HoldingsChannel.com
On this page, we present all of the funds holding BOX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BOX, with a link to that fund's top holdings. The next columns indicate the amount of BOX stock held by each of the funds holding BOX, followed by the BOX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 358 funds holding BOX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding BOX), click the fund name in the "Holder" column of the funds-holding-BOX table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Steelhead Partners LLC | $12,455,900 | 06/30/2023 | |
| NOTE 1 1 | 10,000,000 | $12,455,900 | 06/30/2023 |
| BlackRock Inc. | $453,256 | 06/30/2023 | |
| BOX | 13,898,933 | $408,351 | 06/30/2023 |
| NOTE 1 1 | 36,155,000 | $44,905 | 06/30/2023 |
 Vanguard Group Inc. | 14,818,859 | $435,378 | 06/30/2023 |
| BOX | 14,818,859 | $435,378 | 06/30/2023 |
| Earnest Partners LLC | 6,062,256 | $178,109 | 06/30/2023 |
| BOX | 6,062,256 | $178,109 | 06/30/2023 |
| RGM Capital LLC | 5,099,911 | $149,835 | 06/30/2023 |
| BOX | 5,099,911 | $149,835 | 06/30/2023 |
| JPMorgan Chase & Co. | $122,759 | 06/30/2023 | |
| BOX | 3,215,354 | $94,467 | 06/30/2023 |
| BOND | 22,711,000 | $28,295 | 06/30/2023 |
| Put | 5,600 | $165 | 06/30/2023 |
| Call | 5,500 | $162 | 06/30/2023 |
| Champlain Investment Partners LLC | 3,601,000 | $105,797 | 06/30/2023 |
| BOX | 3,601,000 | $105,797 | 06/30/2023 |
| Macquarie Group Ltd. | 3,449,630 | $101,350 | 06/30/2023 |
| BOX | 3,449,630 | $101,350 | 06/30/2023 |
| State Street Corp | 3,174,174 | $93,257 | 06/30/2023 |
| BOX | 3,174,174 | $93,257 | 06/30/2023 |
| Geode Capital Management LLC | 2,763,732 | $81,198 | 06/30/2023 |
| BOX | 2,763,732 | $81,198 | 06/30/2023 |
| First Trust Advisors LP | 2,588,327 | $76,045 | 06/30/2023 |
| BOX | 2,588,327 | $76,045 | 06/30/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 2,559,390 | $75,195 | 06/30/2023 |
| BOX | 2,559,390 | $75,195 | 06/30/2023 |
| Bank of America Corp DE | 2,541,322 | $74,664 | 06/30/2023 |
| BOX | 2,541,322 | $74,664 | 06/30/2023 |
| Loomis Sayles & Co. L P | 2,527,591 | $74,261 | 06/30/2023 |
| BOX | 2,527,591 | $74,261 | 06/30/2023 |
| Morgan Stanley | $69,698 | 06/30/2023 | |
| BOX | 2,356,647 | $69,238 | 06/30/2023 |
| NOTE 1 1 | 370,000 | $460 | 06/30/2023 |
| Deutsche Bank AG | $67,379 | 06/30/2023 | |
| BOX | 2,122,675 | $62,364 | 06/30/2023 |
| NOTE 1 1 | 4,038,000 | $5,015 | 06/30/2023 |
| Acadian Asset Management LLC | 2,207,817 | $64,836 | 06/30/2023 |
| BOX | 2,207,817 | $64,836 | 06/30/2023 |
| Dimensional Fund Advisors LP | 2,178,537 | $64,005 | 06/30/2023 |
| BOX | 2,178,537 | $64,005 | 06/30/2023 |
| Arrowstreet Capital Limited Partnership | 2,095,272 | $61,559 | 06/30/2023 |
| BOX | 2,095,272 | $61,559 | 06/30/2023 |
| Sei Investments Co. | $58,219 | 06/30/2023 | |
| BOX | 1,979,632 | $58,162 | 06/30/2023 |
| NOTE 1 1 | 46,000 | $57 | 06/30/2023 |
| Jacobs Levy Equity Management Inc. | 1,951,276 | $57,328 | 06/30/2023 |
| BOX | 1,951,276 | $57,328 | 06/30/2023 |
| Schroder Investment Management Group | 1,614,215 | $47,426 | 06/30/2023 |
| BOX | 1,614,215 | $47,426 | 06/30/2023 |
| Northern Trust Corp | 1,533,710 | $45,060 | 06/30/2023 |
| BOX | 1,533,710 | $45,060 | 06/30/2023 |
| Man Group plc | $44,785 | 06/30/2023 | |
| NOTE 1 1 | 21,800,000 | $27,250 | 06/30/2023 |
| BOX | 596,819 | $17,535 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 1,507,071 | $44,279 | 06/30/2023 |
| BOX | 1,507,071 | $44,279 | 06/30/2023 |
| Aristotle Capital Boston LLC | 1,499,867 | $44,066 | 06/30/2023 |
| BOX | 1,499,867 | $44,066 | 06/30/2023 |
| Freshford Capital Management LLC | 1,442,894 | $42,392 | 06/30/2023 |
| BOX | 1,442,894 | $42,392 | 06/30/2023 |
| Renaissance Technologies LLC | 1,394,700 | $40,976 | 06/30/2023 |
| BOX | 1,394,700 | $40,976 | 06/30/2023 |
| Stephens Investment Management Group LLC | 1,348,923 | $39,631 | 06/30/2023 |
| BOX | 1,348,923 | $39,631 | 06/30/2023 |
| Credit Suisse AG | $39,193 | 06/30/2023 | |
| BOX | 1,251,202 | $36,760 | 06/30/2023 |
| NOTE 1 1 | 2,000,000 | $2,433 | 06/30/2023 |
| Sunriver Management LLC | 1,316,087 | $38,667 | 06/30/2023 |
| BOX | 1,316,087 | $38,667 | 06/30/2023 |
| Wells Fargo & Company MN | $37,738 | 06/30/2023 | |
| BOX | 1,239,165 | $36,407 | 06/30/2023 |
| NOTE 1 1 | 1,068,000 | $1,331 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 1,237,581 | $36,360 | 06/30/2023 |
| BOX | 1,237,581 | $36,360 | 06/30/2023 |
| Varma Mutual Pension Insurance Co | 1,176,313 | $34,560 | 06/30/2023 |
| BOX | 1,176,313 | $34,560 | 06/30/2023 |
| Westfield Capital Management Co. LP | 1,059,557 | $31,130 | 06/30/2023 |
