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On this page, we present all of the funds holding DOCU from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding DOCU, with a link to that fund's top holdings. The next columns
indicate the amount of DOCU stock held by each of the funds holding DOCU, followed by the DOCU position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 715 funds holding DOCU within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company
(or by any of the other funds holding DOCU), click the fund name in the "Holder" column of the funds-holding-DOCU table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 The Manufacturers Life Insurance Company | | $4,502,026 | 12/31/2023 | | NOTE 1 1 | 44,996,000 | $4,499,704 | 12/31/2023 | | DOCU | 39,065 | $2,322 | 12/31/2023 |  Vanguard Group Inc. | 21,399,739 | $1,272,214 | 12/31/2023 | | DOCU | 21,399,739 | $1,272,214 | 12/31/2023 | | BlackRock Inc. | 13,314,029 | $791,519 | 12/31/2023 | | DOCU | 13,314,029 | $791,519 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 7,988,610 | $474,924 | 12/31/2023 | | DOCU | 7,988,610 | $474,924 | 12/31/2023 | | Coatue Management LLC | 4,849,014 | $288,274 | 12/31/2023 | | DOCU | 4,849,014 | $288,274 | 12/31/2023 | | Morgan Stanley | 4,735,137 | $281,504 | 12/31/2023 | | DOCU | 4,735,137 | $281,504 | 12/31/2023 | | State Street Corp | 4,566,849 | $271,499 | 12/31/2023 | | DOCU | 4,566,849 | $271,499 | 12/31/2023 | | Capital World Investors | 4,184,877 | $248,791 | 12/31/2023 | | DOCU | 4,184,877 | $248,791 | 12/31/2023 | | Two Sigma Advisers LP | 4,183,500 | $248,709 | 12/31/2023 | | DOCU | 4,183,500 | $248,709 | 12/31/2023 | | Newlands Management Operations LLC | 4,122,708 | $245,095 | 12/31/2023 | | DOCU | 4,122,708 | $245,095 | 12/31/2023 | | American Century Companies Inc. | 4,034,585 | $239,856 | 12/31/2023 | | DOCU | 4,034,585 | $239,856 | 12/31/2023 | | AQR Capital Management LLC | 3,338,305 | $198,462 | 12/31/2023 | | DOCU | 3,338,305 | $198,462 | 12/31/2023 | | Geode Capital Management LLC | 3,161,124 | $187,615 | 12/31/2023 | | DOCU | 3,161,124 | $187,615 | 12/31/2023 | | Two Sigma Investments LP | 2,860,168 | $170,037 | 12/31/2023 | | DOCU | 2,860,168 | $170,037 | 12/31/2023 | | Capital International Investors | 2,733,460 | $162,504 | 12/31/2023 | | DOCU | 2,733,460 | $162,504 | 12/31/2023 | | Clearbridge Investments LLC | 2,643,464 | $157,154 | 12/31/2023 | | DOCU | 2,643,464 | $157,154 | 12/31/2023 | | JPMorgan Chase & Co. | | $152,984 | 12/31/2023 | | DOCU | 2,352,291 | $139,844 | 12/31/2023 | | BOND | 9,509,000 | $9,478 | 12/31/2023 | | Call | 76,500 | $4,548 | 12/31/2023 | | Put | 14,900 | $886 | 12/31/2023 | | Renaissance Technologies LLC | 2,546,300 | $151,378 | 12/31/2023 | | DOCU | 2,546,300 | $151,378 | 12/31/2023 | | Goldman Sachs Group Inc. | | $145,475 | 12/31/2023 | | DOCU | 1,975,509 | $117,444 | 12/31/2023 | | Call | 681,500 | $40,515 | 12/31/2023 | | Put | 210,000 | $12,484 | 12/31/2023 | | Citadel Advisors LLC | | $135,328 | 12/31/2023 | | Call | 3,133,300 | $186,275 | 12/31/2023 | | Put | 1,646,900 | $97,908 | 12/31/2023 | | DOCU | 789,919 | $46,961 | 12/31/2023 | | Norges Bank | 2,251,075 | $133,826 | 12/31/2023 | | DOCU | 2,251,075 | $133,826 | 12/31/2023 | | First Trust Advisors LP | 2,052,936 | $122,047 | 12/31/2023 | | DOCU | 2,052,936 | $122,047 | 12/31/2023 | | Bank of America Corp DE | | $110,084 | 12/31/2023 | | DOCU | 842,823 | $50,106 | 12/31/2023 | | Call | 697,400 | $41,460 | 12/31/2023 | | NOTE 1 1 | 24,610,000 | $24,487 | 12/31/2023 | | Put | 100,400 | $5,969 | 12/31/2023 | | Aristeia Capital LLC | | $101,446 | 12/31/2023 | | NOTE 1 1 | 101,444,000 | $101,446 | 12/31/2023 | | Susquehanna International Group LLP | | $101,222 | 12/31/2023 | | Call | 3,700,200 | $219,977 | 12/31/2023 | | Put | 2,330,700 | $138,560 | 12/31/2023 | | DOCU | 333,129 | $19,805 | 12/31/2023 | | Jupiter Asset Management Ltd. | 1,447,190 | $86,035 | 12/31/2023 | | DOCU | 1,447,190 | $86,035 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $82,206 | 12/31/2023 | | DOCU | 1,702,119 | $101,191 | 12/31/2023 | | Put | 655,200 | $38,952 | 12/31/2023 | | Call | 252,000 | $14,981 | 12/31/2023 | | NOTE | 5,000,000 | $4,986 | 12/31/2023 | | FMR LLC | | $81,610 | 12/31/2023 | | DOCU | 1,347,640 | $80,117 | 12/31/2023 | | NOTE 1 1 | 1,500,000 | $1,493 | 12/31/2023 | | Legal & General Group Plc | 1,326,572 | $78,865 | 12/31/2023 | | DOCU | 1,326,572 | $78,865 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,270,625 | $75,539 | 12/31/2023 | | DOCU | 1,270,625 | $75,539 | 12/31/2023 | | Millennium Management LLC | | $75,032 | 12/31/2023 | | DOCU | 1,037,667 | $61,689 | 12/31/2023 | | Put | 590,200 | $35,087 | 12/31/2023 | | NOTE 1 1 | 30,704,000 | $30,607 | 12/31/2023 | | Call | 299,800 | $17,823 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,260,296 | $74,925 | 12/31/2023 | | DOCU | 1,260,296 | $74,925 | 12/31/2023 | | Select Equity Group L.P. | 1,196,750 | $71,147 | 12/31/2023 | | DOCU | 1,196,750 | $71,147 | 12/31/2023 | | Northern Trust Corp | 1,171,118 | $69,623 | 12/31/2023 | | DOCU | 1,171,118 | $69,623 | 12/31/2023 | | Contrarius Investment Management Ltd | 1,144,654 | $68,050 | 12/31/2023 | | DOCU | 1,144,654 | $68,050 | 12/31/2023 | | Bank of New York Mellon Corp | | $64,235 | 12/31/2023 | | DOCU | 1,073,777 | $63,836 | 12/31/2023 | | NOTE | 400,000 | $399 | 12/31/2023 | | Squarepoint Ops LLC | | $61,126 | 12/31/2023 | | DOCU | 1,101,677 | $65,495 | 12/31/2023 | | Put | 102,800 | $6,111 | 12/31/2023 | | Call | 29,300 | $1,742 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 1,022,231 | $60,874 | 03/31/2024 | | DOCU | 1,022,231 | $60,874 | 03/31/2024 | | Qube Research & Technologies Ltd | | $53,752 | 12/31/2023 | | DOCU | 921,163 | $54,763 | 