On this page, we present all of the funds holding WDC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WDC, with a link to that fund's top holdings. The next columns indicate the amount of WDC stock held by each of the funds holding WDC, followed by the WDC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 561 funds holding WDC 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 WDC), click the fund name in the "Holder" column of the funds-holding-WDC table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	38,517,874	$1,460,983	06/30/2023
WDC	38,517,874	$1,460,983	06/30/2023
BlackRock Inc.		$1,052,142	06/30/2023
WDC	26,412,086	$1,001,810	06/30/2023
NOTE 1	51,915,000	$50,332	06/30/2023
Price T Rowe Associates Inc. MD	24,029,443	$911,438	06/30/2023
WDC	24,029,443	$911,438	06/30/2023
State Street Corp		$510,863	06/30/2023
WDC	12,819,816	$486,256	06/30/2023
NOTE 1	25,244,000	$24,607	06/30/2023
Victory Capital Management Inc.		$487,529	06/30/2023
WDC	9,708,005	$368,225	06/30/2023
CONB	123,067,500	$119,304	06/30/2023
Nomura Holdings Inc.	12,491,028	$473,785	06/30/2023
WDC	12,491,028	$473,785	06/30/2023
Pinpoint Asset Management Ltd	12,000	$455,160	06/30/2023
WDC	12,000	$455,160	06/30/2023
Geode Capital Management LLC	7,042,429	$266,449	06/30/2023
WDC	7,042,429	$266,449	06/30/2023
Millennium Management LLC		$255,233	06/30/2023
WDC	6,608,943	$250,677	06/30/2023
Call	1,030,500	$39,087	06/30/2023
Put	910,400	$34,531	06/30/2023
Invesco Ltd.		$245,479	06/30/2023
WDC	5,285,226	$200,469	06/30/2023
NOTE 1	46,426,000	$45,010	06/30/2023
Ameriprise Financial Inc.		$208,819	06/30/2023
WDC	5,501,978	$208,690	06/30/2023
CONV BND	133,000	$129	06/30/2023
Alliancebernstein L.P.	4,838,703	$183,532	06/30/2023
WDC	4,838,703	$183,532	06/30/2023
DNB Asset Management AS	4,791,879	$181,756	06/30/2023
WDC	4,791,879	$181,756	06/30/2023
Barclays PLC		$172,389	06/30/2023
WDC	4,542,061	$172,282	06/30/2023
BOND	110,000	$107	06/30/2023
Dimensional Fund Advisors LP	3,419,139	$129,687	06/30/2023
WDC	3,419,139	$129,687	06/30/2023
Slate Path Capital LP	3,259,800	$123,644	06/30/2023
WDC	3,259,800	$123,644	06/30/2023
Lyrical Asset Management LP	3,192,429	$121,089	06/30/2023
WDC	3,192,429	$121,089	06/30/2023
Northern Trust Corp	3,176,755	$120,494	06/30/2023
WDC	3,176,755	$120,494	06/30/2023
Charles Schwab Investment Management Inc.	2,961,434	$112,327	06/30/2023
WDC	2,961,434	$112,327	06/30/2023
UBS Asset Management Americas Inc.		$111,488	06/30/2023
WDC	1,618,517	$60,970	06/30/2023
CONV BD US	52,400,000	$50,518	06/30/2023
Bank of New York Mellon Corp		$101,720	06/30/2023
WDC	2,663,909	$101,042	06/30/2023
NOTE	700,000	$678	06/30/2023
Legal & General Group Plc	2,622,764	$99,481	06/30/2023
WDC	2,622,764	$99,481	06/30/2023
Parnassus Investments CA	2,560,322	$97,113	06/30/2023
WDC	2,560,322	$97,113	06/30/2023
Morgan Stanley		$96,794	06/30/2023
WDC	2,436,117	$92,402	06/30/2023
NOTE 1	4,530,000	$4,392	06/30/2023
Clearbridge Investments LLC	2,402,088	$91,111	06/30/2023
WDC	2,402,088	$91,111	06/30/2023
FengHe Fund Management Pte. Ltd.	2,319,597	$87,982	06/30/2023
WDC	2,319,597	$87,982	06/30/2023
Primecap Management Co. CA	2,286,976	$86,745	06/30/2023
WDC	2,286,976	$86,745	06/30/2023
Boston Partners	2,112,288	$80,151	06/30/2023
WDC	2,112,288	$80,151	06/30/2023
Assenagon Asset Management S.A.	2,040,124	$77,382	06/30/2023
WDC	2,040,124	$77,382	06/30/2023
UBS Group AG		$75,478	06/30/2023
WDC	2,014,792	$76,421	06/30/2023
Put	240,900	$9,137	06/30/2023
Call	215,900	$8,189	06/30/2023
NOTE 1	5,000	$5	06/30/2023
Maple Rock Capital Partners Inc.	1,923,101	$72,943	06/30/2023
WDC	1,923,101	$72,943	06/30/2023
FIL Ltd	1,872,349	$71,018	06/30/2023
WDC	1,872,349	$71,018	06/30/2023
Alyeska Investment Group L.P.	1,774,541	$67,308	06/30/2023
WDC	1,774,541	$67,308	06/30/2023
Amundi	1,736,279	$66,864	06/30/2023
WDC	1,736,279	$66,864	06/30/2023
JPMorgan Chase & Co.		$65,117	06/30/2023
BOND	38,751,000	$37,519	06/30/2023
WDC	703,109	$26,669	06/30/2023
Call	24,500	$929	06/30/2023
Deutsche Bank AG		$62,564	06/30/2023
WDC	1,351,789	$51,273	06/30/2023
NOTE 1	11,646,000	$11,291	06/30/2023
Citadel Advisors LLC		$62,195	06/30/2023
WDC	1,557,449	$59,074	06/30/2023
Put	626,300	$23,756	06/30/2023
Call	452,700	$17,171	06/30/2023
NOTE 1	10,000,000	$9,706	06/30/2023
Royal Bank of Canada		$61,575	06/30/2023
WDC	1,333,857	$50,594	06/30/2023
NOTE 1	15,238,000	$14,774	06/30/2023
Put	100,000	$3,793	06/30/2023
CDAM UK Ltd	1,601,089	$60,729	06/30/2023
WDC	1,601,089	$60,729	06/30/2023
Goldman Sachs Group Inc.		$58,846	06/30/2023
Call	1,383,200	$52,465	06/30/2023
WDC	693,536	$26,306	06/30/2023
Put	525,300	$19,925	06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$58,811	06/30/2023
NOTE 1	60,213,000	$58,811	06/30/2023
Schroder Investment Management Group		$58,268	06/30/2023
WDC	1,275,621	$48,384	06/30/2023
NOTE 1	10,250,000	$9,884	06/30/2023
Cinctive Capital Management LP		$58,234	06/30/2023
Call	1,500,000	$56,895	06/30/2023
WDC	35,289	$1,339	06/30/2023
FMR LLC	1,398,798	$53,056	06/30/2023
WDC	1,398,798	$53,056	06/30/2023
Ossiam	1,238,408	$46,973	06/30/2023
WDC	1,238,408	$46,973	06/30/2023
Credit Suisse AG		$46,207	06/30/2023
WDC	873,028	$33,149	06/30/2023
NOTE 1	13,750,000	$13,058	06/30/2023
Bank of Montreal Can	1,137,549	$46,059	06/30/2023
WDC	1,137,549	$46,059	06/30/2023
Advent Capital Management DE		$45,776	06/30/2023
CONV	46,974,000	$45,776	06/30/2023
Thompson Siegel & Walmsley LLC	1,192,261	$45,223	06/30/2023
WDC	1,192,261	$45,223	06/30/2023
Elliott Investment Management L.P.	1,185,000	$44,947	06/30/2023
WDC	1,185,000	$44,947	06/30/2023
Swiss National Bank	1,153,107	$43,737	06/30/2023
WDC	1,153,107	$43,737	06/30/2023
Balyasny Asset Management LLC		$43,166	06/30/2023
WDC	1,148,023	$43,545	06/30/2023
Put	10,000	$379	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$43,113	06/30/2023
NOTE 1	43,450,000	$42,069	06/30/2023
WDC	27,535	$1,044	06/30/2023
Toronto Dominion Bank		$42,096	06/30/2023
WDC	983,231	$37,267	06/30/2023
