On this page, we present all of the funds holding MTN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MTN, with a link to that fund's top holdings. The next columns indicate the amount of MTN stock held by each of the funds holding MTN, followed by the MTN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 485 funds holding MTN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bamco Inc. NY. For more details on the positions held by Bamco Inc. NY (or by any of the other funds holding MTN), click the fund name in the "Holder" column of the funds-holding-MTN table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bamco Inc. NY	4,669,584	$1,175,614	06/30/2023
MTN	4,669,584	$1,175,614	06/30/2023
Vanguard Group Inc.	3,905,848	$983,336	06/30/2023
MTN	3,905,848	$983,336	06/30/2023
Select Equity Group L.P.	3,095,283	$779,268	06/30/2023
MTN	3,095,283	$779,268	06/30/2023
BlackRock Inc.		$734,783	06/30/2023
MTN	2,906,968	$731,858	06/30/2023
NOTE 1 0	3,275,000	$2,925	06/30/2023
APG Asset Management N.V.	1,970,228	$454,651	06/30/2023
MTN	1,970,228	$454,651	06/30/2023
Principal Financial Group Inc.	1,664,284	$419,000	06/30/2023
MTN	1,664,284	$419,000	06/30/2023
Southpoint Capital Advisors LP	1,077,800	$271,347	06/30/2023
MTN	1,077,800	$271,347	06/30/2023
State Street Corp		$268,329	06/30/2023
MTN	1,010,058	$256,287	06/30/2023
NOTE 1 0	13,459,000	$12,042	06/30/2023
Capital International Investors	881,405	$221,903	06/30/2023
MTN	881,405	$221,903	06/30/2023
Macquarie Group Ltd.	854,187	$215,050	06/30/2023
MTN	854,187	$215,050	06/30/2023
Lazard Asset Management LLC		$182,719	06/30/2023
MTN	716,132	$180,292	06/30/2023
Bond 30 360P1 U	2,703,000	$2,427	06/30/2023
Eagle Asset Management Inc.	637,945	$160,609	06/30/2023
MTN	637,945	$160,609	06/30/2023
Geode Capital Management LLC	581,082	$146,050	06/30/2023
MTN	581,082	$146,050	06/30/2023
Franklin Resources Inc.		$99,520	06/30/2023
NOTE1 0	65,000,000	$58,378	06/30/2023
MTN	163,416	$41,142	06/30/2023
Nordea Investment Management AB	357,079	$89,427	06/30/2023
MTN	357,079	$89,427	06/30/2023
Citadel Advisors LLC		$85,033	06/30/2023
MTN	339,552	$85,486	06/30/2023
Put	58,000	$14,602	06/30/2023
Call	56,200	$14,149	06/30/2023
Morgan Stanley		$81,950	06/30/2023
MTN	325,045	$81,834	06/30/2023
NOTE 1 0	130,000	$116	06/30/2023
Epoch Investment Partners Inc.	301,818	$75,986	06/30/2023
MTN	301,818	$75,986	06/30/2023
FIL Ltd	294,266	$74,084	06/30/2023
MTN	294,266	$74,084	06/30/2023
Alliancebernstein L.P.	291,184	$73,308	06/30/2023
MTN	291,184	$73,308	06/30/2023
FMR LLC		$72,389	06/30/2023
MTN	285,449	$71,865	06/30/2023
NOTE 1 0	587,000	$524	06/30/2023
Bank of New York Mellon Corp		$70,665	06/30/2023
MTN	279,433	$70,350	06/30/2023
NOTE	350,000	$315	06/30/2023
Northern Trust Corp	263,585	$66,360	06/30/2023
MTN	263,585	$66,360	06/30/2023
GW&K Investment Management LLC	250,333	$63,024	06/30/2023
MTN	250,333	$63,024	06/30/2023
Goldman Sachs Group Inc.		$62,597	06/30/2023
MTN	131,568	$33,124	06/30/2023
CMN	330,000	$29,473	06/30/2023
Dimensional Fund Advisors LP	245,683	$61,851	06/30/2023
MTN	245,683	$61,851	06/30/2023
Charles Schwab Investment Management Inc.	236,450	$59,529	06/30/2023
MTN	236,450	$59,529	06/30/2023
Legal & General Group Plc	233,870	$58,879	06/30/2023
MTN	233,870	$58,879	06/30/2023
Nuveen Asset Management LLC		$58,647	06/30/2023
MTN	213,286	$53,697	06/30/2023
NOTE 1 0	5,500,000	$4,950	06/30/2023
Bank of America Corp DE		$58,315	06/30/2023
MTN	221,990	$55,888	06/30/2023
NOTE 1 0	2,717,000	$2,427	06/30/2023
Artisan Partners Limited Partnership	226,436	$57,008	06/30/2023
MTN	226,436	$57,008	06/30/2023
UBS Asset Management Americas Inc.	237,348	$55,463	06/30/2023
MTN	237,348	$55,463	06/30/2023
Ariel Investments LLC	204,828	$51,567	06/30/2023
MTN	204,828	$51,567	06/30/2023
Westfield Capital Management Co. LP	192,928	$48,572	06/30/2023
MTN	192,928	$48,572	06/30/2023
Spyglass Capital Management LLC	178,145	$44,850	06/30/2023
MTN	178,145	$44,850	06/30/2023
Federated Hermes Inc.	171,696	$43,226	06/30/2023
MTN	171,696	$43,226	06/30/2023
JPMorgan Chase & Co.		$38,401	06/30/2023
MTN	106,440	$26,797	06/30/2023
BOND	12,892,000	$11,604	06/30/2023
Arrowstreet Capital Limited Partnership	149,023	$37,518	06/30/2023
MTN	149,023	$37,518	06/30/2023
Price T Rowe Associates Inc. MD	147,089	$37,032	06/30/2023
MTN	147,089	$37,032	06/30/2023
Swiss National Bank	145,600	$36,656	06/30/2023
MTN	145,600	$36,656	06/30/2023
Royal Bank of Canada		$34,837	06/30/2023
MTN	138,352	$34,831	06/30/2023
NOTE 1 0	7,000	$6	06/30/2023
Amundi		$32,303	06/30/2023
MTN	107,828	$26,801	06/30/2023
SR GLBL COCO 26	6,173,000	$5,502	06/30/2023
Zacks Investment Management	127,571	$32,117	06/30/2023
MTN	127,571	$32,117	06/30/2023
Wells Fargo & Company MN		$31,640	06/30/2023
MTN	112,094	$28,221	06/30/2023
NOTE 1 0	3,799,000	$3,419	06/30/2023
Aperture Investors LLC	124,935	$31,454	06/30/2023
MTN	124,935	$31,454	06/30/2023
