On this page, we present all of the funds holding LQD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LQD, with a link to that fund's top holdings. The next columns indicate the amount of LQD stock held by each of the funds holding LQD, followed by the LQD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1075 funds holding LQD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding LQD), click the fund name in the "Holder" column of the funds-holding-LQD table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bank of America Corp DE		$2,834,358	12/31/2023
LQD	25,288,204	$2,798,393	12/31/2023
Call	1,575,000	$174,290	12/31/2023
Put	1,250,000	$138,325	12/31/2023
Meiji Yasuda Life Insurance Co	18,498,368	$2,047,029	12/31/2023
LQD	18,498,368	$2,047,029	12/31/2023
Fisher Asset Management LLC	15,042,104	$1,664,559	12/31/2023
LQD	15,042,104	$1,664,559	12/31/2023
Japan Science & Technology Agency	13,806,450	$1,527,822	12/31/2023
LQD	13,806,450	$1,527,822	12/31/2023
Morgan Stanley	12,152,971	$1,344,848	12/31/2023
LQD	12,152,971	$1,344,848	12/31/2023
Financial Engines Advisors L.L.C.	10,601,534	$1,173,166	12/31/2023
LQD	10,601,534	$1,173,166	12/31/2023
Allianz Investment Management U.S. LLC	10,227,705	$1,131,900	12/31/2023
LQD	10,227,705	$1,131,900	12/31/2023
Envestnet Asset Management Inc.	9,421,390	$1,042,571	12/31/2023
LQD	9,421,390	$1,042,571	12/31/2023
NYL Investors LLC	9,329,454	$1,032,397	12/31/2023
LQD	9,329,454	$1,032,397	12/31/2023
BlackRock Inc.		$775,496	12/31/2023
LQD	13,807,916	$1,527,984	12/31/2023
Put	6,800,000	$752,488	12/31/2023
UBS Group AG		$761,849	12/31/2023
LQD	3,466,794	$383,635	12/31/2023
Call	3,417,800	$378,214	12/31/2023
Wealthfront Advisers LLC	5,953,739	$648,481	03/31/2024
LQD	5,953,739	$648,481	03/31/2024
Jane Street Group LLC	5,134,312	$568,163	12/31/2023
LQD	5,134,312	$568,163	12/31/2023
Assetmark Inc.	4,530,962	$501,396	12/31/2023
LQD	4,530,962	$501,396	12/31/2023
Ameriprise Financial Inc.	4,126,363	$458,192	12/31/2023
LQD	4,126,363	$458,192	12/31/2023
D. E. Shaw & Co. Inc.	4,127,501	$456,749	12/31/2023
LQD	4,127,501	$456,749	12/31/2023
Prudential Financial Inc.	4,063,629	$449,681	12/31/2023
LQD	4,063,629	$449,681	12/31/2023
Northern Trust Corp	3,985,069	$440,988	12/31/2023
LQD	3,985,069	$440,988	12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives	4,040,400	$440,080	03/31/2024
LQD	4,040,400	$440,080	03/31/2024
LPL Financial LLC	3,542,078	$391,966	12/31/2023
LQD	3,542,078	$391,966	12/31/2023
APG Asset Management US Inc.	3,103,853	$343,472	12/31/2023
LQD	3,103,853	$343,472	12/31/2023
BNP Paribas Arbitrage SA		$330,614	12/31/2023
Call	27,057	$299,413	12/31/2023
LQD	331,956	$36,734	12/31/2023
Put	500	$5,533	12/31/2023
JPMorgan Chase & Co.	2,845,322	$314,863	12/31/2023
LQD	2,845,322	$314,863	12/31/2023
FMR LLC	2,654,851	$293,786	12/31/2023
LQD	2,654,851	$293,786	12/31/2023
Wells Fargo & Company MN		$245,455	12/31/2023
LQD	3,298,099	$364,968	12/31/2023
Put	1,080,000	$119,513	12/31/2023
Schroder Investment Management Group	2,189,345	$242,273	12/31/2023
LQD	2,189,345	$242,273	12/31/2023
State of Michigan Retirement System	2,172,400	$236,618	03/31/2024
LQD	2,172,400	$236,618	03/31/2024
MEMBERS Trust Co	2,036,030	$221,764	03/31/2024
LQD	2,036,030	$221,764	03/31/2024
Susquehanna International Group LLP		$221,148	12/31/2023
Call	3,224,300	$356,801	12/31/2023
Put	1,284,400	$142,132	12/31/2023
LQD	58,546	$6,479	12/31/2023
Elliott Investment Management L.P.	1,975,000	$218,554	12/31/2023
LQD	1,975,000	$218,554	12/31/2023
Advisor Group Holdings Inc.	1,836,090	$203,293	12/31/2023
LQD	1,836,090	$203,293	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,837,943	$201,549	12/31/2023
LQD	1,837,943	$201,549	12/31/2023
Goldman Sachs Group Inc.		$190,529	12/31/2023
Call	6,637,500	$734,506	12/31/2023
Put	5,546,000	$613,720	12/31/2023
LQD	630,247	$69,743	12/31/2023
Mutual of America Capital Management LLC	1,578,140	$174,637	12/31/2023
LQD	1,578,140	$174,637	12/31/2023
The PNC Financial Services Group Inc.	1,536,934	$170,077	12/31/2023
LQD	1,536,934	$170,077	12/31/2023
Legal & General Group Plc	1,532,103	$169,566	12/31/2023
LQD	1,532,103	$169,566	12/31/2023
Balyasny Asset Management LLC		$165,669	12/31/2023
Call	1,480,000	$163,777	12/31/2023
LQD	17,094	$1,892	12/31/2023
Envestnet Portfolio Solutions Inc.	1,366,962	$151,268	12/31/2023
LQD	1,366,962	$151,268	12/31/2023
Barclays PLC		$150,158	12/31/2023
LQD	2,821,945	$312,275	12/31/2023
Put	1,965,000	$217,447	12/31/2023
Call	500,000	$55,330	12/31/2023
1832 Asset Management L.P.	1,353,980	$149,831	12/31/2023
LQD	1,353,980	$149,831	12/31/2023
Vanguard Group Inc.	1,353,816	$149,813	12/31/2023
LQD	1,353,816	$149,813	12/31/2023
Panagora Asset Management Inc.	1,218,326	$145,537	12/31/2023
LQD	1,218,326	$145,537	12/31/2023
Stifel Financial Corp	1,277,749	$141,396	12/31/2023
LQD	1,277,749	$141,396	12/31/2023
Money Design Co. Ltd.	1,258,111	$137,033	03/31/2024
LQD	1,258,111	$137,033	03/31/2024
State of Wisconsin Investment Board	1,137,780	$125,907	12/31/2023
LQD	1,137,780	$125,907	12/31/2023
Man Group plc	1,022,524	$113,153	12/31/2023
LQD	1,022,524	$113,153	12/31/2023
Squarepoint Ops LLC	1,012,201	$112,010	12/31/2023
LQD	1,012,201	$112,010	12/31/2023
Voya Investment Management LLC	974,770	$107,868	12/31/2023
LQD	974,770	$107,868	12/31/2023
Bridgewater Associates LP	960,000	$106,234	12/31/2023
LQD	960,000	$106,234	12/31/2023
Neuberger Berman Group LLC	891,642	$98,669	12/31/2023
LQD	891,642	$98,669	12/31/2023
MML Investors Services LLC	887,413	$98,201	12/31/2023
LQD	887,413	$98,201	12/31/2023
Royal Bank of Canada		$98,143	12/31/2023
LQD	1,386,898	$153,473	12/31/2023
Put	500,000	$55,330	12/31/2023
Allspring Global Investments Holdings LLC		$94,241	03/31/2024
LQD	865,235	$94,241	03/31/2024
Put	600	$65	03/31/2024
Call	600	$65	03/31/2024
Mackenzie Financial Corp	830,900	$91,947	12/31/2023
LQD	830,900	$91,947	12/31/2023
Prudential PLC	791,316	$87,567	12/31/2023
LQD	791,316	$87,567	12/31/2023
Mariner LLC	756,419	$83,705	12/31/2023
LQD	756,419	$83,705	12/31/2023
Barings LLC	745,446	$82,491	12/31/2023
LQD	745,446	$82,491	12/31/2023
Huntington National Bank	675,177	$74,715	12/31/2023
LQD	675,177	$74,715	12/31/2023
Country Trust Bank	682,823	$74,373	03/31/2024
LQD	682,823	$74,373	03/31/2024
Principal Financial Group Inc.	668,531	$73,980	12/31/2023
LQD	668,531	$73,980	12/31/2023
Northwestern Mutual Wealth Management Co.	664,327	$73,514	12/31/2023
LQD	664,327	$73,514	12/31/2023
Sumitomo Mitsui Financial Group Inc.	655,969	$72,590	12/31/2023
LQD	655,969	$72,590	12/31/2023
Qube Research & Technologies Ltd		$66,554	12/31/2023
Call	593,500	$65,677	12/31/2023
LQD	7,926	$877	12/31/2023
Hudson Bay Capital Management LP	600,000	$66,396	12/31/2023
LQD	600,000	$66,396	12/31/2023
Valmark Advisers Inc.	594,695	$65,809	12/31/2023
LQD	594,695	$65,809	12/31/2023
Wright Fund Managment LLC	574,126	$63,533	12/31/2023
LQD	574,126	$63,533	12/31/2023
State of New Jersey Common Pension Fund D	550,000	$60,863	12/31/2023
LQD	550,000	$60,863	12/31/2023
Marshall Wace LLP		$60,076	12/31/2023
LQD	784,183	$86,778	12/31/2023
Put	241,500	$26,724	12/31/2023
Call	200	$22	12/31/2023
TruWealth Advisors LLC	539,163	$58,726	03/31/2024
LQD	539,163	$58,726	03/31/2024
Mitsubishi UFJ Trust & Banking Corp	526,225	$58,232	12/31/2023
LQD	526,225	$58,232	12/31/2023
Cetera Investment Advisers	462,501	$51,180	12/31/2023
LQD	462,501	$51,180	12/31/2023
Nuveen Asset Management LLC	462,157	$51,142	12/31/2023
LQD	462,157	$51,142	12/31/2023
Raymond James Financial Services Advisors Inc.	468,490	$51,028	03/31/2024
LQD	468,490	$51,028	03/31/2024
Nomura Asset Management Co. Ltd.	460,435	$50,952	12/31/2023
LQD	460,435	$50,952	12/31/2023
SPX Equities Gestao de Recursos Ltda	459,925	$50,895	12/31/2023
LQD	459,925	$50,895	12/31/2023
Sei Investments Co.	459,693	$50,870	12/31/2023
LQD	459,693	$50,870	12/31/2023
Charles Schwab Investment Management Inc.	445,029	$49,247	12/31/2023
LQD	445,029	$49,247	12/31/2023
iA Global Asset Management Inc.	444,200	$49,155	12/31/2023
LQD	444,200	$49,155	12/31/2023
Janney Montgomery Scott LLC	444,041	$49,138	12/31/2023
LQD	444,041	$49,138	12/31/2023
Fir Tree Capital Management LP		$48,956	12/31/2023
Call	442,400	$48,956	12/31/2023
Bank of Montreal Can	433,550	$48,510	12/31/2023
LQD	433,550	$48,510	12/31/2023
Commonwealth Equity Services LLC	419,280	$46,398	12/31/2023
LQD	419,280	$46,398	12/31/2023
GDS Wealth Management	422,329	$46,000	03/31/2024
LQD	422,329	$46,000	03/31/2024
Conning Inc.	416,358	$45,350	03/31/2024
LQD	416,358	$45,350	03/31/2024
Creative Planning	407,675	$45,113	12/31/2023
LQD	407,675	$45,113	12/31/2023
Schonfeld Strategic Advisors LLC	399,353	$44,192	12/31/2023
LQD	399,353	$44,192	12/31/2023
Bank of Korea	396,053	$43,827	12/31/2023
LQD	396,053	$43,827	12/31/2023
Truist Financial Corp	393,786	$43,576	12/31/2023
LQD	393,786	$43,576	12/31/2023
Wealthstar Advisors LLC	394,139	$42,914	03/31/2024
LQD	394,139	$42,914	03/31/2024
Raymond James & Associates	388,263	$42,290	03/31/2024
LQD	388,263	$42,290	03/31/2024
LVZ Advisors Inc.	383,347	$41,754	03/31/2024
LQD	383,347	$41,754	03/31/2024
Walleye Capital LLC		$40,335	12/31/2023
Call	974,700	$107,860	12/31/2023
Put	610,200	$67,525	12/31/2023
Mirae Asset Global Investments Co. Ltd.	362,509	$40,167	12/31/2023
LQD	362,509	$40,167	12/31/2023
United Capital Financial Advisers LLC	358,883	$39,714	12/31/2023
LQD	358,883	$39,714	12/31/2023
Hsbc Holdings PLC	348,738	$38,590	12/31/2023
LQD	348,738	$38,590	12/31/2023
SimpliFi Inc.	348,337	$37,941	03/31/2024
LQD	348,337	$37,941	03/31/2024
Park Avenue Securities LLC	347,874	$37,890	03/31/2024
LQD	347,874	$37,890	03/31/2024
Atria Wealth Solutions Inc.	322,870	$35,729	12/31/2023
LQD	322,870	$35,729	12/31/2023
Stevens Capital Management LP	309,600	$34,260	12/31/2023
LQD	309,600	$34,260	12/31/2023
Townsend & Associates Inc	319,794	$33,722	03/31/2024
LQD	319,794	$33,722	03/31/2024
Loomis Sayles & Co. L P	304,727	$33,721	12/31/2023
LQD	304,727	$33,721	12/31/2023
Toronto Dominion Bank	300,000	$33,198	12/31/2023
LQD	300,000	$33,198	12/31/2023
Capital Analysts LLC	299,624	$33,156	12/31/2023
LQD	299,624	$33,156	12/31/2023
USA Financial Portformulas Corp	294,592	$32,600	12/31/2023
LQD	294,592	$32,600	12/31/2023
Keybank National Association OH	280,380	$31,027	12/31/2023
LQD	280,380	$31,027	12/31/2023
Cetera Advisor Networks LLC	278,557	$30,825	12/31/2023
LQD	278,557	$30,825	12/31/2023
Cetera Advisors LLC	265,602	$29,392	12/31/2023
LQD	265,602	$29,392	12/31/2023
HighTower Advisors LLC	265,429	$29,373	12/31/2023
LQD	265,429	$29,373	12/31/2023
Eastern Bank	263,387	$29,146	12/31/2023
LQD	263,387	$29,146	12/31/2023
Willis Johnson & Associates Inc.	267,479	$29,134	03/31/2024
LQD	267,479	$29,134	03/31/2024
Edmond DE Rothschild Holding S.A.	262,569	$29,056	12/31/2023
LQD	262,569	$29,056	12/31/2023
Insight Wealth Strategies LLC	255,776	$27,859	03/31/2024