| BOX | 1,059,557 | $31,130 | 06/30/2023 |
| Bank of New York Mellon Corp | 959,907 | $28,202 | 06/30/2023 |
| BOX | 959,907 | $28,202 | 06/30/2023 |
| Neuberger Berman Group LLC | 952,258 | $27,977 | 06/30/2023 |
| BOX | 952,258 | $27,977 | 06/30/2023 |
| American Century Companies Inc. | 919,454 | $27,014 | 06/30/2023 |
| BOX | 919,454 | $27,014 | 06/30/2023 |
| Mirae Asset Global Investments Co. Ltd. | 889,413 | $26,131 | 06/30/2023 |
| BOX | 889,413 | $26,131 | 06/30/2023 |
| Goldman Sachs Group Inc. | $25,675 | 06/30/2023 | |
| BOX | 854,852 | $25,116 | 06/30/2023 |
| CNV | 450,000 | $559 | 06/30/2023 |
| Ophir Asset Management Pty Ltd | 839,402 | $24,662 | 06/30/2023 |
| BOX | 839,402 | $24,662 | 06/30/2023 |
| Fort Washington Investment Advisors Inc. OH | 837,563 | $24,608 | 06/30/2023 |
| BOX | 837,563 | $24,608 | 06/30/2023 |
| California Public Employees Retirement System | 828,640 | $24,345 | 06/30/2023 |
| BOX | 828,640 | $24,345 | 06/30/2023 |
| Victory Capital Management Inc. | 819,315 | $24,071 | 06/30/2023 |
| BOX | 819,315 | $24,071 | 06/30/2023 |
| Comerica Bank | 78,366 | $23,020 | 06/30/2023 |
| BOX | 78,366 | $23,020 | 06/30/2023 |
| Shaolin Capital Management LLC | $22,540 | 06/30/2023 | |
| NOTE 1 1 | 18,100,000 | $22,540 | 06/30/2023 |
| Advent Capital Management DE | $21,960 | 06/30/2023 | |
| CONV | 12,898,000 | $16,084 | 06/30/2023 |
| Call | 200,000 | $5,876 | 06/30/2023 |
| Ameriprise Financial Inc. | 657,228 | $19,331 | 06/30/2023 |
| BOX | 657,228 | $19,331 | 06/30/2023 |
| DeepCurrents Investment Group LLC | $19,118 | 06/30/2023 | |
| NOTE 1 1 | 15,338,000 | $19,118 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | 627,965 | $18,450 | 06/30/2023 |
| BOX | 627,965 | $18,450 | 06/30/2023 |
| Peregrine Capital Management LLC | 622,127 | $18,278 | 06/30/2023 |
| BOX | 622,127 | $18,278 | 06/30/2023 |
| Kohlberg Kravis Roberts & Co. L.P. | $18,028 | 06/30/2023 | |
| NOTE 1 1 | 14,500,000 | $18,028 | 06/30/2023 |
| Massachusetts Financial Services Co. MA | 601,050 | $17,659 | 06/30/2023 |
| BOX | 601,050 | $17,659 | 06/30/2023 |
| Summit Creek Advisors LLC | 546,147 | $16,046 | 06/30/2023 |
| BOX | 546,147 | $16,046 | 06/30/2023 |
| Russell Investments Group Ltd. | 509,913 | $14,981 | 06/30/2023 |
| BOX | 509,913 | $14,981 | 06/30/2023 |
| FMR LLC | $14,949 | 06/30/2023 | |
| NOTE 1 1 | 8,019,000 | $9,960 | 06/30/2023 |
| BOX | 169,797 | $4,989 | 06/30/2023 |
| Wellington Management Group LLP | 466,865 | $13,716 | 06/30/2023 |
| BOX | 466,865 | $13,716 | 06/30/2023 |
| Nuveen Asset Management LLC | 448,410 | $13,174 | 06/30/2023 |
| BOX | 448,410 | $13,174 | 06/30/2023 |
| Nordea Investment Management AB | 433,145 | $12,799 | 06/30/2023 |
| BOX | 433,145 | $12,799 | 06/30/2023 |
| Divisar Capital Management LLC | 420,527 | $12,355 | 06/30/2023 |
| BOX | 420,527 | $12,355 | 06/30/2023 |
| Bank of Montreal Can | $12,151 | 06/30/2023 | |
| BOX | 227,638 | $6,797 | 06/30/2023 |
| NOTE1 1 | 4,299,214 | $5,354 | 06/30/2023 |
| Hudson Bay Capital Management LP | $12,139 | 06/30/2023 | |
| NOTE 1 1 | 9,744,000 | $12,139 | 06/30/2023 |
| Cornerstone Capital Inc. | 403,270 | $11,848 | 06/30/2023 |
| BOX | 403,270 | $11,848 | 06/30/2023 |
| Scout Investments Inc. | 364,489 | $11,292 | 06/30/2023 |
| BOX | 364,489 | $11,292 | 06/30/2023 |
| KADENSA CAPITAL Ltd | 358,464 | $10,532 | 06/30/2023 |
| BOX | 358,464 | $10,532 | 06/30/2023 |
| Invesco Ltd. | $10,518 | 06/30/2023 | |
| BOX | 207,374 | $6,093 | 06/30/2023 |
| NOTE 1 1 | 3,563,000 | $4,425 | 06/30/2023 |
| Centiva Capital LP | $9,352 | 06/30/2023 | |
| NOTE 1 1 | 7,500,000 | $9,352 | 06/30/2023 |
| Swiss National Bank | 314,100 | $9,228 | 06/30/2023 |
| BOX | 314,100 | $9,228 | 06/30/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 311,479 | $9,151 | 06/30/2023 |
| BOX | 311,479 | $9,151 | 06/30/2023 |
| Great Lakes Advisors LLC | 302,206 | $8,879 | 06/30/2023 |
| BOX | 302,206 | $8,879 | 06/30/2023 |
| BNP Paribas Arbitrage SA | $8,846 | 06/30/2023 | |
| Bond | 4,750,000 | $5,917 | 06/30/2023 |
| BOX | 99,708 | $2,929 | 06/30/2023 |
| Alliancebernstein L.P. | 299,956 | $8,813 | 06/30/2023 |
| BOX | 299,956 | $8,813 | 06/30/2023 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $8,766 | 06/30/2023 | |
| NOTE 1 1 | 7,032,000 | $8,766 | 06/30/2023 |
| Mackenzie Financial Corp | 288,339 | $8,474 | 06/30/2023 |
| BOX | 288,339 | $8,474 | 06/30/2023 |
| Segall Bryant & Hamill LLC | 280,298 | $8,235 | 06/30/2023 |
| BOX | 280,298 | $8,235 | 06/30/2023 |
| Flow State Investments L.P. | $8,199 | 06/30/2023 | |
| NOTE 1 1 | 6,575,000 | $8,199 | 06/30/2023 |
| Citadel Advisors LLC | $7,944 | 06/30/2023 | |
| BOX | 226,796 | $6,663 | 06/30/2023 |
