HoldingsChannel.com
Funds Holding BMY

On this page, we present all of the funds holding BMY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BMY, with a link to that fund's top holdings. The next columns indicate the amount of BMY stock held by each of the funds holding BMY, followed by the BMY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2478 funds holding BMY 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 BMY), click the fund name in the "Holder" column of the funds-holding-BMY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.196,828,094$15,155,762 06/30/2022
     BMY196,828,094$15,155,762 06/30/2022
BlackRock Inc.170,645,262$13,139,685 06/30/2022
     BMY170,645,262$13,139,685 06/30/2022
JPMorgan Chase & Co. $7,495,494 06/30/2022
     BMY97,760,260$7,527,541 06/30/2022
     Put581,300$44,760 06/30/2022
     Call165,100$12,713 06/30/2022
State Street Corp92,928,369$7,204,981 06/30/2022
     BMY92,928,369$7,204,981 06/30/2022
FMR LLC71,882,436$5,534,947 06/30/2022
     BMY71,882,436$5,534,947 06/30/2022
Bank of America Corp DE $3,544,618 06/30/2022
     BMY46,635,490$3,590,932 06/30/2022
     Put752,200$57,918 06/30/2022
     Call150,700$11,604 06/30/2022
     RIGHT 12 31,674$0 06/30/2022
Capital International Investors38,097,912$2,933,733 06/30/2022
     BMY38,097,912$2,933,733 06/30/2022
Geode Capital Management LLC38,015,832$2,922,243 06/30/2022
     BMY38,015,832$2,922,243 06/30/2022
Morgan Stanley $2,785,286 06/30/2022
     BMY36,172,556$2,785,286 06/30/2022
     RIGHT 12 30 2030105$0 06/30/2022
Wellington Management Group LLP35,760,195$2,753,534 06/30/2022
     BMY35,760,195$2,753,534 06/30/2022
Ameriprise Financial Inc.25,077,929$1,930,305 06/30/2022
     BMY25,077,929$1,930,305 06/30/2022
Northern Trust Corp24,550,030$1,890,352 06/30/2022
     BMY24,550,030$1,890,352 06/30/2022
Primecap Management Co. CA22,211,705$1,710,301 06/30/2022
     BMY22,211,705$1,710,301 06/30/2022
Bank of New York Mellon Corp19,200,397$1,478,431 06/30/2022
     BMY19,200,397$1,478,431 06/30/2022
Dodge & Cox18,353,339$1,413,207 06/30/2022
     BMY18,353,339$1,413,207 06/30/2022
Deutsche Bank AG18,057,810$1,390,451 06/30/2022
     BMY18,057,810$1,390,451 06/30/2022
Invesco Ltd.17,476,772$1,345,713 06/30/2022
     BMY17,476,772$1,345,713 06/30/2022
Legal & General Group Plc17,053,158$1,313,101 06/30/2022
     BMY17,053,158$1,313,101 06/30/2022
Nuveen Asset Management LLC15,757,492$1,213,327 06/30/2022
     BMY15,757,492$1,213,327 06/30/2022
Price T Rowe Associates Inc. MD14,587,023$1,123,201 06/30/2022
     BMY14,587,023$1,123,201 06/30/2022
Dimensional Fund Advisors LP14,504,137$1,116,921 06/30/2022
     BMY14,504,137$1,116,921 06/30/2022
Goldman Sachs Group Inc. $1,110,455 06/30/2022
     BMY14,357,103$1,105,497 06/30/2022
     Call294,500$22,676 06/30/2022
     Put230,100$17,718 06/30/2022
Nordea Investment Management AB13,059,587$1,002,323 06/30/2022
     BMY13,059,587$1,002,323 06/30/2022
Independent Franchise Partners LLP12,386,958$953,795 06/30/2022
     BMY12,386,958$953,795 06/30/2022
Franklin Resources Inc.12,099,766$931,681 06/30/2022
     BMY12,099,766$931,681 06/30/2022
California Public Employees Retirement System11,382,848$876,479 06/30/2022
     BMY11,382,848$876,479 06/30/2022
FIL Ltd11,180,362$860,889 06/30/2022
     BMY11,180,362$860,889 06/30/2022
Charles Schwab Investment Management Inc.10,824,746$833,507 06/30/2022
     BMY10,824,746$833,507 06/30/2022
UBS Asset Management Americas Inc.10,057,338$774,415 06/30/2022
     BMY10,057,338$774,415 06/30/2022
LSV Asset Management9,976,253$768,171 06/30/2022
     BMY9,976,253$768,171 06/30/2022
Schroder Investment Management Group9,950,041$766,153 06/30/2022
     BMY9,950,041$766,153 06/30/2022
Swiss National Bank9,455,257$728,055 06/30/2022
     BMY9,455,257$728,055 06/30/2022
B. Riley Wealth Management Inc. $571,697 06/30/2022
     BMY97,506$392,483 06/30/2022
     COM38,260$179,214 06/30/2022
Wells Fargo & Company MN $570,963 06/30/2022
     BMY6,835,917$526,365 06/30/2022
     Call1,039,200$80,018 06/30/2022
     Put460,000$35,420 06/30/2022
     RIGHT 12 30 203028$0 06/30/2022
Eaton Vance Management7,297,215$561,885 06/30/2022
     BMY7,297,215$561,885 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.7,131,683$549,140 06/30/2022
     BMY7,131,683$549,140 06/30/2022
Janus Henderson Group PLC6,758,559$520,609 06/30/2022
     BMY6,758,559$520,609 06/30/2022
Royal Bank of Canada $492,260 06/30/2022
     BMY5,970,479$459,727 06/30/2022
     Call422,500$32,533 06/30/2022
     RIGHT 12 30 20302,475$0 06/30/2022
BNP Paribas Arbitrage SA $474,627 06/30/2022
     BMY6,742,601$519,180 06/30/2022
     Put6,668$51,344 06/30/2022
     Call882$6,791 06/30/2022
Canada Pension Plan Investment Board5,741,922$442,128 06/30/2022
     BMY5,741,922$442,128 06/30/2022
Natixis $439,509 06/30/2022
     BMY5,677,980$436,435 06/30/2022
     Call40,000$3,074 06/30/2022
The PNC Financial Services Group Inc.5,391,694$415,160 06/30/2022
     BMY5,391,694$415,160 06/30/2022
Caisse DE Depot ET Placement DU Quebec5,307,254$408,659 06/30/2022
     BMY5,307,254$408,659 06/30/2022
Amundi5,363,362$398,064 06/30/2022
     BMY5,363,362$398,064 06/30/2022
Boston Partners5,005,158$384,606 06/30/2022
     BMY5,005,158$384,606 06/30/2022
Neuberger Berman Group LLC4,835,452$372,496 06/30/2022
     BMY4,835,452$372,496 06/30/2022
Jane Street Group LLC $365,723 06/30/2022
     Call5,031,400$387,418 06/30/2022
     Put1,409,700$108,547 06/30/2022
     BMY1,127,944$86,852 06/30/2022
UBS Group AG $363,441 06/30/2022
     BMY5,892,904$453,754 06/30/2022
     Put1,667,100$128,367 06/30/2022
     Call493,300$37,984 06/30/2022
     FRNT 9 134,000$67 06/30/2022
     RIGHT 12 30 203021,892$3 06/30/2022
Two Sigma Advisers LP4,714,399$363,009 06/30/2022
     BMY4,714,399$363,009 06/30/2022
Credit Suisse AG4,691,646$361,257 06/30/2022
     BMY4,691,646$361,257 06/30/2022
American Century Companies Inc.4,638,680$357,179 06/30/2022
     BMY4,638,680$357,179 06/30/2022
Ensign Peak Advisors Inc4,558,592$351,012 06/30/2022
     BMY4,558,592$351,012 06/30/2022
Citigroup Inc. $321,392 06/30/2022
     BMY4,814,919$370,749 06/30/2022
     Put855,000$65,835 06/30/2022
     Call214,000$16,478 06/30/2022
Pzena Investment Management LLC4,171,232$321,185 06/30/2022
     BMY4,171,232$321,185 06/30/2022
M&G Investment Management Ltd.4,117,815$317,072 06/30/2022
     BMY4,117,815$317,072 06/30/2022
Jennison Associates LLC4,095,291$315,337 06/30/2022
     BMY4,095,291$315,337 06/30/2022
New York State Common Retirement Fund3,925,848$302,290 06/30/2022
     BMY3,925,848$302,290 06/30/2022
Barclays PLC3,822,010$294,294 06/30/2022
     BMY3,822,010$294,294 06/30/2022
California State Teachers Retirement System3,796,278$292,313 06/30/2022
     BMY3,796,278$292,313 06/30/2022
First Trust Advisors LP3,757,179$289,302 06/30/2022
     BMY3,757,179$289,302 06/30/2022
Rhumbline Advisers3,612,057$278,128 06/30/2022
     BMY3,612,057$278,128 06/30/2022
Federated Hermes Inc.3,552,045$273,507 06/30/2022
     BMY3,552,045$273,507 06/30/2022
Susquehanna International Group LLP $266,051 06/30/2022
     Call6,112,600$470,671 06/30/2022
     Put3,241,100$249,565 06/30/2022
     BMY583,594$44,937 06/30/2022
     RIGHT 12 30 2030 55,902$8 06/30/2022
DekaBank Deutsche Girozentrale3,429,260$263,909 06/30/2022
     BMY3,429,260$263,909 06/30/2022
Truist Financial Corp3,363,177$258,966 06/30/2022
     BMY3,363,177$258,966 06/30/2022
National Pension Service3,291,689$253,460 06/30/2022
     BMY3,291,689$253,460 06/30/2022
Raymond James & Associates3,260,309$251,045 06/30/2022
     BMY3,260,309$251,045 06/30/2022
Prudential Financial Inc.3,154,522$242,928 06/30/2022
     BMY3,154,522$242,928 06/30/2022
KBC Group NV3,084,956$237,542 06/30/2022
     BMY3,084,956$237,542 06/30/2022
Principal Financial Group Inc.3,036,590$233,817 06/30/2022
     BMY3,036,590$233,817 06/30/2022
Bank of Montreal Can $231,736 06/30/2022
     BMY2,881,733$232,139 06/30/2022
     Put150,000$12,083 06/30/2022
     Call145,000$11,680 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,983,168$229,704 06/30/2022
     BMY2,983,168$229,704 06/30/2022
Fort Washington Investment Advisors Inc. OH2,958,302$227,789 06/30/2022
     BMY2,958,302$227,789 06/30/2022
Standard Life Aberdeen plc2,911,832$223,949 06/30/2022
     BMY2,911,832$223,949 06/30/2022
Robeco Institutional Asset Management B.V.2,893,097$222,767 06/30/2022
     BMY2,893,097$222,767 06/30/2022
Two Sigma Investments LP2,890,112$222,539 06/30/2022
     BMY2,890,112$222,539 06/30/2022
Alliancebernstein L.P.2,667,128$205,369 06/30/2022
     BMY2,667,128$205,369 06/30/2022
New York State Teachers Retirement System2,618,963$201,660 06/30/2022
     BMY2,618,963$201,660 06/30/2022
State Board of Administration of Florida Retirement System2,535,848$195,260 06/30/2022
     BMY2,535,848$195,260 06/30/2022
Voya Investment Management LLC2,531,303$194,911 06/30/2022
     BMY2,531,303$194,911 06/30/2022
Hsbc Holdings PLC $194,105 06/30/2022
     BMY2,608,840$202,295 06/30/2022
     Put221,300$17,115 06/30/2022
     Call115,400$8,925 06/30/2022
Orbimed Advisors LLC2,518,700$193,940 06/30/2022
     BMY2,518,700$193,940 06/30/2022
Envestnet Asset Management Inc.2,515,484$193,692 06/30/2022
     BMY2,515,484$193,692 06/30/2022
Allianz Asset Management GmbH $188,932 06/30/2022
     BMY2,462,362$189,602 06/30/2022
     Put26,800$2,064 06/30/2022
     Call18,100$1,394 06/30/2022
Great West Life Assurance Co. Can2,411,447$185,996 06/30/2022
     BMY2,411,447$185,996 06/30/2022
Victory Capital Management Inc. $185,992 06/30/2022
     BMY2,012,673$154,976 06/30/2022
     CONB14,616,000$31,016 06/30/2022
US Bancorp DE2,389,151$183,964 06/30/2022
     BMY2,389,151$183,964 06/30/2022
Brandywine Global Investment Management LLC2,252,444$173,438 06/30/2022
     BMY2,252,444$173,438 06/30/2022
Korea Investment CORP2,135,079$164,401 06/30/2022
     BMY2,135,079$164,401 06/30/2022
Parallax Volatility Advisers L.P. $162,523 06/30/2022
     Call2,627,300$202,305 06/30/2022
     Put516,600$39,782 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,085,589$160,591 06/30/2022
     BMY2,085,589$160,591 06/30/2022
Capital World Investors2,080,000$160,160 06/30/2022
     BMY2,080,000$160,160 06/30/2022
B. Metzler seel. Sohn & Co. AG1,971,248$151,786 06/30/2022
     BMY1,971,248$151,786 06/30/2022
Artemis Investment Management LLP1,957,420$151,126 06/30/2022
     BMY1,957,420$151,126 06/30/2022
Pacer Advisors Inc.1,929,435$148,566 06/30/2022
     BMY1,929,435$148,566 06/30/2022
Douglas Lane & Associates LLC1,879,920$144,754 06/30/2022
     BMY1,879,920$144,754 06/30/2022
Railway Pension Investments Ltd1,861,457$143,332 06/30/2022
     BMY1,861,457$143,332 06/30/2022
Russell Investments Group Ltd.1,799,559$138,867 06/30/2022
     BMY1,799,559$138,867 06/30/2022
Stifel Financial Corp1,793,268$138,081 06/30/2022
     BMY1,793,268$138,081 06/30/2022
APG Asset Management N.V.1,846,403$135,992 06/30/2022
     BMY1,846,403$135,992 06/30/2022
Voloridge Investment Management LLC1,699,730$130,879 06/30/2022
     BMY1,699,730$130,879 06/30/2022
Intech Investment Management LLC1,695,604$130,561 06/30/2022
     BMY1,695,604$130,561 06/30/2022
LPL Financial LLC1,692,072$130,290 06/30/2022
     BMY1,692,072$130,290 06/30/2022
Retirement Systems of Alabama1,671,009$128,668 06/30/2022
     BMY1,671,009$128,668 06/30/2022
The Manufacturers Life Insurance Company 1,664,335$128,154 06/30/2022
     BMY1,664,335$128,154 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,625,276$125,146 06/30/2022
     BMY1,625,276$125,146 06/30/2022
Glenmede Trust Co. NA1,603,819$123,492 06/30/2022
     BMY1,603,819$123,492 06/30/2022
Mariner LLC1,587,796$122,262 06/30/2022
     BMY1,587,796$122,262 06/30/2022
Vontobel Holding Ltd.1,537,654$120,367 06/30/2022
     BMY1,537,654$120,367 06/30/2022
AQR Capital Management LLC1,565,294$120,136 06/30/2022
     BMY1,565,294$120,136 06/30/2022
AustralianSuper Pty Ltd1,559,347$120,070 06/30/2022
     BMY1,559,347$120,070 06/30/2022
State of Wisconsin Investment Board1,558,785$120,026 06/30/2022
     BMY1,558,785$120,026 06/30/2022
Rothschild & Co. Asset Management US Inc.1,556,637$119,862 06/30/2022
     BMY1,556,637$119,862 06/30/2022
Ruffer LLP1,546,805$119,227 06/30/2022
     BMY1,546,805$119,227 06/30/2022
HighTower Advisors LLC1,525,057$117,473 06/30/2022
     BMY1,525,057$117,473 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,495,462$115,146 06/30/2022
     BMY1,495,462$115,146 06/30/2022
Fifth Third Bancorp $115,069 06/30/2022
     BMY1,494,365$115,066 06/30/2022
     RIGHT 12 30 203020,000$3 06/30/2022
GQG Partners LLC1,477,471$113,894 06/30/2022
     BMY1,477,471$113,894 06/30/2022
Macquarie Group Ltd.1,469,494$113,151 06/30/2022
     BMY1,469,494$113,151 06/30/2022
Nomura Asset Management Co. Ltd.1,411,411$108,679 06/30/2022
     BMY1,411,411$108,679 06/30/2022
AXA S.A.1,386,805$106,784 06/30/2022
     BMY1,386,805$106,784 06/30/2022
M&T Bank Corp $105,030 06/30/2022
     BMY1,422,188$105,015 06/30/2022
     Call271$15 06/30/2022
State of Tennessee Treasury Department1,331,735$102,543 06/30/2022
     BMY1,331,735$102,543 06/30/2022
Chevy Chase Trust Holdings Inc.1,310,437$100,903 06/30/2022
     BMY1,310,437$100,903 06/30/2022
Mn Services Vermogensbeheer B.V.1,288,554$99,219 06/30/2022
     BMY1,288,554$99,219 06/30/2022
Public Employees Retirement System of Ohio1,284,818$98,931 06/30/2022
     BMY1,284,818$98,931 06/30/2022
State of New Jersey Common Pension Fund D1,268,479$97,673 06/30/2022
     BMY1,268,479$97,673 06/30/2022
Blair William & Co. IL1,259,303$96,966 06/30/2022
     BMY1,259,303$96,966 06/30/2022
National Bank of Canada FI $96,823 06/30/2022
     Call8,985$69,184 06/30/2022
     BMY372,628$28,702 06/30/2022
     Put138$1,063 06/30/2022
Panagora Asset Management Inc.1,256,092$96,719 06/30/2022
     BMY1,256,092$96,719 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,241,755$95,615 06/30/2022
     BMY1,241,755$95,615 06/30/2022
Calamos Advisors LLC1,238,898$95,395 06/30/2022
     BMY1,238,898$95,395 06/30/2022
Allspring Global Investments Holdings LLC1,184,911$91,237 06/30/2022
     BMY1,184,911$91,237 06/30/2022
Toronto Dominion Bank1,177,550$90,653 06/30/2022
     BMY1,177,550$90,653 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,175,010$90,476 06/30/2022
     BMY1,175,010$90,476 06/30/2022
Strs Ohio1,164,738$89,684 06/30/2022
     BMY1,164,738$89,684 06/30/2022
State of Michigan Retirement System1,162,433$89,507 06/30/2022
     BMY1,162,433$89,507 06/30/2022