12/31/2023 | | Put | 26,300 | $1,564 | 12/31/2023 | | Call | 9,300 | $553 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 863,153 | $51,314 | 12/31/2023 | | DOCU | 863,153 | $51,314 | 12/31/2023 | | Voloridge Investment Management LLC | 841,882 | $50,050 | 12/31/2023 | | DOCU | 841,882 | $50,050 | 12/31/2023 | | Glazer Capital LLC | | $49,351 | 12/31/2023 | | NOTE 01 01 | 49,598,000 | $49,351 | 12/31/2023 | | Jericho Capital Asset Management L.P. | 820,419 | $48,774 | 12/31/2023 | | DOCU | 820,419 | $48,774 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 799,657 | $47,540 | 12/31/2023 | | DOCU | 799,657 | $47,540 | 12/31/2023 | | Amundi | | $44,186 | 12/31/2023 | | DOCU | 755,427 | $42,372 | 12/31/2023 | | SR GLBL COCO 24 | 1,815,000 | $1,814 | 12/31/2023 | | KBC Group NV | 739,196 | $43,945 | 12/31/2023 | | DOCU | 739,196 | $43,945 | 12/31/2023 | | Man Group plc | 722,474 | $42,951 | 12/31/2023 | | DOCU | 722,474 | $42,951 | 12/31/2023 | | Lazard Asset Management LLC | | $40,643 | 12/31/2023 | | Bond 30 360P1 U | 40,000,000 | $40,000 | 12/31/2023 | | DOCU | 10,824 | $643 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $39,900 | 12/31/2023 | | NOTE 1 1 | 40,000,000 | $39,900 | 12/31/2023 | | Jane Street Group LLC | | $39,543 | 12/31/2023 | | DOCU | 893,436 | $53,115 | 12/31/2023 | | Put | 832,700 | $49,504 | 12/31/2023 | | Call | 604,400 | $35,932 | 12/31/2023 | | Glenmede Trust Co. NA | 654,843 | $38,930 | 12/31/2023 | | DOCU | 654,843 | $38,930 | 12/31/2023 | | UBS Group AG | | $37,826 | 12/31/2023 | | Call | 490,400 | $29,154 | 12/31/2023 | | DOCU | 381,872 | $22,702 | 12/31/2023 | | Put | 236,000 | $14,030 | 12/31/2023 | | Swiss National Bank | 635,400 | $37,775 | 12/31/2023 | | DOCU | 635,400 | $37,775 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 620,063 | $36,863 | 12/31/2023 | | DOCU | 620,063 | $36,863 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 571,633 | $33,984 | 12/31/2023 | | DOCU | 571,633 | $33,984 | 12/31/2023 | | Armistice Capital LLC | 568,000 | $33,768 | 12/31/2023 | | DOCU | 568,000 | $33,768 | 12/31/2023 | | Canada Pension Plan Investment Board | 557,700 | $33,155 | 12/31/2023 | | DOCU | 557,700 | $33,155 | 12/31/2023 | | Invesco Ltd. | 542,295 | $32,239 | 12/31/2023 | | DOCU | 542,295 | $32,239 | 12/31/2023 | | Wells Fargo & Company MN | | $31,177 | 12/31/2023 | | DOCU | 517,668 | $30,775 | 12/31/2023 | | NOTE 1 1 | 403,000 | $402 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 505,395 | $30,096 | 03/31/2024 | | DOCU | 505,395 | $30,096 | 03/31/2024 | | Assenagon Asset Management S.A. | 495,126 | $29,485 | 03/31/2024 | | DOCU | 495,126 | $29,485 | 03/31/2024 | | Trexquant Investment LP | 482,054 | $28,658 | 12/31/2023 | | DOCU | 482,054 | $28,658 | 12/31/2023 | | Nordea Investment Management AB | 476,656 | $28,523 | 12/31/2023 | | DOCU | 476,656 | $28,523 | 12/31/2023 | | Group One Trading L.P. | | $28,405 | 12/31/2023 | | Call | 651,400 | $38,726 | 12/31/2023 | | Put | 173,600 | $10,321 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 473,219 | $28,180 | 03/31/2024 | | DOCU | 473,219 | $28,180 | 03/31/2024 | | Marshall Wace LLP | 458,180 | $27,239 | 12/31/2023 | | DOCU | 458,180 | $27,239 | 12/31/2023 | | Royal Bank of Canada | | $27,210 | 12/31/2023 | | DOCU | 442,648 | $26,314 | 12/31/2023 | | NOTE | 900,000 | $896 | 12/31/2023 | | Blair William & Co. IL | 454,376 | $27,013 | 12/31/2023 | | DOCU | 454,376 | $27,013 | 12/31/2023 | | Dimensional Fund Advisors LP | 450,229 | $26,770 | 12/31/2023 | | DOCU | 450,229 | $26,770 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $25,959 | 12/31/2023 | | NOTE 1 1 | 25,958,000 | $25,959 | 12/31/2023 | | Nuveen Asset Management LLC | 405,916 | $24,132 | 12/31/2023 | | DOCU | 405,916 | $24,132 | 12/31/2023 | | Barclays PLC | | $24,090 | 12/31/2023 | | DOCU | 424,567 | $25,238 | 12/31/2023 | | Put | 157,100 | $9,340 | 12/31/2023 | | Call | 137,800 | $8,192 | 12/31/2023 | | Moore Capital Management LP | | $23,794 | 12/31/2023 | | NOTE 1 1 | 23,849,000 | $23,794 | 12/31/2023 | | Deutsche Bank AG | 396,822 | $23,591 | 12/31/2023 | | DOCU | 396,822 | $23,591 | 12/31/2023 | | Melqart Asset Management UK Ltd | 384,800 | $22,876 | 12/31/2023 | | DOCU | 384,800 | $22,876 | 12/31/2023 | | Credit Suisse AG | 381,448 | $22,677 | 12/31/2023 | | DOCU | 381,448 | $22,677 | 12/31/2023 | | Invenomic Capital Management LP | 358,881 | $21,335 | 12/31/2023 | | DOCU | 358,881 | $21,335 | 12/31/2023 | | Fort Baker Capital Management LP | | $21,094 | 12/31/2023 | | NOTE 1 1 | 21,147,000 | $21,094 | 12/31/2023 | | California Public Employees Retirement System | 353,735 | $21,030 | 12/31/2023 | | DOCU | 353,735 | $21,030 | 12/31/2023 | | Balyasny Asset Management LLC | 353,736 | $21,030 | 12/31/2023 | | DOCU | 353,736 | $21,030 | 12/31/2023 | | Korea Investment CORP | 349,803 | $20,796 | 12/31/2023 | | DOCU | 349,803 | $20,796 | 12/31/2023 | | California State Teachers Retirement System | 305,044 | $18,135 | 12/31/2023 | | DOCU | 305,044 | $18,135 | 12/31/2023 | | Great West Life Assurance Co. Can | 299,993 | $17,769 | 12/31/2023 | | DOCU | 299,993 | $17,769 | 12/31/2023 | | Grimes & Company Inc. | 289,758 | $17,255 | 03/31/2024 | | DOCU | 289,758 | $17,255 | 03/31/2024 | | Westerly Capital Management LLC | 290,000 | $17,240 | 12/31/2023 | | DOCU | 290,000 | $17,240 | 12/31/2023 | | Rhumbline Advisers | 274,253 | $16,304 | 12/31/2023 | | DOCU | 274,253 | $16,304 | 12/31/2023 | | ThornTree Capital Partners LP | 273,808 | $16,278 | 12/31/2023 | | DOCU | 273,808 | $16,278 | 12/31/2023 | | Rockefeller Capital Management L.P. | 273,714 | $16,272 | 12/31/2023 | | DOCU | 273,714 | $16,272 | 12/31/2023 | | Allianz Asset Management GmbH | 268,395 | $15,956 | 12/31/2023 | | DOCU | 268,395 | $15,956 | 12/31/2023 | | Evergreen Capital Management LLC | 263,463 | $15,663 | 12/31/2023 | | DOCU | 263,463 | $15,663 | 12/31/2023 | | Citigroup Inc. | 262,454 | $15,603 | 12/31/2023 | | DOCU | 262,454 | $15,603 | 12/31/2023 | | Mint Tower Capital Management B.V. | | $15,426 | 12/31/2023 | | NOTE1 1 | 15,496,000 | $15,426 | 12/31/2023 | | Aviva PLC | 257,103 | $15,285 | 12/31/2023 | | DOCU | 257,103 | $15,285 | 12/31/2023 | | Pinebridge Investments L.P. | 252,366 | $15,001 | 12/31/2023 | | DOCU | 252,366 | $15,001 | 12/31/2023 | | Zuckerman Investment Group LLC | | $14,745 | 12/31/2023 | | NOTE 1 1 | 14,828,000 | $14,745 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $14,673 | 12/31/2023 | | Call | 226,300 | $13,454 | 12/31/2023 | | DOCU | 119,010 | $7,075 | 12/31/2023 | | Put | 98,500 | $5,856 | 12/31/2023 | | Panagora Asset Management Inc. | 237,879 | $14,142 | 12/31/2023 | | DOCU | 237,879 | $14,142 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 232,773 | $13,838 | 12/31/2023 | | DOCU | 232,773 | $13,838 | 12/31/2023 | | Cat Rock Capital Management LP | 231,000 | $13,733 | 12/31/2023 | | DOCU | 231,000 | $13,733 | 12/31/2023 | | Bank of Montreal Can | 227,540 | $13,716 | 12/31/2023 | | DOCU | 227,540 | $13,716 | 12/31/2023 | | Federated Hermes Inc. | | $13,638 | 12/31/2023 | | DOCU | 143,358 | $8,523 | 12/31/2023 | | NOTE 1 1 | 5,125,000 | $5,115 | 12/31/2023 | | Pier 88 Investment Partners LLC | | $13,195 | 12/31/2023 | | Convertible Bonds | 13,260,000 | $13,195 | 12/31/2023 | | Natixis | 219,094 | $13,025 | 12/31/2023 | | DOCU | 219,094 | $13,025 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 218,342 | $12,980 | 12/31/2023 | | DOCU | 218,342 | $12,980 | 12/31/2023 | | Granite Bay Wealth Management LLC | 216,617 | $12,878 | 12/31/2023 | | DOCU | 216,617 | $12,878 | 12/31/2023 | | Ameriprise Financial Inc. | 213,551 | $12,696 | 12/31/2023 | | DOCU | 213,551 | $12,696 | 12/31/2023 | | Hsbc Holdings PLC | 212,217 | $12,616 | 12/31/2023 | | DOCU | 212,217 | $12,616 | 12/31/2023 | | Ardmore Road Asset Management LP | 200,000 | $11,890 | 12/31/2023 | | DOCU | 200,000 | $11,890 | 12/31/2023 | | Wolverine Trading LLC | | $11,804 | 12/31/2023 | | Call | 417,200 | $24,803 | 12/31/2023 | | Put | 245,100 | $14,571 | 12/31/2023 | | DOCU | 26,437 | $1,572 | 12/31/2023 | | Macquarie Group Ltd. | 193,438 | $11,500 | 12/31/2023 | | DOCU | 193,438 | $11,500 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 185,482 | $11,027 | 12/31/2023 | | DOCU | 185,482 | $11,027 | 12/31/2023 | | Shenkman Capital Management Inc. | | $10,918 | 12/31/2023 | | NOTE 1 1 | 10,918,000 | $10,918 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 181,533 | $10,793 | 12/31/2023 | | DOCU | 181,533 | $10,793 | 12/31/2023 | | Russell Investments Group Ltd. | 179,836 | $10,706 | 12/31/2023 | | DOCU | 179,836 | $10,706 | 12/31/2023 | | Taconic Capital Advisors LP | 175,000 | $10,404 | 12/31/2023 | | DOCU | 175,000 | $10,404 | 12/31/2023 | | Raymond James & Associates | 174,404 | $10,386 | 03/31/2024 | | DOCU | 174,404 | $10,386 | 03/31/2024 | | Putnam Investments LLC | 172,241 | $10,240 | 12/31/2023 | | DOCU | 172,241 | $10,240 | 12/31/2023 | | National Bank of Canada FI | 175,563 | $10,010 | 12/31/2023 | | DOCU | 175,563 | $10,010 | 12/31/2023 | | Alliancebernstein L.P. | 162,552 | $9,664 | 12/31/2023 | | DOCU | 162,552 | $9,664 | 12/31/2023 | | LPL Financial LLC | 158,997 | $9,452 | 12/31/2023 | | DOCU | 158,997 | $9,452 | 12/31/2023 | | Achmea Investment Management B.V. | 156,186 | $9,286 | 12/31/2023 | | DOCU | 156,186 | $9,286 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $9,263 | 12/31/2023 | | NOTE 1 1 | 9,286,000 | $9,263 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $9,221 | 12/31/2023 | | NOTE 1 1 | 9,250,000 | $9,221 | 12/31/2023 | | Advisor Group Holdings Inc. | | $9,068 | 12/31/2023 | | DOCU | 152,120 | $9,043 | 12/31/2023 | | NOTE 1 1 | 25 | $25 | 12/31/2023 | | APG Asset Management N.V. | 151,813 | $9,025 | 12/31/2023 | | DOCU | 151,813 | $9,025 | 12/31/2023 | | New York State Common Retirement Fund | 149,430 | $8,884 | 12/31/2023 | | DOCU | 149,430 | $8,884 | 12/31/2023 | | Schroder Investment Management Group | 147,932 | $8,795 | 12/31/2023 | | DOCU | 147,932 | $8,795 | 12/31/2023 | | QVIDTVM Management LLC | 147,870 | $8,791 | 12/31/2023 | | DOCU | 147,870 | $8,791 | 12/31/2023 | | FORA Capital LLC | 145,965 | $8,678 | 12/31/2023 | | DOCU | 145,965 | $8,678 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 141,595 | $8,418 | 12/31/2023 | | DOCU | 141,595 | $8,418 | 12/31/2023 | | Newbrook Capital Advisors LP | 140,423 | $8,348 | 12/31/2023 | | DOCU | 140,423 | $8,348 | 12/31/2023 | | Victory Capital Management Inc. | 139,255 | $8,279 | 12/31/2023 | | DOCU | 139,255 | $8,279 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 138,741 | $8,262 | 03/31/2024 | | DOCU | 138,741 | $8,262 | 03/31/2024 | | Railway Pension Investments Ltd | 137,946 | $8,201 | 12/31/2023 | | DOCU | 137,946 | $8,201 | 12/31/2023 | | Bridgewater Associates LP | 130,793 | $7,776 | 12/31/2023 | | DOCU | 130,793 | $7,776 | 12/31/2023 | | Pathstone Holdings LLC | 130,481 | $7,757 | 12/31/2023 | | DOCU | 130,481 | $7,757 | 12/31/2023 | | Woodline Partners LP | 130,404 | $7,753 | 12/31/2023 | | DOCU | 130,404 | $7,753 | 12/31/2023 | | GTS Securities LLC | | $7,694 | 12/31/2023 | | Put | 438,400 | $26,063 | 12/31/2023 | | Call | 355,400 | $21,129 | 12/31/2023 | | DOCU | 212,416 | $12,628 | 12/31/2023 | | Twin Tree Management LP | | $7,608 | 12/31/2023 | | Put | 451,300 | $26,830 | 12/31/2023 | | Call | 350,000 | $20,808 | 12/31/2023 | | DOCU | 229,262 | $13,630 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | | $7,592 | 12/31/2023 | | NOTE | 7,630,000 | $7,592 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $7,435 | 