| Call | 105,200 | $3,091 | 06/30/2023 |
| Put | 61,600 | $1,810 | 06/30/2023 |
| Susquehanna International Group LLP | $7,813 | 06/30/2023 | |
| Call | 249,700 | $7,336 | 06/30/2023 |
| BOX | 148,341 | $4,358 | 06/30/2023 |
| Put | 132,100 | $3,881 | 06/30/2023 |
| Silvercrest Asset Management Group LLC | 258,712 | $7,601 | 06/30/2023 |
| BOX | 258,712 | $7,601 | 06/30/2023 |
| Burney Co. | 249,537 | $7,331 | 06/30/2023 |
| BOX | 249,537 | $7,331 | 06/30/2023 |
| Voya Investment Management LLC | 249,222 | $7,322 | 06/30/2023 |
| BOX | 249,222 | $7,322 | 06/30/2023 |
| Silverback Asset Management LLC | $7,233 | 06/30/2023 | |
| NOTE 1 1 | 5,810,000 | $7,233 | 06/30/2023 |
| ExodusPoint Capital Management LP | 238,454 | $7,006 | 06/30/2023 |
| BOX | 238,454 | $7,006 | 06/30/2023 |
| Putnam Investments LLC | $6,892 | 06/30/2023 | |
| CONVERTIBLE ZERO | 5,549,000 | $6,892 | 06/30/2023 |
| Verition Fund Management LLC | $6,737 | 06/30/2023 | |
| NOTE1 1 | 4,904 | $6,115 | 06/30/2023 |
| BOX | 28,957 | $851 | 06/30/2023 |
| Put | 7,800 | $229 | 06/30/2023 |
| Citigroup Inc. | 213,930 | $6,285 | 06/30/2023 |
| BOX | 213,930 | $6,285 | 06/30/2023 |
| UniSuper Management Pty Ltd | 211,607 | $6,217 | 06/30/2023 |
| BOX | 211,607 | $6,217 | 06/30/2023 |
| UBS Group AG | 206,924 | $6,079 | 06/30/2023 |
| BOX | 206,924 | $6,079 | 06/30/2023 |
| Rhumbline Advisers | 204,514 | $6,009 | 06/30/2023 |
| BOX | 204,514 | $6,009 | 06/30/2023 |
| Prudential Financial Inc. | 198,876 | $5,843 | 06/30/2023 |
| BOX | 198,876 | $5,843 | 06/30/2023 |
| Two Sigma Advisers LP | 194,000 | $5,700 | 06/30/2023 |
| BOX | 194,000 | $5,700 | 06/30/2023 |
| Hillsdale Investment Management Inc. | 192,460 | $5,654 | 06/30/2023 |
| BOX | 192,460 | $5,654 | 06/30/2023 |
| Blair William & Co. IL | 186,199 | $5,471 | 06/30/2023 |
| BOX | 186,199 | $5,471 | 06/30/2023 |
| Peloton Wealth Strategists | 184,075 | $5,408 | 06/30/2023 |
| BOX | 184,075 | $5,408 | 06/30/2023 |
| Jane Street Group LLC | $5,214 | 06/30/2023 | |
| Call | 110,600 | $3,249 | 06/30/2023 |
| BOX | 74,268 | $2,182 | 06/30/2023 |
| Put | 7,400 | $217 | 06/30/2023 |
| Essex Investment Management Co. LLC | 175,787 | $5,165 | 06/30/2023 |
| BOX | 175,787 | $5,165 | 06/30/2023 |
| Barclays PLC | 174,614 | $5,130 | 06/30/2023 |
| BOX | 174,614 | $5,130 | 06/30/2023 |
| California State Teachers Retirement System | 173,903 | $5,109 | 06/30/2023 |
| BOX | 173,903 | $5,109 | 06/30/2023 |
| UBS Asset Management Americas Inc. | 186,667 | $5,001 | 06/30/2023 |
| BOX | 186,667 | $5,001 | 06/30/2023 |
| Balyasny Asset Management LLC | 167,199 | $4,912 | 06/30/2023 |
| BOX | 167,199 | $4,912 | 06/30/2023 |
| Weil Company Inc. | 163,716 | $4,810 | 06/30/2023 |
| BOX | 163,716 | $4,810 | 06/30/2023 |
| Great West Life Assurance Co. Can | 157,222 | $4,619 | 06/30/2023 |
| BOX | 157,222 | $4,619 | 06/30/2023 |
| CenterBook Partners LP | 142,415 | $4,184 | 06/30/2023 |
| BOX | 142,415 | $4,184 | 06/30/2023 |
| Legal & General Group Plc | 141,764 | $4,165 | 06/30/2023 |
| BOX | 141,764 | $4,165 | 06/30/2023 |
| Envestnet Asset Management Inc. | 138,516 | $4,070 | 06/30/2023 |
| BOX | 138,516 | $4,070 | 06/30/2023 |
| Natixis Advisors L.P. | 138,124 | $4,058 | 06/30/2023 |
| BOX | 138,124 | $4,058 | 06/30/2023 |
| Nicholas Investment Partners LP | 137,001 | $4,025 | 06/30/2023 |
| BOX | 137,001 | $4,025 | 06/30/2023 |
| Ensign Peak Advisors Inc | 133,280 | $3,916 | 06/30/2023 |
| BOX | 133,280 | $3,916 | 06/30/2023 |
| Madison Asset Management LLC | 123,595 | $3,631 | 06/30/2023 |
| BOX | 123,595 | $3,631 | 06/30/2023 |
| State of Wisconsin Investment Board | 122,547 | $3,600 | 06/30/2023 |
| BOX | 122,547 | $3,600 | 06/30/2023 |
| ClariVest Asset Management LLC | 122,520 | $3,600 | 06/30/2023 |
| BOX | 122,520 | $3,600 | 06/30/2023 |
| Canada Pension Plan Investment Board | 121,800 | $3,578 | 06/30/2023 |
| BOX | 121,800 | $3,578 | 06/30/2023 |
| AQR Capital Management LLC | 119,537 | $3,512 | 06/30/2023 |
| BOX | 119,537 | $3,512 | 06/30/2023 |
| CSS LLC IL | $3,431 | 06/30/2023 | |
| NOTE 1 1 | 2,500,000 | $3,127 | 06/30/2023 |
| BOX | 7,349 | $216 | 06/30/2023 |
| Call | 3,000 | $88 | 06/30/2023 |
| Amundi | 110,582 | $3,250 | 06/30/2023 |
| BOX | 110,582 | $3,250 | 06/30/2023 |
| Colony Group LLC | 106,209 | $3,120 | 06/30/2023 |
| BOX | 106,209 | $3,120 | 06/30/2023 |
| III Capital Management | $3,114 | 06/30/2023 | |
| NOTE 1 1 | 2,500,000 | $3,114 | 06/30/2023 |
| Palisade Capital Management LLC NJ | $3,109 | 06/30/2023 | |
| NOTE 1 1 | 2,498,000 | $3,109 | 06/30/2023 |
| Raymond James & Associates | 105,130 | $3,089 | 06/30/2023 |
| BOX | 105,130 | $3,089 | 06/30/2023 |
