HoldingsChannel.com
Funds Holding MDB

On this page, we present all of the funds holding MDB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MDB, with a link to that fund's top holdings. The next columns indicate the amount of MDB stock held by each of the funds holding MDB, followed by the MDB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 740 funds holding MDB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MDB), click the fund name in the "Holder" column of the funds-holding-MDB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,842,413$2,797,521 12/31/2023
     MDB6,842,413$2,797,521 12/31/2023
BlackRock Inc. $2,555,278 12/31/2023
     MDB6,210,477$2,539,154 12/31/2023
     NOTE 08,164,000$16,124 12/31/2023
FMR LLC $2,100,490 12/31/2023
     MDB5,060,202$2,068,864 12/31/2023
     NOTE 016,013,000$31,626 12/31/2023
Jennison Associates LLC4,408,424$1,581,037 03/31/2024
     MDB4,408,424$1,581,037 03/31/2024
JPMorgan Chase & Co. $1,300,981 12/31/2023
     MDB3,174,732$1,297,989 12/31/2023
     BOND1,512,000$2,992 12/31/2023
     Put1,700$695 12/31/2023
     Call1,700$695 12/31/2023
Price T Rowe Associates Inc. MD3,169,662$1,295,917 12/31/2023
     MDB3,169,662$1,295,917 12/31/2023
Wellington Management Group LLP $988,303 12/31/2023
     MDB2,385,655$975,375 12/31/2023
     NOTE 06,542,000$12,928 12/31/2023
Capital World Investors2,031,659$830,644 12/31/2023
     MDB2,031,659$830,644 12/31/2023
Franklin Resources Inc. $784,312 12/31/2023
     MDB1,918,297$784,296 12/31/2023
     NOTE 08,000$16 12/31/2023
State Street Corp $655,547 12/31/2023
     MDB1,484,436$606,912 12/31/2023
     NOTE 024,587,000$48,635 12/31/2023
Invesco Ltd. $631,902 12/31/2023
     MDB1,533,194$626,846 12/31/2023
     NOTE 02,560,000$5,056 12/31/2023
Morgan Stanley $447,413 12/31/2023
     MDB1,068,275$436,766 12/31/2023
     NOTE 05,392,000$10,647 12/31/2023
Geode Capital Management LLC1,093,918$446,603 12/31/2023
     MDB1,093,918$446,603 12/31/2023
Bank of America Corp DE $392,711 12/31/2023
     MDB696,267$284,669 12/31/2023
     NOTE 054,705,000$108,042 12/31/2023
Norges Bank797,937$326,237 12/31/2023
     MDB797,937$326,237 12/31/2023
Capital Research Global Investors768,851$314,345 12/31/2023
     MDB768,851$314,345 12/31/2023
Marshall Wace LLP686,489$280,671 12/31/2023
     MDB686,489$280,671 12/31/2023
1832 Asset Management L.P.668,300$273,234 12/31/2023
     MDB668,300$273,234 12/31/2023
Voya Investment Management LLC617,722$252,406 12/31/2023
     MDB617,722$252,406 12/31/2023
T. Rowe Price Investment Management Inc.551,780$225,596 12/31/2023
     MDB551,780$225,596 12/31/2023
First Trust Advisors LP549,052$224,480 12/31/2023
     MDB549,052$224,480 12/31/2023
Lazard Asset Management LLC $204,461 12/31/2023
     Bond 30 360P2 U102,214,000$202,255 12/31/2023
     MDB5,397$2,206 12/31/2023
Gilder Gagnon Howe & Co. LLC479,866$196,193 12/31/2023
     MDB479,866$196,193 12/31/2023
Legal & General Group Plc454,376$185,772 12/31/2023
     MDB454,376$185,772 12/31/2023
Champlain Investment Partners LLC449,959$183,966 12/31/2023
     MDB449,959$183,966 12/31/2023
Northern Trust Corp445,404$182,103 12/31/2023
     MDB445,404$182,103 12/31/2023
Amundi467,332$176,993 12/31/2023
     MDB467,332$176,993 12/31/2023
Lord Abbett & CO. LLC $176,325 12/31/2023
     MDB347,172$141,941 12/31/2023
     CV17,392,000$34,384 12/31/2023
Allspring Global Investments Holdings LLC487,143$174,709 03/31/2024
     MDB487,143$174,709 03/31/2024
Citadel Advisors LLC $170,563 12/31/2023
     Put938,100$383,542 12/31/2023
     Call876,800$358,480 12/31/2023
     NOTE 089,750,000$177,636 12/31/2023
     MDB43,998$17,989 12/31/2023
D. E. Shaw & Co. Inc. $166,942 12/31/2023
     NOTE105,904,000$209,465 12/31/2023
     Put450,800$184,310 12/31/2023
     Call217,400$88,884 12/31/2023
     MDB129,395$52,903 12/31/2023
Axiom International Investors LLC DE376,641$153,990 12/31/2023
     MDB376,641$153,990 12/31/2023
Ameriprise Financial Inc. $149,906 12/31/2023
     MDB342,148$139,891 12/31/2023
     CONV BND5,071,000$10,015 12/31/2023
Calamos Advisors LLC $147,896 12/31/2023
     NOTE 072,063,000$142,528 12/31/2023
     MDB13,129$5,368 12/31/2023
Bank of New York Mellon Corp $143,176 03/31/2024
     MDB397,275$142,479 03/31/2024
     NOTE400,000$697 03/31/2024
Polar Capital Holdings Plc348,479$142,476 12/31/2023
     MDB348,479$142,476 12/31/2023
Goldman Sachs Group Inc. $139,530 12/31/2023
     MDB360,373$147,339 12/31/2023
     Put44,100$18,030 12/31/2023
     Call25,000$10,221 12/31/2023
Balyasny Asset Management LLC $132,926 12/31/2023
     NOTE 056,816,000$112,398 12/31/2023
     MDB50,208$20,528 12/31/2023
     Put17,500$7,155 12/31/2023
     Call17,500$7,155 12/31/2023
UBS Asset Management Americas Inc.304,358$124,437 12/31/2023
     MDB304,358$124,437 12/31/2023
Royal Bank of Canada $122,472 12/31/2023
     MDB292,835$119,726 12/31/2023
     Call33,400$13,656 12/31/2023
     Put27,100$11,080 12/31/2023
     NOTE 086,000$170 12/31/2023
BNP Paribas Arbitrage SA $108,832 03/31/2024
     Bond48,973,000$85,737 03/31/2024
     MDB144,396$51,786 03/31/2024
     Put800$28,691 03/31/2024
Blair William & Co. IL260,349$106,444 12/31/2023
     MDB260,349$106,444 12/31/2023
Alliancebernstein L.P.260,201$106,383 12/31/2023
     MDB260,201$106,383 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $103,063 12/31/2023
     NOTE 052,050,000$103,063 12/31/2023
Frontier Capital Management Co. LLC250,378$102,367 12/31/2023
     MDB250,378$102,367 12/31/2023
Charles Schwab Investment Management Inc.249,122$101,854 12/31/2023
     MDB249,122$101,854 12/31/2023
Capstone Investment Advisors LLC $101,225 03/31/2024
     NOTE 057,300,000$100,601 03/31/2024
     MDB2,138$767 03/31/2024
     Put400$143 03/31/2024
Millennium Management LLC $97,433 12/31/2023
     NOTE 047,000,000$93,000 12/31/2023
     MDB58,144$23,772 12/31/2023
     Put52,200$21,342 12/31/2023
     Call4,900$2,003 12/31/2023
Kayne Anderson Rudnick Investment Management LLC233,644$95,526 12/31/2023
     MDB233,644$95,526 12/31/2023
Macquarie Group Ltd.225,383$92,148 12/31/2023
     MDB225,383$92,148 12/31/2023
Nuveen Asset Management LLC219,249$89,640 12/31/2023
     MDB219,249$89,640 12/31/2023
Clearbridge Investments LLC212,983$87,078 12/31/2023
     MDB212,983$87,078 12/31/2023
Neuberger Berman Group LLC210,734$86,159 12/31/2023
     MDB210,734$86,159 12/31/2023
Fred Alger Management LLC206,427$84,398 12/31/2023
     MDB206,427$84,398 12/31/2023
Fiera Capital Corp228,390$81,910 03/31/2024
     MDB228,390$81,910 03/31/2024
Swiss National Bank216,200$77,538 03/31/2024
     MDB216,200$77,538 03/31/2024
Gladstone Capital Management LLP169,822$69,432 12/31/2023
     MDB169,822$69,432 12/31/2023
Qube Research & Technologies Ltd $67,254 12/31/2023
     MDB167,794$68,603 12/31/2023
     Put3,300$1,349 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.182,727$65,533 03/31/2024
     MDB182,727$65,533 03/31/2024
Dorsal Capital Management LLC160,000$65,416 12/31/2023
     MDB160,000$65,416 12/31/2023
Aviva PLC $63,759 12/31/2023
     NOTE 025,000,000$49,452 12/31/2023
     MDB34,993$14,307 12/31/2023
Contour Asset Management LLC149,634$61,178 12/31/2023
     MDB149,634$61,178 12/31/2023
Westfield Capital Management Co. LP147,377$60,255 12/31/2023
     MDB147,377$60,255 12/31/2023
Man Group plc141,193$57,727 12/31/2023
     MDB141,193$57,727 12/31/2023
Summit Partners Public Asset Management LLC140,773$57,555 12/31/2023
     MDB140,773$57,555 12/31/2023
Acadian Asset Management LLC139,278$56,928 12/31/2023
     MDB139,278$56,928 12/31/2023
Two Sigma Advisers LP133,400$54,541 12/31/2023
     MDB133,400$54,541 12/31/2023
Pictet Asset Management Holding SA132,819$54,303 12/31/2023
