HoldingsChannel.com
Funds Holding BN

On this page, we present all of the funds holding BN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BN, with a link to that fund's top holdings. The next columns indicate the amount of BN stock held by each of the funds holding BN, followed by the BN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 667 funds holding BN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Partners Value Investments LP. For more details on the positions held by Partners Value Investments LP (or by any of the other funds holding BN), click the fund name in the "Holder" column of the funds-holding-BN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Partners Value Investments LP120,968,883$4,853,272 12/31/2023
     BN120,968,883$4,853,272 12/31/2023
Royal Bank of Canada $4,013,179 12/31/2023
     BN99,769,409$4,002,748 12/31/2023
     Call260,000$10,431 12/31/2023
Principal Financial Group Inc.63,308,901$2,541,014 12/31/2023
     BN63,308,901$2,541,014 12/31/2023
Vanguard Group Inc.56,417,198$2,263,458 12/31/2023
     BN56,417,198$2,263,458 12/31/2023
Bank of Montreal Can $2,129,195 12/31/2023
     BN53,507,518$2,153,643 12/31/2023
     Put700,000$28,175 12/31/2023
     Call92,600$3,727 12/31/2023
Capital World Investors49,424,522$1,982,903 12/31/2023
     BN49,424,522$1,982,903 12/31/2023
Brookfield Asset Management Inc.32,934,574$1,321,335 12/31/2023
     BN32,934,574$1,321,335 12/31/2023
TD Asset Management Inc.26,542,983$1,069,892 12/31/2023
     BN26,542,983$1,069,892 12/31/2023
Jarislowsky Fraser Ltd22,503,592$907,066 12/31/2023
     BN22,503,592$907,066 12/31/2023
1832 Asset Management L.P.22,306,538$894,938 12/31/2023
     BN22,306,538$894,938 12/31/2023
Mackenzie Financial Corp19,215,636$771,146 12/31/2023
     BN19,215,636$771,146 12/31/2023
Akre Capital Management LLC18,053,491$724,306 12/31/2023
     BN18,053,491$724,306 12/31/2023
First Manhattan Co.17,950,287$720,168 12/31/2023
     BN17,950,287$720,168 12/31/2023
Bank of Nova Scotia17,525,756$703,419 12/31/2023
     BN17,525,756$703,419 12/31/2023
The Manufacturers Life Insurance Company 16,452,620$660,398 12/31/2023
     BN16,452,620$660,398 12/31/2023
CIBC Asset Management Inc16,187,795$651,399 12/31/2023
     BN16,187,795$651,399 12/31/2023
Norges Bank15,308,439$614,104 12/31/2023
     BN15,308,439$614,104 12/31/2023
EdgePoint Investment Group Inc.13,981,059$560,829 12/31/2023
     BN13,981,059$560,829 12/31/2023
Goldman Sachs Group Inc.12,365,922$496,121 12/31/2023
     BN12,365,922$496,121 12/31/2023
FIL Ltd11,735,432$470,728 12/31/2023
     BN11,735,432$470,728 12/31/2023
FMR LLC10,697,595$429,137 12/31/2023
     BN10,697,595$429,137 12/31/2023
CIBC World Markets Inc.10,409,473$417,628 12/31/2023
     BN10,409,473$417,628 12/31/2023
DAVENPORT & Co LLC10,335,443$416,260 12/31/2023
     BN10,335,443$416,260 12/31/2023
Soroban Capital Partners LP10,060,586$403,631 12/31/2023
     BN10,060,586$403,631 12/31/2023
Toronto Dominion Bank9,985,595$400,622 12/31/2023
     BN9,985,595$400,622 12/31/2023
Beutel Goodman & Co Ltd.9,314,511$375,448 12/31/2023
     BN9,314,511$375,448 12/31/2023
Markel Corp8,715,741$349,676 12/31/2023
     BN8,715,741$349,676 12/31/2023
Neuberger Berman Group LLC6,905,784$277,098 12/31/2023
     BN6,905,784$277,098 12/31/2023
Morgan Stanley6,875,371$275,840 12/31/2023
     BN6,875,371$275,840 12/31/2023
Connor Clark & Lunn Investment Management Ltd.6,664,697$267,344 12/31/2023
     BN6,664,697$267,344 12/31/2023
Scotia Capital Inc.6,577,964$263,481 12/31/2023
     BN6,577,964$263,481 12/31/2023
Invesco Ltd.6,238,979$250,308 12/31/2023
     BN6,238,979$250,308 12/31/2023
Bank of America Corp DE5,952,499$238,814 12/31/2023
     BN5,952,499$238,814 12/31/2023
Cooke & Bieler LP5,912,434$237,207 12/31/2023
     BN5,912,434$237,207 12/31/2023
JPMorgan Chase & Co.5,789,455$232,297 12/31/2023
     BN5,789,455$232,297 12/31/2023
Aristotle Capital Management LLC $227,878 12/31/2023
     BN2,884,324$115,719 12/31/2023
     FOREIGN2,794,318$112,159 12/31/2023
Geode Capital Management LLC5,253,439$211,347 12/31/2023
     BN5,253,439$211,347 12/31/2023
Scharf Investments LLC5,107,826$204,939 12/31/2023
     BN5,107,826$204,939 12/31/2023
Novo Holdings A S3,880,230$155,675 12/31/2023
     BN3,880,230$155,675 12/31/2023
Caisse DE Depot ET Placement DU Quebec3,856,823$155,460 12/31/2023
     BN3,856,823$155,460 12/31/2023
TD Waterhouse Canada Inc.3,779,692$151,641 12/31/2023
     BN3,779,692$151,641 12/31/2023
Alberta Investment Management Corp3,709,191$149,510 12/31/2023
     BN3,709,191$149,510 12/31/2023
Ameriprise Financial Inc.3,247,732$131,731 12/31/2023
     BN3,247,732$131,731 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,259,866$131,189 12/31/2023
     BN3,259,866$131,189 12/31/2023
Bessemer Group Inc.3,102,170$124,459 12/31/2023
     BN3,102,170$124,459 12/31/2023
National Bank of Canada FI3,172,962$122,998 12/31/2023
     BN3,172,962$122,998 12/31/2023
CI Investments Inc.3,051,725$122,740 12/31/2023
     BN3,051,725$122,740 12/31/2023
Check Capital Management Inc. CA3,026,072$121,406 12/31/2023
     BN3,026,072$121,406 12/31/2023
CI Private Wealth LLC2,985,891$119,794 12/31/2023
     BN2,985,891$119,794 12/31/2023
AGF Management Ltd.2,929,114$117,838 12/31/2023
     BN2,929,114$117,838 12/31/2023
M&G Investment Management Ltd.2,924,753$116,990 12/31/2023
     BN2,924,753$116,990 12/31/2023
Dimensional Fund Advisors LP2,842,064$114,025 12/31/2023
     BN2,842,064$114,025 12/31/2023
Bank of New York Mellon Corp2,805,965$112,575 12/31/2023
     BN2,805,965$112,575 12/31/2023
Massachusetts Financial Services Co. MA2,757,045$110,542 12/31/2023
     BN2,757,045$110,542 12/31/2023
Wells Fargo & Company MN2,612,251$104,881 12/31/2023
     BN2,612,251$104,881 12/31/2023
Fenimore Asset Management Inc.2,599,670$104,299 12/31/2023
     BN2,599,670$104,299 12/31/2023
Canada Pension Plan Investment Board2,568,490$103,530 12/31/2023
     BN2,568,490$103,530 12/31/2023
Blacksheep Fund Management Ltd2,537,384$101,800 12/31/2023
     BN2,537,384$101,800 12/31/2023
CIBC Private Wealth Group LLC2,519,933$101,100 12/31/2023
     BN2,519,933$101,100 12/31/2023
Timucuan Asset Management Inc. FL2,508,292$100,633 12/31/2023
     BN2,508,292$100,633 12/31/2023
Guardian Capital LP2,342,517$94,422 12/31/2023
     BN2,342,517$94,422 12/31/2023
Cardinal Capital Management Inc.2,331,942$93,837 12/31/2023
     BN2,331,942$93,837 12/31/2023
Madison Asset Management LLC2,318,304$93,010 12/31/2023
     BN2,318,304$93,010 12/31/2023
OMERS ADMINISTRATION Corp2,317,789$92,990 12/31/2023
     BN2,317,789$92,990 12/31/2023
Credit Suisse AG2,287,599$91,778 12/31/2023
     BN2,287,599$91,778 12/31/2023
Burgundy Asset Management Ltd.2,224,833$89,408 12/31/2023
     BN2,224,833$89,408 12/31/2023
Clearbridge Investments LLC2,222,170$89,153 12/31/2023
     BN2,222,170$89,153 12/31/2023
