Booking Holdings (BKNG) 13F Filers

Our 13F filers database contains 1602 Booking Holdings (BKNG) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Booking Holdings, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the BKNG 13F filers table present the amount of Booking Holdings stock held by that 13F filer followed by the size of the Booking Holdings position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Booking Holdings 13F filers over the last two periods, the largest 13F position size was reported by Opti Capital Management LP.

Holder	Amount	Position Size ($ in 1000's)	As of
Opti Capital Management LP		$24,550,500	12/31/2023
NOTE 0	13,000,000	$24,550,500	12/31/2023
Vanguard Group Inc.	2,941,994	$10,435,900	12/31/2023
BKNG	2,941,994	$10,435,900	12/31/2023
BlackRock Inc.		$9,129,063	12/31/2023
BKNG	2,561,415	$9,085,903	12/31/2023
NOTE 0	22,911,000	$43,160	12/31/2023
Capital World Investors	1,723,880	$6,114,982	12/31/2023
BKNG	1,723,880	$6,114,982	12/31/2023
State Street Corp		$5,138,887	12/31/2023
BKNG	1,438,895	$5,104,077	12/31/2023
NOTE 0	18,442,000	$34,810	12/31/2023
Price T Rowe Associates Inc. MD	1,123,898	$3,986,714	12/31/2023
BKNG	1,123,898	$3,986,714	12/31/2023
FMR LLC		$2,991,860	12/31/2023
BKNG	837,177	$2,969,650	12/31/2023
NOTE 0	11,790,000	$22,210	12/31/2023
Dodge & Cox	793,922	$2,816,216	12/31/2023
BKNG	793,922	$2,816,216	12/31/2023
Geode Capital Management LLC	773,139	$2,736,881	12/31/2023
BKNG	773,139	$2,736,881	12/31/2023
JPMorgan Chase & Co.		$2,502,496	12/31/2023
BKNG	685,491	$2,431,588	12/31/2023
BOND	36,882,000	$69,844	12/31/2023
Call	4,300	$15,253	12/31/2023
Put	4,000	$14,189	12/31/2023
Bank of New York Mellon Corp		$1,945,499	03/31/2024
BKNG	535,944	$1,944,340	03/31/2024
NOTE	600,000	$1,159	03/31/2024
Nuveen Asset Management LLC	513,853	$1,822,750	12/31/2023
BKNG	513,853	$1,822,750	12/31/2023
Janus Henderson Group PLC	492,367	$1,746,507	12/31/2023
BKNG	492,367	$1,746,507	12/31/2023
Norges Bank	491,134	$1,742,160	12/31/2023
BKNG	491,134	$1,742,160	12/31/2023
Arrowstreet Capital Limited Partnership	488,332	$1,732,221	12/31/2023
BKNG	488,332	$1,732,221	12/31/2023
Morgan Stanley		$1,515,462	12/31/2023
BKNG	427,221	$1,515,451	12/31/2023
NOTE 0	6,000	$11	12/31/2023
Schroder Investment Management Group	412,822	$1,464,370	12/31/2023
BKNG	412,822	$1,464,370	12/31/2023
Fisher Asset Management LLC	376,656	$1,336,085	12/31/2023
BKNG	376,656	$1,336,085	12/31/2023
Ninety One UK Ltd	347,831	$1,261,889	03/31/2024
BKNG	347,831	$1,261,889	03/31/2024
Northern Trust Corp	353,635	$1,254,421	12/31/2023
BKNG	353,635	$1,254,421	12/31/2023
Invesco Ltd.		$1,189,028	12/31/2023
BKNG	332,781	$1,180,447	12/31/2023
NOTE 0	4,179,000	$7,872	12/31/2023
Call	200	$709	12/31/2023
Legal & General Group Plc	286,116	$1,014,913	12/31/2023
BKNG	286,116	$1,014,913	12/31/2023
Deutsche Bank AG		$992,707	12/31/2023
BKNG	278,956	$989,518	12/31/2023
NOTE 0	1,693,000	$3,189	12/31/2023
Sanders Capital LLC	275,172	$976,096	12/31/2023
BKNG	275,172	$976,096	12/31/2023
Amundi		$937,263	12/31/2023
BKNG	266,189	$929,467	12/31/2023
SR CV NT 0	4,200,000	$7,796	12/31/2023
Longview Partners Guernsey LTD	217,796	$772,570	12/31/2023
BKNG	217,796	$772,570	12/31/2023
Public Investment Fund	213,478	$757,253	12/31/2023
BKNG	213,478	$757,253	12/31/2023
UBS Asset Management Americas Inc.	209,190	$742,043	12/31/2023
BKNG	209,190	$742,043	12/31/2023
Franklin Resources Inc.		$727,417	12/31/2023
BKNG	190,690	$676,419	12/31/2023
NOTE 0	27,000,000	$50,998	12/31/2023
Charles Schwab Investment Management Inc.	203,454	$721,696	12/31/2023
BKNG	203,454	$721,696	12/31/2023
Independent Franchise Partners LLP	193,496	$686,373	12/31/2023
BKNG	193,496	$686,373	12/31/2023
Ameriprise Financial Inc.		$660,972	12/31/2023
BKNG	182,603	$647,770	12/31/2023
CONV BND	7,008,000	$13,202	12/31/2023
GUARDCAP ASSET MANAGEMENT Ltd	182,003	$645,605	12/31/2023
BKNG	182,003	$645,605	12/31/2023
Holocene Advisors LP	167,202	$593,102	12/31/2023
BKNG	167,202	$593,102	12/31/2023
Alliancebernstein L.P.	162,690	$577,097	12/31/2023
BKNG	162,690	$577,097	12/31/2023
Goldman Sachs Group Inc.		$563,066	12/31/2023
BKNG	159,434	$565,549	12/31/2023
Put	3,100	$10,996	12/31/2023
Call	2,400	$8,513	12/31/2023
Lone Pine Capital LLC	152,501	$540,955	12/31/2023
BKNG	152,501	$540,955	12/31/2023
Mawer Investment Management Ltd.	149,772	$531,274	12/31/2023
BKNG	149,772	$531,274	12/31/2023
Rothschild & Co Wealth Management UK Ltd	147,621	$523,644	12/31/2023
BKNG	147,621	$523,644	12/31/2023
Royal Bank of Canada		$515,403	12/31/2023
BKNG	149,326	$529,692	12/31/2023
Put	9,100	$32,280	12/31/2023
Call	4,700	$16,672	12/31/2023
NOTE 0	700,000	$1,319	12/31/2023
Fiduciary Management Inc. WI	139,259	$493,982	12/31/2023
BKNG	139,259	$493,982	12/31/2023
Bank of America Corp DE		$487,601	12/31/2023
BKNG	116,303	$412,552	12/31/2023
Call	12,400	$43,986	12/31/2023
NOTE 0	20,632,000	$38,867	12/31/2023
Put	2,200	$7,804	12/31/2023
Durable Capital Partners LP	135,584	$480,946	12/31/2023
BKNG	135,584	$480,946	12/31/2023
Nordea Investment Management AB	131,052	$466,166	12/31/2023
BKNG	131,052	$466,166	12/31/2023
D. E. Shaw & Co. Inc.		$456,478	12/31/2023
Put	195,400	$693,127	12/31/2023
BKNG	190,569	$675,990	12/31/2023
Call	132,100	$468,588	12/31/2023
NOTE	2,667,000	$5,027	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	127,212	$451,248	12/31/2023
BKNG	127,212	$451,248	12/31/2023
Brown Advisory Inc.	123,531	$448,156	03/31/2024
BKNG	123,531	$448,156	03/31/2024
Canada Pension Plan Investment Board	125,624	$445,616	12/31/2023
BKNG	125,624	$445,616	12/31/2023
Boston Partners	125,796	$444,847	12/31/2023
BKNG	125,796	$444,847	12/31/2023
Par Capital Management Inc.	120,000	$425,666	12/31/2023
BKNG	120,000	$425,666	12/31/2023
Barclays PLC		$421,102	12/31/2023
BKNG	131,637	$466,945	12/31/2023
Put	33,700	$119,541	12/31/2023
Call	15,700	$55,692	12/31/2023
BOND	9,537,000	$18,006	12/31/2023
Wellington Management Group LLP		$418,028	12/31/2023
BKNG	116,321	$412,616	12/31/2023
NOTE 0	2,871,000	$5,412	12/31/2023
Pacer Advisors Inc.	116,777	$414,234	12/31/2023
BKNG	116,777	$414,234	12/31/2023
AKO Capital LLP	116,063	$411,701	12/31/2023
BKNG	116,063	$411,701	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	111,961	$406,181	03/31/2024
BKNG	111,961	$406,181	03/31/2024
Morningstar Investment Services LLC	113,572	$403,233	12/31/2023
BKNG	113,572	$403,233	12/31/2023
Global Assets Advisory LLC	110,635	$401,371	03/31/2024
BKNG	110,635	$401,371	03/31/2024
Wells Fargo & Company MN		$398,140	12/31/2023
BKNG	107,246	$380,426	12/31/2023
NOTE 0	9,382,000	$17,714	12/31/2023
Swiss National Bank	111,584	$395,813	12/31/2023
BKNG	111,584	$395,813	12/31/2023
Dimensional Fund Advisors LP	108,048	$383,275	12/31/2023
BKNG	108,048	$383,275	12/31/2023
Egerton Capital UK LLP	107,803	$382,401	12/31/2023
BKNG	107,803	$382,401	12/31/2023
Bank of Montreal Can	104,540	$372,362	12/31/2023
BKNG	104,540	$372,362	12/31/2023
Pictet Asset Management Holding SA	101,134	$358,745	12/31/2023
BKNG	101,134	$358,745	12/31/2023
Alkeon Capital Management LLC		$319,250	12/31/2023
Call	90,000	$319,250	12/31/2023
Massachusetts Financial Services Co. MA	89,320	$316,838	12/31/2023
BKNG	89,320	$316,838	12/31/2023
UBS Group AG		$315,731	12/31/2023
BKNG	89,308	$316,795	12/31/2023
Put	6,400	$22,702	12/31/2023
Call	6,100	$21,638	12/31/2023
Great West Life Assurance Co. Can	89,191	$314,153	12/31/2023
BKNG	89,191	$314,153	12/31/2023
Jacobs Levy Equity Management Inc.	87,969	$312,045	12/31/2023
BKNG	87,969	$312,045	12/31/2023
Brown Brothers Harriman & Co.	87,847	$311,613	12/31/2023
BKNG	87,847	$311,613	12/31/2023
Putnam Investments LLC		$311,318	12/31/2023
BKNG	83,798	$297,250	12/31/2023
CONV	7,468,000	$14,068	12/31/2023
AQR Capital Management LLC	87,660	$310,949	12/31/2023
BKNG	87,660	$310,949	12/31/2023
Credit Suisse AG	87,176	$309,232	12/31/2023
BKNG	87,176	$309,232	12/31/2023
Acadian Asset Management LLC	84,551	$299,899	12/31/2023
BKNG	84,551	$299,899	12/31/2023
Victory Capital Management Inc.		$281,399	12/31/2023
CONB	75,783,000	$143,008	12/31/2023
BKNG	39,014	$138,391	12/31/2023
Two Sigma Investments LP		$279,767	12/31/2023
BKNG	49,751	$176,478	12/31/2023
NOTE 0	54,830,000	$103,289	12/31/2023
1832 Asset Management L.P.	76,330	$270,759	12/31/2023
BKNG	76,330	$270,759	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	74,044	$268,623	03/31/2024
BKNG	74,044	$268,623	03/31/2024
Vontobel Asset Management Inc.	70,381	$262,638	12/31/2023
BKNG	70,381	$262,638	12/31/2023
Hsbc Holdings PLC		$260,377	12/31/2023
BKNG	74,166	$262,855	12/31/2023
Put	700	$2,478	12/31/2023
National Pension Service	72,336	$256,592	12/31/2023
BKNG	72,336	$256,592	12/31/2023
Rhumbline Advisers	72,201	$256,113	12/31/2023
BKNG	72,201	$256,113	12/31/2023
California Public Employees Retirement System	70,598	$250,427	12/31/2023
BKNG	70,598	$250,427	12/31/2023
Russell Investments Group Ltd.	66,248	$235,036	12/31/2023
BKNG	66,248	$235,036	12/31/2023
Royal London Asset Management Ltd.	66,143	$234,624	12/31/2023
BKNG	66,143	$234,624	12/31/2023
Timucuan Asset Management Inc. FL	63,154	$224,021	12/31/2023
BKNG	63,154	$224,021	12/31/2023
Millennium Management LLC		$220,770	12/31/2023
Put	51,800	$183,746	12/31/2023
NOTE 0	91,639,000	$173,081	12/31/2023
Call	38,100	$135,149	12/31/2023
BKNG	27,144	$96,286	12/31/2023
BlueSpruce Investments LP	62,043	$220,080	12/31/2023
BKNG	62,043	$220,080	12/31/2023
Voyager Global Management LP	62,000	$219,928	12/31/2023
BKNG	62,000	$219,928	12/31/2023
Orbis Allan Gray Ltd	60,488	$214,564	12/31/2023
BKNG	60,488	$214,564	12/31/2023
Man Group plc		$212,799	12/31/2023
BKNG	53,008	$188,031	12/31/2023
NOTE 0	13,105,000	$24,768	12/31/2023
New York State Common Retirement Fund	59,648	$211,585	12/31/2023
BKNG	59,648	$211,585	12/31/2023
California State Teachers Retirement System	58,024	$205,824	12/31/2023
BKNG	58,024	$205,824	12/31/2023
Kempen Capital Management N.V.	56,156	$199,198	12/31/2023
BKNG	56,156	$199,198	12/31/2023
Citigroup Inc.		$194,451	12/31/2023
BKNG	45,303	$160,701	12/31/2023
Call	14,100	$50,016	12/31/2023
Put	6,500	$23,057	12/31/2023
NOTE 0	3,605,000	$6,791	12/31/2023
Panagora Asset Management Inc.	53,849	$191,014	12/31/2023
BKNG	53,849	$191,014	12/31/2023
Envestnet Asset Management Inc.	53,051	$188,185	12/31/2023
BKNG	53,051	$188,185	12/31/2023
Metropolis Capital Ltd	51,171	$185,642	03/31/2024
BKNG	51,171	$185,642	03/31/2024
Macquarie Group Ltd.	48,885	$173,406	12/31/2023
BKNG	48,885	$173,406	12/31/2023
Skandinaviska Enskilda Banken AB publ	48,271	$170,919	12/31/2023
BKNG	48,271	$170,919	12/31/2023
Glenmede Trust Co. NA	48,128	$170,721	12/31/2023
BKNG	48,128	$170,721	12/31/2023
Yacktman Asset Management LP	46,630	$165,407	12/31/2023
BKNG	46,630	$165,407	12/31/2023
AXA S.A.	46,458	$164,797	12/31/2023
BKNG	46,458	$164,797	12/31/2023
KBC Group NV	46,306	$164,258	12/31/2023
BKNG	46,306	$164,258	12/31/2023
Foxhaven Asset Management LP	44,892	$159,242	12/31/2023
BKNG	44,892	$159,242	12/31/2023
Robeco Institutional Asset Management B.V.	43,748	$158,712	03/31/2024
BKNG	43,748	$158,712	03/31/2024
Two Sigma Advisers LP	44,700	$158,561	12/31/2023
BKNG	44,700	$158,561	12/31/2023
DekaBank Deutsche Girozentrale	43,428	$158,277	03/31/2024
BKNG	43,428	$158,277	03/31/2024
Squarepoint Ops LLC		$147,461	12/31/2023
BKNG	41,671	$147,816	12/31/2023
Put	6,600	$23,412	12/31/2023
Call	6,500	$23,057	12/31/2023
Lazard Asset Management LLC		$145,899	12/31/2023
Bond 30 360P2 U	44,374,000	$83,813	12/31/2023
BKNG	17,503	$62,086	12/31/2023
State Board of Administration of Florida Retirement System	40,516	$143,719	12/31/2023
BKNG	40,516	$143,719	12/31/2023
Korea Investment CORP	40,473	$143,567	12/31/2023
BKNG	40,473	$143,567	12/31/2023
FIL Ltd	40,126	$142,336	12/31/2023
BKNG	40,126	$142,336	12/31/2023
Principal Financial Group Inc.	39,969	$141,779	12/31/2023
BKNG	39,969	$141,779	12/31/2023
Thrivent Financial for Lutherans		$140,648	12/31/2023
BKNG	32,704	$116,008	12/31/2023
NOTE 0	13,080,000	$24,640	12/31/2023
Ossiam	39,522	$140,193	12/31/2023
BKNG	39,522	$140,193	12/31/2023
TD Asset Management Inc.	39,490	$140,080	12/31/2023
BKNG	39,490	$140,080	12/31/2023
Mirae Asset Global Investments Co. Ltd.	39,182	$138,987	12/31/2023
BKNG	39,182	$138,987	12/31/2023
New York State Teachers Retirement System	37,761	$136,992	03/31/2024
BKNG	37,761	$136,992	03/31/2024
Voloridge Investment Management LLC	37,639	$133,514	12/31/2023
BKNG	37,639	$133,514	12/31/2023
Rathbone Brothers plc	37,418	$132,730	12/31/2023
BKNG	37,418	$132,730	12/31/2023
The Manufacturers Life Insurance Company	37,339	$132,450	12/31/2023
BKNG	37,339	$132,450	12/31/2023
BNP Paribas Arbitrage SA		$132,130	12/31/2023
BKNG	51,608	$183,066	12/31/2023
Put	209	$74,137	12/31/2023
Bond	8,738,000	$16,461	12/31/2023
Call	19	$6,740	12/31/2023
Bridgewater Associates LP	36,694	$130,162	12/31/2023
BKNG	36,694	$130,162	12/31/2023
Lord Abbett & CO. LLC		$127,098	12/31/2023
BKNG	27,188	$96,442	12/31/2023
CV	16,245,000	$30,656	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	36,995	$126,126	12/31/2023
BKNG	36,995	$126,126	12/31/2023
Ninety One North America Inc.	33,591	$121,864	03/31/2024
BKNG	33,591	$121,864	03/31/2024
National Bank of Canada FI		$117,830	12/31/2023
BKNG	25,358	$88,245	12/31/2023
Call	85	$29,585	12/31/2023
Artisan Partners Limited Partnership	32,089	$113,827	12/31/2023
BKNG	32,089	$113,827	12/31/2023
Adage Capital Partners GP L.L.C.	31,900	$113,156	12/31/2023
BKNG	31,900	$113,156	12/31/2023
ProShare Advisors LLC	31,872	$113,057	12/31/2023
BKNG	31,872	$113,057	12/31/2023
Allspring Global Investments Holdings LLC	30,696	$111,361	03/31/2024
BKNG	30,696	$111,361	03/31/2024
Caisse DE Depot ET Placement DU Quebec	31,302	$111,035	12/31/2023
BKNG	31,302	$111,035	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	31,069	$110,209	12/31/2023
BKNG	31,069	$110,209	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	30,091	$106,707	12/31/2023
BKNG	30,091	$106,707	12/31/2023
Toronto Dominion Bank	29,486	$104,593	12/31/2023
BKNG	29,486	$104,593	12/31/2023
Public Employees Retirement System of Ohio	29,231	$103,689	12/31/2023
BKNG	29,231	$103,689	12/31/2023
Truist Financial Corp	28,972	$102,770	12/31/2023
BKNG	28,972	$102,770	12/31/2023
Renaissance Technologies LLC	28,900	$102,517	12/31/2023
BKNG	28,900	$102,517	12/31/2023
Jarislowsky Fraser Ltd	27,794	$98,591	12/31/2023
BKNG	27,794	$98,591	12/31/2023
Bristol John W & Co. Inc. NY	27,790	$98,577	12/31/2023
BKNG	27,790	$98,577	12/31/2023
Sei Investments Co.		$97,132	12/31/2023
BKNG	27,281	$96,774	12/31/2023
NOTE 0	190,000	$358	12/31/2023
Ensemble Capital Management LLC	27,218	$96,548	12/31/2023
BKNG	27,218	$96,548	12/31/2023
Jupiter Asset Management Ltd.		$96,337	12/31/2023
BKNG	26,496	$93,987	12/31/2023
NOTE 0	1,250,000	$2,350	12/31/2023
Raymond James & Associates	25,642	$93,025	03/31/2024
BKNG	25,642	$93,025	03/31/2024
Assenagon Asset Management S.A.	25,113	$91,107	03/31/2024
BKNG	25,113	$91,107	03/31/2024
US Bancorp DE		$91,020	12/31/2023
BKNG	25,651	$90,990	12/31/2023
NOTE 0	16,000	$30	12/31/2023
Magellan Asset Management Ltd	25,231	$89,500	12/31/2023
BKNG	25,231	$89,500	12/31/2023
Calamos Advisors LLC		$88,815	12/31/2023
NOTE 0	29,518,000	$55,773	12/31/2023
BKNG	9,315	$33,042	12/31/2023
Prudential Financial Inc.	25,680	$88,376	12/31/2023
BKNG	25,680	$88,376	12/31/2023
Bank of Nova Scotia		$87,506	12/31/2023
BKNG	17,021	$60,386	12/31/2023
NOTE 0	14,339,000	$27,120	12/31/2023
Quantum Capital Management LLC NJ	24,353	$86,385	12/31/2023
BKNG	24,353	$86,385	12/31/2023
Scharf Investments LLC	23,451	$85,078	03/31/2024
BKNG	23,451	$85,078	03/31/2024
Neuberger Berman Group LLC	23,286	$82,601	12/31/2023
BKNG	23,286	$82,601	12/31/2023
CI Investments Inc.	22,978	$81,508	12/31/2023
BKNG	22,978	$81,508	12/31/2023
Hotchkis & Wiley Capital Management LLC	22,821	$80,951	12/31/2023
BKNG	22,821	$80,951	12/31/2023
Allianz Asset Management GmbH		$79,047	12/31/2023
BKNG	22,084	$78,337	12/31/2023
Call	800	$2,838	12/31/2023
Put	600	$2,128	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	22,221	$78,823	12/31/2023
BKNG	22,221	$78,823	12/31/2023
Degroof Petercam Asset Management	22,170	$78,642	12/31/2023