     MDB132,819$54,303 12/31/2023
Verition Fund Management LLC $54,207 12/31/2023
     NOTE 026,507$52,451 12/31/2023
     MDB4,294$1,756 12/31/2023
DeepCurrents Investment Group LLC $53,398 12/31/2023
     NOTE 027,000,000$53,398 12/31/2023
American Century Companies Inc. $52,611 12/31/2023
     MDB128,351$52,476 12/31/2023
     NOTE 068,000$135 12/31/2023
Ensign Peak Advisors Inc123,983$50,690 12/31/2023
     MDB123,983$50,690 12/31/2023
Parallax Volatility Advisers L.P. $49,227 12/31/2023
     Call190,200$77,763 12/31/2023
     Put84,100$34,384 12/31/2023
     MDB9,418$3,851 12/31/2023
     NOTE 01,000,000$1,997 12/31/2023
Deutsche Bank AG111,692$45,665 12/31/2023
     MDB111,692$45,665 12/31/2023
California State Teachers Retirement System109,580$44,802 12/31/2023
     MDB109,580$44,802 12/31/2023
Federated Hermes Inc.108,528$44,372 12/31/2023
     MDB108,528$44,372 12/31/2023
California Public Employees Retirement System120,180$43,101 03/31/2024
     MDB120,180$43,101 03/31/2024
Korea Investment CORP104,123$42,571 12/31/2023
     MDB104,123$42,571 12/31/2023
National Pension Service100,455$41,071 12/31/2023
     MDB100,455$41,071 12/31/2023
Allen Investment Management LLC113,730$40,788 03/31/2024
     MDB113,730$40,788 03/31/2024
HBK Investments L P $40,787 12/31/2023
     NOTE 020,600,000$40,787 12/31/2023
New York State Common Retirement Fund111,513$39,993 03/31/2024
     MDB111,513$39,993 03/31/2024
TD Asset Management Inc.96,941$39,634 12/31/2023
     MDB96,941$39,634 12/31/2023
Rhumbline Advisers92,438$37,793 12/31/2023
     MDB92,438$37,793 12/31/2023
Dimensional Fund Advisors LP91,696$37,495 12/31/2023
     MDB91,696$37,495 12/31/2023
Barclays PLC $37,375 12/31/2023
     Put246,500$100,781 12/31/2023
     MDB237,325$97,030 12/31/2023
     Call97,000$39,658 12/31/2023
     BOND742,000$1,468 12/31/2023
UBS Group AG91,243$37,305 12/31/2023
     MDB91,243$37,305 12/31/2023
Squarepoint Ops LLC $36,971 12/31/2023
     MDB173,528$70,947 12/31/2023
     Put108,800$44,483 12/31/2023
     Call25,700$10,507 12/31/2023
Tairen Capital Ltd85,949$35,140 12/31/2023
     MDB85,949$35,140 12/31/2023
Zevenbergen Capital Investments LLC95,403$34,215 03/31/2024
     MDB95,403$34,215 03/31/2024
Wells Fargo & Company MN $34,014 12/31/2023
     MDB168,095$68,725 12/31/2023
     Put84,900$34,711 12/31/2023
Envestnet Asset Management Inc.81,618$33,369 12/31/2023
     MDB81,618$33,369 12/31/2023
Melqart Asset Management UK Ltd79,811$32,631 12/31/2023
     MDB79,811$32,631 12/31/2023
Sei Investments Co. $32,480 03/31/2024
     MDB89,924$32,256 03/31/2024
     NOTE 0128,000$224 03/31/2024
Credit Suisse AG $32,037 12/31/2023
     MDB75,084$30,698 12/31/2023
     NOTE 01,000,000$1,339 12/31/2023
Bank of Nova Scotia $31,962 12/31/2023
     NOTE 015,468,000$30,640 12/31/2023
     MDB3,233$1,322 12/31/2023
Driehaus Capital Management LLC71,850$29,376 12/31/2023
     MDB71,850$29,376 12/31/2023
State Board of Administration of Florida Retirement System70,833$28,960 12/31/2023
     MDB70,833$28,960 12/31/2023
Zacks Investment Management70,526$28,835 12/31/2023
     MDB70,526$28,835 12/31/2023
Voloridge Investment Management LLC70,009$28,623 12/31/2023
     MDB70,009$28,623 12/31/2023
Bank of Montreal Can $28,138 12/31/2023
     MDB99,379$41,687 12/31/2023
     Put32,300$13,549 12/31/2023
Stifel Financial Corp68,452$27,987 12/31/2023
     MDB68,452$27,987 12/31/2023
Mitsubishi UFJ Trust & Banking Corp67,364$27,542 12/31/2023
     MDB67,364$27,542 12/31/2023
Mackay Shields LLC $27,032 03/31/2024
     NOTE 015,397,000$27,032 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $26,892 12/31/2023
     MDB64,322$26,298 12/31/2023
     NOTE 0300,000$594 12/31/2023
KADENSA CAPITAL Ltd65,519$26,787 12/31/2023
     MDB65,519$26,787 12/31/2023
Great West Life Assurance Co. Can65,596$26,701 12/31/2023
     MDB65,596$26,701 12/31/2023
Primecap Management Co. CA63,700$26,044 12/31/2023
     MDB63,700$26,044 12/31/2023
Rheos Capital Works Inc.67,000$24,029 03/31/2024
     MDB67,000$24,029 03/31/2024
National Bank of Canada FI62,478$23,969 12/31/2023
     MDB62,478$23,969 12/31/2023
AXA S.A. $23,947 12/31/2023
     MDB46,720$19,101 12/31/2023
     NOTE 02,450,000$4,846 12/31/2023
Whale Rock Capital Management LLC57,476$23,499 12/31/2023
     MDB57,476$23,499 12/31/2023
Alta Park Capital LP56,100$22,936 12/31/2023
     MDB56,100$22,936 12/31/2023
ProShare Advisors LLC55,997$22,894 12/31/2023
     MDB55,997$22,894 12/31/2023
Wafra Inc.54,702$22,365 12/31/2023
     MDB54,702$22,365 12/31/2023
Atalanta Sosnoff Capital LLC54,311$22,205 12/31/2023
     MDB54,311$22,205 12/31/2023
Woodline Partners LP54,024$22,088 12/31/2023
     MDB54,024$22,088 12/31/2023
Eventide Asset Management LLC52,994$21,667 12/31/2023
     MDB52,994$21,667 12/31/2023
Kodai Capital Management LP52,534$21,479 12/31/2023
     MDB52,534$21,479 12/31/2023
APG Asset Management N.V.52,362$21,408 12/31/2023
     MDB52,362$21,408 12/31/2023
Victory Capital Management Inc.59,031$21,171 03/31/2024
     MDB59,031$21,171 03/31/2024
Vaughan Nelson Investment Management L.P.58,559$21,002 03/31/2024
     MDB58,559$21,002 03/31/2024
Group One Trading L.P. $20,565 12/31/2023
     Call124,000$50,697 12/31/2023
     Put73,700$30,132 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.53,375$19,908 12/31/2023
     MDB53,375$19,908 12/31/2023
Asset Management One Co. Ltd.55,036$19,738 03/31/2024
     MDB55,036$19,738 03/31/2024
Raymond James & Associates54,412$19,514 03/31/2024
     MDB54,412$19,514 03/31/2024
Glynn Capital Management LLC54,366$19,498 03/31/2024
     MDB54,366$19,498 03/31/2024
Rokos Capital Management LLP45,277$18,510 12/31/2023
     MDB45,277$18,510 12/31/2023
Candriam Luxembourg S.C.A. $18,509 03/31/2024
     MDB49,654$17,808 03/31/2024
     NOTE 0400$701 03/31/2024
Russell Investments Group Ltd.44,774$18,373 12/31/2023
     MDB44,774$18,373 12/31/2023
State of Wisconsin Investment Board44,413$18,158 12/31/2023
     MDB44,413$18,158 12/31/2023
Aquatic Capital Management LLC42,880$17,531 12/31/2023
     MDB42,880$17,531 12/31/2023
Hsbc Holdings PLC42,607$17,523 12/31/2023
     MDB42,607$17,523 12/31/2023
Cooper Creek Partners Management LLC41,930$17,143 12/31/2023
     MDB41,930$17,143 12/31/2023
Schonfeld Strategic Advisors LLC40,500$16,558 12/31/2023
     MDB40,500$16,558 12/31/2023
SSI Investment Management LLC $16,400 12/31/2023
     NOTE 08,304,000$16,400 12/31/2023
Vista Equity Partners Management LLC39,970$16,342 12/31/2023
     MDB39,970$16,342 12/31/2023
DekaBank Deutsche Girozentrale45,196$16,159 03/31/2024
     MDB45,196$16,159 03/31/2024
LPL Financial LLC $15,674 12/31/2023
     MDB37,838$15,470 12/31/2023
     Call500$204 12/31/2023
Night Owl Capital Management LLC37,951$15,516 12/31/2023
     MDB37,951$15,516 12/31/2023
Avala Global LP36,600$14,964 12/31/2023
     MDB36,600$14,964 12/31/2023
State of New Jersey Common Pension Fund D41,138$14,754 03/31/2024
     MDB41,138$14,754 03/31/2024
Standard Life Aberdeen plc35,374$14,463 12/31/2023
     MDB35,374$14,463 12/31/2023
Moody Lynn & Lieberson LLC39,866$14,298 03/31/2024
     MDB39,866$14,298 03/31/2024
Schroder Investment Management Group33,970$13,889 12/31/2023
     MDB33,970$13,889 12/31/2023
Janus Henderson Group PLC32,215$13,171 12/31/2023
     MDB32,215$13,171 12/31/2023
Treasurer of the State of North Carolina30,557$12,493 12/31/2023
     MDB30,557$12,493 12/31/2023
Arthedge Capital Management LLC30,200$12,347 12/31/2023
     MDB30,200$12,347 12/31/2023
Atika Capital Management LLC29,500$12,061 12/31/2023
     MDB29,500$12,061 12/31/2023
Tenere Capital LLC29,144$11,916 12/31/2023
     MDB29,144$11,916 12/31/2023
HighTower Advisors LLC $11,499 03/31/2024