Mcdonald Capital Investors Inc. CA2,151,817$86,331 12/31/2023
     BN2,151,817$86,331 12/31/2023
Marathon Asset Mgmt Ltd2,065,875$83,294 12/31/2023
     BN2,065,875$83,294 12/31/2023
Cannell Peter B & Co. Inc.1,988,248$79,769 12/31/2023
     BN1,988,248$79,769 12/31/2023
Addenda Capital Inc.1,869,192$74,992 12/31/2023
     BN1,869,192$74,992 12/31/2023
Envestnet Asset Management Inc.1,788,840$71,805 12/31/2023
     BN1,788,840$71,805 12/31/2023
Dixon Mitchell Investment Counsel Inc.1,712,762$69,057 12/31/2023
     BN1,712,762$69,057 12/31/2023
Greenlea Lane Capital Management LLC1,615,220$64,803 12/31/2023
     BN1,615,220$64,803 12/31/2023
Broad Run Investment Management LLC1,607,699$64,501 12/31/2023
     BN1,607,699$64,501 12/31/2023
Scheer Rowlett & Associates Investment Management Ltd.1,540,618$61,800 12/31/2023
     BN1,540,618$61,800 12/31/2023
Bruni J V & Co. Co.1,511,006$60,622 12/31/2023
     BN1,511,006$60,622 12/31/2023
Raymond James & Associates1,446,336$58,027 12/31/2023
     BN1,446,336$58,027 12/31/2023
Sather Financial Group Inc1,391,210$55,815 12/31/2023
     BN1,391,210$55,815 12/31/2023
Cidel Asset Management Inc.1,340,598$54,037 12/31/2023
     BN1,340,598$54,037 12/31/2023
Deutsche Bank AG1,341,334$53,814 12/31/2023
     BN1,341,334$53,814 12/31/2023
Stifel Financial Corp1,325,969$53,198 12/31/2023
     BN1,325,969$53,198 12/31/2023
Citadel Advisors LLC $53,101 12/31/2023
     BN1,223,056$49,069 12/31/2023
     Call251,300$10,082 12/31/2023
     Put150,800$6,050 12/31/2023
Horizon Kinetics Asset Management LLC1,257,006$50,431 12/31/2023
     BN1,257,006$50,431 12/31/2023
Bamco Inc. NY1,207,219$48,434 12/31/2023
     BN1,207,219$48,434 12/31/2023
Amundi1,205,889$47,198 12/31/2023
     BN1,205,889$47,198 12/31/2023
Intact Investment Management Inc.1,165,480$46,751 12/31/2023
     BN1,165,480$46,751 12/31/2023
Korea Investment CORP1,105,134$44,546 12/31/2023
     BN1,105,134$44,546 12/31/2023
Wellington Management Group LLP1,100,913$44,202 12/31/2023
     BN1,100,913$44,202 12/31/2023
New South Capital Management Inc.1,076,482$43,188 12/31/2023
     BN1,076,482$43,188 12/31/2023
Confluence Investment Management LLC1,374,913$42,994 09/30/2023
     BN1,374,913$42,994 09/30/2023
Heritage Wealth Advisors1,063,055$42,650 12/31/2023
     BN1,063,055$42,650 12/31/2023
Lazard Asset Management LLC1,029,421$41,300 12/31/2023
     BN1,029,421$41,300 12/31/2023
Lincluden Management Ltd.1,019,986$40,909 12/31/2023
     BN1,019,986$40,909 12/31/2023
Hsbc Holdings PLC962,751$38,562 12/31/2023
     BN962,751$38,562 12/31/2023
Northern Trust Corp939,018$37,673 12/31/2023
     BN939,018$37,673 12/31/2023
Baskin Financial Services Inc.911,555$36,550 12/31/2023
     BN911,555$36,550 12/31/2023
Sanibel Captiva Trust Company Inc.902,062$36,191 12/31/2023
     BN902,062$36,191 12/31/2023
Capital Advisors Inc. OK868,857$34,859 12/31/2023
     BN868,857$34,859 12/31/2023
Whitebox Advisors LLC865,340$34,717 12/31/2023
     BN865,340$34,717 12/31/2023
UBS Group AG864,636$34,689 12/31/2023
     BN864,636$34,689 12/31/2023
State of Tennessee Treasury Department827,480$33,354 12/31/2023
     BN827,480$33,354 12/31/2023
Royal London Asset Management Ltd.808,281$32,428 12/31/2023
     BN808,281$32,428 12/31/2023
Jefferies Financial Group Inc. $31,966 12/31/2023
     BN844,275$33,872 12/31/2023
     Put47,500$1,906 12/31/2023
Triasima Portfolio Management inc.789,234$31,716 12/31/2023
     BN789,234$31,716 12/31/2023
Eubel Brady & Suttman Asset Management Inc.760,354$30,505 12/31/2023
     BN760,354$30,505 12/31/2023
Franklin Resources Inc.751,829$30,159 12/31/2023
     BN751,829$30,159 12/31/2023
Karpas Strategies LLC744,128$29,854 12/31/2023
     BN744,128$29,854 12/31/2023
Private Management Group Inc.677,857$27,196 12/31/2023
     BN677,857$27,196 12/31/2023
Barr E S & Co.661,943$26,557 12/31/2023
     BN661,943$26,557 12/31/2023
QV Investors Inc.646,162$26,045 12/31/2023
     BN646,162$26,045 12/31/2023
Orbis Allan Gray Ltd637,954$25,595 12/31/2023
     BN637,954$25,595 12/31/2023
Schwartz Investment Counsel Inc.637,720$25,585 12/31/2023
     BN637,720$25,585 12/31/2023
Oak Grove Capital LLC626,328$25,128 12/31/2023
     BN626,328$25,128 12/31/2023
LGT Capital Partners LTD.614,000$24,752 12/31/2023
     BN614,000$24,752 12/31/2023
Pictet Asset Management Holding SA603,565$24,328 12/31/2023
     BN603,565$24,328 12/31/2023
Beck Mack & Oliver LLC593,254$23,801 12/31/2023
     BN593,254$23,801 12/31/2023
Aviva PLC583,611$23,491 12/31/2023
     BN583,611$23,491 12/31/2023
Compagnie Lombard Odier SCmA565,900$22,810 12/31/2023
     BN565,900$22,810 12/31/2023
Partners Group Holding AG541,933$21,742 12/31/2023
     BN541,933$21,742 12/31/2023
Russell Investments Group Ltd.523,901$21,122 12/31/2023
     BN523,901$21,122 12/31/2023
Smith Salley & Associates521,220$20,910 12/31/2023
     BN521,220$20,910 12/31/2023
Third Avenue Management LLC488,274$19,590 12/31/2023
     BN488,274$19,590 12/31/2023
Natixis Advisors L.P.481,899$19,333 12/31/2023
     BN481,899$19,333 12/31/2023
Cobblestone Capital Advisors LLC NY473,090$18,980 12/31/2023
     BN473,090$18,980 12/31/2023
Callahan Advisors LLC471,659$18,923 12/31/2023
     BN471,659$18,923 12/31/2023
Klingenstein Fields & Co. LP469,160$18,824 12/31/2023
     BN469,160$18,824 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC459,419$18,432 12/31/2023
     BN459,419$18,432 12/31/2023
America First Investment Advisors LLC453,856$18,209 12/31/2023
     BN453,856$18,209 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 436,205$17,582 12/31/2023
     BN436,205$17,582 12/31/2023
Jackson Hill Advisors LLC414,000$16,610 12/31/2023
     BN414,000$16,610 12/31/2023
Motley Fool Wealth Management LLC407,491$16,293 12/31/2023
     BN407,491$16,293 12/31/2023
Mitsubishi UFJ Trust & Banking Corp405,154$16,255 12/31/2023
     BN405,154$16,255 12/31/2023
Citigroup Inc.393,144$15,847 12/31/2023
     BN393,144$15,847 12/31/2023
Bank of Nova Scotia Trust Co.386,098$15,490 12/31/2023
     BN386,098$15,490 12/31/2023
Gluskin Sheff & Assoc Inc.362,585$14,543 12/31/2023
     BN362,585$14,543 12/31/2023
International Assets Investment Management LLC35,426$14,210 12/31/2023
     BN35,426$14,210 12/31/2023
East Coast Asset Management LLC.336,284$13,492 12/31/2023
     BN336,284$13,492 12/31/2023
Hi Line Capital Management LLC327,354$13,133 12/31/2023
     BN327,354$13,133 12/31/2023
Public Sector Pension Investment Board313,475$12,636 12/31/2023
     BN313,475$12,636 12/31/2023
Guardian Capital Advisors LP318,055$12,538 12/31/2023
     BN318,055$12,538 12/31/2023
Creative Planning310,692$12,465 12/31/2023
     BN310,692$12,465 12/31/2023
First Foundation Advisors304,886$12,232 12/31/2023
     BN304,886$12,232 12/31/2023
Mizuho Markets Americas LLC300,000$12,036 12/31/2023
     BN300,000$12,036 12/31/2023