12/31/2023 | | DOCU | 142,670 | $8,481 | 12/31/2023 | | Put | 176 | $1,046 | 12/31/2023 | | Forsta AP Fonden | 123,900 | $7,366 | 12/31/2023 | | DOCU | 123,900 | $7,366 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 120,990 | $7,193 | 12/31/2023 | | DOCU | 120,990 | $7,193 | 12/31/2023 | | Soviero Asset Management LP | | $7,134 | 12/31/2023 | | Call | 120,000 | $7,134 | 12/31/2023 | | Gotham Asset Management LLC | 118,942 | $7,071 | 12/31/2023 | | DOCU | 118,942 | $7,071 | 12/31/2023 | | Quantinno Capital Management LP | 116,895 | $6,949 | 12/31/2023 | | DOCU | 116,895 | $6,949 | 12/31/2023 | | Alkeon Capital Management LLC | | $6,907 | 12/31/2023 | | NOTE 1 1 | 6,942,000 | $6,907 | 12/31/2023 | | Voya Investment Management LLC | 115,134 | $6,845 | 12/31/2023 | | DOCU | 115,134 | $6,845 | 12/31/2023 | | ClariVest Asset Management LLC | 115,051 | $6,840 | 12/31/2023 | | DOCU | 115,051 | $6,840 | 12/31/2023 | | Shearwater Capital LLC | 114,428 | $6,814 | 03/31/2024 | | DOCU | 114,428 | $6,814 | 03/31/2024 | | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 113,203 | $6,741 | 03/31/2024 | | DOCU | 113,203 | $6,741 | 03/31/2024 | | AXA S.A. | 112,197 | $6,670 | 12/31/2023 | | DOCU | 112,197 | $6,670 | 12/31/2023 | | CTC LLC | | $6,659 | 12/31/2023 | | Call | 1,807 | $10,743 | 12/31/2023 | | Put | 1,068 | $6,349 | 12/31/2023 | | DOCU | 38,099 | $2,265 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 106,290 | $6,337 | 12/31/2023 | | DOCU | 106,290 | $6,337 | 12/31/2023 | | State of Wisconsin Investment Board | 104,974 | $6,241 | 12/31/2023 | | DOCU | 104,974 | $6,241 | 12/31/2023 | | Seven Eight Capital LP | 103,812 | $6,172 | 12/31/2023 | | DOCU | 103,812 | $6,172 | 12/31/2023 | | Syon Capital LLC | 100,000 | $5,945 | 12/31/2023 | | DOCU | 100,000 | $5,945 | 12/31/2023 | | Ensign Peak Advisors Inc | 99,899 | $5,939 | 12/31/2023 | | DOCU | 99,899 | $5,939 | 12/31/2023 | | Capital Fund Management S.A. | | $5,887 | 12/31/2023 | | Put | 493,000 | $29,309 | 12/31/2023 | | DOCU | 399,129 | $23,728 | 12/31/2023 | | Call | 192,900 | $11,468 | 12/31/2023 | | Zacks Investment Management | 98,540 | $5,858 | 12/31/2023 | | DOCU | 98,540 | $5,858 | 12/31/2023 | | Teza Capital Management LLC | 98,024 | $5,828 | 12/31/2023 | | DOCU | 98,024 | $5,828 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 93,300 | $5,547 | 12/31/2023 | | DOCU | 93,300 | $5,547 | 12/31/2023 | | Greenwich Wealth Management LLC | 92,748 | $5,514 | 12/31/2023 | | DOCU | 92,748 | $5,514 | 12/31/2023 | | Envestnet Asset Management Inc. | 92,538 | $5,501 | 12/31/2023 | | DOCU | 92,538 | $5,501 | 12/31/2023 | | Prudential Financial Inc. | 92,158 | $5,479 | 12/31/2023 | | DOCU | 92,158 | $5,479 | 12/31/2023 | | Mackenzie Financial Corp | 91,950 | $5,466 | 12/31/2023 | | DOCU | 91,950 | $5,466 | 12/31/2023 | | Treasurer of the State of North Carolina | 89,728 | $5,334 | 12/31/2023 | | DOCU | 89,728 | $5,334 | 12/31/2023 | | Capital Markets Trading UK LLP | | $5,267 | 12/31/2023 | | Call | 88,600 | $5,267 | 12/31/2023 | | Commonwealth Equity Services LLC | 88,354 | $5,253 | 12/31/2023 | | DOCU | 88,354 | $5,253 | 12/31/2023 | | Tudor Investment Corp Et Al | | $5,174 | 12/31/2023 | | DOCU | 97,722 | $5,810 | 12/31/2023 | | Put | 57,900 | $3,442 | 12/31/2023 | | Call | 47,200 | $2,806 | 12/31/2023 | | Concentric Capital Strategies LP | 86,116 | $5,120 | 12/31/2023 | | DOCU | 86,116 | $5,120 | 12/31/2023 | | Davidson Kempner Capital Management LP | 85,000 | $5,051 | 12/31/2023 | | DOCU | 85,000 | $5,051 | 12/31/2023 | | Public Employees Retirement System of Ohio | 84,725 | $5,037 | 12/31/2023 | | DOCU | 84,725 | $5,037 | 12/31/2023 | | Pictet Asset Management Holding SA | 84,290 | $5,011 | 12/31/2023 | | DOCU | 84,290 | $5,011 | 12/31/2023 | | Gerber Kawasaki Wealth & Investment Management | 83,907 | $4,988 | 12/31/2023 | | DOCU | 83,907 | $4,988 | 12/31/2023 | | Stifel Financial Corp | 83,508 | $4,965 | 12/31/2023 | | DOCU | 83,508 | $4,965 | 12/31/2023 | | Transcend Wealth Collective LLC | 81,526 | $4,847 | 12/31/2023 | | DOCU | 81,526 | $4,847 | 12/31/2023 | | Hudson Bay Capital Management LP | 79,318 | $4,715 | 12/31/2023 | | DOCU | 79,318 | $4,715 | 12/31/2023 | | SG Americas Securities LLC | 78,423 | $4,662 | 12/31/2023 | | DOCU | 78,423 | $4,662 | 12/31/2023 | | Level Four Advisory Services LLC | 78,380 | $4,660 | 12/31/2023 | | DOCU | 78,380 | $4,660 | 12/31/2023 | | Royal London Asset Management Ltd. | 78,287 | $4,654 | 12/31/2023 | | DOCU | 78,287 | $4,654 | 12/31/2023 | | Capital International Inc. | 77,994 | $4,637 | 12/31/2023 | | DOCU | 77,994 | $4,637 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 83,899 | $4,617 | 12/31/2023 | | DOCU | 83,899 | $4,617 | 12/31/2023 | | Asset Management One Co. Ltd. | 75,410 | $4,540 | 12/31/2023 | | DOCU | 75,410 | $4,540 | 12/31/2023 | | HighTower Advisors LLC | | $4,539 | 12/31/2023 | | DOCU | 46,362 | $2,757 | 12/31/2023 | | NOTE 1 1 | 1,783,000 | $1,782 | 12/31/2023 | | Put | 700 | $0 | 12/31/2023 | | Gilman Hill Asset Management LLC | 75,726 | $4,509 | 03/31/2024 | | DOCU | 75,726 | $4,509 | 03/31/2024 | | Standard Life Aberdeen plc | 74,233 | $4,413 | 12/31/2023 | | DOCU | 74,233 | $4,413 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 73,774 | $4,386 | 12/31/2023 | | DOCU | 73,774 | $4,386 | 12/31/2023 | | Pearl River Capital LLC | 72,859 | $4,331 | 12/31/2023 | | DOCU | 72,859 | $4,331 | 12/31/2023 | | Morgens Waterfall Vintiadis & Co. Inc. | 72,000 | $4,280 | 12/31/2023 | | DOCU | 72,000 | $4,280 | 12/31/2023 | | Credit Agricole S A | | $4,266 | 12/31/2023 | | Call | 50,000 | $2,972 | 12/31/2023 | | DOCU | 21,773 | $1,294 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $4,162 | 12/31/2023 | | DOCU | 70,000 | $4,162 | 12/31/2023 | | Alta Park Capital LP | 69,990 | $4,161 | 12/31/2023 | | DOCU | 69,990 | $4,161 | 12/31/2023 | | Burney Co. | 67,683 | $4,024 | 12/31/2023 | | DOCU | 67,683 | $4,024 | 12/31/2023 | | Sei Investments Co. | 64,503 | $3,835 | 12/31/2023 | | DOCU | 64,503 | $3,835 | 12/31/2023 | | Oak Family Advisors LLC | 63,023 | $3,753 | 03/31/2024 | | DOCU | 63,023 | $3,753 | 03/31/2024 | | CMT Capital Markets Trading GmbH | | $3,745 | 12/31/2023 | | Call | 110,100 | $6,545 | 12/31/2023 | | Put | 47,100 | $2,800 | 12/31/2023 | | Selective Wealth Management Inc. | 62,880 | $3,726 | 03/31/2024 | | DOCU | 62,880 | $3,726 | 03/31/2024 | | Ceera Investments LLC | 61,029 | $3,628 | 12/31/2023 | | DOCU | 61,029 | $3,628 | 12/31/2023 | | Firsthand Capital Management Inc. | 60,000 | $3,567 | 12/31/2023 | | DOCU | 60,000 | $3,567 | 12/31/2023 | | Arizona State Retirement System | 55,848 | $3,320 | 12/31/2023 | | DOCU | 55,848 | $3,320 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 55,709 | $3,317 | 03/31/2024 | | DOCU | 55,709 | $3,317 | 03/31/2024 | | Aquatic Capital Management LLC | 55,000 | $3,270 | 12/31/2023 | | DOCU | 55,000 | $3,270 | 12/31/2023 | | Pinpoint Asset Management Ltd | 54,354 | $3,231 | 12/31/2023 | | DOCU | 54,354 | $3,231 | 12/31/2023 | | Engineers Gate Manager LP | 53,809 | $3,199 | 12/31/2023 | | DOCU | 53,809 | $3,199 | 12/31/2023 | | Dark Forest Capital Management LP | 53,555 | $3,184 | 12/31/2023 | | DOCU | 53,555 | $3,184 | 12/31/2023 | | Coronation Fund Managers Ltd. | 52,422 | $3,116 | 12/31/2023 | | DOCU | 52,422 | $3,116 | 12/31/2023 | | Potrero Capital Research LLC | 50,000 | $2,972 | 12/31/2023 | | DOCU | 50,000 | $2,972 | 12/31/2023 | | Rafferty Asset Management LLC | 49,897 | $2,966 | 12/31/2023 | | DOCU | 49,897 | $2,966 | 12/31/2023 | | Westbourne Investment Advisors Inc. | 47,862 | $2,850 | 03/31/2024 | | DOCU | 47,862 | $2,850 | 03/31/2024 | | ExodusPoint Capital Management LP | 46,868 | $2,786 | 12/31/2023 | | DOCU | 46,868 | $2,786 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 46,800 | $2,782 | 12/31/2023 | | DOCU | 46,800 | $2,782 | 12/31/2023 | | Neuberger Berman Group LLC | 46,751 | $2,779 | 12/31/2023 | | DOCU | 46,751 | $2,779 | 12/31/2023 | | USS Investment Management Ltd | 45,758 | $2,720 | 12/31/2023 | | DOCU | 45,758 | $2,720 | 12/31/2023 | | Executive Wealth Management LLC | 44,977 | $2,674 | 12/31/2023 | | DOCU | 44,977 | $2,674 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 44,516 | $2,646 | 12/31/2023 | | DOCU | 44,516 | $2,646 | 12/31/2023 | | Chartwell Investment Partners LLC | 43,735 | $2,600 | 12/31/2023 | | DOCU | 43,735 | $2,600 | 12/31/2023 | | Franklin Resources Inc. | 43,325 | $2,576 | 12/31/2023 | | DOCU | 43,325 | $2,576 | 12/31/2023 | | LMR Partners LLP | 41,932 | $2,493 | 12/31/2023 | | DOCU | 41,932 | $2,493 | 12/31/2023 | | Banque Cantonale Vaudoise | 40,233 | $2,396 | 03/31/2024 | | DOCU | 40,233 | $2,396 | 03/31/2024 | | IFM Investors Pty Ltd | 40,191 | $2,393 | 03/31/2024 | | DOCU | 40,191 | $2,393 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 40,174 | $2,388 | 12/31/2023 | | DOCU | 40,174 | $2,388 | 12/31/2023 | | Warren Averett Asset Management LLC | 39,901 | $2,372 | 12/31/2023 | | DOCU | 39,901 | $2,372 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 39,039 | $2,350 | 12/31/2023 | | DOCU | 39,039 | $2,350 | 12/31/2023 | | Rathbone Brothers plc | 38,867 | $2,311 | 12/31/2023 | | DOCU | 38,867 | $2,311 | 12/31/2023 | | Empowered Funds LLC | 38,716 | $2,302 | 12/31/2023 | | DOCU | 38,716 | $2,302 | 12/31/2023 | | Regions Financial Corp | 37,951 | $2,260 | 03/31/2024 | | DOCU | 37,951 | $2,260 | 03/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | 37,715 | $2,242 | 12/31/2023 | | DOCU | 37,715 | $2,242 | 12/31/2023 | | ARP Americas LP | 37,545 | $2,232 | 12/31/2023 | | DOCU | 37,545 | $2,232 | 12/31/2023 | | Sage Rhino Capital LLC | 36,472 | $2,168 | 12/31/2023 | | DOCU | 36,472 | $2,168 | 12/31/2023 | | Baird Financial Group Inc. | 36,437 | $2,166 | 12/31/2023 | | DOCU | 36,437 | $2,166 | 12/31/2023 | | Handelsbanken Fonder AB | 35,900 | $2,134 | 12/31/2023 | | DOCU | 35,900 | $2,134 | 12/31/2023 | | UBS Oconnor LLC | 35,000 | $2,081 | 12/31/2023 | | DOCU | 35,000 | $2,081 | 12/31/2023 | | Utah Retirement Systems | 34,987 | $2,080 | 12/31/2023 | | DOCU | 34,987 | $2,080 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 34,938 | $2,077 | 12/31/2023 | | DOCU | 34,938 | $2,077 | 12/31/2023 | | Perpetual Ltd | 34,844 | $2,075 | 03/31/2024 | | DOCU | 34,844 | $2,075 | 03/31/2024 | | Water Island Capital LLC | | $1,990 | 12/31/2023 | | Corporate Bond | 2,000,000 | $1,990 | 12/31/2023 | | Tredje AP fonden | 33,400 | $1,986 | 12/31/2023 | | DOCU | 33,400 | $1,986 | 12/31/2023 | | Westpac Banking Corp | 32,540 | $1,935 | 12/31/2023 | | DOCU | 32,540 | $1,935 | 12/31/2023 | | Intech Investment Management LLC | 32,451 | $1,929 | 12/31/2023 | | DOCU | 32,451 | $1,929 | 12/31/2023 | | Meridian Investment Counsel Inc. | 31,992 | $1,902 | 12/31/2023 | | DOCU | 31,992 | $1,902 | 12/31/2023 | | Oaktree Capital Management LP | | $1,900 | 12/31/2023 | | CONVERTIBLE BOND | 1,900,000 | $1,900 | 12/31/2023 | | Advisory Services Network LLC | 31,776 | $1,889 | 12/31/2023 | | DOCU | 31,776 | $1,889 | 12/31/2023 | | Van ECK Associates Corp | 31,479 | $1,871 | 12/31/2023 | | DOCU | 31,479 | $1,871 | 12/31/2023 | | Frontier Capital Management Co. LLC | 31,277 | $1,859 | 12/31/2023 | | DOCU | 31,277 | $1,859 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 30,691 | $1,804 | 03/31/2024 | | DOCU | 30,691 | $1,804 | 03/31/2024 | | OFI Invest Asset Management | | $1,795 | 12/31/2023 | | NOTE 1 1 | 1,800 | $1,795 | 12/31/2023 | | Capital Group Investment Management PTE. LTD. | 29,793 | $1,771 | 12/31/2023 | | DOCU | 29,793 | $1,771 | 12/31/2023 | | Point72 