15,038$434 06/30/2022
SG3 Management LLC $-520 06/30/2022
     Put30,000$866 06/30/2022
     Call12,000$346 06/30/2022
Simplex Trading LLC $-991 06/30/2022
     Put210,600$6,080 06/30/2022
     Call106,000$3,060 06/30/2022
     BKR70,283$2,029 06/30/2022
Walleye Trading LLC $-1,174 06/30/2022
     Put97,600$2,818 06/30/2022
     Call55,500$1,602 06/30/2022
     BKR1,445$42 06/30/2022
Parallax Volatility Advisers L.P. $-2,897 06/30/2022
     Put171,200$4,942 06/30/2022
     BKR70,727$2,042 06/30/2022
     Call100$3 06/30/2022
J. Goldman & Co LP $-3,248 06/30/2022
     Put112,500$3,248 06/30/2022
Caption Management LLC $-4,749 06/30/2022
     Put317,000$9,152 06/30/2022
     BKR115,501$3,335 06/30/2022
     Call37,000$1,068 06/30/2022
Millennium Management LLC917,100$-26,477 06/30/2022
     Put917,100$26,477 06/30/2022

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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