HoldingsChannel.com
On this page, we present all of the funds holding DOCU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DOCU, with a link to that fund's top holdings. The next columns indicate the amount of DOCU stock held by each of the funds holding DOCU, followed by the DOCU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 719 funds holding DOCU 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 DOCU), click the fund name in the "Holder" column of the funds-holding-DOCU table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Steelhead Partners LLC | $53,823,436 | 06/30/2023 | |
| NOTE 1 1 | 55,601,000 | $53,823,436 | 06/30/2023 |
| The Manufacturers Life Insurance Company | $4,248,737 | 06/30/2023 | |
| NOTE 1 1 | 43,675,000 | $4,247,555 | 06/30/2023 |
| DOCU | 23,143 | $1,182 | 06/30/2023 |
 Vanguard Group Inc. | 20,499,915 | $1,047,341 | 06/30/2023 |
| DOCU | 20,499,915 | $1,047,341 | 06/30/2023 |
| BlackRock Inc. | $633,859 | 06/30/2023 | |
| DOCU | 12,334,562 | $630,173 | 06/30/2023 |
| NOTE 1 1 | 3,810,000 | $3,686 | 06/30/2023 |
| Polen Capital Management LLC | 8,474,014 | $432,937 | 06/30/2023 |
| DOCU | 8,474,014 | $432,937 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 5,747,057 | $293,619 | 06/30/2023 |
| DOCU | 5,747,057 | $293,619 | 06/30/2023 |
| State Street Corp | $238,948 | 06/30/2023 | |
| DOCU | 4,349,341 | $222,208 | 06/30/2023 |
| NOTE 1 1 | 17,307,000 | $16,740 | 06/30/2023 |
| Capital International Investors | 4,574,429 | $233,708 | 06/30/2023 |
| DOCU | 4,574,429 | $233,708 | 06/30/2023 |
| Capital World Investors | 4,300,075 | $219,691 | 06/30/2023 |
| DOCU | 4,300,075 | $219,691 | 06/30/2023 |
| Newlands Management Operations LLC | 4,122,708 | $210,629 | 06/30/2023 |
| DOCU | 4,122,708 | $210,629 | 06/30/2023 |
| American Century Companies Inc. | 3,903,919 | $199,451 | 06/30/2023 |
| DOCU | 3,903,919 | $199,451 | 06/30/2023 |
| Two Sigma Advisers LP | 3,830,300 | $195,690 | 06/30/2023 |
| DOCU | 3,830,300 | $195,690 | 06/30/2023 |
| JPMorgan Chase & Co. | $192,903 | 06/30/2023 | |
| DOCU | 3,335,141 | $170,392 | 06/30/2023 |
| BOND | 24,645,000 | $23,844 | 06/30/2023 |
| Put | 60,800 | $3,106 | 06/30/2023 |
| Call | 34,700 | $1,773 | 06/30/2023 |
| Two Sigma Investments LP | 3,480,386 | $177,813 | 06/30/2023 |
| DOCU | 3,480,386 | $177,813 | 06/30/2023 |
| Wellington Management Group LLP | 3,178,608 | $162,395 | 06/30/2023 |
| DOCU | 3,178,608 | $162,395 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | $151,693 | 06/30/2023 | |
| DOCU | 2,781,609 | $142,112 | 06/30/2023 |
| NOTE | 27,375,000 | $26,523 | 06/30/2023 |
| Put | 486,800 | $24,871 | 06/30/2023 |
| Call | 155,200 | $7,929 | 06/30/2023 |
| Geode Capital Management LLC | 2,954,334 | $150,687 | 06/30/2023 |
| DOCU | 2,954,334 | $150,687 | 06/30/2023 |
| Clearbridge Investments LLC | 2,804,726 | $143,293 | 06/30/2023 |
| DOCU | 2,804,726 | $143,293 | 06/30/2023 |
| Morgan Stanley | $142,850 | 06/30/2023 | |
| DOCU | 2,788,897 | $142,485 | 06/30/2023 |
| NOTE 1 1 | 377,000 | $365 | 06/30/2023 |
| Macquarie Group Ltd. | 2,678,714 | $136,856 | 06/30/2023 |
| DOCU | 2,678,714 | $136,856 | 06/30/2023 |
| Renaissance Technologies LLC | 2,602,600 | $132,967 | 06/30/2023 |
| DOCU | 2,602,600 | $132,967 | 06/30/2023 |
| FMR LLC | 1,974,386 | $100,871 | 06/30/2023 |
| DOCU | 1,974,386 | $100,871 | 06/30/2023 |
| First Trust Advisors LP | 1,859,275 | $94,990 | 06/30/2023 |
| DOCU | 1,859,275 | $94,990 | 06/30/2023 |
| Northern Trust Corp | 1,642,447 | $83,913 | 06/30/2023 |
| DOCU | 1,642,447 | $83,913 | 06/30/2023 |
| Citadel Advisors LLC | $83,333 | 06/30/2023 | |
| Call | 3,004,100 | $153,479 | 06/30/2023 |
| Put | 2,246,800 | $114,789 | 06/30/2023 |
| DOCU | 873,802 | $44,643 | 06/30/2023 |
| Goldman Sachs Group Inc. | $81,332 | 06/30/2023 | |
| DOCU | 1,960,935 | $100,184 | 06/30/2023 |
| Put | 420,000 | $21,458 | 06/30/2023 |
| Call | 51,000 | $2,606 | 06/30/2023 |
| Millennium Management LLC | $81,214 | 06/30/2023 | |
| NOTE 1 1 | 44,758,000 | $43,337 | 06/30/2023 |
| DOCU | 727,994 | $37,193 | 06/30/2023 |
| Call | 124,000 | $6,335 | 06/30/2023 |
| Put | 110,600 | $5,651 | 06/30/2023 |
| Liontrust Investment Partners LLP | 1,548,703 | $79,123 | 06/30/2023 |
| DOCU | 1,548,703 | $79,123 | 06/30/2023 |
| Qube Research & Technologies Ltd | 1,472,354 | $75,223 | 06/30/2023 |
| DOCU | 1,472,354 | $75,223 | 06/30/2023 |
| Voloridge Investment Management LLC | 1,390,491 | $71,040 | 06/30/2023 |
| DOCU | 1,390,491 | $71,040 | 06/30/2023 |
| Nuveen Asset Management LLC | 1,380,948 | $70,553 | 06/30/2023 |
| DOCU | 1,380,948 | $70,553 | 06/30/2023 |
| Jacobs Levy Equity Management Inc. | 1,325,349 | $67,712 | 06/30/2023 |
| DOCU | 1,325,349 | $67,712 | 06/30/2023 |
| Legal & General Group Plc | 1,280,459 | $65,419 | 06/30/2023 |
| DOCU | 1,280,459 | $65,419 | 06/30/2023 |
| Bank of Montreal Can | $65,069 | 06/30/2023 | |
| DOCU | 1,143,176 | $61,732 | 06/30/2023 |
| NOTE 0 | 3,708,000 | $3,337 | 06/30/2023 |
| Man Group plc | 1,123,213 | $57,385 | 06/30/2023 |
| DOCU | 1,123,213 | $57,385 | 06/30/2023 |
| Coatue Management LLC | 1,096,316 | $56,011 | 06/30/2023 |
| DOCU | 1,096,316 | $56,011 | 06/30/2023 |
| Bank of America Corp DE | $55,786 | 06/30/2023 | |
| DOCU | 1,090,841 | $55,731 | 06/30/2023 |
| Call | 1,000 | $51 | 06/30/2023 |
| NOTE 1 1 | 4,000 | $4 | 06/30/2023 |
| Bank of New York Mellon Corp | $53,447 | 06/30/2023 | |
| DOCU | 1,038,565 | $53,060 | 06/30/2023 |
| NOTE | 400,000 | $387 | 06/30/2023 |
| UBS Asset Management Americas Inc. | 878,582 | $51,221 | 06/30/2023 |
| DOCU | 878,582 | $51,221 | 06/30/2023 |
| Wells Fargo & Company MN | $48,043 | 06/30/2023 | |
| DOCU | 934,680 | $47,753 | 06/30/2023 |
| NOTE 1 1 | 300,000 | $290 | 06/30/2023 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $45,107 | 06/30/2023 | |
| NOTE 1 1 | 46,562,000 | $45,107 | 06/30/2023 |
| Select Equity Group L.P. | 790,361 | $40,380 | 06/30/2023 |
| DOCU | 790,361 | $40,380 | 06/30/2023 |
| AQR Capital Management LLC | 771,552 | $39,419 | 06/30/2023 |
| DOCU | 771,552 | $39,419 | 06/30/2023 |
| Swiss National Bank | 729,100 | $37,250 | 06/30/2023 |
| DOCU | 729,100 | $37,250 | 06/30/2023 |
| Amundi | $36,520 | 06/30/2023 | |
| DOCU | 645,169 | $33,420 | 06/30/2023 |
| SR GLBL COCO 24 | 3,204,000 | $3,100 | 06/30/2023 |
| Lazard Asset Management LLC | $36,285 | 06/30/2023 | |
| Bond 30 360P1 U | 37,293,000 | $36,268 | 06/30/2023 |
| DOCU | 343 | $17 | 06/30/2023 |
| Jane Street Group LLC | $36,088 | 06/30/2023 | |
| Call | 1,171,700 | $59,862 | 06/30/2023 |
| Put | 701,500 | $35,840 | 06/30/2023 |
| DOCU | 236,163 | $12,066 | 06/30/2023 |
| Blair William & Co. IL | 686,062 | $35,051 | 06/30/2023 |
| DOCU | 686,062 | $35,051 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 683,968 | $34,944 | 06/30/2023 |
| DOCU | 683,968 | $34,944 | 06/30/2023 |
| Armistice Capital LLC | 592,000 | $30,245 | 06/30/2023 |
| DOCU | 592,000 | $30,245 | 06/30/2023 |
| Royal Bank of Canada | $29,961 | 06/30/2023 | |
| DOCU | 543,489 | $27,766 | 06/30/2023 |
| NOTE | 2,268,000 | $2,195 | 06/30/2023 |
| UBS Group AG | $29,797 | 06/30/2023 | |
| DOCU | 671,366 | $34,300 | 06/30/2023 |
| Put | 230,000 | $11,751 | 06/30/2023 |
| Call | 141,100 | $7,209 | 06/30/2023 |
| NOTE 1 1 | 40,000 | $39 | 06/30/2023 |
| Nordea Investment Management AB | 536,710 | $27,914 | 06/30/2023 |
| DOCU | 536,710 | $27,914 | 06/30/2023 |
| Robeco Institutional Asset Management B.V. | 546,015 | $27,896 | 06/30/2023 |
| DOCU | 546,015 | $27,896 | 06/30/2023 |
| Citigroup Inc. | $27,454 | 06/30/2023 | |
| DOCU | 458,710 | $23,435 | 06/30/2023 |
| Call | 77,500 | $3,959 | 06/30/2023 |
| NOTE 0 | 60,000 | $60 | 06/30/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 535,910 | $27,380 | 06/30/2023 |
| DOCU | 535,910 | $27,380 | 06/30/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 528,812 | $27,017 | 06/30/2023 |
| DOCU | 528,812 | $27,017 | 06/30/2023 |
| Aviva PLC | $26,671 | 06/30/2023 | |
| NOTE 1 1 | 22,000,000 | $21,240 | 06/30/2023 |
| DOCU | 106,299 | $5,431 | 06/30/2023 |
| Jupiter Asset Management Ltd. | 504,820 | $25,781 | 06/30/2023 |
| DOCU | 504,820 | $25,781 | 06/30/2023 |
| Worldquant Millennium Advisors LLC | 502,553 | $25,675 | 06/30/2023 |
| DOCU | 502,553 | $25,675 | 06/30/2023 |
| Credit Suisse AG | 464,698 | $23,741 | 06/30/2023 |
| DOCU | 464,698 | $23,741 | 06/30/2023 |
| Capital Fund Management S.A. | $22,925 | 06/30/2023 | |
| DOCU | 469,110 | $23,967 | 06/30/2023 |
| Put | 158,000 | $8,072 | 06/30/2023 |
| Call | 137,600 | $7,030 | 06/30/2023 |
| Twinbeech Capital LP | 436,628 | $22,307 | 06/30/2023 |
| DOCU | 436,628 | $22,307 | 06/30/2023 |
| Invesco Ltd. | 420,068 | $21,461 | 06/30/2023 |
| DOCU | 420,068 | $21,461 | 06/30/2023 |
| Fort Baker Capital Management LP | $20,397 | 06/30/2023 | |
| NOTE 1 1 | 21,045,000 | $20,397 | 06/30/2023 |
| Deutsche Bank AG | 393,110 | $20,084 | 06/30/2023 |
| DOCU | 393,110 | $20,084 | 06/30/2023 |
| Trexquant Investment LP | 379,717 | $19,400 | 06/30/2023 |
| DOCU | 379,717 | $19,400 | 06/30/2023 |
| Glenmede Trust Co. NA | 323,999 | $18,886 | 06/30/2023 |
| DOCU | 323,999 | $18,886 | 06/30/2023 |
| Sei Investments Co. | 366,034 | $18,701 | 06/30/2023 |
| DOCU | 366,034 | $18,701 | 06/30/2023 |