Westside Investment Management Inc.8,086$89,114 06/30/2022
     BMY8,086$89,114 06/30/2022
Armistice Capital LLC1,156,000$89,012 06/30/2022
     BMY1,156,000$89,012 06/30/2022
Commonwealth Equity Services LLC1,153,687$88,833 06/30/2022
     BMY1,153,687$88,833 06/30/2022
Asset Management One Co. Ltd.1,129,422$86,965 06/30/2022
     BMY1,129,422$86,965 06/30/2022
Natixis Advisors L.P.1,088,831$83,840 06/30/2022
     BMY1,088,831$83,840 06/30/2022
Qube Research & Technologies Ltd1,070,359$82,418 06/30/2022
     BMY1,070,359$82,418 06/30/2022
Public Sector Pension Investment Board1,068,031$82,238 06/30/2022
     BMY1,068,031$82,238 06/30/2022
Baird Financial Group Inc.1,043,785$80,372 06/30/2022
     BMY1,043,785$80,372 06/30/2022
Pictet Asset Management SA1,035,050$79,699 06/30/2022
     BMY1,035,050$79,699 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,030,155$79,322 06/30/2022
     BMY1,030,155$79,322 06/30/2022
Zacks Investment Management1,011,035$77,850 06/30/2022
     BMY1,011,035$77,850 06/30/2022
Twin Tree Management LP $77,370 06/30/2022
     Call689,000$53,053 06/30/2022
     BMY315,799$24,317 06/30/2022
Adage Capital Partners GP L.L.C.997,060$76,774 06/30/2022
     BMY997,060$76,774 06/30/2022
RNC Capital Management LLC965,120$74,314 06/30/2022
     BMY965,120$74,314 06/30/2022
Bank Julius Baer & Co. Ltd Zurich957,778$73,749 06/30/2022
     BMY957,778$73,749 06/30/2022
Treasurer of the State of North Carolina954,224$73,475 06/30/2022
     BMY954,224$73,475 06/30/2022
Kahn Brothers Group Inc. DE928,865$71,523 06/30/2022
     BMY928,865$71,523 06/30/2022
Teacher Retirement System of Texas900,516$69,340 06/30/2022
     BMY900,516$69,340 06/30/2022
Bank of Nova Scotia895,553$68,956 06/30/2022
     BMY895,553$68,956 06/30/2022
Madison Asset Management LLC878,294$67,629 06/30/2022
     BMY878,294$67,629 06/30/2022
Factory Mutual Insurance Co.863,977$66,526 06/30/2022
     BMY863,977$66,526 06/30/2022
Bartlett & Co. LLC844,488$65,482 06/30/2022
     BMY844,488$65,482 06/30/2022
Woodline Partners LP850,180$65,464 06/30/2022
     BMY850,180$65,464 06/30/2022
RE Advisers Corp847,189$65,234 06/30/2022
     BMY847,189$65,234 06/30/2022
Martingale Asset Management L P831,517$64,028 06/30/2022
     BMY831,517$64,028 06/30/2022
KAMES CAPITAL plc826,049$63,660 06/30/2022
     BMY826,049$63,660 06/30/2022
Renaissance Technologies LLC822,018$63,295 06/30/2022
     BMY822,018$63,295 06/30/2022
First Republic Investment Management Inc.815,974$62,830 06/30/2022
     BMY815,974$62,830 06/30/2022
Ariel Investments LLC813,761$62,660 06/30/2022
     BMY813,761$62,660 06/30/2022
Regions Financial Corp807,553$62,181 06/30/2022
     BMY807,553$62,181 06/30/2022
Oregon Public Employees Retirement Fund805,248$62,004 06/30/2022
     BMY805,248$62,004 06/30/2022
Raymond James Financial Services Advisors Inc.800,003$61,600 06/30/2022
     BMY800,003$61,600 06/30/2022
Royal London Asset Management Ltd.783,275$60,375 06/30/2022
     BMY783,275$60,375 06/30/2022
Tekla Capital Management LLC782,735$60,271 06/30/2022
     BMY782,735$60,271 06/30/2022
Handelsbanken Fonder AB779,792$60,044 06/30/2022
     BMY779,792$60,044 06/30/2022
TD Asset Management Inc.777,222$59,846 06/30/2022
     BMY777,222$59,846 06/30/2022
Cullen Capital Management LLC772,211$59,460 06/30/2022
     BMY772,211$59,460 06/30/2022
Fort Pitt Capital Group LLC771,527$59,408 06/30/2022
     BMY771,527$59,408 06/30/2022
Janney Montgomery Scott LLC755,546$59,312 06/30/2022
     BMY755,546$59,312 06/30/2022
Bridgewater Associates LP759,007$58,444 06/30/2022
     BMY759,007$58,444 06/30/2022
Gateway Investment Advisers LLC744,789$57,349 06/30/2022
     BMY744,789$57,349 06/30/2022
Aviva PLC742,133$57,144 06/30/2022
     BMY742,133$57,144 06/30/2022
Birchview Capital LP727,785$56,039 06/30/2022
     BMY727,785$56,039 06/30/2022
Capital Group Private Client Services Inc.726,733$55,958 06/30/2022
     BMY726,733$55,958 06/30/2022
Capital International Inc.720,022$55,442 06/30/2022
     BMY720,022$55,442 06/30/2022
Lazard Asset Management LLC714,736$55,033 06/30/2022
     BMY714,736$55,033 06/30/2022
Capital Research Global Investors709,449$54,628 06/30/2022
     BMY709,449$54,628 06/30/2022
Capula Management Ltd $54,017 06/30/2022
     Call1,048,000$80,696 06/30/2022
     Put347,500$26,758 06/30/2022
     BMY1,023$79 06/30/2022
Keybank National Association OH699,019$53,824 06/30/2022
     BMY699,019$53,824 06/30/2022
Laurion Capital Management LP $53,130 06/30/2022
     Call890,000$68,530 06/30/2022
     Put200,000$15,400 06/30/2022
USS Investment Management Ltd684,287$52,741 06/30/2022
     BMY684,287$52,741 06/30/2022
Saturna Capital CORP684,207$52,684 06/30/2022
     BMY684,207$52,684 06/30/2022
Nisa Investment Advisors LLC682,840$52,579 06/30/2022
     BMY682,840$52,579 06/30/2022
Oaktop Capital Management II L.P.679,991$52,359 06/30/2022
     BMY679,991$52,359 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund672,655$51,794 06/30/2022
     BMY672,655$51,794 06/30/2022
AMF Pensionsforsakring AB666,806$51,466 06/30/2022
     BMY666,806$51,466 06/30/2022
Mackenzie Financial Corp657,060$50,594 06/30/2022
     BMY657,060$50,594 06/30/2022
DNB Asset Management AS651,686$50,180 06/30/2022
     BMY651,686$50,180 06/30/2022
Rockefeller Capital Management L.P.649,103$49,979 06/30/2022
     BMY649,103$49,979 06/30/2022
MUFG Americas Holdings Corp645,879$49,732 06/30/2022
     BMY645,879$49,732 06/30/2022
CMT Capital Markets Trading GmbH $48,803 06/30/2022
     Call979,400$75,414 06/30/2022
     Put345,600$26,611 06/30/2022
Avalon Investment & Advisory632,977$48,739 06/30/2022
     BMY632,977$48,739 06/30/2022
Advisor Group Holdings Inc. $48,149 06/30/2022
     BMY625,213$48,149 06/30/2022
     RIGHT 12 30 20301,512$0 06/30/2022
OLD Republic International Corporation619,000$47,663 06/30/2022
     BMY619,000$47,663 06/30/2022
Group One Trading L.P. $46,708 06/30/2022
     Call1,062,700$81,828 06/30/2022
     Put456,100$35,120 06/30/2022
Meyer Handelman Co.655,828$46,623 09/30/2022
     BMY655,828$46,623 09/30/2022
Sei Investments Co.602,762$46,434 06/30/2022
     BMY602,762$46,434 06/30/2022
Conning Inc.602,961$46,366 06/30/2022
     BMY602,961$46,366 06/30/2022
Employees Retirement System of Texas600,810$46,262 06/30/2022
     BMY600,810$46,262 06/30/2022
Berkshire Asset Management LLC PA598,011$46,047 06/30/2022
     BMY598,011$46,047 06/30/2022
Arizona State Retirement System597,995$46,046 06/30/2022
     BMY597,995$46,046 06/30/2022
Varma Mutual Pension Insurance Co597,128$45,978 06/30/2022
     BMY597,128$45,978 06/30/2022
Peapack Gladstone Financial Corp596,212$45,908 06/30/2022
     BMY596,212$45,908 06/30/2022
AGF Investments Inc.591,728$45,563 06/30/2022
     BMY591,728$45,563 06/30/2022
Zurich Insurance Group Ltd FI586,384$45,152 06/30/2022
     BMY586,384$45,152 06/30/2022
State of Alaska Department of Revenue577,120$44,436 06/30/2022
     BMY577,120$44,436 06/30/2022
MetLife Investment Management LLC573,598$44,167 06/30/2022
     BMY573,598$44,167 06/30/2022
American International Group Inc.571,111$43,976 06/30/2022
     BMY571,111$43,976 06/30/2022
LGT Group Foundation563,542$43,392 06/30/2022
     BMY563,542$43,392 06/30/2022
Nan Shan Life Insurance Co. Ltd.561,287$43,219 06/30/2022
     BMY561,287$43,219 06/30/2022
Vaughan David Investments LLC IL554,170$42,671 06/30/2022
     BMY554,170$42,671 06/30/2022
Cubist Systematic Strategies LLC $42,624 06/30/2022
     Call350,700$27,004 06/30/2022
     BMY333,255$25,661 06/30/2022
     Put130,400$10,041 06/30/2022
PEAK6 Investments LLC $42,519 06/30/2022
     Call1,318,000$101,486 06/30/2022
     Put765,800$58,967 06/30/2022
HM Payson & Co.549,778$42,334 06/30/2022
     BMY549,778$42,334 06/30/2022
Amalgamated Bank543,710$41,866 06/30/2022
     BMY543,710$41,866 06/30/2022
United Capital Financial Advisers LLC539,725$41,559 06/30/2022
     BMY539,725$41,559 06/30/2022
Chiron Capital Management LLC537,197$41,364 06/30/2022
     BMY537,197$41,364 06/30/2022
Todd Asset Management LLC527,446$40,613 06/30/2022
     BMY527,446$40,613 06/30/2022
PFS Investments Inc.526,510$40,541 06/30/2022
     BMY526,510$40,541 06/30/2022
Westwood Holdings Group Inc.520,097$40,047 06/30/2022
     BMY520,097$40,047 06/30/2022
Industrial Alliance Investment Management Inc.517,051$39,813 06/30/2022
     BMY517,051$39,813 06/30/2022
Altrinsic Global Advisors LLC512,691$39,477 06/30/2022
     BMY512,691$39,477 06/30/2022
Gabelli Funds LLC510,898$39,339 06/30/2022
     BMY510,898$39,339 06/30/2022
Manning & Napier Group LLC505,536$38,925 06/30/2022
     BMY505,536$38,925 06/30/2022
Guggenheim Capital LLC505,416$38,917 06/30/2022
     BMY505,416$38,917 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.503,023$38,726 06/30/2022
     BMY503,023$38,726 06/30/2022
Clifford Swan Investment Counsel LLC494,923$38,109 06/30/2022
     BMY494,923$38,109 06/30/2022
Van ECK Associates Corp494,239$38,056 06/30/2022
     BMY494,239$38,056 06/30/2022
Forsta AP Fonden489,300$37,676 06/30/2022
     BMY489,300$37,676 06/30/2022
Ingalls & Snyder LLC $37,535 06/30/2022
     BMY472,868$36,411 06/30/2022
     Call14,600$1,124 06/30/2022
Comerica Bank511,321$37,398 06/30/2022
     BMY511,321$37,398 06/30/2022
Wedge Capital Management L L P NC485,626$37,393 06/30/2022
     BMY485,626$37,393 06/30/2022
Pinebridge Investments L.P.484,396$37,298 06/30/2022
     BMY484,396$37,298 06/30/2022
Cambridge Investment Research Advisors Inc.474,435$36,532 06/30/2022
     BMY474,435$36,532 06/30/2022
Putnam Investments LLC462,866$35,640 06/30/2022
     BMY462,866$35,640 06/30/2022
CWM LLC450,039$34,653 06/30/2022
     BMY450,039$34,653 06/30/2022
EP Wealth Advisors LLC448,360$34,524 06/30/2022
     BMY448,360$34,524 06/30/2022
D. E. Shaw & Co. Inc. $34,371 06/30/2022
     Put1,866,500$143,721 06/30/2022
     Call1,575,400$121,306 06/30/2022
     BMY737,479$56,786 06/30/2022
MAI Capital Management443,361$34,139 06/30/2022
     BMY443,361$34,139 06/30/2022
Mirae Asset Global Investments Co. Ltd.438,583$33,771 06/30/2022
     BMY438,583$33,771 06/30/2022
CIBC Asset Management Inc430,796$33,172 06/30/2022
     BMY430,796$33,172 06/30/2022
CIBC Private Wealth Group LLC429,641$33,081 06/30/2022
     BMY429,641$33,081 06/30/2022
TCTC Holdings LLC429,432$33,066 06/30/2022
     BMY429,432$33,066 06/30/2022
Commerce Bank429,311$33,057 06/30/2022
     BMY429,311$33,057 06/30/2022
Blackhill Capital Inc.429,164$33,046 06/30/2022
     BMY429,164$33,046 06/30/2022
Illinois Municipal Retirement Fund425,814$32,788 06/30/2022
     BMY425,814$32,788 06/30/2022
Fisher Asset Management LLC425,800$32,787 06/30/2022
     BMY425,800$32,787 06/30/2022
Seizert Capital Partners LLC422,012$32,495 06/30/2022
     BMY422,012$32,495 06/30/2022
Cambridge Trust Co.419,957$32,336 06/30/2022
     BMY419,957$32,336 06/30/2022
Edmond DE Rothschild Holding S.A.413,987$31,877 06/30/2022
     BMY413,987$31,877 06/30/2022
Nomura Holdings Inc. $31,764 06/30/2022
     Call409,800$30,041 06/30/2022
     BMY23,515$1,723 06/30/2022
HealthCor Management L.P.412,420$31,756 06/30/2022
     BMY412,420$31,756 06/30/2022
MML Investors Services LLC408,886$31,484 06/30/2022
     BMY408,886$31,484 06/30/2022
Kiltearn Partners LLP408,200$31,431 06/30/2022
     BMY408,200$31,431 06/30/2022
River Road Asset Management LLC406,315$31,286 06/30/2022
     BMY406,315$31,286 06/30/2022
Deprince Race & Zollo Inc.403,439$31,065 06/30/2022
     BMY403,439$31,065 06/30/2022
S&CO Inc.400,548$30,842 06/30/2022
     BMY400,548$30,842 06/30/2022
Cresset Asset Management LLC386,851$29,985 06/30/2022
     BMY386,851$29,985 06/30/2022
Penn Davis Mcfarland Inc.388,531$29,917 06/30/2022
     BMY388,531$29,917 06/30/2022
Captrust Financial Advisors $29,588 06/30/2022
     BMY381,598$29,588 06/30/2022
     COM971$0 06/30/2022
     Common Stock971$0 06/30/2022
John G Ullman & Associates Inc.384,146$29,579 06/30/2022
     BMY384,146$29,579 06/30/2022
Tocqueville Asset Management L.P.382,500$29,452 06/30/2022
     BMY382,500$29,452 06/30/2022
Utah Retirement Systems380,030$29,262 06/30/2022
     BMY380,030$29,262 06/30/2022
Westpac Banking Corp378,120$29,115 06/30/2022
     BMY378,120$29,115 06/30/2022
IFM Investors Pty Ltd375,610$28,922 06/30/2022
     BMY375,610$28,922 06/30/2022
Gulf International Bank UK Ltd368,887$28,876 06/30/2022
     BMY368,887$28,876 06/30/2022
Squarepoint Ops LLC $28,725 06/30/2022
     BMY463,454$35,686 06/30/2022
     Put173,100$13,329 06/30/2022
     Call82,700$6,368 06/30/2022
Payden & Rygel369,460$28,448 06/30/2022
     BMY369,460$28,448 06/30/2022
Clark Capital Management Group Inc.368,665$28,387 06/30/2022
     BMY368,665$28,387 06/30/2022
Impax Asset Management Group plc367,669$28,311 06/30/2022
     BMY367,669$28,311 06/30/2022
Alps Advisors Inc.366,814$28,245 06/30/2022
     BMY366,814$28,245 06/30/2022
Moody Lynn & Lieberson LLC361,879$27,865 06/30/2022
     BMY361,879$27,865 06/30/2022
Ilmarinen Mutual Pension Insurance Co360,000$27,720 06/30/2022
     BMY360,000$27,720 06/30/2022
Tredje AP fonden355,890$27,404 06/30/2022
     BMY355,890$27,404 06/30/2022
Wesbanco Bank Inc.353,705$27,235 06/30/2022
     BMY353,705$27,235 06/30/2022
Empire Life Investments Inc.353,371$27,210 06/30/2022
     BMY353,371$27,210 06/30/2022
Cantor Fitzgerald L. P.351,993$27,103 06/30/2022
     BMY351,993$27,103 06/30/2022
Public Employees Retirement Association of Colorado351,547$27,069 06/30/2022
     BMY351,547$27,069 06/30/2022
O Shaughnessy Asset Management LLC344,190$26,502 06/30/2022
     BMY344,190$26,502 06/30/2022
Polaris Wealth Advisory Group LLC342,062$26,339 06/30/2022
     BMY342,062$26,339 06/30/2022
Achmea Investment Management B.V.341,117$26,266 06/30/2022
     BMY341,117$26,266 06/30/2022
New York Life Investment Management LLC340,419$26,214 06/30/2022
     BMY340,419$26,214 06/30/2022
Oppenheimer Asset Management Inc.334,049$25,723 06/30/2022
     BMY334,049$25,723 06/30/2022
Dai Ichi Life Insurance Company Ltd333,445$25,675 06/30/2022
     BMY333,445$25,675 06/30/2022
Private Advisor Group LLC $25,417 06/30/2022
     BMY330,055$25,415 06/30/2022
     RIGHT 12 30 203015,000$2 06/30/2022
Cannell Peter B & Co. Inc.327,017$25,180 06/30/2022
     BMY327,017$25,180 06/30/2022
ProShare Advisors LLC326,775$25,161 06/30/2022
     BMY326,775$25,161 06/30/2022
Man Group plc325,743$25,082 06/30/2022
     BMY325,743$25,082 06/30/2022
DAVENPORT & Co LLC $25,024 06/30/2022
     BMY324,816$25,011 06/30/2022
     RIGHT 12 30 203093,770$13 06/30/2022