BOND	5,000,000	$4,829	06/30/2023
Wells Fargo & Company MN		$39,500	06/30/2023
WDC	525,813	$19,944	06/30/2023
NOTE 1	20,198,000	$19,556	06/30/2023
Nuveen Asset Management LLC		$36,304	06/30/2023
WDC	939,255	$35,626	06/30/2023
NOTE 1	700,000	$678	06/30/2023
Hsbc Holdings PLC		$32,370	06/30/2023
WDC	783,258	$29,719	06/30/2023
Call	69,800	$2,651	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	788,624	$29,913	06/30/2023
WDC	788,624	$29,913	06/30/2023
National Bank of Canada FI	750,713	$28,905	06/30/2023
WDC	750,713	$28,905	06/30/2023
Thunderbird Partners LLP	673,933	$25,562	06/30/2023
WDC	673,933	$25,562	06/30/2023
Fort Baker Capital Management LP		$24,845	06/30/2023
NOTE 1	25,500,000	$24,845	06/30/2023
Deprince Race & Zollo Inc.	642,449	$24,368	06/30/2023
WDC	642,449	$24,368	06/30/2023
Thrivent Financial for Lutherans		$23,936	06/30/2023
NOTE 1	17,350,000	$16,821	06/30/2023
WDC	187,566	$7,115	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	621,745	$23,583	06/30/2023
WDC	621,745	$23,583	06/30/2023
Rhumbline Advisers	614,947	$23,325	06/30/2023
WDC	614,947	$23,325	06/30/2023
National Pension Service	587,314	$22,083	06/30/2023
WDC	587,314	$22,083	06/30/2023
Oaktree Capital Management LP		$21,841	06/30/2023
CONVERTIBLE BOND	22,413,000	$21,841	06/30/2023
California Public Employees Retirement System	569,855	$21,615	06/30/2023
WDC	569,855	$21,615	06/30/2023
State of Tennessee Treasury Department	523,622	$19,861	06/30/2023
WDC	523,622	$19,861	06/30/2023
California State Teachers Retirement System	519,398	$19,701	06/30/2023
WDC	519,398	$19,701	06/30/2023
Susquehanna International Group LLP		$19,571	06/30/2023
Call	1,674,400	$63,510	06/30/2023
Put	1,529,900	$58,029	06/30/2023
WDC	371,470	$14,090	06/30/2023
Citigroup Inc.		$19,402	06/30/2023
WDC	388,339	$14,730	06/30/2023
Call	116,900	$4,434	06/30/2023
NOTE 1	246,000	$238	06/30/2023
Intech Investment Management LLC	499,856	$18,960	06/30/2023
WDC	499,856	$18,960	06/30/2023
Woodline Partners LP	491,414	$18,639	06/30/2023
WDC	491,414	$18,639	06/30/2023
Twinbeech Capital LP	455,563	$17,280	06/30/2023
WDC	455,563	$17,280	06/30/2023
D. E. Shaw & Co. Inc.		$17,072	06/30/2023
WDC	638,426	$24,215	06/30/2023
Put	286,200	$10,856	06/30/2023
Call	97,900	$3,713	06/30/2023
Financial Sense Advisors Inc.		$16,239	06/30/2023
NOTE 1	14,849,000	$14,489	06/30/2023
WDC	46,125	$1,750	06/30/2023
BNP Paribas Arbitrage SA		$16,029	06/30/2023
WDC	450,876	$17,102	06/30/2023
Put	283	$1,073	06/30/2023
Schonfeld Strategic Advisors LLC		$15,701	06/30/2023
WDC	414,983	$15,740	06/30/2023
Put	44,000	$115	06/30/2023
Call	56,400	$76	06/30/2023
Nexus Investment Management ULC	412,403	$15,642	06/30/2023
WDC	412,403	$15,642	06/30/2023
Linden Advisors LP		$15,534	06/30/2023
SDBCV	16,000,000	$15,534	06/30/2023
CQS US LLC		$15,500	06/30/2023
NOTE 1	16,000,000	$15,500	06/30/2023
State Board of Administration of Florida Retirement System	371,352	$14,085	06/30/2023
WDC	371,352	$14,085	06/30/2023
Principal Financial Group Inc.	367,126	$13,925	06/30/2023
WDC	367,126	$13,925	06/30/2023
IPG Investment Advisors LLC	358,340	$13,592	06/30/2023
WDC	358,340	$13,592	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	353,786	$13,419	06/30/2023
WDC	353,786	$13,419	06/30/2023
Prudential Financial Inc.	319,370	$13,318	06/30/2023
WDC	319,370	$13,318	06/30/2023
Shay Capital LLC		$12,942	06/30/2023
Call	313,700	$11,899	06/30/2023
WDC	27,500	$1,043	06/30/2023
Walleye Capital LLC		$12,830	06/30/2023
WDC	454,161	$17,226	06/30/2023
Put	168,300	$6,384	06/30/2023
Call	52,400	$1,988	06/30/2023
Brandywine Global Investment Management LLC		$12,401	06/30/2023
NOTE 1	12,725,000	$12,401	06/30/2023
South Dakota Investment Council	324,604	$12,312	06/30/2023
WDC	324,604	$12,312	06/30/2023
Adage Capital Partners GP L.L.C.	318,737	$12,090	06/30/2023
WDC	318,737	$12,090	06/30/2023
New York State Teachers Retirement System	314,672	$11,936	06/30/2023
WDC	314,672	$11,936	06/30/2023
Piper Sandler & CO.		$11,936	06/30/2023
NOTE 1	12,311,000	$11,936	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	313,262	$11,882	06/30/2023
WDC	313,262	$11,882	06/30/2023
Canada Pension Plan Investment Board	310,933	$11,794	06/30/2023
WDC	310,933	$11,794	06/30/2023
Glazer Capital LLC		$11,601	06/30/2023
NOTE 1	11,966,000	$11,601	06/30/2023
M&G Investment Management Ltd.	303,142	$11,519	06/30/2023
WDC	303,142	$11,519	06/30/2023
First Trust Advisors LP	296,273	$11,238	06/30/2023
WDC	296,273	$11,238	06/30/2023
New York State Common Retirement Fund	288,080	$10,927	06/30/2023
WDC	288,080	$10,927	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	283,231	$10,743	06/30/2023
WDC	283,231	$10,743	06/30/2023
Goodman Financial Corp	281,392	$10,673	06/30/2023
WDC	281,392	$10,673	06/30/2023
Skandinaviska Enskilda Banken AB publ	277,028	$10,507	06/30/2023
WDC	277,028	$10,507	06/30/2023
Lazard Asset Management LLC		$10,491	06/30/2023
Bond 30 360P2 U	10,765,000	$10,490	06/30/2023
WDC	40	$1	06/30/2023
Natixis	266,510	$10,109	06/30/2023
WDC	266,510	$10,109	06/30/2023
Sei Investments Co.		$10,050	06/30/2023
WDC	261,366	$9,914	06/30/2023
NOTE 1	140,000	$136	06/30/2023
Redwood Grove Capital LLC	260,993	$9,899	06/30/2023
WDC	260,993	$9,899	06/30/2023
Rokos Capital Management LLP	260,892	$9,837	06/30/2023
WDC	260,892	$9,837	06/30/2023
APG Asset Management N.V.	279,940	$9,732	06/30/2023
WDC	279,940	$9,732	06/30/2023
CMT Capital Markets Trading GmbH		$9,317	06/30/2023
Call	412,200	$15,635	06/30/2023
Put	265,600	$10,074	06/30/2023
WDC	99,000	$3,756	06/30/2023
Great West Life Assurance Co. Can	244,236	$9,310	06/30/2023
WDC	244,236	$9,310	06/30/2023
Palisade Capital Management LLC NJ		$9,177	06/30/2023
NOTE 1	9,463,000	$9,177	06/30/2023
Russell Investments Group Ltd.	239,428	$9,071	06/30/2023
WDC	239,428	$9,071	06/30/2023
The Manufacturers Life Insurance Company	237,256	$8,999	06/30/2023
WDC	237,256	$8,999	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	232,868	$8,779	06/30/2023