     MDB31,831$11,452 03/31/2024
     Call500$47 03/31/2024
     Put600$0 03/31/2024
Public Employees Retirement System of Ohio28,032$11,461 12/31/2023
     MDB28,032$11,461 12/31/2023
Twinbeech Capital LP27,689$11,321 12/31/2023
     MDB27,689$11,321 12/31/2023
DNB Asset Management AS31,545$11,313 03/31/2024
     MDB31,545$11,313 03/31/2024
Empower Advisory Group LLC30,901$11,082 03/31/2024
     MDB30,901$11,082 03/31/2024
Liontrust Investment Partners LLP27,000$11,039 12/31/2023
     MDB27,000$11,039 12/31/2023
Putnam Investments LLC $11,023 12/31/2023
     CONV3,929,000$7,760 12/31/2023
     MDB7,980$3,263 12/31/2023
Sycomore Asset Management28,741$11,020 03/31/2024
     MDB28,741$11,020 03/31/2024
Royal London Asset Management Ltd.25,946$10,608 12/31/2023
     MDB25,946$10,608 12/31/2023
Artisan Partners Limited Partnership25,793$10,545 12/31/2023
     MDB25,793$10,545 12/31/2023
Rafferty Asset Management LLC25,752$10,529 12/31/2023
     MDB25,752$10,529 12/31/2023
Groupama Asset Managment $10,448 12/31/2023
     MDB23,495$9,609 12/31/2023
     NOTE 0400,000$792 12/31/2023
     Call600,000$47 12/31/2023
Mn Services Vermogensbeheer B.V.29,100$10,436 03/31/2024
     MDB29,100$10,436 03/31/2024
Davidson Kempner Capital Management LP25,000$10,218 12/31/2023
     MDB25,000$10,218 12/31/2023
Whittier Trust Co.28,380$10,178 03/31/2024
     MDB28,380$10,178 03/31/2024
Natixis24,056$9,835 12/31/2023
     MDB24,056$9,835 12/31/2023
Handelsbanken Fonder AB23,865$9,757 12/31/2023
     MDB23,865$9,757 12/31/2023
KBC Group NV23,611$9,653 12/31/2023
     MDB23,611$9,653 12/31/2023
Principal Financial Group Inc.26,853$9,631 03/31/2024
     MDB26,853$9,631 03/31/2024
The Manufacturers Life Insurance Company 23,273$9,515 12/31/2023
     MDB23,273$9,515 12/31/2023
Baillie Gifford & Co.26,477$9,496 03/31/2024
     MDB26,477$9,496 03/31/2024
Wealth Enhancement Advisory Services LLC26,350$9,450 03/31/2024
     MDB26,350$9,450 03/31/2024
Assetmark Inc.25,397$9,108 03/31/2024
     MDB25,397$9,108 03/31/2024
Guggenheim Capital LLC22,221$9,085 12/31/2023
     MDB22,221$9,085 12/31/2023
Captrust Financial Advisors21,635$8,845 12/31/2023
     MDB21,635$8,845 12/31/2023
Fernwood Investment Management LLC21,642$8,806 12/31/2023
     MDB21,642$8,806 12/31/2023
Snowden Capital Advisors LLC21,431$8,762 12/31/2023
     MDB21,431$8,762 12/31/2023
Nomura Asset Management Co. Ltd.21,227$8,679 12/31/2023
     MDB21,227$8,679 12/31/2023
Prudential PLC21,169$8,655 12/31/2023
     MDB21,169$8,655 12/31/2023
Andra AP fonden21,000$8,586 12/31/2023
     MDB21,000$8,586 12/31/2023
Empire Life Investments Inc.23,877$8,563 03/31/2024
     MDB23,877$8,563 03/31/2024
Pinebridge Investments L.P.20,845$8,522 12/31/2023
     MDB20,845$8,522 12/31/2023
Robeco Institutional Asset Management B.V.23,587$8,459 03/31/2024
     MDB23,587$8,459 03/31/2024
Canada Pension Plan Investment Board20,210$8,263 12/31/2023
     MDB20,210$8,263 12/31/2023
Telemark Asset Management LLC20,000$8,177 12/31/2023
     MDB20,000$8,177 12/31/2023
Caisse DE Depot ET Placement DU Quebec19,792$8,092 12/31/2023
     MDB19,792$8,092 12/31/2023
Assenagon Asset Management S.A.22,307$8,000 03/31/2024
     MDB22,307$8,000 03/31/2024
SQN Investors LP19,440$7,948 12/31/2023
     MDB19,440$7,948 12/31/2023
Icapital Wealth LLC22,158$7,947 03/31/2024
     MDB22,158$7,947 03/31/2024
Andar Capital Management HK Ltd19,000$7,768 12/31/2023
     MDB19,000$7,768 12/31/2023
Natixis Advisors L.P.21,381$7,668 03/31/2024
     MDB21,381$7,668 03/31/2024
Aurora Investment Managers LLC.21,148$7,585 03/31/2024
     MDB21,148$7,585 03/31/2024
Stony Point Capital LLC18,159$7,424 12/31/2023
     MDB18,159$7,424 12/31/2023
Nicholas Investment Partners LP $7,403 12/31/2023
     NOTE 02,100,000$4,148 12/31/2023
     MDB7,962$3,255 12/31/2023
AQR Capital Management LLC17,815$7,284 12/31/2023
     MDB17,815$7,284 12/31/2023
Arizona State Retirement System19,852$7,120 03/31/2024
     MDB19,852$7,120 03/31/2024
Freemont Management S.A.16,700$6,828 12/31/2023
     MDB16,700$6,828 12/31/2023
iA Global Asset Management Inc.16,386$6,699 12/31/2023
     MDB16,386$6,699 12/31/2023
Nordea Investment Management AB18,320$6,638 03/31/2024
     MDB18,320$6,638 03/31/2024
Kettle Hill Capital Management LLC15,752$6,440 12/31/2023
     MDB15,752$6,440 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,634$6,392 12/31/2023
     MDB15,634$6,392 12/31/2023
Stephens Investment Management Group LLC15,276$6,246 12/31/2023
     MDB15,276$6,246 12/31/2023
Bornite Capital Management LP15,000$6,133 12/31/2023
     MDB15,000$6,133 12/31/2023
Advisor Group Holdings Inc.14,677$6,000 12/31/2023
     MDB14,677$6,000 12/31/2023
Mirae Asset Global Investments Co. Ltd.16,481$5,911 03/31/2024
     MDB16,481$5,911 03/31/2024
Welch & Forbes LLC16,429$5,892 03/31/2024
     MDB16,429$5,892 03/31/2024
Skandinaviska Enskilda Banken AB publ 14,216$5,812 12/31/2023
     MDB14,216$5,812 12/31/2023
APG Asset Management US Inc.14,165$5,791 12/31/2023
     MDB14,165$5,791 12/31/2023
Crestline Management LP14,004$5,726 12/31/2023
     MDB14,004$5,726 12/31/2023
Truist Financial Corp13,879$5,674 12/31/2023
     MDB13,879$5,674 12/31/2023
Mariner LLC13,693$5,598 12/31/2023
     MDB13,693$5,598 12/31/2023
Forsta AP Fonden15,600$5,595 03/31/2024
     MDB15,600$5,595 03/31/2024
Slow Capital Inc.15,329$5,498 03/31/2024
     MDB15,329$5,498 03/31/2024
RMB Capital Management LLC13,333$5,451 12/31/2023
     MDB13,333$5,451 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund14,987$5,375 03/31/2024
     MDB14,987$5,375 03/31/2024
Engineers Gate Manager LP12,843$5,251 12/31/2023
     MDB12,843$5,251 12/31/2023
Morgens Waterfall Vintiadis & Co. Inc.12,700$5,192 12/31/2023
     MDB12,700$5,192 12/31/2023
USS Investment Management Ltd12,566$5,138 12/31/2023
     MDB12,566$5,138 12/31/2023
CIBC Asset Management Inc12,312$5,034 12/31/2023
     MDB12,312$5,034 12/31/2023
Smith Group Asset Management LLC14,000$5,021 03/31/2024
     MDB14,000$5,021 03/31/2024
Cibc World Markets Corp12,223$4,997 12/31/2023
     MDB12,223$4,997 12/31/2023
Whittier Trust Co. of Nevada Inc.13,932$4,996 03/31/2024
     MDB13,932$4,996 03/31/2024
Mercer Global Advisors Inc. ADV12,204$4,990 12/31/2023
     MDB12,204$4,990 12/31/2023
IFM Investors Pty Ltd13,870$4,974 03/31/2024
     MDB13,870$4,974 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 13,706$4,916 03/31/2024
     MDB13,706$4,916 03/31/2024
Westwood Holdings Group Inc. $4,848 12/31/2023
     NOTE 02,450,000$4,848 12/31/2023
Commonwealth Equity Services LLC13,420$4,813 03/31/2024
     MDB13,420$4,813 03/31/2024
Utah Retirement Systems11,624$4,752 12/31/2023
     MDB11,624$4,752 12/31/2023
Tredje AP fonden11,393$4,658 12/31/2023
     MDB11,393$4,658 12/31/2023
Morse Asset Management Inc11,374$4,650 12/31/2023
     MDB11,374$4,650 12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd11,198$4,578 12/31/2023
     MDB11,198$4,578 12/31/2023
Comerica Bank11,099$4,538 12/31/2023
     MDB11,099$4,538 12/31/2023
Palisade Capital Management LLC NJ $4,380 12/31/2023
     NOTE 02,212,000$4,380 12/31/2023
Alamar Capital Management LLC10,114$4,135 12/31/2023
     MDB10,114$4,135 12/31/2023
Alight Capital Management LP10,000$4,088 12/31/2023
     MDB10,000$4,088 12/31/2023
Black Swift Group LLC10,000$4,088 12/31/2023
     MDB10,000$4,088 12/31/2023
Nissay Asset Management Corp Japan ADV9,810$4,011 12/31/2023
     MDB9,810$4,011 12/31/2023
Toronto Dominion Bank9,724$3,976 12/31/2023
     MDB9,724$3,976 12/31/2023
Interval Partners LP9,674$3,955 12/31/2023
     MDB9,674$3,955 12/31/2023
EFG Asset Management North America Corp.9,647$3,944 12/31/2023
     MDB9,647$3,944 12/31/2023