O Shaughnessy Asset Management LLC294,919$11,831 12/31/2023
     BN294,919$11,831 12/31/2023
Chicago Partners Investment Group LLC289,502$11,644 12/31/2023
     BN289,502$11,644 12/31/2023
Commonwealth Equity Services LLC280,729$11,263 12/31/2023
     BN280,729$11,263 12/31/2023
Factory Mutual Insurance Co.278,000$11,153 12/31/2023
     BN278,000$11,153 12/31/2023
Advisor Group Holdings Inc.272,600$10,942 12/31/2023
     BN272,600$10,942 12/31/2023
Lawson Kroeker Investment Management Inc. NE263,150$10,558 12/31/2023
     BN263,150$10,558 12/31/2023
HighTower Advisors LLC261,459$10,490 12/31/2023
     BN261,459$10,490 12/31/2023
Janus Henderson Group PLC258,969$10,418 12/31/2023
     BN258,969$10,418 12/31/2023
DekaBank Deutsche Girozentrale248,810$9,950 12/31/2023
     BN248,810$9,950 12/31/2023
Eldred Rock Partners LLC245,953$9,868 12/31/2023
     BN245,953$9,868 12/31/2023
Baillie Gifford & Co.242,496$9,729 12/31/2023
     BN242,496$9,729 12/31/2023
Cetera Advisor Networks LLC233,730$9,423 12/31/2023
     BN233,730$9,423 12/31/2023
Northeast Financial Consultants Inc234,641$9,414 12/31/2023
     BN234,641$9,414 12/31/2023
Forsta AP Fonden230,300$9,283 12/31/2023
     BN230,300$9,283 12/31/2023
Legal & General Group Plc230,261$9,240 12/31/2023
     BN230,261$9,240 12/31/2023
Motley Fool Asset Management LLC230,005$9,228 12/31/2023
     BN230,005$9,228 12/31/2023
Mariner LLC227,403$9,123 12/31/2023
     BN227,403$9,123 12/31/2023
Live Oak Private Wealth LLC227,067$9,110 12/31/2023
     BN227,067$9,110 12/31/2023
Silvercrest Asset Management Group LLC219,955$8,825 12/31/2023
     BN219,955$8,825 12/31/2023
GoodHaven Capital Management LLC219,648$8,812 12/31/2023
     BN219,648$8,812 12/31/2023
Jane Street Group LLC218,813$8,779 12/31/2023
     BN218,813$8,779 12/31/2023
Van Den Berg Management I Inc.217,447$8,724 12/31/2023
     BN217,447$8,724 12/31/2023
Gateway Investment Advisers LLC212,109$8,510 12/31/2023
     BN212,109$8,510 12/31/2023
Parkside Investments LLC210,415$8,442 12/31/2023
     BN210,415$8,442 12/31/2023
Truist Financial Corp208,140$8,351 12/31/2023
     BN208,140$8,351 12/31/2023
Chemistry Wealth Management LLC199,653$8,010 12/31/2023
     BN199,653$8,010 12/31/2023
Madison Wealth Management255,858$8,001 09/30/2023
     BN255,858$8,001 09/30/2023
The PNC Financial Services Group Inc.194,907$7,820 12/31/2023
     BN194,907$7,820 12/31/2023
LPL Financial LLC194,494$7,803 12/31/2023
     BN194,494$7,803 12/31/2023
ArrowMark Colorado Holdings LLC191,352$7,677 12/31/2023
     BN191,352$7,677 12/31/2023
BNP Paribas Arbitrage SA189,225$7,613 12/31/2023
     BN189,225$7,613 12/31/2023
Moerus Capital Management LLC185,560$7,445 12/31/2023
     BN185,560$7,445 12/31/2023
Timber Creek Capital Management LLC183,804$7,374 12/31/2023
     BN183,804$7,374 12/31/2023
Raymond James Financial Services Advisors Inc.180,877$7,257 12/31/2023
     BN180,877$7,257 12/31/2023
Utah Retirement Systems177,449$7,153 12/31/2023
     BN177,449$7,153 12/31/2023
Kirr Marbach & Co. LLC IN178,182$7,149 12/31/2023
     BN178,182$7,149 12/31/2023
Brown Advisory Inc.178,198$7,149 12/31/2023
     BN178,198$7,149 12/31/2023
AXA S.A.175,809$7,053 12/31/2023
     BN175,809$7,053 12/31/2023
Blue Zone Wealth Advisors LLC170,281$6,832 12/31/2023
     BN170,281$6,832 12/31/2023
Rockefeller Capital Management L.P.170,216$6,829 12/31/2023
     BN170,216$6,829 12/31/2023
Adalta Capital Management LLC168,671$6,767 12/31/2023
     BN168,671$6,767 12/31/2023
Townsquare Capital LLC167,099$6,704 12/31/2023
     BN167,099$6,704 12/31/2023
Ervin Investment Management LLC165,857$6,654 12/31/2023
     BN165,857$6,654 12/31/2023
State of New Jersey Common Pension Fund D156,503$6,279 12/31/2023
     BN156,503$6,279 12/31/2023
Ilmarinen Mutual Pension Insurance Co150,000$6,017 12/31/2023
     BN150,000$6,017 12/31/2023
PCJ Investment Counsel Ltd.149,178$5,984 12/31/2023
     BN149,178$5,984 12/31/2023
Allspring Global Investments Holdings LLC142,218$5,706 12/31/2023
     BN142,218$5,706 12/31/2023
Captrust Financial Advisors141,847$5,692 12/31/2023
     BN141,847$5,692 12/31/2023
Lee Danner & Bass Inc.139,702$5,605 12/31/2023
     BN139,702$5,605 12/31/2023
Ensign Peak Advisors Inc142,277$5,581 12/31/2023
     BN142,277$5,581 12/31/2023
Asset Management Advisors LLC138,960$5,575 12/31/2023
     BN138,960$5,575 12/31/2023
Northwestern Mutual Wealth Management Co.138,244$5,546 12/31/2023
     BN138,244$5,546 12/31/2023
Graybill Bartz & Assoc Ltd.136,456$5,475 12/31/2023
     BN136,456$5,475 12/31/2023
Lorne Steinberg Wealth Management Inc.135,815$5,449 12/31/2023
     BN135,815$5,449 12/31/2023
Tacita Capital Inc134,928$5,430 12/31/2023
     BN134,928$5,430 12/31/2023
Providence Capital Advisors LLC134,055$5,378 12/31/2023
     BN134,055$5,378 12/31/2023
SIG North Trading ULC $5,374 09/30/2023
     Call205,200$6,417 09/30/2023
     Put50,300$1,573 09/30/2023
     BN16,958$530 09/30/2023
Mraz Amerine & Associates Inc.132,330$5,309 12/31/2023
     BN132,330$5,309 12/31/2023
Lipe & Dalton131,670$5,283 12/31/2023
     BN131,670$5,283 12/31/2023
Colony Group LLC129,877$5,211 12/31/2023
     BN129,877$5,211 12/31/2023
Texas Yale Capital Corp.123,761$4,965 12/31/2023
     BN123,761$4,965 12/31/2023
Ruffer LLP120,000$4,815 12/31/2023
     BN120,000$4,815 12/31/2023
Cambridge Investment Research Advisors Inc.119,076$4,777 12/31/2023
     BN119,076$4,777 12/31/2023
Sandy Spring Bank116,797$4,686 12/31/2023
     BN116,797$4,686 12/31/2023
Capital International Sarl114,968$4,613 12/31/2023
     BN114,968$4,613 12/31/2023
Blair William & Co. IL113,440$4,551 12/31/2023
     BN113,440$4,551 12/31/2023
LGT Fund Management Co Ltd.111,424$4,474 12/31/2023
     BN111,424$4,474 12/31/2023
Gold Investment Management Ltd.111,496$4,473 12/31/2023
     BN111,496$4,473 12/31/2023
King Luther Capital Management Corp106,996$4,293 12/31/2023
     BN106,996$4,293 12/31/2023
Montrusco Bolton Investments Inc.106,269$4,283 12/31/2023
     BN106,269$4,283 12/31/2023
Capital International Ltd.105,304$4,225 12/31/2023
     BN105,304$4,225 12/31/2023
Alliancebernstein L.P.105,207$4,221 12/31/2023
     BN105,207$4,221 12/31/2023
Price T Rowe Associates Inc. MD105,124$4,218 12/31/2023
     BN105,124$4,218 12/31/2023
Pacifica Partners Inc.101,470$4,071 12/31/2023
     BN101,470$4,071 12/31/2023
Baird Financial Group Inc.100,966$4,051 12/31/2023
     BN100,966$4,051 12/31/2023
Synovus Financial Corp100,496$4,032 12/31/2023
     BN100,496$4,032 12/31/2023
First Republic Investment Management Inc.128,249$4,029 09/30/2023
     BN128,249$4,029 09/30/2023
Salvus Wealth Management LLC97,384$3,907 12/31/2023
     BN97,384$3,907 12/31/2023
Pinnacle Financial Partners Inc.96,873$3,893 12/31/2023
     BN96,873$3,893 12/31/2023
Pathstone Holdings LLC93,239$3,741 12/31/2023
     BN93,239$3,741 12/31/2023
Kovitz Investment Group Partners LLC91,556$3,673 12/31/2023