WDC	232,868	$8,779	06/30/2023
Crossmark Global Holdings Inc.	208,710	$8,772	06/30/2023
WDC	208,710	$8,772	06/30/2023
Pacer Advisors Inc.		$8,443	06/30/2023
WDC	205,075	$7,778	06/30/2023
Corporate Bond Domestic	743,000	$665	06/30/2023
S&T Bank	216,488	$8,212	06/30/2023
WDC	216,488	$8,212	06/30/2023
Tairen Capital Ltd	212,443	$8,058	06/30/2023
WDC	212,443	$8,058	06/30/2023
MY.Alpha Management HK Advisors Ltd	207,500	$7,870	06/30/2023
WDC	207,500	$7,870	06/30/2023
Wedge Capital Management L L P NC	205,130	$7,781	06/30/2023
WDC	205,130	$7,781	06/30/2023
Oregon Public Employees Retirement Fund	196,815	$7,465	06/30/2023
WDC	196,815	$7,465	06/30/2023
State of New Jersey Common Pension Fund D	188,708	$7,158	06/30/2023
WDC	188,708	$7,158	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	188,579	$7,153	06/30/2023
WDC	188,579	$7,153	06/30/2023
Allianz Asset Management GmbH	185,738	$7,045	06/30/2023
WDC	185,738	$7,045	06/30/2023
Chevy Chase Trust Holdings Inc.	184,053	$6,981	06/30/2023
WDC	184,053	$6,981	06/30/2023
Capital Fund Management S.A.		$6,978	06/30/2023
WDC	173,591	$6,584	06/30/2023
Call	22,200	$842	06/30/2023
Put	11,800	$448	06/30/2023
Raymond James & Associates	183,047	$6,943	06/30/2023
WDC	183,047	$6,943	06/30/2023
Neuberger Berman Group LLC	169,632	$6,434	06/30/2023
WDC	169,632	$6,434	06/30/2023
Robeco Institutional Asset Management B.V.	168,374	$6,386	06/30/2023
WDC	168,374	$6,386	06/30/2023
Cubist Systematic Strategies LLC		$6,340	06/30/2023
WDC	189,848	$7,201	06/30/2023
Put	53,000	$2,010	06/30/2023
Call	30,300	$1,149	06/30/2023
State of Wisconsin Investment Board	166,288	$6,307	06/30/2023
WDC	166,288	$6,307	06/30/2023
Bank of America Corp DE		$6,265	06/30/2023
Put	1,150,000	$43,620	06/30/2023
WDC	942,780	$35,760	06/30/2023
NOTE 1	14,295,000	$13,859	06/30/2023
Call	7,000	$266	06/30/2023
American International Group Inc.	157,474	$5,973	06/30/2023
WDC	157,474	$5,973	06/30/2023
GTS Securities LLC	153,795	$5,833	06/30/2023
WDC	153,795	$5,833	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	151,786	$5,757	06/30/2023
WDC	151,786	$5,757	06/30/2023
Pictet Asset Management SA	151,258	$5,737	06/30/2023
WDC	151,258	$5,737	06/30/2023
One Fin Capital Management LP	150,000	$5,690	06/30/2023
WDC	150,000	$5,690	06/30/2023
Illinois Municipal Retirement Fund	148,462	$5,631	06/30/2023
WDC	148,462	$5,631	06/30/2023
Treasurer of the State of North Carolina	148,294	$5,625	06/30/2023
WDC	148,294	$5,625	06/30/2023
US Bancorp DE		$5,622	06/30/2023
WDC	147,627	$5,599	06/30/2023
NOTE 1	24,000	$23	06/30/2023
Permit Capital LLC	146,250	$5,547	06/30/2023
WDC	146,250	$5,547	06/30/2023
Public Employees Retirement System of Ohio	144,597	$5,485	06/30/2023
WDC	144,597	$5,485	06/30/2023
swisspartners Advisors Ltd	140,728	$5,337	06/30/2023
WDC	140,728	$5,337	06/30/2023
Robotti Robert	140,528	$5,330	06/30/2023
WDC	140,528	$5,330	06/30/2023
Stifel Financial Corp		$5,257	06/30/2023
WDC	131,675	$4,995	06/30/2023
NOTE 1	261,768	$262	06/30/2023
Truist Financial Corp		$5,201	06/30/2023
NOTE 1	4,698,000	$4,555	06/30/2023
WDC	17,038	$646	06/30/2023
Two Sigma Advisers LP	137,100	$5,200	06/30/2023
WDC	137,100	$5,200	06/30/2023
Asset Management One Co. Ltd.	130,249	$4,940	06/30/2023
WDC	130,249	$4,940	06/30/2023
Wolverine Trading LLC		$4,889	06/30/2023
Call	216,000	$8,122	06/30/2023
Put	211,000	$7,934	06/30/2023
WDC	125,022	$4,701	06/30/2023
Wellington Management Group LLP		$4,802	06/30/2023
NOTE 1	4,562,000	$4,451	06/30/2023
WDC	9,256	$351	06/30/2023
Walleye Trading LLC		$4,776	06/30/2023
Put	303,400	$11,508	06/30/2023
Call	302,900	$11,489	06/30/2023
WDC	126,415	$4,795	06/30/2023
Silverback Asset Management LLC		$4,751	06/30/2023
NOTE 1	4,895,000	$4,751	06/30/2023
TD Asset Management Inc.	124,778	$4,733	06/30/2023
WDC	124,778	$4,733	06/30/2023
Alerus Financial NA	122,307	$4,639	06/30/2023
WDC	122,307	$4,639	06/30/2023
Loews Corp	120,000	$4,552	06/30/2023
WDC	120,000	$4,552	06/30/2023
Jump Financial LLC	119,090	$4,517	06/30/2023
WDC	119,090	$4,517	06/30/2023
State of Michigan Retirement System	118,307	$4,487	06/30/2023
WDC	118,307	$4,487	06/30/2023
Quantbot Technologies LP	115,562	$4,383	06/30/2023
WDC	115,562	$4,383	06/30/2023
LGT Group Foundation	114,784	$4,354	06/30/2023
WDC	114,784	$4,354	06/30/2023
Macquarie Group Ltd.		$4,270	06/30/2023
NOTE 1	3,920,000	$3,798	06/30/2023
WDC	12,453	$472	06/30/2023
Voya Investment Management LLC	110,603	$4,195	06/30/2023
WDC	110,603	$4,195	06/30/2023
Royal London Asset Management Ltd.	108,460	$4,113	06/30/2023
WDC	108,460	$4,113	06/30/2023
Jupiter Asset Management Ltd.	107,081	$4,061	06/30/2023
WDC	107,081	$4,061	06/30/2023
Jefferies Financial Group Inc.		$4,026	06/30/2023
Call	75,700	$2,871	06/30/2023
WDC	30,441	$1,155	06/30/2023
Smith Graham & Co. Investment Advisors LP	104,294	$3,956	06/30/2023
WDC	104,294	$3,956	06/30/2023
Rafferty Asset Management LLC	103,132	$3,912	06/30/2023
WDC	103,132	$3,912	06/30/2023
Caption Management LLC		$3,888	06/30/2023
Call	175,000	$6,638	06/30/2023
Put	116,600	$4,423	06/30/2023
WDC	44,100	$1,673	06/30/2023
RNC Capital Management LLC	102,307	$3,881	06/30/2023
WDC	102,307	$3,881	06/30/2023
Ensign Peak Advisors Inc	101,420	$3,847	06/30/2023
WDC	101,420	$3,847	06/30/2023
Worldquant Millennium Advisors LLC	100,917	$3,828	06/30/2023
WDC	100,917	$3,828	06/30/2023
Symmetry Investments LP	99,718	$3,782	06/30/2023
WDC	99,718	$3,782	06/30/2023
LPL Financial LLC		$3,752	06/30/2023
WDC	84,969	$3,223	06/30/2023
NOTE 1	549,000	$529	06/30/2023
Cerity Partners LLC	95,350	$3,616	06/30/2023
WDC	95,350	$3,616	06/30/2023
Force Hill Capital Management LP	94,400	$3,581	06/30/2023
WDC	94,400	$3,581	06/30/2023
Andra AP fonden	87,500	$3,319	06/30/2023
WDC	87,500	$3,319	06/30/2023
Arizona State Retirement System	87,146	$3,305	06/30/2023
WDC	87,146	$3,305	06/30/2023
Lmcg Investments LLC	87,094	$3,303	06/30/2023
WDC	87,094	$3,303	06/30/2023
Nomura Asset Management Co. Ltd.	87,009	$3,300	06/30/2023
WDC	87,009	$3,300	06/30/2023