Moore Capital Management LP9,620$3,933 12/31/2023
     MDB9,620$3,933 12/31/2023
Strategic Vision Investment Ltd9,300$3,802 12/31/2023
     MDB9,300$3,802 12/31/2023
Allianz Asset Management GmbH9,258$3,785 12/31/2023
     MDB9,258$3,785 12/31/2023
Xponance Inc.9,081$3,713 12/31/2023
     MDB9,081$3,713 12/31/2023
Taylor Frigon Capital Management LLC9,861$3,537 03/31/2024
     MDB9,861$3,537 03/31/2024
Shelton Capital Management8,361$3,418 12/31/2023
     MDB8,361$3,418 12/31/2023
Concentric Capital Strategies LP8,314$3,399 12/31/2023
     MDB8,314$3,399 12/31/2023
Capstone Triton Financial Group LLC9,396$3,370 03/31/2024
     MDB9,396$3,370 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,214$3,358 12/31/2023
     MDB8,214$3,358 12/31/2023
MML Investors Services LLC8,141$3,329 12/31/2023
     MDB8,141$3,329 12/31/2023
Chartwell Investment Partners LLC8,092$3,309 12/31/2023
     MDB8,092$3,309 12/31/2023
Public Employees Retirement Association of Colorado8,007$3,274 12/31/2023
     MDB8,007$3,274 12/31/2023
PDT Partners LLC7,757$3,171 12/31/2023
     MDB7,757$3,171 12/31/2023
JustInvest LLC7,684$3,141 12/31/2023
     MDB7,684$3,141 12/31/2023
Jasper Ridge Partners L.P.7,650$3,128 12/31/2023
     MDB7,650$3,128 12/31/2023
Daiwa Securities Group Inc.8,628$3,094 03/31/2024
     MDB8,628$3,094 03/31/2024
Ratan Capital Management LP7,532$3,079 12/31/2023
     MDB7,532$3,079 12/31/2023
Two Sigma Investments LP7,517$3,073 12/31/2023
     MDB7,517$3,073 12/31/2023
Sandler Capital Management7,392$3,022 12/31/2023
     MDB7,392$3,022 12/31/2023
William Blair Investment Management LLC7,311$2,989 12/31/2023
     MDB7,311$2,989 12/31/2023
Tower Research Capital LLC TRC 7,296$2,983 12/31/2023
     MDB7,296$2,983 12/31/2023
Bridgeway Capital Management Inc.7,100$2,903 12/31/2023
     MDB7,100$2,903 12/31/2023
Dai Ichi Life Insurance Company Ltd7,088$2,898 12/31/2023
     MDB7,088$2,898 12/31/2023
Advisory Services Network LLC7,921$2,841 03/31/2024
     MDB7,921$2,841 03/31/2024
State of Alaska Department of Revenue7,656$2,745 03/31/2024
     MDB7,656$2,745 03/31/2024
BOCHK Asset Management Ltd6,650$2,719 12/31/2023
     MDB6,650$2,719 12/31/2023
CIBC Private Wealth Group LLC6,510$2,662 12/31/2023
     MDB6,510$2,662 12/31/2023
Vista Wealth Management Group LLC7,311$2,622 03/31/2024
     MDB7,311$2,622 03/31/2024
SG Americas Securities LLC7,142$2,561 03/31/2024
     MDB7,142$2,561 03/31/2024
Raymond James Financial Services Advisors Inc.7,096$2,545 03/31/2024
     MDB7,096$2,545 03/31/2024
Exchange Traded Concepts LLC7,086$2,541 03/31/2024
     MDB7,086$2,541 03/31/2024
Quantinno Capital Management LP6,155$2,516 12/31/2023
     MDB6,155$2,516 12/31/2023
Qsemble Capital Management LP6,956$2,495 03/31/2024
     MDB6,956$2,495 03/31/2024
American International Group Inc.6,090$2,490 12/31/2023
     MDB6,090$2,490 12/31/2023
Pathstone Holdings LLC5,969$2,464 12/31/2023
     MDB5,969$2,464 12/31/2023
Boulder Hill Capital Management LP6,000$2,453 12/31/2023
     MDB6,000$2,453 12/31/2023
SYSTM Wealth Solutions LLC6,750$2,421 03/31/2024
     MDB6,750$2,421 03/31/2024
Ethic Inc.5,890$2,408 12/31/2023
     MDB5,890$2,408 12/31/2023
Vinva Investment Management Ltd5,758$2,402 12/31/2023
     MDB5,758$2,402 12/31/2023
Darwin Advisors LLC5,801$2,372 12/31/2023
     MDB5,801$2,372 12/31/2023
Stonegate Investment Group LLC6,598$2,366 03/31/2024
     MDB6,598$2,366 03/31/2024
Two Sigma Securities LLC $2,330 12/31/2023
     Call50,900$20,810 12/31/2023
     Put45,200$18,480 12/31/2023
Brighton Jones LLC5,647$2,309 12/31/2023
     MDB5,647$2,309 12/31/2023
M&T Bank Corp6,414$2,300 03/31/2024
     MDB6,414$2,300 03/31/2024
Creative Planning5,611$2,294 12/31/2023
     MDB5,611$2,294 12/31/2023
BOKF NA5,599$2,289 12/31/2023
     MDB5,599$2,289 12/31/2023
Cerity Partners LLC5,598$2,289 12/31/2023
     MDB5,598$2,289 12/31/2023
BNP Paribas6,343$2,275 03/31/2024
     MDB6,343$2,275 03/31/2024
Profund Advisors LLC5,522$2,258 12/31/2023
     MDB5,522$2,258 12/31/2023
Mackenzie Financial Corp5,414$2,214 12/31/2023
     MDB5,414$2,214 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd6,113$2,192 03/31/2024
     MDB6,113$2,192 03/31/2024
Liberty Mutual Group Asset Management Inc. $2,192 12/31/2023
     NOTE 01,110,000$2,192 12/31/2023
Orion Portfolio Solutions LLC5,789$2,191 12/31/2023
     MDB5,789$2,191 12/31/2023
United Capital Financial Advisers LLC5,355$2,189 12/31/2023
     MDB5,355$2,189 12/31/2023
Wealthfront Advisers LLC6,095$2,186 03/31/2024
     MDB6,095$2,186 03/31/2024
Gulf International Bank UK Ltd5,820$2,087 03/31/2024
     MDB5,820$2,087 03/31/2024
Louisiana State Employees Retirement System5,700$2,044 03/31/2024
     MDB5,700$2,044 03/31/2024
Firsthand Capital Management Inc.5,000$2,044 12/31/2023
     MDB5,000$2,044 12/31/2023
Evolutionary Tree Capital Management LLC4,938$2,019 12/31/2023
     MDB4,938$2,019 12/31/2023
Oppenheimer Asset Management Inc.5,624$2,017 03/31/2024
     MDB5,624$2,017 03/31/2024
Silvant Capital Management LLC5,598$2,008 03/31/2024
     MDB5,598$2,008 03/31/2024
Eagle Asset Management Inc.4,794$1,960 12/31/2023
     MDB4,794$1,960 12/31/2023
Emerald Advisers LLC4,769$1,950 12/31/2023
     MDB4,769$1,950 12/31/2023
Ieq Capital LLC4,726$1,932 12/31/2023
     MDB4,726$1,932 12/31/2023
Oppenheimer & Co. Inc.5,382$1,930 03/31/2024
     MDB5,382$1,930 03/31/2024
Janney Montgomery Scott LLC5,332$1,912 03/31/2024
     MDB5,332$1,912 03/31/2024
Alps Advisors Inc.4,622$1,890 12/31/2023
     MDB4,622$1,890 12/31/2023
Vontobel Holding Ltd.4,615$1,887 12/31/2023
     MDB4,615$1,887 12/31/2023
Flight Deck Capital LP4,600$1,881 12/31/2023
     MDB4,600$1,881 12/31/2023
Azzad Asset Management Inc. ADV5,214$1,870 03/31/2024
     MDB5,214$1,870 03/31/2024
Aigen Investment Management LP4,529$1,852 12/31/2023
     MDB4,529$1,852 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.4,413$1,828 12/31/2023
     MDB4,413$1,828 12/31/2023
IFP Advisors Inc4,444$1,817 12/31/2023
     MDB4,444$1,817 12/31/2023
AE Wealth Management LLC4,561$1,803 12/31/2023
     MDB4,561$1,803 12/31/2023
Maryland State Retirement & Pension System5,206$1,795 03/31/2024
     MDB5,206$1,795 03/31/2024
Xcel Wealth Management LLC5,000$1,793 03/31/2024
     MDB5,000$1,793 03/31/2024
AFT Forsyth & Company Inc.4,987$1,789 03/31/2024
     MDB4,987$1,789 03/31/2024
Princeton Capital Management LLC4,356$1,781 12/31/2023
     MDB4,356$1,781 12/31/2023
Summit Global Investments4,771$1,711 03/31/2024
     MDB4,771$1,711 03/31/2024
WINTON GROUP Ltd4,166$1,703 12/31/2023
     MDB4,166$1,703 12/31/2023
Intech Investment Management LLC4,153$1,698 12/31/2023
     MDB4,153$1,698 12/31/2023
US Bancorp DE4,147$1,696 12/31/2023
     MDB4,147$1,696 12/31/2023
Edmond DE Rothschild Holding S.A. $1,664 12/31/2023
     NOTE 0800,000$1,582 12/31/2023
     MDB201$82 12/31/2023
MetLife Investment Management LLC4,058$1,659 12/31/2023
     MDB4,058$1,659 12/31/2023
Amalgamated Bank4,563$1,636 03/31/2024
     MDB4,563$1,636 03/31/2024
Silicon Valley Community Foundation3,993$1,633 12/31/2023
     MDB3,993$1,633 12/31/2023
Prudential Financial Inc.3,983$1,628 12/31/2023
     MDB3,983$1,628 12/31/2023
Red Spruce Capital LLC4,533$1,626 03/31/2024
     MDB4,533$1,626 03/31/2024
MAI Capital Management3,932$1,608 12/31/2023
     MDB3,932$1,608 12/31/2023
F M Investments LLC4,439$1,592 03/31/2024
     MDB4,439$1,592 03/31/2024
Cambridge Investment Research Advisors Inc.4,249$1,524 03/31/2024
     MDB4,249$1,524 03/31/2024
Hel Ved Capital Management Ltd3,661$1,497 12/31/2023
     MDB3,661$1,497 12/31/2023
Pacer Advisors Inc.3,632$1,485 12/31/2023
     MDB3,632$1,485 12/31/2023
Diversified Trust Co4,111$1,474 03/31/2024
     MDB4,111$1,474 03/31/2024