     BN91,556$3,673 12/31/2023
Forge First Asset Management Inc.89,100$3,583 12/31/2023
     BN89,100$3,583 12/31/2023
Moneta Group Investment Advisors LLC88,183$3,538 12/31/2023
     BN88,183$3,538 12/31/2023
Kathleen S. Wright Associates Inc.84,473$3,345 12/31/2023
     BN84,473$3,345 12/31/2023
Retirement Group LLC82,949$3,328 12/31/2023
     BN82,949$3,328 12/31/2023
Canoe Financial LP78,545$3,151 12/31/2023
     BN78,545$3,151 12/31/2023
Varma Mutual Pension Insurance Co77,700$3,132 12/31/2023
     BN77,700$3,132 12/31/2023
Waterfront Wealth Inc.77,607$3,114 12/31/2023
     BN77,607$3,114 12/31/2023
Culbertson A N & Co. Inc.77,155$3,095 12/31/2023
     BN77,155$3,095 12/31/2023
Janney Montgomery Scott LLC77,034$3,091 12/31/2023
     BN77,034$3,091 12/31/2023
BlackRock Inc.76,459$3,068 12/31/2023
     BN76,459$3,068 12/31/2023
Epiq Partners LLC75,170$3,016 12/31/2023
     BN75,170$3,016 12/31/2023
Oppenheimer Asset Management Inc.74,168$2,976 12/31/2023
     BN74,168$2,976 12/31/2023
We Are One Seven LLC73,873$2,964 12/31/2023
     BN73,873$2,964 12/31/2023
Cynosure Management LLC73,547$2,951 12/31/2023
     BN73,547$2,951 12/31/2023
Steward Partners Investment Advisory LLC72,815$2,921 12/31/2023
     BN72,815$2,921 12/31/2023
Principal Securities Inc.72,170$2,895 12/31/2023
     BN72,170$2,895 12/31/2023
Kestra Private Wealth Services LLC70,856$2,843 12/31/2023
     BN70,856$2,843 12/31/2023
Blue Fin Capital Inc.70,825$2,841 12/31/2023
     BN70,825$2,841 12/31/2023
K.J. Harrison & Partners Inc69,332$2,786 12/31/2023
     BN69,332$2,786 12/31/2023
Mar Vista Investment Partners LLC68,174$2,735 12/31/2023
     BN68,174$2,735 12/31/2023
Quinn Opportunity Partners LLC67,600$2,712 12/31/2023
     BN67,600$2,712 12/31/2023
Gabelli Funds LLC67,200$2,696 12/31/2023
     BN67,200$2,696 12/31/2023
Williams Jones Wealth Management LLC.67,174$2,695 12/31/2023
     BN67,174$2,695 12/31/2023
Trust Co. of Vermont66,228$2,657 12/31/2023
     BN66,228$2,657 12/31/2023
Susquehanna International Group LLP $2,584 12/31/2023
     Call140,200$5,625 12/31/2023
     Put90,000$3,611 12/31/2023
     BN14,218$570 12/31/2023
Tritonpoint Wealth LLC64,239$2,577 12/31/2023
     BN64,239$2,577 12/31/2023
Shell Asset Management Co.63,888$2,575 12/31/2023
     BN63,888$2,575 12/31/2023
Barclays PLC63,470$2,546 12/31/2023
     BN63,470$2,546 12/31/2023
Desjardins Global Asset Management Inc.63,136$2,533 12/31/2023
     BN63,136$2,533 12/31/2023
Atria Investments LLC62,019$2,488 12/31/2023
     BN62,019$2,488 12/31/2023
VisionPoint Advisory Group LLC61,965$2,486 12/31/2023
     BN61,965$2,486 12/31/2023
Davis Rea LTD.61,049$2,457 12/31/2023
     BN61,049$2,457 12/31/2023
Pathstone Family Office LLC78,094$2,442 09/30/2023
     BN78,094$2,442 09/30/2023
Portland Investment Counsel Inc.60,396$2,426 12/31/2023
     BN60,396$2,426 12/31/2023
Herold Advisors Inc.59,782$2,410 12/31/2023
     BN59,782$2,410 12/31/2023
Prescott Group Capital Management L.L.C.60,000$2,407 12/31/2023
     BN60,000$2,407 12/31/2023
Capital International Inc.59,729$2,396 12/31/2023
     BN59,729$2,396 12/31/2023
AlTi Global Inc.58,337$2,351 12/31/2023
     BN58,337$2,351 12/31/2023
Millennium Management LLC58,193$2,335 12/31/2023
     BN58,193$2,335 12/31/2023
Guardian Wealth Management Inc.57,306$2,299 12/31/2023
     BN57,306$2,299 12/31/2023
Susquehanna Portfolio Strategies LLC57,200$2,295 12/31/2023
     BN57,200$2,295 12/31/2023
Metis Global Partners LLC57,111$2,291 12/31/2023
     BN57,111$2,291 12/31/2023
Fiera Capital Corp56,764$2,284 12/31/2023
     BN56,764$2,284 12/31/2023
Shelter Mutual Insurance Co56,131$2,252 12/31/2023
     BN56,131$2,252 12/31/2023
Jamison Private Wealth Management Inc.55,948$2,245 12/31/2023
     BN55,948$2,245 12/31/2023
American Century Companies Inc.55,399$2,222 12/31/2023
     BN55,399$2,222 12/31/2023
United Services Automobile Association54,006$2,166 12/31/2023
     BN54,006$2,166 12/31/2023
Hendershot Investments Inc.51,520$2,067 12/31/2023
     BN51,520$2,067 12/31/2023
Maryland State Retirement & Pension System50,974$2,046 12/31/2023
     BN50,974$2,046 12/31/2023
Beacon Pointe Advisors LLC50,880$2,041 12/31/2023
     BN50,880$2,041 12/31/2023
Fairfax Financial Holdings Ltd Can50,000$2,006 12/31/2023
     BN50,000$2,006 12/31/2023
Procyon Private Wealth Partners LLC47,694$1,913 12/31/2023
     BN47,694$1,913 12/31/2023
Highlander Capital Management LLC46,969$1,894 12/31/2023
     BN46,969$1,894 12/31/2023
Taylor Hoffman Wealth Management46,783$1,877 12/31/2023
     BN46,783$1,877 12/31/2023
Allen Investment Management LLC46,719$1,874 12/31/2023
     BN46,719$1,874 12/31/2023
APG Asset Management N.V.51,332$1,873 12/31/2023
     BN51,332$1,873 12/31/2023
Tandem Capital Management Corp ADV46,343$1,859 12/31/2023
     BN46,343$1,859 12/31/2023
Needham Investment Management LLC46,294$1,857 12/31/2023
     BN46,294$1,857 12/31/2023
CenterBook Partners LP46,141$1,851 12/31/2023
     BN46,141$1,851 12/31/2023
Crossmark Global Holdings Inc.45,941$1,843 12/31/2023
     BN45,941$1,843 12/31/2023
Carmel Capital Partners LLC44,911$1,802 12/31/2023
     BN44,911$1,802 12/31/2023
Ancora Advisors LLC44,516$1,786 12/31/2023
     BN44,516$1,786 12/31/2023
Quadrature Capital Ltd44,457$1,784 12/31/2023
     BN44,457$1,784 12/31/2023
SOL Capital Management CO43,776$1,756 12/31/2023
     BN43,776$1,756 12/31/2023
Hikari Tsushin Inc.43,764$1,756 12/31/2023
     BN43,764$1,756 12/31/2023
Acadian Asset Management LLC43,465$1,741 12/31/2023
     BN43,465$1,741 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co43,113$1,733 12/31/2023
     BN43,113$1,733 12/31/2023
Kayne Anderson Capital Advisors LP42,000$1,685 12/31/2023
     BN42,000$1,685 12/31/2023
Rathbone Brothers plc41,201$1,660 12/31/2023
     BN41,201$1,660 12/31/2023
Strata Wealth Advisors LLC41,268$1,656 12/31/2023
     BN41,268$1,656 12/31/2023
Jackson Hole Capital Partners LLC41,258$1,655 12/31/2023
     BN41,258$1,655 12/31/2023
Assenagon Asset Management S.A.40,946$1,650 12/31/2023
     BN40,946$1,650 12/31/2023
Trexquant Investment LP40,803$1,637 12/31/2023
     BN40,803$1,637 12/31/2023
Baker Tilly Financial LLC39,851$1,599 12/31/2023
     BN39,851$1,599 12/31/2023
Tocqueville Asset Management L.P.39,425$1,582 12/31/2023
     BN39,425$1,582 12/31/2023
Wulff Hansen & CO.38,756$1,555 12/31/2023
     BN38,756$1,555 12/31/2023
Stamos Capital Partners L.P.38,260$1,535 12/31/2023
     BN38,260$1,535 12/31/2023
Hillsdale Investment Management Inc.37,785$1,516 12/31/2023
     BN37,785$1,516 12/31/2023
US Bancorp DE37,191$1,492 12/31/2023
     BN37,191$1,492 12/31/2023
Northwest Financial Advisors36,714$1,473 12/31/2023
     BN36,714$1,473 12/31/2023
Advisory Services Network LLC36,332$1,458 12/31/2023
     BN36,332$1,458 12/31/2023
Oppenheimer & Co. Inc.36,106$1,449 12/31/2023
     BN36,106$1,449 12/31/2023