LQD	255,776	$27,859	03/31/2024
Allstate Corp	251,090	$27,786	12/31/2023
LQD	251,090	$27,786	12/31/2023
Bank of New York Mellon Corp	250,187	$27,250	03/31/2024
LQD	250,187	$27,250	03/31/2024
Wade G W & Inc.	245,499	$27,167	12/31/2023
LQD	245,499	$27,167	12/31/2023
M&T Bank Corp	245,293	$27,144	12/31/2023
LQD	245,293	$27,144	12/31/2023
Exchange Traded Concepts LLC	240,457	$26,191	03/31/2024
LQD	240,457	$26,191	03/31/2024
Miracle Mile Advisors LLC	234,837	$25,578	03/31/2024
LQD	234,837	$25,578	03/31/2024
Petrus Trust Company LTA	228,689	$25,307	12/31/2023
LQD	228,689	$25,307	12/31/2023
Ritholtz Wealth Management	227,459	$24,775	03/31/2024
LQD	227,459	$24,775	03/31/2024
Cambridge Investment Research Advisors Inc.	226,686	$24,691	03/31/2024
LQD	226,686	$24,691	03/31/2024
Wealth Enhancement Advisory Services LLC	220,152	$23,979	03/31/2024
LQD	220,152	$23,979	03/31/2024
Resources Investment Advisors LLC.	215,930	$23,895	12/31/2023
LQD	215,930	$23,895	12/31/2023
SRS Capital Advisors Inc.	215,647	$23,863	12/31/2023
LQD	215,647	$23,863	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	215,000	$23,792	12/31/2023
LQD	215,000	$23,792	12/31/2023
Invst LLC	213,885	$23,352	12/31/2023
LQD	213,885	$23,352	12/31/2023
US Bancorp DE	204,386	$22,617	12/31/2023
LQD	204,386	$22,617	12/31/2023
Alpha Cubed Investments LLC	202,344	$22,039	03/31/2024
LQD	202,344	$22,039	03/31/2024
Quantitative Strategies Inc.	196,701	$21,767	12/31/2023
LQD	196,701	$21,767	12/31/2023
Members Advisory Group LLC	195,296	$21,272	03/31/2024
LQD	195,296	$21,272	03/31/2024
Wela Strategies Inc.	194,645	$21,201	03/31/2024
LQD	194,645	$21,201	03/31/2024
Global Assets Advisory LLC	193,016	$21,023	03/31/2024
LQD	193,016	$21,023	03/31/2024
Regal Investment Advisors LLC	187,454	$20,744	12/31/2023
LQD	187,454	$20,744	12/31/2023
Northwestern Mutual Investment Management Company LLC	187,000	$20,693	12/31/2023
LQD	187,000	$20,693	12/31/2023
Joule Financial LLC	186,386	$20,626	12/31/2023
LQD	186,386	$20,626	12/31/2023
Fort Washington Investment Advisors Inc. OH	184,023	$20,364	03/31/2024
LQD	184,023	$20,364	03/31/2024
CIBC Private Wealth Group LLC	182,139	$20,156	12/31/2023
LQD	182,139	$20,156	12/31/2023
Westshore Wealth LLC	182,031	$20,144	12/31/2023
LQD	182,031	$20,144	12/31/2023
Iron Horse Wealth Management LLC	181,000	$19,715	03/31/2024
LQD	181,000	$19,715	03/31/2024
GFG Capital LLC	177,743	$19,669	12/31/2023
LQD	177,743	$19,669	12/31/2023
Thrivent Financial for Lutherans	175,448	$19,415	12/31/2023
LQD	175,448	$19,415	12/31/2023
CI Investments Inc.	171,346	$18,961	12/31/2023
LQD	171,346	$18,961	12/31/2023
Alley Investment Management Company LLC	170,986	$18,921	12/31/2023
LQD	170,986	$18,921	12/31/2023
Guggenheim Capital LLC	170,504	$18,868	12/31/2023
LQD	170,504	$18,868	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	168,619	$18,673	12/31/2023
LQD	168,619	$18,673	12/31/2023
Hilltop Holdings Inc.	163,489	$18,092	12/31/2023
LQD	163,489	$18,092	12/31/2023
JB Capital LLC	160,655	$17,778	12/31/2023
LQD	160,655	$17,778	12/31/2023
Adviser Investments LLC	159,419	$17,641	12/31/2023
LQD	159,419	$17,641	12/31/2023
Mechanics Bank Trust Department	161,132	$17,550	03/31/2024
LQD	161,132	$17,550	03/31/2024
Parallax Volatility Advisers L.P.		$17,228	12/31/2023
Call	180,000	$19,919	12/31/2023
Put	60,000	$6,640	12/31/2023
LQD	35,689	$3,949	12/31/2023
5th Street Advisors LLC	153,005	$16,932	12/31/2023
LQD	153,005	$16,932	12/31/2023
Fulton Breakefield Broenniman LLC	152,625	$16,889	12/31/2023
LQD	152,625	$16,889	12/31/2023
Leo Wealth LLC	153,361	$16,808	12/31/2023
LQD	153,361	$16,808	12/31/2023
Avantax Advisory Services Inc.	151,528	$16,768	12/31/2023
LQD	151,528	$16,768	12/31/2023
CTC Alternative Strategies Ltd.	150,000	$16,599	12/31/2023
LQD	150,000	$16,599	12/31/2023
Canal Capital Management LLC	149,949	$16,332	03/31/2024
LQD	149,949	$16,332	03/31/2024
SSI Investment Management LLC	146,570	$16,219	12/31/2023
LQD	146,570	$16,219	12/31/2023
Caas Capital Management LP		$15,913	03/31/2024
Call	146,100	$15,913	03/31/2024
Constant Guidance Financial LLC	143,503	$15,880	12/31/2023
LQD	143,503	$15,880	12/31/2023
GWM Advisors LLC	144,001	$15,820	12/31/2023
LQD	144,001	$15,820	12/31/2023
New York State Common Retirement Fund	142,730	$15,795	12/31/2023
LQD	142,730	$15,795	12/31/2023
Kingsview Wealth Management LLC	141,915	$15,704	12/31/2023
LQD	141,915	$15,704	12/31/2023
Fundamentun LLC	143,554	$15,636	03/31/2024
LQD	143,554	$15,636	03/31/2024
TD Asset Management Inc.	140,173	$15,512	12/31/2023
LQD	140,173	$15,512	12/31/2023
Financiere des Professionnels Fonds d investissement inc.	142,400	$15,510	03/31/2024
LQD	142,400	$15,510	03/31/2024
National Mutual Funds Management Ltd.	137,074	$15,215	12/31/2023
LQD	137,074	$15,215	12/31/2023
IHT Wealth Management LLC	137,355	$15,200	12/31/2023
LQD	137,355	$15,200	12/31/2023
Betterment LLC	137,170	$15,179	12/31/2023
LQD	137,170	$15,179	12/31/2023
CWM LLC	135,447	$14,753	03/31/2024
LQD	135,447	$14,753	03/31/2024
Pictet Asset Management Holding SA	131,775	$14,582	12/31/2023
LQD	131,775	$14,582	12/31/2023
Fifth Third Bancorp	133,750	$14,568	03/31/2024
LQD	133,750	$14,568	03/31/2024
Sigma Planning Corp	130,672	$14,460	12/31/2023
LQD	130,672	$14,460	12/31/2023
Wesbanco Bank Inc.	131,672	$14,342	03/31/2024
LQD	131,672	$14,342	03/31/2024
Vision Capital Management Inc.	129,412	$14,321	12/31/2023
LQD	129,412	$14,321	12/31/2023
HRT Financial LP	127,958	$14,159	12/31/2023
LQD	127,958	$14,159	12/31/2023
DDFG Inc	127,778	$14,140	12/31/2023
LQD	127,778	$14,140	12/31/2023
Cresta Advisors Ltd.	127,636	$14,124	12/31/2023
LQD	127,636	$14,124	12/31/2023
Baird Financial Group Inc.	127,433	$14,102	12/31/2023
LQD	127,433	$14,102	12/31/2023
Prime Capital Investment Advisors LLC	127,163	$14,072	12/31/2023
LQD	127,163	$14,072	12/31/2023
American International Group Inc.	126,800	$14,032	12/31/2023
LQD	126,800	$14,032	12/31/2023
First Foundation Advisors	123,645	$13,683	12/31/2023
LQD	123,645	$13,683	12/31/2023
Equitable Holdings Inc.	121,731	$13,471	12/31/2023
LQD	121,731	$13,471	12/31/2023
SG Americas Securities LLC	118,489	$13,112	12/31/2023
LQD	118,489	$13,112	12/31/2023
Atria Investments LLC	117,380	$12,989	12/31/2023
LQD	117,380	$12,989	12/31/2023
Northcape Wealth Management LLC	115,895	$12,825	12/31/2023
LQD	115,895	$12,825	12/31/2023
Proequities Inc.	115,404	$12,771	12/31/2023
LQD	115,404	$12,771	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	113,879	$12,602	12/31/2023
LQD	113,879	$12,602	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	113,570	$12,568	12/31/2023
LQD	113,570	$12,568	12/31/2023
Eqis Capital Management Inc.	109,307	$12,096	12/31/2023
LQD	109,307	$12,096	12/31/2023
Jones Road Capital Management L.P.	109,266	$12,091	12/31/2023
LQD	109,266	$12,091	12/31/2023
Daiwa Securities Group Inc.	106,190	$11,751	12/31/2023
LQD	106,190	$11,751	12/31/2023
Clark Capital Management Group Inc.	103,429	$11,445	12/31/2023
LQD	103,429	$11,445	12/31/2023
Scotia Capital Inc.	101,880	$11,274	12/31/2023
LQD	101,880	$11,274	12/31/2023
Townsquare Capital LLC	101,688	$11,253	12/31/2023
LQD	101,688	$11,253	12/31/2023
Bain Capital Credit LP	100,294	$11,099	12/31/2023
LQD	100,294	$11,099	12/31/2023
Keel Point LLC	101,414	$11,046	03/31/2024
LQD	101,414	$11,046	03/31/2024
Invictus Private Wealth LLC	97,910	$10,835	12/31/2023
LQD	97,910	$10,835	12/31/2023
Winthrop Capital Management LLC	97,304	$10,768	12/31/2023
LQD	97,304	$10,768	12/31/2023
Comerica Bank	95,494	$10,567	12/31/2023
LQD	95,494	$10,567	12/31/2023
Shelter Mutual Insurance Co	95,196	$10,534	12/31/2023
LQD	95,196	$10,534	12/31/2023
Elo Mutual Pension Insurance Co	95,000	$10,513	12/31/2023
LQD	95,000	$10,513	12/31/2023
Financial Services Advisory Inc	94,996	$10,512	12/31/2023
LQD	94,996	$10,512	12/31/2023
State Street Corp	93,685	$10,367	12/31/2023
LQD	93,685	$10,367	12/31/2023
Kestra Advisory Services LLC	93,510	$10,348	12/31/2023
LQD	93,510	$10,348	12/31/2023
Zacks Investment Management	92,799	$10,269	12/31/2023
LQD	92,799	$10,269	12/31/2023
Rockefeller Capital Management L.P.	92,481	$10,234	12/31/2023
LQD	92,481	$10,234	12/31/2023
HMS Capital Management LLC	93,775	$10,214	03/31/2024
LQD	93,775	$10,214	03/31/2024
Captrust Financial Advisors	92,188	$10,202	12/31/2023
LQD	92,188	$10,202	12/31/2023
MTC Wealth Management LLC	92,344	$10,058	03/31/2024
LQD	92,344	$10,058	03/31/2024
Towercrest Capital Management	90,830	$10,051	12/31/2023
LQD	90,830	$10,051	12/31/2023
Private Advisor Group LLC	90,156	$9,972	12/31/2023
LQD	90,156	$9,972	12/31/2023
Stratos Wealth Partners LTD.	90,891	$9,900	03/31/2024
LQD	90,891	$9,900	03/31/2024
CI Private Wealth LLC	88,421	$9,785	12/31/2023
LQD	88,421	$9,785	12/31/2023
High Falls Advisors Inc	87,043	$9,632	12/31/2023
LQD	87,043	$9,632	12/31/2023
SevenBridge Financial Group LLC	86,451	$9,567	12/31/2023
LQD	86,451	$9,567	12/31/2023
Regal Wealth Group Inc.	87,205	$9,510	12/31/2023
LQD	87,205	$9,510	12/31/2023
Twele Capital Management Inc.	87,036	$9,480	03/31/2024
LQD	87,036	$9,480	03/31/2024
Insight Wealth Partners LLC	85,501	$9,461	12/31/2023
LQD	85,501	$9,461	12/31/2023
AAFMAA Wealth Management & Trust LLC	82,738	$9,156	12/31/2023
LQD	82,738	$9,156	12/31/2023
Cobblestone Capital Advisors LLC NY	82,040	$9,079	12/31/2023
LQD	82,040	$9,079	12/31/2023
Lakeridge Wealth Management LLC	81,999	$9,074	12/31/2023
LQD	81,999	$9,074	12/31/2023
One Capital Management LLC	80,490	$8,907	12/31/2023
LQD	80,490	$8,907	12/31/2023
Change Path LLC	80,076	$8,861	12/31/2023
LQD	80,076	$8,861	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	79,276	$8,773	12/31/2023
LQD	79,276	$8,773	12/31/2023
Topel & Distasi Wealth Management LLC	78,022	$8,634	12/31/2023
LQD	78,022	$8,634	12/31/2023
Brevan Howard Capital Management LP	78,000	$8,631	12/31/2023
LQD	78,000	$8,631	12/31/2023
Bank Hapoalim BM	77,085	$8,530	12/31/2023
LQD	77,085	$8,530	12/31/2023
Alliancebernstein L.P.	76,028	$8,413	12/31/2023
LQD	76,028	$8,413	12/31/2023
Integrated Advisors Network LLC	75,978	$8,408	12/31/2023
LQD	75,978	$8,408	12/31/2023
Stephens Inc. AR	75,875	$8,396	12/31/2023
LQD	75,875	$8,396	12/31/2023
Synovus Financial Corp	75,557	$8,362	12/31/2023
LQD	75,557	$8,362	12/31/2023
Lifeworks Advisors LLC	74,468	$8,241	12/31/2023
LQD	74,468	$8,241	12/31/2023
Welch & Forbes LLC	74,019	$8,191	12/31/2023
LQD	74,019	$8,191	12/31/2023
Levin Easterly Partners LLC	73,691	$8,155	12/31/2023
LQD	73,691	$8,155	12/31/2023
First National Corp MA ADV	73,115	$8,091	03/31/2024
LQD	73,115	$8,091	03/31/2024
Oppenheimer & Co. Inc.	72,708	$8,046	12/31/2023
LQD	72,708	$8,046	12/31/2023
AE Wealth Management LLC	72,468	$7,905	12/31/2023
LQD	72,468	$7,905	12/31/2023
Icon Wealth Advisors LLC	70,084	$7,755	12/31/2023
LQD	70,084	$7,755	12/31/2023
Donaldson Capital Management LLC	70,644	$7,694	03/31/2024
LQD	70,644	$7,694	03/31/2024