| California Public Employees Retirement System | 359,882 | $18,386 | 06/30/2023 |
| DOCU | 359,882 | $18,386 | 06/30/2023 |
| KBC Group NV | 337,112 | $17,223 | 06/30/2023 |
| DOCU | 337,112 | $17,223 | 06/30/2023 |
| Gilder Gagnon Howe & Co. LLC | 336,713 | $17,203 | 06/30/2023 |
| DOCU | 336,713 | $17,203 | 06/30/2023 |
| California State Teachers Retirement System | 324,590 | $16,583 | 06/30/2023 |
| DOCU | 324,590 | $16,583 | 06/30/2023 |
| Barclays PLC | 304,578 | $15,561 | 06/30/2023 |
| DOCU | 304,578 | $15,561 | 06/30/2023 |
| Zuckerman Investment Group LLC | $14,785 | 06/30/2023 | |
| NOTE | 15,281,000 | $14,785 | 06/30/2023 |
| Rhumbline Advisers | 275,223 | $14,061 | 06/30/2023 |
| DOCU | 275,223 | $14,061 | 06/30/2023 |
| Raymond James & Associates | 271,564 | $13,874 | 06/30/2023 |
| DOCU | 271,564 | $13,874 | 06/30/2023 |
| QVIDTVM Management LLC | 270,200 | $13,805 | 06/30/2023 |
| DOCU | 270,200 | $13,805 | 06/30/2023 |
| Cubist Systematic Strategies LLC | $13,494 | 06/30/2023 | |
| DOCU | 248,306 | $12,686 | 06/30/2023 |
| Call | 84,000 | $4,292 | 06/30/2023 |
| Put | 68,200 | $3,484 | 06/30/2023 |
| Sona Asset Management US LLC | $13,343 | 06/30/2023 | |
| NOTE 0 | 13,563,000 | $13,343 | 06/30/2023 |
| Dimensional Fund Advisors LP | 252,825 | $12,918 | 06/30/2023 |
| DOCU | 252,825 | $12,918 | 06/30/2023 |
| Evergreen Capital Management LLC | 251,348 | $12,841 | 06/30/2023 |
| DOCU | 251,348 | $12,841 | 06/30/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $12,309 | 06/30/2023 | |
| NOTE 1 1 | 12,750,000 | $12,309 | 06/30/2023 |
| Envestnet Asset Management Inc. | 231,452 | $11,825 | 06/30/2023 |
| DOCU | 231,452 | $11,825 | 06/30/2023 |
| Cat Rock Capital Management LP | 231,000 | $11,802 | 06/30/2023 |
| DOCU | 231,000 | $11,802 | 06/30/2023 |
| Russell Investments Group Ltd. | 227,061 | $11,603 | 06/30/2023 |
| DOCU | 227,061 | $11,603 | 06/30/2023 |
| Cota Capital Management LLC | 221,914 | $11,338 | 06/30/2023 |
| DOCU | 221,914 | $11,338 | 06/30/2023 |
| Group One Trading L.P. | $11,311 | 06/30/2023 | |
| Call | 309,700 | $15,823 | 06/30/2023 |
| Put | 93,000 | $4,751 | 06/30/2023 |
| DOCU | 4,681 | $239 | 06/30/2023 |
| State Board of Administration of Florida Retirement System | 213,775 | $10,922 | 06/30/2023 |
| DOCU | 213,775 | $10,922 | 06/30/2023 |
| Thrivent Financial for Lutherans | 212,928 | $10,878 | 06/30/2023 |
| DOCU | 212,928 | $10,878 | 06/30/2023 |
| Andra AP fonden | 208,700 | $10,662 | 06/30/2023 |
| DOCU | 208,700 | $10,662 | 06/30/2023 |
| Marshall Wace LLP | 208,555 | $10,655 | 06/30/2023 |
| DOCU | 208,555 | $10,655 | 06/30/2023 |
| LPL Financial LLC | 206,938 | $10,572 | 06/30/2023 |
| DOCU | 206,938 | $10,572 | 06/30/2023 |
| New York State Common Retirement Fund | 201,374 | $10,288 | 06/30/2023 |
| DOCU | 201,374 | $10,288 | 06/30/2023 |
| K2 Principal Fund L.P. | $9,895 | 06/30/2023 | |
| NOTE 1 1 | 10,230 | $9,895 | 06/30/2023 |
| Monashee Investment Management LLC | $9,680 | 06/30/2023 | |
| NOTE 1 1 | 10,000,000 | $9,680 | 06/30/2023 |
| Great West Life Assurance Co. Can | 187,668 | $9,618 | 06/30/2023 |
| DOCU | 187,668 | $9,618 | 06/30/2023 |
| Canada Pension Plan Investment Board | 185,700 | $9,487 | 06/30/2023 |
| DOCU | 185,700 | $9,487 | 06/30/2023 |
| Townsquare Capital LLC | 162,025 | $9,446 | 03/31/2023 |
| DOCU | 162,025 | $9,446 | 03/31/2023 |
| Advisor Group Holdings Inc. | $9,259 | 06/30/2023 | |
| DOCU | 181,028 | $9,249 | 06/30/2023 |
| NOTE 1 1 | 10 | $10 | 06/30/2023 |
| Wolverine Trading LLC | $9,160 | 06/30/2023 | |
| Call | 391,400 | $20,048 | 06/30/2023 |
| Put | 273,900 | $14,029 | 06/30/2023 |
| DOCU | 61,319 | $3,141 | 06/30/2023 |
| Rockefeller Capital Management L.P. | 174,736 | $8,927 | 06/30/2023 |
| DOCU | 174,736 | $8,927 | 06/30/2023 |
| Palisade Capital Management LLC NJ | $8,835 | 06/30/2023 | |
| NOTE 1 1 | 9,127,000 | $8,835 | 06/30/2023 |
| Virginia Retirement Systems ET AL | 171,915 | $8,783 | 06/30/2023 |
| DOCU | 171,915 | $8,783 | 06/30/2023 |
| Pinebridge Investments L.P. | 168,226 | $8,595 | 06/30/2023 |
| DOCU | 168,226 | $8,595 | 06/30/2023 |
| Squarepoint Ops LLC | $8,432 | 06/30/2023 | |
| DOCU | 155,146 | $7,926 | 06/30/2023 |
| Call | 70,900 | $3,622 | 06/30/2023 |
| Put | 61,000 | $3,116 | 06/30/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 164,217 | $8,390 | 06/30/2023 |
| DOCU | 164,217 | $8,390 | 06/30/2023 |
| DeepCurrents Investment Group LLC | $8,374 | 06/30/2023 | |
| NOTE 1 1 | 8,650,000 | $8,374 | 06/30/2023 |
| Ameriprise Financial Inc. | 162,448 | $8,292 | 06/30/2023 |
| DOCU | 162,448 | $8,292 | 06/30/2023 |
| APG Asset Management N.V. | 175,442 | $8,216 | 06/30/2023 |
| DOCU | 175,442 | $8,216 | 06/30/2023 |
| Alliancebernstein L.P. | 156,089 | $7,975 | 06/30/2023 |
| DOCU | 156,089 | $7,975 | 06/30/2023 |
| Achmea Investment Management B.V. | 152,317 | $7,782 | 06/30/2023 |
| DOCU | 152,317 | $7,782 | 06/30/2023 |
| Schroder Investment Management Group | 148,385 | $7,581 | 06/30/2023 |
| DOCU | 148,385 | $7,581 | 06/30/2023 |
| Federated Hermes Inc. | $7,522 | 06/30/2023 | |
| NOTE 1 1 | 5,145,000 | $4,987 | 06/30/2023 |
| DOCU | 49,610 | $2,535 | 06/30/2023 |
| Franklin Resources Inc. | 143,251 | $7,319 | 06/30/2023 |
| DOCU | 143,251 | $7,319 | 06/30/2023 |
| Aquatic Capital Management LLC | 140,000 | $7,153 | 06/30/2023 |
| DOCU | 140,000 | $7,153 | 06/30/2023 |
| Railway Pension Investments Ltd | 137,946 | $7,048 | 06/30/2023 |
| DOCU | 137,946 | $7,048 | 06/30/2023 |
| Allianz Asset Management GmbH | 137,696 | $7,035 | 06/30/2023 |
| DOCU | 137,696 | $7,035 | 06/30/2023 |
| Commonwealth Equity Services LLC | 136,615 | $6,980 | 06/30/2023 |
| DOCU | 136,615 | $6,980 | 06/30/2023 |
| BNP Paribas Arbitrage SA | $6,960 | 06/30/2023 | |
| DOCU | 158,334 | $8,089 | 06/30/2023 |
| Put | 253 | $1,293 | 06/30/2023 |
| Bond | 170,000 | $164 | 06/30/2023 |
| Raymond James Financial Services Advisors Inc. | 132,234 | $6,756 | 06/30/2023 |
| DOCU | 132,234 | $6,756 | 06/30/2023 |
| Alkeon Capital Management LLC | $6,717 | 06/30/2023 | |
| NOTE 1 1 | 6,942,000 | $6,717 | 06/30/2023 |
| Forsta AP Fonden | 130,900 | $6,688 | 06/30/2023 |
| DOCU | 130,900 | $6,688 | 06/30/2023 |
| First Republic Investment Management Inc. | 130,138 | $6,649 | 06/30/2023 |
| DOCU | 130,138 | $6,649 | 06/30/2023 |
| Graham Capital Management L.P. | 123,888 | $6,329 | 06/30/2023 |
| DOCU | 123,888 | $6,329 | 06/30/2023 |
| Voya Investment Management LLC | 123,403 | $6,305 | 06/30/2023 |
| DOCU | 123,403 | $6,305 | 06/30/2023 |
| Whitebox Advisors LLC | $6,209 | 06/30/2023 | |
| NOTE 0 | 6,221,000 | $6,209 | 06/30/2023 |
| State of New Jersey Common Pension Fund D | 120,990 | $6,181 | 06/30/2023 |
| DOCU | 120,990 | $6,181 | 06/30/2023 |
| Handelsbanken Fonder AB | 120,611 | $6,162 | 06/30/2023 |
| DOCU | 120,611 | $6,162 | 06/30/2023 |
| Engineers Gate Manager LP | 120,345 | $6,148 | 06/30/2023 |
| DOCU | 120,345 | $6,148 | 06/30/2023 |
| Gerber Kawasaki Wealth & Investment Management | 120,080 | $6,135 | 06/30/2023 |
| DOCU | 120,080 | $6,135 | 06/30/2023 |
| Nomura Asset Management Co. Ltd. | 119,037 | $6,082 | 06/30/2023 |
| DOCU | 119,037 | $6,082 | 06/30/2023 |
| Hsbc Holdings PLC | 117,075 | $6,008 | 06/30/2023 |
| DOCU | 117,075 | $6,008 | 06/30/2023 |
| Shearwater Capital LLC | 114,628 | $5,856 | 06/30/2023 |
| DOCU | 114,628 | $5,856 | 06/30/2023 |
| State of Wisconsin Investment Board | 105,142 | $5,372 | 06/30/2023 |
| DOCU | 105,142 | $5,372 | 06/30/2023 |
| TB Alternative Assets Ltd. | 101,700 | $5,196 | 06/30/2023 |
| DOCU | 101,700 | $5,196 | 06/30/2023 |
| HighTower Advisors LLC | $5,153 | 06/30/2023 | |
| DOCU | 66,062 | $3,396 | 06/30/2023 |
| NOTE 1 1 | 1,800,000 | $1,760 | 06/30/2023 |
| Put | 200 | $3 | 06/30/2023 |
| Oppenheimer Asset Management Inc. | 99,329 | $5,075 | 06/30/2023 |
| DOCU | 99,329 | $5,075 | 06/30/2023 |
| Burney Co. | 98,378 | $5,026 | 06/30/2023 |
| DOCU | 98,378 | $5,026 | 06/30/2023 |
| Stifel Financial Corp | 97,304 | $4,971 | 06/30/2023 |
| DOCU | 97,304 | $4,971 | 06/30/2023 |
| AXA S.A. | 96,754 | $4,943 | 06/30/2023 |
| DOCU | 96,754 | $4,943 | 06/30/2023 |
| Mn Services Vermogensbeheer B.V. | 96,700 | $4,940 | 06/30/2023 |
| DOCU | 96,700 | $4,940 | 06/30/2023 |
| Capital Group Investment Management PTE. LTD. | 96,442 | $4,927 | 06/30/2023 |
| DOCU | 96,442 | $4,927 | 06/30/2023 |
| Opti Capital Management LP | $4,840 | 06/30/2023 | |
| NOTE 1 1 | 5,000,000 | $4,840 | 06/30/2023 |
| Level Four Advisory Services LLC | 91,810 | $4,691 | 06/30/2023 |
| DOCU | 91,810 | $4,691 | 06/30/2023 |
| Public Employees Retirement System of Ohio | 91,539 | $4,677 | 06/30/2023 |
| DOCU | 91,539 | $4,677 | 06/30/2023 |
| Treasurer of the State of North Carolina | 91,036 | $4,651 | 06/30/2023 |
| DOCU | 91,036 | $4,651 | 06/30/2023 |
| Ensign Peak Advisors Inc | 89,645 | $4,580 | 06/30/2023 |
| DOCU | 89,645 | $4,580 | 06/30/2023 |
| GTS Securities LLC | 89,186 | $4,557 | 06/30/2023 |
| DOCU | 89,186 | $4,557 | 06/30/2023 |
| Selective Wealth Management Inc. | 87,464 | $4,470 | 06/30/2023 |
| DOCU | 87,464 | $4,470 | 06/30/2023 |
| Paloma Partners Management Co | $4,454 | 06/30/2023 | |
| NOTE 0 | 4,521,000 | $4,454 | 06/30/2023 |
| Greenwich Wealth Management LLC | 86,090 | $4,398 | 06/30/2023 |
| DOCU | 86,090 | $4,398 | 06/30/2023 |
