HoldingsChannel.com
Funds Holding EXAS

On this page, we present all of the funds holding EXAS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EXAS, with a link to that fund's top holdings. The next columns indicate the amount of EXAS stock held by each of the funds holding EXAS, followed by the EXAS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 519 funds holding EXAS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by ARK Investment Management LLC. For more details on the positions held by ARK Investment Management LLC (or by any of the other funds holding EXAS), click the fund name in the "Holder" column of the funds-holding-EXAS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
ARK Investment Management LLC14,971,765$745,744 06/30/2022
     EXAS14,971,765$745,744 06/30/2022
Vanguard Group Inc.15,977,871$629,368 06/30/2022
     EXAS15,977,871$629,368 06/30/2022
Price T Rowe Associates Inc. MD15,422,384$607,488 06/30/2022
     EXAS15,422,384$607,488 06/30/2022
Wellington Management Group LLP $412,646 06/30/2022
     EXAS10,083,742$397,199 06/30/2022
     NOTE 016,351,000$11,915 06/30/2022
     NOTE 05,141,000$3,532 06/30/2022
BlackRock Inc. $410,698 06/30/2022
     EXAS10,019,333$394,658 06/30/2022
     NOTE 010,985,000$7,547 06/30/2022
     NOTE 07,530,000$5,487 06/30/2022
     NOTE 13,300,000$3,006 06/30/2022
Linden Advisors LP $252,872 06/30/2022
     SDBCV360,580,000$252,872 06/30/2022
State Street Corp $239,904 06/30/2022
     EXAS5,216,695$205,486 06/30/2022
     NOTE 029,828,000$20,570 06/30/2022
     NOTE 015,025,000$11,107 06/30/2022
     NOTE 12,940,000$2,741 06/30/2022
Capital World Investors5,892,378$232,101 06/30/2022
     EXAS5,892,378$232,101 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,807,605$228,762 06/30/2022
     EXAS5,807,605$228,762 06/30/2022
JPMorgan Chase & Co. $205,762 06/30/2022
     EXAS5,123,390$201,810 06/30/2022
     BOND4,863,000$4,169 06/30/2022
     Put5,500$217 06/30/2022
Nikko Asset Management Americas Inc.5,320,404$199,888 06/30/2022
     EXAS5,320,404$199,888 06/30/2022
Baillie Gifford & Co.4,414,507$173,888 06/30/2022
     EXAS4,414,507$173,888 06/30/2022
Ameriprise Financial Inc. $153,212 06/30/2022
     EXAS3,478,782$136,597 06/30/2022
     CONV BND24,186,000$16,615 06/30/2022
Lazard Asset Management LLC $103,448 06/30/2022
     Bond 30 360P2 U113,730,000$93,995 06/30/2022
     EXAS239,991$9,453 06/30/2022
Citadel Advisors LLC $102,348 06/30/2022
     EXAS2,529,710$99,646 06/30/2022
     Call280,100$11,033 06/30/2022
     Put211,500$8,331 06/30/2022
Eminence Capital LP2,469,746$97,283 06/30/2022
     EXAS2,469,746$97,283 06/30/2022
Geode Capital Management LLC2,348,733$92,414 06/30/2022
     EXAS2,348,733$92,414 06/30/2022
Spyglass Capital Management LLC2,189,010$86,225 06/30/2022
     EXAS2,189,010$86,225 06/30/2022
Macquarie Group Ltd. $85,207 06/30/2022
     EXAS2,115,603$83,333 06/30/2022
     NOTE 02,640,000$1,874 06/30/2022
Invesco Ltd. $84,691 06/30/2022
     EXAS2,017,673$79,475 06/30/2022
     NOTE 06,546,000$4,770 06/30/2022
     NOTE 0350,000$241 06/30/2022
     NOTE 1225,000$205 06/30/2022
Ensign Peak Advisors Inc2,143,376$84,426 06/30/2022
     EXAS2,143,376$84,426 06/30/2022
Allianz Asset Management GmbH $82,503 06/30/2022
     NOTE 062,466,000$45,833 06/30/2022
     NOTE 042,440,000$29,206 06/30/2022
     EXAS189,475$7,464 06/30/2022
Wolverine Asset Management LLC $80,906 06/30/2022
     NOTE 072,750,000$53,355 06/30/2022
     NOTE 046,316,000$31,844 06/30/2022
     Put129,600$5,104 06/30/2022
     Call20,600$811 06/30/2022
Credit Suisse AG $67,274 06/30/2022
     EXAS1,577,214$62,126 06/30/2022
     NOTE 03,661,000$2,569 06/30/2022
     NOTE 11,550,000$1,463 06/30/2022
     NOTE 01,500,000$1,116 06/30/2022
Goldman Sachs Group Inc. $62,781 06/30/2022
     EXAS1,481,850$58,370 06/30/2022
     CNV6,375,000$4,411 06/30/2022
Amundi $60,780 06/30/2022
     EXAS1,246,406$57,360 06/30/2022
     SR CV NT04,206,000$3,205 06/30/2022
     SR GLBL COCO 28300,000$215 06/30/2022
D. E. Shaw & Co. Inc. $60,101 06/30/2022
     NOTE61,283,000$53,543 06/30/2022
     EXAS184,281$7,259 06/30/2022
     Put51,400$2,025 06/30/2022
     Call33,600$1,324 06/30/2022
Zevenbergen Capital Investments LLC1,478,836$58,251 06/30/2022
     EXAS1,478,836$58,251 06/30/2022
Morgan Stanley $56,379 06/30/2022
     EXAS1,302,003$51,286 06/30/2022
     NOTE 05,410,000$3,629 06/30/2022
     NOTE 01,829,000$1,312 06/30/2022
     NOTE 1164,000$152 06/30/2022
Advent Capital Management DE $54,900 06/30/2022
     CONV76,974,000$54,900 06/30/2022
Eventide Asset Management LLC1,365,600$53,791 06/30/2022
     EXAS1,365,600$53,791 06/30/2022
BNP Paribas Arbitrage SA $51,188 06/30/2022
     Bond56,206,000$39,401 06/30/2022
     EXAS321,827$12,677 06/30/2022
     Put226$890 06/30/2022
Legal & General Group Plc1,154,396$45,471 06/30/2022
     EXAS1,154,396$45,471 06/30/2022
Artisan Partners Limited Partnership1,059,532$41,735 06/30/2022
     EXAS1,059,532$41,735 06/30/2022
Northern Trust Corp1,050,110$41,364 06/30/2022
     EXAS1,050,110$41,364 06/30/2022
Capstone Investment Advisors LLC $41,007 06/30/2022
     NOTE 054,289,000$37,568 06/30/2022
     NOTE 12,700,000$2,487 06/30/2022
     Call24,900$981 06/30/2022
     Put13,900$548 06/30/2022
     EXAS13,164$519 06/30/2022
Bank of America Corp DE $38,356 06/30/2022
     EXAS971,788$38,279 06/30/2022
     NOTE 185,000$77 06/30/2022
     Put1,400$55 06/30/2022
     Call1,200$47 06/30/2022
     NOTE 011,000$8 06/30/2022
Mackay Shields LLC $37,623 06/30/2022
     NOTE 054,416,000$37,623 06/30/2022
Schroder Investment Management Group $35,347 06/30/2022
     NOTE 032,199,000$23,465 06/30/2022
     NOTE 016,133,000$11,173 06/30/2022
     EXAS11,053$436 06/30/2022
     NOTE 1300,000$273 06/30/2022
Royal Bank of Canada $32,737 06/30/2022
