On this page, we present all of the funds holding NET from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NET, with a link to that fund's top holdings. The next columns indicate the amount of NET stock held by each of the funds holding NET, followed by the NET position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 571 funds holding NET within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding NET), click the fund name in the "Holder" column of the funds-holding-NET table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Steelhead Partners LLC		$47,565,000	06/30/2023
NOTE 8 1	56,000,000	$47,565,000	06/30/2023
The Manufacturers Life Insurance Company		$3,543,655	06/30/2023
NOTE 8 1	41,514,000	$3,543,220	06/30/2023
NET	6,659	$435	06/30/2023
Morgan Stanley		$2,102,769	06/30/2023
NET	32,119,491	$2,099,651	06/30/2023
NOTE 8 1	3,685,000	$3,118	06/30/2023
Baillie Gifford & Co.	31,505,621	$2,059,522	06/30/2023
NET	31,505,621	$2,059,522	06/30/2023
Vanguard Group Inc.	27,022,912	$1,766,488	06/30/2023
NET	27,022,912	$1,766,488	06/30/2023
Capital World Investors	26,433,363	$1,727,949	06/30/2023
NET	26,433,363	$1,727,949	06/30/2023
BlackRock Inc.		$1,044,356	06/30/2023
NET	15,844,248	$1,035,739	06/30/2023
NOTE 8 1	10,155,000	$8,617	06/30/2023
FMR LLC		$878,420	06/30/2023
NET	13,216,358	$863,953	06/30/2023
NOTE 8 1	17,050,000	$14,467	06/30/2023
Sands Capital Management LLC	11,404,544	$745,515	06/30/2023
NET	11,404,544	$745,515	06/30/2023
Voya Investment Management LLC	6,457,694	$422,139	06/30/2023
NET	6,457,694	$422,139	06/30/2023
State Street Corp		$395,852	06/30/2023
NET	5,654,459	$369,632	06/30/2023
NOTE 8 1	30,900,000	$26,220	06/30/2023
First Trust Advisors LP	5,272,538	$344,666	06/30/2023
NET	5,272,538	$344,666	06/30/2023
Geode Capital Management LLC	3,953,754	$258,029	06/30/2023
NET	3,953,754	$258,029	06/30/2023
Franklin Resources Inc.		$231,216	06/30/2023
NET	2,492,521	$162,936	06/30/2023
NOTE8 1	80,000,000	$68,280	06/30/2023
Legal & General Group Plc	3,268,312	$213,650	06/30/2023
NET	3,268,312	$213,650	06/30/2023
Gilder Gagnon Howe & Co. LLC	2,763,015	$180,618	06/30/2023
NET	2,763,015	$180,618	06/30/2023
JPMorgan Chase & Co.		$128,390	06/30/2023
NET	1,966,513	$128,551	06/30/2023
Put	15,000	$981	06/30/2023
BOND	431,000	$807	06/30/2023
Call	200	$13	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	1,721,228	$112,517	06/30/2023
NET	1,721,228	$112,517	06/30/2023
Northern Trust Corp	1,682,294	$109,972	06/30/2023
NET	1,682,294	$109,972	06/30/2023
Optimus Prime Fund Management Co. Ltd.	1,514,093	$98,976	06/30/2023
NET	1,514,093	$98,976	06/30/2023
Ameriprise Financial Inc.	1,491,501	$97,500	06/30/2023
NET	1,491,501	$97,500	06/30/2023
Royal Bank of Canada	1,464,475	$95,732	06/30/2023
NET	1,464,475	$95,732	06/30/2023
Strategy Capital LLC	1,438,734	$94,050	06/30/2023
NET	1,438,734	$94,050	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	1,379,797	$90,197	06/30/2023
NET	1,379,797	$90,197	06/30/2023
Bank of New York Mellon Corp	1,300,517	$85,015	06/30/2023
NET	1,300,517	$85,015	06/30/2023
Deutsche Bank AG	1,286,607	$84,105	06/30/2023
NET	1,286,607	$84,105	06/30/2023
Soros Fund Management LLC		$83,754	06/30/2023
NOTE 8 1	113,500,000	$96,828	06/30/2023
Put	400,000	$26,148	06/30/2023
Call	200,000	$13,074	06/30/2023
Two Sigma Investments LP	1,280,201	$83,687	06/30/2023
NET	1,280,201	$83,687	06/30/2023
Lazard Asset Management LLC		$83,196	06/30/2023
Bond 30 360P2 U	96,176,000	$82,086	06/30/2023
NET	16,987	$1,110	06/30/2023
American Century Companies Inc.	1,215,716	$79,471	06/30/2023
NET	1,215,716	$79,471	06/30/2023
Credit Suisse AG		$77,194	06/30/2023
NET	1,124,790	$73,528	06/30/2023
NOTE 8 1	4,373,000	$3,666	06/30/2023
Bank of America Corp DE		$69,273	06/30/2023
NET	973,048	$63,608	06/30/2023
NOTE 8 1	6,676,000	$5,665	06/30/2023
Nikko Asset Management Americas Inc.	1,043,128	$68,179	06/30/2023
NET	1,043,128	$68,179	06/30/2023
ETF Managers Group LLC	1,077,208	$66,421	03/31/2023
NET	1,077,208	$66,421	03/31/2023
Citadel Advisors LLC		$65,741	06/30/2023
Call	1,959,000	$128,060	06/30/2023
Put	1,002,800	$65,553	06/30/2023
NET	49,477	$3,234	06/30/2023
Swiss National Bank	984,600	$64,363	06/30/2023
NET	984,600	$64,363	06/30/2023
Amundi		$64,299	06/30/2023
NET	848,220	$55,830	06/30/2023
SR GLBL COCO 26	9,993,000	$8,469	06/30/2023
Two Sigma Advisers LP	976,600	$63,840	06/30/2023
NET	976,600	$63,840	06/30/2023
Charles Schwab Investment Management Inc.	972,165	$63,550	06/30/2023
NET	972,165	$63,550	06/30/2023
Alfreton Capital LLP	950,000	$62,102	06/30/2023
NET	950,000	$62,102	06/30/2023
Bamco Inc. NY	932,443	$60,954	06/30/2023
NET	932,443	$60,954	06/30/2023
Bessemer Group Inc.	930,438	$60,822	06/30/2023
NET	930,438	$60,822	06/30/2023
UBS Asset Management Americas Inc.	965,864	$59,555	06/30/2023
NET	965,864	$59,555	06/30/2023
Polar Capital Holdings Plc	857,287	$56,041	06/30/2023
NET	857,287	$56,041	06/30/2023
Goldman Sachs Group Inc.		$51,937	06/30/2023
NET	764,511	$49,976	06/30/2023
Call	30,000	$1,961	06/30/2023
Nuveen Asset Management LLC	780,793	$51,040	06/30/2023
NET	780,793	$51,040	06/30/2023
SW Investment Management LLC	700,000	$45,759	06/30/2023
NET	700,000	$45,759	06/30/2023
Verition Fund Management LLC		$38,555	06/30/2023
NOTE8 1	40,000	$34,140	06/30/2023
NOTE 0	1,895	$3,508	06/30/2023
NET	13,880	$907	06/30/2023
Peregrine Capital Management LLC	579,359	$37,873	06/30/2023
NET	579,359	$37,873	06/30/2023
Millennium Management LLC		$36,996	06/30/2023
NOTE 8 1	44,000,000	$37,412	06/30/2023
Put	19,100	$1,249	06/30/2023
NET	8,448	$552	06/30/2023
Call	4,300	$281	06/30/2023
Advent Capital Management DE		$35,060	06/30/2023
CONV	41,078,000	$35,060	06/30/2023
Aviva PLC		$30,744	06/30/2023
NOTE 8 1	24,000,000	$20,380	06/30/2023
NET	158,548	$10,364	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	467,970	$30,591	06/30/2023
NET	467,970	$30,591	06/30/2023
Hsbc Holdings PLC		$30,496	06/30/2023
Call	349,200	$23,096	06/30/2023