BKNG	22,170	$78,642	12/31/2023
Mariner LLC	22,131	$78,505	12/31/2023
BKNG	22,131	$78,505	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	22,000	$78,039	12/31/2023
BKNG	22,000	$78,039	12/31/2023
American Century Companies Inc.		$76,643	12/31/2023
BKNG	21,379	$75,836	12/31/2023
NOTE 0	427,000	$807	12/31/2023
APG Asset Management N.V.	20,736	$73,555	12/31/2023
BKNG	20,736	$73,555	12/31/2023
State of New Jersey Common Pension Fund D	20,434	$72,484	12/31/2023
BKNG	20,434	$72,484	12/31/2023
Nisa Investment Advisors LLC	20,237	$71,785	12/31/2023
BKNG	20,237	$71,785	12/31/2023
Fenimore Asset Management Inc.	20,193	$71,629	12/31/2023
BKNG	20,193	$71,629	12/31/2023
Tredje AP fonden	20,187	$71,608	12/31/2023
BKNG	20,187	$71,608	12/31/2023
Chevy Chase Trust Holdings Inc.	19,608	$69,554	12/31/2023
BKNG	19,608	$69,554	12/31/2023
State of Wisconsin Investment Board	19,237	$68,238	12/31/2023
BKNG	19,237	$68,238	12/31/2023
Huntington National Bank	19,060	$67,610	12/31/2023
BKNG	19,060	$67,610	12/31/2023
Commerce Bank	18,954	$67,234	12/31/2023
BKNG	18,954	$67,234	12/31/2023
BloombergSen Inc.	18,893	$67,018	12/31/2023
BKNG	18,893	$67,018	12/31/2023
Jane Street Group LLC		$66,904	12/31/2023
Put	142,200	$504,415	12/31/2023
Call	108,700	$385,583	12/31/2023
BKNG	52,361	$185,736	12/31/2023
Mackenzie Financial Corp	18,688	$66,290	12/31/2023
BKNG	18,688	$66,290	12/31/2023
Standard Life Aberdeen plc	18,502	$65,631	12/31/2023
BKNG	18,502	$65,631	12/31/2023
Asset Management One Co. Ltd.	18,473	$65,588	12/31/2023
BKNG	18,473	$65,588	12/31/2023
Pinebridge Investments L.P.	18,327	$65,006	12/31/2023
BKNG	18,327	$65,006	12/31/2023
Davidson Kempner Capital Management LP	18,154	$64,298	12/31/2023
BKNG	18,154	$64,298	12/31/2023
First Trust Advisors LP	18,099	$64,201	12/31/2023
BKNG	18,099	$64,201	12/31/2023
Connectus Wealth LLC	17,681	$62,718	12/31/2023
BKNG	17,681	$62,718	12/31/2023
Hosking Partners LLP	17,606	$62,452	12/31/2023
BKNG	17,606	$62,452	12/31/2023
Treasurer of the State of North Carolina	17,352	$61,551	12/31/2023
BKNG	17,352	$61,551	12/31/2023
Aviva PLC	17,243	$61,165	12/31/2023
BKNG	17,243	$61,165	12/31/2023
Thornburg Investment Management Inc.	17,129	$60,754	12/31/2023
BKNG	17,129	$60,754	12/31/2023
Worldquant Millennium Advisors LLC	17,120	$60,728	12/31/2023
BKNG	17,120	$60,728	12/31/2023
Marathon Asset Mgmt Ltd	16,988	$60,257	12/31/2023
BKNG	16,988	$60,257	12/31/2023
Motley Fool Wealth Management LLC	16,446	$58,224	12/31/2023
BKNG	16,446	$58,224	12/31/2023
Fernbridge Capital Management LP	16,368	$58,061	12/31/2023
BKNG	16,368	$58,061	12/31/2023
Voya Investment Management LLC	16,312	$57,862	12/31/2023
BKNG	16,312	$57,862	12/31/2023
Crestwood Advisors Group LLC	16,248	$57,635	12/31/2023
BKNG	16,248	$57,635	12/31/2023
Guggenheim Capital LLC	16,239	$57,603	12/31/2023
BKNG	16,239	$57,603	12/31/2023
Clearbridge Investments LLC	16,056	$56,954	12/31/2023
BKNG	16,056	$56,954	12/31/2023
Vontobel Holding Ltd.	15,987	$56,709	12/31/2023
BKNG	15,987	$56,709	12/31/2023
Soros Fund Management LLC	15,750	$55,869	12/31/2023
BKNG	15,750	$55,869	12/31/2023
Cortland Associates Inc. MO	15,289	$55,466	03/31/2024
BKNG	15,289	$55,466	03/31/2024
Natixis Advisors L.P.	15,065	$54,654	03/31/2024
BKNG	15,065	$54,654	03/31/2024
State of Tennessee Treasury Department	15,375	$54,539	12/31/2023
BKNG	15,375	$54,539	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	15,343	$54,425	12/31/2023
BKNG	15,343	$54,425	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	14,981	$54,349	03/31/2024
BKNG	14,981	$54,349	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$53,823	12/31/2023
BKNG	11,714	$41,551	12/31/2023
NOTE 0	6,500,000	$12,272	12/31/2023
LGT Group Foundation	14,981	$53,190	12/31/2023
BKNG	14,981	$53,190	12/31/2023
Cibc World Markets Corp	14,842	$52,648	12/31/2023
BKNG	14,842	$52,648	12/31/2023
O Shaughnessy Asset Management LLC	14,838	$52,634	12/31/2023
BKNG	14,838	$52,634	12/31/2023
3G Sahana Capital Management LP	14,528	$51,534	12/31/2023
BKNG	14,528	$51,534	12/31/2023
Mn Services Vermogensbeheer B.V.	14,002	$50,798	03/31/2024
BKNG	14,002	$50,798	03/31/2024
American International Group Inc.	14,216	$50,427	12/31/2023
BKNG	14,216	$50,427	12/31/2023
Sculptor Capital LP		$50,289	12/31/2023
Call	15,000	$53,208	12/31/2023
Put	5,800	$20,574	12/31/2023
NOTE 0	9,344,000	$17,655	12/31/2023
Railway Pension Investments Ltd	14,100	$50,016	12/31/2023
BKNG	14,100	$50,016	12/31/2023
Kinetic Partners Management LP	14,100	$50,016	12/31/2023
BKNG	14,100	$50,016	12/31/2023
III Capital Management		$48,974	12/31/2023
NOTE 0	24,600,000	$46,420	12/31/2023
BKNG	720	$2,554	12/31/2023
Nomura Asset Management Co. Ltd.	13,716	$48,654	12/31/2023
BKNG	13,716	$48,654	12/31/2023
Teacher Retirement System of Texas	13,673	$48,501	12/31/2023
BKNG	13,673	$48,501	12/31/2023
Alta Capital Management LLC	13,345	$48,415	03/31/2024
BKNG	13,345	$48,415	03/31/2024
MML Investors Services LLC	13,642	$48,390	12/31/2023
BKNG	13,642	$48,390	12/31/2023
ING Groep NV	13,618	$48,306	12/31/2023
BKNG	13,618	$48,306	12/31/2023
Country Trust Bank	13,308	$48,280	03/31/2024
BKNG	13,308	$48,280	03/31/2024
Capital Fund Management S.A.		$47,887	12/31/2023
Call	13,500	$47,887	12/31/2023
Confluence Investment Management LLC	13,096	$47,511	03/31/2024
BKNG	13,096	$47,511	03/31/2024
M&T Bank Corp	13,067	$46,352	12/31/2023
BKNG	13,067	$46,352	12/31/2023
Sylebra Capital LLC	12,980	$46,043	12/31/2023
BKNG	12,980	$46,043	12/31/2023
Epoch Investment Partners Inc.	12,979	$46,039	12/31/2023
BKNG	12,979	$46,039	12/31/2023
Keybank National Association OH	12,685	$44,996	12/31/2023
BKNG	12,685	$44,996	12/31/2023
Oversea Chinese Banking CORP Ltd	12,556	$44,537	12/31/2023
BKNG	12,556	$44,537	12/31/2023
HighTower Advisors LLC	12,367	$44,213	12/31/2023
BKNG	12,367	$44,213	12/31/2023
Mackay Shields LLC		$42,473	12/31/2023
NOTE 0	22,487,000	$42,473	12/31/2023
Junto Capital Management LP	11,943	$42,364	12/31/2023
BKNG	11,943	$42,364	12/31/2023
RMB Capital Management LLC	11,412	$40,480	12/31/2023
BKNG	11,412	$40,480	12/31/2023
PGGM Investments	11,371	$40,335	12/31/2023
BKNG	11,371	$40,335	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	11,163	$39,598	12/31/2023
BKNG	11,163	$39,598	12/31/2023
Thomasville National Bank	10,855	$39,381	03/31/2024
BKNG	10,855	$39,381	03/31/2024
Strs Ohio	11,069	$39,264	12/31/2023
BKNG	11,069	$39,264	12/31/2023
Suncoast Equity Management	11,065	$39,250	12/31/2023
BKNG	11,065	$39,250	12/31/2023
Teewinot Capital Advisers L.L.C.	10,969	$38,909	12/31/2023
BKNG	10,969	$38,909	12/31/2023
Stifel Financial Corp	10,828	$38,411	12/31/2023
BKNG	10,828	$38,411	12/31/2023
Gateway Investment Advisers LLC	10,519	$38,162	03/31/2024
BKNG	10,519	$38,162	03/31/2024
Handelsbanken Fonder AB	10,723	$38,037	12/31/2023
BKNG	10,723	$38,037	12/31/2023
CI Private Wealth LLC	10,446	$37,053	12/31/2023
BKNG	10,446	$37,053	12/31/2023
LPL Financial LLC	10,432	$37,003	12/31/2023
BKNG	10,432	$37,003	12/31/2023
Sarasin & Partners LLP	10,126	$36,736	03/31/2024
BKNG	10,126	$36,736	03/31/2024
Scotia Capital Inc.	10,326	$36,627	12/31/2023
BKNG	10,326	$36,627	12/31/2023
Forsta AP Fonden	10,300	$36,536	12/31/2023
BKNG	10,300	$36,536	12/31/2023
Westwood Holdings Group Inc.	10,280	$36,465	12/31/2023
BKNG	10,280	$36,465	12/31/2023
Beacon Investment Advisory Services Inc.	10,052	$35,657	12/31/2023
BKNG	10,052	$35,657	12/31/2023
Arizona State Retirement System	10,042	$35,621	12/31/2023
BKNG	10,042	$35,621	12/31/2023
Hudson Bay Capital Management LP	10,000	$35,472	12/31/2023
BKNG	10,000	$35,472	12/31/2023
MetLife Investment Management LLC	9,957	$35,320	12/31/2023
BKNG	9,957	$35,320	12/31/2023
Hengistbury Investment Partners LLP	9,917	$35,178	12/31/2023
BKNG	9,917	$35,178	12/31/2023
CIBC Asset Management Inc	9,860	$34,976	12/31/2023
BKNG	9,860	$34,976	12/31/2023
Raymond James Financial Services Advisors Inc.	9,634	$34,950	03/31/2024
BKNG	9,634	$34,950	03/31/2024
State of Michigan Retirement System	9,559	$34,679	03/31/2024
BKNG	9,559	$34,679	03/31/2024
Boston Trust Walden Corp	9,545	$34,628	03/31/2024
BKNG	9,545	$34,628	03/31/2024
Capital International Sarl	9,762	$34,628	12/31/2023
BKNG	9,762	$34,628	12/31/2023
HS Management Partners LLC	9,456	$34,305	03/31/2024
BKNG	9,456	$34,305	03/31/2024
SSI Investment Management LLC		$34,263	12/31/2023
NOTE 0	18,188,000	$34,263	12/31/2023
SPF Beheer BV	9,336	$33,870	03/31/2024
BKNG	9,336	$33,870	03/31/2024
Tocqueville Asset Management L.P.	9,410	$33,379	12/31/2023
BKNG	9,410	$33,379	12/31/2023
B. Metzler seel. Sohn & Co. AG	9,209	$32,662	12/31/2023
BKNG	9,209	$32,662	12/31/2023
Professional Advisory Services Inc.	8,914	$32,339	03/31/2024
BKNG	8,914	$32,339	03/31/2024
Cullen Frost Bankers Inc.	8,965	$31,800	12/31/2023
BKNG	8,965	$31,800	12/31/2023
Crosslink Capital Inc.	8,953	$31,758	12/31/2023
BKNG	8,953	$31,758	12/31/2023
Banque Pictet & Cie SA	8,931	$31,680	12/31/2023
BKNG	8,931	$31,680	12/31/2023
Capital International Ltd.	8,928	$31,670	12/31/2023
BKNG	8,928	$31,670	12/31/2023
DNB Asset Management AS	8,719	$31,631	03/31/2024
BKNG	8,719	$31,631	03/31/2024
Sandhill Capital Partners LLC	8,887	$31,524	12/31/2023
BKNG	8,887	$31,524	12/31/2023
Washington Trust Advisors Inc.	8,873	$31,474	12/31/2023
BKNG	8,873	$31,474	12/31/2023
DeepCurrents Investment Group LLC		$31,382	12/31/2023
BKNG	11,047	$39,186	12/31/2023
Put	22	$7,804	12/31/2023
Financial Counselors Inc.	8,803	$31,226	12/31/2023
BKNG	8,803	$31,226	12/31/2023
Close Asset Management Ltd	8,801	$31,200	12/31/2023
BKNG	8,801	$31,200	12/31/2023
Advisor Group Holdings Inc.		$31,194	12/31/2023
BKNG	8,793	$31,190	12/31/2023
NOTE 0	2,000	$4	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	8,785	$31,162	12/31/2023
BKNG	8,785	$31,162	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	8,569	$31,087	03/31/2024
BKNG	8,569	$31,087	03/31/2024
Provident Investment Management Inc.	8,745	$31,020	12/31/2023
BKNG	8,745	$31,020	12/31/2023
Welch & Forbes LLC	8,675	$30,772	12/31/2023
BKNG	8,675	$30,772	12/31/2023
Aureus Asset Management LLC	8,661	$30,721	12/31/2023
BKNG	8,661	$30,721	12/31/2023
Flossbach Von Storch AG	8,349	$29,616	12/31/2023
BKNG	8,349	$29,616	12/31/2023
Coronation Fund Managers Ltd.	8,285	$29,389	12/31/2023
BKNG	8,285	$29,389	12/31/2023
The PNC Financial Services Group Inc.	8,186	$29,038	12/31/2023
BKNG	8,186	$29,038	12/31/2023
MAI Capital Management	8,168	$28,974	12/31/2023
BKNG	8,168	$28,974	12/31/2023
Xponance Inc.	8,059	$28,587	12/31/2023
BKNG	8,059	$28,587	12/31/2023
Investment Management Corp of Ontario	8,018	$28,442	12/31/2023
BKNG	8,018	$28,442	12/31/2023
iA Global Asset Management Inc.	7,971	$28,275	12/31/2023
BKNG	7,971	$28,275	12/31/2023
OFI Invest Asset Management		$28,205	12/31/2023
BKNG	4,754	$16,863	12/31/2023
NOTE 0	6,000	$11,342	12/31/2023
Intech Investment Management LLC	7,876	$27,938	12/31/2023
BKNG	7,876	$27,938	12/31/2023
Centiva Capital LP		$27,765	12/31/2023
NOTE 0	15,000,000	$28,350	12/31/2023
Put	700	$2,483	12/31/2023
Call	500	$1,774	12/31/2023
BKNG	35	$124	12/31/2023
IFM Investors Pty Ltd	7,636	$27,702	03/31/2024
BKNG	7,636	$27,702	03/31/2024
Great Lakes Advisors LLC	7,798	$27,661	12/31/2023
BKNG	7,798	$27,661	12/31/2023
Amalgamated Bank	7,578	$27,492	03/31/2024
BKNG	7,578	$27,492	03/31/2024
U S Global Investors Inc.	7,564	$27,441	03/31/2024
BKNG	7,564	$27,441	03/31/2024
Retirement Systems of Alabama	7,689	$27,275	12/31/2023
BKNG	7,689	$27,275	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	7,640	$27,101	12/31/2023
BKNG	7,640	$27,101	12/31/2023
Troy Asset Management Ltd	7,518	$26,668	12/31/2023
BKNG	7,518	$26,668	12/31/2023
Achmea Investment Management B.V.	7,510	$26,640	12/31/2023
BKNG	7,510	$26,640	12/31/2023
Sapient Capital LLC	7,310	$26,520	03/31/2024
BKNG	7,310	$26,520	03/31/2024
Caxton Associates LP	7,347	$26,061	12/31/2023
BKNG	7,347	$26,061	12/31/2023
Main Street Research LLC	7,347	$26,061	12/31/2023
BKNG	7,347	$26,061	12/31/2023
ST Germain D J Co. Inc.	7,056	$25,598	03/31/2024
BKNG	7,056	$25,598	03/31/2024
Texas Permanent School Fund	7,202	$25,547	12/31/2023
BKNG	7,202	$25,547	12/31/2023
Adams Diversified Equity Fund Inc.	7,000	$25,395	03/31/2024
BKNG	7,000	$25,395	03/31/2024
Cerity Partners LLC	7,147	$25,352	12/31/2023
BKNG	7,147	$25,352	12/31/2023
Boussard & Gavaudan Investment Management LLP		$25,254	12/31/2023
NOTE 0	13,394	$25,254	12/31/2023
Comerica Bank		$25,170	12/31/2023
BKNG	7,095	$25,168	12/31/2023
COMMON	1,000	$2	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	7,060	$25,043	12/31/2023
BKNG	7,060	$25,043	12/31/2023
Peapack Gladstone Financial Corp	6,966	$24,710	12/31/2023
BKNG	6,966	$24,710	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	6,960	$24,689	12/31/2023
BKNG	6,960	$24,689	12/31/2023
Noked Israel Ltd	6,870	$24,369	12/31/2023
BKNG	6,870	$24,369	12/31/2023
AMF Pensionsforsakring AB	6,695	$24,297	03/31/2024
BKNG	6,695	$24,297	03/31/2024
Smith Group Asset Management LLC	6,806	$24,142	12/31/2023
BKNG	6,806	$24,142	12/31/2023
Ensign Peak Advisors Inc	6,787	$24,075	12/31/2023
BKNG	6,787	$24,075	12/31/2023
Wedgewood Partners Inc.	6,414	$24,037	12/31/2023
BKNG	6,414	$24,037	12/31/2023
Badgley Phelps Wealth Managers LLC	6,708	$23,795	12/31/2023
BKNG	6,708	$23,795	12/31/2023
Factory Mutual Insurance Co.	6,530	$23,690	03/31/2024
BKNG	6,530	$23,690	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	6,507	$23,607	03/31/2024
BKNG	6,507	$23,607	03/31/2024
Capital International Inc.	6,633	$23,529	12/31/2023
BKNG	6,633	$23,529	12/31/2023
Capital Investment Services of America Inc.	6,483	$22,997	12/31/2023
BKNG	6,483	$22,997	12/31/2023
Shellback Capital LP	6,301	$22,351	12/31/2023
BKNG	6,301	$22,351	12/31/2023
Czech National Bank	6,138	$22,268	03/31/2024
BKNG	6,138	$22,268	03/31/2024
Tower Research Capital LLC TRC	6,244	$22,149	12/31/2023
BKNG	6,244	$22,149	12/31/2023
Prevatt Capital Ltd	6,200	$21,993	12/31/2023
BKNG	6,200	$21,993	12/31/2023
Rafferty Asset Management LLC	6,192	$21,964	12/31/2023
BKNG	6,192	$21,964	12/31/2023
Utah Retirement Systems	6,191	$21,961	12/31/2023
BKNG	6,191	$21,961	12/31/2023
Cim LLC	5,608	$21,882	12/31/2023
BKNG	5,608	$21,882	12/31/2023
Wealth Enhancement Advisory Services LLC	6,025	$21,859	03/31/2024
BKNG	6,025	$21,859	03/31/2024
USS Investment Management Ltd	6,083	$21,565	12/31/2023
BKNG	6,083	$21,565	12/31/2023
C Partners Holding GmbH	6,056	$21,482	12/31/2023
BKNG	6,056	$21,482	12/31/2023
Empower Advisory Group LLC	6,031	$21,394	12/31/2023
BKNG	6,031	$21,394	12/31/2023
Hendershot Investments Inc.	5,833	$21,161	03/31/2024
BKNG	5,833	$21,161	03/31/2024
Kingsview Wealth Management LLC	5,868	$20,815	12/31/2023
BKNG	5,868	$20,815	12/31/2023
Greenleaf Trust	5,778	$20,496	12/31/2023
BKNG	5,778	$20,496	12/31/2023
CIBC World Markets Inc.	5,750	$20,397	12/31/2023
BKNG	5,750	$20,397	12/31/2023
Shelton Capital Management	5,695	$20,201	12/31/2023
BKNG	5,695	$20,201	12/31/2023
Foster Victor Wealth Advisors LLC	5,505	$20,026	03/31/2024
BKNG	5,505	$20,026	03/31/2024
Mill Capital Management LLC	5,612	$19,907	12/31/2023
BKNG	5,612	$19,907	12/31/2023
First Manhattan Co.	5,530	$19,616	12/31/2023
BKNG	5,530	$19,616	12/31/2023
NS Partners Ltd	5,530	$19,616	12/31/2023
BKNG	5,530	$19,616	12/31/2023
Norden Group LLC	5,346	$19,397	03/31/2024
BKNG	5,346	$19,397	03/31/2024
Cetera Advisor Networks LLC	5,437	$19,288	12/31/2023
BKNG	5,437	$19,288	12/31/2023
CNH Partners LLC	5,411	$19,194	12/31/2023
BKNG	5,411	$19,194	12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	5,390	$19,120	12/31/2023
BKNG	5,390	$19,120	12/31/2023
Fred Alger Management LLC	5,378	$19,077	12/31/2023
BKNG	5,378	$19,077	12/31/2023
Baird Financial Group Inc.	5,334	$18,921	12/31/2023
BKNG	5,334	$18,921	12/31/2023
Cookson Peirce & Co. Inc.	5,215	$18,919	03/31/2024
BKNG	5,215	$18,919	03/31/2024
Polar Capital Holdings Plc	5,290	$18,765	12/31/2023
BKNG	5,290	$18,765	12/31/2023
CCM Investment Advisers LLC	5,272	$18,703	12/31/2023
BKNG	5,272	$18,703	12/31/2023
Daiwa Securities Group Inc.	5,263	$18,669	12/31/2023
BKNG	5,263	$18,669	12/31/2023
Public Employees Retirement Association of Colorado	5,258	$18,651	12/31/2023
BKNG	5,258	$18,651	12/31/2023
United Capital Financial Advisers LLC	5,183	$18,385	12/31/2023