| Federated Hermes Inc. | 102,428 | $3,009 | 06/30/2023 |
| BOX | 102,428 | $3,009 | 06/30/2023 |
| Wedge Capital Management L L P NC | 100,038 | $2,939 | 06/30/2023 |
| BOX | 100,038 | $2,939 | 06/30/2023 |
| Walleye Trading LLC | $2,535 | 06/30/2023 | |
| Call | 99,500 | $2,923 | 06/30/2023 |
| Put | 13,200 | $388 | 06/30/2023 |
| State of New Jersey Common Pension Fund D | 85,049 | $2,499 | 06/30/2023 |
| BOX | 85,049 | $2,499 | 06/30/2023 |
| Fore Capital LLC | $2,494 | 06/30/2023 | |
| NOTE 1 1 | 2,000,000 | $2,494 | 06/30/2023 |
| New York State Common Retirement Fund | 83,553 | $2,455 | 06/30/2023 |
| BOX | 83,553 | $2,455 | 06/30/2023 |
| Fisher Asset Management LLC | 83,192 | $2,444 | 06/30/2023 |
| BOX | 83,192 | $2,444 | 06/30/2023 |
| Assenagon Asset Management S.A. | 81,515 | $2,395 | 06/30/2023 |
| BOX | 81,515 | $2,395 | 06/30/2023 |
| Wesbanco Bank Inc. | 81,254 | $2,387 | 06/30/2023 |
| BOX | 81,254 | $2,387 | 06/30/2023 |
| Jasper Ridge Partners L.P. | 76,853 | $2,258 | 06/30/2023 |
| BOX | 76,853 | $2,258 | 06/30/2023 |
| UBS Oconnor LLC | 75,000 | $2,204 | 06/30/2023 |
| BOX | 75,000 | $2,204 | 06/30/2023 |
| MetLife Investment Management LLC | 75,009 | $2,204 | 06/30/2023 |
| BOX | 75,009 | $2,204 | 06/30/2023 |
| Cubist Systematic Strategies LLC | 73,430 | $2,157 | 06/30/2023 |
| BOX | 73,430 | $2,157 | 06/30/2023 |
| Paralel Advisors LLC | 70,576 | $2,074 | 06/30/2023 |
| BOX | 70,576 | $2,074 | 06/30/2023 |
| HighTower Advisors LLC | 70,233 | $2,060 | 06/30/2023 |
| BOX | 70,233 | $2,060 | 06/30/2023 |
| Renaissance Group LLC | 69,225 | $2,034 | 06/30/2023 |
| BOX | 69,225 | $2,034 | 06/30/2023 |
| Fifth Third Bancorp | 68,967 | $2,026 | 06/30/2023 |
| BOX | 68,967 | $2,026 | 06/30/2023 |
| American International Group Inc. | 67,902 | $1,995 | 06/30/2023 |
| BOX | 67,902 | $1,995 | 06/30/2023 |
| Bailard Inc. | 67,785 | $1,992 | 06/30/2023 |
| BOX | 67,785 | $1,992 | 06/30/2023 |
| Commonwealth Equity Services LLC | 67,080 | $1,971 | 06/30/2023 |
| BOX | 67,080 | $1,971 | 06/30/2023 |
| Janus Henderson Group PLC | 66,717 | $1,960 | 06/30/2023 |
| BOX | 66,717 | $1,960 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 64,534 | $1,896 | 06/30/2023 |
| BOX | 64,534 | $1,896 | 06/30/2023 |
| EFG Asset Management North America Corp. | 63,767 | $1,873 | 06/30/2023 |
| BOX | 63,767 | $1,873 | 06/30/2023 |
| Connectus Wealth LLC | 63,248 | $1,858 | 06/30/2023 |
| BOX | 63,248 | $1,858 | 06/30/2023 |
| Algert Global LLC | 63,167 | $1,856 | 06/30/2023 |
| BOX | 63,167 | $1,856 | 06/30/2023 |
| Oppenheimer Asset Management Inc. | 60,373 | $1,774 | 06/30/2023 |
| BOX | 60,373 | $1,774 | 06/30/2023 |
| Wolverine Trading LLC | $1,773 | 06/30/2023 | |
| Call | 50,300 | $1,477 | 06/30/2023 |
| BOX | 10,081 | $296 | 06/30/2023 |
| Westerly Capital Management LLC | 60,000 | $1,763 | 06/30/2023 |
| BOX | 60,000 | $1,763 | 06/30/2023 |
| Raymond James Financial Services Advisors Inc. | 59,848 | $1,758 | 06/30/2023 |
| BOX | 59,848 | $1,758 | 06/30/2023 |
| The Manufacturers Life Insurance Company | 57,271 | $1,683 | 06/30/2023 |
| BOX | 57,271 | $1,683 | 06/30/2023 |
| Dana Investment Advisors Inc. | 56,817 | $1,669 | 06/30/2023 |
| BOX | 56,817 | $1,669 | 06/30/2023 |
| Cyndeo Wealth Partners LLC | 54,985 | $1,615 | 06/30/2023 |
| BOX | 54,985 | $1,615 | 06/30/2023 |
| PEAK6 Investments LLC | $1,604 | 06/30/2023 | |
| Call | 121,400 | $3,567 | 06/30/2023 |
| Put | 66,800 | $1,963 | 06/30/2023 |
| Stifel Financial Corp | 54,066 | $1,588 | 06/30/2023 |
| BOX | 54,066 | $1,588 | 06/30/2023 |
| Rafferty Asset Management LLC | 53,599 | $1,575 | 06/30/2023 |
| BOX | 53,599 | $1,575 | 06/30/2023 |
| Teacher Retirement System of Texas | 52,637 | $1,546 | 06/30/2023 |
| BOX | 52,637 | $1,546 | 06/30/2023 |
| Two Sigma Investments LP | 51,600 | $1,516 | 06/30/2023 |
| BOX | 51,600 | $1,516 | 06/30/2023 |
| Martingale Asset Management L P | 51,271 | $1,506 | 06/30/2023 |
| BOX | 51,271 | $1,506 | 06/30/2023 |
| Tealwood Asset Management Inc. | 50,738 | $1,491 | 06/30/2023 |
| BOX | 50,738 | $1,491 | 06/30/2023 |
| Virginia Retirement Systems ET AL | 49,800 | $1,463 | 06/30/2023 |
| BOX | 49,800 | $1,463 | 06/30/2023 |
| Kiwi Wealth Investments Limited Partnership | 48,284 | $1,419 | 06/30/2023 |
| BOX | 48,284 | $1,419 | 06/30/2023 |
| Jefferies Financial Group Inc. | 47,800 | $1,404 | 06/30/2023 |
| BOX | 47,800 | $1,404 | 06/30/2023 |
| Summit Trail Advisors LLC | 47,744 | $1,403 | 06/30/2023 |
| BOX | 47,744 | $1,403 | 06/30/2023 |
| Knights of Columbus Asset Advisors LLC | 44,801 | $1,316 | 06/30/2023 |
| BOX | 44,801 | $1,316 | 06/30/2023 |
| Imprint Wealth LLC | 13,103 | $1,310 | 06/30/2023 |
| BOX | 13,103 | $1,310 | 06/30/2023 |