NET	137,707	$9,054	06/30/2023
Put	25,000	$1,654	06/30/2023
Ensign Peak Advisors Inc	464,825	$30,386	06/30/2023
NET	464,825	$30,386	06/30/2023
Grandeur Peak Global Advisors LLC	455,867	$29,800	06/30/2023
NET	455,867	$29,800	06/30/2023
D. E. Shaw & Co. Inc.		$29,657	06/30/2023
Call	351,900	$23,004	06/30/2023
NOTE	10,690,000	$9,091	06/30/2023
Put	44,100	$2,883	06/30/2023
NET	6,800	$445	06/30/2023
California State Teachers Retirement System	444,650	$29,067	06/30/2023
NET	444,650	$29,067	06/30/2023
National Pension Service	438,342	$28,089	06/30/2023
NET	438,342	$28,089	06/30/2023
California Public Employees Retirement System	419,339	$27,412	06/30/2023
NET	419,339	$27,412	06/30/2023
ARK Investment Management LLC	418,351	$27,348	06/30/2023
NET	418,351	$27,348	06/30/2023
LA Financiere DE L Echiquier	414,000	$27,063	06/30/2023
NET	414,000	$27,063	06/30/2023
New York State Common Retirement Fund		$25,681	06/30/2023
NET	322,194	$21,062	06/30/2023
Convertible Debt	5,444,000	$4,619	06/30/2023
Rhumbline Advisers	391,989	$25,624	06/30/2023
NET	391,989	$25,624	06/30/2023
Elequin Capital LP		$25,046	06/30/2023
NOTE 0	13,623,000	$25,046	06/30/2023
Squarepoint Ops LLC		$24,132	06/30/2023
NET	411,863	$26,923	06/30/2023
Put	173,200	$11,322	06/30/2023
Call	130,500	$8,531	06/30/2023
Bank of Montreal Can		$23,684	06/30/2023
NET	448,454	$30,481	06/30/2023
Put	100,000	$6,797	06/30/2023
Vontobel Holding Ltd.	353,049	$23,079	06/30/2023
NET	353,049	$23,079	06/30/2023
Value Star Asset Management Hong Kong Ltd	352,800	$23,063	06/30/2023
NET	352,800	$23,063	06/30/2023
Barclays PLC		$22,905	06/30/2023
NET	239,285	$15,641	06/30/2023
BOND	8,549,000	$7,264	06/30/2023
Whetstone Capital Advisors LLC	345,389	$22,578	06/30/2023
NET	345,389	$22,578	06/30/2023
Cota Capital Management LLC	341,688	$22,336	06/30/2023
NET	341,688	$22,336	06/30/2023
Invesco Ltd.		$21,335	06/30/2023
NET	202,274	$13,223	06/30/2023
NOTE 8 1	9,560,000	$8,112	06/30/2023
Great West Life Assurance Co. Can	323,108	$21,179	06/30/2023
NET	323,108	$21,179	06/30/2023
Long Walk Management LP	315,000	$20,592	06/30/2023
NET	315,000	$20,592	06/30/2023
Envestnet Asset Management Inc.	313,119	$20,469	06/30/2023
NET	313,119	$20,469	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	299,483	$19,577	06/30/2023
NET	299,483	$19,577	06/30/2023
State Board of Administration of Florida Retirement System	298,944	$19,542	06/30/2023
NET	298,944	$19,542	06/30/2023
NZS Capital LLC	267,586	$17,492	06/30/2023
NET	267,586	$17,492	06/30/2023
Sona Asset Management US LLC		$17,350	06/30/2023
NOTE8 1	20,400,000	$17,350	06/30/2023
Dimensional Fund Advisors LP	258,430	$16,890	06/30/2023
NET	258,430	$16,890	06/30/2023
Privium Fund Management B.V.	260,000	$16,661	06/30/2023
NET	260,000	$16,661	06/30/2023
UniSuper Management Pty Ltd	247,038	$16,149	06/30/2023
NET	247,038	$16,149	06/30/2023
Summit Partners Public Asset Management LLC		$16,016	06/30/2023
Call	245,000	$16,016	06/30/2023
Alberta Investment Management Corp	243,257	$15,902	06/30/2023
NET	243,257	$15,902	06/30/2023
Susquehanna International Group LLP		$15,592	06/30/2023
Call	2,301,900	$150,475	06/30/2023
Put	2,094,700	$136,931	06/30/2023
NET	31,329	$2,048	06/30/2023
Atika Capital Management LLC	231,000	$15,100	06/30/2023
NET	231,000	$15,100	06/30/2023
Hartline Investment Corp	229,783	$15,021	06/30/2023
NET	229,783	$15,021	06/30/2023
Wells Fargo & Company MN		$14,298	06/30/2023
NET	212,108	$13,866	06/30/2023
Put	15,200	$994	06/30/2023
Call	15,200	$994	06/30/2023
NOTE 8 1	509,000	$432	06/30/2023
APG Asset Management N.V.	237,577	$14,235	06/30/2023
NET	237,577	$14,235	06/30/2023
Asset Management One Co. Ltd.	209,123	$13,670	06/30/2023
NET	209,123	$13,670	06/30/2023
Readystate Asset Management LP		$12,802	06/30/2023
NOTE8 1	15,000,000	$12,802	06/30/2023
Allen Investment Management LLC	195,490	$12,779	06/30/2023
NET	195,490	$12,779	06/30/2023
Laurion Capital Management LP	192,708	$12,597	06/30/2023
NET	192,708	$12,597	06/30/2023
KBC Group NV	190,655	$12,463	06/30/2023
NET	190,655	$12,463	06/30/2023
RPG Investment Advisory LLC	190,311	$12,441	06/30/2023
NET	190,311	$12,441	06/30/2023
Berkshire Capital Holdings Inc.	183,600	$12,002	06/30/2023
NET	183,600	$12,002	06/30/2023
Wolverine Asset Management LLC		$11,821	06/30/2023
NOTE 8 1	24,872,000	$21,129	06/30/2023
Put	234,900	$15,355	06/30/2023
NET	92,499	$6,047	06/30/2023
GAM Holding AG	178,306	$11,656	06/30/2023
NET	178,306	$11,656	06/30/2023
Teachers Retirement System of The State of Kentucky	176,228	$11,520	06/30/2023
NET	176,228	$11,520	06/30/2023
Price T Rowe Associates Inc. MD	168,426	$11,011	06/30/2023
NET	168,426	$11,011	06/30/2023
12 West Capital Management LP	165,000	$10,786	06/30/2023
NET	165,000	$10,786	06/30/2023
State of New Jersey Common Pension Fund D	162,285	$10,609	06/30/2023
NET	162,285	$10,609	06/30/2023
Alliancebernstein L.P.	158,310	$10,349	06/30/2023
NET	158,310	$10,349	06/30/2023
Man Group plc	156,907	$10,257	06/30/2023
NET	156,907	$10,257	06/30/2023
Pictet Asset Management SA	144,033	$9,415	06/30/2023
NET	144,033	$9,415	06/30/2023
Quadrature Capital Ltd	142,859	$9,339	06/30/2023
NET	142,859	$9,339	06/30/2023
State of Wisconsin Investment Board	141,970	$9,281	06/30/2023
NET	141,970	$9,281	06/30/2023
Wolverine Trading LLC		$9,259	06/30/2023
Call	267,100	$17,116	06/30/2023
Put	155,500	$9,964	06/30/2023
NET	32,874	$2,107	06/30/2023
Forte Capital LLC ADV	136,795	$8,942	06/30/2023
NET	136,795	$8,942	06/30/2023
Parallax Volatility Advisers L.P.		$8,901	06/30/2023
Put	159,100	$10,400	06/30/2023
Call	151,200	$9,884	06/30/2023
NET	144,057	$9,417	06/30/2023
Twinbeech Capital LP	132,454	$8,659	06/30/2023
NET	132,454	$8,659	06/30/2023
Public Employees Retirement System of Ohio	130,179	$8,510	06/30/2023
NET	130,179	$8,510	06/30/2023
Carnegie Capital Asset Management LLC	129,290	$8,452	06/30/2023
NET	129,290	$8,452	06/30/2023
Treasurer of the State of North Carolina	129,271	$8,450	06/30/2023
NET	129,271	$8,450	06/30/2023