| Capital International Inc. | 85,112 | $4,348 | 06/30/2023 |
| DOCU | 85,112 | $4,348 | 06/30/2023 |
| Bridgewater Associates LP | 83,477 | $4,265 | 06/30/2023 |
| DOCU | 83,477 | $4,265 | 06/30/2023 |
| ExodusPoint Capital Management LP | 82,088 | $4,194 | 06/30/2023 |
| DOCU | 82,088 | $4,194 | 06/30/2023 |
| Transcend Wealth Collective LLC | 81,776 | $4,178 | 06/30/2023 |
| DOCU | 81,776 | $4,178 | 06/30/2023 |
| Cambridge Investment Research Advisors Inc. | 80,909 | $4,134 | 06/30/2023 |
| DOCU | 80,909 | $4,134 | 06/30/2023 |
| Moore Capital Management LP | $4,118 | 06/30/2023 | |
| NOTE 1 1 | 4,250,000 | $4,118 | 06/30/2023 |
| Pictet Asset Management SA | 78,780 | $4,025 | 06/30/2023 |
| DOCU | 78,780 | $4,025 | 06/30/2023 |
| Asset Management One Co. Ltd. | 78,300 | $4,000 | 06/30/2023 |
| DOCU | 78,300 | $4,000 | 06/30/2023 |
| Pathstone Family Office LLC | 77,054 | $3,935 | 06/30/2023 |
| DOCU | 77,054 | $3,935 | 06/30/2023 |
| Victory Capital Management Inc. | 76,203 | $3,893 | 06/30/2023 |
| DOCU | 76,203 | $3,893 | 06/30/2023 |
| Bayesian Capital Management LP | 76,063 | $3,886 | 06/30/2023 |
| DOCU | 76,063 | $3,886 | 06/30/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 74,959 | $3,830 | 06/30/2023 |
| DOCU | 74,959 | $3,830 | 06/30/2023 |
| Royal London Asset Management Ltd. | 73,547 | $3,756 | 06/30/2023 |
| DOCU | 73,547 | $3,756 | 06/30/2023 |
| Credit Agricole S A | $3,744 | 06/30/2023 | |
| Call | 50,000 | $2,554 | 06/30/2023 |
| DOCU | 23,301 | $1,190 | 06/30/2023 |
| Putnam Investments LLC | 72,968 | $3,728 | 06/30/2023 |
| DOCU | 72,968 | $3,728 | 06/30/2023 |
| Kessler Investment Group LLC | 72,202 | $3,689 | 06/30/2023 |
| DOCU | 72,202 | $3,689 | 06/30/2023 |
| Alta Park Capital LP | 69,990 | $3,576 | 06/30/2023 |
| DOCU | 69,990 | $3,576 | 06/30/2023 |
| Royal Fund Management LLC | $3,464 | 06/30/2023 | |
| DOCU | 34,900 | $1,783 | 06/30/2023 |
| Call | 32,900 | $1,681 | 06/30/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 66,454 | $3,440 | 06/30/2023 |
| DOCU | 66,454 | $3,440 | 06/30/2023 |
| Verition Fund Management LLC | $3,318 | 06/30/2023 | |
| NOTE1 1 | 2,420 | $2,354 | 06/30/2023 |
| DOCU | 18,871 | $964 | 06/30/2023 |
| Ceera Investments LLC | 63,967 | $3,268 | 06/30/2023 |
| DOCU | 63,967 | $3,268 | 06/30/2023 |
| Firsthand Capital Management Inc. | 60,000 | $3,065 | 06/30/2023 |
| DOCU | 60,000 | $3,065 | 06/30/2023 |
| Westerly Capital Management LLC | 60,000 | $3,065 | 06/30/2023 |
| DOCU | 60,000 | $3,065 | 06/30/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 58,910 | $3,010 | 06/30/2023 |
| DOCU | 58,910 | $3,010 | 06/30/2023 |
| Quantinno Capital Management LP | 58,845 | $3,006 | 06/30/2023 |
| DOCU | 58,845 | $3,006 | 06/30/2023 |
| Arizona State Retirement System | 55,102 | $2,815 | 06/30/2023 |
| DOCU | 55,102 | $2,815 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | $2,813 | 06/30/2023 | |
| DOCU | 55,030 | $2,811 | 06/30/2023 |
| NOTE 0 | 2,000 | $2 | 06/30/2023 |
| Boothbay Fund Management LLC | $2,717 | 06/30/2023 | |
| NOTE 1 1 | 2,500,000 | $2,420 | 06/30/2023 |
| DOCU | 5,809 | $297 | 06/30/2023 |
| Panagora Asset Management Inc. | 52,550 | $2,685 | 06/30/2023 |
| DOCU | 52,550 | $2,685 | 06/30/2023 |
| Gotham Asset Management LLC | 51,216 | $2,617 | 06/30/2023 |
| DOCU | 51,216 | $2,617 | 06/30/2023 |
| Rheos Capital Works Inc. | 51,200 | $2,616 | 06/30/2023 |
| DOCU | 51,200 | $2,616 | 06/30/2023 |
| Assenagon Asset Management S.A. | 51,002 | $2,606 | 06/30/2023 |
| DOCU | 51,002 | $2,606 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 50,659 | $2,588 | 06/30/2023 |
| DOCU | 50,659 | $2,588 | 06/30/2023 |
| Two Sigma Securities LLC | $2,554 | 06/30/2023 | |
| Call | 156,000 | $7,970 | 06/30/2023 |
| Put | 106,000 | $5,416 | 06/30/2023 |
| Toronto Dominion Bank | 49,540 | $2,530 | 06/30/2023 |
| DOCU | 49,540 | $2,530 | 06/30/2023 |
| Natixis Advisors L.P. | 48,252 | $2,465 | 06/30/2023 |
| DOCU | 48,252 | $2,465 | 06/30/2023 |
| Dynamic Technology Lab Private Ltd | 45,970 | $2,349 | 06/30/2023 |
| DOCU | 45,970 | $2,349 | 06/30/2023 |
| Globeflex Capital L P | 45,345 | $2,317 | 06/30/2023 |
| DOCU | 45,345 | $2,317 | 06/30/2023 |
| Tocqueville Asset Management L.P. | 45,122 | $2,305 | 06/30/2023 |
| DOCU | 45,122 | $2,305 | 06/30/2023 |
| Pearl River Capital LLC | 43,928 | $2,244 | 06/30/2023 |
| DOCU | 43,928 | $2,244 | 06/30/2023 |
| Standard Life Aberdeen plc | 43,601 | $2,228 | 06/30/2023 |
| DOCU | 43,601 | $2,228 | 06/30/2023 |
| FDx Advisors Inc. | 43,397 | $2,217 | 06/30/2023 |
| DOCU | 43,397 | $2,217 | 06/30/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,000 | $2,197 | 06/30/2023 |
| DOCU | 43,000 | $2,197 | 06/30/2023 |
| Skandinaviska Enskilda Banken AB publ | 40,616 | $2,075 | 06/30/2023 |
| DOCU | 40,616 | $2,075 | 06/30/2023 |
| Arrowstreet Capital Limited Partnership | 40,108 | $2,049 | 06/30/2023 |
| DOCU | 40,108 | $2,049 | 06/30/2023 |
| DekaBank Deutsche Girozentrale | 39,855 | $2,046 | 06/30/2023 |
| DOCU | 39,855 | $2,046 | 06/30/2023 |
| Neuberger Berman Group LLC | 39,858 | $2,036 | 06/30/2023 |
| DOCU | 39,858 | $2,036 | 06/30/2023 |
| Sumitomo Mitsui Financial Group Inc. | $1,993 | 06/30/2023 | |
| DOCU | 35,424 | $1,814 | 06/30/2023 |
| Call | 19,000 | $179 | 06/30/2023 |
| Chartwell Investment Partners LLC | 38,849 | $1,985 | 06/30/2023 |
| DOCU | 38,849 | $1,985 | 06/30/2023 |
| Rafferty Asset Management LLC | 38,325 | $1,958 | 06/30/2023 |
| DOCU | 38,325 | $1,958 | 06/30/2023 |
| USS Investment Management Ltd | 38,114 | $1,947 | 06/30/2023 |
| DOCU | 38,114 | $1,947 | 06/30/2023 |
| Regions Financial Corp | 38,078 | $1,945 | 06/30/2023 |
| DOCU | 38,078 | $1,945 | 06/30/2023 |
| Sage Rhino Capital LLC | 37,514 | $1,917 | 06/30/2023 |
| DOCU | 37,514 | $1,917 | 06/30/2023 |
| CIBC Private Wealth Group LLC | 37,107 | $1,896 | 06/30/2023 |
| DOCU | 37,107 | $1,896 | 06/30/2023 |
| Meeder Asset Management Inc. | 36,449 | $1,862 | 06/30/2023 |
| DOCU | 36,449 | $1,862 | 06/30/2023 |
| Tredje AP fonden | 36,442 | $1,862 | 06/30/2023 |
| DOCU | 36,442 | $1,862 | 06/30/2023 |
| Empowered Funds LLC | 36,140 | $1,846 | 06/30/2023 |
| DOCU | 36,140 | $1,846 | 06/30/2023 |
| EA Series Trust | 36,140 | $1,846 | 06/30/2023 |
| DOCU | 36,140 | $1,846 | 06/30/2023 |
| Baird Financial Group Inc. | 35,452 | $1,811 | 06/30/2023 |
| DOCU | 35,452 | $1,811 | 06/30/2023 |
| IFM Investors Pty Ltd | 34,942 | $1,785 | 06/30/2023 |
| DOCU | 34,942 | $1,785 | 06/30/2023 |
| PFS Investments Inc. | 34,761 | $1,776 | 06/30/2023 |
| DOCU | 34,761 | $1,776 | 06/30/2023 |
| Bogart Wealth LLC | 34,736 | $1,775 | 06/30/2023 |
| DOCU | 34,736 | $1,775 | 06/30/2023 |
| Westbourne Investment Advisors Inc. | 34,518 | $1,764 | 06/30/2023 |
| DOCU | 34,518 | $1,764 | 06/30/2023 |
| Utah Retirement Systems | 34,487 | $1,762 | 06/30/2023 |
| DOCU | 34,487 | $1,762 | 06/30/2023 |
| Nissay Asset Management Corp Japan ADV | 34,347 | $1,755 | 06/30/2023 |
| DOCU | 34,347 | $1,755 | 06/30/2023 |
| Stephens Inc. AR | 34,300 | $1,752 | 06/30/2023 |
| DOCU | 34,300 | $1,752 | 06/30/2023 |
| Blueshift Asset Management LLC | 34,006 | $1,737 | 06/30/2023 |
| DOCU | 34,006 | $1,737 | 06/30/2023 |
| Connectus Wealth LLC | 33,560 | $1,715 | 06/30/2023 |
| DOCU | 33,560 | $1,715 | 06/30/2023 |
| V Wealth Advisors LLC | 33,269 | $1,700 | 06/30/2023 |
| DOCU | 33,269 | $1,700 | 06/30/2023 |
| Fisher Asset Management LLC | 33,243 | $1,698 | 06/30/2023 |
| DOCU | 33,243 | $1,698 | 06/30/2023 |
| Vontobel Holding Ltd. | 33,192 | $1,696 | 06/30/2023 |
| DOCU | 33,192 | $1,696 | 06/30/2023 |
| Korea Investment CORP | 32,854 | $1,679 | 06/30/2023 |
| DOCU | 32,854 | $1,679 | 06/30/2023 |
| Meridian Investment Counsel Inc. | 32,730 | $1,672 | 06/30/2023 |
| DOCU | 32,730 | $1,672 | 06/30/2023 |
| River & Mercantile Asset Management LLP | 31,736 | $1,621 | 06/30/2023 |
| DOCU | 31,736 | $1,621 | 06/30/2023 |
| Advisory Services Network LLC | 31,329 | $1,601 | 06/30/2023 |
| DOCU | 31,329 | $1,601 | 06/30/2023 |
| Portside Wealth Group LLC | 30,748 | $1,571 | 06/30/2023 |
| DOCU | 30,748 | $1,571 | 06/30/2023 |
| DNB Asset Management AS | 30,622 | $1,564 | 06/30/2023 |
| DOCU | 30,622 | $1,564 | 06/30/2023 |
| CWM Advisors LLC | 30,013 | $1,533 | 06/30/2023 |
| DOCU | 30,013 | $1,533 | 06/30/2023 |
| Point72 Middle East FZE | 29,538 | $1,509 | 06/30/2023 |
| DOCU | 29,538 | $1,509 | 06/30/2023 |
| Intech Investment Management LLC | 29,458 | $1,505 | 06/30/2023 |
| DOCU | 29,458 | $1,505 | 06/30/2023 |
| Three Bridge Wealth Advisors LLC | 29,382 | $1,501 | 06/30/2023 |
| DOCU | 29,382 | $1,501 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 29,149 | $1,489 | 06/30/2023 |
| DOCU | 29,149 | $1,489 | 06/30/2023 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,880 | $1,475 | 06/30/2023 |
| DOCU | 28,880 | $1,475 | 06/30/2023 |
| Ewing Morris & Co. Investment Partners Ltd. | $1,459 | 06/30/2023 | |
| NOTE 1 1 | 1,500,000 | $1,459 | 06/30/2023 |
| Freestone Capital Holdings LLC | 28,409 | $1,451 | 06/30/2023 |
| DOCU | 28,409 | $1,451 | 06/30/2023 |
| Destiny Capital Corp CO | 28,243 | $1,443 | 06/30/2023 |
| DOCU | 28,243 | $1,443 | 06/30/2023 |
| Westwood Holdings Group Inc. | 28,131 | $1,437 | 06/30/2023 |
| DOCU | 28,131 | $1,437 | 06/30/2023 |
| Xponance Inc. | 28,123 | $1,437 | 06/30/2023 |