ING Groep NV	86,030	$3,263	06/30/2023
WDC	86,030	$3,263	06/30/2023
CenterBook Partners LP	85,566	$3,246	06/30/2023
WDC	85,566	$3,246	06/30/2023
Nisa Investment Advisors LLC	84,485	$3,205	06/30/2023
WDC	84,485	$3,205	06/30/2023
Envestnet Asset Management Inc.		$3,184	06/30/2023
WDC	43,654	$1,656	06/30/2023
NOTE 1	1,576,000	$1,528	06/30/2023
Monashee Investment Management LLC		$3,098	06/30/2023
NOTE 1	3,198,000	$3,098	06/30/2023
MetLife Investment Management LLC	81,190	$3,080	06/30/2023
WDC	81,190	$3,080	06/30/2023
Standard Life Aberdeen plc	81,017	$3,073	06/30/2023
WDC	81,017	$3,073	06/30/2023
Caisse DE Depot ET Placement DU Quebec	80,700	$3,061	06/30/2023
WDC	80,700	$3,061	06/30/2023
Amalgamated Bank	80,422	$3,050	06/30/2023
WDC	80,422	$3,050	06/30/2023
Engineers Gate Manager LP	79,937	$3,032	06/30/2023
WDC	79,937	$3,032	06/30/2023
Marshall Wace LLP	79,071	$2,999	06/30/2023
WDC	79,071	$2,999	06/30/2023
USS Investment Management Ltd	77,704	$2,947	06/30/2023
WDC	77,704	$2,947	06/30/2023
Laffer Tengler Investments		$2,939	06/30/2023
CONVERTIBLE BOND	2,991	$2,939	06/30/2023
Ontario Teachers Pension Plan Board		$2,914	06/30/2023
NOTE 1	3,000,000	$2,914	06/30/2023
Jacobs Levy Equity Management Inc.	75,792	$2,875	06/30/2023
WDC	75,792	$2,875	06/30/2023
Kepos Capital LP	75,000	$2,845	06/30/2023
WDC	75,000	$2,845	06/30/2023
Penn Capital Management Co. Inc.	74,984	$2,844	06/30/2023
WDC	74,984	$2,844	06/30/2023
Shelton Capital Management	73,916	$2,804	06/30/2023
WDC	73,916	$2,804	06/30/2023
State of Alaska Department of Revenue	73,361	$2,782	06/30/2023
WDC	73,361	$2,782	06/30/2023
Clark Estates Inc. NY	72,800	$2,761	06/30/2023
WDC	72,800	$2,761	06/30/2023
Retirement Systems of Alabama	72,712	$2,758	06/30/2023
WDC	72,712	$2,758	06/30/2023
Guggenheim Capital LLC	68,994	$2,617	06/30/2023
WDC	68,994	$2,617	06/30/2023
AQR Capital Management LLC	67,664	$2,566	06/30/2023
WDC	67,664	$2,566	06/30/2023
Handelsbanken Fonder AB	67,580	$2,563	06/30/2023
WDC	67,580	$2,563	06/30/2023
Texas Permanent School Fund	66,897	$2,537	06/30/2023
WDC	66,897	$2,537	06/30/2023
Forsta AP Fonden	66,800	$2,534	06/30/2023
WDC	66,800	$2,534	06/30/2023
Candriam Luxembourg S.C.A.		$2,453	06/30/2023
NOTE 1	1,600	$1,549	06/30/2023
WDC	23,833	$904	06/30/2023
Two Sigma Investments LP	63,224	$2,398	06/30/2023
WDC	63,224	$2,398	06/30/2023
Korea Investment CORP	62,791	$2,382	06/30/2023
WDC	62,791	$2,382	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	62,566	$2,373	06/30/2023
WDC	62,566	$2,373	06/30/2023
ProShare Advisors LLC	62,011	$2,352	06/30/2023
WDC	62,011	$2,352	06/30/2023
IFM Investors Pty Ltd	61,897	$2,348	06/30/2023
WDC	61,897	$2,348	06/30/2023
American Assets Investment Management LLC	60,000	$2,276	06/30/2023
WDC	60,000	$2,276	06/30/2023
Sora Investors LLC	60,000	$2,276	06/30/2023
WDC	60,000	$2,276	06/30/2023
DekaBank Deutsche Girozentrale	58,470	$2,201	06/30/2023
WDC	58,470	$2,201	06/30/2023
Yousif Capital Management LLC	57,937	$2,198	06/30/2023
WDC	57,937	$2,198	06/30/2023
Tredje AP fonden	57,636	$2,186	06/30/2023
WDC	57,636	$2,186	06/30/2023
PDT Partners LLC	57,062	$2,164	06/30/2023
WDC	57,062	$2,164	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	56,400	$2,139	06/30/2023
WDC	56,400	$2,139	06/30/2023
Verition Fund Management LLC		$2,118	06/30/2023
WDC	70,845	$2,687	06/30/2023
Put	15,000	$569	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	55,798	$2,116	06/30/2023
WDC	55,798	$2,116	06/30/2023
Utah Retirement Systems	54,565	$2,070	06/30/2023
WDC	54,565	$2,070	06/30/2023
John G Ullman & Associates Inc.	54,000	$2,048	06/30/2023
WDC	54,000	$2,048	06/30/2023
Sound Income Strategies LLC	53,891	$2,044	06/30/2023
WDC	53,891	$2,044	06/30/2023
New York Life Investment Management LLC	53,711	$2,037	06/30/2023
WDC	53,711	$2,037	06/30/2023
Mirae Asset Global Investments Co. Ltd.	53,537	$2,031	06/30/2023
WDC	53,537	$2,031	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	52,871	$2,005	06/30/2023
WDC	52,871	$2,005	06/30/2023
Clearline Capital LP	52,084	$1,976	06/30/2023
WDC	52,084	$1,976	06/30/2023
Tower Research Capital LLC TRC	51,431	$1,951	06/30/2023
WDC	51,431	$1,951	06/30/2023
Public Sector Pension Investment Board	50,384	$1,911	06/30/2023
WDC	50,384	$1,911	06/30/2023
Credit Agricole S A	47,792	$1,813	06/30/2023
WDC	47,792	$1,813	06/30/2023
Janus Henderson Group PLC	47,270	$1,793	06/30/2023
WDC	47,270	$1,793	06/30/2023
Mutual of America Capital Management LLC	46,013	$1,745	06/30/2023
WDC	46,013	$1,745	06/30/2023
CIBC Asset Management Inc	45,955	$1,743	06/30/2023
WDC	45,955	$1,743	06/30/2023
Level Four Advisory Services LLC	45,719	$1,734	06/30/2023
WDC	45,719	$1,734	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	43,560	$1,652	06/30/2023
WDC	43,560	$1,652	06/30/2023
Romano Brothers AND Company	43,014	$1,632	06/30/2023
WDC	43,014	$1,632	06/30/2023
Xponance Inc.	42,826	$1,624	06/30/2023
WDC	42,826	$1,624	06/30/2023
American Century Companies Inc.		$1,613	06/30/2023
WDC	37,815	$1,434	06/30/2023
NOTE 1	184,000	$179	06/30/2023
Aquatic Capital Management LLC	42,400	$1,608	06/30/2023
WDC	42,400	$1,608	06/30/2023
Hosking Partners LLP	41,412	$1,571	06/30/2023
WDC	41,412	$1,571	06/30/2023
Greenwich Wealth Management LLC	40,532	$1,537	06/30/2023
WDC	40,532	$1,537	06/30/2023
PFS Investments Inc.	40,403	$1,532	06/30/2023
WDC	40,403	$1,532	06/30/2023
Public Employees Retirement Association of Colorado	39,957	$1,516	06/30/2023
WDC	39,957	$1,516	06/30/2023
Gotham Asset Management LLC	39,596	$1,502	06/30/2023
WDC	39,596	$1,502	06/30/2023
Pacific Global Investment Management CO		$1,481	06/30/2023
NOTE 1	1,530,000	$1,481	06/30/2023
Mackenzie Financial Corp	38,314	$1,475	06/30/2023
WDC	38,314	$1,475	06/30/2023
KBC Group NV	38,635	$1,465	06/30/2023
WDC	38,635	$1,465	06/30/2023
Czech National Bank	37,874	$1,437	06/30/2023
WDC	37,874	$1,437	06/30/2023
Miracle Mile Advisors LLC	37,669	$1,429	06/30/2023
WDC	37,669	$1,429	06/30/2023
Cibc World Markets Corp	37,498	$1,422	06/30/2023