Citigroup Inc.		$8,344	06/30/2023
NET	113,016	$7,388	06/30/2023
NOTE 8 1	1,127,000	$956	06/30/2023
UBS Group AG		$8,241	06/30/2023
NET	177,977	$11,634	06/30/2023
Put	150,000	$9,806	06/30/2023
Call	98,000	$6,406	06/30/2023
NOTE 8 1	8,000	$7	06/30/2023
Mizuho Markets Cayman LP	132,625	$8,178	06/30/2023
NET	132,625	$8,178	06/30/2023
Miura Global Management LLC	125,000	$8,171	06/30/2023
NET	125,000	$8,171	06/30/2023
LGT Group Foundation	119,663	$7,822	06/30/2023
NET	119,663	$7,822	06/30/2023
Sei Investments Co.		$7,574	06/30/2023
NET	112,678	$7,366	06/30/2023
NOTE 8 1	245,000	$208	06/30/2023
LPL Financial LLC	108,704	$7,106	06/30/2023
NET	108,704	$7,106	06/30/2023
Putnam Investments LLC		$7,098	06/30/2023
CONVERTIBLE ZERO	8,365,000	$7,098	06/30/2023
Victory Capital Management Inc.	106,797	$6,981	06/30/2023
NET	106,797	$6,981	06/30/2023
Royal London Asset Management Ltd.	104,820	$6,853	06/30/2023
NET	104,820	$6,853	06/30/2023
Fred Alger Management LLC	104,252	$6,815	06/30/2023
NET	104,252	$6,815	06/30/2023
Exchange Traded Concepts LLC	101,834	$6,657	06/30/2023
NET	101,834	$6,657	06/30/2023
Oaktree Capital Management LP		$6,575	06/30/2023
CONVERTIBLE BOND	7,704,000	$6,575	06/30/2023
NWI Management LP	100,000	$6,537	06/30/2023
NET	100,000	$6,537	06/30/2023
Stanley Laman Group Ltd.	99,707	$6,518	06/30/2023
NET	99,707	$6,518	06/30/2023
Ionic Capital Management LLC		$6,420	06/30/2023
NOTE 8 1	7,556,000	$6,420	06/30/2023
Handelsbanken Fonder AB	93,656	$6,122	06/30/2023
NET	93,656	$6,122	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	92,657	$6,100	06/30/2023
NET	92,657	$6,100	06/30/2023
Nomura Holdings Inc.	89,361	$5,842	06/30/2023
NET	89,361	$5,842	06/30/2023
Balyasny Asset Management LLC	86,264	$5,639	06/30/2023
NET	86,264	$5,639	06/30/2023
Davy Global Fund Management Ltd	85,661	$5,600	06/30/2023
NET	85,661	$5,600	06/30/2023
Pinebridge Investments L.P.	84,501	$5,524	06/30/2023
NET	84,501	$5,524	06/30/2023
Sentinel Trust Co. LBA	83,818	$5,479	06/30/2023
NET	83,818	$5,479	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	83,707	$5,472	06/30/2023
NET	83,707	$5,472	06/30/2023
Jasper Ridge Partners L.P.	83,694	$5,471	06/30/2023
NET	83,694	$5,471	06/30/2023
Mariner LLC	82,792	$5,412	06/30/2023
NET	82,792	$5,412	06/30/2023
Harber Asset Management LLC	82,200	$5,373	06/30/2023
NET	82,200	$5,373	06/30/2023
Capital International Ltd.	80,711	$5,276	06/30/2023
NET	80,711	$5,276	06/30/2023
Firsthand Capital Management Inc.	80,000	$5,230	06/30/2023
NET	80,000	$5,230	06/30/2023
Principal Financial Group Inc.	77,604	$5,073	06/30/2023
NET	77,604	$5,073	06/30/2023
Royal Fund Management LLC		$5,060	06/30/2023
NET	40,200	$2,628	06/30/2023
Call	37,200	$2,432	06/30/2023
Mizuho Markets Americas LLC	74,625	$4,878	06/30/2023
NET	74,625	$4,878	06/30/2023
Arizona State Retirement System	74,402	$4,864	06/30/2023
NET	74,402	$4,864	06/30/2023
Capital International Sarl	73,655	$4,815	06/30/2023
NET	73,655	$4,815	06/30/2023
Schroder Investment Management Group	73,648	$4,814	06/30/2023
NET	73,648	$4,814	06/30/2023
Avalon Global Asset Management LLC	70,400	$4,602	06/30/2023
NET	70,400	$4,602	06/30/2023
KAMES CAPITAL plc	70,332	$4,597	06/30/2023
NET	70,332	$4,597	06/30/2023
Russell Investments Group Ltd.	69,561	$4,496	06/30/2023
NET	69,561	$4,496	06/30/2023
Ambassador Advisors LLC	68,585	$4,363	06/30/2023
NET	68,585	$4,363	06/30/2023
HighTower Advisors LLC		$4,332	06/30/2023
NET	51,837	$3,393	06/30/2023
NOTE 8 1	1,207,000	$1,009	06/30/2023
Put	80	$70	06/30/2023
Nomura Asset Management Co. Ltd.	66,180	$4,326	06/30/2023
NET	66,180	$4,326	06/30/2023
Toronto Dominion Bank	65,725	$4,293	06/30/2023
NET	65,725	$4,293	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	63,428	$4,146	06/30/2023
NET	63,428	$4,146	06/30/2023
Advisor Group Holdings Inc.	62,870	$4,110	06/30/2023
NET	62,870	$4,110	06/30/2023
Prudential PLC	62,823	$4,107	06/30/2023
NET	62,823	$4,107	06/30/2023
Cambridge Investment Research Advisors Inc.	62,644	$4,095	06/30/2023
NET	62,644	$4,095	06/30/2023
Natixis	60,302	$3,942	06/30/2023
NET	60,302	$3,942	06/30/2023
Circle Wealth Management LLC	58,714	$3,838	06/30/2023
NET	58,714	$3,838	06/30/2023
Skandinaviska Enskilda Banken AB publ	57,883	$3,784	06/30/2023
NET	57,883	$3,784	06/30/2023
US Bancorp DE	57,139	$3,735	06/30/2023
NET	57,139	$3,735	06/30/2023
Forsta AP Fonden	57,100	$3,733	06/30/2023
NET	57,100	$3,733	06/30/2023
Titleist Asset Management LLC	56,797	$3,713	06/30/2023
NET	56,797	$3,713	06/30/2023
Jacob Asset Management of New York LLC	56,346	$3,683	06/30/2023
NET	56,346	$3,683	06/30/2023
Utah Retirement Systems	56,068	$3,665	06/30/2023
NET	56,068	$3,665	06/30/2023
TD Asset Management Inc.	55,135	$3,604	06/30/2023
NET	55,135	$3,604	06/30/2023
Taylor Frigon Capital Management LLC	54,278	$3,548	06/30/2023
NET	54,278	$3,548	06/30/2023
D L Carlson Investment Group Inc.	53,574	$3,502	06/30/2023
NET	53,574	$3,502	06/30/2023
IFM Investors Pty Ltd	53,399	$3,491	06/30/2023
NET	53,399	$3,491	06/30/2023
USS Investment Management Ltd	53,373	$3,489	06/30/2023
NET	53,373	$3,489	06/30/2023
Mercer Global Advisors Inc. ADV	53,229	$3,480	06/30/2023
NET	53,229	$3,480	06/30/2023
Achmea Investment Management B.V.	53,223	$3,479	06/30/2023
NET	53,223	$3,479	06/30/2023
RMB Capital Management LLC	52,406	$3,426	06/30/2023
NET	52,406	$3,426	06/30/2023
Commonwealth Equity Services LLC	52,236	$3,415	06/30/2023
NET	52,236	$3,415	06/30/2023
Hampton Road Capital Management LP	51,522	$3,368	06/30/2023
NET	51,522	$3,368	06/30/2023
Edmond DE Rothschild Holding S.A.		$3,327	06/30/2023
NOTE 8 1	2,985,000	$2,535	06/30/2023
NET	12,114	$792	06/30/2023
DNB Asset Management AS	49,564	$3,240	06/30/2023
NET	49,564	$3,240	06/30/2023
AE Wealth Management LLC	49,554	$3,239	06/30/2023
NET	49,554	$3,239	06/30/2023
SWS Partners	49,628	$3,237	06/30/2023
NET	49,628	$3,237	06/30/2023
Standard Life Aberdeen plc	49,451	$3,233	06/30/2023
NET	49,451	$3,233	06/30/2023