Diamond Hill Capital Management Inc.	123,792	$31,166	06/30/2023
MTN	123,792	$31,166	06/30/2023
Scout Investments Inc.	126,945	$30,005	06/30/2023
MTN	126,945	$30,005	06/30/2023
Envestnet Asset Management Inc.	113,240	$28,509	06/30/2023
MTN	113,240	$28,509	06/30/2023
T. Rowe Price Investment Management Inc.	111,945	$28,184	06/30/2023
MTN	111,945	$28,184	06/30/2023
Sequoia Financial Advisors LLC	111,594	$28,095	06/30/2023
MTN	111,594	$28,095	06/30/2023
Handelsbanken Fonder AB	111,500	$28,071	06/30/2023
MTN	111,500	$28,071	06/30/2023
Neuberger Berman Group LLC	109,962	$27,684	06/30/2023
MTN	109,962	$27,684	06/30/2023
Segall Bryant & Hamill LLC	102,290	$25,753	06/30/2023
MTN	102,290	$25,753	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	98,107	$24,699	06/30/2023
MTN	98,107	$24,699	06/30/2023
Public Employees Retirement Association of Colorado	94,800	$23,867	06/30/2023
MTN	94,800	$23,867	06/30/2023
Deutsche Bank AG		$23,709	06/30/2023
MTN	86,009	$21,654	06/30/2023
NOTE 1 0	2,301,000	$2,055	06/30/2023
Kettle Hill Capital Management LLC	91,349	$22,998	06/30/2023
MTN	91,349	$22,998	06/30/2023
Candlestick Capital Management LP	90,559	$22,799	06/30/2023
MTN	90,559	$22,799	06/30/2023
RMB Capital Management LLC	88,316	$22,234	06/30/2023
MTN	88,316	$22,234	06/30/2023
Credit Suisse AG		$22,156	06/30/2023
MTN	71,131	$17,908	06/30/2023
NOTE 1 0	4,771,000	$4,248	06/30/2023
AQR Capital Management LLC	87,859	$22,003	06/30/2023
MTN	87,859	$22,003	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	85,644	$21,562	06/30/2023
MTN	85,644	$21,562	06/30/2023
Iat Reinsurance Co. LTD.	84,000	$21,148	06/30/2023
MTN	84,000	$21,148	06/30/2023
Baskin Financial Services Inc.	80,931	$20,375	06/30/2023
MTN	80,931	$20,375	06/30/2023
Millennium Management LLC	80,783	$20,338	06/30/2023
MTN	80,783	$20,338	06/30/2023
Conestoga Capital Advisors LLC	79,050	$19,902	06/30/2023
MTN	79,050	$19,902	06/30/2023
Susquehanna International Group LLP		$19,873	06/30/2023
Call	78,400	$19,738	06/30/2023
Put	42,800	$10,775	06/30/2023
NOTE 1 0	9,500,000	$8,537	06/30/2023
MTN	9,425	$2,373	06/30/2023
Soros Fund Management LLC	78,877	$19,858	06/30/2023
MTN	78,877	$19,858	06/30/2023
California Public Employees Retirement System	78,728	$19,821	06/30/2023
MTN	78,728	$19,821	06/30/2023
Thrivent Financial for Lutherans		$19,814	06/30/2023
NOTE 1 0	19,490,000	$17,407	06/30/2023
MTN	9,559	$2,407	06/30/2023
Victory Capital Management Inc.	78,467	$19,755	06/30/2023
MTN	78,467	$19,755	06/30/2023
CI Investments Inc.	75,882	$19,104	06/30/2023
MTN	75,882	$19,104	06/30/2023
Raymond James & Associates	72,802	$18,329	06/30/2023
MTN	72,802	$18,329	06/30/2023
Invesco Ltd.		$18,320	06/30/2023
MTN	39,911	$10,048	06/30/2023
NOTE 1 0	9,262,000	$8,272	06/30/2023
CI Private Wealth LLC	72,717	$18,301	06/30/2023
MTN	72,717	$18,301	06/30/2023
Rice Hall James & Associates LLC	71,116	$17,904	06/30/2023
MTN	71,116	$17,904	06/30/2023
Capital World Investors	71,000	$17,875	06/30/2023
MTN	71,000	$17,875	06/30/2023
Caden Capital Partners LP	70,456	$17,738	06/30/2023
MTN	70,456	$17,738	06/30/2023
Woodson Capital Management LP	70,000	$17,623	06/30/2023
MTN	70,000	$17,623	06/30/2023
LTS One Management LP	70,000	$17,623	06/30/2023
MTN	70,000	$17,623	06/30/2023
Landscape Capital Management L.L.C.	69,641	$17,533	06/30/2023
MTN	69,641	$17,533	06/30/2023
Voloridge Investment Management LLC	69,329	$17,454	06/30/2023
MTN	69,329	$17,454	06/30/2023
Standard Life Aberdeen plc	68,683	$17,292	06/30/2023
MTN	68,683	$17,292	06/30/2023
Ameriprise Financial Inc.	68,573	$17,270	06/30/2023
MTN	68,573	$17,270	06/30/2023
Putnam Investments LLC		$16,899	06/30/2023
CONVERTIBLE ZERO	11,175,000	$9,981	06/30/2023
MTN	27,479	$6,918	06/30/2023
California State Teachers Retirement System	65,032	$16,372	06/30/2023
MTN	65,032	$16,372	06/30/2023
Twin Tree Management LP	62,588	$15,757	06/30/2023
MTN	62,588	$15,757	06/30/2023
Rhumbline Advisers	57,167	$14,392	06/30/2023
MTN	57,167	$14,392	06/30/2023
Barclays PLC		$12,589	06/30/2023
MTN	46,907	$11,809	06/30/2023
BOND	867,000	$780	06/30/2023
Hsbc Holdings PLC	48,373	$12,181	06/30/2023
MTN	48,373	$12,181	06/30/2023
UBS Group AG	45,519	$11,460	06/30/2023
MTN	45,519	$11,460	06/30/2023
Korea Investment CORP	44,156	$11,117	06/30/2023
MTN	44,156	$11,117	06/30/2023
GAM Holding AG	42,658	$10,740	06/30/2023
MTN	42,658	$10,740	06/30/2023
New York State Common Retirement Fund	42,519	$10,705	06/30/2023
MTN	42,519	$10,705	06/30/2023
Sei Investments Co.		$10,373	06/30/2023
MTN	39,712	$9,998	06/30/2023
NOTE 1 0	420,000	$375	06/30/2023
Thematics Asset Management	39,570	$9,962	06/30/2023
MTN	39,570	$9,962	06/30/2023
Handelsinvest Investeringsforvaltning	39,000	$9,819	06/30/2023
MTN	39,000	$9,819	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$9,298	06/30/2023
NOTE 1 0	10,250,000	$9,226	06/30/2023
MTN	286	$72	06/30/2023
The Manufacturers Life Insurance Company	36,747	$9,251	06/30/2023
MTN	36,747	$9,251	06/30/2023