Duality Advisers LP35,953$1,442 12/31/2023
     BN35,953$1,442 12/31/2023
Radnor Capital Management LLC35,715$1,433 12/31/2023
     BN35,715$1,433 12/31/2023
Brown Brothers Harriman & Co.35,649$1,430 12/31/2023
     BN35,649$1,430 12/31/2023
Gilbert & Cook Inc.35,468$1,423 12/31/2023
     BN35,468$1,423 12/31/2023
Wade G W & Inc.34,977$1,403 12/31/2023
     BN34,977$1,403 12/31/2023
Cubist Systematic Strategies LLC33,977$1,364 12/31/2023
     BN33,977$1,364 12/31/2023
Capital Group Investment Management PTE. LTD.33,995$1,364 12/31/2023
     BN33,995$1,364 12/31/2023
USS Investment Management Ltd33,600$1,348 12/31/2023
     BN33,600$1,348 12/31/2023
Mckinley Capital Management LLC Delaware32,366$1,299 12/31/2023
     BN32,366$1,299 12/31/2023
Wetherby Asset Management Inc.32,257$1,294 12/31/2023
     BN32,257$1,294 12/31/2023
Nexus Investment Management ULC32,133$1,293 12/31/2023
     BN32,133$1,293 12/31/2023
Schneider Downs Wealth Management Advisors LP32,107$1,288 12/31/2023
     BN32,107$1,288 12/31/2023
Manitou Investment Management Ltd.32,062$1,286 12/31/2023
     BN32,062$1,286 12/31/2023
Campbell & CO Investment Adviser LLC31,774$1,275 12/31/2023
     BN31,774$1,275 12/31/2023
Global Endowment Management LP31,512$1,264 12/31/2023
     BN31,512$1,264 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC30,927$1,241 12/31/2023
     BN30,927$1,241 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.30,374$1,219 12/31/2023
     BN30,374$1,219 12/31/2023
Evercore Wealth Management LLC30,369$1,218 12/31/2023
     BN30,369$1,218 12/31/2023
Summit Trail Advisors LLC30,046$1,205 12/31/2023
     BN30,046$1,205 12/31/2023
Lombard Odier Asset Management Switzerland SA29,894$1,200 12/31/2023
     BN29,894$1,200 12/31/2023
Fiduciary Trust Co.29,833$1,197 12/31/2023
     BN29,833$1,197 12/31/2023
Everett Harris & Co. CA29,155$1,170 12/31/2023
     BN29,155$1,170 12/31/2023
Keybank National Association OH28,967$1,162 12/31/2023
     BN28,967$1,162 12/31/2023
Moseley Investment Management Inc.28,785$1,155 12/31/2023
     BN28,785$1,155 12/31/2023
Cresset Asset Management LLC28,064$1,129 12/31/2023
     BN28,064$1,129 12/31/2023
Cerity Partners LLC28,024$1,124 12/31/2023
     BN28,024$1,124 12/31/2023
Financiere des Professionnels Fonds d investissement inc.27,950$1,121 12/31/2023
     BN27,950$1,121 12/31/2023
Portside Wealth Group LLC27,212$1,092 12/31/2023
     BN27,212$1,092 12/31/2023
Yousif Capital Management LLC27,117$1,088 12/31/2023
     BN27,117$1,088 12/31/2023
Parsons Capital Management Inc. RI26,910$1,080 12/31/2023
     BN26,910$1,080 12/31/2023
Mercer Global Advisors Inc. ADV26,300$1,055 12/31/2023
     BN26,300$1,055 12/31/2023
Powell Investment Advisors LLC26,044$1,045 12/31/2023
     BN26,044$1,045 12/31/2023
Wealth Enhancement Advisory Services LLC25,535$1,026 12/31/2023
     BN25,535$1,026 12/31/2023
Park Avenue Securities LLC24,488$987 12/31/2023
     BN24,488$987 12/31/2023
Princeton Global Asset Management LLC24,587$986 12/31/2023
     BN24,587$986 12/31/2023
Cetera Investment Advisers24,301$977 12/31/2023
     BN24,301$977 12/31/2023
TIAA Trust National Association24,336$976 12/31/2023
     BN24,336$976 12/31/2023
Compass Ion Advisors LLC25,758$974 12/31/2023
     BN25,758$974 12/31/2023
Aquatic Capital Management LLC24,000$963 12/31/2023
     BN24,000$963 12/31/2023
PenderFund Capital Management Ltd.23,940$960 12/31/2023
     BN23,940$960 12/31/2023
Foundations Investment Advisors LLC24,296$953 12/31/2023
     BN24,296$953 12/31/2023
Lester Murray Antman dba SimplyRich23,569$946 12/31/2023
     BN23,569$946 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV23,050$925 12/31/2023
     BN23,050$925 12/31/2023
Sowell Financial Services LLC22,904$919 12/31/2023
     BN22,904$919 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,850$916 12/31/2023
     BN22,850$916 12/31/2023
Sciencast Management LP22,789$914 12/31/2023
     BN22,789$914 12/31/2023
Glenmede Trust Co. NA22,705$911 12/31/2023
     BN22,705$911 12/31/2023
Wolverine Trading LLC $894 12/31/2023
     Call34,900$1,400 12/31/2023
     Put22,600$907 12/31/2023
     BN9,999$401 12/31/2023
Washington Trust Advisors Inc.21,953$881 12/31/2023
     BN21,953$881 12/31/2023
Bray Capital Advisors21,838$876 12/31/2023
     BN21,838$876 12/31/2023
Y Intercept Hong Kong Ltd21,727$872 12/31/2023
     BN21,727$872 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,669$869 12/31/2023
     BN21,669$869 12/31/2023
Integrated Wealth Concepts LLC21,615$867 12/31/2023
     BN21,615$867 12/31/2023
Sawtooth Solutions LLC21,536$865 12/31/2023
     BN21,536$865 12/31/2023
Bleakley Financial Group LLC21,536$865 12/31/2023
     BN21,536$865 12/31/2023
Heritage Investors Management Corp21,064$845 12/31/2023
     BN21,064$845 12/31/2023
Tower Research Capital LLC TRC 21,031$844 12/31/2023
     BN21,031$844 12/31/2023
Hemington Wealth Management20,877$838 12/31/2023
     BN20,877$838 12/31/2023
Wintrust Investments LLC20,649$828 12/31/2023
     BN20,649$828 12/31/2023
Round Rock Advisors LLC20,475$821 12/31/2023
     BN20,475$821 12/31/2023
WCM Investment Management LLC20,342$818 12/31/2023
     BN20,342$818 12/31/2023
Apexium Financial LP20,368$817 12/31/2023
     BN20,368$817 12/31/2023
Venturi Wealth Management LLC20,300$814 12/31/2023
     BN20,300$814 12/31/2023
Marks Group Wealth Management Inc20,236$812 12/31/2023
     BN20,236$812 12/31/2023
NBC Securities Inc.19,869$797 12/31/2023
     BN19,869$797 12/31/2023
AE Wealth Management LLC19,534$793 12/31/2023
     BN19,534$793 12/31/2023
Spears Abacus Advisors LLC19,681$790 12/31/2023
     BN19,681$790 12/31/2023
Steel Canyon Capital LLC25,009$782 09/30/2023
     BN25,009$782 09/30/2023
National Asset Management Inc.19,294$774 12/31/2023
     BN19,294$774 12/31/2023
RSM US Wealth Management LLC18,805$754 12/31/2023
     BN18,805$754 12/31/2023
Kestra Advisory Services LLC18,412$739 12/31/2023
     BN18,412$739 12/31/2023
Segment Wealth Management LLC18,272$733 12/31/2023
     BN18,272$733 12/31/2023
Glenview Trust Co18,217$731 12/31/2023
     BN18,217$731 12/31/2023
Atlantic Trust LLC18,098$726 12/31/2023
     BN18,098$726 12/31/2023
Apollon Wealth Management LLC18,017$723 12/31/2023
     BN18,017$723 12/31/2023
Clifford Swan Investment Counsel LLC17,987$722 12/31/2023
     BN17,987$722 12/31/2023
JustInvest LLC17,317$695 12/31/2023
     BN17,317$695 12/31/2023
Regions Financial Corp17,221$691 12/31/2023
     BN17,221$691 12/31/2023
Candriam Luxembourg S.C.A.17,083$689 12/31/2023
     BN17,083$689 12/31/2023
Whittier Trust Co.17,161$688 12/31/2023
     BN17,161$688 12/31/2023
Lakewood Asset Management LLC17,089$686 12/31/2023
     BN17,089$686 12/31/2023
Intellectus Partners LLC16,933$679 12/31/2023
     BN16,933$679 12/31/2023
Atlantic Union Bankshares Corp16,675$669 12/31/2023
     BN16,675$669 12/31/2023
Heron Bay Capital Management16,586$665 12/31/2023