ClariVest Asset Management LLC324,011$24,949 06/30/2022
     BMY324,011$24,949 06/30/2022
Stock Yards Bank & Trust Co.322,820$24,857 06/30/2022
     BMY322,820$24,857 06/30/2022
Yousif Capital Management LLC322,385$24,824 06/30/2022
     BMY322,385$24,824 06/30/2022
SG Americas Securities LLC $24,418 06/30/2022
     BMY319,584$24,608 06/30/2022
     Put108,500$190 06/30/2022
Sector Gamma AS311,696$24,001 06/30/2022
     BMY311,696$24,001 06/30/2022
Synovus Financial Corp309,890$23,870 06/30/2022
     BMY309,890$23,870 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS309,992$23,869 06/30/2022
     BMY309,992$23,869 06/30/2022
J. L. Bainbridge & Co. Inc.309,926$23,864 06/30/2022
     BMY309,926$23,864 06/30/2022
Creative Planning $23,839 06/30/2022
     BMY309,606$23,839 06/30/2022
     Call200$0 06/30/2022
Beacon Pointe Advisors LLC308,206$23,740 06/30/2022
     BMY308,206$23,740 06/30/2022
Mutual of America Capital Management LLC307,641$23,688 06/30/2022
     BMY307,641$23,688 06/30/2022
Long Focus Capital Management LLC $23,100 06/30/2022
     Call300,000$23,100 06/30/2022
First National Trust Co297,291$22,892 06/30/2022
     BMY297,291$22,892 06/30/2022
Argent Capital Management LLC297,148$22,880 06/30/2022
     BMY297,148$22,880 06/30/2022
Systematic Alpha Investments LLC296,292$22,814 06/30/2022
     BMY296,292$22,814 06/30/2022
Bourne Lent Asset Management Inc.295,248$22,734 06/30/2022
     BMY295,248$22,734 06/30/2022
Acadian Asset Management LLC293,680$22,612 06/30/2022
     BMY293,680$22,612 06/30/2022
Lombard Odier Asset Management Switzerland SA293,631$22,610 06/30/2022
     BMY293,631$22,610 06/30/2022
Citadel Advisors LLC $22,595 06/30/2022
     Put3,962,000$305,074 06/30/2022
     Call3,274,200$252,113 06/30/2022
     BMY981,189$75,551 06/30/2022
     RIGHT 12 30 203037,954$5 06/30/2022
Cerity Partners LLC291,663$22,495 06/30/2022
     BMY291,663$22,495 06/30/2022
Grimes & Company Inc.290,686$22,383 06/30/2022
     BMY290,686$22,383 06/30/2022
KLCM Advisors Inc.288,502$22,215 06/30/2022
     BMY288,502$22,215 06/30/2022
Cornerstone Advisors LLC287,500$22,138 06/30/2022
     BMY287,500$22,138 06/30/2022
D.A. Davidson & CO.287,274$22,120 06/30/2022
     BMY287,274$22,120 06/30/2022
Chartwell Investment Partners LLC283,339$21,817 06/30/2022
     BMY283,339$21,817 06/30/2022
Texas Permanent School Fund281,218$21,654 06/30/2022
     BMY281,218$21,654 06/30/2022
Pinnacle Associates Ltd.275,128$21,185 06/30/2022
     BMY275,128$21,185 06/30/2022
Mercer Global Advisors Inc. ADV273,095$21,029 06/30/2022
     BMY273,095$21,029 06/30/2022
Norris Perne & French LLP MI272,832$21,008 06/30/2022
     BMY272,832$21,008 06/30/2022
Candriam Luxembourg S.C.A.271,517$20,906 06/30/2022
     BMY271,517$20,906 06/30/2022
Kornitzer Capital Management Inc. KS271,199$20,882 06/30/2022
     BMY271,199$20,882 06/30/2022
Terril Brothers Inc.271,084$20,873 06/30/2022
     BMY271,084$20,873 06/30/2022
Nissay Asset Management Corp Japan ADV269,209$20,729 06/30/2022
     BMY269,209$20,729 06/30/2022
Connor Clark & Lunn Investment Management Ltd.267,954$20,632 06/30/2022
     BMY267,954$20,632 06/30/2022
Cullen Frost Bankers Inc.265,416$20,472 06/30/2022
     BMY265,416$20,472 06/30/2022
Oppenheimer & Co. Inc.263,791$20,312 06/30/2022
     BMY263,791$20,312 06/30/2022
Summit Global Investments259,935$20,015 06/30/2022
     BMY259,935$20,015 06/30/2022
Huntington National Bank258,673$19,918 06/30/2022
     BMY258,673$19,918 06/30/2022
Badgley Phelps Wealth Managers LLC256,462$19,748 06/30/2022
     BMY256,462$19,748 06/30/2022
North Growth Management Ltd.255,000$19,607 06/30/2022
     BMY255,000$19,607 06/30/2022
Brown Advisory Inc.254,630$19,606 06/30/2022
     BMY254,630$19,606 06/30/2022
Close Asset Management Ltd253,149$19,513 06/30/2022
     BMY253,149$19,513 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp253,235$19,499 06/30/2022
     BMY253,235$19,499 06/30/2022
Loomis Sayles & Co. L P252,660$19,455 06/30/2022
     BMY252,660$19,455 06/30/2022
Guinness Asset Management LTD251,893$19,396 06/30/2022
     BMY251,893$19,396 06/30/2022
Dudley & Shanley Inc.251,196$19,342 06/30/2022
     BMY251,196$19,342 06/30/2022
Loews Corp245,000$18,865 06/30/2022
     BMY245,000$18,865 06/30/2022
Gradient Investments LLC241,690$18,610 06/30/2022
     BMY241,690$18,610 06/30/2022
Arnhold LLC238,950$18,399 06/30/2022
     BMY238,950$18,399 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.238,868$18,393 06/30/2022
     BMY238,868$18,393 06/30/2022
McGowan Group Asset Management Inc.238,603$18,372 06/30/2022
     BMY238,603$18,372 06/30/2022
Osher Van de Voorde Investment Management237,680$18,301 06/30/2022
     BMY237,680$18,301 06/30/2022
Bridgeway Capital Management Inc.237,179$18,263 06/30/2022
     BMY237,179$18,263 06/30/2022
Wealthfront Advisers LLC237,041$18,252 06/30/2022
     BMY237,041$18,252 06/30/2022
CENTRAL TRUST Co234,483$18,055 06/30/2022
     BMY234,483$18,055 06/30/2022
AE Wealth Management LLC234,288$18,040 06/30/2022
     BMY234,288$18,040 06/30/2022
Capital Investment Advisors LLC233,686$17,994 06/30/2022
     BMY233,686$17,994 06/30/2022
Unigestion Holding SA232,926$17,936 06/30/2022
     BMY232,926$17,936 06/30/2022
Telos Capital Management Inc.232,114$17,873 06/30/2022
     BMY232,114$17,873 06/30/2022
Mayflower Financial Advisors LLC226,022$17,404 06/30/2022
     BMY226,022$17,404 06/30/2022
BI Asset Management Fondsmaeglerselskab A S225,616$17,372 06/30/2022
     BMY225,616$17,372 06/30/2022
Hyman Charles D223,198$17,186 06/30/2022
     BMY223,198$17,186 06/30/2022
Busey Wealth Management221,819$17,080 06/30/2022
     BMY221,819$17,080 06/30/2022
Chescapmanager LLC220,852$17,006 06/30/2022
     BMY220,852$17,006 06/30/2022
Strategic Global Advisors LLC217,985$16,785 06/30/2022
     BMY217,985$16,785 06/30/2022
Bailard Inc.217,199$16,724 06/30/2022
     BMY217,199$16,724 06/30/2022
Abner Herrman & Brock LLC216,651$16,682 06/30/2022
     BMY216,651$16,682 06/30/2022
Hartford Investment Management Co.215,408$16,586 06/30/2022
     BMY215,408$16,586 06/30/2022
GAM Holding AG215,386$16,585 06/30/2022
     BMY215,386$16,585 06/30/2022
Ziegler Capital Management LLC214,131$16,489 06/30/2022
     BMY214,131$16,489 06/30/2022
Northwestern Mutual Wealth Management Co. $16,479 06/30/2022
     BMY214,010$16,479 06/30/2022
     RIGHT 12 30 2030242$0 06/30/2022
Colony Group LLC212,997$16,401 06/30/2022
     BMY212,997$16,401 06/30/2022
Mcrae Capital Management Inc.209,495$16,131 06/30/2022
     BMY209,495$16,131 06/30/2022
Stratos Wealth Partners LTD.209,269$16,114 06/30/2022
     BMY209,269$16,114 06/30/2022
Intact Investment Management Inc.207,700$16,007 06/30/2022
     BMY207,700$16,007 06/30/2022
Main Street Financial Solutions LLC116,341$15,935 06/30/2022
     BMY116,341$15,935 06/30/2022
ING Groep NV204,152$15,720 06/30/2022
     BMY204,152$15,720 06/30/2022
South Dakota Investment Council202,343$15,580 06/30/2022
     BMY202,343$15,580 06/30/2022
Thompson Siegel & Walmsley LLC202,154$15,566 06/30/2022
     BMY202,154$15,566 06/30/2022
Community Bank N.A.200,863$15,467 06/30/2022
     BMY200,863$15,467 06/30/2022
Andra AP fonden200,400$15,431 06/30/2022
     BMY200,400$15,431 06/30/2022
Gillespie Robinson & Grimm Inc.200,204$15,416 06/30/2022
     BMY200,204$15,416 06/30/2022
Brookfield Asset Management Inc.199,994$15,400 06/30/2022
     BMY199,994$15,400 06/30/2022
Cadinha & Co. LLC196,680$15,144 06/30/2022
     BMY196,680$15,144 06/30/2022
Stansberry Asset Management LLC193,462$14,897 06/30/2022
     BMY193,462$14,897 06/30/2022
Associated Banc Corp189,858$14,619 06/30/2022
     BMY189,858$14,619 06/30/2022
Torray LLC187,540$14,441 06/30/2022
     BMY187,540$14,441 06/30/2022
Kestra Advisory Services LLC185,294$14,268 06/30/2022
     BMY185,294$14,268 06/30/2022
CIBC World Markets Inc.185,098$14,253 06/30/2022
     BMY185,098$14,253 06/30/2022
Evergreen Capital Management LLC183,259$14,209 06/30/2022
     BMY183,259$14,209 06/30/2022
Waverton Investment Management Ltd184,250$14,187 06/30/2022
     BMY184,250$14,187 06/30/2022
Tufton Capital Management181,877$14,004 06/30/2022
     BMY181,877$14,004 06/30/2022
Nepsis Inc.181,552$13,980 06/30/2022
     BMY181,552$13,980 06/30/2022
CNA Financial Corp181,000$13,937 06/30/2022
     BMY181,000$13,937 06/30/2022
179,787$13,844 06/30/2022
     BMY179,787$13,844 06/30/2022
OLD National Bancorp IN178,906$13,776 06/30/2022
     BMY178,906$13,776 06/30/2022
Davidson Investment Advisors178,847$13,771 06/30/2022
     BMY178,847$13,771 06/30/2022
Kovitz Investment Group Partners LLC178,759$13,764 06/30/2022
     BMY178,759$13,764 06/30/2022
Rokos Capital Management LLP178,400$13,720 06/30/2022
     BMY178,400$13,720 06/30/2022
Parsec Financial Management Inc.177,529$13,670 06/30/2022
     BMY177,529$13,670 06/30/2022
Shell Asset Management Co.176,306$13,576 06/30/2022
     BMY176,306$13,576 06/30/2022
Bollard Group LLC173,211$13,337 06/30/2022
     BMY173,211$13,337 06/30/2022
Securian Asset Management Inc172,624$13,292 06/30/2022
     BMY172,624$13,292 06/30/2022
RTD Financial Advisors Inc.171,935$13,239 06/30/2022
     BMY171,935$13,239 06/30/2022
Elo Mutual Pension Insurance Co171,813$13,230 06/30/2022
     BMY171,813$13,230 06/30/2022
Aristotle Atlantic Partners LLC171,794$13,228 06/30/2022
     BMY171,794$13,228 06/30/2022
AlphaCrest Capital Management LLC171,731$13,223 06/30/2022
     BMY171,731$13,223 06/30/2022
Xponance Inc.171,541$13,209 06/30/2022
     BMY171,541$13,209 06/30/2022
GWM Advisors LLC170,044$13,094 06/30/2022
     BMY170,044$13,094 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC169,787$13,074 06/30/2022
     BMY169,787$13,074 06/30/2022
Calamos Wealth Management LLC169,598$13,059 06/30/2022
     BMY169,598$13,059 06/30/2022
Cutler Investment Counsel LLC168,126$13,036 06/30/2022
     BMY168,126$13,036 06/30/2022
CCM Investment Advisers LLC169,042$13,016 06/30/2022
     BMY169,042$13,016 06/30/2022
Fiduciary Trust Co.168,314$12,960 06/30/2022
     BMY168,314$12,960 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC167,526$12,900 06/30/2022
     BMY167,526$12,900 06/30/2022
Capital Management Corp VA166,955$12,856 06/30/2022
     BMY166,955$12,856 06/30/2022
Advisors Capital Management LLC166,394$12,812 06/30/2022
     BMY166,394$12,812 06/30/2022
Hilton Capital Management LLC165,103$12,713 06/30/2022
     BMY165,103$12,713 06/30/2022
Welch & Forbes LLC165,085$12,711 06/30/2022
     BMY165,085$12,711 06/30/2022
Investment Management of Virginia LLC164,676$12,680 06/30/2022
     BMY164,676$12,680 06/30/2022
Maryland State Retirement & Pension System164,101$12,636 06/30/2022
     BMY164,101$12,636 06/30/2022
Financial Counselors Inc.163,691$12,604 06/30/2022
     BMY163,691$12,604 06/30/2022
UMB Bank N A MO162,150$12,486 06/30/2022
     BMY162,150$12,486 06/30/2022
BOKF NA161,812$12,459 06/30/2022
     BMY161,812$12,459 06/30/2022
Stonebridge Capital Advisors LLC159,400$12,274 06/30/2022
     BMY159,400$12,274 06/30/2022
Heritage Investors Management Corp158,839$12,231 06/30/2022
     BMY158,839$12,231 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd158,840$12,231 06/30/2022
     BMY158,840$12,231 06/30/2022
158,017$12,167 06/30/2022
     BMY158,017$12,167 06/30/2022
Farmers & Merchants Investments Inc.157,448$12,123 06/30/2022
     BMY157,448$12,123 06/30/2022
Cetera Advisors LLC $12,022 06/30/2022
     BMY156,630$12,061 06/30/2022
     Put9,300$39 06/30/2022
Edgar Lomax Co. VA155,960$12,009 06/30/2022
     BMY155,960$12,009 06/30/2022
Mengis Capital Management Inc.153,926$11,852 06/30/2022
     BMY153,926$11,852 06/30/2022
Norinchukin Bank The151,343$11,653 06/30/2022
     BMY151,343$11,653 06/30/2022
Daiwa Securities Group Inc.150,876$11,618 06/30/2022
     BMY150,876$11,618 06/30/2022
Cibc World Markets Corp148,630$11,445 06/30/2022
     BMY148,630$11,445 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt148,206$11,411 06/30/2022
     BMY148,206$11,411 06/30/2022
Cetera Advisor Networks LLC148,149$11,408 06/30/2022
     BMY148,149$11,408 06/30/2022
Stephens Inc. AR148,132$11,406 06/30/2022
     BMY148,132$11,406 06/30/2022
Alaska Permanent Fund Corp147,948$11,392 06/30/2022
     BMY147,948$11,392 06/30/2022
F&V Capital Management LLC147,393$11,349 06/30/2022
     BMY147,393$11,349 06/30/2022
Cetera Investment Advisers147,056$11,323 06/30/2022
     BMY147,056$11,323 06/30/2022
Belpointe Asset Management LLC147,042$11,321 06/30/2022
     BMY147,042$11,321 06/30/2022
TIAA FSB146,165$11,255 06/30/2022
     BMY146,165$11,255 06/30/2022
Woodstock Corp145,811$11,227 06/30/2022
     BMY145,811$11,227 06/30/2022
Wintrust Investments LLC145,712$11,220 06/30/2022
     BMY145,712$11,220 06/30/2022
CI Investments Inc.144,393$11,118 06/30/2022
     BMY144,393$11,118 06/30/2022
Knights of Columbus Asset Advisors LLC144,375$11,117 06/30/2022
     BMY144,375$11,117 06/30/2022
Wright Investors Service Inc.143,606$11,058 06/30/2022
     BMY143,606$11,058 06/30/2022
Gamco Investors INC. ET AL141,471$10,893 06/30/2022
     BMY141,471$10,893 06/30/2022
Capital Fund Management S.A. $10,884 06/30/2022
     Call450,000$34,650 06/30/2022
     Put363,300$27,974 06/30/2022
     BMY54,645$4,208 06/30/2022
Prudential PLC141,175$10,870 06/30/2022
     BMY141,175$10,870 06/30/2022
Neville Rodie & Shaw Inc.152,582$10,847 09/30/2022
     BMY152,582$10,847 09/30/2022
Williams Jones Wealth Management LLC.139,927$10,774 06/30/2022
     BMY139,927$10,774 06/30/2022
Sumitomo Mitsui Financial Group Inc.139,726$10,759 06/30/2022
     BMY139,726$10,759 06/30/2022
Forbes J M & Co. LLP139,201$10,718 06/30/2022
     BMY139,201$10,718 06/30/2022
Atria Investments LLC137,585$10,594 06/30/2022
     BMY137,585$10,594 06/30/2022
Sandy Spring Bank137,265$10,569 06/30/2022
     BMY137,265$10,569 06/30/2022
Meeder Asset Management Inc.137,141$10,559 06/30/2022
     BMY137,141$10,559 06/30/2022
Alberta Investment Management Corp136,667$10,523 06/30/2022
     BMY136,667$10,523 06/30/2022
Azimuth Capital Investment Management LLC136,102$10,480 06/30/2022
     BMY136,102$10,480 06/30/2022
Biechele Royce Advisors135,803$10,456 06/30/2022
     BMY135,803$10,456 06/30/2022
Thrivent Financial for Lutherans135,778$10,455 06/30/2022
     BMY135,778$10,455 06/30/2022
Raymond James Trust N.A.135,379$10,425 06/30/2022
     BMY135,379$10,425 06/30/2022
Fred Alger Management LLC134,579$10,363 06/30/2022
     BMY134,579$10,363 06/30/2022
Private Asset Management Inc.144,918$10,302 09/30/2022
     BMY144,918$10,302 09/30/2022
Signature Estate & Investment Advisors LLC132,868$10,230 06/30/2022