HRT Financial LP	36,309	$9,141	06/30/2023
MTN	36,309	$9,141	06/30/2023
Truist Financial Corp	36,238	$9,123	06/30/2023
MTN	36,238	$9,123	06/30/2023
Holocene Advisors LP	35,562	$8,953	06/30/2023
MTN	35,562	$8,953	06/30/2023
Forsta AP Fonden	34,900	$8,786	06/30/2023
MTN	34,900	$8,786	06/30/2023
State Board of Administration of Florida Retirement System	33,882	$8,530	06/30/2023
MTN	33,882	$8,530	06/30/2023
BNP Paribas Arbitrage SA		$8,425	06/30/2023
Bond	8,859,000	$7,912	06/30/2023
MTN	17,037	$4,289	06/30/2023
Put	150	$3,776	06/30/2023
Vident Investment Advisory LLC	31,936	$8,040	06/30/2023
MTN	31,936	$8,040	06/30/2023
TD Asset Management Inc.	31,456	$7,919	06/30/2023
MTN	31,456	$7,919	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	31,081	$7,825	06/30/2023
MTN	31,081	$7,825	06/30/2023
CIBC Private Wealth Group LLC	30,868	$7,771	06/30/2023
MTN	30,868	$7,771	06/30/2023
HFR Wealth Management LLC	29,849	$7,515	06/30/2023
MTN	29,849	$7,515	06/30/2023
Man Group plc		$7,491	06/30/2023
MTN	20,857	$5,251	06/30/2023
NOTE 1 0	2,500,000	$2,240	06/30/2023
Palisade Capital Management LLC NJ		$7,401	06/30/2023
NOTE 1 0	8,229,000	$7,401	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	28,171	$7,092	06/30/2023
MTN	28,171	$7,092	06/30/2023
Public Employees Retirement System of Ohio	27,590	$6,946	06/30/2023
MTN	27,590	$6,946	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank		$6,669	06/30/2023
MTN	25,077	$6,313	06/30/2023
NOTE	400,000	$356	06/30/2023
Miller Howard Investments Inc. NY	25,000	$6,294	06/30/2023
MTN	25,000	$6,294	06/30/2023
TimesSquare Capital Management LLC	24,500	$6,168	06/30/2023
MTN	24,500	$6,168	06/30/2023
Jane Street Group LLC		$5,868	06/30/2023
MTN	29,873	$7,521	06/30/2023
Put	19,300	$4,859	06/30/2023
Call	12,400	$3,122	06/30/2023
NOTE 1 0	92,000	$84	06/30/2023
Oakview Capital Management L.P.	22,967	$5,782	06/30/2023
MTN	22,967	$5,782	06/30/2023
State of New Jersey Common Pension Fund D	22,914	$5,769	06/30/2023
MTN	22,914	$5,769	06/30/2023
Washington Trust Advisors Inc.	22,474	$5,658	06/30/2023
MTN	22,474	$5,658	06/30/2023
Strs Ohio	22,256	$5,603	06/30/2023
MTN	22,256	$5,603	06/30/2023
State of Wisconsin Investment Board	21,001	$5,287	06/30/2023
MTN	21,001	$5,287	06/30/2023
Alps Advisors Inc.	20,413	$5,139	06/30/2023
MTN	20,413	$5,139	06/30/2023
Mn Services Vermogensbeheer B.V.	19,447	$4,896	06/30/2023
MTN	19,447	$4,896	06/30/2023
Blair William & Co. IL	19,264	$4,850	06/30/2023
MTN	19,264	$4,850	06/30/2023
Great West Life Assurance Co. Can	18,534	$4,689	06/30/2023
MTN	18,534	$4,689	06/30/2023
Candriam Luxembourg S.C.A.		$4,680	06/30/2023
NOTE 1 0	5,200	$4,680	06/30/2023
Treasurer of the State of North Carolina	18,569	$4,675	06/30/2023
MTN	18,569	$4,675	06/30/2023
Pictet Asset Management SA	17,814	$4,485	06/30/2023
MTN	17,814	$4,485	06/30/2023
Southeast Asset Advisors Inc.	17,552	$4,419	06/30/2023
MTN	17,552	$4,419	06/30/2023
Aviva PLC	17,260	$4,345	06/30/2023
MTN	17,260	$4,345	06/30/2023
Campbell Capital Management Inc.	17,201	$4,330	06/30/2023
MTN	17,201	$4,330	06/30/2023
Citigroup Inc.		$4,295	06/30/2023
MTN	16,948	$4,267	06/30/2023
NOTE 1 0	31,000	$28	06/30/2023
Ensign Peak Advisors Inc	16,825	$4,236	06/30/2023
MTN	16,825	$4,236	06/30/2023
BancorpSouth Bank	16,660	$4,194	06/30/2023
MTN	16,660	$4,194	06/30/2023
Resources Investment Advisors LLC.	16,285	$4,100	06/30/2023
MTN	16,285	$4,100	06/30/2023
Sit Investment Associates Inc.	16,085	$4,050	06/30/2023
MTN	16,085	$4,050	06/30/2023
Asset Management One Co. Ltd.	16,055	$4,042	06/30/2023
MTN	16,055	$4,042	06/30/2023
Natixis Advisors L.P.	15,348	$3,864	06/30/2023
MTN	15,348	$3,864	06/30/2023
Parallel Advisors LLC	15,092	$3,800	06/30/2023
MTN	15,092	$3,800	06/30/2023
Janney Montgomery Scott LLC	14,944	$3,763	06/30/2023
MTN	14,944	$3,763	06/30/2023
TCW Group Inc.	14,829	$3,733	06/30/2023
MTN	14,829	$3,733	06/30/2023
PYA Waltman Capital LLC	15,788	$3,620	06/30/2023
MTN	15,788	$3,620	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	14,336	$3,609	06/30/2023
MTN	14,336	$3,609	06/30/2023
K.J. Harrison & Partners Inc	14,150	$3,550	06/30/2023
MTN	14,150	$3,550	06/30/2023
Oppenheimer & Co. Inc.	14,061	$3,540	06/30/2023
MTN	14,061	$3,540	06/30/2023
Royal London Asset Management Ltd.	13,578	$3,418	06/30/2023
MTN	13,578	$3,418	06/30/2023
Gateway Investment Advisers LLC	12,978	$3,267	06/30/2023
MTN	12,978	$3,267	06/30/2023
Diversified Trust Co	12,868	$3,240	06/30/2023
MTN	12,868	$3,240	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	11,938	$3,006	06/30/2023
MTN	11,938	$3,006	06/30/2023
Amica Mutual Insurance Co.	11,789	$2,968	06/30/2023
MTN	11,789	$2,968	06/30/2023
Vontobel Holding Ltd.	11,760	$2,961	06/30/2023
MTN	11,760	$2,961	06/30/2023
Harvest Portfolios Group Inc.	11,585	$2,917	06/30/2023
MTN	11,585	$2,917	06/30/2023
MML Investors Services LLC	11,018	$2,774	06/30/2023
MTN	11,018	$2,774	06/30/2023
Arizona State Retirement System	11,007	$2,771	06/30/2023
MTN	11,007	$2,771	06/30/2023
