 |
|
|
On this page, we present all of the funds holding BKR from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BKR, with a link to that fund's top holdings. The next columns
indicate the amount of BKR stock held by each of the funds holding BKR, followed by the BKR position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 757 funds holding BKR within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding BKR), click the fund name in the "Holder" column of the funds-holding-BKR table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 121,897,791 | $4,166,466 | 12/31/2023 | | BKR | 121,897,791 | $4,166,466 | 12/31/2023 | | BlackRock Inc. | 98,409,626 | $3,363,641 | 12/31/2023 | | BKR | 98,409,626 | $3,363,641 | 12/31/2023 | | Capital World Investors | 73,836,985 | $2,523,753 | 12/31/2023 | | BKR | 73,836,985 | $2,523,753 | 12/31/2023 | | State Street Corp | 65,065,678 | $2,223,945 | 12/31/2023 | | BKR | 65,065,678 | $2,223,945 | 12/31/2023 |  JPMorgan Chase & Co. | | $1,815,260 | 12/31/2023 | | BKR | 53,020,003 | $1,812,224 | 12/31/2023 | | Call | 117,600 | $4,020 | 12/31/2023 | | Put | 28,800 | $984 | 12/31/2023 | | Dodge & Cox | 42,193,724 | $1,442,181 | 12/31/2023 | | BKR | 42,193,724 | $1,442,181 | 12/31/2023 | | Capital Research Global Investors | 27,763,485 | $948,956 | 12/31/2023 | | BKR | 27,763,485 | $948,956 | 12/31/2023 | | Geode Capital Management LLC | 23,065,688 | $786,736 | 12/31/2023 | | BKR | 23,065,688 | $786,736 | 12/31/2023 | | FIL Ltd | 19,333,327 | $660,813 | 12/31/2023 | | BKR | 19,333,327 | $660,813 | 12/31/2023 | | FMR LLC | 16,885,940 | $577,161 | 12/31/2023 | | BKR | 16,885,940 | $577,161 | 12/31/2023 | | Amundi | 18,148,271 | $573,848 | 12/31/2023 | | BKR | 18,148,271 | $573,848 | 12/31/2023 | | Norges Bank | 16,136,789 | $551,555 | 12/31/2023 | | BKR | 16,136,789 | $551,555 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 13,157,022 | $449,709 | 12/31/2023 | | BKR | 13,157,022 | $449,709 | 12/31/2023 | | Morgan Stanley | 11,253,919 | $384,659 | 12/31/2023 | | BKR | 11,253,919 | $384,659 | 12/31/2023 | | Invesco Ltd. | 9,713,411 | $332,004 | 12/31/2023 | | BKR | 9,713,411 | $332,004 | 12/31/2023 | | Alliancebernstein L.P. | 9,466,426 | $323,562 | 12/31/2023 | | BKR | 9,466,426 | $323,562 | 12/31/2023 | | Northern Trust Corp | 9,414,783 | $321,797 | 12/31/2023 | | BKR | 9,414,783 | $321,797 | 12/31/2023 | | Bank of New York Mellon Corp | 9,091,050 | $304,550 | 03/31/2024 | | BKR | 9,091,050 | $304,550 | 03/31/2024 | | Legal & General Group Plc | 8,678,245 | $296,623 | 12/31/2023 | | BKR | 8,678,245 | $296,623 | 12/31/2023 | | Dimensional Fund Advisors LP | 8,669,307 | $296,319 | 12/31/2023 | | BKR | 8,669,307 | $296,319 | 12/31/2023 | | UBS Asset Management Americas Inc. | 7,968,444 | $272,361 | 12/31/2023 | | BKR | 7,968,444 | $272,361 | 12/31/2023 | | Deutsche Bank AG | 7,729,638 | $264,199 | 12/31/2023 | | BKR | 7,729,638 | $264,199 | 12/31/2023 | | Van ECK Associates Corp | 6,935,252 | $237,047 | 12/31/2023 | | BKR | 6,935,252 | $237,047 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 6,658,242 | $227,579 | 12/31/2023 | | BKR | 6,658,242 | $227,579 | 12/31/2023 | | American Century Companies Inc. | 6,471,920 | $221,210 | 12/31/2023 | | BKR | 6,471,920 | $221,210 | 12/31/2023 | | Nuveen Asset Management LLC | 6,470,003 | $221,145 | 12/31/2023 | | BKR | 6,470,003 | $221,145 | 12/31/2023 | | Barclays PLC | 6,112,931 | $208,939 | 12/31/2023 | | BKR | 6,112,931 | $208,939 | 12/31/2023 | | Clearbridge Investments LLC | 5,996,400 | $204,957 | 12/31/2023 | | BKR | 5,996,400 | $204,957 | 12/31/2023 | | Eagle Asset Management Inc. | 5,819,321 | $198,904 | 12/31/2023 | | BKR | 5,819,321 | $198,904 | 12/31/2023 | | Goldman Sachs Group Inc. | 5,635,875 | $192,634 | 12/31/2023 | | BKR | 5,635,875 | $192,634 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 5,519,437 | $184,901 | 03/31/2024 | | BKR | 5,519,437 | $184,901 | 03/31/2024 | | Bank of America Corp DE | 4,838,928 | $165,395 | 12/31/2023 | | BKR | 4,838,928 | $165,395 | 12/31/2023 | | Standard Life Aberdeen plc | 4,351,452 | $148,733 | 12/31/2023 | | BKR | 4,351,452 | $148,733 | 12/31/2023 | | Franklin Resources Inc. | 4,263,190 | $145,716 | 12/31/2023 | | BKR | 4,263,190 | $145,716 | 12/31/2023 | | AQR Capital Management LLC | 4,033,083 | $137,851 | 12/31/2023 | | BKR | 4,033,083 | $137,851 | 12/31/2023 | | Intermede Investment Partners Ltd | 3,677,690 | $125,703 | 12/31/2023 | | BKR | 3,677,690 | $125,703 | 12/31/2023 | | Royal Bank of Canada | 3,668,484 | $125,388 | 12/31/2023 | | BKR | 3,668,484 | $125,388 | 12/31/2023 | | Actiam N.V. | 3,495,028 | $117,083 | 03/31/2024 | | BKR | 3,495,028 | $117,083 | 03/31/2024 | | Swiss National Bank | 3,155,120 | $107,842 | 12/31/2023 | | BKR | 3,155,120 | $107,842 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 3,135,650 | $105,044 | 03/31/2024 | | BKR | 3,135,650 | $105,044 | 03/31/2024 | | Panagora Asset Management Inc. | 3,067,870 | $104,860 | 12/31/2023 | | BKR | 3,067,870 | $104,860 | 12/31/2023 | | Hsbc Holdings PLC | 2,929,834 | $100,153 | 12/31/2023 | | BKR | 2,929,834 | $100,153 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,808,842 | $96,006 | 12/31/2023 | | BKR | 2,808,842 | $96,006 | 12/31/2023 | | Merewether Investment Management LP | 2,607,502 | $89,124 | 12/31/2023 | | BKR | 2,607,502 | $89,124 | 12/31/2023 | | Brown Advisory Inc. | 2,659,197 | $89,083 | 03/31/2024 | | BKR | 2,659,197 | $89,083 | 03/31/2024 | | Ameriprise Financial Inc. | 2,395,376 | $81,874 | 12/31/2023 | | BKR | 2,395,376 | $81,874 | 12/31/2023 | | Russell Investments Group Ltd. | 2,383,918 | $81,484 | 12/31/2023 | | BKR | 2,383,918 | $81,484 | 12/31/2023 | | Alphinity Investment Management Pty Ltd | 2,324,511 | $79,452 | 12/31/2023 | | BKR | 2,324,511 | $79,452 | 12/31/2023 | | Citigroup Inc. | 2,307,985 | $78,887 | 12/31/2023 | | BKR | 2,307,985 | $78,887 | 12/31/2023 | | UBS Group AG | | $77,075 | 12/31/2023 | | BKR | 2,256,783 | $77,137 | 12/31/2023 | | Put | 327,400 | $11,191 | 12/31/2023 | | Call | 325,600 | $11,129 | 12/31/2023 | | Great West Life Assurance Co. Can | 2,147,984 | $73,095 | 12/31/2023 | | BKR | 2,147,984 | $73,095 | 12/31/2023 | | California State Teachers Retirement System | 2,125,231 | $72,640 | 12/31/2023 | | BKR | 2,125,231 | $72,640 | 12/31/2023 | | Credit Suisse AG | 1,957,436 | $66,905 | 12/31/2023 | | BKR | 1,957,436 | $66,905 | 12/31/2023 | | Empower Advisory Group LLC | 1,952,917 | $66,751 | 12/31/2023 | | BKR | 1,952,917 | $66,751 | 12/31/2023 | | Hotchkis & Wiley Capital Management LLC | 1,940,195 | $66,316 | 12/31/2023 | | BKR | 1,940,195 | $66,316 | 12/31/2023 | | California Public Employees Retirement System | 1,851,302 | $63,278 | 12/31/2023 | | BKR | 1,851,302 | $63,278 | 12/31/2023 | | Susquehanna International Group LLP | | $62,254 | 12/31/2023 | | BKR | 1,182,157 | $40,406 | 12/31/2023 | | Call | 1,093,700 | $37,383 | 12/31/2023 | | Put | 454,500 | $15,535 | 12/31/2023 | | Strs Ohio | 1,790,169 | $61,187 | 12/31/2023 | | BKR | 1,790,169 | $61,187 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 1,716,466 | $58,669 | 12/31/2023 | | BKR | 1,716,466 | $58,669 | 12/31/2023 | | Rhumbline Advisers | 1,659,745 | $56,730 | 12/31/2023 | | BKR | 1,659,745 | $56,730 | 12/31/2023 | | Renaissance Technologies LLC | 1,635,040 | $55,886 | 12/31/2023 | | BKR | 1,635,040 | $55,886 | 12/31/2023 | | Bank of Montreal Can | 1,620,905 | $55,500 | 12/31/2023 | | BKR | 1,620,905 | $55,500 | 12/31/2023 | | TCW Group Inc. | 1,607,965 | $54,961 | 12/31/2023 | | BKR | 1,607,965 | $54,961 | 12/31/2023 | | Sound Shore Management Inc CT | 1,585,720 | $54,200 | 12/31/2023 | | BKR | 1,585,720 | $54,200 | 12/31/2023 | | Voya Investment Management LLC | 1,584,898 | $54,172 | 12/31/2023 | | BKR | 1,584,898 | $54,172 | 12/31/2023 | | Alyeska Investment Group L.P. | 1,490,139 | $50,933 | 12/31/2023 | | BKR | 1,490,139 | $50,933 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 1,507,473 | $50,500 | 03/31/2024 | | BKR | 1,507,473 | $50,500 | 03/31/2024 | | Nordea Investment Management AB | 1,458,833 | $49,732 | 12/31/2023 | | BKR | 1,458,833 | $49,732 | 12/31/2023 | | Pictet Asset Management Holding SA | 1,398,461 | $47,799 | 12/31/2023 | | BKR | 1,398,461 | $47,799 | 12/31/2023 | | Man Group plc | 1,309,656 | $44,764 | 12/31/2023 | | BKR | 1,309,656 | $44,764 | 12/31/2023 | | Allianz Asset Management GmbH | 1,287,297 | $44,000 | 12/31/2023 | | BKR | 1,287,297 | $44,000 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 1,285,470 | $43,937 | 12/31/2023 | | BKR | 1,285,470 | $43,937 | 12/31/2023 | | Encompass Capital Advisors LLC | 1,227,481 | $41,955 | 12/31/2023 | | BKR | 1,227,481 | $41,955 | 12/31/2023 | | National Pension Service | 1,212,287 | $41,436 | 12/31/2023 | | BKR | 1,212,287 | $41,436 | 12/31/2023 | | Millennium Management LLC | | $40,657 | 12/31/2023 | | BKR | 1,599,576 | $54,674 | 12/31/2023 | | Put | 724,700 | $24,770 | 12/31/2023 | | Call | 314,600 | $10,753 | 12/31/2023 | | Qube Research & Technologies Ltd | | $40,560 | 12/31/2023 | | BKR | 1,316,254 | $44,990 | 12/31/2023 | | Put | 129,600 | $4,430 | 12/31/2023 | | Stifel Financial Corp | 1,168,697 | $39,946 | 12/31/2023 | | BKR | 1,168,697 | $39,946 | 12/31/2023 | | Citadel Advisors LLC | | $39,695 | 12/31/2023 | | Call | 768,400 | $26,264 | 12/31/2023 | | BKR | 650,641 | $22,239 | 12/31/2023 | | Put | 257,700 | $8,808 | 12/31/2023 | | Schroder Investment Management Group | 1,149,000 | $39,273 | 12/31/2023 | | BKR | 1,149,000 | $39,273 | 12/31/2023 | | Principal Financial Group Inc. | 1,144,231 | $39,110 | 12/31/2023 | | BKR | 1,144,231 | $39,110 | 