| DOCU | 28,123 | $1,437 | 06/30/2023 |
| Orion Portfolio Solutions LLC | 27,363 | $1,398 | 06/30/2023 |
| DOCU | 27,363 | $1,398 | 06/30/2023 |
| Washington Trust Advisors Inc. | 26,848 | $1,372 | 06/30/2023 |
| DOCU | 26,848 | $1,372 | 06/30/2023 |
| Public Employees Retirement Association of Colorado | 26,128 | $1,335 | 06/30/2023 |
| DOCU | 26,128 | $1,335 | 06/30/2023 |
| Y.D. More Investments Ltd | 25,845 | $1,320 | 06/30/2023 |
| DOCU | 25,845 | $1,320 | 06/30/2023 |
| Atria Investments LLC | 25,564 | $1,306 | 06/30/2023 |
| DOCU | 25,564 | $1,306 | 06/30/2023 |
| Icon Wealth Partners LLC | 22,297 | $1,300 | 03/31/2023 |
| DOCU | 22,297 | $1,300 | 03/31/2023 |
| TD Asset Management Inc. | 25,256 | $1,290 | 06/30/2023 |
| DOCU | 25,256 | $1,290 | 06/30/2023 |
| Kestra Advisory Services LLC | 24,837 | $1,269 | 06/30/2023 |
| DOCU | 24,837 | $1,269 | 06/30/2023 |
| Ieq Capital LLC | 24,446 | $1,249 | 06/30/2023 |
| DOCU | 24,446 | $1,249 | 06/30/2023 |
| Principal Financial Group Inc. | 24,168 | $1,235 | 06/30/2023 |
| DOCU | 24,168 | $1,235 | 06/30/2023 |
| Vestmark Advisory Solutions Inc. | 24,088 | $1,231 | 06/30/2023 |
| DOCU | 24,088 | $1,231 | 06/30/2023 |
| Mariner LLC | 23,132 | $1,182 | 06/30/2023 |
| DOCU | 23,132 | $1,182 | 06/30/2023 |
| Janney Montgomery Scott LLC | 22,964 | $1,173 | 06/30/2023 |
| DOCU | 22,964 | $1,173 | 06/30/2023 |
| Hilltop Holdings Inc. | 22,918 | $1,171 | 06/30/2023 |
| DOCU | 22,918 | $1,171 | 06/30/2023 |
| Janus Henderson Group PLC | 22,653 | $1,157 | 06/30/2023 |
| DOCU | 22,653 | $1,157 | 06/30/2023 |
| Campbell & CO Investment Adviser LLC | 22,656 | $1,157 | 06/30/2023 |
| DOCU | 22,656 | $1,157 | 06/30/2023 |
| Cresset Asset Management LLC | 22,594 | $1,154 | 06/30/2023 |
| DOCU | 22,594 | $1,154 | 06/30/2023 |
| Ergoteles LLC | 22,433 | $1,146 | 06/30/2023 |
| DOCU | 22,433 | $1,146 | 06/30/2023 |
| Coronation Fund Managers Ltd. | 22,317 | $1,140 | 06/30/2023 |
| DOCU | 22,317 | $1,140 | 06/30/2023 |
| Amalgamated Bank | 22,293 | $1,139 | 06/30/2023 |
| DOCU | 22,293 | $1,139 | 06/30/2023 |
| Lyell Wealth Management LP | 22,274 | $1,138 | 06/30/2023 |
| DOCU | 22,274 | $1,138 | 06/30/2023 |
| Baker Avenue Asset Management LP | 21,028 | $1,074 | 06/30/2023 |
| DOCU | 21,028 | $1,074 | 06/30/2023 |
| Cetera Advisor Networks LLC | 20,538 | $1,049 | 06/30/2023 |
| DOCU | 20,538 | $1,049 | 06/30/2023 |
| Ropes Wealth Advisors LLC | 20,349 | $1,040 | 06/30/2023 |
| DOCU | 20,349 | $1,040 | 06/30/2023 |
| Gulf International Bank UK Ltd | 20,222 | $1,033 | 06/30/2023 |
| DOCU | 20,222 | $1,033 | 06/30/2023 |
| Weiss Multi Strategy Advisers LLC | 20,000 | $1,022 | 06/30/2023 |
| DOCU | 20,000 | $1,022 | 06/30/2023 |
| Patten & Patten Inc. TN | 19,946 | $1,019 | 06/30/2023 |
| DOCU | 19,946 | $1,019 | 06/30/2023 |
| Profund Advisors LLC | 19,605 | $1,002 | 06/30/2023 |
| DOCU | 19,605 | $1,002 | 06/30/2023 |
| Hood River Capital Management LLC | 19,471 | $995 | 06/30/2023 |
| DOCU | 19,471 | $995 | 06/30/2023 |
| Cipher Capital LP | 19,007 | $971 | 06/30/2023 |
| DOCU | 19,007 | $971 | 06/30/2023 |
| Ontario Teachers Pension Plan Board | $970 | 06/30/2023 | |
| NOTE1 1 | 1,000,000 | $970 | 06/30/2023 |
| Daiwa Securities Group Inc. | 19,032 | $970 | 06/30/2023 |
| DOCU | 19,032 | $970 | 06/30/2023 |
| Cetera Advisors LLC | 18,918 | $967 | 06/30/2023 |
| DOCU | 18,918 | $967 | 06/30/2023 |
| SG Americas Securities LLC | 18,709 | $956 | 06/30/2023 |
| DOCU | 18,709 | $956 | 06/30/2023 |
| Avantax Advisory Services Inc. | 18,610 | $951 | 06/30/2023 |
| DOCU | 18,610 | $951 | 06/30/2023 |
| AustralianSuper Pty Ltd | 18,441 | $942 | 06/30/2023 |
| DOCU | 18,441 | $942 | 06/30/2023 |
| MML Investors Services LLC | 18,365 | $938 | 06/30/2023 |
| DOCU | 18,365 | $938 | 06/30/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,284 | $934 | 06/30/2023 |
| DOCU | 18,284 | $934 | 06/30/2023 |
| Intellectus Partners LLC | 18,050 | $922 | 06/30/2023 |
| DOCU | 18,050 | $922 | 06/30/2023 |
| XTX Topco Ltd | 17,995 | $919 | 06/30/2023 |
| DOCU | 17,995 | $919 | 06/30/2023 |
| Mitchell & Pahl Private Wealth LLC | 17,923 | $916 | 06/30/2023 |
| DOCU | 17,923 | $916 | 06/30/2023 |
| Boston Partners | 17,914 | $915 | 06/30/2023 |
| DOCU | 17,914 | $915 | 06/30/2023 |
| Greatmark Investment Partners Inc. | 17,500 | $894 | 06/30/2023 |
| DOCU | 17,500 | $894 | 06/30/2023 |
| Acorn Financial Advisory Services Inc. ADV | 17,405 | $889 | 06/30/2023 |
| DOCU | 17,405 | $889 | 06/30/2023 |
| CI Private Wealth LLC | 17,303 | $884 | 06/30/2023 |
| DOCU | 17,303 | $884 | 06/30/2023 |
| Centiva Capital LP | 17,233 | $880 | 06/30/2023 |
| DOCU | 17,233 | $880 | 06/30/2023 |
| Clearstead Advisors LLC | $855 | 06/30/2023 | |
| NOTE 1 1 | 875,000 | $847 | 06/30/2023 |
| DOCU | 150 | $8 | 06/30/2023 |
| National Asset Management Inc. | 16,630 | $850 | 06/30/2023 |
| DOCU | 16,630 | $850 | 06/30/2023 |
| PDT Partners LLC | 16,600 | $848 | 06/30/2023 |
| DOCU | 16,600 | $848 | 06/30/2023 |
| National Bank of Canada FI | 17,172 | $844 | 06/30/2023 |
| DOCU | 17,172 | $844 | 06/30/2023 |
| Creative Planning | $843 | 06/30/2023 | |
| DOCU | 16,358 | $836 | 06/30/2023 |
| Call | 2,500 | $7 | 06/30/2023 |
| Elo Mutual Pension Insurance Co | 16,505 | $843 | 06/30/2023 |
| DOCU | 16,505 | $843 | 06/30/2023 |
| Frontier Capital Management Co. LLC | 16,458 | $841 | 06/30/2023 |
| DOCU | 16,458 | $841 | 06/30/2023 |
| Illinois Municipal Retirement Fund | 16,271 | $831 | 06/30/2023 |
| DOCU | 16,271 | $831 | 06/30/2023 |
| Kohlberg Kravis Roberts & Co. L.P. | $829 | 06/30/2023 | |
| NOTE 1 1 | 852,000 | $829 | 06/30/2023 |
| Financial Advocates Investment Management | 16,149 | $825 | 06/30/2023 |
| DOCU | 16,149 | $825 | 06/30/2023 |
| Cerity Partners LLC | 16,002 | $818 | 06/30/2023 |
| DOCU | 16,002 | $818 | 06/30/2023 |
| Oak Thistle LLC | 15,821 | $808 | 06/30/2023 |
| DOCU | 15,821 | $808 | 06/30/2023 |
| Guggenheim Capital LLC | 15,706 | $802 | 06/30/2023 |
| DOCU | 15,706 | $802 | 06/30/2023 |
| Maryland State Retirement & Pension System | 15,624 | $798 | 06/30/2023 |
| DOCU | 15,624 | $798 | 06/30/2023 |
| Alliance Wealth Advisors LLC UT | 15,487 | $791 | 06/30/2023 |
| DOCU | 15,487 | $791 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 15,443 | $789 | 06/30/2023 |
| DOCU | 15,443 | $789 | 06/30/2023 |
| Teacher Retirement System of Texas | 15,264 | $780 | 06/30/2023 |
| DOCU | 15,264 | $780 | 06/30/2023 |
| Baker Tilly Financial LLC | 15,163 | $775 | 06/30/2023 |
| DOCU | 15,163 | $775 | 06/30/2023 |
| Alpha DNA Investment Management LLC | 15,073 | $770 | 06/30/2023 |
| DOCU | 15,073 | $770 | 06/30/2023 |
| Balyasny Asset Management LLC | 14,746 | $753 | 06/30/2023 |
| DOCU | 14,746 | $753 | 06/30/2023 |
| AE Wealth Management LLC | 14,699 | $751 | 06/30/2023 |
| DOCU | 14,699 | $751 | 06/30/2023 |
| Brighton Jones LLC | 14,627 | $747 | 06/30/2023 |
| DOCU | 14,627 | $747 | 06/30/2023 |
| Quadrature Capital Ltd | 14,623 | $747 | 06/30/2023 |
| DOCU | 14,623 | $747 | 06/30/2023 |
| Hamilton Lane Advisors LLC | 14,565 | $744 | 06/30/2023 |
| DOCU | 14,565 | $744 | 06/30/2023 |
| D.A. Davidson & CO. | 14,546 | $743 | 06/30/2023 |
| DOCU | 14,546 | $743 | 06/30/2023 |
| JustInvest LLC | 14,456 | $739 | 06/30/2023 |
| DOCU | 14,456 | $739 | 06/30/2023 |
| Teza Capital Management LLC | 14,326 | $732 | 06/30/2023 |
| DOCU | 14,326 | $732 | 06/30/2023 |
| Algert Global LLC | 14,289 | $730 | 06/30/2023 |
| DOCU | 14,289 | $730 | 06/30/2023 |
| New York Life Investment Management LLC | 13,877 | $709 | 06/30/2023 |
| DOCU | 13,877 | $709 | 06/30/2023 |
| Sherbrooke Park Advisers LLC | 13,827 | $706 | 06/30/2023 |
| DOCU | 13,827 | $706 | 06/30/2023 |
| MAI Capital Management | 13,808 | $705 | 06/30/2023 |
| DOCU | 13,808 | $705 | 06/30/2023 |
| Atria Wealth Solutions Inc. | 13,779 | $704 | 06/30/2023 |
| DOCU | 13,779 | $704 | 06/30/2023 |
| New York State Teachers Retirement System | 13,520 | $691 | 06/30/2023 |
| DOCU | 13,520 | $691 | 06/30/2023 |
| Lombard Odier Asset Management Europe Ltd | $682 | 06/30/2023 | |
| NOTE 1 1 | 705,000 | $682 | 06/30/2023 |
| ARP Americas LP | 13,307 | $680 | 06/30/2023 |
| DOCU | 13,307 | $680 | 06/30/2023 |
| Fox Run Management L.L.C. | 13,185 | $674 | 06/30/2023 |
| DOCU | 13,185 | $674 | 06/30/2023 |
| BOKF NA | 13,149 | $672 | 06/30/2023 |
| DOCU | 13,149 | $672 | 06/30/2023 |
| Weatherly Asset Management L. P. | 13,115 | $670 | 06/30/2023 |
| DOCU | 13,115 | $670 | 06/30/2023 |
| Independent Advisor Alliance | 12,921 | $660 | 06/30/2023 |
| DOCU | 12,921 | $660 | 06/30/2023 |
| Integrated Wealth Concepts LLC | 12,866 | $657 | 06/30/2023 |
| DOCU | 12,866 | $657 | 06/30/2023 |
| Essex LLC | 12,853 | $657 | 06/30/2023 |
| DOCU | 12,853 | $657 | 06/30/2023 |
| Titleist Asset Management LLC | 12,846 | $656 | 06/30/2023 |
| DOCU | 12,846 | $656 | 06/30/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 12,639 | $646 | 06/30/2023 |
| DOCU | 12,639 | $646 | 06/30/2023 |
| Resonant Capital Advisors LLC | 12,486 | $638 | 06/30/2023 |
| DOCU | 12,486 | $638 | 06/30/2023 |
| Public Sector Pension Investment Board | 12,474 | $637 | 06/30/2023 |
| DOCU | 12,474 | $637 | 06/30/2023 |
| MetLife Investment Management LLC | 12,428 | $635 | 06/30/2023 |
| DOCU | 12,428 | $635 | 06/30/2023 |
| Carmel Capital Partners LLC | 12,430 | $635 | 06/30/2023 |