AXA S.A.		$2,741	06/30/2023
NOTE 1 0	3,050,000	$2,741	06/30/2023
Advisor Group Holdings Inc.	10,808	$2,721	06/30/2023
MTN	10,808	$2,721	06/30/2023
Condor Capital Management	10,530	$2,651	06/30/2023
MTN	10,530	$2,651	06/30/2023
Toroso Investments LLC	10,137	$2,552	06/30/2023
MTN	10,137	$2,552	06/30/2023
Fred Alger Management LLC	9,913	$2,496	06/30/2023
MTN	9,913	$2,496	06/30/2023
Torray LLC	9,857	$2,482	06/30/2023
MTN	9,857	$2,482	06/30/2023
Toronto Dominion Bank	9,675	$2,434	06/30/2023
MTN	9,675	$2,434	06/30/2023
Nomura Asset Management Co. Ltd.	9,637	$2,426	06/30/2023
MTN	9,637	$2,426	06/30/2023
VELA Investment Management LLC	9,581	$2,412	06/30/2023
MTN	9,581	$2,412	06/30/2023
DekaBank Deutsche Girozentrale	9,692	$2,411	06/30/2023
MTN	9,692	$2,411	06/30/2023
Nissay Asset Management Corp Japan ADV	9,571	$2,410	06/30/2023
MTN	9,571	$2,410	06/30/2023
Institute for Wealth Management LLC.	9,465	$2,383	06/30/2023
MTN	9,465	$2,383	06/30/2023
Gotham Asset Management LLC	9,446	$2,378	06/30/2023
MTN	9,446	$2,378	06/30/2023
Kingfisher Capital LLC	9,282	$2,337	06/30/2023
MTN	9,282	$2,337	06/30/2023
Bessemer Group Inc.	9,251	$2,329	06/30/2023
MTN	9,251	$2,329	06/30/2023
Russell Investments Group Ltd.	9,261	$2,318	06/30/2023
MTN	9,261	$2,318	06/30/2023
Harris Associates L P	9,165	$2,307	06/30/2023
MTN	9,165	$2,307	06/30/2023
Kornitzer Capital Management Inc. KS	8,949	$2,253	06/30/2023
MTN	8,949	$2,253	06/30/2023
CSS LLC IL		$2,249	06/30/2023
NOTE 1 0	2,500,000	$2,249	06/30/2023
III Capital Management		$2,248	06/30/2023
NOTE 1 0	2,500,000	$2,248	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	8,924	$2,247	06/30/2023
MTN	8,924	$2,247	06/30/2023
Andra AP fonden	8,800	$2,215	06/30/2023
MTN	8,800	$2,215	06/30/2023
Malaga Cove Capital LLC	8,566	$2,157	06/30/2023
MTN	8,566	$2,157	06/30/2023
EULAV Asset Management	8,500	$2,140	06/30/2023
MTN	8,500	$2,140	06/30/2023
Stifel Financial Corp	8,429	$2,122	06/30/2023
MTN	8,429	$2,122	06/30/2023
The PNC Financial Services Group Inc.		$2,016	06/30/2023
MTN	5,878	$1,480	06/30/2023
NOTE 1	6,000	$536	06/30/2023
Harbor Advisors LLC	8,000	$2,014	06/30/2023
MTN	8,000	$2,014	06/30/2023
Evoke Wealth LLC	7,906	$2,007	06/30/2023
MTN	7,906	$2,007	06/30/2023
Skandinaviska Enskilda Banken AB publ	7,939	$1,999	06/30/2023
MTN	7,939	$1,999	06/30/2023
Truvestments Capital LLC	7,763	$1,955	06/30/2023
MTN	7,763	$1,955	06/30/2023
Uncommon Cents Investing LLC	7,730	$1,946	06/30/2023
MTN	7,730	$1,946	06/30/2023
USS Investment Management Ltd	7,695	$1,937	06/30/2023
MTN	7,695	$1,937	06/30/2023
IFM Investors Pty Ltd	7,664	$1,929	06/30/2023
MTN	7,664	$1,929	06/30/2023
Genus Capital Management Inc.	7,632	$1,921	06/30/2023
MTN	7,632	$1,921	06/30/2023
Texas Yale Capital Corp.	7,592	$1,911	06/30/2023
MTN	7,592	$1,911	06/30/2023
Aurora Investment Managers LLC.	7,396	$1,862	06/30/2023
MTN	7,396	$1,862	06/30/2023
Tredje AP fonden	7,280	$1,833	06/30/2023
MTN	7,280	$1,833	06/30/2023
Voya Investment Management LLC	7,012	$1,765	06/30/2023
MTN	7,012	$1,765	06/30/2023
DLD Asset Management LP	6,936	$1,746	06/30/2023
MTN	6,936	$1,746	06/30/2023
Utah Retirement Systems	6,864	$1,728	06/30/2023
MTN	6,864	$1,728	06/30/2023
SWS Partners	6,630	$1,683	06/30/2023
MTN	6,630	$1,683	06/30/2023
First Trust Advisors LP	6,479	$1,631	06/30/2023
MTN	6,479	$1,631	06/30/2023
Amalgamated Bank	6,300	$1,586	06/30/2023
MTN	6,300	$1,586	06/30/2023
Captrust Financial Advisors	6,236	$1,570	06/30/2023
MTN	6,236	$1,570	06/30/2023
Allianz Asset Management GmbH	5,643	$1,421	06/30/2023
MTN	5,643	$1,421	06/30/2023
Squarepoint Ops LLC		$1,334	06/30/2023
Call	5,300	$1,334	06/30/2023
Oppenheimer Asset Management Inc.		$1,310	06/30/2023
MTN	4,608	$1,160	06/30/2023
NOTE 1 0	168,000	$150	06/30/2023
Raymond James Financial Services Advisors Inc.	5,186	$1,306	06/30/2023
MTN	5,186	$1,306	06/30/2023
Kennedy Capital Management Inc.	5,127	$1,291	06/30/2023
MTN	5,127	$1,291	06/30/2023
Orion Portfolio Solutions LLC	5,079	$1,279	06/30/2023
MTN	5,079	$1,279	06/30/2023
Boothbay Fund Management LLC		$1,246	06/30/2023
MTN	4,528	$1,140	06/30/2023
NOTE 1 0	118,000	$106	06/30/2023
Ostrum Asset Management	4,853	$1,222	06/30/2023
MTN	4,853	$1,222	06/30/2023
Accretive Wealth Partners LLC	4,855	$1,222	06/30/2023
MTN	4,855	$1,222	06/30/2023
Carl P. Sherr & Co. LLC	4,770	$1,201	06/30/2023
MTN	4,770	$1,201	06/30/2023
Alaethes Wealth LLC	4,684	$1,179	06/30/2023
MTN	4,684	$1,179	06/30/2023
Doliver Advisors LP	4,668	$1,175	06/30/2023
MTN	4,668	$1,175	06/30/2023
Bank of Montreal Can	4,426	$1,115	06/30/2023
MTN	4,426	$1,115	06/30/2023
Commerce Bank	4,200	$1,057	06/30/2023
MTN	4,200	$1,057	06/30/2023
Cerity Partners LLC	4,178	$1,052	06/30/2023
MTN	4,178	$1,052	06/30/2023
Janus Henderson Group PLC	4,176	$1,051	06/30/2023
MTN	4,176	$1,051	06/30/2023
Aigen Investment Management LP	4,139	$1,042	06/30/2023
MTN	4,139	$1,042	06/30/2023
Dai Ichi Life Insurance Company Ltd	4,132	$1,040	06/30/2023