     NOTE 032,956,000$24,017 06/30/2022
     EXAS221,315$8,718 06/30/2022
     NOTE 12,000$2 06/30/2022
Aristeia Capital LLC $31,883 06/30/2022
     NOTE 046,074,000$31,883 06/30/2022
CNH Partners LLC $30,389 06/30/2022
     NOTE 032,675,000$22,611 06/30/2022
     NOTE 010,600,000$7,778 06/30/2022
Bellevue Group AG758,023$29,859 06/30/2022
     EXAS758,023$29,859 06/30/2022
Swiss National Bank755,317$29,752 06/30/2022
     EXAS755,317$29,752 06/30/2022
Bank of New York Mellon Corp $28,877 06/30/2022
     EXAS707,468$27,868 06/30/2022
     NOTE1,400,000$1,009 06/30/2022
Aviva PLC $27,824 06/30/2022
     NOTE 031,250,000$21,506 06/30/2022
     NOTE 14,500,000$4,179 06/30/2022
     EXAS54,298$2,139 06/30/2022
First Trust Advisors LP694,878$27,371 06/30/2022
     EXAS694,878$27,371 06/30/2022
AXA S.A. $26,749 06/30/2022
     EXAS512,579$20,191 06/30/2022
     NOTE 08,715,000$6,558 06/30/2022
Deutsche Bank AG $26,094 06/30/2022
     EXAS500,691$19,722 06/30/2022
     NOTE 06,607,000$4,539 06/30/2022
     NOTE 02,516,000$1,833 06/30/2022
Gilder Gagnon Howe & Co. LLC626,983$24,697 06/30/2022
     EXAS626,983$24,697 06/30/2022
UBS Asset Management Americas Inc.615,683$24,252 06/30/2022
     EXAS615,683$24,252 06/30/2022
Factory Mutual Insurance Co.596,700$23,505 06/30/2022
     EXAS596,700$23,505 06/30/2022
Rock Springs Capital Management LP572,700$22,559 06/30/2022
     EXAS572,700$22,559 06/30/2022
Charles Schwab Investment Management Inc.570,343$22,467 06/30/2022
     EXAS570,343$22,467 06/30/2022
HighTower Advisors LLC $21,835 06/30/2022
     EXAS538,827$21,220 06/30/2022
     NOTE 0900,000$615 06/30/2022
Aequim Alternative Investments LP $21,183 06/30/2022
     NOTE 123,000,000$21,183 06/30/2022
Frontier Capital Management Co. LLC528,760$20,828 06/30/2022
     EXAS528,760$20,828 06/30/2022
New York State Common Retirement Fund518,494$20,423 06/30/2022
     EXAS518,494$20,423 06/30/2022
FMR LLC $20,069 06/30/2022
     NOTE 09,125,000$6,269 06/30/2022
     NOTE 16,515,000$5,935 06/30/2022
     NOTE 07,000,000$5,101 06/30/2022
     EXAS70,159$2,764 06/30/2022
Dimensional Fund Advisors LP497,255$19,589 06/30/2022
     EXAS497,255$19,589 06/30/2022
Wells Fargo & Company MN $19,025 06/30/2022
     EXAS256,583$10,106 06/30/2022
     NOTE 011,751,000$8,282 06/30/2022
     NOTE 01,412,000$1,031 06/30/2022
     Put10,000$394 06/30/2022
Primecap Management Co. CA479,300$18,880 06/30/2022
     EXAS479,300$18,880 06/30/2022
Nuveen Asset Management LLC471,397$18,568 06/30/2022
     EXAS471,397$18,568 06/30/2022
Wasatch Advisors Inc.465,640$18,342 06/30/2022
     EXAS465,640$18,342 06/30/2022
Casdin Capital LLC450,000$17,726 06/30/2022
     EXAS450,000$17,726 06/30/2022
C WorldWide Group Holding A S448,894$17,682 06/30/2022
     EXAS448,894$17,682 06/30/2022
Blair William & Co. IL $17,677 06/30/2022
     EXAS445,440$17,546 06/30/2022
     NOTE 0111,000$76 06/30/2022
     NOTE 075,000$55 06/30/2022
Peregrine Capital Management LLC445,958$17,566 06/30/2022
     EXAS445,958$17,566 06/30/2022
Shenkman Capital Management Inc. $17,237 06/30/2022
     NOTE 023,436,000$16,985 06/30/2022
     NOTE 1269,000$252 06/30/2022
Calamos Advisors LLC $16,708 06/30/2022
     NOTE 022,546,000$16,708 06/30/2022
Banque Pictet & Cie SA423,897$16,697 06/30/2022
     EXAS423,897$16,697 06/30/2022
Lombard Odier Asset Management Europe Ltd $16,367 06/30/2022
     NOTE 012,689,000$8,943 06/30/2022
     NOTE 09,593,000$7,109 06/30/2022
     EXAS8,000$315 06/30/2022
US Bancorp DE400,187$15,762 06/30/2022
     EXAS400,187$15,762 06/30/2022
Magnetar Financial LLC $14,298 06/30/2022
     NOTE 020,000,000$13,782 06/30/2022
     EXAS13,100$516 06/30/2022
Eagle Asset Management Inc.360,177$14,187 06/30/2022
     EXAS360,177$14,187 06/30/2022
TD Asset Management Inc.358,326$14,114 06/30/2022
     EXAS358,326$14,114 06/30/2022
Balyasny Asset Management LLC $14,016 06/30/2022
     NOTE 123,663,000$22,038 06/30/2022
     Put341,900$13,467 06/30/2022
     Call105,500$4,156 06/30/2022
     EXAS32,730$1,289 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $14,000 06/30/2022
     NOTE 013,750,000$9,462 06/30/2022
     NOTE 14,900,000$4,538 06/30/2022
Putnam Investments LLC $13,057 06/30/2022
     CONV13,313,000$9,154 06/30/2022
     EXAS99,070$3,903 06/30/2022
Parametric Portfolio Associates LLC186,560$13,044 03/31/2022
     EXAS186,560$13,044 03/31/2022
Natixis325,566$12,830 06/30/2022
     EXAS325,566$12,830 06/30/2022
Envestnet Asset Management Inc.314,175$12,375 06/30/2022
     EXAS314,175$12,375 06/30/2022
California Public Employees Retirement System302,191$11,903 06/30/2022
     EXAS302,191$11,903 06/30/2022
Camber Capital Management LP300,000$11,817 06/30/2022
     EXAS300,000$11,817 06/30/2022
Intrinsic Edge Capital Management LLC295,800$11,652 06/30/2022
     EXAS295,800$11,652 06/30/2022
Edmond DE Rothschild Holding S.A. $11,543 06/30/2022
     EXAS173,560$6,837 06/30/2022
     05,698,000$4,223 06/30/2022
     0700,000$483 06/30/2022
Man Group plc $11,521 06/30/2022
     NOTE 010,050,000$6,935 06/30/2022
     NOTE 05,600,000$4,161 06/30/2022
     EXAS10,790$425 06/30/2022
California State Teachers Retirement System289,865$11,418 06/30/2022
     EXAS289,865$11,418 06/30/2022
Westwood Holdings Group Inc. $11,279 06/30/2022
     NOTE 013,150,000$9,759 06/30/2022
     NOTE 03,000,000$1,520 06/30/2022
Jefferies Group LLC $11,267 06/30/2022
     NOTE 010,548,000$7,338 06/30/2022
     NOTE 05,293,000$3,929 06/30/2022
APG Asset Management N.V.298,095$11,231 06/30/2022
     EXAS298,095$11,231 06/30/2022
EULAV Asset Management285,000$11,226 06/30/2022
     EXAS285,000$11,226 06/30/2022
SSI Investment Management LLC $11,031 06/30/2022
     NOTE 015,140,000$11,031 06/30/2022
Citigroup Inc. $10,945 06/30/2022
     EXAS225,992$8,901 06/30/2022