QRG Capital Management Inc.4,069$1,459 03/31/2024
     MDB4,069$1,459 03/31/2024
TriaGen Wealth Management LLC4,000$1,435 03/31/2024
     MDB4,000$1,435 03/31/2024
Tudor Investment Corp Et Al $1,390 12/31/2023
     Call21,700$8,872 12/31/2023
     Put18,300$7,482 12/31/2023
Benjamin F. Edwards & Company Inc.3,870$1,388 03/31/2024
     MDB3,870$1,388 03/31/2024
Cresset Asset Management LLC3,362$1,375 12/31/2023
     MDB3,362$1,375 12/31/2023
L & S Advisors Inc3,356$1,372 12/31/2023
     MDB3,356$1,372 12/31/2023
Atria Investments LLC3,220$1,317 12/31/2023
     MDB3,220$1,317 12/31/2023
EFG Asset Management Americas Corp.3,591$1,288 03/31/2024
     MDB3,591$1,288 03/31/2024
Graham Capital Management L.P.3,141$1,284 12/31/2023
     MDB3,141$1,284 12/31/2023
Banco Santander S.A.3,128$1,279 12/31/2023
     MDB3,128$1,279 12/31/2023
Twin Focus Capital Partners LLC3,017$1,234 12/31/2023
     MDB3,017$1,234 12/31/2023
B. Metzler seel. Sohn & Co. AG2,988$1,222 12/31/2023
     MDB2,988$1,222 12/31/2023
Brown Brothers Harriman & Co.2,965$1,212 12/31/2023
     MDB2,965$1,212 12/31/2023
Natixis Investment Managers International2,875$1,175 12/31/2023
     MDB2,875$1,175 12/31/2023
Eisler Capital UK Ltd.2,824$1,155 12/31/2023
     MDB2,824$1,155 12/31/2023
E. Ohman J or Asset Management AB2,800$1,145 12/31/2023
     MDB2,800$1,145 12/31/2023
Cherry Creek Investment Advisors Inc.3,178$1,140 03/31/2024
     MDB3,178$1,140 03/31/2024
Carnegie Capital Asset Management LLC3,174$1,138 03/31/2024
     MDB3,174$1,138 03/31/2024
Harbor Capital Advisors Inc.2,779$1,136 12/31/2023
     MDB2,779$1,136 12/31/2023
The PNC Financial Services Group Inc.2,746$1,123 12/31/2023
     MDB2,746$1,123 12/31/2023
E Fund Management Co. Ltd.2,730$1,116 12/31/2023
     MDB2,730$1,116 12/31/2023
Insight Holdings Group LLC2,700$1,104 12/31/2023
     MDB2,700$1,104 12/31/2023
National Asset Management Inc.2,666$1,090 12/31/2023
     MDB2,666$1,090 12/31/2023
Credit Agricole S A2,663$1,089 12/31/2023
     MDB2,663$1,089 12/31/2023
Central Pacific Bank Trust Division3,026$1,078 03/31/2024
     MDB3,026$1,078 03/31/2024
Yarbrough Capital LLC2,977$1,068 03/31/2024
     MDB2,977$1,068 03/31/2024
AXS Investments LLC2,600$1,063 12/31/2023
     MDB2,600$1,063 12/31/2023
Cetera Advisor Networks LLC2,596$1,061 12/31/2023
     MDB2,596$1,061 12/31/2023
Meiji Yasuda Life Insurance Co2,570$1,051 12/31/2023
     MDB2,570$1,051 12/31/2023
Cetera Investment Advisers2,543$1,040 12/31/2023
     MDB2,543$1,040 12/31/2023
CWM LLC2,894$1,038 03/31/2024
     MDB2,894$1,038 03/31/2024
New England Research & Management Inc.2,785$999 03/31/2024
     MDB2,785$999 03/31/2024
O Neil Global Advisors Inc.2,424$991 12/31/2023
     MDB2,424$991 12/31/2023
Panagora Asset Management Inc.2,728$978 03/31/2024
     MDB2,728$978 03/31/2024
NEOS Investment Management LLC2,359$964 12/31/2023
     MDB2,359$964 12/31/2023
Toroso Investments LLC2,332$953 12/31/2023
     MDB2,332$953 12/31/2023
CI Private Wealth LLC2,331$953 12/31/2023
     MDB2,331$953 12/31/2023
AnglePoint Asset Management Ltd2,320$949 12/31/2023
     MDB2,320$949 12/31/2023
David J Yvars Group2,644$948 03/31/2024
     MDB2,644$948 03/31/2024
Centaurus Financial Inc.2,300$940 12/31/2023
     MDB2,300$940 12/31/2023
Alberta Investment Management Corp2,300$940 12/31/2023
     MDB2,300$940 12/31/2023
Venturi Wealth Management LLC2,563$919 03/31/2024
     MDB2,563$919 03/31/2024
Keystone Investors PTE Ltd.2,238$915 12/31/2023
     MDB2,238$915 12/31/2023
Lbmc Investment Advisors LLC2,500$897 03/31/2024
     MDB2,500$897 03/31/2024
Perigon Wealth Management LLC2,491$893 03/31/2024
     MDB2,491$893 03/31/2024
Envestnet Portfolio Solutions Inc.2,464$884 03/31/2024
     MDB2,464$884 03/31/2024
DAVENPORT & Co LLC2,428$871 03/31/2024
     MDB2,428$871 03/31/2024
Pine Valley Investments Ltd Liability Co2,130$871 12/31/2023
     MDB2,130$871 12/31/2023
Private Advisor Group LLC2,365$848 03/31/2024
     MDB2,365$848 03/31/2024
Ameritas Investment Partners Inc.2,069$846 12/31/2023
     MDB2,069$846 12/31/2023
Qtron Investments LLC2,030$830 12/31/2023
     MDB2,030$830 12/31/2023
Chicago Capital LLC2,310$828 03/31/2024
     MDB2,310$828 03/31/2024
Western Financial Corp CA2,278$817 03/31/2024
     MDB2,278$817 03/31/2024
Eqis Capital Management Inc.1,978$809 12/31/2023
     MDB1,978$809 12/31/2023
Seaport Global Advisors LLC1,971$806 12/31/2023
     MDB1,971$806 12/31/2023
Tybourne Capital Management HK Ltd.1,959$801 12/31/2023
     MDB1,959$801 12/31/2023
Tokio Marine Asset Management Co. Ltd.2,199$789 03/31/2024
     MDB2,199$789 03/31/2024
Brown Advisory Inc.2,184$783 03/31/2024
     MDB2,184$783 03/31/2024
XTX Topco Ltd1,915$783 12/31/2023
     MDB1,915$783 12/31/2023
Jackson Square Capital LLC2,177$781 03/31/2024
     MDB2,177$781 03/31/2024
Cipher Capital LP1,900$777 12/31/2023
     MDB1,900$777 12/31/2023
Alpha DNA Investment Management LLC1,887$772 12/31/2023
     MDB1,887$772 12/31/2023
Gotham Asset Management LLC1,877$767 12/31/2023
     MDB1,877$767 12/31/2023
Avestar Capital LLC1,876$767 12/31/2023
     MDB1,876$767 12/31/2023
Keybank National Association OH1,864$762 12/31/2023
     MDB1,864$762 12/31/2023
Valmark Advisers Inc.2,114$758 03/31/2024
     MDB2,114$758 03/31/2024
Harbert Fund Advisors Inc.1,850$756 12/31/2023
     MDB1,850$756 12/31/2023
Hussman Strategic Advisors Inc.2,100$753 03/31/2024
     MDB2,100$753 03/31/2024
Tyler Stone Wealth Management1,828$747 12/31/2023
     MDB1,828$747 12/31/2023
Prime Capital Investment Advisors LLC1,811$740 12/31/2023
     MDB1,811$740 12/31/2023
O Shaughnessy Asset Management LLC1,765$722 12/31/2023
     MDB1,765$722 12/31/2023
Commerce Bank2,007$720 03/31/2024
     MDB2,007$720 03/31/2024
Baader Bank INC2,000$717 03/31/2024
     MDB2,000$717 03/31/2024
Mach 1 Financial Group Inc.1,753$717 12/31/2023
     MDB1,753$717 12/31/2023
Degroof Petercam Asset Management1,751$716 12/31/2023
     MDB1,751$716 12/31/2023
Strategic Advocates LLC1,987$713 03/31/2024
     MDB1,987$713 03/31/2024
Meridian Investment Counsel Inc.1,742$712 12/31/2023
     MDB1,742$712 12/31/2023
Park Avenue Securities LLC1,963$704 03/31/2024
     MDB1,963$704 03/31/2024
Bamco Inc. NY1,720$703 12/31/2023
     MDB1,720$703 12/31/2023
Kestra Advisory Services LLC1,703$696 12/31/2023
     MDB1,703$696 12/31/2023
Investment Management Corp of Ontario1,691$691 12/31/2023
     MDB1,691$691 12/31/2023
WoodTrust Financial Corp1,926$690 03/31/2024
     MDB1,926$690 03/31/2024
HM Payson & Co.1,674$684 12/31/2023
     MDB1,674$684 12/31/2023
Teacher Retirement System of Texas1,835$658 03/31/2024
     MDB1,835$658 03/31/2024
Joel Isaacson & Co. LLC1,834$658 03/31/2024
     MDB1,834$658 03/31/2024
Strs Ohio1,610$658 12/31/2023
     MDB1,610$658 12/31/2023
EMC Capital Management1,600$654 12/31/2023
     MDB1,600$654 12/31/2023
Teamwork Financial Advisors LLC1,802$646 03/31/2024
     MDB1,802$646 03/31/2024
Jefferies Financial Group Inc. $638 12/31/2023
     MDB1,367$559 12/31/2023
     NOTE 040,000$79 12/31/2023
Battery Global Advisors LLC1,557$637 12/31/2023
     MDB1,557$637 12/31/2023
Signaturefd LLC1,745$626 03/31/2024
     MDB1,745$626 03/31/2024
Metis Global Partners LLC1,744$625 03/31/2024
     MDB1,744$625 03/31/2024
HighPoint Advisor Group LLC1,727$611 12/31/2023
     MDB1,727$611 12/31/2023
Guardian Capital LP1,481$606 12/31/2023
     MDB1,481$606 12/31/2023
Sherbrooke Park Advisers LLC1,470$601 12/31/2023
     MDB1,470$601 12/31/2023
Vestcor Inc1,434$586 12/31/2023
     MDB1,434$586 12/31/2023
Synergy Financial Group LTD1,412$577 12/31/2023
     MDB1,412$577 12/31/2023
TD Waterhouse Canada Inc.1,412$577 12/31/2023
     MDB1,412$577 12/31/2023
Prelude Capital Management LLC1,399$572 12/31/2023