WDC	37,498	$1,422	06/30/2023
Advisor Group Holdings Inc.		$1,414	06/30/2023
WDC	28,681	$1,088	06/30/2023
NOTE 1	11,325	$326	06/30/2023
UniSuper Management Pty Ltd	37,200	$1,411	06/30/2023
WDC	37,200	$1,411	06/30/2023
AXA S.A.		$1,405	06/30/2023
NOTE 1	1,156,000	$1,120	06/30/2023
WDC	7,511	$285	06/30/2023
Natixis Advisors L.P.	36,818	$1,397	06/30/2023
WDC	36,818	$1,397	06/30/2023
The PNC Financial Services Group Inc.		$1,380	06/30/2023
WDC	23,586	$895	06/30/2023
NOTE 1	5,000	$485	06/30/2023
Oppenheimer Asset Management Inc.	34,987	$1,327	06/30/2023
WDC	34,987	$1,327	06/30/2023
Nissay Asset Management Corp Japan ADV	34,246	$1,299	06/30/2023
WDC	34,246	$1,299	06/30/2023
Gulf International Bank UK Ltd	33,354	$1,265	06/30/2023
WDC	33,354	$1,265	06/30/2023
BOKF NA	32,622	$1,237	06/30/2023
WDC	32,622	$1,237	06/30/2023
Kettle Hill Capital Management LLC	32,209	$1,222	06/30/2023
WDC	32,209	$1,222	06/30/2023
Duality Advisers LP	31,939	$1,211	06/30/2023
WDC	31,939	$1,211	06/30/2023
Essex Investment Management Co. LLC	31,736	$1,204	06/30/2023
WDC	31,736	$1,204	06/30/2023
Vontobel Holding Ltd.	31,297	$1,187	06/30/2023
WDC	31,297	$1,187	06/30/2023
Levin Capital Strategies L.P.	30,370	$1,152	06/30/2023
WDC	30,370	$1,152	06/30/2023
Ethic Inc.	30,318	$1,150	06/30/2023
WDC	30,318	$1,150	06/30/2023
AMF Pensionsforsakring AB	30,300	$1,149	06/30/2023
WDC	30,300	$1,149	06/30/2023
Oak Thistle LLC	30,299	$1,149	06/30/2023
WDC	30,299	$1,149	06/30/2023
Banque Cantonale Vaudoise	30,117	$1,143	06/30/2023
WDC	30,117	$1,143	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	28,778	$1,092	06/30/2023
WDC	28,778	$1,092	06/30/2023
Wedbush Securities Inc.	28,536	$1,082	06/30/2023
WDC	28,536	$1,082	06/30/2023
Teachers Retirement System of The State of Kentucky	28,066	$1,064	06/30/2023
WDC	28,066	$1,064	06/30/2023
Bayesian Capital Management LP	26,599	$1,009	06/30/2023
WDC	26,599	$1,009	06/30/2023
Seven Eight Capital LP	26,308	$998	06/30/2023
WDC	26,308	$998	06/30/2023
Elo Mutual Pension Insurance Co	26,121	$991	06/30/2023
WDC	26,121	$991	06/30/2023
Securian Asset Management Inc	26,057	$988	06/30/2023
WDC	26,057	$988	06/30/2023
Bank of Nova Scotia	25,932	$984	06/30/2023
WDC	25,932	$984	06/30/2023
Daiwa Securities Group Inc.	25,871	$981	06/30/2023
WDC	25,871	$981	06/30/2023
Mariner LLC	25,579	$970	06/30/2023
WDC	25,579	$970	06/30/2023
Kentucky Retirement Systems	25,248	$951	03/31/2023
WDC	25,248	$951	03/31/2023
Maryland State Retirement & Pension System	24,990	$948	06/30/2023
WDC	24,990	$948	06/30/2023
CI Private Wealth LLC	24,600	$933	06/30/2023
WDC	24,600	$933	06/30/2023
Dai Ichi Life Insurance Company Ltd	24,373	$924	06/30/2023
WDC	24,373	$924	06/30/2023
Squarepoint Ops LLC		$923	06/30/2023
Put	242,800	$9,209	06/30/2023
Call	209,600	$7,950	06/30/2023
WDC	57,529	$2,182	06/30/2023
O Shaughnessy Asset Management LLC	24,254	$920	06/30/2023
WDC	24,254	$920	06/30/2023
Teacher Retirement System of Texas	24,141	$916	06/30/2023
WDC	24,141	$916	06/30/2023
Nordea Investment Management AB	22,808	$870	06/30/2023
WDC	22,808	$870	06/30/2023
Janney Montgomery Scott LLC	22,698	$861	06/30/2023
WDC	22,698	$861	06/30/2023
Hartford Investment Management Co.	22,410	$850	06/30/2023
WDC	22,410	$850	06/30/2023
ETF Managers Group LLC	22,306	$840	03/31/2023
WDC	22,306	$840	03/31/2023
Norinchukin Bank The	21,325	$809	06/30/2023
WDC	21,325	$809	06/30/2023
Prudential PLC	21,313	$808	06/30/2023
WDC	21,313	$808	06/30/2023
Empirical Finance LLC	21,070	$799	06/30/2023
WDC	21,070	$799	06/30/2023
CIBC World Markets Inc.	20,637	$783	06/30/2023
WDC	20,637	$783	06/30/2023
Holocene Advisors LP	20,015	$759	06/30/2023
WDC	20,015	$759	06/30/2023
Louisiana State Employees Retirement System	19,800	$751	06/30/2023
WDC	19,800	$751	06/30/2023
Massachusetts Financial Services Co. MA	19,564	$742	06/30/2023
WDC	19,564	$742	06/30/2023
Prelude Capital Management LLC	19,507	$740	06/30/2023
WDC	19,507	$740	06/30/2023
Creative Planning	19,393	$736	06/30/2023
WDC	19,393	$736	06/30/2023
Liberty Mutual Group Asset Management Inc.		$727	06/30/2023
NOTE 1	750,000	$727	06/30/2023
Teza Capital Management LLC	18,572	$704	06/30/2023
WDC	18,572	$704	06/30/2023
D.A. Davidson & CO.		$700	06/30/2023
WDC	18,059	$685	06/30/2023
NOTE 1	15,000	$15	06/30/2023
Blair William & Co. IL		$699	06/30/2023
WDC	17,795	$675	06/30/2023
NOTE 1	25,000	$24	06/30/2023
Clear Harbor Asset Management LLC		$683	06/30/2023
WDC	14,011	$531	06/30/2023
Call	4,000	$152	06/30/2023
Allspring Global Investments Holdings LLC	17,643	$669	06/30/2023
WDC	17,643	$669	06/30/2023
Cetera Investment Advisers		$653	06/30/2023
WDC	16,483	$625	06/30/2023
NOTE 1	29,000	$28	06/30/2023
Franklin Resources Inc.	16,792	$637	06/30/2023
WDC	16,792	$637	06/30/2023
BLB&B Advisors LLC	16,775	$636	06/30/2023
WDC	16,775	$636	06/30/2023
Eisler Capital US LLC	16,650	$632	06/30/2023
WDC	16,650	$632	06/30/2023
Commonwealth Equity Services LLC		$630	06/30/2023
WDC	13,690	$519	06/30/2023
NOTE 1	115,000	$111	06/30/2023
Commerce Bank	16,599	$630	06/30/2023
WDC	16,599	$630	06/30/2023
M&T Bank Corp	16,490	$626	06/30/2023
WDC	16,490	$626	06/30/2023
Systematic Alpha Investments LLC	16,000	$607	06/30/2023
WDC	16,000	$607	06/30/2023
New Mexico Educational Retirement Board	15,514	$588	06/30/2023
WDC	15,514	$588	06/30/2023
Intellectus Partners LLC	15,380	$583	06/30/2023
WDC	15,380	$583	06/30/2023
Sherbrooke Park Advisers LLC	15,096	$573	06/30/2023
WDC	15,096	$573	06/30/2023
Peapack Gladstone Financial Corp	14,991	$569	06/30/2023
WDC	14,991	$569	06/30/2023
Metis Global Partners LLC	14,477	$549	06/30/2023
WDC	14,477	$549	06/30/2023
Vident Investment Advisory LLC	14,340	$544	06/30/2023
WDC	14,340	$544	06/30/2023
Alberta Investment Management Corp	14,282	$542	06/30/2023
WDC	14,282	$542	06/30/2023
Financial Gravity Asset Management Inc.	39	$535	06/30/2023
WDC	39	$535	06/30/2023
Raymond James Financial Services Advisors Inc.	14,049	$533	06/30/2023
WDC	14,049	$533	06/30/2023