     NOTE 02,438,000$1,675 06/30/2022
     Put20,000$788 06/30/2022
     Call20,000$788 06/30/2022
     NOTE 0506,000$369 06/30/2022
Susquehanna International Group LLP $10,693 06/30/2022
     Put417,200$16,434 06/30/2022
     Call281,900$11,104 06/30/2022
     EXAS255,058$10,047 06/30/2022
     NOTE 08,200,000$5,976 06/30/2022
Barclays PLC $10,064 06/30/2022
     EXAS251,148$9,892 06/30/2022
     BOND236,000$172 06/30/2022
KBC Group NV $9,922 06/30/2022
     EXAS241,120$9,498 06/30/2022
     NOTE 0300,000$219 06/30/2022
     NOTE 0300,000$205 06/30/2022
Mitsubishi UFJ Trust & Banking Corp246,022$9,691 06/30/2022
     EXAS246,022$9,691 06/30/2022
KAMES CAPITAL plc240,061$9,456 06/30/2022
     EXAS240,061$9,456 06/30/2022
UBS Group AG $8,807 06/30/2022
     EXAS173,660$6,841 06/30/2022
     Call49,600$1,954 06/30/2022
     NOTE 09,000$6 06/30/2022
     NOTE 17,000$6 06/30/2022
Eaton Vance Management221,168$8,712 06/30/2022
     EXAS221,168$8,712 06/30/2022
Westpac Banking Corp200,004$7,878 06/30/2022
     EXAS200,004$7,878 06/30/2022
State Board of Administration of Florida Retirement System196,103$7,724 06/30/2022
     EXAS196,103$7,724 06/30/2022
Baird Financial Group Inc.182,833$7,201 06/30/2022
     EXAS182,833$7,201 06/30/2022
Federated Hermes Inc.178,559$7,033 06/30/2022
     EXAS178,559$7,033 06/30/2022
Van ECK Associates Corp176,770$6,963 06/30/2022
     EXAS176,770$6,963 06/30/2022
Rhumbline Advisers176,625$6,957 06/30/2022
     EXAS176,625$6,957 06/30/2022
DNB Asset Management AS171,224$6,745 06/30/2022
     EXAS171,224$6,745 06/30/2022
State Farm Mutual Automobile Insurance Co.170,500$6,716 06/30/2022
     EXAS170,500$6,716 06/30/2022
Simplex Trading LLC $6,711 06/30/2022
     Call181,200$7,137 06/30/2022
     Put11,100$437 06/30/2022
     EXAS300$11 06/30/2022
State of Wisconsin Investment Board156,404$6,161 06/30/2022
     EXAS156,404$6,161 06/30/2022
Sonora Investment Management Group LLC $6,096 06/30/2022
     NOTE 05,000,000$3,674 06/30/2022
     NOTE 12,595,000$2,422 06/30/2022
Empire Life Investments Inc.153,521$6,047 06/30/2022
     EXAS153,521$6,047 06/30/2022
Thompson Investment Management Inc.149,919$5,905 06/30/2022
     EXAS149,919$5,905 06/30/2022
Pictet & Cie Europe SA137,154$5,403 06/30/2022
     EXAS137,154$5,403 06/30/2022
State of Michigan Retirement System132,204$5,208 06/30/2022
     EXAS132,204$5,208 06/30/2022
Cubist Systematic Strategies LLC128,186$5,049 06/30/2022
     EXAS128,186$5,049 06/30/2022
DeepCurrents Investment Group LLC $5,020 06/30/2022
     NOTE 07,250,000$5,020 06/30/2022
The Manufacturers Life Insurance Company 122,186$4,906 06/30/2022
     EXAS122,186$4,906 06/30/2022
Beacon Investment Advisory Services Inc.122,009$4,806 06/30/2022
     EXAS122,009$4,806 06/30/2022
Squarepoint Ops LLC119,110$4,692 06/30/2022
     EXAS119,110$4,692 06/30/2022
Soleus Capital Management L.P.119,000$4,687 06/30/2022
     EXAS119,000$4,687 06/30/2022
Advisor Group Holdings Inc.118,873$4,684 06/30/2022
     EXAS118,873$4,684 06/30/2022
Gabelli Funds LLC $4,654 06/30/2022
     CONVERTIBLE BOND5,625,000$4,170 06/30/2022
     EXAS12,288$484 06/30/2022
Teachers Retirement System of The State of Kentucky66,035$4,617 03/31/2022
     EXAS66,035$4,617 03/31/2022
Lombard Odier Asset Management Switzerland SA116,460$4,587 06/30/2022
     EXAS116,460$4,587 06/30/2022
Heritage Investors Management Corp116,071$4,572 06/30/2022
     EXAS116,071$4,572 06/30/2022
Nicholas Investment Partners LP115,092$4,533 06/30/2022
     EXAS115,092$4,533 06/30/2022
Sei Investments Co. $4,518 06/30/2022
     EXAS103,891$3,976 06/30/2022
     NOTE 0657,000$451 06/30/2022
     NOTE 1100,000$91 06/30/2022
Russell Investments Group Ltd. $4,444 06/30/2022
     Sovereign Corporate4,169,000$2,941 06/30/2022
     EXAS37,713$1,503 06/30/2022
Palisade Capital Management LLC NJ $4,377 06/30/2022
     NOTE 13,093,000$2,900 06/30/2022
     NOTE 02,000,000$1,477 06/30/2022
Fisher Asset Management LLC110,755$4,363 06/30/2022
     EXAS110,755$4,363 06/30/2022
Biondo Investment Advisors LLC107,598$4,238 06/30/2022
     EXAS107,598$4,238 06/30/2022
Resources Investment Advisors LLC.106,101$4,179 06/30/2022
     EXAS106,101$4,179 06/30/2022
Pictet North America Advisors SA105,840$4,169 06/30/2022
     EXAS105,840$4,169 06/30/2022
State of New Jersey Common Pension Fund D105,207$4,144 06/30/2022
     EXAS105,207$4,144 06/30/2022
Two Sigma Investments LP103,410$4,073 06/30/2022
     EXAS103,410$4,073 06/30/2022
SG Americas Securities LLC $4,058 06/30/2022
     EXAS77,107$3,037 06/30/2022
     BND13,810$1,021 06/30/2022
Edgestream Partners L.P.99,883$3,934 06/30/2022
     EXAS99,883$3,934 06/30/2022
Mirae Asset Global Investments Co. Ltd.99,656$3,925 06/30/2022
     EXAS99,656$3,925 06/30/2022
Grandeur Peak Global Advisors LLC98,460$3,878 06/30/2022
     EXAS98,460$3,878 06/30/2022
Bank of Montreal Can $3,791 06/30/2022
     EXAS86,432$3,791 06/30/2022
     NOTE 0187$0 06/30/2022
     NOTE 155$0 06/30/2022
Rafferty Asset Management LLC92,581$3,647 06/30/2022
     EXAS92,581$3,647 06/30/2022
Public Employees Retirement System of Ohio89,878$3,540 06/30/2022
     EXAS89,878$3,540 06/30/2022
Hsbc Holdings PLC87,430$3,481 06/30/2022
     EXAS87,430$3,481 06/30/2022
LPL Financial LLC85,646$3,374 06/30/2022
     EXAS85,646$3,374 06/30/2022
Raymond James & Associates84,751$3,338 06/30/2022
     EXAS84,751$3,338 06/30/2022
Treasurer of the State of North Carolina84,191$3,316 06/30/2022
     EXAS84,191$3,316 06/30/2022
Marco Investment Management LLC83,333$3,282 06/30/2022
     EXAS83,333$3,282 06/30/2022
Alliancebernstein L.P.83,052$3,271 06/30/2022
     EXAS83,052$3,271 06/30/2022
Canada Pension Plan Investment Board78,757$3,102 06/30/2022
     EXAS78,757$3,102 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $3,069 06/30/2022
     EXAS55,831$2,199 06/30/2022
     NOTE 1900,000$870 06/30/2022
Rothschild & Co. Asset Management US Inc.76,320$3,006 06/30/2022
     EXAS76,320$3,006 06/30/2022
Rhenman & Partners Asset Management AB76,000$2,994 06/30/2022
     EXAS76,000$2,994 06/30/2022
Marsico Capital Management LLC75,476$2,973 06/30/2022
     EXAS75,476$2,973 06/30/2022
Knights of Columbus Asset Advisors LLC75,448$2,972 06/30/2022
     EXAS75,448$2,972 06/30/2022
Guggenheim Capital LLC74,899$2,950 06/30/2022
     EXAS74,899$2,950 06/30/2022
Commonwealth Equity Services LLC73,414$2,891 06/30/2022
     EXAS73,414$2,891 06/30/2022
NN Investment Partners Holdings N.V.40,931$2,862 03/31/2022
     EXAS40,931$2,862 03/31/2022
OMERS ADMINISTRATION Corp72,033$2,837 06/30/2022
     EXAS72,033$2,837 06/30/2022
Andra AP fonden70,300$2,769 06/30/2022
     EXAS70,300$2,769 06/30/2022
Asset Management One Co. Ltd.70,244$2,766 06/30/2022
     EXAS70,244$2,766 06/30/2022
Cinctive Capital Management LP $2,758 06/30/2022
     Call70,000$2,758 06/30/2022
Brinker Capital Investments LLC67,117$2,644 06/30/2022
     EXAS67,117$2,644 06/30/2022
Toronto Dominion Bank $2,611 06/30/2022
     EXAS38,850$1,530 06/30/2022
     BOND1,500,000$1,081 06/30/2022
EFG Asset Management North America Corp.65,117$2,565 06/30/2022
     EXAS65,117$2,565 06/30/2022
Raymond James Financial Services Advisors Inc.63,370$2,496 06/30/2022
     EXAS63,370$2,496 06/30/2022
Weiss Multi Strategy Advisers LLC62,332$2,455 06/30/2022
     EXAS62,332$2,455 06/30/2022
Royal London Asset Management Ltd.62,085$2,446 06/30/2022
     EXAS62,085$2,446 06/30/2022
Quantum Private Wealth LLC60,401$2,379 06/30/2022
     EXAS60,401$2,379 06/30/2022
Pictet Asset Management SA57,508$2,265 06/30/2022
     EXAS57,508$2,265 06/30/2022
Stifel Financial Corp57,380$2,261 06/30/2022
     EXAS57,380$2,261 06/30/2022
Slow Capital Inc.54,626$2,152 06/30/2022
     EXAS54,626$2,152 06/30/2022
Sit Investment Associates Inc.54,100$2,131 06/30/2022
     EXAS54,100$2,131 06/30/2022
Gateway Investment Advisers LLC53,201$2,096 06/30/2022
     EXAS53,201$2,096 06/30/2022
Korea Investment CORP52,750$2,078 06/30/2022
     EXAS52,750$2,078 06/30/2022
DekaBank Deutsche Girozentrale48,080$1,927 06/30/2022
     EXAS48,080$1,927 06/30/2022
Arizona State Retirement System48,595$1,914 06/30/2022
     EXAS48,595$1,914 06/30/2022
Lisanti Capital Growth LLC46,955$1,850 06/30/2022
     EXAS46,955$1,850 06/30/2022
Beech Hill Advisors Inc.46,086$1,815 06/30/2022
     EXAS46,086$1,815 06/30/2022
Principal Financial Group Inc.44,562$1,755 06/30/2022
     EXAS44,562$1,755 06/30/2022
Polar Capital Holdings Plc $1,730 06/30/2022
     NOTE 02,500,000$1,730 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund43,888$1,729 06/30/2022
     EXAS43,888$1,729 06/30/2022
MML Investors Services LLC43,740$1,723 06/30/2022
     EXAS43,740$1,723 06/30/2022
Walker Asset Management LLC31,744$1,697 06/30/2022
     EXAS31,744$1,697 06/30/2022
Candriam Luxembourg S.C.A. $1,688 06/30/2022
     NOTE 02,000$1,379 06/30/2022
     EXAS7,835$309 06/30/2022
USS Investment Management Ltd42,529$1,675 06/30/2022
     EXAS42,529$1,675 06/30/2022
Sandy Cove Advisors LLC42,350$1,668 06/30/2022
     EXAS42,350$1,668 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,891$1,650 06/30/2022
     EXAS41,891$1,650 06/30/2022
Skandinaviska Enskilda Banken AB publ 41,245$1,625 06/30/2022
     EXAS41,245$1,625 06/30/2022
BOKF NA40,728$1,604 06/30/2022
     EXAS40,728$1,604 06/30/2022
Duality Advisers LP39,755$1,566 06/30/2022
     EXAS39,755$1,566 06/30/2022
Driehaus Capital Management LLC39,038$1,538 06/30/2022
     EXAS39,038$1,538 06/30/2022
Natixis Advisors L.P.38,917$1,533 06/30/2022
     EXAS38,917$1,533 06/30/2022
Jane Street Group LLC $1,415 06/30/2022
     Put187,100$7,370 06/30/2022
     Call142,700$5,621 06/30/2022
     EXAS80,326$3,164 06/30/2022
American Trust19,909$1,392 03/31/2022
     EXAS19,909$1,392 03/31/2022
BlueCrest Capital Management Ltd $1,380 06/30/2022
     NOTE 02,000,000$1,380 06/30/2022
Pura Vida Investments LLC $1,379 06/30/2022
     Call135,000$5,318 06/30/2022
     Put100,000$3,939 06/30/2022
Nomura Asset Management Co. Ltd.34,870$1,374 06/30/2022
     EXAS34,870$1,374 06/30/2022
Mariner LLC34,848$1,372 06/30/2022
     EXAS34,848$1,372 06/30/2022
Amalgamated Financial Corp.19,110$1,336 03/31/2022
     EXAS19,110$1,336 03/31/2022
Amalgamated Bank32,884$1,295 06/30/2022
     EXAS32,884$1,295 06/30/2022
King Luther Capital Management Corp32,725$1,289 06/30/2022
     EXAS32,725$1,289 06/30/2022
Voya Investment Management LLC32,517$1,281 06/30/2022
     EXAS32,517$1,281 06/30/2022
Paloma Partners Management Co31,600$1,245 06/30/2022
     EXAS31,600$1,245 06/30/2022
Cheyne Capital Management UK LLP $1,242 06/30/2022
     NOTE 01,800,000$1,242 06/30/2022
EFG Asset Management Americas Corp.31,037$1,223 06/30/2022
     EXAS31,037$1,223 06/30/2022
Utah Retirement Systems30,686$1,209 06/30/2022
     EXAS30,686$1,209 06/30/2022
Verdence Capital Advisors LLC30,004$1,182 06/30/2022
     EXAS30,004$1,182 06/30/2022
IMA Wealth Inc.29,387$1,158 06/30/2022
     EXAS29,387$1,158 06/30/2022
Eastern Bank28,863$1,137 06/30/2022
     EXAS28,863$1,137 06/30/2022
Vontobel Holding Ltd.27,851$1,130 06/30/2022
     EXAS27,851$1,130 06/30/2022
Patten & Patten Inc. TN28,528$1,124 06/30/2022
     EXAS28,528$1,124 06/30/2022
Private Advisor Group LLC28,045$1,105 06/30/2022
     EXAS28,045$1,105 06/30/2022
Exchange Traded Concepts LLC27,859$1,097 06/30/2022
     EXAS27,859$1,097 06/30/2022
Park Avenue Securities LLC27,698$1,091 06/30/2022
     EXAS27,698$1,091 06/30/2022
RMB Capital Management LLC27,637$1,089 06/30/2022
     EXAS27,637$1,089 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,814$1,056 06/30/2022
     EXAS26,814$1,056 06/30/2022
Cetera Investment Advisers26,774$1,055 06/30/2022
     EXAS26,774$1,055 06/30/2022
Echo Street Capital Management LLC26,745$1,053 06/30/2022
     EXAS26,745$1,053 06/30/2022
Teacher Retirement System of Texas26,699$1,052 06/30/2022
     EXAS26,699$1,052 06/30/2022
First Republic Investment Management Inc.26,122$1,029 06/30/2022
     EXAS26,122$1,029 06/30/2022
CWM Advisors LLC25,754$1,014 06/30/2022
     EXAS25,754$1,014 06/30/2022
IFM Investors Pty Ltd25,720$1,013 06/30/2022
     EXAS25,720$1,013 06/30/2022
R.H. Dinel Investment Counsel Inc.25,700$1,012 06/30/2022
     EXAS25,700$1,012 06/30/2022
Neuberger Berman Group LLC25,604$1,008 06/30/2022
     EXAS25,604$1,008 06/30/2022
Harbour Investments Inc.25,404$1,001 06/30/2022
     EXAS25,404$1,001 06/30/2022
Gulf International Bank UK Ltd22,477$912 06/30/2022
     EXAS22,477$912 06/30/2022
Janus Henderson Group PLC23,034$908 06/30/2022
     EXAS23,034$908 06/30/2022
Creative Planning22,907$902 06/30/2022
     EXAS22,907$902 06/30/2022
Virtu Financial LLC22,885$901 06/30/2022
     EXAS22,885$901 06/30/2022
Oppenheimer & Co. Inc.22,846$900 06/30/2022
     EXAS22,846$900 06/30/2022
Standard Life Aberdeen plc22,590$890 06/30/2022
     EXAS22,590$890 06/30/2022
Forsta AP Fonden21,900$863 06/30/2022
     EXAS21,900$863 06/30/2022
Public Employees Retirement Association of Colorado21,819$859 06/30/2022
     EXAS21,819$859 06/30/2022
Steel Peak Wealth Management LLC21,762$857 06/30/2022
     EXAS21,762$857 06/30/2022
Pegasus Partners Ltd.21,600$851 06/30/2022
     EXAS21,600$851 06/30/2022
AlphaCrest Capital Management LLC20,814$820 06/30/2022
     EXAS20,814$820 06/30/2022
Jupiter Asset Management Ltd.20,767$818 06/30/2022
     EXAS20,767$818 06/30/2022
Curbstone Financial Management Corp20,560$810 06/30/2022
     EXAS20,560$810 06/30/2022
Profund Advisors LLC20,102$792 06/30/2022
     EXAS20,102$792 06/30/2022
Nisa Investment Advisors LLC20,068$790 06/30/2022
     EXAS20,068$790 06/30/2022
Victory Capital Management Inc.20,021$789 06/30/2022
     EXAS20,021$789 06/30/2022
The PNC Financial Services Group Inc.19,989$787 06/30/2022
     EXAS19,989$787 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,918$785 06/30/2022
     EXAS19,918$785 06/30/2022
American National Insurance Co.11,200$783 03/31/2022
     EXAS11,200$783 03/31/2022
Two Sigma Advisers LP19,700$776 06/30/2022
     EXAS19,700$776 06/30/2022
Graham Capital Management L.P.19,550$770 06/30/2022
     EXAS19,550$770 06/30/2022
Cambridge Investment Research Advisors Inc.19,140$754 06/30/2022
     EXAS19,140$754 06/30/2022
Truist Financial Corp19,078$751 06/30/2022
     EXAS19,078$751 06/30/2022
Kestra Advisory Services LLC19,023$749 06/30/2022
     EXAS19,023$749 06/30/2022
Nissay Asset Management Corp Japan ADV18,946$746 06/30/2022
     EXAS18,946$746 06/30/2022
Blueshift Asset Management LLC18,859$743 06/30/2022
     EXAS18,859$743 06/30/2022
Mirabella Financial Services LLP18,854$742 06/30/2022
     EXAS18,854$742 06/30/2022
Verition Fund Management LLC18,648$735 06/30/2022
     EXAS18,648$735 06/30/2022
AIA Group Ltd17,830$702 06/30/2022
     EXAS17,830$702 06/30/2022
Compagnie Lombard Odier SCmA $702 06/30/2022
     NOTE 0500,000$343 06/30/2022
     NOTE 0464,000$339 06/30/2022
     EXAS500$20 06/30/2022
Allstate Corp17,357$684 06/30/2022
     EXAS17,357$684 06/30/2022
Krilogy Financial LLC17,372$684 06/30/2022
     EXAS17,372$684 06/30/2022
Values First Advisors Inc.17,320$682 06/30/2022
     EXAS17,320$682 06/30/2022
Oppenheimer Asset Management Inc. $680 06/30/2022
     EXAS15,506$611 06/30/2022
     NOTE 0100,000$69 06/30/2022
Handelsbanken Fonder AB16,855$664 06/30/2022
     EXAS16,855$664 06/30/2022
Assenagon Asset Management S.A.16,772$661 06/30/2022
     EXAS16,772$661 06/30/2022
Silvant Capital Management LLC16,104$635 06/30/2022
     EXAS16,104$635 06/30/2022
Axxcess Wealth Management LLC16,123$635 06/30/2022
     EXAS16,123$635 06/30/2022
WoodTrust Financial Corp15,437$608 06/30/2022
     EXAS15,437$608 06/30/2022
Acorn Financial Advisory Services Inc. ADV15,192$598 06/30/2022
     EXAS15,192$598 06/30/2022
Boston Financial Mangement LLC14,824$584 06/30/2022
     EXAS14,824$584 06/30/2022
PEAK6 Investments LLC $579 06/30/2022
     Call14,700$579 06/30/2022
Fiera Capital Corp14,652$577 06/30/2022
     EXAS14,652$577 06/30/2022
Brown Advisory Inc.14,514$572 06/30/2022
     EXAS14,514$572 06/30/2022
Janney Montgomery Scott LLC13,829$569 06/30/2022
     EXAS13,829$569 06/30/2022
Vident Investment Advisory LLC14,384$565 06/30/2022
     EXAS14,384$565 06/30/2022
Prudential Financial Inc.13,869$563 06/30/2022
     EXAS13,869$563 06/30/2022
Elo Mutual Pension Insurance Co13,724$541 06/30/2022
     EXAS13,724$541 06/30/2022
FDx Advisors Inc.13,696$539 06/30/2022
     EXAS13,696$539 06/30/2022
Intech Investment Management LLC13,550$534 06/30/2022
     EXAS13,550$534 06/30/2022
American National Registered Investment Advisor Inc.7,510$525 03/31/2022
     EXAS7,510$525 03/31/2022
CQS US LLC $512 06/30/2022
     NOTE 0700,000$512 06/30/2022
Maryland State Retirement & Pension System12,903$508 06/30/2022
     EXAS12,903$508 06/30/2022
Rathbone Brothers plc12,800$504 06/30/2022
     EXAS12,800$504 06/30/2022
Engineers Gate Manager LP12,455$491 06/30/2022
     EXAS12,455$491 06/30/2022
Walkner Condon Financial Advisors LLC12,451$490 06/30/2022
     EXAS12,451$490 06/30/2022
Regent Peak Wealth Advisors LLC12,182$479 06/30/2022
     EXAS12,182$479 06/30/2022
Strs Ohio12,000$472 06/30/2022
     EXAS12,000$472 06/30/2022
Tower Research Capital LLC TRC 11,753$463 06/30/2022
     EXAS11,753$463 06/30/2022
Compass Financial Advisors LLC11,685$460 06/30/2022
     EXAS11,685$460 06/30/2022
Landscape Capital Management L.L.C.11,462$451 06/30/2022
     EXAS11,462$451 06/30/2022
CFM Wealth Partners LLC11,050$435 06/30/2022
     EXAS11,050$435 06/30/2022
Captrust Financial Advisors10,799$425 06/30/2022
     EXAS10,799$425 06/30/2022
Cetera Advisor Networks LLC10,637$419 06/30/2022
     EXAS10,637$419 06/30/2022
E Fund Management Co. Ltd.10,620$418 06/30/2022
     EXAS10,620$418 06/30/2022
Chicago Partners Investment Group LLC9,133$412 06/30/2022
     EXAS9,133$412 06/30/2022
Cushing Asset Management LP10,311$406 06/30/2022
     EXAS10,311$406 06/30/2022
Buckingham Strategic Partners10,261$404 06/30/2022
     EXAS10,261$404 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd10,229$403 06/30/2022
     EXAS10,229$403 06/30/2022
Crescent Grove Advisors LLC10,177$401 06/30/2022
     EXAS10,177$401 06/30/2022
Nordea Investment Management AB10,080$390 06/30/2022
     EXAS10,080$390 06/30/2022
Interchange Capital Partners LLC9,669$380 06/30/2022
     EXAS9,669$380 06/30/2022
Isthmus Partners LLC9,585$378 06/30/2022
     EXAS9,585$378 06/30/2022
Thrivent Financial for Lutherans9,218$363 06/30/2022
     EXAS9,218$363 06/30/2022
Campbell & CO Investment Adviser LLC9,182$362 06/30/2022
     EXAS9,182$362 06/30/2022
Aquatic Capital Management LLC9,200$362 06/30/2022
     EXAS9,200$362 06/30/2022
AtonRa Partners9,164$361 06/30/2022
     EXAS9,164$361 06/30/2022
Geneos Wealth Management Inc.8,725$358 06/30/2022
     EXAS8,725$358 06/30/2022
Daiwa Securities Group Inc.9,059$357 06/30/2022
     EXAS9,059$357 06/30/2022
Lloyd Park LLC9,000$355 06/30/2022
     EXAS9,000$355 06/30/2022
CHICAGO TRUST Co NA8,800$347 06/30/2022
     EXAS8,800$347 06/30/2022
Perkins Coie Trust Co8,650$341 06/30/2022
     EXAS8,650$341 06/30/2022
Proequities Inc. $338 06/30/2022
     EXAS8,576$338 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     DBCV 10$0 06/30/2022
     NOTE 00$0 06/30/2022
     NOTE 00$0 06/30/2022
Quantitative Investment Management LLC8,537$336 06/30/2022
     EXAS8,537$336 06/30/2022
Great Valley Advisor Group Inc.8,289$327 06/30/2022
     EXAS8,289$327 06/30/2022
Astrantus Ltd4,600$322 03/31/2022
     EXAS4,600$322 03/31/2022
Virginia Wealth Management Group Inc.8,142$321 06/30/2022
     EXAS8,142$321 06/30/2022
Delphia USA Inc.7,999$315 06/30/2022
     EXAS7,999$315 06/30/2022
Trexquant Investment LP7,879$310 06/30/2022
     EXAS7,879$310 06/30/2022
Perigon Wealth Management LLC7,855$309 06/30/2022
     EXAS7,855$309 06/30/2022
CIBC Asset Management Inc7,734$305 06/30/2022
     EXAS7,734$305 06/30/2022
Ropes Wealth Advisors LLC7,707$304 06/30/2022
     EXAS7,707$304 06/30/2022
Moody National Bank Trust Division7,580$299 06/30/2022
     EXAS7,580$299 06/30/2022
Gamco Investors INC. ET AL $297 06/30/2022
     CONVERTIBLE BOND400,000$297 06/30/2022
Parallax Volatility Advisers L.P. $297 06/30/2022
     Put19,900$784 06/30/2022
     EXAS16,460$648 06/30/2022
     Call11,000$433 06/30/2022
Advisors Asset Management Inc.7,439$293 06/30/2022
     EXAS7,439$293 06/30/2022
Gofen & Glossberg LLC IL7,400$291 06/30/2022
     EXAS7,400$291 06/30/2022
Panagora Asset Management Inc.7,281$287 06/30/2022
     EXAS7,281$287 06/30/2022
JustInvest LLC7,235$285 06/30/2022
     EXAS7,235$285 06/30/2022
Corton Capital Inc.7,154$282 06/30/2022
     EXAS7,154$282 06/30/2022
Endurance Wealth Management Inc.7,115$281 06/30/2022
     EXAS7,115$281 06/30/2022
Commerce Bank7,079$279 06/30/2022
     EXAS7,079$279 06/30/2022
GAM Holding AG7,062$278 06/30/2022
     EXAS7,062$278 06/30/2022
K.J. Harrison & Partners Inc7,000$276 06/30/2022
     EXAS7,000$276 06/30/2022
Snowden Capital Advisors LLC6,982$275 06/30/2022
     EXAS6,982$275 06/30/2022
Meiji Yasuda Life Insurance Co6,895$272 06/30/2022
     EXAS6,895$272 06/30/2022
Mackenzie Financial Corp6,724$265 06/30/2022
     EXAS6,724$265 06/30/2022
Xponance Inc.6,585$259 06/30/2022
     EXAS6,585$259 06/30/2022
Stokes Family Office LLC6,538$258 06/30/2022
     EXAS6,538$258 06/30/2022
Bluestein R H & Co.6,392$252 06/30/2022
     EXAS6,392$252 06/30/2022
Alberta Investment Management Corp6,363$251 06/30/2022
     EXAS6,363$251 06/30/2022
Franklin Resources Inc.6,349$250 06/30/2022
     EXAS6,349$250 06/30/2022
Bell Bank6,341$250 06/30/2022
     EXAS6,341$250 06/30/2022
IHT Wealth Management LLC6,355$250 06/30/2022
     EXAS6,355$250 06/30/2022
Marshall Wace LLP6,202$245 06/30/2022
     EXAS6,202$245 06/30/2022
M&T Bank Corp6,294$244 06/30/2022
     EXAS6,294$244 06/30/2022
Impax Asset Management Group plc6,171$243 06/30/2022
     EXAS6,171$243 06/30/2022
SignalPoint Asset Management LLC6,155$242 06/30/2022
     EXAS6,155$242 06/30/2022
Lido Advisors LLC6,056$238 06/30/2022
     EXAS6,056$238 06/30/2022
Sontag Advisory LLC6,026$237 06/30/2022
     EXAS6,026$237 06/30/2022
Midwest Wealth Management Inc.3,303$231 03/31/2022
     EXAS3,303$231 03/31/2022
IndexIQ Advisors LLC3,298$230 03/31/2022
     EXAS3,298$230 03/31/2022
Beacon Pointe Advisors LLC5,865$229 06/30/2022
     EXAS5,865$229 06/30/2022
American Century Companies Inc.5,775$228 06/30/2022
     EXAS5,775$228 06/30/2022
AlphaStar Capital Management LLC5,765$227 06/30/2022
     EXAS5,765$227 06/30/2022
Redpoint Investment Management Pty Ltd5,542$218 06/30/2022
     EXAS5,542$218 06/30/2022
OneAscent Wealth Management LLC5,427$214 06/30/2022
     EXAS5,427$214 06/30/2022
Teza Capital Management LLC5,415$213 06/30/2022
     EXAS5,415$213 06/30/2022
Green Alpha Advisors LLC5,383$212 06/30/2022
     EXAS5,383$212 06/30/2022
Northstar Group Inc.5,346$211 06/30/2022
     EXAS5,346$211 06/30/2022
Spouting Rock Asset Management LLC5,343$210 06/30/2022
     EXAS5,343$210 06/30/2022
Lincoln National Corp5,315$209 06/30/2022
     EXAS5,315$209 06/30/2022
LaFleur & Godfrey LLC5,287$208 06/30/2022
     EXAS5,287$208 06/30/2022
Meiji Yasuda Asset Management Co Ltd.5,264$207 06/30/2022
     EXAS5,264$207 06/30/2022
Cresset Asset Management LLC5,340$207 06/30/2022
     EXAS5,340$207 06/30/2022
First Horizon Advisors Inc.5,227$205 06/30/2022
     EXAS5,227$205 06/30/2022
Shell Asset Management Co.5,110$201 06/30/2022
     EXAS5,110$201 06/30/2022
CWM LLC5,031$198 06/30/2022
     EXAS5,031$198 06/30/2022
Rockefeller Capital Management L.P.5,041$197 06/30/2022
     EXAS5,041$197 06/30/2022
MetLife Investment Management LLC4,977$196 06/30/2022
     EXAS4,977$196 06/30/2022
Seeyond4,804$189 06/30/2022
     EXAS4,804$189 06/30/2022
Banque Cantonale Vaudoise4,626$181 06/30/2022
     EXAS4,626$181 06/30/2022
Robeco Institutional Asset Management B.V.4,314$170 06/30/2022
     EXAS4,314$170 06/30/2022
Calamos Wealth Management LLC $166 06/30/2022
     NOTE 0224,000$166 06/30/2022
Vestcor Inc4,050$160 06/30/2022
     EXAS4,050$160 06/30/2022
Belpointe Asset Management LLC3,863$152 06/30/2022
     EXAS3,863$152 06/30/2022
Tobam3,824$151 06/30/2022
     EXAS3,824$151 06/30/2022
Lipe & Dalton3,670$145 06/30/2022
     EXAS3,670$145 06/30/2022
IFP Advisors Inc2,172$139 06/30/2022
     EXAS2,172$139 06/30/2022
Northwestern Mutual Wealth Management Co. $133 06/30/2022
     EXAS3,033$119 06/30/2022
     NOTE 013,000$9 06/30/2022
     NOTE 16,000$5 06/30/2022
Concord Wealth Partners3,385$133 06/30/2022
     EXAS3,385$133 06/30/2022
Johnson Financial Group Inc.2,957$117 06/30/2022
     EXAS2,957$117 06/30/2022
Capital Impact Advisors LLC2,821$111 06/30/2022
     EXAS2,821$111 06/30/2022
AdvisorNet Financial Inc2,593$102 06/30/2022
     EXAS2,593$102 06/30/2022
Clearstead Advisors LLC2,425$96 06/30/2022
     EXAS2,425$96 06/30/2022
Sandy Spring Bank2,297$91 06/30/2022
     EXAS2,297$91 06/30/2022
Ronald Blue Trust Inc.1,305$91 06/30/2022
     EXAS1,305$91 06/30/2022
Mutual of America Capital Management LLC2,250$89 06/30/2022
     EXAS2,250$89 06/30/2022
Allworth Financial LP2,054$81 06/30/2022
     EXAS2,054$81 06/30/2022
American International Group Inc.1,992$78 06/30/2022
     EXAS1,992$78 06/30/2022
Wahed Invest LLC1,868$74 06/30/2022
     EXAS1,868$74 06/30/2022
Heritage Financial Services LLC1,800$70 06/30/2022
     EXAS1,800$70 06/30/2022
Toroso Investments LLC1,738$68 06/30/2022
     EXAS1,738$68 06/30/2022
Natixis Investment Managers International1,698$66 06/30/2022
     EXAS1,698$66 06/30/2022
Northern Oak Wealth Management Inc.1,585$62 06/30/2022
     EXAS1,585$62 06/30/2022
Two Sigma Securities LLC $62 06/30/2022
     Put16,500$650 06/30/2022
     EXAS9,578$377 06/30/2022
     Call8,500$335 06/30/2022
IAG Wealth Partners LLC1,340$53 06/30/2022
     EXAS1,340$53 06/30/2022
FourThought Financial LLC1,215$48 06/30/2022
     EXAS1,215$48 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,200$47 06/30/2022
     EXAS1,200$47 06/30/2022
Operose Advisors LLC1,186$47 06/30/2022
     EXAS1,186$47 06/30/2022
Kelly Lawrence W & Associates Inc. CA1,160$46 06/30/2022
     EXAS1,160$46 06/30/2022
Benjamin Edwards Inc.1,178$46 06/30/2022
     EXAS1,178$46 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,126$44 06/30/2022
     EXAS1,126$44 06/30/2022
Salem Investment Counselors Inc.1,002$39 06/30/2022
     EXAS1,002$39 06/30/2022
American Research & Management Co.950$37 06/30/2022
     EXAS950$37 06/30/2022
Quadrant Capital Group LLC732$29 06/30/2022
     EXAS732$29 06/30/2022
National Bank of Canada FI689$27 06/30/2022
     EXAS689$27 06/30/2022
Albion Financial Group UT685$27 06/30/2022
     EXAS685$27 06/30/2022
Ellevest Inc.682$27 06/30/2022
     EXAS682$27 06/30/2022
Itau Unibanco Holding S.A.649$26 06/30/2022
     EXAS649$26 06/30/2022
Signaturefd LLC657$26 06/30/2022
     EXAS657$26 06/30/2022
Pinebridge Investments L.P.652$26 06/30/2022
     EXAS652$26 06/30/2022
Steward Partners Investment Advisory LLC667$26 06/30/2022
     EXAS667$26 06/30/2022
Glassman Wealth Services609$24 06/30/2022
     EXAS609$24 06/30/2022
Elequin Capital LP601$24 06/30/2022
     EXAS601$24 06/30/2022
576$23 06/30/2022
     EXAS576$23 06/30/2022
First Community Trust NA565$22 06/30/2022
     EXAS565$22 06/30/2022
Skylands Capital LLC550$22 06/30/2022
     EXAS550$22 06/30/2022
CI Investments Inc.535$21 06/30/2022
     EXAS535$21 06/30/2022
Ancora Advisors LLC525$21 06/30/2022
     EXAS525$21 06/30/2022
534$21 06/30/2022
     EXAS534$21 06/30/2022
CarsonAllaria Wealth Management Ltd.524$21 06/30/2022
     EXAS524$21 06/30/2022
Desjardins Global Asset Management Inc.512$20 06/30/2022
     EXAS512$20 06/30/2022
Ahrens Investment Partners LLC500$20 06/30/2022
     EXAS500$20 06/30/2022
JTC Employer Solutions Trusteee Ltd500$20 06/30/2022
     EXAS500$20 06/30/2022
Tortoise Investment Management LLC474$19 06/30/2022
     EXAS474$19 06/30/2022
Spire Wealth Management489$19 06/30/2022
     EXAS489$19 06/30/2022
Parallel Advisors LLC456$18 06/30/2022
     EXAS456$18 06/30/2022
Fifth Third Bancorp434$17 06/30/2022
     EXAS434$17 06/30/2022
Cedar Mountain Advisors LLC400$16 06/30/2022
     EXAS400$16 06/30/2022
Ellis Investment Partners LLC365$14 06/30/2022
     EXAS365$14 06/30/2022
Bradley & Co. Private Wealth Management LLC332$14 06/30/2022
     EXAS332$14 06/30/2022
Achmea Investment Management B.V.321$13 06/30/2022
     EXAS321$13 06/30/2022
TCI Wealth Advisors Inc.302$12 06/30/2022
     EXAS302$12 06/30/2022
First PREMIER Bank300$12 06/30/2022
     EXAS300$12 06/30/2022
Sittner & Nelson LLC300$12 06/30/2022
     EXAS300$12 06/30/2022
CoreCap Advisors LLC300$12 06/30/2022
     EXAS300$12 06/30/2022
Column Capital Advisors LLC290$11 06/30/2022
     EXAS290$11 06/30/2022
Sargent Bickham Lagudis LLC235$10 06/30/2022
     EXAS235$10 06/30/2022
Patriot Financial Group Insurance Agency LLC250$10 06/30/2022
     EXAS250$10 06/30/2022
Global Retirement Partners LLC247$10 06/30/2022
     EXAS247$10 06/30/2022
Adirondack Trust Co.225$9 06/30/2022
     EXAS225$9 06/30/2022
Private Capital Group LLC225$9 06/30/2022
     EXAS225$9 06/30/2022
SJS Investment Consulting Inc.129$9 03/31/2022
     EXAS129$9 03/31/2022
City Holding Co.200$8 06/30/2022
     EXAS200$8 06/30/2022
HM Payson & Co.200$8 06/30/2022
     EXAS200$8 06/30/2022
Chilton Capital Management LLC200$8 06/30/2022
     EXAS200$8 06/30/2022
Blume Capital Management Inc.210$8 06/30/2022
     EXAS210$8 06/30/2022
Tradition Wealth Management LLC194$8 06/30/2022
     EXAS194$8 06/30/2022
Focused Wealth Management Inc186$7 06/30/2022
     EXAS186$7 06/30/2022
American National Bank149$6 06/30/2022
     EXAS149$6 06/30/2022
Huntington National Bank125$5 06/30/2022
     EXAS125$5 06/30/2022
First Manhattan Co.142$5 06/30/2022
     EXAS142$5 06/30/2022
Trust Co. of Vermont128$5 06/30/2022
     EXAS128$5 06/30/2022
Winch Advisory Services LLC128$5 06/30/2022
     EXAS128$5 06/30/2022
Pinnacle Bank133$5 06/30/2022
     EXAS133$5 06/30/2022
Heritage Wealth Management LLC125$5 06/30/2022
     EXAS125$5 06/30/2022
China Universal Asset Management Co. Ltd.128$5 06/30/2022
     EXAS128$5 06/30/2022
Covestor Ltd126$5 06/30/2022
     EXAS126$5 06/30/2022
Valley National Advisers Inc.90$4 06/30/2022
     EXAS90$4 06/30/2022
Farmers & Merchants Investments Inc.105$4 06/30/2022
     EXAS105$4 06/30/2022
Plante Moran Financial Advisors LLC90$4 06/30/2022
     EXAS90$4 06/30/2022
Parkside Financial Bank & Trust112$4 06/30/2022
     EXAS112$4 06/30/2022
AllSquare Wealth Management LLC100$4 06/30/2022
     EXAS100$4 06/30/2022
Investors Research Corp104$4 06/30/2022
     EXAS104$4 06/30/2022
First National Bank of South Miami100$4 06/30/2022
     EXAS100$4 06/30/2022
City State Bank100$4 06/30/2022
     EXAS100$4 06/30/2022
Meeder Asset Management Inc.66$3 06/30/2022
     EXAS66$3 06/30/2022
Earnest Partners LLC64$3 06/30/2022
     EXAS64$3 06/30/2022
PrairieView Partners LLC70$3 06/30/2022
     EXAS70$3 06/30/2022
Trustcore Financial Services LLC80$3 06/30/2022
     EXAS80$3 06/30/2022
O Dell Group LLC70$3 06/30/2022
     EXAS70$3 06/30/2022
Knuff & Co LLC75$3 06/30/2022
     EXAS75$3 06/30/2022
Wolff Wiese Magana LLC74$3 06/30/2022
     EXAS74$3 06/30/2022
Byrne Asset Management LLC75$3 06/30/2022
     EXAS75$3 06/30/2022
CENTRAL TRUST Co39$2 06/30/2022
     EXAS39$2 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45$2 06/30/2022
     EXAS45$2 06/30/2022
Massmutual Trust Co. FSB ADV51$2 06/30/2022
     EXAS51$2 06/30/2022
Motco45$2 06/30/2022
     EXAS45$2 06/30/2022
Benjamin F. Edwards & Company Inc.45$2 06/30/2022
     EXAS45$2 06/30/2022
MCF Advisors LLC41$2 06/30/2022
     EXAS41$2 06/30/2022
St. Johns Investment Management Company LLC50$2 06/30/2022
     EXAS50$2 06/30/2022
Crewe Advisors LLC49$2 06/30/2022
     EXAS49$2 06/30/2022
PSI Advisors LLC50$2 06/30/2022
     EXAS50$2 06/30/2022
Venture Visionary Partners LLC45$2 06/30/2022
     EXAS45$2 06/30/2022
Activest Wealth Management57$2 06/30/2022
     EXAS57$2 06/30/2022
Oliver Lagore Vanvalin Investment Group50$2 06/30/2022
     EXAS50$2 06/30/2022
Tilia Fiduciary Partners Inc.48$2 06/30/2022
     EXAS48$2 06/30/2022
Montag A & Associates Inc.16$1 06/30/2022
     EXAS16$1 06/30/2022
UMB Bank N A MO46$1 06/30/2022
     EXAS46$1 06/30/2022
Smithfield Trust Co.19$1 06/30/2022
     EXAS19$1 06/30/2022
C M Bidwell & Associates Ltd.14$1 06/30/2022
     EXAS14$1 06/30/2022
CIBC Private Wealth Group LLC30$1 06/30/2022
     EXAS30$1 06/30/2022
Hudock Inc.50$1 06/30/2022
     EXAS50$1 06/30/2022
Exane Derivatives35$1 06/30/2022
     EXAS35$1 06/30/2022
BerganKDV Wealth Management LLC15$1 06/30/2022
     EXAS15$1 06/30/2022
TFO TDC LLC18$1 06/30/2022
     EXAS18$1 06/30/2022
Lindbrook Capital LLC36$1 06/30/2022
     EXAS36$1 06/30/2022
Key Financial Inc18$1 06/30/2022
     EXAS18$1 06/30/2022
Mine & Arao Wealth Creation & Management LLC.26$1 06/30/2022
     EXAS26$1 06/30/2022
Total Clarity Wealth Management Inc.34$1 06/30/2022
     EXAS34$1 06/30/2022
Standard Family Office LLC24$1 06/30/2022
     EXAS24$1 06/30/2022
Curi Capital18$1 06/30/2022
     EXAS18$1 06/30/2022
Bell Investment Advisors Inc23$1 06/30/2022
     EXAS23$1 06/30/2022
Schubert & Co24$1 06/30/2022
     EXAS24$1 06/30/2022
Zullo Investment Group Inc.30$1 06/30/2022
     EXAS30$1 06/30/2022
Worth Asset Management LLC25$1 06/30/2022
     EXAS25$1 06/30/2022
Toth Financial Advisory Corp5$0 06/30/2022
     EXAS5$0 06/30/2022
Blue Bell Private Wealth Management LLC10$0 06/30/2022
     EXAS10$0 06/30/2022
JFS Wealth Advisors LLC2$0 06/30/2022
     EXAS2$0 06/30/2022
Moisand Fitzgerald Tamayo LLC3$0 06/30/2022
     EXAS3$0 06/30/2022
EverSource Wealth Advisors LLC5$0 06/30/2022
     EXAS5$0 06/30/2022
Charter Oak Capital Management LLC2$0 06/30/2022
     EXAS2$0 06/30/2022
Disciplined Investments LLC1$0 06/30/2022
     EXAS1$0 06/30/2022
WFA of San Diego LLC10$0 06/30/2022
     EXAS10$0 06/30/2022
Steward Financial Group LLC21$0 06/30/2022
     EXAS21$0 06/30/2022
Quent Capital LLC7$0 06/30/2022
     EXAS7$0 06/30/2022
Cutler Group LP $-47 06/30/2022
     Put13,500$287 06/30/2022
     EXAS6,072$239 06/30/2022
     Call4,400$1 06/30/2022
Walleye Trading LLC $-109 06/30/2022
     Put185,000$7,287 06/30/2022
     Call92,400$3,640 06/30/2022
     EXAS89,812$3,538 06/30/2022
SG3 Management LLC $-394 06/30/2022
     Put10,000$394 06/30/2022
Taconic Capital Advisors LP $-1,654 06/30/2022
     Put42,000$1,654 06/30/2022
Caption Management LLC $-1,745 06/30/2022
     Put50,000$1,970 06/30/2022
     EXAS5,200$205 06/30/2022
     Call500$20 06/30/2022
Group One Trading L.P.79,689$-2,356 06/30/2022
     Put242,000$9,532 06/30/2022
     Call102,500$4,037 06/30/2022
     EXAS79,689$3,139 06/30/2022

See Summary: Institutional Holders of EXAS
See Details: Top 10 Hedge Funds Holding EXAS
Also See: EXAS Insider Buying
Also See: EXAS Holdings Changes

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