| Glenmede Trust Co. NA | 47,596 | $1,275 | 06/30/2023 |
| BOX | 47,596 | $1,275 | 06/30/2023 |
| Centaurus Financial Inc. | 43,175 | $1,268 | 06/30/2023 |
| BOX | 43,175 | $1,268 | 06/30/2023 |
| Advisor Group Holdings Inc. | 42,012 | $1,234 | 06/30/2023 |
| BOX | 42,012 | $1,234 | 06/30/2023 |
| Arizona State Retirement System | 40,531 | $1,191 | 06/30/2023 |
| BOX | 40,531 | $1,191 | 06/30/2023 |
| Valmark Advisers Inc. | 40,398 | $1,187 | 06/30/2023 |
| BOX | 40,398 | $1,187 | 06/30/2023 |
| Janney Montgomery Scott LLC | 40,093 | $1,178 | 06/30/2023 |
| BOX | 40,093 | $1,178 | 06/30/2023 |
| State Board of Administration of Florida Retirement System | 40,050 | $1,177 | 06/30/2023 |
| BOX | 40,050 | $1,177 | 06/30/2023 |
| Beverly Hills Private Wealth LLC | 37,273 | $1,140 | 06/30/2023 |
| BOX | 37,273 | $1,140 | 06/30/2023 |
| Harbor Capital Advisors Inc. | 38,569 | $1,133 | 06/30/2023 |
| BOX | 38,569 | $1,133 | 06/30/2023 |
| Dynamic Technology Lab Private Ltd | 37,706 | $1,108 | 06/30/2023 |
| BOX | 37,706 | $1,108 | 06/30/2023 |
| Diversified Trust Co | 37,336 | $1,097 | 06/30/2023 |
| BOX | 37,336 | $1,097 | 06/30/2023 |
| Cornercap Investment Counsel Inc. | 35,959 | $1,056 | 06/30/2023 |
| BOX | 35,959 | $1,056 | 06/30/2023 |
| Dark Forest Capital Management LP | 35,686 | $1,048 | 06/30/2023 |
| BOX | 35,686 | $1,048 | 06/30/2023 |
| Royal Bank of Canada | 34,422 | $1,011 | 06/30/2023 |
| BOX | 34,422 | $1,011 | 06/30/2023 |
| AFS Financial Group LLC | 32,049 | $942 | 06/30/2023 |
| BOX | 32,049 | $942 | 06/30/2023 |
| TrimTabs Asset Management LLC | 31,992 | $940 | 06/30/2023 |
| BOX | 31,992 | $940 | 06/30/2023 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 31,102 | $914 | 06/30/2023 |
| BOX | 31,102 | $914 | 06/30/2023 |
| Hsbc Holdings PLC | 30,462 | $900 | 06/30/2023 |
| BOX | 30,462 | $900 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 30,469 | $895 | 06/30/2023 |
| BOX | 30,469 | $895 | 06/30/2023 |
| Captrust Financial Advisors | 29,907 | $879 | 06/30/2023 |
| BOX | 29,907 | $879 | 06/30/2023 |
| Capital Impact Advisors LLC | 29,542 | $868 | 06/30/2023 |
| BOX | 29,542 | $868 | 06/30/2023 |
| Holocene Advisors LP | 29,372 | $863 | 06/30/2023 |
| BOX | 29,372 | $863 | 06/30/2023 |
| Parallax Volatility Advisers L.P. | $858 | 06/30/2023 | |
| Call | 29,200 | $858 | 06/30/2023 |
| Profund Advisors LLC | 28,220 | $829 | 06/30/2023 |
| BOX | 28,220 | $829 | 06/30/2023 |
| Boston Partners | 28,054 | $824 | 06/30/2023 |
| BOX | 28,054 | $824 | 06/30/2023 |
| Malaga Cove Capital LLC | 27,089 | $796 | 06/30/2023 |
| BOX | 27,089 | $796 | 06/30/2023 |
| Handelsbanken Fonder AB | 26,353 | $774 | 06/30/2023 |
| BOX | 26,353 | $774 | 06/30/2023 |
| Gladius Capital Management LP | 25,653 | $754 | 06/30/2023 |
| BOX | 25,653 | $754 | 06/30/2023 |
| Virtus Investment Advisers Inc. | 23,784 | $699 | 06/30/2023 |
| BOX | 23,784 | $699 | 06/30/2023 |
| Green Alpha Advisors LLC | 23,590 | $693 | 06/30/2023 |
| BOX | 23,590 | $693 | 06/30/2023 |
| Myecfo LLC | 23,371 | $687 | 06/30/2023 |
| BOX | 23,371 | $687 | 06/30/2023 |
| Amalgamated Bank | 21,427 | $630 | 06/30/2023 |
| BOX | 21,427 | $630 | 06/30/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 21,387 | $628 | 06/30/2023 |
| BOX | 21,387 | $628 | 06/30/2023 |
| Advisory Services Network LLC | 21,264 | $625 | 06/30/2023 |
| BOX | 21,264 | $625 | 06/30/2023 |
| Franklin Resources Inc. | 21,121 | $621 | 06/30/2023 |
| BOX | 21,121 | $621 | 06/30/2023 |
| Prudential PLC | 19,938 | $586 | 06/30/2023 |
| BOX | 19,938 | $586 | 06/30/2023 |
| Crossmark Global Holdings Inc. | 18,855 | $584 | 06/30/2023 |
| BOX | 18,855 | $584 | 06/30/2023 |
| Qube Research & Technologies Ltd | 19,705 | $579 | 06/30/2023 |
| BOX | 19,705 | $579 | 06/30/2023 |
| Petrus Trust Company LTA | 19,544 | $574 | 06/30/2023 |
| BOX | 19,544 | $574 | 06/30/2023 |
| Bessemer Group Inc. | 19,422 | $570 | 06/30/2023 |
| BOX | 19,422 | $570 | 06/30/2023 |
| ProShare Advisors LLC | 19,285 | $567 | 06/30/2023 |
| BOX | 19,285 | $567 | 06/30/2023 |
| Public Employees Retirement Association of Colorado | 18,798 | $552 | 06/30/2023 |
| BOX | 18,798 | $552 | 06/30/2023 |
| Garde Capital Inc. | 18,231 | $536 | 06/30/2023 |
| BOX | 18,231 | $536 | 06/30/2023 |
| Legato Capital Management LLC | 18,172 | $534 | 06/30/2023 |
| BOX | 18,172 | $534 | 06/30/2023 |
| Left Brain Wealth Management LLC | 16,983 | $499 | 06/30/2023 |
| BOX | 16,983 | $499 | 06/30/2023 |
| Principal Financial Group Inc. | 16,652 | $489 | 06/30/2023 |
| BOX | 16,652 | $489 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 16,380 | $481 | 06/30/2023 |