Tredje AP fonden	49,207	$3,217	06/30/2023
NET	49,207	$3,217	06/30/2023
Capital International Inc.	49,145	$3,213	06/30/2023
NET	49,145	$3,213	06/30/2023
Intech Investment Management LLC	48,984	$3,202	06/30/2023
NET	48,984	$3,202	06/30/2023
Loomis Sayles & Co. L P		$3,100	06/30/2023
CV BND	47,434	$3,100	06/30/2023
DekaBank Deutsche Girozentrale	47,178	$3,095	06/30/2023
NET	47,178	$3,095	06/30/2023
Paloma Partners Management Co		$3,065	06/30/2023
NOTE 8 1	3,600,000	$3,065	06/30/2023
NET	3	$0	06/30/2023
Aequim Alternative Investments LP		$2,987	06/30/2023
NOTE 8 1	3,500,000	$2,987	06/30/2023
Walleye Trading LLC		$2,962	06/30/2023
Call	275,700	$18,023	06/30/2023
Put	230,400	$15,061	06/30/2023
Blair William & Co. IL	44,936	$2,937	06/30/2023
NET	44,936	$2,937	06/30/2023
MML Investors Services LLC	44,918	$2,936	06/30/2023
NET	44,918	$2,936	06/30/2023
Cetera Investment Advisers	43,089	$2,817	06/30/2023
NET	43,089	$2,817	06/30/2023
Independent Advisor Alliance	42,608	$2,785	06/30/2023
NET	42,608	$2,785	06/30/2023
Evercore Wealth Management LLC	42,500	$2,778	06/30/2023
NET	42,500	$2,778	06/30/2023
Mondrian Capital Management LLC	42,500	$2,778	06/30/2023
NET	42,500	$2,778	06/30/2023
Candriam Luxembourg S.C.A.	40,864	$2,671	06/30/2023
NET	40,864	$2,671	06/30/2023
Mirae Asset Global Investments Co. Ltd.	40,807	$2,668	06/30/2023
NET	40,807	$2,668	06/30/2023
Xponance Inc.	40,460	$2,645	06/30/2023
NET	40,460	$2,645	06/30/2023
Nordea Investment Management AB	39,589	$2,610	06/30/2023
NET	39,589	$2,610	06/30/2023
Townsquare Capital LLC	40,833	$2,518	03/31/2023
NET	40,833	$2,518	03/31/2023
Rafferty Asset Management LLC	38,344	$2,507	06/30/2023
NET	38,344	$2,507	06/30/2023
Korea Investment CORP	38,233	$2,499	06/30/2023
NET	38,233	$2,499	06/30/2023
EFG Asset Management North America Corp.	38,020	$2,486	06/30/2023
NET	38,020	$2,486	06/30/2023
Stifel Financial Corp	37,795	$2,471	06/30/2023
NET	37,795	$2,471	06/30/2023
Tudor Investment Corp Et Al		$2,441	06/30/2023
NET	36,524	$2,388	06/30/2023
Call	16,900	$1,105	06/30/2023
Put	16,100	$1,052	06/30/2023
Banque Cantonale Vaudoise	36,935	$2,414	06/30/2023
NET	36,935	$2,414	06/30/2023
Tiemann Investment Advisors LLC	35,641	$2,330	06/30/2023
NET	35,641	$2,330	06/30/2023
CFM Wealth Partners LLC	35,318	$2,309	06/30/2023
NET	35,318	$2,309	06/30/2023
Aquatic Capital Management LLC	34,200	$2,236	06/30/2023
NET	34,200	$2,236	06/30/2023
Alps Advisors Inc.	34,145	$2,232	06/30/2023
NET	34,145	$2,232	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$2,232	06/30/2023
NOTE 8 1	2,550,000	$2,167	06/30/2023
NET	1,001	$65	06/30/2023
Seven Eight Capital LP	33,214	$2,171	06/30/2023
NET	33,214	$2,171	06/30/2023
Public Employees Retirement Association of Colorado	32,094	$2,098	06/30/2023
NET	32,094	$2,098	06/30/2023
Jupiter Asset Management Ltd.	32,070	$2,096	06/30/2023
NET	32,070	$2,096	06/30/2023
Liontrust Investment Partners LLP	32,000	$2,092	06/30/2023
NET	32,000	$2,092	06/30/2023
Andra AP fonden	31,600	$2,066	06/30/2023
NET	31,600	$2,066	06/30/2023
Private Advisory Group LLC	31,513	$2,060	06/30/2023
NET	31,513	$2,060	06/30/2023
Amalgamated Bank	31,409	$2,053	06/30/2023
NET	31,409	$2,053	06/30/2023
Soltis Investment Advisors LLC	31,232	$2,042	06/30/2023
NET	31,232	$2,042	06/30/2023
Janus Henderson Group PLC	31,114	$2,034	06/30/2023
NET	31,114	$2,034	06/30/2023
Peconic Partners LLC	30,000	$1,961	06/30/2023
NET	30,000	$1,961	06/30/2023
Cutler Group LP		$1,953	06/30/2023
NET	31,286	$2,045	06/30/2023
Put	63,400	$222	06/30/2023
Call	26,500	$130	06/30/2023
Cubist Systematic Strategies LLC		$1,941	06/30/2023
Call	80,000	$5,230	06/30/2023
Put	73,700	$4,818	06/30/2023
NET	23,391	$1,529	06/30/2023
Truist Financial Corp	28,284	$1,849	06/30/2023
NET	28,284	$1,849	06/30/2023
Nissay Asset Management Corp Japan ADV	27,925	$1,825	06/30/2023
NET	27,925	$1,825	06/30/2023
CI Private Wealth LLC	27,397	$1,791	06/30/2023
NET	27,397	$1,791	06/30/2023
Cetera Advisor Networks LLC	27,389	$1,790	06/30/2023
NET	27,389	$1,790	06/30/2023
Gulf International Bank UK Ltd	27,305	$1,784	06/30/2023
NET	27,305	$1,784	06/30/2023
Brighton Jones LLC	26,456	$1,729	06/30/2023
NET	26,456	$1,729	06/30/2023
Lyell Wealth Management LP	26,225	$1,714	06/30/2023
NET	26,225	$1,714	06/30/2023
Allianz Asset Management GmbH	26,104	$1,706	06/30/2023
NET	26,104	$1,706	06/30/2023
Icapital Wealth LLC	25,874	$1,691	06/30/2023
NET	25,874	$1,691	06/30/2023
Y.D. More Investments Ltd	24,841	$1,624	06/30/2023
NET	24,841	$1,624	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	24,586	$1,607	06/30/2023
NET	24,586	$1,607	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	25,000	$1,602	06/30/2023
NET	25,000	$1,602	06/30/2023
Clear Harbor Asset Management LLC	24,420	$1,596	06/30/2023
NET	24,420	$1,596	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	24,355	$1,592	06/30/2023
NET	24,355	$1,592	06/30/2023
Old Well Partners LLC	24,200	$1,582	06/30/2023
NET	24,200	$1,582	06/30/2023
Highland Capital Management LLC	24,038	$1,571	06/30/2023
NET	24,038	$1,571	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	23,802	$1,556	06/30/2023
NET	23,802	$1,556	06/30/2023
Sepio Capital LP	23,693	$1,549	06/30/2023
NET	23,693	$1,549	06/30/2023
Engineers Gate Manager LP	23,651	$1,546	06/30/2023
NET	23,651	$1,546	06/30/2023
Park Avenue Securities LLC	23,460	$1,534	06/30/2023
NET	23,460	$1,534	06/30/2023
Rockefeller Capital Management L.P.	25,086	$1,530	06/30/2023
NET	25,086	$1,530	06/30/2023
Harbor Capital Advisors Inc.	23,360	$1,527	06/30/2023
NET	23,360	$1,527	06/30/2023
Kestra Advisory Services LLC	23,019	$1,505	06/30/2023
NET	23,019	$1,505	06/30/2023
Elo Mutual Pension Insurance Co	22,509	$1,471	06/30/2023
NET	22,509	$1,471	06/30/2023
Maryland State Retirement & Pension System	22,367	$1,462	06/30/2023
NET	22,367	$1,462	06/30/2023
Profund Advisors LLC	21,731	$1,421	06/30/2023
NET	21,731	$1,421	06/30/2023
Raymond James & Associates	21,493	$1,405	06/30/2023
NET	21,493	$1,405	06/30/2023