| DOCU | 12,430 | $635 | 06/30/2023 |
| Prudential Financial Inc. | 10,318 | $632 | 06/30/2023 |
| DOCU | 10,318 | $632 | 06/30/2023 |
| Echo Street Capital Management LLC | 12,356 | $631 | 06/30/2023 |
| DOCU | 12,356 | $631 | 06/30/2023 |
| Alps Advisors Inc. | 12,277 | $627 | 06/30/2023 |
| DOCU | 12,277 | $627 | 06/30/2023 |
| Texas Capital Bank Wealth Management Services Inc. | 12,000 | $613 | 06/30/2023 |
| DOCU | 12,000 | $613 | 06/30/2023 |
| M&T Bank Corp | 11,972 | $612 | 06/30/2023 |
| DOCU | 11,972 | $612 | 06/30/2023 |
| Summit Trail Advisors LLC | 11,958 | $611 | 06/30/2023 |
| DOCU | 11,958 | $611 | 06/30/2023 |
| Truist Financial Corp | 11,872 | $607 | 06/30/2023 |
| DOCU | 11,872 | $607 | 06/30/2023 |
| Mercer Global Advisors Inc. ADV | 11,725 | $599 | 06/30/2023 |
| DOCU | 11,725 | $599 | 06/30/2023 |
| SeaCrest Wealth Management LLC | 11,731 | $599 | 06/30/2023 |
| DOCU | 11,731 | $599 | 06/30/2023 |
| Private Advisor Group LLC | 11,691 | $597 | 06/30/2023 |
| DOCU | 11,691 | $597 | 06/30/2023 |
| State of Alaska Department of Revenue | 11,390 | $581 | 06/30/2023 |
| DOCU | 11,390 | $581 | 06/30/2023 |
| Toroso Investments LLC | 11,365 | $581 | 06/30/2023 |
| DOCU | 11,365 | $581 | 06/30/2023 |
| Dfpg Investments LLC | 10,528 | $570 | 06/30/2023 |
| DOCU | 10,528 | $570 | 06/30/2023 |
| Baader Bank INC | $569 | 06/30/2023 | |
| DOCU | 13,776 | $697 | 06/30/2023 |
| Put | 2,500 | $128 | 06/30/2023 |
| Merit Financial Group LLC | 11,001 | $562 | 06/30/2023 |
| DOCU | 11,001 | $562 | 06/30/2023 |
| Virtu Financial LLC | 10,874 | $556 | 06/30/2023 |
| DOCU | 10,874 | $556 | 06/30/2023 |
| Mutual Advisors LLC | 10,779 | $551 | 06/30/2023 |
| DOCU | 10,779 | $551 | 06/30/2023 |
| Venturi Wealth Management LLC | 10,624 | $543 | 06/30/2023 |
| DOCU | 10,624 | $543 | 06/30/2023 |
| Waycross Investment Management Co | 10,627 | $543 | 06/30/2023 |
| DOCU | 10,627 | $543 | 06/30/2023 |
| Left Brain Wealth Management LLC | 10,609 | $542 | 06/30/2023 |
| DOCU | 10,609 | $542 | 06/30/2023 |
| Aspiriant LLC | 10,547 | $539 | 06/30/2023 |
| DOCU | 10,547 | $539 | 06/30/2023 |
| DAVENPORT & Co LLC | 10,516 | $537 | 06/30/2023 |
| DOCU | 10,516 | $537 | 06/30/2023 |
| IMA Wealth Inc. | 10,499 | $536 | 06/30/2023 |
| DOCU | 10,499 | $536 | 06/30/2023 |
| Mach 1 Financial Group Inc. | 10,441 | $533 | 06/30/2023 |
| DOCU | 10,441 | $533 | 06/30/2023 |
| US Bancorp DE | $528 | 06/30/2023 | |
| DOCU | 10,266 | $524 | 06/30/2023 |
| NOTE 0 | 4,000 | $4 | 06/30/2023 |
| Keebeck Alpha LP | 10,293 | $526 | 06/30/2023 |
| DOCU | 10,293 | $526 | 06/30/2023 |
| Bennett Selby Investments LP | 10,295 | $526 | 06/30/2023 |
| DOCU | 10,295 | $526 | 06/30/2023 |
| U.S. Capital Wealth Advisors LLC | 10,279 | $525 | 06/30/2023 |
| DOCU | 10,279 | $525 | 06/30/2023 |
| Commerce Bank | 10,120 | $517 | 06/30/2023 |
| DOCU | 10,120 | $517 | 06/30/2023 |
| Laird Norton Trust Company LLC | 10,106 | $516 | 06/30/2023 |
| DOCU | 10,106 | $516 | 06/30/2023 |
| NewEdge Wealth LLC | 10,090 | $516 | 06/30/2023 |
| DOCU | 10,090 | $516 | 06/30/2023 |
| Natixis | 10,072 | $515 | 06/30/2023 |
| DOCU | 10,072 | $515 | 06/30/2023 |
| Quattro Financial Advisors LLC | 10,000 | $511 | 06/30/2023 |
| DOCU | 10,000 | $511 | 06/30/2023 |
| GSA Capital Partners LLP | 9,669 | $494 | 06/30/2023 |
| DOCU | 9,669 | $494 | 06/30/2023 |
| Wealthfront Advisers LLC | 9,654 | $493 | 06/30/2023 |
| DOCU | 9,654 | $493 | 06/30/2023 |
| RMR Wealth Builders | 9,565 | $489 | 06/30/2023 |
| DOCU | 9,565 | $489 | 06/30/2023 |
| Meiji Yasuda Asset Management Co Ltd. | 9,312 | $476 | 06/30/2023 |
| DOCU | 9,312 | $476 | 06/30/2023 |
| International Assets Investment Management LLC | 9,289 | $475 | 06/30/2023 |
| DOCU | 9,289 | $475 | 06/30/2023 |
| Beck Capital Management LLC | 9,135 | $467 | 06/30/2023 |
| DOCU | 9,135 | $467 | 06/30/2023 |
| Bollard Group LLC | 9,068 | $463 | 06/30/2023 |
| DOCU | 9,068 | $463 | 06/30/2023 |
| Green Alpha Advisors LLC | 8,938 | $457 | 06/30/2023 |
| DOCU | 8,938 | $457 | 06/30/2023 |
| Wrapmanager Inc. | 8,852 | $452 | 06/30/2023 |
| DOCU | 8,852 | $452 | 06/30/2023 |
| Shell Asset Management Co. | 8,819 | $451 | 06/30/2023 |
| DOCU | 8,819 | $451 | 06/30/2023 |
| Redmond Asset Management LLC | 8,760 | $448 | 06/30/2023 |
| DOCU | 8,760 | $448 | 06/30/2023 |
| FinTrust Capital Advisors LLC | 8,079 | $448 | 06/30/2023 |
| DOCU | 8,079 | $448 | 06/30/2023 |
| Parallel Advisors LLC | 8,697 | $444 | 06/30/2023 |
| DOCU | 8,697 | $444 | 06/30/2023 |
| Parkwood LLC | 8,645 | $442 | 06/30/2023 |
| DOCU | 8,645 | $442 | 06/30/2023 |
| Garde Capital Inc. | 8,571 | $438 | 06/30/2023 |
| DOCU | 8,571 | $438 | 06/30/2023 |
| Kovack Advisors Inc. | 8,576 | $438 | 06/30/2023 |
| DOCU | 8,576 | $438 | 06/30/2023 |
| Copperwynd Financial LLC | 8,557 | $437 | 06/30/2023 |
| DOCU | 8,557 | $437 | 06/30/2023 |
| Canandaigua National Bank & Trust Co. | 8,399 | $429 | 06/30/2023 |
| DOCU | 8,399 | $429 | 06/30/2023 |
| Grove Bank & Trust | 8,389 | $429 | 06/30/2023 |
| DOCU | 8,389 | $429 | 06/30/2023 |
| Petrus Trust Company LTA | 8,381 | $428 | 06/30/2023 |
| DOCU | 8,381 | $428 | 06/30/2023 |
| Pinnacle Associates Ltd. | 8,267 | $422 | 06/30/2023 |
| DOCU | 8,267 | $422 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 8,225 | $420 | 06/30/2023 |
| DOCU | 8,225 | $420 | 06/30/2023 |
| Prime Capital Investment Advisors LLC | 8,220 | $420 | 06/30/2023 |
| DOCU | 8,220 | $420 | 06/30/2023 |
| Manchester Financial Inc. | 8,113 | $414 | 06/30/2023 |
| DOCU | 8,113 | $414 | 06/30/2023 |
| Cetera Investment Advisers | 8,048 | $411 | 06/30/2023 |
| DOCU | 8,048 | $411 | 06/30/2023 |
| Inceptionr LLC | 7,879 | $403 | 06/30/2023 |
| DOCU | 7,879 | $403 | 06/30/2023 |
| CWM LLC | 7,847 | $401 | 06/30/2023 |
| DOCU | 7,847 | $401 | 06/30/2023 |
| Hillsdale Investment Management Inc. | 7,690 | $393 | 06/30/2023 |
| DOCU | 7,690 | $393 | 06/30/2023 |
| Centaurus Financial Inc. | 7,674 | $392 | 06/30/2023 |
| DOCU | 7,674 | $392 | 06/30/2023 |
| Insigneo Advisory Services LLC | 7,640 | $390 | 06/30/2023 |
| DOCU | 7,640 | $390 | 06/30/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 7,575 | $387 | 06/30/2023 |
| DOCU | 7,575 | $387 | 06/30/2023 |
| DCF Advisers LLC | $383 | 06/30/2023 | |
| Call | 7,500 | $383 | 06/30/2023 |
| Schechter Investment Advisors LLC | 7,505 | $383 | 06/30/2023 |
| DOCU | 7,505 | $383 | 06/30/2023 |
| Cutler Group LP | $379 | 06/30/2023 | |
| DOCU | 11,962 | $611 | 06/30/2023 |
| Put | 38,000 | $241 | 06/30/2023 |
| Call | 57,200 | $9 | 06/30/2023 |
| Alberta Investment Management Corp | 7,400 | $378 | 06/30/2023 |
| DOCU | 7,400 | $378 | 06/30/2023 |
| Wedbush Securities Inc. | 7,309 | $373 | 06/30/2023 |
| DOCU | 7,309 | $373 | 06/30/2023 |
| DC Investments Management LLC | 7,279 | $372 | 06/30/2023 |
| DOCU | 7,279 | $372 | 06/30/2023 |
| Captrust Financial Advisors | 7,245 | $370 | 06/30/2023 |
| DOCU | 7,245 | $370 | 06/30/2023 |
| Malaga Cove Capital LLC | 7,209 | $368 | 06/30/2023 |
| DOCU | 7,209 | $368 | 06/30/2023 |
| Exchange Traded Concepts LLC | 7,138 | $365 | 06/30/2023 |
| DOCU | 7,138 | $365 | 06/30/2023 |
| O Shaughnessy Asset Management LLC | 7,133 | $364 | 06/30/2023 |
| DOCU | 7,133 | $364 | 06/30/2023 |
| TrimTabs Asset Management LLC | 7,093 | $362 | 06/30/2023 |
| DOCU | 7,093 | $362 | 06/30/2023 |
| Meiji Yasuda Life Insurance Co | 7,006 | $358 | 06/30/2023 |
| DOCU | 7,006 | $358 | 06/30/2023 |
| Kestra Private Wealth Services LLC | 6,947 | $355 | 06/30/2023 |
| DOCU | 6,947 | $355 | 06/30/2023 |
| Berylson Capital Partners LLC | 6,900 | $353 | 06/30/2023 |
| DOCU | 6,900 | $353 | 06/30/2023 |
| CIBC Asset Management Inc | 6,845 | $350 | 06/30/2023 |
| DOCU | 6,845 | $350 | 06/30/2023 |
| Westpac Banking Corp | 6,791 | $347 | 06/30/2023 |
| DOCU | 6,791 | $347 | 06/30/2023 |
| Snowden Capital Advisors LLC | 6,660 | $340 | 06/30/2023 |
| DOCU | 6,660 | $340 | 06/30/2023 |
| Comprehensive Financial Management LLC | 6,593 | $337 | 06/30/2023 |
| DOCU | 6,593 | $337 | 06/30/2023 |
| Vident Investment Advisory LLC | 6,573 | $336 | 06/30/2023 |
| DOCU | 6,573 | $336 | 06/30/2023 |
| Wsfs Capital Management LLC | 6,491 | $332 | 06/30/2023 |
| DOCU | 6,491 | $332 | 06/30/2023 |
| Tokio Marine Asset Management Co. Ltd. | 6,473 | $331 | 06/30/2023 |
| DOCU | 6,473 | $331 | 06/30/2023 |
| Flagship Harbor Advisors LLC | 6,449 | $329 | 06/30/2023 |
| DOCU | 6,449 | $329 | 06/30/2023 |
| Gladstone Institutional Advisory LLC | 6,359 | $325 | 06/30/2023 |
| DOCU | 6,359 | $325 | 06/30/2023 |
| Rodgers Brothers Inc. | 6,330 | $323 | 06/30/2023 |
| DOCU | 6,330 | $323 | 06/30/2023 |
| Perpetual Ltd | 6,312 | $322 | 06/30/2023 |
| DOCU | 6,312 | $322 | 06/30/2023 |
| Prudential PLC | 6,233 | $318 | 06/30/2023 |
| DOCU | 6,233 | $318 | 06/30/2023 |
| Newbridge Financial Services Group Inc. | 6,177 | $316 | 06/30/2023 |
| DOCU | 6,177 | $316 | 06/30/2023 |
| Americana Partners LLC | 6,166 | $315 | 06/30/2023 |
| DOCU | 6,166 | $315 | 06/30/2023 |
| Jump Financial LLC | 6,118 | $313 | 06/30/2023 |
| DOCU | 6,118 | $313 | 06/30/2023 |
| Kingswood Wealth Advisors LLC | 6,120 | $313 | 06/30/2023 |
| DOCU | 6,120 | $313 | 06/30/2023 |
| Proficio Capital Partners LLC | 6,100 | $312 | 06/30/2023 |
| DOCU | 6,100 | $312 | 06/30/2023 |