BKNG	5,183	$18,385	12/31/2023
Yousif Capital Management LLC	5,036	$18,270	03/31/2024
BKNG	5,036	$18,270	03/31/2024
Mutual of America Capital Management LLC	5,109	$18,123	12/31/2023
BKNG	5,109	$18,123	12/31/2023
Tudor Investment Corp Et Al		$18,023	12/31/2023
Call	6,400	$22,702	12/31/2023
Put	1,700	$6,030	12/31/2023
BKNG	381	$1,351	12/31/2023
La Banque Postale Asset Management SA		$17,849	12/31/2023
BKNG	2,795	$9,914	12/31/2023
NOTE 0	4,200,000	$7,935	12/31/2023
EULAV Asset Management	5,002	$17,743	12/31/2023
BKNG	5,002	$17,743	12/31/2023
MUFG Securities EMEA plc	4,999	$17,736	12/31/2023
BKNG	4,999	$17,736	12/31/2023
Nixon Peabody Trust Co.	4,988	$17,694	12/31/2023
BKNG	4,988	$17,694	12/31/2023
Kornitzer Capital Management Inc. KS	4,983	$17,676	12/31/2023
BKNG	4,983	$17,676	12/31/2023
Meritage Portfolio Management	4,974	$17,644	12/31/2023
BKNG	4,974	$17,644	12/31/2023
New York Life Investment Management LLC	4,951	$17,562	12/31/2023
BKNG	4,951	$17,562	12/31/2023
WASHINGTON TRUST Co	4,824	$17,501	03/31/2024
BKNG	4,824	$17,501	03/31/2024
Clifford Swan Investment Counsel LLC	4,795	$17,396	03/31/2024
BKNG	4,795	$17,396	03/31/2024
Crossmark Global Holdings Inc.	4,892	$17,353	12/31/2023
BKNG	4,892	$17,353	12/31/2023
Louisiana State Employees Retirement System	4,700	$17,051	03/31/2024
BKNG	4,700	$17,051	03/31/2024
Flow State Investments L.P.		$16,999	12/31/2023
NOTE 0	9,000,000	$16,999	12/31/2023
Nissay Asset Management Corp Japan ADV	4,783	$16,966	12/31/2023
BKNG	4,783	$16,966	12/31/2023
Cubist Systematic Strategies LLC		$16,956	12/31/2023
BKNG	7,680	$27,243	12/31/2023
Put	6,100	$21,638	12/31/2023
Call	3,200	$11,351	12/31/2023
Liontrust Investment Partners LLP	4,714	$16,722	12/31/2023
BKNG	4,714	$16,722	12/31/2023
Baltimore Washington Financial Advisors Inc.	4,653	$16,506	12/31/2023
BKNG	4,653	$16,506	12/31/2023
L1 Capital International Pty Ltd	4,556	$16,161	12/31/2023
BKNG	4,556	$16,161	12/31/2023
MayTech Global Investments LLC	4,520	$16,032	12/31/2023
BKNG	4,520	$16,032	12/31/2023
Burney Co.	4,496	$15,947	12/31/2023
BKNG	4,496	$15,947	12/31/2023
Cambridge Investment Research Advisors Inc.	4,353	$15,793	03/31/2024
BKNG	4,353	$15,793	03/31/2024
Pathstone Holdings LLC	4,375	$15,533	12/31/2023
BKNG	4,375	$15,533	12/31/2023
Oregon Public Employees Retirement Fund	4,328	$15,352	12/31/2023
BKNG	4,328	$15,352	12/31/2023
Compagnie Lombard Odier SCmA		$15,312	12/31/2023
BKNG	4,077	$14,462	12/31/2023
NOTE 0	450,000	$850	12/31/2023
Zevenbergen Capital Investments LLC	4,259	$15,108	12/31/2023
BKNG	4,259	$15,108	12/31/2023
Massmutual Trust Co. FSB ADV	4,149	$15,052	03/31/2024
BKNG	4,149	$15,052	03/31/2024
VeriStar Capital Management LP	4,216	$14,955	12/31/2023
BKNG	4,216	$14,955	12/31/2023
Commonwealth Equity Services LLC	4,199	$14,895	12/31/2023
BKNG	4,199	$14,895	12/31/2023
TD Waterhouse Canada Inc.	4,104	$14,681	12/31/2023
BKNG	4,104	$14,681	12/31/2023
Bennett Selby Investments LP	3,955	$14,348	03/31/2024
BKNG	3,955	$14,348	03/31/2024
Dock Street Asset Management Inc.	4,023	$14,270	12/31/2023
BKNG	4,023	$14,270	12/31/2023
Schwartz Investment Counsel Inc.	4,000	$14,189	12/31/2023
BKNG	4,000	$14,189	12/31/2023
Andra AP fonden	4,000	$14,189	12/31/2023
BKNG	4,000	$14,189	12/31/2023
Baillie Gifford & Co.	3,994	$14,168	12/31/2023
BKNG	3,994	$14,168	12/31/2023
State of Alaska Department of Revenue	3,886	$14,097	03/31/2024
BKNG	3,886	$14,097	03/31/2024
Verition Fund Management LLC		$14,012	12/31/2023
BKNG	4,650	$16,495	12/31/2023
Put	700	$2,483	12/31/2023
Novare Capital Management LLC	3,906	$13,856	12/31/2023
BKNG	3,906	$13,856	12/31/2023
ClariVest Asset Management LLC	3,843	$13,632	12/31/2023
BKNG	3,843	$13,632	12/31/2023
Gotham Asset Management LLC	3,843	$13,632	12/31/2023
BKNG	3,843	$13,632	12/31/2023
Callahan Advisors LLC	3,744	$13,583	03/31/2024
BKNG	3,744	$13,583	03/31/2024
Ethic Inc.	3,820	$13,550	12/31/2023
BKNG	3,820	$13,550	12/31/2023
Shell Asset Management Co.	3,810	$13,515	12/31/2023
BKNG	3,810	$13,515	12/31/2023
Bragg Financial Advisors Inc	3,801	$13,484	12/31/2023
BKNG	3,801	$13,484	12/31/2023
Bellecapital International Ltd.	3,776	$13,394	12/31/2023
BKNG	3,776	$13,394	12/31/2023
Townsend & Associates Inc	3,779	$13,357	03/31/2024
BKNG	3,779	$13,357	03/31/2024
Aquatic Capital Management LLC	3,720	$13,196	12/31/2023
BKNG	3,720	$13,196	12/31/2023
SG Americas Securities LLC		$13,169	12/31/2023
BKNG	2,194	$7,783	12/31/2023
Call	22,700	$5,815	12/31/2023
Put	9,300	$947	12/31/2023
BND	2,720	$518	12/31/2023
Dixon Mitchell Investment Counsel Inc.	3,613	$13,108	03/31/2024
BKNG	3,613	$13,108	03/31/2024
Meiji Yasuda Asset Management Co Ltd.	3,655	$12,965	12/31/2023
BKNG	3,655	$12,965	12/31/2023
Illinois Municipal Retirement Fund	3,646	$12,933	12/31/2023
BKNG	3,646	$12,933	12/31/2023
Harvest Portfolios Group Inc.	3,586	$12,720	12/31/2023
BKNG	3,586	$12,720	12/31/2023
Parthenon LLC	3,580	$12,699	12/31/2023
BKNG	3,580	$12,699	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	3,542	$12,564	12/31/2023
BKNG	3,542	$12,564	12/31/2023
Congress Asset Management Co. MA	3,435	$12,462	03/31/2024
BKNG	3,435	$12,462	03/31/2024
Fifth Third Bancorp	3,392	$12,306	03/31/2024
BKNG	3,392	$12,306	03/31/2024
Profund Advisors LLC	3,442	$12,210	12/31/2023
BKNG	3,442	$12,210	12/31/2023
Platinum Investment Management Ltd.	3,426	$12,153	12/31/2023
BKNG	3,426	$12,153	12/31/2023
King Luther Capital Management Corp	3,391	$12,029	12/31/2023
BKNG	3,391	$12,029	12/31/2023
GAM Holding AG	3,388	$12,018	12/31/2023
BKNG	3,388	$12,018	12/31/2023
Harris Associates L P	3,348	$11,876	12/31/2023
BKNG	3,348	$11,876	12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co	3,335	$11,830	12/31/2023
BKNG	3,335	$11,830	12/31/2023
Teachers Retirement System of The State of Kentucky	3,243	$11,503	12/31/2023
BKNG	3,243	$11,503	12/31/2023
Investment House LLC	3,235	$11,475	12/31/2023
BKNG	3,235	$11,475	12/31/2023
Exchange Traded Concepts LLC	3,153	$11,439	03/31/2024
BKNG	3,153	$11,439	03/31/2024
AGF Management Ltd.		$11,435	12/31/2023
BKNG	2,135	$7,573	12/31/2023
CCB	2,050,000	$3,862	12/31/2023
Creative Planning	3,207	$11,378	12/31/2023
BKNG	3,207	$11,378	12/31/2023
Addenda Capital Inc.	3,126	$11,341	03/31/2024
BKNG	3,126	$11,341	03/31/2024
Gabelli Funds LLC	3,184	$11,294	12/31/2023
BKNG	3,184	$11,294	12/31/2023
Jones Financial Companies Lllp	3,124	$11,082	12/31/2023
BKNG	3,124	$11,082	12/31/2023
Sanibel Captiva Trust Company Inc.	3,124	$11,082	12/31/2023
BKNG	3,124	$11,082	12/31/2023
Meitav Dash Investments Ltd.	3,118	$11,062	12/31/2023
BKNG	3,118	$11,062	12/31/2023
Gulf International Bank UK Ltd	3,044	$11,043	03/31/2024
BKNG	3,044	$11,043	03/31/2024
Parallel Advisors LLC	3,112	$11,040	12/31/2023
BKNG	3,112	$11,040	12/31/2023
First National Bank of Omaha	3,101	$11,000	12/31/2023
BKNG	3,101	$11,000	12/31/2023
Guardian Capital LP	3,093	$10,972	12/31/2023
BKNG	3,093	$10,972	12/31/2023
Dupont Capital Management Corp	3,019	$10,953	03/31/2024
BKNG	3,019	$10,953	03/31/2024
Income Research & Management		$10,903	03/31/2024
NOTE 0	5,649,000	$10,903	03/31/2024
Prudential PLC	3,061	$10,858	12/31/2023
BKNG	3,061	$10,858	12/31/2023
Desjardins Global Asset Management Inc.	3,051	$10,823	12/31/2023
BKNG	3,051	$10,823	12/31/2023
Natixis		$10,813	12/31/2023
NOTE 0	5,728	$10,813	12/31/2023
Lowe Brockenbrough & Co. Inc.	3,042	$10,791	12/31/2023
BKNG	3,042	$10,791	12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd	3,032	$10,755	12/31/2023
BKNG	3,032	$10,755	12/31/2023
Seizert Capital Partners LLC	3,008	$10,670	12/31/2023
BKNG	3,008	$10,670	12/31/2023
North Growth Management Ltd.	3,000	$10,642	12/31/2023
BKNG	3,000	$10,642	12/31/2023
Empowered Funds LLC	2,984	$10,585	12/31/2023
BKNG	2,984	$10,585	12/31/2023
Martin Investment Management LLC	2,956	$10,486	12/31/2023
BKNG	2,956	$10,486	12/31/2023
ProVise Management Group LLC	2,955	$10,482	12/31/2023
BKNG	2,955	$10,482	12/31/2023
Varma Mutual Pension Insurance Co	2,930	$10,393	12/31/2023
BKNG	2,930	$10,393	12/31/2023
JustInvest LLC	2,921	$10,361	12/31/2023
BKNG	2,921	$10,361	12/31/2023
Renaissance Investment Group LLC	2,877	$10,206	12/31/2023
BKNG	2,877	$10,206	12/31/2023
Martingale Asset Management L P	2,868	$10,173	12/31/2023
BKNG	2,868	$10,173	12/31/2023
PEAK6 Investments LLC		$10,134	12/31/2023
Put	14,800	$52,499	12/31/2023
Call	10,500	$37,246	12/31/2023
BKNG	7,157	$25,387	12/31/2023
Osborne Partners Capital Management LLC	2,793	$10,133	03/31/2024
BKNG	2,793	$10,133	03/31/2024
First American Trust FSB	2,853	$10,120	12/31/2023
BKNG	2,853	$10,120	12/31/2023
Vident Advisory LLC	2,834	$10,053	12/31/2023
BKNG	2,834	$10,053	12/31/2023
Eagle Global Advisors LLC	2,805	$9,950	12/31/2023
BKNG	2,805	$9,950	12/31/2023
Kentucky Retirement Systems	2,792	$9,904	12/31/2023
BKNG	2,792	$9,904	12/31/2023
Pinnacle Financial Partners Inc.	2,791	$9,900	12/31/2023
BKNG	2,791	$9,900	12/31/2023
Trust Co. of Vermont	2,790	$9,897	12/31/2023
BKNG	2,790	$9,897	12/31/2023
Peak Asset Management LLC	2,779	$9,858	12/31/2023
BKNG	2,779	$9,858	12/31/2023
Forte Capital LLC ADV	2,778	$9,854	12/31/2023
BKNG	2,778	$9,854	12/31/2023
Ieq Capital LLC	2,775	$9,841	12/31/2023
BKNG	2,775	$9,841	12/31/2023
Private Advisor Group LLC	2,725	$9,666	12/31/2023
BKNG	2,725	$9,666	12/31/2023
Overbrook Management Corp	2,658	$9,643	03/31/2024
BKNG	2,658	$9,643	03/31/2024
Wesleyan Assurance Society	2,625	$9,512	03/31/2024
BKNG	2,625	$9,512	03/31/2024
Litman Gregory Asset Management LLC	2,677	$9,496	12/31/2023
BKNG	2,677	$9,496	12/31/2023
Townsquare Capital LLC	2,662	$9,443	12/31/2023
BKNG	2,662	$9,443	12/31/2023
Maryland State Retirement & Pension System	2,739	$9,431	03/31/2024
BKNG	2,739	$9,431	03/31/2024
Lido Advisors LLC	2,656	$9,422	12/31/2023
BKNG	2,656	$9,422	12/31/2023
Janney Montgomery Scott LLC	2,632	$9,336	12/31/2023
BKNG	2,632	$9,336	12/31/2023
Blair William & Co. IL	2,623	$9,304	12/31/2023
BKNG	2,623	$9,304	12/31/2023
Boston Common Asset Management LLC	2,562	$9,295	03/31/2024
BKNG	2,562	$9,295	03/31/2024
Toroso Investments LLC	2,587	$9,177	12/31/2023
BKNG	2,587	$9,177	12/31/2023
Bedrijfstakpensioenfonds Voor DE Media PNO	2,650	$8,902	03/31/2024
BKNG	2,650	$8,902	03/31/2024
River & Mercantile Asset Management LLP	2,506	$8,884	12/31/2023
BKNG	2,506	$8,884	12/31/2023
Ilmarinen Mutual Pension Insurance Co	2,500	$8,868	12/31/2023
BKNG	2,500	$8,868	12/31/2023
Ardmore Road Asset Management LP	2,500	$8,868	12/31/2023
BKNG	2,500	$8,868	12/31/2023
HRT Financial LP		$8,867	12/31/2023
CALL	1,500	$5,320	12/31/2023
PUT	1,000	$3,547	12/31/2023
Candriam Luxembourg S.C.A.	2,495	$8,851	12/31/2023
BKNG	2,495	$8,851	12/31/2023
EagleClaw Capital Managment LLC	2,494	$8,847	12/31/2023
BKNG	2,494	$8,847	12/31/2023
NatWest Group plc	2,416	$8,765	03/31/2024
BKNG	2,416	$8,765	03/31/2024
Gibraltar Capital Management Inc.	2,471	$8,765	12/31/2023
BKNG	2,471	$8,765	12/31/2023
Bridgeway Capital Management Inc.	2,430	$8,620	12/31/2023
BKNG	2,430	$8,620	12/31/2023
Appleton Partners Inc. MA	2,375	$8,616	03/31/2024
BKNG	2,375	$8,616	03/31/2024
Progressive Investment Management Corp	2,375	$8,616	03/31/2024
BKNG	2,375	$8,616	03/31/2024
Birinyi Associates Inc.	2,366	$8,584	03/31/2024
BKNG	2,366	$8,584	03/31/2024
Quantinno Capital Management LP	2,412	$8,556	12/31/2023
BKNG	2,412	$8,556	12/31/2023
CWM LLC	2,354	$8,540	03/31/2024
BKNG	2,354	$8,540	03/31/2024
Cresset Asset Management LLC	2,407	$8,537	12/31/2023
BKNG	2,407	$8,537	12/31/2023
Power Corp of Canada	2,405	$8,531	12/31/2023
BKNG	2,405	$8,531	12/31/2023
Atria Investments LLC	2,401	$8,501	12/31/2023
BKNG	2,401	$8,501	12/31/2023
CIBC Private Wealth Group LLC	2,389	$8,477	12/31/2023
BKNG	2,389	$8,477	12/31/2023
Mercer Global Advisors Inc. ADV	2,386	$8,463	12/31/2023
BKNG	2,386	$8,463	12/31/2023
First National Trust Co	2,332	$8,460	03/31/2024
BKNG	2,332	$8,460	03/31/2024
Foyston Gordon & Payne Inc	2,333	$8,276	12/31/2023
BKNG	2,333	$8,276	12/31/2023
Logan Capital Management Inc.	2,331	$8,269	12/31/2023
BKNG	2,331	$8,269	12/31/2023
Hartford Investment Management Co.	2,254	$8,177	03/31/2024
BKNG	2,254	$8,177	03/31/2024
Greatmark Investment Partners Inc.	2,300	$8,159	12/31/2023
BKNG	2,300	$8,159	12/31/2023
Westpac Banking Corp	2,254	$7,995	12/31/2023
BKNG	2,254	$7,995	12/31/2023
Lmcg Investments LLC	2,236	$7,932	12/31/2023
BKNG	2,236	$7,932	12/31/2023
Ziegler Capital Management LLC	2,202	$7,811	12/31/2023
BKNG	2,202	$7,811	12/31/2023
Captrust Financial Advisors	2,190	$7,768	12/31/2023
BKNG	2,190	$7,768	12/31/2023
Vestcor Inc	2,188	$7,761	12/31/2023
BKNG	2,188	$7,761	12/31/2023
Bender Robert & Associates	2,118	$7,684	03/31/2024
BKNG	2,118	$7,684	03/31/2024
Jefferies Financial Group Inc.		$7,654	12/31/2023
BKNG	1,602	$5,683	12/31/2023
NOTE 0	1,046,000	$1,971	12/31/2023
Auxier Asset Management	2,148	$7,619	12/31/2023
BKNG	2,148	$7,619	12/31/2023
Level Four Advisory Services LLC	2,104	$7,463	12/31/2023
BKNG	2,104	$7,463	12/31/2023
Securian Asset Management Inc	2,055	$7,455	03/31/2024
BKNG	2,055	$7,455	03/31/2024
Principal Securities Inc.	2,084	$7,392	12/31/2023
BKNG	2,084	$7,392	12/31/2023
Chemung Canal Trust Co.	2,022	$7,336	03/31/2024
BKNG	2,022	$7,336	03/31/2024
Firetrail Investments PTY Ltd.	2,066	$7,335	12/31/2023
BKNG	2,066	$7,335	12/31/2023
Pictet & Cie Europe SA	2,064	$7,321	12/31/2023
BKNG	2,064	$7,321	12/31/2023
Atlantic Union Bankshares Corp	2,002	$7,263	03/31/2024
BKNG	2,002	$7,263	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	2,030	$7,205	12/31/2023
BKNG	2,030	$7,205	12/31/2023
Orion Portfolio Solutions LLC	2,051	$7,101	12/31/2023
BKNG	2,051	$7,101	12/31/2023
Glassy Mountain Advisors Inc.	1,946	$7,060	03/31/2024
BKNG	1,946	$7,060	03/31/2024
Johnson Investment Counsel Inc.	1,989	$7,055	12/31/2023
BKNG	1,989	$7,055	12/31/2023
Ancora Advisors LLC	1,976	$7,008	12/31/2023
BKNG	1,976	$7,008	12/31/2023
Graham Capital Management L.P.	1,963	$6,963	12/31/2023
BKNG	1,963	$6,963	12/31/2023
GWM Advisors LLC	1,934	$6,848	12/31/2023
BKNG	1,934	$6,848	12/31/2023
Alpine Woods Capital Investors LLC	1,910	$6,774	12/31/2023
BKNG	1,910	$6,774	12/31/2023
Steel Peak Wealth Management LLC	1,866	$6,770	03/31/2024
BKNG	1,866	$6,770	03/31/2024
Bell Asset Management Ltd	1,901	$6,743	12/31/2023
BKNG	1,901	$6,743	12/31/2023
Baader Bank INC	1,889	$6,699	12/31/2023
BKNG	1,889	$6,699	12/31/2023
Capital Group Investment Management PTE. LTD.	1,869	$6,630	12/31/2023
BKNG	1,869	$6,630	12/31/2023
UBS Oconnor LLC	1,850	$6,562	12/31/2023
BKNG	1,850	$6,562	12/31/2023
Capital Insight Partners LLC	1,805	$6,548	03/31/2024
BKNG	1,805	$6,548	03/31/2024
BOKF NA	1,836	$6,513	12/31/2023
BKNG	1,836	$6,513	12/31/2023
Tiff Advisory Services Inc.	1,809	$6,417	12/31/2023
BKNG	1,809	$6,417	12/31/2023
Cavalier Investments LLC	1,765	$6,403	03/31/2024
BKNG	1,765	$6,403	03/31/2024
New Mexico Educational Retirement Board	1,748	$6,342	03/31/2024
BKNG	1,748	$6,342	03/31/2024
AIA Group Ltd	1,741	$6,176	12/31/2023
BKNG	1,741	$6,176	12/31/2023
Gunderson Capital Management Inc.	1,640	$5,950	03/31/2024
BKNG	1,640	$5,950	03/31/2024
Vinva Investment Management Ltd	1,663	$5,904	12/31/2023
BKNG	1,663	$5,904	12/31/2023
Exane Asset Management	1,606	$5,826	03/31/2024
BKNG	1,606	$5,826	03/31/2024
NEOS Investment Management LLC	1,642	$5,825	12/31/2023
BKNG	1,642	$5,825	12/31/2023
Temasek Holdings Private Ltd	1,641	$5,821	12/31/2023
BKNG	1,641	$5,821	12/31/2023
Commerzbank Aktiengesellschaft FI	1,624	$5,761	12/31/2023
BKNG	1,624	$5,761	12/31/2023
Fiduciary Trust Co.	1,623	$5,757	12/31/2023
BKNG	1,623	$5,757	12/31/2023
Marshall & Sullivan Inc. WA	1,580	$5,732	03/31/2024
BKNG	1,580	$5,732	03/31/2024
Cohen Klingenstein LLC	1,570	$5,696	03/31/2024
BKNG	1,570	$5,696	03/31/2024
Cornerstone Advisors LLC	1,600	$5,676	12/31/2023
BKNG	1,600	$5,676	12/31/2023
Banque Cantonale Vaudoise	1,556	$5,645	03/31/2024
BKNG	1,556	$5,645	03/31/2024
Norinchukin Bank The	1,583	$5,615	12/31/2023
BKNG	1,583	$5,615	12/31/2023
Morse Asset Management Inc	1,580	$5,605	12/31/2023
BKNG	1,580	$5,605	12/31/2023
Siemens Fonds Invest GmbH	1,575	$5,587	12/31/2023
BKNG	1,575	$5,587	12/31/2023
Solidarilty Wealth LLC	1,573	$5,578	12/31/2023
BKNG	1,573	$5,578	12/31/2023
Sand Hill Global Advisors LLC	1,570	$5,569	12/31/2023
BKNG	1,570	$5,569	12/31/2023