     BN16,586$665 12/31/2023
Bristol Gate Capital Partners Inc.16,278$654 12/31/2023
     BN16,278$654 12/31/2023
Meixler Investment Management Ltd.16,216$651 12/31/2023
     BN16,216$651 12/31/2023
RMB Capital Management LLC16,038$643 12/31/2023
     BN16,038$643 12/31/2023
Armstrong Shaw Associates Inc. CT20,475$640 09/30/2023
     BN20,475$640 09/30/2023
Schechter Investment Advisors LLC15,530$624 12/31/2023
     BN15,530$624 12/31/2023
First Pacific Financial15,508$622 12/31/2023
     BN15,508$622 12/31/2023
Lewis Capital Management LLC19,523$610 09/30/2023
     BN19,523$610 09/30/2023
Sequoia Financial Advisors LLC15,179$609 12/31/2023
     BN15,179$609 12/31/2023
Verition Fund Management LLC15,053$604 12/31/2023
     BN15,053$604 12/31/2023
Avenir Corp15,000$602 12/31/2023
     BN15,000$602 12/31/2023
Private Advisor Group LLC14,873$597 12/31/2023
     BN14,873$597 12/31/2023
First Hawaiian Bank14,354$576 12/31/2023
     BN14,354$576 12/31/2023
HB Wealth Management LLC14,160$568 12/31/2023
     BN14,160$568 12/31/2023
Orion Portfolio Solutions LLC14,545$566 12/31/2023
     BN14,545$566 12/31/2023
Snowden Capital Advisors LLC13,963$563 12/31/2023
     BN13,963$563 12/31/2023
Lincoln Capital LLC13,871$557 12/31/2023
     BN13,871$557 12/31/2023
Group One Trading L.P. $553 12/31/2023
     Call25,400$1,019 12/31/2023
     Put16,300$654 12/31/2023
     BN4,693$188 12/31/2023
NewEdge Wealth LLC13,776$553 12/31/2023
     BN13,776$553 12/31/2023
Moors & Cabot Inc.13,741$551 12/31/2023
     BN13,741$551 12/31/2023
Advisor Partners II LLC17,449$546 09/30/2023
     BN17,449$546 09/30/2023
CRA Financial Services LLC13,271$532 12/31/2023
     BN13,271$532 12/31/2023
Pacer Advisors Inc.13,080$525 12/31/2023
     BN13,080$525 12/31/2023
Crawford Investment Counsel Inc.12,974$521 12/31/2023
     BN12,974$521 12/31/2023
Raymond James Trust N.A.12,990$521 12/31/2023
     BN12,990$521 12/31/2023
Global Wealth Management Investment Advisory Inc.12,691$509 12/31/2023
     BN12,691$509 12/31/2023
Midland Wealth Advisors LLC12,460$500 12/31/2023
     BN12,460$500 12/31/2023
Prudential Financial Inc.12,402$499 12/31/2023
     BN12,402$499 12/31/2023
Armistice Capital LLC12,355$496 12/31/2023
     BN12,355$496 12/31/2023
BI Asset Management Fondsmaeglerselskab A S12,305$494 12/31/2023
     BN12,305$494 12/31/2023
Value Partners Investments Inc.12,246$491 12/31/2023
     BN12,246$491 12/31/2023
Quadcap Wealth Management LLC12,151$487 12/31/2023
     BN12,151$487 12/31/2023
Vestmark Advisory Solutions Inc.11,633$467 12/31/2023
     BN11,633$467 12/31/2023
Voya Financial Advisors Inc.11,428$460 12/31/2023
     BN11,428$460 12/31/2023
Whittier Trust Co. of Nevada Inc.10,800$433 12/31/2023
     BN10,800$433 12/31/2023
Anchor Investment Management LLC10,768$432 12/31/2023
     BN10,768$432 12/31/2023
Meritage Portfolio Management10,676$428 12/31/2023
     BN10,676$428 12/31/2023
Ossiam10,570$426 12/31/2023
     BN10,570$426 12/31/2023
InterOcean Capital Group LLC10,616$426 12/31/2023
     BN10,616$426 12/31/2023
MML Investors Services LLC10,548$423 12/31/2023
     BN10,548$423 12/31/2023
Next Capital Management LLC10,500$421 12/31/2023
     BN10,500$421 12/31/2023
Mattern Wealth Management LLC10,484$421 12/31/2023
     BN10,484$421 12/31/2023
UniSuper Management Pty Ltd10,500$421 12/31/2023
     BN10,500$421 12/31/2023
Commerce Bank10,480$420 12/31/2023
     BN10,480$420 12/31/2023
Dorsey & Whitney Trust CO LLC10,475$420 12/31/2023
     BN10,475$420 12/31/2023
Envestnet Portfolio Solutions Inc.10,423$419 12/31/2023
     BN10,423$419 12/31/2023
Crestmont Private Wealth LLC10,317$414 12/31/2023
     BN10,317$414 12/31/2023
HRT Financial LP10,166$407 12/31/2023
     BN10,166$407 12/31/2023
Garrison Point Advisors LLC10,125$406 12/31/2023
     BN10,125$406 12/31/2023
Sapient Capital LLC10,070$406 12/31/2023
     BN10,070$406 12/31/2023
Wolverine Asset Management LLC10,095$405 12/31/2023
     BN10,095$405 12/31/2023
Hikari Power Ltd10,000$401 12/31/2023
     BN10,000$401 12/31/2023
M&T Bank Corp9,942$400 12/31/2023
     BN9,942$400 12/31/2023
BBR Partners LLC9,900$397 12/31/2023
     BN9,900$397 12/31/2023
Legacy Private Trust Co.9,888$397 12/31/2023
     BN9,888$397 12/31/2023
Park Place Capital Corp9,822$394 12/31/2023
     BN9,822$394 12/31/2023
Independent Advisor Alliance9,707$389 12/31/2023
     BN9,707$389 12/31/2023
Virtu Financial LLC9,672$388 12/31/2023
     BN9,672$388 12/31/2023
Ritholtz Wealth Management9,676$388 12/31/2023
     BN9,676$388 12/31/2023
Syon Capital LLC9,544$383 12/31/2023
     BN9,544$383 12/31/2023
Financial Perspectives Inc9,494$381 12/31/2023
     BN9,494$381 12/31/2023
Fisher Asset Management LLC9,455$379 12/31/2023
     BN9,455$379 12/31/2023
Beach Investment Counsel Inc. PA9,200$369 12/31/2023
     BN9,200$369 12/31/2023
Meadow Creek Wealth Advisors LLC9,166$368 12/31/2023
     BN9,166$368 12/31/2023
Banque Cantonale Vaudoise9,028$364 12/31/2023
     BN9,028$364 12/31/2023
Douglas Lane & Associates LLC9,026$362 12/31/2023
     BN9,026$362 12/31/2023
GSA Capital Partners LLP8,997$361 12/31/2023
     BN8,997$361 12/31/2023
Quantinno Capital Management LP8,912$359 12/31/2023
     BN8,912$359 12/31/2023
IHT Wealth Management LLC8,762$352 12/31/2023
     BN8,762$352 12/31/2023
Rhumbline Advisers8,664$348 12/31/2023
     BN8,664$348 12/31/2023
Veriti Management LLC8,575$344 12/31/2023
     BN8,575$344 12/31/2023
4J Wealth Management LLC8,555$343 12/31/2023
     BN8,555$343 12/31/2023
Stratos Wealth Partners LTD.8,528$342 12/31/2023
     BN8,528$342 12/31/2023
Qtron Investments LLC8,482$342 12/31/2023
     BN8,482$342 12/31/2023
Gulf International Bank UK Ltd8,392$336 12/31/2023
     BN8,392$336 12/31/2023
Kraematon Investment Advisors Inc.8,298$333 12/31/2023
     BN8,298$333 12/31/2023
Fortis Advisors LLC8,250$331 12/31/2023
     BN8,250$331 12/31/2023
Avalon Trust Co8,248$331 12/31/2023
     BN8,248$331 12/31/2023
Firethorn Wealth Partners LLC8,254$331 12/31/2023
     BN8,254$331 12/31/2023
CWM LLC8,213$329 12/31/2023
     BN8,213$329 12/31/2023
Skba Capital Management LLC8,185$328 12/31/2023
     BN8,185$328 12/31/2023
Alliance Wealth Advisors LLC UT8,016$322 12/31/2023
     BN8,016$322 12/31/2023
Insigneo Advisory Services LLC7,917$319 12/31/2023
     BN7,917$319 12/31/2023
Resources Investment Advisors LLC.7,762$311 12/31/2023
     BN7,762$311 12/31/2023
FirstPurpose Wealth LLC9,866$309 09/30/2023
     BN9,866$309 09/30/2023
Legacy Capital Wealth Partners LLC7,685$308 12/31/2023
     BN7,685$308 12/31/2023
Cross Staff Investments Inc7,666$308 12/31/2023
     BN7,666$308 12/31/2023
Tevis Investment Management7,535$302 12/31/2023
     BN7,535$302 12/31/2023
Legacy Financial Advisors Inc.7,448$299 12/31/2023
     BN7,448$299 12/31/2023
Bartlett & CO. Wealth Management LLC7,391$298 12/31/2023
     BN7,391$298 12/31/2023