| Meridian Wealth Management LLC | 6,062 | $310 | 06/30/2023 |
| DOCU | 6,062 | $310 | 06/30/2023 |
| Wealthcare Advisory Partners LLC | 6,049 | $309 | 06/30/2023 |
| DOCU | 6,049 | $309 | 06/30/2023 |
| Symmetry Peak Management LLC | 6,000 | $307 | 06/30/2023 |
| DOCU | 6,000 | $307 | 06/30/2023 |
| Bristlecone Advisors LLC | 5,961 | $305 | 06/30/2023 |
| DOCU | 5,961 | $305 | 06/30/2023 |
| Loomis Sayles & Co. L P | 5,925 | $303 | 06/30/2023 |
| DOCU | 5,925 | $303 | 06/30/2023 |
| Truvestments Capital LLC | 5,907 | $302 | 06/30/2023 |
| DOCU | 5,907 | $302 | 06/30/2023 |
| Corton Capital Inc. | 5,897 | $301 | 06/30/2023 |
| DOCU | 5,897 | $301 | 06/30/2023 |
| Inspire Advisors LLC | 5,840 | $298 | 06/30/2023 |
| DOCU | 5,840 | $298 | 06/30/2023 |
| Personal CFO Solutions LLC | 5,801 | $296 | 06/30/2023 |
| DOCU | 5,801 | $296 | 06/30/2023 |
| Apollon Wealth Management LLC | 5,788 | $296 | 06/30/2023 |
| DOCU | 5,788 | $296 | 06/30/2023 |
| Western Wealth Management LLC | 5,772 | $295 | 06/30/2023 |
| DOCU | 5,772 | $295 | 06/30/2023 |
| Beacon Investment Advisory Services Inc. | 5,714 | $292 | 06/30/2023 |
| DOCU | 5,714 | $292 | 06/30/2023 |
| GWM Advisors LLC | 5,663 | $289 | 06/30/2023 |
| DOCU | 5,663 | $289 | 06/30/2023 |
| Donoghue Forlines LLC | 5,609 | $287 | 06/30/2023 |
| DOCU | 5,609 | $287 | 06/30/2023 |
| Acadian Asset Management LLC | 5,628 | $286 | 06/30/2023 |
| DOCU | 5,628 | $286 | 06/30/2023 |
| Quantamental Technologies LLC | 5,570 | $285 | 06/30/2023 |
| DOCU | 5,570 | $285 | 06/30/2023 |
| Wallace Advisory Group LLC | 4,872 | $284 | 06/30/2023 |
| DOCU | 4,872 | $284 | 06/30/2023 |
| Silvant Capital Management LLC | 5,525 | $282 | 06/30/2023 |
| DOCU | 5,525 | $282 | 06/30/2023 |
| Kula Investments LLC | 4,805 | $280 | 03/31/2023 |
| DOCU | 4,805 | $280 | 03/31/2023 |
| Brown Miller Wealth Management LLC | 5,424 | $277 | 06/30/2023 |
| DOCU | 5,424 | $277 | 06/30/2023 |
| IPG Investment Advisors LLC | 5,395 | $276 | 06/30/2023 |
| DOCU | 5,395 | $276 | 06/30/2023 |
| Cynosure Management LLC | 5,391 | $275 | 06/30/2023 |
| DOCU | 5,391 | $275 | 06/30/2023 |
| Vinva Investment Management Ltd | 5,297 | $271 | 06/30/2023 |
| DOCU | 5,297 | $271 | 06/30/2023 |
| Rehmann Capital Advisory Group | 5,253 | $268 | 06/30/2023 |
| DOCU | 5,253 | $268 | 06/30/2023 |
| Unio Capital LLC | 5,210 | $266 | 06/30/2023 |
| DOCU | 5,210 | $266 | 06/30/2023 |
| Ameritas Advisory Services LLC | 5,312 | $264 | 06/30/2023 |
| DOCU | 5,312 | $264 | 06/30/2023 |
| Prospera Financial Services Inc | 5,148 | $263 | 06/30/2023 |
| DOCU | 5,148 | $263 | 06/30/2023 |
| Ridgewood Investments LLC | 5,122 | $262 | 06/30/2023 |
| DOCU | 5,122 | $262 | 06/30/2023 |
| BI Asset Management Fondsmaeglerselskab A S | 5,085 | $260 | 06/30/2023 |
| DOCU | 5,085 | $260 | 06/30/2023 |
| Legal Advantage Investments Inc. | 5,015 | $256 | 06/30/2023 |
| DOCU | 5,015 | $256 | 06/30/2023 |
| RBF Capital LLC | 5,000 | $255 | 06/30/2023 |
| DOCU | 5,000 | $255 | 06/30/2023 |
| Trellus Management Company LLC | 5,000 | $255 | 06/30/2023 |
| DOCU | 5,000 | $255 | 06/30/2023 |
| Obermeyer Wood Investment Counsel Lllp | 5,000 | $255 | 06/30/2023 |
| DOCU | 5,000 | $255 | 06/30/2023 |
| Impax Asset Management Group plc | 4,977 | $254 | 06/30/2023 |
| DOCU | 4,977 | $254 | 06/30/2023 |
| Ethic Inc. | 4,978 | $254 | 06/30/2023 |
| DOCU | 4,978 | $254 | 06/30/2023 |
| Financial Partners Group Inc | 4,871 | $250 | 06/30/2023 |
| DOCU | 4,871 | $250 | 06/30/2023 |
| B. Metzler seel. Sohn & Co. AG | 4,878 | $249 | 06/30/2023 |
| DOCU | 4,878 | $249 | 06/30/2023 |
| Vestcor Inc | 4,741 | $242 | 06/30/2023 |
| DOCU | 4,741 | $242 | 06/30/2023 |
| Wetherby Asset Management Inc. | 4,717 | $241 | 06/30/2023 |
| DOCU | 4,717 | $241 | 06/30/2023 |
| Lido Advisors LLC | 4,689 | $240 | 06/30/2023 |
| DOCU | 4,689 | $240 | 06/30/2023 |
| 1776 Wealth LLC | 4,699 | $240 | 06/30/2023 |
| DOCU | 4,699 | $240 | 06/30/2023 |
| MUFG Securities EMEA plc | $237 | 06/30/2023 | |
| DOCU | 8,088 | $413 | 06/30/2023 |
| Put | 3,440 | $176 | 06/30/2023 |
| Ossiam | 4,588 | $234 | 06/30/2023 |
| DOCU | 4,588 | $234 | 06/30/2023 |
| Canvas Wealth Advisors LLC | 4,524 | $234 | 06/30/2023 |
| DOCU | 4,524 | $234 | 06/30/2023 |
| LaFleur & Godfrey LLC | 4,509 | $230 | 06/30/2023 |
| DOCU | 4,509 | $230 | 06/30/2023 |
| Sigma Planning Corp | 4,504 | $230 | 06/30/2023 |
| DOCU | 4,504 | $230 | 06/30/2023 |
| Sovereign Financial Group Inc. | 4,477 | $229 | 06/30/2023 |
| DOCU | 4,477 | $229 | 06/30/2023 |
| Griffin Asset Management Inc. | 4,450 | $227 | 06/30/2023 |
| DOCU | 4,450 | $227 | 06/30/2023 |
| Valeo Financial Advisors LLC | 4,325 | $221 | 06/30/2023 |
| DOCU | 4,325 | $221 | 06/30/2023 |
| Beacon Pointe Advisors LLC | 4,326 | $221 | 06/30/2023 |
| DOCU | 4,326 | $221 | 06/30/2023 |
| Geneos Wealth Management Inc. | 4,309 | $220 | 06/30/2023 |
| DOCU | 4,309 | $220 | 06/30/2023 |
| Silverhawk Asset Management LLC | 4,240 | $217 | 06/30/2023 |
| DOCU | 4,240 | $217 | 06/30/2023 |
| Brandywine Managers LLC | 4,211 | $215 | 06/30/2023 |
| DOCU | 4,211 | $215 | 06/30/2023 |
| Benjamin F. Edwards & Company Inc. | 4,139 | $211 | 06/30/2023 |
| DOCU | 4,139 | $211 | 06/30/2023 |
| Siemens Fonds Invest GmbH | 4,153 | $211 | 06/30/2023 |
| DOCU | 4,153 | $211 | 06/30/2023 |
| Purus Wealth Management LLC | 4,057 | $207 | 06/30/2023 |
| DOCU | 4,057 | $207 | 06/30/2023 |
| Nisa Investment Advisors LLC | 4,030 | $206 | 06/30/2023 |
| DOCU | 4,030 | $206 | 06/30/2023 |
| Wallace Capital Management Inc. | 4,000 | $204 | 06/30/2023 |
| DOCU | 4,000 | $204 | 06/30/2023 |
| IHT Wealth Management LLC | 3,983 | $203 | 06/30/2023 |
| DOCU | 3,983 | $203 | 06/30/2023 |
| Kingsview Wealth Management LLC | 3,953 | $202 | 06/30/2023 |
| DOCU | 3,953 | $202 | 06/30/2023 |
| CENTRAL TRUST Co | 3,925 | $201 | 06/30/2023 |
| DOCU | 3,925 | $201 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 3,776 | $193 | 06/30/2023 |
| DOCU | 3,776 | $193 | 06/30/2023 |
| American International Group Inc. | 3,761 | $192 | 06/30/2023 |
| DOCU | 3,761 | $192 | 06/30/2023 |
| Banque Cantonale Vaudoise | 3,593 | $184 | 06/30/2023 |
| DOCU | 3,593 | $184 | 06/30/2023 |
| EMC Capital Management | 8,877 | $181 | 06/30/2023 |
| DOCU | 8,877 | $181 | 06/30/2023 |
| Castleview Partners LLC | 3,520 | $180 | 06/30/2023 |
| DOCU | 3,520 | $180 | 06/30/2023 |
| Householder Group Estate & Retirement Specialist LLC | 2,925 | $171 | 03/31/2023 |
| DOCU | 2,925 | $171 | 03/31/2023 |
| Twin Lakes Capital Management LLC | 3,303 | $169 | 06/30/2023 |
| DOCU | 3,303 | $169 | 06/30/2023 |
| Spire Wealth Management | 3,277 | $167 | 06/30/2023 |
| DOCU | 3,277 | $167 | 06/30/2023 |
| Mine & Arao Wealth Creation & Management LLC. | 3,082 | $157 | 06/30/2023 |
| DOCU | 3,082 | $157 | 06/30/2023 |
| Knights of Columbus Asset Advisors LLC | 3,021 | $154 | 06/30/2023 |
| DOCU | 3,021 | $154 | 06/30/2023 |
| Global Trust Asset Management LLC | 3,014 | $154 | 06/30/2023 |
| DOCU | 3,014 | $154 | 06/30/2023 |
| Dupont Capital Management Corp | 2,990 | $153 | 06/30/2023 |
| DOCU | 2,990 | $153 | 06/30/2023 |
| Eisler Capital US LLC | $138 | 06/30/2023 | |
| Call | 9,900 | $506 | 06/30/2023 |
| Put | 7,200 | $368 | 06/30/2023 |
| Signaturefd LLC | 2,627 | $134 | 06/30/2023 |
| DOCU | 2,627 | $134 | 06/30/2023 |
| Counterpoint Mutual Funds LLC | 2,411 | $123 | 06/30/2023 |
| DOCU | 2,411 | $123 | 06/30/2023 |
| Cary Street Partners Investment Advisory LLC | 2,230 | $114 | 06/30/2023 |
| DOCU | 2,230 | $114 | 06/30/2023 |
| Ostrum Asset Management | 2,121 | $108 | 06/30/2023 |
| DOCU | 2,121 | $108 | 06/30/2023 |
| Financial Gravity Asset Management Inc. | 51 | $96 | 06/30/2023 |
| DOCU | 51 | $96 | 06/30/2023 |
| Gleason Group Inc. | 1,856 | $95 | 06/30/2023 |
| DOCU | 1,856 | $95 | 06/30/2023 |
| Compagnie Lombard Odier SCmA | 1,800 | $92 | 06/30/2023 |
| DOCU | 1,800 | $92 | 06/30/2023 |
| Gradient Investments LLC | 1,653 | $84 | 06/30/2023 |
| DOCU | 1,653 | $84 | 06/30/2023 |
| Garden State Investment Advisory Services LLC | $84 | 06/30/2023 | |
| DOCU | 4,532 | $232 | 06/30/2023 |
| Put | 2,900 | $148 | 06/30/2023 |
| City State Bank | 1,624 | $83 | 06/30/2023 |
| DOCU | 1,624 | $83 | 06/30/2023 |
| Pacer Advisors Inc. | 1,574 | $80 | 06/30/2023 |
| DOCU | 1,574 | $80 | 06/30/2023 |
| Osterweis Capital Management Inc. | 1,500 | $77 | 06/30/2023 |
| DOCU | 1,500 | $77 | 06/30/2023 |
| Whittier Trust Co. of Nevada Inc. | 1,470 | $75 | 06/30/2023 |
| DOCU | 1,470 | $75 | 06/30/2023 |
| CNB Bank | 1,452 | $74 | 06/30/2023 |
| DOCU | 1,452 | $74 | 06/30/2023 |
| UniSuper Management Pty Ltd | 1,400 | $72 | 06/30/2023 |
| DOCU | 1,400 | $72 | 06/30/2023 |
| Sunbelt Securities Inc. | 1,398 | $71 | 06/30/2023 |
| DOCU | 1,398 | $71 | 06/30/2023 |
| Tortoise Investment Management LLC | 1,312 | $67 | 06/30/2023 |
| DOCU | 1,312 | $67 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 1,289 | $66 | 06/30/2023 |
| DOCU | 1,289 | $66 | 06/30/2023 |
| V Square Quantitative Management LLC | 1,250 | $64 | 06/30/2023 |
| DOCU | 1,250 | $64 | 06/30/2023 |
| ICA Group Wealth Management LLC | 1,231 | $63 | 06/30/2023 |
| DOCU | 1,231 | $63 | 06/30/2023 |
| Harbour Investments Inc. | 1,174 | $60 | 06/30/2023 |
| DOCU | 1,174 | $60 | 06/30/2023 |
| Wolff Wiese Magana LLC | 1,133 | $58 | 06/30/2023 |