Executive Wealth Management LLC	21,323	$1,394	06/30/2023
NET	21,323	$1,394	06/30/2023
D.A. Davidson & CO.	21,119	$1,381	06/30/2023
NET	21,119	$1,381	06/30/2023
EFG Capital International CORP.	21,083	$1,378	06/30/2023
NET	21,083	$1,378	06/30/2023
EFG Asset Management Americas Corp.	21,083	$1,378	06/30/2023
NET	21,083	$1,378	06/30/2023
Lake Street Advisors Group LLC	20,620	$1,348	06/30/2023
NET	20,620	$1,348	06/30/2023
Teacher Retirement System of Texas	20,613	$1,347	06/30/2023
NET	20,613	$1,347	06/30/2023
Eagle Bay Advisors LLC	20,476	$1,339	06/30/2023
NET	20,476	$1,339	06/30/2023
Mizuho Securities USA LLC		$1,317	06/30/2023
NOTE 8 1	1,563,000	$1,317	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	20,021	$1,309	06/30/2023
NET	20,021	$1,309	06/30/2023
Castle Creek Arbitrage LLC		$1,277	06/30/2023
NOTE8 1	1,500,000	$1,277	06/30/2023
JustInvest LLC	19,497	$1,275	06/30/2023
NET	19,497	$1,275	06/30/2023
Pier 88 Investment Partners LLC	19,110	$1,249	06/30/2023
NET	19,110	$1,249	06/30/2023
Weiss Multi Strategy Advisers LLC	18,790	$1,228	06/30/2023
NET	18,790	$1,228	06/30/2023
Duality Advisers LP	18,613	$1,217	06/30/2023
NET	18,613	$1,217	06/30/2023
MetLife Investment Management LLC	17,673	$1,155	06/30/2023
NET	17,673	$1,155	06/30/2023
Jackson Square Capital LLC	17,404	$1,138	06/30/2023
NET	17,404	$1,138	06/30/2023
Capital Group Investment Management PTE. LTD.	17,029	$1,113	06/30/2023
NET	17,029	$1,113	06/30/2023
Public Sector Pension Investment Board	16,909	$1,105	06/30/2023
NET	16,909	$1,105	06/30/2023
Nisa Investment Advisors LLC	16,500	$1,079	06/30/2023
NET	16,500	$1,079	06/30/2023
Creative Planning		$1,076	06/30/2023
NET	16,475	$1,077	06/30/2023
Put	1,000	$1	06/30/2023
Daiwa Securities Group Inc.	16,252	$1,062	06/30/2023
NET	16,252	$1,062	06/30/2023
SlateStone Wealth LLC	15,828	$1,035	06/30/2023
NET	15,828	$1,035	06/30/2023
Cresset Asset Management LLC	15,389	$1,006	06/30/2023
NET	15,389	$1,006	06/30/2023
Draper Asset Management LLC	15,201	$994	06/30/2023
NET	15,201	$994	06/30/2023
Ropes Wealth Advisors LLC	14,654	$958	06/30/2023
NET	14,654	$958	06/30/2023
Global Wealth Management Investment Advisory Inc.	14,650	$958	06/30/2023
NET	14,650	$958	06/30/2023
Blue Barn Wealth LLC	14,614	$955	06/30/2023
NET	14,614	$955	06/30/2023
ARS Investment Partners LLC	14,587	$954	06/30/2023
NET	14,587	$954	06/30/2023
CIBC World Markets Inc.	14,430	$943	06/30/2023
NET	14,430	$943	06/30/2023
Codex Capital L.L.C.	14,400	$941	06/30/2023
NET	14,400	$941	06/30/2023
Mackenzie Financial Corp	14,265	$939	06/30/2023
NET	14,265	$939	06/30/2023
AFG Fiduciary Services Limited Partnership	14,076	$937	06/30/2023
NET	14,076	$937	06/30/2023
MBM Wealth Consultants LLC	14,258	$916	06/30/2023
NET	14,258	$916	06/30/2023
Reynders McVeigh Capital Management LLC	13,984	$914	06/30/2023
NET	13,984	$914	06/30/2023
Y Intercept Hong Kong Ltd	13,666	$893	06/30/2023
NET	13,666	$893	06/30/2023
Lountzis Asset Management LLC	13,569	$891	06/30/2023
NET	13,569	$891	06/30/2023
Edgestream Partners L.P.	13,611	$890	06/30/2023
NET	13,611	$890	06/30/2023
Aspiriant LLC	13,435	$878	06/30/2023
NET	13,435	$878	06/30/2023
Ethic Inc.	13,222	$864	06/30/2023
NET	13,222	$864	06/30/2023
Prudential Financial Inc.	13,198	$863	06/30/2023
NET	13,198	$863	06/30/2023
Wealthfront Advisers LLC	13,034	$852	06/30/2023
NET	13,034	$852	06/30/2023
Ayrton Capital LLC		$850	06/30/2023
NOTE 8 1	1,000,000	$850	06/30/2023
V Wealth Advisors LLC	12,992	$849	06/30/2023
NET	12,992	$849	06/30/2023
Blueshift Asset Management LLC	12,952	$847	06/30/2023
NET	12,952	$847	06/30/2023
Echo Street Capital Management LLC	12,891	$843	06/30/2023
NET	12,891	$843	06/30/2023
Grandview Asset Management LLC	12,821	$838	06/30/2023
NET	12,821	$838	06/30/2023
Tower Research Capital LLC TRC	12,558	$821	06/30/2023
NET	12,558	$821	06/30/2023
Raymond James Financial Services Advisors Inc.	12,372	$809	06/30/2023
NET	12,372	$809	06/30/2023
AustralianSuper Pty Ltd	12,212	$798	06/30/2023
NET	12,212	$798	06/30/2023
Capital Advantage Inc.	12,125	$794	06/30/2023
NET	12,125	$794	06/30/2023
Signaturefd LLC	12,017	$786	06/30/2023
NET	12,017	$786	06/30/2023
HRT Financial LP		$777	06/30/2023
PUT	11,900	$777	06/30/2023
Greenland Capital Management LP	11,775	$770	06/30/2023
NET	11,775	$770	06/30/2023
Barings LLC	11,669	$763	06/30/2023
NET	11,669	$763	06/30/2023
Geneos Wealth Management Inc.	11,478	$750	06/30/2023
NET	11,478	$750	06/30/2023
M&T Bank Corp	11,452	$749	06/30/2023
NET	11,452	$749	06/30/2023
Malaga Cove Capital LLC	11,457	$749	06/30/2023
NET	11,457	$749	06/30/2023
Steel Peak Wealth Management LLC		$746	06/30/2023
NET	10,000	$654	06/30/2023
Call	1,400	$92	06/30/2023
Thrivent Financial for Lutherans	11,254	$736	06/30/2023
NET	11,254	$736	06/30/2023
AIA Group Ltd	11,260	$736	06/30/2023
NET	11,260	$736	06/30/2023
Avitas Wealth Management LLC	11,162	$730	06/30/2023
NET	11,162	$730	06/30/2023
Parkwood LLC	11,106	$726	06/30/2023
NET	11,106	$726	06/30/2023
Dai Ichi Life Insurance Company Ltd	11,048	$722	06/30/2023
NET	11,048	$722	06/30/2023
Advisory Resource Group	10,999	$719	06/30/2023
NET	10,999	$719	06/30/2023
Toroso Investments LLC	10,909	$714	06/30/2023
NET	10,909	$714	06/30/2023
Financial Advisory Service Inc.	10,780	$705	06/30/2023
NET	10,780	$705	06/30/2023
Commerce Bank	10,602	$693	06/30/2023
NET	10,602	$693	06/30/2023
Western Financial Corp CA	10,411	$681	06/30/2023
NET	10,411	$681	06/30/2023
Basso Capital Management L.P.		$679	06/30/2023
NOTE 8 1	800,000	$679	06/30/2023
Vident Investment Advisory LLC	10,197	$667	06/30/2023
NET	10,197	$667	06/30/2023
Captrust Financial Advisors	9,850	$644	06/30/2023
NET	9,850	$644	06/30/2023
Farther Finance Advisors LLC	9,842	$643	06/30/2023
NET	9,842	$643	06/30/2023
Cetera Advisors LLC	9,816	$642	06/30/2023
NET	9,816	$642	06/30/2023
Meridian Wealth Management LLC	9,753	$638	06/30/2023
NET	9,753	$638	06/30/2023
CIBC Asset Management Inc	9,702	$634	06/30/2023
NET	9,702	$634	06/30/2023
Pitcairn Co.	9,684	$633	06/30/2023