Metropolitan Life Insurance Co NY	13,942	$529	06/30/2023
WDC	13,942	$529	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	13,909	$528	06/30/2023
WDC	13,909	$528	06/30/2023
Atria Wealth Solutions Inc.	13,731	$521	06/30/2023
WDC	13,731	$521	06/30/2023
Captrust Financial Advisors	13,250	$503	06/30/2023
WDC	13,250	$503	06/30/2023
JustInvest LLC	12,577	$477	06/30/2023
WDC	12,577	$477	06/30/2023
Everence Capital Management Inc.	11,965	$463	06/30/2023
WDC	11,965	$463	06/30/2023
HighTower Advisors LLC		$462	06/30/2023
WDC	7,272	$277	06/30/2023
NOTE 1	191,000	$185	06/30/2023
Rockefeller Capital Management L.P.		$460	06/30/2023
NOTE 1	275,000	$267	06/30/2023
WDC	5,087	$193	06/30/2023
Cresset Asset Management LLC	12,093	$459	06/30/2023
WDC	12,093	$459	06/30/2023
Balentine LLC	12,027	$456	06/30/2023
WDC	12,027	$456	06/30/2023
Aviva PLC	11,995	$455	06/30/2023
WDC	11,995	$455	06/30/2023
Cutler Group LP		$443	06/30/2023
WDC	13,713	$520	06/30/2023
Put	18,300	$78	06/30/2023
Call	6,100	$1	06/30/2023
Fox Run Management L.L.C.	11,651	$442	06/30/2023
WDC	11,651	$442	06/30/2023
MUFG Securities EMEA plc	11,511	$437	06/30/2023
WDC	11,511	$437	06/30/2023
Van ECK Associates Corp	11,423	$433	06/30/2023
WDC	11,423	$433	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	11,362	$428	03/31/2023
WDC	11,362	$428	03/31/2023
Supplemental Annuity Collective Trust of NJ	10,400	$394	06/30/2023
WDC	10,400	$394	06/30/2023
GWM Advisors LLC	10,304	$391	06/30/2023
WDC	10,304	$391	06/30/2023
Quantitative Investment Management LLC	10,272	$389	06/30/2023
WDC	10,272	$389	06/30/2023
Kestra Advisory Services LLC	10,239	$388	06/30/2023
WDC	10,239	$388	06/30/2023
Vestmark Advisory Solutions Inc.	10,194	$387	06/30/2023
WDC	10,194	$387	06/30/2023
Northwestern Mutual Investment Management Company LLC	10,091	$383	06/30/2023
WDC	10,091	$383	06/30/2023
Boston Private Wealth LLC	9,762	$370	06/30/2023
WDC	9,762	$370	06/30/2023
Bridgefront Capital LLC	9,665	$367	06/30/2023
WDC	9,665	$367	06/30/2023
Desjardins Global Asset Management Inc.	9,601	$364	06/30/2023
WDC	9,601	$364	06/30/2023
Baird Financial Group Inc.	9,543	$362	06/30/2023
WDC	9,543	$362	06/30/2023
Argonautica Private Wealth Management Inc.	9,104	$345	06/30/2023
WDC	9,104	$345	06/30/2023
Pearl River Capital LLC	8,735	$331	06/30/2023
WDC	8,735	$331	06/30/2023
AXS Investments LLC	8,690	$330	06/30/2023
WDC	8,690	$330	06/30/2023
XTX Topco Ltd	8,612	$327	06/30/2023
WDC	8,612	$327	06/30/2023
Fifth Third Bancorp	8,423	$319	06/30/2023
WDC	8,423	$319	06/30/2023
Quadrant Private Wealth Management LLC	8,400	$319	06/30/2023
WDC	8,400	$319	06/30/2023
Mercer Global Advisors Inc. ADV	8,377	$318	06/30/2023
WDC	8,377	$318	06/30/2023
Tokio Marine Asset Management Co. Ltd.	8,171	$310	06/30/2023
WDC	8,171	$310	06/30/2023
Cetera Advisor Networks LLC		$310	06/30/2023
WDC	7,595	$288	06/30/2023
NOTE 1	23,000	$22	06/30/2023
Ostrum Asset Management	7,745	$294	06/30/2023
WDC	7,745	$294	06/30/2023
Moors & Cabot Inc.		$292	06/30/2023
WDC	6,432	$244	06/30/2023
NOTE 1	50,000	$48	06/30/2023
Equitable Holdings Inc.		$291	06/30/2023
NOTE 1	3,000	$291	06/30/2023
Echo Street Capital Management LLC	7,575	$287	06/30/2023
WDC	7,575	$287	06/30/2023
Octavia Wealth Advisors LLC	7,490	$284	06/30/2023
WDC	7,490	$284	06/30/2023
Panagora Asset Management Inc.	7,384	$280	06/30/2023
WDC	7,384	$280	06/30/2023
Vestcor Inc	7,383	$280	06/30/2023
WDC	7,383	$280	06/30/2023
CWM LLC	7,199	$273	06/30/2023
WDC	7,199	$273	06/30/2023
Shell Asset Management Co.	7,127	$270	06/30/2023
WDC	7,127	$270	06/30/2023
National Asset Management Inc.	7,107	$270	06/30/2023
WDC	7,107	$270	06/30/2023
Beta Wealth Group Inc.	7,100	$269	06/30/2023
WDC	7,100	$269	06/30/2023
Aveo Capital Partners LLC	7,043	$267	06/30/2023
WDC	7,043	$267	06/30/2023
Shulman DeMeo Asset Management LLC	6,779	$257	06/30/2023
WDC	6,779	$257	06/30/2023
Symmetry Partners LLC	6,495	$246	06/30/2023
WDC	6,495	$246	06/30/2023
Cutler Capital Management LLC		$242	06/30/2023
DEB	250,000	$242	06/30/2023
B. Metzler seel. Sohn & Co. AG	6,392	$242	06/30/2023
WDC	6,392	$242	06/30/2023
Horizon Investments LLC	6,275	$238	06/30/2023
WDC	6,275	$238	06/30/2023
Safeguard Investment Advisory Group LLC	6,276	$238	06/30/2023
WDC	6,276	$238	06/30/2023
Sumitomo Life Insurance Co.	6,246	$237	06/30/2023
WDC	6,246	$237	06/30/2023
Ieq Capital LLC	6,222	$236	06/30/2023
WDC	6,222	$236	06/30/2023
Meeder Asset Management Inc.	6,135	$233	06/30/2023
WDC	6,135	$233	06/30/2023
Vantage Consulting Group Inc	6,151	$233	06/30/2023
WDC	6,151	$233	06/30/2023
Syntax Advisors LLC	6,151	$233	06/30/2023
WDC	6,151	$233	06/30/2023
First Business Financial Services Inc.	6,074	$230	06/30/2023
WDC	6,074	$230	06/30/2023
Cipher Capital LP	5,974	$227	06/30/2023
WDC	5,974	$227	06/30/2023
MQS Management LLC	5,983	$227	06/30/2023
WDC	5,983	$227	06/30/2023
Profund Advisors LLC	5,966	$226	06/30/2023
WDC	5,966	$226	06/30/2023
AE Wealth Management LLC	5,839	$221	06/30/2023
WDC	5,839	$221	06/30/2023
Clear Creek Financial Management LLC	5,690	$216	06/30/2023
WDC	5,690	$216	06/30/2023
Greenwood Capital Associates LLC	5,667	$215	06/30/2023
WDC	5,667	$215	06/30/2023
Cambridge Investment Research Advisors Inc.		$211	06/30/2023
WDC	5,276	$200	06/30/2023
NOTE 1	11,000	$11	06/30/2023
SG Americas Securities LLC	5,477	$208	06/30/2023
WDC	5,477	$208	06/30/2023
TI Trust Inc.	5,450	$207	06/30/2023
WDC	5,450	$207	06/30/2023
Headlands Technologies LLC	5,226	$198	06/30/2023
WDC	5,226	$198	06/30/2023
Benjamin F. Edwards & Company Inc.	5,186	$197	06/30/2023
WDC	5,186	$197	06/30/2023
Sunbelt Securities Inc.	4,835	$183	06/30/2023
WDC	4,835	$183	06/30/2023
Wahed Invest LLC	4,670	$177	06/30/2023
WDC	4,670	$177	06/30/2023
Federated Hermes Inc.	4,404	$167	06/30/2023
WDC	4,404	$167	06/30/2023
Ameritas Investment Partners Inc.	3,842	$146	06/30/2023
WDC	3,842	$146	06/30/2023
UMB Bank N A MO	3,678	$140	06/30/2023
WDC	3,678	$140	06/30/2023
Penserra Capital Management LLC	3,643	$138	06/30/2023
WDC	3,643	$138	06/30/2023