| DOCU | 1,133 | $58 | 06/30/2023 |
| Hollencrest Capital Management | 1,090 | $56 | 06/30/2023 |
| DOCU | 1,090 | $56 | 06/30/2023 |
| Tower Research Capital LLC TRC | 1,091 | $56 | 06/30/2023 |
| DOCU | 1,091 | $56 | 06/30/2023 |
| First Pacific Financial | 1,092 | $56 | 06/30/2023 |
| DOCU | 1,092 | $56 | 06/30/2023 |
| Valley National Advisers Inc. | 1,010 | $52 | 06/30/2023 |
| DOCU | 1,010 | $52 | 06/30/2023 |
| Harbor Investment Advisory LLC | 1,017 | $52 | 06/30/2023 |
| DOCU | 1,017 | $52 | 06/30/2023 |
| Register Financial Advisors LLC | 1,020 | $52 | 06/30/2023 |
| DOCU | 1,020 | $52 | 06/30/2023 |
| UMB Bank N A MO | 994 | $51 | 06/30/2023 |
| DOCU | 994 | $51 | 06/30/2023 |
| Caz Investments LP | 1,000 | $51 | 06/30/2023 |
| DOCU | 1,000 | $51 | 06/30/2023 |
| Plante Moran Financial Advisors LLC | 1,000 | $51 | 06/30/2023 |
| DOCU | 1,000 | $51 | 06/30/2023 |
| Sittner & Nelson LLC | 950 | $49 | 06/30/2023 |
| DOCU | 950 | $49 | 06/30/2023 |
| Coppell Advisory Solutions LLC | 919 | $47 | 06/30/2023 |
| DOCU | 919 | $47 | 06/30/2023 |
| Whittier Trust Co. | 899 | $46 | 06/30/2023 |
| DOCU | 899 | $46 | 06/30/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 907 | $46 | 06/30/2023 |
| DOCU | 907 | $46 | 06/30/2023 |
| IFP Advisors Inc | 883 | $45 | 06/30/2023 |
| DOCU | 883 | $45 | 06/30/2023 |
| ORG Partners LLC | 888 | $45 | 06/30/2023 |
| DOCU | 888 | $45 | 06/30/2023 |
| Horizon Investments LLC | 862 | $44 | 06/30/2023 |
| DOCU | 862 | $44 | 06/30/2023 |
| Global Retirement Partners LLC | $43 | 06/30/2023 | |
| DOCU | 637 | $33 | 06/30/2023 |
| NOTE 1 1 | 10,000 | $10 | 06/30/2023 |
| Nemes Rush Group LLC | 848 | $43 | 06/30/2023 |
| DOCU | 848 | $43 | 06/30/2023 |
| Private Trust Co. NA | 787 | $40 | 06/30/2023 |
| DOCU | 787 | $40 | 06/30/2023 |
| WASHINGTON TRUST Co | 760 | $39 | 06/30/2023 |
| DOCU | 760 | $39 | 06/30/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 718 | $37 | 06/30/2023 |
| DOCU | 718 | $37 | 06/30/2023 |
| Beacon Capital Management LLC | 721 | $37 | 06/30/2023 |
| DOCU | 721 | $37 | 06/30/2023 |
| Tyler Stone Wealth Management | 705 | $36 | 06/30/2023 |
| DOCU | 705 | $36 | 06/30/2023 |
| C M Bidwell & Associates Ltd. | 687 | $35 | 06/30/2023 |
| DOCU | 687 | $35 | 06/30/2023 |
| Farther Finance Advisors LLC | 664 | $34 | 06/30/2023 |
| DOCU | 664 | $34 | 06/30/2023 |
| Rise Advisors LLC | 646 | $33 | 06/30/2023 |
| DOCU | 646 | $33 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 613 | $31 | 06/30/2023 |
| DOCU | 613 | $31 | 06/30/2023 |
| Allworth Financial LP | 610 | $31 | 06/30/2023 |
| DOCU | 610 | $31 | 06/30/2023 |
| Desjardins Global Asset Management Inc. | 614 | $31 | 06/30/2023 |
| DOCU | 614 | $31 | 06/30/2023 |
| Versant Capital Management Inc | 590 | $30 | 06/30/2023 |
| DOCU | 590 | $30 | 06/30/2023 |
| Lindbrook Capital LLC | 591 | $30 | 06/30/2023 |
| DOCU | 591 | $30 | 06/30/2023 |
| Capital Advisors Ltd. LLC | 558 | $29 | 06/30/2023 |
| DOCU | 558 | $29 | 06/30/2023 |
| Manchester Capital Management LLC | 548 | $28 | 06/30/2023 |
| DOCU | 548 | $28 | 06/30/2023 |
| Performa Ltd US LLC | 550 | $28 | 06/30/2023 |
| DOCU | 550 | $28 | 06/30/2023 |
| Parkside Financial Bank & Trust | 526 | $27 | 06/30/2023 |
| DOCU | 526 | $27 | 06/30/2023 |
| Ancora Advisors LLC | 506 | $26 | 06/30/2023 |
| DOCU | 506 | $26 | 06/30/2023 |
| KB Financial Partners LLC | 505 | $26 | 06/30/2023 |
| DOCU | 505 | $26 | 06/30/2023 |
| FNY Investment Advisers LLC | 500 | $25 | 06/30/2023 |
| DOCU | 500 | $25 | 06/30/2023 |
| Harel Insurance Investments & Financial Services Ltd. | 457 | $23 | 06/30/2023 |
| DOCU | 457 | $23 | 06/30/2023 |
| Gables Capital Management Inc. | 440 | $22 | 06/30/2023 |
| DOCU | 440 | $22 | 06/30/2023 |
| Huntington National Bank | 402 | $21 | 06/30/2023 |
| DOCU | 402 | $21 | 06/30/2023 |
| North Star Investment Management Corp. | 406 | $21 | 06/30/2023 |
| DOCU | 406 | $21 | 06/30/2023 |
| Carmichael Hill & Associates Inc. | $21 | 06/30/2023 | |
| Call | 400 | $20 | 06/30/2023 |
| DOCU | 25 | $1 | 06/30/2023 |
| Quadrant Capital Group LLC | 400 | $20 | 06/30/2023 |
| DOCU | 400 | $20 | 06/30/2023 |
| Jefferies Financial Group Inc. | $19 | 06/30/2023 | |
| NOTE 1 1 | 20,000 | $19 | 06/30/2023 |
| Pin Oak Investment Advisors Inc. | 369 | $19 | 06/30/2023 |
| DOCU | 369 | $19 | 06/30/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 370 | $19 | 06/30/2023 |
| DOCU | 370 | $19 | 06/30/2023 |
| Institutional & Family Asset Management LLC | 365 | $19 | 06/30/2023 |
| DOCU | 365 | $19 | 06/30/2023 |
| Covestor Ltd | 356 | $18 | 06/30/2023 |
| DOCU | 356 | $18 | 06/30/2023 |
| Quarry LP | 359 | $18 | 06/30/2023 |
| DOCU | 359 | $18 | 06/30/2023 |
| Larson Financial Group LLC | 327 | $17 | 06/30/2023 |
| DOCU | 327 | $17 | 06/30/2023 |
| GPS Wealth Strategies Group LLC | 330 | $17 | 06/30/2023 |
| DOCU | 330 | $17 | 06/30/2023 |
| Macroview Investment Management LLC | 319 | $16 | 06/30/2023 |
| DOCU | 319 | $16 | 06/30/2023 |
| Bessemer Group Inc. | 285 | $15 | 06/30/2023 |
| DOCU | 285 | $15 | 06/30/2023 |
| Cambridge Trust Co. | 300 | $15 | 06/30/2023 |
| DOCU | 300 | $15 | 06/30/2023 |
| Clear Street Markets LLC | 300 | $15 | 06/30/2023 |
| DOCU | 300 | $15 | 06/30/2023 |
| Livforsakringsbolaget Skandia Omsesidigt | 300 | $15 | 06/30/2023 |
| DOCU | 300 | $15 | 06/30/2023 |
| CI Investments Inc. | 282 | $14 | 06/30/2023 |
| DOCU | 282 | $14 | 06/30/2023 |
| CVA Family Office LLC | 267 | $14 | 06/30/2023 |
| DOCU | 267 | $14 | 06/30/2023 |
| Quent Capital LLC | 273 | $14 | 06/30/2023 |
| DOCU | 273 | $14 | 06/30/2023 |
| Adirondack Trust Co. | 235 | $13 | 06/30/2023 |
| DOCU | 235 | $13 | 06/30/2023 |
| Riverview Trust Co | 254 | $13 | 06/30/2023 |
| DOCU | 254 | $13 | 06/30/2023 |
| Rocky Mountain Advisers LLC | 200 | $12 | 06/30/2023 |
| DOCU | 200 | $12 | 06/30/2023 |
| PSI Advisors LLC | 239 | $12 | 06/30/2023 |
| DOCU | 239 | $12 | 06/30/2023 |
| Baystate Wealth Management LLC | 225 | $11 | 06/30/2023 |
| DOCU | 225 | $11 | 06/30/2023 |
| Cedar Wealth Management LLC | 214 | $11 | 06/30/2023 |
| DOCU | 214 | $11 | 06/30/2023 |
| TFO TDC LLC | 209 | $11 | 06/30/2023 |
| DOCU | 209 | $11 | 06/30/2023 |
| CarsonAllaria Wealth Management Ltd. | 223 | $11 | 06/30/2023 |
| DOCU | 223 | $11 | 06/30/2023 |
| Strategic Investment Solutions Inc. IL | 200 | $11 | 06/30/2023 |
| DOCU | 200 | $11 | 06/30/2023 |
| Montag A & Associates Inc. | 200 | $10 | 06/30/2023 |
| DOCU | 200 | $10 | 06/30/2023 |
| Salem Investment Counselors Inc. | 193 | $10 | 06/30/2023 |
| DOCU | 193 | $10 | 06/30/2023 |
| HM Payson & Co. | 200 | $10 | 06/30/2023 |
| DOCU | 200 | $10 | 06/30/2023 |
| Optimum Investment Advisors | 200 | $10 | 06/30/2023 |
| DOCU | 200 | $10 | 06/30/2023 |
| Dimension Capital Management LLC | $10 | 06/30/2023 | |
| NOTE 0 | 10,000 | $10 | 06/30/2023 |
| Tradewinds Capital Management LLC | 190 | $10 | 06/30/2023 |
| DOCU | 190 | $10 | 06/30/2023 |
| Silicon Valley Capital Partners | 204 | $10 | 06/30/2023 |
| DOCU | 204 | $10 | 06/30/2023 |
| Proequities Inc. | $9 | 06/30/2023 | |
| DOCU | 179 | $9 | 06/30/2023 |
| Put | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| NOTE 1 1 | 0 | $0 | 06/30/2023 |
| NOTE 0 | 0 | $0 | 06/30/2023 |
| SRS Capital Advisors Inc. | 179 | $9 | 06/30/2023 |
| DOCU | 179 | $9 | 06/30/2023 |
| Stonebridge Capital Advisors LLC | 175 | $9 | 06/30/2023 |
| DOCU | 175 | $9 | 06/30/2023 |
| WealthPLAN Partners LLC | 168 | $9 | 06/30/2023 |
| DOCU | 168 | $9 | 06/30/2023 |
| GoalVest Advisory LLC | 181 | $9 | 06/30/2023 |
| DOCU | 181 | $9 | 06/30/2023 |
| AdvisorNet Financial Inc | 148 | $8 | 06/30/2023 |
| DOCU | 148 | $8 | 06/30/2023 |
| NewSquare Capital LLC | 158 | $8 | 06/30/2023 |
| DOCU | 158 | $8 | 06/30/2023 |
| Colonial Trust Advisors | 150 | $8 | 06/30/2023 |
| DOCU | 150 | $8 | 06/30/2023 |
| Glassman Wealth Services | 165 | $8 | 06/30/2023 |
| DOCU | 165 | $8 | 06/30/2023 |
| BDO Wealth Advisors LLC | 158 | $8 | 06/30/2023 |
| DOCU | 158 | $8 | 06/30/2023 |
| Tsfg LLC | 160 | $8 | 06/30/2023 |
| DOCU | 160 | $8 | 06/30/2023 |
| DB Wealth Management Group LLC | 158 | $8 | 06/30/2023 |
| DOCU | 158 | $8 | 06/30/2023 |
| Colonial Trust Co SC | 162 | $8 | 06/30/2023 |
| DOCU | 162 | $8 | 06/30/2023 |
| Column Capital Advisors LLC | 139 | $7 | 06/30/2023 |
| DOCU | 139 | $7 | 06/30/2023 |
| Financial Management Professionals Inc. | 129 | $7 | 06/30/2023 |
| DOCU | 129 | $7 | 06/30/2023 |
| Antonetti Capital Management LLC | 128 | $7 | 06/30/2023 |
| DOCU | 128 | $7 | 06/30/2023 |
| Ashburton Jersey Ltd | 133 | $7 | 06/30/2023 |
| DOCU | 133 | $7 | 06/30/2023 |
| Pacifica Partners Inc. | 145 | $7 | 06/30/2023 |
| DOCU | 145 | $7 | 06/30/2023 |
| IAG Wealth Partners LLC | 140 | $7 | 06/30/2023 |
| DOCU | 140 | $7 | 06/30/2023 |
| Tradition Wealth Management LLC | 141 | $7 | 06/30/2023 |
| DOCU | 141 | $7 | 06/30/2023 |
| Tilia Fiduciary Partners Inc. | 145 | $7 | 06/30/2023 |
| DOCU | 145 | $7 | 06/30/2023 |
| Strengthening Families & Communities LLC | 142 | $7 | 06/30/2023 |
| DOCU | 142 | $7 | 06/30/2023 |
| West Tower Group LLC | 131 | $7 | 06/30/2023 |
| DOCU | 131 | $7 | 06/30/2023 |
| Front Row Advisors LLC | 115 | $6 | 06/30/2023 |
| DOCU | 115 | $6 | 06/30/2023 |
| Cornerstone Planning Group LLC | 127 | $6 | 06/30/2023 |
| DOCU | 127 | $6 | 06/30/2023 |