NET	9,684	$633	06/30/2023
First Republic Investment Management Inc.	9,636	$630	06/30/2023
NET	9,636	$630	06/30/2023
Neuberger Berman Group LLC	9,439	$617	06/30/2023
NET	9,439	$617	06/30/2023
Virtu Financial LLC	9,342	$611	06/30/2023
NET	9,342	$611	06/30/2023
Sigma Planning Corp	9,152	$598	06/30/2023
NET	9,152	$598	06/30/2023
Penserra Capital Management LLC	9,077	$593	06/30/2023
NET	9,077	$593	06/30/2023
Two Sigma Securities LLC		$590	06/30/2023
Call	74,600	$4,877	06/30/2023
Put	74,300	$4,857	06/30/2023
NET	8,721	$570	06/30/2023
Dynamic Technology Lab Private Ltd	8,914	$583	06/30/2023
NET	8,914	$583	06/30/2023
Guggenheim Capital LLC	8,834	$577	06/30/2023
NET	8,834	$577	06/30/2023
AtonRa Partners	8,772	$573	06/30/2023
NET	8,772	$573	06/30/2023
Parsons Capital Management Inc. RI	8,642	$565	06/30/2023
NET	8,642	$565	06/30/2023
Macquarie Group Ltd.	8,500	$556	06/30/2023
NET	8,500	$556	06/30/2023
Robeco Institutional Asset Management B.V.	8,364	$547	06/30/2023
NET	8,364	$547	06/30/2023
Proequities Inc.		$543	06/30/2023
NET	8,300	$543	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 8 1	0	$0	06/30/2023
NOTE 0	0	$0	06/30/2023
DC Investments Management LLC	8,118	$531	06/30/2023
NET	8,118	$531	06/30/2023
Northwestern Mutual Wealth Management Co.		$517	06/30/2023
NET	7,855	$513	06/30/2023
NOTE 8 1	5,000	$4	06/30/2023
Panagora Asset Management Inc.	7,800	$510	06/30/2023
NET	7,800	$510	06/30/2023
Motley Fool Asset Management LLC	7,683	$502	06/30/2023
NET	7,683	$502	06/30/2023
Atria Wealth Solutions Inc.	7,668	$501	06/30/2023
NET	7,668	$501	06/30/2023
CI Investments Inc.	7,622	$498	06/30/2023
NET	7,622	$498	06/30/2023
Tokio Marine Asset Management Co. Ltd.	7,557	$494	06/30/2023
NET	7,557	$494	06/30/2023
Atlas Brown Inc.	7,400	$484	06/30/2023
NET	7,400	$484	06/30/2023
MAI Capital Management	7,372	$482	06/30/2023
NET	7,372	$482	06/30/2023
Teza Capital Management LLC	7,344	$480	06/30/2023
NET	7,344	$480	06/30/2023
Householder Group Estate & Retirement Specialist LLC	7,735	$477	03/31/2023
NET	7,735	$477	03/31/2023
Moneta Group Investment Advisors LLC	7,285	$476	06/30/2023
NET	7,285	$476	06/30/2023
Perigon Wealth Management LLC	7,180	$469	06/30/2023
NET	7,180	$469	06/30/2023
Van ECK Associates Corp	7,077	$463	06/30/2023
NET	7,077	$463	06/30/2023
Ieq Capital LLC	7,083	$463	06/30/2023
NET	7,083	$463	06/30/2023
Integrated Wealth Concepts LLC	6,995	$457	06/30/2023
NET	6,995	$457	06/30/2023
Stock Yards Bank & Trust Co.	6,981	$456	06/30/2023
NET	6,981	$456	06/30/2023
ASB Consultores LLC	6,967	$455	06/30/2023
NET	6,967	$455	06/30/2023
Joel Isaacson & Co. LLC	6,766	$442	06/30/2023
NET	6,766	$442	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	6,641	$434	06/30/2023
NET	6,641	$434	06/30/2023
The PNC Financial Services Group Inc.	6,618	$433	06/30/2023
NET	6,618	$433	06/30/2023
XTX Topco Ltd	6,568	$429	06/30/2023
NET	6,568	$429	06/30/2023
Perpetual Ltd	6,375	$417	06/30/2023
NET	6,375	$417	06/30/2023
Parallel Advisors LLC	6,353	$415	06/30/2023
NET	6,353	$415	06/30/2023
Harbour Capital Advisors LLC	6,260	$412	06/30/2023
NET	6,260	$412	06/30/2023
B. Metzler seel. Sohn & Co. AG	6,301	$412	06/30/2023
NET	6,301	$412	06/30/2023
Corton Capital Inc.	6,275	$410	06/30/2023
NET	6,275	$410	06/30/2023
ARP Americas LP	6,176	$404	06/30/2023
NET	6,176	$404	06/30/2023
Zweig DiMenna Associates LLC	6,130	$401	06/30/2023
NET	6,130	$401	06/30/2023
CWM Advisors LLC	6,110	$399	06/30/2023
NET	6,110	$399	06/30/2023
AQR Capital Management LLC	6,044	$395	06/30/2023
NET	6,044	$395	06/30/2023
Vestcor Inc	6,039	$395	06/30/2023
NET	6,039	$395	06/30/2023
Oppenheimer & Co. Inc.	5,917	$387	06/30/2023
NET	5,917	$387	06/30/2023
Archer Investment Corp	5,870	$384	06/30/2023
NET	5,870	$384	06/30/2023
SG Americas Securities LLC	5,816	$380	06/30/2023
NET	5,816	$380	06/30/2023
RFG Advisory LLC	5,791	$379	06/30/2023
NET	5,791	$379	06/30/2023
Stratos Wealth Advisors LLC	5,800	$379	06/30/2023
NET	5,800	$379	06/30/2023
Vinva Investment Management Ltd	5,868	$376	06/30/2023
NET	5,868	$376	06/30/2023
Veritable L.P.	5,606	$366	06/30/2023
NET	5,606	$366	06/30/2023
SevenOneSeven Capital Management	5,610	$357	06/30/2023
NET	5,610	$357	06/30/2023
Newbridge Financial Services Group Inc.	5,445	$356	06/30/2023
NET	5,445	$356	06/30/2023
Jump Financial LLC	5,364	$351	06/30/2023
NET	5,364	$351	06/30/2023
American International Group Inc.	5,348	$350	06/30/2023
NET	5,348	$350	06/30/2023
Souders Financial Advisors	5,289	$346	06/30/2023
NET	5,289	$346	06/30/2023
Texas Treasury Safekeeping Trust Co.	5,284	$345	06/30/2023
NET	5,284	$345	06/30/2023
UMB Bank N A MO	5,243	$343	06/30/2023
NET	5,243	$343	06/30/2023
Change Path LLC	5,057	$331	06/30/2023
NET	5,057	$331	06/30/2023
Sanders Morris Harris LLC	5,000	$327	06/30/2023
NET	5,000	$327	06/30/2023
Hill Island Financial LLC	4,906	$321	06/30/2023
NET	4,906	$321	06/30/2023
Shell Asset Management Co.	4,860	$318	06/30/2023
NET	4,860	$318	06/30/2023
Ossiam	4,865	$318	06/30/2023
NET	4,865	$318	06/30/2023
Nwam LLC	4,850	$317	06/30/2023
NET	4,850	$317	06/30/2023
Peak Asset Management LLC	4,824	$315	06/30/2023
NET	4,824	$315	06/30/2023
Gateway Advisory LLC	4,728	$309	06/30/2023
NET	4,728	$309	06/30/2023
Private Advisor Group LLC	4,633	$303	06/30/2023
NET	4,633	$303	06/30/2023
Parnassus Investments CA	4,618	$302	06/30/2023
NET	4,618	$302	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	4,594	$300	06/30/2023
NET	4,594	$300	06/30/2023
Boston Private Wealth LLC	4,548	$297	06/30/2023
NET	4,548	$297	06/30/2023
Van Hulzen Asset Management LLC	4,516	$295	06/30/2023
NET	4,516	$295	06/30/2023
CWM LLC	4,471	$292	06/30/2023
NET	4,471	$292	06/30/2023
Magnetar Financial LLC	4,452	$291	06/30/2023
NET	4,452	$291	06/30/2023
Strs Ohio	4,403	$287	06/30/2023
NET	4,403	$287	06/30/2023
Eisler Capital US LLC	4,360	$285	06/30/2023
NET	4,360	$285	06/30/2023
Fox Run Management L.L.C.	4,254	$278	06/30/2023
NET	4,254	$278	06/30/2023
National Bank of Canada FI	4,234	$277	06/30/2023
