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 653 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 Steelhead Partners LLC. For more details on the positions held by Steelhead Partners 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.

Holder	Amount	Position Size ($ in 1000's)	As of
Steelhead Partners LLC		$24,289,125	12/31/2023
NOTE 0	25,000,000	$24,289,125	12/31/2023
Vanguard Group Inc.	17,559,751	$1,299,070	12/31/2023
EXAS	17,559,751	$1,299,070	12/31/2023
JPMorgan Chase & Co.		$1,237,310	12/31/2023
EXAS	16,690,808	$1,234,786	12/31/2023
BOND	2,679,000	$2,524	12/31/2023
BlackRock Inc.		$827,921	12/31/2023
EXAS	11,053,013	$817,702	12/31/2023
NOTE 0	6,785,000	$6,344	12/31/2023
NOTE 0	4,005,000	$3,875	12/31/2023
Wellington Management Group LLP		$776,779	12/31/2023
EXAS	10,280,814	$760,575	12/31/2023
NOTE 0	12,607,000	$12,211	12/31/2023
NOTE 0	2,990,000	$2,799	12/31/2023
NOTE 1	1,037,000	$1,194	12/31/2023
Capital World Investors	7,468,145	$552,493	12/31/2023
EXAS	7,468,145	$552,493	12/31/2023
State Street Corp		$402,510	12/31/2023
EXAS	5,020,742	$371,434	12/31/2023
NOTE 0	19,728,000	$18,525	12/31/2023
NOTE 0	11,800,000	$11,465	12/31/2023
NOTE 1	950,000	$1,086	12/31/2023
Artisan Partners Limited Partnership	4,470,278	$330,711	12/31/2023
EXAS	4,470,278	$330,711	12/31/2023
Baillie Gifford & Co.	3,767,055	$278,687	12/31/2023
EXAS	3,767,055	$278,687	12/31/2023
ARK Investment Management LLC	3,267,648	$225,664	03/31/2024
EXAS	3,267,648	$225,664	03/31/2024
T. Rowe Price Investment Management Inc.	2,951,302	$218,338	12/31/2023
EXAS	2,951,302	$218,338	12/31/2023
Citadel Advisors LLC		$215,525	12/31/2023
EXAS	2,739,684	$202,682	12/31/2023
Call	259,500	$19,198	12/31/2023
Put	104,900	$7,761	12/31/2023
NOTE 0	1,500,000	$1,406	12/31/2023
Geode Capital Management LLC	2,880,262	$212,796	12/31/2023
EXAS	2,880,262	$212,796	12/31/2023
Ameriprise Financial Inc.		$204,162	12/31/2023
EXAS	2,481,904	$183,610	12/31/2023
CONV BND	21,981,000	$20,552	12/31/2023
Invesco Ltd.		$175,268	12/31/2023
EXAS	2,191,576	$162,133	12/31/2023
NOTE 0	7,275,000	$6,802	12/31/2023
NOTE 0	6,546,000	$6,333	12/31/2023
Lazard Asset Management LLC		$149,543	12/31/2023
Bond 30 360P2 U	149,555,000	$144,998	12/31/2023
EXAS	61,442	$4,545	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	1,973,592	$136,296	03/31/2024
EXAS	1,973,592	$136,296	03/31/2024
Nikko Asset Management Americas Inc.	1,758,853	$130,120	12/31/2023
EXAS	1,758,853	$130,120	12/31/2023
Braidwell LP		$123,140	12/31/2023
NOTE 0	131,000,000	$123,140	12/31/2023
Norges Bank	1,626,228	$120,308	12/31/2023
EXAS	1,626,228	$120,308	12/31/2023
Point72 Asset Management L.P.		$116,402	12/31/2023
EXAS	1,289,191	$95,374	12/31/2023
NOTE 1	9,382,000	$10,801	12/31/2023
NOTE 0	7,500,000	$7,268	12/31/2023
Call	40,000	$2,959	12/31/2023
Morgan Stanley		$115,538	12/31/2023
EXAS	1,363,767	$100,892	12/31/2023
NOTE 0	11,265,000	$10,026	12/31/2023
NOTE 0	4,772,000	$4,617	12/31/2023
NOTE 1	3,000	$3	12/31/2023
Ensign Peak Advisors Inc	1,524,903	$112,812	12/31/2023
EXAS	1,524,903	$112,812	12/31/2023
Price T Rowe Associates Inc. MD	1,444,648	$106,876	12/31/2023
EXAS	1,444,648	$106,876	12/31/2023
Jennison Associates LLC	1,360,917	$100,681	12/31/2023
EXAS	1,360,917	$100,681	12/31/2023
Bank of America Corp DE		$98,181	12/31/2023
EXAS	1,195,899	$88,473	12/31/2023
Call	80,000	$5,918	12/31/2023
NOTE 0	3,796,000	$3,549	12/31/2023
NOTE 1	210,000	$241	12/31/2023
Charles Schwab Investment Management Inc.	1,167,909	$86,402	12/31/2023
EXAS	1,167,909	$86,402	12/31/2023
Legal & General Group Plc	1,136,538	$84,081	12/31/2023
EXAS	1,136,538	$84,081	12/31/2023
Zevenbergen Capital Investments LLC	1,129,824	$83,584	12/31/2023
EXAS	1,129,824	$83,584	12/31/2023
Eventide Asset Management LLC	1,083,313	$80,143	12/31/2023
EXAS	1,083,313	$80,143	12/31/2023
Northern Trust Corp	1,081,506	$80,010	12/31/2023
EXAS	1,081,506	$80,010	12/31/2023
Bellevue Group AG	1,047,786	$77,515	12/31/2023
EXAS	1,047,786	$77,515	12/31/2023
Qube Research & Technologies Ltd	1,045,907	$77,376	12/31/2023
EXAS	1,045,907	$77,376	12/31/2023
Rock Springs Capital Management LP	1,019,500	$75,423	12/31/2023
EXAS	1,019,500	$75,423	12/31/2023
Credit Suisse AG	989,644	$73,214	12/31/2023
EXAS	989,644	$73,214	12/31/2023
Renaissance Technologies LLC	950,904	$70,348	12/31/2023
EXAS	950,904	$70,348	12/31/2023
Goldman Sachs Group Inc.		$66,987	12/31/2023
EXAS	915,765	$67,748	12/31/2023
Put	28,000	$2,071	12/31/2023
CNV	1,375,000	$1,310	12/31/2023
Nuveen Asset Management LLC	936,268	$66,313	12/31/2023
EXAS	936,268	$66,313	12/31/2023
First Trust Advisors LP	892,624	$66,036	12/31/2023
EXAS	892,624	$66,036	12/31/2023
Principal Financial Group Inc.	885,916	$65,540	12/31/2023
EXAS	885,916	$65,540	12/31/2023
FMR LLC	882,726	$65,304	12/31/2023
EXAS	882,726	$65,304	12/31/2023
Champlain Investment Partners LLC	820,225	$60,680	12/31/2023
EXAS	820,225	$60,680	12/31/2023
Capstone Investment Advisors LLC		$60,331	12/31/2023
NOTE 1	52,371,000	$60,331	12/31/2023
UBS Asset Management Americas Inc.	780,839	$57,766	12/31/2023
EXAS	780,839	$57,766	12/31/2023
Armistice Capital LLC	771,821	$57,099	12/31/2023
EXAS	771,821	$57,099	12/31/2023
Spyglass Capital Management LLC	758,598	$56,121	12/31/2023
EXAS	758,598	$56,121	12/31/2023
Victory Capital Management Inc.	750,228	$55,502	12/31/2023
EXAS	750,228	$55,502	12/31/2023
Bank of New York Mellon Corp		$53,251	03/31/2024
EXAS	753,358	$52,027	03/31/2024
NOTE	1,300,000	$1,224	03/31/2024
AXA S.A.		$52,919	12/31/2023
EXAS	484,169	$35,819	12/31/2023
NOTE 0	17,600,000	$17,100	12/31/2023
Dimensional Fund Advisors LP	695,542	$51,466	12/31/2023
EXAS	695,542	$51,466	12/31/2023
AQR Capital Management LLC	641,427	$47,453	12/31/2023
EXAS	641,427	$47,453	12/31/2023
Deutsche Bank AG		$47,385	12/31/2023
EXAS	575,042	$42,542	12/31/2023
NOTE 0	4,693,000	$4,540	12/31/2023
NOTE 0	324,000	$303	12/31/2023
C WorldWide Group Holding A S	632,173	$46,768	12/31/2023
EXAS	632,173	$46,768	12/31/2023
Peregrine Capital Management LLC	654,593	$45,206	03/31/2024
EXAS	654,593	$45,206	03/31/2024
Frontier Capital Management Co. LLC	582,221	$43,073	12/31/2023
EXAS	582,221	$43,073	12/31/2023
Wells Fargo & Company MN		$41,848	12/31/2023
EXAS	340,982	$25,226	12/31/2023
NOTE 0	10,664,000	$10,006	12/31/2023
NOTE 0	5,926,000	$5,761	12/31/2023
NOTE 1	746,000	$855	12/31/2023
Swiss National Bank	564,980	$41,797	12/31/2023
EXAS	564,980	$41,797	12/31/2023
Royal Bank of Canada		$39,271	12/31/2023
NOTE 0	26,534,000	$25,672	12/31/2023
EXAS	183,705	$13,591	12/31/2023
NOTE 0	6,000	$6	12/31/2023
NOTE 1	2,000	$2	12/31/2023
HighTower Advisors LLC	517,478	$38,276	12/31/2023
EXAS	517,478	$38,276	12/31/2023
Employees Retirement System of Texas	491,000	$36,324	12/31/2023
EXAS	491,000	$36,324	12/31/2023
Primecap Management Co. CA	479,300	$35,459	12/31/2023
EXAS	479,300	$35,459	12/31/2023
Allspring Global Investments Holdings LLC	504,411	$34,835	03/31/2024
EXAS	504,411	$34,835	03/31/2024