Pinkerton Retirement Specialists LLC	69,243	$7,662	12/31/2023
LQD	69,243	$7,662	12/31/2023
Granite Bay Wealth Management LLC	73,479	$7,651	12/31/2023
LQD	73,479	$7,651	12/31/2023
Pinnacle Financial Partners Inc.	68,880	$7,622	12/31/2023
LQD	68,880	$7,622	12/31/2023
Deutsche Bank AG	67,946	$7,519	12/31/2023
LQD	67,946	$7,519	12/31/2023
Heartwood Wealth Advisors LLC	68,690	$7,482	03/31/2024
LQD	68,690	$7,482	03/31/2024
UG Investment Advisers Ltd.	66,820	$7,394	12/31/2023
LQD	66,820	$7,394	12/31/2023
Edgestream Partners L.P.	66,479	$7,357	12/31/2023
LQD	66,479	$7,357	12/31/2023
First Hawaiian Bank	66,127	$7,203	03/31/2024
LQD	66,127	$7,203	03/31/2024
Macquarie Group Ltd.	64,642	$7,153	12/31/2023
LQD	64,642	$7,153	12/31/2023
Vestmark Advisory Solutions Inc.	64,012	$7,084	12/31/2023
LQD	64,012	$7,084	12/31/2023
OLD Mission Capital LLC	63,806	$7,061	12/31/2023
LQD	63,806	$7,061	12/31/2023
Credit Suisse AG	63,624	$7,041	12/31/2023
LQD	63,624	$7,041	12/31/2023
Red Wave Investments LLC	62,587	$6,926	12/31/2023
LQD	62,587	$6,926	12/31/2023
Strong Tower Advisory Services	63,890	$6,866	03/31/2024
LQD	63,890	$6,866	03/31/2024
Bulltick Wealth Management LLC	61,780	$6,837	12/31/2023
LQD	61,780	$6,837	12/31/2023
Perigon Wealth Management LLC	60,439	$6,688	12/31/2023
LQD	60,439	$6,688	12/31/2023
First American Trust FSB	60,282	$6,671	12/31/2023
LQD	60,282	$6,671	12/31/2023
Stratos Wealth Advisors LLC	61,064	$6,651	03/31/2024
LQD	61,064	$6,651	03/31/2024
Aozora Bank LTD.	60,000	$6,640	12/31/2023
LQD	60,000	$6,640	12/31/2023
Nvwm LLC	59,169	$6,548	12/31/2023
LQD	59,169	$6,548	12/31/2023
Mainstay Capital Management LLC ADV	58,786	$6,505	12/31/2023
LQD	58,786	$6,505	12/31/2023
Exencial Wealth Advisors LLC	58,116	$6,431	12/31/2023
LQD	58,116	$6,431	12/31/2023
First Trust Advisors LP	58,066	$6,426	12/31/2023
LQD	58,066	$6,426	12/31/2023
WBH Advisory Inc.	58,146	$6,333	03/31/2024
LQD	58,146	$6,333	03/31/2024
Milestone Asset Management LLC	57,380	$6,250	03/31/2024
LQD	57,380	$6,250	03/31/2024
Chesapeake Wealth Management	56,233	$6,223	12/31/2023
LQD	56,233	$6,223	12/31/2023
CoreCap Advisors LLC	55,055	$6,092	12/31/2023
LQD	55,055	$6,092	12/31/2023
Orion Portfolio Solutions LLC	55,465	$6,073	12/31/2023
LQD	55,465	$6,073	12/31/2023
Vontobel Holding Ltd.	54,504	$6,031	12/31/2023
LQD	54,504	$6,031	12/31/2023
Curran Financial Partners LLC	54,736	$5,949	12/31/2023
LQD	54,736	$5,949	12/31/2023
Crabel Capital Management LLC	53,639	$5,936	12/31/2023
LQD	53,639	$5,936	12/31/2023
Modus Advisors LLC	54,034	$5,885	03/31/2024
LQD	54,034	$5,885	03/31/2024
Full Sail Capital LLC	52,917	$5,856	12/31/2023
LQD	52,917	$5,856	12/31/2023
Midwest Financial Group LLC	53,656	$5,844	03/31/2024
LQD	53,656	$5,844	03/31/2024
Wellspring Financial Advisors LLC	51,902	$5,743	12/31/2023
LQD	51,902	$5,743	12/31/2023
J.Safra Asset Management Corp	50,633	$5,603	12/31/2023
LQD	50,633	$5,603	12/31/2023
Anchor Capital Advisors LLC	49,566	$5,485	12/31/2023
LQD	49,566	$5,485	12/31/2023
Meitav Dash Investments Ltd.	48,536	$5,371	12/31/2023
LQD	48,536	$5,371	12/31/2023
Kestra Private Wealth Services LLC	48,307	$5,346	12/31/2023
LQD	48,307	$5,346	12/31/2023
Mutual Advisors LLC	48,188	$5,332	12/31/2023
LQD	48,188	$5,332	12/31/2023
Steward Partners Investment Advisory LLC	47,836	$5,294	12/31/2023
LQD	47,836	$5,294	12/31/2023
Capital Investment Advisors LLC	48,440	$5,276	03/31/2024
LQD	48,440	$5,276	03/31/2024
Charter Trust Co.	47,788	$5,205	03/31/2024
LQD	47,788	$5,205	03/31/2024
ShoreHaven Wealth Partners LLC	46,845	$5,184	12/31/2023
LQD	46,845	$5,184	12/31/2023
IFG Advisory LLC	46,753	$5,174	12/31/2023
LQD	46,753	$5,174	12/31/2023
Ameritas Investment Partners Inc.	46,102	$5,102	12/31/2023
LQD	46,102	$5,102	12/31/2023
Evergreen Capital Management LLC	45,068	$4,987	12/31/2023
LQD	45,068	$4,987	12/31/2023
Clear Creek Financial Management LLC	44,800	$4,880	03/31/2024
LQD	44,800	$4,880	03/31/2024
Providence Capital Advisors LLC	43,864	$4,854	12/31/2023
LQD	43,864	$4,854	12/31/2023
Condor Capital Management	43,749	$4,841	12/31/2023
LQD	43,749	$4,841	12/31/2023
Watershed Private Wealth LLC	43,422	$4,805	12/31/2023
LQD	43,422	$4,805	12/31/2023
Foundations Investment Advisors LLC	43,354	$4,796	12/31/2023
LQD	43,354	$4,796	12/31/2023
TSA Wealth Managment LLC	43,174	$4,778	12/31/2023
LQD	43,174	$4,778	12/31/2023
Highland Financial Advisors LLC	42,155	$4,665	12/31/2023
LQD	42,155	$4,665	12/31/2023
Lincoln National Corp	42,078	$4,656	12/31/2023
LQD	42,078	$4,656	12/31/2023
Advisory Services Network LLC	42,014	$4,649	12/31/2023
LQD	42,014	$4,649	12/31/2023
Integrated Wealth Concepts LLC	41,836	$4,630	12/31/2023
LQD	41,836	$4,630	12/31/2023
NBC Securities Inc.	41,598	$4,531	03/31/2024
LQD	41,598	$4,531	03/31/2024
Bishop & Co Investment Management LLC	41,471	$4,517	03/31/2024
LQD	41,471	$4,517	03/31/2024
MetLife Investment Management LLC	40,600	$4,493	12/31/2023
LQD	40,600	$4,493	12/31/2023
Merit Financial Group LLC	40,543	$4,487	12/31/2023
LQD	40,543	$4,487	12/31/2023
National Asset Management Inc.	40,266	$4,456	12/31/2023
LQD	40,266	$4,456	12/31/2023
Centiva Capital LP		$4,448	12/31/2023
Call	106,600	$11,796	12/31/2023
Put	66,400	$7,348	12/31/2023
Cerity Partners LLC	40,022	$4,429	12/31/2023
LQD	40,022	$4,429	12/31/2023
Congress Wealth Management LLC DE	39,437	$4,296	03/31/2024
LQD	39,437	$4,296	03/31/2024
Evolution Wealth Advisors LLC	39,255	$4,276	03/31/2024
LQD	39,255	$4,276	03/31/2024
Plan Group Financial LLC	39,170	$4,266	03/31/2024
LQD	39,170	$4,266	03/31/2024
ERTS Wealth Advisors LLC	38,943	$4,242	03/31/2024
LQD	38,943	$4,242	03/31/2024
Stone House Investment Management LLC	38,065	$4,212	12/31/2023
LQD	38,065	$4,212	12/31/2023
Meeder Asset Management Inc.	37,794	$4,182	12/31/2023
LQD	37,794	$4,182	12/31/2023
TD Waterhouse Canada Inc.	38,016	$4,179	12/31/2023
LQD	38,016	$4,179	12/31/2023
Wealth Alliance	37,754	$4,178	12/31/2023
LQD	37,754	$4,178	12/31/2023
Elm Partners Management LLC	37,470	$4,146	12/31/2023
LQD	37,470	$4,146	12/31/2023
Transamerica Financial Advisors Inc.	37,452	$4,145	12/31/2023
LQD	37,452	$4,145	12/31/2023
Alliance Wealth Advisors LLC UT	36,969	$4,091	12/31/2023
LQD	36,969	$4,091	12/31/2023
National Bank of Canada FI	37,057	$4,071	12/31/2023
LQD	37,057	$4,071	12/31/2023
Steel Peak Wealth Management LLC	37,357	$4,069	03/31/2024
LQD	37,357	$4,069	03/31/2024
Jmac Enterprises LLC	36,688	$4,060	12/31/2023
LQD	36,688	$4,060	12/31/2023
Partners Value Investments LP	36,515	$4,041	12/31/2023
LQD	36,515	$4,041	12/31/2023
Putnam FL Investment Management Co.	36,146	$4,000	12/31/2023
LQD	36,146	$4,000	12/31/2023
Wayfinding Financial LLC	36,022	$3,986	12/31/2023
LQD	36,022	$3,986	12/31/2023
Ronald Blue Trust Inc.	39,008	$3,980	12/31/2023
LQD	39,008	$3,980	12/31/2023
BCJ Capital Management LLC	35,948	$3,978	12/31/2023
LQD	35,948	$3,978	12/31/2023
Benchmark Investment Advisors LLC	35,948	$3,978	12/31/2023
LQD	35,948	$3,978	12/31/2023
Pacific Wealth Management	35,735	$3,954	03/31/2024
LQD	35,735	$3,954	03/31/2024
Corepath Wealth Partners LLC	35,692	$3,878	12/31/2023
LQD	35,692	$3,878	12/31/2023
Founders Financial Securities LLC	35,582	$3,876	03/31/2024
LQD	35,582	$3,876	03/31/2024
Wealthsource Partners LLC	34,855	$3,857	12/31/2023
LQD	34,855	$3,857	12/31/2023
NewEdge Wealth LLC	33,609	$3,719	12/31/2023
LQD	33,609	$3,719	12/31/2023
Advisory Alpha LLC	33,395	$3,695	12/31/2023
LQD	33,395	$3,695	12/31/2023
AMG National Trust Bank	33,295	$3,684	12/31/2023
LQD	33,295	$3,684	12/31/2023
Sowell Financial Services LLC	33,273	$3,682	12/31/2023
LQD	33,273	$3,682	12/31/2023
Sykon Capital LLC	33,119	$3,665	12/31/2023
LQD	33,119	$3,665	12/31/2023
Financial Advisory Corp UT ADV	33,530	$3,652	03/31/2024
LQD	33,530	$3,652	03/31/2024
Forefront Analytics LLC	32,973	$3,649	12/31/2023
LQD	32,973	$3,649	12/31/2023
Verus Capital Partners LLC	32,916	$3,643	12/31/2023
LQD	32,916	$3,643	12/31/2023
Beacon Pointe Advisors LLC	32,662	$3,614	12/31/2023
LQD	32,662	$3,614	12/31/2023
Family Asset Management LLC	32,536	$3,600	12/31/2023
LQD	32,536	$3,600	12/31/2023
Andina Capital Management LLC	32,668	$3,558	03/31/2024
LQD	32,668	$3,558	03/31/2024
Horizon Investments LLC	32,127	$3,543	12/31/2023
LQD	32,127	$3,543	12/31/2023
United Community Bank	31,919	$3,532	12/31/2023
LQD	31,919	$3,532	12/31/2023
Ameritas Advisory Services LLC	31,762	$3,510	12/31/2023
LQD	31,762	$3,510	12/31/2023
Lionsbridge Wealth Management LLC	31,555	$3,492	12/31/2023
LQD	31,555	$3,492	12/31/2023
Westwood Holdings Group Inc.	31,212	$3,454	12/31/2023
LQD	31,212	$3,454	12/31/2023
Keystone Financial Services	31,095	$3,441	12/31/2023
LQD	31,095	$3,441	12/31/2023
RFG Advisory LLC	31,584	$3,440	03/31/2024
LQD	31,584	$3,440	03/31/2024
EFG Asset Management Americas Corp.	31,345	$3,414	03/31/2024
LQD	31,345	$3,414	03/31/2024
Fifth Third Securities Inc.	31,134	$3,391	03/31/2024
LQD	31,134	$3,391	03/31/2024
Herold Advisors Inc.	30,427	$3,367	12/31/2023
LQD	30,427	$3,367	12/31/2023
Heritage Wealth Management Inc. CA	30,364	$3,360	12/31/2023
LQD	30,364	$3,360	12/31/2023
Lantern Wealth Advisors LLC	30,313	$3,354	12/31/2023
LQD	30,313	$3,354	12/31/2023
Institutional & Family Asset Management LLC	30,125	$3,334	12/31/2023
LQD	30,125	$3,334	12/31/2023
Sharkey Howes & Javer	30,278	$3,298	03/31/2024
LQD	30,278	$3,298	03/31/2024
Eagle Strategies LLC	29,953	$3,262	03/31/2024
LQD	29,953	$3,262	03/31/2024
Probity Advisors Inc.	29,258	$3,238	12/31/2023
LQD	29,258	$3,238	12/31/2023
Ironwood Financial llc	29,682	$3,233	03/31/2024
LQD	29,682	$3,233	03/31/2024
Frank Rimerman Advisors LLC	29,205	$3,232	12/31/2023
LQD	29,205	$3,232	12/31/2023
Interactive Financial Advisors	29,149	$3,226	12/31/2023
LQD	29,149	$3,226	12/31/2023
Blair William & Co. IL	28,798	$3,187	12/31/2023
LQD	28,798	$3,187	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	28,499	$3,154	12/31/2023
LQD	28,499	$3,154	12/31/2023
Cary Street Partners Investment Advisory LLC	28,316	$3,133	12/31/2023
LQD	28,316	$3,133	12/31/2023
Farther Finance Advisors LLC	28,014	$3,100	12/31/2023
LQD	28,014	$3,100	12/31/2023
Banque Pictet & Cie SA	28,005	$3,099	12/31/2023
LQD	28,005	$3,099	12/31/2023
IPG Investment Advisors LLC	27,980	$3,096	12/31/2023
LQD	27,980	$3,096	12/31/2023
Liberty Wealth Management LLC	27,964	$3,094	12/31/2023
LQD	27,964	$3,094	12/31/2023
Providence First Trust Co	27,837	$3,080	12/31/2023
LQD	27,837	$3,080	12/31/2023
Mokosak Advisory Group LLC	27,792	$3,075	12/31/2023
LQD	27,792	$3,075	12/31/2023
Warwick Investment Management Inc.	27,740	$3,070	12/31/2023
LQD	27,740	$3,070	12/31/2023
Regions Financial Corp	27,231	$2,966	03/31/2024
LQD	27,231	$2,966	03/31/2024
MMA Asset Management LLC	27,095	$2,931	12/31/2023
LQD	27,095	$2,931	12/31/2023
Flow Traders U.S. LLC	26,365	$2,918	12/31/2023
LQD	26,365	$2,918	12/31/2023
Duncker Streett & Co. Inc.	26,765	$2,915	03/31/2024
LQD	26,765	$2,915	03/31/2024
Cornerstone Management Inc.	26,310	$2,911	12/31/2023