IFG Advisory LLC	1,567	$5,558	12/31/2023
BKNG	1,567	$5,558	12/31/2023
Patton Fund Management Inc.	1,556	$5,519	12/31/2023
BKNG	1,556	$5,519	12/31/2023
Penserra Capital Management LLC	1,547	$5,485	12/31/2023
BKNG	1,547	$5,485	12/31/2023
Chase Investment Counsel Corp	1,543	$5,473	12/31/2023
BKNG	1,543	$5,473	12/31/2023
AustralianSuper Pty Ltd	1,523	$5,435	03/31/2024
BKNG	1,523	$5,435	03/31/2024
Kovitz Investment Group Partners LLC	1,519	$5,388	12/31/2023
BKNG	1,519	$5,388	12/31/2023
English Capital Management LLC	1,514	$5,370	12/31/2023
BKNG	1,514	$5,370	12/31/2023
L2 Asset Management LLC	1,509	$5,353	12/31/2023
BKNG	1,509	$5,353	12/31/2023
RBF Capital LLC	1,500	$5,321	12/31/2023
BKNG	1,500	$5,321	12/31/2023
Shenkman Capital Management Inc.		$5,321	12/31/2023
NOTE 0	2,805,000	$5,321	12/31/2023
Jacobs & Co. CA	1,450	$5,260	03/31/2024
BKNG	1,450	$5,260	03/31/2024
China Universal Asset Management Co. Ltd.	1,438	$5,217	03/31/2024
BKNG	1,438	$5,217	03/31/2024
Argent Trust Co	1,443	$5,119	12/31/2023
BKNG	1,443	$5,119	12/31/2023
Metropolitan Life Insurance Co NY	1,421	$5,041	12/31/2023
BKNG	1,421	$5,041	12/31/2023
Ameritas Investment Partners Inc.	1,406	$4,987	12/31/2023
BKNG	1,406	$4,987	12/31/2023
Metis Global Partners LLC	1,404	$4,980	12/31/2023
BKNG	1,404	$4,980	12/31/2023
E. Ohman J or Asset Management AB	1,400	$4,966	12/31/2023
BKNG	1,400	$4,966	12/31/2023
Bey Douglas LLC	1,399	$4,963	12/31/2023
BKNG	1,399	$4,963	12/31/2023
Evoke Wealth LLC	1,398	$4,959	12/31/2023
BKNG	1,398	$4,959	12/31/2023
Fragasso Group Inc.	1,366	$4,957	03/31/2024
BKNG	1,366	$4,957	03/31/2024
Salvus Wealth Management LLC	1,360	$4,934	03/31/2024
BKNG	1,360	$4,934	03/31/2024
Covey Capital Advisors LLC	1,388	$4,924	12/31/2023
BKNG	1,388	$4,924	12/31/2023
First Hawaiian Bank	1,337	$4,850	03/31/2024
BKNG	1,337	$4,850	03/31/2024
BOCHK Asset Management Ltd	1,360	$4,824	12/31/2023
BKNG	1,360	$4,824	12/31/2023
GHP Investment Advisors Inc.	1,326	$4,812	03/31/2024
BKNG	1,326	$4,812	03/31/2024
GYL Financial Synergies LLC	1,355	$4,806	12/31/2023
BKNG	1,355	$4,806	12/31/2023
Bessemer Group Inc.	1,342	$4,759	12/31/2023
BKNG	1,342	$4,759	12/31/2023
Conning Inc.		$4,756	03/31/2024
NOTE 0	1,950,000	$3,769	03/31/2024
BKNG	272	$987	03/31/2024
Empirical Finance LLC	1,335	$4,736	12/31/2023
BKNG	1,335	$4,736	12/31/2023
Wealthfront Advisers LLC	1,305	$4,734	03/31/2024
BKNG	1,305	$4,734	03/31/2024
Harbor Capital Advisors Inc.	1,319	$4,679	12/31/2023
BKNG	1,319	$4,679	12/31/2023
Greenup Street Wealth Management LLC	1,316	$4,668	12/31/2023
BKNG	1,316	$4,668	12/31/2023
Goelzer Investment Management Inc.	1,292	$4,583	12/31/2023
BKNG	1,292	$4,583	12/31/2023
Castellan Group LLC	1,281	$4,544	12/31/2023
BKNG	1,281	$4,544	12/31/2023
Loomis Sayles & Co. L P		$4,537	12/31/2023
CV BND	1,109	$3,934	12/31/2023
BKNG	170	$603	12/31/2023
Alberta Investment Management Corp	1,268	$4,498	12/31/2023
BKNG	1,268	$4,498	12/31/2023
Cairn Investment Group Inc.	1,234	$4,477	03/31/2024
BKNG	1,234	$4,477	03/31/2024
BNC Wealth Management LLC	1,229	$4,459	03/31/2024
BKNG	1,229	$4,459	03/31/2024
Federated Hermes Inc.	1,257	$4,459	12/31/2023
BKNG	1,257	$4,459	12/31/2023
Moore Capital Management LP	1,256	$4,455	12/31/2023
BKNG	1,256	$4,455	12/31/2023
Scion Asset Management LLC	1,250	$4,434	12/31/2023
BKNG	1,250	$4,434	12/31/2023
Rational Advisors LLC	1,221	$4,430	03/31/2024
BKNG	1,221	$4,430	03/31/2024
Nelson Roberts Investment Advisors LLC	1,245	$4,416	12/31/2023
BKNG	1,245	$4,416	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	1,243	$4,409	12/31/2023
BKNG	1,243	$4,409	12/31/2023
Sumitomo Life Insurance Co.	1,198	$4,346	03/31/2024
BKNG	1,198	$4,346	03/31/2024
Envestnet Portfolio Solutions Inc.	1,203	$4,267	12/31/2023
BKNG	1,203	$4,267	12/31/2023
Pier 88 Investment Partners LLC	1,200	$4,257	12/31/2023
BKNG	1,200	$4,257	12/31/2023
Ontario Teachers Pension Plan Board	1,197	$4,246	12/31/2023
BKNG	1,197	$4,246	12/31/2023
Parsons Capital Management Inc. RI	1,170	$4,245	03/31/2024
BKNG	1,170	$4,245	03/31/2024
Savant Capital LLC	1,182	$4,193	12/31/2023
BKNG	1,182	$4,193	12/31/2023
AEGON USA Investment Management LLC		$4,173	12/31/2023
NOTE 0	2,215,000	$4,173	12/31/2023
Credit Agricole S A	1,174	$4,164	12/31/2023
BKNG	1,174	$4,164	12/31/2023
Geneva Partners LLC	1,173	$4,161	12/31/2023
BKNG	1,173	$4,161	12/31/2023
Wunderlich Capital Managemnt	1,156	$4,101	12/31/2023
COM	1,156	$4,101	12/31/2023
Northstar Group Inc.	1,128	$4,092	03/31/2024
BKNG	1,128	$4,092	03/31/2024
New Hampshire Trust	1,127	$4,089	03/31/2024
BKNG	1,127	$4,089	03/31/2024
Brevan Howard Capital Management LP	1,147	$4,069	12/31/2023
BKNG	1,147	$4,069	12/31/2023
Linscomb & Williams Inc.	1,143	$4,054	12/31/2023
BKNG	1,143	$4,054	12/31/2023
Clear Harbor Asset Management LLC	1,143	$4,054	12/31/2023
BKNG	1,143	$4,054	12/31/2023
Kingfisher Capital LLC	1,137	$4,033	12/31/2023
BKNG	1,137	$4,033	12/31/2023
Meiji Yasuda Life Insurance Co	1,132	$4,015	12/31/2023
BKNG	1,132	$4,015	12/31/2023
RiverPark Advisors LLC	1,127	$3,998	12/31/2023
BKNG	1,127	$3,998	12/31/2023
Sierra Summit Advisors LLC	1,126	$3,994	12/31/2023
BKNG	1,126	$3,994	12/31/2023
Aubrey Capital Management Ltd	1,100	$3,991	03/31/2024
BKNG	1,100	$3,991	03/31/2024
Semmax Financial Advisors Inc.	1,065	$3,991	12/31/2023
BKNG	1,065	$3,991	12/31/2023
Strata Wealth Advisors LLC	1,093	$3,965	03/31/2024
BKNG	1,093	$3,965	03/31/2024
Diversified Trust Co	1,084	$3,933	03/31/2024
BKNG	1,084	$3,933	03/31/2024
Northwestern Mutual Investment Management Company LLC	1,104	$3,916	12/31/2023
BKNG	1,104	$3,916	12/31/2023
Shelter Mutual Insurance Co	1,100	$3,902	12/31/2023
BKNG	1,100	$3,902	12/31/2023
Howe & Rusling Inc.	1,097	$3,891	12/31/2023
BKNG	1,097	$3,891	12/31/2023
Soros Capital Management LLC	1,088	$3,859	12/31/2023
BKNG	1,088	$3,859	12/31/2023
Assetmark Inc.	1,085	$3,849	12/31/2023
BKNG	1,085	$3,849	12/31/2023
New Potomac Partners LLC	1,083	$3,842	12/31/2023
BKNG	1,083	$3,842	12/31/2023
QRG Capital Management Inc.	1,080	$3,831	12/31/2023
BKNG	1,080	$3,831	12/31/2023
Moreno Evelyn V	1,075	$3,813	12/31/2023
BKNG	1,075	$3,813	12/31/2023
Richard Bernstein Advisors LLC	1,064	$3,774	12/31/2023
BKNG	1,064	$3,774	12/31/2023
Advisory Services Network LLC	1,059	$3,757	12/31/2023
BKNG	1,059	$3,757	12/31/2023
Ashton Thomas Private Wealth LLC	1,028	$3,730	03/31/2024
BKNG	1,028	$3,730	03/31/2024
Engineers Gate Manager LP	1,034	$3,668	12/31/2023
BKNG	1,034	$3,668	12/31/2023
Alps Advisors Inc.	1,027	$3,643	12/31/2023
BKNG	1,027	$3,643	12/31/2023
Quintet Private Bank Europe S.A.	1,024	$3,632	12/31/2023
BKNG	1,024	$3,632	12/31/2023
Mogy Joel R Investment Counsel Inc.	1,023	$3,629	12/31/2023
BKNG	1,023	$3,629	12/31/2023
B & T Capital Management DBA Alpha Capital Management	1,000	$3,628	03/31/2024
BKNG	1,000	$3,628	03/31/2024
Harbour Capital Advisors LLC	1,015	$3,620	03/31/2024
BKNG	1,015	$3,620	03/31/2024
Cornercap Investment Counsel Inc.	1,020	$3,618	12/31/2023
BKNG	1,020	$3,618	12/31/2023
Prime Capital Investment Advisors LLC	1,020	$3,618	12/31/2023
BKNG	1,020	$3,618	12/31/2023
Van ECK Associates Corp	1,018	$3,611	12/31/2023
BKNG	1,018	$3,611	12/31/2023
Dai Ichi Life Insurance Company Ltd	1,018	$3,611	12/31/2023
BKNG	1,018	$3,611	12/31/2023
Colonial Trust Advisors	1,017	$3,608	12/31/2023
BKNG	1,017	$3,608	12/31/2023
Trust Co of Kansas	1,017	$3,608	12/31/2023
BKNG	1,017	$3,608	12/31/2023
Ninety One SA PTY Ltd	989	$3,588	03/31/2024
BKNG	989	$3,588	03/31/2024
Silvant Capital Management LLC	1,008	$3,576	12/31/2023
BKNG	1,008	$3,576	12/31/2023
Fairbanks Capital Management Inc.	1,005	$3,565	12/31/2023
BKNG	1,005	$3,565	12/31/2023
Fiera Capital Corp	1,001	$3,551	12/31/2023
BKNG	1,001	$3,551	12/31/2023
FJ Investments LLC	1,001	$3,551	12/31/2023
BKNG	1,001	$3,551	12/31/2023
Seascape Capital Management	988	$3,505	12/31/2023
BKNG	988	$3,505	12/31/2023
Unique Wealth Strategies LLC	962	$3,489	03/31/2024
BKNG	962	$3,489	03/31/2024
We Are One Seven LLC	983	$3,487	12/31/2023
BKNG	983	$3,487	12/31/2023
Simplicity Wealth LLC	960	$3,483	03/31/2024
BKNG	960	$3,483	03/31/2024
UMB Bank N A MO	956	$3,468	03/31/2024
BKNG	956	$3,468	03/31/2024
Kestra Advisory Services LLC	973	$3,453	12/31/2023
BKNG	973	$3,453	12/31/2023
Sequoia Financial Advisors LLC	973	$3,452	12/31/2023
BKNG	973	$3,452	12/31/2023
Meeder Asset Management Inc.	967	$3,430	12/31/2023
BKNG	967	$3,430	12/31/2023
Motley Fool Asset Management LLC	961	$3,409	12/31/2023
BKNG	961	$3,409	12/31/2023
Everence Capital Management Inc.	960	$3,405	12/31/2023
BKNG	960	$3,405	12/31/2023
Nomura Holdings Inc.		$3,398	12/31/2023
Put	900	$3,192	12/31/2023
BKNG	823	$2,919	12/31/2023
NOTE 0	535	$1,897	12/31/2023
Call	500	$1,774	12/31/2023
Wsfs Capital Management LLC	951	$3,373	12/31/2023
BKNG	951	$3,373	12/31/2023
Sawtooth Solutions LLC	945	$3,352	12/31/2023
BKNG	945	$3,352	12/31/2023
Ostrum Asset Management	927	$3,288	12/31/2023
BKNG	927	$3,288	12/31/2023
DCM Advisors LLC	927	$3,288	12/31/2023
BKNG	927	$3,288	12/31/2023
Veriti Management LLC	905	$3,283	03/31/2024
BKNG	905	$3,283	03/31/2024
Clough Capital Partners L P	924	$3,278	12/31/2023
BKNG	924	$3,278	12/31/2023
Northwestern Mutual Wealth Management Co.		$3,275	12/31/2023
BKNG	911	$3,232	12/31/2023
NOTE 0	23,000	$43	12/31/2023
Kinneret Advisory LLC	896	$3,251	03/31/2024
BKNG	896	$3,251	03/31/2024
Bristlecone Advisors LLC	894	$3,243	03/31/2024
BKNG	894	$3,243	03/31/2024
Geo Capital Gestora de Recursos Ltd	903	$3,203	12/31/2023
BKNG	903	$3,203	12/31/2023
Arlington Partners LLC	878	$3,185	03/31/2024
BKNG	878	$3,185	03/31/2024
Cetera Investment Advisers	897	$3,180	12/31/2023
BKNG	897	$3,180	12/31/2023
First National Advisers LLC	893	$3,168	12/31/2023
BKNG	893	$3,168	12/31/2023
Edgemoor Investment Advisors Inc.	885	$3,139	12/31/2023
BKNG	885	$3,139	12/31/2023
Trivant Custom Portfolio Group LLC	863	$3,131	03/31/2024
BKNG	863	$3,131	03/31/2024
Paloma Partners Management Co		$3,083	12/31/2023
BKNG	769	$2,728	12/31/2023
Call	400	$1,419	12/31/2023
Put	300	$1,064	12/31/2023
Ritholtz Wealth Management	848	$3,077	03/31/2024
BKNG	848	$3,077	03/31/2024
Simmons Bank	866	$3,072	12/31/2023
BKNG	866	$3,072	12/31/2023
Bleakley Financial Group LLC	866	$3,072	12/31/2023
BKNG	866	$3,072	12/31/2023
Regatta Capital Group LLC	844	$3,061	03/31/2024
BKNG	844	$3,061	03/31/2024
PARUS FINANCE UK Ltd	863	$3,061	12/31/2023
BKNG	863	$3,061	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	842	$3,051	03/31/2024
BKNG	842	$3,051	03/31/2024
Atomi Financial Group Inc.	860	$3,051	12/31/2023
BKNG	860	$3,051	12/31/2023
Tokio Marine Asset Management Co. Ltd.	858	$3,044	12/31/2023
BKNG	858	$3,044	12/31/2023
Petredis Investment Advisors LLC	834	$3,026	03/31/2024
BKNG	834	$3,026	03/31/2024
First Financial Bankshares Inc	853	$3,026	12/31/2023
BKNG	853	$3,026	12/31/2023
DoubleLine ETF Adviser LP	851	$3,019	12/31/2023
BKNG	851	$3,019	12/31/2023
Atria Wealth Solutions Inc.	847	$3,004	12/31/2023
BKNG	847	$3,004	12/31/2023
Goldstein Advisors LLC		$2,945	12/31/2023
NOTE 0	14,000	$2,633	12/31/2023
BKNG	88	$312	12/31/2023
Carnegie Capital Asset Management LLC	823	$2,919	12/31/2023
BKNG	823	$2,919	12/31/2023
Modera Wealth Management LLC	821	$2,912	12/31/2023
BKNG	821	$2,912	12/31/2023
Geneos Wealth Management Inc.	821	$2,912	12/31/2023
BKNG	821	$2,912	12/31/2023
Strategic Global Advisors LLC	820	$2,909	12/31/2023
BKNG	820	$2,909	12/31/2023
Bartlett & Co. LLC	812	$2,883	12/31/2023
BKNG	812	$2,883	12/31/2023
Bartlett & CO. Wealth Management LLC	812	$2,883	12/31/2023
BKNG	812	$2,883	12/31/2023
Cipher Capital LP	798	$2,831	12/31/2023
BKNG	798	$2,831	12/31/2023
Chemistry Wealth Management LLC	779	$2,826	03/31/2024
BKNG	779	$2,826	03/31/2024
Knollwood Investment Advisory LLC	795	$2,820	12/31/2023
BKNG	795	$2,820	12/31/2023
Charter Trust Co.	774	$2,808	03/31/2024
BKNG	774	$2,808	03/31/2024
Beacon Pointe Advisors LLC	791	$2,806	12/31/2023
BKNG	791	$2,806	12/31/2023
Monument Capital Management	772	$2,802	03/31/2024
BKNG	772	$2,802	03/31/2024
Stevens Capital Management LP	787	$2,792	12/31/2023
BKNG	787	$2,792	12/31/2023
Arkadios Wealth Advisors	786	$2,788	12/31/2023
BKNG	786	$2,788	12/31/2023
Wedbush Securities Inc.	782	$2,774	12/31/2023
BKNG	782	$2,774	12/31/2023
Boomfish Wealth Group LLC	781	$2,770	12/31/2023
BKNG	781	$2,770	12/31/2023
Sicart Associates LLC	780	$2,767	12/31/2023
BKNG	780	$2,767	12/31/2023
Laffer Tengler Investments		$2,761	12/31/2023
CONVERTIBLE BOND	1,457	$2,754	12/31/2023
BKNG	2	$7	12/31/2023
EP Wealth Advisors LLC	776	$2,753	12/31/2023
BKNG	776	$2,753	12/31/2023
Sandy Spring Bank	775	$2,749	12/31/2023
BKNG	775	$2,749	12/31/2023
Thoroughbred Financial Services LLC	772	$2,738	12/31/2023
BKNG	772	$2,738	12/31/2023
SYSTM Wealth Solutions LLC	753	$2,732	03/31/2024
BKNG	753	$2,732	03/31/2024
Portland Hill Asset Management Ltd	798	$2,722	12/31/2023
BKNG	798	$2,722	12/31/2023
CenterBook Partners LP	765	$2,714	12/31/2023
BKNG	765	$2,714	12/31/2023
S&T Bank	745	$2,643	12/31/2023
BKNG	745	$2,643	12/31/2023
TrimTabs Asset Management LLC	724	$2,627	03/31/2024
BKNG	724	$2,627	03/31/2024
Hoylecohen LLC	736	$2,611	12/31/2023
BKNG	736	$2,611	12/31/2023
Proequities Inc.		$2,579	12/31/2023
BKNG	727	$2,579	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Redmond Asset Management LLC	721	$2,558	12/31/2023
BKNG	721	$2,558	12/31/2023
HF Advisory Group LLC	704	$2,556	03/31/2024
BKNG	704	$2,556	03/31/2024
Voya Financial Advisors Inc.	717	$2,546	12/31/2023
BKNG	717	$2,546	12/31/2023
Wade G W & Inc.	716	$2,540	12/31/2023
BKNG	716	$2,540	12/31/2023
M&G Investment Management Ltd.	713	$2,529	12/31/2023
BKNG	713	$2,529	12/31/2023
GHE LLC		$2,501	12/31/2023
COMM	705	$2,501	12/31/2023
Azzad Asset Management Inc. ADV	686	$2,488	03/31/2024
BKNG	686	$2,488	03/31/2024
InterOcean Capital Group LLC	701	$2,487	12/31/2023
BKNG	701	$2,487	12/31/2023
Moran Wealth Management LLC	701	$2,487	12/31/2023
BKNG	701	$2,487	12/31/2023
Boulder Hill Capital Management LP	700	$2,483	12/31/2023
BKNG	700	$2,483	12/31/2023
Patriot Financial Group Insurance Agency LLC	696	$2,469	12/31/2023
BKNG	696	$2,469	12/31/2023
Liberty Mutual Group Asset Management Inc.		$2,468	12/31/2023
NOTE 0	1,310,000	$2,468	12/31/2023
Public Sector Pension Investment Board	689	$2,444	12/31/2023
BKNG	689	$2,444	12/31/2023
Pinnacle Associates Ltd.	669	$2,427	03/31/2024
BKNG	669	$2,427	03/31/2024
Stratos Wealth Partners LTD.	668	$2,424	03/31/2024
BKNG	668	$2,424	03/31/2024
3Chopt Investment Partners LLC	683	$2,423	12/31/2023
BKNG	683	$2,423	12/31/2023
Range Financial Group LLC	666	$2,416	03/31/2024
BKNG	666	$2,416	03/31/2024
Brasada Capital Management LP	679	$2,409	12/31/2023
BKNG	679	$2,409	12/31/2023
AE Wealth Management LLC	684	$2,407	12/31/2023
BKNG	684	$2,407	12/31/2023
Apollon Wealth Management LLC	678	$2,406	12/31/2023
BKNG	678	$2,406	12/31/2023
Cetera Advisors LLC	676	$2,398	12/31/2023
BKNG	676	$2,398	12/31/2023
WP Advisors LLC	674	$2,391	12/31/2023
BKNG	674	$2,391	12/31/2023
Evergreen Capital Management LLC	659	$2,338	12/31/2023
BKNG	659	$2,338	12/31/2023
HighVista Strategies LLC	657	$2,331	12/31/2023
BKNG	657	$2,331	12/31/2023
Raymond James Trust N.A.	641	$2,325	03/31/2024
BKNG	641	$2,325	03/31/2024
Prio Wealth Limited Partnership	652	$2,313	12/31/2023
BKNG	652	$2,313	12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI	652	$2,313	12/31/2023
BKNG	652	$2,313	12/31/2023
CAPROCK Group Inc.	650	$2,306	12/31/2023
BKNG	650	$2,306	12/31/2023
Redwood Investments LLC	648	$2,299	12/31/2023
BKNG	648	$2,299	12/31/2023
Resources Investment Advisors LLC.	647	$2,293	12/31/2023
BKNG	647	$2,293	12/31/2023
Intrust Bank NA	645	$2,288	12/31/2023
BKNG	645	$2,288	12/31/2023
Park Avenue Securities LLC	624	$2,264	03/31/2024
BKNG	624	$2,264	03/31/2024
CHICAGO TRUST Co NA	624	$2,264	03/31/2024
BKNG	624	$2,264	03/31/2024
Steinberg Asset Management LLC	636	$2,256	12/31/2023
BKNG	636	$2,256	12/31/2023
Cabot Wealth Management Inc.	628	$2,228	12/31/2023
BKNG	628	$2,228	12/31/2023
Bank Pictet & Cie Asia Ltd.	622	$2,206	12/31/2023
BKNG	622	$2,206	12/31/2023
Harvest Fund Management Co. Ltd	645	$2,204	12/31/2023
BKNG	645	$2,204	12/31/2023
Wetherby Asset Management Inc.	621	$2,203	12/31/2023
BKNG	621	$2,203	12/31/2023