     BMY132,868$10,230 06/30/2022
CALIFORNIA FIRST LEASING Corp132,800$10,226 06/30/2022
     BMY132,800$10,226 06/30/2022
Transform Wealth LLC131,447$10,192 06/30/2022
     BMY131,447$10,192 06/30/2022
Advisory Services Network LLC131,497$10,125 06/30/2022
     BMY131,497$10,125 06/30/2022
Skylands Capital LLC130,900$10,079 06/30/2022
     BMY130,900$10,079 06/30/2022
Transcend Wealth Collective LLC $9,977 06/30/2022
     BMY129,361$9,961 06/30/2022
     Stock117,775$16 06/30/2022
Metropolitan Life Insurance Co NY128,238$9,874 06/30/2022
     BMY128,238$9,874 06/30/2022
3,927$9,864 06/30/2022
     BMY3,927$9,864 06/30/2022
Muhlenkamp & Co. Inc.127,556$9,822 06/30/2022
     BMY127,556$9,822 06/30/2022
American Assets Investment Management LLC127,000$9,779 06/30/2022
     BMY127,000$9,779 06/30/2022
Goelzer Investment Management Inc.126,978$9,777 06/30/2022
     BMY126,978$9,777 06/30/2022
Channing Capital Management LLC126,524$9,742 06/30/2022
     BMY126,524$9,742 06/30/2022
Scotia Capital Inc.125,969$9,700 06/30/2022
     BMY125,969$9,700 06/30/2022
Gotham Asset Management LLC125,632$9,674 06/30/2022
     BMY125,632$9,674 06/30/2022
Boston Private Wealth LLC125,057$9,630 06/30/2022
     BMY125,057$9,630 06/30/2022
Jacobs & Co. CA124,192$9,562 06/30/2022
     BMY124,192$9,562 06/30/2022
Eagle Asset Management Inc.123,554$9,513 06/30/2022
     BMY123,554$9,513 06/30/2022
Socorro Asset Management LP122,396$9,424 06/30/2022
     BMY122,396$9,424 06/30/2022
Rockland Trust Co.122,345$9,420 06/30/2022
     BMY122,345$9,420 06/30/2022
LaFleur & Godfrey LLC122,238$9,412 06/30/2022
     BMY122,238$9,412 06/30/2022
Wealth Advisors of Tampa Bay LLC122,200$9,409 06/30/2022
     BMY122,200$9,409 06/30/2022
Thompson Investment Management Inc.122,073$9,400 06/30/2022
     BMY122,073$9,400 06/30/2022
Johnson Investment Counsel Inc.121,752$9,375 06/30/2022
     BMY121,752$9,375 06/30/2022
Arcadia Investment Management Corp MI121,702$9,371 06/30/2022
     BMY121,702$9,371 06/30/2022
Clearbridge Investments LLC121,503$9,356 06/30/2022
     BMY121,503$9,356 06/30/2022
NorthCrest Asset Manangement LLC121,504$9,356 06/30/2022
     BMY121,504$9,356 06/30/2022
New Mexico Educational Retirement Board120,834$9,304 06/30/2022
     BMY120,834$9,304 06/30/2022
Sit Investment Associates Inc.120,160$9,252 06/30/2022
     BMY120,160$9,252 06/30/2022
Steward Partners Investment Advisory LLC120,115$9,249 06/30/2022
     BMY120,115$9,249 06/30/2022
Capital Growth Management LP120,000$9,240 06/30/2022
     BMY120,000$9,240 06/30/2022
Canal Insurance CO120,000$9,240 06/30/2022
     BMY120,000$9,240 06/30/2022
McGuire Investment Group LLC119,761$9,222 06/30/2022
     BMY119,761$9,222 06/30/2022
Tower Research Capital LLC TRC 119,624$9,211 06/30/2022
     BMY119,624$9,211 06/30/2022
National Asset Management Inc.118,874$9,154 06/30/2022
     BMY118,874$9,154 06/30/2022
WealthTrust Axiom LLC117,342$9,035 06/30/2022
     BMY117,342$9,035 06/30/2022
SFE Investment Counsel117,313$9,033 06/30/2022
     BMY117,313$9,033 06/30/2022
London Co. of Virginia115,993$8,931 06/30/2022
     BMY115,993$8,931 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH115,934$8,927 06/30/2022
     BMY115,934$8,927 06/30/2022
Veritable L.P.115,047$8,859 06/30/2022
     BMY115,047$8,859 06/30/2022
Biondo Investment Advisors LLC114,894$8,847 06/30/2022
     BMY114,894$8,847 06/30/2022
Parsons Capital Management Inc. RI114,449$8,813 06/30/2022
     BMY114,449$8,813 06/30/2022
Dowling & Yahnke LLC114,436$8,812 06/30/2022
     BMY114,436$8,812 06/30/2022
Martin Investment Management LLC114,152$8,790 06/30/2022
     BMY114,152$8,790 06/30/2022
ARS Wealth Advisors Group LLC113,122$8,710 06/30/2022
     BMY113,122$8,710 06/30/2022
Northern Oak Wealth Management Inc.113,037$8,704 06/30/2022
     BMY113,037$8,704 06/30/2022
Silvercrest Asset Management Group LLC112,932$8,696 06/30/2022
     BMY112,932$8,696 06/30/2022
Greenwood Capital Associates LLC112,601$8,670 06/30/2022
     BMY112,601$8,670 06/30/2022
JustInvest LLC111,454$8,582 06/30/2022
     BMY111,454$8,582 06/30/2022
Allstate Corp110,665$8,521 06/30/2022
     BMY110,665$8,521 06/30/2022
Whittier Trust Co.110,305$8,493 06/30/2022
     BMY110,305$8,493 06/30/2022
Patten & Patten Inc. TN110,218$8,487 06/30/2022
     BMY110,218$8,487 06/30/2022
Hoylecohen LLC109,819$8,456 06/30/2022
     BMY109,819$8,456 06/30/2022
Hosking Partners LLP109,727$8,449 06/30/2022
     BMY109,727$8,449 06/30/2022
Schonfeld Strategic Advisors LLC109,639$8,442 06/30/2022
     BMY109,639$8,442 06/30/2022
New England Asset Management Inc.109,171$8,407 06/30/2022
     BMY109,171$8,407 06/30/2022
Tamar Securities LLC109,041$8,396 06/30/2022
     BMY109,041$8,396 06/30/2022
Sculptor Capital LP108,809$8,378 06/30/2022
     BMY108,809$8,378 06/30/2022
Grassi Investment Management108,560$8,359 06/30/2022
     BMY108,560$8,359 06/30/2022
U.S. Capital Wealth Advisors LLC108,168$8,329 06/30/2022
     BMY108,168$8,329 06/30/2022
Cypress Capital Group108,165$8,328 06/30/2022
     BMY108,165$8,328 06/30/2022
Trustmark National Bank Trust Department108,030$8,318 06/30/2022
     BMY108,030$8,318 06/30/2022
Glenview Trust Co106,869$8,229 06/30/2022
     BMY106,869$8,229 06/30/2022
BancorpSouth Bank106,509$8,201 06/30/2022
     BMY106,509$8,201 06/30/2022
Meiji Yasuda Asset Management Co Ltd.106,329$8,187 06/30/2022
     BMY106,329$8,187 06/30/2022
Marvin & Palmer Associates Inc.105,500$8,124 06/30/2022
     BMY105,500$8,124 06/30/2022
Stockman Wealth Management Inc.105,303$8,108 06/30/2022
     BMY105,303$8,108 06/30/2022
Fishman Jay A Ltd. MI104,607$8,055 06/30/2022
     BMY104,607$8,055 06/30/2022
Regentatlantic Capital LLC104,074$8,014 06/30/2022
     BMY104,074$8,014 06/30/2022
Trust Co. of Vermont104,029$8,011 06/30/2022
     BMY104,029$8,011 06/30/2022
Exchange Traded Concepts LLC103,115$7,940 06/30/2022
     BMY103,115$7,940 06/30/2022
Cary Street Partners Investment Advisory LLC102,655$7,905 06/30/2022
     BMY102,655$7,905 06/30/2022
Te Ahumairangi Investment Management Ltd102,577$7,898 06/30/2022
     BMY102,577$7,898 06/30/2022
Toth Financial Advisory Corp $7,897 06/30/2022
     BMY102,457$7,889 06/30/2022
     Call100$8 06/30/2022
Freemont Management S.A.102,200$7,869 06/30/2022
     BMY102,200$7,869 06/30/2022
Tudor Investment Corp Et Al $7,862 06/30/2022
     BMY2,279,686$4,882 06/30/2022
     Call44,200$3,404 06/30/2022
     Put5,500$424 06/30/2022
Brinker Capital Investments LLC102,075$7,860 06/30/2022
     BMY102,075$7,860 06/30/2022
Chemung Canal Trust Co.101,655$7,828 06/30/2022
     BMY101,655$7,828 06/30/2022
Freestone Capital Holdings LLC101,170$7,790 06/30/2022
     BMY101,170$7,790 06/30/2022
BRYN MAWR TRUST Co100,763$7,758 06/30/2022
     BMY100,763$7,758 06/30/2022
Griffin Asset Management Inc.100,699$7,754 06/30/2022
     BMY100,699$7,754 06/30/2022
Moors & Cabot Inc.100,607$7,747 06/30/2022
     BMY100,607$7,747 06/30/2022
Dana Investment Advisors Inc.100,255$7,720 06/30/2022
     BMY100,255$7,720 06/30/2022
Advisors Asset Management Inc.99,942$7,696 06/30/2022
     BMY99,942$7,696 06/30/2022
Whittier Trust Co. of Nevada Inc.99,923$7,694 06/30/2022
     BMY99,923$7,694 06/30/2022
Cullinan Associates Inc.99,265$7,643 06/30/2022
     BMY99,265$7,643 06/30/2022
Motco99,052$7,627 06/30/2022
     BMY99,052$7,627 06/30/2022
Twin Capital Management Inc.98,367$7,574 06/30/2022
     BMY98,367$7,574 06/30/2022
Eagle Rock Investment Company LLC97,702$7,523 06/30/2022
     BMY97,702$7,523 06/30/2022
Gofen & Glossberg LLC IL97,601$7,515 06/30/2022
     BMY97,601$7,515 06/30/2022
ACG Wealth97,294$7,495 06/30/2022
     BMY97,294$7,495 06/30/2022
D L Carlson Investment Group Inc.96,649$7,442 06/30/2022
     BMY96,649$7,442 06/30/2022
Balentine LLC96,652$7,442 06/30/2022
     BMY96,652$7,442 06/30/2022
Argent Trust Co96,566$7,435 06/30/2022
     BMY96,566$7,435 06/30/2022
Ossiam96,531$7,433 06/30/2022
     BMY96,531$7,433 06/30/2022
Regent Investment Management LLC96,491$7,430 06/30/2022
     BMY96,491$7,430 06/30/2022
Shelton Capital Management96,418$7,424 06/30/2022
     BMY96,418$7,424 06/30/2022
First Horizon Advisors Inc.95,821$7,376 06/30/2022
     BMY95,821$7,376 06/30/2022
CLARET ASSET MANAGEMENT Corp95,407$7,346 06/30/2022
     BMY95,407$7,346 06/30/2022
Thomasville National Bank102,817$7,309 09/30/2022
     BMY102,817$7,309 09/30/2022
Advanced Asset Management Advisors Inc94,800$7,300 06/30/2022
     BMY94,800$7,300 06/30/2022
Osborne Partners Capital Management LLC94,490$7,276 06/30/2022
     BMY94,490$7,276 06/30/2022
Northwestern Mutual Investment Management Company LLC94,217$7,255 06/30/2022
     BMY94,217$7,255 06/30/2022
Searle & CO.93,256$7,181 06/30/2022
     BMY93,256$7,181 06/30/2022
Carnegie Capital Asset Management LLC92,886$7,152 06/30/2022
     BMY92,886$7,152 06/30/2022
Aviance Capital Partners LLC92,796$7,145 06/30/2022
     BMY92,796$7,145 06/30/2022
Ashfield Capital Partners LLC92,431$7,117 06/30/2022
     BMY92,431$7,117 06/30/2022
Scott & Selber Inc.92,003$7,084 06/30/2022
     BMY92,003$7,084 06/30/2022
Sigma Planning Corp91,951$7,080 06/30/2022
     BMY91,951$7,080 06/30/2022
Tower Bridge Advisors91,404$7,038 06/30/2022
     BMY91,404$7,038 06/30/2022
Gibraltar Capital Management Inc.91,366$7,035 06/30/2022
     BMY91,366$7,035 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund91,344$7,033 06/30/2022
     BMY91,344$7,033 06/30/2022
Haverford Trust Co.90,956$7,004 06/30/2022
     BMY90,956$7,004 06/30/2022
Mechanics Bank Trust Department90,587$6,975 06/30/2022
     BMY90,587$6,975 06/30/2022
Frontier Wealth Management LLC90,204$6,946 06/30/2022
     BMY90,204$6,946 06/30/2022
NBT Bank N A NY90,000$6,930 06/30/2022
     BMY90,000$6,930 06/30/2022
Salem Investment Counselors Inc.89,400$6,927 06/30/2022
     BMY89,400$6,927 06/30/2022
Banque Cantonale Vaudoise89,795$6,915 06/30/2022
     BMY89,795$6,915 06/30/2022
Advocate Group LLC89,288$6,875 06/30/2022
     BMY89,288$6,875 06/30/2022
Hightower 6M Holding LLC88,758$6,834 06/30/2022
     BMY88,758$6,834 06/30/2022
Brown Brothers Harriman & Co.88,611$6,823 06/30/2022
     BMY88,611$6,823 06/30/2022
Bessemer Group Inc.88,060$6,780 06/30/2022
     BMY88,060$6,780 06/30/2022
Richard Bernstein Advisors LLC86,457$6,657 06/30/2022
     BMY86,457$6,657 06/30/2022
Callahan Advisors LLC85,958$6,619 06/30/2022
     BMY85,958$6,619 06/30/2022
Vident Investment Advisory LLC85,542$6,586 06/30/2022
     BMY85,542$6,586 06/30/2022
Bradley Foster & Sargent Inc. CT85,288$6,567 06/30/2022
     BMY85,288$6,567 06/30/2022
Corient Capital Partners LLC84,777$6,528 06/30/2022
     BMY84,777$6,528 06/30/2022
Epoch Investment Partners Inc.84,749$6,526 06/30/2022
     BMY84,749$6,526 06/30/2022
FAI Wealth Management84,737$6,524 06/30/2022
     BMY84,737$6,524 06/30/2022
Van Leeuwen & Company LLC84,351$6,495 06/30/2022
     BMY84,351$6,495 06/30/2022
Hennessy Advisors Inc.83,600$6,437 06/30/2022
     BMY83,600$6,437 06/30/2022
Highland Capital Management LLC83,556$6,434 06/30/2022
     BMY83,556$6,434 06/30/2022
KCM Investment Advisors LLC83,224$6,408 06/30/2022
     BMY83,224$6,408 06/30/2022
Sompo Asset Management Co. Ltd.83,130$6,401 06/30/2022
     BMY83,130$6,401 06/30/2022
Segall Bryant & Hamill LLC82,902$6,386 06/30/2022
     BMY82,902$6,386 06/30/2022
Wesleyan Assurance Society82,443$6,354 06/30/2022
     BMY82,443$6,354 06/30/2022
Shorepoint Capital Partners LLC82,063$6,319 06/30/2022
     BMY82,063$6,319 06/30/2022
Advisor Partners LLC81,587$6,282 06/30/2022
     BMY81,587$6,282 06/30/2022
Bluefin Capital Management LLC80,138$6,274 06/30/2022
     BMY80,138$6,274 06/30/2022
Hikari Tsushin Inc.81,141$6,248 06/30/2022
     BMY81,141$6,248 06/30/2022
Geneos Wealth Management Inc.80,871$6,214 06/30/2022
     BMY80,871$6,214 06/30/2022
HGK Asset Management Inc.80,476$6,197 06/30/2022
     BMY80,476$6,197 06/30/2022
Beacon Harbor Wealth Advisors Inc.79,967$6,157 06/30/2022
     BMY79,967$6,157 06/30/2022
Hunter Perkins Capital Management LLC79,535$6,151 06/30/2022
     BMY79,535$6,151 06/30/2022
United Services Automobile Association79,805$6,145 06/30/2022
     BMY79,805$6,145 06/30/2022
Annex Advisory Services LLC79,352$6,110 06/30/2022
     BMY79,352$6,110 06/30/2022
Atria Wealth Solutions Inc. $6,100 06/30/2022
     BMY67,630$5,208 06/30/2022
     Call10,934$892 06/30/2022
Nippon Life Global Investors Americas Inc.78,970$6,081 06/30/2022
     BMY78,970$6,081 06/30/2022
Kestra Private Wealth Services LLC78,978$6,081 06/30/2022
     BMY78,978$6,081 06/30/2022
Covington Capital Management78,078$6,012 06/30/2022
     BMY78,078$6,012 06/30/2022
Edgewood Management LLC77,924$6,000 06/30/2022
     BMY77,924$6,000 06/30/2022
Howe & Rusling Inc.77,840$5,994 06/30/2022
     BMY77,840$5,994 06/30/2022
Principal Street Partners LLC77,295$5,952 06/30/2022
     BMY77,295$5,952 06/30/2022
Lipe & Dalton76,762$5,911 06/30/2022
     BMY76,762$5,911 06/30/2022
Lee Danner & Bass Inc.75,983$5,851 06/30/2022
     BMY75,983$5,851 06/30/2022
North Star Investment Management Corp.75,776$5,835 06/30/2022
     BMY75,776$5,835 06/30/2022
First National Bank of Omaha75,716$5,830 06/30/2022
     BMY75,716$5,830 06/30/2022
Mount Yale Investment Advisors LLC75,617$5,822 06/30/2022
     BMY75,617$5,822 06/30/2022
Ethic Inc.75,494$5,813 06/30/2022
     BMY75,494$5,813 06/30/2022
Pettee Investors Inc.75,366$5,803 06/30/2022
     BMY75,366$5,803 06/30/2022
Connectus Wealth LLC75,168$5,798 06/30/2022
     BMY75,168$5,798 06/30/2022
Equitable Holdings Inc.75,035$5,778 06/30/2022
     BMY75,035$5,778 06/30/2022
Clearstead Advisors LLC74,834$5,762 06/30/2022
     BMY74,834$5,762 06/30/2022
Marathon Capital Management74,253$5,717 06/30/2022
     BMY74,253$5,717 06/30/2022
Argyle Capital Management Inc.74,124$5,708 06/30/2022
     BMY74,124$5,708 06/30/2022
Kanawha Capital Management LLC74,118$5,707 06/30/2022
     BMY74,118$5,707 06/30/2022
Welch Group LLC72,741$5,601 06/30/2022
     BMY72,741$5,601 06/30/2022
72,739$5,601 06/30/2022
     BMY72,739$5,601 06/30/2022
Callodine Capital Management LP72,500$5,583 06/30/2022
     BMY72,500$5,583 06/30/2022
Rothschild Investment Corp IL72,137$5,554 06/30/2022
     BMY72,137$5,554 06/30/2022
Royal Fund Management LLC71,877$5,534 06/30/2022
     BMY71,877$5,534 06/30/2022
Capital International Ltd.71,202$5,483 06/30/2022
     BMY71,202$5,483 06/30/2022
Clark Estates Inc. NY71,200$5,482 06/30/2022
     BMY71,200$5,482 06/30/2022
Gamble Jones Investment Counsel71,128$5,477 06/30/2022
     BMY71,128$5,477 06/30/2022