LQD	26,310	$2,911	12/31/2023
Commerce Bank	26,234	$2,903	12/31/2023
LQD	26,234	$2,903	12/31/2023
Meeder Advisory Services Inc.	26,225	$2,902	12/31/2023
LQD	26,225	$2,902	12/31/2023
One Wealth Advisors LLC	26,553	$2,892	03/31/2024
LQD	26,553	$2,892	03/31/2024
Aspire Wealth Management Corp	25,760	$2,851	12/31/2023
LQD	25,760	$2,851	12/31/2023
Csenge Advisory Group	25,672	$2,841	12/31/2023
LQD	25,672	$2,841	12/31/2023
SigFig Wealth Management LLC	25,595	$2,832	12/31/2023
LQD	25,595	$2,832	12/31/2023
Lazard Asset Management LLC	25,354	$2,805	12/31/2023
LQD	25,354	$2,805	12/31/2023
Punch & Associates Investment Management Inc.		$2,769	12/31/2023
Call	25	$2,766	12/31/2023
LQD	25	$3	12/31/2023
New England Asset Management Inc.	25,000	$2,766	12/31/2023
LQD	25,000	$2,766	12/31/2023
Thrive Capital Management LLC	24,999	$2,766	12/31/2023
LQD	24,999	$2,766	12/31/2023
Franklin Resources Inc.	24,912	$2,757	12/31/2023
LQD	24,912	$2,757	12/31/2023
Spectrum Wealth Counsel LLC	24,684	$2,732	12/31/2023
LQD	24,684	$2,732	12/31/2023
Idaho Trust Bank	24,356	$2,695	12/31/2023
LQD	24,356	$2,695	12/31/2023
Summit X LLC	24,334	$2,692	12/31/2023
LQD	24,334	$2,692	12/31/2023
Center For Asset Management LLC	23,958	$2,609	03/31/2024
LQD	23,958	$2,609	03/31/2024
Baker Avenue Asset Management LP	23,473	$2,598	12/31/2023
LQD	23,473	$2,598	12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.	23,500	$2,598	12/31/2023
LQD	23,500	$2,598	12/31/2023
Hanlon Investment Management Inc.	23,374	$2,587	12/31/2023
LQD	23,374	$2,587	12/31/2023
JNB Advisors LLC	23,352	$2,584	12/31/2023
LQD	23,352	$2,584	12/31/2023
Brookstone Capital Management	23,119	$2,518	03/31/2024
LQD	23,119	$2,518	03/31/2024
Arlington Capital Management Inc.	22,896	$2,494	03/31/2024
LQD	22,896	$2,494	03/31/2024
Bank Pictet & Cie Asia Ltd.	22,430	$2,482	12/31/2023
LQD	22,430	$2,482	12/31/2023
Spectrum Strategic Capital Management LLC	22,372	$2,476	12/31/2023
LQD	22,372	$2,476	12/31/2023
Ascent Group LLC	22,843	$2,471	12/31/2023
LQD	22,843	$2,471	12/31/2023
Gries Financial LLC	22,274	$2,465	12/31/2023
LQD	22,274	$2,465	12/31/2023
Burns J W & Co. Inc. NY	22,523	$2,453	03/31/2024
LQD	22,523	$2,453	03/31/2024
Wolverine Trading LLC		$2,445	12/31/2023
Call	150,700	$16,676	12/31/2023
Put	128,600	$14,231	12/31/2023
Financial Advocates Investment Management	22,476	$2,433	12/31/2023
LQD	22,476	$2,433	12/31/2023
Viawealth LLC	21,983	$2,433	12/31/2023
LQD	21,983	$2,433	12/31/2023
Eukles Asset Management	21,886	$2,422	12/31/2023
LQD	21,886	$2,422	12/31/2023
EQ LLC	21,881	$2,421	12/31/2023
LQD	21,881	$2,421	12/31/2023
Americana Partners LLC	21,822	$2,415	12/31/2023
LQD	21,822	$2,415	12/31/2023
Alliance Wealth Management Group	21,695	$2,401	12/31/2023
LQD	21,695	$2,401	12/31/2023
Roundview Capital LLC	21,574	$2,387	12/31/2023
LQD	21,574	$2,387	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	21,518	$2,381	12/31/2023
LQD	21,518	$2,381	12/31/2023
KG&L Capital Management LLC	21,731	$2,367	03/31/2024
LQD	21,731	$2,367	03/31/2024
King Wealth	21,296	$2,357	12/31/2023
LQD	21,296	$2,357	12/31/2023
Pathstone Holdings LLC	21,262	$2,353	12/31/2023
LQD	21,262	$2,353	12/31/2023
Sarasin & Partners LLP	21,555	$2,348	03/31/2024
LQD	21,555	$2,348	03/31/2024
Saxony Capital Management LLC	21,173	$2,343	12/31/2023
LQD	21,173	$2,343	12/31/2023
O Shaughnessy Asset Management LLC	21,139	$2,339	12/31/2023
LQD	21,139	$2,339	12/31/2023
Clarus Wealth Advisors	21,516	$2,282	03/31/2024
LQD	21,516	$2,282	03/31/2024
Strategic Investment Advisors MI	20,805	$2,266	03/31/2024
LQD	20,805	$2,266	03/31/2024
WealthShield Partners LLC	20,343	$2,251	12/31/2023
LQD	20,343	$2,251	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	20,275	$2,244	12/31/2023
LQD	20,275	$2,244	12/31/2023
UMB Bank N A MO	20,495	$2,232	03/31/2024
LQD	20,495	$2,232	03/31/2024
Simplicity Wealth LLC	20,351	$2,217	03/31/2024
LQD	20,351	$2,217	03/31/2024
Roger Wittlin Investment Advisory LLC	19,967	$2,210	12/31/2023
LQD	19,967	$2,210	12/31/2023
Van Hulzen Asset Management LLC	19,923	$2,205	12/31/2023
LQD	19,923	$2,205	12/31/2023
Seamount Financial Group Inc.	20,111	$2,190	03/31/2024
LQD	20,111	$2,190	03/31/2024
Sunesis Advisors LLC	19,683	$2,178	12/31/2023
LQD	19,683	$2,178	12/31/2023
Brady Family Wealth LLC	19,471	$2,155	12/31/2023
LQD	19,471	$2,155	12/31/2023
Norway Savings Bank	19,745	$2,151	03/31/2024
LQD	19,745	$2,151	03/31/2024
Aurora Private Wealth Inc.	19,790	$2,149	03/31/2024
LQD	19,790	$2,149	03/31/2024
Centurion Wealth Management LLC	19,298	$2,136	12/31/2023
LQD	19,298	$2,136	12/31/2023
Arcataur Capital Management LLC	19,590	$2,134	03/31/2024
LQD	19,590	$2,134	03/31/2024
Investment Advisory Group LLC	18,793	$2,080	12/31/2023
LQD	18,793	$2,080	12/31/2023
U.S. Capital Wealth Advisors LLC	18,734	$2,073	12/31/2023
LQD	18,734	$2,073	12/31/2023
We Are One Seven LLC	18,723	$2,072	12/31/2023
LQD	18,723	$2,072	12/31/2023
River & Mercantile LLC	18,683	$2,067	12/31/2023
LQD	18,683	$2,067	12/31/2023
Mandatum Life Insurance Co Ltd	18,583	$2,056	12/31/2023
LQD	18,583	$2,056	12/31/2023
Pacifica Partners Inc.	18,899	$2,045	03/31/2024
LQD	18,899	$2,045	03/31/2024
Actinver Wealth Management Inc.	18,463	$2,043	12/31/2023
LQD	18,463	$2,043	12/31/2023
GM Advisory Group Inc.	18,268	$2,022	12/31/2023
LQD	18,268	$2,022	12/31/2023
Fortis Group Advisors LLC	18,331	$2,010	12/31/2023
LQD	18,331	$2,010	12/31/2023
Flagship Private Wealth LLC	18,095	$2,002	12/31/2023
LQD	18,095	$2,002	12/31/2023
Dfpg Investments LLC	18,136	$1,989	12/31/2023
LQD	18,136	$1,989	12/31/2023
Berkeley Capital Partners LLC	17,948	$1,986	12/31/2023
LQD	17,948	$1,986	12/31/2023
Paul Damon & Associates Inc.	18,016	$1,962	03/31/2024
LQD	18,016	$1,962	03/31/2024
Sumitomo Mitsui Trust Holdings Inc.	17,907	$1,950	03/31/2024
LQD	17,907	$1,950	03/31/2024
OneAscent Wealth Management LLC	17,875	$1,947	03/31/2024
LQD	17,875	$1,947	03/31/2024
Western Wealth Management LLC	17,539	$1,941	12/31/2023
LQD	17,539	$1,941	12/31/2023
RSM US Wealth Management LLC	17,517	$1,938	12/31/2023
LQD	17,517	$1,938	12/31/2023
Apollon Wealth Management LLC	17,351	$1,920	12/31/2023
LQD	17,351	$1,920	12/31/2023
Camden National Bank	17,321	$1,917	12/31/2023
LQD	17,321	$1,917	12/31/2023
Quadrant Private Wealth Management LLC	17,293	$1,914	12/31/2023
LQD	17,293	$1,914	12/31/2023
ICA Group Wealth Management LLC	17,186	$1,902	12/31/2023
LQD	17,186	$1,902	12/31/2023
Principal Securities Inc.	17,154	$1,898	12/31/2023
LQD	17,154	$1,898	12/31/2023
TFB Advisors LLC	17,027	$1,884	12/31/2023
LQD	17,027	$1,884	12/31/2023
Coppell Advisory Solutions LLC	16,844	$1,864	12/31/2023
LQD	16,844	$1,864	12/31/2023
SignalPoint Asset Management LLC	17,077	$1,860	03/31/2024
LQD	17,077	$1,860	03/31/2024
Sonata Capital Group Inc.	16,756	$1,854	12/31/2023
LQD	16,756	$1,854	12/31/2023
IFP Advisors Inc	16,629	$1,840	12/31/2023
LQD	16,629	$1,840	12/31/2023
Lake Street Financial LLC	16,877	$1,838	03/31/2024
LQD	16,877	$1,838	03/31/2024
Claro Advisors LLC	16,802	$1,830	03/31/2024
LQD	16,802	$1,830	03/31/2024
Financial Life Advisors	16,722	$1,821	03/31/2024
LQD	16,722	$1,821	03/31/2024
SeaCrest Wealth Management LLC	16,630	$1,811	03/31/2024
LQD	16,630	$1,811	03/31/2024
Wedbush Securities Inc.	16,362	$1,811	12/31/2023
LQD	16,362	$1,811	12/31/2023
True Vision MN LLC	16,293	$1,803	12/31/2023
LQD	16,293	$1,803	12/31/2023
Virtue Capital Management LLC	16,527	$1,797	12/31/2023
LQD	16,527	$1,797	12/31/2023
Redwood Investment Management LLC	16,376	$1,790	12/31/2023
LQD	16,376	$1,790	12/31/2023
Y.D. More Investments Ltd	15,929	$1,763	12/31/2023
LQD	15,929	$1,763	12/31/2023
Sequoia Financial Advisors LLC	15,829	$1,752	12/31/2023
LQD	15,829	$1,752	12/31/2023
Parallel Advisors LLC	15,734	$1,741	12/31/2023
LQD	15,734	$1,741	12/31/2023
Mercer Global Advisors Inc. ADV	15,586	$1,725	12/31/2023
LQD	15,586	$1,725	12/31/2023
Sheets Smith Wealth Management	15,395	$1,704	12/31/2023
LQD	15,395	$1,704	12/31/2023
FinTrust Capital Advisors LLC	15,396	$1,704	12/31/2023
LQD	15,396	$1,704	12/31/2023
Jacobi Capital Management LLC	15,310	$1,694	12/31/2023
LQD	15,310	$1,694	12/31/2023
Focus Financial Network Inc. ADV	15,138	$1,675	12/31/2023
LQD	15,138	$1,675	12/31/2023
Signature Securities Group Corporation	15,346	$1,671	03/31/2024
LQD	15,346	$1,671	03/31/2024
Nwam LLC	15,033	$1,664	12/31/2023
LQD	15,033	$1,664	12/31/2023
AXS Investments LLC	15,000	$1,660	12/31/2023
LQD	15,000	$1,660	12/31/2023
Ballast Inc.	14,957	$1,655	12/31/2023
LQD	14,957	$1,655	12/31/2023
Boyer & Corporon Wealth Management LLC	14,612	$1,617	12/31/2023
LQD	14,612	$1,617	12/31/2023
Snowden Capital Advisors LLC	14,565	$1,612	12/31/2023
LQD	14,565	$1,612	12/31/2023
Day & Ennis LLC	14,449	$1,599	12/31/2023
LQD	14,449	$1,599	12/31/2023
Sontag Advisory LLC	14,442	$1,598	12/31/2023
LQD	14,442	$1,598	12/31/2023
Smartleaf Asset Management LLC	14,184	$1,575	12/31/2023
LQD	14,184	$1,575	12/31/2023
Hancock Whitney Corp	14,162	$1,567	12/31/2023
LQD	14,162	$1,567	12/31/2023
Concurrent Investment Advisors LLC	14,162	$1,567	12/31/2023
LQD	14,162	$1,567	12/31/2023
Atomi Financial Group Inc.	13,995	$1,549	12/31/2023
LQD	13,995	$1,549	12/31/2023
Independent Family Office LLC	13,980	$1,547	12/31/2023
LQD	13,980	$1,547	12/31/2023
Wooster Corthell Wealth Management Inc.	13,911	$1,539	12/31/2023
LQD	13,911	$1,539	12/31/2023
Hollencrest Capital Management	13,888	$1,537	12/31/2023
LQD	13,888	$1,537	12/31/2023
Shared Vision Wealth Group LLC	13,853	$1,533	12/31/2023
LQD	13,853	$1,533	12/31/2023
Chesley Taft & Associates LLC	13,923	$1,516	03/31/2024
LQD	13,923	$1,516	03/31/2024
Tradition Wealth Management LLC	13,643	$1,510	12/31/2023
LQD	13,643	$1,510	12/31/2023
PAX Financial Group LLC	13,829	$1,498	12/31/2023
LQD	13,829	$1,498	12/31/2023
Catalytic Wealth RIA LLC	13,466	$1,490	12/31/2023
LQD	13,466	$1,490	12/31/2023
Colony Group LLC	13,390	$1,482	12/31/2023
LQD	13,390	$1,482	12/31/2023
Prospera Financial Services Inc	13,361	$1,479	12/31/2023
LQD	13,361	$1,479	12/31/2023
Keystone Wealth Services LLC	13,487	$1,469	03/31/2024
LQD	13,487	$1,469	03/31/2024
Coombe Bender & Co LLC	13,108	$1,451	12/31/2023
LQD	13,108	$1,451	12/31/2023
Allie Family Office LLC	13,025	$1,441	12/31/2023
LQD	13,025	$1,441	12/31/2023
Level Four Advisory Services LLC	13,012	$1,440	12/31/2023
LQD	13,012	$1,440	12/31/2023
CV Advisors LLC	12,990	$1,437	12/31/2023
LQD	12,990	$1,437	12/31/2023
North Star Investment Management Corp.	12,977	$1,436	12/31/2023
LQD	12,977	$1,436	12/31/2023
CMG Global Holdings LLC	13,140	$1,417	12/31/2023
LQD	13,140	$1,417	12/31/2023
Worth Financial Advisory Group LLC	12,672	$1,402	12/31/2023
LQD	12,672	$1,402	12/31/2023
Greenland Capital Management LP	12,500	$1,383	12/31/2023
LQD	12,500	$1,383	12/31/2023
Laurel Wealth Advisors LLC	12,481	$1,381	12/31/2023
LQD	12,481	$1,381	12/31/2023
Mesirow Financial Investment Management Inc.	12,604	$1,373	03/31/2024