12/31/2023 | | First Trust Advisors LP | 1,124,285 | $38,428 | 12/31/2023 | | BKR | 1,124,285 | $38,428 | 12/31/2023 | | Artemis Investment Management LLP | 1,130,158 | $37,840 | 03/31/2024 | | BKR | 1,130,158 | $37,840 | 03/31/2024 | | Los Angeles Capital Management & Equity Research Inc. | 1,121,146 | $37,558 | 03/31/2024 | | BKR | 1,121,146 | $37,558 | 03/31/2024 | | Wells Fargo & Company MN | 1,085,376 | $37,098 | 12/31/2023 | | BKR | 1,085,376 | $37,098 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,076,399 | $36,511 | 12/31/2023 | | BKR | 1,076,399 | $36,511 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 1,053,238 | $36,000 | 12/31/2023 | | BKR | 1,053,238 | $36,000 | 12/31/2023 | | Victory Capital Management Inc. | 1,034,695 | $35,366 | 12/31/2023 | | BKR | 1,034,695 | $35,366 | 12/31/2023 | | AltraVue Capital LLC | 1,024,430 | $35,015 | 12/31/2023 | | BKR | 1,024,430 | $35,015 | 12/31/2023 | | Ensign Peak Advisors Inc | 1,017,281 | $34,771 | 12/31/2023 | | BKR | 1,017,281 | $34,771 | 12/31/2023 | | ProShare Advisors LLC | 1,010,022 | $34,523 | 12/31/2023 | | BKR | 1,010,022 | $34,523 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 1,002,396 | $34,262 | 12/31/2023 | | BKR | 1,002,396 | $34,262 | 12/31/2023 | | Sei Investments Co. | 970,188 | $33,161 | 12/31/2023 | | BKR | 970,188 | $33,161 | 12/31/2023 | | Janus Henderson Group PLC | 953,598 | $32,595 | 12/31/2023 | | BKR | 953,598 | $32,595 | 12/31/2023 | | Prudential Financial Inc. | 955,765 | $32,590 | 12/31/2023 | | BKR | 955,765 | $32,590 | 12/31/2023 | | New York State Common Retirement Fund | 941,835 | $32,192 | 12/31/2023 | | BKR | 941,835 | $32,192 | 12/31/2023 | | BNP Paribas Arbitrage SA | 937,756 | $32,052 | 12/31/2023 | | BKR | 937,756 | $32,052 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 945,689 | $31,681 | 03/31/2024 | | BKR | 945,689 | $31,681 | 03/31/2024 | | B. Metzler seel. Sohn & Co. AG | 915,437 | $31,290 | 12/31/2023 | | BKR | 915,437 | $31,290 | 12/31/2023 | | Zurich Insurance Group Ltd FI | 864,796 | $29,559 | 12/31/2023 | | BKR | 864,796 | $29,559 | 12/31/2023 | | ING Groep NV | 857,917 | $29,324 | 12/31/2023 | | BKR | 857,917 | $29,324 | 12/31/2023 | | National Bank of Canada FI | 830,755 | $28,188 | 12/31/2023 | | BKR | 830,755 | $28,188 | 12/31/2023 | | Royal London Asset Management Ltd. | 804,854 | $27,510 | 12/31/2023 | | BKR | 804,854 | $27,510 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 804,621 | $27,502 | 12/31/2023 | | BKR | 804,621 | $27,502 | 12/31/2023 | | New York State Teachers Retirement System | 819,868 | $27,466 | 03/31/2024 | | BKR | 819,868 | $27,466 | 03/31/2024 | | Marathon Asset Mgmt Ltd | 793,651 | $27,127 | 12/31/2023 | | BKR | 793,651 | $27,127 | 12/31/2023 | | State of Wisconsin Investment Board | 782,784 | $26,756 | 12/31/2023 | | BKR | 782,784 | $26,756 | 12/31/2023 | | Mariner LLC | 777,280 | $26,567 | 12/31/2023 | | BKR | 777,280 | $26,567 | 12/31/2023 | | The Manufacturers Life Insurance Company | 762,344 | $26,057 | 12/31/2023 | | BKR | 762,344 | $26,057 | 12/31/2023 | | Envestnet Asset Management Inc. | 744,117 | $25,434 | 12/31/2023 | | BKR | 744,117 | $25,434 | 12/31/2023 | | Aviva PLC | 742,542 | $25,380 | 12/31/2023 | | BKR | 742,542 | $25,380 | 12/31/2023 | | Wellington Management Group LLP | 712,922 | $24,368 | 12/31/2023 | | BKR | 712,922 | $24,368 | 12/31/2023 | | Glenmede Trust Co. NA | 710,543 | $24,286 | 12/31/2023 | | BKR | 710,543 | $24,286 | 12/31/2023 | | Natixis Advisors L.P. | 710,487 | $23,801 | 03/31/2024 | | BKR | 710,487 | $23,801 | 03/31/2024 | | Holocene Advisors LP | 691,042 | $23,620 | 12/31/2023 | | BKR | 691,042 | $23,620 | 12/31/2023 | | SIR Capital Management L.P. | 671,400 | $22,948 | 12/31/2023 | | BKR | 671,400 | $22,948 | 12/31/2023 | | Becker Capital Management Inc. | 670,635 | $22,922 | 12/31/2023 | | BKR | 670,635 | $22,922 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 667,658 | $22,821 | 12/31/2023 | | BKR | 667,658 | $22,821 | 12/31/2023 | | Balyasny Asset Management LLC | 627,067 | $21,433 | 12/31/2023 | | BKR | 627,067 | $21,433 | 12/31/2023 | | Scout Investments Inc. | 613,628 | $20,974 | 12/31/2023 | | BKR | 613,628 | $20,974 | 12/31/2023 | | Madison Asset Management LLC | 601,049 | $20,544 | 12/31/2023 | | BKR | 601,049 | $20,544 | 12/31/2023 | | Minneapolis Portfolio Management Group LLC | 600,280 | $20,518 | 12/31/2023 | | BKR | 600,280 | $20,518 | 12/31/2023 | | Moran Wealth Management LLC | 590,870 | $20,196 | 12/31/2023 | | BKR | 590,870 | $20,196 | 12/31/2023 | | Wedge Capital Management L L P NC | 602,602 | $20,187 | 03/31/2024 | | BKR | 602,602 | $20,187 | 03/31/2024 | | ExodusPoint Capital Management LP | 588,146 | $20,103 | 12/31/2023 | | BKR | 588,146 | $20,103 | 12/31/2023 | | Todd Asset Management LLC | 585,095 | $19,999 | 12/31/2023 | | BKR | 585,095 | $19,999 | 12/31/2023 | | Rafferty Asset Management LLC | 584,696 | $19,985 | 12/31/2023 | | BKR | 584,696 | $19,985 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 571,693 | $19,540 | 12/31/2023 | | BKR | 571,693 | $19,540 | 12/31/2023 | | Toronto Dominion Bank | 571,191 | $19,523 | 12/31/2023 | | BKR | 571,191 | $19,523 | 12/31/2023 | | LMR Partners LLP | 571,137 | $19,521 | 12/31/2023 | | BKR | 571,137 | $19,521 | 12/31/2023 | | HighTower Advisors LLC | 567,084 | $19,371 | 12/31/2023 | | BKR | 567,084 | $19,371 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 564,357 | $19,290 | 12/31/2023 | | BKR | 564,357 | $19,290 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 562,091 | $19,212 | 12/31/2023 | | BKR | 562,091 | $19,212 | 12/31/2023 | | Korea Investment CORP | 548,066 | $18,733 | 12/31/2023 | | BKR | 548,066 | $18,733 | 12/31/2023 | | Twinbeech Capital LP | 511,541 | $17,484 | 12/31/2023 | | BKR | 511,541 | $17,484 | 12/31/2023 | | Fisher Asset Management LLC | 507,379 | $17,342 | 12/31/2023 | | BKR | 507,379 | $17,342 | 12/31/2023 | | Canada Pension Plan Investment Board | 502,700 | $17,182 | 12/31/2023 | | BKR | 502,700 | $17,182 | 12/31/2023 | | Asset Management One Co. Ltd. | 494,218 | $16,902 | 12/31/2023 | | BKR | 494,218 | $16,902 | 12/31/2023 | | RPG Investment Advisory LLC | 484,684 | $16,566 | 12/31/2023 | | BKR | 484,684 | $16,566 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 472,402 | $16,147 | 12/31/2023 | | BKR | 472,402 | $16,147 | 12/31/2023 | | Boston Trust Walden Corp | 479,995 | $16,080 | 03/31/2024 | | BKR | 479,995 | $16,080 | 03/31/2024 | | Raymond James & Associates | 467,254 | $15,653 | 03/31/2024 | | BKR | 467,254 | $15,653 | 03/31/2024 | | Bank of Nova Scotia | 457,461 | $15,636 | 12/31/2023 | | BKR | 457,461 | $15,636 | 12/31/2023 | | MUFG Securities EMEA plc | 449,999 | $15,381 | 12/31/2023 | | BKR | 449,999 | $15,381 | 12/31/2023 | | Treasurer of the State of North Carolina | 449,576 | $15,367 | 12/31/2023 | | BKR | 449,576 | $15,367 | 12/31/2023 | | Teacher Retirement System of Texas | 436,762 | $14,929 | 12/31/2023 | | BKR | 436,762 | $14,929 | 12/31/2023 | | Mackenzie Financial Corp | 435,260 | $14,877 | 12/31/2023 | | BKR | 435,260 | $14,877 | 12/31/2023 | | Guggenheim Capital LLC | 432,824 | $14,794 | 12/31/2023 | | BKR | 432,824 | $14,794 | 12/31/2023 | | Public Employees Retirement System of Ohio | 424,502 | $14,509 | 12/31/2023 | | BKR | 424,502 | $14,509 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 427,291 | $14,314 | 03/31/2024 | | BKR | 427,291 | $14,314 | 03/31/2024 | | BOKF NA | 417,294 | $14,263 | 12/31/2023 | | BKR | 417,294 | $14,263 | 12/31/2023 | | Truist Financial Corp | 413,552 | $14,135 | 12/31/2023 | | BKR | 413,552 | $14,135 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 420,504 | $14,038 | 03/31/2024 | | BKR | 420,504 | $14,038 | 03/31/2024 | | AMF Pensionsforsakring AB | 409,678 | $13,735 | 03/31/2024 | | BKR | 409,678 | $13,735 | 03/31/2024 | | Caxton Associates LP | 400,000 | $13,672 | 12/31/2023 | | BKR | 400,000 | $13,672 | 12/31/2023 | | TD Asset Management Inc. | 399,284 | $13,648 | 12/31/2023 | | BKR | 399,284 | $13,648 | 12/31/2023 | | Bridgewater Associates LP | 392,517 | $13,416 | 12/31/2023 | | BKR | 392,517 | $13,416 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $13,261 | 12/31/2023 | | BKR | 369,463 | $12,628 | 12/31/2023 | | Call | 45,600 | $1,559 | 12/31/2023 | | Put | 27,100 | $926 | 12/31/2023 | | Vontobel Holding Ltd. | 372,610 | $12,736 | 12/31/2023 | | BKR | 372,610 | $12,736 | 12/31/2023 | | Freemont Management S.A. | 364,600 | $12,462 | 12/31/2023 | | BKR | 364,600 | $12,462 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 357,479 | $12,219 | 12/31/2023 | | BKR | 357,479 | $12,219 | 12/31/2023 | | Reinhart Partners Inc. | 351,743 | $11,783 | 03/31/2024 | | BKR | 351,743 | $11,783 | 03/31/2024 | | American International Group Inc. | 333,842 | $11,411 | 12/31/2023 | | BKR | 333,842 | $11,411 | 12/31/2023 | | CI Private Wealth LLC | 332,623 | $11,369 | 12/31/2023 | | BKR | 332,623 | $11,369 | 12/31/2023 | | DDD Partners LLC | 323,394 | $11,054 | 12/31/2023 | | BKR | 323,394 | $11,054 | 12/31/2023 | | Two Sigma Advisers LP | 309,600 | $10,582 | 12/31/2023 | | BKR | 309,600 | $10,582 | 12/31/2023 | | La Banque Postale Asset Management SA | 308,718 | $10,552 | 12/31/2023 | | BKR | 308,718 | $10,552 | 12/31/2023 | | Lateef Investment Management L.P. | 314,673 | $10,542 | 03/31/2024 | | BKR | 314,673 | $10,542 | 03/31/2024 | | Segall Bryant & Hamill LLC | 305,341 | $10,437 | 12/31/2023 | | BKR | 305,341 | $10,437 | 12/31/2023 | | Mutual of America Capital Management LLC | 305,108 | $10,429 | 12/31/2023 | | BKR | 305,108 | $10,429 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 301,769 | $10,314 | 12/31/2023 | | BKR | 301,769 | $10,314 | 12/31/2023 | | Squarepoint Ops LLC | | $10,278 | 12/31/2023 | | BKR | 295,100 | $10,087 | 12/31/2023 | | Call | 57,900 | $1,979 | 12/31/2023 | | Put | 52,300 | $1,788 | 12/31/2023 | | Gotham Asset Management LLC | 298,957 | $10,218 | 12/31/2023 | | BKR | 298,957 | $10,218 | 12/31/2023 | | Adams Natural Resources Fund Inc. | 296,400 | $9,929 | 03/31/2024 | | BKR | 296,400 | $9,929 | 03/31/2024 | | CIBC Asset Management Inc | 281,243 | $9,613 | 12/31/2023 | | BKR | 281,243 | $9,613 | 12/31/2023 | | Arizona State Retirement System | 277,494 | $9,485 | 12/31/2023 | | BKR | 277,494 | $9,485 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 275,340 | $9,410 | 12/31/2023 | | BKR | 275,340 | $9,410 | 12/31/2023 | | Cibc World Markets Corp | 274,046 | $9,367 | 12/31/2023 | | BKR | 274,046 | $9,367 | 12/31/2023 | | Capital Fund Management S.A. | 269,745 | $9,220 | 12/31/2023 | | BKR | 269,745 | $9,220 | 12/31/2023 | | State of Michigan Retirement System | 274,212 | $9,186 | 03/31/2024 | | BKR | 274,212 | $9,186 | 03/31/2024 | | Baird Financial Group Inc. | 266,809 | $9,120 | 12/31/2023 | | BKR | 266,809 | $9,120 | 12/31/2023 | | Stephens Investment Management Group LLC | 265,624 | $9,079 | 12/31/2023 | | BKR | 265,624 | $9,079 | 12/31/2023 | | Trexquant Investment LP | 264,503 | $9,041 | 12/31/2023 | | BKR | 264,503 | $9,041 | 12/31/2023 | | State of Tennessee Treasury Department | 263,443 | $9,004 | 12/31/2023 | | BKR | 263,443 | $9,004 | 12/31/2023 | | Groupama Asset Managment | 261,162 | $8,929 | 12/31/2023 | | BKR | 261,162 | $8,929 | 12/31/2023 | | Acadian Asset Management LLC | 251,877 | $8,604 | 12/31/2023 | | BKR | 251,877 | $8,604 | 12/31/2023 | | Guinness Asset Management LTD | 256,770 | $8,584 | 03/31/2024 | | BKR | 256,770 | $8,584 | 03/31/2024 | | Capital International Inc. | 247,591 | $8,463 | 12/31/2023 | | BKR | 247,591 | $8,463 | 12/31/2023 | | River & Mercantile Asset Management LLP | 245,989 | $8,409 | 12/31/2023 | | BKR | 245,989 | $8,409 | 12/31/2023 | | Zweig DiMenna Associates LLC | 244,863 | $8,369 | 12/31/2023 | | BKR | 244,863 | $8,369 | 12/31/2023 | | Polar Capital Holdings Plc | 244,583 | $8,360 | 12/31/2023 | | BKR | 244,583 | $8,360 | 12/31/2023 | | MetLife Investment Management LLC | 244,397 | $8,353 | 12/31/2023 | | BKR | 244,397 | $8,353 | 12/31/2023 | | KBC Group NV | 237,356 | $8,113 | 12/31/2023 | | BKR | 237,356 | $8,113 | 12/31/2023 | | Intech Investment Management LLC | 234,006 | $7,998 | 12/31/2023 | | BKR | 234,006 | $7,998 | 12/31/2023 | | Gabelli Funds LLC | 232,705 | $7,954 | 12/31/2023 | | BKR | 232,705 | $7,954 | 12/31/2023 | | Retirement Systems of Alabama | 221,765 | $7,580 | 12/31/2023 | | BKR | 221,765 | $7,580 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 220,352 | $7,532 | 12/31/2023 | | BKR | 220,352 | $7,532 | 12/31/2023 | | Ilmarinen Mutual Pension Insurance Co | 218,000 | $7,451 | 12/31/2023 | | BKR | 218,000 | $7,451 | 12/31/2023 | | Bourgeon Capital Management LLC | 217,860 | $7,298 | 03/31/2024 | | BKR | 217,860 | $7,298 | 03/31/2024 | | Palo Duro Investment Partners LP | 213,389 | $7,294 | 12/31/2023 | | BKR | 213,389 | $7,294 | 12/31/2023 | | Hudson Valley Investment Advisors Inc. ADV | 213,551 | $7,154 | 03/31/2024 | | BKR | 213,551 | $7,154 | 03/31/2024 | | F&V Capital Management LLC | 213,240 | $7,144 | 03/31/2024 | | BKR | 213,240 | $7,144 | 03/31/2024 | | Texas Permanent School Fund | 207,756 | $7,101 | 12/31/2023 | | BKR | 207,756 | $7,101 | 12/31/2023 | | Amalgamated Bank | 207,781 | $6,961 | 03/31/2024 | | BKR | 207,781 | $6,961 | 03/31/2024 | | IFM Investors Pty Ltd | 197,440 | $6,614 | 03/31/2024 | | BKR | 197,440 | $6,614 | 03/31/2024 | | Empowered Funds LLC | 193,482 | $6,613 | 12/31/2023 | | BKR | 193,482 | $6,613 | 12/31/2023 | | Tudor Investment Corp Et Al | 187,744 | $6,417 | 12/31/2023 | | BKR | 187,744 | $6,417 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $6,382 | 12/31/2023 | | Call | 332,700 | $11,372 | 12/31/2023 | | Put | 243,200 | $8,313 | 12/31/2023 | | BKR | 97,214 | $3,323 | 12/31/2023 | | Comerica Bank | 183,377 | $6,268 | 12/31/2023 | | BKR | 183,377 | $6,268 | 12/31/2023 | | Advisor Group Holdings Inc. | 183,140 | $6,261 | 12/31/2023 | | BKR | 183,140 | $6,261 | 12/31/2023 | | DNB Asset Management AS | 182,222 | $6,104 | 03/31/2024 | | BKR | 182,222 | $6,104 | 03/31/2024 | | Nisa Investment Advisors LLC | 178,519 | $6,102 | 12/31/2023 | | BKR | 178,519 | $6,102 | 12/31/2023 | | Utah Retirement Systems | 175,251 | $5,990 | 12/31/2023 | | BKR | 175,251 | $5,990 | 12/31/2023 | | Pinnacle Associates Ltd. | 174,889 | $5,978 | 12/31/2023 | | BKR | 174,889 | $5,978 | 12/31/2023 | | Hourglass Capital LLC | 173,640 | $5,935 | 12/31/2023 | | BKR | 173,640 | $5,935 | 12/31/2023 | | Czech National Bank | 176,106 | $5,900 | 03/31/2024 | | BKR | 176,106 | $5,900 | 03/31/2024 | | Blume Capital Management Inc. | 169,800 | $5,804 | 12/31/2023 | | BKR | 169,800 | $5,804 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 169,065 | $5,779 | 12/31/2023 | | BKR | 169,065 | $5,779 | 12/31/2023 | | LPL Financial LLC | 168,302 | $5,753 | 12/31/2023 | | BKR | 168,302 | $5,753 | 12/31/2023 | | Point72 Asset Management L.P. | | $5,747 | 12/31/2023 | | BKR | 153,839 | $5,258 | 12/31/2023 | | Call | 24,100 | $824 | 12/31/2023 | | Put | 9,800 | $335 | 12/31/2023 | | Degroof Petercam Asset Management | 164,760 | $5,631 | 12/31/2023 | | BKR | 164,760 | $5,631 | 12/31/2023 | | Hennessy Advisors Inc. | 167,500 | $5,611 | 03/31/2024 | | BKR | 167,500 | $5,611 | 03/31/2024 | | Putnam FL Investment Management Co. | 163,739 | $5,597 | 12/31/2023 | | BKR | 163,739 | $5,597 | 12/31/2023 | | Charter Trust Co. | 165,964 | $5,560 | 03/31/2024 | | BKR | 165,964 | $5,560 | 03/31/2024 | | RBF Capital LLC | 160,000 | $5,469 | 12/31/2023 | | BKR | 160,000 | $5,469 | 12/31/2023 | | Solus Alternative Asset Management LP | 160,000 | $5,469 | 12/31/2023 | | BKR | 160,000 | $5,469 | 12/31/2023 | | Icon Advisers Inc. Co. | 157,673 | $5,389 | 12/31/2023 | | BKR | 157,673 | $5,389 | 12/31/2023 | | New York Life Investment Management LLC | 157,497 | $5,383 | 12/31/2023 | | BKR | 157,497 | $5,383 | 12/31/2023 | | Profund Advisors LLC | 156,047 | $5,334 | 12/31/2023 | | BKR | 156,047 | $5,334 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 154,677 | $5,287 | 12/31/2023 | | BKR | 154,677 | $5,287 | 12/31/2023 | | Public Sector Pension Investment Board | 151,322 | $5,172 | 12/31/2023 | | BKR | 151,322 | $5,172 | 12/31/2023 | | Alpine Woods Capital Investors LLC | 149,049 | $5,094 | 12/31/2023 | | BKR | 149,049 | $5,094 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 148,427 | $5,073 | 12/31/2023 | | BKR | 148,427 | $5,073 | 12/31/2023 | | Iridian Asset Management LLC CT | 147,243 | $5,033 | 12/31/2023 | | BKR | 147,243 | $5,033 | 12/31/2023 | | Oliver Luxxe Assets LLC | 147,749 | $4,950 | 03/31/2024 | | BKR | 147,749 | $4,950 | 03/31/2024 | | Dana Investment Advisors Inc. | 144,251 | $4,930 | 12/31/2023 | | BKR | 144,251 | $4,930 | 12/31/2023 | | Pacer Advisors Inc. | 143,762 | $4,914 | 12/31/2023 | | BKR | 143,762 | $4,914 | 12/31/2023 | | State of Alaska Department of Revenue | 145,624 | $4,878 | 03/31/2024 | | BKR | 145,624 | $4,878 | 03/31/2024 | | Yousif Capital Management LLC | 142,702 | $4,878 | 12/31/2023 | | BKR | 142,702 | $4,878 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 142,631 | $4,875 | 12/31/2023 | | BKR | 142,631 | $4,875 | 12/31/2023 | | Daiwa Securities Group Inc. | 141,127 | $4,824 | 12/31/2023 | | BKR | 141,127 | $4,824 | 12/31/2023 | | Lockheed Martin Investment Management Co. | 135,960 | $4,809 | 12/31/2023 | | BKR | 135,960 | $4,809 | 12/31/2023 | | iA Global Asset Management Inc. | 137,550 | $4,701 | 12/31/2023 | | BKR | 137,550 | $4,701 | 12/31/2023 | | Waverton Investment Management Ltd | 136,810 | $4,677 | 12/31/2023 | | BKR | 136,810 | $4,677 | 12/31/2023 | | Leuthold Group LLC | 136,045 | $4,650 | 12/31/2023 | | BKR | 136,045 | $4,650 | 12/31/2023 | | Everence Capital Management Inc. | 135,070 | $4,617 | 12/31/2023 | | BKR | 135,070 | $4,617 | 12/31/2023 | | Louisiana State Employees Retirement System | 136,800 | $4,583 | 03/31/2024 | | BKR | 136,800 | $4,583 | 03/31/2024 | | Xponance Inc. | 132,710 | $4,536 | 12/31/2023 | | BKR | 132,710 | $4,536 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 129,151 | $4,414 | 12/31/2023 | | BKR | 129,151 | $4,414 | 12/31/2023 | | Tower Research Capital LLC TRC | 127,561 | $4,360 | 12/31/2023 | | BKR | 127,561 | $4,360 | 12/31/2023 | | Neuberger Berman Group LLC | 125,392 | $4,286 | 12/31/2023 | | BKR | 125,392 | $4,286 | 12/31/2023 | | Engineers Gate Manager LP | 124,847 | $4,267 | 12/31/2023 | | BKR | 124,847 | $4,267 | 12/31/2023 | | Thompson Siegel & Walmsley LLC | 120,574 | $4,121 | 12/31/2023 | | BKR | 120,574 | $4,121 | 12/31/2023 | | Twin Tree Management LP | 119,678 | $4,091 | 12/31/2023 | | BKR | 119,678 | $4,091 | 12/31/2023 | | Lmcg Investments LLC | 119,224 | $4,075 | 12/31/2023 | | BKR | 119,224 | $4,075 | 12/31/2023 | | Shelton Capital Management | 119,048 | $4,069 | 12/31/2023 | | BKR | 119,048 | $4,069 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 118,221 | $4,041 | 12/31/2023 | | BKR | 118,221 | $4,041 | 12/31/2023 | | Capital International Sarl | 118,182 | $4,039 | 12/31/2023 | | BKR | 118,182 | $4,039 | 12/31/2023 | | Palouse Capital Management Inc. | 117,926 | $4,031 | 12/31/2023 | | BKR | 117,926 | $4,031 | 12/31/2023 | | Thrivent Financial for Lutherans | 116,589 | $3,985 | 12/31/2023 | | BKR | 116,589 | $3,985 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,211 | $3,972 | 12/31/2023 | | BKR | 116,211 | $3,972 | 12/31/2023 | | Prudential PLC | 115,587 | $3,951 | 12/31/2023 | | BKR | 115,587 | $3,951 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 114,031 | $3,898 | 12/31/2023 | | BKR | 114,031 | $3,898 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 114,957 | $3,851 | 03/31/2024 | | BKR | 114,957 | $3,851 | 03/31/2024 | | Viking Fund Management LLC | 112,000 | $3,752 | 03/31/2024 | | BKR | 112,000 | $3,752 | 03/31/2024 | | Ostrum Asset Management | 108,639 | $3,713 | 12/31/2023 | | BKR | 108,639 | $3,713 | 12/31/2023 | | The PNC Financial Services Group Inc. | 107,946 | $3,690 | 12/31/2023 | | BKR | 107,946 | $3,690 | 12/31/2023 | | Group One Trading L.P. | | $3,670 | 12/31/2023 | | Call | 202,700 | $6,928 | 12/31/2023 | | Put | 142,500 | $4,871 | 12/31/2023 | | BKR | 47,184 | $1,613 | 12/31/2023 | | Hancock Whitney Corp | 106,955 | $3,656 | 12/31/2023 | | BKR | 106,955 | $3,656 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 103,886 | $3,551 | 12/31/2023 | | BKR | 103,886 | $3,551 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 101,758 | $3,478 | 12/31/2023 | | BKR | 101,758 | $3,478 | 12/31/2023 | | Jane Street Group LLC | | $3,463 | 12/31/2023 | | Put | 393,400 | $13,446 | 12/31/2023 | | Call | 265,200 | $9,065 | 12/31/2023 | | BKR | 229,483 | $7,844 | 12/31/2023 | | Investment Management Corp of Ontario | 99,700 | $3,408 | 12/31/2023 | | BKR | 99,700 | $3,408 | 12/31/2023 | | Natixis | 99,086 | $3,387 | 12/31/2023 | | BKR | 99,086 | $3,387 | 12/31/2023 | | US Bancorp DE | 98,166 | $3,355 | 12/31/2023 | | BKR | 98,166 | $3,355 | 12/31/2023 | | Capital International Ltd. | 97,884 | $3,346 | 12/31/2023 | | BKR | 97,884 | $3,346 | 12/31/2023 | | Connectus Wealth LLC | 96,301 | $3,293 | 12/31/2023 | | BKR | 96,301 | $3,293 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 93,643 | $3,201 | 12/31/2023 | | BKR | 93,643 | $3,201 | 12/31/2023 | | AXA S.A. | 92,540 | $3,163 | 12/31/2023 | | BKR | 92,540 | $3,163 | 12/31/2023 | | Cohen & Steers Inc. | 91,960 | $3,143 | 12/31/2023 | | BKR | 91,960 | $3,143 | 12/31/2023 | | Banque Cantonale Vaudoise | 92,645 | $3,103 | 03/31/2024 | | BKR | 92,645 | $3,103 | 03/31/2024 | | Jacobs Levy Equity Management Inc. | 90,160 | $3,082 | 12/31/2023 | | BKR | 90,160 | $3,082 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 88,149 | $3,013 | 12/31/2023 | | BKR | 88,149 | $3,013 | 12/31/2023 | | Citizens Business Bank | 89,670 | $3,004 | 03/31/2024 | | BKR | 89,670 | $3,004 | 03/31/2024 | | Ethic Inc. | 87,165 | $2,979 | 12/31/2023 | | BKR | 87,165 | $2,979 | 12/31/2023 | | Quantitative Investment Management LLC | 87,060 | $2,975 | 12/31/2023 | | BKR | 87,060 | $2,975 | 12/31/2023 | | Chartwell Investment Partners LLC | 85,449 | $2,921 | 12/31/2023 | | BKR | 85,449 | $2,921 | 12/31/2023 | | Gulf International Bank UK Ltd | 86,946 | $2,912 | 03/31/2024 | | BKR | 86,946 | $2,912 | 03/31/2024 | | Tocqueville Asset Management L.P. | 83,675 | $2,860 | 12/31/2023 | | BKR | 83,675 | $2,860 | 12/31/2023 | | AIA Group Ltd | 81,580 | $2,788 | 12/31/2023 | | BKR | 81,580 | $2,788 | 12/31/2023 | | Achmea Investment Management B.V. | 80,927 | $2,766 | 12/31/2023 | | BKR | 80,927 | $2,766 | 12/31/2023 | | First Hawaiian Bank | 82,327 | $2,758 | 03/31/2024 | | BKR | 82,327 | $2,758 | 03/31/2024 | | Kentucky Retirement Systems | 80,509 | $2,752 | 12/31/2023 | | BKR | 80,509 | $2,752 | 12/31/2023 | | WCM Investment Management LLC | 81,382 | $2,726 | 03/31/2024 | | BKR | 81,382 | $2,726 | 03/31/2024 | | Captrust Financial Advisors | 79,039 | $2,702 | 12/31/2023 | | BKR | 79,039 | $2,702 | 12/31/2023 | | Richard Bernstein Advisors LLC | 77,396 | $2,645 | 12/31/2023 | | BKR | 77,396 | $2,645 | 12/31/2023 | | Spirit of America Management Corp NY | 78,750 | $2,638 | 03/31/2024 | | BKR | 78,750 | $2,638 | 03/31/2024 | | Readystate Asset Management LP | | $2,598 | 12/31/2023 | | Call | 76,000 | $2,598 | 12/31/2023 | | SG Americas Securities LLC | 75,048 | $2,565 | 12/31/2023 | | BKR | 75,048 | $2,565 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 74,638 | $2,551 | 12/31/2023 | | BKR | 74,638 | $2,551 | 12/31/2023 | | Wealthfront Advisers LLC | 75,078 | $2,515 | 03/31/2024 | | BKR | 75,078 | $2,515 | 03/31/2024 | | Maryland State Retirement & Pension System | 77,354 | $2,478 | 03/31/2024 | | BKR | 77,354 | $2,478 | 03/31/2024 | | Quadrature Capital Ltd | 72,005 | $2,462 | 12/31/2023 | | BKR | 72,005 | $2,462 | 12/31/2023 | | Toroso Investments LLC | 71,251 | $2,435 | 12/31/2023 | | BKR | 71,251 | $2,435 | 12/31/2023 | | Macquarie Group Ltd. | 70,081 | $2,396 | 12/31/2023 | | BKR | 70,081 | $2,396 | 12/31/2023 | | Norden Group LLC | 71,415 | $2,392 | 03/31/2024 | | BKR | 71,415 | $2,392 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 68,955 | $2,357 | 12/31/2023 | | BKR | 68,955 | $2,357 | 12/31/2023 | | JB Capital LLC | 68,805 | $2,352 | 12/31/2023 | | BKR | 68,805 | $2,352 | 12/31/2023 | | Pathstone Holdings LLC | 68,714 | $2,351 | 12/31/2023 | | BKR | 68,714 | $2,351 | 12/31/2023 | | JustInvest LLC | 67,295 | $2,300 | 12/31/2023 | | BKR | 67,295 | $2,300 | 12/31/2023 | | Pallas Capital Advisors LLC | 66,317 | $2,222 | 03/31/2024 | | BKR | 66,317 | $2,222 | 03/31/2024 | | Nomura Holdings Inc. | | $2,196 | 12/31/2023 | | Call | 56,000 | $1,914 | 12/31/2023 | | BKR | 8,259 | $282 | 12/31/2023 | | Securian Asset Management Inc | 63,728 | $2,178 | 12/31/2023 | | BKR | 63,728 | $2,178 | 12/31/2023 | | Hartford Investment Management Co. | 64,688 | $2,167 | 03/31/2024 | | BKR | 64,688 | $2,167 | 03/31/2024 | | Perpetual Ltd | 64,499 | $2,161 | 03/31/2024 | | BKR | 64,499 | $2,161 | 03/31/2024 | | PGGM Investments | 62,278 | $2,129 | 12/31/2023 | | BKR | 62,278 | $2,129 | 12/31/2023 | | Quantinno Capital Management LP | 62,282 | $2,129 | 12/31/2023 | | BKR | 62,282 | $2,129 | 12/31/2023 | | Dean Investment Associates LLC | 62,082 | $2,122 | 12/31/2023 | | BKR | 62,082 | $2,122 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 60,181 | $2,057 | 12/31/2023 | | BKR | 60,181 | $2,057 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 59,810 | $2,044 | 12/31/2023 | | BKR | 59,810 | $2,044 | 12/31/2023 | | Metis Global Partners LLC | 59,629 | $2,038 | 12/31/2023 | | BKR | 59,629 | $2,038 | 12/31/2023 | | Varma Mutual Pension Insurance Co | 58,200 | $1,989 | 12/31/2023 | | BKR | 58,200 | $1,989 | 12/31/2023 | | Vinva Investment Management Ltd | 58,030 | $1,985 | 12/31/2023 | | BKR | 58,030 | $1,985 | 12/31/2023 | | CoreCommodity Management LLC | 57,916 | $1,980 | 12/31/2023 | | BKR | 57,916 | $1,980 | 12/31/2023 | | Two Sigma Investments LP | 54,700 | $1,870 | 12/31/2023 | | BKR | 54,700 | $1,870 | 12/31/2023 | | Occidental Asset Management LLC | 55,562 | $1,861 | 03/31/2024 | | BKR | 55,562 | $1,861 | 03/31/2024 | | Miller Howard Investments Inc. NY | 54,947 | $1,841 | 03/31/2024 | | BKR | 54,947 | $1,841 | 03/31/2024 | | Cornercap Investment Counsel Inc. | 53,051 | $1,813 | 12/31/2023 | | BKR | 53,051 | $1,813 | 12/31/2023 | | M&T Bank Corp | 52,125 | $1,781 | 12/31/2023 | | BKR | 52,125 | $1,781 | 12/31/2023 | | Wakefield Asset Management LLLP | 51,044 | $1,745 | 12/31/2023 | | BKR | 51,044 | $1,745 | 12/31/2023 | | Access Financial Services Inc. | 51,688 | $1,732 | 03/31/2024 | | BKR | 51,688 | $1,732 | 03/31/2024 | | New Mexico Educational Retirement Board | 50,642 | $1,697 | 03/31/2024 | | BKR | 50,642 | $1,697 | 03/31/2024 | | Diversified Trust Co | 50,029 | $1,676 | 03/31/2024 | | BKR | 50,029 | $1,676 | 03/31/2024 | | Creative Planning | 49,040 | $1,676 | 12/31/2023 | | BKR | 49,040 | $1,676 | 12/31/2023 | | NEOS Investment Management LLC | 47,433 | $1,621 | 12/31/2023 | | BKR | 47,433 | $1,621 | 12/31/2023 | | Nicholas Investment Partners LP | 47,041 | $1,608 | 12/31/2023 | | BKR | 47,041 | $1,608 | 12/31/2023 | | Norinchukin Bank The | 46,493 | $1,589 | 12/31/2023 | | BKR | 46,493 | $1,589 | 12/31/2023 | | AE Wealth Management LLC | 44,470 | $1,520 | 12/31/2023 | | BKR | 44,470 | $1,520 | 12/31/2023 | | Crossmark Global Holdings Inc. | 44,064 | $1,506 | 12/31/2023 | | BKR | 44,064 | $1,506 | 12/31/2023 | | 3Chopt Investment Partners LLC | 43,556 | $1,489 | 12/31/2023 | | BKR | 43,556 | $1,489 | 12/31/2023 | | MML Investors Services LLC | 43,502 | $1,487 | 12/31/2023 | | BKR | 43,502 | $1,487 | 12/31/2023 | | Ossiam | 42,546 | $1,454 | 12/31/2023 | | BKR | 42,546 | $1,454 | 12/31/2023 | | Berkshire Asset Management LLC PA | 41,552 | $1,420 | 12/31/2023 | | BKR | 41,552 | $1,420 | 12/31/2023 | | Dean Capital Management | 41,514 | $1,419 | 12/31/2023 | | BKR | 41,514 | $1,419 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 40,958 | $1,400 | 12/31/2023 | | BKR | 40,958 | $1,400 | 12/31/2023 | | Capital Group Investment Management PTE. LTD. | 40,910 | $1,398 | 12/31/2023 | | BKR | 40,910 | $1,398 | 12/31/2023 | | Point72 Europe London LLP | 40,850 | $1,396 | 12/31/2023 | | BKR | 40,850 | $1,396 | 12/31/2023 | | GWM Advisors LLC | 41,169 | $1,388 | 12/31/2023 | | BKR | 41,169 | $1,388 | 12/31/2023 | | Ameritas Investment Partners Inc. | 40,367 | $1,380 | 12/31/2023 | | BKR | 40,367 | $1,380 | 12/31/2023 | | Moors & Cabot Inc. | 40,289 | $1,377 | 12/31/2023 | | BKR | 40,289 | $1,377 | 12/31/2023 | | OLD Point Trust & Financial Services N A | 40,250 | $1,376 | 12/31/2023 | | BKR | 40,250 | $1,376 | 12/31/2023 | | QRG Capital Management Inc. | 39,848 | $1,362 | 12/31/2023 | | BKR | 39,848 | $1,362 | 12/31/2023 | | Anfield Capital Management LLC | 39,429 | $1,348 | 12/31/2023 | | BKR | 39,429 | $1,348 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 39,288 | $1,343 | 