MTN	4,132	$1,040	06/30/2023
Gulf International Bank UK Ltd	4,076	$1,026	06/30/2023
MTN	4,076	$1,026	06/30/2023
Waratah Capital Advisors Ltd.	4,053	$1,020	06/30/2023
MTN	4,053	$1,020	06/30/2023
Greenwood Capital Associates LLC	3,963	$998	06/30/2023
MTN	3,963	$998	06/30/2023
ExodusPoint Capital Management LP	3,906	$983	06/30/2023
MTN	3,906	$983	06/30/2023
Two Sigma Investments LP	3,899	$982	06/30/2023
MTN	3,899	$982	06/30/2023
LPL Financial LLC	3,831	$965	06/30/2023
MTN	3,831	$965	06/30/2023
Daiwa Securities Group Inc.	3,768	$949	06/30/2023
MTN	3,768	$949	06/30/2023
Kinneret Advisory LLC	3,732	$947	06/30/2023
MTN	3,732	$947	06/30/2023
U S Global Investors Inc.	3,730	$939	06/30/2023
MTN	3,730	$939	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	3,653	$920	06/30/2023
MTN	3,653	$920	06/30/2023
KBC Group NV		$915	06/30/2023
MTN	2,740	$690	06/30/2023
NOTE 1 0	250,000	$225	06/30/2023
D. E. Shaw & Co. Inc.	3,600	$906	06/30/2023
MTN	3,600	$906	06/30/2023
Guggenheim Capital LLC	3,418	$861	06/30/2023
MTN	3,418	$861	06/30/2023
Schonfeld Strategic Advisors LLC	3,345	$842	06/30/2023
MTN	3,345	$842	06/30/2023
Mercer Global Advisors Inc. ADV	3,341	$841	06/30/2023
MTN	3,341	$841	06/30/2023
BOKF NA	3,331	$839	06/30/2023
MTN	3,331	$839	06/30/2023
American Century Companies Inc.		$816	06/30/2023
MTN	3,011	$758	06/30/2023
NOTE 1 0	65,000	$58	06/30/2023
Levin Capital Strategies L.P.	3,210	$808	06/30/2023
MTN	3,210	$808	06/30/2023
Connable Office Inc.	3,150	$793	06/30/2023
MTN	3,150	$793	06/30/2023
Maryland State Retirement & Pension System	3,054	$769	06/30/2023
MTN	3,054	$769	06/30/2023
Teacher Retirement System of Texas	3,049	$768	06/30/2023
MTN	3,049	$768	06/30/2023
New York Life Investment Management LLC	3,052	$768	06/30/2023
MTN	3,052	$768	06/30/2023
Green Alpha Advisors LLC	3,052	$768	06/30/2023
MTN	3,052	$768	06/30/2023
Quantinno Capital Management LP	3,037	$765	06/30/2023
MTN	3,037	$765	06/30/2023
Western Wealth Management LLC	3,030	$763	06/30/2023
MTN	3,030	$763	06/30/2023
Sawtooth Solutions LLC	2,997	$754	06/30/2023
MTN	2,997	$754	06/30/2023
Bleakley Financial Group LLC	2,997	$754	06/30/2023
MTN	2,997	$754	06/30/2023
Impax Asset Management Group plc	2,990	$753	06/30/2023
MTN	2,990	$753	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	2,987	$752	06/30/2023
MTN	2,987	$752	06/30/2023
Panagora Asset Management Inc.	2,973	$748	06/30/2023
MTN	2,973	$748	06/30/2023
Great Lakes Advisors LLC	2,960	$745	06/30/2023
MTN	2,960	$745	06/30/2023
Lee Financial Co	2,911	$734	06/30/2023
MTN	2,911	$734	06/30/2023
Beverly Hills Private Wealth LLC	3,185	$734	06/30/2023
MTN	3,185	$734	06/30/2023
US Bancorp DE		$727	06/30/2023
MTN	2,684	$676	06/30/2023
NOTE 1 0	57,000	$51	06/30/2023
Wills Financial Group Inc.	2,862	$721	06/30/2023
MTN	2,862	$721	06/30/2023
XTX Topco Ltd	2,864	$721	06/30/2023
MTN	2,864	$721	06/30/2023
Intech Investment Management LLC	2,833	$713	06/30/2023
MTN	2,833	$713	06/30/2023
Heritage Trust Co	2,811	$708	06/30/2023
MTN	2,811	$708	06/30/2023
ARP Americas LP	2,802	$705	06/30/2023
MTN	2,802	$705	06/30/2023
Mariner LLC	2,792	$703	06/30/2023
MTN	2,792	$703	06/30/2023
M&T Bank Corp	2,776	$699	06/30/2023
MTN	2,776	$699	06/30/2023
Qube Research & Technologies Ltd	2,589	$652	06/30/2023
MTN	2,589	$652	06/30/2023
1832 Asset Management L.P.	2,572	$648	06/30/2023
MTN	2,572	$648	06/30/2023
Fairbanks Capital Management Inc.	2,524	$635	06/30/2023
MTN	2,524	$635	06/30/2023
Gilbert & Cook Inc.	2,486	$626	06/30/2023
MTN	2,486	$626	06/30/2023
Keybank National Association OH	2,483	$625	06/30/2023
MTN	2,483	$625	06/30/2023
Prudential Financial Inc.	2,796	$624	06/30/2023
MTN	2,796	$624	06/30/2023
Robeco Institutional Asset Management B.V.	2,457	$619	06/30/2023
MTN	2,457	$619	06/30/2023
Provident Investment Management Inc.	2,429	$612	06/30/2023
MTN	2,429	$612	06/30/2023
Horizon Investments LLC	2,423	$610	06/30/2023
MTN	2,423	$610	06/30/2023
CIBC World Markets Inc.	2,402	$605	06/30/2023
MTN	2,402	$605	06/30/2023
Two Sigma Advisers LP	2,400	$604	06/30/2023
MTN	2,400	$604	06/30/2023
Dark Forest Capital Management LP	2,374	$598	06/30/2023
MTN	2,374	$598	06/30/2023
Cetera Investment Advisers	2,348	$591	06/30/2023
MTN	2,348	$591	06/30/2023
Creative Planning	2,325	$585	06/30/2023
MTN	2,325	$585	06/30/2023
Equitable Holdings Inc.	2,264	$570	06/30/2023
MTN	2,264	$570	06/30/2023
Accuvest Global Advisors	2,260	$569	06/30/2023
MTN	2,260	$569	06/30/2023
Synovus Financial Corp	2,248	$566	06/30/2023
MTN	2,248	$566	06/30/2023
Shira Ridge Wealth Management	2,211	$557	06/30/2023
MTN	2,211	$557	06/30/2023
Arkadios Wealth Advisors	2,143	$539	06/30/2023
MTN	2,143	$539	06/30/2023
Pathstone Family Office LLC	2,096	$534	06/30/2023
MTN	2,096	$534	06/30/2023
Northwestern Mutual Wealth Management Co.	2,113	$532	06/30/2023
MTN	2,113	$532	06/30/2023
Cresset Asset Management LLC	2,078	$528	06/30/2023
MTN	2,078	$528	06/30/2023
Baker Tilly Financial LLC	2,087	$525	06/30/2023