| BOX | 16,380 | $481 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 16,336 | $480 | 06/30/2023 |
| BOX | 16,336 | $480 | 06/30/2023 |
| Prelude Capital Management LLC | 15,993 | $470 | 06/30/2023 |
| BOX | 15,993 | $470 | 06/30/2023 |
| NorthCrest Asset Manangement LLC | 16,000 | $470 | 06/30/2023 |
| BOX | 16,000 | $470 | 06/30/2023 |
| Pictet Asset Management SA | 15,862 | $466 | 06/30/2023 |
| BOX | 15,862 | $466 | 06/30/2023 |
| New York Life Investment Management LLC | 15,384 | $452 | 06/30/2023 |
| BOX | 15,384 | $452 | 06/30/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 15,391 | $452 | 06/30/2023 |
| BOX | 15,391 | $452 | 06/30/2023 |
| Arkadios Wealth Advisors | 15,227 | $447 | 06/30/2023 |
| BOX | 15,227 | $447 | 06/30/2023 |
| Campbell & CO Investment Adviser LLC | 15,174 | $446 | 06/30/2023 |
| BOX | 15,174 | $446 | 06/30/2023 |
| Connable Office Inc. | 15,134 | $445 | 06/30/2023 |
| BOX | 15,134 | $445 | 06/30/2023 |
| Capital Fund Management S.A. | $441 | 06/30/2023 | |
| Call | 15,000 | $441 | 06/30/2023 |
| Integrated Investment Consultants LLC | 14,995 | $441 | 06/30/2023 |
| BOX | 14,995 | $441 | 06/30/2023 |
| Ziegler Capital Management LLC | 14,758 | $434 | 06/30/2023 |
| BOX | 14,758 | $434 | 06/30/2023 |
| Pathstone Family Office LLC | 14,600 | $429 | 06/30/2023 |
| BOX | 14,600 | $429 | 06/30/2023 |
| Coldstream Capital Management Inc. | 14,466 | $425 | 06/30/2023 |
| BOX | 14,466 | $425 | 06/30/2023 |
| Yarbrough Capital LLC | 14,190 | $417 | 06/30/2023 |
| BOX | 14,190 | $417 | 06/30/2023 |
| Staley Capital Advisers Inc. | 14,000 | $411 | 06/30/2023 |
| BOX | 14,000 | $411 | 06/30/2023 |
| GTS Securities LLC | 13,379 | $393 | 06/30/2023 |
| BOX | 13,379 | $393 | 06/30/2023 |
| Cantor Fitzgerald L. P. | 12,916 | $379 | 06/30/2023 |
| BOX | 12,916 | $379 | 06/30/2023 |
| Mercer Global Advisors Inc. ADV | 12,667 | $372 | 06/30/2023 |
| BOX | 12,667 | $372 | 06/30/2023 |
| SG Americas Securities LLC | 12,584 | $370 | 06/30/2023 |
| BOX | 12,584 | $370 | 06/30/2023 |
| Strs Ohio | 12,400 | $364 | 06/30/2023 |
| BOX | 12,400 | $364 | 06/30/2023 |
| Pitcairn Co. | 12,359 | $363 | 06/30/2023 |
| BOX | 12,359 | $363 | 06/30/2023 |
| Shell Asset Management Co. | 12,328 | $362 | 06/30/2023 |
| BOX | 12,328 | $362 | 06/30/2023 |
| Keebeck Alpha LP | 12,333 | $362 | 06/30/2023 |
| BOX | 12,333 | $362 | 06/30/2023 |
| GWM Advisors LLC | 12,174 | $358 | 06/30/2023 |
| BOX | 12,174 | $358 | 06/30/2023 |
| Atria Wealth Solutions Inc. | 11,869 | $349 | 06/30/2023 |
| BOX | 11,869 | $349 | 06/30/2023 |
| Vontobel Holding Ltd. | 11,687 | $343 | 06/30/2023 |
| BOX | 11,687 | $343 | 06/30/2023 |
| Ameritas Investment Partners Inc. | 11,650 | $342 | 06/30/2023 |
| BOX | 11,650 | $342 | 06/30/2023 |
| Two Sigma Securities LLC | 11,543 | $339 | 06/30/2023 |
| BOX | 11,543 | $339 | 06/30/2023 |
| Occudo Quantitative Strategies LP | 11,525 | $339 | 06/30/2023 |
| BOX | 11,525 | $339 | 06/30/2023 |
| Cresset Asset Management LLC | 11,463 | $337 | 06/30/2023 |
| BOX | 11,463 | $337 | 06/30/2023 |
| Aquatic Capital Management LLC | 11,100 | $326 | 06/30/2023 |
| BOX | 11,100 | $326 | 06/30/2023 |
| Gotham Asset Management LLC | 10,859 | $319 | 06/30/2023 |
| BOX | 10,859 | $319 | 06/30/2023 |
| FDx Advisors Inc. | 10,840 | $318 | 06/30/2023 |
| BOX | 10,840 | $318 | 06/30/2023 |
| Sonoma Private Wealth LLC | 10,750 | $316 | 06/30/2023 |
| BOX | 10,750 | $316 | 06/30/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $311 | 06/30/2023 | |
| NOTE 1 1 | 250,000 | $311 | 06/30/2023 |
| O Shaughnessy Asset Management LLC | 10,529 | $309 | 06/30/2023 |
| BOX | 10,529 | $309 | 06/30/2023 |
| DC Investments Management LLC | 10,379 | $305 | 06/30/2023 |
| BOX | 10,379 | $305 | 06/30/2023 |
| Kestra Advisory Services LLC | 9,780 | $287 | 06/30/2023 |
| BOX | 9,780 | $287 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 9,728 | $286 | 06/30/2023 |
| BOX | 9,728 | $286 | 06/30/2023 |
| LPL Financial LLC | 9,668 | $284 | 06/30/2023 |
| BOX | 9,668 | $284 | 06/30/2023 |
| Advisory Research Inc. | 9,089 | $267 | 06/30/2023 |
| BOX | 9,089 | $267 | 06/30/2023 |
| MML Investors Services LLC | 8,893 | $261 | 06/30/2023 |
| BOX | 8,893 | $261 | 06/30/2023 |
| Aspiriant LLC | 8,800 | $259 | 06/30/2023 |
| BOX | 8,800 | $259 | 06/30/2023 |
| Intrust Bank NA | 8,773 | $258 | 06/30/2023 |
| BOX | 8,773 | $258 | 06/30/2023 |
| Lazard Asset Management LLC | 8,679 | $254 | 06/30/2023 |
| BOX | 8,679 | $254 | 06/30/2023 |
| Convergence Investment Partners LLC | 8,571 | $252 | 06/30/2023 |
| BOX | 8,571 | $252 | 06/30/2023 |
| First Hawaiian Bank | 8,471 | $249 | 06/30/2023 |
| BOX | 8,471 | $249 | 06/30/2023 |
| Cahaba Wealth Management Inc. | 8,439 | $248 | 06/30/2023 |