Hong Kong Ltd | 29,604 | $1,760 | 12/31/2023 | | DOCU | 29,604 | $1,760 | 12/31/2023 | | DNB Asset Management AS | 28,932 | $1,723 | 03/31/2024 | | DOCU | 28,932 | $1,723 | 03/31/2024 | | River & Mercantile Asset Management LLP | 28,932 | $1,720 | 12/31/2023 | | DOCU | 28,932 | $1,720 | 12/31/2023 | | TrimTabs Asset Management LLC | 28,290 | $1,685 | 03/31/2024 | | DOCU | 28,290 | $1,685 | 03/31/2024 | | Destiny Capital Corp CO | 28,243 | $1,679 | 12/31/2023 | | DOCU | 28,243 | $1,679 | 12/31/2023 | | Janney Montgomery Scott LLC | 28,051 | $1,668 | 12/31/2023 | | DOCU | 28,051 | $1,668 | 12/31/2023 | | Oppenheimer & Co. Inc. | 27,854 | $1,656 | 12/31/2023 | | DOCU | 27,854 | $1,656 | 12/31/2023 | | Toronto Dominion Bank | 27,495 | $1,635 | 12/31/2023 | | DOCU | 27,495 | $1,635 | 12/31/2023 | | Meeder Asset Management Inc. | 27,221 | $1,618 | 12/31/2023 | | DOCU | 27,221 | $1,618 | 12/31/2023 | | Holocene Advisors LP | 27,172 | $1,615 | 12/31/2023 | | DOCU | 27,172 | $1,615 | 12/31/2023 | | Xponance Inc. | 27,024 | $1,607 | 12/31/2023 | | DOCU | 27,024 | $1,607 | 12/31/2023 | | Thrivent Financial for Lutherans | 26,605 | $1,582 | 12/31/2023 | | DOCU | 26,605 | $1,582 | 12/31/2023 | | Private Advisor Group LLC | 26,122 | $1,553 | 12/31/2023 | | DOCU | 26,122 | $1,553 | 12/31/2023 | | Graham Capital Management L.P. | 26,088 | $1,551 | 12/31/2023 | | DOCU | 26,088 | $1,551 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 25,608 | $1,522 | 12/31/2023 | | DOCU | 25,608 | $1,522 | 12/31/2023 | | CWM LLC | 25,141 | $1,497 | 03/31/2024 | | DOCU | 25,141 | $1,497 | 03/31/2024 | | Fogel Capital Management Inc. | 24,950 | $1,483 | 12/31/2023 | | DOCU | 24,950 | $1,483 | 12/31/2023 | | Cetera Advisor Networks LLC | 24,838 | $1,477 | 12/31/2023 | | DOCU | 24,838 | $1,477 | 12/31/2023 | | Titleist Asset Management LLC | 24,699 | $1,468 | 12/31/2023 | | DOCU | 24,699 | $1,468 | 12/31/2023 | | New York Life Investment Management LLC | 23,513 | $1,398 | 12/31/2023 | | DOCU | 23,513 | $1,398 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,377 | $1,390 | 12/31/2023 | | DOCU | 23,377 | $1,390 | 12/31/2023 | | Captrust Financial Advisors | 23,037 | $1,370 | 12/31/2023 | | DOCU | 23,037 | $1,370 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 23,023 | $1,369 | 12/31/2023 | | DOCU | 23,023 | $1,369 | 12/31/2023 | | Acadian Asset Management LLC | 22,964 | $1,362 | 12/31/2023 | | DOCU | 22,964 | $1,362 | 12/31/2023 | | Dakota Wealth Management | 22,841 | $1,360 | 03/31/2024 | | DOCU | 22,841 | $1,360 | 03/31/2024 | | Cresset Asset Management LLC | 22,762 | $1,353 | 12/31/2023 | | DOCU | 22,762 | $1,353 | 12/31/2023 | | Two Sigma Securities LLC | | $1,351 | 12/31/2023 | | Call | 67,300 | $4,001 | 12/31/2023 | | Put | 48,300 | $2,871 | 12/31/2023 | | DOCU | 3,718 | $221 | 12/31/2023 | | Eisler Capital UK Ltd. | 22,701 | $1,350 | 12/31/2023 | | DOCU | 22,701 | $1,350 | 12/31/2023 | | Vontobel Holding Ltd. | 22,451 | $1,335 | 12/31/2023 | | DOCU | 22,451 | $1,335 | 12/31/2023 | | Ameritas Advisory Services LLC | 22,970 | $1,334 | 12/31/2023 | | DOCU | 22,970 | $1,334 | 12/31/2023 | | Collaborative Holdings Management LP | 22,000 | $1,308 | 12/31/2023 | | DOCU | 22,000 | $1,308 | 12/31/2023 | | Profund Advisors LLC | 21,867 | $1,300 | 12/31/2023 | | DOCU | 21,867 | $1,300 | 12/31/2023 | | Strategic Global Advisors LLC | 21,762 | $1,294 | 12/31/2023 | | DOCU | 21,762 | $1,294 | 12/31/2023 | | Freestone Capital Holdings LLC | 21,253 | $1,263 | 12/31/2023 | | DOCU | 21,253 | $1,263 | 12/31/2023 | | Shay Capital LLC | | $1,248 | 12/31/2023 | | Call | 21,000 | $1,248 | 12/31/2023 | | Principal Financial Group Inc. | 20,893 | $1,242 | 12/31/2023 | | DOCU | 20,893 | $1,242 | 12/31/2023 | | Mariner LLC | 20,795 | $1,236 | 12/31/2023 | | DOCU | 20,795 | $1,236 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 19,905 | $1,183 | 12/31/2023 | | DOCU | 19,905 | $1,183 | 12/31/2023 | | Polianta Ltd | 19,800 | $1,179 | 03/31/2024 | | DOCU | 19,800 | $1,179 | 03/31/2024 | | Washington Trust Advisors Inc. | 19,754 | $1,174 | 12/31/2023 | | DOCU | 19,754 | $1,174 | 12/31/2023 | | Lyell Wealth Management LP | 18,801 | $1,118 | 12/31/2023 | | DOCU | 18,801 | $1,118 | 12/31/2023 | | New York State Teachers Retirement System | 18,282 | $1,087 | 12/31/2023 | | DOCU | 18,282 | $1,087 | 12/31/2023 | | Acorn Financial Advisory Services Inc. ADV | 18,238 | $1,084 | 12/31/2023 | | DOCU | 18,238 | $1,084 | 12/31/2023 | | Boston Partners | 18,021 | $1,071 | 12/31/2023 | | DOCU | 18,021 | $1,071 | 12/31/2023 | | Centiva Capital LP | 17,994 | $1,070 | 12/31/2023 | | DOCU | 17,994 | $1,070 | 12/31/2023 | | Cerity Partners LLC | 17,981 | $1,069 | 12/31/2023 | | DOCU | 17,981 | $1,069 | 12/31/2023 | | Mitchell & Pahl Private Wealth LLC | 17,811 | $1,059 | 12/31/2023 | | DOCU | 17,811 | $1,059 | 12/31/2023 | | Entropy Technologies LP | 17,760 | $1,056 | 12/31/2023 | | DOCU | 17,760 | $1,056 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 17,741 | $1,055 | 12/31/2023 | | DOCU | 17,741 | $1,055 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 17,727 | $1,054 | 12/31/2023 | | DOCU | 17,727 | $1,054 | 12/31/2023 | | TD Asset Management Inc. | 17,463 | $1,038 | 12/31/2023 | | DOCU | 17,463 | $1,038 | 12/31/2023 | | Resonant Capital Advisors LLC | 17,300 | $1,028 | 12/31/2023 | | DOCU | 17,300 | $1,028 | 12/31/2023 | | Janus Henderson Group PLC | 17,253 | $1,025 | 12/31/2023 | | DOCU | 17,253 | $1,025 | 12/31/2023 | | Ieq Capital LLC | 17,166 | $1,020 | 12/31/2023 | | DOCU | 17,166 | $1,020 | 12/31/2023 | | Gulf International Bank UK Ltd | 16,939 | $1,008 | 03/31/2024 | | DOCU | 16,939 | $1,008 | 03/31/2024 | | Ontario Teachers Pension Plan Board | | $998 | 12/31/2023 | | NOTE1 1 | 1,000,000 | $998 | 12/31/2023 | | Toroso Investments