12/31/2023 | | BKR | 39,288 | $1,343 | 12/31/2023 | | Tortoise Capital Advisors L.L.C. | 38,763 | $1,325 | 12/31/2023 | | BKR | 38,763 | $1,325 | 12/31/2023 | | Lombard Odier Asset Management Switzerland SA | 38,457 | $1,314 | 12/31/2023 | | BKR | 38,457 | $1,314 | 12/31/2023 | | VELA Investment Management LLC | 38,268 | $1,308 | 12/31/2023 | | BKR | 38,268 | $1,308 | 12/31/2023 | | Advisors Asset Management Inc. | 38,125 | $1,303 | 12/31/2023 | | BKR | 38,125 | $1,303 | 12/31/2023 | | Wetherby Asset Management Inc. | 37,512 | $1,282 | 12/31/2023 | | BKR | 37,512 | $1,282 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 36,981 | $1,264 | 12/31/2023 | | BKR | 36,981 | $1,264 | 12/31/2023 | | Verition Fund Management LLC | 36,990 | $1,264 | 12/31/2023 | | BKR | 36,990 | $1,264 | 12/31/2023 | | USA Financial Portformulas Corp | 35,937 | $1,228 | 12/31/2023 | | BKR | 35,937 | $1,228 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 35,848 | $1,225 | 12/31/2023 | | BKR | 35,848 | $1,225 | 12/31/2023 | | Assenagon Asset Management S.A. | 35,734 | $1,197 | 03/31/2024 | | BKR | 35,734 | $1,197 | 03/31/2024 | | Nwam LLC | 35,008 | $1,197 | 12/31/2023 | | BKR | 35,008 | $1,197 | 12/31/2023 | | Quest Partners LLC | 33,353 | $1,140 | 12/31/2023 | | BKR | 33,353 | $1,140 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 31,850 | $1,089 | 12/31/2023 | | BKR | 31,850 | $1,089 | 12/31/2023 | | Cresset Asset Management LLC | 30,975 | $1,059 | 12/31/2023 | | BKR | 30,975 | $1,059 | 12/31/2023 | | Fifth Third Bancorp | 31,305 | $1,049 | 03/31/2024 | | BKR | 31,305 | $1,049 | 03/31/2024 | | Empirical Finance LLC | 30,681 | $1,049 | 12/31/2023 | | BKR | 30,681 | $1,049 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 29,931 | $1,023 | 12/31/2023 | | BKR | 29,931 | $1,023 | 12/31/2023 | | GTS Securities LLC | | $1,022 | 12/31/2023 | | Call | 79,500 | $2,717 | 12/31/2023 | | Put | 49,600 | $1,695 | 12/31/2023 | | Jump Financial LLC | 29,900 | $1,022 | 12/31/2023 | | BKR | 29,900 | $1,022 | 12/31/2023 | | Commerce Bank | 29,615 | $1,012 | 12/31/2023 | | BKR | 29,615 | $1,012 | 12/31/2023 | | Illinois Municipal Retirement Fund | 29,449 | $1,007 | 12/31/2023 | | BKR | 29,449 | $1,007 | 12/31/2023 | | Trueblood Wealth Management LLC | 28,955 | $990 | 12/31/2023 | | BKR | 28,955 | $990 | 12/31/2023 | | Ieq Capital LLC | 28,904 | $988 | 12/31/2023 | | BKR | 28,904 | $988 | 12/31/2023 | | Sabal Trust CO | 28,838 | $986 | 12/31/2023 | | BKR | 28,838 | $986 | 12/31/2023 | | United Services Automobile Association | 28,645 | $979 | 12/31/2023 | | BKR | 28,645 | $979 | 12/31/2023 | | Credit Agricole S A | 28,519 | $975 | 12/31/2023 | | BKR | 28,519 | $975 | 12/31/2023 | | ARP Americas LP | 28,485 | $974 | 12/31/2023 | | BKR | 28,485 | $974 | 12/31/2023 | | Centiva Capital LP | 28,428 | $972 | 12/31/2023 | | BKR | 28,428 | $972 | 12/31/2023 | | Park Avenue Securities LLC | 28,942 | $970 | 03/31/2024 | | BKR | 28,942 | $970 | 03/31/2024 | | Jefferies Financial Group Inc. | 28,200 | $964 | 12/31/2023 | | BKR | 28,200 | $964 | 12/31/2023 | | Syon Capital LLC | 27,889 | $953 | 12/31/2023 | | BKR | 27,889 | $953 | 12/31/2023 | | Cookson Peirce & Co. Inc. | 28,143 | $943 | 03/31/2024 | | BKR | 28,143 | $943 | 03/31/2024 | | Mission Wealth Management LP | 27,431 | $938 | 12/31/2023 | | BKR | 27,431 | $938 | 12/31/2023 | | Symmetry Investments LP | 27,300 | $933 | 12/31/2023 | | BKR | 27,300 | $933 | 12/31/2023 | | CIBC Private Wealth Group LLC | 27,181 | $929 | 12/31/2023 | | BKR | 27,181 | $929 | 12/31/2023 | | Qtron Investments LLC | 26,930 | $920 | 12/31/2023 | | BKR | 26,930 | $920 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 26,064 | $891 | 12/31/2023 | | BKR | 26,064 | $891 | 12/31/2023 | | Pointe Capital Management LLC | 25,885 | $885 | 12/31/2023 | | BKR | 25,885 | $885 | 12/31/2023 | | Nikko Asset Management Americas Inc. | 25,246 | $863 | 12/31/2023 | | BKR | 25,246 | $863 | 12/31/2023 | | Commonwealth Equity Services LLC | 24,805 | $848 | 12/31/2023 | | BKR | 24,805 | $848 | 12/31/2023 | | Systematic Alpha Investments LLC | 23,912 | $817 | 12/31/2023 | | BKR | 23,912 | $817 | 12/31/2023 | | Peapack Gladstone Financial Corp | 23,446 | $801 | 12/31/2023 | | BKR | 23,446 | $801 | 12/31/2023 | | Orion Portfolio Solutions LLC | 24,399 | $792 | 12/31/2023 | | BKR | 24,399 | $792 | 12/31/2023 | | FJ Investments LLC | 23,054 | $788 | 12/31/2023 | | BKR | 23,054 | $788 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 23,332 | $782 | 03/31/2024 | | BKR | 23,332 | $782 | 03/31/2024 | | Montgomery Investment Management Inc. | 22,700 | $776 | 12/31/2023 | | BKR | 22,700 | $776 | 12/31/2023 | | Baldwin Investment Management LLC | 22,218 | $759 | 12/31/2023 | | BKR | 22,218 | $759 | 12/31/2023 | | Alberta Investment Management Corp | 22,200 | $759 | 12/31/2023 | | BKR | 22,200 | $759 | 12/31/2023 | | CWM LLC | 22,331 | $748 | 03/31/2024 | | BKR | 22,331 | $748 | 03/31/2024 | | Vestcor Inc | 21,831 | $746 | 12/31/2023 | | BKR | 21,831 | $746 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 21,828 | $746 | 12/31/2023 | | BKR | 21,828 | $746 | 12/31/2023 | | 180 Wealth Advisors LLC | 22,083 | $740 | 03/31/2024 | | BKR | 22,083 | $740 | 03/31/2024 | | Point72 Hong Kong Ltd | 21,266 | $727 | 12/31/2023 | | BKR | 21,266 | $727 | 12/31/2023 | | Ballentine Partners LLC | 21,678 | $726 | 03/31/2024 | | BKR | 21,678 | $726 | 03/31/2024 | | Corton Capital Inc. | 21,029 | $719 | 12/31/2023 | | BKR | 21,029 | $719 | 12/31/2023 | | Paloma Partners Management Co | 20,665 | $706 | 12/31/2023 | | BKR | 20,665 | $706 | 12/31/2023 | | Simplicity Wealth LLC | 21,016 | $704 | 03/31/2024 | | BKR | 21,016 | $704 | 03/31/2024 | | Siemens Fonds Invest GmbH | 20,598 | $704 | 12/31/2023 | | BKR | 20,598 | $704 | 12/31/2023 | | Alera Investment Advisors LLC | 20,567 | $703 | 12/31/2023 | | BKR | 20,567 | $703 | 12/31/2023 | | Qsemble Capital Management LP | 20,542 | $702 | 12/31/2023 | | BKR | 20,542 | $702 | 12/31/2023 | | CI Investments Inc. | 20,518 | $701 | 12/31/2023 | | BKR | 20,518 | $701 | 12/31/2023 | | CIBC World Markets Inc. | 20,414 | $698 | 12/31/2023 | | BKR | 20,414 | $698 | 12/31/2023 | | Lazard Asset Management LLC | 20,428 | $697 | 12/31/2023 | | BKR | 20,428 | $697 | 12/31/2023 | | CAPROCK Group Inc. | 20,258 | $692 | 12/31/2023 | | BKR | 20,258 | $692 | 12/31/2023 | | Cetera Investment Advisers | 20,216 | $691 | 12/31/2023 | | BKR | 20,216 | $691 | 12/31/2023 | | TFO TDC LLC | 20,084 | $686 | 12/31/2023 | | BKR | 20,084 | $686 | 12/31/2023 | | Rathbone Brothers plc | 19,494 | $666 | 12/31/2023 | | BKR | 19,494 | $666 | 12/31/2023 | | Keybank National Association OH | 19,370 | $662 | 12/31/2023 | | BKR | 19,370 | $662 | 12/31/2023 | | Atria Wealth Solutions Inc. | 19,298 | $660 | 12/31/2023 | | BKR | 19,298 | $660 | 12/31/2023 | | Cerity Partners LLC | 19,216 | $657 | 12/31/2023 | | BKR | 19,216 | $657 | 12/31/2023 | | Oppenheimer & Co. Inc. | 19,200 | $656 | 12/31/2023 | | BKR | 19,200 | $656 | 12/31/2023 | | Magnetar Financial LLC | 19,161 | $655 | 12/31/2023 | | BKR | 19,161 | $655 | 12/31/2023 | | Veriti Management LLC | 19,434 | $651 | 03/31/2024 | | BKR | 19,434 | $651 | 03/31/2024 | | Options Solutions LLC | 18,900 | $646 | 12/31/2023 | | BKR | 18,900 | $646 | 12/31/2023 | | Alps Advisors Inc. | 18,765 | $641 | 12/31/2023 | | BKR | 18,765 | $641 | 12/31/2023 | | Bleakley Financial Group LLC | 18,721 | $640 | 12/31/2023 | | BKR | 18,721 | $640 | 12/31/2023 | | Sawtooth Solutions LLC | 18,578 | $635 | 12/31/2023 | | BKR | 18,578 | $635 | 12/31/2023 | | Integrated Wealth Concepts LLC | 18,382 | $628 | 12/31/2023 | | BKR | 18,382 | $628 | 12/31/2023 | | Kestra Private Wealth Services LLC | 18,304 | $626 | 12/31/2023 | | BKR | 18,304 | $626 | 12/31/2023 | | Nebula Research & Development LLC | 18,096 | $619 | 12/31/2023 | | BKR | 18,096 | $619 | 12/31/2023 | | Estabrook Capital Management | 17,832 | $609 | 12/31/2023 | | BKR | 17,832 | $609 | 12/31/2023 | | Fox Run Management L.L.C. | 17,825 | $609 | 12/31/2023 | | BKR | 17,825 | $609 | 12/31/2023 | | Bayesian Capital Management LP | 17,720 | $606 | 12/31/2023 | | BKR | 17,720 | $606 | 12/31/2023 | | V Square Quantitative Management LLC | 18,017 | $604 | 03/31/2024 | | BKR | 18,017 | $604 | 03/31/2024 | | Linden Thomas Advisory Services LLC | 17,661 | $604 | 12/31/2023 | | BKR | 17,661 | $604 | 12/31/2023 | | United Capital Financial Advisers LLC | 17,627 | $602 | 12/31/2023 | | BKR | 17,627 | $602 | 12/31/2023 | | Wolverine Trading LLC | | $592 | 12/31/2023 | | Put | 52,400 | $1,791 | 12/31/2023 | | Call | 49,500 | $1,692 | 12/31/2023 | | BKR | 20,210 | $691 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 17,321 | $592 | 12/31/2023 | | BKR | 17,321 | $592 | 12/31/2023 | | Wahed Invest LLC | 17,298 | $591 | 12/31/2023 | | BKR | 17,298 | $591 | 12/31/2023 | | Rockefeller Capital Management L.P. | 16,600 | $567 | 12/31/2023 | | BKR | 16,600 | $567 | 12/31/2023 | | HB Wealth Management LLC | 16,591 | $567 | 12/31/2023 | | BKR | 16,591 | $567 | 12/31/2023 | | Blair William & Co. IL | 16,486 | $564 | 12/31/2023 | | BKR | 16,486 | $564 | 12/31/2023 | | STF Management LP | 16,438 | $562 | 12/31/2023 | | BKR | 16,438 | $562 | 12/31/2023 | | Brevan Howard Capital Management LP | 16,372 | $560 | 12/31/2023 | | BKR | 16,372 | $560 | 12/31/2023 | | Assetmark Inc. | 16,249 | $555 | 12/31/2023 | | BKR | 16,249 | $555 | 12/31/2023 | | Wedmont Private Capital | 16,131 | $552 | 03/31/2024 | | BKR | 16,131 | $552 | 03/31/2024 | | SCP Investment LP | 16,800 | $546 | 12/31/2023 | | BKR | 16,800 | $546 | 12/31/2023 | | SRB Corp | 15,744 | $538 | 12/31/2023 | | BKR | 15,744 | $538 | 12/31/2023 | | Capital Advisors Inc. OK | 15,568 | $532 | 12/31/2023 | | BKR | 15,568 | $532 | 12/31/2023 | | Entropy Technologies LP | 15,569 | $532 | 12/31/2023 | | BKR | 15,569 | $532 | 12/31/2023 | | Stonehage Fleming Financial Services Holdings Ltd | 15,527 | $531 | 12/31/2023 | | BKR | 15,527 | $531 | 12/31/2023 | | Edgestream Partners L.P. | 15,258 | $522 | 12/31/2023 | | BKR | 15,258 | $522 | 12/31/2023 | | Bessemer Group Inc. | 15,086 | $516 | 12/31/2023 | | BKR | 15,086 | $516 | 12/31/2023 | | Greenleaf Trust | 15,036 | $514 | 12/31/2023 | | BKR | 15,036 | $514 | 12/31/2023 | | Johnson Financial Group Inc. | 15,005 | $513 | 12/31/2023 | | BKR | 15,005 | $513 | 12/31/2023 | | Nippon Life Global Investors Americas Inc. | 14,940 | $511 | 12/31/2023 | | BKR | 14,940 | $511 | 12/31/2023 | | Stephens Inc. AR | 14,927 | $510 | 12/31/2023 | | BKR | 14,927 | $510 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 14,901 | $509 | 12/31/2023 | | BKR | 14,901 | $509 | 12/31/2023 | | Michael B. Yongue | 14,790 | $506 | 12/31/2023 | | BKR | 14,790 | $506 | 12/31/2023 | | AGF Management Ltd. | 14,771 | $505 | 12/31/2023 | | BKR | 14,771 | $505 | 12/31/2023 | | Hillsdale Investment Management Inc. | 14,360 | $491 | 12/31/2023 | | BKR | 14,360 | $491 | 12/31/2023 | | Quadcap Wealth Management LLC | 14,283 | $488 | 12/31/2023 | | BKR | 14,283 | $488 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 14,207 | $486 | 12/31/2023 | | BKR | 14,207 | $486 | 12/31/2023 | | Bank of Hawaii | 14,187 | $485 | 12/31/2023 | | BKR | 14,187 | $485 | 12/31/2023 | | Zuckerman Investment Group LLC | 14,201 | $485 | 12/31/2023 | | BKR | 14,201 | $485 | 12/31/2023 | | Chilton Capital Management LLC | 14,072 | $481 | 12/31/2023 | | BKR | 14,072 | $481 | 12/31/2023 | | Apollon Wealth Management LLC | 14,082 | $481 | 12/31/2023 | | BKR | 14,082 | $481 | 12/31/2023 | | Horizon Investments LLC | 14,031 | $480 | 12/31/2023 | | BKR | 14,031 | $480 | 12/31/2023 | | Morningstar Investment Services LLC | 13,614 | $466 | 12/31/2023 | | BKR | 13,614 | $466 | 12/31/2023 | | Flagship Harbor Advisors LLC | 13,754 | $461 | 03/31/2024 | | BKR | 13,754 | $461 | 03/31/2024 | | Birmingham Capital Management Co. Inc. AL | 13,500 | $461 | 12/31/2023 | | BKR | 13,500 | $461 | 12/31/2023 | | JNB Advisors LLC | 13,398 | $458 | 12/31/2023 | | BKR | 13,398 | $458 | 12/31/2023 | | Cetera Advisor Networks LLC | 13,346 | $456 | 12/31/2023 | | BKR | 13,346 | $456 | 12/31/2023 | | Harbor Investment Advisory LLC | 13,480 | $452 | 03/31/2024 | | BKR | 13,480 | $452 | 03/31/2024 | | Symmetry Partners LLC | 13,502 | $452 | 03/31/2024 | | BKR | 13,502 | $452 | 03/31/2024 | | Beacon Pointe Advisors LLC | 13,100 | $448 | 12/31/2023 | | BKR | 13,100 | $448 | 12/31/2023 | | Argent Trust Co | 12,986 | $444 | 12/31/2023 | | BKR | 12,986 | $444 | 12/31/2023 | | Angeles Investment Advisors LLC | 12,934 | $442 | 12/31/2023 | | BKR | 12,934 | $442 | 12/31/2023 | | Bridgefront Capital LLC | 12,780 | $437 | 12/31/2023 | | BKR | 12,780 | $437 | 12/31/2023 | | Wellington Shields Capital Management LLC | 12,720 | $435 | 12/31/2023 | | BKR | 12,720 | $435 | 12/31/2023 | | Forum Financial Management LP | 12,393 | $424 | 12/31/2023 | | BKR | 12,393 | $424 | 12/31/2023 | | Shell Asset Management Co. | 12,311 | $421 | 12/31/2023 | | BKR | 12,311 | $421 | 12/31/2023 | | Savant Capital LLC | 12,255 | $419 | 12/31/2023 | | BKR | 12,255 | $419 | 12/31/2023 | | Legacy Wealth Asset Management LLC | 12,379 | $415 | 03/31/2024 | | BKR | 12,379 | $415 | 03/31/2024 | | Westpac Banking Corp | 11,943 | $408 | 12/31/2023 | | BKR | 11,943 | $408 | 12/31/2023 | | Private Advisor Group LLC | 11,889 | $406 | 12/31/2023 | | BKR | 11,889 | $406 | 12/31/2023 | | Capula Management Ltd | 11,798 | $403 | 12/31/2023 | | BKR | 11,798 | $403 | 12/31/2023 | | Sequoia Financial Advisors LLC | 11,755 | $402 | 12/31/2023 | | BKR | 11,755 | $402 | 12/31/2023 | | Whittier Trust Co. | 11,334 | $387 | 12/31/2023 | | BKR | 11,334 | $387 | 12/31/2023 | | GLOBALT Investments LLC GA | 11,263 | $385 | 12/31/2023 | | BKR | 11,263 | $385 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 11,242 | $384 | 12/31/2023 | | BKR | 11,242 | $384 | 12/31/2023 | | Mesirow Financial Investment Management Inc. | 11,256 | $377 | 03/31/2024 | | BKR | 11,256 | $377 | 03/31/2024 | | Dorsey & Whitney Trust CO LLC | 10,899 | $373 | 12/31/2023 | | BKR | 10,899 | $373 | 12/31/2023 | | Kestra Advisory Services LLC | 10,852 | $371 | 12/31/2023 | | BKR | 10,852 | $371 | 12/31/2023 | | Avitas Wealth Management LLC | 11,012 | $369 | 03/31/2024 | | BKR | 11,012 | $369 | 03/31/2024 | | Cipher Capital LP | 10,609 | $363 | 12/31/2023 | | BKR | 10,609 | $363 | 12/31/2023 | | Boston Private Wealth LLC | 10,536 | $360 | 12/31/2023 | | BKR | 10,536 | $360 | 12/31/2023 | | Vident Advisory LLC | 10,544 | $360 | 12/31/2023 | | BKR | 10,544 | $360 | 12/31/2023 | | 1858 Wealth Management LLC | 10,455 | $357 | 03/31/2024 | | BKR | 10,455 | $357 | 03/31/2024 | | Cigna Investments Inc. New | 10,506 | $352 | 03/31/2024 | | BKR | 10,506 | $352 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 10,495 | $352 | 03/31/2024 | | BKR | 10,495 | $352 | 03/31/2024 | | Federated Hermes Inc. | 10,096 | $345 | 12/31/2023 | | BKR | 10,096 | $345 | 12/31/2023 | | Cidel Asset Management Inc. | 10,002 | $342 | 12/31/2023 | | BKR | 10,002 | $342 | 12/31/2023 | | E Fund Management Co. Ltd. | 10,019 | $342 | 12/31/2023 | | BKR | 10,019 | $342 | 12/31/2023 | | Meeder Advisory Services Inc. | 9,918 | $339 | 12/31/2023 | | BKR | 9,918 | $339 | 12/31/2023 | | ICICI Prudential Asset Management Co Ltd | 9,766 | $334 | 12/31/2023 | | BKR | 9,766 | $334 | 12/31/2023 | | Centaurus Financial Inc. | 9,755 | $333 | 12/31/2023 | | BKR | 9,755 | $333 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 9,906 | $332 | 03/31/2024 | | BKR | 9,906 | $332 | 03/31/2024 | | Waddell & Associates LLC | 9,684 | $331 | 12/31/2023 | | BKR | 9,684 | $331 | 12/31/2023 | | Vantage Consulting Group Inc | 9,684 | $331 | 12/31/2023 | | BKR | 9,684 | $331 | 12/31/2023 | | Harmony Asset Management LLC | 9,621 | $329 | 12/31/2023 | | BKR | 9,621 | $329 | 12/31/2023 | | Massachusetts Wealth Management | 9,700 | $325 | 03/31/2024 | | BKR | 9,700 | $325 | 03/31/2024 | | UniSuper Management Pty Ltd | 9,261 | $317 | 12/31/2023 | | BKR | 9,261 | $317 | 12/31/2023 | | Petrus Trust Company LTA | 9,207 | $315 | 12/31/2023 | | BKR | 9,207 | $315 | 12/31/2023 | | Oracle Alpha Inc. | 9,197 | $314 | 12/31/2023 | | BKR | 9,197 | $314 | 12/31/2023 | | Tectonic Advisors LLC | 9,091 | $311 | 12/31/2023 | | BKR | 9,091 | $311 | 12/31/2023 | | Wedbush Securities Inc. | 9,040 | $309 | 12/31/2023 | | BKR | 9,040 | $309 | 12/31/2023 | | Coldstream Capital Management Inc. | 8,928 | $305 | 12/31/2023 | | BKR | 8,928 | $305 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 8,842 | $301 | 12/31/2023 | | BKR | 8,842 | $301 | 12/31/2023 | | Lido Advisors LLC | 8,695 | $297 | 12/31/2023 | | BKR | 8,695 | $297 | 12/31/2023 | | Amitell Capital Pte Ltd | 8,573 | $293 | 12/31/2023 | | BKR | 8,573 | $293 | 12/31/2023 | | Precision Wealth Strategies LLC | 8,508 | $291 | 12/31/2023 | | BKR | 8,508 | $291 | 12/31/2023 | | Smartleaf Asset Management LLC | 8,491 | $290 | 12/31/2023 | | BKR | 8,491 | $290 | 12/31/2023 | | South Dakota Investment Council | 8,396 | $287 | 12/31/2023 | | BKR | 8,396 | $287 | 12/31/2023 | | Custom Index Systems LLC | 8,370 | $286 | 12/31/2023 | | BKR | 8,370 | $286 | 12/31/2023 | | MAI Capital Management | 8,285 | $283 | 12/31/2023 | | BKR | 8,285 | $283 | 12/31/2023 | | Janney Montgomery Scott LLC | 8,203 | $280 | 12/31/2023 | | BKR | 8,203 | $280 | 12/31/2023 | | Maverick Capital Ltd. | 8,055 | $275 | 12/31/2023 | | BKR | 8,055 | $275 | 12/31/2023 | | Exchange Traded Concepts LLC | 8,136 | $273 | 03/31/2024 | | BKR | 8,136 | $273 | 03/31/2024 | | Checchi Capital Advisers LLC | 8,151 | $273 | 03/31/2024 | | BKR | 8,151 | $273 | 03/31/2024 | | Clarius Group LLC | 8,140 | $273 | 03/31/2024 | | BKR | 8,140 | $273 | 03/31/2024 | | XTX Topco Ltd | 7,911 | $270 | 12/31/2023 | | BKR | 7,911 | $270 | 12/31/2023 | | Rockland Trust Co. | 7,977 | $267 | 03/31/2024 | | BKR | 7,977 | $267 | 03/31/2024 | | Simon Quick Advisors LLC | 7,975 | $267 | 03/31/2024 | | BKR | 7,975 | $267 | 03/31/2024 | | Paradigm Asset Management Co. LLC | 7,800 | $267 | 12/31/2023 | | BKR | 7,800 | $267 | 12/31/2023 | | Triumph Capital Management | 7,936 | $265 | 03/31/2024 | | BKR | 7,936 | $265 | 03/31/2024 | | Chesley Taft & Associates LLC | 7,815 | $262 | 03/31/2024 | | BKR | 7,815 | $262 | 03/31/2024 | | Geller Advisors LLC | 7,592 | $259 | 12/31/2023 | | BKR | 7,592 | $259 | 12/31/2023 | | Snowden Capital Advisors LLC | 7,592 | $259 | 12/31/2023 | | BKR | 7,592 | $259 | 12/31/2023 | | Stephenson National Bank & Trust | 7,651 | $256 | 03/31/2024 | | BKR | 7,651 | $256 | 03/31/2024 | | Kearns & Associates LLC | 7,500 | $256 | 12/31/2023 | | BKR | 7,500 | $256 | 12/31/2023 | | BetterWealth LLC | 7,600 | $255 | 03/31/2024 | | BKR | 7,600 | $255 | 03/31/2024 | | Keel Point LLC | 7,570 | $254 | 03/31/2024 | | BKR | 7,570 | $254 | 03/31/2024 | | Dorsey Wright & Associates | 7,443 | $254 | 12/31/2023 | | BKR | 7,443 | $254 | 12/31/2023 | | Seelaus Asset Management LLC | 7,425 | $254 | 12/31/2023 | | BKR | 7,425 | $254 | 12/31/2023 | | Townsquare Capital LLC | 7,294 | $249 | 12/31/2023 | | BKR | 7,294 | $249 | 12/31/2023 | | Parallel Advisors LLC | 7,248 | $248 | 12/31/2023 | | BKR | 7,248 | $248 | 12/31/2023 | | Evergreen Capital Management LLC | 7,216 | $247 | 12/31/2023 | | BKR | 7,216 | $247 | 12/31/2023 | | Ramirez Asset Management Inc. | 7,122 | $243 | 12/31/2023 | | BKR | 7,122 | $243 | 12/31/2023 | | Commerzbank Aktiengesellschaft FI | 7,016 | $240 | 12/31/2023 | | BKR | 7,016 | $240 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 6,950 | $238 | 12/31/2023 | | BKR | 6,950 | $238 | 12/31/2023 | | Meritage Group LP | 6,913 | $236 | 12/31/2023 | | BKR | 6,913 | $236 | 12/31/2023 | | Two Sigma Securities LLC | | $236 | 12/31/2023 | | Call | 6,900 | $236 | 12/31/2023 | | Fruth Investment Management | 7,000 | $234 | 03/31/2024 | | BKR | 7,000 | $234 | 03/31/2024 | | CX Institutional | 6,971 | $234 | 03/31/2024 | | BKR | 6,971 | $234 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 6,778 | $232 | 12/31/2023 | | BKR | 6,778 | $232 | 12/31/2023 | | Bank of New Hampshire | 6,874 | $230 | 03/31/2024 | | BKR | 6,874 | $230 | 03/31/2024 | | First Horizon Advisors Inc. | 6,832 | $229 | 03/31/2024 | | BKR | 6,832 | $229 | 03/31/2024 | | HighPoint Advisor Group LLC | 6,828 | $227 | 12/31/2023 | | BKR | 6,828 | $227 | 12/31/2023 | | Schechter Investment Advisors LLC | 6,644 | $227 | 12/31/2023 | | BKR | 6,644 | $227 | 12/31/2023 | | Guinness Atkinson Asset Management Inc | 6,738 | $226 | 03/31/2024 | | BKR | 6,738 | $226 | 03/31/2024 | | Arden Trust Co | 6,732 | $226 | 03/31/2024 | | BKR | 6,732 | $226 | 03/31/2024 | | Lake Street Advisors Group LLC | 6,606 | $226 | 12/31/2023 | | BKR | 6,606 | $226 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 6,616 | $222 | 03/31/2024 | | BKR | 6,616 | $222 | 03/31/2024 | | Huntington National Bank | 6,474 | $221 | 12/31/2023 | | BKR | 6,474 | $221 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 6,400 | $219 | 12/31/2023 | | BKR | 6,400 | $219 | 12/31/2023 | | Sciencast Management LP | 6,368 | $218 | 12/31/2023 | | BKR | 6,368 | $218 | 12/31/2023 | | Truepoint Inc. | 6,357 | $217 | 12/31/2023 | | BKR | 6,357 | $217 | 12/31/2023 | | Skopos Labs Inc. | 6,318 | $216 | 12/31/2023 | | BKR | 6,318 | $216 | 12/31/2023 | | Rosenberg Matthew Hamilton | 6,296 | $211 | 03/31/2024 | | BKR | 6,296 | $211 | 03/31/2024 | | Personal CFO Solutions LLC | 6,167 | $211 | 12/31/2023 | | BKR | 6,167 | $211 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 6,122 | $209 | 12/31/2023 | | BKR | 6,122 | $209 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 6,073 | $208 | 12/31/2023 | | BKR | 6,073 | $208 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 6,085 | $204 | 03/31/2024 | | BKR | 6,085 | $204 | 03/31/2024 | | Cetera Advisors LLC | 5,980 | $204 | 12/31/2023 | | BKR | 5,980 | $204 | 12/31/2023 | | Icon Wealth Advisors LLC | 5,740 | $196 | 12/31/2023 | | BKR | 5,740 | $196 | 12/31/2023 | | Quadrant Capital Group LLC | 5,365 | $183 | 12/31/2023 | | BKR | 5,365 | $183 | 12/31/2023 | | Sentry Investment Management LLC | 5,255 | $180 | 12/31/2023 | | BKR | 5,255 | $180 | 12/31/2023 | | Signaturefd LLC | 5,195 | $178 | 12/31/2023 | | BKR | 5,195 | $178 | 12/31/2023 | | Allworth Financial LP | 5,195 | $174 | 03/31/2024 | | BKR | 5,195 | $174 | 03/31/2024 | | EverSource Wealth Advisors LLC | 4,912 | $168 | 12/31/2023 | | BKR | 4,912 | $168 | 12/31/2023 | | GeoWealth Management LLC | 4,783 | $164 | 12/31/2023 | | BKR | 4,783 | $164 | 12/31/2023 | | Penserra Capital Management LLC | 4,655 | $158 | 12/31/2023 | | BKR | 4,655 | $158 | 12/31/2023 | | GAMMA Investing LLC | 4,320 | $145 | 03/31/2024 | | BKR | 4,320 | $145 | 03/31/2024 | | CENTRAL TRUST Co | 4,238 | $142 | 03/31/2024 | | BKR | 4,238 | $142 | 03/31/2024 | | EntryPoint Capital LLC | 4,048 | $138 | 12/31/2023 | | BKR | 4,048 | $138 | 12/31/2023 | | TCTC Holdings LLC | 3,918 | $134 | 12/31/2023 | | BKR | 3,918 | $134 | 12/31/2023 | | Plato Investment Management Ltd | 3,439 | $118 | 12/31/2023 | | BKR | 3,439 | $118 | 12/31/2023 | | Advisory Services Network LLC | 3,413 | $117 | 12/31/2023 | | BKR | 3,413 | $117 | 12/31/2023 | | Benjamin Edwards Inc. | 3,107 | $106 | 12/31/2023 | | BKR | 3,107 | $106 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 3,130 | $105 | 03/31/2024 | | BKR | 3,130 | $105 | 03/31/2024 | | Investors Research Corp | 3,075 | $105 | 12/31/2023 | | BKR | 3,075 | $105 | 12/31/2023 | | Westside Investment Management Inc. | 3,000 | $100 | 03/31/2024 | | BKR | 3,000 | $100 | 03/31/2024 | | Principal Securities Inc. | 2,768 | $95 | 12/31/2023 | | BKR | 2,768 | $95 | 12/31/2023 | | Richard W. Paul & Associates LLC | 2,781 | $95 | 12/31/2023 | | BKR | 2,781 | $95 | 12/31/2023 | | CKW Financial Group | 2,700 | $90 | 03/31/2024 | | BKR | 2,700 | $90 | 03/31/2024 | | Lindbrook Capital LLC | 2,539 | $85 | 03/31/2024 | | BKR | 2,539 | $85 | 03/31/2024 | | Ronald Blue Trust Inc. | 2,432 | $85 | 12/31/2023 | | BKR | 2,432 | $85 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 2,479 | $85 | 12/31/2023 | | BKR | 2,479 | $85 | 12/31/2023 | | Venturi Wealth Management LLC | 2,517 | $84 | 03/31/2024 | | BKR | 2,517 | $84 | 03/31/2024 | | Brown Brothers Harriman & Co. | 2,446 | $84 | 12/31/2023 | | BKR | 2,446 | $84 | 12/31/2023 | | State of Wyoming | 2,462 | $84 | 12/31/2023 | | BKR | 2,462 | $84 | 12/31/2023 | | Farther Finance Advisors LLC | 2,369 | $81 | 12/31/2023 | | BKR | 2,369 | $81 | 12/31/2023 | | Mather Group LLC. | 2,354 | $80 | 03/31/2024 | | BKR | 2,354 | $80 | 03/31/2024 | | Raleigh Capital Management Inc. | 2,334 | $80 | 12/31/2023 | | BKR | 2,334 | $80 | 12/31/2023 | | Global Retirement Partners LLC | 2,342 | $78 | 03/31/2024 | | BKR | 2,342 | $78 | 03/31/2024 | | Key Financial Inc | 2,278 | $78 | 12/31/2023 | | BKR | 2,278 | $78 | 12/31/2023 | | Loomis Sayles & Co. L P | 2,217 | $76 | 12/31/2023 | | BKR | 2,217 | $76 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 2,161 | $74 | 12/31/2023 | | BKR | 2,161 | $74 | 12/31/2023 | | Parkside Financial Bank & Trust | 2,125 | $73 | 12/31/2023 | | BKR | 2,125 | $73 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 2,132 | $73 | 12/31/2023 | | BKR | 2,132 | $73 | 12/31/2023 | | Private Trust Co. NA | 2,019 | $68 | 03/31/2024 | | BKR | 2,019 | $68 | 03/31/2024 | | China Universal Asset Management Co. Ltd. | 1,985 | $68 | 12/31/2023 | | BKR | 1,985 | $68 | 12/31/2023 | | Duncker Streett & Co. Inc. | 2,000 | $67 | 03/31/2024 | | BKR | 2,000 | $67 | 03/31/2024 | | Cutler Group LP | | $65 | 03/31/2024 | | Call | 7,000 | $65 | 03/31/2024 | | Put | 200 | $0 | 03/31/2024 | | Bartlett & Co. LLC | 1,766 | $60 | 12/31/2023 | | BKR | 1,766 | $60 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,766 | $60 | 12/31/2023 | | BKR | 1,766 | $60 | 12/31/2023 | | Quent Capital LLC | 1,724 | $59 | 12/31/2023 | | BKR | 1,724 | $59 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 1,674 | $56 | 03/31/2024 | | BKR | 1,674 | $56 | 03/31/2024 | | Rise Advisors LLC | 1,667 | $56 | 03/31/2024 | | BKR | 1,667 | $56 | 03/31/2024 | | Proequities Inc. | | $52 | 12/31/2023 | | BKR | 1,520 | $52 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Sandy Spring Bank | 1,440 | $49 | 12/31/2023 | | BKR | 1,440 | $49 | 12/31/2023 | | Spartan Planning & Wealth Management | 1,435 | $49 | 12/31/2023 | | BKR | 1,435 | $49 | 12/31/2023 | | Covestor Ltd | 1,442 | $49 | 12/31/2023 | | BKR | 1,442 | $49 | 12/31/2023 | | Clearstead Advisors LLC | 1,379 | $47 | 12/31/2023 | | BKR | 1,379 | $47 | 12/31/2023 | | Nemes Rush Group LLC | 1,338 | $46 | 12/31/2023 | | BKR | 1,338 | $46 | 12/31/2023 | | BOK Financial Private Wealth Inc. | 1,300 | $44 | 12/31/2023 | | BKR | 1,300 | $44 | 12/31/2023 | | Versant Capital Management Inc | 1,270 | $43 | 03/31/2024 | | BKR | 1,270 | $43 | 03/31/2024 | | OFI Invest Asset Management | 1,074 | $37 | 12/31/2023 | | BKR | 1,074 | $37 | 12/31/2023 | | Glassman Wealth Services | 1,044 | $36 | 12/31/2023 | | BKR | 1,044 | $36 | 12/31/2023 | | Miller Wealth Advisors LLC | 1,025 | $35 | 12/31/2023 | | BKR | 1,025 | $35 | 12/31/2023 | | Bruce G. Allen Investments LLC | 1,008 | $34 | 03/31/2024 | | BKR | 1,008 | $34 | 03/31/2024 | | Montag A & Associates Inc. | 1,000 | $34 | 12/31/2023 | | BKR | 1,000 | $34 | 12/31/2023 | | South State CORP. | 965 | $33 | 12/31/2023 | | BKR | 965 | $33 | 12/31/2023 | | Catalyst Capital Advisors LLC | 947 | $32 | 03/31/2024 | | BKR | 947 | $32 | 03/31/2024 | | DB Wealth Management Group LLC | 946 | $32 | 12/31/2023 | | BKR | 946 | $32 | 12/31/2023 | | Industrial Alliance Investment Management Inc. | 900 | $31 | 12/31/2023 | | BKR | 900 | $31 | 12/31/2023 | | JJJ Advisors Inc. | 840 | $28 | 03/31/2024 | | BKR | 840 | $28 | 03/31/2024 | | Hall Laurie J Trustee | 800 | $27 | 03/31/2024 | | BKR | 800 | $27 | 03/31/2024 | | Redmont Wealth Advisors LLC | 800 | $27 | 03/31/2024 | | BKR | 800 | $27 | 03/31/2024 | | Spire Wealth Management | 767 | $26 | 03/31/2024 | | BKR | 767 | $26 | 03/31/2024 | | DT Investment Partners LLC | 688 | $24 | 12/31/2023 | | BKR | 688 | $24 | 12/31/2023 | | West Tower Group LLC | 707 | $24 | 12/31/2023 | | BKR | 707 | $24 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 695 | $23 | 03/31/2024 | | BKR | 695 | $23 | 03/31/2024 | | GW&K Investment Management LLC | 679 | $23 | 12/31/2023 | | BKR | 679 | $23 | 12/31/2023 | | Washington Trust Advisors Inc. | 673 | $23 | 12/31/2023 | | BKR | 673 | $23 | 12/31/2023 | | MV Capital Management Inc. | 643 | $22 | 03/31/2024 | | BKR | 643 | $22 | 03/31/2024 | | Institutional & Family Asset Management LLC | 643 | $22 | 12/31/2023 | | BKR | 643 | $22 | 12/31/2023 | | Hexagon Capital Partners LLC | 632 | $21 | 03/31/2024 | | BKR | 632 | $21 | 03/31/2024 | | Red Tortoise LLC | 592 | $20 | 03/31/2024 | | BKR | 592 | $20 | 03/31/2024 | | Fortitude Family Office LLC | 586 | $20 | 03/31/2024 | | BKR | 586 | $20 | 03/31/2024 | | Riverview