| Richard W. Paul & Associates LLC | 115 | $6 | 06/30/2023 |
| DOCU | 115 | $6 | 06/30/2023 |
| Toth Financial Advisory Corp | 100 | $5 | 06/30/2023 |
| DOCU | 100 | $5 | 06/30/2023 |
| Earnest Partners LLC | 95 | $5 | 06/30/2023 |
| DOCU | 95 | $5 | 06/30/2023 |
| VisionPoint Advisory Group LLC | 99 | $5 | 06/30/2023 |
| DOCU | 99 | $5 | 06/30/2023 |
| Addison Advisors LLC | 100 | $5 | 06/30/2023 |
| DOCU | 100 | $5 | 06/30/2023 |
| Tucker Asset Management LLC | 90 | $5 | 06/30/2023 |
| DOCU | 90 | $5 | 06/30/2023 |
| Global Wealth Strategies & Associates | 95 | $5 | 06/30/2023 |
| DOCU | 95 | $5 | 06/30/2023 |
| Safeguard Financial LLC | 100 | $5 | 06/30/2023 |
| DOCU | 100 | $5 | 06/30/2023 |
| Nordwand Advisors LLC | 100 | $5 | 06/30/2023 |
| DOCU | 100 | $5 | 06/30/2023 |
| Mendota Financial Group LLC | 95 | $5 | 06/30/2023 |
| DOCU | 95 | $5 | 06/30/2023 |
| American National Bank | 88 | $4 | 06/30/2023 |
| DOCU | 88 | $4 | 06/30/2023 |
| Asset Dedication LLC | 79 | $4 | 06/30/2023 |
| DOCU | 79 | $4 | 06/30/2023 |
| Westside Investment Management Inc. | 69 | $4 | 06/30/2023 |
| DOCU | 69 | $4 | 06/30/2023 |
| First Capital Advisors Group LLC. | 87 | $4 | 06/30/2023 |
| DOCU | 87 | $4 | 06/30/2023 |
| McIlrath & Eck LLC | 75 | $4 | 06/30/2023 |
| DOCU | 75 | $4 | 06/30/2023 |
| Carolinas Wealth Consulting LLC | 74 | $4 | 06/30/2023 |
| DOCU | 74 | $4 | 06/30/2023 |
| Concord Wealth Partners | 74 | $4 | 06/30/2023 |
| DOCU | 74 | $4 | 06/30/2023 |
| RFP Financial Group LLC | 81 | $4 | 06/30/2023 |
| DOCU | 81 | $4 | 06/30/2023 |
| ZRC Wealth Management LLC | 72 | $4 | 06/30/2023 |
| DOCU | 72 | $4 | 06/30/2023 |
| Benjamin Edwards Inc. | 64 | $3 | 06/30/2023 |
| DOCU | 64 | $3 | 06/30/2023 |
| Bartlett & Co. LLC | 52 | $3 | 06/30/2023 |
| DOCU | 52 | $3 | 06/30/2023 |
| First Horizon Advisors Inc. | 53 | $3 | 06/30/2023 |
| DOCU | 53 | $3 | 06/30/2023 |
| Johnson Midwest Financial LLC | 61 | $3 | 06/30/2023 |
| DOCU | 61 | $3 | 06/30/2023 |
| Laurel Wealth Advisors LLC | 50 | $3 | 06/30/2023 |
| DOCU | 50 | $3 | 06/30/2023 |
| Core Alternative Capital | 61 | $3 | 06/30/2023 |
| DOCU | 61 | $3 | 06/30/2023 |
| Bell Investment Advisors Inc | 66 | $3 | 06/30/2023 |
| DOCU | 66 | $3 | 06/30/2023 |
| Armstrong Advisory Group Inc. | 51 | $3 | 06/30/2023 |
| DOCU | 51 | $3 | 06/30/2023 |
| Baldrige Asset Management LLC | 45 | $3 | 03/31/2023 |
| DOCU | 45 | $3 | 03/31/2023 |
| Cullen Frost Bankers Inc. | 31 | $2 | 06/30/2023 |
| DOCU | 31 | $2 | 06/30/2023 |
| Massmutual Trust Co. FSB ADV | 48 | $2 | 06/30/2023 |
| DOCU | 48 | $2 | 06/30/2023 |
| AlphaMark Advisors LLC | 36 | $2 | 06/30/2023 |
| DOCU | 36 | $2 | 06/30/2023 |
| Lee Financial Co | 30 | $2 | 06/30/2023 |
| DOCU | 30 | $2 | 06/30/2023 |
| Kistler Tiffany Companies LLC | 34 | $2 | 06/30/2023 |
| DOCU | 34 | $2 | 06/30/2023 |
| Focused Wealth Management Inc | $2 | 06/30/2023 | |
| Call | 8,000 | $1 | 06/30/2023 |
| DOCU | 10 | $1 | 06/30/2023 |
| Oakworth Capital Inc. | 40 | $2 | 06/30/2023 |
| DOCU | 40 | $2 | 06/30/2023 |
| St. Johns Investment Management Company LLC | 47 | $2 | 06/30/2023 |
| DOCU | 47 | $2 | 06/30/2023 |
| RE Dickinson Investment Advisors LLC | 34 | $2 | 06/30/2023 |
| DOCU | 34 | $2 | 06/30/2023 |
| Studio Investment Management LLC | 35 | $2 | 06/30/2023 |
| DOCU | 35 | $2 | 06/30/2023 |
| Psagot Value Holdings Ltd. Israel | 45 | $2 | 06/30/2023 |
| DOCU | 45 | $2 | 06/30/2023 |
| VitalStone Financial LLC | 40 | $2 | 06/30/2023 |
| DOCU | 40 | $2 | 06/30/2023 |
| Financial Freedom LLC | 37 | $2 | 06/30/2023 |
| DOCU | 37 | $2 | 06/30/2023 |
| Fifth Third Bancorp | 22 | $1 | 06/30/2023 |
| DOCU | 22 | $1 | 06/30/2023 |
| Creative Financial Designs Inc. ADV | 27 | $1 | 06/30/2023 |
| DOCU | 27 | $1 | 06/30/2023 |
| Pittenger & Anderson Inc. | 11 | $1 | 06/30/2023 |
| DOCU | 11 | $1 | 06/30/2023 |
| Bluefin Capital Management LLC | $1 | 06/30/2023 | |
| Call | 29,100 | $1 | 06/30/2023 |
| ClariVest Asset Management LLC | 11 | $1 | 06/30/2023 |
| DOCU | 11 | $1 | 06/30/2023 |
| GHP Investment Advisors Inc. | 22 | $1 | 06/30/2023 |
| DOCU | 22 | $1 | 06/30/2023 |
| Piershale Financial Group Inc. | 25 | $1 | 06/30/2023 |
| DOCU | 25 | $1 | 06/30/2023 |
| JFS Wealth Advisors LLC | 18 | $1 | 06/30/2023 |
| DOCU | 18 | $1 | 06/30/2023 |
| JJJ Advisors Inc. | 18 | $1 | 06/30/2023 |
| DOCU | 18 | $1 | 06/30/2023 |
| BerganKDV Wealth Management LLC | 21 | $1 | 06/30/2023 |
| DOCU | 21 | $1 | 06/30/2023 |
| Zions Bancorporation N.A. | 12 | $1 | 06/30/2023 |
| DOCU | 12 | $1 | 06/30/2023 |
| Northwest Capital Management Inc | 29 | $1 | 06/30/2023 |
| DOCU | 29 | $1 | 06/30/2023 |
| Solstein Capital LLC | 18 | $1 | 06/30/2023 |
| DOCU | 18 | $1 | 06/30/2023 |
| Retirement Group LLC | 19 | $1 | 06/30/2023 |
| DOCU | 19 | $1 | 06/30/2023 |
| Rosenberg Matthew Hamilton | 15 | $1 | 06/30/2023 |
| DOCU | 15 | $1 | 06/30/2023 |
| Clearview Wealth Advisors LLC | 20 | $1 | 06/30/2023 |
| DOCU | 20 | $1 | 06/30/2023 |
| Ronald Blue Trust Inc. | 11 | $1 | 06/30/2023 |
| DOCU | 11 | $1 | 06/30/2023 |
| Maryland Capital Advisors Inc. | 10 | $1 | 06/30/2023 |
| DOCU | 10 | $1 | 06/30/2023 |
| PayPay Securities Corp | 12 | $1 | 06/30/2023 |
| DOCU | 12 | $1 | 06/30/2023 |
| 25 LLC | 10 | $1 | 06/30/2023 |
| DOCU | 10 | $1 | 06/30/2023 |
| CGC Financial Services LLC | 21 | $1 | 06/30/2023 |
| DOCU | 21 | $1 | 06/30/2023 |
| ST Germain D J Co. Inc. | 2 | $0 | 06/30/2023 |
| DOCU | 2 | $0 | 06/30/2023 |
| Foster Dykema Cabot & Co. Inc. MA | 5 | $0 | 06/30/2023 |
| DOCU | 5 | $0 | 06/30/2023 |
| Evermay Wealth Management LLC | 1 | $0 | 06/30/2023 |
| DOCU | 1 | $0 | 06/30/2023 |
| Sandy Spring Bank | 5 | $0 | 06/30/2023 |
| DOCU | 5 | $0 | 06/30/2023 |
| Private Ocean LLC | 7 | $0 | 06/30/2023 |
| DOCU | 7 | $0 | 06/30/2023 |
| AllSquare Wealth Management LLC | 4 | $0 | 06/30/2023 |
| DOCU | 4 | $0 | 06/30/2023 |
| Horan Securities Inc. | 4 | $0 | 06/30/2023 |
| DOCU | 4 | $0 | 06/30/2023 |
| O Dell Group LLC | 1 | $0 | 06/30/2023 |
| DOCU | 1 | $0 | 06/30/2023 |
| Coastal Capital Group Inc. | 5 | $0 | 06/30/2023 |
| DOCU | 5 | $0 | 06/30/2023 |
| Aspire Private Capital LLC | 1 | $0 | 06/30/2023 |
| DOCU | 1 | $0 | 06/30/2023 |
| Key Financial Inc | 7 | $0 | 06/30/2023 |
| DOCU | 7 | $0 | 06/30/2023 |
| HBC Financial Services PLLC | 10 | $0 | 06/30/2023 |
| DOCU | 10 | $0 | 06/30/2023 |
| Disciplined Investments LLC | 3 | $0 | 06/30/2023 |
| DOCU | 3 | $0 | 06/30/2023 |
| Gordian Capital Singapore Pte Ltd | 1 | $0 | 06/30/2023 |
| DOCU | 1 | $0 | 06/30/2023 |
| SJS Investment Consulting Inc. | 8 | $0 | 06/30/2023 |
| DOCU | 8 | $0 | 06/30/2023 |
| Fiduciary Alliance LLC | 1 | $0 | 06/30/2023 |
| DOCU | 1 | $0 | 06/30/2023 |
| Glass Jacobson Investment Advisors llc | 7 | $0 | 06/30/2023 |
| DOCU | 7 | $0 | 06/30/2023 |
| True Wealth Design LLC | 1 | $0 | 06/30/2023 |
| DOCU | 1 | $0 | 06/30/2023 |
| XR Securities LLC | $-21 | 06/30/2023 | |
| Put | 4,400 | $225 | 06/30/2023 |
| Call | 4,000 | $204 | 06/30/2023 |
| HAP Trading LLC | $-46 | 06/30/2023 | |
| Put | 17,500 | $46 | 06/30/2023 |
| CMT Capital Markets Trading GmbH | $-92 | 06/30/2023 | |
| Put | 133,500 | $6,821 | 06/30/2023 |
| Call | 131,700 | $6,729 | 06/30/2023 |
| CTC LLC | $-106 | 06/30/2023 | |
| Put | 4,526 | $23,123 | 06/30/2023 |
| Call | 4,053 | $20,707 | 06/30/2023 |
| DOCU | 45,223 | $2,310 | 06/30/2023 |
| Nomura Holdings Inc. | $-137 | 06/30/2023 | |
| Put | 20,000 | $1,022 | 06/30/2023 |
| DOCU | 17,315 | $885 | 06/30/2023 |
| Walleye Capital LLC | $-2,795 | 06/30/2023 | |
| Put | 160,500 | $8,200 | 06/30/2023 |
| Call | 105,800 | $5,405 | 06/30/2023 |
| Walleye Trading LLC | $-3,375 | 06/30/2023 | |
| Put | 775,300 | $39,610 | 06/30/2023 |
| Call | 485,500 | $24,804 | 06/30/2023 |
| DOCU | 223,746 | $11,431 | 06/30/2023 |
| PEAK6 Investments LLC | $-3,638 | 06/30/2023 | |
| Put | 202,300 | $10,336 | 06/30/2023 |
| Call | 131,100 | $6,698 | 06/30/2023 |
| Mizuho Markets Cayman LP | $-6,481 | 06/30/2023 | |
| Put | 425 | $8,997 | 06/30/2023 |
| DOCU | 43,131 | $2,515 | 06/30/2023 |
| Call | 425 | $1 | 06/30/2023 |
| Mizuho Markets Americas LLC | $-7,100 | 06/30/2023 | |
| Put | 425 | $9,304 | 06/30/2023 |
| DOCU | 43,131 | $2,204 | 06/30/2023 |
| Call | 425 | $0 | 06/30/2023 |
| Parallax Volatility Advisers L.P. | $-12,068 | 06/30/2023 | |
| Put | 564,600 | $28,845 | 06/30/2023 |
| Call | 208,700 | $10,662 | 06/30/2023 |
| NOTE 1 1 | 5,000,000 | $4,838 | 06/30/2023 |
| DOCU | 25,000 | $1,277 | 06/30/2023 |
| Candlestick Capital Management LP | $-15,327 | 06/30/2023 | |
| Put | 300,000 | $15,327 | 06/30/2023 |
| Simplex Trading LLC | $-20,570 | 06/30/2023 | |
| Put | 1,157,900 | $59,157 | 06/30/2023 |
| Call | 678,900 | $34,685 | 06/30/2023 |
| DOCU | 76,387 | $3,902 | 06/30/2023 |
| Susquehanna International Group LLP | $-27,460 | 06/30/2023 | |
| Put | 3,882,400 | $198,352 | 06/30/2023 |
| Call | 2,639,300 | $134,842 | 06/30/2023 |
| DOCU | 705,626 | $36,050 | 06/30/2023 |
| Twin Tree Management LP | 61,800 | $-55,939 | 06/30/2023 |
| Put | 1,156,700 | $59,096 | 06/30/2023 |
| Call | 61,800 | $3,157 | 06/30/2023 |
See Summary: Institutional Holders of DOCU
See Details: Top 10 Hedge Funds Holding DOCU
Also See: DOCU Insider Buying
Also See: DOCU Holdings Changes
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