     MDB1,399$572 12/31/2023
Independent Advisor Alliance1,394$570 12/31/2023
     MDB1,394$570 12/31/2023
Veriti Management LLC1,575$565 03/31/2024
     MDB1,575$565 03/31/2024
Harvest Fund Management Co. Ltd1,388$565 12/31/2023
     MDB1,388$565 12/31/2023
Illinois Municipal Retirement Fund1,556$558 03/31/2024
     MDB1,556$558 03/31/2024
Vident Advisory LLC1,364$558 12/31/2023
     MDB1,364$558 12/31/2023
Penserra Capital Management LLC1,358$554 12/31/2023
     MDB1,358$554 12/31/2023
Evanson Asset Management LLC1,537$551 03/31/2024
     MDB1,537$551 03/31/2024
Integrated Wealth Concepts LLC1,343$549 12/31/2023
     MDB1,343$549 12/31/2023
GraniteShares Advisors LLC1,521$545 03/31/2024
     MDB1,521$545 03/31/2024
Motley Fool Asset Management LLC1,327$543 12/31/2023
     MDB1,327$543 12/31/2023
Moody National Bank Trust Division1,492$535 03/31/2024
     MDB1,492$535 03/31/2024
Strategic Planning Group LLC1,469$527 03/31/2024
     MDB1,469$527 03/31/2024
Pier Capital LLC1,442$517 03/31/2024
     MDB1,442$517 03/31/2024
Meiji Yasuda Asset Management Co Ltd.1,265$517 12/31/2023
     MDB1,265$517 12/31/2023
Keebeck Alpha LP1,259$515 12/31/2023
     MDB1,259$515 12/31/2023
Shay Capital LLC1,250$511 12/31/2023
     MDB1,250$511 12/31/2023
DC Investments Management LLC1,229$502 12/31/2023
     MDB1,229$502 12/31/2023
Wetherby Asset Management Inc.1,219$498 12/31/2023
     MDB1,219$498 12/31/2023
Wedbush Securities Inc.1,215$497 12/31/2023
     MDB1,215$497 12/31/2023
Bank of Hawaii1,214$496 12/31/2023
     MDB1,214$496 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,374$493 03/31/2024
     MDB1,374$493 03/31/2024
Corton Capital Inc.1,204$492 12/31/2023
     MDB1,204$492 12/31/2023
Lombard Odier Asset Management USA Corp1,200$491 12/31/2023
     MDB1,200$491 12/31/2023
Riverstone Advisors LLC1,191$487 12/31/2023
     MDB1,191$487 12/31/2023
Los Angeles Capital Management & Equity Research Inc.1,351$485 03/31/2024
     MDB1,351$485 03/31/2024
Dynamic Technology Lab Private Ltd1,183$484 12/31/2023
     MDB1,183$484 12/31/2023
Stephens Inc. AR1,170$478 12/31/2023
     MDB1,170$478 12/31/2023
Parallel Advisors LLC1,331$477 03/31/2024
     MDB1,331$477 03/31/2024
Teza Capital Management LLC1,146$469 12/31/2023
     MDB1,146$469 12/31/2023
Values First Advisors Inc.1,290$463 03/31/2024
     MDB1,290$463 03/31/2024
New York Life Investment Management LLC1,258$451 03/31/2024
     MDB1,258$451 03/31/2024
Sentry Investment Management LLC1,104$451 12/31/2023
     MDB1,104$451 12/31/2023
Dakota Wealth Management1,251$449 03/31/2024
     MDB1,251$449 03/31/2024
HRT Financial LP $449 12/31/2023
     CALL1,100$449 12/31/2023
Western Wealth Management LLC1,229$441 03/31/2024
     MDB1,229$441 03/31/2024
STF Management LP1,218$437 03/31/2024
     MDB1,218$437 03/31/2024
Sawtooth Solutions LLC1,070$437 12/31/2023
     MDB1,070$437 12/31/2023
Bleakley Financial Group LLC1,070$437 12/31/2023
     MDB1,070$437 12/31/2023
CSS LLC IL1,050$429 12/31/2023
     MDB1,050$429 12/31/2023
Shell Asset Management Co.1,043$426 12/31/2023
     MDB1,043$426 12/31/2023
We Are One Seven LLC1,031$422 12/31/2023
     MDB1,031$422 12/31/2023
Artal Group S.A.1,000$409 12/31/2023
     MDB1,000$409 12/31/2023
Insigneo Advisory Services LLC994$406 12/31/2023
     MDB994$406 12/31/2023
Empowered Funds LLC1,121$402 03/31/2024
     MDB1,121$402 03/31/2024
Newbridge Financial Services Group Inc.1,115$400 03/31/2024
     MDB1,115$400 03/31/2024
Ossiam974$398 12/31/2023
     MDB974$398 12/31/2023
Beacon Pointe Advisors LLC969$396 12/31/2023
     MDB969$396 12/31/2023
Simplicity Wealth LLC1,086$389 03/31/2024
     MDB1,086$389 03/31/2024
Ellevest Inc.942$385 12/31/2023
     MDB942$385 12/31/2023
MWA Asset Management933$381 12/31/2023
     MDB933$381 12/31/2023
Wintrust Investments LLC928$379 12/31/2023
     MDB928$379 12/31/2023
Fulton Bank N.A.1,054$378 03/31/2024
     MDB1,054$378 03/31/2024
Nisa Investment Advisors LLC1,050$377 03/31/2024
     MDB1,050$377 03/31/2024
Spire Wealth Management1,039$373 03/31/2024
     MDB1,039$373 03/31/2024
Advisory Research Inc.888$363 12/31/2023
     MDB888$363 12/31/2023
FDx Advisors Inc.1,010$362 03/31/2024
     MDB1,010$362 03/31/2024
CloudAlpha Capital Management Limited Hong Kong1,000$359 03/31/2024
     MDB1,000$359 03/31/2024
Mutual of America Capital Management LLC997$358 03/31/2024
     MDB997$358 03/31/2024
GWM Advisors LLC864$353 12/31/2023
     MDB864$353 12/31/2023
Banque Cantonale Vaudoise981$352 03/31/2024
     MDB981$352 03/31/2024
Archetype Wealth Partners LLC850$348 12/31/2023
     MDB850$348 12/31/2023
Prosperity Consulting Group LLC962$345 03/31/2024
     MDB962$345 03/31/2024
Petrus Trust Company LTA845$345 12/31/2023
     MDB845$345 12/31/2023
Raymond James Trust N.A.955$342 03/31/2024
     MDB955$342 03/31/2024
Twin Peaks Wealth Advisors LLC950$341 03/31/2024
     MDB950$341 03/31/2024
Stratos Wealth Partners LTD.936$336 03/31/2024
     MDB936$336 03/31/2024
Prospera Financial Services Inc815$333 12/31/2023
     MDB815$333 12/31/2023
Tanager Wealth Management LLP914$328 03/31/2024
     MDB914$328 03/31/2024
Atria Wealth Solutions Inc.790$323 12/31/2023
     MDB790$323 12/31/2023
Clarius Group LLC897$322 03/31/2024
     MDB897$322 03/31/2024
TFB Advisors LLC859$321 03/31/2024
     MDB859$321 03/31/2024
SpiderRock Advisors LLC897$320 03/31/2024
     MDB897$320 03/31/2024
Beirne Wealth Consulting Services LLC782$320 12/31/2023
     MDB782$320 12/31/2023
Boston Private Wealth LLC781$319 12/31/2023
     MDB781$319 12/31/2023
Yousif Capital Management LLC888$318 03/31/2024
     MDB888$318 03/31/2024
Ostrum Asset Management776$317 12/31/2023
     MDB776$317 12/31/2023
Oversea Chinese Banking CORP Ltd759$310 12/31/2023
     MDB759$310 12/31/2023
Inceptionr LLC759$310 12/31/2023
     MDB759$310 12/31/2023
Cetera Advisors LLC753$308 12/31/2023
     MDB753$308 12/31/2023
Prio Wealth Limited Partnership750$307 12/31/2023
     MDB750$307 12/31/2023
Achmea Investment Management B.V.741$303 12/31/2023
     MDB741$303 12/31/2023
Everhart Financial Group Inc.733$300 12/31/2023
     MDB733$300 12/31/2023
Spence Asset Management832$298 03/31/2024
     MDB832$298 03/31/2024
Foundations Investment Advisors LLC728$298 12/31/2023
     MDB728$298 12/31/2023
Farther Finance Advisors LLC729$298 12/31/2023
     MDB729$298 12/31/2023
Nwam LLC726$297 12/31/2023
     MDB726$297 12/31/2023
Sequoia Financial Advisors LLC822$295 03/31/2024
     MDB822$295 03/31/2024
Brevan Howard Capital Management LP721$295 12/31/2023
     MDB721$295 12/31/2023
HB Wealth Management LLC821$294 03/31/2024
     MDB821$294 03/31/2024
Bank Julius Baer & Co. Ltd Zurich714$292 12/31/2023
     MDB714$292 12/31/2023
AWM Capital LLC804$288 03/31/2024
     MDB804$288 03/31/2024
RSM US Wealth Management LLC798$286 03/31/2024
     MDB798$286 03/31/2024
Central Asset Investments & Management Holdings HK Ltd700$286 12/31/2023
     MDB700$286 12/31/2023
ICICI Prudential Asset Management Co Ltd692$283 12/31/2023
     MDB692$283 12/31/2023
Mount Lucas Management LP685$280 12/31/2023
     MDB685$280 12/31/2023
Centiva Capital LP682$279 12/31/2023
     MDB682$279 12/31/2023
Avantax Advisory Services Inc.681$278 12/31/2023
     MDB681$278 12/31/2023
EP Wealth Advisors LLC665$272 12/31/2023
     MDB665$272 12/31/2023
CHICAGO TRUST Co NA745$267 03/31/2024
     MDB745$267 03/31/2024
D L Carlson Investment Group Inc.645$264 12/31/2023
     MDB645$264 12/31/2023
Zega Financial LLC646$264 12/31/2023
     MDB646$264 12/31/2023
Cigna Investments Inc. New727$261 03/31/2024
     MDB727$261 03/31/2024
Norinchukin Bank The638$261 12/31/2023
     MDB638$261 12/31/2023
Balentine LLC636$260 12/31/2023
     MDB636$260 12/31/2023