MTN	2,087	$525	06/30/2023
Veritable L.P.	2,076	$523	06/30/2023
MTN	2,076	$523	06/30/2023
Ergoteles LLC	2,069	$521	06/30/2023
MTN	2,069	$521	06/30/2023
Dynamic Advisor Solutions LLC	2,055	$517	06/30/2023
MTN	2,055	$517	06/30/2023
National Asset Management Inc.	2,026	$514	06/30/2023
MTN	2,026	$514	06/30/2023
Achmea Investment Management B.V.	2,017	$507	06/30/2023
MTN	2,017	$507	06/30/2023
Shapiro Capital Management LLC	2,000	$504	06/30/2023
MTN	2,000	$504	06/30/2023
Nkcfo LLC	2,000	$504	06/30/2023
MTN	2,000	$504	06/30/2023
Wambolt & Associates LLC	1,967	$495	06/30/2023
MTN	1,967	$495	06/30/2023
Sentry Investment Management LLC	1,907	$480	06/30/2023
MTN	1,907	$480	06/30/2023
Xponance Inc.	1,887	$475	06/30/2023
MTN	1,887	$475	06/30/2023
Congress Wealth Management LLC DE	1,883	$474	06/30/2023
MTN	1,883	$474	06/30/2023
Assenagon Asset Management S.A.	1,878	$473	06/30/2023
MTN	1,878	$473	06/30/2023
Illinois Municipal Retirement Fund	1,873	$472	06/30/2023
MTN	1,873	$472	06/30/2023
Verition Fund Management LLC	1,861	$469	06/30/2023
MTN	1,861	$469	06/30/2023
Tudor Investment Corp Et Al	1,817	$457	06/30/2023
MTN	1,817	$457	06/30/2023
Banque Pictet & Cie SA	1,786	$450	06/30/2023
MTN	1,786	$450	06/30/2023
Altshuler Shaham Ltd	1,772	$446	06/30/2023
MTN	1,772	$446	06/30/2023
La Banque Postale Asset Management SA	1,771	$446	06/30/2023
MTN	1,771	$446	06/30/2023
Chesley Taft & Associates LLC	1,765	$444	06/30/2023
MTN	1,765	$444	06/30/2023
Diametric Capital LP	1,751	$441	06/30/2023
MTN	1,751	$441	06/30/2023
Commonwealth Equity Services LLC	1,724	$434	06/30/2023
MTN	1,724	$434	06/30/2023
Mitchell & Pahl Private Wealth LLC	1,690	$425	06/30/2023
MTN	1,690	$425	06/30/2023
Benjamin F. Edwards & Company Inc.	1,645	$414	06/30/2023
MTN	1,645	$414	06/30/2023
Congress Asset Management Co. MA	1,640	$413	06/30/2023
MTN	1,640	$413	06/30/2023
Fort Sheridan Advisors LLC	1,580	$398	06/30/2023
MTN	1,580	$398	06/30/2023
Prudential PLC	1,501	$378	06/30/2023
MTN	1,501	$378	06/30/2023
Corundum Group Inc.	1,500	$378	06/30/2023
MTN	1,500	$378	06/30/2023
Ontario Teachers Pension Plan Board	1,495	$376	06/30/2023
MTN	1,495	$376	06/30/2023
Horizon Kinetics Asset Management LLC	1,487	$374	06/30/2023
MTN	1,487	$374	06/30/2023
Laurion Capital Management LP	1,484	$374	06/30/2023
MTN	1,484	$374	06/30/2023
Cito Capital Group LLC	1,450	$368	06/30/2023
MTN	1,450	$368	06/30/2023
Steward Partners Investment Advisory LLC	1,455	$366	06/30/2023
MTN	1,455	$366	06/30/2023
Metis Global Partners LLC	1,450	$365	06/30/2023
MTN	1,450	$365	06/30/2023
Amica Retiree Medical Trust	1,444	$364	06/30/2023
MTN	1,444	$364	06/30/2023
Simon Quick Advisors LLC	1,442	$363	06/30/2023
MTN	1,442	$363	06/30/2023
DF Dent & Co. Inc.	1,426	$359	06/30/2023
MTN	1,426	$359	06/30/2023
Bridgefront Capital LLC	1,406	$354	06/30/2023
MTN	1,406	$354	06/30/2023
JustInvest LLC	1,386	$349	06/30/2023
MTN	1,386	$349	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	1,386	$349	06/30/2023
MTN	1,386	$349	06/30/2023
CapWealth Advisors LLC	1,370	$345	06/30/2023
MTN	1,370	$345	06/30/2023
Ethic Inc.	1,366	$344	06/30/2023
MTN	1,366	$344	06/30/2023
Raymond James Trust N.A.	1,349	$340	06/30/2023
MTN	1,349	$340	06/30/2023
Somerset Trust Co	1,339	$337	06/30/2023
MTN	1,339	$337	06/30/2023
Virtue Capital Management LLC	1,364	$336	06/30/2023
MTN	1,364	$336	06/30/2023
Townsquare Capital LLC	1,422	$332	03/31/2023
MTN	1,422	$332	03/31/2023
CIBC Asset Management Inc	1,312	$330	06/30/2023
MTN	1,312	$330	06/30/2023
Alberta Investment Management Corp	1,300	$327	06/30/2023
MTN	1,300	$327	06/30/2023
Fox Run Management L.L.C.	1,297	$327	06/30/2023
MTN	1,297	$327	06/30/2023
Banque Cantonale Vaudoise	1,300	$327	06/30/2023
MTN	1,300	$327	06/30/2023
Tokio Marine Asset Management Co. Ltd.	1,251	$315	06/30/2023
MTN	1,251	$315	06/30/2023
Thoroughbred Financial Services LLC	1,235	$311	06/30/2023
MTN	1,235	$311	06/30/2023
Corton Capital Inc.	1,231	$310	06/30/2023
MTN	1,231	$310	06/30/2023
WINTON GROUP Ltd	1,224	$308	06/30/2023
MTN	1,224	$308	06/30/2023
Argonautica Private Wealth Management Inc.	1,214	$306	06/30/2023
MTN	1,214	$306	06/30/2023
Teza Capital Management LLC	1,210	$305	06/30/2023
MTN	1,210	$305	06/30/2023
Arete Wealth Advisors LLC	1,154	$291	06/30/2023
MTN	1,154	$291	06/30/2023
Shell Asset Management Co.	1,133	$285	06/30/2023
MTN	1,133	$285	06/30/2023
Burney Co.	1,110	$279	06/30/2023
MTN	1,110	$279	06/30/2023
Independent Advisor Alliance	1,050	$264	06/30/2023
MTN	1,050	$264	06/30/2023
Regions Financial Corp	1,033	$260	06/30/2023
MTN	1,033	$260	06/30/2023
Jump Financial LLC	1,019	$257	06/30/2023
MTN	1,019	$257	06/30/2023
Granite Investment Partners LLC	1,000	$252	06/30/2023
MTN	1,000	$252	06/30/2023
Cubist Systematic Strategies LLC		$252	06/30/2023
Call	2,700	$680	06/30/2023
Put	1,700	$428	06/30/2023
PEAK6 Investments LLC		$252	06/30/2023
Call	1,000	$252	06/30/2023
iA Global Asset Management Inc.	989	$249	06/30/2023
MTN	989	$249	06/30/2023