LQD	12,604	$1,373	03/31/2024
Stonebridge Financial Planning Group LLC	12,265	$1,357	12/31/2023
LQD	12,265	$1,357	12/31/2023
Founders Financial Alliance LLC	12,171	$1,347	12/31/2023
LQD	12,171	$1,347	12/31/2023
Park Place Capital Corp	12,359	$1,346	03/31/2024
LQD	12,359	$1,346	03/31/2024
JT Stratford LLC	12,140	$1,343	12/31/2023
LQD	12,140	$1,343	12/31/2023
Invesco Ltd.	12,108	$1,340	12/31/2023
LQD	12,108	$1,340	12/31/2023
Arrow Investment Advisors LLC	12,020	$1,330	12/31/2023
LQD	12,020	$1,330	12/31/2023
Morningstar Investment Services LLC	11,927	$1,325	12/31/2023
LQD	11,927	$1,325	12/31/2023
Dynamic Advisor Solutions LLC	11,893	$1,295	03/31/2024
LQD	11,893	$1,295	03/31/2024
Axxcess Wealth Management LLC	11,688	$1,293	12/31/2023
LQD	11,688	$1,293	12/31/2023
Lido Advisors LLC	11,645	$1,289	12/31/2023
LQD	11,645	$1,289	12/31/2023
BLB&B Advisors LLC	11,818	$1,287	03/31/2024
LQD	11,818	$1,287	03/31/2024
Van Strum & Towne Inc.	11,620	$1,286	12/31/2023
LQD	11,620	$1,286	12/31/2023
Walleye Trading LLC		$1,262	12/31/2023
Call	11,400	$1,262	12/31/2023
Exchange Capital Management Inc.	11,576	$1,261	03/31/2024
LQD	11,576	$1,261	03/31/2024
Brasada Capital Management LP	11,347	$1,256	12/31/2023
LQD	11,347	$1,256	12/31/2023
Titleist Asset Management LLC	11,230	$1,243	12/31/2023
LQD	11,230	$1,243	12/31/2023
Tritonpoint Wealth LLC	11,294	$1,230	03/31/2024
LQD	11,294	$1,230	03/31/2024
Neumann Capital Management LLC	10,980	$1,215	12/31/2023
LQD	10,980	$1,215	12/31/2023
Arete Wealth Advisors LLC	10,961	$1,213	12/31/2023
LQD	10,961	$1,213	12/31/2023
GeoWealth Management LLC	10,875	$1,205	12/31/2023
LQD	10,875	$1,205	12/31/2023
D.A. Davidson & CO.	10,874	$1,203	12/31/2023
LQD	10,874	$1,203	12/31/2023
LexAurum Advisors LLC	11,004	$1,199	03/31/2024
LQD	11,004	$1,199	03/31/2024
One Wealth Management Investment & Advisory Services LLC	10,788	$1,194	12/31/2023
LQD	10,788	$1,194	12/31/2023
Tompkins Financial Corp	10,940	$1,192	03/31/2024
LQD	10,940	$1,192	03/31/2024
Cabana LLC	10,678	$1,182	12/31/2023
LQD	10,678	$1,182	12/31/2023
Running Point Capital Advisors LLC	10,679	$1,182	12/31/2023
LQD	10,679	$1,182	12/31/2023
J.W. Cole Advisors Inc.	10,594	$1,172	12/31/2023
LQD	10,594	$1,172	12/31/2023
Indiana Trust & Investment Management CO	10,730	$1,169	03/31/2024
LQD	10,730	$1,169	03/31/2024
Certus Wealth Management LLC	10,562	$1,169	12/31/2023
LQD	10,562	$1,169	12/31/2023
Cypress Financial Planning LLC	10,726	$1,168	03/31/2024
LQD	10,726	$1,168	03/31/2024
Cambridge Advisors Inc.	10,710	$1,167	03/31/2024
LQD	10,710	$1,167	03/31/2024
Global Trust Asset Management LLC	10,688	$1,164	03/31/2024
LQD	10,688	$1,164	03/31/2024
Sunbelt Securities Inc.	10,629	$1,158	03/31/2024
LQD	10,629	$1,158	03/31/2024
Allworth Financial LP	10,557	$1,150	03/31/2024
LQD	10,557	$1,150	03/31/2024
Continuum Advisory LLC	10,351	$1,148	12/31/2023
LQD	10,351	$1,148	12/31/2023
Ledyard National Bank	10,220	$1,131	12/31/2023
LQD	10,220	$1,131	12/31/2023
Renasant Bank	10,089	$1,116	12/31/2023
LQD	10,089	$1,116	12/31/2023
Sierra Capital LLC	10,041	$1,111	12/31/2023
LQD	10,041	$1,111	12/31/2023
Etesian Wealth Advisors Inc.	10,186	$1,109	03/31/2024
LQD	10,186	$1,109	03/31/2024
Lane & Associates LLC	10,117	$1,102	03/31/2024
LQD	10,117	$1,102	03/31/2024
Wunderlich Capital Managemnt	9,952	$1,101	12/31/2023
LQD	9,952	$1,101	12/31/2023
Bay Harbor Wealth Management LLC	10,075	$1,097	03/31/2024
LQD	10,075	$1,097	03/31/2024
Castleview Partners LLC	9,864	$1,092	12/31/2023
LQD	9,864	$1,092	12/31/2023
Northstar Advisory Group LLC	9,861	$1,091	12/31/2023
LQD	9,861	$1,091	12/31/2023
Park National Corp OH	10,004	$1,090	03/31/2024
LQD	10,004	$1,090	03/31/2024
Signature Estate & Investment Advisors LLC	9,823	$1,087	12/31/2023
LQD	9,823	$1,087	12/31/2023
Transcend Wealth Collective LLC	9,822	$1,087	12/31/2023
LQD	9,822	$1,087	12/31/2023
Parsons Capital Management Inc. RI	9,900	$1,078	03/31/2024
LQD	9,900	$1,078	03/31/2024
Wealthcare Advisory Partners LLC	9,898	$1,078	03/31/2024
LQD	9,898	$1,078	03/31/2024
Brown Brothers Harriman & Co.	9,579	$1,060	12/31/2023
LQD	9,579	$1,060	12/31/2023
Focus Financial Network Inc.	10,062	$1,056	03/31/2024
LQD	10,062	$1,056	03/31/2024
Copperleaf Capital LLC	9,449	$1,046	12/31/2023
LQD	9,449	$1,046	12/31/2023
Kovitz Investment Group Partners LLC	9,432	$1,044	12/31/2023
LQD	9,432	$1,044	12/31/2023
TNF LLC	9,830	$1,033	03/31/2024
LQD	9,830	$1,033	03/31/2024
Tempus Wealth Planning LLC	9,438	$1,028	03/31/2024
LQD	9,438	$1,028	03/31/2024
Swmg LLC	9,264	$1,025	12/31/2023
LQD	9,264	$1,025	12/31/2023
Ridgewood Investments LLC	9,316	$1,015	03/31/2024
LQD	9,316	$1,015	03/31/2024
Bellecapital International Ltd.	9,173	$1,015	12/31/2023
LQD	9,173	$1,015	12/31/2023
Sharper & Granite LLC	9,365	$1,002	03/31/2024
LQD	9,365	$1,002	03/31/2024
Traynor Capital Management Inc.	9,160	$998	03/31/2024
LQD	9,160	$998	03/31/2024
Kingswood Wealth Advisors LLC	9,128	$994	03/31/2024
LQD	9,128	$994	03/31/2024
Balboa Wealth Partners	8,931	$988	12/31/2023
LQD	8,931	$988	12/31/2023
Rathbone Brothers plc	8,899	$985	12/31/2023
LQD	8,899	$985	12/31/2023
Riggs Asset Managment Co. Inc.	8,875	$982	12/31/2023
LQD	8,875	$982	12/31/2023
Spire Wealth Management	8,944	$974	03/31/2024
LQD	8,944	$974	03/31/2024
Cullen Frost Bankers Inc.	8,710	$964	12/31/2023
LQD	8,710	$964	12/31/2023
Omega Financial Group LLC	8,844	$963	03/31/2024
LQD	8,844	$963	03/31/2024
Quotient Wealth Partners LLC	8,700	$963	12/31/2023
LQD	8,700	$963	12/31/2023
Private Trust Co. NA	8,831	$962	03/31/2024
LQD	8,831	$962	03/31/2024
Kaizen Financial Strategies	8,668	$959	12/31/2023
LQD	8,668	$959	12/31/2023
Syntax Research Inc.	8,635	$956	12/31/2023
LQD	8,635	$956	12/31/2023
Global Retirement Partners LLC	8,728	$951	03/31/2024
LQD	8,728	$951	03/31/2024
Diversified LLC	8,594	$951	12/31/2023
LQD	8,594	$951	12/31/2023
Lpwm LLC	8,888	$942	03/31/2024
LQD	8,888	$942	03/31/2024
Robertson Stephens Wealth Management LLC	8,460	$936	12/31/2023
LQD	8,460	$936	12/31/2023
Patriot Investment Management Inc.	8,586	$935	03/31/2024
LQD	8,586	$935	03/31/2024
Cornerstone Wealth Group LLC	8,555	$932	03/31/2024
LQD	8,555	$932	03/31/2024
Camarda Financial Advisors LLC	8,390	$928	12/31/2023
LQD	8,390	$928	12/31/2023
Investment House LLC	8,365	$926	12/31/2023
LQD	8,365	$926	12/31/2023
SILVER OAK SECURITIES Inc	8,353	$924	12/31/2023
LQD	8,353	$924	12/31/2023
Aptus Capital Advisors LLC	8,292	$918	12/31/2023
LQD	8,292	$918	12/31/2023
Castle Rock Wealth Management LLC	8,406	$914	12/31/2023
LQD	8,406	$914	12/31/2023
Fermata Advisors LLC	8,325	$907	03/31/2024
LQD	8,325	$907	03/31/2024
Winthrop Advisory Group LLC	8,316	$906	03/31/2024
LQD	8,316	$906	03/31/2024
Sage Investment Advisers LLC	8,268	$901	03/31/2024
LQD	8,268	$901	03/31/2024
Smallwood Wealth Investment Management LLC	8,223	$896	03/31/2024
LQD	8,223	$896	03/31/2024
Moors & Cabot Inc.	8,089	$895	12/31/2023
LQD	8,089	$895	12/31/2023
TRUE Private Wealth Advisors	8,108	$883	03/31/2024
LQD	8,108	$883	03/31/2024
FineMark National Bank & Trust	7,954	$880	12/31/2023
LQD	7,954	$880	12/31/2023
Compass Ion Advisors LLC	8,025	$874	03/31/2024
LQD	8,025	$874	03/31/2024
Silverlake Wealth Management LLC	8,024	$874	03/31/2024
LQD	8,024	$874	03/31/2024
Florin Court Capital LLP	7,900	$874	12/31/2023
LQD	7,900	$874	12/31/2023
E Fund Management Co. Ltd.	7,900	$874	12/31/2023
LQD	7,900	$874	12/31/2023
GLOBALT Investments LLC GA	7,896	$874	12/31/2023
LQD	7,896	$874	12/31/2023
Crestwood Advisors Group LLC	7,891	$873	12/31/2023
LQD	7,891	$873	12/31/2023
David J Yvars Group	7,953	$866	03/31/2024
LQD	7,953	$866	03/31/2024
Raymond James Trust N.A.	7,920	$863	03/31/2024
LQD	7,920	$863	03/31/2024
E Fund Management Hong Kong Co. Ltd.	7,900	$860	03/31/2024
LQD	7,900	$860	03/31/2024
PFG Advisors	7,769	$860	12/31/2023
LQD	7,769	$860	12/31/2023
Pensionmark Financial Group LLC	7,733	$856	12/31/2023
LQD	7,733	$856	12/31/2023
Palouse Capital Management Inc.	7,671	$849	12/31/2023
LQD	7,671	$849	12/31/2023
Argonautica Private Wealth Management Inc.	7,676	$849	12/31/2023
LQD	7,676	$849	12/31/2023
Dohj LLC	7,763	$846	03/31/2024
LQD	7,763	$846	03/31/2024
Atlas Private Wealth Advisors	7,630	$844	12/31/2023
LQD	7,630	$844	12/31/2023
Midwest Professional Planners LTD.	7,520	$832	12/31/2023
LQD	7,520	$832	12/31/2023
Oxinas Partners Wealth Management LLC	7,586	$826	03/31/2024
LQD	7,586	$826	03/31/2024
Mount Yale Investment Advisors LLC	7,456	$825	12/31/2023
LQD	7,456	$825	12/31/2023
Arrowroot Family Office LLC	7,384	$817	12/31/2023
LQD	7,384	$817	12/31/2023
Strategic Blueprint LLC	7,435	$810	03/31/2024
LQD	7,435	$810	03/31/2024
Harbour Investments Inc.	7,323	$810	12/31/2023
LQD	7,323	$810	12/31/2023
Federated Hermes Inc.	7,321	$810	12/31/2023
LQD	7,321	$810	12/31/2023
Gladstone Institutional Advisory LLC	7,260	$803	12/31/2023
LQD	7,260	$803	12/31/2023
Cosner Financial Group LLC	7,122	$788	12/31/2023
LQD	7,122	$788	12/31/2023
Greytown Advisors Inc.	7,093	$785	12/31/2023
LQD	7,093	$785	12/31/2023
Heritage Trust Co	7,015	$776	12/31/2023
LQD	7,015	$776	12/31/2023
Outlook Wealth Advisors LLC	7,041	$767	03/31/2024
LQD	7,041	$767	03/31/2024
Dorsey Wright & Associates	6,815	$754	12/31/2023
LQD	6,815	$754	12/31/2023
Berger Financial Group Inc	6,911	$753	03/31/2024
LQD	6,911	$753	03/31/2024
City State Bank	6,910	$753	03/31/2024
LQD	6,910	$753	03/31/2024
Gateway Wealth Partners LLC	6,778	$750	12/31/2023
LQD	6,778	$750	12/31/2023
Golden State Equity Partners	6,684	$740	12/31/2023
LQD	6,684	$740	12/31/2023
Asset Management One Co. Ltd.	6,610	$734	12/31/2023
LQD	6,610	$734	12/31/2023
McAdam LLC	6,730	$733	03/31/2024
LQD	6,730	$733	03/31/2024
Cypress Wealth Services LLC	6,664	$726	03/31/2024
LQD	6,664	$726	03/31/2024
Magnus Financial Group LLC	6,533	$723	12/31/2023
LQD	6,533	$723	12/31/2023
Avaii Wealth Management LLC	6,536	$723	12/31/2023
LQD	6,536	$723	12/31/2023
STA Wealth Management LLC	6,443	$713	12/31/2023
LQD	6,443	$713	12/31/2023
Cidel Asset Management Inc.	6,337	$701	12/31/2023
LQD	6,337	$701	12/31/2023
Proquility Private Wealth Partners LLC	6,274	$694	12/31/2023
LQD	6,274	$694	12/31/2023
Regimen Wealth LLC	6,254	$692	12/31/2023
LQD	6,254	$692	12/31/2023
Gouws Capital LLC	6,226	$689	12/31/2023
LQD	6,226	$689	12/31/2023
Cynosure Management LLC	6,170	$683	12/31/2023
LQD	6,170	$683	12/31/2023
Fairview Capital Investment Management LLC	6,129	$678	12/31/2023
LQD	6,129	$678	12/31/2023
Pinnacle Associates Ltd.	6,196	$675	03/31/2024
LQD	6,196	$675	03/31/2024
Horst & Graben Wealth Management LLC	6,180	$673	03/31/2024
LQD	6,180	$673	03/31/2024
Prosperity Planning Inc.	6,171	$672	03/31/2024
LQD	6,171	$672	03/31/2024
JTC Employer Solutions Trusteee Ltd	6,076	$663	03/31/2024
LQD	6,076	$663	03/31/2024
Aspect Partners LLC	5,963	$660	12/31/2023
LQD	5,963	$660	12/31/2023
Adaptive Financial Consulting LLC	5,867	$649	12/31/2023
LQD	5,867	$649	12/31/2023
Cobblestone Asset Management LLC	5,908	$643	03/31/2024