Sei Investments Co.		$33,898	12/31/2023
EXAS	450,973	$33,363	12/31/2023
NOTE 0	572,000	$535	12/31/2023
Skandinaviska Enskilda Banken AB publ	431,267	$31,914	12/31/2023
EXAS	431,267	$31,914	12/31/2023
Federated Hermes Inc.	429,292	$31,759	12/31/2023
EXAS	429,292	$31,759	12/31/2023
Man Group plc		$31,509	12/31/2023
EXAS	319,079	$23,605	12/31/2023
NOTE 0	8,141,000	$7,904	12/31/2023
Casdin Capital LLC	420,000	$31,072	12/31/2023
EXAS	420,000	$31,072	12/31/2023
CNH Partners LLC		$30,425	12/31/2023
NOTE 0	17,088,000	$16,618	12/31/2023
NOTE 0	14,688,000	$13,807	12/31/2023
Loomis Sayles & Co. L P		$30,323	12/31/2023
EXAS	379,623	$28,085	12/31/2023
CV BND	30,253	$2,238	12/31/2023
Envestnet Asset Management Inc.	401,330	$29,690	12/31/2023
EXAS	401,330	$29,690	12/31/2023
BNP Paribas Arbitrage SA		$28,885	12/31/2023
Bond	22,345,000	$21,244	12/31/2023
EXAS	103,280	$7,641	12/31/2023
TD Asset Management Inc.	385,215	$28,498	12/31/2023
EXAS	385,215	$28,498	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$28,011	12/31/2023
EXAS	167,763	$12,411	12/31/2023
NOTE 0	12,500,000	$11,728	12/31/2023
NOTE 1	3,400,000	$3,872	12/31/2023
Holocene Advisors LP	378,350	$27,990	12/31/2023
EXAS	378,350	$27,990	12/31/2023
Wolverine Asset Management LLC		$27,604	12/31/2023
NOTE 0	33,150,000	$32,265	12/31/2023
Put	63,000	$4,661	12/31/2023
Blair William & Co. IL	369,857	$27,362	12/31/2023
EXAS	369,857	$27,362	12/31/2023
Putnam Investments LLC		$27,158	12/31/2023
CONV	17,979,000	$16,817	12/31/2023
EXAS	139,784	$10,341	12/31/2023
Millennium Management LLC		$26,798	12/31/2023
EXAS	225,427	$16,677	12/31/2023
Call	155,000	$11,467	12/31/2023
Put	18,200	$1,346	12/31/2023
Lombard Odier Asset Management Europe Ltd		$26,435	12/31/2023
NOTE 0	16,463,000	$15,995	12/31/2023
NOTE 0	11,100,000	$10,440	12/31/2023
Jupiter Asset Management Ltd.	345,339	$25,548	12/31/2023
EXAS	345,339	$25,548	12/31/2023
Shenkman Capital Management Inc.		$25,200	12/31/2023
NOTE 0	25,555,000	$25,200	12/31/2023
HBK Investments L P		$24,649	12/31/2023
NOTE 0	20,600,000	$19,296	12/31/2023
NOTE 0	5,500,000	$5,353	12/31/2023
Baird Financial Group Inc.	332,900	$24,628	12/31/2023
EXAS	332,900	$24,628	12/31/2023
California Public Employees Retirement System	331,655	$24,536	12/31/2023
EXAS	331,655	$24,536	12/31/2023
Alyeska Investment Group L.P.	325,000	$24,044	12/31/2023
EXAS	325,000	$24,044	12/31/2023
DeepCurrents Investment Group LLC		$23,794	12/31/2023
NOTE 0	17,900,000	$17,409	12/31/2023
NOTE 1	5,575,000	$6,385	12/31/2023
New York State Common Retirement Fund	320,607	$23,719	12/31/2023
EXAS	320,607	$23,719	12/31/2023
National Pension Service	305,895	$22,630	12/31/2023
EXAS	305,895	$22,630	12/31/2023
Parallax Volatility Advisers L.P.		$22,614	12/31/2023
Call	315,000	$23,304	12/31/2023
Put	37,500	$2,774	12/31/2023
EXAS	28,172	$2,084	12/31/2023
Calamos Advisors LLC		$22,310	12/31/2023
NOTE 0	22,963,000	$22,310	12/31/2023
Candriam Luxembourg S.C.A.		$21,688	12/31/2023
EXAS	278,670	$20,617	12/31/2023
NOTE 0	1,100	$1,071	12/31/2023
Macquarie Group Ltd.		$20,922	12/31/2023
EXAS	256,144	$18,950	12/31/2023
NOTE 0	2,100,000	$1,972	12/31/2023
California State Teachers Retirement System	281,975	$20,861	12/31/2023
EXAS	281,975	$20,861	12/31/2023
Wasatch Advisors Inc.	299,248	$20,666	03/31/2024
EXAS	299,248	$20,666	03/31/2024
Worldquant Millennium Advisors LLC	265,917	$19,673	12/31/2023
EXAS	265,917	$19,673	12/31/2023
Empire Life Investments Inc.	263,689	$19,508	12/31/2023
EXAS	263,689	$19,508	12/31/2023
EULAV Asset Management	257,000	$19,013	12/31/2023
EXAS	257,000	$19,013	12/31/2023
Global Assets Advisory LLC	261,714	$18,074	03/31/2024
EXAS	261,714	$18,074	03/31/2024
Barclays PLC		$17,173	12/31/2023
EXAS	241,616	$17,875	12/31/2023
Put	10,000	$740	12/31/2023
BOND	39,000	$38	12/31/2023
Jane Street Group LLC		$17,140	12/31/2023
EXAS	206,473	$15,275	12/31/2023
Call	135,600	$10,032	12/31/2023
Put	110,400	$8,167	12/31/2023
Amundi		$16,683	12/31/2023
EXAS	190,719	$13,270	12/31/2023
SR GLBL COCO 28	3,200,000	$2,916	12/31/2023
SR CV NT0	525,000	$497	12/31/2023
Rhumbline Advisers	225,087	$16,652	12/31/2023
EXAS	225,087	$16,652	12/31/2023
Aequim Alternative Investments LP		$16,510	12/31/2023
NOTE 1	8,000,000	$9,216	12/31/2023
NOTE 0	7,500,000	$7,294	12/31/2023
Great Lakes Advisors LLC	221,830	$16,411	12/31/2023
EXAS	221,830	$16,411	12/31/2023
ExodusPoint Capital Management LP	220,063	$16,280	12/31/2023
EXAS	220,063	$16,280	12/31/2023
Russell Investments Group Ltd.		$16,225	12/31/2023
EXAS	196,616	$14,589	12/31/2023
Sovereign Corporate	1,730,000	$1,636	12/31/2023
Squarepoint Ops LLC		$16,118	12/31/2023
EXAS	230,169	$17,028	12/31/2023
Put	20,800	$1,539	12/31/2023
Call	8,500	$629	12/31/2023
UBS Group AG		$15,969	12/31/2023
EXAS	215,824	$15,967	12/31/2023
NOTE 0	2,000	$2	12/31/2023
Citigroup Inc.		$15,859	12/31/2023
EXAS	181,103	$13,398	12/31/2023
NOTE 0	2,351,000	$2,198	12/31/2023
NOTE 0	272,000	$263	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	208,527	$15,427	12/31/2023
EXAS	208,527	$15,427	12/31/2023
US Bancorp DE		$15,149	12/31/2023
EXAS	204,239	$15,110	12/31/2023
NOTE 0	42,000	$39	12/31/2023
Bank of Montreal Can	195,275	$14,937	12/31/2023
EXAS	195,275	$14,937	12/31/2023
Great West Life Assurance Co. Can	197,008	$14,504	12/31/2023
EXAS	197,008	$14,504	12/31/2023
State Board of Administration of Florida Retirement System	195,146	$14,437	12/31/2023
EXAS	195,146	$14,437	12/31/2023
Banque Pictet & Cie SA	190,699	$14,108	12/31/2023
EXAS	190,699	$14,108	12/31/2023
Edmond DE Rothschild Holding S.A.	182,776	$13,522	12/31/2023
EXAS	182,776	$13,522	12/31/2023
Andra AP fonden	180,800	$13,376	12/31/2023
EXAS	180,800	$13,376	12/31/2023
Schroder Investment Management Group		$13,139	12/31/2023
EXAS	97,920	$7,244	12/31/2023
NOTE 0	5,144,000	$4,977	12/31/2023
NOTE 1	800,000	$918	12/31/2023
SSI Investment Management LLC		$12,817	12/31/2023
NOTE 0	13,708,000	$12,817	12/31/2023
Factory Mutual Insurance Co.	184,500	$12,742	03/31/2024
EXAS	184,500	$12,742	03/31/2024
State Farm Mutual Automobile Insurance Co.	170,500	$12,614	12/31/2023
EXAS	170,500	$12,614	12/31/2023
Rhenman & Partners Asset Management AB	165,000	$12,207	12/31/2023
EXAS	165,000	$12,207	12/31/2023
Woodline Partners LP	162,544	$12,025	12/31/2023
EXAS	162,544	$12,025	12/31/2023
M&G Investment Management Ltd.		$11,850	12/31/2023
NOTE 0	12,742,000	$11,850	12/31/2023
Fisher Asset Management LLC	152,359	$11,272	12/31/2023
EXAS	152,359	$11,272	12/31/2023
DNB Asset Management AS	163,036	$11,259	03/31/2024
EXAS	163,036	$11,259	03/31/2024
Thompson Investment Management Inc.	160,584	$11,090	03/31/2024
EXAS	160,584	$11,090	03/31/2024
Canada Pension Plan Investment Board	149,400	$11,053	12/31/2023
EXAS	149,400	$11,053	12/31/2023
Jefferies Financial Group Inc.		$10,922	12/31/2023
Call	232,200	$17,178	12/31/2023
Put	123,600	$9,144	12/31/2023
NOTE 0	2,444,000	$2,370	12/31/2023
EXAS	7,000	$518	12/31/2023
Gilder Gagnon Howe & Co. LLC	146,002	$10,801	12/31/2023
EXAS	146,002	$10,801	12/31/2023
Van ECK Associates Corp	140,390	$10,386	12/31/2023
EXAS	140,390	$10,386	12/31/2023
Rafferty Asset Management LLC	138,719	$10,262	12/31/2023
EXAS	138,719	$10,262	12/31/2023
D. E. Shaw & Co. Inc.		$9,889	12/31/2023
NOTE	8,438,000	$9,685	12/31/2023
Put	30,000	$2,219	12/31/2023
EXAS	22,747	$1,683	12/31/2023
Call	10,000	$740	12/31/2023
Pictet & Cie Europe SA	133,300	$9,862	12/31/2023
EXAS	133,300	$9,862	12/31/2023
Polar Capital Holdings Plc		$9,722	12/31/2023
NOTE 0	10,000,000	$9,722	12/31/2023
APG Asset Management N.V.	130,722	$9,671	12/31/2023
EXAS	130,722	$9,671	12/31/2023
Adage Capital Partners GP L.L.C.	128,200	$9,484	12/31/2023
EXAS	128,200	$9,484	12/31/2023
Atika Capital Management LLC	122,000	$9,026	12/31/2023
EXAS	122,000	$9,026	12/31/2023
Susquehanna International Group LLP		$8,969	12/31/2023
Call	402,800	$29,799	12/31/2023
Put	337,000	$24,931	12/31/2023
EXAS	55,431	$4,101	12/31/2023
Alliancebernstein L.P.	114,592	$8,478	12/31/2023
EXAS	114,592	$8,478	12/31/2023
Voya Investment Management LLC	113,733	$8,414	12/31/2023
EXAS	113,733	$8,414	12/31/2023
Biondo Investment Advisors LLC	112,385	$8,314	12/31/2023
EXAS	112,385	$8,314	12/31/2023
Stanley Laman Group Ltd.	118,690	$8,197	03/31/2024
EXAS	118,690	$8,197	03/31/2024
Westwood Holdings Group Inc.		$8,156	12/31/2023
NOTE 0	8,385,000	$8,156	12/31/2023
Standard Life Aberdeen plc	106,106	$7,850	12/31/2023
EXAS	106,106	$7,850	12/31/2023
Verition Fund Management LLC		$7,826	12/31/2023
NOTE 0	5,642	$5,487	12/31/2023
NOTE 1	1,758	$2,025	12/31/2023
EXAS	4,243	$314	12/31/2023
Robeco Institutional Asset Management B.V.	112,686	$7,782	03/31/2024
EXAS	112,686	$7,782	03/31/2024
Fred Alger Management LLC	104,282	$7,715	12/31/2023
EXAS	104,282	$7,715	12/31/2023
Resources Investment Advisors LLC.	104,173	$7,707	12/31/2023
EXAS	104,173	$7,707	12/31/2023
State of New Jersey Common Pension Fund D	103,883	$7,685	12/31/2023
EXAS	103,883	$7,685	12/31/2023
Driehaus Capital Management LLC	103,354	$7,646	12/31/2023
EXAS	103,354	$7,646	12/31/2023
Altitude Crest Partners Inc.	99,130	$7,334	12/31/2023
EXAS	99,130	$7,334	12/31/2023
Heritage Investors Management Corp	97,048	$7,180	12/31/2023
EXAS	97,048	$7,180	12/31/2023
Sonora Investment Management Group LLC		$7,173	12/31/2023
NOTE 0	4,535,000	$4,406	12/31/2023
NOTE 1	2,420,000	$2,767	12/31/2023
State of Michigan Retirement System	102,204	$7,058	03/31/2024
EXAS	102,204	$7,058	03/31/2024
OMERS ADMINISTRATION Corp	93,412	$6,911	12/31/2023
EXAS	93,412	$6,911	12/31/2023
State of Wisconsin Investment Board	93,242	$6,898	12/31/2023
EXAS	93,242	$6,898	12/31/2023
Stifel Financial Corp	92,319	$6,830	12/31/2023
EXAS	92,319	$6,830	12/31/2023
Advisor Group Holdings Inc.		$6,751	12/31/2023
EXAS	91,220	$6,748	12/31/2023
Call	1	$3	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank		$6,581	03/31/2024
EXAS	87,898	$6,070	03/31/2024
NOTE 0	550,000	$511	03/31/2024
OFI Invest Asset Management		$6,402	12/31/2023
NOTE 0	6,800	$6,402	12/31/2023
LPL Financial LLC	84,724	$6,268	12/31/2023
EXAS	84,724	$6,268	12/31/2023
1492 Capital Management LLC	84,154	$6,226	12/31/2023
EXAS	84,154	$6,226	12/31/2023
Marco Investment Management LLC	83,285	$6,161	12/31/2023
EXAS	83,285	$6,161	12/31/2023
Public Employees Retirement System of Ohio	82,835	$6,128	12/31/2023
EXAS	82,835	$6,128	12/31/2023
Treasurer of the State of North Carolina	81,476	$6,028	12/31/2023
EXAS	81,476	$6,028	12/31/2023
Ardevora Asset Management LLP	80,461	$5,953	12/31/2023
EXAS	80,461	$5,953	12/31/2023
Traynor Capital Management Inc.	85,765	$5,923	03/31/2024
EXAS	85,765	$5,923	03/31/2024
GTS Securities LLC		$5,910	12/31/2023
EXAS	88,888	$6,576	12/31/2023
Put	75,800	$5,608	12/31/2023
Call	66,800	$4,942	12/31/2023
Simplex Trading LLC		$5,791	03/31/2024
Put	280,200	$19,350	03/31/2024
Call	246,200	$17,002	03/31/2024
EXAS	117,868	$8,139	03/31/2024
Commonwealth Equity Services LLC	76,414	$5,653	12/31/2023
EXAS	76,414	$5,653	12/31/2023
Hsbc Holdings PLC	75,004	$5,557	12/31/2023
EXAS	75,004	$5,557	12/31/2023
Knights of Columbus Asset Advisors LLC	72,739	$5,381	12/31/2023
EXAS	72,739	$5,381	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	76,847	$5,375	12/31/2023
EXAS	76,847	$5,375	12/31/2023
Royal London Asset Management Ltd.	70,418	$5,210	12/31/2023
EXAS	70,418	$5,210	12/31/2023
Asset Management One Co. Ltd.	68,781	$5,208	12/31/2023
EXAS	68,781	$5,208	12/31/2023
The Manufacturers Life Insurance Company	70,041	$5,182	12/31/2023
EXAS	70,041	$5,182	12/31/2023
Gagnon Securities LLC	69,430	$5,136	12/31/2023
EXAS	69,430	$5,136	12/31/2023
Gotham Asset Management LLC	66,459	$4,917	12/31/2023
EXAS	66,459	$4,917	12/31/2023
Pictet Asset Management Holding SA	65,915	$4,876	12/31/2023
EXAS	65,915	$4,876	12/31/2023
Slow Capital Inc.	69,802	$4,821	03/31/2024
EXAS	69,802	$4,821	03/31/2024
Connor Clark & Lunn Investment Management Ltd.	64,843	$4,797	12/31/2023
EXAS	64,843	$4,797	12/31/2023
Natixis Advisors L.P.	68,818	$4,753	03/31/2024
EXAS	68,818	$4,753	03/31/2024
Beacon Investment Advisory Services Inc.	62,830	$4,648	12/31/2023
EXAS	62,830	$4,648	12/31/2023
Raymond James & Associates	64,964	$4,486	03/31/2024
EXAS	64,964	$4,486	03/31/2024
Zacks Investment Management	59,862	$4,429	12/31/2023
EXAS	59,862	$4,429	12/31/2023
Quantum Private Wealth LLC	58,764	$4,347	12/31/2023
EXAS	58,764	$4,347	12/31/2023
Thematics Asset Management	58,597	$4,335	12/31/2023
EXAS	58,597	$4,335	12/31/2023
Arrowstreet Capital Limited Partnership	55,796	$4,128	12/31/2023
EXAS	55,796	$4,128	12/31/2023
Cetera Investment Advisers	53,035	$3,924	12/31/2023
EXAS	53,035	$3,924	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	56,788	$3,922	03/31/2024
EXAS	56,788	$3,922	03/31/2024
DekaBank Deutsche Girozentrale	58,116	$3,918	03/31/2024
EXAS	58,116	$3,918	03/31/2024
Susquehanna Fundamental Investments LLC	52,141	$3,857	12/31/2023
EXAS	52,141	$3,857	12/31/2023
Cetera Advisor Networks LLC	50,745	$3,754	12/31/2023
EXAS	50,745	$3,754	12/31/2023
Arizona State Retirement System	49,655	$3,673	12/31/2023
EXAS	49,655	$3,673	12/31/2023
EFG Asset Management North America Corp.	49,268	$3,646	12/31/2023
EXAS	49,268	$3,646	12/31/2023
Beech Hill Advisors Inc.	51,711	$3,571	03/31/2024
EXAS	51,711	$3,571	03/31/2024
Nomura Asset Management Co. Ltd.	46,145	$3,414	12/31/2023
EXAS	46,145	$3,414	12/31/2023
MML Investors Services LLC	45,350	$3,355	12/31/2023
EXAS	45,350	$3,355	12/31/2023
Sit Investment Associates Inc.	44,025	$3,257	12/31/2023
EXAS	44,025	$3,257	12/31/2023
EDENTREE ASSET MANAGEMENT Ltd	43,325	$3,205	12/31/2023
EXAS	43,325	$3,205	12/31/2023
Group One Trading L.P.		$3,171	12/31/2023
Call	64,400	$4,764	12/31/2023
Put	27,900	$2,064	12/31/2023
EXAS	6,363	$471	12/31/2023
Teacher Retirement System of Texas	42,245	$3,125	12/31/2023
EXAS	42,245	$3,125	12/31/2023
Vestmark Advisory Solutions Inc.	41,519	$3,072	12/31/2023
EXAS	41,519	$3,072	12/31/2023
Nisa Investment Advisors LLC	37,200	$2,752	12/31/2023
EXAS	37,200	$2,752	12/31/2023
Aviva PLC	36,920	$2,731	12/31/2023
EXAS	36,920	$2,731	12/31/2023
Mckinley Capital Management LLC Delaware	36,070	$2,668	12/31/2023
EXAS	36,070	$2,668	12/31/2023
Mariner LLC	35,742	$2,644	12/31/2023
EXAS	35,742	$2,644	12/31/2023
IFM Investors Pty Ltd	38,008	$2,625	03/31/2024
EXAS	38,008	$2,625	03/31/2024
APG Asset Management US Inc.	35,409	$2,620	12/31/2023
EXAS	35,409	$2,620	12/31/2023
Capital Fund Management S.A.		$2,560	12/31/2023
Call	178,800	$13,228	12/31/2023
Put	144,200	$10,668	12/31/2023
CWM Advisors LLC	34,442	$2,548	12/31/2023
EXAS	34,442	$2,548	12/31/2023
Handelsbanken Fonder AB	34,200	$2,530	12/31/2023
EXAS	34,200	$2,530	12/31/2023
Forsta AP Fonden	34,200	$2,530	12/31/2023
EXAS	34,200	$2,530	12/31/2023
Gateway Investment Advisers LLC	36,412	$2,515	03/31/2024
EXAS	36,412	$2,515	03/31/2024
Wealth Enhancement Advisory Services LLC	35,809	$2,473	03/31/2024
EXAS	35,809	$2,473	03/31/2024
Guggenheim Capital LLC	32,888	$2,433	12/31/2023
EXAS	32,888	$2,433	12/31/2023
King Luther Capital Management Corp	32,780	$2,425	12/31/2023
EXAS	32,780	$2,425	12/31/2023
QRG Capital Management Inc.	32,221	$2,384	12/31/2023
EXAS	32,221	$2,384	12/31/2023
La Banque Postale Asset Management SA		$2,334	12/31/2023
NOTE 0	2,000,000	$1,879	12/31/2023
EXAS	6,147	$455	12/31/2023
Franklin Resources Inc.	31,496	$2,330	12/31/2023
EXAS	31,496	$2,330	12/31/2023
Hussman Strategic Advisors Inc.	31,500	$2,330	12/31/2023
EXAS	31,500	$2,330	12/31/2023
Palisade Capital Management LLC NJ		$2,325	12/31/2023
NOTE 1	1,188,000	$1,353	12/31/2023
NOTE 0	1,000,000	$972	12/31/2023
Evoke Wealth LLC	31,051	$2,297	12/31/2023
EXAS	31,051	$2,297	12/31/2023
Bamco Inc. NY	31,000	$2,293	12/31/2023
EXAS	31,000	$2,293	12/31/2023
Utah Retirement Systems	30,886	$2,285	12/31/2023
EXAS	30,886	$2,285	12/31/2023
IMA Wealth Inc.	32,399	$2,237	03/31/2024
EXAS	32,399	$2,237	03/31/2024
Advisors Asset Management Inc.	29,205	$2,161	12/31/2023
EXAS	29,205	$2,161	12/31/2023
AIA Group Ltd	28,937	$2,141	12/31/2023
EXAS	28,937	$2,141	12/31/2023
CI Private Wealth LLC	28,836	$2,133	12/31/2023
EXAS	28,836	$2,133	12/31/2023
Harbour Investments Inc.	28,745	$2,127	12/31/2023
EXAS	28,745	$2,127	12/31/2023
Tredje AP fonden	28,604	$2,116	12/31/2023
EXAS	28,604	$2,116	12/31/2023
KBC Group NV		$2,096	12/31/2023
EXAS	21,884	$1,619	12/31/2023
NOTE 0	300,000	$282	12/31/2023
NOTE 0	200,000	$195	12/31/2023
Vident Advisory LLC	28,177	$2,085	12/31/2023
EXAS	28,177	$2,085	12/31/2023
AlphaCentric Advisors LLC	29,000	$2,003	03/31/2024
EXAS	29,000	$2,003	03/31/2024
Readystate Asset Management LP		$2,002	12/31/2023
NOTE 0	22,500	$2,002	12/31/2023
Cambridge Investment Research Advisors Inc.	28,791	$1,988	03/31/2024
EXAS	28,791	$1,988	03/31/2024
Korea Investment CORP	26,830	$1,985	12/31/2023
EXAS	26,830	$1,985	12/31/2023
Park Avenue Securities LLC	28,400	$1,961	03/31/2024
EXAS	28,400	$1,961	03/31/2024
CSS LLC IL		$1,949	12/31/2023
NOTE 0	2,000,000	$1,949	12/31/2023
Mercer Global Advisors Inc. ADV	25,998	$1,923	12/31/2023
EXAS	25,998	$1,923	12/31/2023
Susquehanna Portfolio Strategies LLC	25,676	$1,900	12/31/2023
EXAS	25,676	$1,900	12/31/2023
Krilogy Financial LLC	26,914	$1,859	03/31/2024
EXAS	26,914	$1,859	03/31/2024
Seaport Global Advisors LLC	24,619	$1,821	12/31/2023
EXAS	24,619	$1,821	12/31/2023
Toronto Dominion Bank	24,591	$1,819	12/31/2023
EXAS	24,591	$1,819	12/31/2023
Empowered Funds LLC	24,403	$1,805	12/31/2023
EXAS	24,403	$1,805	12/31/2023
R.H. Dinel Investment Counsel Inc.	25,700	$1,775	03/31/2024
EXAS	25,700	$1,775	03/31/2024
Private Advisor Group LLC	23,975	$1,774	12/31/2023
EXAS	23,975	$1,774	12/31/2023
Highland Capital Management LLC	23,937	$1,771	12/31/2023
EXAS	23,937	$1,771	12/31/2023
Mairs & Power Inc.	23,800	$1,761	12/31/2023
EXAS	23,800	$1,761	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	23,571	$1,744	12/31/2023
EXAS	23,571	$1,744	12/31/2023
Two Sigma Investments LP	23,500	$1,739	12/31/2023
EXAS	23,500	$1,739	12/31/2023
Alphabet Inc.	23,205	$1,717	12/31/2023
EXAS	23,205	$1,717	12/31/2023
Strs Ohio	22,899	$1,694	12/31/2023
EXAS	22,899	$1,694	12/31/2023
Grandfield & Dodd LLC	22,771	$1,685	12/31/2023
EXAS	22,771	$1,685	12/31/2023
Oppenheimer & Co. Inc.	22,687	$1,678	12/31/2023
EXAS	22,687	$1,678	12/31/2023
Rockefeller Capital Management L.P.	22,259	$1,647	12/31/2023
EXAS	22,259	$1,647	12/31/2023
Creative Planning	22,019	$1,629	12/31/2023
EXAS	22,019	$1,629	12/31/2023
Envestnet Portfolio Solutions Inc.	21,919	$1,622	12/31/2023
EXAS	21,919	$1,622	12/31/2023
Profund Advisors LLC	21,912	$1,621	12/31/2023
EXAS	21,912	$1,621	12/31/2023
Aigen Investment Management LP	21,836	$1,615	12/31/2023
EXAS	21,836	$1,615	12/31/2023
Schonfeld Strategic Advisors LLC	21,507	$1,591	12/31/2023
EXAS	21,507	$1,591	12/31/2023
Belpointe Asset Management LLC	21,470	$1,588	12/31/2023
EXAS	21,470	$1,588	12/31/2023
Northwestern Mutual Wealth Management Co.		$1,579	12/31/2023
EXAS	21,011	$1,554	12/31/2023
NOTE 0	13,000	$13	12/31/2023
NOTE 1	6,000	$7	12/31/2023
NOTE 0	5,000	$5	12/31/2023
Bayesian Capital Management LP	21,220	$1,570	12/31/2023
EXAS	21,220	$1,570	12/31/2023
New York Life Investment Management LLC	21,106	$1,561	12/31/2023
EXAS	21,106	$1,561	12/31/2023
Public Employees Retirement Association of Colorado	21,003	$1,554	12/31/2023
EXAS	21,003	$1,554	12/31/2023
RMB Capital Management LLC	20,799	$1,539	12/31/2023
EXAS	20,799	$1,539	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	20,786	$1,538	12/31/2023
EXAS	20,786	$1,538	12/31/2023
Pegasus Partners Ltd.	22,066	$1,524	03/31/2024
EXAS	22,066	$1,524	03/31/2024
Nissay Asset Management Corp Japan ADV	20,277	$1,500	12/31/2023
EXAS	20,277	$1,500	12/31/2023
Allianz Asset Management GmbH	20,265	$1,499	12/31/2023
EXAS	20,265	$1,499	12/31/2023
Patten & Patten Inc. TN	20,165	$1,492	12/31/2023
EXAS	20,165	$1,492	12/31/2023
Engineers Gate Manager LP	19,960	$1,477	12/31/2023
EXAS	19,960	$1,477	12/31/2023
Nordea Investment Management AB	19,528	$1,452	12/31/2023
EXAS	19,528	$1,452	12/31/2023
Ossiam	19,542	$1,446	12/31/2023
EXAS	19,542	$1,446	12/31/2023
Truist Financial Corp	19,304	$1,428	12/31/2023
EXAS	19,304	$1,428	12/31/2023
Strait & Sound Wealth Management LLC	19,276	$1,426	12/31/2023
EXAS	19,276	$1,426	12/31/2023
ClariVest Asset Management LLC	19,121	$1,415	12/31/2023
EXAS	19,121	$1,415	12/31/2023
Atria Investments LLC	19,068	$1,411	12/31/2023
EXAS	19,068	$1,411	12/31/2023
Advisory Research Inc.	18,685	$1,382	12/31/2023
EXAS	18,685	$1,382	12/31/2023
Aquatic Capital Management LLC	18,600	$1,376	12/31/2023
EXAS	18,600	$1,376	12/31/2023
The PNC Financial Services Group Inc.	18,191	$1,346	12/31/2023
EXAS	18,191	$1,346	12/31/2023
Burney Co.	18,063	$1,336	12/31/2023
EXAS	18,063	$1,336	12/31/2023
Credit Agricole S A	17,831	$1,319	12/31/2023
EXAS	17,831	$1,319	12/31/2023
Captrust Financial Advisors	17,432	$1,290	12/31/2023
EXAS	17,432	$1,290	12/31/2023
BOKF NA	17,429	$1,289	12/31/2023
EXAS	17,429	$1,289	12/31/2023
Raymond James Financial Services Advisors Inc.	18,637	$1,287	03/31/2024
EXAS	18,637	$1,287	03/31/2024
Mirae Asset Global Investments Co. Ltd.	16,839	$1,246	12/31/2023
EXAS	16,839	$1,246	12/31/2023
Wolverine Trading LLC		$1,242	12/31/2023
Call	46,100	$3,410	12/31/2023
Put	36,500	$2,700	12/31/2023
EXAS	7,189	$532	12/31/2023
Vontobel Holding Ltd.	16,585	$1,227	12/31/2023
EXAS	16,585	$1,227	12/31/2023
Sandy Cove Advisors LLC	17,642	$1,218	03/31/2024
EXAS	17,642	$1,218	03/31/2024
Janus Henderson Group PLC	15,826	$1,171	12/31/2023
EXAS	15,826	$1,171	12/31/2023
Elo Mutual Pension Insurance Co	15,774	$1,167	12/31/2023
EXAS	15,774	$1,167	12/31/2023
Prudential Financial Inc.	15,766	$1,166	12/31/2023
EXAS	15,766	$1,166	12/31/2023
Acorn Financial Advisory Services Inc. ADV	15,739	$1,164	12/31/2023
EXAS	15,739	$1,164	12/31/2023
Kestra Advisory Services LLC	15,732	$1,164	12/31/2023
EXAS	15,732	$1,164	12/31/2023
Pearl River Capital LLC	15,445	$1,143	12/31/2023
EXAS	15,445	$1,143	12/31/2023
American Century Companies Inc.		$1,136	12/31/2023
EXAS	12,402	$918	12/31/2023
NOTE 0	232,000	$218	12/31/2023
HealthInvest Partners AB	16,120	$1,113	03/31/2024
EXAS	16,120	$1,113	03/31/2024
Neuberger Berman Group LLC	14,951	$1,106	12/31/2023
EXAS	14,951	$1,106	12/31/2023
Janney Montgomery Scott LLC	14,901	$1,102	12/31/2023
EXAS	14,901	$1,102	12/31/2023
AGF Management Ltd.		$1,099	12/31/2023
CCB	1,175,000	$1,099	12/31/2023
Globeflex Capital L P	14,764	$1,092	12/31/2023
EXAS	14,764	$1,092	12/31/2023
Fiera Capital Corp	14,652	$1,084	12/31/2023
EXAS	14,652	$1,084	12/31/2023
Curbstone Financial Management Corp	15,630	$1,079	03/31/2024
EXAS	15,630	$1,079	03/31/2024
Nomura Holdings Inc.	14,536	$1,075	12/31/2023
EXAS	14,536	$1,075	12/31/2023
EFG Asset Management Americas Corp.	15,511	$1,071	03/31/2024
EXAS	15,511	$1,071	03/31/2024
Boston Financial Mangement LLC	14,424	$1,067	12/31/2023
EXAS	14,424	$1,067	12/31/2023
Isthmus Partners LLC	14,233	$1,053	12/31/2023
EXAS	14,233	$1,053	12/31/2023
Silvant Capital Management LLC	14,119	$1,045	12/31/2023
EXAS	14,119	$1,045	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	14,072	$1,041	12/31/2023
EXAS	14,072	$1,041	12/31/2023
Gulf International Bank UK Ltd	14,846	$1,025	03/31/2024
EXAS	14,846	$1,025	03/31/2024
Lecap Asset Management Ltd.	14,830	$1,024	03/31/2024
EXAS	14,830	$1,024	03/31/2024
Rathbone Brothers plc	13,714	$1,015	12/31/2023
EXAS	13,714	$1,015	12/31/2023
Exchange Traded Concepts LLC	14,667	$1,013	03/31/2024
EXAS	14,667	$1,013	03/31/2024
Cresset Asset Management LLC	13,433	$994	12/31/2023
EXAS	13,433	$994	12/31/2023
Commerce Bank	13,287	$983	12/31/2023
EXAS	13,287	$983	12/31/2023
Twin Tree Management LP	13,007	$962	12/31/2023
EXAS	13,007	$962	12/31/2023
Gabelli Funds LLC	12,790	$946	12/31/2023
EXAS	12,790	$946	12/31/2023
Two Sigma Securities LLC		$932	12/31/2023
EXAS	9,002	$666	12/31/2023
Call	3,600	$266	12/31/2023
Kingsview Wealth Management LLC	12,491	$924	12/31/2023
EXAS	12,491	$924	12/31/2023
Xponance Inc.	12,405	$918	12/31/2023
EXAS	12,405	$918	12/31/2023
Qsemble Capital Management LP	12,325	$912	12/31/2023
EXAS	12,325	$912	12/31/2023
Mackenzie Financial Corp	12,248	$906	12/31/2023
EXAS	12,248	$906	12/31/2023
WCM Investment Management LLC	12,699	$877	03/31/2024
EXAS	12,699	$877	03/31/2024
Maryland State Retirement & Pension System	13,743	$871	03/31/2024
EXAS	13,743	$871	03/31/2024
Daiwa Securities Group Inc.	11,747	$869	12/31/2023
EXAS	11,747	$869	12/31/2023
Intech Investment Management LLC	11,654	$862	12/31/2023
EXAS	11,654	$862	12/31/2023
Walkner Condon Financial Advisors LLC	12,281	$848	03/31/2024
EXAS	12,281	$848	03/31/2024
Spouting Rock Asset Management LLC	11,454	$847	12/31/2023
EXAS	11,454	$847	12/31/2023
Lisanti Capital Growth LLC	11,280	$834	12/31/2023
EXAS	11,280	$834	12/31/2023
Crescent Grove Advisors LLC	11,027	$816	12/31/2023
EXAS	11,027	$816	12/31/2023
JustInvest LLC	10,966	$811	12/31/2023
EXAS	10,966	$811	12/31/2023
Achmea Investment Management B.V.	10,665	$789	12/31/2023
EXAS	10,665	$789	12/31/2023
Cipher Capital LP	10,530	$779	12/31/2023
EXAS	10,530	$779	12/31/2023
Buckingham Strategic Wealth LLC	10,257	$759	12/31/2023
EXAS	10,257	$759	12/31/2023
AE Wealth Management LLC	10,168	$752	12/31/2023
EXAS	10,168	$752	12/31/2023
Amalgamated Bank	10,653	$736	03/31/2024
EXAS	10,653	$736	03/31/2024
AdvisorNet Financial Inc	10,302	$711	03/31/2024
EXAS	10,302	$711	03/31/2024
Orion Portfolio Solutions LLC	10,019	$707	12/31/2023
EXAS	10,019	$707	12/31/2023
Oak Ridge Investments LLC	9,543	$706	12/31/2023
EXAS	9,543	$706	12/31/2023
Principal Securities Inc.	9,501	$703	12/31/2023
EXAS	9,501	$703	12/31/2023
Oppenheimer Asset Management Inc.		$690	12/31/2023
EXAS	7,098	$525	12/31/2023
NOTE 0	176,000	$165	12/31/2023
Diversified Trust Co	9,980	$689	03/31/2024
EXAS	9,980	$689	03/31/2024
AtonRa Partners	9,013	$667	12/31/2023
EXAS	9,013	$667	12/31/2023
Simplify Asset Management Inc.	8,981	$664	12/31/2023
EXAS	8,981	$664	12/31/2023
Beacon Pointe Advisors LLC	8,823	$653	12/31/2023
EXAS	8,823	$653	12/31/2023
Capital Impact Advisors LLC	8,694	$643	12/31/2023
EXAS	8,694	$643	12/31/2023
Moody Aldrich Partners LLC	8,477	$627	12/31/2023
EXAS	8,477	$627	12/31/2023
Pathstone Holdings LLC	8,392	$621	12/31/2023
EXAS	8,392	$621	12/31/2023
Perigon Wealth Management LLC	8,341	$617	12/31/2023
EXAS	8,341	$617	12/31/2023
Bridgewater Associates LP	8,331	$616	12/31/2023
EXAS	8,331	$616	12/31/2023
Proequities Inc.		$615	12/31/2023
EXAS	8,308	$615	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
DBCV 1	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
Regal Investment Advisors LLC	8,310	$615	12/31/2023
EXAS	8,310	$615	12/31/2023
Moody National Bank Trust Division	8,832	$610	03/31/2024
EXAS	8,832	$610	03/31/2024
Global Retirement Partners LLC	8,722	$602	03/31/2024
EXAS	8,722	$602	03/31/2024
Perkins Coie Trust Co	8,650	$597	03/31/2024
EXAS	8,650	$597	03/31/2024
Chicago Partners Investment Group LLC	9,103	$578	03/31/2024
EXAS	9,103	$578	03/31/2024
Lincoln National Corp	7,817	$578	12/31/2023
EXAS	7,817	$578	12/31/2023
Alpha DNA Investment Management LLC	7,645	$566	12/31/2023
EXAS	7,645	$566	12/31/2023
Brown Advisory Inc.	8,148	$563	03/31/2024
EXAS	8,148	$563	03/31/2024
Symmetry Peak Management LLC		$555	12/31/2023
Call	7,500	$555	12/31/2023
E Fund Management Co. Ltd.	7,421	$549	12/31/2023
EXAS	7,421	$549	12/31/2023
Oregon Public Employees Retirement Fund	7,390	$547	12/31/2023
EXAS	7,390	$547	12/31/2023
GWM Advisors LLC	7,371	$545	12/31/2023
EXAS	7,371	$545	12/31/2023
Prudential PLC	7,290	$539	12/31/2023
EXAS	7,290	$539	12/31/2023
Wealthfront Advisers LLC	7,784	$538	03/31/2024
EXAS	7,784	$538	03/31/2024
Vinva Investment Management Ltd	7,061	$535	12/31/2023
EXAS	7,061	$535	12/31/2023
Comerica Bank		$534	12/31/2023
EXAS	7,177	$531	12/31/2023
COMMON	3,000	$3	12/31/2023
Campbell & CO Investment Adviser LLC	7,219	$534	12/31/2023
EXAS	7,219	$534	12/31/2023
Eisler Capital UK Ltd.	7,196	$532	12/31/2023
EXAS	7,196	$532	12/31/2023
Assenagon Asset Management S.A.	7,611	$526	03/31/2024
EXAS	7,611	$526	03/31/2024
Great Valley Advisor Group Inc.	7,084	$524	12/31/2023
EXAS	7,084	$524	12/31/2023
Meiji Yasuda Life Insurance Co	6,972	$516	12/31/2023
EXAS	6,972	$516	12/31/2023
Sequoia Financial Advisors LLC	6,980	$516	12/31/2023
EXAS	6,980	$516	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	6,940	$513	12/31/2023
EXAS	6,940	$513	12/31/2023
Sentry Investment Management LLC	6,920	$512	12/31/2023
EXAS	6,920	$512	12/31/2023
Y Intercept Hong Kong Ltd	6,906	$511	12/31/2023
EXAS	6,906	$511	12/31/2023
IHT Wealth Management LLC	6,884	$509	12/31/2023
EXAS	6,884	$509	12/31/2023
Harbert Fund Advisors Inc.	6,850	$507	12/31/2023
EXAS	6,850	$507	12/31/2023
M&T Bank Corp	6,783	$502	12/31/2023
EXAS	6,783	$502	12/31/2023
Mach 1 Financial Group Inc.	6,758	$500	12/31/2023
EXAS	6,758	$500	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	7,214	$498	03/31/2024
EXAS	7,214	$498	03/31/2024
FORA Capital LLC	6,708	$496	12/31/2023
EXAS	6,708	$496	12/31/2023
CWM LLC	7,120	$492	03/31/2024
EXAS	7,120	$492	03/31/2024
PEAK6 Investments LLC		$487	12/31/2023
Put	30,800	$2,279	12/31/2023
Call	30,400	$2,249	12/31/2023
EXAS	6,995	$517	12/31/2023
CHICAGO TRUST Co NA	7,040	$486	03/31/2024
EXAS	7,040	$486	03/31/2024
GraniteShares Advisors LLC	6,997	$483	03/31/2024
EXAS	6,997	$483	03/31/2024
Values First Advisors Inc.	6,982	$482	03/31/2024
EXAS	6,982	$482	03/31/2024
Balyasny Asset Management LLC	6,522	$482	12/31/2023
EXAS	6,522	$482	12/31/2023
Silvercrest Asset Management Group LLC	6,455	$478	12/31/2023
EXAS	6,455	$478	12/31/2023
SignalPoint Asset Management LLC	6,889	$476	03/31/2024
EXAS	6,889	$476	03/31/2024
Banque Cantonale Vaudoise	6,841	$472	03/31/2024
EXAS	6,841	$472	03/31/2024
Cetera Advisors LLC	6,326	$468	12/31/2023
EXAS	6,326	$468	12/31/2023
ERn Financial LLC	6,755	$467	03/31/2024
EXAS	6,755	$467	03/31/2024
Graham Capital Management L.P.	6,306	$467	12/31/2023
EXAS	6,306	$467	12/31/2023
Illinois Municipal Retirement Fund	6,259	$463	12/31/2023
EXAS	6,259	$463	12/31/2023
Fulton Bank N.A.	6,588	$455	03/31/2024
EXAS	6,588	$455	03/31/2024
Wellington Shields & Co. LLC	6,153	$455	12/31/2023
EXAS	6,153	$455	12/31/2023
Ethic Inc.	6,046	$447	12/31/2023
EXAS	6,046	$447	12/31/2023
MetLife Investment Management LLC	6,025	$446	12/31/2023
EXAS	6,025	$446	12/31/2023
Regent Peak Wealth Advisors LLC	5,819	$430	12/31/2023
EXAS	5,819	$430	12/31/2023
Goldstein Advisors LLC	5,816	$430	12/31/2023
EXAS	5,816	$430	12/31/2023
CIBC Asset Management Inc	5,750	$425	12/31/2023
EXAS	5,750	$425	12/31/2023
Zimmermann Investment Management & Planning LLC	6,128	$423	03/31/2024
EXAS	6,128	$423	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	5,713	$423	12/31/2023
EXAS	5,713	$423	12/31/2023
AustralianSuper Pty Ltd	5,970	$420	03/31/2024
EXAS	5,970	$420	03/31/2024
XTX Topco Ltd	5,594	$414	12/31/2023
EXAS	5,594	$414	12/31/2023
Baker Tilly Financial LLC	5,595	$414	12/31/2023
EXAS	5,595	$414	12/31/2023
Westpac Banking Corp	5,587	$413	12/31/2023
EXAS	5,587	$413	12/31/2023
Bell Bank	5,970	$412	03/31/2024
EXAS	5,970	$412	03/31/2024
O Shaughnessy Asset Management LLC	5,547	$410	12/31/2023
EXAS	5,547	$410	12/31/2023
Operose Advisors LLC	5,486	$406	12/31/2023
EXAS	5,486	$406	12/31/2023
Strategic Blueprint LLC	5,868	$405	03/31/2024
EXAS	5,868	$405	03/31/2024
Lipe & Dalton	5,470	$405	12/31/2023
EXAS	5,470	$405	12/31/2023
Tower Research Capital LLC TRC	5,416	$401	12/31/2023
EXAS	5,416	$401	12/31/2023
Integrated Advisors Network LLC	5,397	$399	12/31/2023
EXAS	5,397	$399	12/31/2023
Lido Advisors LLC	5,358	$396	12/31/2023
EXAS	5,358	$396	12/31/2023
Johnson Financial Group Inc.	5,299	$392	12/31/2023
EXAS	5,299	$392	12/31/2023
Brookstone Capital Management	5,605	$387	03/31/2024
EXAS	5,605	$387	03/31/2024
Cerity Partners LLC	5,232	$387	12/31/2023
EXAS	5,232	$387	12/31/2023
Kestra Private Wealth Services LLC	5,216	$386	12/31/2023
EXAS	5,216	$386	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	5,144	$381	12/31/2023
EXAS	5,144	$381	12/31/2023
Cibc World Markets Corp	5,033	$372	12/31/2023
EXAS	5,033	$372	12/31/2023
Gratus Capital LLC	5,000	$370	12/31/2023
EXAS	5,000	$370	12/31/2023
Eqis Capital Management Inc.	4,920	$364	12/31/2023
EXAS	4,920	$364	12/31/2023
Prospera Financial Services Inc	4,835	$358	12/31/2023
EXAS	4,835	$358	12/31/2023
HRT Financial LP	4,770	$352	12/31/2023
EXAS	4,770	$352	12/31/2023
Perfromance Wealth Partners LLC	4,737	$350	12/31/2023
EXAS	4,737	$350	12/31/2023
Sanders Morris Harris LLC	5,000	$345	03/31/2024
EXAS	5,000	$345	03/31/2024
Steward Partners Investment Advisory LLC	4,631	$343	12/31/2023
EXAS	4,631	$343	12/31/2023
SageView Advisory Group LLC	4,623	$342	12/31/2023
EXAS	4,623	$342	12/31/2023
Natixis	4,606	$341	12/31/2023
EXAS	4,606	$341	12/31/2023
TFO TDC LLC	4,594	$340	12/31/2023
EXAS	4,594	$340	12/31/2023
B. Metzler seel. Sohn & Co. AG	4,530	$335	12/31/2023
EXAS	4,530	$335	12/31/2023
Northstar Group Inc.	4,821	$333	03/31/2024
EXAS	4,821	$333	03/31/2024
Crestwood Advisors Group LLC	4,501	$333	12/31/2023
EXAS	4,501	$333	12/31/2023
Alberta Investment Management Corp	4,400	$326	12/31/2023
EXAS	4,400	$326	12/31/2023
Stokes Family Office LLC	4,413	$326	12/31/2023
EXAS	4,413	$326	12/31/2023
Asahi Life Asset Management CO. LTD.	4,390	$325	12/31/2023
EXAS	4,390	$325	12/31/2023
NEOS Investment Management LLC	4,356	$322	12/31/2023
EXAS	4,356	$322	12/31/2023
Investment Management Corp of Ontario	4,224	$312	12/31/2023
EXAS	4,224	$312	12/31/2023
FDx Advisors Inc.	4,206	$311	12/31/2023
EXAS	4,206	$311	12/31/2023
Green Alpha Advisors LLC	4,469	$309	03/31/2024
EXAS	4,469	$309	03/31/2024
Handelsinvest Investeringsforvaltning	4,450	$307	03/31/2024
EXAS	4,450	$307	03/31/2024
Chicago Capital LLC	4,451	$307	03/31/2024
EXAS	4,451	$307	03/31/2024
Calamos Wealth Management LLC		$303	12/31/2023
NOTE 0	312,000	$303	12/31/2023
Qtron Investments LLC	4,097	$303	12/31/2023
EXAS	4,097	$303	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	4,000	$296	12/31/2023
EXAS	4,000	$296	12/31/2023
Degroof Petercam Asset Management	4,000	$296	12/31/2023
EXAS	4,000	$296	12/31/2023
KLCM Advisors Inc.	3,987	$295	12/31/2023
EXAS	3,987	$295	12/31/2023
CIBC Private Wealth Group LLC	3,950	$292	12/31/2023
EXAS	3,950	$292	12/31/2023
Impax Asset Management Group plc	3,945	$292	12/31/2023
EXAS	3,945	$292	12/31/2023
Ostrum Asset Management	3,948	$292	12/31/2023
EXAS	3,948	$292	12/31/2023
CI Investments Inc.	3,911	$289	12/31/2023
EXAS	3,911	$289	12/31/2023
Steel Peak Wealth Management LLC	4,161	$287	03/31/2024
EXAS	4,161	$287	03/31/2024
Eagle Wealth Strategies LLC	4,000	$282	03/31/2024
EXAS	4,000	$282	03/31/2024
CFM Wealth Partners LLC	4,049	$280	03/31/2024
EXAS	4,049	$280	03/31/2024
Prime Capital Investment Advisors LLC	3,772	$279	12/31/2023
EXAS	3,772	$279	12/31/2023
Synovus Financial Corp	3,740	$277	12/31/2023
EXAS	3,740	$277	12/31/2023
Stephens Inc. AR		$277	12/31/2023
EXAS	3,041	$225	12/31/2023
NOTE 0	56,000	$52	12/31/2023
Leverty Financial Group LLC	4,000	$276	03/31/2024
EXAS	4,000	$276	03/31/2024
Sheaff Brock Investment Advisors LLC	3,735	$276	12/31/2023
EXAS	3,735	$276	12/31/2023
Advisory Alpha LLC	3,699	$274	12/31/2023
EXAS	3,699	$274	12/31/2023
Madison Wealth Partners Inc	3,654	$270	12/31/2023
EXAS	3,654	$270	12/31/2023
Metis Global Partners LLC	3,640	$269	12/31/2023
EXAS	3,640	$269	12/31/2023
Vestcor Inc	3,583	$265	12/31/2023
EXAS	3,583	$265	12/31/2023
Axxcess Wealth Management LLC	3,463	$256	12/31/2023
EXAS	3,463	$256	12/31/2023
Landscape Capital Management L.L.C.	3,443	$255	12/31/2023
EXAS	3,443	$255	12/31/2023
Sapient Capital LLC	3,563	$246	03/31/2024
EXAS	3,563	$246	03/31/2024
National Asset Management Inc.	3,304	$244	12/31/2023
EXAS	3,304	$244	12/31/2023
Wellington Shields Capital Management LLC	3,300	$244	12/31/2023
EXAS	3,300	$244	12/31/2023
Systematic Portfolios LLC	3,302	$244	12/31/2023
EXAS	3,302	$244	12/31/2023
Capital Asset Advisory Services LLC	3,463	$243	03/31/2024
EXAS	3,463	$243	03/31/2024
Equitable Holdings Inc.	3,180	$235	12/31/2023
EXAS	3,180	$235	12/31/2023
Resonant Capital Advisors LLC	3,175	$235	12/31/2023
EXAS	3,175	$235	12/31/2023
Mutual of America Capital Management LLC	3,157	$234	12/31/2023
EXAS	3,157	$234	12/31/2023
Personal CFO Solutions LLC	3,155	$233	12/31/2023
EXAS	3,155	$233	12/31/2023
Merit Financial Group LLC	3,136	$232	12/31/2023
EXAS	3,136	$232	12/31/2023
Avantax Advisory Services Inc.	3,083	$228	12/31/2023
EXAS	3,083	$228	12/31/2023
Wealth Alliance	3,082	$228	12/31/2023
EXAS	3,082	$228	12/31/2023
Assetmark Inc.	3,035	$225	12/31/2023
EXAS	3,035	$225	12/31/2023
Wahed Invest LLC	3,047	$225	12/31/2023
EXAS	3,047	$225	12/31/2023
Shell Asset Management Co.	3,017	$223	12/31/2023
EXAS	3,017	$223	12/31/2023
Associated Banc Corp	2,955	$219	12/31/2023
EXAS	2,955	$219	12/31/2023
Motley Fool Asset Management LLC	2,931	$217	12/31/2023
EXAS	2,931	$217	12/31/2023
Essex LLC	2,900	$215	12/31/2023
EXAS	2,900	$215	12/31/2023
Syon Capital LLC	2,901	$215	12/31/2023
EXAS	2,901	$215	12/31/2023
KRS Capital Management LLC	3,090	$213	03/31/2024
EXAS	3,090	$213	03/31/2024
Savant Capital LLC	2,864	$212	12/31/2023
EXAS	2,864	$212	12/31/2023
Bank of Nova Scotia	2,858	$211	12/31/2023
EXAS	2,858	$211	12/31/2023
Symmetry Partners LLC	2,994	$207	03/31/2024
EXAS	2,994	$207	03/31/2024
Focus Financial Network Inc.	3,230	$205	03/31/2024
EXAS	3,230	$205	03/31/2024
Midwest Professional Planners LTD.	2,749	$203	12/31/2023
EXAS	2,749	$203	12/31/2023
Integrated Wealth Concepts LLC	2,741	$203	12/31/2023
EXAS	2,741	$203	12/31/2023
Pinnacle Financial Partners Inc.	2,710	$200	12/31/2023
EXAS	2,710	$200	12/31/2023
Register Financial Advisors LLC	2,785	$192	03/31/2024
EXAS	2,785	$192	03/31/2024
Allworth Financial LP	2,730	$189	03/31/2024
EXAS	2,730	$189	03/31/2024
Quantbot Technologies LP	2,449	$181	12/31/2023
EXAS	2,449	$181	12/31/2023
First Horizon Advisors Inc.	2,598	$179	03/31/2024
EXAS	2,598	$179	03/31/2024
Clearstead Advisors LLC	2,425	$179	12/31/2023
EXAS	2,425	$179	12/31/2023
Sandy Spring Bank	2,297	$170	12/31/2023
EXAS	2,297	$170	12/31/2023
American International Group Inc.	2,007	$148	12/31/2023
EXAS	2,007	$148	12/31/2023
Advisory Services Network LLC	1,954	$145	12/31/2023
EXAS	1,954	$145	12/31/2023
IAG Wealth Partners LLC	1,740	$120	03/31/2024
EXAS	1,740	$120	03/31/2024
Farther Finance Advisors LLC	1,408	$104	12/31/2023
EXAS	1,408	$104	12/31/2023
Natixis Investment Managers International	1,302	$96	12/31/2023
EXAS	1,302	$96	12/31/2023
Missouri Trust & Investment Co	1,300	$96	12/31/2023
EXAS	1,300	$96	12/31/2023
UniSuper Management Pty Ltd	1,300	$96	12/31/2023
EXAS	1,300	$96	12/31/2023
Quilter Plc	1,290	$95	12/31/2023
EXAS	1,290	$95	12/31/2023
Itau Unibanco Holding S.A.	1,262	$93	12/31/2023
EXAS	1,262	$93	12/31/2023
Quadrant Capital Group LLC	1,230	$91	12/31/2023
EXAS	1,230	$91	12/31/2023
Ronald Blue Trust Inc.	1,292	$88	12/31/2023
EXAS	1,292	$88	12/31/2023
Kelly Lawrence W & Associates Inc. CA	1,160	$86	12/31/2023
EXAS	1,160	$86	12/31/2023
Householder Group Estate & Retirement Specialist LLC	1,128	$83	12/31/2023
EXAS	1,128	$83	12/31/2023
Mather Group LLC.	1,065	$79	03/31/2024
EXAS	1,065	$79	03/31/2024
Signaturefd LLC	981	$73	12/31/2023
EXAS	981	$73	12/31/2023
Argent Trust Co		$73	12/31/2023
CONVERTIBLE COR	75,000	$73	12/31/2023
Salem Investment Counselors Inc.	1,002	$69	03/31/2024
EXAS	1,002	$69	03/31/2024
BKM Wealth Management LLC	1,005	$69	03/31/2024
EXAS	1,005	$69	03/31/2024
Geneos Wealth Management Inc.	926	$69	12/31/2023
EXAS	926	$69	12/31/2023
Desjardins Global Asset Management Inc.	903	$67	12/31/2023
EXAS	903	$67	12/31/2023
Northwest Bank & Trust Co	900	$67	12/31/2023
EXAS	900	$67	12/31/2023
Mendota Financial Group LLC	953	$66	03/31/2024
EXAS	953	$66	03/31/2024
Quest Partners LLC	893	$66	12/31/2023
EXAS	893	$66	12/31/2023
GAMMA Investing LLC	918	$63	03/31/2024
EXAS	918	$63	03/31/2024
National Bank of Canada FI	848	$63	12/31/2023
EXAS	848	$63	12/31/2023
Quent Capital LLC	848	$63	12/31/2023
EXAS	848	$63	12/31/2023
C M Bidwell & Associates Ltd.	838	$62	12/31/2023
EXAS	838	$62	12/31/2023
Covestor Ltd	804	$60	12/31/2023
EXAS	804	$60	12/31/2023
Fortitude Family Office LLC	800	$55	03/31/2024
EXAS	800	$55	03/31/2024
TD Waterhouse Canada Inc.	750	$53	12/31/2023
EXAS	750	$53	12/31/2023
Vestor Capital LLC	675	$50	12/31/2023
EXAS	675	$50	12/31/2023
Virtus Investment Advisers Inc.		$47	12/31/2023
NOTE 0	50,000	$47	12/31/2023
Parallel Advisors LLC	634	$47	12/31/2023
EXAS	634	$47	12/31/2023
Coppell Advisory Solutions LLC	619	$46	12/31/2023
EXAS	619	$46	12/31/2023
Able Wealth Management LLC	605	$45	12/31/2023
EXAS	605	$45	12/31/2023
First Community Trust NA	625	$43	03/31/2024
EXAS	625	$43	03/31/2024
Skylands Capital LLC	550	$41	12/31/2023
EXAS	550	$41	12/31/2023
Newbridge Financial Services Group Inc.	550	$38	03/31/2024
EXAS	550	$38	03/31/2024
McCarthy Grittinger Financial Group LLC	555	$38	03/31/2024
EXAS	555	$38	03/31/2024
Kathleen S. Wright Associates Inc.	500	$35	03/31/2024
EXAS	500	$35	03/31/2024
Valley National Advisers Inc.	478	$33	03/31/2024
EXAS	478	$33	03/31/2024
JTC Employer Solutions Trusteee Ltd	500	$33	03/31/2024
EXAS	500	$33	03/31/2024
Baldwin Brothers Inc. MA	470	$32	03/31/2024
EXAS	470	$32	03/31/2024
Lindbrook Capital LLC	422	$29	03/31/2024
EXAS	422	$29	03/31/2024
Wolff Wiese Magana LLC	414	$29	03/31/2024
EXAS	414	$29	03/31/2024
Cedar Mountain Advisors LLC	400	$28	03/31/2024
EXAS	400	$28	03/31/2024
EverSource Wealth Advisors LLC	368	$27	12/31/2023
EXAS	368	$27	12/31/2023
Glassman Wealth Services	343	$25	12/31/2023
EXAS	343	$25	12/31/2023
Plato Investment Management Ltd	344	$25	12/31/2023
EXAS	344	$25	12/31/2023
Colonial Trust Co SC	320	$24	12/31/2023
EXAS	320	$24	12/31/2023
WFA Asset Management Corp	325	$22	03/31/2024
EXAS	325	$22	03/31/2024
Brown Brothers Harriman & Co.	293	$22	12/31/2023
EXAS	293	$22	12/31/2023
First PREMIER Bank	300	$21	03/31/2024
EXAS	300	$21	03/31/2024
Bfsg LLC	300	$21	03/31/2024
EXAS	300	$21	03/31/2024
Benjamin F. Edwards & Company Inc.	273	$20	12/31/2023
EXAS	273	$20	12/31/2023
CarsonAllaria Wealth Management Ltd.	274	$20	12/31/2023
EXAS	274	$20	12/31/2023
New England Capital Financial Advisors LLC	276	$20	12/31/2023
EXAS	276	$20	12/31/2023
Frazier Financial Advisors LLC	261	$19	12/31/2023
EXAS	261	$19	12/31/2023
UMB Bank N A MO	263	$18	03/31/2024
EXAS	263	$18	03/31/2024
Riverview Trust Co	264	$18	03/31/2024
EXAS	264	$18	03/31/2024
Stonegate Investment Group LLC		$18	03/31/2024
NOTE 0	19,000	$18	03/31/2024
Tradition Wealth Management LLC	250	$18	12/31/2023
EXAS	250	$18	12/31/2023
Fifth Third Bancorp	248	$17	03/31/2024
EXAS	248	$17	03/31/2024
Adirondack Trust Co.	228	$16	03/31/2024
EXAS	228	$16	03/31/2024
Blume Capital Management Inc.	210	$16	12/31/2023
EXAS	210	$16	12/31/2023
China Universal Asset Management Co. Ltd.	216	$16	12/31/2023
EXAS	216	$16	12/31/2023
HM Payson & Co.	200	$15	12/31/2023
EXAS	200	$15	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	200	$15	12/31/2023
EXAS	200	$15	12/31/2023
Stone House Investment Management LLC	200	$15	12/31/2023
EXAS	200	$15	12/31/2023
Rockbridge Investment Management LCC	200	$15	12/31/2023
EXAS	200	$15	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	200	$14	03/31/2024
EXAS	200	$14	03/31/2024
Albion Financial Group UT	185	$13	03/31/2024
EXAS	185	$13	03/31/2024
Raleigh Capital Management Inc.	161	$12	12/31/2023
EXAS	161	$12	12/31/2023
IFP Advisors Inc	153	$11	12/31/2023
EXAS	153	$11	12/31/2023
Scarborough Advisors LLC	146	$11	12/31/2023
EXAS	146	$11	12/31/2023
Macroview Investment Management LLC	138	$10	12/31/2023
EXAS	138	$10	12/31/2023
Concord Wealth Partners	129	$10	12/31/2023
EXAS	129	$10	12/31/2023
Benjamin Edwards Inc.	109	$8	12/31/2023
EXAS	109	$8	12/31/2023
Winch Advisory Services LLC	103	$8	12/31/2023
EXAS	103	$8	12/31/2023
DAGCO Inc.	112	$8	12/31/2023
EXAS	112	$8	12/31/2023
Dynamic Wealth Strategies LLC	112	$8	12/31/2023
EXAS	112	$8	12/31/2023
Future Financial Wealth Managment LLC	100	$7	03/31/2024
EXAS	100	$7	03/31/2024
City State Bank	100	$7	03/31/2024
EXAS	100	$7	03/31/2024
AllSquare Wealth Management LLC	100	$7	12/31/2023
EXAS	100	$7	12/31/2023
Truvestments Capital LLC	91	$7	12/31/2023
EXAS	91	$7	12/31/2023
United Community Bank	100	$7	12/31/2023
EXAS	100	$7	12/31/2023
Huntington National Bank	76	$6	12/31/2023
EXAS	76	$6	12/31/2023
Sittner & Nelson LLC	75	$6	12/31/2023
EXAS	75	$6	12/31/2023
Dunhill Financial LLC	83	$6	12/31/2023
EXAS	83	$6	12/31/2023
Spire Wealth Management	69	$5	03/31/2024
EXAS	69	$5	03/31/2024
JFS Wealth Advisors LLC	63	$5	12/31/2023
EXAS	63	$5	12/31/2023
PrairieView Partners LLC	70	$5	12/31/2023
EXAS	70	$5	12/31/2023
O Dell Group LLC	70	$5	12/31/2023
EXAS	70	$5	12/31/2023
Bell Investment Advisors Inc	66	$5	12/31/2023
EXAS	66	$5	12/31/2023
Activest Wealth Management	57	$4	03/31/2024
EXAS	57	$4	03/31/2024
Bruce G. Allen Investments LLC	55	$4	03/31/2024
EXAS	55	$4	03/31/2024
Evermay Wealth Management LLC	50	$4	12/31/2023
EXAS	50	$4	12/31/2023
Parkside Financial Bank & Trust	58	$4	12/31/2023
EXAS	58	$4	12/31/2023
Zions Bancorporation N.A.	56	$4	12/31/2023
EXAS	56	$4	12/31/2023
Oliver Lagore Vanvalin Investment Group	50	$4	12/31/2023
EXAS	50	$4	12/31/2023
ICA Group Wealth Management LLC	50	$4	12/31/2023
EXAS	50	$4	12/31/2023
CENTRAL TRUST Co	50	$3	03/31/2024
EXAS	50	$3	03/31/2024
NBC Securities Inc.	50	$3	03/31/2024
EXAS	50	$3	03/31/2024
MCF Advisors LLC	41	$3	03/31/2024
EXAS	41	$3	03/31/2024
Sunbelt Securities Inc.	38	$3	03/31/2024
EXAS	38	$3	03/31/2024
PSI Advisors LLC	50	$3	03/31/2024
EXAS	50	$3	03/31/2024
Montag A & Associates Inc.	38	$3	12/31/2023
EXAS	38	$3	12/31/2023
Cape Investment Advisory Inc.	43	$3	12/31/2023
EXAS	43	$3	12/31/2023
Barrett & Company Inc.	32	$2	03/31/2024
EXAS	32	$2	03/31/2024
Massmutual Trust Co. FSB ADV	31	$2	03/31/2024
EXAS	31	$2	03/31/2024
Private Trust Co. NA	26	$2	03/31/2024
EXAS	26	$2	03/31/2024
Prestige Wealth Management Group LLC	28	$2	03/31/2024
EXAS	28	$2	03/31/2024
Byrne Asset Management LLC	25	$2	03/31/2024
EXAS	25	$2	03/31/2024
Jones Financial Companies Lllp	29	$2	12/31/2023
EXAS	29	$2	12/31/2023
Whittier Trust Co. of Nevada Inc.	31	$2	12/31/2023
EXAS	31	$2	12/31/2023
Lee Financial Co	26	$2	12/31/2023
EXAS	26	$2	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	26	$2	12/31/2023
EXAS	26	$2	12/31/2023
Cornerstone Planning Group LLC	27	$2	12/31/2023
EXAS	27	$2	12/31/2023
Private Wealth Management Group LLC	22	$2	12/31/2023
EXAS	22	$2	12/31/2023
Abich Financial Wealth Management LLC	23	$2	12/31/2023
EXAS	23	$2	12/31/2023
American National Bank	19	$1	03/31/2024
EXAS	19	$1	03/31/2024
Gradient Investments LLC	16	$1	03/31/2024
EXAS	16	$1	03/31/2024
Capital Advisors Ltd. LLC	16	$1	03/31/2024
EXAS	16	$1	03/31/2024
Robbins Farley LLC	11	$1	03/31/2024
EXAS	11	$1	03/31/2024
SJS Investment Consulting Inc.	13	$1	03/31/2024
EXAS	13	$1	03/31/2024
Financial Synergies Wealth Advisors Inc.	16	$1	03/31/2024
EXAS	16	$1	03/31/2024
Laffer Tengler Investments	16	$1	12/31/2023
EXAS	16	$1	12/31/2023
Penserra Capital Management LLC	12	$1	12/31/2023
EXAS	12	$1	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	7	$1	12/31/2023
EXAS	7	$1	12/31/2023
Grove Bank & Trust	10	$1	12/31/2023
EXAS	10	$1	12/31/2023
Global Wealth Management Investment Advisory Inc.	10	$1	12/31/2023
EXAS	10	$1	12/31/2023
Key Financial Inc	18	$1	12/31/2023
EXAS	18	$1	12/31/2023
Carolinas Wealth Consulting LLC	18	$1	12/31/2023
EXAS	18	$1	12/31/2023
Beaird Harris Wealth Management LLC	17	$1	12/31/2023
EXAS	17	$1	12/31/2023
Psagot Value Holdings Ltd. Israel	19	$1	12/31/2023
EXAS	19	$1	12/31/2023
ORG Partners LLC	15	$1	12/31/2023
EXAS	15	$1	12/31/2023
DiNuzzo Private Wealth Inc.	14	$1	12/31/2023
EXAS	14	$1	12/31/2023
Kiely Wealth Advisory Group Inc.	11	$1	12/31/2023
EXAS	11	$1	12/31/2023
Sachetta LLC	13	$1	12/31/2023
EXAS	13	$1	12/31/2023
MV Capital Management Inc.	6	$0	03/31/2024
EXAS	6	$0	03/31/2024
Motco	1	$0	12/31/2023
EXAS	1	$0	12/31/2023
Manchester Capital Management LLC	2	$0	12/31/2023
EXAS	2	$0	12/31/2023
Larson Financial Group LLC	1	$0	12/31/2023
EXAS	1	$0	12/31/2023
Financial Gravity Asset Management Inc.	3	$0	12/31/2023
EXAS	3	$0	12/31/2023
Archer Investment Corp	6	$0	12/31/2023
EXAS	6	$0	12/31/2023
True Wealth Design LLC	3	$0	12/31/2023
EXAS	3	$0	12/31/2023
Cubist Systematic Strategies LLC		$-145	12/31/2023
Put	9,600	$710	12/31/2023
Call	4,300	$318	12/31/2023
EXAS	3,333	$247	12/31/2023
Walleye Trading LLC		$-607	12/31/2023
Put	112,000	$8,286	12/31/2023
Call	103,800	$7,679	12/31/2023
Walleye Capital LLC		$-657	12/31/2023
Put	19,100	$1,413	12/31/2023
Call	8,500	$629	12/31/2023
EXAS	1,720	$127	12/31/2023
LMR Partners LLP		$-2,219	12/31/2023
Put	30,000	$2,219	12/31/2023
Caption Management LLC	3,267	$-28,988	12/31/2023
Put	474,500	$35,104	12/31/2023
Call	79,400	$5,874	12/31/2023
EXAS	3,267	$242	12/31/2023