Bartlett & Co. LLC7,391$297 12/31/2023
     BN7,391$297 12/31/2023
Bailard Inc.7,353$295 12/31/2023
     BN7,353$295 12/31/2023
Wsfs Capital Management LLC7,336$294 12/31/2023
     BN7,336$294 12/31/2023
Lindbrook Capital LLC7,333$294 12/31/2023
     BN7,333$294 12/31/2023
Bordeaux Wealth Advisors LLC7,338$294 12/31/2023
     BN7,338$294 12/31/2023
Fidelis Capital Partners LLC7,334$294 12/31/2023
     BN7,334$294 12/31/2023
RE Dickinson Investment Advisors LLC7,313$293 12/31/2023
     BN7,313$293 12/31/2023
Warren Averett Asset Management LLC7,277$292 12/31/2023
     BN7,277$292 12/31/2023
Benjamin F. Edwards & Company Inc.7,181$289 12/31/2023
     BN7,181$289 12/31/2023
U.S. Capital Wealth Advisors LLC7,214$289 12/31/2023
     BN7,214$289 12/31/2023
FDx Advisors Inc.7,185$288 12/31/2023
     BN7,185$288 12/31/2023
AMG National Trust Bank7,144$287 12/31/2023
     BN7,144$287 12/31/2023
First Western Trust Bank7,108$285 12/31/2023
     BN7,108$285 12/31/2023
Pembroke Management LTD7,029$282 12/31/2023
     BN7,029$282 12/31/2023
Hanson & Doremus Investment Management6,951$279 12/31/2023
     BN6,951$279 12/31/2023
Lincoln National Corp6,927$278 12/31/2023
     BN6,927$278 12/31/2023
Westwood Holdings Group Inc.6,921$278 12/31/2023
     BN6,921$278 12/31/2023
United Capital Financial Advisers LLC6,749$271 12/31/2023
     BN6,749$271 12/31/2023
Frisch Financial Group Inc.6,693$269 12/31/2023
     BN6,693$269 12/31/2023
Colonial Trust Co SC6,714$269 12/31/2023
     BN6,714$269 12/31/2023
Griffin Asset Management Inc.6,678$268 12/31/2023
     BN6,678$268 12/31/2023
Boston Private Wealth LLC6,652$267 12/31/2023
     BN6,652$267 12/31/2023
Lido Advisors LLC6,600$265 12/31/2023
     BN6,600$265 12/31/2023
Nicholas Hoffman & Company LLC.6,555$263 12/31/2023
     BN6,555$263 12/31/2023
Pure Financial Advisors Inc.6,379$256 12/31/2023
     BN6,379$256 12/31/2023
Cetera Advisors LLC6,317$255 12/31/2023
     BN6,317$255 12/31/2023
XTX Topco Ltd6,360$255 12/31/2023
     BN6,360$255 12/31/2023
Checchi Capital Advisers LLC6,334$254 12/31/2023
     BN6,334$254 12/31/2023
Cassaday & Co Wealth Management LLC6,216$251 12/31/2023
     BN6,216$251 12/31/2023
Axxcess Wealth Management LLC6,217$249 12/31/2023
     BN6,217$249 12/31/2023
GenTrust LLC6,190$248 12/31/2023
     BN6,190$248 12/31/2023
Heartwood Wealth Advisors LLC6,119$247 12/31/2023
     BN6,119$247 12/31/2023
Autumn Glory Partners LLC6,310$246 12/31/2023
     BN6,310$246 12/31/2023
Verus Financial Partners Inc.6,008$244 12/31/2023
     BN6,008$244 12/31/2023
Cary Street Partners Investment Advisory LLC6,065$243 12/31/2023
     BN6,065$243 12/31/2023
Shelton Capital Management6,000$241 12/31/2023
     BN6,000$241 12/31/2023
Veritas Investment Partners UK Ltd.6,000$241 12/31/2023
     BN6,000$241 12/31/2023
Cortland Associates Inc. MO5,972$240 12/31/2023
     BN5,972$240 12/31/2023
Bfsg LLC5,975$240 12/31/2023
     BN5,975$240 12/31/2023
Gould Asset Management LLC CA5,855$235 12/31/2023
     BN5,855$235 12/31/2023
Buckingham Strategic Wealth LLC5,832$234 12/31/2023
     BN5,832$234 12/31/2023
Phoenix Holdings Ltd.5,834$234 12/31/2023
     BN5,834$234 12/31/2023
Dfpg Investments LLC6,093$233 12/31/2023
     BN6,093$233 12/31/2023
Allegheny Financial Group LTD5,814$233 12/31/2023
     BN5,814$233 12/31/2023
Grey Street Capital LLC5,804$233 12/31/2023
     BN5,804$233 12/31/2023
Northside Capital Management LLC5,697$229 12/31/2023
     BN5,697$229 12/31/2023
Flagship Harbor Advisors LLC5,707$229 12/31/2023
     BN5,707$229 12/31/2023
GYL Financial Synergies LLC5,679$228 12/31/2023
     BN5,679$228 12/31/2023
Norden Group LLC5,525$222 12/31/2023
     BN5,525$222 12/31/2023
Verdence Capital Advisors LLC5,514$221 12/31/2023
     BN5,514$221 12/31/2023
Walker Asset Management LLC5,435$218 12/31/2023
     BN5,435$218 12/31/2023
Cubic Asset Management LLC5,400$217 12/31/2023
     BN5,400$217 12/31/2023
Focus Financial Network Inc. ADV5,387$216 12/31/2023
     BN5,387$216 12/31/2023
Joel Isaacson & Co. LLC5,342$214 12/31/2023
     BN5,342$214 12/31/2023
Catalyst Financial Partners LLC5,332$214 12/31/2023
     BN5,332$214 12/31/2023
Intrust Bank NA5,300$213 12/31/2023
     BN5,300$213 12/31/2023
Forum Financial Management LP5,310$213 12/31/2023
     BN5,310$213 12/31/2023
Opal Wealth Advisors LLC5,282$212 12/31/2023
     BN5,282$212 12/31/2023
CWS Financial Advisors LLC5,252$211 12/31/2023
     BN5,252$211 12/31/2023
Icon Wealth Advisors LLC5,248$211 12/31/2023
     BN5,248$211 12/31/2023
HM Payson & Co.5,200$209 12/31/2023
     BN5,200$209 12/31/2023
Prospera Financial Services Inc5,174$208 12/31/2023
     BN5,174$208 12/31/2023
Farther Finance Advisors LLC5,113$205 12/31/2023
     BN5,113$205 12/31/2023
MAI Capital Management5,059$203 12/31/2023
     BN5,059$203 12/31/2023
Trust Co. of Oklahoma5,050$203 12/31/2023
     BN5,050$203 12/31/2023
Rehmann Capital Advisory Group4,998$201 12/31/2023
     BN4,998$201 12/31/2023
Essex Savings Bank5,014$201 12/31/2023
     BN5,014$201 12/31/2023
Financial Security Advisor Inc.5,002$201 12/31/2023
     BN5,002$201 12/31/2023
Clearstead Advisors LLC4,631$186 12/31/2023
     BN4,631$186 12/31/2023
UMB Bank N A MO4,331$174 12/31/2023
     BN4,331$174 12/31/2023
Glassman Wealth Services4,312$173 12/31/2023
     BN4,312$173 12/31/2023
Addison Advisors LLC4,205$169 12/31/2023
     BN4,205$169 12/31/2023
Icon Wealth Partners LLC5,412$169 09/30/2023
     BN5,412$169 09/30/2023
Laurus Investment Counsel Inc.4,050$162 12/31/2023
     BN4,050$162 12/31/2023
Harbour Investments Inc.3,589$144 12/31/2023
     BN3,589$144 12/31/2023
Pin Oak Investment Advisors Inc.3,549$142 12/31/2023
     BN3,549$142 12/31/2023
Thompson Siegel & Walmsley LLC3,375$135 12/31/2023
     BN3,375$135 12/31/2023
Lummis Asset Management LP3,211$129 12/31/2023
     BN3,211$129 12/31/2023
Grayhawk Investment Strategies Inc.2,792$112 12/31/2023
     BN2,792$112 12/31/2023
BOKF NA2,540$102 12/31/2023
     BN2,540$102 12/31/2023
MCF Advisors LLC2,362$95 12/31/2023
     BN2,362$95 12/31/2023
Pinnacle Bank2,340$94 12/31/2023
     BN2,340$94 12/31/2023
Signaturefd LLC2,329$93 12/31/2023
     BN2,329$93 12/31/2023
Global Retirement Partners LLC2,377$93 12/31/2023
     BN2,377$93 12/31/2023
Greenwood Gearhart Inc.2,250$90 12/31/2023
     BN2,250$90 12/31/2023
Colonial Trust Advisors2,244$90 12/31/2023
     BN2,244$90 12/31/2023
Investment Research & Advisory Group Inc.2,250$90 12/31/2023
     BN2,250$90 12/31/2023
GWM Advisors LLC2,136$86 12/31/2023
     BN2,136$86 12/31/2023
Proequities Inc. $83 12/31/2023
     BN2,052$83 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Private Trust Co. NA2,055$82 12/31/2023
     BN2,055$82 12/31/2023
Quent Capital LLC1,804$73 12/31/2023
     BN1,804$73 12/31/2023
WASHINGTON TRUST Co1,685$68 12/31/2023
     BN1,685$68 12/31/2023
Tradition Wealth Management LLC1,536$62 12/31/2023
     BN1,536$62 12/31/2023