Appleton Partners Inc. MA712$255 03/31/2024
     MDB712$255 03/31/2024
Ashton Thomas Private Wealth LLC711$255 03/31/2024
     MDB711$255 03/31/2024
Wealth Alliance617$252 12/31/2023
     MDB617$252 12/31/2023
SageView Advisory Group LLC606$252 12/31/2023
     MDB606$252 12/31/2023
Mayflower Financial Advisors LLC698$250 03/31/2024
     MDB698$250 03/31/2024
Financial Perspectives Inc697$250 03/31/2024
     MDB697$250 03/31/2024
Mount Yale Investment Advisors LLC606$248 12/31/2023
     MDB606$248 12/31/2023
Sapient Capital LLC689$247 03/31/2024
     MDB689$247 03/31/2024
E&G Advisors LP685$246 03/31/2024
     MDB685$246 03/31/2024
AtonRa Partners601$246 12/31/2023
     MDB601$246 12/31/2023
American Planning Services Inc.649$233 03/31/2024
     MDB649$233 03/31/2024
American Trust568$232 12/31/2023
     MDB568$232 12/31/2023
Hamilton Point Investment Advisors LLC643$231 03/31/2024
     MDB643$231 03/31/2024
Fiduciary Trust Co.565$231 12/31/2023
     MDB565$231 12/31/2023
Cornerstone Wealth Management LLC639$229 03/31/2024
     MDB639$229 03/31/2024
Whalen Wealth Management Inc.633$227 03/31/2024
     MDB633$227 03/31/2024
Fox Hill Wealth Management $227 03/31/2024
     NOTE 0130,000$227 03/31/2024
Oxford Asset Management LLP549$224 12/31/2023
     MDB549$224 12/31/2023
NewEdge Wealth LLC609$221 03/31/2024
     MDB609$221 03/31/2024
New Century Financial Group LLC610$219 03/31/2024
     MDB610$219 03/31/2024
Emerald Mutual Fund Advisers Trust536$219 12/31/2023
     MDB536$219 12/31/2023
Buckingham Strategic Wealth LLC534$218 12/31/2023
     MDB534$218 12/31/2023
Wealthcare Advisory Partners LLC605$217 03/31/2024
     MDB605$217 03/31/2024
Quent Capital LLC601$216 03/31/2024
     MDB601$216 03/31/2024
Oracle Alpha Inc.526$215 12/31/2023
     MDB526$215 12/31/2023
CAPROCK Group Inc.597$214 03/31/2024
     MDB597$214 03/31/2024
Concurrent Investment Advisors LLC598$214 03/31/2024
     MDB598$214 03/31/2024
Fifth Third Bancorp576$207 03/31/2024
     MDB576$207 03/31/2024
Clear Street Markets LLC506$207 12/31/2023
     MDB506$207 12/31/2023
Prosperity Wealth Management Inc.505$206 12/31/2023
     MDB505$206 12/31/2023
Lido Advisors LLC498$204 12/31/2023
     MDB498$204 12/31/2023
Nebula Research & Development LLC498$204 12/31/2023
     MDB498$204 12/31/2023
UniSuper Management Pty Ltd500$204 12/31/2023
     MDB500$204 12/31/2023
BluePath Capital Management LLC566$203 03/31/2024
     MDB566$203 03/31/2024
Coastal Investment Advisors Inc.563$202 03/31/2024
     MDB563$202 03/31/2024
Perennial Investment Advisors LLC490$200 12/31/2023
     MDB490$200 12/31/2023
Allworth Financial LP555$199 03/31/2024
     MDB555$199 03/31/2024
Quest Partners LLC486$199 12/31/2023
     MDB486$199 12/31/2023
Rakuten Securities Inc.548$197 03/31/2024
     MDB548$197 03/31/2024
Covestor Ltd469$192 12/31/2023
     MDB469$192 12/31/2023
Truvestments Capital LLC465$190 12/31/2023
     MDB465$190 12/31/2023
Northwestern Mutual Wealth Management Co. $187 12/31/2023
     MDB429$175 12/31/2023
     NOTE 06,000$12 12/31/2023
Desjardins Global Asset Management Inc.454$186 12/31/2023
     MDB454$186 12/31/2023
First Horizon Advisors Inc.516$185 03/31/2024
     MDB516$185 03/31/2024
Quadrant Capital Group LLC412$168 12/31/2023
     MDB412$168 12/31/2023
Cubist Systematic Strategies LLC $164 12/31/2023
     Call57,700$23,591 12/31/2023
     Put57,300$23,427 12/31/2023
Icon Wealth Advisors LLC397$162 12/31/2023
     MDB397$162 12/31/2023
Ronald Blue Trust Inc.425$152 03/31/2024
     MDB425$152 03/31/2024
Bessemer Group Inc.359$147 12/31/2023
     MDB359$147 12/31/2023
Kapitalo Investimentos Ltda360$147 12/31/2023
     MDB360$147 12/31/2023
Principal Securities Inc.334$137 12/31/2023
     MDB334$137 12/31/2023
Calamos Wealth Management LLC $134 12/31/2023
     NOTE 068,000$134 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA380$129 03/31/2024
     MDB380$129 03/31/2024
Neo Ivy Capital Management309$126 12/31/2023
     MDB309$126 12/31/2023
Laurel Wealth Advisors LLC303$124 12/31/2023
     MDB303$124 12/31/2023
Global Retirement Partners LLC342$123 03/31/2024
     MDB342$123 03/31/2024
China Universal Asset Management Co. Ltd.326$117 03/31/2024
     MDB326$117 03/31/2024
Advisors Asset Management Inc.287$117 12/31/2023
     MDB287$117 12/31/2023
nVerses Capital LLC300$108 03/31/2024
     MDB300$108 03/31/2024
Carmichael Hill & Associates Inc. $104 03/31/2024
     Call200$72 03/31/2024
     MDB90$32 03/31/2024
Geneos Wealth Management Inc.283$101 03/31/2024
     MDB283$101 03/31/2024
EverSource Wealth Advisors LLC226$92 12/31/2023
     MDB226$92 12/31/2023
Pittenger & Anderson Inc.253$91 03/31/2024
     MDB253$91 03/31/2024
Lindbrook Capital LLC255$91 03/31/2024
     MDB255$91 03/31/2024
Plato Investment Management Ltd212$87 12/31/2023
     MDB212$87 12/31/2023
Huntington National Bank219$79 03/31/2024
     MDB219$79 03/31/2024
CI Investments Inc.190$78 12/31/2023
     MDB190$78 12/31/2023
Raleigh Capital Management Inc.182$74 12/31/2023
     MDB182$74 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC204$73 03/31/2024
     MDB204$73 03/31/2024
Alta Advisers Ltd200$72 03/31/2024
     MDB200$72 03/31/2024
CVA Family Office LLC179$64 03/31/2024
     MDB179$64 03/31/2024
DSM Capital Partners LLC148$61 12/31/2023
     MDB148$61 12/31/2023
Jamison Private Wealth Management Inc.167$60 03/31/2024
     MDB167$60 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt158$57 03/31/2024
     MDB158$57 03/31/2024
Virtus Investment Advisers Inc. $57 12/31/2023
     NOTE 029,000$57 12/31/2023
Steward Partners Investment Advisory LLC136$56 12/31/2023
     MDB136$56 12/31/2023
Manchester Capital Management LLC154$55 03/31/2024
     MDB154$55 03/31/2024
Strategic Investment Solutions Inc. IL135$55 12/31/2023
     MDB135$55 12/31/2023
Cambridge Trust Co.130$53 12/31/2023
     MDB130$53 12/31/2023
Westpac Banking Corp128$52 12/31/2023
     MDB128$52 12/31/2023
Financial Avengers Inc.120$49 12/31/2023
     MDB120$49 12/31/2023
Coppell Advisory Solutions LLC120$49 12/31/2023
     MDB120$49 12/31/2023
GAMMA Investing LLC133$48 03/31/2024
     MDB133$48 03/31/2024
CENTRAL TRUST Co131$47 03/31/2024
     MDB131$47 03/31/2024
UMB Bank N A MO131$47 03/31/2024
     MDB131$47 03/31/2024
Cutler Group LP $47 03/31/2024
     MDB256$91 03/31/2024
     Put1,100$44 03/31/2024
Cullen Frost Bankers Inc.115$47 12/31/2023
     MDB115$47 12/31/2023
Readystate Asset Management LP $47 12/31/2023
     Put3,400$1,390 12/31/2023
     Call3,400$1,390 12/31/2023
     MDB115$47 12/31/2023
Sunbelt Securities Inc.125$45 03/31/2024
     MDB125$45 03/31/2024
Beacon Capital Management LLC109$45 12/31/2023
     MDB109$45 12/31/2023
Bartlett & Co. LLC100$42 12/31/2023
     MDB100$42 12/31/2023
Bartlett & CO. Wealth Management LLC100$42 12/31/2023
     MDB100$42 12/31/2023
YHB Investment Advisors Inc.115$41 03/31/2024
     MDB115$41 03/31/2024
Proequities Inc. $36 03/31/2024
     MDB101$36 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     NOTE 00$0 03/31/2024
Hilltop National Bank97$35 03/31/2024
     MDB97$35 03/31/2024
Sandy Spring Bank85$35 12/31/2023
     MDB85$35 12/31/2023
AlphaCentric Advisors LLC93$33 03/31/2024
     MDB93$33 03/31/2024
OFI Invest Asset Management98$33 03/31/2024
     MDB98$33 03/31/2024
Adirondack Trust Co.88$32 03/31/2024
     MDB88$32 03/31/2024
JJJ Advisors Inc.88$32 03/31/2024
     MDB88$32 03/31/2024
Valley National Advisers Inc.88$31 03/31/2024
     MDB88$31 03/31/2024
Montag A & Associates Inc.77$28 03/31/2024
     MDB77$28 03/31/2024
Harel Insurance Investments & Financial Services Ltd.79$28 03/31/2024
     MDB79$28 03/31/2024
Parkside Financial Bank & Trust72$26 03/31/2024
     MDB72$26 03/31/2024