| BOX | 8,439 | $248 | 06/30/2023 |
| Xponance Inc. | 8,281 | $243 | 06/30/2023 |
| BOX | 8,281 | $243 | 06/30/2023 |
| Mariner LLC | 8,136 | $239 | 06/30/2023 |
| BOX | 8,136 | $239 | 06/30/2023 |
| Cambridge Investment Research Advisors Inc. | 8,055 | $237 | 06/30/2023 |
| BOX | 8,055 | $237 | 06/30/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 8,023 | $236 | 06/30/2023 |
| BOX | 8,023 | $236 | 06/30/2023 |
| Royal Capital Wealth Management LLC | 7,950 | $234 | 06/30/2023 |
| BOX | 7,950 | $234 | 06/30/2023 |
| Rosenberg Matthew Hamilton | 7,741 | $227 | 06/30/2023 |
| BOX | 7,741 | $227 | 06/30/2023 |
| Truist Financial Corp | 7,687 | $226 | 06/30/2023 |
| BOX | 7,687 | $226 | 06/30/2023 |
| Metropolitan Life Insurance Co NY | 7,674 | $225 | 06/30/2023 |
| BOX | 7,674 | $225 | 06/30/2023 |
| Guggenheim Capital LLC | 7,592 | $223 | 06/30/2023 |
| BOX | 7,592 | $223 | 06/30/2023 |
| Dakota Wealth Management | 7,602 | $223 | 06/30/2023 |
| BOX | 7,602 | $223 | 06/30/2023 |
| Truvestments Capital LLC | 7,588 | $223 | 06/30/2023 |
| BOX | 7,588 | $223 | 06/30/2023 |
| Rockefeller Capital Management L.P. | 7,461 | $219 | 06/30/2023 |
| BOX | 7,461 | $219 | 06/30/2023 |
| Tennessee Valley Asset Management Partners | 7,318 | $215 | 06/30/2023 |
| BOX | 7,318 | $215 | 06/30/2023 |
| TTP Investments Inc. | 7,253 | $213 | 06/30/2023 |
| BOX | 7,253 | $213 | 06/30/2023 |
| ETF Managers Group LLC | 7,942 | $213 | 03/31/2023 |
| BOX | 7,942 | $213 | 03/31/2023 |
| Moors & Cabot Inc. | 6,890 | $202 | 06/30/2023 |
| BOX | 6,890 | $202 | 06/30/2023 |
| Parallel Advisors LLC | 6,796 | $200 | 06/30/2023 |
| BOX | 6,796 | $200 | 06/30/2023 |
| Stephens Inc. AR | 6,307 | $185 | 06/30/2023 |
| BOX | 6,307 | $185 | 06/30/2023 |
| Proequities Inc. | $183 | 06/30/2023 | |
| BOX | 6,237 | $183 | 06/30/2023 |
| Put | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| NOTE 1 1 | 0 | $0 | 06/30/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 5,713 | $168 | 06/30/2023 |
| BOX | 5,713 | $168 | 06/30/2023 |
| West Tower Group LLC | 5,092 | $150 | 06/30/2023 |
| BOX | 5,092 | $150 | 06/30/2023 |
| Credit Agricole S A | 4,760 | $140 | 06/30/2023 |
| BOX | 4,760 | $140 | 06/30/2023 |
| Counterpoint Mutual Funds LLC | 4,319 | $127 | 06/30/2023 |
| BOX | 4,319 | $127 | 06/30/2023 |
| Nisa Investment Advisors LLC | 4,182 | $123 | 06/30/2023 |
| BOX | 4,182 | $123 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 4,196 | $123 | 06/30/2023 |
| BOX | 4,196 | $123 | 06/30/2023 |
| Covestor Ltd | 4,037 | $119 | 06/30/2023 |
| BOX | 4,037 | $119 | 06/30/2023 |
| Neo Ivy Capital Management | 3,183 | $94 | 06/30/2023 |
| BOX | 3,183 | $94 | 06/30/2023 |
| Tower Research Capital LLC TRC | 3,097 | $91 | 06/30/2023 |
| BOX | 3,097 | $91 | 06/30/2023 |
| Eagle Bay Advisors LLC | 2,997 | $88 | 06/30/2023 |
| BOX | 2,997 | $88 | 06/30/2023 |
| Walleye Capital LLC | $77 | 06/30/2023 | |
| Call | 9,200 | $270 | 06/30/2023 |
| Put | 8,500 | $250 | 06/30/2023 |
| BOX | 1,934 | $57 | 06/30/2023 |
| Carmel Capital Partners LLC | 2,600 | $76 | 06/30/2023 |
| BOX | 2,600 | $76 | 06/30/2023 |
| Harel Insurance Investments & Financial Services Ltd. | $72 | 06/30/2023 | |
| NOTE 1 1 | 50,000 | $62 | 06/30/2023 |
| BOX | 328 | $10 | 06/30/2023 |
| Whittier Trust Co. | 2,410 | $71 | 06/30/2023 |
| BOX | 2,410 | $71 | 06/30/2023 |
| Cutler Group LP | $64 | 06/30/2023 | |
| BOX | 2,200 | $64 | 06/30/2023 |
| Put | 500 | $0 | 06/30/2023 |
| Call | 900 | $0 | 06/30/2023 |
| Park Place Capital Corp | 2,061 | $61 | 06/30/2023 |
| BOX | 2,061 | $61 | 06/30/2023 |
| Pacer Advisors Inc. | 2,041 | $60 | 06/30/2023 |
| BOX | 2,041 | $60 | 06/30/2023 |
| Bartlett & Co. LLC | 2,000 | $59 | 06/30/2023 |
| BOX | 2,000 | $59 | 06/30/2023 |
| Lake Street Advisors Group LLC | $58 | 06/30/2023 | |
| NOTE 1 1 | 47,000 | $58 | 06/30/2023 |
| Farther Finance Advisors LLC | 1,971 | $58 | 06/30/2023 |
| BOX | 1,971 | $58 | 06/30/2023 |
| Spire Wealth Management | 1,887 | $55 | 06/30/2023 |
| BOX | 1,887 | $55 | 06/30/2023 |
| Newbridge Financial Services Group Inc. | 1,805 | $53 | 06/30/2023 |
| BOX | 1,805 | $53 | 06/30/2023 |
| Harbor Investment Advisory LLC | 1,687 | $50 | 06/30/2023 |
| BOX | 1,687 | $50 | 06/30/2023 |
| Exchange Traded Concepts LLC | 1,677 | $49 | 06/30/2023 |
| BOX | 1,677 | $49 | 06/30/2023 |
| Trust Co. of Vermont | 1,600 | $47 | 06/30/2023 |
| BOX | 1,600 | $47 | 06/30/2023 |
| Financial Gravity Asset Management Inc. | 29 | $46 | 06/30/2023 |
| BOX | 29 | $46 | 06/30/2023 |
| Glass Jacobson Investment Advisors llc | 1,400 | $41 | 06/30/2023 |
| BOX | 1,400 | $41 | 06/30/2023 |
| Signaturefd LLC | 1,326 | $39 | 06/30/2023 |