Community Bank N.A.1,528$61 12/31/2023
     BN1,528$61 12/31/2023
Massmutual Trust Co. FSB ADV1,429$57 12/31/2023
     BN1,429$57 12/31/2023
Baystate Wealth Management LLC1,320$53 12/31/2023
     BN1,320$53 12/31/2023
Rosenberg Matthew Hamilton1,310$53 12/31/2023
     BN1,310$53 12/31/2023
EverSource Wealth Advisors LLC1,284$52 12/31/2023
     BN1,284$52 12/31/2023
Planning Capital Management Corp1,224$49 12/31/2023
     BN1,224$49 12/31/2023
First Command Advisory Services Inc.1,185$48 12/31/2023
     BN1,185$48 12/31/2023
Parkside Financial Bank & Trust1,121$45 12/31/2023
     BN1,121$45 12/31/2023
Oakworth Capital Inc.1,073$43 12/31/2023
     BN1,073$43 12/31/2023
Column Capital Advisors LLC1,182$37 09/30/2023
     BN1,182$37 09/30/2023
Allworth Financial LP887$36 12/31/2023
     BN887$36 12/31/2023
Fifth Third Bancorp858$34 12/31/2023
     BN858$34 12/31/2023
Huntington National Bank805$32 12/31/2023
     BN805$32 12/31/2023
Toth Financial Advisory Corp800$32 12/31/2023
     BN800$32 12/31/2023
FSA Wealth Management LLC788$32 12/31/2023
     BN788$32 12/31/2023
GPS Wealth Strategies Group LLC766$31 12/31/2023
     BN766$31 12/31/2023
GeoWealth Management LLC752$30 12/31/2023
     BN752$30 12/31/2023
Nisa Investment Advisors LLC709$28 12/31/2023
     BN709$28 12/31/2023
Harel Insurance Investments & Financial Services Ltd.690$28 12/31/2023
     BN690$28 12/31/2023
Carmichael Hill & Associates Inc.663$27 12/31/2023
     BN663$27 12/31/2023
Fortis Group Advisors LLC674$27 12/31/2023
     BN674$27 12/31/2023
Ronald Blue Trust Inc.669$27 12/31/2023
     BN669$27 12/31/2023
Delta Asset Management LLC TN624$25 12/31/2023
     BN624$25 12/31/2023
Pittenger & Anderson Inc.618$25 12/31/2023
     BN618$25 12/31/2023
First Horizon Advisors Inc.618$25 12/31/2023
     BN618$25 12/31/2023
Connectus Wealth LLC610,911$25 12/31/2023
     BN610,911$25 12/31/2023
DRW Securities LLC $24 12/31/2023
     Call12,500$24 12/31/2023
Quadrant Capital Group LLC521$21 12/31/2023
     BN521$21 12/31/2023
Advisors Asset Management Inc.492$20 12/31/2023
     BN492$20 12/31/2023
Zions Bancorporation N.A.509$20 12/31/2023
     BN509$20 12/31/2023
New England Capital Financial Advisors LLC496$20 12/31/2023
     BN496$20 12/31/2023
HHM Wealth Advisors LLC475$19 12/31/2023
     BN475$19 12/31/2023
Mendota Financial Group LLC480$19 12/31/2023
     BN480$19 12/31/2023
Planned Solutions Inc.400$16 12/31/2023
     BN400$16 12/31/2023
Western Pacific Wealth Management LP391$16 12/31/2023
     BN391$16 12/31/2023
GAMMA Investing LLC400$16 12/31/2023
     BN400$16 12/31/2023
Prestige Wealth Management Group LLC365$15 12/31/2023
     BN365$15 12/31/2023
Sugarloaf Wealth Management LLC352$14 12/31/2023
     BN352$14 12/31/2023
GHP Investment Advisors Inc.335$13 12/31/2023
     BN335$13 12/31/2023
Salomon & Ludwin LLC324$13 12/31/2023
     BN324$13 12/31/2023
CVA Family Office LLC325$13 12/31/2023
     BN325$13 12/31/2023
M&R Capital Management Inc.310$12 12/31/2023
     BN310$12 12/31/2023
Costello Asset Management INC307$12 12/31/2023
     BN307$12 12/31/2023
Emfo LLC300$12 12/31/2023
     BN300$12 12/31/2023
Montag A & Associates Inc.262$11 12/31/2023
     BN262$11 12/31/2023
Harbor Investment Advisory LLC262$11 12/31/2023
     BN262$11 12/31/2023
Hazlett Burt & Watson Inc.249$10 12/31/2023
     BN249$10 12/31/2023
Kayne Anderson Rudnick Investment Management LLC241$10 12/31/2023
     BN241$10 12/31/2023
Financial Management Professionals Inc.247$10 12/31/2023
     BN247$10 12/31/2023
Jackson Grant Investment Advisers Inc.233$9 12/31/2023
     BN233$9 12/31/2023
Scarborough Advisors LLC235$9 12/31/2023
     BN235$9 12/31/2023
JFS Wealth Advisors LLC205$8 12/31/2023
     BN205$8 12/31/2023
SYSTM Wealth Solutions LLC205$8 12/31/2023
     BN205$8 12/31/2023
North Star Investment Management Corp.168$7 12/31/2023
     BN168$7 12/31/2023
OLD Point Trust & Financial Services N A150$6 12/31/2023
     BN150$6 12/31/2023
Country Trust Bank152$6 12/31/2023
     BN152$6 12/31/2023
Bellevue Asset Management LLC161$6 12/31/2023
     BN161$6 12/31/2023
Rocky Mountain Advisers LLC127$5 12/31/2023
     BN127$5 12/31/2023
Penserra Capital Management LLC126$5 12/31/2023
     BN126$5 12/31/2023
Larson Financial Group LLC120$5 12/31/2023
     BN120$5 12/31/2023
Semmax Financial Advisors Inc.137$5 12/31/2023
     BN137$5 12/31/2023
JNBA Financial Advisors101$4 12/31/2023
     BN101$4 12/31/2023
Parallel Advisors LLC96$4 12/31/2023
     BN96$4 12/31/2023
ICA Group Wealth Management LLC110$4 12/31/2023
     BN110$4 12/31/2023
Fairman Group LLC100$4 12/31/2023
     BN100$4 12/31/2023
Baldwin Brothers Inc. MA66$3 12/31/2023
     BN66$3 12/31/2023
Logan Capital Management Inc.84$3 12/31/2023
     BN84$3 12/31/2023
Missouri Trust & Investment Co75$3 12/31/2023
     BN75$3 12/31/2023
Frazier Financial Advisors LLC70$3 12/31/2023
     BN70$3 12/31/2023
Creative Financial Designs Inc. ADV45$2 12/31/2023
     BN45$2 12/31/2023
Exchange Traded Concepts LLC44$2 12/31/2023
     BN44$2 12/31/2023
Gradient Investments LLC45$2 12/31/2023
     BN45$2 12/31/2023
St. Johns Investment Management Company LLC55$2 12/31/2023
     BN55$2 12/31/2023
McIlrath & Eck LLC59$2 12/31/2023
     BN59$2 12/31/2023
Castleview Partners LLC49$2 12/31/2023
     BN49$2 12/31/2023
Tompkins Financial Corp18$1 12/31/2023
     BN18$1 12/31/2023
AdvisorNet Financial Inc18$1 12/31/2023
     BN18$1 12/31/2023
Sittner & Nelson LLC18$1 12/31/2023
     BN18$1 12/31/2023
Eagle Bay Advisors LLC25$1 12/31/2023
     BN25$1 12/31/2023
Bell Investment Advisors Inc31$1 12/31/2023
     BN31$1 12/31/2023
New Millennium Group LLC13$1 12/31/2023
     BN13$1 12/31/2023
Covestor Ltd18$1 12/31/2023
     BN18$1 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     BN0$0 12/31/2023
Clear Street Markets LLC3$0 12/31/2023
     BN3$0 12/31/2023
CKW Financial Group0$0 12/31/2023
     BN0$0 12/31/2023
Sound Income Strategies LLC11$0 12/31/2023
     BN11$0 12/31/2023
Truvestments Capital LLC9$0 12/31/2023
     BN9$0 12/31/2023
HighMark Wealth Management LLC1$0 12/31/2023
     BN1$0 12/31/2023
DHJJ Financial Advisors Ltd.5$0 12/31/2023
     BN5$0 12/31/2023
Coppell Advisory Solutions LLC8$0 12/31/2023
     BN8$0 12/31/2023
McGlone Suttner Wealth Management Inc.0$0 12/31/2023
     BN0$0 12/31/2023
Atlantic Edge Private Wealth Management LLC12$0 12/31/2023
     BN12$0 12/31/2023
Capital Fund Management S.A. $-1,770 12/31/2023
     Put62,500$2,508 12/31/2023
     Call18,400$738 12/31/2023
Twin Tree Management LP $-5,437 12/31/2023
     Put155,800$6,251 12/31/2023
     Call15,300$614 12/31/2023
     BN4,978$200 12/31/2023
Hiddenite Capital Partners LP150,000$-6,018 12/31/2023
     Put150,000$6,018 12/31/2023

See Summary: Institutional Holders of BN
See Details: Top 10 Hedge Funds Holding BN
Also See: BN Holdings Changes

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