Chiron Investment Management LLC	3,610	$137	06/30/2023
WDC	3,610	$137	06/30/2023
Westpac Banking Corp	3,525	$134	06/30/2023
WDC	3,525	$134	06/30/2023
Northwestern Mutual Wealth Management Co.		$130	06/30/2023
WDC	2,496	$95	06/30/2023
NOTE 1	36,000	$35	06/30/2023
Truvestments Capital LLC	3,398	$129	06/30/2023
WDC	3,398	$129	06/30/2023
First Capital Advisors Group LLC.	3,079	$117	06/30/2023
WDC	3,079	$117	06/30/2023
Bessemer Group Inc.	3,089	$116	06/30/2023
WDC	3,089	$116	06/30/2023
We Are One Seven LLC		$97	06/30/2023
NOTE 1	100,000	$97	06/30/2023
V Square Quantitative Management LLC	2,489	$94	06/30/2023
WDC	2,489	$94	06/30/2023
Quadrant Capital Group LLC	2,427	$92	06/30/2023
WDC	2,427	$92	06/30/2023
Covestor Ltd	2,286	$87	06/30/2023
WDC	2,286	$87	06/30/2023
Deseret Mutual Benefit Administrators	2,131	$81	06/30/2023
WDC	2,131	$81	06/30/2023
Sentry Investment Management LLC	1,947	$74	06/30/2023
WDC	1,947	$74	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,919	$73	06/30/2023
WDC	1,919	$73	06/30/2023
Hexagon Capital Partners LLC	1,740	$66	06/30/2023
WDC	1,740	$66	06/30/2023
EverSource Wealth Advisors LLC	1,700	$64	06/30/2023
WDC	1,700	$64	06/30/2023
Signaturefd LLC	1,629	$62	06/30/2023
WDC	1,629	$62	06/30/2023
ORG Partners LLC	1,513	$58	06/30/2023
WDC	1,513	$58	06/30/2023
Oaktree Fund Advisors LLC		$57	06/30/2023
CONVERTIBLE BOND	58,000	$57	06/30/2023
Focused Wealth Management Inc		$56	06/30/2023
WDC	1,400	$53	06/30/2023
Call	10,400	$3	06/30/2023
Caas Capital Management LP		$53	06/30/2023
Call	39,100	$1,483	06/30/2023
Put	37,700	$1,430	06/30/2023
Parallel Advisors LLC		$52	06/30/2023
WDC	1,337	$51	06/30/2023
Convertible	1,000	$1	06/30/2023
Founders Capital Management	1,350	$51	06/30/2023
WDC	1,350	$51	06/30/2023
IFP Advisors Inc	1,291	$50	06/30/2023
WDC	1,291	$50	06/30/2023
Psagot Value Holdings Ltd. Israel	1,300	$49	06/30/2023
WDC	1,300	$49	06/30/2023
Webster Bank N. A.	1,200	$46	06/30/2023
WDC	1,200	$46	06/30/2023
Claro Advisors LLC		$46	06/30/2023
NOTE 1	47,000	$46	06/30/2023
Childress Capital Advisors LLC		$45	06/30/2023
NOTE 1	46,000	$45	06/30/2023
Change Path LLC		$43	06/30/2023
NOTE 1	44,000	$43	06/30/2023
Investors Research Corp	1,059	$40	06/30/2023
WDC	1,059	$40	06/30/2023
Addison Advisors LLC	1,032	$39	06/30/2023
WDC	1,032	$39	06/30/2023
Schechter Investment Advisors LLC		$39	06/30/2023
Convertible	40,000	$39	06/30/2023
CI Investments Inc.	969	$37	06/30/2023
WDC	969	$37	06/30/2023
Steward Partners Investment Advisory LLC	973	$37	06/30/2023
WDC	973	$37	06/30/2023
Massmutual Trust Co. FSB ADV	915	$35	06/30/2023
WDC	915	$35	06/30/2023
Lakeview Capital Partners LLC		$33	06/30/2023
NOTE 1	34,000	$33	06/30/2023
Patron Partners Advisors LLC		$31	06/30/2023
Convertible	32,000	$31	06/30/2023
Proequities Inc.		$30	06/30/2023
WDC	778	$30	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 1	0	$0	06/30/2023
Optimum Investment Advisors	800	$30	06/30/2023
WDC	800	$30	06/30/2023
Beacon Investment Advisors LLC		$29	06/30/2023
NOTE 1	30,000	$29	06/30/2023
Cetera Advisors LLC		$27	06/30/2023
NOTE 1	28,000	$27	06/30/2023
CVA Family Office LLC	705	$27	06/30/2023
WDC	705	$27	06/30/2023
ST Germain D J Co. Inc.	685	$26	06/30/2023
WDC	685	$26	06/30/2023
Spire Wealth Management	646	$25	06/30/2023
WDC	646	$25	06/30/2023
Goldstein Advisors LLC		$25	06/30/2023
NOTE 1	26,000	$25	06/30/2023
Highlander Capital Management LLC		$24	06/30/2023
Fixed Income	25,000	$24	06/30/2023
Achmea Investment Management B.V.	637	$24	06/30/2023
WDC	637	$24	06/30/2023
Global Retirement Partners LLC	572	$22	06/30/2023
WDC	572	$22	06/30/2023
Allworth Financial LP	545	$21	06/30/2023
WDC	545	$21	06/30/2023
Clearstead Advisors LLC	535	$20	06/30/2023
WDC	535	$20	06/30/2023
Monetary Management Group Inc.	500	$19	06/30/2023
WDC	500	$19	06/30/2023
Bartlett & Co. LLC	500	$19	06/30/2023
WDC	500	$19	06/30/2023
Certified Advisory Corp		$19	06/30/2023
Convertible	20,000	$19	06/30/2023
Atlas Capital Advisors LLC	475	$18	06/30/2023
WDC	475	$18	06/30/2023
Financial & Tax Architects LLC		$18	06/30/2023
NOTE 1	19,000	$18	06/30/2023
PCA Investment Advisory Services Inc.	464	$18	06/30/2023
WDC	464	$18	06/30/2023
Avantax Advisory Services Inc.		$17	06/30/2023
NOTE 1	18,000	$17	06/30/2023
Institutional & Family Asset Management LLC	461	$17	06/30/2023
WDC	461	$17	06/30/2023
Park Place Capital Corp	445	$17	06/30/2023
WDC	445	$17	06/30/2023
Parkside Financial Bank & Trust	417	$16	06/30/2023
WDC	417	$16	06/30/2023
Clear Street Markets LLC	418	$16	06/30/2023
WDC	418	$16	06/30/2023
Glassman Wealth Services	395	$15	06/30/2023
WDC	395	$15	06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors		$15	06/30/2023
NOTE 1	15,000	$15	06/30/2023
Coppell Advisory Solutions LLC	403	$15	06/30/2023
WDC	403	$15	06/30/2023
AM Squared Ltd	400	$15	06/30/2023
WDC	400	$15	06/30/2023
Zions Bancorporation N.A.	372	$14	06/30/2023
WDC	372	$14	06/30/2023
Lyell Wealth Management LP		$14	06/30/2023
Convertible	15,000	$14	06/30/2023
Edmond DE Rothschild Holding S.A.	340	$13	06/30/2023
WDC	340	$13	06/30/2023
Creative Financial Designs Inc. ADV	310	$12	06/30/2023
WDC	310	$12	06/30/2023
Nations Financial Group Inc. IA ADV		$12	06/30/2023
Convertible	12,000	$12	06/30/2023
Sugarloaf Wealth Management LLC	316	$12	06/30/2023
WDC	316	$12	06/30/2023
Farther Finance Advisors LLC	304	$12	06/30/2023
WDC	304	$12	06/30/2023
Huntington National Bank	303	$11	06/30/2023
WDC	303	$11	06/30/2023
Tompkins Financial Corp	300	$11	06/30/2023
WDC	300	$11	06/30/2023
Westside Investment Management Inc.	300	$11	06/30/2023
WDC	300	$11	06/30/2023
Front Row Advisors LLC	300	$11	06/30/2023
WDC	300	$11	06/30/2023
Bellevue Asset Management LLC	300	$11	06/30/2023
WDC	300	$11	06/30/2023
Quent Capital LLC	286	$11	06/30/2023
WDC	286	$11	06/30/2023
Marquette Asset Management LLC	269	$10	06/30/2023
WDC	269	$10	06/30/2023
MV Capital Management Inc.	267	$10	06/30/2023
WDC	267	$10	06/30/2023
Cullen Frost Bankers Inc.	238	$9	06/30/2023
WDC	238	$9	06/30/2023
Harbour Investments Inc.	250	$9	06/30/2023