L & S Advisors Inc70,921$5,461 06/30/2022
     BMY70,921$5,461 06/30/2022
Beacon Financial Group69,428$5,456 06/30/2022
     BMY69,428$5,456 06/30/2022
Evercore Wealth Management LLC70,633$5,439 06/30/2022
     BMY70,633$5,439 06/30/2022
Rossmore Private Capital70,535$5,431 06/30/2022
     BMY70,535$5,431 06/30/2022
First Interstate Bank70,514$5,430 06/30/2022
     BMY70,514$5,430 06/30/2022
Sigma Investment Counselors Inc.70,423$5,423 06/30/2022
     BMY70,423$5,423 06/30/2022
Kiwi Wealth Investments Limited Partnership70,396$5,420 06/30/2022
     BMY70,396$5,420 06/30/2022
Moreno Evelyn V70,352$5,417 06/30/2022
     BMY70,352$5,417 06/30/2022
Hennion & Walsh Asset Management Inc.70,328$5,415 06/30/2022
     BMY70,328$5,415 06/30/2022
Apollon Wealth Management LLC70,268$5,411 06/30/2022
     BMY70,268$5,411 06/30/2022
HighPoint Advisor Group LLC70,944$5,407 06/30/2022
     BMY70,944$5,407 06/30/2022
Baldwin Investment Management LLC69,814$5,376 06/30/2022
     BMY69,814$5,376 06/30/2022
Ameritas Investment Partners Inc.69,652$5,362 06/30/2022
     BMY69,652$5,362 06/30/2022
Canandaigua National Corp69,559$5,356 06/30/2022
     BMY69,559$5,356 06/30/2022
Resources Management Corp CT ADV69,531$5,354 06/30/2022
     BMY69,531$5,354 06/30/2022
Townsquare Capital LLC69,519$5,353 06/30/2022
     BMY69,519$5,353 06/30/2022
AM Investment Strategies LLC69,449$5,348 06/30/2022
     BMY69,449$5,348 06/30/2022
Cohen Klingenstein LLC69,400$5,344 06/30/2022
     BMY69,400$5,344 06/30/2022
Everence Capital Management Inc.69,255$5,333 06/30/2022
     BMY69,255$5,333 06/30/2022
Guinness Atkinson Asset Management Inc69,120$5,322 06/30/2022
     BMY69,120$5,322 06/30/2022
Versant Capital Management Inc68,988$5,312 06/30/2022
     BMY68,988$5,312 06/30/2022
CSS LLC IL $5,283 06/30/2022
     Call72,500$5,583 06/30/2022
     Put15,000$1,155 06/30/2022
     BMY11,100$855 06/30/2022
Gyroscope Capital Management Group LLC68,432$5,269 06/30/2022
     BMY68,432$5,269 06/30/2022
Altrius Capital Management Inc68,039$5,239 06/30/2022
     BMY68,039$5,239 06/30/2022
Mairs & Power Inc.67,939$5,231 06/30/2022
     BMY67,939$5,231 06/30/2022
Meridian Wealth Management LLC67,861$5,225 06/30/2022
     BMY67,861$5,225 06/30/2022
Wetherby Asset Management Inc.67,586$5,204 06/30/2022
     BMY67,586$5,204 06/30/2022
Carret Asset Management LLC67,568$5,203 06/30/2022
     BMY67,568$5,203 06/30/2022
Eastover Investment Advisors LLC67,558$5,202 06/30/2022
     BMY67,558$5,202 06/30/2022
Dupont Capital Management Corp67,550$5,201 06/30/2022
     BMY67,550$5,201 06/30/2022
Benedict Financial Advisors Inc.67,488$5,197 06/30/2022
     BMY67,488$5,197 06/30/2022
Kingsview Wealth Management LLC67,424$5,192 06/30/2022
     BMY67,424$5,192 06/30/2022
Wasatch Advisors Inc.67,375$5,188 06/30/2022
     BMY67,375$5,188 06/30/2022
LVW Advisors LLC66,957$5,156 06/30/2022
     BMY66,957$5,156 06/30/2022
Pekin Hardy Strauss Inc.66,866$5,149 06/30/2022
     BMY66,866$5,149 06/30/2022
Bard Financial Services Inc.66,585$5,127 06/30/2022
     BMY66,585$5,127 06/30/2022
Canal Capital Management LLC66,484$5,119 06/30/2022
     BMY66,484$5,119 06/30/2022
Kinneret Advisory LLC65,899$5,110 06/30/2022
     BMY65,899$5,110 06/30/2022
Parkside Investments LLC66,188$5,096 06/30/2022
     BMY66,188$5,096 06/30/2022
Paloma Partners Management Co $5,094 06/30/2022
     BMY41,048$3,161 06/30/2022
     Call25,100$1,933 06/30/2022
Exchange Capital Management Inc.65,491$5,043 06/30/2022
     BMY65,491$5,043 06/30/2022
Iowa State Bank65,099$5,013 06/30/2022
     BMY65,099$5,013 06/30/2022
First Hawaiian Bank64,939$5,000 06/30/2022
     BMY64,939$5,000 06/30/2022
WINTON GROUP Ltd64,707$4,982 06/30/2022
     BMY64,707$4,982 06/30/2022
Delta Asset Management LLC TN64,157$4,940 06/30/2022
     BMY64,157$4,940 06/30/2022
Eqis Capital Management Inc.64,060$4,933 06/30/2022
     BMY64,060$4,933 06/30/2022
Jefferies Group LLC $4,928 06/30/2022
     Call115,300$8,878 06/30/2022
     Put95,300$7,338 06/30/2022
     BMY44,000$3,388 06/30/2022
Inlet Private Wealth LLC63,843$4,916 06/30/2022
     BMY63,843$4,916 06/30/2022
Wells Trecaso Financial Group LLC63,578$4,896 06/30/2022
     BMY63,578$4,896 06/30/2022
Rodgers Brothers Inc.63,441$4,885 06/30/2022
     BMY63,441$4,885 06/30/2022
Demars Financial Group LLC63,441$4,885 06/30/2022
     BMY63,441$4,885 06/30/2022
Hallmark Capital Management Inc.63,386$4,881 06/30/2022
     BMY63,386$4,881 06/30/2022
Duncker Streett & Co. Inc.63,341$4,877 06/30/2022
     BMY63,341$4,877 06/30/2022
EagleClaw Capital Managment LLC63,172$4,864 06/30/2022
     BMY63,172$4,864 06/30/2022
Siemens Fonds Invest GmbH62,918$4,845 06/30/2022
     BMY62,918$4,845 06/30/2022
Parallel Advisors LLC62,746$4,831 06/30/2022
     BMY62,746$4,831 06/30/2022
Roanoke Asset Management Corp NY62,532$4,815 06/30/2022
     BMY62,532$4,815 06/30/2022
Investment House LLC62,202$4,790 06/30/2022
     BMY62,202$4,790 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA62,172$4,787 06/30/2022
     BMY62,172$4,787 06/30/2022
FineMark National Bank & Trust61,594$4,743 06/30/2022
     BMY61,594$4,743 06/30/2022
WBI Investments61,601$4,742 06/30/2022
     BMY61,601$4,742 06/30/2022
Sheets Smith Wealth Management61,318$4,721 06/30/2022
     BMY61,318$4,721 06/30/2022
FinTrust Capital Advisors LLC64,335$4,721 06/30/2022
     BMY64,335$4,721 06/30/2022
Bamco Inc. NY61,000$4,697 06/30/2022
     BMY61,000$4,697 06/30/2022
Bangor Savings Bank60,814$4,683 06/30/2022
     BMY60,814$4,683 06/30/2022
Bell & Brown Wealth Advisors LLC60,588$4,665 06/30/2022
     BMY60,588$4,665 06/30/2022
Venture Visionary Partners LLC60,428$4,653 06/30/2022
     BMY60,428$4,653 06/30/2022
American Financial Group Inc.60,000$4,620 06/30/2022
     BMY60,000$4,620 06/30/2022
Highlander Partners L.P.60,000$4,620 06/30/2022
     BMY60,000$4,620 06/30/2022
AR Asset Management Inc.59,924$4,614 06/30/2022
     BMY59,924$4,614 06/30/2022
Hunter Associates Investment Management LLC59,693$4,604 06/30/2022
     BMY59,693$4,604 06/30/2022
United Capital Management of KS Inc.59,642$4,592 06/30/2022
     BMY59,642$4,592 06/30/2022
Simmons Bank59,516$4,583 06/30/2022
     BMY59,516$4,583 06/30/2022
Duality Advisers LP59,411$4,575 06/30/2022
     BMY59,411$4,575 06/30/2022
Putnam FL Investment Management Co.59,277$4,564 06/30/2022
     BMY59,277$4,564 06/30/2022
CHURCHILL MANAGEMENT Corp59,258$4,563 06/30/2022
     BMY59,258$4,563 06/30/2022
Lido Advisors LLC $4,555 06/30/2022
     BMY74,850$5,763 06/30/2022
     Put15,700$1,208 06/30/2022
OPSEU Pension Plan Trust Fund59,186$4,542 06/30/2022
     BMY59,186$4,542 06/30/2022
RBA Wealth Management LLC58,944$4,539 06/30/2022
     BMY58,944$4,539 06/30/2022
Strategic Wealth Advisors Group LLC59,054$4,523 06/30/2022
     BMY59,054$4,523 06/30/2022
Oliver Luxxe Assets LLC58,571$4,510 06/30/2022
     BMY58,571$4,510 06/30/2022
58,487$4,503 06/30/2022
     BMY58,487$4,503 06/30/2022
Budros Ruhlin & Roe Inc.58,039$4,469 06/30/2022
     BMY58,039$4,469 06/30/2022
Verdence Capital Advisors LLC57,919$4,460 06/30/2022
     BMY57,919$4,460 06/30/2022
Avitas Wealth Management LLC57,596$4,435 06/30/2022
     BMY57,596$4,435 06/30/2022
Beddow Capital Management Inc. $4,428 06/30/2022
     BMY57,510$4,428 06/30/2022
     RTS572,879$0 06/30/2022
Pathstone Family Office LLC57,149$4,401 06/30/2022
     BMY57,149$4,401 06/30/2022
Mill Capital Management LLC56,896$4,381 06/30/2022
     BMY56,896$4,381 06/30/2022
Minot Wealth Management LLC56,800$4,374 06/30/2022
     BMY56,800$4,374 06/30/2022
Natixis Investment Managers International55,939$4,307 06/30/2022
     BMY55,939$4,307 06/30/2022
Paradigm Asset Management Co. LLC55,848$4,300 06/30/2022
     BMY55,848$4,300 06/30/2022
Redpoint Investment Management Pty Ltd55,741$4,292 06/30/2022
     BMY55,741$4,292 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA55,094$4,242 06/30/2022
     BMY55,094$4,242 06/30/2022
Vestcor Inc55,089$4,242 06/30/2022
     BMY55,089$4,242 06/30/2022
Pinnacle Financial Partners Inc.55,060$4,240 06/30/2022
     BMY55,060$4,240 06/30/2022
Rafferty Asset Management LLC54,814$4,221 06/30/2022
     BMY54,814$4,221 06/30/2022
Bank OZK54,816$4,221 06/30/2022
     BMY54,816$4,221 06/30/2022
Bonness Enterprises Inc.54,800$4,220 06/30/2022
     BMY54,800$4,220 06/30/2022
Means Investment CO. Inc.54,463$4,194 06/30/2022
     BMY54,463$4,194 06/30/2022
Bahl & Gaynor Inc.54,440$4,192 06/30/2022
     BMY54,440$4,192 06/30/2022
Gilman Hill Asset Management LLC54,421$4,190 06/30/2022
     BMY54,421$4,190 06/30/2022
Toroso Investments LLC54,215$4,175 06/30/2022
     BMY54,215$4,175 06/30/2022
Dean Investment Associates LLC54,080$4,164 06/30/2022
     BMY54,080$4,164 06/30/2022
Shelter Mutual Insurance Co53,800$4,143 06/30/2022
     BMY53,800$4,143 06/30/2022
Benjamin F. Edwards & Company Inc.53,241$4,100 06/30/2022
     BMY53,241$4,100 06/30/2022
Avantax Advisory Services Inc.53,217$4,098 06/30/2022
     BMY53,217$4,098 06/30/2022
Surevest LLC53,134$4,091 06/30/2022
     BMY53,134$4,091 06/30/2022
Cubic Asset Management LLC53,062$4,086 06/30/2022
     BMY53,062$4,086 06/30/2022
Private Trust Co. NA53,027$4,083 06/30/2022
     BMY53,027$4,083 06/30/2022
Burns J W & Co. Inc. NY57,351$4,077 09/30/2022
     BMY57,351$4,077 09/30/2022
Augustine Asset Management Inc.52,930$4,076 06/30/2022
     BMY52,930$4,076 06/30/2022
Ropes Wealth Advisors LLC52,936$4,076 06/30/2022
     BMY52,936$4,076 06/30/2022
Assenagon Asset Management S.A.52,920$4,075 06/30/2022
     BMY52,920$4,075 06/30/2022
Brookstone Capital Management54,037$4,073 06/30/2022
     BMY54,037$4,073 06/30/2022
Crossmark Global Holdings Inc.52,865$4,071 06/30/2022
     BMY52,865$4,071 06/30/2022
Integrated Advisors Network LLC52,859$4,070 06/30/2022
     BMY52,859$4,070 06/30/2022
Sage Capital Advisors llc52,722$4,060 06/30/2022
     BMY52,722$4,060 06/30/2022
HB Wealth Management LLC52,614$4,051 06/30/2022
     BMY52,614$4,051 06/30/2022
Boyd Watterson Asset Management LLC OH52,540$4,046 06/30/2022
     BMY52,540$4,046 06/30/2022
AIMZ Investment Advisors LLC52,269$4,025 06/30/2022
     BMY52,269$4,025 06/30/2022
Radnor Capital Management LLC52,161$4,016 06/30/2022
     BMY52,161$4,016 06/30/2022
Cornercap Investment Counsel Inc.51,646$3,977 06/30/2022
     BMY51,646$3,977 06/30/2022
Peak Asset Management LLC51,521$3,967 06/30/2022
     BMY51,521$3,967 06/30/2022
Mutual Advisors LLC51,010$3,928 06/30/2022
     BMY51,010$3,928 06/30/2022
Y Intercept Hong Kong Ltd50,915$3,920 06/30/2022
     BMY50,915$3,920 06/30/2022
TRUE Private Wealth Advisors50,812$3,912 06/30/2022
     BMY50,812$3,912 06/30/2022
Naples Global Advisors LLC50,349$3,902 06/30/2022
     BMY50,349$3,902 06/30/2022
LGT Fund Management Co Ltd.50,598$3,896 06/30/2022
     BMY50,598$3,896 06/30/2022
Zions Bancorporation N.A.50,455$3,885 06/30/2022
     BMY50,455$3,885 06/30/2022
Donaldson Capital Management LLC50,243$3,869 06/30/2022
     BMY50,243$3,869 06/30/2022
Mirova50,168$3,862 06/30/2022
     BMY50,168$3,862 06/30/2022
SeaCrest Wealth Management LLC50,121$3,859 06/30/2022
     BMY50,121$3,859 06/30/2022
BTC Capital Management Inc.50,104$3,857 06/30/2022
     BMY50,104$3,857 06/30/2022
Second Half Financial Partners LLC61,013$3,852 06/30/2022
     BMY61,013$3,852 06/30/2022
Cinctive Capital Management LP $3,850 06/30/2022
     Call50,000$3,850 06/30/2022
Seeyond49,910$3,843 06/30/2022
     BMY49,910$3,843 06/30/2022
Greenleaf Trust49,854$3,839 06/30/2022
     BMY49,854$3,839 06/30/2022
Moody National Bank Trust Division49,531$3,814 06/30/2022
     BMY49,531$3,814 06/30/2022
CMH Wealth Management LLC49,340$3,799 06/30/2022
     BMY49,340$3,799 06/30/2022
Wealthcare Advisory Partners LLC48,963$3,770 06/30/2022
     BMY48,963$3,770 06/30/2022
FORA Capital LLC48,886$3,764 06/30/2022
     BMY48,886$3,764 06/30/2022
Atlantic Union Bankshares Corp48,733$3,753 06/30/2022
     BMY48,733$3,753 06/30/2022
Motley Fool Asset Management LLC49,272$3,743 06/30/2022
     BMY49,272$3,743 06/30/2022
Icon Advisers Inc. Co.48,600$3,742 06/30/2022
     BMY48,600$3,742 06/30/2022
Finer Wealth Management Inc.48,493$3,734 06/30/2022
     BMY48,493$3,734 06/30/2022
Ferguson Wellman Capital Management Inc.48,472$3,732 06/30/2022
     BMY48,472$3,732 06/30/2022
Northeast Financial Consultants Inc48,459$3,731 06/30/2022
     BMY48,459$3,731 06/30/2022
Marco Investment Management LLC48,342$3,722 06/30/2022
     BMY48,342$3,722 06/30/2022
Quilter Plc48,080$3,702 06/30/2022
     BMY48,080$3,702 06/30/2022
Ieq Capital LLC48,003$3,696 06/30/2022
     BMY48,003$3,696 06/30/2022
Edmp Inc.47,826$3,683 06/30/2022
     BMY47,826$3,683 06/30/2022
Horizon Kinetics Asset Management LLC47,581$3,664 06/30/2022
     BMY47,581$3,664 06/30/2022
Boenning & Scattergood Inc.47,491$3,657 06/30/2022
     BMY47,491$3,657 06/30/2022
PointState Capital LP47,235$3,637 06/30/2022
     BMY47,235$3,637 06/30/2022
1832 Asset Management L.P.47,175$3,632 06/30/2022
     BMY47,175$3,632 06/30/2022
Capital International Sarl47,089$3,626 06/30/2022
     BMY47,089$3,626 06/30/2022
Jacobi Capital Management LLC47,030$3,621 06/30/2022
     BMY47,030$3,621 06/30/2022
Buckingham Strategic Wealth LLC47,009$3,620 06/30/2022
     BMY47,009$3,620 06/30/2022
Princeton Capital Management LLC46,819$3,605 06/30/2022
     BMY46,819$3,605 06/30/2022
Hartford Financial Management Inc.46,736$3,599 06/30/2022
     BMY46,736$3,599 06/30/2022
Keene & Associates Inc.46,573$3,586 06/30/2022
     BMY46,573$3,586 06/30/2022
Charter Research & Investment Group Inc.46,449$3,577 06/30/2022
     BMY46,449$3,577 06/30/2022
Paragon Capital Management LLC46,329$3,567 06/30/2022
     BMY46,329$3,567 06/30/2022
Country Club Bank GFN45,357$3,550 06/30/2022
     BMY45,357$3,550 06/30/2022
Windward Capital Management Co. CA46,107$3,550 06/30/2022
     BMY46,107$3,550 06/30/2022
Selway Asset Management45,970$3,540 06/30/2022
     BMY45,970$3,540 06/30/2022
SS&H Financial Advisors Inc.45,975$3,540 06/30/2022
     BMY45,975$3,540 06/30/2022
Assetmark Inc.45,967$3,539 06/30/2022
     BMY45,967$3,539 06/30/2022
Profund Advisors LLC45,885$3,533 06/30/2022
     BMY45,885$3,533 06/30/2022
Wedbush Securities Inc.45,641$3,514 06/30/2022
     BMY45,641$3,514 06/30/2022
Psagot Value Holdings Ltd. Israel 45,500$3,504 06/30/2022
     BMY45,500$3,504 06/30/2022
Lowe Brockenbrough & Co. Inc.45,170$3,503 06/30/2022
     BMY45,170$3,503 06/30/2022
Gladstone Institutional Advisory LLC45,390$3,495 06/30/2022
     BMY45,390$3,495 06/30/2022
Fulton Bank N.A.49,106$3,491 09/30/2022
     BMY49,106$3,491 09/30/2022