Eads & Heald Wealth Management	605	$2,196	03/31/2024
BKNG	605	$2,196	03/31/2024
Fulton Bank N.A.	604	$2,191	03/31/2024
BKNG	604	$2,191	03/31/2024
Annandale Capital LLC	617	$2,189	12/31/2023
BKNG	617	$2,189	12/31/2023
Citadel Investment Advisory Inc.	602	$2,184	03/31/2024
BKNG	602	$2,184	03/31/2024
Independent Advisor Alliance	613	$2,176	12/31/2023
BKNG	613	$2,176	12/31/2023
Campbell Capital Management Inc.	597	$2,166	03/31/2024
BKNG	597	$2,166	03/31/2024
V Square Quantitative Management LLC	589	$2,137	03/31/2024
BKNG	589	$2,137	03/31/2024
Shelter Ins Retirement Plan	600	$2,128	12/31/2023
BKNG	600	$2,128	12/31/2023
Riverpark Capital Management LLC	600	$2,128	12/31/2023
BKNG	600	$2,128	12/31/2023
Summit Global Investments	582	$2,112	03/31/2024
BKNG	582	$2,112	03/31/2024
Colony Group LLC	595	$2,111	12/31/2023
BKNG	595	$2,111	12/31/2023
Buckingham Strategic Wealth LLC	591	$2,096	12/31/2023
BKNG	591	$2,096	12/31/2023
Boston Private Wealth LLC	591	$2,096	12/31/2023
BKNG	591	$2,096	12/31/2023
STF Management LP	591	$2,096	12/31/2023
BKNG	591	$2,096	12/31/2023
Montag A & Associates Inc.	590	$2,093	12/31/2023
BKNG	590	$2,093	12/31/2023
Leavell Investment Management Inc.	571	$2,072	03/31/2024
BKNG	571	$2,072	03/31/2024
Doliver Advisors LP	571	$2,072	03/31/2024
BKNG	571	$2,072	03/31/2024
Coldstream Capital Management Inc.	584	$2,072	12/31/2023
BKNG	584	$2,072	12/31/2023
Mount Yale Investment Advisors LLC	584	$2,072	12/31/2023
BKNG	584	$2,072	12/31/2023
Summit Trail Advisors LLC	564	$2,046	03/31/2024
BKNG	564	$2,046	03/31/2024
Lakewood Asset Management LLC	563	$2,042	03/31/2024
BKNG	563	$2,042	03/31/2024
Fort Washington Investment Advisors Inc. OH	575	$2,040	03/31/2024
BKNG	575	$2,040	03/31/2024
Schechter Investment Advisors LLC	573	$2,033	12/31/2023
BKNG	573	$2,033	12/31/2023
Continuum Advisory LLC	571	$2,025	12/31/2023
BKNG	571	$2,025	12/31/2023
Verdence Capital Advisors LLC	557	$2,021	03/31/2024
BKNG	557	$2,021	03/31/2024
Maia Wealth LLC	569	$2,018	12/31/2023
BKNG	569	$2,018	12/31/2023
Boyd Watterson Asset Management LLC OH	567	$2,011	12/31/2023
BKNG	567	$2,011	12/31/2023
Nations Financial Group Inc. IA ADV	554	$2,010	03/31/2024
BKNG	554	$2,010	03/31/2024
Community Bank & Trust Waco Texas	550	$1,995	03/31/2024
BKNG	550	$1,995	03/31/2024
CX Institutional	541	$1,961	03/31/2024
BKNG	541	$1,961	03/31/2024
Trust Co. of Toledo NA OH	538	$1,952	03/31/2024
BKNG	538	$1,952	03/31/2024
Qtron Investments LLC	549	$1,947	12/31/2023
BKNG	549	$1,947	12/31/2023
L.M. Kohn & Company	530	$1,923	03/31/2024
BKNG	530	$1,923	03/31/2024
Boothbay Fund Management LLC		$1,918	12/31/2023
NOTE 0	673,000	$1,272	12/31/2023
BKNG	182	$646	12/31/2023
Whittier Trust Co.	529	$1,876	12/31/2023
BKNG	529	$1,876	12/31/2023
Cape Investment Advisory Inc.	525	$1,862	12/31/2023
BKNG	525	$1,862	12/31/2023
Sabal Trust CO	523	$1,855	12/31/2023
BKNG	523	$1,855	12/31/2023
Allen Capital Group LLC	509	$1,847	03/31/2024
BKNG	509	$1,847	03/31/2024
Horizon Investment Services LLC	516	$1,830	12/31/2023
BKNG	516	$1,830	12/31/2023
Trust Co. of Oklahoma	500	$1,814	03/31/2024
BKNG	500	$1,814	03/31/2024
Pensionfund Sabic	500	$1,814	03/31/2024
BKNG	500	$1,814	03/31/2024
Strategic Financial Services Inc	509	$1,806	12/31/2023
BKNG	509	$1,806	12/31/2023
Legacy Wealth Asset Management LLC	496	$1,799	03/31/2024
BKNG	496	$1,799	03/31/2024
Accent Capital Management LLC	507	$1,798	12/31/2023
BKNG	507	$1,798	12/31/2023
Checchi Capital Advisers LLC	493	$1,789	03/31/2024
BKNG	493	$1,789	03/31/2024
HMS Capital Management LLC	492	$1,785	03/31/2024
BKNG	492	$1,785	03/31/2024
South Dakota Investment Council	502	$1,781	12/31/2023
BKNG	502	$1,781	12/31/2023
United Asset Strategies Inc.	489	$1,774	03/31/2024
BKNG	489	$1,774	03/31/2024
Gladstone Institutional Advisory LLC	495	$1,756	12/31/2023
BKNG	495	$1,756	12/31/2023
HighPoint Advisor Group LLC	483	$1,752	12/31/2023
BKNG	483	$1,752	12/31/2023
Dynamic Advisor Solutions LLC	481	$1,745	03/31/2024
BKNG	481	$1,745	03/31/2024
Decatur Capital Management Inc.	489	$1,735	12/31/2023
BKNG	489	$1,735	12/31/2023
Chesley Taft & Associates LLC	478	$1,734	03/31/2024
BKNG	478	$1,734	03/31/2024
Van Leeuwen & Company LLC	487	$1,727	12/31/2023
BKNG	487	$1,727	12/31/2023
Anchor Investment Management LLC	485	$1,720	12/31/2023
BKNG	485	$1,720	12/31/2023
Crescent Grove Advisors LLC	482	$1,710	12/31/2023
BKNG	482	$1,710	12/31/2023
Nemes Rush Group LLC	482	$1,710	12/31/2023
BKNG	482	$1,710	12/31/2023
HB Wealth Management LLC	480	$1,703	12/31/2023
BKNG	480	$1,703	12/31/2023
Global Retirement Partners LLC	469	$1,702	03/31/2024
BKNG	469	$1,702	03/31/2024
DAVENPORT & Co LLC	476	$1,688	12/31/2023
BKNG	476	$1,688	12/31/2023
Trust Point Inc.	465	$1,687	03/31/2024
BKNG	465	$1,687	03/31/2024
Maverick Capital Ltd.	474	$1,681	12/31/2023
BKNG	474	$1,681	12/31/2023
Perpetual Ltd	463	$1,680	03/31/2024
BKNG	463	$1,680	03/31/2024
Copperleaf Capital LLC	472	$1,674	12/31/2023
BKNG	472	$1,674	12/31/2023
Strategy Asset Managers LLC	461	$1,672	03/31/2024
BKNG	461	$1,672	03/31/2024
Radnor Capital Management LLC	458	$1,662	03/31/2024
BKNG	458	$1,662	03/31/2024
Sit Investment Associates Inc.	466	$1,653	12/31/2023
BKNG	466	$1,653	12/31/2023
Mayflower Financial Advisors LLC	466	$1,653	12/31/2023
BKNG	466	$1,653	12/31/2023
Bourne Lent Asset Management Inc.	452	$1,640	03/31/2024
BKNG	452	$1,640	03/31/2024
Steward Partners Investment Advisory LLC	460	$1,632	12/31/2023
BKNG	460	$1,632	12/31/2023
Buttonwood Financial Advisors Inc.	449	$1,631	03/31/2024
BKNG	449	$1,631	03/31/2024
GSA Capital Partners LLP	457	$1,621	12/31/2023
BKNG	457	$1,621	12/31/2023
Anfield Capital Management LLC	457	$1,621	12/31/2023
BKNG	457	$1,621	12/31/2023
National Asset Management Inc.	448	$1,590	12/31/2023
BKNG	448	$1,590	12/31/2023
Eqis Capital Management Inc.	448	$1,590	12/31/2023
BKNG	448	$1,590	12/31/2023
Dana Investment Advisors Inc.	446	$1,582	12/31/2023
BKNG	446	$1,582	12/31/2023
Foundations Investment Advisors LLC	445	$1,582	12/31/2023
BKNG	445	$1,582	12/31/2023
Quest Investment Management LLC	445	$1,579	12/31/2023
BKNG	445	$1,579	12/31/2023
Pitcairn Co.	441	$1,564	12/31/2023
BKNG	441	$1,564	12/31/2023
Roberts Glore & Co. Inc. IL	436	$1,547	12/31/2023
BKNG	436	$1,547	12/31/2023
Transatlantique Private Wealth LLC	435	$1,543	12/31/2023
BKNG	435	$1,543	12/31/2023
Trust Asset Management LLC	421	$1,493	12/31/2023
BKNG	421	$1,493	12/31/2023
Meeder Advisory Services Inc.	421	$1,493	12/31/2023
BKNG	421	$1,493	12/31/2023
Hussman Strategic Advisors Inc.	420	$1,490	12/31/2023
BKNG	420	$1,490	12/31/2023
Advisors Asset Management Inc.	420	$1,490	12/31/2023
BKNG	420	$1,490	12/31/2023
ARP Americas LP	419	$1,486	12/31/2023
BKNG	419	$1,486	12/31/2023
FDx Advisors Inc.	413	$1,465	12/31/2023
BKNG	413	$1,465	12/31/2023
Central Valley Advisors LLC	403	$1,462	03/31/2024
BKNG	403	$1,462	03/31/2024
Waldron Private Wealth LLC	412	$1,461	12/31/2023
BKNG	412	$1,461	12/31/2023
Zhang Financial LLC	402	$1,459	03/31/2024
BKNG	402	$1,459	03/31/2024
Wedmont Private Capital	407	$1,458	03/31/2024
BKNG	407	$1,458	03/31/2024
Sompo Asset Management Co. Ltd.	410	$1,454	12/31/2023
BKNG	410	$1,454	12/31/2023
Segment Wealth Management LLC	399	$1,448	03/31/2024
BKNG	399	$1,448	03/31/2024
Boston Financial Mangement LLC	408	$1,447	12/31/2023
BKNG	408	$1,447	12/31/2023
Clearstead Advisors LLC	406	$1,441	12/31/2023
BKNG	406	$1,441	12/31/2023
Unique Wealth LLC	396	$1,437	03/31/2024
BKNG	396	$1,437	03/31/2024
Hudson Value Partners LLC	405	$1,437	12/31/2023
BKNG	405	$1,437	12/31/2023
Ramirez Asset Management Inc.	405	$1,437	12/31/2023
BKNG	405	$1,437	12/31/2023
Aristides Capital LLC	400	$1,419	12/31/2023
BKNG	400	$1,419	12/31/2023
Point72 Asset Management L.P.		$1,419	12/31/2023
Call	1,400	$4,966	12/31/2023
Put	1,000	$3,547	12/31/2023
Sheaff Brock Investment Advisors LLC	400	$1,419	12/31/2023
BKNG	400	$1,419	12/31/2023
West Branch Capital LLC	391	$1,417	03/31/2024
BKNG	391	$1,417	03/31/2024
Highview Capital Management LLC DE	390	$1,415	03/31/2024
BKNG	390	$1,415	03/31/2024
Mezzasalma Advisors LLC	389	$1,411	03/31/2024
BKNG	389	$1,411	03/31/2024
Honkamp Krueger Financial Services Inc.	397	$1,408	12/31/2023
BKNG	397	$1,408	12/31/2023
Redwood Investment Management LLC	397	$1,408	12/31/2023
BKNG	397	$1,408	12/31/2023
Focus Financial Network Inc. ADV	396	$1,405	12/31/2023
BKNG	396	$1,405	12/31/2023
Point72 Europe London LLP	396	$1,405	12/31/2023
BKNG	396	$1,405	12/31/2023
Duff & Phelps Investment Management Co.	395	$1,401	12/31/2023
BKNG	395	$1,401	12/31/2023
Williams Jones Wealth Management LLC.	394	$1,398	12/31/2023
BKNG	394	$1,398	12/31/2023
Riverview Trust Co	385	$1,397	03/31/2024
BKNG	385	$1,397	03/31/2024
Trail Ridge Investment Advisors LLC	388	$1,376	12/31/2023
BKNG	388	$1,376	12/31/2023
CFO4Life Group LLC	387	$1,373	12/31/2023
BKNG	387	$1,373	12/31/2023
Schonfeld Strategic Advisors LLC	385	$1,366	12/31/2023
BKNG	385	$1,366	12/31/2023
MBM Wealth Consultants LLC	376	$1,364	03/31/2024
BKNG	376	$1,364	03/31/2024
Cigna Investments Inc. New	370	$1,343	03/31/2024
BKNG	370	$1,343	03/31/2024
Deltec Asset Management LLC	370	$1,342	03/31/2024
BKNG	370	$1,342	03/31/2024
Accretive Wealth Partners LLC	378	$1,341	12/31/2023
BKNG	378	$1,341	12/31/2023
Sunbelt Securities Inc.	369	$1,340	03/31/2024
BKNG	369	$1,340	03/31/2024
Venture Visionary Partners LLC	372	$1,320	12/31/2023
BKNG	372	$1,320	12/31/2023
Colonial Trust Co SC	370	$1,312	12/31/2023
BKNG	370	$1,312	12/31/2023
Tealwood Asset Management Inc.	360	$1,306	03/31/2024
BKNG	360	$1,306	03/31/2024
Teamwork Financial Advisors LLC	359	$1,302	03/31/2024
BKNG	359	$1,302	03/31/2024
Quantitative Investment Management LLC	366	$1,298	12/31/2023
BKNG	366	$1,298	12/31/2023
Roundview Capital LLC	366	$1,298	12/31/2023
BKNG	366	$1,298	12/31/2023
Regions Financial Corp	357	$1,295	03/31/2024
BKNG	357	$1,295	03/31/2024
D.A. Davidson & CO.	365	$1,295	12/31/2023
BKNG	365	$1,295	12/31/2023
Naviter Wealth LLC	353	$1,281	03/31/2024
BKNG	353	$1,281	03/31/2024
CENTRAL TRUST Co	352	$1,277	03/31/2024
BKNG	352	$1,277	03/31/2024
Hilltop Holdings Inc.	358	$1,270	12/31/2023
BKNG	358	$1,270	12/31/2023
Flagship Harbor Advisors LLC	348	$1,263	03/31/2024
BKNG	348	$1,263	03/31/2024
Teza Capital Management LLC	355	$1,259	12/31/2023
BKNG	355	$1,259	12/31/2023
Grayhawk Investment Strategies Inc.	355	$1,259	12/31/2023
BKNG	355	$1,259	12/31/2023
Ellis Investment Partners LLC	343	$1,244	03/31/2024
BKNG	343	$1,244	03/31/2024
Kestra Private Wealth Services LLC	349	$1,238	12/31/2023
BKNG	349	$1,238	12/31/2023
E Fund Management Co. Ltd.	348	$1,234	12/31/2023
BKNG	348	$1,234	12/31/2023
TIAA Trust National Association	348	$1,234	12/31/2023
BKNG	348	$1,234	12/31/2023
Institute for Wealth Management LLC.	347	$1,231	12/31/2023
BKNG	347	$1,231	12/31/2023
Dfpg Investments LLC	359	$1,224	12/31/2023
BKNG	359	$1,224	12/31/2023
Navalign LLC	337	$1,223	03/31/2024
BKNG	337	$1,223	03/31/2024
Keystone Financial Services	344	$1,220	12/31/2023
BKNG	344	$1,220	12/31/2023
One Wealth Advisors LLC	333	$1,208	03/31/2024
BKNG	333	$1,208	03/31/2024
Vanguard Capital Wealth Advisors	333	$1,207	03/31/2024
BKNG	333	$1,207	03/31/2024
Spire Wealth Management	332	$1,205	03/31/2024
BKNG	332	$1,205	03/31/2024
FineMark National Bank & Trust	339	$1,203	12/31/2023
BKNG	339	$1,203	12/31/2023
Beacon Financial Group	339	$1,201	12/31/2023
BKNG	339	$1,201	12/31/2023
Manchester Capital Management LLC	338	$1,199	12/31/2023
BKNG	338	$1,199	12/31/2023
ICICI Prudential Asset Management Co Ltd	338	$1,199	12/31/2023
BKNG	338	$1,199	12/31/2023
Bailard Inc.	336	$1,192	12/31/2023
BKNG	336	$1,192	12/31/2023
Parisi Gray Wealth Management	328	$1,190	03/31/2024
BKNG	328	$1,190	03/31/2024
Campbell & CO Investment Adviser LLC	334	$1,185	12/31/2023
BKNG	334	$1,185	12/31/2023
Cinctive Capital Management LP	333	$1,181	12/31/2023
BKNG	333	$1,181	12/31/2023
Clarius Group LLC	323	$1,172	03/31/2024
BKNG	323	$1,172	03/31/2024
Horizon Investments LLC	329	$1,167	12/31/2023
BKNG	329	$1,167	12/31/2023
Edmond DE Rothschild Holding S.A.	327	$1,160	12/31/2023
BKNG	327	$1,160	12/31/2023
Ameritas Advisory Services LLC	306	$1,159	12/31/2023
BKNG	306	$1,159	12/31/2023
Cypress Capital Group	324	$1,149	12/31/2023
BKNG	324	$1,149	12/31/2023
Acima Private Wealth LLC	324	$1,149	12/31/2023
BKNG	324	$1,149	12/31/2023
Holderness Investments Co.	323	$1,146	12/31/2023
BKNG	323	$1,146	12/31/2023
Tranquilli Financial Advisor LLC	321	$1,139	12/31/2023
BKNG	321	$1,139	12/31/2023
Sherbrooke Park Advisers LLC	321	$1,139	12/31/2023
BKNG	321	$1,139	12/31/2023
Nippon Life Global Investors Americas Inc.	320	$1,135	12/31/2023
BKNG	320	$1,135	12/31/2023
UniSuper Management Pty Ltd	320	$1,135	12/31/2023
BKNG	320	$1,135	12/31/2023
Hancock Whitney Corp	319	$1,132	12/31/2023
BKNG	319	$1,132	12/31/2023
Calamos Wealth Management LLC		$1,129	12/31/2023
NOTE 0	376,000	$710	12/31/2023
BKNG	118	$419	12/31/2023
Keystone Investors PTE Ltd.	316	$1,121	12/31/2023
BKNG	316	$1,121	12/31/2023
Channing Global Advisors LLC	314	$1,114	12/31/2023
BKNG	314	$1,114	12/31/2023
Two Sigma Securities LLC		$1,110	12/31/2023
Put	2,600	$9,223	12/31/2023
Call	2,500	$8,868	12/31/2023
BKNG	413	$1,465	12/31/2023
Valeo Financial Advisors LLC	315	$1,109	03/31/2024
BKNG	315	$1,109	03/31/2024
Bank Hapoalim BM	312	$1,107	12/31/2023
BKNG	312	$1,107	12/31/2023
Jump Financial LLC	312	$1,107	12/31/2023
BKNG	312	$1,107	12/31/2023
J. W. Coons Advisors LLC	310	$1,100	12/31/2023
BKNG	310	$1,100	12/31/2023
Formidable Asset Management LLC	310	$1,100	12/31/2023
BKNG	310	$1,100	12/31/2023
NorthRock Partners LLC	309	$1,094	12/31/2023
BKNG	309	$1,094	12/31/2023
Ballentine Partners LLC	299	$1,085	03/31/2024
BKNG	299	$1,085	03/31/2024
Silvercrest Asset Management Group LLC	305	$1,082	12/31/2023
BKNG	305	$1,082	12/31/2023
Precision Wealth Strategies LLC	303	$1,075	12/31/2023
BKNG	303	$1,075	12/31/2023
RSM US Wealth Management LLC	302	$1,071	12/31/2023
BKNG	302	$1,071	12/31/2023
PDT Partners LLC	301	$1,068	12/31/2023
BKNG	301	$1,068	12/31/2023
Supplemental Annuity Collective Trust of NJ	300	$1,064	12/31/2023
BKNG	300	$1,064	12/31/2023
AXS Investments LLC	300	$1,064	12/31/2023
BKNG	300	$1,064	12/31/2023
Barden Capital Management Inc.	300	$1,064	12/31/2023
BKNG	300	$1,064	12/31/2023
EHP Funds Inc.	300	$1,064	12/31/2023
BKNG	300	$1,064	12/31/2023
Hillsdale Investment Management Inc.	299	$1,061	12/31/2023
BKNG	299	$1,061	12/31/2023
Cornell Pochily Investment Advisors Inc.	291	$1,056	03/31/2024
BKNG	291	$1,056	03/31/2024
KCM Investment Advisors LLC	297	$1,054	12/31/2023
BKNG	297	$1,054	12/31/2023
Capricorn Fund Managers Ltd	290	$1,052	03/31/2024
BKNG	290	$1,052	03/31/2024
Stonehage Fleming Financial Services Holdings Ltd	295	$1,046	12/31/2023
BKNG	295	$1,046	12/31/2023
Alken Asset Management Ltd.	293	$1,039	12/31/2023
BKNG	293	$1,039	12/31/2023
Ironwood Investment Counsel LLC	291	$1,032	12/31/2023
BKNG	291	$1,032	12/31/2023
Benjamin Edwards Inc.	291	$1,032	12/31/2023
BKNG	291	$1,032	12/31/2023
Qsemble Capital Management LP	291	$1,032	12/31/2023
BKNG	291	$1,032	12/31/2023
United Community Bank	290	$1,029	12/31/2023
BKNG	290	$1,029	12/31/2023
Archford Capital Strategies LLC	283	$1,027	03/31/2024
BKNG	283	$1,027	03/31/2024
Western Financial Corp CA	283	$1,027	03/31/2024
BKNG	283	$1,027	03/31/2024
Integrated Wealth Concepts LLC	289	$1,026	12/31/2023
BKNG	289	$1,026	12/31/2023
Simon Quick Advisors LLC	280	$1,016	03/31/2024
BKNG	280	$1,016	03/31/2024
Robertson Stephens Wealth Management LLC	285	$1,011	12/31/2023
BKNG	285	$1,011	12/31/2023
Pittenger & Anderson Inc.	280	$993	12/31/2023
BKNG	280	$993	12/31/2023
Lecap Asset Management Ltd.	272	$987	03/31/2024
BKNG	272	$987	03/31/2024
H&H Retirement Design & Management INC	284	$983	03/31/2024
BKNG	284	$983	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	283	$980	03/31/2024
BKNG	283	$980	03/31/2024
Wambolt & Associates LLC	276	$979	12/31/2023
BKNG	276	$979	12/31/2023
Wright Investors Service Inc.	275	$975	12/31/2023
BKNG	275	$975	12/31/2023
Fayez Sarofim & Co	257	$966	12/31/2023
BKNG	257	$966	12/31/2023
Brookstone Capital Management	265	$962	03/31/2024
BKNG	265	$962	03/31/2024
O Neil Global Advisors Inc.	270	$958	12/31/2023
BKNG	270	$958	12/31/2023