Trust Co | 573 | $19 | 03/31/2024 | | BKR | 573 | $19 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 523 | $18 | 12/31/2023 | | BKR | 523 | $18 | 12/31/2023 | | Sittner & Nelson LLC | 524 | $18 | 12/31/2023 | | BKR | 524 | $18 | 12/31/2023 | | AdvisorNet Financial Inc | 517 | $17 | 03/31/2024 | | BKR | 517 | $17 | 03/31/2024 | | Tsfg LLC | 504 | $17 | 03/31/2024 | | BKR | 504 | $17 | 03/31/2024 | | Partnership Wealth Management LLC | 500 | $17 | 03/31/2024 | | BKR | 500 | $17 | 03/31/2024 | | Westend Capital Management LLC | 440 | $15 | 03/31/2024 | | BKR | 440 | $15 | 03/31/2024 | | Pinnacle Bank | 407 | $14 | 03/31/2024 | | BKR | 407 | $14 | 03/31/2024 | | UMB Bank N A MO | 415 | $14 | 12/31/2023 | | BKR | 415 | $14 | 12/31/2023 | | FinTrust Capital Advisors LLC | 400 | $14 | 12/31/2023 | | BKR | 400 | $14 | 12/31/2023 | | Zions Bancorporation N.A. | 409 | $14 | 12/31/2023 | | BKR | 409 | $14 | 12/31/2023 | | Geneos Wealth Management Inc. | 414 | $14 | 12/31/2023 | | BKR | 414 | $14 | 12/31/2023 | | Winch Advisory Services LLC | 367 | $13 | 12/31/2023 | | BKR | 367 | $13 | 12/31/2023 | | CVA Family Office LLC | 361 | $12 | 03/31/2024 | | BKR | 361 | $12 | 03/31/2024 | | JFS Wealth Advisors LLC | 349 | $12 | 12/31/2023 | | BKR | 349 | $12 | 12/31/2023 | | Activest Wealth Management | 318 | $11 | 03/31/2024 | | BKR | 318 | $11 | 03/31/2024 | | ORG Partners LLC | 316 | $11 | 12/31/2023 | | BKR | 316 | $11 | 12/31/2023 | | Mark Sheptoff Financial Planning LLC | 300 | $10 | 12/31/2023 | | BKR | 300 | $10 | 12/31/2023 | | IFP Advisors Inc | 294 | $10 | 12/31/2023 | | BKR | 294 | $10 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 297 | $10 | 12/31/2023 | | BKR | 297 | $10 | 12/31/2023 | | Sachetta LLC | 291 | $10 | 12/31/2023 | | BKR | 291 | $10 | 12/31/2023 | | Central Bank & Trust Co. | 256 | $9 | 03/31/2024 | | BKR | 256 | $9 | 03/31/2024 | | Asset Dedication LLC | 247 | $9 | 03/31/2024 | | BKR | 247 | $9 | 03/31/2024 | | Jamison Private Wealth Management Inc. | 265 | $9 | 03/31/2024 | | BKR | 265 | $9 | 03/31/2024 | | Harbour Investments Inc. | 254 | $9 | 12/31/2023 | | BKR | 254 | $9 | 12/31/2023 | | Bell Investment Advisors Inc | 261 | $9 | 12/31/2023 | | BKR | 261 | $9 | 12/31/2023 | | Colonial Trust Co SC | 253 | $9 | 12/31/2023 | | BKR | 253 | $9 | 12/31/2023 | | Nordwand Advisors LLC | 250 | $9 | 12/31/2023 | | BKR | 250 | $9 | 12/31/2023 | | Financial Management Professionals Inc. | 236 | $8 | 03/31/2024 | | BKR | 236 | $8 | 03/31/2024 | | Atlantic Trust LLC | 226 | $8 | 12/31/2023 | | BKR | 226 | $8 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 228 | $8 | 12/31/2023 | | BKR | 228 | $8 | 12/31/2023 | | WASHINGTON TRUST Co | 215 | $7 | 03/31/2024 | | BKR | 215 | $7 | 03/31/2024 | | Security National Bank | 214 | $7 | 03/31/2024 | | BKR | 214 | $7 | 03/31/2024 | | PSI Advisors LLC | 200 | $7 | 03/31/2024 | | BKR | 200 | $7 | 03/31/2024 | | ClariVest Asset Management LLC | 215 | $7 | 12/31/2023 | | BKR | 215 | $7 | 12/31/2023 | | Anchor Investment Management LLC | 200 | $7 | 12/31/2023 | | BKR | 200 | $7 | 12/31/2023 | | Cetera Trust Company N.A | 196 | $7 | 12/31/2023 | | BKR | 196 | $7 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 212 | $7 | 12/31/2023 | | BKR | 212 | $7 | 12/31/2023 | | Private Wealth Management Group LLC | 209 | $7 | 12/31/2023 | | BKR | 209 | $7 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 166 | $6 | 03/31/2024 | | BKR | 166 | $6 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 200 | $6 | 03/31/2024 | | BKR | 200 | $6 | 03/31/2024 | | Concord Wealth Partners | 172 | $6 | 12/31/2023 | | BKR | 172 | $6 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 175 | $6 | 12/31/2023 | | BKR | 175 | $6 | 12/31/2023 | | LM Advisors LLC | 170 | $6 | 12/31/2023 | | BKR | 170 | $6 | 12/31/2023 | | Toth Financial Advisory Corp | | $5 | 03/31/2024 | | Call | 100 | $3 | 03/31/2024 | | BKR | 60 | $2 | 03/31/2024 | | MCF Advisors LLC | 148 | $5 | 03/31/2024 | | BKR | 148 | $5 | 03/31/2024 | | Grove Bank & Trust | 150 | $5 | 12/31/2023 | | BKR | 150 | $5 | 12/31/2023 | | Larson Financial Group LLC | 157 | $5 | 12/31/2023 | | BKR | 157 | $5 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 135 | $5 | 12/31/2023 | | BKR | 135 | $5 | 12/31/2023 | | Sunbelt Securities Inc. | 118 | $4 | 03/31/2024 | | BKR | 118 | $4 | 03/31/2024 | | APG Asset Management N.V. | 111,097 | $4 | 12/31/2023 | | BKR | 111,097 | $4 | 12/31/2023 | | Focused Wealth Management Inc | 113 | $4 | 12/31/2023 | | BKR | 113 | $4 | 12/31/2023 | | Tortoise Investment Management LLC | 113 | $4 | 12/31/2023 | | BKR | 113 | $4 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 120 | $4 | 12/31/2023 | | BKR | 120 | $4 | 12/31/2023 | | Avion Wealth | 113 | $4 | 12/31/2023 | | BKR | 113 | $4 | 12/31/2023 | | EdgeRock Capital LLC | 113 | $4 | 12/31/2023 | | BKR | 113 | $4 | 12/31/2023 | | SJS Investment Consulting Inc. | 84 | $3 | 03/31/2024 | | BKR | 84 | $3 | 03/31/2024 | | Trifecta Capital Advisors LLC | 85 | $3 | 03/31/2024 | | BKR | 85 | $3 | 03/31/2024 | | Clear Street Markets LLC | 81 | $3 | 12/31/2023 | | BKR | 81 | $3 | 12/31/2023 | | Heritage Wealth Advisors | 99 | $3 | 12/31/2023 | | BKR | 99 | $3 | 12/31/2023 | | Your Advocates Ltd. LLP | 100 | $3 | 12/31/2023 | | BKR | 100 | $3 | 12/31/2023 | | Valley National Advisers Inc. | 60 | $2 | 03/31/2024 | | BKR | 60 | $2 | 03/31/2024 | | Salem Investment Counselors Inc. | 54 | $2 | 03/31/2024 | | BKR | 54 | $2 | 03/31/2024 | | Albion Financial Group UT | 50 | $2 | 03/31/2024 | | BKR | 50 | $2 | 03/31/2024 | | Register Financial Advisors LLC | 49 | $2 | 03/31/2024 | | BKR | 49 | $2 | 03/31/2024 | | First Manhattan Co. | 62 | $2 | 12/31/2023 | | BKR | 62 | $2 | 12/31/2023 | | Jones Financial Companies Lllp | 71 | $2 | 12/31/2023 | | BKR | 71 | $2 | 12/31/2023 | | First United Bank Trust | 60 | $2 | 12/31/2023 | | BKR | 60 | $2 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 68 | $2 | 12/31/2023 | | BKR | 68 | $2 | 12/31/2023 | | Prestige Wealth Management Group LLC | 59 | $2 | 12/31/2023 | | BKR | 59 | $2 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 71 | $2 | 12/31/2023 | | BKR | 71 | $2 | 12/31/2023 | | Scarborough Advisors LLC | 57 | $2 | 12/31/2023 | | BKR | 57 | $2 | 12/31/2023 | | Eagle Bay Advisors LLC | 50 | $2 | 12/31/2023 | | BKR | 50 | $2 | 12/31/2023 | | Tucker Asset Management LLC | 44 | $2 | 12/31/2023 | | BKR | 44 | $2 | 12/31/2023 | | Beacon Capital Management LLC | 53 | $2 | 12/31/2023 | | BKR | 53 | $2 | 12/31/2023 | | Dunhill Financial LLC | 67 | $2 | 12/31/2023 | | BKR | 67 | $2 | 12/31/2023 | | Aspect Partners LLC | 54 | $2 | 12/31/2023 | | BKR | 54 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 57 | $2 | 12/31/2023 | | BKR | 57 | $2 | 12/31/2023 | | Gradient Investments LLC | 20 | $1 | 03/31/2024 | | BKR | 20 | $1 | 03/31/2024 | | Capital Advisors Ltd. LLC | 40 | $1 | 03/31/2024 | | BKR | 40 | $1 | 03/31/2024 | | Aspire Private Capital LLC | 36 | $1 | 03/31/2024 | | BKR | 36 | $1 | 03/31/2024 | | SOA Wealth Advisors LLC. | 26 | $1 | 03/31/2024 | | BKR | 26 | $1 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 43 | $1 | 12/31/2023 | | BKR | 43 | $1 | 12/31/2023 | | SRS Capital Advisors Inc. | 20 | $1 | 12/31/2023 | | BKR | 20 | $1 | 12/31/2023 | | Jackson Grant Investment Advisers Inc. | 43 | $1 | 12/31/2023 | | BKR | 43 | $1 | 12/31/2023 | | Castleview Partners LLC | 16 | $1 | 12/31/2023 | | BKR | 16 | $1 | 12/31/2023 | | Coppell Advisory Solutions LLC | 42 | $1 | 12/31/2023 | | BKR | 42 | $1 | 12/31/2023 | | ICA Group Wealth Management LLC | 16 | $1 | 12/31/2023 | | BKR | 16 | $1 | 12/31/2023 | | Quarry LP | 37 | $1 | 12/31/2023 | | BKR | 37 | $1 | 12/31/2023 | | True Wealth Design LLC | 16 | $1 | 12/31/2023 | | BKR | 16 | $1 | 12/31/2023 | | Wolff Wiese Magana LLC | 10 | $0 | 03/31/2024 | | BKR | 10 | $0 | 03/31/2024 | | Evermay Wealth Management LLC | 10 | $0 | 12/31/2023 | | BKR | 10 | $0 | 12/31/2023 | | JNBA Financial Advisors | 5 | $0 | 12/31/2023 | | BKR | 5 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 10 | $0 | 12/31/2023 | | BKR | 10 | $0 | 12/31/2023 | | Orion Capital Management LLC | 11 | $0 | 12/31/2023 | | BKR | 11 | $0 | 12/31/2023 | | Valued Wealth Advisors LLC | 6 | $0 | 12/31/2023 | | BKR | 6 | $0 | 12/31/2023 | | Foster Dykema Cabot & Partners LLC | 13 | $0 | 12/31/2023 | | BKR | 13 | $0 | 12/31/2023 | | Maven Securities LTD | | $-122 | 12/31/2023 | | Put | 73,100 | $2,499 | 12/31/2023 | | BKR | 69,557 | $2,377 | 12/31/2023 | | Walleye Trading LLC | | $-563 | 12/31/2023 | | Put | 184,100 | $6,293 | 12/31/2023 | | BKR | 95,741 | $3,272 | 12/31/2023 | | Call | 71,900 | $2,458 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-2,058 | 12/31/2023 | | Put | 89,800 | $3,069 | 12/31/2023 | | Call | 24,300 | $831 | 12/31/2023 | | BKR | 5,260 | $180 | 12/31/2023 | | Eisler Capital UK Ltd. | | $-3,059 | 12/31/2023 | | Put | 130,800 | $4,471 | 12/31/2023 | | BKR | 41,306 | $1,412 | 12/31/2023 | | PEAK6 Investments LLC | | $-4,482 | 12/31/2023 | | Put | 150,100 | $5,130 | 12/31/2023 | | Call | 17,900 | $612 | 12/31/2023 | | BKR | 1,047 | $36 | 12/31/2023 | | Walleye Capital LLC | | $-5,078 | 12/31/2023 | | Put | 478,800 | $16,365 | 12/31/2023 | | Call | 270,500 | $9,246 | 12/31/2023 | | BKR | 59,713 | $2,041 | 12/31/2023 | | Genus Capital Management Inc. | 19,820 | $-677,448 | 12/31/2023 | | Put | 19,820 | $677,448 | 12/31/2023 |
See Summary: Institutional Holders of BKR
See Details: Top 10 Hedge Funds Holding BKR
Also See: BKR Insider Buying
Also See: BKR Holdings Changes
Analysts Forecast: Baker Hughes Price Target
|
|
Free BKR Email Alerts:
