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 599 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 Quilter Plc. For more details on the positions held by Quilter Plc (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
Quilter Plc	1,290	$1,280,970	03/31/2023
EXAS	1,290	$1,280,970	03/31/2023
Vanguard Group Inc.	17,392,288	$1,179,371	03/31/2023
EXAS	17,392,288	$1,179,371	03/31/2023
JPMorgan Chase & Co.		$953,257	03/31/2023
EXAS	13,950,792	$946,003	03/31/2023
BOND	7,612,000	$6,772	03/31/2023
Call	8,300	$563	03/31/2023
Put	1,200	$81	03/31/2023
ARK Investment Management LLC	11,379,187	$771,623	03/31/2023
EXAS	11,379,187	$771,623	03/31/2023
Wellington Management Group LLP		$750,812	03/31/2023
EXAS	10,837,455	$734,888	03/31/2023
NOTE 0	12,202,000	$11,356	03/31/2023
NOTE 0	5,200,000	$4,568	03/31/2023
BlackRock Inc.		$736,209	03/31/2023
EXAS	10,653,553	$722,417	03/31/2023
NOTE 0	6,710,000	$5,892	03/31/2023
NOTE 0	4,355,000	$4,052	03/31/2023
DEBT 2	3,500,000	$3,848	03/31/2023
Capital World Investors	6,624,786	$449,227	03/31/2023
EXAS	6,624,786	$449,227	03/31/2023
State Street Corp		$351,774	03/31/2023
EXAS	4,557,517	$309,043	03/31/2023
NOTE 0	22,428,000	$19,677	03/31/2023
DEBT 2	10,000,000	$11,090	03/31/2023
NOTE 0	11,700,000	$10,877	03/31/2023
NOTE 1	950,000	$1,087	03/31/2023
Ameriprise Financial Inc.		$334,662	03/31/2023
EXAS	4,288,325	$290,791	03/31/2023
CONV BND	24,982,000	$21,936	03/31/2023
COM	24,980,000	$21,935	03/31/2023
Baillie Gifford & Co.	4,782,346	$324,291	03/31/2023
EXAS	4,782,346	$324,291	03/31/2023
Linden Advisors LP		$297,254	03/31/2023
SDBCV	268,000,000	$297,254	03/31/2023
Sumitomo Mitsui Trust Holdings Inc.	3,778,395	$256,213	03/31/2023
EXAS	3,778,395	$256,213	03/31/2023
FMR LLC		$220,758	03/31/2023
EXAS	2,851,055	$193,330	03/31/2023
DEBT 2	23,750,000	$26,113	03/31/2023
NOTE 0	500,000	$465	03/31/2023
NOTE 0	525,000	$461	03/31/2023
NOTE 1	340,000	$389	03/31/2023
Nikko Asset Management Americas Inc.	3,283,975	$219,205	03/31/2023
EXAS	3,283,975	$219,205	03/31/2023
T. Rowe Price Investment Management Inc.	2,937,574	$199,197	03/31/2023
EXAS	2,937,574	$199,197	03/31/2023
Lazard Asset Management LLC		$194,913	03/31/2023
Bond 30 360P2 U	187,432,000	$184,858	03/31/2023
EXAS	148,293	$10,055	03/31/2023
Ensign Peak Advisors Inc	2,856,406	$193,693	03/31/2023
EXAS	2,856,406	$193,693	03/31/2023
Artisan Partners Limited Partnership	2,687,326	$182,228	03/31/2023
EXAS	2,687,326	$182,228	03/31/2023
Bank of America Corp DE		$181,423	03/31/2023
EXAS	1,953,130	$132,442	03/31/2023
DEBT 2	40,000,000	$43,980	03/31/2023
NOTE 0	5,039,000	$4,689	03/31/2023
NOTE 1	273,000	$312	03/31/2023
Geode Capital Management LLC	2,591,057	$175,458	03/31/2023
EXAS	2,591,057	$175,458	03/31/2023
Braidwell LP		$167,933	03/31/2023
NOTE 0	139,000,000	$122,749	03/31/2023
NOTE 0	48,300,000	$45,184	03/31/2023
Invesco Ltd.		$156,007	03/31/2023
EXAS	2,202,508	$149,352	03/31/2023
NOTE 0	6,546,000	$6,091	03/31/2023
NOTE 0	350,000	$307	03/31/2023
NOTE 1	225,000	$257	03/31/2023
Morgan Stanley		$148,830	03/31/2023
EXAS	1,998,854	$135,542	03/31/2023
NOTE 0	8,093,000	$7,106	03/31/2023
DEBT 2	2,384,000	$2,621	03/31/2023
NOTE 0	1,980,000	$1,842	03/31/2023
NOTE 1	1,503,000	$1,719	03/31/2023
Eventide Asset Management LLC	1,867,536	$126,638	03/31/2023
EXAS	1,867,536	$126,638	03/31/2023
Citadel Advisors LLC		$120,926	03/31/2023
EXAS	1,680,006	$113,921	03/31/2023
Call	185,900	$12,606	03/31/2023
Put	82,600	$5,601	03/31/2023
Price T Rowe Associates Inc. MD	1,779,572	$120,673	03/31/2023
EXAS	1,779,572	$120,673	03/31/2023
D. E. Shaw & Co. Inc.		$110,106	03/31/2023
DEBT	84,202,000	$93,455	03/31/2023
NOTE	18,616,000	$17,334	03/31/2023
Put	30,000	$2,034	03/31/2023
Call	10,000	$678	03/31/2023
EXAS	9,919	$673	03/31/2023
Point72 Asset Management L.P.	1,479,297	$100,311	03/31/2023
EXAS	1,479,297	$100,311	03/31/2023
Armistice Capital LLC	1,356,000	$91,950	03/31/2023
EXAS	1,356,000	$91,950	03/31/2023
First Trust Advisors LP	1,332,804	$90,377	03/31/2023
EXAS	1,332,804	$90,377	03/31/2023
Credit Suisse AG		$87,816	03/31/2023
EXAS	1,159,526	$78,627	03/31/2023
DEBT 2	4,600,000	$4,600	03/31/2023
NOTE 0	3,008,000	$2,698	03/31/2023
NOTE 0	2,187,000	$1,891	03/31/2023
Zevenbergen Capital Investments LLC	1,235,883	$83,805	03/31/2023
EXAS	1,235,883	$83,805	03/31/2023
Bellevue Group AG	1,225,042	$83,070	03/31/2023
EXAS	1,225,042	$83,070	03/31/2023
Charles Schwab Investment Management Inc.	1,120,109	$75,955	03/31/2023
EXAS	1,120,109	$75,955	03/31/2023
Aristeia Capital LLC		$74,133	03/31/2023
NOTE 0	49,143,000	$43,397	03/31/2023
NOTE 0	24,000,000	$22,452	03/31/2023
DEBT 2	7,500,000	$8,284	03/31/2023
Northern Trust Corp	1,081,815	$73,358	03/31/2023
EXAS	1,081,815	$73,358	03/31/2023
Wolverine Asset Management LLC		$72,504	03/31/2023
DEBT 2	48,000,000	$53,246	03/31/2023
NOTE 0	25,250,000	$23,530	03/31/2023
Put	63,000	$4,272	03/31/2023
Spyglass Capital Management LLC	1,041,446	$70,620	03/31/2023
EXAS	1,041,446	$70,620	03/31/2023
Principal Financial Group Inc.	1,020,287	$69,186	03/31/2023
EXAS	1,020,287	$69,186	03/31/2023
Rock Springs Capital Management LP	941,500	$63,843	03/31/2023
EXAS	941,500	$63,843	03/31/2023
BNP Paribas Arbitrage SA		$63,482	03/31/2023
BOND	34,609,000	$32,586	03/31/2023
EXAS	455,632	$30,896	03/31/2023
Advent Capital Management DE		$63,034	03/31/2023
CONV	70,741,000	$63,034	03/31/2023
Allspring Global Investments Holdings LLC	911,471	$61,807	03/31/2023
EXAS	911,471	$61,807	03/31/2023
AXA S.A.		$61,468	03/31/2023
EXAS	606,206	$41,107	03/31/2023
NOTE 0	19,300,000	$17,921	03/31/2023
DEBT 2	2,200,000	$2,440	03/31/2023
Legal & General Group Plc	895,376	$60,715	03/31/2023
EXAS	895,376	$60,715	03/31/2023
UBS Asset Management Americas Inc.		$60,619	03/31/2023
EXAS	604,926	$41,020	03/31/2023
CONV BD US	22,250,000	$19,599	03/31/2023
Bank of New York Mellon Corp		$58,465	03/31/2023
EXAS	842,302	$57,116	03/31/2023
NOTE	1,500,000	$1,349	03/31/2023
Nuveen Asset Management LLC	765,485	$51,907	03/31/2023
EXAS	765,485	$51,907	03/31/2023
Frontier Capital Management Co. LLC	747,966	$50,720	03/31/2023
EXAS	747,966	$50,720	03/31/2023
Swiss National Bank	703,380	$47,696	03/31/2023
EXAS	703,380	$47,696	03/31/2023
Voloridge Investment Management LLC	701,625	$47,577	03/31/2023
EXAS	701,625	$47,577	03/31/2023
Mackay Shields LLC		$46,991	03/31/2023
NOTE 0	53,074,000	$46,839	03/31/2023
NOTE 0	162,000	$152	03/31/2023
C WorldWide Group Holding A S	688,398	$46,680	03/31/2023
EXAS	688,398	$46,680	03/31/2023
Wells Fargo & Company MN		$45,672	03/31/2023
EXAS	371,065	$25,162	03/31/2023
NOTE 0	11,850,000	$10,417	03/31/2023
NOTE 0	9,809,000	$9,120	03/31/2023
NOTE 1	846,000	$973	03/31/2023
Dimensional Fund Advisors LP	659,921	$44,742	03/31/2023
EXAS	659,921	$44,742	03/31/2023
CNH Partners LLC		$43,079	03/31/2023
NOTE 0	24,863,000	$21,956	03/31/2023
DEBT 2	13,375,000	$14,773	03/31/2023
NOTE 0	6,788,000	$6,350	03/31/2023
Peregrine Capital Management LLC	568,497	$38,550	03/31/2023
EXAS	568,497	$38,550	03/31/2023
Casdin Capital LLC	565,000	$38,313	03/31/2023
EXAS	565,000	$38,313	03/31/2023
Millennium Management LLC		$36,626	03/31/2023
EXAS	524,419	$35,561	03/31/2023
Call	15,700	$1,065	03/31/2023
HighTower Advisors LLC	531,605	$36,047	03/31/2023
EXAS	531,605	$36,047	03/31/2023
State of Michigan Retirement System	507,204	$34,394	03/31/2023
EXAS	507,204	$34,394	03/31/2023
Deutsche Bank AG		$33,356	03/31/2023
EXAS	487,557	$33,061	03/31/2023
NOTE 0	336,000	$295	03/31/2023
Primecap Management Co. CA	479,300	$32,501	03/31/2023
EXAS	479,300	$32,501	03/31/2023
Barclays PLC		$32,482	03/31/2023
BOND	16,986,000	$18,846	03/31/2023
EXAS	201,085	$13,636	03/31/2023
HBK Investments L P		$31,668	03/31/2023
NOTE 0	36,000,000	$31,668	03/31/2023
Soleus Capital Management L.P.	456,500	$30,955	03/31/2023
EXAS	456,500	$30,955	03/31/2023
Jennison Associates LLC	438,934	$29,764	03/31/2023
EXAS	438,934	$29,764	03/31/2023
Factory Mutual Insurance Co.	438,900	$29,762	03/31/2023
EXAS	438,900	$29,762	03/31/2023
US Bancorp DE	434,190	$29,442	03/31/2023
EXAS	434,190	$29,442	03/31/2023
New York State Common Retirement Fund	393,918	$26,712	03/31/2023
EXAS	393,918	$26,712	03/31/2023
Readystate Asset Management LP		$26,609	03/31/2023
DEBT 2	12,000,000	$13,254	03/31/2023
NOTE 0	10,500,000	$9,823	03/31/2023
NOTE 0	4,000,000	$3,532	03/31/2023
Blair William & Co. IL	390,436	$26,475	03/31/2023
EXAS	390,436	$26,475	03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$26,339	03/31/2023
NOTE 0	12,000,000	$10,480	03/31/2023
EXAS	143,984	$9,764	03/31/2023
NOTE 1	3,400,000	$3,890	03/31/2023
DEBT 2	2,000,000	$2,205	03/31/2023
Goldman Sachs Group Inc.		$25,756	03/31/2023
EXAS	335,097	$22,723	03/31/2023
CNV	3,000,000	$3,033	03/31/2023
Macquarie Group Ltd.	362,699	$24,594	03/31/2023
EXAS	362,699	$24,594	03/31/2023
Putnam Investments LLC		$24,541	03/31/2023
CONV	18,766,000	$16,489	03/31/2023
EXAS	118,744	$8,052	03/31/2023
Wasatch Advisors Inc.	350,508	$23,768	03/31/2023
EXAS	350,508	$23,768	03/31/2023
Envestnet Asset Management Inc.	328,254	$22,259	03/31/2023
EXAS	328,254	$22,259	03/31/2023
TD Asset Management Inc.	324,367	$21,995	03/31/2023
EXAS	324,367	$21,995	03/31/2023
Renaissance Technologies LLC	324,100	$21,977	03/31/2023
EXAS	324,100	$21,977	03/31/2023
Sei Investments Co.		$21,451	03/31/2023
EXAS	309,403	$20,980	03/31/2023
NOTE 0	407,000	$357	03/31/2023
NOTE 1	100,000	$114	03/31/2023
Intrinsic Edge Capital Management LLC	311,836	$21,146	03/31/2023
EXAS	311,836	$21,146	03/31/2023
Woodline Partners LP	295,323	$20,026	03/31/2023
EXAS	295,323	$20,026	03/31/2023
Banque Pictet & Cie SA	292,726	$19,850	03/31/2023
EXAS	292,726	$19,850	03/31/2023
Two Sigma Investments LP	292,721	$19,849	03/31/2023
EXAS	292,721	$19,849	03/31/2023
California State Teachers Retirement System	288,391	$19,556	03/31/2023
EXAS	288,391	$19,556	03/31/2023
Citigroup Inc.		$19,032	03/31/2023
EXAS	219,594	$14,891	03/31/2023
Call	40,000	$2,712	03/31/2023
NOTE 0	1,132,000	$994	03/31/2023
NOTE 1	380,000	$435	03/31/2023
Twinbeech Capital LP	277,213	$18,798	03/31/2023
EXAS	277,213	$18,798	03/31/2023
California Public Employees Retirement System	271,112	$18,384	03/31/2023
EXAS	271,112	$18,384	03/31/2023
Mitsubishi UFJ Trust & Banking Corp	231,206	$15,678	03/31/2023
EXAS	231,206	$15,678	03/31/2023
Royal Bank of Canada		$15,654	03/31/2023
NOTE 0	8,850,000	$8,235	03/31/2023
EXAS	109,317	$7,412	03/31/2023
NOTE 0	6,000	$5	03/31/2023
NOTE 1	2,000	$2	03/31/2023
EULAV Asset Management	230,000	$15,596	03/31/2023
EXAS	230,000	$15,596	03/31/2023
Jane Street Group LLC		$15,050	03/31/2023
EXAS	156,853	$10,636	03/31/2023
Call	68,900	$4,672	03/31/2023
Put	43,600	$2,957	03/31/2023
NOTE 0	2,100,000	$1,955	03/31/2023
NOTE 0	850,000	$744	03/31/2023
Baird Financial Group Inc.	220,904	$14,979	03/31/2023
EXAS	220,904	$14,979	03/31/2023
Rhumbline Advisers	199,394	$13,521	03/31/2023
EXAS	199,394	$13,521	03/31/2023
State Board of Administration of Florida Retirement System	189,243	$12,833	03/31/2023
EXAS	189,243	$12,833	03/31/2023
Man Group plc		$12,734	03/31/2023
NOTE 0	7,381,000	$6,821	03/31/2023
EXAS	87,197	$5,913	03/31/2023
Susquehanna Fundamental Investments LLC	186,694	$12,660	03/31/2023
EXAS	186,694	$12,660	03/31/2023
Susquehanna International Group LLP		$12,469	03/31/2023
Call	470,600	$31,911	03/31/2023
Put	354,500	$24,039	03/31/2023
EXAS	67,796	$4,597	03/31/2023
Aequim Alternative Investments LP		$11,871	03/31/2023
NOTE 1	10,335,000	$11,871	03/31/2023
Allianz Asset Management GmbH	174,454	$11,830	03/31/2023
EXAS	174,454	$11,830	03/31/2023
State Farm Mutual Automobile Insurance Co.	170,500	$11,562	03/31/2023
EXAS	170,500	$11,562	03/31/2023
Hillhouse Capital Advisors LTD.	170,094	$11,534	03/31/2023
EXAS	170,094	$11,534	03/31/2023
Westwood Holdings Group Inc.		$11,487	03/31/2023
NOTE 0	12,320,000	$11,487	03/31/2023
Van ECK Associates Corp	167,782	$11,377	03/31/2023
EXAS	167,782	$11,377	03/31/2023
Edmond DE Rothschild Holding S.A.	165,769	$11,241	03/31/2023
EXAS	165,769	$11,241	03/31/2023
Thompson Investment Management Inc.	165,413	$11,217	03/31/2023
EXAS	165,413	$11,217	03/31/2023
Integral Health Asset Management LLC	162,000	$10,985	03/31/2023
EXAS	162,000	$10,985	03/31/2023
Connor Clark & Lunn Investment Management Ltd.	159,951	$10,846	03/31/2023
EXAS	159,951	$10,846	03/31/2023
Worldquant Millennium Advisors LLC	159,551	$10,819	03/31/2023
EXAS	159,551	$10,819	03/31/2023
Empire Life Investments Inc.	158,550	$10,751	03/31/2023
EXAS	158,550	$10,751	03/31/2023
APG Asset Management N.V.	159,243	$9,939	03/31/2023
EXAS	159,243	$9,939	03/31/2023
Qube Research & Technologies Ltd	146,374	$9,926	03/31/2023
EXAS	146,374	$9,926	03/31/2023
Andra AP fonden	145,000	$9,832	03/31/2023
EXAS	145,000	$9,832	03/31/2023
Amundi		$9,727	03/31/2023
EXAS	138,241	$8,907	03/31/2023
SR CV NT0	625,000	$562	03/31/2023
SR GLBL COCO 28	300,000	$258	03/31/2023
Pictet & Cie Europe SA	142,794	$9,683	03/31/2023
EXAS	142,794	$9,683	03/31/2023
Gilder Gagnon Howe & Co. LLC	142,515	$9,664	03/31/2023
EXAS	142,515	$9,664	03/31/2023
UBS Group AG		$9,640	03/31/2023
EXAS	141,997	$9,629	03/31/2023
NOTE 0	12,000	$11	03/31/2023
SSI Investment Management LLC		$9,477	03/31/2023
NOTE 1	5,032,000	$5,755	03/31/2023
NOTE 0	4,000,000	$3,722	03/31/2023
Fisher Asset Management LLC	138,018	$9,359	03/31/2023
EXAS	138,018	$9,359	03/31/2023
1832 Asset Management L.P.	130,300	$8,836	03/31/2023
EXAS	130,300	$8,836	03/31/2023
Advisor Group Holdings Inc.		$8,653	03/31/2023
EXAS	127,661	$8,650	03/31/2023
Call	1	$3	03/31/2023
Victory Capital Management Inc.	126,755	$8,595	03/31/2023
EXAS	126,755	$8,595	03/31/2023
Schroder Investment Management Group		$8,456	03/31/2023
NOTE 0	6,044,000	$5,574	03/31/2023
NOTE 1	1,800,000	$2,058	03/31/2023
EXAS	12,155	$824	03/31/2023
The Manufacturers Life Insurance Company	122,159	$8,284	03/31/2023
EXAS	122,159	$8,284	03/31/2023
DNB Asset Management AS	120,087	$8,143	03/31/2023
EXAS	120,087	$8,143	03/31/2023
Driehaus Capital Management LLC	116,114	$7,874	03/31/2023
EXAS	116,114	$7,874	03/31/2023
Rafferty Asset Management LLC	109,762	$7,443	03/31/2023
EXAS	109,762	$7,443	03/31/2023
Biondo Investment Advisors LLC	109,763	$7,443	03/31/2023
EXAS	109,763	$7,443	03/31/2023
Lombard Odier Asset Management Switzerland SA	108,057	$7,327	03/31/2023
EXAS	108,057	$7,327	03/31/2023
KBC Group NV		$7,290	03/31/2023
EXAS	100,864	$6,840	03/31/2023
NOTE 0	300,000	$264	03/31/2023
NOTE 0	200,000	$186	03/31/2023
State of New Jersey Common Pension Fund D	107,071	$7,260	03/31/2023
EXAS	107,071	$7,260	03/31/2023
Bank of Montreal Can		$7,217	12/31/2022
Call	145,400	$7,705	12/31/2022
Put	20,000	$1,060	12/31/2022
EXAS	9,696	$514	12/31/2022
NOTE 1	55,000	$58	12/31/2022
Heritage Investors Management Corp	105,899	$7,181	03/31/2023
EXAS	105,899	$7,181	03/31/2023
Resources Investment Advisors LLC.	96,686	$6,556	03/31/2023
EXAS	96,686	$6,556	03/31/2023
State of Wisconsin Investment Board	94,189	$6,387	03/31/2023
EXAS	94,189	$6,387	03/31/2023
Two Sigma Advisers LP	92,866	$6,297	03/31/2023
EXAS	92,866	$6,297	03/31/2023
Lisanti Capital Growth LLC	89,445	$6,065	03/31/2023
EXAS	89,445	$6,065	03/31/2023
Rhenman & Partners Asset Management AB	90,000	$5,963	03/31/2023
EXAS	90,000	$5,963	03/31/2023
Public Employees Retirement System of Ohio	87,210	$5,914	03/31/2023
EXAS	87,210	$5,914	03/31/2023
Simplex Trading LLC		$5,899	03/31/2023
Call	125,700	$8,523	03/31/2023
Put	39,000	$2,644	03/31/2023
EXAS	300	$20	03/31/2023
Belpointe Asset Management LLC	85,454	$5,795	03/31/2023
EXAS	85,454	$5,795	03/31/2023
Balyasny Asset Management LLC	84,976	$5,762	03/31/2023
EXAS	84,976	$5,762	03/31/2023
LPL Financial LLC	82,609	$5,602	03/31/2023
EXAS	82,609	$5,602	03/31/2023
Treasurer of the State of North Carolina	82,161	$5,571	03/31/2023
EXAS	82,161	$5,571	03/31/2023
CSS LLC IL		$5,545	03/31/2023
DEBT 2	5,000,000	$5,545	03/31/2023
RWC Asset Management LLP		$5,538	03/31/2023
NOTE 0	6,300,000	$5,538	03/31/2023
Natixis Advisors L.P.	80,632	$5,468	03/31/2023
EXAS	80,632	$5,468	03/31/2023
Gotham Asset Management LLC	78,834	$5,346	03/31/2023
EXAS	78,834	$5,346	03/31/2023
Assenagon Asset Management S.A.	78,222	$5,304	03/31/2023
EXAS	78,222	$5,304	03/31/2023
Marco Investment Management LLC	78,175	$5,301	03/31/2023
EXAS	78,175	$5,301	03/31/2023
Alliancebernstein L.P.	77,505	$5,256	03/31/2023
EXAS	77,505	$5,256	03/31/2023
1492 Capital Management LLC	74,302	$5,038	03/31/2023
EXAS	74,302	$5,038	03/31/2023
Point72 Middle East FZE	73,850	$5,008	03/31/2023
EXAS	73,850	$5,008	03/31/2023
Commonwealth Equity Services LLC	73,393	$4,976	03/31/2023
EXAS	73,393	$4,976	03/31/2023
Asset Management One Co. Ltd.	71,339	$4,837	03/31/2023
EXAS	71,339	$4,837	03/31/2023
Slow Capital Inc.	70,240	$4,763	03/31/2023
EXAS	70,240	$4,763	03/31/2023
EAM Global Investors LLC	69,442	$4,709	03/31/2023
EXAS	69,442	$4,709	03/31/2023
Toronto Dominion Bank		$4,701	03/31/2023
EXAS	49,215	$3,335	03/31/2023
BOND	1,500,000	$1,366	03/31/2023
Orion Portfolio Solutions LLC	68,488	$4,644	03/31/2023
EXAS	68,488	$4,644	03/31/2023
Sandler Capital Management	67,181	$4,556	03/31/2023
EXAS	67,181	$4,556	03/31/2023
Beacon Investment Advisory Services Inc.	66,888	$4,536	03/31/2023
EXAS	66,888	$4,536	03/31/2023
Great West Life Assurance Co. Can	65,545	$4,452	03/31/2023
EXAS	65,545	$4,452	03/31/2023
Walleye Trading LLC		$4,381	03/31/2023
Call	149,000	$10,104	03/31/2023
Put	84,400	$5,723	03/31/2023
Standard Life Aberdeen plc	63,977	$4,338	03/31/2023
EXAS	63,977	$4,338	03/31/2023
Engineers Gate Manager LP	61,919	$4,199	03/31/2023
EXAS	61,919	$4,199	03/31/2023
Royal London Asset Management Ltd.	61,569	$4,175	03/31/2023
EXAS	61,569	$4,175	03/31/2023
Gagnon Securities LLC	60,668	$4,114	03/31/2023
EXAS	60,668	$4,114	03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	60,453	$4,099	03/31/2023
EXAS	60,453	$4,099	03/31/2023
Pictet Asset Management SA	59,602	$4,042	03/31/2023
EXAS	59,602	$4,042	03/31/2023
Raymond James & Associates	58,750	$3,984	03/31/2023
EXAS	58,750	$3,984	03/31/2023
Quantum Private Wealth LLC	58,118	$3,941	03/31/2023
EXAS	58,118	$3,941	03/31/2023
Teachers Retirement System of The State of Kentucky	56,277	$3,817	03/31/2023
EXAS	56,277	$3,817	03/31/2023
Robeco Institutional Asset Management B.V.	56,049	$3,801	03/31/2023
EXAS	56,049	$3,801	03/31/2023
Oaktree Capital Management LP		$3,735	03/31/2023
CONVERTIBLE BOND	3,993,000	$3,735	03/31/2023
Russell Investments Group Ltd.		$3,640	03/31/2023
EXAS	37,210	$2,498	03/31/2023
Sovereign Corporate	1,298,000	$1,142	03/31/2023
Hsbc Holdings PLC	52,243	$3,543	03/31/2023
EXAS	52,243	$3,543	03/31/2023
Stifel Financial Corp	51,958	$3,523	03/31/2023
EXAS	51,958	$3,523	03/31/2023
Arizona State Retirement System	51,658	$3,503	03/31/2023
EXAS	51,658	$3,503	03/31/2023
Cubist Systematic Strategies LLC	50,777	$3,443	03/31/2023
EXAS	50,777	$3,443	03/31/2023
Raymond James Financial Services Advisors Inc.	50,112	$3,398	03/31/2023
EXAS	50,112	$3,398	03/31/2023
Knights of Columbus Asset Advisors LLC	49,998	$3,390	03/31/2023
EXAS	49,998	$3,390	03/31/2023
Brinker Capital Investments LLC	68,467	$3,390	12/31/2022
EXAS	68,467	$3,390	12/31/2022
Beech Hill Advisors Inc.	49,416	$3,351	03/31/2023
EXAS	49,416	$3,351	03/31/2023
Thematics Asset Management	47,771	$3,239	03/31/2023
EXAS	47,771	$3,239	03/31/2023
IMA Wealth Inc.	46,095	$3,126	03/31/2023
EXAS	46,095	$3,126	03/31/2023
Nomura Asset Management Co. Ltd.	45,137	$3,061	03/31/2023
EXAS	45,137	$3,061	03/31/2023
Great Lakes Advisors LLC	45,028	$3,053	03/31/2023
EXAS	45,028	$3,053	03/31/2023
Sit Investment Associates Inc.	44,750	$3,034	03/31/2023
EXAS	44,750	$3,034	03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	44,488	$3,017	03/31/2023
EXAS	44,488	$3,017	03/31/2023
Cetera Investment Advisers	43,935	$2,979	03/31/2023
EXAS	43,935	$2,979	03/31/2023
DekaBank Deutsche Girozentrale	45,136	$2,971	03/31/2023
EXAS	45,136	$2,971	03/31/2023
Candriam Luxembourg S.C.A.		$2,956	03/31/2023
NOTE 0	2,200	$1,883	03/31/2023
EXAS	17,186	$1,073	03/31/2023
Rothschild & Co. Asset Management US Inc.	58,975	$2,920	12/31/2022
EXAS	58,975	$2,920	12/31/2022
MML Investors Services LLC	42,371	$2,873	03/31/2023
EXAS	42,371	$2,873	03/31/2023
EFG Asset Management North America Corp.	42,122	$2,857	03/31/2023
EXAS	42,122	$2,857	03/31/2023
Teacher Retirement System of Texas	41,577	$2,819	03/31/2023
EXAS	41,577	$2,819	03/31/2023
Prudential Financial Inc.	65,770	$2,705	03/31/2023
EXAS	65,770	$2,705	03/31/2023
Guggenheim Capital LLC	39,658	$2,689	03/31/2023
EXAS	39,658	$2,689	03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank		$2,652	03/31/2023
EXAS	33,962	$2,303	03/31/2023
NOTE 0	400,000	$349	03/31/2023
CWM Advisors LLC	38,832	$2,633	03/31/2023
EXAS	38,832	$2,633	03/31/2023
BOKF NA	38,641	$2,620	03/31/2023
EXAS	38,641	$2,620	03/31/2023
Nisa Investment Advisors LLC	38,300	$2,597	03/31/2023
EXAS	38,300	$2,597	03/31/2023
OMERS ADMINISTRATION Corp	38,062	$2,581	03/31/2023
EXAS	38,062	$2,581	03/31/2023
Tredje AP fonden	37,677	$2,555	03/31/2023
EXAS	37,677	$2,555	03/31/2023
Sandy Cove Advisors LLC	37,350	$2,533	03/31/2023
EXAS	37,350	$2,533	03/31/2023
Bamco Inc. NY	35,000	$2,373	03/31/2023
EXAS	35,000	$2,373	03/31/2023
Cambridge Investment Research Advisors Inc.	34,296	$2,326	03/31/2023
EXAS	34,296	$2,326	03/31/2023
Cetera Advisor Networks LLC	33,123	$2,246	03/31/2023
EXAS	33,123	$2,246	03/31/2023
King Luther Capital Management Corp	32,725	$2,219	03/31/2023
EXAS	32,725	$2,219	03/31/2023
Korea Investment CORP	31,398	$2,129	03/31/2023
EXAS	31,398	$2,129	03/31/2023
Skandinaviska Enskilda Banken AB publ	31,343	$2,125	03/31/2023
EXAS	31,343	$2,125	03/31/2023
IFM Investors Pty Ltd	31,335	$2,125	03/31/2023
EXAS	31,335	$2,125	03/31/2023
Utah Retirement Systems	31,186	$2,115	03/31/2023
EXAS	31,186	$2,115	03/31/2023
Voya Investment Management LLC	31,012	$2,103	03/31/2023
EXAS	31,012	$2,103	03/31/2023
Pearl River Capital LLC	30,477	$2,067	03/31/2023
EXAS	30,477	$2,067	03/31/2023
Nordea Investment Management AB	30,187	$2,007	03/31/2023
EXAS	30,187	$2,007	03/31/2023
Fred Alger Management LLC	29,576	$2,006	03/31/2023
EXAS	29,576	$2,006	03/31/2023
Amalgamated Bank	29,427	$1,995	03/31/2023
EXAS	29,427	$1,995	03/31/2023
Private Advisor Group LLC	29,416	$1,995	03/31/2023
EXAS	29,416	$1,995	03/31/2023
Mariner LLC	29,419	$1,994	03/31/2023
EXAS	29,419	$1,994	03/31/2023
Handelsbanken Fonder AB	29,200	$1,980	03/31/2023
EXAS	29,200	$1,980	03/31/2023
Harbour Investments Inc.	26,279	$1,782	03/31/2023
EXAS	26,279	$1,782	03/31/2023
Park Avenue Securities LLC	25,746	$1,746	03/31/2023
EXAS	25,746	$1,746	03/31/2023
R.H. Dinel Investment Counsel Inc.	25,700	$1,743	03/31/2023
EXAS	25,700	$1,743	03/31/2023
Traynor Capital Management Inc.	25,528	$1,731	03/31/2023
EXAS	25,528	$1,731	03/31/2023
Group One Trading L.P.		$1,688	03/31/2023
Call	59,300	$4,021	03/31/2023
Put	34,400	$2,333	03/31/2023
AIA Group Ltd	24,095	$1,634	03/31/2023
EXAS	24,095	$1,634	03/31/2023
Mairs & Power Inc.	23,800	$1,614	03/31/2023
EXAS	23,800	$1,614	03/31/2023
Thrivent Financial for Lutherans	23,684	$1,606	03/31/2023
EXAS	23,684	$1,606	03/31/2023
Alphabet Inc.	23,205	$1,574	03/31/2023
EXAS	23,205	$1,574	03/31/2023
Patten & Patten Inc. TN	22,830	$1,548	03/31/2023
EXAS	22,830	$1,548	03/31/2023
SG Americas Securities LLC		$1,546	03/31/2023
BND	13,810	$1,287	03/31/2023
EXAS	3,820	$259	03/31/2023
Gulf International Bank UK Ltd	22,477	$1,524	03/31/2023
EXAS	22,477	$1,524	03/31/2023
Pegasus Partners Ltd.	22,334	$1,514	03/31/2023
EXAS	22,334	$1,514	03/31/2023
Public Employees Retirement Association of Colorado	21,819	$1,480	03/31/2023
EXAS	21,819	$1,480	03/31/2023
RMB Capital Management LLC	21,611	$1,465	03/31/2023
EXAS	21,611	$1,465	03/31/2023
Acorn Financial Advisory Services Inc. ADV	20,976	$1,422	03/31/2023
EXAS	20,976	$1,422	03/31/2023
Squarepoint Ops LLC		$1,419	03/31/2023
Call	36,400	$2,468	03/31/2023
Put	36,300	$2,462	03/31/2023
EXAS	20,832	$1,413	03/31/2023
Oppenheimer & Co. Inc.	20,888	$1,416	03/31/2023
EXAS	20,888	$1,416	03/31/2023
Nicholas Investment Partners LP		$1,396	03/31/2023
NOTE 0	1,500,000	$1,396	03/31/2023
Aviva PLC	19,998	$1,356	03/31/2023
EXAS	19,998	$1,356	03/31/2023
Profund Advisors LLC	19,946	$1,353	03/31/2023
EXAS	19,946	$1,353	03/31/2023
First Republic Investment Management Inc.	19,960	$1,353	03/31/2023
EXAS	19,960	$1,353	03/31/2023
Vontobel Holding Ltd.	19,448	$1,319	03/31/2023
EXAS	19,448	$1,319	03/31/2023
Gateway Investment Advisers LLC	19,111	$1,296	03/31/2023
EXAS	19,111	$1,296	03/31/2023
Nissay Asset Management Corp Japan ADV	19,032	$1,291	03/31/2023
EXAS	19,032	$1,291	03/31/2023
Exchange Traded Concepts LLC	18,672	$1,266	03/31/2023
EXAS	18,672	$1,266	03/31/2023
Truist Financial Corp	18,547	$1,258	03/31/2023
EXAS	18,547	$1,258	03/31/2023
Steel Peak Wealth Management LLC	18,519	$1,256	03/31/2023
EXAS	18,519	$1,256	03/31/2023
The PNC Financial Services Group Inc.	18,198	$1,234	03/31/2023
EXAS	18,198	$1,234	03/31/2023
Janus Henderson Group PLC	18,196	$1,234	03/31/2023
EXAS	18,196	$1,234	03/31/2023
CI Private Wealth LLC	18,120	$1,229	03/31/2023
EXAS	18,120	$1,229	03/31/2023
Krilogy Financial LLC	18,115	$1,228	03/31/2023
EXAS	18,115	$1,228	03/31/2023
Prime Capital Investment Advisors LLC	17,493	$1,186	03/31/2023
EXAS	17,493	$1,186	03/31/2023
Kestra Advisory Services LLC	17,041	$1,156	03/31/2023
EXAS	17,041	$1,156	03/31/2023
Parkwood LLC		$1,143	03/31/2023
CONVERTIBLE BOND	1,300,000	$1,143	03/31/2023
Tower Research Capital LLC TRC	16,788	$1,138	03/31/2023
EXAS	16,788	$1,138	03/31/2023
Captrust Financial Advisors	16,589	$1,125	03/31/2023
EXAS	16,589	$1,125	03/31/2023
Neuberger Berman Group LLC	16,201	$1,099	03/31/2023
EXAS	16,201	$1,099	03/31/2023
Aigen Investment Management LP	16,043	$1,088	03/31/2023
EXAS	16,043	$1,088	03/31/2023
Silvant Capital Management LLC	15,960	$1,082	03/31/2023
EXAS	15,960	$1,082	03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	15,823	$1,073	03/31/2023
EXAS	15,823	$1,073	03/31/2023
WoodTrust Financial Corp	15,687	$1,064	03/31/2023
EXAS	15,687	$1,064	03/31/2023
Vident Investment Advisory LLC	15,628	$1,060	03/31/2023
EXAS	15,628	$1,060	03/31/2023
Alpha DNA Investment Management LLC	15,342	$1,040	03/31/2023
EXAS	15,342	$1,040	03/31/2023
EAM Investors LLC	5,573	$1,033	03/31/2023
EXAS	5,573	$1,033	03/31/2023
Janney Montgomery Scott LLC	15,209	$1,031	03/31/2023
EXAS	15,209	$1,031	03/31/2023
Curbstone Financial Management Corp	15,180	$1,029	03/31/2023
EXAS	15,180	$1,029	03/31/2023
Advisory Research Inc.	15,165	$1,028	03/31/2023
EXAS	15,165	$1,028	03/31/2023
Compass Financial Advisors LLC	14,967	$1,015	03/31/2023
EXAS	14,967	$1,015	03/31/2023
Atria Investments LLC	14,886	$1,009	03/31/2023
EXAS	14,886	$1,009	03/31/2023
Equitable Holdings Inc.	14,861	$1,008	03/31/2023
EXAS	14,861	$1,008	03/31/2023
Fiera Capital Corp	14,652	$994	03/31/2023
EXAS	14,652	$994	03/31/2023
Westpac Banking Corp	14,631	$992	03/31/2023
EXAS	14,631	$992	03/31/2023
Boston Financial Mangement LLC	14,424	$978	03/31/2023
EXAS	14,424	$978	03/31/2023
Elo Mutual Pension Insurance Co	14,254	$967	03/31/2023
EXAS	14,254	$967	03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	14,139	$959	03/31/2023
EXAS	14,139	$959	03/31/2023
American Century Companies Inc.		$942	03/31/2023
EXAS	11,946	$805	03/31/2023
NOTE 0	155,000	$137	03/31/2023
Walkner Condon Financial Advisors LLC	13,852	$939	03/31/2023
EXAS	13,852	$939	03/31/2023
Advisors Asset Management Inc.	13,829	$938	03/31/2023
EXAS	13,829	$938	03/31/2023
Gabelli Funds LLC	13,790	$935	03/31/2023
EXAS	13,790	$935	03/31/2023
Maryland State Retirement & Pension System	13,743	$932	03/31/2023
EXAS	13,743	$932	03/31/2023
Wolverine Trading LLC		$931	03/31/2023
Call	35,300	$2,339	03/31/2023
Put	25,700	$1,703	03/31/2023
EXAS	4,457	$295	03/31/2023
Globeflex Capital L P	13,700	$929	03/31/2023
EXAS	13,700	$929	03/31/2023
ExodusPoint Capital Management LP	13,562	$920	03/31/2023
EXAS	13,562	$920	03/31/2023
PEAK6 Investments LLC		$915	03/31/2023
Call	13,500	$915	03/31/2023
Intech Investment Management LLC	13,444	$912	03/31/2023
EXAS	13,444	$912	03/31/2023
Jupiter Asset Management Ltd.	13,282	$901	03/31/2023
EXAS	13,282	$901	03/31/2023
Northwestern Mutual Wealth Management Co.		$900	03/31/2023
EXAS	12,995	$881	03/31/2023
NOTE 0	13,000	$12	03/31/2023
NOTE 1	6,000	$7	03/31/2023
Franklin Resources Inc.	13,120	$890	03/31/2023
EXAS	13,120	$890	03/31/2023
Y Intercept Hong Kong Ltd	12,827	$870	03/31/2023
EXAS	12,827	$870	03/31/2023
Rathbone Brothers plc	12,800	$868	03/31/2023
EXAS	12,800	$868	03/31/2023
Mirae Asset Global Investments Co. Ltd.	12,767	$866	03/31/2023
EXAS	12,767	$866	03/31/2023
Commerce Bank	12,734	$863	03/31/2023
EXAS	12,734	$863	03/31/2023
Beck Bode LLC	12,524	$849	03/31/2023
EXAS	12,524	$849	03/31/2023
NFJ Investment Group LLC	12,493	$847	03/31/2023
EXAS	12,493	$847	03/31/2023
FDx Advisors Inc.	16,824	$833	03/31/2023
EXAS	16,824	$833	03/31/2023
Isthmus Partners LLC	12,200	$827	03/31/2023
EXAS	12,200	$827	03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	12,018	$815	03/31/2023
EXAS	12,018	$815	03/31/2023
Strs Ohio	12,000	$813	03/31/2023
EXAS	12,000	$813	03/31/2023
Arlington Capital Management Inc.	11,941	$810	03/31/2023
EXAS	11,941	$810	03/31/2023
AtonRa Partners	11,530	$782	03/31/2023
EXAS	11,530	$782	03/31/2023
Nomura Holdings Inc.		$780	03/31/2023
EXAS	16,290	$1,105	03/31/2023
Put	4,800	$325	03/31/2023
CFM Wealth Partners LLC	11,443	$776	03/31/2023
EXAS	11,443	$776	03/31/2023
Spouting Rock Asset Management LLC	11,416	$774	03/31/2023
EXAS	11,416	$774	03/31/2023
AE Wealth Management LLC	11,318	$767	03/31/2023
EXAS	11,318	$767	03/31/2023
JustInvest LLC	11,171	$758	03/31/2023
EXAS	11,171	$758	03/31/2023
Crescent Grove Advisors LLC	11,030	$748	03/31/2023
EXAS	11,030	$748	03/31/2023
Achmea Investment Management B.V.	10,986	$745	03/31/2023
EXAS	10,986	$745	03/31/2023
Brown Advisory Inc.	10,633	$721	03/31/2023
EXAS	10,633	$721	03/31/2023
Daiwa Securities Group Inc.	10,602	$719	03/31/2023
EXAS	10,602	$719	03/31/2023
Ascendant Capital Management LLC	10,500	$712	03/31/2023
EXAS	10,500	$712	03/31/2023
Regent Peak Wealth Advisors LLC	10,445	$708	03/31/2023
EXAS	10,445	$708	03/31/2023
Echo Street Capital Management LLC	10,371	$703	03/31/2023
EXAS	10,371	$703	03/31/2023
Creative Planning	10,243	$695	03/31/2023
EXAS	10,243	$695	03/31/2023
Oppenheimer Asset Management Inc.		$694	03/31/2023
EXAS	8,970	$608	03/31/2023
NOTE 0	98,000	$86	03/31/2023
Exos TFP Holdings LLC	10,175	$690	03/31/2023
EXAS	10,175	$690	03/31/2023
Ethic Inc.	10,138	$687	03/31/2023
EXAS	10,138	$687	03/31/2023
Stonnington Group LLC	10,025	$672	03/31/2023
EXAS	10,025	$672	03/31/2023
Xponance Inc.	9,535	$647	03/31/2023
EXAS	9,535	$647	03/31/2023
Values First Advisors Inc.	9,518	$645	03/31/2023
EXAS	9,518	$645	03/31/2023
CHICAGO TRUST Co NA	9,300	$631	03/31/2023
EXAS	9,300	$631	03/31/2023
Tudor Investment Corp Et Al	9,181	$623	03/31/2023
EXAS	9,181	$623	03/31/2023
HBK Sorce Advisory LLC	5,982	$608	03/31/2023
EXAS	5,982	$608	03/31/2023
Chicago Partners Investment Group LLC	9,103	$603	03/31/2023
EXAS	9,103	$603	03/31/2023
Perkins Coie Trust Co	8,650	$587	03/31/2023
EXAS	8,650	$587	03/31/2023
Beacon Pointe Advisors LLC	8,652	$587	03/31/2023
EXAS	8,652	$587	03/31/2023
Proequities Inc.		$581	03/31/2023
EXAS	8,574	$581	03/31/2023
Put	0	$0	03/31/2023
Call	0	$0	03/31/2023
DBCV 1	0	$0	03/31/2023
NOTE 0	0	$0	03/31/2023
NOTE 0	0	$0	03/31/2023
Level Four Advisory Services LLC	8,385	$569	03/31/2023
EXAS	8,385	$569	03/31/2023
Wealthfront Advisers LLC	8,392	$569	03/31/2023
EXAS	8,392	$569	03/31/2023
Global Retirement Partners LLC	8,813	$561	03/31/2023
EXAS	8,813	$561	03/31/2023
Cerity Partners LLC	8,187	$555	03/31/2023
EXAS	8,187	$555	03/31/2023
Perigon Wealth Management LLC	8,088	$548	03/31/2023
EXAS	8,088	$548	03/31/2023
Verition Fund Management LLC	8,000	$542	03/31/2023
EXAS	8,000	$542	03/31/2023
Inceptionr LLC	7,913	$537	03/31/2023
EXAS	7,913	$537	03/31/2023
Ostrum Asset Management	7,887	$535	03/31/2023
EXAS	7,887	$535	03/31/2023
Brookfield Asset Management Inc.	7,839	$532	03/31/2023
EXAS	7,839	$532	03/31/2023
Moody National Bank Trust Division	7,824	$531	03/31/2023
EXAS	7,824	$531	03/31/2023
Buckingham Strategic Wealth LLC	10,530	$521	03/31/2023
EXAS	10,530	$521	03/31/2023
GWM Advisors LLC	7,659	$519	03/31/2023
EXAS	7,659	$519	03/31/2023
Great Valley Advisor Group Inc.	7,653	$519	03/31/2023
EXAS	7,653	$519	03/31/2023
Polar Capital Holdings Plc	7,610	$516	03/31/2023
EXAS	7,610	$516	03/31/2023
Snowden Capital Advisors LLC	7,572	$513	03/31/2023
EXAS	7,572	$513	03/31/2023
Allstate Investment Management Co.	10,257	$508	12/31/2022
EXAS	10,257	$508	12/31/2022
Ropes Wealth Advisors LLC	7,483	$507	03/31/2023
EXAS	7,483	$507	03/31/2023
HRT Financial LP	7,362	$499	03/31/2023
EXAS	7,362	$499	03/31/2023
Prudential PLC	7,337	$498	03/31/2023
EXAS	7,337	$498	03/31/2023
Partners Capital Investment Group LLP	7,316	$496	03/31/2023
EXAS	7,316	$496	03/31/2023
Meiji Yasuda Life Insurance Co	7,224	$490	03/31/2023
EXAS	7,224	$490	03/31/2023
ERn Financial LLC	7,229	$490	03/31/2023
EXAS	7,229	$490	03/31/2023
Wellington Shields Capital Management LLC	7,000	$475	03/31/2023
EXAS	7,000	$475	03/31/2023
IHT Wealth Management LLC	6,907	$468	03/31/2023
EXAS	6,907	$468	03/31/2023
Weiss Multi Strategy Advisers LLC	6,880	$467	03/31/2023
EXAS	6,880	$467	03/31/2023
Axxcess Wealth Management LLC	6,856	$465	03/31/2023
EXAS	6,856	$465	03/31/2023
Wellington Shields & Co. LLC	6,808	$462	03/31/2023
EXAS	6,808	$462	03/31/2023
Toroso Investments LLC	6,721	$456	03/31/2023
EXAS	6,721	$456	03/31/2023
ETF Managers Group LLC	6,675	$453	03/31/2023
EXAS	6,675	$453	03/31/2023
Zeke Capital Advisors LLC	9,092	$450	12/31/2022
EXAS	9,092	$450	12/31/2022
SignalPoint Asset Management LLC	6,530	$443	03/31/2023
EXAS	6,530	$443	03/31/2023
AdvisorNet Financial Inc	6,456	$438	03/31/2023
EXAS	6,456	$438	03/31/2023
Ionic Capital Management LLC	6,421	$435	03/31/2023
EXAS	6,421	$435	03/31/2023
Yorktown Management & Research Co Inc	6,360	$431	03/31/2023
EXAS	6,360	$431	03/31/2023
CWM LLC	6,316	$428	03/31/2023
EXAS	6,316	$428	03/31/2023
E Fund Management Co. Ltd.	6,230	$422	03/31/2023
EXAS	6,230	$422	03/31/2023
Phoenix Wealth Advisors	6,199	$420	03/31/2023
EXAS	6,199	$420	03/31/2023
Stokes Family Office LLC	6,122	$415	03/31/2023
EXAS	6,122	$415	03/31/2023
TriaGen Wealth Management LLC	6,109	$414	03/31/2023
EXAS	6,109	$414	03/31/2023
CIBC Asset Management Inc	6,076	$412	03/31/2023
EXAS	6,076	$412	03/31/2023
Bridgewater Associates LP	6,061	$411	03/31/2023
EXAS	6,061	$411	03/31/2023
Lincoln National Corp	6,003	$407	03/31/2023
EXAS	6,003	$407	03/31/2023
Bell Bank	5,970	$405	03/31/2023
EXAS	5,970	$405	03/31/2023
Register Financial Advisors LLC	5,970	$405	03/31/2023
EXAS	5,970	$405	03/31/2023
M&T Bank Corp	5,956	$404	03/31/2023
EXAS	5,956	$404	03/31/2023
Teza Capital Management LLC	5,950	$403	03/31/2023
EXAS	5,950	$403	03/31/2023
Endurance Wealth Management Inc.	5,825	$395	03/31/2023
EXAS	5,825	$395	03/31/2023
Perfromance Wealth Partners LLC	5,765	$391	03/31/2023
EXAS	5,765	$391	03/31/2023
Goldstein Advisors LLC	5,696	$386	03/31/2023
EXAS	5,696	$386	03/31/2023
Operose Advisors LLC	5,672	$385	03/31/2023
EXAS	5,672	$385	03/31/2023
Los Angeles Capital Management & Equity Research Inc.	5,640	$382	03/31/2023
EXAS	5,640	$382	03/31/2023
Regal Investment Advisors LLC	5,532	$375	03/31/2023
EXAS	5,532	$375	03/31/2023
Sontag Advisory LLC	5,529	$375	03/31/2023
EXAS	5,529	$375	03/31/2023
Cetera Advisors LLC	5,449	$369	03/31/2023
EXAS	5,449	$369	03/31/2023
Lido Advisors LLC	5,402	$366	03/31/2023
EXAS	5,402	$366	03/31/2023
Gofen & Glossberg LLC IL	7,400	$366	12/31/2022
EXAS	7,400	$366	12/31/2022
O Shaughnessy Asset Management LLC	5,375	$364	03/31/2023
EXAS	5,375	$364	03/31/2023
Wedbush Securities Inc.	5,357	$363	03/31/2023
EXAS	5,357	$363	03/31/2023
AQR Capital Management LLC	5,348	$356	03/31/2023
EXAS	5,348	$356	03/31/2023
Northstar Group Inc.	5,171	$351	03/31/2023
EXAS	5,171	$351	03/31/2023
Green Alpha Advisors LLC	5,168	$350	03/31/2023
EXAS	5,168	$350	03/31/2023
Mayo Clinic	5,151	$349	03/31/2023
EXAS	5,151	$349	03/31/2023
Linden Thomas Advisory Services LLC	5,144	$349	03/31/2023
EXAS	5,144	$349	03/31/2023
CM Wealth Advisors LLC	5,424	$340	03/31/2023
EXAS	5,424	$340	03/31/2023
Meiji Yasuda Asset Management Co Ltd.	4,994	$339	03/31/2023
EXAS	4,994	$339	03/31/2023
Lombard Odier Asset Management Europe Ltd	5,000	$339	03/31/2023
EXAS	5,000	$339	03/31/2023
Gratus Capital LLC	5,000	$339	03/31/2023
EXAS	5,000	$339	03/31/2023
MetLife Investment Management LLC	4,882	$331	03/31/2023
EXAS	4,882	$331	03/31/2023
Capital Impact Advisors LLC	4,867	$330	03/31/2023
EXAS	4,867	$330	03/31/2023
Fulton Bank N.A.	4,831	$328	03/31/2023
EXAS	4,831	$328	03/31/2023
Strategic Blueprint LLC	4,786	$325	03/31/2023
EXAS	4,786	$325	03/31/2023
Kestra Private Wealth Services LLC	4,717	$320	03/31/2023
EXAS	4,717	$320	03/31/2023
Integrated Advisors Network LLC	4,558	$309	03/31/2023
EXAS	4,558	$309	03/31/2023
First Horizon Advisors Inc.	4,527	$307	03/31/2023
EXAS	4,527	$307	03/31/2023
Corton Capital Inc.	4,528	$307	03/31/2023
EXAS	4,528	$307	03/31/2023
Gamco Investors INC. ET AL	4,500	$305	03/31/2023
EXAS	4,500	$305	03/31/2023
Silvercrest Asset Management Group LLC	4,482	$304	03/31/2023
EXAS	4,482	$304	03/31/2023
Asahi Life Asset Management CO. LTD.	4,490	$304	03/31/2023
EXAS	4,490	$304	03/31/2023
Chicago Capital LLC	4,451	$302	03/31/2023
EXAS	4,451	$302	03/31/2023
Alberta Investment Management Corp	4,400	$298	03/31/2023
EXAS	4,400	$298	03/31/2023
Atria Wealth Solutions Inc.	4,369	$296	03/31/2023
EXAS	4,369	$296	03/31/2023
Pathstone Family Office LLC	4,185	$288	03/31/2023
EXAS	4,185	$288	03/31/2023
Avantax Advisory Services Inc.	4,191	$284	03/31/2023
EXAS	4,191	$284	03/31/2023
Vestcor Inc	4,195	$284	03/31/2023
EXAS	4,195	$284	03/31/2023
Leverty Financial Group LLC	4,150	$281	03/31/2023
EXAS	4,150	$281	03/31/2023
Jessup Wealth Management Inc	4,150	$281	03/31/2023
EXAS	4,150	$281	03/31/2023
Fifth Third Bancorp		$279	03/31/2023
NOTE 0	3,000	$263	03/31/2023
EXAS	237	$16	03/31/2023
American Trust	4,027	$273	03/31/2023
EXAS	4,027	$273	03/31/2023
KLCM Advisors Inc.	3,987	$270	03/31/2023
EXAS	3,987	$270	03/31/2023
Interchange Capital Partners LLC	3,960	$268	03/31/2023
EXAS	3,960	$268	03/31/2023
Ergoteles LLC	3,922	$266	03/31/2023
EXAS	3,922	$266	03/31/2023
CI Investments Inc.	3,873	$263	03/31/2023
EXAS	3,873	$263	03/31/2023
C M Bidwell & Associates Ltd.	3,860	$262	03/31/2023
EXAS	3,860	$262	03/31/2023
Lipe & Dalton	3,770	$256	03/31/2023
EXAS	3,770	$256	03/31/2023
Synovus Financial Corp	3,740	$254	03/31/2023
EXAS	3,740	$254	03/31/2023
Banque Cantonale Vaudoise	3,739	$254	03/31/2023
EXAS	3,739	$254	03/31/2023
Main Street Financial Solutions LLC	3,730	$253	03/31/2023
EXAS	3,730	$253	03/31/2023
Advisory Alpha LLC	3,668	$249	03/31/2023
EXAS	3,668	$249	03/31/2023
Delphia USA Inc.	3,670	$249	03/31/2023
EXAS	3,670	$249	03/31/2023
Sheaff Brock Investment Advisors LLC	3,635	$246	03/31/2023
EXAS	3,635	$246	03/31/2023
Impax Asset Management Group plc	3,635	$246	03/31/2023
EXAS	3,635	$246	03/31/2023
Metis Global Partners LLC	3,527	$239	03/31/2023
EXAS	3,527	$239	03/31/2023
Stephens Inc. AR		$237	03/31/2023
EXAS	3,041	$206	03/31/2023
NOTE 0	35,000	$31	03/31/2023
B. Metzler seel. Sohn & Co. AG	3,453	$234	03/31/2023
EXAS	3,453	$234	03/31/2023
Madison Wealth Partners Inc	3,434	$233	03/31/2023
EXAS	3,434	$233	03/31/2023
Rockefeller Capital Management L.P.	3,432	$232	03/31/2023
EXAS	3,432	$232	03/31/2023
D.A. Davidson & CO.	3,405	$231	03/31/2023
EXAS	3,405	$231	03/31/2023
Mutual of America Capital Management LLC	3,395	$230	03/31/2023
EXAS	3,395	$230	03/31/2023
Prospera Financial Services Inc	3,391	$230	03/31/2023
EXAS	3,391	$230	03/31/2023
Nebula Research & Development LLC	3,392	$230	03/31/2023
EXAS	3,392	$230	03/31/2023
Edmonds Duncan Registered Investment Advisors LLC	3,352	$227	03/31/2023
EXAS	3,352	$227	03/31/2023
NorthRock Partners LLC	3,299	$224	03/31/2023
EXAS	3,299	$224	03/31/2023
Trexquant Investment LP	3,274	$222	03/31/2023
EXAS	3,274	$222	03/31/2023
EFG Asset Management Americas Corp.	3,256	$221	03/31/2023
EXAS	3,256	$221	03/31/2023
Cresset Asset Management LLC	3,262	$221	03/31/2023
EXAS	3,262	$221	03/31/2023
Capital Asset Advisory Services LLC	3,229	$219	03/31/2023
EXAS	3,229	$219	03/31/2023
Wealth Alliance	3,205	$217	03/31/2023
EXAS	3,205	$217	03/31/2023
Segall Bryant & Hamill LLC	3,165	$214	03/31/2023
EXAS	3,165	$214	03/31/2023
First Business Financial Services Inc.	3,115	$211	03/31/2023
EXAS	3,115	$211	03/31/2023
Bailard Inc.	3,092	$210	03/31/2023
EXAS	3,092	$210	03/31/2023
Pinnacle Wealth Management Group Inc.	3,000	$210	03/31/2023
EXAS	3,000	$210	03/31/2023
Camden Capital LLC	3,046	$207	03/31/2023
EXAS	3,046	$207	03/31/2023
Associated Banc Corp	3,015	$204	03/31/2023
EXAS	3,015	$204	03/31/2023
Financial Advisory Service Inc.	3,000	$203	03/31/2023
EXAS	3,000	$203	03/31/2023
Sawtooth Solutions LLC	2,978	$202	03/31/2023
EXAS	2,978	$202	03/31/2023
Shell Asset Management Co.	2,854	$194	03/31/2023
EXAS	2,854	$194	03/31/2023
Credit Agricole S A	2,750	$186	03/31/2023
EXAS	2,750	$186	03/31/2023
Pinnacle Financial Partners Inc.	2,710	$184	03/31/2023
EXAS	2,710	$184	03/31/2023
Ossiam	2,596	$176	03/31/2023
EXAS	2,596	$176	03/31/2023
BI Asset Management Fondsmaeglerselskab A S	2,592	$176	03/31/2023
EXAS	2,592	$176	03/31/2023
Allworth Financial LP	2,525	$171	03/31/2023
EXAS	2,525	$171	03/31/2023
Clearstead Advisors LLC	2,425	$164	03/31/2023
EXAS	2,425	$164	03/31/2023
Seeyond	3,303	$164	12/31/2022
EXAS	3,303	$164	12/31/2022
Advisory Services Network LLC	2,360	$160	03/31/2023
EXAS	2,360	$160	03/31/2023
Wahed Invest LLC	2,324	$158	03/31/2023
EXAS	2,324	$158	03/31/2023
Sandy Spring Bank	2,297	$156	03/31/2023
EXAS	2,297	$156	03/31/2023
Systematic Financial Management LP	1,947	$132	03/31/2023
EXAS	1,947	$132	03/31/2023
Itau Unibanco Holding S.A.	1,946	$132	03/31/2023
EXAS	1,946	$132	03/31/2023
American International Group Inc.	1,912	$130	03/31/2023
EXAS	1,912	$130	03/31/2023
IAG Wealth Partners LLC	1,740	$118	03/31/2023
EXAS	1,740	$118	03/31/2023
Johnson Financial Group Inc.	1,718	$116	03/31/2023
EXAS	1,718	$116	03/31/2023
Natixis Investment Managers International	1,473	$100	03/31/2023
EXAS	1,473	$100	03/31/2023
Steward Partners Investment Advisory LLC	1,239	$84	03/31/2023
EXAS	1,239	$84	03/31/2023
Kelly Lawrence W & Associates Inc. CA	1,160	$79	03/31/2023
EXAS	1,160	$79	03/31/2023
Householder Group Estate & Retirement Specialist LLC	1,120	$76	03/31/2023
EXAS	1,120	$76	03/31/2023
Salem Investment Counselors Inc.	1,002	$68	03/31/2023
EXAS	1,002	$68	03/31/2023
Benjamin Edwards Inc.	1,003	$68	03/31/2023
EXAS	1,003	$68	03/31/2023
Geneos Wealth Management Inc.	983	$67	03/31/2023
EXAS	983	$67	03/31/2023
Signaturefd LLC	958	$65	03/31/2023
EXAS	958	$65	03/31/2023
Harvest Fund Management Co. Ltd	948	$64	03/31/2023
EXAS	948	$64	03/31/2023
Loomis Sayles & Co. L P	934	$63	03/31/2023
EXAS	934	$63	03/31/2023
Baldwin Brothers Inc. MA	900	$61	03/31/2023
EXAS	900	$61	03/31/2023
Quadrant Capital Group LLC	900	$61	03/31/2023
EXAS	900	$61	03/31/2023
Quent Capital LLC	868	$59	03/31/2023
EXAS	868	$59	03/31/2023
Assetmark Inc.	855	$58	03/31/2023
EXAS	855	$58	03/31/2023
Tobam	845	$57	03/31/2023
EXAS	845	$57	03/31/2023
Milestone Investment Advisors LLC	842	$57	03/31/2023
EXAS	842	$57	03/31/2023
Albion Financial Group UT	685	$46	03/31/2023
EXAS	685	$46	03/31/2023
Vestor Capital LLC	675	$46	03/31/2023
EXAS	675	$46	03/31/2023
Valley National Advisers Inc.	637	$42	03/31/2023
EXAS	637	$42	03/31/2023
First Community Trust NA	615	$42	03/31/2023
EXAS	615	$42	03/31/2023
Pinebridge Investments L.P.	614	$42	03/31/2023
EXAS	614	$42	03/31/2023
Ellevest Inc.	623	$42	03/31/2023
EXAS	623	$42	03/31/2023
Parallel Advisors LLC	621	$42	03/31/2023
EXAS	621	$42	03/31/2023
True Wealth Design LLC	603	$41	03/31/2023
EXAS	603	$41	03/31/2023
Hanseatic Management Services Inc.	555	$38	03/31/2023
EXAS	555	$38	03/31/2023
Lake Street Advisors Group LLC		$38	03/31/2023
NOTE 0	41,000	$38	03/31/2023
Skylands Capital LLC	550	$37	03/31/2023
EXAS	550	$37	03/31/2023
Quantbot Technologies LP	542	$37	03/31/2023
EXAS	542	$37	03/31/2023
	534	$36	03/31/2023
EXAS	534	$36	03/31/2023
Spire Wealth Management	537	$36	03/31/2023
EXAS	537	$36	03/31/2023
IFP Advisors Inc	590	$35	03/31/2023
EXAS	590	$35	03/31/2023
Parkside Financial Bank & Trust	496	$34	03/31/2023
EXAS	496	$34	03/31/2023
Desjardins Global Asset Management Inc.	501	$34	03/31/2023
EXAS	501	$34	03/31/2023
Ahrens Investment Partners LLC	500	$34	03/31/2023
EXAS	500	$34	03/31/2023
JTC Employer Solutions Trusteee Ltd	500	$34	03/31/2023
EXAS	500	$34	03/31/2023
TCI Wealth Advisors Inc.	467	$32	03/31/2023
EXAS	467	$32	03/31/2023
Ameritas Advisory Services LLC	475	$32	03/31/2023
EXAS	475	$32	03/31/2023
CarsonAllaria Wealth Management Ltd.	451	$31	03/31/2023
EXAS	451	$31	03/31/2023
Glassman Wealth Services	416	$28	03/31/2023
EXAS	416	$28	03/31/2023
Cedar Mountain Advisors LLC	400	$27	03/31/2023
EXAS	400	$27	03/31/2023
Park Place Capital Corp	376	$25	03/31/2023
EXAS	376	$25	03/31/2023
Pinnacle Bank	337	$23	03/31/2023
EXAS	337	$23	03/31/2023
Legend Financial Advisors Inc.	339	$23	03/31/2023
EXAS	339	$23	03/31/2023
Bradley & Co. Private Wealth Management LLC	332	$23	03/31/2023
EXAS	332	$23	03/31/2023
National Bank of Canada FI	327	$22	03/31/2023
EXAS	327	$22	03/31/2023
Ancora Advisors LLC	325	$22	03/31/2023
EXAS	325	$22	03/31/2023
Concord Wealth Partners	323	$22	03/31/2023
EXAS	323	$22	03/31/2023
First PREMIER Bank	300	$20	03/31/2023
EXAS	300	$20	03/31/2023
Tradition Wealth Management LLC	288	$20	03/31/2023
EXAS	288	$20	03/31/2023
Colonial Trust Co SC	300	$20	03/31/2023
EXAS	300	$20	03/31/2023
New England Capital Financial Advisors LLC	276	$19	03/31/2023
EXAS	276	$19	03/31/2023
UMB Bank N A MO	267	$18	03/31/2023
EXAS	267	$18	03/31/2023
EverSource Wealth Advisors LLC	270	$18	03/31/2023
EXAS	270	$18	03/31/2023
ST Germain D J Co. Inc.	325	$16	12/31/2022
EXAS	325	$16	12/31/2022
Adirondack Trust Co.	225	$15	03/31/2023
EXAS	225	$15	03/31/2023
Sittner & Nelson LLC	225	$15	03/31/2023
EXAS	225	$15	03/31/2023
Covestor Ltd	215	$15	03/31/2023
EXAS	215	$15	03/31/2023
CoreCap Advisors LLC	300	$15	12/31/2022
EXAS	300	$15	12/31/2022
City Holding Co.	200	$14	03/31/2023
EXAS	200	$14	03/31/2023
HM Payson & Co.	200	$14	03/31/2023
EXAS	200	$14	03/31/2023
Livforsakringsbolaget Skandia Omsesidigt	200	$14	03/31/2023
EXAS	200	$14	03/31/2023
Column Capital Advisors LLC	200	$14	03/31/2023
EXAS	200	$14	03/31/2023
Blume Capital Management Inc.	210	$14	03/31/2023
EXAS	210	$14	03/31/2023
McCarthy Grittinger Financial Group LLC	185	$13	03/31/2023
EXAS	185	$13	03/31/2023
	268	$13	12/31/2022
EXAS	268	$13	12/31/2022
Sargent Bickham Lagudis LLC	235	$12	12/31/2022
EXAS	235	$12	12/31/2022
Heritage Wealth Management LLC	250	$12	12/31/2022
EXAS	250	$12	12/31/2022
Macroview Investment Management LLC	161	$11	03/31/2023
EXAS	161	$11	03/31/2023
Trust Co. of Vermont	128	$9	03/31/2023
EXAS	128	$9	03/31/2023
NewSquare Capital LLC	138	$9	03/31/2023
EXAS	138	$9	03/31/2023
Winch Advisory Services LLC	128	$9	03/31/2023
EXAS	128	$9	03/31/2023
Grove Bank & Trust	128	$9	03/31/2023
EXAS	128	$9	03/31/2023
Ronald Blue Trust Inc.	191	$9	03/31/2023
EXAS	191	$9	03/31/2023
China Universal Asset Management Co. Ltd.	128	$9	03/31/2023
EXAS	128	$9	03/31/2023
Lindbrook Capital LLC	117	$8	03/31/2023
EXAS	117	$8	03/31/2023
Mendota Financial Group LLC	118	$8	03/31/2023
EXAS	118	$8	03/31/2023
Farmers & Merchants Investments Inc.	105	$7	03/31/2023
EXAS	105	$7	03/31/2023
Gradient Investments LLC	100	$7	03/31/2023
EXAS	100	$7	03/31/2023
AllSquare Wealth Management LLC	100	$7	03/31/2023
EXAS	100	$7	03/31/2023
Investors Research Corp	104	$7	03/31/2023
EXAS	104	$7	03/31/2023
First National Bank of South Miami	100	$7	03/31/2023
EXAS	100	$7	03/31/2023
Cary Street Partners Investment Advisory LLC	100	$7	03/31/2023
EXAS	100	$7	03/31/2023
City State Bank	100	$7	03/31/2023
EXAS	100	$7	03/31/2023
First Manhattan Co.	90	$6	03/31/2023
EXAS	90	$6	03/31/2023
Plante Moran Financial Advisors LLC	90	$6	03/31/2023
EXAS	90	$6	03/31/2023
Truvestments Capital LLC	91	$6	03/31/2023
EXAS	91	$6	03/31/2023
Wolff Wiese Magana LLC	74	$5	03/31/2023
EXAS	74	$5	03/31/2023
Bell Investment Advisors Inc	69	$5	03/31/2023
EXAS	69	$5	03/31/2023
Byrne Asset Management LLC	75	$5	03/31/2023
EXAS	75	$5	03/31/2023
Earnest Partners LLC	64	$4	03/31/2023
EXAS	64	$4	03/31/2023
JFS Wealth Advisors LLC	61	$4	03/31/2023
EXAS	61	$4	03/31/2023
PrairieView Partners LLC	70	$4	03/31/2023
EXAS	70	$4	03/31/2023
Activest Wealth Management	57	$4	03/31/2023
EXAS	57	$4	03/31/2023
Schubert & Co	54	$4	03/31/2023
EXAS	54	$4	03/31/2023
Huntington National Bank	51	$3	03/31/2023
EXAS	51	$3	03/31/2023
Montag A & Associates Inc.	40	$3	03/31/2023
EXAS	40	$3	03/31/2023
Evermay Wealth Management LLC	50	$3	03/31/2023
EXAS	50	$3	03/31/2023
Capital Advisors Ltd. LLC	45	$3	03/31/2023
EXAS	45	$3	03/31/2023
MCF Advisors LLC	41	$3	03/31/2023
EXAS	41	$3	03/31/2023
St. Johns Investment Management Company LLC	50	$3	03/31/2023
EXAS	50	$3	03/31/2023
Zions Bancorporation N.A.	46	$3	03/31/2023
EXAS	46	$3	03/31/2023
PSI Advisors LLC	50	$3	03/31/2023
EXAS	50	$3	03/31/2023
Steward Financial Group LLC	49	$3	03/31/2023
EXAS	49	$3	03/31/2023
Tilia Fiduciary Partners Inc.	48	$3	03/31/2023
EXAS	48	$3	03/31/2023
ICA Group Wealth Management LLC	50	$3	03/31/2023
EXAS	50	$3	03/31/2023
Barrett & Company Inc.	32	$2	03/31/2023
EXAS	32	$2	03/31/2023
Whittier Trust Co. of Nevada Inc.	31	$2	03/31/2023
EXAS	31	$2	03/31/2023
American National Bank	34	$2	03/31/2023
EXAS	34	$2	03/31/2023
Lee Financial Co	26	$2	03/31/2023
EXAS	26	$2	03/31/2023
Benjamin F. Edwards & Company Inc.	25	$2	03/31/2023
EXAS	25	$2	03/31/2023
KAMES CAPITAL plc	33	$2	03/31/2023
EXAS	33	$2	03/31/2023
Sunbelt Securities Inc.	28	$2	03/31/2023
EXAS	28	$2	03/31/2023
Mine & Arao Wealth Creation & Management LLC.	26	$2	03/31/2023
EXAS	26	$2	03/31/2023
Worth Asset Management LLC	25	$2	03/31/2023
EXAS	25	$2	03/31/2023
Oliver Lagore Vanvalin Investment Group	50	$2	12/31/2022
EXAS	50	$2	12/31/2022
Baker Avenue Asset Management LP	16	$1	03/31/2023
EXAS	16	$1	03/31/2023
WealthPLAN Partners LLC	13	$1	03/31/2023
EXAS	13	$1	03/31/2023
McIlrath & Eck LLC	20	$1	03/31/2023
EXAS	20	$1	03/31/2023
First Command Advisory Services Inc.	14	$1	03/31/2023
EXAS	14	$1	03/31/2023
Key Financial Inc	18	$1	03/31/2023
EXAS	18	$1	03/31/2023
Disciplined Investments LLC	14	$1	03/31/2023
EXAS	14	$1	03/31/2023
SJS Investment Consulting Inc.	12	$1	03/31/2023
EXAS	12	$1	03/31/2023
Cutler Group LP		$0	03/31/2023
Call	200	$0	03/31/2023
VitalStone Financial LLC	6	$0	03/31/2023
EXAS	6	$0	03/31/2023
Neo Ivy Capital Management	6	$0	12/31/2022
EXAS	6	$0	12/31/2022
Parallax Volatility Advisers L.P.		$-79	03/31/2023
Put	25,000	$1,695	03/31/2023
Call	21,700	$1,471	03/31/2023
EXAS	2,136	$145	03/31/2023
Two Sigma Securities LLC		$-210	03/31/2023
Put	8,000	$542	03/31/2023
Call	4,900	$332	03/31/2023
Walleye Capital LLC		$-225	03/31/2023
Put	18,700	$1,268	03/31/2023
Call	10,800	$732	03/31/2023
EXAS	4,583	$311	03/31/2023
Jefferies Financial Group Inc.		$-2,894	03/31/2023
Put	201,500	$13,664	03/31/2023
EXAS	63,911	$4,334	03/31/2023
Call	58,800	$3,987	03/31/2023
NOTE 0	1,781,000	$1,570	03/31/2023
DEBT 2	793,000	$879	03/31/2023
Caption Management LLC	25,000	$-19,943	03/31/2023
Put	382,800	$25,958	03/31/2023
EXAS	63,712	$4,320	03/31/2023
Call	25,000	$1,695	03/31/2023