Integrated Advisors Network LLC	269	$954	12/31/2023
BKNG	269	$954	12/31/2023
Symmetry Investments LP	269	$954	12/31/2023
BKNG	269	$954	12/31/2023
Guardian Capital Advisors LP	275	$952	12/31/2023
BKNG	275	$952	12/31/2023
Acropolis Investment Management LLC	262	$951	03/31/2024
BKNG	262	$951	03/31/2024
K.J. Harrison & Partners Inc	262	$951	03/31/2024
BKNG	262	$951	03/31/2024
Evergreen Wealth Management LLC	268	$950	12/31/2023
BKNG	268	$950	12/31/2023
Periscope Capital Inc.		$944	12/31/2023
NOTE 0	500,000	$944	12/31/2023
Intrinsic Value Partners LLC	259	$940	03/31/2024
BKNG	259	$940	03/31/2024
Cumberland Partners Ltd	265	$933	12/31/2023
BKNG	265	$933	12/31/2023
Lincoln National Corp	261	$926	12/31/2023
BKNG	261	$926	12/31/2023
Psagot Value Holdings Ltd. Israel	260	$923	12/31/2023
BKNG	260	$923	12/31/2023
Moors & Cabot Inc.	259	$919	12/31/2023
BKNG	259	$919	12/31/2023
David Loasby	269	$917	12/31/2023
BKNG	269	$917	12/31/2023
Ellevest Inc.	258	$915	12/31/2023
BKNG	258	$915	12/31/2023
Camden Capital LLC	257	$912	12/31/2023
BKNG	257	$912	12/31/2023
Disciplined Equity Management Inc.	257	$912	12/31/2023
BKNG	257	$912	12/31/2023
Procyon Private Wealth Partners LLC	250	$908	03/31/2024
BKNG	250	$908	03/31/2024
Circle Wealth Management LLC	255	$905	12/31/2023
BKNG	255	$905	12/31/2023
Geller Advisors LLC	254	$901	12/31/2023
BKNG	254	$901	12/31/2023
Merit Financial Group LLC	254	$901	12/31/2023
BKNG	254	$901	12/31/2023
Bridges Investment Management Inc.	248	$900	03/31/2024
BKNG	248	$900	03/31/2024
Park Edge Advisors LLC	248	$900	03/31/2024
BKNG	248	$900	03/31/2024
Garner Asset Management Corp	241	$899	12/31/2023
BKNG	241	$899	12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC	253	$898	12/31/2023
BKNG	253	$898	12/31/2023
Oak Asset Management LLC	247	$896	03/31/2024
BKNG	247	$896	03/31/2024
Prudent Man Advisors LLC	251	$890	12/31/2023
BKNG	251	$890	12/31/2023
Monetary Management Group Inc.	248	$880	12/31/2023
BKNG	248	$880	12/31/2023
Great Valley Advisor Group Inc.	248	$879	12/31/2023
BKNG	248	$879	12/31/2023
LRT Capital Management LLC	247	$876	12/31/2023
BKNG	247	$876	12/31/2023
Reynders McVeigh Capital Management LLC	246	$873	12/31/2023
BKNG	246	$873	12/31/2023
Deseret Mutual Benefit Administrators	246	$873	12/31/2023
BKNG	246	$873	12/31/2023
Great Lakes Retirement Inc.	246	$872	12/31/2023
BKNG	246	$872	12/31/2023
Compass Ion Advisors LLC	240	$871	03/31/2024
BKNG	240	$871	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	244	$866	12/31/2023
BKNG	244	$866	12/31/2023
Cooper Financial Group	238	$863	03/31/2024
BKNG	238	$863	03/31/2024
Rosenbaum Jay D.	243	$862	12/31/2023
BKNG	243	$862	12/31/2023
Alpha Family Trust	240	$851	12/31/2023
BKNG	240	$851	12/31/2023
Merlin Capital LLC	239	$848	12/31/2023
BKNG	239	$848	12/31/2023
Moloney Securities Asset Management LLC	238	$844	12/31/2023
BKNG	238	$844	12/31/2023
Cross Staff Investments Inc	238	$844	12/31/2023
BKNG	238	$844	12/31/2023
Leo Wealth LLC	239	$838	12/31/2023
BKNG	239	$838	12/31/2023
Lake Street Financial LLC	230	$834	03/31/2024
BKNG	230	$834	03/31/2024
Adviser Investments LLC	233	$827	12/31/2023
BKNG	233	$827	12/31/2023
Affinity Wealth Management LLC	227	$824	03/31/2024
BKNG	227	$824	03/31/2024
Avantax Advisory Services Inc.	231	$819	12/31/2023
BKNG	231	$819	12/31/2023
OLD National Bancorp IN	224	$813	03/31/2024
BKNG	224	$813	03/31/2024
High Note Wealth LLC	234	$812	12/31/2023
BKNG	234	$812	12/31/2023
Birch Hill Investment Advisors LLC	228	$809	12/31/2023
BKNG	228	$809	12/31/2023
VELA Investment Management LLC	228	$809	12/31/2023
BKNG	228	$809	12/31/2023
Phoenix Holdings Ltd.	223	$800	12/31/2023
BKNG	223	$800	12/31/2023
Chicago Capital LLC	220	$798	03/31/2024
BKNG	220	$798	03/31/2024
Keel Point LLC	219	$795	03/31/2024
BKNG	219	$795	03/31/2024
Penobscot Investment Management Company Inc.	224	$795	12/31/2023
BKNG	224	$795	12/31/2023
Lake Street Advisors Group LLC	224	$794	12/31/2023
BKNG	224	$794	12/31/2023
Essex Financial Services Inc.	218	$791	03/31/2024
BKNG	218	$791	03/31/2024
SageView Advisory Group LLC	221	$786	12/31/2023
BKNG	221	$786	12/31/2023
Greenline Partners LLC	220	$780	12/31/2023
BKNG	220	$780	12/31/2023
Citizens Financial Group Inc RI	219	$777	12/31/2023
BKNG	219	$777	12/31/2023
Signaturefd LLC	218	$773	12/31/2023
BKNG	218	$773	12/31/2023
Haverford Trust Co.	217	$770	12/31/2023
BKNG	217	$770	12/31/2023
PFG Investments LLC	211	$766	03/31/2024
BKNG	211	$766	03/31/2024
Oppenheimer & Co. Inc.	216	$766	12/31/2023
BKNG	216	$766	12/31/2023
Field & Main Bank	214	$759	12/31/2023
BKNG	214	$759	12/31/2023
Capital Market Strategies LLC	209	$758	03/31/2024
BKNG	209	$758	03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.	207	$752	03/31/2024
BKNG	207	$752	03/31/2024
Financial Enhancement Group LLC	212	$749	03/31/2024
BKNG	212	$749	03/31/2024
Westfield Capital Management Co. LP	210	$745	12/31/2023
BKNG	210	$745	12/31/2023
Y Intercept Hong Kong Ltd	210	$745	12/31/2023
BKNG	210	$745	12/31/2023
GAMMA Investing LLC	205	$744	03/31/2024
BKNG	205	$744	03/31/2024
Bradley Foster & Sargent Inc. CT	209	$741	12/31/2023
BKNG	209	$741	12/31/2023
Coastal Investment Advisors Inc.	204	$740	03/31/2024
BKNG	204	$740	03/31/2024
Stephens Inc. AR	208	$738	12/31/2023
BKNG	208	$738	12/31/2023
Syon Capital LLC	208	$738	12/31/2023
BKNG	208	$738	12/31/2023
Virtus ETF Advisers LLC	207	$734	12/31/2023
BKNG	207	$734	12/31/2023
Rossmore Private Capital	205	$727	12/31/2023
BKNG	205	$727	12/31/2023
Evercore Wealth Management LLC	204	$724	12/31/2023
BKNG	204	$724	12/31/2023
Brighton Jones LLC	203	$721	12/31/2023
BKNG	203	$721	12/31/2023
GeoWealth Management LLC	203	$720	12/31/2023
BKNG	203	$720	12/31/2023
Equitable Holdings Inc.	202	$717	12/31/2023
BKNG	202	$717	12/31/2023
Fort Point Capital Partners LLC	202	$717	12/31/2023
BKNG	202	$717	12/31/2023
Wealthsource Partners LLC	202	$717	12/31/2023
BKNG	202	$717	12/31/2023
Mutual Advisors LLC	202	$717	12/31/2023
BKNG	202	$717	12/31/2023
Wintrust Investments LLC	201	$713	12/31/2023
BKNG	201	$713	12/31/2023
OneAscent Wealth Management LLC	196	$711	03/31/2024
BKNG	196	$711	03/31/2024
Sentry Investment Management LLC	200	$709	12/31/2023
BKNG	200	$709	12/31/2023
One River Asset Management LLC		$709	12/31/2023
Call	200	$709	12/31/2023
Client 1ST Advisory Group LLC	198	$702	12/31/2023
BKNG	198	$702	12/31/2023
Smartleaf Asset Management LLC	199	$702	12/31/2023
BKNG	199	$702	12/31/2023
Spinnaker Trust	197	$699	12/31/2023
BKNG	197	$699	12/31/2023
Benjamin F. Edwards & Company Inc.	197	$699	12/31/2023
BKNG	197	$699	12/31/2023
Atlantic Trust LLC	197	$699	12/31/2023
BKNG	197	$699	12/31/2023
Abbrea Capital LLC	194	$688	12/31/2023
BKNG	194	$688	12/31/2023
Harbor Investment Advisory LLC	189	$686	03/31/2024
BKNG	189	$686	03/31/2024
Aptus Capital Advisors LLC	193	$685	12/31/2023
BKNG	193	$685	12/31/2023
BCJ Capital Management LLC	193	$685	12/31/2023
BKNG	193	$685	12/31/2023
Benchmark Investment Advisors LLC	193	$685	12/31/2023
BKNG	193	$685	12/31/2023
Jacobsen Capital Management	188	$682	03/31/2024
BKNG	188	$682	03/31/2024
PDS Planning Inc	192	$681	12/31/2023
BKNG	192	$681	12/31/2023
AlphaQ Advisors LLC	192	$681	12/31/2023
BKNG	192	$681	12/31/2023
Everhart Financial Group Inc.	191	$678	12/31/2023
BKNG	191	$678	12/31/2023
Balentine LLC	188	$666	12/31/2023
BKNG	188	$666	12/31/2023
Palisade Capital Management LLC NJ		$663	12/31/2023
NOTE 0	351,000	$663	12/31/2023
JNB Advisors LLC	185	$656	12/31/2023
BKNG	185	$656	12/31/2023
Virtue Capital Management LLC	192	$653	12/31/2023
BKNG	192	$653	12/31/2023
Plato Investment Management Ltd	183	$649	12/31/2023
BKNG	183	$649	12/31/2023
First Affirmative Financial Network	178	$647	03/31/2024
BKNG	178	$647	03/31/2024
Consilio Wealth Advisors LLC	178	$647	03/31/2024
BKNG	178	$647	03/31/2024
Premier Path Wealth Partners LLC	178	$647	03/31/2024
BKNG	178	$647	03/31/2024
Smithbridge Asset Management Inc. DE	182	$646	12/31/2023
BKNG	182	$646	12/31/2023
BSW Wealth Partners	177	$642	03/31/2024
BKNG	177	$642	03/31/2024
Riverwater Partners LLC	177	$642	03/31/2024
BKNG	177	$642	03/31/2024
Hollencrest Capital Management	179	$635	12/31/2023
BKNG	179	$635	12/31/2023
Hyperion Capital Advisors LP	179	$635	12/31/2023
BKNG	179	$635	12/31/2023
Canopy Partners LLC	179	$635	12/31/2023
BKNG	179	$635	12/31/2023
Team Hewins LLC	179	$635	12/31/2023
BKNG	179	$635	12/31/2023
Westover Capital Advisors LLC	178	$631	12/31/2023
BKNG	178	$631	12/31/2023
Algert Global LLC	177	$628	12/31/2023
BKNG	177	$628	12/31/2023
Trustmark National Bank Trust Department	176	$624	12/31/2023
BKNG	176	$624	12/31/2023
Core Alternative Capital	175	$621	12/31/2023
BKNG	175	$621	12/31/2023
Vise Technologies Inc.	175	$621	12/31/2023
BKNG	175	$621	12/31/2023
Zacks Investment Management	174	$616	12/31/2023
BKNG	174	$616	12/31/2023
Symmetry Partners LLC	169	$613	03/31/2024
BKNG	169	$613	03/31/2024
True North Advisors LLC	167	$606	03/31/2024
BKNG	167	$606	03/31/2024
Skopos Labs Inc.	170	$603	12/31/2023
BKNG	170	$603	12/31/2023
Country Club Bank GFN	166	$602	03/31/2024
BKNG	166	$602	03/31/2024
Stockman Wealth Management Inc.	166	$602	03/31/2024
BKNG	166	$602	03/31/2024
Pflug Koory LLC	166	$602	03/31/2024
BKNG	166	$602	03/31/2024
Congress Wealth Management LLC DE	165	$600	03/31/2024
BKNG	165	$600	03/31/2024
Insigneo Advisory Services LLC	168	$596	12/31/2023
BKNG	168	$596	12/31/2023
Global Trust Asset Management LLC	164	$593	03/31/2024
BKNG	164	$593	03/31/2024
Pinnacle Wealth Planning Services Inc.	167	$592	12/31/2023
BKNG	167	$592	12/31/2023
XTX Topco Ltd	167	$592	12/31/2023
BKNG	167	$592	12/31/2023
Warren Averett Asset Management LLC	166	$589	12/31/2023
BKNG	166	$589	12/31/2023
Wallace Advisory Group LLC	165	$585	03/31/2024
BKNG	165	$585	03/31/2024
Triangle Securities Wealth Management	161	$584	03/31/2024
BKNG	161	$584	03/31/2024
Inlet Private Wealth LLC	161	$584	03/31/2024
BKNG	161	$584	03/31/2024
Fortitude Family Office LLC	161	$584	03/31/2024
BKNG	161	$584	03/31/2024
Focus Financial Network Inc.	170	$584	03/31/2024
BKNG	170	$584	03/31/2024
SILVER OAK SECURITIES Inc	164	$582	12/31/2023
BKNG	164	$582	12/31/2023
TFO TDC LLC	164	$582	12/31/2023
BKNG	164	$582	12/31/2023
Fundamentun LLC	159	$577	03/31/2024
BKNG	159	$577	03/31/2024
Avitas Wealth Management LLC	158	$573	03/31/2024
BKNG	158	$573	03/31/2024
Mather Group LLC.	161	$571	03/31/2024
BKNG	161	$571	03/31/2024
Quadrant Capital Group LLC	161	$571	12/31/2023
BKNG	161	$571	12/31/2023
Wynn Capital LLC	157	$570	03/31/2024
BKNG	157	$570	03/31/2024
Glenview Trust Co	160	$568	12/31/2023
BKNG	160	$568	12/31/2023
Groupama Asset Managment	159	$564	12/31/2023
BKNG	159	$564	12/31/2023
Relative Value Partners Group LLC	158	$560	12/31/2023
BKNG	158	$560	12/31/2023
Capital Wealth Management LLC	154	$559	03/31/2024
BKNG	154	$559	03/31/2024
Bremer Bank National Association	154	$559	03/31/2024
BKNG	154	$559	03/31/2024
Aberdeen Wealth Management LLC	157	$557	12/31/2023
BKNG	157	$557	12/31/2023
Catalyst Financial Partners LLC	160	$551	03/31/2024
BKNG	160	$551	03/31/2024
Tobam	154	$546	12/31/2023
BKNG	154	$546	12/31/2023
Proficio Capital Partners LLC	154	$546	12/31/2023
BKNG	154	$546	12/31/2023
Catalytic Wealth RIA LLC	154	$546	12/31/2023
BKNG	154	$546	12/31/2023
Fortune Financial Advisors LLC	149	$541	03/31/2024
BKNG	149	$541	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	152	$539	12/31/2023
BKNG	152	$539	12/31/2023
Intelligence Driven Advisers LLC	153	$537	12/31/2023
BKNG	153	$537	12/31/2023
Gryphon Financial Partners LLC	151	$536	12/31/2023
BKNG	151	$536	12/31/2023
Resonant Capital Advisors LLC	151	$536	12/31/2023
BKNG	151	$536	12/31/2023
Paradigm Asset Management Co. LLC	150	$532	12/31/2023
BKNG	150	$532	12/31/2023
Perigon Wealth Management LLC	150	$532	12/31/2023
BKNG	150	$532	12/31/2023
Elgethun Capital Management	150	$532	12/31/2023
BKNG	150	$532	12/31/2023
CWA Asset Management Group LLC	150	$532	12/31/2023
BKNG	150	$532	12/31/2023
Cary Street Partners Investment Advisory LLC	150	$532	12/31/2023
BKNG	150	$532	12/31/2023
Nicholas Hoffman & Company LLC.	146	$530	03/31/2024
BKNG	146	$530	03/31/2024
FSB Premier Wealth Management Inc.	149	$529	12/31/2023
BKNG	149	$529	12/31/2023
Dorsey & Whitney Trust CO LLC	149	$529	12/31/2023
BKNG	149	$529	12/31/2023
Wilkinson Global Asset Management LLC	149	$529	12/31/2023
BKNG	149	$529	12/31/2023
RFG Advisory LLC	145	$528	03/31/2024
BKNG	145	$528	03/31/2024
Intellectus Partners LLC	147	$521	12/31/2023
BKNG	147	$521	12/31/2023
Quadcap Wealth Management LLC	147	$521	12/31/2023
BKNG	147	$521	12/31/2023
American Trust	146	$518	12/31/2023
BKNG	146	$518	12/31/2023
Live Oak Private Wealth LLC	142	$515	03/31/2024
BKNG	142	$515	03/31/2024
Waterloo Capital L.P.	145	$514	12/31/2023
BKNG	145	$514	12/31/2023
Corton Capital Inc.	145	$514	12/31/2023
BKNG	145	$514	12/31/2023
Advisor Resource Council	144	$511	03/31/2024
BKNG	144	$511	03/31/2024
Pinnacle Wealth Management Advisory Group LLC	143	$507	12/31/2023
BKNG	143	$507	12/31/2023
Columbia Trust Co 01012016	142	$504	12/31/2023
BKNG	142	$504	12/31/2023
CoreCap Advisors LLC	142	$504	12/31/2023
BKNG	142	$504	12/31/2023
McCarthy Asset Management Inc.	141	$500	12/31/2023
BKNG	141	$500	12/31/2023
Alliance Wealth Advisors LLC	136	$493	03/31/2024
BKNG	136	$493	03/31/2024
Private Trust Co. NA	135	$490	03/31/2024
BKNG	135	$490	03/31/2024
Carr Financial Group Corp	135	$490	03/31/2024
BKNG	135	$490	03/31/2024
Aviso Wealth Management	138	$490	12/31/2023
BKNG	138	$490	12/31/2023
IFP Advisors Inc	137	$487	12/31/2023
BKNG	137	$487	12/31/2023
Cidel Asset Management Inc.	137	$486	12/31/2023
BKNG	137	$486	12/31/2023
Nwam LLC	137	$486	12/31/2023
BKNG	137	$486	12/31/2023
Point72 Asia Singapore Pte. Ltd.	136	$482	12/31/2023
BKNG	136	$482	12/31/2023
J. Stern & Co. LLP	137	$481	12/31/2023
BKNG	137	$481	12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.	132	$479	03/31/2024
BKNG	132	$479	03/31/2024
Tributary Capital Management LLC	132	$479	03/31/2024
BKNG	132	$479	03/31/2024
Act Two Investors LLC	135	$479	12/31/2023
BKNG	135	$479	12/31/2023
FourThought Financial Partners LLC	134	$475	12/31/2023
BKNG	134	$475	12/31/2023
Moseley Investment Management Inc.	130	$472	03/31/2024
BKNG	130	$472	03/31/2024
Howard Financial Services LTD.	130	$472	03/31/2024
BKNG	130	$472	03/31/2024
Bank of Nova Scotia Trust Co.	133	$472	12/31/2023
BKNG	133	$472	12/31/2023
WESPAC Advisors LLC	129	$468	03/31/2024
BKNG	129	$468	03/31/2024
Montecito Bank & Trust	127	$461	03/31/2024
BKNG	127	$461	03/31/2024
Klingman & Associates LLC	130	$461	12/31/2023
BKNG	130	$461	12/31/2023
Laidlaw Wealth Management LLC	130	$461	12/31/2023
BKNG	130	$461	12/31/2023
Shelton Wealth Management LLC	130	$461	12/31/2023
BKNG	130	$461	12/31/2023
Inscription Capital LLC	128	$459	03/31/2024
BKNG	128	$459	03/31/2024
Sontag Advisory LLC	129	$458	12/31/2023
BKNG	129	$458	12/31/2023
Avestar Capital LLC	129	$458	12/31/2023
BKNG	129	$458	12/31/2023
Arcadia Investment Management Corp MI	126	$457	03/31/2024
BKNG	126	$457	03/31/2024
First Bank & Trust	126	$457	03/31/2024
BKNG	126	$457	03/31/2024
Sage Rhino Capital LLC	126	$457	03/31/2024
BKNG	126	$457	03/31/2024
Ascent Group LLC	120	$455	12/31/2023
BKNG	120	$455	12/31/2023
Optimum Investment Advisors	125	$453	03/31/2024
BKNG	125	$453	03/31/2024
IHT Wealth Management LLC	126	$447	12/31/2023
BKNG	126	$447	12/31/2023
Kavar Capital Partners Group LLC	126	$447	12/31/2023
BKNG	126	$447	12/31/2023
RMR Wealth Builders	123	$446	03/31/2024
BKNG	123	$446	03/31/2024
Sage Mountain Advisors LLC	123	$446	03/31/2024
BKNG	123	$446	03/31/2024
NorthCrest Asset Manangement LLC	123	$446	03/31/2024
BKNG	123	$446	03/31/2024
Childress Capital Advisors LLC	122	$443	03/31/2024
BKNG	122	$443	03/31/2024
CWM Advisors LLC	125	$443	12/31/2023
BKNG	125	$443	12/31/2023
Fidelis Capital Partners LLC	125	$443	12/31/2023
BKNG	125	$443	12/31/2023
Cutler Group LP		$442	03/31/2024
BKNG	100	$362	03/31/2024
Call	100	$84	03/31/2024
Put	100	$4	03/31/2024
New Century Financial Group LLC	120	$435	03/31/2024
BKNG	120	$435	03/31/2024
Smithfield Trust Co.	121	$433	12/31/2023
BKNG	121	$433	12/31/2023
EverSource Wealth Advisors LLC	122	$433	12/31/2023
BKNG	122	$433	12/31/2023
Y.D. More Investments Ltd	122	$433	12/31/2023
BKNG	122	$433	12/31/2023
Farmers & Merchants Investments Inc.	119	$432	03/31/2024
BKNG	119	$432	03/31/2024
HBK Sorce Advisory LLC	121	$429	12/31/2023
BKNG	121	$429	12/31/2023
Cypress Wealth Services LLC	118	$428	03/31/2024
BKNG	118	$428	03/31/2024
Platform Technology Partners	112	$425	12/31/2023
BKNG	112	$425	12/31/2023
Allstate Corp	119	$422	12/31/2023
BKNG	119	$422	12/31/2023
Johnson Financial Group Inc.	119	$422	12/31/2023
BKNG	119	$422	12/31/2023
Connecticut Wealth Management LLC	119	$422	12/31/2023
BKNG	119	$422	12/31/2023
Aaron Wealth Advisors	116	$421	03/31/2024
BKNG	116	$421	03/31/2024
Gries Financial LLC	118	$419	12/31/2023
BKNG	118	$419	12/31/2023
Probity Advisors Inc.	118	$419	12/31/2023
BKNG	118	$419	12/31/2023
DGS Capital Management LLC	115	$417	03/31/2024
BKNG	115	$417	03/31/2024
Stablepoint Partners LLC	112	$406	03/31/2024
BKNG	112	$406	03/31/2024
XML Financial LLC	114	$404	12/31/2023
BKNG	114	$404	12/31/2023
First Merchants Corp	111	$403	03/31/2024
BKNG	111	$403	03/31/2024
ERTS Wealth Advisors LLC	111	$403	03/31/2024
BKNG	111	$403	03/31/2024
OneAscent Financial Services LLC	111	$403	03/31/2024
BKNG	111	$403	03/31/2024
VeraBank N.A.	113	$401	12/31/2023
BKNG	113	$401	12/31/2023
M3 Advisory Group LLC	113	$401	12/31/2023
BKNG	113	$401	12/31/2023
Everpar Advisors LLC	110	$399	03/31/2024
BKNG	110	$399	03/31/2024
Convergence Investment Partners LLC	111	$394	12/31/2023
BKNG	111	$394	12/31/2023
Graham Capital Wealth Management LLC	108	$392	03/31/2024
BKNG	108	$392	03/31/2024
Vivid Wealth Management LLC	108	$392	03/31/2024
BKNG	108	$392	03/31/2024
Enterprise Financial Services Corp	110	$390	12/31/2023
BKNG	110	$390	12/31/2023
BancorpSouth Bank	110	$390	12/31/2023
BKNG	110	$390	12/31/2023
Choate Investment Advisors	110	$390	12/31/2023
BKNG	110	$390	12/31/2023
Fairhaven Wealth Management LLC	110	$390	12/31/2023
BKNG	110	$390	12/31/2023
Equitable Trust Co.	107	$388	03/31/2024
BKNG	107	$388	03/31/2024
Gilfoyle & Co LLC	111	$388	12/31/2023
BKNG	111	$388	12/31/2023
UMA Financial Services Inc.	111	$385	03/31/2024
BKNG	111	$385	03/31/2024
Trinity Financial Advisors LLC	106	$385	03/31/2024
BKNG	106	$385	03/31/2024
Morningstar Investment Management LLC	108	$383	12/31/2023
BKNG	108	$383	12/31/2023
Hodges Capital Management Inc.	105	$381	03/31/2024
BKNG	105	$381	03/31/2024
Pallas Capital Advisors LLC	105	$381	03/31/2024
BKNG	105	$381	03/31/2024
Becker Capital Management Inc.	107	$380	12/31/2023
BKNG	107	$380	12/31/2023
NinePointTwo Capital	107	$379	12/31/2023
BKNG	107	$379	12/31/2023
Optas LLC	104	$377	03/31/2024
BKNG	104	$377	03/31/2024
Five Oceans Advisors	104	$377	03/31/2024
BKNG	104	$377	03/31/2024
US Asset Management LLC	104	$377	03/31/2024
BKNG	104	$377	03/31/2024
Kathleen S. Wright Associates Inc.	105	$376	03/31/2024
BKNG	105	$376	03/31/2024
AFT Forsyth & Company Inc.	106	$376	12/31/2023
BKNG	106	$376	12/31/2023
Waddell & Associates LLC	106	$376	12/31/2023
BKNG	106	$376	12/31/2023
GDS Wealth Management	103	$374	03/31/2024
BKNG	103	$374	03/31/2024
Vahanian & Associates Financial Planning Inc.	105	$372	12/31/2023
BKNG	105	$372	12/31/2023
Voisard Asset Management Group Inc.	102	$370	03/31/2024
BKNG	102	$370	03/31/2024
Whittier Trust Co. of Nevada Inc.	104	$369	12/31/2023
BKNG	104	$369	12/31/2023
Bray Capital Advisors	104	$369	12/31/2023
BKNG	104	$369	12/31/2023
Provence Wealth Management Group	104	$369	12/31/2023
BKNG	104	$369	12/31/2023
TCI Wealth Advisors Inc.	103	$365	12/31/2023
BKNG	103	$365	12/31/2023
Neville Rodie & Shaw Inc.	100	$363	03/31/2024
BKNG	100	$363	03/31/2024
Rockland Trust Co.	100	$363	03/31/2024
BKNG	100	$363	03/31/2024
Alta Advisers Ltd	100	$363	03/31/2024
BKNG	100	$363	03/31/2024
Murphy Middleton Hinkle & Parker Inc.	100	$363	03/31/2024
BKNG	100	$363	03/31/2024
Fiduciary Group LLC	102	$362	12/31/2023
BKNG	102	$362	12/31/2023
Kathmere Capital Management LLC	99	$359	03/31/2024
BKNG	99	$359	03/31/2024
Sather Financial Group Inc	101	$358	12/31/2023
BKNG	101	$358	12/31/2023
Legacy Financial Advisors Inc.	101	$358	12/31/2023
BKNG	101	$358	12/31/2023
CCG Wealth Management LLC	98	$356	03/31/2024
BKNG	98	$356	03/31/2024
Guyasuta Investment Advisors Inc.	100	$355	03/31/2024
BKNG	100	$355	03/31/2024
Moneta Group Investment Advisors LLC	100	$355	12/31/2023
BKNG	100	$355	12/31/2023
Prentiss Smith & Co. Inc.	100	$355	12/31/2023
BKNG	100	$355	12/31/2023
New Jersey Better Educational Savings Trust	100	$355	12/31/2023
BKNG	100	$355	12/31/2023
Centric Wealth Management	98	$355	12/31/2023
BKNG	98	$355	12/31/2023
Sculati Wealth Management LLC	100	$355	12/31/2023
BKNG	100	$355	12/31/2023
Greenland Capital Management LP		$355	12/31/2023
Call	100	$355	12/31/2023
Stock Yards Bank & Trust Co.	99	$351	12/31/2023
BKNG	99	$351	12/31/2023
Matrix Private Capital Group LLC	99	$351	12/31/2023
BKNG	99	$351	12/31/2023
Curi Capital	98	$348	12/31/2023
BKNG	98	$348	12/31/2023
Franklin Street Advisors Inc. NC	94	$341	03/31/2024
BKNG	94	$341	03/31/2024
Centaurus Financial Inc.	96	$341	12/31/2023
BKNG	96	$341	12/31/2023
Thompson Siegel & Walmsley LLC	96	$341	12/31/2023
BKNG	96	$341	12/31/2023
Farther Finance Advisors LLC	96	$341	12/31/2023
BKNG	96	$341	12/31/2023
Dohj LLC	93	$338	03/31/2024
BKNG	93	$338	03/31/2024
First Horizon Advisors Inc.	93	$337	03/31/2024
BKNG	93	$337	03/31/2024
Epic Trust Investment Advisors LLC	93	$337	03/31/2024
BKNG	93	$337	03/31/2024
First Foundation Advisors	95	$337	12/31/2023
BKNG	95	$337	12/31/2023
Blume Capital Management Inc.	95	$337	12/31/2023
BKNG	95	$337	12/31/2023
Ingalls & Snyder LLC	94	$333	12/31/2023
BKNG	94	$333	12/31/2023
PFG Advisors	94	$333	12/31/2023
BKNG	94	$333	12/31/2023
Concurrent Investment Advisors LLC	94	$333	12/31/2023
BKNG	94	$333	12/31/2023
Liberty Capital Management Inc.	91	$330	03/31/2024
BKNG	91	$330	03/31/2024
Drive Wealth Management LLC	91	$330	03/31/2024
BKNG	91	$330	03/31/2024
SYM FINANCIAL Corp	93	$330	12/31/2023
BKNG	93	$330	12/31/2023
Good Life Advisors LLC	93	$330	12/31/2023
BKNG	93	$330	12/31/2023
Sivia Capital Partners LLC	90	$327	03/31/2024
BKNG	90	$327	03/31/2024
Brown Capital Management LLC	92	$326	12/31/2023
BKNG	92	$326	12/31/2023
Financial Advocates Investment Management	92	$326	12/31/2023
BKNG	92	$326	12/31/2023
Snowden Capital Advisors LLC	92	$326	12/31/2023
BKNG	92	$326	12/31/2023
Summitry LLC	91	$323	12/31/2023
BKNG	91	$323	12/31/2023
Quent Capital LLC	91	$323	12/31/2023
BKNG	91	$323	12/31/2023
Dunhill Financial LLC	91	$322	12/31/2023
BKNG	91	$322	12/31/2023
Claro Advisors LLC	88	$319	03/31/2024
BKNG	88	$319	03/31/2024
Saturna Capital CORP	90	$319	12/31/2023
BKNG	90	$319	12/31/2023
First National Bank	87	$316	03/31/2024
BKNG	87	$316	03/31/2024
Cozad Asset Management Inc.	89	$316	12/31/2023
BKNG	89	$316	12/31/2023
Fort L.P.	89	$316	12/31/2023
BKNG	89	$316	12/31/2023
Western Wealth Management LLC	89	$316	12/31/2023
BKNG	89	$316	12/31/2023
Mission Wealth Management LP	89	$315	12/31/2023
BKNG	89	$315	12/31/2023
Bay Rivers Group	86	$312	03/31/2024
BKNG	86	$312	03/31/2024
Emprise Bank	86	$312	03/31/2024
BKNG	86	$312	03/31/2024
Glassman Wealth Services	88	$312	12/31/2023
BKNG	88	$312	12/31/2023
Asahi Life Asset Management CO. LTD.	87	$309	12/31/2023
BKNG	87	$309	12/31/2023
Perennial Advisors LLC	85	$308	03/31/2024
BKNG	85	$308	03/31/2024
Milestone Asset Management LLC	84	$305	03/31/2024
BKNG	84	$305	03/31/2024
AMG National Trust Bank	86	$305	12/31/2023
BKNG	86	$305	12/31/2023
United Bank	85	$302	12/31/2023
BKNG	85	$302	12/31/2023
Patron Partners Advisors LLC	85	$302	12/31/2023
BKNG	85	$302	12/31/2023
Paladin Advisory Group LLC	85	$302	12/31/2023
BKNG	85	$302	12/31/2023
Consilium Wealth Advisory LLC	85	$302	12/31/2023
BKNG	85	$302	12/31/2023
Northwest Bancshares Inc.	83	$301	03/31/2024
BKNG	83	$301	03/31/2024
Prentice Wealth Management LLC	83	$301	03/31/2024
BKNG	83	$301	03/31/2024
Alpine Global Management LLC	84	$298	12/31/2023
BKNG	84	$298	12/31/2023
D Orazio & Associates Inc.	84	$298	12/31/2023
BKNG	84	$298	12/31/2023
Belpointe Asset Management LLC	84	$298	12/31/2023
BKNG	84	$298	12/31/2023
Taylor Hoffman Wealth Management	84	$298	12/31/2023
BKNG	84	$298	12/31/2023
Edge Capital Group LLC	84	$298	12/31/2023
BKNG	84	$298	12/31/2023
Consolidated Portfolio Review Corp	84	$298	12/31/2023
BKNG	84	$298	12/31/2023
American National Bank	81	$294	03/31/2024
BKNG	81	$294	03/31/2024
Allworth Financial LP	81	$294	03/31/2024
BKNG	81	$294	03/31/2024
Portside Wealth Group LLC	81	$294	03/31/2024
BKNG	81	$294	03/31/2024
Kingswood Wealth Advisors LLC	81	$294	03/31/2024
BKNG	81	$294	03/31/2024
J.W. Cole Advisors Inc.	83	$294	12/31/2023
BKNG	83	$294	12/31/2023
FinTrust Capital Advisors LLC	82	$291	12/31/2023
BKNG	82	$291	12/31/2023
Garrett Wealth Advisory Group LLC	82	$291	12/31/2023
BKNG	82	$291	12/31/2023
Legacy Capital Wealth Partners LLC	82	$291	12/31/2023
BKNG	82	$291	12/31/2023
Centurion Wealth Management LLC	82	$291	12/31/2023
BKNG	82	$291	12/31/2023
Wiley BROS. Aintree Capital LLC	80	$290	03/31/2024
BKNG	80	$290	03/31/2024
Webster Bank N. A.	79	$287	03/31/2024
BKNG	79	$287	03/31/2024
McLean Asset Management Corp	80	$287	03/31/2024
BKNG	80	$287	03/31/2024
LM Advisors LLC	81	$287	12/31/2023
BKNG	81	$287	12/31/2023
Chicago Partners Investment Group LLC	81	$286	03/31/2024
BKNG	81	$286	03/31/2024
IMS Capital Management	80	$284	12/31/2023
BKNG	80	$284	12/31/2023
Wedge Capital Management L L P NC	78	$283	03/31/2024
BKNG	78	$283	03/31/2024
Aprio Wealth Management LLC	78	$283	03/31/2024
BKNG	78	$283	03/31/2024
Machina Capital S.A.S.	79	$280	12/31/2023
BKNG	79	$280	12/31/2023
Aviance Capital Partners LLC	77	$279	03/31/2024
BKNG	77	$279	03/31/2024
Aurum Wealth Management Group LLC	77	$279	03/31/2024
BKNG	77	$279	03/31/2024
Altshuler Shaham Ltd	78	$277	12/31/2023
BKNG	78	$277	12/31/2023
Quotient Wealth Partners LLC	78	$277	12/31/2023
BKNG	78	$277	12/31/2023
Dakota Wealth Management	76	$276	03/31/2024
BKNG	76	$276	03/31/2024
Exchange Bank	76	$276	03/31/2024
BKNG	76	$276	03/31/2024
VisionPoint Advisory Group LLC	77	$273	12/31/2023
BKNG	77	$273	12/31/2023
Berger Financial Group Inc	75	$272	03/31/2024
BKNG	75	$272	03/31/2024
Traveka Wealth LLC	75	$272	03/31/2024
BKNG	75	$272	03/31/2024
Petrus Trust Company LTA	75	$266	12/31/2023
BKNG	75	$266	12/31/2023
GM Advisory Group Inc.	75	$266	12/31/2023
BKNG	75	$266	12/31/2023
Interchange Capital Partners LLC	75	$266	12/31/2023
BKNG	75	$266	12/31/2023
Forum Financial Management LP	75	$266	12/31/2023
BKNG	75	$266	12/31/2023
Capital Investment Advisory Services LLC	73	$265	03/31/2024
BKNG	73	$265	03/31/2024
Quantum Financial Advisors LLC	73	$265	03/31/2024
BKNG	73	$265	03/31/2024
Personal CFO Solutions LLC	74	$262	12/31/2023
BKNG	74	$262	12/31/2023
Fox Hill Wealth Management		$259	03/31/2024
NOTE 0	134,000	$259	03/31/2024
Lcnb Corp	72	$255	12/31/2023
BKNG	72	$255	12/31/2023
Saxony Capital Management LLC	72	$255	12/31/2023
BKNG	72	$255	12/31/2023
StrategIQ Financial Group LLC	72	$255	12/31/2023
BKNG	72	$255	12/31/2023
Spectrum Planning & Advisory Services Inc.	72	$255	12/31/2023
BKNG	72	$255	12/31/2023
Sound Income Strategies LLC	70	$254	03/31/2024
BKNG	70	$254	03/31/2024
HM Payson & Co.	71	$252	12/31/2023
BKNG	71	$252	12/31/2023
Traverso Chambers Private Wealth Management LLC	71	$252	12/31/2023
BKNG	71	$252	12/31/2023
Stewart & Patten Co. LLC	69	$250	03/31/2024
BKNG	69	$250	03/31/2024
Mechanics Bank Trust Department	69	$250	03/31/2024
BKNG	69	$250	03/31/2024
SOA Wealth Advisors LLC.	69	$250	03/31/2024
BKNG	69	$250	03/31/2024
Putnam FL Investment Management Co.	70	$248	12/31/2023
BKNG	70	$248	12/31/2023
Tompkins Financial Corp	68	$247	03/31/2024
BKNG	68	$247	03/31/2024
Eastern Bank	69	$245	12/31/2023
BKNG	69	$245	12/31/2023
Parkside Financial Bank & Trust	69	$245	12/31/2023
BKNG	69	$245	12/31/2023
AlTi Global Inc.	69	$245	12/31/2023
BKNG	69	$245	12/31/2023
Jackson Grant Investment Advisers Inc.	68	$241	12/31/2023
BKNG	68	$241	12/31/2023
Venturi Wealth Management LLC	66	$239	03/31/2024
BKNG	66	$239	03/31/2024
Beaumont Financial Advisors LLC	67	$238	12/31/2023
BKNG	67	$238	12/31/2023
Aspiriant LLC	65	$236	03/31/2024
BKNG	65	$236	03/31/2024
LVW Advisors LLC	65	$236	03/31/2024
BKNG	65	$236	03/31/2024
Householder Group Estate & Retirement Specialist LLC	66	$234	12/31/2023
BKNG	66	$234	12/31/2023
Synergy Financial Group LTD	66	$234	12/31/2023
BKNG	66	$234	12/31/2023
Isthmus Partners LLC	65	$231	12/31/2023
BKNG	65	$231	12/31/2023
Warren Street Wealth Advisors LLC	65	$231	12/31/2023
BKNG	65	$231	12/31/2023
CWS Financial Advisors LLC	65	$231	12/31/2023
BKNG	65	$231	12/31/2023
Encompass Wealth Advisors LLC	65	$231	12/31/2023
BKNG	65	$231	12/31/2023
Stanley Laman Group Ltd.	63	$229	03/31/2024
BKNG	63	$229	03/31/2024
Banco Santander S.A.	64	$227	12/31/2023
BKNG	64	$227	12/31/2023
Csenge Advisory Group	64	$227	12/31/2023
BKNG	64	$227	12/31/2023
Regent Peak Wealth Advisors LLC	64	$227	12/31/2023
BKNG	64	$227	12/31/2023
Thrive Capital Management LLC	64	$227	12/31/2023
BKNG	64	$227	12/31/2023
MGB Wealth Management LLC	64	$227	12/31/2023
BKNG	64	$227	12/31/2023
Altfest L J & Co. Inc.	62	$225	03/31/2024
BKNG	62	$225	03/31/2024
Investment Partners Asset Management Inc.	62	$225	03/31/2024
BKNG	62	$225	03/31/2024
Stonehearth Capital Management LLC	62	$225	03/31/2024
BKNG	62	$225	03/31/2024
Smith Moore & CO.	63	$223	12/31/2023
BKNG	63	$223	12/31/2023
Bank of Hawaii	63	$223	12/31/2023
BKNG	63	$223	12/31/2023
Inspire Trust Co. N.A.	63	$223	12/31/2023
BKNG	63	$223	12/31/2023
Oracle Alpha Inc.	63	$223	12/31/2023
BKNG	63	$223	12/31/2023
Terra Nova Asset Management LLC	61	$221	03/31/2024
BKNG	61	$221	03/31/2024
Douglas Lane & Associates LLC	61	$221	03/31/2024
BKNG	61	$221	03/31/2024
Hennion & Walsh Asset Management Inc.	61	$221	03/31/2024
BKNG	61	$221	03/31/2024
Grandfield & Dodd LLC	62	$220	12/31/2023
BKNG	62	$220	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	62	$220	12/31/2023
BKNG	62	$220	12/31/2023
First Western Trust Bank	62	$220	12/31/2023
BKNG	62	$220	12/31/2023
Larson Financial Group LLC	62	$220	12/31/2023
BKNG	62	$220	12/31/2023
Transcend Wealth Collective LLC	62	$220	12/31/2023
BKNG	62	$220	12/31/2023
Keudell Morrison Wealth Management	62	$220	12/31/2023
BKNG	62	$220	12/31/2023
Advanced Asset Management Advisors Inc	60	$218	03/31/2024
BKNG	60	$218	03/31/2024
Lindbrook Capital LLC	60	$218	03/31/2024
BKNG	60	$218	03/31/2024
MTM Investment Management LLC	60	$218	03/31/2024
BKNG	60	$218	03/31/2024
Harbour Investments Inc.	61	$216	12/31/2023
BKNG	61	$216	12/31/2023
Prelude Capital Management LLC	61	$216	12/31/2023
BKNG	61	$216	12/31/2023
Affinity Investment Advisors LLC	61	$216	12/31/2023
BKNG	61	$216	12/31/2023
MV Capital Management Inc.	59	$214	03/31/2024
BKNG	59	$214	03/31/2024
Shepherd Financial Partners LLC	59	$214	03/31/2024
BKNG	59	$214	03/31/2024
Marietta Wealth Management LLC	59	$214	03/31/2024
BKNG	59	$214	03/31/2024
Capital Investment Advisors LLC	58	$210	03/31/2024
BKNG	58	$210	03/31/2024
Miracle Mile Advisors LLC	58	$210	03/31/2024
BKNG	58	$210	03/31/2024
Red Door Wealth Management LLC	58	$210	03/31/2024
BKNG	58	$210	03/31/2024
Park Place Capital Corp	58	$210	03/31/2024
BKNG	58	$210	03/31/2024
Vivaldi Capital Management LLC	56	$210	12/31/2023
BKNG	56	$210	12/31/2023
Astoria Portfolio Advisors LLC.	60	$209	03/31/2024
BKNG	60	$209	03/31/2024
Prospera Financial Services Inc	59	$209	12/31/2023
BKNG	59	$209	12/31/2023
Perennial Investment Advisors LLC	59	$209	12/31/2023
BKNG	59	$209	12/31/2023
Trillium Asset Management LLC	58	$206	12/31/2023
BKNG	58	$206	12/31/2023
Summit Asset Management LLC	58	$206	12/31/2023
BKNG	58	$206	12/31/2023
Hobbs Group Advisors LLC	58	$206	12/31/2023
BKNG	58	$206	12/31/2023
NBT Bank N A NY	56	$203	03/31/2024
BKNG	56	$203	03/31/2024
Octavia Wealth Advisors LLC	56	$203	03/31/2024
BKNG	56	$203	03/31/2024
Whitaker Myers Wealth Managers LTD.	56	$203	03/31/2024
BKNG	56	$203	03/31/2024
Spotlight Asset Group Inc.	56	$199	12/31/2023
BKNG	56	$199	12/31/2023
AdvisorShares Investments LLC	55	$195	12/31/2023
BKNG	55	$195	12/31/2023
Black Creek Investment Management Inc.		$188	12/31/2023
NOTE 0	100,000	$188	12/31/2023
Tradition Wealth Management LLC	52	$184	12/31/2023
BKNG	52	$184	12/31/2023
Industrial Alliance Investment Management Inc.	50	$177	12/31/2023
BKNG	50	$177	12/31/2023
Pacific Center for Financial Services	50	$177	12/31/2023
BKNG	50	$177	12/31/2023
Cambridge Trust Co.	49	$174	12/31/2023
BKNG	49	$174	12/31/2023
Covestor Ltd	46	$166	12/31/2023
BKNG	46	$166	12/31/2023
JTC Employer Solutions Trusteee Ltd	43	$158	03/31/2024
BKNG	43	$158	03/31/2024
Laurel Wealth Advisors LLC	44	$156	12/31/2023
BKNG	44	$156	12/31/2023
Security National Bank	40	$145	03/31/2024
BKNG	40	$145	03/31/2024
Dakota Community Bank & Trust NA	40	$145	03/31/2024
BKNG	40	$145	03/31/2024
AJOVista LLC	41	$145	12/31/2023
BKNG	41	$145	12/31/2023
HHM Wealth Advisors LLC	40	$142	12/31/2023
BKNG	40	$142	12/31/2023
Northwest Investment Counselors LLC	38	$138	03/31/2024
BKNG	38	$138	03/31/2024
Ronald Blue Trust Inc.	39	$138	12/31/2023
BKNG	39	$138	12/31/2023
Strengthening Families & Communities LLC	39	$138	12/31/2023
BKNG	39	$138	12/31/2023
Kapitalo Investimentos Ltda	38	$135	12/31/2023
BKNG	38	$135	12/31/2023
Catalyst Capital Advisors LLC	37	$134	03/31/2024
BKNG	37	$134	03/31/2024
CVA Family Office LLC	37	$134	03/31/2024
BKNG	37	$134	03/31/2024
Globeflex Capital L P	37	$131	12/31/2023
BKNG	37	$131	12/31/2023
Evermay Wealth Management LLC	37	$131	12/31/2023
BKNG	37	$131	12/31/2023
Key Financial Inc	37	$131	12/31/2023
BKNG	37	$131	12/31/2023
Rakuten Securities Inc.	37	$131	12/31/2023
BKNG	37	$131	12/31/2023
Wetzel Investment Advisors Inc.	38	$130	03/31/2024
BKNG	38	$130	03/31/2024
Icon Wealth Advisors LLC	36	$128	12/31/2023
BKNG	36	$128	12/31/2023
Sugarloaf Wealth Management LLC	35	$127	03/31/2024
BKNG	35	$127	03/31/2024
Orion Capital Management LLC	35	$124	12/31/2023
BKNG	35	$124	12/31/2023
Caitlin John LLC	35	$124	12/31/2023
BKNG	35	$124	12/31/2023
Arrow Financial Corp	34	$121	12/31/2023
BKNG	34	$121	12/31/2023
Zions Bancorporation N.A.	33	$117	12/31/2023
BKNG	33	$117	12/31/2023
Concord Wealth Partners	32	$114	12/31/2023
BKNG	32	$114	12/31/2023
Valley National Advisers Inc.	30	$109	03/31/2024
BKNG	30	$109	03/31/2024
Asset Dedication LLC	29	$107	03/31/2024
BKNG	29	$107	03/31/2024
CKW Financial Group	30	$107	03/31/2024
BKNG	30	$107	03/31/2024
First United Bank Trust	30	$106	12/31/2023
BKNG	30	$106	12/31/2023
NBC Securities Inc.		$102	03/31/2024
BKNG	24	$87	03/31/2024
Convertible	8,000	$15	03/31/2024
GPS Wealth Strategies Group LLC	28	$99	12/31/2023
BKNG	28	$99	12/31/2023
Castleview Partners LLC	28	$99	12/31/2023
BKNG	28	$99	12/31/2023
Hallmark Capital Management Inc.	27	$96	12/31/2023
BKNG	27	$96	12/31/2023
Coppell Advisory Solutions LLC	26	$92	12/31/2023
BKNG	26	$92	12/31/2023
Mizuho Securities Co. Ltd.	25	$89	12/31/2023
BKNG	25	$89	12/31/2023
Salomon & Ludwin LLC	25	$89	12/31/2023
BKNG	25	$89	12/31/2023
Resurgent Financial Advisors LLC	25	$89	12/31/2023
BKNG	25	$89	12/31/2023
Capital Advisors Ltd. LLC	24	$87	03/31/2024
BKNG	24	$87	03/31/2024
Pinnacle Bank	24	$87	03/31/2024
BKNG	24	$87	03/31/2024
Register Financial Advisors LLC	24	$87	03/31/2024
BKNG	24	$87	03/31/2024
Rockbridge Investment Management LCC	24	$85	12/31/2023
BKNG	24	$85	12/31/2023
Rosenberg Matthew Hamilton	22	$79	03/31/2024
BKNG	22	$79	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	22	$78	12/31/2023
BKNG	22	$78	12/31/2023
O Dell Group LLC	22	$78	12/31/2023
BKNG	22	$78	12/31/2023
Ulland Investment Advisors LLC	21	$76	03/31/2024
BKNG	21	$76	03/31/2024
Planning Capital Management Corp	20	$73	03/31/2024
BKNG	20	$73	03/31/2024
Core Wealth Advisors Inc.	20	$71	12/31/2023
BKNG	20	$71	12/31/2023
Keener Financial Planning LLC	20	$71	12/31/2023
BKNG	20	$71	12/31/2023
Virtus Investment Advisers Inc.		$68	12/31/2023
NOTE 0	36,000	$68	12/31/2023
DT Investment Partners LLC	19	$68	12/31/2023
BKNG	19	$68	12/31/2023
EdgeRock Capital LLC	19	$68	12/31/2023
BKNG	19	$68	12/31/2023
Spartan Planning & Wealth Management	19	$67	12/31/2023
BKNG	19	$67	12/31/2023
Bell Investment Advisors Inc	19	$67	12/31/2023
BKNG	19	$67	12/31/2023
Spectrum Wealth Counsel LLC	18	$64	12/31/2023
BKNG	18	$64	12/31/2023
Newbridge Financial Services Group Inc.	17	$62	03/31/2024
BKNG	17	$62	03/31/2024
Capital Analysts LLC	17	$60	12/31/2023
BKNG	17	$60	12/31/2023
Tacita Capital Inc	17	$60	12/31/2023
BKNG	17	$60	12/31/2023
Quarry LP	17	$60	12/31/2023
BKNG	17	$60	12/31/2023
CNB Bank	16	$57	12/31/2023
BKNG	16	$57	12/31/2023
YHB Investment Advisors Inc.	15	$54	03/31/2024
BKNG	15	$54	03/31/2024
Delta Asset Management LLC TN	15	$53	12/31/2023
BKNG	15	$53	12/31/2023
First Financialcorp IN	14	$51	03/31/2024
BKNG	14	$51	03/31/2024
JNBA Financial Advisors	14	$51	03/31/2024
BKNG	14	$51	03/31/2024
FSA Wealth Management LLC	14	$50	12/31/2023
BKNG	14	$50	12/31/2023
Versant Capital Management Inc	13	$47	03/31/2024
BKNG	13	$47	03/31/2024
Hexagon Capital Partners LLC	13	$47	03/31/2024
BKNG	13	$47	03/31/2024
West Paces Advisors Inc.	13	$47	03/31/2024
BKNG	13	$47	03/31/2024
Creative Financial Designs Inc. ADV	13	$46	12/31/2023
BKNG	13	$46	12/31/2023
GW&K Investment Management LLC	13	$46	12/31/2023
BKNG	13	$46	12/31/2023
DSM Capital Partners LLC	13	$46	12/31/2023
BKNG	13	$46	12/31/2023
Beacon Capital Management LLC	13	$46	12/31/2023
BKNG	13	$46	12/31/2023
Duncker Streett & Co. Inc.	12	$44	03/31/2024
BKNG	12	$44	03/31/2024
JJJ Advisors Inc.	12	$44	03/31/2024
BKNG	12	$44	03/31/2024
Stonegate Investment Group LLC		$44	03/31/2024
NOTE 0	23,000	$44	03/31/2024
Banco de Sabadell S.A	12	$43	12/31/2023
BKNG	12	$43	12/31/2023
Operose Advisors LLC	12	$43	12/31/2023
BKNG	12	$43	12/31/2023
Perkins Coie Trust Co	11	$40	03/31/2024
BKNG	11	$40	03/31/2024
Atticus Wealth Management LLC	11	$40	03/31/2024
BKNG	11	$40	03/31/2024
Itau Unibanco Holding S.A.	11	$39	12/31/2023
BKNG	11	$39	12/31/2023
ORG Partners LLC	11	$39	12/31/2023
BKNG	11	$39	12/31/2023
Private Wealth Management Group LLC	11	$39	12/31/2023
BKNG	11	$39	12/31/2023
Transcendent Capital Group LLC	10	$35	03/31/2024
BKNG	10	$35	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	9	$35	12/31/2023
BKNG	9	$35	12/31/2023
Centerpoint Advisors LLC	10	$35	12/31/2023
BKNG	10	$35	12/31/2023
Canton Hathaway LLC	10	$35	12/31/2023
BKNG	10	$35	12/31/2023
Albion Financial Group UT	9	$33	03/31/2024
BKNG	9	$33	03/31/2024
Bangor Savings Bank	9	$33	03/31/2024
BKNG	9	$33	03/31/2024
Prestige Wealth Management Group LLC	9	$33	03/31/2024
BKNG	9	$33	03/31/2024
Piscataqua Savings Bank	9	$33	03/31/2024
BKNG	9	$33	03/31/2024
Riggs Asset Managment Co. Inc.	9	$32	12/31/2023
BKNG	9	$32	12/31/2023
Pacific Capital Wealth Advisors Inc.	9	$32	12/31/2023
BKNG	9	$32	12/31/2023
Archer Investment Corp	9	$32	12/31/2023
BKNG	9	$32	12/31/2023
Brown Shipley& Co Ltd	9	$32	12/31/2023
BKNG	9	$32	12/31/2023
Blue Bell Private Wealth Management LLC	8	$29	03/31/2024
BKNG	8	$29	03/31/2024
Cornerstone Planning Group LLC	8	$28	12/31/2023
BKNG	8	$28	12/31/2023
Main Street Group LTD	8	$28	12/31/2023
BKNG	8	$28	12/31/2023
Turtle Creek Wealth Advisors LLC	8	$28	12/31/2023
BKNG	8	$28	12/31/2023
Valued Wealth Advisors LLC	8	$28	12/31/2023
BKNG	8	$28	12/31/2023
Studio Investment Management LLC	7	$25	12/31/2023
BKNG	7	$25	12/31/2023
ICA Group Wealth Management LLC	7	$25	12/31/2023
BKNG	7	$25	12/31/2023
Naples Money Management LLC	7	$25	12/31/2023
BKNG	7	$25	12/31/2023
Atlas Capital Advisors LLC	6	$22	03/31/2024
BKNG	6	$22	03/31/2024
Financial Management Professionals Inc.	6	$22	03/31/2024
BKNG	6	$22	03/31/2024
Carmichael Hill & Associates Inc.	6	$22	03/31/2024
BKNG	6	$22	03/31/2024
Davis Capital Management	6	$21	03/31/2024
BKNG	6	$21	03/31/2024
Plante Moran Financial Advisors LLC	6	$21	12/31/2023
BKNG	6	$21	12/31/2023
Tucker Asset Management LLC	6	$21	12/31/2023
BKNG	6	$21	12/31/2023
Sachetta LLC	6	$21	12/31/2023
BKNG	6	$21	12/31/2023
Sightline Wealth Advisors LLC		$19	03/31/2024
NOTE 0	10,000	$19	03/31/2024
West Oak Capital LLC	5	$18	03/31/2024
BKNG	5	$18	03/31/2024
MCF Advisors LLC	5	$18	03/31/2024
BKNG	5	$18	03/31/2024
Roble Belko & Company Inc	5	$18	03/31/2024
BKNG	5	$18	03/31/2024
Legacy Bridge LLC	5	$18	03/31/2024
BKNG	5	$18	03/31/2024
Independence Bank of Kentucky	5	$18	03/31/2024
BKNG	5	$18	03/31/2024
Eagle Bay Advisors LLC	5	$18	12/31/2023
BKNG	5	$18	12/31/2023
Point72 Middle East FZE		$18	12/31/2023
Put	500	$1,774	12/31/2023
Call	400	$1,419	12/31/2023
BKNG	105	$373	12/31/2023
Strategic Investment Solutions Inc. IL	5	$18	12/31/2023
BKNG	5	$18	12/31/2023
Northwest Capital Management Inc	4	$15	03/31/2024
BKNG	4	$15	03/31/2024
PSI Advisors LLC	4	$15	03/31/2024
BKNG	4	$15	03/31/2024
Arlington Trust Co LLC	4	$15	03/31/2024
BKNG	4	$15	03/31/2024
Pin Oak Investment Advisors Inc.	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
NewSquare Capital LLC	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
Silicon Valley Capital Partners	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
Retirement Group LLC	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
Fortis Group Advisors LLC	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
Tyler Stone Wealth Management	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
Long Island Wealth Management Inc.	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
Pineridge Advisors LLC	4	$14	12/31/2023
BKNG	4	$14	12/31/2023
AdvisorNet Financial Inc	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
Moisand Fitzgerald Tamayo LLC	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
First PREMIER Bank	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
Bogart Wealth LLC	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
HighMark Wealth Management LLC	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
Redmont Wealth Advisors LLC	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
City State Bank	3	$11	03/31/2024
BKNG	3	$11	03/31/2024
Clear Street Markets LLC	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Baystate Wealth Management LLC	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Raleigh Capital Management Inc.	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
DiNuzzo Private Wealth Inc.	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Frazier Financial Advisors LLC	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Abich Financial Wealth Management LLC	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Lummis Asset Management LP	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Creekmur Asset Management LLC	3	$11	12/31/2023
BKNG	3	$11	12/31/2023
Salem Investment Counselors Inc.	2	$7	03/31/2024
BKNG	2	$7	03/31/2024
Carolina Wealth Advisors LLC	2	$7	03/31/2024
BKNG	2	$7	03/31/2024
SJS Investment Consulting Inc.	2	$7	03/31/2024
BKNG	2	$7	03/31/2024
Trifecta Capital Advisors LLC	2	$7	03/31/2024
BKNG	2	$7	03/31/2024
Lee Financial Co	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
SRS Capital Advisors Inc.	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Heritage Wealth Advisors	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
HWG Holdings LP	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Tortoise Investment Management LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Grove Bank & Trust	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Mascoma Wealth Management LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
McIlrath & Eck LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Tower View Investment Management & Research LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Avion Wealth	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
TFC Financial Management	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Addison Advisors LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
RFP Financial Group LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Aspect Partners LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Syntax Research Inc.	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Atlantic Edge Private Wealth Management LLC	2	$7	12/31/2023
BKNG	2	$7	12/31/2023
Caldwell Sutter Capital Inc.	1	$4	03/31/2024
BKNG	1	$4	03/31/2024
AlphaMark Advisors LLC	1	$4	03/31/2024
BKNG	1	$4	03/31/2024
Westside Investment Management Inc.	1	$4	03/31/2024
BKNG	1	$4	03/31/2024
LifeSteps Financial Inc.	1	$4	03/31/2024
BKNG	1	$4	03/31/2024
Coston McIsaac & Partners	1	$4	03/31/2024
BKNG	1	$4	03/31/2024
North Star Investment Management Corp.	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Transamerica Financial Advisors Inc.	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Macroview Investment Management LLC	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Carolinas Wealth Consulting LLC	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
CoreFirst Bank & Trust	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Gordian Capital Singapore Pte Ltd	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Oliver Lagore Vanvalin Investment Group	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
New Millennium Group LLC	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
True Wealth Design LLC	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Kiely Wealth Advisory Group Inc.	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Able Wealth Management LLC	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
WealthCollab LLC	1	$4	12/31/2023
BKNG	1	$4	12/31/2023
Dougherty Wealth Advisers LLC	0	$0	03/31/2024
BKNG	0	$0	03/31/2024
Activest Wealth Management	0	$0	03/31/2024
BKNG	0	$0	03/31/2024
PayPay Securities Corp	0	$0	03/31/2024
BKNG	0	$0	03/31/2024
Financial Gravity Asset Management Inc.	0	$0	12/31/2023
BKNG	0	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	300	$1,064	12/31/2023
Call	300	$1,064	12/31/2023
Maven Securities LTD		$-354	12/31/2023
Put	200	$709	12/31/2023
Call	100	$355	12/31/2023
Shay Capital LLC		$-355	12/31/2023
Put	100	$355	12/31/2023
Twin Tree Management LP		$-2,395	12/31/2023
Put	8,000	$28,378	12/31/2023
BKNG	7,325	$25,983	12/31/2023
XR Securities LLC		$-3,548	12/31/2023
Put	1,600	$5,676	12/31/2023
Call	600	$2,128	12/31/2023
Capstone Investment Advisors LLC		$-4,902	12/31/2023
Put	1,600	$5,676	12/31/2023
BKNG	118	$419	12/31/2023
Call	100	$355	12/31/2023
Parallax Volatility Advisers L.P.		$-9,344	12/31/2023
Put	14,400	$51,080	12/31/2023
NOTE 0	15,000,000	$28,257	12/31/2023
Call	3,800	$13,479	12/31/2023
Marshall Wace LLP		$-10,287	12/31/2023
Put	2,900	$10,287	12/31/2023
Walleye Capital LLC		$-11,706	12/31/2023
Put	3,900	$13,834	12/31/2023
Call	600	$2,128	12/31/2023
Walleye Trading LLC		$-12,728	12/31/2023
Put	10,100	$35,827	12/31/2023
BKNG	3,312	$11,748	12/31/2023
Call	3,200	$11,351	12/31/2023
Balyasny Asset Management LLC		$-20,783	12/31/2023
Put	8,700	$30,861	12/31/2023
BKNG	2,441	$8,659	12/31/2023
Call	400	$1,419	12/31/2023
HBK Investments L P		$-25,540	12/31/2023
Put	7,200	$25,540	12/31/2023
Laurion Capital Management LP		$-28,378	12/31/2023
Put	25,700	$91,164	12/31/2023
Call	17,700	$62,786	12/31/2023
Alpine Investment Management Ltd		$-35,472	12/31/2023
Put	100	$35,472	12/31/2023
Qube Research & Technologies Ltd		$-39,772	12/31/2023
Put	16,700	$59,239	12/31/2023
BKNG	3,988	$14,146	12/31/2023
Call	1,500	$5,321	12/31/2023
CTC LLC		$-55,315	12/31/2023
Put	887	$314,638	12/31/2023
Call	698	$247,596	12/31/2023
BKNG	3,306	$11,727	12/31/2023
GTS Securities LLC		$-58,979	12/31/2023
Put	42,700	$151,466	12/31/2023
Call	26,000	$92,228	12/31/2023
BKNG	73	$259	12/31/2023
Group One Trading L.P.		$-60,604	12/31/2023
Put	24,500	$86,907	12/31/2023
BKNG	3,815	$13,533	12/31/2023
Call	3,600	$12,770	12/31/2023
Eisler Capital UK Ltd.		$-66,147	12/31/2023
Put	21,424	$75,997	12/31/2023
Call	2,062	$7,314	12/31/2023
BKNG	715	$2,536	12/31/2023
Wolverine Trading LLC		$-83,753	12/31/2023
Put	86,400	$306,480	12/31/2023
Call	60,900	$216,026	12/31/2023
BKNG	1,889	$6,701	12/31/2023
IMC Chicago LLC		$-117,714	03/31/2024
Put	141,700	$514,071	03/31/2024
Call	99,100	$359,523	03/31/2024
BKNG	10,153	$36,834	03/31/2024
Simplex Trading LLC		$-694,623	03/31/2024
Put	231,400	$839,491	03/31/2024
Call	33,400	$121,171	03/31/2024
BKNG	6,532	$23,697	03/31/2024
Citadel Advisors LLC		$-705,347	12/31/2023
Put	650,800	$2,308,531	12/31/2023
Call	446,300	$1,583,124	12/31/2023
BKNG	5,655	$20,060	12/31/2023
Susquehanna International Group LLP	109,452	$-1,123,220	12/31/2023
Put	970,400	$3,442,222	12/31/2023
Call	544,300	$1,930,752	12/31/2023
BKNG	109,452	$388,250	12/31/2023