NET	4,234	$277	06/30/2023
CIBC Private Wealth Group LLC	4,195	$274	06/30/2023
NET	4,195	$274	06/30/2023
Synergy Financial Group LTD	4,191	$274	06/30/2023
NET	4,191	$274	06/30/2023
Financial Gravity Asset Management Inc.	65	$269	06/30/2023
NET	65	$269	06/30/2023
Trellis Wealth Advisors LLC	4,002	$262	06/30/2023
NET	4,002	$262	06/30/2023
Janney Montgomery Scott LLC	3,971	$260	06/30/2023
NET	3,971	$260	06/30/2023
Miracle Mile Advisors LLC	3,960	$259	06/30/2023
NET	3,960	$259	06/30/2023
Vahanian & Associates Financial Planning Inc.	3,950	$258	06/30/2023
NET	3,950	$258	06/30/2023
Wealthcare Advisory Partners LLC	3,910	$256	06/30/2023
NET	3,910	$256	06/30/2023
Metis Global Partners LLC	3,876	$253	06/30/2023
NET	3,876	$253	06/30/2023
National Asset Management Inc.	3,817	$250	06/30/2023
NET	3,817	$250	06/30/2023
Daymark Wealth Partners LLC	3,778	$247	06/30/2023
NET	3,778	$247	06/30/2023
Fund Management at Engine No. 1 LLC	3,768	$246	06/30/2023
NET	3,768	$246	06/30/2023
Institute for Wealth Management LLC.	3,683	$241	06/30/2023
NET	3,683	$241	06/30/2023
Prelude Capital Management LLC	3,593	$235	06/30/2023
NET	3,593	$235	06/30/2023
Steward Partners Investment Advisory LLC	3,365	$220	06/30/2023
NET	3,365	$220	06/30/2023
Yousif Capital Management LLC	3,299	$216	06/30/2023
NET	3,299	$216	06/30/2023
Delphia USA Inc.	3,235	$211	06/30/2023
NET	3,235	$211	06/30/2023
Bleakley Financial Group LLC	3,199	$209	06/30/2023
NET	3,199	$209	06/30/2023
Sawtooth Solutions LLC	3,091	$202	06/30/2023
NET	3,091	$202	06/30/2023
Acadian Asset Management LLC	3,083	$199	06/30/2023
NET	3,083	$199	06/30/2023
C M Bidwell & Associates Ltd.	2,806	$183	06/30/2023
NET	2,806	$183	06/30/2023
Whittier Trust Co. of Nevada Inc.	2,646	$173	06/30/2023
NET	2,646	$173	06/30/2023
BOKF NA	2,500	$163	06/30/2023
NET	2,500	$163	06/30/2023
Capital CS Group LLC		$162	06/30/2023
Call	12,900	$162	06/30/2023
Column Capital Advisors LLC	2,249	$147	06/30/2023
NET	2,249	$147	06/30/2023
Focused Wealth Management Inc	1,963	$128	06/30/2023
NET	1,963	$128	06/30/2023
Pacer Advisors Inc.	1,744	$114	06/30/2023
NET	1,744	$114	06/30/2023
Montag A & Associates Inc.	1,428	$93	06/30/2023
NET	1,428	$93	06/30/2023
Allworth Financial LP	1,390	$91	06/30/2023
NET	1,390	$91	06/30/2023
Ostrum Asset Management	1,387	$91	06/30/2023
NET	1,387	$91	06/30/2023
City State Bank	1,360	$89	06/30/2023
NET	1,360	$89	06/30/2023
Quent Capital LLC	1,303	$85	06/30/2023
NET	1,303	$85	06/30/2023
Oaktree Fund Advisors LLC		$84	06/30/2023
CONVERTIBLE BOND	99,000	$84	06/30/2023
IFP Advisors Inc	1,242	$81	06/30/2023
NET	1,242	$81	06/30/2023
Tobam	1,096	$72	06/30/2023
NET	1,096	$72	06/30/2023
Albion Financial Group UT	1,020	$67	06/30/2023
NET	1,020	$67	06/30/2023
TFC Financial Management	1,010	$66	06/30/2023
NET	1,010	$66	06/30/2023
Belmont Capital LLC	1,000	$65	06/30/2023
NET	1,000	$65	06/30/2023
Adalta Capital Management LLC	950	$62	06/30/2023
NET	950	$62	06/30/2023
Global Retirement Partners LLC	944	$62	06/30/2023
NET	944	$62	06/30/2023
Independence Bank of Kentucky	890	$58	06/30/2023
NET	890	$58	06/30/2023
Harbour Investments Inc.	785	$51	06/30/2023
NET	785	$51	06/30/2023
Manchester Capital Management LLC	787	$51	06/30/2023
NET	787	$51	06/30/2023
Mark Sheptoff Financial Planning LLC	750	$49	06/30/2023
NET	750	$49	06/30/2023
Advisors Asset Management Inc.	736	$48	06/30/2023
NET	736	$48	06/30/2023
Richard W. Paul & Associates LLC	721	$47	06/30/2023
NET	721	$47	06/30/2023
Lido Advisors LLC		$44	06/30/2023
NET	11,667	$763	06/30/2023
Put	11,000	$719	06/30/2023
Lindbrook Capital LLC	672	$44	06/30/2023
NET	672	$44	06/30/2023
Optiver Holding B.V.		$44	06/30/2023
NET	677	$44	06/30/2023
Put	100	$7	06/30/2023
Call	100	$7	06/30/2023
Benjamin F. Edwards & Company Inc.	656	$43	06/30/2023
NET	656	$43	06/30/2023
Bogart Wealth LLC	657	$43	06/30/2023
NET	657	$43	06/30/2023
Creative Financial Designs Inc. ADV	650	$42	06/30/2023
NET	650	$42	06/30/2023
First Manhattan Co.	610	$40	06/30/2023
NET	610	$40	06/30/2023
O Dell Group LLC	614	$40	06/30/2023
NET	614	$40	06/30/2023
Alta Advisers Ltd	600	$39	06/30/2023
NET	600	$39	06/30/2023
Sunbelt Securities Inc.	576	$38	06/30/2023
NET	576	$38	06/30/2023
Sandy Spring Bank	554	$36	06/30/2023
NET	554	$36	06/30/2023
First Horizon Advisors Inc.	533	$35	06/30/2023
NET	533	$35	06/30/2023
GWM Advisors LLC	534	$35	06/30/2023
NET	534	$35	06/30/2023
Quadrant Capital Group LLC	518	$34	06/30/2023
NET	518	$34	06/30/2023
Antonetti Capital Management LLC	500	$33	06/30/2023
NET	500	$33	06/30/2023
Bbjs Financial Advisors LLC	500	$33	06/30/2023
NET	500	$33	06/30/2023
Westpac Banking Corp	425	$28	06/30/2023
NET	425	$28	06/30/2023
Riggs Asset Managment Co. Inc.	352	$23	06/30/2023
NET	352	$23	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	300	$20	06/30/2023
NET	300	$20	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	301	$20	06/30/2023
NET	301	$20	06/30/2023
Clearstead Advisors LLC	285	$19	06/30/2023
NET	285	$19	06/30/2023
BerganKDV Wealth Management LLC	284	$19	06/30/2023
NET	284	$19	06/30/2023
Riverview Trust Co	274	$18	06/30/2023
NET	274	$18	06/30/2023
Rise Advisors LLC	269	$18	06/30/2023
NET	269	$18	06/30/2023
Kistler Tiffany Companies LLC	259	$17	06/30/2023
NET	259	$17	06/30/2023
EverSource Wealth Advisors LLC	250	$16	06/30/2023
NET	250	$16	06/30/2023
ICA Group Wealth Management LLC	245	$16	06/30/2023
NET	245	$16	06/30/2023
BDO Wealth Advisors LLC	230	$15	06/30/2023
NET	230	$15	06/30/2023
Aspire Private Capital LLC	230	$15	06/30/2023
NET	230	$15	06/30/2023
New Millennium Group LLC	219	$14	06/30/2023
NET	219	$14	06/30/2023
Covestor Ltd	207	$14	06/30/2023
NET	207	$14	06/30/2023
Earnest Partners LLC	180	$12	06/30/2023
NET	180	$12	06/30/2023
Cohen & Steers Inc.	174	$11	06/30/2023
NET	174	$11	06/30/2023
Trust Co. of Vermont	150	$10	06/30/2023
NET	150	$10	06/30/2023
Parkside Financial Bank & Trust	135	$9	06/30/2023
NET	135	$9	06/30/2023
Hillsdale Investment Management Inc.	125	$8	06/30/2023
NET	125	$8	06/30/2023