Private Trust Co. NA71$25 03/31/2024
     MDB71$25 03/31/2024
Catalyst Capital Advisors LLC67$24 03/31/2024
     MDB67$24 03/31/2024
Riverview Trust Co68$24 03/31/2024
     MDB68$24 03/31/2024
Capital Advisors Ltd. LLC67$24 03/31/2024
     MDB67$24 03/31/2024
Transcendent Capital Group LLC60$22 03/31/2024
     MDB60$22 03/31/2024
Western Pacific Wealth Management LP55$22 12/31/2023
     MDB55$22 12/31/2023
Front Row Advisors LLC50$20 12/31/2023
     MDB50$20 12/31/2023
Benjamin Edwards Inc.52$19 03/31/2024
     MDB52$19 03/31/2024
Horizon Investments LLC46$19 12/31/2023
     MDB46$19 12/31/2023
Hexagon Capital Partners LLC49$18 03/31/2024
     MDB49$18 03/31/2024
Liberty One Investment Management LLC44$16 03/31/2024
     MDB44$16 03/31/2024
Rockbridge Investment Management LCC40$16 12/31/2023
     MDB40$16 12/31/2023
ICA Group Wealth Management LLC40$16 12/31/2023
     MDB40$16 12/31/2023
ST Germain D J Co. Inc.43$15 03/31/2024
     MDB43$15 03/31/2024
Cornerstone Planning Group LLC41$15 03/31/2024
     MDB41$15 03/31/2024
Rise Advisors LLC42$15 03/31/2024
     MDB42$15 03/31/2024
Smartleaf Asset Management LLC45$15 03/31/2024
     MDB45$15 03/31/2024
Meeder Asset Management Inc.39$14 03/31/2024
     MDB39$14 03/31/2024
Northwest Capital Management Inc38$14 03/31/2024
     MDB38$14 03/31/2024
Institutional & Family Asset Management LLC34$14 12/31/2023
     MDB34$14 12/31/2023
Bell Investment Advisors Inc34$14 12/31/2023
     MDB34$14 12/31/2023
Massmutual Trust Co. FSB ADV35$13 03/31/2024
     MDB35$13 03/31/2024
Harbour Investments Inc.33$13 12/31/2023
     MDB33$13 12/31/2023
Plante Moran Financial Advisors LLC31$13 12/31/2023
     MDB31$13 12/31/2023
Main Street Group LTD30$12 12/31/2023
     MDB30$12 12/31/2023
First Financialcorp IN30$11 03/31/2024
     MDB30$11 03/31/2024
Bogart Wealth LLC30$11 03/31/2024
     MDB30$11 03/31/2024
Washington Trust Advisors Inc.31$11 03/31/2024
     MDB31$11 03/31/2024
Quarry LP26$11 12/31/2023
     MDB26$11 12/31/2023
Loomis Sayles & Co. L P24$10 12/31/2023
     MDB24$10 12/31/2023
Zions Bancorporation N.A.24$10 12/31/2023
     MDB24$10 12/31/2023
Vima LLC22$9 12/31/2023
     MDB22$9 12/31/2023
HighMark Wealth Management LLC20$7 03/31/2024
     MDB20$7 03/31/2024
Private Wealth Management Group LLC20$7 03/31/2024
     MDB20$7 03/31/2024
NBC Securities Inc.17$6 03/31/2024
     MDB17$6 03/31/2024
Mather Group LLC.16$6 03/31/2024
     MDB16$6 03/31/2024
Grove Bank & Trust18$6 03/31/2024
     MDB18$6 03/31/2024
Sound Income Strategies LLC18$6 03/31/2024
     MDB18$6 03/31/2024
Avion Wealth16$6 03/31/2024
     MDB16$6 03/31/2024
South State CORP.15$5 03/31/2024
     MDB15$5 03/31/2024
Baldwin Brothers Inc. MA15$5 03/31/2024
     MDB15$5 03/31/2024
Harbor Investment Advisory LLC14$5 03/31/2024
     MDB14$5 03/31/2024
Tower View Investment Management & Research LLC15$5 03/31/2024
     MDB15$5 03/31/2024
Oliver Lagore Vanvalin Investment Group12$5 12/31/2023
     MDB12$5 12/31/2023
RFP Financial Group LLC12$5 12/31/2023
     MDB12$5 12/31/2023
Salem Investment Counselors Inc.11$4 03/31/2024
     MDB11$4 03/31/2024
Smithfield Trust Co.11$4 03/31/2024
     MDB11$4 03/31/2024
Westside Investment Management Inc.12$4 03/31/2024
     MDB12$4 03/31/2024
JFS Wealth Advisors LLC11$4 03/31/2024
     MDB11$4 03/31/2024
GPS Wealth Strategies Group LLC10$4 03/31/2024
     MDB10$4 03/31/2024
Atticus Wealth Management LLC11$4 03/31/2024
     MDB11$4 03/31/2024
Addison Advisors LLC12$4 03/31/2024
     MDB12$4 03/31/2024
Redmont Wealth Advisors LLC10$4 03/31/2024
     MDB10$4 03/31/2024
Sachetta LLC10$4 03/31/2024
     MDB10$4 03/31/2024
Berkshire Capital Holdings Inc.10$4 12/31/2023
     MDB10$4 12/31/2023
Able Wealth Management LLC11$4 12/31/2023
     MDB11$4 12/31/2023
Macroview Investment Management LLC9$3 03/31/2024
     MDB9$3 03/31/2024
Versant Capital Management Inc9$3 03/31/2024
     MDB9$3 03/31/2024
Valued Wealth Advisors LLC7$3 03/31/2024
     MDB7$3 03/31/2024
Transamerica Financial Advisors Inc.8$3 12/31/2023
     MDB8$3 12/31/2023
VisionPoint Advisory Group LLC7$3 12/31/2023
     MDB7$3 12/31/2023
Cape Investment Advisory Inc.7$3 12/31/2023
     MDB7$3 12/31/2023
Caldwell Sutter Capital Inc.6$2 03/31/2024
     MDB6$2 03/31/2024
AdvisorNet Financial Inc $2 03/31/2024
     MDB5$2 03/31/2024
     Call300$0 03/31/2024
Wolff Wiese Magana LLC5$2 03/31/2024
     MDB5$2 03/31/2024
Park Place Capital Corp6$2 03/31/2024
     MDB6$2 03/31/2024
Financial Gravity Asset Management Inc.4$2 12/31/2023
     MDB4$2 12/31/2023
WealthCollab LLC4$2 12/31/2023
     MDB4$2 12/31/2023
Blue Bell Private Wealth Management LLC4$1 03/31/2024
     MDB4$1 03/31/2024
Gradient Investments LLC2$1 03/31/2024
     MDB2$1 03/31/2024
FinTrust Capital Advisors LLC3$1 03/31/2024
     MDB3$1 03/31/2024
First PREMIER Bank4$1 03/31/2024
     MDB4$1 03/31/2024
TFC Financial Management2$1 03/31/2024
     MDB2$1 03/31/2024
SJS Investment Consulting Inc.2$1 03/31/2024
     MDB2$1 03/31/2024
DiNuzzo Private Wealth Inc.3$1 03/31/2024
     MDB3$1 03/31/2024
First Manhattan Co.3$1 12/31/2023
     MDB3$1 12/31/2023
Johnson Financial Group Inc.3$1 12/31/2023
     MDB3$1 12/31/2023
Baystate Wealth Management LLC2$1 12/31/2023
     MDB2$1 12/31/2023
Colonial Trust Co SC2$1 12/31/2023
     MDB2$1 12/31/2023
Winthrop Capital Management LLC2$1 12/31/2023
     MDB2$1 12/31/2023
Riggs Asset Managment Co. Inc.1$0 03/31/2024
     MDB1$0 03/31/2024
MV Capital Management Inc.1$0 03/31/2024
     MDB1$0 03/31/2024
Retirement Group LLC1$0 03/31/2024
     MDB1$0 03/31/2024
Jones Financial Companies Lllp1$0 12/31/2023
     MDB1$0 12/31/2023
Anchor Investment Management LLC1$0 12/31/2023
     MDB1$0 12/31/2023
Traynor Capital Management Inc. $-639 03/31/2024
     Put2,000$717 03/31/2024
     MDB218$78 03/31/2024
HAP Trading LLC $-4,793 12/31/2023
     Put103,000$4,793 12/31/2023
PEAK6 Investments LLC $-4,829 12/31/2023
     Put59,800$24,449 12/31/2023
     Call36,100$14,759 12/31/2023
     MDB11,890$4,861 12/31/2023
GTS Securities LLC $-5,194 12/31/2023
     Put147,700$60,387 12/31/2023
     Call125,100$51,147 12/31/2023
     MDB9,895$4,046 12/31/2023
Walleye Capital LLC $-7,176 12/31/2023
     Put168,000$68,687 12/31/2023
     Call111,300$45,505 12/31/2023
     NOTE 08,089,000$16,006 12/31/2023
Optiver Holding B.V. $-10,508 12/31/2023
     Put116,800$47,754 12/31/2023
     Call81,600$33,362 12/31/2023
     MDB9,499$3,884 12/31/2023
Simplex Trading LLC $-13,801 03/31/2024
     Put214,100$76,784 03/31/2024
     Call171,300$61,435 03/31/2024
     MDB4,318$1,548 03/31/2024
Capital Fund Management S.A. $-23,386 12/31/2023
     Put169,700$69,382 12/31/2023
     Call112,500$45,996 12/31/2023
Walleye Trading LLC $-23,427 12/31/2023
     Put191,200$78,172 12/31/2023
     Call133,900$54,745 12/31/2023
Caption Management LLC $-26,290 12/31/2023
     Put70,000$28,620 12/31/2023
     MDB5,700$2,330 12/31/2023
Twin Tree Management LP $-40,108 12/31/2023
     Put204,300$83,528 12/31/2023
     Call106,200$43,420 12/31/2023
Wolverine Trading LLC $-64,433 12/31/2023
     Put363,300$148,535 12/31/2023
     Call153,000$62,554 12/31/2023
     MDB52,705$21,548 12/31/2023
Jane Street Group LLC $-82,490 12/31/2023
     Put962,300$393,436 12/31/2023
     Call543,000$222,006 12/31/2023
     MDB217,537$88,940 12/31/2023
Susquehanna International Group LLP $-124,281 03/31/2024
     Put1,253,100$449,412 03/31/2024
     Call883,900$317,002 03/31/2024
     MDB22,665$8,129 03/31/2024
Citigroup Inc.354,000$-194,925 12/31/2023
     Put700,000$286,195 12/31/2023
     MDB221,527$90,571 12/31/2023
     NOTE 0354,000$699 12/31/2023

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

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