Copperwynd Financial LLC45,269$3,486 06/30/2022
     BMY45,269$3,486 06/30/2022
Empirical Finance LLC45,136$3,475 06/30/2022
     BMY45,136$3,475 06/30/2022
South State CORP.45,009$3,466 06/30/2022
     BMY45,009$3,466 06/30/2022
Penserra Capital Management LLC44,921$3,458 06/30/2022
     BMY44,921$3,458 06/30/2022
Robbins Farley LLC44,536$3,429 06/30/2022
     BMY44,536$3,429 06/30/2022
Birmingham Capital Management Co. Inc. AL44,413$3,420 06/30/2022
     BMY44,413$3,420 06/30/2022
Strong Tower Advisory Services44,371$3,417 06/30/2022
     BMY44,371$3,417 06/30/2022
Independent Advisor Alliance44,350$3,415 06/30/2022
     BMY44,350$3,415 06/30/2022
Kendall Capital Management44,299$3,411 06/30/2022
     BMY44,299$3,411 06/30/2022
1ST Source Bank44,193$3,403 06/30/2022
     BMY44,193$3,403 06/30/2022
44,000$3,388 06/30/2022
     BMY44,000$3,388 06/30/2022
NJ State Employees Deferred Compensation Plan43,884$3,379 06/30/2022
     BMY43,884$3,379 06/30/2022
Snowden Capital Advisors LLC43,741$3,368 06/30/2022
     BMY43,741$3,368 06/30/2022
Kempen Capital Management N.V.43,672$3,363 06/30/2022
     BMY43,672$3,363 06/30/2022
Signaturefd LLC43,657$3,362 06/30/2022
     BMY43,657$3,362 06/30/2022
Pacifica Partners Inc.42,031$3,362 06/30/2022
     BMY42,031$3,362 06/30/2022
Resources Investment Advisors LLC.43,609$3,358 06/30/2022
     BMY43,609$3,358 06/30/2022
Journey Advisory Group LLC45,597$3,357 06/30/2022
     BMY45,597$3,357 06/30/2022
Sowell Financial Services LLC43,264$3,353 06/30/2022
     BMY43,264$3,353 06/30/2022
Sumitomo Life Insurance Co.43,530$3,352 06/30/2022
     BMY43,530$3,352 06/30/2022
NTB Financial Corp43,396$3,341 06/30/2022
     BMY43,396$3,341 06/30/2022
Bank of The West43,174$3,325 06/30/2022
     BMY43,174$3,325 06/30/2022
Bragg Financial Advisors Inc43,087$3,318 06/30/2022
     BMY43,087$3,318 06/30/2022
Affinity Investment Advisors LLC43,070$3,316 06/30/2022
     BMY43,070$3,316 06/30/2022
Mirador Capital Partners LP42,895$3,303 06/30/2022
     BMY42,895$3,303 06/30/2022
Alpha Omega Wealth Management LLC42,828$3,298 06/30/2022
     BMY42,828$3,298 06/30/2022
Sciencast Management LP44,647$3,294 06/30/2022
     BMY44,647$3,294 06/30/2022
Westfield Capital Management Co. LP42,706$3,288 06/30/2022
     BMY42,706$3,288 06/30/2022
Old Port Advisors43,193$3,281 06/30/2022
     BMY43,193$3,281 06/30/2022
Resonant Capital Advisors LLC42,297$3,280 06/30/2022
     BMY42,297$3,280 06/30/2022
Berkshire Bank42,567$3,278 06/30/2022
     BMY42,567$3,278 06/30/2022
Point72 Hong Kong Ltd $3,253 06/30/2022
     BMY62,143$4,785 06/30/2022
     Put33,600$2,587 06/30/2022
     Call13,700$1,055 06/30/2022
Merit Financial Group LLC42,145$3,245 06/30/2022
     BMY42,145$3,245 06/30/2022
Philadelphia Trust Co.42,080$3,240 06/30/2022
     BMY42,080$3,240 06/30/2022
Beese Fulmer Investment Management Inc.42,031$3,236 06/30/2022
     BMY42,031$3,236 06/30/2022
Xcel Wealth Management LLC42,011$3,235 06/30/2022
     BMY42,011$3,235 06/30/2022
Barbara Oil Co.42,000$3,234 06/30/2022
     BMY42,000$3,234 06/30/2022
41,891$3,226 06/30/2022
     BMY41,891$3,226 06/30/2022
Fiera Capital Corp41,804$3,219 06/30/2022
     BMY41,804$3,219 06/30/2022
Courier Capital LLC41,422$3,189 06/30/2022
     BMY41,422$3,189 06/30/2022
Baxter Bros Inc.41,208$3,173 06/30/2022
     BMY41,208$3,173 06/30/2022
Hills Bank & Trust Co41,193$3,172 06/30/2022
     BMY41,193$3,172 06/30/2022
AIA Group Ltd41,154$3,169 06/30/2022
     BMY41,154$3,169 06/30/2022
Stonnington Group LLC42,134$3,166 06/30/2022
     BMY42,134$3,166 06/30/2022
Essex Financial Services Inc.41,047$3,161 06/30/2022
     BMY41,047$3,161 06/30/2022
Clarkston Capital Partners LLC41,000$3,157 06/30/2022
     BMY41,000$3,157 06/30/2022
Moloney Securities Asset Management LLC40,955$3,154 06/30/2022
     BMY40,955$3,154 06/30/2022
Guardian Investment Management40,750$3,137 06/30/2022
     BMY40,750$3,137 06/30/2022
Sheaff Brock Investment Advisors LLC40,715$3,135 06/30/2022
     BMY40,715$3,135 06/30/2022
Douglass Winthrop Advisors LLC40,697$3,134 06/30/2022
     BMY40,697$3,134 06/30/2022
Nicholas Hoffman & Company LLC.40,501$3,119 06/30/2022
     BMY40,501$3,119 06/30/2022
Koshinski Asset Management Inc.40,437$3,114 06/30/2022
     BMY40,437$3,114 06/30/2022
Princeton Global Asset Management LLC40,312$3,104 06/30/2022
     BMY40,312$3,104 06/30/2022
Citizens National Bank Trust Department40,226$3,097 06/30/2022
     BMY40,226$3,097 06/30/2022
Proequities Inc. $3,096 06/30/2022
     BMY39,922$3,096 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     DBCV 9 10$0 06/30/2022
     RIGHT 12 30 20300$0 06/30/2022
Stokes Family Office LLC40,211$3,096 06/30/2022
     BMY40,211$3,096 06/30/2022
L2 Asset Management LLC40,149$3,091 06/30/2022
     BMY40,149$3,091 06/30/2022
Stonegate Investment Group LLC40,077$3,086 06/30/2022
     BMY40,077$3,086 06/30/2022
Total Clarity Wealth Management Inc.39,932$3,075 06/30/2022
     BMY39,932$3,075 06/30/2022
First Western Trust Bank39,255$3,073 06/30/2022
     BMY39,255$3,073 06/30/2022
BLB&B Advisors LLC39,773$3,063 06/30/2022
     BMY39,773$3,063 06/30/2022
Trust Co. of Toledo NA OH39,673$3,055 06/30/2022
     BMY39,673$3,055 06/30/2022
Eidelman Virant Capital41,275$3,043 06/30/2022
     BMY41,275$3,043 06/30/2022
Charter Trust Co.39,482$3,040 06/30/2022
     BMY39,482$3,040 06/30/2022
Sanders Morris Harris LLC39,501$3,040 06/30/2022
     BMY39,501$3,040 06/30/2022
Ergoteles LLC39,448$3,037 06/30/2022
     BMY39,448$3,037 06/30/2022
Arrow Financial Corp39,340$3,029 06/30/2022
     BMY39,340$3,029 06/30/2022
Aptus Capital Advisors LLC39,216$3,025 06/30/2022
     BMY39,216$3,025 06/30/2022
Clear Street Markets LLC $3,015 06/30/2022
     BMY73,452$5,656 06/30/2022
     Put37,000$2,849 06/30/2022
     Call2,700$208 06/30/2022
Stratos Wealth Advisors LLC39,046$3,007 06/30/2022
     BMY39,046$3,007 06/30/2022
OLD Second National Bank of Aurora39,036$3,006 06/30/2022
     BMY39,036$3,006 06/30/2022
Element Capital Management LLC38,981$3,002 06/30/2022
     BMY38,981$3,002 06/30/2022
Wealthsource Partners LLC38,904$2,996 06/30/2022
     BMY38,904$2,996 06/30/2022
Private Portfolio Partners LLC38,877$2,994 06/30/2022
     BMY38,877$2,994 06/30/2022
AdvisorNet Financial Inc42,103$2,993 09/30/2022
     BMY42,103$2,993 09/30/2022
Cary Street Partners Asset Management LLC38,825$2,990 06/30/2022
     BMY38,825$2,990 06/30/2022
Murphy Capital Management Inc.38,715$2,981 06/30/2022
     BMY38,715$2,981 06/30/2022
Klingenstein Fields & Co. LP38,652$2,976 06/30/2022
     BMY38,652$2,976 06/30/2022
MidWestOne Financial Group Inc.38,604$2,973 06/30/2022
     BMY38,604$2,973 06/30/2022
Compton Capital Management Inc. RI37,916$2,920 06/30/2022
     BMY37,916$2,920 06/30/2022
Silvant Capital Management LLC37,589$2,915 06/30/2022
     BMY37,589$2,915 06/30/2022
Triangle Securities Wealth Management37,815$2,912 06/30/2022
     BMY37,815$2,912 06/30/2022
ARP Americas LP37,824$2,912 06/30/2022
     BMY37,824$2,912 06/30/2022
Horizon Investments LLC37,709$2,904 06/30/2022
     BMY37,709$2,904 06/30/2022
Donoghue Forlines LLC37,655$2,899 06/30/2022
     BMY37,655$2,899 06/30/2022
Sargent Bickham Lagudis LLC37,354$2,876 06/30/2022
     BMY37,354$2,876 06/30/2022
Enhancing Capital LLC37,300$2,872 06/30/2022
     BMY37,300$2,872 06/30/2022
Hikari Power Ltd37,280$2,871 06/30/2022
     BMY37,280$2,871 06/30/2022
Logan Capital Management Inc.37,255$2,869 06/30/2022
     BMY37,255$2,869 06/30/2022
Wellington Shields & Co. LLC37,215$2,866 06/30/2022
     BMY37,215$2,866 06/30/2022
Souders Financial Advisors37,083$2,855 06/30/2022
     BMY37,083$2,855 06/30/2022
Aureus Asset Management LLC36,937$2,844 06/30/2022
     BMY36,937$2,844 06/30/2022
Plimoth Trust Co. LLC36,899$2,842 06/30/2022
     BMY36,899$2,842 06/30/2022
Peoples Financial Services CORP.36,897$2,841 06/30/2022
     BMY36,897$2,841 06/30/2022
Transamerica Financial Advisors Inc.36,851$2,838 06/30/2022
     BMY36,851$2,838 06/30/2022
Worldquant Millennium Advisors LLC36,837$2,836 06/30/2022
     BMY36,837$2,836 06/30/2022
Metis Global Partners LLC36,808$2,834 06/30/2022
     BMY36,808$2,834 06/30/2022
Hilltop Holdings Inc.36,779$2,832 06/30/2022
     BMY36,779$2,832 06/30/2022
IFP Advisors Inc51,955$2,832 06/30/2022
     BMY51,955$2,832 06/30/2022
Meritage Portfolio Management36,711$2,827 06/30/2022
     BMY36,711$2,827 06/30/2022
Gries Financial LLC36,618$2,820 06/30/2022
     BMY36,618$2,820 06/30/2022
Ancora Advisors LLC36,525$2,812 06/30/2022
     BMY36,525$2,812 06/30/2022
Sectoral Asset Management Inc36,500$2,811 06/30/2022
     BMY36,500$2,811 06/30/2022
Viewpoint Capital Management LLC36,263$2,792 06/30/2022
     BMY36,263$2,792 06/30/2022
Lincoln National Corp36,142$2,783 06/30/2022
     BMY36,142$2,783 06/30/2022
Morris Capital Advisors LLC36,106$2,780 06/30/2022
     BMY36,106$2,780 06/30/2022
Camden Capital LLC35,862$2,779 06/30/2022
     BMY35,862$2,779 06/30/2022
RKL Wealth Management LLC35,895$2,764 06/30/2022
     BMY35,895$2,764 06/30/2022
Gifford Fong Associates35,899$2,764 06/30/2022
     BMY35,899$2,764 06/30/2022
Equitable Trust Co.35,864$2,762 06/30/2022
     BMY35,864$2,762 06/30/2022
Sfmg LLC35,861$2,761 06/30/2022
     BMY35,861$2,761 06/30/2022
Sepio Capital LP35,670$2,747 06/30/2022
     BMY35,670$2,747 06/30/2022
Providence Capital Advisors LLC35,390$2,744 06/30/2022
     BMY35,390$2,744 06/30/2022
Lederer & Associates Investment Counsel CA35,597$2,741 06/30/2022
     BMY35,597$2,741 06/30/2022
TCG Advisory Services LLC35,388$2,725 06/30/2022
     BMY35,388$2,725 06/30/2022
Intellectus Partners LLC35,107$2,722 06/30/2022
     BMY35,107$2,722 06/30/2022
Malaga Cove Capital LLC35,363$2,719 06/30/2022
     BMY35,363$2,719 06/30/2022
Webster Bank N. A.35,291$2,717 06/30/2022
     BMY35,291$2,717 06/30/2022
Corrado Advisors LLC34,971$2,693 06/30/2022
     BMY34,971$2,693 06/30/2022
Essex LLC34,610$2,665 06/30/2022
     BMY34,610$2,665 06/30/2022
Park Avenue Securities LLC34,592$2,664 06/30/2022
     BMY34,592$2,664 06/30/2022
Concentric Wealth Management LLC34,574$2,662 06/30/2022
     BMY34,574$2,662 06/30/2022
TBH Global Asset Management LLC34,446$2,652 06/30/2022
     BMY34,446$2,652 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors35,937$2,651 06/30/2022
     BMY35,937$2,651 06/30/2022
Intrust Bank NA34,377$2,648 06/30/2022
     BMY34,377$2,648 06/30/2022
Leelyn Smith LLC34,340$2,644 06/30/2022
     BMY34,340$2,644 06/30/2022
Stonebridge Capital Management Inc.34,230$2,636 06/30/2022
     BMY34,230$2,636 06/30/2022
Integrated Wealth Concepts LLC34,239$2,636 06/30/2022
     BMY34,239$2,636 06/30/2022
Hanson & Doremus Investment Management34,093$2,625 06/30/2022
     BMY34,093$2,625 06/30/2022
Gs Investments Inc.35,738$2,619 06/30/2022
     BMY35,738$2,619 06/30/2022
Vestmark Advisory Solutions Inc.34,011$2,619 06/30/2022
     BMY34,011$2,619 06/30/2022
Western Wealth Management LLC33,902$2,617 06/30/2022
     BMY33,902$2,617 06/30/2022
Proquility Private Wealth Partners LLC33,929$2,612 06/30/2022
     BMY33,929$2,612 06/30/2022
Nixon Peabody Trust Co.33,829$2,605 06/30/2022
     BMY33,829$2,605 06/30/2022
NTV Asset Management LLC33,824$2,604 06/30/2022
     BMY33,824$2,604 06/30/2022
Condor Capital Management33,735$2,598 06/30/2022
     BMY33,735$2,598 06/30/2022
WealthTrust Asset Management LLC33,726$2,597 06/30/2022
     BMY33,726$2,597 06/30/2022
Karpas Strategies LLC33,713$2,596 06/30/2022
     BMY33,713$2,596 06/30/2022
Valeo Financial Advisors LLC52,452$2,595 06/30/2022
     BMY52,452$2,595 06/30/2022
Claraphi Advisory Network LLC33,702$2,595 06/30/2022
     BMY33,702$2,595 06/30/2022
Morse Asset Management Inc33,570$2,585 06/30/2022
     BMY33,570$2,585 06/30/2022
Chicago Capital LLC33,573$2,585 06/30/2022
     BMY33,573$2,585 06/30/2022
SevenBridge Financial Group LLC33,447$2,575 06/30/2022
     BMY33,447$2,575 06/30/2022
NFJ Investment Group LLC33,407$2,572 06/30/2022
     BMY33,407$2,572 06/30/2022
Tokio Marine Asset Management Co. Ltd.33,384$2,571 06/30/2022
     BMY33,384$2,571 06/30/2022
Mcmillion Capital Management Inc.33,316$2,565 06/30/2022
     BMY33,316$2,565 06/30/2022
Pensionfund Sabic36,000$2,559 09/30/2022
     BMY36,000$2,559 09/30/2022
Cacti Asset Management LLC35,950$2,556 09/30/2022
     BMY35,950$2,556 09/30/2022
Pitcairn Co.33,072$2,547 06/30/2022
     BMY33,072$2,547 06/30/2022
CAPROCK Group Inc.32,698$2,535 06/30/2022
     BMY32,698$2,535 06/30/2022
Smith Moore & CO.32,901$2,533 06/30/2022
     BMY32,901$2,533 06/30/2022
Campbell Newman Asset Management Inc.32,826$2,528 06/30/2022
     BMY32,826$2,528 06/30/2022
Sound View Wealth Advisors Group LLC32,816$2,527 06/30/2022
     BMY32,816$2,527 06/30/2022
Ledyard National Bank32,804$2,526 06/30/2022
     BMY32,804$2,526 06/30/2022
First Manhattan Co. $2,511 06/30/2022
     BMY32,611$2,511 06/30/2022
     RIGHT 12 30 20301,000$0 06/30/2022
Spinnaker Trust32,387$2,494 06/30/2022
     BMY32,387$2,494 06/30/2022
KMG Fiduciary Partners LLC32,345$2,491 06/30/2022
     BMY32,345$2,491 06/30/2022
Ritholtz Wealth Management32,317$2,488 06/30/2022
     BMY32,317$2,488 06/30/2022
Seelaus Asset Management LLC32,235$2,482 06/30/2022
     BMY32,235$2,482 06/30/2022
Choate Investment Advisors32,200$2,480 06/30/2022
     BMY32,200$2,480 06/30/2022
TSP Capital Management Group LLC32,150$2,476 06/30/2022
     BMY32,150$2,476 06/30/2022
ETF Managers Group LLC31,795$2,472 06/30/2022
     BMY31,795$2,472 06/30/2022
King Luther Capital Management Corp31,995$2,464 06/30/2022
     BMY31,995$2,464 06/30/2022
Orleans Capital Management Corp LA31,983$2,463 06/30/2022
     BMY31,983$2,463 06/30/2022
Boyar Asset Management Inc.31,775$2,447 06/30/2022
     BMY31,775$2,447 06/30/2022
Sippican Capital Advisors31,731$2,443 06/30/2022
     BMY31,731$2,443 06/30/2022
Members Capital Advisors Inc.31,708$2,442 06/30/2022
     BMY31,708$2,442 06/30/2022
Savant Capital LLC31,671$2,439 06/30/2022
     BMY31,671$2,439 06/30/2022
First National Bank & Trust Co. of Newtown31,663$2,438 06/30/2022
     BMY31,663$2,438 06/30/2022
Ballentine Partners LLC31,523$2,427 06/30/2022
     BMY31,523$2,427 06/30/2022
Bellwether Advisors LLC31,431$2,420 06/30/2022
     BMY31,431$2,420 06/30/2022
Oxler Private Wealth LLC31,403$2,418 06/30/2022
     BMY31,403$2,418 06/30/2022
Cutler Group LP $2,416 06/30/2022
     Call119,400$1,458 06/30/2022
     BMY13,065$1,006 06/30/2022
     Put43,800$48 06/30/2022
Altfest L J & Co. Inc.31,368$2,415 06/30/2022
     BMY31,368$2,415 06/30/2022
Adirondack Trust Co.31,299$2,410 06/30/2022