Plante Moran Financial Advisors LLC	123	$8	06/30/2023
NET	123	$8	06/30/2023
CVA Family Office LLC	125	$8	06/30/2023
NET	125	$8	06/30/2023
Liberty One Investment Management LLC	124	$8	06/30/2023
NET	124	$8	06/30/2023
Bell Investment Advisors Inc	122	$8	06/30/2023
NET	122	$8	06/30/2023
Armstrong Advisory Group Inc.	125	$8	06/30/2023
NET	125	$8	06/30/2023
Impact Partnership Wealth LLC	120	$8	06/30/2023
NET	120	$8	06/30/2023
Huntington National Bank	102	$7	06/30/2023
NET	102	$7	06/30/2023
Pittenger & Anderson Inc.	100	$7	06/30/2023
NET	100	$7	06/30/2023
Retirement Group LLC	100	$7	06/30/2023
NET	100	$7	06/30/2023
Center for Financial Planning Inc.	100	$7	06/30/2023
NET	100	$7	06/30/2023
Glass Jacobson Investment Advisors llc	100	$7	06/30/2023
NET	100	$7	06/30/2023
Park Place Capital Corp	106	$7	06/30/2023
NET	106	$7	06/30/2023
FIL Ltd	85	$6	06/30/2023
NET	85	$6	06/30/2023
Glassman Wealth Services	88	$6	06/30/2023
NET	88	$6	06/30/2023
Baldwin Brothers Inc. MA	75	$5	06/30/2023
NET	75	$5	06/30/2023
Hollencrest Capital Management	71	$5	06/30/2023
NET	71	$5	06/30/2023
GHP Investment Advisors Inc.	75	$5	06/30/2023
NET	75	$5	06/30/2023
Financial Management Professionals Inc.	77	$5	06/30/2023
NET	77	$5	06/30/2023
JJJ Advisors Inc.	76	$5	06/30/2023
NET	76	$5	06/30/2023
Core Alternative Capital	84	$5	06/30/2023
NET	84	$5	06/30/2023
Central Bank & Trust Co.	65	$4	06/30/2023
NET	65	$4	06/30/2023
AdvisorNet Financial Inc	58	$4	06/30/2023
NET	58	$4	06/30/2023
Capital Advisors Ltd. LLC	54	$4	06/30/2023
NET	54	$4	06/30/2023
HighMark Wealth Management LLC	55	$4	06/30/2023
NET	55	$4	06/30/2023
CENTRAL TRUST Co	50	$3	06/30/2023
NET	50	$3	06/30/2023
South State CORP.	40	$3	06/30/2023
NET	40	$3	06/30/2023
Toth Financial Advisory Corp	50	$3	06/30/2023
NET	50	$3	06/30/2023
Salem Investment Counselors Inc.	50	$3	06/30/2023
NET	50	$3	06/30/2023
Massmutual Trust Co. FSB ADV	46	$3	06/30/2023
NET	46	$3	06/30/2023
Hall Laurie J Trustee	50	$3	06/30/2023
NET	50	$3	06/30/2023
JFS Wealth Advisors LLC	51	$3	06/30/2023
NET	51	$3	06/30/2023
Carmichael Hill & Associates Inc.	53	$3	06/30/2023
NET	53	$3	06/30/2023
Providence Capital Advisors LLC	40	$3	06/30/2023
NET	40	$3	06/30/2023
Laurel Wealth Advisors LLC	40	$3	06/30/2023
NET	40	$3	06/30/2023
RE Dickinson Investment Advisors LLC	51	$3	06/30/2023
NET	51	$3	06/30/2023
Concord Wealth Partners	42	$3	06/30/2023
NET	42	$3	06/30/2023
Sittner & Nelson LLC	51	$3	06/30/2023
NET	51	$3	06/30/2023
Psagot Value Holdings Ltd. Israel	44	$3	06/30/2023
NET	44	$3	06/30/2023
Fifth Third Bancorp	33	$2	06/30/2023
NET	33	$2	06/30/2023
Cullen Frost Bankers Inc.	37	$2	06/30/2023
NET	37	$2	06/30/2023
Baker Avenue Asset Management LP	27	$2	06/30/2023
NET	27	$2	06/30/2023
Gradient Investments LLC	23	$2	06/30/2023
NET	23	$2	06/30/2023
Tradewinds Capital Management LLC	30	$2	06/30/2023
NET	30	$2	06/30/2023
Venturi Wealth Management LLC	32	$2	06/30/2023
NET	32	$2	06/30/2023
Harvest Fund Management Co. Ltd	35	$2	06/30/2023
NET	35	$2	06/30/2023
Versant Capital Management Inc	32	$2	06/30/2023
NET	32	$2	06/30/2023
West Branch Capital LLC	24	$2	06/30/2023
NET	24	$2	06/30/2023
Cary Street Partners Investment Advisory LLC	30	$2	06/30/2023
NET	30	$2	06/30/2023
Allspring Global Investments Holdings LLC	36	$2	06/30/2023
NET	36	$2	06/30/2023
Safeguard Financial LLC	35	$2	06/30/2023
NET	35	$2	06/30/2023
Deane Retirement Strategies Inc.	19	$1	06/30/2023
NET	19	$1	06/30/2023
Institutional & Family Asset Management LLC	10	$1	06/30/2023
NET	10	$1	06/30/2023
Avion Wealth	19	$1	06/30/2023
NET	19	$1	06/30/2023
Wolff Wiese Magana LLC	10	$1	06/30/2023
NET	10	$1	06/30/2023
Ronald Blue Trust Inc.	21	$1	06/30/2023
NET	21	$1	06/30/2023
Spire Wealth Management	15	$1	06/30/2023
NET	15	$1	06/30/2023
Delos Wealth Advisors LLC	20	$1	06/30/2023
NET	20	$1	06/30/2023
Maryland Capital Advisors Inc.	20	$1	06/30/2023
NET	20	$1	06/30/2023
PayPay Securities Corp	22	$1	06/30/2023
NET	22	$1	06/30/2023
VitalStone Financial LLC	10	$1	06/30/2023
NET	10	$1	06/30/2023
Financial Freedom LLC	12	$1	06/30/2023
NET	12	$1	06/30/2023
25 LLC	9	$1	06/30/2023
NET	9	$1	06/30/2023
CGC Financial Services LLC	21	$1	06/30/2023
NET	21	$1	06/30/2023
Whittier Trust Co.	7	$0	06/30/2023
NET	7	$0	06/30/2023
Motco	3	$0	06/30/2023
NET	3	$0	06/30/2023
Clear Street LLC		$0	06/30/2023
NET	233,000	$15,231	06/30/2023
Put	233,000	$15,231	06/30/2023
Crewe Advisors LLC	2	$0	06/30/2023
NET	2	$0	06/30/2023
Disciplined Investments LLC	5	$0	06/30/2023
NET	5	$0	06/30/2023
Clearview Wealth Advisors LLC	6	$0	06/30/2023
NET	6	$0	06/30/2023
SJS Investment Consulting Inc.	3	$0	06/30/2023
NET	3	$0	06/30/2023
True Wealth Design LLC	1	$0	06/30/2023
NET	1	$0	06/30/2023
Capula Management Ltd		$-633	06/30/2023
Put	21,800	$1,425	06/30/2023
NET	9,518	$622	06/30/2023
Call	2,600	$170	06/30/2023
Walleye Capital LLC		$-726	06/30/2023
Put	30,500	$1,994	06/30/2023
Call	19,400	$1,268	06/30/2023
CSS LLC IL		$-1,046	06/30/2023
Put	16,000	$1,046	06/30/2023
Ardsley Advisory Partners LP		$-2,615	06/30/2023
Put	40,000	$2,615	06/30/2023
Jefferies Financial Group Inc.		$-3,508	06/30/2023
Put	65,400	$4,275	06/30/2023
Call	8,300	$543	06/30/2023
NET	3,421	$224	06/30/2023
Capital Fund Management S.A.		$-4,164	06/30/2023
Put	181,700	$11,878	06/30/2023
Call	118,000	$7,714	06/30/2023
PEAK6 Investments LLC		$-9,161	06/30/2023
Put	283,100	$18,506	06/30/2023
Call	129,600	$8,472	06/30/2023
NET	13,353	$873	06/30/2023
Twin Tree Management LP		$-14,172	06/30/2023
Put	676,500	$44,223	06/30/2023
Call	459,700	$30,051	06/30/2023
Jane Street Group LLC		$-18,986	06/30/2023
Put	1,165,900	$76,215	06/30/2023
Call	714,500	$46,707	06/30/2023
NET	160,664	$10,503	06/30/2023
NOTE 0	10,000	$19	06/30/2023
Alyeska Investment Group L.P.		$-31,031	06/30/2023
Put	474,700	$31,031	06/30/2023
Davidson Kempner Partners		$-38,002	03/31/2023
Put	45,000,000	$38,002	03/31/2023
Davidson Kempner Capital Management LP	51,000,000	$-43,274	06/30/2023
Put	51,000,000	$43,274	06/30/2023