Pinkerton Retirement Specialists LLC	985	$248	06/30/2023
MTN	985	$248	06/30/2023
Apollon Wealth Management LLC	983	$247	06/30/2023
MTN	983	$247	06/30/2023
Raleigh Capital Management Inc.	981	$247	06/30/2023
MTN	981	$247	06/30/2023
Cullinan Associates Inc.	972	$245	06/30/2023
MTN	972	$245	06/30/2023
MetLife Investment Management LLC	957	$241	06/30/2023
MTN	957	$241	06/30/2023
Vestcor Inc	955	$240	06/30/2023
MTN	955	$240	06/30/2023
Worth Venture Partners LLC	943	$237	06/30/2023
MTN	943	$237	06/30/2023
Natixis Investment Managers International	934	$235	06/30/2023
MTN	934	$235	06/30/2023
Lighthouse Investment Partners LLC	927	$233	06/30/2023
MTN	927	$233	06/30/2023
First Eagle Investment Management LLC	889	$224	06/30/2023
MTN	889	$224	06/30/2023
Synergy Financial Group LTD	879	$221	06/30/2023
MTN	879	$221	06/30/2023
Rafferty Asset Management LLC	865	$218	06/30/2023
MTN	865	$218	06/30/2023
Advisors Asset Management Inc.	846	$213	06/30/2023
MTN	846	$213	06/30/2023
D L Carlson Investment Group Inc.	835	$210	06/30/2023
MTN	835	$210	06/30/2023
Wellington Management Group LLP	831	$209	06/30/2023
MTN	831	$209	06/30/2023
Palogic Value Management L.P.	829	$209	06/30/2023
MTN	829	$209	06/30/2023
Bank of Nova Scotia	814	$205	06/30/2023
MTN	814	$205	06/30/2023
GSA Capital Partners LLP	816	$205	06/30/2023
MTN	816	$205	06/30/2023
HighTower Advisors LLC	797	$205	06/30/2023
MTN	797	$205	06/30/2023
Woodward Diversified Capital LLC	816	$205	06/30/2023
MTN	816	$205	06/30/2023
CTC Alternative Strategies Ltd.	800	$201	06/30/2023
MTN	800	$201	06/30/2023
Marks Group Wealth Management Inc	799	$201	06/30/2023
MTN	799	$201	06/30/2023
Sunbelt Securities Inc.	628	$158	06/30/2023
MTN	628	$158	06/30/2023
Benjamin Edwards Inc.	599	$151	06/30/2023
MTN	599	$151	06/30/2023
Tower Research Capital LLC TRC	601	$151	06/30/2023
MTN	601	$151	06/30/2023
Ossiam	574	$145	06/30/2023
MTN	574	$145	06/30/2023
Baker Avenue Asset Management LP	535	$135	06/30/2023
MTN	535	$135	06/30/2023
Acropolis Investment Management LLC	507	$128	06/30/2023
MTN	507	$128	06/30/2023
Nisa Investment Advisors LLC	500	$126	06/30/2023
MTN	500	$126	06/30/2023
Proequities Inc.		$125	06/30/2023
MTN	492	$125	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 1 0	0	$0	06/30/2023
Signaturefd LLC	495	$125	06/30/2023
MTN	495	$125	06/30/2023
Ancora Advisors LLC	476	$120	06/30/2023
MTN	476	$120	06/30/2023
Thomas White International Ltd.	454	$114	06/30/2023
MTN	454	$114	06/30/2023
Global Retirement Partners LLC	429	$108	06/30/2023
MTN	429	$108	06/30/2023
Clearstead Advisors LLC	413	$104	06/30/2023
MTN	413	$104	06/30/2023
WASHINGTON TRUST Co	408	$103	06/30/2023
MTN	408	$103	06/30/2023
American International Group Inc.	395	$99	06/30/2023
MTN	395	$99	06/30/2023
Two Sigma Securities LLC		$92	06/30/2023
MTN	2,862	$721	06/30/2023
Put	2,500	$629	06/30/2023
Montag A & Associates Inc.	331	$84	06/30/2023
MTN	331	$84	06/30/2023
Union Savings Bank	350	$82	06/30/2023
MTN	350	$82	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	321	$81	06/30/2023
MTN	321	$81	06/30/2023
North Star Investment Management Corp.	300	$76	06/30/2023
MTN	300	$76	06/30/2023
Rosenberg Matthew Hamilton	300	$76	06/30/2023
MTN	300	$76	06/30/2023
UniSuper Management Pty Ltd	300	$76	06/30/2023
MTN	300	$76	06/30/2023
AdvisorNet Financial Inc	297	$75	06/30/2023
MTN	297	$75	06/30/2023
Creative Financial Designs Inc. ADV	290	$73	06/30/2023
MTN	290	$73	06/30/2023
Fifth Third Bancorp	272	$68	06/30/2023
MTN	272	$68	06/30/2023
V Square Quantitative Management LLC	266	$67	06/30/2023
MTN	266	$67	06/30/2023
CENTRAL TRUST Co	256	$64	06/30/2023
MTN	256	$64	06/30/2023
Tobam	228	$57	06/30/2023
MTN	228	$57	06/30/2023
GWM Advisors LLC	226	$57	06/30/2023
MTN	226	$57	06/30/2023
Private Ocean LLC	180	$45	06/30/2023
MTN	180	$45	06/30/2023
Covestor Ltd	178	$45	06/30/2023
MTN	178	$45	06/30/2023
Stephens Inc. AR		$43	06/30/2023
NOTE 1 0	48,000	$43	06/30/2023
National Bank of Canada FI	169	$43	06/30/2023
MTN	169	$43	06/30/2023
Stonebridge Capital Advisors LLC	170	$43	06/30/2023
MTN	170	$43	06/30/2023
Morton Brown Family Wealth LLC	166	$42	06/30/2023
MTN	166	$42	06/30/2023
SRS Capital Advisors Inc.	164	$41	06/30/2023
MTN	164	$41	06/30/2023
IFP Advisors Inc	158	$40	06/30/2023
MTN	158	$40	06/30/2023
Canton Hathaway LLC	150	$38	06/30/2023
MTN	150	$38	06/30/2023
Financial Gravity Asset Management Inc.	252	$37	06/30/2023
MTN	252	$37	06/30/2023
Harbour Investments Inc.	141	$36	06/30/2023
MTN	141	$36	06/30/2023
Argent Trust Co		$34	06/30/2023
CONVERTIBLE COR	38,000	$34	06/30/2023
Baldrige Asset Management LLC	140	$33	03/31/2023
MTN	140	$33	03/31/2023
Westpac Banking Corp	115	$29	06/30/2023
MTN	115	$29	06/30/2023
CWM LLC	112	$28	06/30/2023
MTN	112	$28	06/30/2023
Pinnacle Financial Partners Inc.	108	$27	06/30/2023
MTN	108	$27	06/30/2023
Wolverine Trading LLC		$25	06/30/2023
Call	5,200	$1,296	06/30/2023
Put	5,100	$1,271	06/30/2023
Clear Street Markets LLC	100	$25	06/30/2023
MTN	100	$25	06/30/2023