LQD	5,908	$643	03/31/2024
Honkamp Krueger Financial Services Inc.	5,803	$642	12/31/2023
LQD	5,803	$642	12/31/2023
Aveo Capital Partners LLC	5,783	$640	12/31/2023
LQD	5,783	$640	12/31/2023
RDA Financial Network	5,827	$635	03/31/2024
LQD	5,827	$635	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	5,749	$635	12/31/2023
LQD	5,749	$635	12/31/2023
Ausdal Financial Partners Inc.	5,814	$633	03/31/2024
LQD	5,814	$633	03/31/2024
Main Street Financial Solutions LLC	5,782	$630	03/31/2024
LQD	5,782	$630	03/31/2024
Perfromance Wealth Partners LLC	5,696	$630	12/31/2023
LQD	5,696	$630	12/31/2023
New England Professional Planning Group Inc.	5,718	$623	03/31/2024
LQD	5,718	$623	03/31/2024
Fort Point Capital Partners LLC	5,606	$620	12/31/2023
LQD	5,606	$620	12/31/2023
KMG Fiduciary Partners LLC	5,666	$617	03/31/2024
LQD	5,666	$617	03/31/2024
Daymark Wealth Partners LLC	5,588	$609	03/31/2024
LQD	5,588	$609	03/31/2024
White Pine Capital LLC	5,497	$608	12/31/2023
LQD	5,497	$608	12/31/2023
Peak Financial Management Inc.	5,550	$604	03/31/2024
LQD	5,550	$604	03/31/2024
Fonville Wealth Management LLC	5,487	$598	03/31/2024
LQD	5,487	$598	03/31/2024
Independence Bank of Kentucky	5,464	$595	03/31/2024
LQD	5,464	$595	03/31/2024
Private Portfolio Partners LLC	5,376	$595	12/31/2023
LQD	5,376	$595	12/31/2023
Summa Corp.	5,450	$594	03/31/2024
LQD	5,450	$594	03/31/2024
Acorn Financial Advisory Services Inc. ADV	5,457	$594	12/31/2023
LQD	5,457	$594	12/31/2023
Picton Mahoney Asset Management	5,370	$594	12/31/2023
LQD	5,370	$594	12/31/2023
Intergy Private Wealth LLC	5,413	$590	03/31/2024
LQD	5,413	$590	03/31/2024
Peregrine Asset Advisers Inc.	5,330	$590	12/31/2023
LQD	5,330	$590	12/31/2023
Tiemann Investment Advisors LLC	5,330	$590	12/31/2023
LQD	5,330	$590	12/31/2023
Carmichael Hill & Associates Inc.	5,401	$588	03/31/2024
LQD	5,401	$588	03/31/2024
Alesco Advisors LLC	5,300	$586	12/31/2023
LQD	5,300	$586	12/31/2023
Kepos Capital LP	5,300	$586	12/31/2023
LQD	5,300	$586	12/31/2023
Modera Wealth Management LLC	5,255	$581	12/31/2023
LQD	5,255	$581	12/31/2023
Whittier Trust Co.	5,148	$570	12/31/2023
LQD	5,148	$570	12/31/2023
Melfa Wealth Management LLC	5,224	$569	03/31/2024
LQD	5,224	$569	03/31/2024
BOKF NA	5,090	$563	12/31/2023
LQD	5,090	$563	12/31/2023
Solstein Capital LLC	5,153	$561	03/31/2024
LQD	5,153	$561	03/31/2024
Pinebridge Investments L.P.	5,054	$559	12/31/2023
LQD	5,054	$559	12/31/2023
Vermillion & White Wealth Management Group LLC	4,998	$553	12/31/2023
LQD	4,998	$553	12/31/2023
SageView Advisory Group LLC	5,019	$552	12/31/2023
LQD	5,019	$552	12/31/2023
Innealta Capital LLC	4,948	$548	12/31/2023
LQD	4,948	$548	12/31/2023
BCU Wealth Advisors LLC	4,929	$545	12/31/2023
LQD	4,929	$545	12/31/2023
Mount Lucas Management LP	4,889	$541	12/31/2023
LQD	4,889	$541	12/31/2023
HCR Wealth Advisors	4,870	$539	12/31/2023
LQD	4,870	$539	12/31/2023
Ancora Advisors LLC	4,853	$537	12/31/2023
LQD	4,853	$537	12/31/2023
Maxwell Wealth Strategies Inc.	4,856	$537	12/31/2023
LQD	4,856	$537	12/31/2023
McKinley Carter Wealth Services Inc.	4,897	$533	03/31/2024
LQD	4,897	$533	03/31/2024
Fiera Capital Corp	4,762	$527	12/31/2023
LQD	4,762	$527	12/31/2023
International Assets Investment Management LLC	4,892	$526	03/31/2024
LQD	4,892	$526	03/31/2024
Cantor Fitzgerald L. P.	4,742	$525	12/31/2023
LQD	4,742	$525	12/31/2023
TFG Advisers LLC	4,683	$518	12/31/2023
LQD	4,683	$518	12/31/2023
Gradient Capital Advisors LLC	4,751	$517	03/31/2024
LQD	4,751	$517	03/31/2024
NTV Asset Management LLC	4,625	$512	12/31/2023
LQD	4,625	$512	12/31/2023
Moneda S.A. Administradora General de Fondos	4,627	$512	12/31/2023
LQD	4,627	$512	12/31/2023
Per Stirling Capital Management LLC.	4,626	$512	12/31/2023
LQD	4,626	$512	12/31/2023
First Horizon Advisors Inc.	4,689	$511	03/31/2024
LQD	4,689	$511	03/31/2024
Quadcap Wealth Management LLC	4,593	$508	12/31/2023
LQD	4,593	$508	12/31/2023
Investments & Financial Planning LLC	4,582	$507	12/31/2023
LQD	4,582	$507	12/31/2023
Market Street Wealth Management Advisors LLC	4,639	$505	03/31/2024
LQD	4,639	$505	03/31/2024
Cypress Capital Group	4,534	$502	12/31/2023
LQD	4,534	$502	12/31/2023
Propel Bio Management LLC	4,456	$493	12/31/2023
LQD	4,456	$493	12/31/2023
Ehrlich Financial Group	4,518	$492	03/31/2024
LQD	4,518	$492	03/31/2024
EPIQ Capital Group LLC	4,436	$491	12/31/2023
LQD	4,436	$491	12/31/2023
Canvas Wealth Advisors LLC	4,600	$484	03/31/2024
LQD	4,600	$484	03/31/2024
Evercore Wealth Management LLC	4,348	$481	12/31/2023
LQD	4,348	$481	12/31/2023
Resurgent Financial Advisors LLC	4,297	$476	12/31/2023
LQD	4,297	$476	12/31/2023
M3 Advisory Group LLC	4,302	$476	12/31/2023
LQD	4,302	$476	12/31/2023
Wealth Advisory Solutions LLC	4,346	$473	03/31/2024
LQD	4,346	$473	03/31/2024
HB Wealth Management LLC	4,226	$468	12/31/2023
LQD	4,226	$468	12/31/2023
CVA Family Office LLC	4,255	$463	03/31/2024
LQD	4,255	$463	03/31/2024
Chicago Partners Investment Group LLC	4,385	$462	03/31/2024
LQD	4,385	$462	03/31/2024
Beaumont Capital Management LLC	4,162	$461	12/31/2023
LQD	4,162	$461	12/31/2023
AFT Forsyth & Company Inc.	4,146	$459	12/31/2023
LQD	4,146	$459	12/31/2023
Boston Private Wealth LLC	4,057	$449	12/31/2023
LQD	4,057	$449	12/31/2023
Advisors Asset Management Inc.	4,049	$448	12/31/2023
LQD	4,049	$448	12/31/2023
Life Planning Partners Inc	4,044	$448	12/31/2023
LQD	4,044	$448	12/31/2023
Modern Wealth Management LLC	4,045	$448	12/31/2023
LQD	4,045	$448	12/31/2023
Breakwater Capital Group	4,103	$447	03/31/2024
LQD	4,103	$447	03/31/2024
Keebeck Wealth Management LLC	4,025	$445	12/31/2023
LQD	4,025	$445	12/31/2023
Peapack Gladstone Financial Corp	4,011	$444	12/31/2023
LQD	4,011	$444	12/31/2023
Phoenix Holdings Ltd.	3,976	$440	12/31/2023
LQD	3,976	$440	12/31/2023
Waterloo Capital L.P.	3,979	$440	12/31/2023
LQD	3,979	$440	12/31/2023
Moser Wealth Advisors LLC	3,965	$439	12/31/2023
LQD	3,965	$439	12/31/2023
Planned Solutions Inc.	3,942	$429	03/31/2024
LQD	3,942	$429	03/31/2024
Personal CFO Solutions LLC	3,858	$427	12/31/2023
LQD	3,858	$427	12/31/2023
Phillips Financial Management LLC	3,912	$426	03/31/2024
LQD	3,912	$426	03/31/2024
Optimum Investment Advisors	3,883	$423	03/31/2024
LQD	3,883	$423	03/31/2024
James Investment Research Inc.	3,816	$422	12/31/2023
LQD	3,816	$422	12/31/2023
IMS Capital Management	3,800	$421	12/31/2023
LQD	3,800	$421	12/31/2023
EP Wealth Advisors LLC	3,757	$416	12/31/2023
LQD	3,757	$416	12/31/2023
Concorde Asset Management LLC	3,754	$415	12/31/2023
LQD	3,754	$415	12/31/2023
Private Wealth Group LLC	3,779	$412	03/31/2024
LQD	3,779	$412	03/31/2024
XTX Topco Ltd	3,674	$407	12/31/2023
LQD	3,674	$407	12/31/2023
Detalus Advisors LLC	3,716	$405	03/31/2024
LQD	3,716	$405	03/31/2024
Exchange Bank	3,722	$405	03/31/2024
LQD	3,722	$405	03/31/2024
1ST Source Bank	3,646	$403	12/31/2023
LQD	3,646	$403	12/31/2023
Graham Capital Management L.P.	3,600	$398	12/31/2023
LQD	3,600	$398	12/31/2023
Maripau Wealth Management LLC	3,582	$396	12/31/2023
LQD	3,582	$396	12/31/2023
SlateStone Wealth LLC	3,608	$393	03/31/2024
LQD	3,608	$393	03/31/2024
Onyx Bridge Wealth Group LLC	3,528	$390	12/31/2023
LQD	3,528	$390	12/31/2023
CAP Partners LLC	3,529	$384	03/31/2024
LQD	3,529	$384	03/31/2024
Haverford Trust Co.	3,448	$382	12/31/2023
LQD	3,448	$382	12/31/2023
Savvy Advisors Inc.	3,455	$382	12/31/2023
LQD	3,455	$382	12/31/2023
L.M. Kohn & Company	3,501	$381	03/31/2024
LQD	3,501	$381	03/31/2024
Pictet & Cie Europe SA	3,447	$381	12/31/2023
LQD	3,447	$381	12/31/2023
Verity & Verity LLC	3,490	$380	03/31/2024
LQD	3,490	$380	03/31/2024
Great Valley Advisor Group Inc.	3,440	$380	12/31/2023
LQD	3,440	$380	12/31/2023
Adams Asset Advisors LLC	3,476	$379	03/31/2024
LQD	3,476	$379	03/31/2024
Venture Visionary Partners LLC	3,418	$378	12/31/2023
LQD	3,418	$378	12/31/2023
Capital Investment Advisory Services LLC	3,437	$374	03/31/2024
LQD	3,437	$374	03/31/2024
Beacon Financial Group	3,374	$373	12/31/2023
LQD	3,374	$373	12/31/2023
Spreng Capital Management Inc.	3,361	$372	12/31/2023
LQD	3,361	$372	12/31/2023
Fortis Capital Management LLC	3,352	$371	12/31/2023
LQD	3,352	$371	12/31/2023
Joseph P. Lucia & Associates LLC	3,347	$370	12/31/2023
LQD	3,347	$370	12/31/2023
Disciplined Investments LLC	3,384	$369	03/31/2024
LQD	3,384	$369	03/31/2024
First Heartland Consultants Inc.	3,312	$367	12/31/2023
LQD	3,312	$367	12/31/2023
Wescott Financial Advisory Group LLC	3,299	$365	12/31/2023
LQD	3,299	$365	12/31/2023
ProVise Management Group LLC	3,278	$363	12/31/2023
LQD	3,278	$363	12/31/2023
Fluent Financial LLC	3,313	$361	03/31/2024
LQD	3,313	$361	03/31/2024
Meadow Creek Wealth Advisors LLC	3,314	$361	03/31/2024
LQD	3,314	$361	03/31/2024
Derbend Asset Management	3,236	$358	12/31/2023
LQD	3,236	$358	12/31/2023
Mosley Wealth Management	3,255	$355	03/31/2024
LQD	3,255	$355	03/31/2024
Sawtooth Solutions LLC	3,211	$355	12/31/2023
LQD	3,211	$355	12/31/2023
Cyndeo Wealth Partners LLC	3,245	$353	03/31/2024
LQD	3,245	$353	03/31/2024
Ashton Thomas Private Wealth LLC	3,240	$353	03/31/2024
LQD	3,240	$353	03/31/2024
Wheelhouse Advisory Group LLC	3,234	$352	03/31/2024
LQD	3,234	$352	03/31/2024
Baker Tilly Financial LLC	3,175	$351	12/31/2023
LQD	3,175	$351	12/31/2023
Buckingham Strategic Wealth LLC	3,154	$349	12/31/2023
LQD	3,154	$349	12/31/2023
Vident Advisory LLC	3,150	$349	12/31/2023
LQD	3,150	$349	12/31/2023
Koshinski Asset Management Inc.	3,146	$348	12/31/2023
LQD	3,146	$348	12/31/2023
Summit Financial LLC	3,184	$347	03/31/2024
LQD	3,184	$347	03/31/2024
Security Financial Services INC.	3,159	$344	03/31/2024
LQD	3,159	$344	03/31/2024
Towneley Capital Management Inc DE	3,147	$343	03/31/2024
LQD	3,147	$343	03/31/2024
DAVENPORT & Co LLC	3,098	$343	12/31/2023
LQD	3,098	$343	12/31/2023
Source Financial Advisors LLC	3,090	$342	12/31/2023
LQD	3,090	$342	12/31/2023
Retirement Group LLC	3,060	$339	12/31/2023
LQD	3,060	$339	12/31/2023
Napatree Capital LLC	3,066	$339	12/31/2023
LQD	3,066	$339	12/31/2023
Creative Financial Designs Inc. ADV	3,054	$338	12/31/2023
LQD	3,054	$338	12/31/2023
Linscomb & Williams Inc.	3,051	$338	12/31/2023
LQD	3,051	$338	12/31/2023
Sawgrass Asset Management LLC	3,029	$335	12/31/2023
LQD	3,029	$335	12/31/2023
Aquire Wealth Advisors LLC	3,015	$334	12/31/2023
LQD	3,015	$334	12/31/2023
Forte Asset Management LLC	3,009	$333	12/31/2023
LQD	3,009	$333	12/31/2023
TCG Advisory Services LLC	2,992	$331	12/31/2023
LQD	2,992	$331	12/31/2023
Strategy Asset Managers LLC	2,996	$326	03/31/2024
LQD	2,996	$326	03/31/2024
Alpine Global Management LLC	2,935	$325	12/31/2023
LQD	2,935	$325	12/31/2023
Rehmann Capital Advisory Group	2,932	$325	12/31/2023
LQD	2,932	$325	12/31/2023
Belpointe Asset Management LLC	2,936	$325	12/31/2023
LQD	2,936	$325	12/31/2023
City Holding Co.	2,964	$323	03/31/2024
LQD	2,964	$323	03/31/2024
Fiduciary Trust Co.	2,880	$319	12/31/2023
LQD	2,880	$319	12/31/2023
Empower Advisory Group LLC	2,871	$318	12/31/2023