WDC	250	$9	06/30/2023
Smithfield Trust Co.	225	$9	06/30/2023
WDC	225	$9	06/30/2023
DT Investment Partners LLC	249	$9	06/30/2023
WDC	249	$9	06/30/2023
Lindbrook Capital LLC	228	$9	06/30/2023
WDC	228	$9	06/30/2023
Prestige Wealth Management Group LLC	241	$9	06/30/2023
WDC	241	$9	06/30/2023
Whittier Trust Co. of Nevada Inc.	201	$8	06/30/2023
WDC	201	$8	06/30/2023
Larson Financial Group LLC	208	$8	06/30/2023
WDC	208	$8	06/30/2023
Geneos Wealth Management Inc.	200	$8	06/30/2023
WDC	200	$8	06/30/2023
Cambridge Trust Co.	180	$7	06/30/2023
WDC	180	$7	06/30/2023
First Horizon Advisors Inc.	181	$7	06/30/2023
WDC	181	$7	06/30/2023
Bogart Wealth LLC	184	$7	06/30/2023
WDC	184	$7	06/30/2023
Northwest Capital Management Inc	180	$7	06/30/2023
WDC	180	$7	06/30/2023
Cary Street Partners Investment Advisory LLC	194	$7	06/30/2023
WDC	194	$7	06/30/2023
Washington Trust Advisors Inc.	155	$6	06/30/2023
WDC	155	$6	06/30/2023
GW&K Investment Management LLC	123	$5	06/30/2023
WDC	123	$5	06/30/2023
Earnest Partners LLC	132	$5	06/30/2023
WDC	132	$5	06/30/2023
Private Trust Co. NA	124	$5	06/30/2023
WDC	124	$5	06/30/2023
AdvisorNet Financial Inc	141	$5	06/30/2023
WDC	141	$5	06/30/2023
Plante Moran Financial Advisors LLC	133	$5	06/30/2023
WDC	133	$5	06/30/2023
JFS Wealth Advisors LLC	127	$5	06/30/2023
WDC	127	$5	06/30/2023
McIlrath & Eck LLC	131	$5	06/30/2023
WDC	131	$5	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	100	$4	06/30/2023
WDC	100	$4	06/30/2023
Norwood Financial Corp	100	$4	06/30/2023
WDC	100	$4	06/30/2023
Estabrook Capital Management	107	$4	06/30/2023
WDC	107	$4	06/30/2023
Harbor Investment Advisory LLC	104	$4	06/30/2023
WDC	104	$4	06/30/2023
WealthPLAN Partners LLC	100	$4	06/30/2023
WDC	100	$4	06/30/2023
Pinnacle Bank	99	$4	06/30/2023
WDC	99	$4	06/30/2023
Sittner & Nelson LLC	100	$4	06/30/2023
WDC	100	$4	06/30/2023
Ronald Blue Trust Inc.	93	$4	06/30/2023
WDC	93	$4	06/30/2023
Y.D. More Investments Ltd	100	$4	06/30/2023
WDC	100	$4	06/30/2023
WASHINGTON TRUST Co	76	$3	06/30/2023
WDC	76	$3	06/30/2023
Pacific Center for Financial Services	80	$3	06/30/2023
WDC	80	$3	06/30/2023
Carolinas Wealth Consulting LLC	91	$3	06/30/2023
WDC	91	$3	06/30/2023
Center for Financial Planning Inc.	80	$3	06/30/2023
WDC	80	$3	06/30/2023
Tradition Wealth Management LLC	84	$3	06/30/2023
WDC	84	$3	06/30/2023
Bell Investment Advisors Inc	88	$3	06/30/2023
WDC	88	$3	06/30/2023
Beacon Capital Management LLC	80	$3	06/30/2023
WDC	80	$3	06/30/2023
Colonial Trust Co SC	69	$3	06/30/2023
WDC	69	$3	06/30/2023
Baystate Wealth Management LLC	39	$2	06/30/2023
WDC	39	$2	06/30/2023
Stonebridge Capital Advisors LLC	45	$2	06/30/2023
WDC	45	$2	06/30/2023
Riggs Asset Managment Co. Inc.	47	$2	06/30/2023
WDC	47	$2	06/30/2023
Ridgewood Investments LLC	42	$2	06/30/2023
WDC	42	$2	06/30/2023
Versant Capital Management Inc	50	$2	06/30/2023
WDC	50	$2	06/30/2023
SJS Investment Consulting Inc.	45	$2	06/30/2023
WDC	45	$2	06/30/2023
Caldwell Sutter Capital Inc.	24	$1	06/30/2023
WDC	24	$1	06/30/2023
First Manhattan Co.	26	$1	06/30/2023
WDC	26	$1	06/30/2023
Whittier Trust Co.	35	$1	06/30/2023
WDC	35	$1	06/30/2023
Hollencrest Capital Management	26	$1	06/30/2023
WDC	26	$1	06/30/2023
Assetmark Inc.	21	$1	06/30/2023
WDC	21	$1	06/30/2023
Bangor Savings Bank	23	$1	06/30/2023
WDC	23	$1	06/30/2023
GHP Investment Advisors Inc.	26	$1	06/30/2023
WDC	26	$1	06/30/2023
Sandy Spring Bank	24	$1	06/30/2023
WDC	24	$1	06/30/2023
Capital Advisors Ltd. LLC	29	$1	06/30/2023
WDC	29	$1	06/30/2023
Sanctuary Wealth Management L.L.C.	19	$1	06/30/2023
WDC	19	$1	06/30/2023
Aspire Private Capital LLC	20	$1	06/30/2023
WDC	20	$1	06/30/2023
Key Financial Inc	27	$1	06/30/2023
WDC	27	$1	06/30/2023
Rosenberg Matthew Hamilton	25	$1	06/30/2023
WDC	25	$1	06/30/2023
Disciplined Investments LLC	38	$1	06/30/2023
WDC	38	$1	06/30/2023
Cornerstone Planning Group LLC	35	$1	06/30/2023
WDC	35	$1	06/30/2023
City State Bank	35	$1	06/30/2023
WDC	35	$1	06/30/2023
Nemes Rush Group LLC	29	$1	06/30/2023
WDC	29	$1	06/30/2023
Ahrens Investment Partners LLC	38	$1	03/31/2023
WDC	38	$1	03/31/2023
Householder Group Estate & Retirement Specialist LLC	30	$1	03/31/2023
WDC	30	$1	03/31/2023
Brown Brothers Harriman & Co.	5	$0	06/30/2023
WDC	5	$0	06/30/2023
American National Bank	9	$0	06/30/2023
WDC	9	$0	06/30/2023
North Star Investment Management Corp.	3	$0	06/30/2023
WDC	3	$0	06/30/2023
Financial Management Professionals Inc.	9	$0	06/30/2023
WDC	9	$0	06/30/2023
SRS Capital Advisors Inc.	4	$0	06/30/2023
WDC	4	$0	06/30/2023
CKW Financial Group	5	$0	06/30/2023
WDC	5	$0	06/30/2023
Venturi Wealth Management LLC	5	$0	06/30/2023
WDC	5	$0	06/30/2023
Crewe Advisors LLC	5	$0	06/30/2023
WDC	5	$0	06/30/2023
Pflug Koory LLC	0	$0	06/30/2023
WDC	0	$0	06/30/2023
Retirement Group LLC	10	$0	06/30/2023
WDC	10	$0	06/30/2023
TFC Financial Management	8	$0	06/30/2023
WDC	8	$0	06/30/2023
Tucker Asset Management LLC	13	$0	06/30/2023
WDC	13	$0	06/30/2023
True Wealth Design LLC	6	$0	06/30/2023
WDC	6	$0	06/30/2023
UBS Oconnor LLC		$-99	06/30/2023
Put	14,500	$99	06/30/2023
Boothbay Fund Management LLC		$-114	06/30/2023
Put	12,000	$455	06/30/2023
WDC	8,981	$341	06/30/2023
Jane Street Group LLC		$-378	06/30/2023
Put	924,000	$35,047	06/30/2023
WDC	493,121	$18,704	06/30/2023
Call	420,900	$15,965	06/30/2023
Two Sigma Securities LLC		$-516	06/30/2023
Put	62,800	$2,382	06/30/2023
Call	49,200	$1,866	06/30/2023
Parallax Volatility Advisers L.P.		$-675	06/30/2023
Put	66,500	$2,522	06/30/2023
Call	48,700	$1,847	06/30/2023
Capstone Investment Advisors LLC		$-770	06/30/2023
Put	38,100	$1,445	06/30/2023
Call	9,300	$353	06/30/2023
WDC	8,495	$322	06/30/2023
PEAK6 Investments LLC		$-1,726	06/30/2023
Put	238,800	$9,058	06/30/2023
Call	176,300	$6,687	06/30/2023
WDC	17,016	$645	06/30/2023
J. Goldman & Co LP		$-12,844	06/30/2023
Put	442,000	$16,765	06/30/2023
WDC	103,384	$3,921	06/30/2023
Eisler Capital UK Ltd.	49,870	$-15,726	06/30/2023
Put	464,500	$17,618	06/30/2023
WDC	49,870	$1,892	06/30/2023