| BOX | 1,326 | $39 | 06/30/2023 |
| Virtus Fund Advisers LLC | 1,292 | $38 | 06/30/2023 |
| BOX | 1,292 | $38 | 06/30/2023 |
| Pinebridge Investments L.P. | 1,232 | $36 | 06/30/2023 |
| BOX | 1,232 | $36 | 06/30/2023 |
| FinTrust Capital Advisors LLC | 1,051 | $33 | 06/30/2023 |
| BOX | 1,051 | $33 | 06/30/2023 |
| Fairfield Bush & CO. | 1,000 | $29 | 06/30/2023 |
| BOX | 1,000 | $29 | 06/30/2023 |
| North Star Investment Management Corp. | 1,000 | $29 | 06/30/2023 |
| BOX | 1,000 | $29 | 06/30/2023 |
| US Bancorp DE | 912 | $27 | 06/30/2023 |
| BOX | 912 | $27 | 06/30/2023 |
| Advisors Asset Management Inc. | 866 | $25 | 06/30/2023 |
| BOX | 866 | $25 | 06/30/2023 |
| Ronald Blue Trust Inc. | 893 | $24 | 06/30/2023 |
| BOX | 893 | $24 | 06/30/2023 |
| Huntington National Bank | 792 | $23 | 06/30/2023 |
| BOX | 792 | $23 | 06/30/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 631 | $19 | 06/30/2023 |
| BOX | 631 | $19 | 06/30/2023 |
| Elequin Capital LP | 615 | $18 | 06/30/2023 |
| BOX | 615 | $18 | 06/30/2023 |
| First Horizon Advisors Inc. | 449 | $13 | 06/30/2023 |
| BOX | 449 | $13 | 06/30/2023 |
| UMB Bank N A MO | 397 | $12 | 06/30/2023 |
| BOX | 397 | $12 | 06/30/2023 |
| CWM LLC | 325 | $10 | 06/30/2023 |
| BOX | 325 | $10 | 06/30/2023 |
| National Bank of Canada FI | 300 | $9 | 06/30/2023 |
| BOX | 300 | $9 | 06/30/2023 |
| Quadrant Capital Group LLC | 312 | $9 | 06/30/2023 |
| BOX | 312 | $9 | 06/30/2023 |
| Cullen Frost Bankers Inc. | 268 | $8 | 06/30/2023 |
| BOX | 268 | $8 | 06/30/2023 |
| Globeflex Capital L P | 269 | $8 | 06/30/2023 |
| BOX | 269 | $8 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | 237 | $7 | 06/30/2023 |
| BOX | 237 | $7 | 06/30/2023 |
| Column Capital Advisors LLC | 250 | $7 | 06/30/2023 |
| BOX | 250 | $7 | 06/30/2023 |
| HHM Wealth Advisors LLC | 206 | $6 | 06/30/2023 |
| BOX | 206 | $6 | 06/30/2023 |
| SOA Wealth Advisors LLC. | 200 | $6 | 06/30/2023 |
| BOX | 200 | $6 | 06/30/2023 |
| Operose Advisors LLC | 200 | $6 | 06/30/2023 |
| BOX | 200 | $6 | 06/30/2023 |
| Sandy Spring Bank | 175 | $5 | 06/30/2023 |
| BOX | 175 | $5 | 06/30/2023 |
| Global Retirement Partners LLC | 165 | $5 | 06/30/2023 |
| BOX | 165 | $5 | 06/30/2023 |
| Quarry LP | 186 | $5 | 06/30/2023 |
| BOX | 186 | $5 | 06/30/2023 |
| BOKF NA | 138 | $4 | 06/30/2023 |
| BOX | 138 | $4 | 06/30/2023 |
| Financial Avengers Inc. | 150 | $4 | 06/30/2023 |
| BOX | 150 | $4 | 06/30/2023 |
| Key Financial Inc | 100 | $3 | 06/30/2023 |
| BOX | 100 | $3 | 06/30/2023 |
| Carolinas Wealth Consulting LLC | 114 | $3 | 06/30/2023 |
| BOX | 114 | $3 | 06/30/2023 |
| Archer Investment Corp | 95 | $3 | 06/30/2023 |
| BOX | 95 | $3 | 06/30/2023 |
| Clearstead Advisors LLC | 60 | $2 | 06/30/2023 |
| BOX | 60 | $2 | 06/30/2023 |
| JFS Wealth Advisors LLC | 71 | $2 | 06/30/2023 |
| BOX | 71 | $2 | 06/30/2023 |
| Bell Investment Advisors Inc | 71 | $2 | 06/30/2023 |
| BOX | 71 | $2 | 06/30/2023 |
| Massmutual Trust Co. FSB ADV | 33 | $1 | 06/30/2023 |
| BOX | 33 | $1 | 06/30/2023 |
| AdvisorNet Financial Inc | 19 | $1 | 06/30/2023 |
| BOX | 19 | $1 | 06/30/2023 |
| Sunbelt Securities Inc. | 30 | $1 | 06/30/2023 |
| BOX | 30 | $1 | 06/30/2023 |
| WealthPLAN Partners LLC | 23 | $1 | 06/30/2023 |
| BOX | 23 | $1 | 06/30/2023 |
| Glassman Wealth Services | 45 | $1 | 06/30/2023 |
| BOX | 45 | $1 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 18 | $1 | 06/30/2023 |
| BOX | 18 | $1 | 06/30/2023 |
| Sound Income Strategies LLC | 40 | $1 | 06/30/2023 |
| BOX | 40 | $1 | 06/30/2023 |
| Lindbrook Capital LLC | 18 | $1 | 06/30/2023 |
| BOX | 18 | $1 | 06/30/2023 |
| RE Dickinson Investment Advisors LLC | 45 | $1 | 06/30/2023 |
| BOX | 45 | $1 | 06/30/2023 |
| Disciplined Investments LLC | 19 | $1 | 06/30/2023 |
| BOX | 19 | $1 | 06/30/2023 |
| Emfo LLC | 21 | $1 | 06/30/2023 |
| BOX | 21 | $1 | 06/30/2023 |
| SJS Investment Consulting Inc. | 18 | $1 | 06/30/2023 |
| BOX | 18 | $1 | 06/30/2023 |
| Harvest Group Wealth Management LLC | 27 | $1 | 03/31/2023 |
| BOX | 27 | $1 | 03/31/2023 |
| Capital Advisors Ltd. LLC | 4 | $0 | 06/30/2023 |
| BOX | 4 | $0 | 06/30/2023 |
| IFP Advisors Inc | 7 | $0 | 06/30/2023 |
| BOX | 7 | $0 | 06/30/2023 |
| TFO TDC LLC | 3 | $0 | 06/30/2023 |
| BOX | 3 | $0 | 06/30/2023 |
| Squarepoint Ops LLC | $-397 | 06/30/2023 | |
| Put | 13,500 | $397 | 06/30/2023 |
| Millennium Management LLC | 52,750 | $-10,807 | 06/30/2023 |
| Put | 420,600 | $12,357 | 06/30/2023 |
| BOX | 52,750 | $1,550 | 06/30/2023 |
See Summary: Institutional Holders of BOX
See Details: Top 10 Hedge Funds Holding BOX
Also See: BOX Insider Buying
Also See: BOX Holdings Changes
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