     BMY31,299$2,410 06/30/2022
Mogy Joel R Investment Counsel Inc.31,209$2,403 06/30/2022
     BMY31,209$2,403 06/30/2022
Silver Lake Advisory LLC31,095$2,394 06/30/2022
     BMY31,095$2,394 06/30/2022
ARGI Investment Services LLC30,890$2,378 06/30/2022
     BMY30,890$2,378 06/30/2022
Burleson & Company LLC30,854$2,376 06/30/2022
     BMY30,854$2,376 06/30/2022
Cpwm LLC30,833$2,374 06/30/2022
     BMY30,833$2,374 06/30/2022
Institute for Wealth Management LLC.30,815$2,373 06/30/2022
     BMY30,815$2,373 06/30/2022
Trust Co. of Virginia VA30,811$2,372 06/30/2022
     BMY30,811$2,372 06/30/2022
Janney Capital Management LLC30,801$2,372 06/30/2022
     BMY30,801$2,372 06/30/2022
SWS Partners30,703$2,364 06/30/2022
     BMY30,703$2,364 06/30/2022
Citizens Financial Group Inc RI30,670$2,362 06/30/2022
     BMY30,670$2,362 06/30/2022
HRT Financial LP30,539$2,351 06/30/2022
     BMY30,539$2,351 06/30/2022
Wade G W & Inc.30,425$2,343 06/30/2022
     BMY30,425$2,343 06/30/2022
MTM Investment Management LLC30,461$2,341 06/30/2022
     BMY30,461$2,341 06/30/2022
Flagship Harbor Advisors LLC30,393$2,340 06/30/2022
     BMY30,393$2,340 06/30/2022
Cito Capital Group LLC30,000$2,326 06/30/2022
     BMY30,000$2,326 06/30/2022
30,096$2,317 06/30/2022
     BMY30,096$2,317 06/30/2022
Mork Capital Management LLC30,000$2,310 06/30/2022
     BMY30,000$2,310 06/30/2022
Herold Advisors Inc.29,950$2,306 06/30/2022
     BMY29,950$2,306 06/30/2022
Graves Light Private Wealth Management Inc.29,937$2,305 06/30/2022
     BMY29,937$2,305 06/30/2022
Raab & Moskowitz Asset Management LLC29,781$2,293 06/30/2022
     BMY29,781$2,293 06/30/2022
St. Louis Trust Co29,707$2,287 06/30/2022
     BMY29,707$2,287 06/30/2022
White Pine Capital LLC29,673$2,285 06/30/2022
     BMY29,673$2,285 06/30/2022
Ramsay Stattman Vela & Price Inc.29,575$2,277 06/30/2022
     BMY29,575$2,277 06/30/2022
Independent Investors Inc.29,438$2,267 06/30/2022
     BMY29,438$2,267 06/30/2022
Heritage Trust Co29,271$2,254 06/30/2022
     BMY29,271$2,254 06/30/2022
Arabesque Asset Management Ltd29,271$2,254 06/30/2022
     BMY29,271$2,254 06/30/2022
Castellan Group LLC30,789$2,249 06/30/2022
     BMY30,789$2,249 06/30/2022
Fiduciary Group LLC30,185$2,248 06/30/2022
     BMY30,185$2,248 06/30/2022
Harbor Investment Advisory LLC29,153$2,245 06/30/2022
     BMY29,153$2,245 06/30/2022
Leavell Investment Management Inc.28,916$2,242 06/30/2022
     BMY28,916$2,242 06/30/2022
Symmetry Partners LLC31,447$2,236 09/30/2022
     BMY31,447$2,236 09/30/2022
Cypress Capital LLC28,842$2,221 06/30/2022
     BMY28,842$2,221 06/30/2022
Stolper Co28,655$2,206 06/30/2022
     BMY28,655$2,206 06/30/2022
Girard Partners LTD.28,608$2,202 06/30/2022
     BMY28,608$2,202 06/30/2022
C2C Wealth Management LLC30,085$2,200 06/30/2022
     BMY30,085$2,200 06/30/2022
Jacobs Levy Equity Management Inc.28,526$2,197 06/30/2022
     BMY28,526$2,197 06/30/2022
South Street Advisors LLC28,505$2,195 06/30/2022
     BMY28,505$2,195 06/30/2022
Wolf Group Capital Advisors28,410$2,188 06/30/2022
     BMY28,410$2,188 06/30/2022
United Bank28,359$2,184 06/30/2022
     BMY28,359$2,184 06/30/2022
First City Capital Management Inc.28,336$2,182 06/30/2022
     BMY28,336$2,182 06/30/2022
Capital City Trust Co. FL28,289$2,179 06/30/2022
     BMY28,289$2,179 06/30/2022
HBK Sorce Advisory LLC28,272$2,177 06/30/2022
     BMY28,272$2,177 06/30/2022
Quest Investment Management LLC28,175$2,169 06/30/2022
     BMY28,175$2,169 06/30/2022
Selective Wealth Management Inc.28,156$2,168 06/30/2022
     BMY28,156$2,168 06/30/2022
Insight Inv LLC28,141$2,167 06/30/2022
     BMY28,141$2,167 06/30/2022
Headinvest LLC28,051$2,160 06/30/2022
     BMY28,051$2,160 06/30/2022
Regal Investment Advisors LLC28,058$2,160 06/30/2022
     BMY28,058$2,160 06/30/2022
Pegasus Asset Management Inc.27,956$2,153 06/30/2022
     BMY27,956$2,153 06/30/2022
Coombe Bender & Co LLC27,963$2,153 06/30/2022
     BMY27,963$2,153 06/30/2022
GSA Capital Partners LLP27,910$2,149 06/30/2022
     BMY27,910$2,149 06/30/2022
Lansing Street Advisors27,871$2,146 06/30/2022
     BMY27,871$2,146 06/30/2022
Wealth Alliance27,819$2,142 06/30/2022
     BMY27,819$2,142 06/30/2022
WMS Partners LLC27,758$2,137 06/30/2022
     BMY27,758$2,137 06/30/2022
Cigna Investments Inc. New27,695$2,132 06/30/2022
     BMY27,695$2,132 06/30/2022
Providence Wealth Advisors LLC28,036$2,132 06/30/2022
     BMY28,036$2,132 06/30/2022
Intersect Capital LLC27,671$2,131 06/30/2022
     BMY27,671$2,131 06/30/2022
Boston Family Office LLC27,652$2,129 06/30/2022
     BMY27,652$2,129 06/30/2022
Alpha Cubed Investments LLC27,619$2,127 06/30/2022
     BMY27,619$2,127 06/30/2022
Green Square Capital Advisors LLC27,536$2,120 06/30/2022
     BMY27,536$2,120 06/30/2022
Holderness Investments Co.27,530$2,120 06/30/2022
     BMY27,530$2,120 06/30/2022
Amica Mutual Insurance Co.27,514$2,119 06/30/2022
     BMY27,514$2,119 06/30/2022
Park National Corp OH29,720$2,113 09/30/2022
     BMY29,720$2,113 09/30/2022
HC Financial Advisors Inc.27,448$2,113 06/30/2022
     BMY27,448$2,113 06/30/2022
Pinnacle Wealth Management Advisory Group LLC27,417$2,111 06/30/2022
     BMY27,417$2,111 06/30/2022
Spire Wealth Management27,408$2,110 06/30/2022
     BMY27,408$2,110 06/30/2022
Cladis Investment Advisory LLC27,368$2,107 06/30/2022
     BMY27,368$2,107 06/30/2022
YHB Investment Advisors Inc.27,313$2,103 06/30/2022
     BMY27,313$2,103 06/30/2022
CHICAGO TRUST Co NA27,313$2,103 06/30/2022
     BMY27,313$2,103 06/30/2022
Cherry Creek Investment Advisors Inc.27,295$2,102 06/30/2022
     BMY27,295$2,102 06/30/2022
Hancock Whitney Corp27,253$2,099 06/30/2022
     BMY27,253$2,099 06/30/2022
Kempner Capital Management Inc.27,238$2,097 06/30/2022
     BMY27,238$2,097 06/30/2022
J.W. Cole Advisors Inc.27,228$2,097 06/30/2022
     BMY27,228$2,097 06/30/2022
TriaGen Wealth Management LLC27,218$2,096 06/30/2022
     BMY27,218$2,096 06/30/2022
Dorsey & Whitney Trust CO LLC27,180$2,093 06/30/2022
     BMY27,180$2,093 06/30/2022
Mount Vernon Associates Inc. MD27,154$2,091 06/30/2022
     BMY27,154$2,091 06/30/2022
Chilton Capital Management LLC27,030$2,081 06/30/2022
     BMY27,030$2,081 06/30/2022
Beacon Investment Advisory Services Inc.26,985$2,078 06/30/2022
     BMY26,985$2,078 06/30/2022
Woodmont Investment Counsel LLC26,957$2,076 06/30/2022
     BMY26,957$2,076 06/30/2022
Reynders McVeigh Capital Management LLC26,860$2,068 06/30/2022
     BMY26,860$2,068 06/30/2022
Truvestments Capital LLC26,773$2,061 06/30/2022
     BMY26,773$2,061 06/30/2022
Rathbone Brothers plc26,752$2,060 06/30/2022
     BMY26,752$2,060 06/30/2022
Monetary Management Group Inc.26,742$2,059 06/30/2022
     BMY26,742$2,059 06/30/2022
Meiji Yasuda Life Insurance Co26,539$2,044 06/30/2022
     BMY26,539$2,044 06/30/2022
TrimTabs Asset Management LLC26,495$2,040 06/30/2022
     BMY26,495$2,040 06/30/2022
Jensen Investment Management Inc.26,375$2,031 06/30/2022
     BMY26,375$2,031 06/30/2022
First Bank & Trust26,318$2,027 06/30/2022
     BMY26,318$2,027 06/30/2022
26,154$2,014 06/30/2022
     BMY26,154$2,014 06/30/2022
Brighton Jones LLC26,137$2,013 06/30/2022
     BMY26,137$2,013 06/30/2022
Prospera Financial Services Inc26,128$2,013 06/30/2022
     BMY26,128$2,013 06/30/2022
Capital Wealth Planning LLC26,140$2,013 06/30/2022
     BMY26,140$2,013 06/30/2022
Manchester Capital Management LLC26,082$2,008 06/30/2022
     BMY26,082$2,008 06/30/2022
High Net Worth Advisory Group LLC26,011$2,003 06/30/2022
     BMY26,011$2,003 06/30/2022
Bennicas & Associates Inc.26,006$2,002 06/30/2022
     BMY26,006$2,002 06/30/2022
Delta Financial Advisors LLC25,877$1,993 06/30/2022
     BMY25,877$1,993 06/30/2022
Eads & Heald Wealth Management25,826$1,989 06/30/2022
     BMY25,826$1,989 06/30/2022
Factorial Partners LLC25,800$1,987 06/30/2022
     BMY25,800$1,987 06/30/2022
Glovista Investments LLC25,785$1,985 06/30/2022
     BMY25,785$1,985 06/30/2022
Diversified Trust Co25,744$1,982 06/30/2022
     BMY25,744$1,982 06/30/2022
Clear Harbor Asset Management LLC25,640$1,974 06/30/2022
     BMY25,640$1,974 06/30/2022
Level Four Advisory Services LLC25,543$1,967 06/30/2022
     BMY25,543$1,967 06/30/2022
Telemus Capital LLC25,503$1,964 06/30/2022
     BMY25,503$1,964 06/30/2022
Platform Technology Partners25,497$1,963 06/30/2022
     BMY25,497$1,963 06/30/2022
Aries Wealth Management25,453$1,960 06/30/2022
     BMY25,453$1,960 06/30/2022
Monarch Capital Management Inc.25,415$1,957 06/30/2022
     BMY25,415$1,957 06/30/2022
Beaumont Financial Partners LLC25,309$1,949 06/30/2022
     BMY25,309$1,949 06/30/2022
KCS Wealth Advisory25,230$1,943 06/30/2022
     BMY25,230$1,943 06/30/2022
Deseret Mutual Benefit Administrators25,127$1,935 06/30/2022
     BMY25,127$1,935 06/30/2022
Covenant Asset Management LLC25,105$1,933 06/30/2022
     BMY25,105$1,933 06/30/2022
Bender Robert & Associates25,062$1,930 06/30/2022
     BMY25,062$1,930 06/30/2022
Prestige Wealth Management Group LLC24,875$1,928 06/30/2022
     BMY24,875$1,928 06/30/2022
Supplemental Annuity Collective Trust of NJ25,000$1,925 06/30/2022
     BMY25,000$1,925 06/30/2022
9258 Wealth Management LLC24,972$1,923 06/30/2022
     BMY24,972$1,923 06/30/2022
Sky Investment Group LLC24,921$1,919 06/30/2022
     BMY24,921$1,919 06/30/2022
Shelton Wealth Management LLC24,928$1,919 06/30/2022
     BMY24,928$1,919 06/30/2022
Bellevue Group AG24,907$1,918 06/30/2022
     BMY24,907$1,918 06/30/2022
Guyasuta Investment Advisors Inc.24,818$1,911 06/30/2022
     BMY24,818$1,911 06/30/2022
City Holding Co.24,752$1,906 06/30/2022
     BMY24,752$1,906 06/30/2022
AlphaMark Advisors LLC24,754$1,906 06/30/2022
     BMY24,754$1,906 06/30/2022
Checchi Capital Advisers LLC25,804$1,904 06/30/2022
     BMY25,804$1,904 06/30/2022
Alhambra Investment Partners LLC24,682$1,900 06/30/2022
     BMY24,682$1,900 06/30/2022
Dumont & Blake Investment Advisors LLC24,649$1,898 06/30/2022
     BMY24,649$1,898 06/30/2022
Solidarilty Wealth LLC25,727$1,898 06/30/2022
     BMY25,727$1,898 06/30/2022
New England Research & Management Inc.24,632$1,897 06/30/2022
     BMY24,632$1,897 06/30/2022
Greenfield Savings Bank24,452$1,883 06/30/2022
     BMY24,452$1,883 06/30/2022
Foster & Motley Inc.24,301$1,871 06/30/2022
     BMY24,301$1,871 06/30/2022
Roundview Capital LLC24,294$1,871 06/30/2022
     BMY24,294$1,871 06/30/2022
Allworth Financial LP24,295$1,871 06/30/2022
     BMY24,295$1,871 06/30/2022
Trustcore Financial Services LLC24,296$1,871 06/30/2022
     BMY24,296$1,871 06/30/2022
W Advisors LLC24,270$1,869 06/30/2022
     BMY24,270$1,869 06/30/2022
Capital Asset Advisory Services LLC24,069$1,866 06/30/2022
     BMY24,069$1,866 06/30/2022
Alta Wealth Advisors LLC24,212$1,866 06/30/2022
     BMY24,212$1,866 06/30/2022
Schulhoff & Co. Inc.24,021$1,849 06/30/2022
     BMY24,021$1,849 06/30/2022
Poplar Forest Capital LLC23,989$1,847 06/30/2022
     BMY23,989$1,847 06/30/2022
Lake Street Financial LLC23,967$1,845 06/30/2022
     BMY23,967$1,845 06/30/2022
ARS Investment Partners LLC23,891$1,840 06/30/2022
     BMY23,891$1,840 06/30/2022
Delos Wealth Advisors LLC23,877$1,839 06/30/2022
     BMY23,877$1,839 06/30/2022
Duff & Phelps Investment Management Co.23,842$1,836 06/30/2022
     BMY23,842$1,836 06/30/2022
Harbour Investment Management LLC23,810$1,833 06/30/2022
     BMY23,810$1,833 06/30/2022
Ontario Teachers Pension Plan Board23,730$1,827 06/30/2022
     BMY23,730$1,827 06/30/2022
Bank of Hawaii23,721$1,826 06/30/2022
     BMY23,721$1,826 06/30/2022
First United Bank Trust23,549$1,813 06/30/2022
     BMY23,549$1,813 06/30/2022
Abundance Wealth Counselors23,470$1,807 06/30/2022
     BMY23,470$1,807 06/30/2022
We Are One Seven LLC23,331$1,796 06/30/2022
     BMY23,331$1,796 06/30/2022
23,190$1,786 06/30/2022
     BMY23,190$1,786 06/30/2022
Americana Partners LLC23,913$1,786 06/30/2022
     BMY23,913$1,786 06/30/2022
Nicolet Bankshares Inc.23,174$1,784 06/30/2022
     BMY23,174$1,784 06/30/2022
Altium Wealth Management LLC23,155$1,783 06/30/2022
     BMY23,155$1,783 06/30/2022
Ipswich Investment Management Co. Inc.23,110$1,779 06/30/2022
     BMY23,110$1,779 06/30/2022
Patriot Investment Management Inc.23,019$1,772 06/30/2022
     BMY23,019$1,772 06/30/2022
Edgestream Partners L.P.22,991$1,770 06/30/2022
     BMY22,991$1,770 06/30/2022
Trust Asset Management LLC22,908$1,764 06/30/2022
     BMY22,908$1,764 06/30/2022
Forum Financial Management LP22,788$1,755 06/30/2022
     BMY22,788$1,755 06/30/2022
Chatham Capital Group Inc.22,738$1,751 06/30/2022
     BMY22,738$1,751 06/30/2022
Sontag Advisory LLC22,737$1,751 06/30/2022
     BMY22,737$1,751 06/30/2022
Axxcess Wealth Management LLC22,739$1,751 06/30/2022
     BMY22,739$1,751 06/30/2022
Cascade Investment Advisors Inc.22,715$1,749 06/30/2022
     BMY22,715$1,749 06/30/2022
ST Germain D J Co. Inc.22,678$1,746 06/30/2022
     BMY22,678$1,746 06/30/2022
Wahed Invest LLC22,678$1,746 06/30/2022
     BMY22,678$1,746 06/30/2022
Oarsman Capital Inc.22,658$1,745 06/30/2022
     BMY22,658$1,745 06/30/2022
Coldstream Capital Management Inc.22,623$1,742 06/30/2022
     BMY22,623$1,742 06/30/2022
Chesley Taft & Associates LLC22,624$1,742 06/30/2022
     BMY22,624$1,742 06/30/2022
Quantinno Capital Management LP22,600$1,740 06/30/2022
     BMY22,600$1,740 06/30/2022
Robertson Stephens Wealth Management LLC22,429$1,739 06/30/2022
     BMY22,429$1,739 06/30/2022
Bank of New Hampshire22,576$1,738 06/30/2022
     BMY22,576$1,738 06/30/2022
Notis McConarty Edward22,400$1,725 06/30/2022
     BMY22,400$1,725 06/30/2022
Sequoia Financial Advisors LLC22,392$1,724 06/30/2022
     BMY22,392$1,724 06/30/2022
Optimum Investment Advisors22,272$1,715 06/30/2022
     BMY22,272$1,715 06/30/2022
Legacy Bridge LLC22,263$1,714 06/30/2022
     BMY22,263$1,714 06/30/2022
Granite Investment Partners LLC22,186$1,708 06/30/2022
     BMY22,186$1,708 06/30/2022
WCG Wealth Advisors LLC22,163$1,707 06/30/2022
     BMY22,163$1,707 06/30/2022
Schmidt P J Investment Management Inc.23,445$1,706 06/30/2022
     BMY23,445$1,706 06/30/2022
DE Burlo Group Inc.22,127$1,704 06/30/2022
     BMY22,127$1,704 06/30/2022
Main Street Research LLC22,127$1,704 06/30/2022
     BMY22,127$1,704 06/30/2022
Balasa Dinverno & Foltz LLC22,111$1,703 06/30/2022
     BMY22,111$1,703 06/30/2022
Dynamic Advisor Solutions LLC22,122$1,703 06/30/2022
     BMY22,122$1,703 06/30/2022
StoneX Group Inc.21,949$1,702 06/30/2022
     BMY21,949$1,702 06/30/2022
22,088$1,701 06/30/2022
     BMY22,088$1,701 06/30/2022
BigSur Wealth Management LLC21,900$1,698 06/30/2022
     BMY21,900$1,698 06/30/2022