Headlands Technologies LLC	100	$25	06/30/2023
MTN	100	$25	06/30/2023
Quadrant Capital Group LLC	100	$25	06/30/2023
MTN	100	$25	06/30/2023
Castleview Partners LLC	100	$25	06/30/2023
MTN	100	$25	06/30/2023
Kozak & Associates Inc.	99	$25	06/30/2023
MTN	99	$25	06/30/2023
Lumature Wealth Partners LLC	100	$25	06/30/2023
MTN	100	$25	06/30/2023
Connectus Wealth LLC	10,037	$25	06/30/2023
MTN	10,037	$25	06/30/2023
Newbridge Financial Services Group Inc.	100	$25	06/30/2023
MTN	100	$25	06/30/2023
Allworth Financial LP	95	$24	06/30/2023
MTN	95	$24	06/30/2023
Parkside Financial Bank & Trust	75	$19	06/30/2023
MTN	75	$19	06/30/2023
Coston McIsaac & Partners	77	$19	06/30/2023
MTN	77	$19	06/30/2023
Quent Capital LLC	73	$18	06/30/2023
MTN	73	$18	06/30/2023
Hexagon Capital Partners LLC	65	$16	06/30/2023
MTN	65	$16	06/30/2023
Iron Horse Wealth Management LLC	18,000	$16	06/30/2023
COM	18,000	$16	06/30/2023
First Horizon Advisors Inc.	58	$15	06/30/2023
MTN	58	$15	06/30/2023
Cornerstone Planning Group LLC	57	$14	06/30/2023
MTN	57	$14	06/30/2023
Baldwin Brothers Inc. MA	50	$13	06/30/2023
MTN	50	$13	06/30/2023
Pittenger & Anderson Inc.	52	$13	06/30/2023
MTN	52	$13	06/30/2023
Cary Street Partners Investment Advisory LLC	52	$13	06/30/2023
MTN	52	$13	06/30/2023
IAG Wealth Partners LLC	50	$13	06/30/2023
MTN	50	$13	06/30/2023
Level Financial Advisors Inc.	50	$13	06/30/2023
MTN	50	$13	06/30/2023
Global Wealth Strategies & Associates	50	$13	06/30/2023
MTN	50	$13	06/30/2023
GHP Investment Advisors Inc.	50	$12	06/30/2023
MTN	50	$12	06/30/2023
Whittier Trust Co.	42	$11	06/30/2023
MTN	42	$11	06/30/2023
Lindbrook Capital LLC	38	$10	06/30/2023
MTN	38	$10	06/30/2023
Rise Advisors LLC	34	$9	06/30/2023
MTN	34	$9	06/30/2023
Arlington Partners LLC	33	$8	06/30/2023
MTN	33	$8	06/30/2023
Nvwm LLC	33	$8	06/30/2023
MTN	33	$8	06/30/2023
Gould Capital LLC	30	$8	06/30/2023
MTN	30	$8	06/30/2023
JFS Wealth Advisors LLC	29	$7	06/30/2023
MTN	29	$7	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	28	$7	06/30/2023
MTN	28	$7	06/30/2023
Versant Capital Management Inc	27	$7	06/30/2023
MTN	27	$7	06/30/2023
VisionPoint Advisory Group LLC	26	$7	06/30/2023
MTN	26	$7	06/30/2023
Spire Wealth Management	26	$7	06/30/2023
MTN	26	$7	06/30/2023
Hartford Financial Management Inc.	25	$6	06/30/2023
MTN	25	$6	06/30/2023
Bell Investment Advisors Inc	24	$6	06/30/2023
MTN	24	$6	06/30/2023
ORG Partners LLC	23	$6	06/30/2023
MTN	23	$6	06/30/2023
UMB Bank N A MO	20	$5	06/30/2023
MTN	20	$5	06/30/2023
Earnest Partners LLC	19	$5	06/30/2023
MTN	19	$5	06/30/2023
Private Trust Co. NA	20	$5	06/30/2023
MTN	20	$5	06/30/2023
Front Row Advisors LLC	18	$5	06/30/2023
MTN	18	$5	06/30/2023
O Dell Group LLC	19	$5	06/30/2023
MTN	19	$5	06/30/2023
Caldwell Sutter Capital Inc.	14	$4	06/30/2023
MTN	14	$4	06/30/2023
Adirondack Trust Co.	15	$4	06/30/2023
MTN	15	$4	06/30/2023
EverSource Wealth Advisors LLC	14	$4	06/30/2023
MTN	14	$4	06/30/2023
Tower View Investment Management & Research LLC	17	$4	06/30/2023
MTN	17	$4	06/30/2023
Larson Financial Group LLC	16	$4	06/30/2023
MTN	16	$4	06/30/2023
Aspire Private Capital LLC	16	$4	06/30/2023
MTN	16	$4	06/30/2023
Plante Moran Financial Advisors LLC	13	$3	06/30/2023
MTN	13	$3	06/30/2023
Capital Advisors Ltd. LLC	13	$3	06/30/2023
MTN	13	$3	06/30/2023
JJJ Advisors Inc.	10	$3	06/30/2023
MTN	10	$3	06/30/2023
Elequin Capital LP	12	$3	06/30/2023
MTN	12	$3	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	7	$2	06/30/2023
MTN	7	$2	06/30/2023
Glassman Wealth Services	9	$2	06/30/2023
MTN	9	$2	06/30/2023
First Capital Advisors Group LLC.	6	$2	06/30/2023
MTN	6	$2	06/30/2023
Sanctuary Wealth Management L.L.C.	6	$2	06/30/2023
MTN	6	$2	06/30/2023
Sound Income Strategies LLC	9	$2	06/30/2023
MTN	9	$2	06/30/2023
Bellevue Asset Management LLC	7	$2	06/30/2023
MTN	7	$2	06/30/2023
Disciplined Investments LLC	6	$2	06/30/2023
MTN	6	$2	06/30/2023
Tyler Stone Wealth Management	6	$2	06/30/2023
MTN	6	$2	06/30/2023
Massmutual Trust Co. FSB ADV	5	$1	06/30/2023
MTN	5	$1	06/30/2023
Gradient Investments LLC	3	$1	06/30/2023
MTN	3	$1	06/30/2023
Zions Bancorporation N.A.	2	$1	06/30/2023
MTN	2	$1	06/30/2023
SJS Investment Consulting Inc.	4	$1	06/30/2023
MTN	4	$1	06/30/2023
Huntington National Bank	1	$0	06/30/2023
MTN	1	$0	06/30/2023
Tradewinds Capital Management LLC	1	$0	06/30/2023
MTN	1	$0	06/30/2023
True Wealth Design LLC	1	$0	06/30/2023
MTN	1	$0	06/30/2023
Farther Finance Advisors LLC	0	$0	06/30/2023
MTN	0	$0	06/30/2023
Jefferies Financial Group Inc.		$-523	06/30/2023
Put	12,500	$3,147	06/30/2023
MTN	10,083	$2,538	06/30/2023
NOTE 1 0	93,000	$86	06/30/2023
Walleye Capital LLC		$-2,206	06/30/2023
Put	16,000	$4,028	06/30/2023
Call	4,300	$1,083	06/30/2023
MTN	2,935	$739	06/30/2023
Walleye Trading LLC	6,900	$-2,467	06/30/2023
Put	16,700	$4,204	06/30/2023
Call	6,900	$1,737	06/30/2023

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

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MTN — Performance