LQD	2,871	$318	12/31/2023
Sheaff Brock Investment Advisors LLC	2,862	$317	12/31/2023
LQD	2,862	$317	12/31/2023
Headlands Technologies LLC	2,860	$316	12/31/2023
LQD	2,860	$316	12/31/2023
Strait & Sound Wealth Management LLC	2,856	$312	12/31/2023
LQD	2,856	$312	12/31/2023
Robinson Smith Wealth Advisors LLC	2,831	$308	03/31/2024
LQD	2,831	$308	03/31/2024
Ciovacco Capital Management LLC	2,760	$305	12/31/2023
LQD	2,760	$305	12/31/2023
Signal Advisors Wealth LLC	2,793	$304	03/31/2024
LQD	2,793	$304	03/31/2024
Geneos Wealth Management Inc.	2,732	$302	12/31/2023
LQD	2,732	$302	12/31/2023
Householder Group Estate & Retirement Specialist LLC	2,732	$302	12/31/2023
LQD	2,732	$302	12/31/2023
LGT Financial Advisors LLC	2,701	$299	12/31/2023
LQD	2,701	$299	12/31/2023
Harbor Investment Advisory LLC	2,737	$298	03/31/2024
LQD	2,737	$298	03/31/2024
Fragasso Group Inc.	2,723	$297	03/31/2024
LQD	2,723	$297	03/31/2024
OxenFree Capital LLC	2,727	$297	03/31/2024
LQD	2,727	$297	03/31/2024
Financial Counselors Inc.	2,680	$297	12/31/2023
LQD	2,680	$297	12/31/2023
BCS Wealth Management	2,719	$296	03/31/2024
LQD	2,719	$296	03/31/2024
Quent Capital LLC	2,676	$296	12/31/2023
LQD	2,676	$296	12/31/2023
New Republic Capital LLC	2,661	$294	12/31/2023
LQD	2,661	$294	12/31/2023
Good Life Advisors LLC	2,643	$292	12/31/2023
LQD	2,643	$292	12/31/2023
Legacy Financial Group LLC	2,670	$291	03/31/2024
LQD	2,670	$291	03/31/2024
Absolute Capital Management LLC	2,627	$291	12/31/2023
LQD	2,627	$291	12/31/2023
Dimension Capital Management LLC	2,513	$278	12/31/2023
LQD	2,513	$278	12/31/2023
Wintrust Investments LLC	2,505	$277	12/31/2023
LQD	2,505	$277	12/31/2023
Jentner Corp	2,500	$277	12/31/2023
LQD	2,500	$277	12/31/2023
Acorn Wealth Advisors LLC	2,536	$276	03/31/2024
LQD	2,536	$276	03/31/2024
BOS Asset Management LLC	2,479	$274	12/31/2023
LQD	2,479	$274	12/31/2023
NBT Bank N A NY	2,502	$273	03/31/2024
LQD	2,502	$273	03/31/2024
ONE Advisory Partners LLC	2,497	$272	03/31/2024
LQD	2,497	$272	03/31/2024
Empirical Asset Management LLC	2,462	$272	12/31/2023
LQD	2,462	$272	12/31/2023
Walker Asset Management LLC	2,490	$271	03/31/2024
LQD	2,490	$271	03/31/2024
Holderness Investments Co.	2,431	$269	12/31/2023
LQD	2,431	$269	12/31/2023
KC Investment Advisors LLC	2,429	$269	12/31/2023
LQD	2,429	$269	12/31/2023
The Manufacturers Life Insurance Company	2,420	$268	12/31/2023
LQD	2,420	$268	12/31/2023
Grandview Asset Management LLC	2,450	$267	03/31/2024
LQD	2,450	$267	03/31/2024
Warren Averett Asset Management LLC	2,408	$266	12/31/2023
LQD	2,408	$266	12/31/2023
SWS Partners	2,406	$266	12/31/2023
LQD	2,406	$266	12/31/2023
Albion Financial Group UT	2,435	$265	03/31/2024
LQD	2,435	$265	03/31/2024
PFG Investments LLC	2,434	$265	03/31/2024
LQD	2,434	$265	03/31/2024
Wealth Effects LLC	2,420	$264	03/31/2024
LQD	2,420	$264	03/31/2024
RiverGlades Family Offices LLC	2,415	$261	12/31/2023
LQD	2,415	$261	12/31/2023
BHK Investment Advisors LLC	2,344	$259	12/31/2023
LQD	2,344	$259	12/31/2023
J. W. Coons Advisors LLC	2,327	$258	12/31/2023
LQD	2,327	$258	12/31/2023
Natixis	2,317	$256	12/31/2023
LQD	2,317	$256	12/31/2023
Colton Groome Financial Advisors LLC	2,341	$255	03/31/2024
LQD	2,341	$255	03/31/2024
Oliver Lagore Vanvalin Investment Group	2,302	$255	12/31/2023
LQD	2,302	$255	12/31/2023
Kanawha Capital Management LLC	2,285	$253	12/31/2023
LQD	2,285	$253	12/31/2023
Perennial Investment Advisors LLC	2,273	$252	12/31/2023
LQD	2,273	$252	12/31/2023
Richardson Financial Services Inc.	2,278	$252	12/31/2023
LQD	2,278	$252	12/31/2023
Dumont & Blake Investment Advisors LLC	2,309	$251	03/31/2024
LQD	2,309	$251	03/31/2024
Concord Wealth Partners	2,272	$251	12/31/2023
LQD	2,272	$251	12/31/2023
Red Spruce Capital LLC	2,287	$249	03/31/2024
LQD	2,287	$249	03/31/2024
Nilsine Partners LLC	2,275	$248	03/31/2024
LQD	2,275	$248	03/31/2024
Mayflower Financial Advisors LLC	2,211	$245	12/31/2023
LQD	2,211	$245	12/31/2023
Texas Yale Capital Corp.	2,205	$244	12/31/2023
LQD	2,205	$244	12/31/2023
Connecticut Wealth Management LLC	2,170	$240	12/31/2023
LQD	2,170	$240	12/31/2023
Wealth Quarterback LLC	2,165	$240	12/31/2023
LQD	2,165	$240	12/31/2023
Chapin Davis Inc.	2,195	$239	03/31/2024
LQD	2,195	$239	03/31/2024
RWM Asset Management LLC	2,192	$239	03/31/2024
LQD	2,192	$239	03/31/2024
Jessup Wealth Management Inc	2,197	$239	03/31/2024
LQD	2,197	$239	03/31/2024
Buckingham Strategic Partners	2,148	$238	12/31/2023
LQD	2,148	$238	12/31/2023
Sandhill Capital Partners LLC	2,139	$237	12/31/2023
LQD	2,139	$237	12/31/2023
Davies Financial Advisors Inc.	2,165	$236	03/31/2024
LQD	2,165	$236	03/31/2024
CLARET ASSET MANAGEMENT Corp	2,106	$233	12/31/2023
LQD	2,106	$233	12/31/2023
Financial Sense Advisors Inc.	2,130	$232	03/31/2024
LQD	2,130	$232	03/31/2024
4Thought Financial Group Inc.	2,128	$232	03/31/2024
LQD	2,128	$232	03/31/2024
SOA Wealth Advisors LLC.	2,127	$232	03/31/2024
LQD	2,127	$232	03/31/2024
Larson Financial Group LLC	2,094	$232	12/31/2023
LQD	2,094	$232	12/31/2023
Cresset Asset Management LLC	2,093	$232	12/31/2023
LQD	2,093	$232	12/31/2023
Wedgewood Investors Inc. PA	2,086	$231	12/31/2023
LQD	2,086	$231	12/31/2023
Apexium Financial LP	2,108	$230	03/31/2024
LQD	2,108	$230	03/31/2024
Parkside Financial Bank & Trust	2,081	$230	12/31/2023
LQD	2,081	$230	12/31/2023
Harmony Asset Management LLC	2,080	$230	12/31/2023
LQD	2,080	$230	12/31/2023
Verde Capital Management	2,099	$229	03/31/2024
LQD	2,099	$229	03/31/2024
Channel Wealth LLC	2,106	$229	03/31/2024
LQD	2,106	$229	03/31/2024
One Charles Private Wealth Services LLC	2,056	$228	12/31/2023
LQD	2,056	$228	12/31/2023
Gray Wealth Management Inc.	2,041	$226	12/31/2023
LQD	2,041	$226	12/31/2023
Powell Investment Advisors LLC	2,052	$224	03/31/2024
LQD	2,052	$224	03/31/2024
EverSource Wealth Advisors LLC	2,026	$224	12/31/2023
LQD	2,026	$224	12/31/2023
CNB Bank	2,024	$224	12/31/2023
LQD	2,024	$224	12/31/2023
Archer Investment Corp	2,021	$224	12/31/2023
LQD	2,021	$224	12/31/2023
Caldwell Sutter Capital Inc.	2,037	$222	03/31/2024
LQD	2,037	$222	03/31/2024
Consolidated Portfolio Review Corp	2,004	$222	12/31/2023
LQD	2,004	$222	12/31/2023
Private Wealth Partners LLC	2,000	$221	12/31/2023
LQD	2,000	$221	12/31/2023
Gerber Kawasaki Wealth & Investment Management	2,000	$221	12/31/2023
LQD	2,000	$221	12/31/2023
Hexagon Capital Partners LLC	2,015	$219	03/31/2024
LQD	2,015	$219	03/31/2024
Meridian Wealth Management LLC	2,006	$218	03/31/2024
LQD	2,006	$218	03/31/2024
Bartlett & Co. LLC	1,955	$217	12/31/2023
LQD	1,955	$217	12/31/2023
Bartlett & CO. Wealth Management LLC	1,955	$217	12/31/2023
LQD	1,955	$217	12/31/2023
Key Financial Inc	1,952	$216	12/31/2023
LQD	1,952	$216	12/31/2023
Root Financial Partners LLC	1,978	$215	03/31/2024
LQD	1,978	$215	03/31/2024
Citizens Financial Group Inc RI	1,940	$215	12/31/2023
LQD	1,940	$215	12/31/2023
Truefg LLC	1,966	$214	03/31/2024
LQD	1,966	$214	03/31/2024
Baron Wealth Management LLC	1,937	$214	12/31/2023
LQD	1,937	$214	12/31/2023
Independent Advisor Alliance	1,910	$211	12/31/2023
LQD	1,910	$211	12/31/2023
Sound View Wealth Advisors Group LLC	1,851	$205	12/31/2023
LQD	1,851	$205	12/31/2023
Pine Harbor Wealth Management LLC	1,838	$203	12/31/2023
LQD	1,838	$203	12/31/2023
Procyon Private Wealth Partners LLC	1,842	$201	03/31/2024
LQD	1,842	$201	03/31/2024
Cardiff Park Advisors LLC	1,783	$197	12/31/2023
LQD	1,783	$197	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	1,700	$187	12/31/2023
LQD	1,700	$187	12/31/2023
Cornerstone Planning Group LLC	1,635	$181	12/31/2023
LQD	1,635	$181	12/31/2023
Benjamin Edwards Inc.	1,567	$173	12/31/2023
LQD	1,567	$173	12/31/2023
Boyd Watterson Asset Management LLC OH	1,537	$170	12/31/2023
LQD	1,537	$170	12/31/2023
Colonial Trust Co SC	1,522	$168	12/31/2023
LQD	1,522	$168	12/31/2023
ORG Partners LLC	1,466	$163	12/31/2023
LQD	1,466	$163	12/31/2023
Bessemer Group Inc.	1,425	$158	12/31/2023
LQD	1,425	$158	12/31/2023
Sachetta LLC	1,344	$149	12/31/2023
LQD	1,344	$149	12/31/2023
Bank of New Hampshire	1,346	$147	03/31/2024
LQD	1,346	$147	03/31/2024
Jackson Hole Capital Partners LLC	1,280	$142	12/31/2023
LQD	1,280	$142	12/31/2023
Baystate Wealth Management LLC	1,277	$141	12/31/2023
LQD	1,277	$141	12/31/2023
Tidemark LLC	1,235	$137	12/31/2023
LQD	1,235	$137	12/31/2023
Clearstead Advisors LLC	1,214	$134	12/31/2023
LQD	1,214	$134	12/31/2023
Covestor Ltd	1,193	$132	12/31/2023
LQD	1,193	$132	12/31/2023
Benjamin F. Edwards & Company Inc.	1,147	$127	12/31/2023
LQD	1,147	$127	12/31/2023
Cape Investment Advisory Inc.	1,102	$122	12/31/2023
LQD	1,102	$122	12/31/2023
Tsfg LLC	1,074	$117	03/31/2024
LQD	1,074	$117	03/31/2024
Spotlight Asset Group Inc.	1,124	$115	12/31/2023
LQD	1,124	$115	12/31/2023
Sandy Spring Bank	1,002	$111	12/31/2023
LQD	1,002	$111	12/31/2023
Sound Income Strategies LLC	995	$108	03/31/2024
LQD	995	$108	03/31/2024
Whittier Trust Co. of Nevada Inc.	973	$108	12/31/2023
LQD	973	$108	12/31/2023
Webster Bank N. A.	967	$105	03/31/2024
LQD	967	$105	03/31/2024
Fortis Advisors LLC	926	$103	12/31/2023
LQD	926	$103	12/31/2023
AlphaCentric Advisors LLC	920	$100	03/31/2024
LQD	920	$100	03/31/2024
Townsend Asset Management Corp NC ADV	903	$100	12/31/2023
LQD	903	$100	12/31/2023
Financial Freedom LLC	901	$98	03/31/2024
LQD	901	$98	03/31/2024
Raleigh Capital Management Inc.	870	$96	12/31/2023
LQD	870	$96	12/31/2023
Glass Jacobson Investment Advisors llc	872	$95	03/31/2024
LQD	872	$95	03/31/2024
Venturi Wealth Management LLC	864	$94	03/31/2024
LQD	864	$94	03/31/2024
Elequin Capital LP	840	$93	12/31/2023
LQD	840	$93	12/31/2023
Salomon & Ludwin LLC	901	$92	12/31/2023
LQD	901	$92	12/31/2023
Pinnacle Bank	836	$91	03/31/2024
LQD	836	$91	03/31/2024
TCTC Holdings LLC	813	$90	12/31/2023
LQD	813	$90	12/31/2023
Armstrong Advisory Group Inc.	805	$89	03/31/2024
LQD	805	$89	03/31/2024
Ambassador Advisors LLC	820	$89	12/31/2023
LQD	820	$89	12/31/2023
Rosenberg Matthew Hamilton	805	$86	03/31/2024
LQD	805	$86	03/31/2024
Beacon Capital Management LLC	834	$85	12/31/2023
LQD	834	$85	12/31/2023
Register Financial Advisors LLC	775	$84	03/31/2024
LQD	775	$84	03/31/2024
Peoples Bank KS	730	$80	03/31/2024
LQD	730	$80	03/31/2024
Front Row Advisors LLC	727	$80	12/31/2023
LQD	727	$80	12/31/2023
Salem Investment Counselors Inc.	712	$78	03/31/2024
LQD	712	$78	03/31/2024
Adirondack Trust Co.	714	$78	03/31/2024
LQD	714	$78	03/31/2024
LM Advisors LLC	701	$78	12/31/2023
LQD	701	$78	12/31/2023
CENTRAL TRUST Co	677	$74	03/31/2024
LQD	677	$74	03/31/2024
Graham Capital Wealth Management LLC	64,536	$72	03/31/2024
LQD	64,536	$72	03/31/2024
Barrett & Company Inc.	655	$71	03/31/2024
LQD	655	$71	03/31/2024
PrairieView Partners LLC	642	$71	12/31/2023
LQD	642	$71	12/31/2023
Union Savings Bank	630	$70	12/31/2023
LQD	630	$70	12/31/2023
Aspire Private Capital LLC	624	$68	03/31/2024
LQD	624	$68	03/31/2024
Financial Gravity Asset Management Inc.	573	$63	12/31/2023
LQD	573	$63	12/31/2023