Desjardins Global Asset Management Inc.21,951$1,690 06/30/2022
     BMY21,951$1,690 06/30/2022
Cutter & CO Brokerage Inc.21,906$1,687 06/30/2022
     BMY21,906$1,687 06/30/2022
CX Institutional21,893$1,685 06/30/2022
     BMY21,893$1,685 06/30/2022
Aaron Wealth Advisors21,850$1,682 06/30/2022
     BMY21,850$1,682 06/30/2022
Carmel Capital Partners LLC21,774$1,677 06/30/2022
     BMY21,774$1,677 06/30/2022
Mission Wealth Management LP21,746$1,674 06/30/2022
     BMY21,746$1,674 06/30/2022
True North Advisors LLC21,680$1,669 06/30/2022
     BMY21,680$1,669 06/30/2022
Cypress Asset Management Inc. TX21,574$1,661 06/30/2022
     BMY21,574$1,661 06/30/2022
Cobblestone Capital Advisors LLC NY21,559$1,660 06/30/2022
     BMY21,559$1,660 06/30/2022
Humankind Investments LLC21,563$1,660 06/30/2022
     BMY21,563$1,660 06/30/2022
Raleigh Capital Management Inc.21,566$1,660 06/30/2022
     BMY21,566$1,660 06/30/2022
Curbstone Financial Management Corp21,508$1,656 06/30/2022
     BMY21,508$1,656 06/30/2022
Howland Capital Management LLC21,345$1,655 06/30/2022
     BMY21,345$1,655 06/30/2022
Fund Management at Engine No. 1 LLC21,496$1,655 06/30/2022
     BMY21,496$1,655 06/30/2022
ZWJ Investment Counsel Inc.21,468$1,653 06/30/2022
     BMY21,468$1,653 06/30/2022
Quadrant Private Wealth Management LLC21,321$1,653 06/30/2022
     BMY21,321$1,653 06/30/2022
Mastrapasqua Asset Management Inc.21,459$1,652 06/30/2022
     BMY21,459$1,652 06/30/2022
Hartline Investment Corp26,623$1,651 06/30/2022
     BMY26,623$1,651 06/30/2022
Hudson Valley Investment Advisors Inc. ADV21,423$1,650 06/30/2022
     BMY21,423$1,650 06/30/2022
Dakota Wealth Management21,409$1,648 06/30/2022
     BMY21,409$1,648 06/30/2022
Financial Advocates Investment Management21,393$1,648 06/30/2022
     BMY21,393$1,648 06/30/2022
Montag A & Associates Inc.21,244$1,647 06/30/2022
     BMY21,244$1,647 06/30/2022
Highlander Capital Management LLC21,374$1,646 06/30/2022
     BMY21,374$1,646 06/30/2022
Essex Savings Bank21,287$1,639 06/30/2022
     BMY21,287$1,639 06/30/2022
Taylor Frigon Capital Management LLC21,191$1,632 06/30/2022
     BMY21,191$1,632 06/30/2022
Dividend Assets Capital LLC21,185$1,631 06/30/2022
     BMY21,185$1,631 06/30/2022
Edgemoor Investment Advisors Inc.21,145$1,628 06/30/2022
     BMY21,145$1,628 06/30/2022
ProVise Management Group LLC21,121$1,626 06/30/2022
     BMY21,121$1,626 06/30/2022
Hengehold Capital Management LLC21,109$1,625 06/30/2022
     BMY21,109$1,625 06/30/2022
Qtron Investments LLC21,083$1,623 06/30/2022
     BMY21,083$1,623 06/30/2022
Citizens & Northern Corp20,973$1,615 06/30/2022
     BMY20,973$1,615 06/30/2022
GSB Wealth Management LLC20,973$1,615 06/30/2022
     BMY20,973$1,615 06/30/2022
Bell Bank20,931$1,612 06/30/2022
     BMY20,931$1,612 06/30/2022
Palisade Asset Management LLC20,927$1,611 06/30/2022
     BMY20,927$1,611 06/30/2022
Compass Financial Advisors LLC20,902$1,609 06/30/2022
     BMY20,902$1,609 06/30/2022
Montecito Bank & Trust20,832$1,604 06/30/2022
     BMY20,832$1,604 06/30/2022
HAP Trading LLC $1,597 06/30/2022
     BMY19,175$1,476 06/30/2022
     Call32,300$151 06/30/2022
     Put17,700$30 06/30/2022
Newman Dignan & Sheerar Inc.20,720$1,595 06/30/2022
     BMY20,720$1,595 06/30/2022
Buckley Wealth Management LLC20,660$1,591 06/30/2022
     BMY20,660$1,591 06/30/2022
Beech Hill Advisors Inc.20,524$1,580 06/30/2022
     BMY20,524$1,580 06/30/2022
Arden Trust Co20,473$1,577 06/30/2022
     BMY20,473$1,577 06/30/2022
Sawtooth Solutions LLC20,470$1,576 06/30/2022
     BMY20,470$1,576 06/30/2022
Coastline Trust Co20,455$1,575 06/30/2022
     BMY20,455$1,575 06/30/2022
Waters Parkerson & CO. LLC20,366$1,568 06/30/2022
     BMY20,366$1,568 06/30/2022
Atlas Brown Inc.20,332$1,566 06/30/2022
     BMY20,332$1,566 06/30/2022
United Bank20,311$1,564 06/30/2022
     BMY20,311$1,564 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.20,196$1,555 06/30/2022
     BMY20,196$1,555 06/30/2022
Indiana Trust & Investment Management CO20,159$1,552 06/30/2022
     BMY20,159$1,552 06/30/2022
180 Wealth Advisors LLC20,192$1,552 06/30/2022
     BMY20,192$1,552 06/30/2022
Peachtree Investment Partners LLC20,158$1,552 06/30/2022
     BMY20,158$1,552 06/30/2022
Smithfield Trust Co.20,084$1,550 06/30/2022
     BMY20,084$1,550 06/30/2022
Excalibur Management Corp20,088$1,547 06/30/2022
     BMY20,088$1,547 06/30/2022
Pflug Koory LLC20,072$1,546 06/30/2022
     BMY20,072$1,546 06/30/2022
Aull & Monroe Investment Management Corp20,027$1,542 06/30/2022
     BMY20,027$1,542 06/30/2022
Bowling Portfolio Management LLC21,660$1,540 09/30/2022
     BMY21,660$1,540 09/30/2022
Donald L. Hagan LLC19,951$1,536 06/30/2022
     BMY19,951$1,536 06/30/2022
Adviser Investments LLC19,926$1,534 06/30/2022
     BMY19,926$1,534 06/30/2022
Clarius Group LLC19,900$1,532 06/30/2022
     BMY19,900$1,532 06/30/2022
Roman Butler Fullerton & Co.20,194$1,528 06/30/2022
     BMY20,194$1,528 06/30/2022
Miracle Mile Advisors LLC19,845$1,528 06/30/2022
     BMY19,845$1,528 06/30/2022
Keating Investment Counselors Inc.19,687$1,516 06/30/2022
     BMY19,687$1,516 06/30/2022
Neumann Capital Management LLC19,694$1,516 06/30/2022
     BMY19,694$1,516 06/30/2022
Beaton Management Co. Inc.19,658$1,514 06/30/2022
     BMY19,658$1,514 06/30/2022
FDx Advisors Inc.19,608$1,510 06/30/2022
     BMY19,608$1,510 06/30/2022
Archer Investment Corp19,582$1,508 06/30/2022
     BMY19,582$1,508 06/30/2022
Tyler Stone Wealth Management19,520$1,503 06/30/2022
     BMY19,520$1,503 06/30/2022
Harbour Investments Inc.19,507$1,502 06/30/2022
     BMY19,507$1,502 06/30/2022
Founders Financial Securities LLC19,470$1,499 06/30/2022
     BMY19,470$1,499 06/30/2022
Prosperity Consulting Group LLC19,464$1,499 06/30/2022
     BMY19,464$1,499 06/30/2022
Cim Investment Mangement Inc.19,438$1,497 06/30/2022
     BMY19,438$1,497 06/30/2022
Adalta Capital Management LLC19,298$1,496 06/30/2022
     BMY19,298$1,496 06/30/2022
Hotaling Investment Management LLC19,428$1,496 06/30/2022
     BMY19,428$1,496 06/30/2022
Waldron Private Wealth LLC19,370$1,491 06/30/2022
     BMY19,370$1,491 06/30/2022
YorkBridge Wealth Partners LLC19,326$1,488 06/30/2022
     BMY19,326$1,488 06/30/2022
Knuff & Co LLC19,288$1,485 06/30/2022
     BMY19,288$1,485 06/30/2022
Birch Hill Investment Advisors LLC19,230$1,481 06/30/2022
     BMY19,230$1,481 06/30/2022
Ameritas Advisory Services LLC19,227$1,480 06/30/2022
     BMY19,227$1,480 06/30/2022
Parisi Gray Wealth Management19,201$1,478 06/30/2022
     BMY19,201$1,478 06/30/2022
J. W. Coons Advisors LLC19,120$1,477 06/30/2022
     BMY19,120$1,477 06/30/2022
Coastal Investment Advisors Inc.19,228$1,477 06/30/2022
     BMY19,228$1,477 06/30/2022
OmniStar Financial Group Inc.19,175$1,476 06/30/2022
     BMY19,175$1,476 06/30/2022
Moneta Group Investment Advisors LLC19,156$1,475 06/30/2022
     BMY19,156$1,475 06/30/2022
Hodges Capital Management Inc.19,125$1,473 06/30/2022
     BMY19,125$1,473 06/30/2022
Veriti Management LLC19,088$1,470 06/30/2022
     BMY19,088$1,470 06/30/2022
Coastwise Capital Group LLC19,093$1,470 06/30/2022
     BMY19,093$1,470 06/30/2022
Court Place Advisors LLC18,862$1,452 06/30/2022
     BMY18,862$1,452 06/30/2022
Aspen Investment Management Inc18,848$1,451 06/30/2022
     BMY18,848$1,451 06/30/2022
Bremer Bank National Association18,763$1,445 06/30/2022
     BMY18,763$1,445 06/30/2022
First Command Bank18,685$1,439 06/30/2022
     BMY18,685$1,439 06/30/2022
First Command Financial Services Inc.18,685$1,439 06/30/2022
     BMY18,685$1,439 06/30/2022
DT Investment Partners LLC18,672$1,437 06/30/2022
     BMY18,672$1,437 06/30/2022
Garrison Point Advisors LLC18,636$1,435 06/30/2022
     BMY18,636$1,435 06/30/2022
Hollencrest Capital Management18,599$1,432 06/30/2022
     BMY18,599$1,432 06/30/2022
AMG National Trust Bank19,064$1,431 06/30/2022
     BMY19,064$1,431 06/30/2022
Verition Fund Management LLC18,530$1,426 06/30/2022
     BMY18,530$1,426 06/30/2022
Cookson Peirce & Co. Inc.18,507$1,425 06/30/2022
     BMY18,507$1,425 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO18,433$1,419 06/30/2022
     BMY18,433$1,419 06/30/2022
Baker Tilly Financial LLC18,425$1,419 06/30/2022
     BMY18,425$1,419 06/30/2022
Cornell Pochily Investment Advisors Inc.18,412$1,418 06/30/2022
     BMY18,412$1,418 06/30/2022
Comerica Securities Inc.18,274$1,417 06/30/2022
     BMY18,274$1,417 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA18,369$1,414 06/30/2022
     BMY18,369$1,414 06/30/2022
IHT Wealth Management LLC18,348$1,413 06/30/2022
     BMY18,348$1,413 06/30/2022
Waddell & Associates LLC18,315$1,410 06/30/2022
     BMY18,315$1,410 06/30/2022
Wendell David Associates Inc.18,299$1,409 06/30/2022
     BMY18,299$1,409 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management18,206$1,402 06/30/2022
     BMY18,206$1,402 06/30/2022
Allegheny Financial Group LTD18,194$1,401 06/30/2022
     BMY18,194$1,401 06/30/2022
Sterling Investment Management Inc.18,151$1,398 06/30/2022
     BMY18,151$1,398 06/30/2022
Grandfield & Dodd LLC18,109$1,390 06/30/2022
     BMY18,109$1,390 06/30/2022
Papp L Roy & Associates17,988$1,385 06/30/2022
     BMY17,988$1,385 06/30/2022
NewEdge Wealth LLC17,954$1,382 06/30/2022
     BMY17,954$1,382 06/30/2022
Jaffetilchin Investment Partners LLC17,925$1,380 06/30/2022
     BMY17,925$1,380 06/30/2022
Lee Johnson Capital Management LLC17,912$1,379 06/30/2022
     BMY17,912$1,379 06/30/2022
Perigon Wealth Management LLC17,828$1,373 06/30/2022
     BMY17,828$1,373 06/30/2022
InterOcean Capital Group LLC17,741$1,366 06/30/2022
     BMY17,741$1,366 06/30/2022
D. B. Root & Company LLC17,738$1,365 06/30/2022
     BMY17,738$1,365 06/30/2022
Van Strum & Towne Inc.17,682$1,362 06/30/2022
     BMY17,682$1,362 06/30/2022
Worth Asset Management LLC17,701$1,362 06/30/2022
     BMY17,701$1,362 06/30/2022
Berkeley Capital Partners LLC17,630$1,358 06/30/2022
     BMY17,630$1,358 06/30/2022
Centaurus Financial Inc.17,600$1,355 06/30/2022
     BMY17,600$1,355 06/30/2022
Sawgrass Asset Management LLC17,596$1,355 06/30/2022
     BMY17,596$1,355 06/30/2022
Money Concepts Capital Corp17,581$1,351 06/30/2022
     BMY17,581$1,351 06/30/2022
Independence Bank of Kentucky17,550$1,351 06/30/2022
     BMY17,550$1,351 06/30/2022
Arkadios Wealth Advisors17,460$1,344 06/30/2022
     BMY17,460$1,344 06/30/2022
Cohen Lawrence B17,447$1,343 06/30/2022
     BMY17,447$1,343 06/30/2022
Everett Harris & Co. CA17,419$1,341 06/30/2022
     BMY17,419$1,341 06/30/2022
Lloyd Park LLC17,400$1,340 06/30/2022
     BMY17,400$1,340 06/30/2022
Joel Isaacson & Co. LLC17,367$1,337 06/30/2022
     BMY17,367$1,337 06/30/2022
Jackson Wealth Management LLC17,266$1,329 06/30/2022
     BMY17,266$1,329 06/30/2022
Samalin Investment Counsel LLC17,258$1,329 06/30/2022
     BMY17,258$1,329 06/30/2022
Jeppson Wealth Management LLC17,212$1,325 06/30/2022
     BMY17,212$1,325 06/30/2022
Virtu Financial LLC17,190$1,324 06/30/2022
     BMY17,190$1,324 06/30/2022
Peterson Financial Group Inc.17,143$1,320 06/30/2022
     BMY17,143$1,320 06/30/2022
Exane Derivatives17,094$1,316 06/30/2022
     BMY17,094$1,316 06/30/2022
Rehmann Capital Advisory Group17,069$1,314 06/30/2022
     BMY17,069$1,314 06/30/2022
Townsend & Associates Inc17,382$1,313 06/30/2022
     BMY17,382$1,313 06/30/2022
Tobam17,032$1,311 06/30/2022
     BMY17,032$1,311 06/30/2022
Quadrant Capital Group LLC16,935$1,304 06/30/2022
     BMY16,935$1,304 06/30/2022
Vise Technologies Inc.16,883$1,300 06/30/2022
     BMY16,883$1,300 06/30/2022
Nwam LLC17,042$1,298 06/30/2022
     BMY17,042$1,298 06/30/2022
Keudell Morrison Wealth Management16,826$1,296 06/30/2022
     BMY16,826$1,296 06/30/2022
Vantage Financial Partners Ltd. Inc.16,800$1,294 06/30/2022
     BMY16,800$1,294 06/30/2022
Anderson Fisher LLC16,787$1,293 06/30/2022
     BMY16,787$1,293 06/30/2022
Northwest Bancshares Inc.16,742$1,289 06/30/2022
     BMY16,742$1,289 06/30/2022
Estabrook Capital Management16,732$1,288 06/30/2022
     BMY16,732$1,288 06/30/2022
McElhenny Sheffield Capital Management LLC16,659$1,283 06/30/2022
     BMY16,659$1,283 06/30/2022
Spirit of America Management Corp NY16,650$1,282 06/30/2022
     BMY16,650$1,282 06/30/2022
Alterity Financial Group LLC16,588$1,277 06/30/2022
     BMY16,588$1,277 06/30/2022
Hohimer Wealth Management LLC16,574$1,276 06/30/2022
     BMY16,574$1,276 06/30/2022
Physicians Financial Services Inc.16,534$1,273 06/30/2022
     BMY16,534$1,273 06/30/2022
Perkins Capital Management Inc.16,508$1,271 06/30/2022
     BMY16,508$1,271 06/30/2022
Toews Corp ADV16,500$1,271 06/30/2022
     BMY16,500$1,271 06/30/2022
River & Mercantile Asset Management LLP16,490$1,271 06/30/2022
     BMY16,490$1,271 06/30/2022
Change Path LLC16,482$1,269 06/30/2022
     BMY16,482$1,269 06/30/2022
Mystic Asset Management Inc.16,484$1,269 06/30/2022
     BMY16,484$1,269 06/30/2022
Bridges Investment Management Inc.16,464$1,268 06/30/2022
     BMY16,464$1,268 06/30/2022
Advisor Resource Council16,457$1,268 06/30/2022
     BMY16,457$1,268 06/30/2022
Van Cleef Asset Management Inc16,456$1,267 06/30/2022
     BMY16,456$1,267 06/30/2022
FourThought Financial LLC16,451$1,267 06/30/2022
     BMY16,451$1,267 06/30/2022
Athena Investment Management16,459$1,267 06/30/2022
     BMY16,459$1,267 06/30/2022
Great Valley Advisor Group Inc.16,382$1,261 06/30/2022
     BMY16,382$1,261 06/30/2022
Pavion Blue Capital LLC16,351$1,259 06/30/2022
     BMY16,351$1,259 06/30/2022
M Holdings Securities Inc.16,341$1,258 06/30/2022
     BMY16,341$1,258 06/30/2022
Magnetar Financial LLC $1,257 06/30/2022
     BMY13,079$1,007 06/30/2022
     PUT160,200$250 06/30/2022
Cowa LLC16,211$1,248 06/30/2022
     BMY16,211$1,248 06/30/2022
HBW Advisory Services LLC16,103$1,239 06/30/2022
     BMY16,103$1,239 06/30/2022
Fruth Investment Management16,784$1,237 06/30/2022
     BMY16,784$1,237 06/30/2022
Connolly Sarah T.16,059$1,237 06/30/2022
     BMY16,059$1,237 06/30/2022
Summit Financial Wealth Advisors LLC16,959$1,235 06/30/2022
     BMY16,959$1,235 06/30/2022
Redwood Investment Management LLC16,005$1,232 06/30/2022
     BMY16,005$1,232 06/30/2022
Harrison & Co Wealth Management LLC15,815$1,218 06/30/2022
     BMY15,815$1,218 06/30/2022
Marble Harbor Investment Counsel LLC15,781$1,215 06/30/2022
     BMY15,781$1,215 06/30/2022
Prelude Capital Management LLC $1,209 06/30/2022
     Call12,100$932 06/30/2022
     BMY3,591$277 06/30/2022
Global Retirement Partners LLC15,679$1,207 06/30/2022
     BMY15,679$1,207 06/30/2022
Kensington Investment Counse