NWK Group Inc.	560	$62	12/31/2023
LQD	560	$62	12/31/2023
Security National Bank	560	$61	03/31/2024
LQD	560	$61	03/31/2024
Blume Capital Management Inc.	550	$61	12/31/2023
LQD	550	$61	12/31/2023
Element Wealth LLC	548	$61	12/31/2023
LQD	548	$61	12/31/2023
Rockbridge Investment Management LCC	548	$61	12/31/2023
LQD	548	$61	12/31/2023
JFS Wealth Advisors LLC	542	$60	12/31/2023
LQD	542	$60	12/31/2023
Mechanics Financial Corp	531	$59	12/31/2023
LQD	531	$59	12/31/2023
Activest Wealth Management	527	$57	03/31/2024
LQD	527	$57	03/31/2024
West Paces Advisors Inc.	500	$54	03/31/2024
LQD	500	$54	03/31/2024
Future Financial Wealth Managment LLC	486	$53	03/31/2024
LQD	486	$53	03/31/2024
Abich Financial Wealth Management LLC	473	$52	12/31/2023
LQD	473	$52	12/31/2023
Northwest Capital Management Inc	470	$51	03/31/2024
LQD	470	$51	03/31/2024
Community Bank N.A.	459	$51	12/31/2023
LQD	459	$51	12/31/2023
Trust Co. of Vermont	450	$50	12/31/2023
LQD	450	$50	12/31/2023
Colonial Trust Advisors	446	$49	12/31/2023
LQD	446	$49	12/31/2023
AlphaMark Advisors LLC	411	$45	03/31/2024
LQD	411	$45	03/31/2024
Atticus Wealth Management LLC	410	$45	03/31/2024
LQD	410	$45	03/31/2024
AdvisorNet Financial Inc	391	$43	03/31/2024
LQD	391	$43	03/31/2024
Nemes Rush Group LLC	382	$42	12/31/2023
LQD	382	$42	12/31/2023
Criterion Capital Advisors LLC	374	$41	03/31/2024
LQD	374	$41	03/31/2024
Signature Resources Capital Management LLC	368	$41	03/31/2024
LQD	368	$41	03/31/2024
Centerpoint Advisors LLC	362	$40	12/31/2023
LQD	362	$40	12/31/2023
OLD Second National Bank of Aurora	349	$39	12/31/2023
LQD	349	$39	12/31/2023
Avion Wealth	354	$39	12/31/2023
LQD	354	$39	12/31/2023
Atlantic Edge Private Wealth Management LLC	356	$39	12/31/2023
LQD	356	$39	12/31/2023
Spirit of America Management Corp NY	357	$38	03/31/2024
LQD	357	$38	03/31/2024
Gould Capital LLC	347	$38	12/31/2023
LQD	347	$38	12/31/2023
Beaird Harris Wealth Management LLC	336	$37	12/31/2023
LQD	336	$37	12/31/2023
SYM FINANCIAL Corp	313	$35	12/31/2023
LQD	313	$35	12/31/2023
Coastal Investment Advisors Inc.	304	$33	03/31/2024
LQD	304	$33	03/31/2024
Citizens National Bank Trust Department	286	$32	12/31/2023
LQD	286	$32	12/31/2023
FWL Investment Management LLC	293	$32	12/31/2023
LQD	293	$32	12/31/2023
Oakworth Capital Inc.	283	$31	03/31/2024
LQD	283	$31	03/31/2024
Godsey & Gibb Associates	271	$30	03/31/2024
LQD	271	$30	03/31/2024
Montag A & Associates Inc.	275	$30	12/31/2023
LQD	275	$30	12/31/2023
Cambridge Trust Co.	270	$30	12/31/2023
LQD	270	$30	12/31/2023
Friedenthal Financial	270	$29	03/31/2024
LQD	270	$29	03/31/2024
Mark Sheptoff Financial Planning LLC	263	$29	12/31/2023
LQD	263	$29	12/31/2023
Pacific Center for Financial Services	265	$29	12/31/2023
LQD	265	$29	12/31/2023
Massmutual Trust Co. FSB ADV	247	$27	03/31/2024
LQD	247	$27	03/31/2024
TD Capital Management LLC	240	$27	12/31/2023
LQD	240	$27	12/31/2023
Northwest Financial Advisors	231	$26	12/31/2023
LQD	231	$26	12/31/2023
Thompson Investment Management Inc.	225	$25	03/31/2024
LQD	225	$25	03/31/2024
Financial Advisory Service Inc.	229	$25	12/31/2023
LQD	229	$25	12/31/2023
Matrix Trust Co	223	$25	12/31/2023
LQD	223	$25	12/31/2023
Mather Group LLC.	215	$24	03/31/2024
LQD	215	$24	03/31/2024
Anchor Investment Management LLC	216	$24	12/31/2023
LQD	216	$24	12/31/2023
Silicon Valley Capital Partners	213	$24	12/31/2023
LQD	213	$24	12/31/2023
EPG Wealth Management LLC	224	$24	12/31/2023
LQD	224	$24	12/31/2023
First Manhattan Co.	204	$23	12/31/2023
LQD	204	$23	12/31/2023
Pittenger & Anderson Inc.	210	$23	12/31/2023
LQD	210	$23	12/31/2023
Bogart Wealth LLC	203	$22	03/31/2024
LQD	203	$22	03/31/2024
Nalls Sherbakoff Group LLC	200	$22	12/31/2023
LQD	200	$22	12/31/2023
Cassady Schiller Wealth Management LLC	200	$22	12/31/2023
LQD	200	$22	12/31/2023
Tyler Stone Wealth Management	200	$22	12/31/2023
LQD	200	$22	12/31/2023
Bangor Savings Bank	193	$21	03/31/2024
LQD	193	$21	03/31/2024
VisionPoint Advisory Group LLC	188	$21	12/31/2023
LQD	188	$21	12/31/2023
Wolff Wiese Magana LLC	184	$20	03/31/2024
LQD	184	$20	03/31/2024
Cutler Group LP		$18	03/31/2024
Call	30,700	$19	03/31/2024
Put	7,700	$1	03/31/2024
Pflug Koory LLC	164	$18	03/31/2024
LQD	164	$18	03/31/2024
Rocky Mountain Advisers LLC	160	$17	03/31/2024
LQD	160	$17	03/31/2024
PSI Advisors LLC	153	$17	03/31/2024
LQD	153	$17	03/31/2024
Transcendent Capital Group LLC	155	$17	03/31/2024
LQD	155	$17	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	150	$16	03/31/2024
LQD	150	$16	03/31/2024
Tower Research Capital LLC TRC	140	$15	12/31/2023
LQD	140	$15	12/31/2023
Ballast Advisors LLC	134	$15	12/31/2023
LQD	134	$15	12/31/2023
Caitlin John LLC	139	$15	12/31/2023
LQD	139	$15	12/31/2023
Farmers & Merchants Investments Inc.	124	$14	03/31/2024
LQD	124	$14	03/31/2024
Newbridge Financial Services Group Inc.	126	$14	03/31/2024
LQD	126	$14	03/31/2024
Wetzel Investment Advisors Inc.	135	$14	03/31/2024
LQD	135	$14	03/31/2024
CarsonAllaria Wealth Management Ltd.	126	$14	12/31/2023
LQD	126	$14	12/31/2023
Impact Partnership Wealth LLC	131	$14	12/31/2023
LQD	131	$14	12/31/2023
Morris Financial Concepts Inc.	118	$13	03/31/2024
LQD	118	$13	03/31/2024
DHJJ Financial Advisors Ltd.	121	$13	03/31/2024
LQD	121	$13	03/31/2024
Stephens Consulting LLC	118	$13	03/31/2024
LQD	118	$13	03/31/2024
AllSquare Wealth Management LLC	116	$13	12/31/2023
LQD	116	$13	12/31/2023
McIlrath & Eck LLC	113	$13	12/31/2023
LQD	113	$13	12/31/2023
Piscataqua Savings Bank	114	$12	03/31/2024
LQD	114	$12	03/31/2024
DB Wealth Management Group LLC	111	$12	12/31/2023
LQD	111	$12	12/31/2023
WASHINGTON TRUST Co	100	$11	03/31/2024
LQD	100	$11	03/31/2024
Signaturefd LLC	101	$11	12/31/2023
LQD	101	$11	12/31/2023
AlphaCore Capital LLC	100	$11	12/31/2023
LQD	100	$11	12/31/2023
O Dell Group LLC	95	$11	12/31/2023
LQD	95	$11	12/31/2023
JCIC Asset Management Inc.	85	$9	12/31/2023
LQD	85	$9	12/31/2023
Gradient Investments LLC	78	$8	03/31/2024
LQD	78	$8	03/31/2024
Itau Unibanco Holding S.A.	75	$8	12/31/2023
LQD	75	$8	12/31/2023
Truvestments Capital LLC	75	$8	12/31/2023
LQD	75	$8	12/31/2023
Foster Dykema Cabot & Partners LLC	69	$8	12/31/2023
LQD	69	$8	12/31/2023
Wagner Wealth Management LLC	53	$6	03/31/2024
LQD	53	$6	03/31/2024
Global Wealth Strategies & Associates	58	$6	03/31/2024
LQD	58	$6	03/31/2024
Smithfield Trust Co.	50	$6	12/31/2023
LQD	50	$6	12/31/2023
Hanseatic Management Services Inc.	52	$6	12/31/2023
LQD	52	$6	12/31/2023
Howe & Rusling Inc.	45	$5	12/31/2023
LQD	45	$5	12/31/2023
Plante Moran Financial Advisors LLC	47	$5	12/31/2023
LQD	47	$5	12/31/2023
Global Wealth Management Investment Advisory Inc.	45	$5	12/31/2023
LQD	45	$5	12/31/2023
M&R Capital Management Inc.	40	$4	03/31/2024
LQD	40	$4	03/31/2024
Woodmont Investment Counsel LLC	35	$4	03/31/2024
LQD	35	$4	03/31/2024
Hallmark Capital Management Inc.	40	$4	12/31/2023
LQD	40	$4	12/31/2023
Investors Research Corp	38	$4	12/31/2023
LQD	38	$4	12/31/2023
VitalStone Financial LLC	38	$4	12/31/2023
LQD	38	$4	12/31/2023
Richard W. Paul & Associates LLC	39	$4	12/31/2023
LQD	39	$4	12/31/2023
Able Wealth Management LLC	39	$4	12/31/2023
LQD	39	$4	12/31/2023
APCM Wealth Management for Individuals	27	$3	03/31/2024
LQD	27	$3	03/31/2024
Oak Harbor Wealth Partners LLC	23	$3	03/31/2024
LQD	23	$3	03/31/2024
Tucker Asset Management LLC	30	$3	12/31/2023
LQD	30	$3	12/31/2023
Strategic Investment Solutions Inc. IL	23	$3	12/31/2023
LQD	23	$3	12/31/2023
Valley National Advisers Inc.	18	$2	03/31/2024
LQD	18	$2	03/31/2024
ST Germain D J Co. Inc.	15	$2	03/31/2024
LQD	15	$2	03/31/2024
Contravisory Investment Management Inc.	16	$2	03/31/2024
LQD	16	$2	03/31/2024
First Personal Financial Services	15	$2	03/31/2024
LQD	15	$2	03/31/2024
Pin Oak Investment Advisors Inc.	22	$2	12/31/2023
LQD	22	$2	12/31/2023
First United Bank Trust	20	$2	12/31/2023
LQD	20	$2	12/31/2023
First Command Advisory Services Inc.	14	$2	12/31/2023
LQD	14	$2	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	15	$2	12/31/2023
LQD	15	$2	12/31/2023
MGB Wealth Management LLC	17	$2	12/31/2023
LQD	17	$2	12/31/2023
First Pacific Financial	9	$1	03/31/2024
LQD	9	$1	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	6	$1	12/31/2023
LQD	6	$1	12/31/2023
Guardian Wealth Advisors LLC NC	5	$1	12/31/2023
LQD	5	$1	12/31/2023
MTM Investment Management LLC	4	$0	03/31/2024
LQD	4	$0	03/31/2024
Macroview Investment Management LLC	1	$0	12/31/2023
LQD	1	$0	12/31/2023
HighMark Wealth Management LLC	3	$0	12/31/2023
LQD	3	$0	12/31/2023
Scarborough Advisors LLC	0	$0	12/31/2023
LQD	0	$0	12/31/2023
Bradley & Co. Private Wealth Management LLC	0	$0	12/31/2023
LQD	0	$0	12/31/2023
Boothbay Fund Management LLC		$-2,789	12/31/2023
Put	28,000	$3,098	12/31/2023
LQD	2,794	$309	12/31/2023
GTS Securities LLC		$-6,717	12/31/2023
Put	203,200	$22,486	12/31/2023
Call	142,500	$15,769	12/31/2023
LMR Partners LLP		$-11,066	12/31/2023
Put	100,000	$11,066	12/31/2023
ExodusPoint Capital Management LP		$-17,441	12/31/2023
Put	207,700	$22,985	12/31/2023
Call	50,100	$5,544	12/31/2023
Symmetry Investments LP		$-24,899	12/31/2023
Put	425,000	$47,031	12/31/2023
Call	200,000	$22,132	12/31/2023
Jefferies Financial Group Inc.		$-32,537	12/31/2023
Put	457,800	$50,660	12/31/2023
LQD	128,974	$14,272	12/31/2023
Call	34,800	$3,851	12/31/2023
Nomura Holdings Inc.		$-33,198	12/31/2023
Put	425,000	$47,030	12/31/2023
Call	125,000	$13,832	12/31/2023
Simplify Asset Management Inc.		$-39,006	12/31/2023
Put	500,000	$54,955	12/31/2023
LQD	94,456	$10,453	12/31/2023
Call	50,000	$5,496	12/31/2023
Citadel Advisors LLC		$-41,856	12/31/2023
Put	2,424,800	$268,328	12/31/2023
LQD	1,167,658	$129,213	12/31/2023
Call	878,900	$97,259	12/31/2023
BlueCrest Capital Management Ltd		$-53,117	12/31/2023
Put	480,000	$53,117	12/31/2023
Verition Fund Management LLC		$-53,701	12/31/2023
Put	700,000	$77,462	12/31/2023
LQD	214,722	$23,761	12/31/2023
Point72 Asset Management L.P.		$-59,757	12/31/2023
Put	565,000	$62,523	12/31/2023
LQD	25,000	$2,766	12/31/2023
Capstone Investment Advisors LLC		$-131,597	12/31/2023
Put	1,286,000	$142,309	12/31/2023
LQD	96,801	$10,712	12/31/2023
Citigroup Inc.		$-163,955	12/31/2023
Put	3,600,000	$398,376	12/31/2023
Call	1,891,100	$209,269	12/31/2023
LQD	227,291	$25,152	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund		$-164,565	12/31/2023
Put	1,920,000	$212,467	12/31/2023
Call	400,000	$44,264	12/31/2023
LQD	32,875	$3,638	12/31/2023
Millennium Management LLC		$-187,327	12/31/2023
Put	3,235,000	$357,985	12/31/2023
Call	1,461,100	$161,685	12/31/2023
LQD	81,084	$8,973	12/31/2023
III Capital Management		$-295,724	12/31/2023
Put	2,749,000	$304,204	12/31/2023
LQD	76,635	$8,480	12/31/2023
Pharo Management Inc.		$-298,782	12/31/2023
Put	2,700,000	$298,782	12/31/2023
Brigade Capital Management LP		$-409,442	12/31/2023
Put	3,700,000	$409,442	12/31/2023
Genus Capital Management Inc.	59,767	$-6,613,816	12/31/2023
Put	59,767	$6,613,816	12/31/2023