LLC | 16,559 | $984 | 12/31/2023 | | DOCU | 16,559 | $984 | 12/31/2023 | | Illinois Municipal Retirement Fund | 16,271 | $967 | 12/31/2023 | | DOCU | 16,271 | $967 | 12/31/2023 | | Y.D. More Investments Ltd | 16,178 | $962 | 12/31/2023 | | DOCU | 16,178 | $962 | 12/31/2023 | | Degroof Petercam Asset Management | 15,910 | $946 | 12/31/2023 | | DOCU | 15,910 | $946 | 12/31/2023 | | Baader Bank INC | 15,953 | $941 | 12/31/2023 | | DOCU | 15,953 | $941 | 12/31/2023 | | Point72 Middle East FZE | 15,777 | $938 | 12/31/2023 | | DOCU | 15,777 | $938 | 12/31/2023 | | Patten & Patten Inc. TN | 15,606 | $928 | 12/31/2023 | | DOCU | 15,606 | $928 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 15,387 | $915 | 12/31/2023 | | DOCU | 15,387 | $915 | 12/31/2023 | | Capstone Investment Advisors LLC | 15,204 | $904 | 12/31/2023 | | DOCU | 15,204 | $904 | 12/31/2023 | | Avantax Advisory Services Inc. | 15,096 | $897 | 12/31/2023 | | DOCU | 15,096 | $897 | 12/31/2023 | | Maryland State Retirement & Pension System | 15,624 | $896 | 03/31/2024 | | DOCU | 15,624 | $896 | 03/31/2024 | | Daiwa Securities Group Inc. | 14,872 | $884 | 12/31/2023 | | DOCU | 14,872 | $884 | 12/31/2023 | | PFG Investments LLC | 14,619 | $871 | 03/31/2024 | | DOCU | 14,619 | $871 | 03/31/2024 | | Hilltop Holdings Inc. | 14,618 | $869 | 12/31/2023 | | DOCU | 14,618 | $869 | 12/31/2023 | | Clearstead Advisors LLC | | $859 | 12/31/2023 | | NOTE 1 1 | 845,000 | $841 | 12/31/2023 | | DOCU | 301 | $18 | 12/31/2023 | | National Asset Management Inc. | 13,999 | $832 | 12/31/2023 | | DOCU | 13,999 | $832 | 12/31/2023 | | XTX Topco Ltd | 13,878 | $825 | 12/31/2023 | | DOCU | 13,878 | $825 | 12/31/2023 | | Amalgamated Bank | 13,818 | $823 | 03/31/2024 | | DOCU | 13,818 | $823 | 03/31/2024 | | AE Wealth Management LLC | 13,145 | $823 | 12/31/2023 | | DOCU | 13,145 | $823 | 12/31/2023 | | MAI Capital Management | 13,802 | $821 | 12/31/2023 | | DOCU | 13,802 | $821 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 13,553 | $806 | 12/31/2023 | | DOCU | 13,553 | $806 | 12/31/2023 | | Green Alpha Advisors LLC | 13,483 | $803 | 03/31/2024 | | DOCU | 13,483 | $803 | 03/31/2024 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,239 | $787 | 12/31/2023 | | DOCU | 13,239 | $787 | 12/31/2023 | | CI Private Wealth LLC | 13,144 | $781 | 12/31/2023 | | DOCU | 13,144 | $781 | 12/31/2023 | | BOKF NA | 12,926 | $768 | 12/31/2023 | | DOCU | 12,926 | $768 | 12/31/2023 | | GSA Capital Partners LLP | 12,895 | $767 | 12/31/2023 | | DOCU | 12,895 | $767 | 12/31/2023 | | Sassicaia Capital Advisers LLC | 12,500 | $743 | 12/31/2023 | | DOCU | 12,500 | $743 | 12/31/2023 | | Creative Planning | 12,483 | $742 | 12/31/2023 | | DOCU | 12,483 | $742 | 12/31/2023 | | Independent Advisor Alliance | 12,458 | $741 | 12/31/2023 | | DOCU | 12,458 | $741 | 12/31/2023 | | Landscape Capital Management L.L.C. | 12,371 | $735 | 12/31/2023 | | DOCU | 12,371 | $735 | 12/31/2023 | | WCG Wealth Advisors LLC | 12,367 | $735 | 12/31/2023 | | DOCU | 12,367 | $735 | 12/31/2023 | | Summit Trail Advisors LLC | 12,291 | $732 | 03/31/2024 | | DOCU | 12,291 | $732 | 03/31/2024 | | MetLife Investment Management LLC | 12,265 | $729 | 12/31/2023 | | DOCU | 12,265 | $729 | 12/31/2023 | | Virtus Investment Advisers Inc. | 12,147 | $722 | 12/31/2023 | | DOCU | 12,147 | $722 | 12/31/2023 | | Sumitomo Mitsui Financial Group Inc. | 11,884 | $715 | 12/31/2023 | | DOCU | 11,884 | $715 | 12/31/2023 | | Financial Advocates Investment Management | 11,845 | $704 | 12/31/2023 | | DOCU | 11,845 | $704 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 11,726 | $697 | 12/31/2023 | | DOCU | 11,726 | $697 | 12/31/2023 | | Brighton Jones LLC | | $679 | 12/31/2023 | | DOCU | 11,224 | $667 | 12/31/2023 | | NOTE 1 1 | 12,000 | $12 | 12/31/2023 | | Merit Financial Group LLC | 11,404 | $678 | 12/31/2023 | | DOCU | 11,404 | $678 | 12/31/2023 | | SeaCrest Wealth Management LLC | 11,327 | $675 | 03/31/2024 | | DOCU | 11,327 | $675 | 03/31/2024 | | DAVENPORT & Co LLC | 11,315 | $673 | 12/31/2023 | | DOCU | 11,315 | $673 | 12/31/2023 | | Intellectus Partners LLC | 11,326 | $673 | 12/31/2023 | | DOCU | 11,326 | $673 | 12/31/2023 | | NewEdge Wealth LLC | 11,221 | $667 | 12/31/2023 | | DOCU | 11,221 | $667 | 12/31/2023 | | Diversified Trust Co | 11,154 | $664 | 03/31/2024 | | DOCU | 11,154 | $664 | 03/31/2024 | | Linden Thomas Advisory Services LLC | 11,177 | $664 | 12/31/2023 | | DOCU | 11,177 | $664 | 12/31/2023 | | Kestra Advisory Services LLC | 11,127 | $662 | 12/31/2023 | | DOCU | 11,127 | $662 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 11,120 | $661 | 12/31/2023 | | DOCU | 11,120 | $661 | 12/31/2023 | | M&T Bank Corp | 11,114 | $660 | 12/31/2023 | | DOCU | 11,114 | $660 | 12/31/2023 | | Occudo Quantitative Strategies LP | 10,800 | $642 | 12/31/2023 | | DOCU | 10,800 | $642 | 12/31/2023 | | JustInvest LLC | 10,689 | $635 | 12/31/2023 | | DOCU | 10,689 | $635 | 12/31/2023 | | Hillsdale Investment Management Inc. | 10,640 | $633 | 12/31/2023 | | DOCU | 10,640 | $633 | 12/31/2023 | | Aspiriant LLC | 10,550 | $628 | 03/31/2024 | | DOCU | 10,550 | $628 | 03/31/2024 | | Brevan Howard Capital Management LP | 10,554 | $627 | 12/31/2023 | | DOCU | 10,554 | $627 | 12/31/2023 | | MUFG Securities EMEA plc | 10,456 | $622 | 12/31/2023 | | DOCU | 10,456 | $622 | 12/31/2023 | | Guggenheim Capital LLC | 10,385 | $617 | 12/31/2023 | | DOCU | 10,385 | $617 | 12/31/2023 | | Oxford Asset Management LLP | 10,335 | $614 | 12/31/2023 | | DOCU | 10,335 | $614 | 12/31/2023 | | Simplicity Wealth LLC | 10,137 | $604 | 03/31/2024 | | DOCU | 10,137 | $604 | 03/31/2024 | | D.A. Davidson & CO. | 10,065 | $598 | 12/31/2023 | | DOCU | 10,065 | $598 | 12/31/2023 | | Venturi Wealth Management LLC | 10,014 | $596 | 03/31/2024 | | DOCU | 10,014 | $596 | 03/31/2024 | | Quattro Financial Advisors LLC | 10,000 | $596 | 03/31/2024 | | DOCU | 10,000 | $596 | 03/31/2024 | | Left Brain Wealth Management LLC | 9,934 | $591 | 12/31/2023 | | DOCU | 9,934 | $591 | 12/31/2023 | | Edgestream Partners L.P. | 9,733 | $579 | 12/31/2023 | | DOCU | 9,733 | $579 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 9,722 | $578 | 12/31/2023 | | DOCU | 9,722 | $578 | 12/31/2023 | | Prudential PLC | 9,702 | $577 | 12/31/2023 | | DOCU | 9,702 | $577 | 12/31/2023 | | Telos Capital Management Inc. | 9,668 | $575 | 12/31/2023 | | DOCU | 9,668 | $575 | 12/31/2023 | | Caxton Associates LP | 9,659 | $574 | 12/31/2023 | | DOCU | 9,659 | $574 | 12/31/2023 | | Flagship Harbor Advisors LLC | 9,585 | $571 | 03/31/2024 | | DOCU | 9,585 | $571 | 03/31/2024 | | Ridgewood Investments LLC | 9,538 | $568 | 03/31/2024 | | DOCU | 9,538 | $568 | 03/31/2024 | | Wellington Management Group LLP | 9,515 | $566 | 12/31/2023 | | DOCU | 9,515 | $566 | 12/31/2023 | | Atria Wealth Solutions Inc. | 9,515 | $566 | 12/31/2023 | | DOCU | 9,515 | $566 | 12/31/2023 | | MML Investors Services LLC | 9,492 | $564 | 12/31/2023 | | DOCU | 9,492 | $564 | 12/31/2023 | | Pallas Capital Advisors LLC | 9,462 | $563 | 03/31/2024 | | DOCU | 9,462 | $563 | 03/31/2024 | | Carmel Capital Partners LLC | 9,455 | $562 | 12/31/2023 | | DOCU | 9,455 | $562 | 12/31/2023 | | Cetera Advisors LLC | 9,324 | $554 | 12/31/2023 | | DOCU | 9,324 | $554 | 12/31/2023 | | Teacher Retirement System of Texas | 9,299 | $553 | 12/31/2023 | | DOCU | 9,299 | $553 | 12/31/2023 | | Alpha DNA Investment Management LLC | 9,253 | $550 | 12/31/2023 | | DOCU | 9,253 | $550 | 12/31/2023 | | Commerce Bank | 9,195 | $547 | 12/31/2023 | | DOCU | 9,195 | $547 | 12/31/2023 | | E. Ohman J or Asset Management AB | 9,200 | $547 | 12/31/2023 | | DOCU | 9,200 | $547 | 12/31/2023 | | RMR Wealth Builders | 9,175 | $546 | 03/31/2024 | | DOCU | 9,175 | $546 | 03/31/2024 | | Bollard Group LLC | 9,053 | $538 | 12/31/2023 | | DOCU | 9,053 | $538 | 12/31/2023 | | Cipher Capital LP | 9,032 | $537 | 12/31/2023 | | DOCU | 9,032 | $537 | 12/31/2023 | | Truist Financial Corp | 8,975 | $534 | 12/31/2023 | | DOCU | 8,975 | $534 | 12/31/2023 | | Tower Research Capital LLC TRC | 8,990 | $534 | 12/31/2023 | | DOCU | 8,990 | $534 | 12/31/2023 | | Boothbay Fund Management LLC | 8,952 | $532 | 12/31/2023 | | DOCU | 8,952 | $532 | 12/31/2023 | | Americana Partners LLC | 8,807 | $524 | 12/31/2023 | | DOCU | 8,807 | $524 | 12/31/2023 | | Vinva Investment Management Ltd | 8,709 | $524 | 12/31/2023 | | DOCU | 8,709 | $524 | 12/31/2023 | | Comerica Bank | 8,791 | $523 | 12/31/2023 | | DOCU | 8,791 | $523 | 12/31/2023 | | Meiji Yasuda Life Insurance Co | 8,706 | $518 | 12/31/2023 | | DOCU | 8,706 | $518 | 12/31/2023 | | Centaurus Financial Inc. | 8,694 | $517 | 12/31/2023 | | DOCU | 8,694 | $517 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 8,690 | $517 | 12/31/2023 | | DOCU | 8,690 | $517 | 12/31/2023 | | State of Alaska Department of Revenue | 8,515 | $507 | 03/31/2024 | | DOCU | 8,515 | $507 | 03/31/2024 | | Gilbert & Cook Inc. | 8,497 | $505 | 12/31/2023 | | DOCU | 8,497 | $505 | 12/31/2023 | | Kovack Advisors Inc. | 8,442 | $503 | 03/31/2024 | | DOCU | 8,442 | $503 | 03/31/2024 | | Garde Capital Inc. | 8,371 | $498 | 12/31/2023 | | DOCU | 8,371 | $498 | 12/31/2023 | | Cetera Investment Advisers | 8,225 | $489 | 12/31/2023 | | DOCU | 8,225 | $489 | 12/31/2023 | | Mach 1 Financial Group Inc. | 8,133 | $484 | 12/31/2023 | | DOCU | 8,133 | $484 | 12/31/2023 | | Rodgers Brothers Inc. | 7,915 | $471 | 12/31/2023 | | DOCU | 7,915 | $471 | 12/31/2023 | | Norden Group LLC | 7,847 | $467 | 03/31/2024 | | DOCU | 7,847 | $467 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 7,807 | $464 | 12/31/2023 | | DOCU | 7,807 | $464 | 12/31/2023 | | International Assets Investment Management LLC | 7,729 | $450 | 03/31/2024 | | DOCU | 7,729 | $450 | 03/31/2024 | | Pinnacle Associates Ltd. | 7,567 | $450 | 12/31/2023 | | DOCU | 7,567 | $450 | 12/31/2023 | | Inspire Advisors LLC | 7,543 | $448 | 12/31/2023 | | DOCU | 7,543 | $448 | 12/31/2023 | | Alberta Investment Management Corp | 7,400 | $440 | 12/31/2023 | | DOCU | 7,400 | $440 | 12/31/2023 | | Essex LLC | 7,350 | $437 | 12/31/2023 | | DOCU | 7,350 | $437 | 12/31/2023 | | Integrated Wealth Concepts LLC | 7,318 | $435 | 12/31/2023 | | DOCU | 7,318 | $435 | 12/31/2023 | | DC Investments Management LLC | 7,279 | $433 | 12/31/2023 | | DOCU | 7,279 | $433 | 12/31/2023 | | Bennett Selby Investments LP | 7,153 | $426 | 03/31/2024 | | DOCU | 7,153 | $426 | 03/31/2024 | | Kestra Private Wealth Services LLC | 7,151 | $425 | 12/31/2023 | | DOCU | 7,151 | $425 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 6,975 | $415 | 12/31/2023 | | DOCU | 6,975 | $415 | 12/31/2023 | | Jackson Creek Investment Advisors LLC | 6,888 | $409 | 12/31/2023 | | DOCU | 6,888 | $409 | 12/31/2023 | | Fred Alger Management LLC | 6,677 | $397 | 12/31/2023 | | DOCU | 6,677 | $397 | 12/31/2023 | | Schwarz Dygos Wheeler Investment Advisors LLC | 6,657 | $396 | 12/31/2023 | | DOCU | 6,657 | $396 | 12/31/2023 | | Weatherly Asset Management L. P. | 6,618 | $393 | 12/31/2023 | | DOCU | 6,618 | $393 | 12/31/2023 | | Comprehensive Financial Management LLC | 6,593 | $392 | 12/31/2023 | | DOCU | 6,593 | $392 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 6,572 | $391 | 12/31/2023 | | DOCU | 6,572 | $391 | 12/31/2023 | | Exchange Traded Concepts LLC | 6,534 | $389 | 03/31/2024 | | DOCU | 6,534 | $389 | 03/31/2024 | | CIBC Asset Management Inc | 6,527 | $388 | 12/31/2023 | | DOCU | 6,527 | $388 | 12/31/2023 | | NinePointTwo Capital | 6,323 | $375 | 12/31/2023 | | DOCU | 6,323 | $375 | 12/31/2023 | | Rehmann Capital Advisory Group | 6,257 | $372 | 12/31/2023 | | DOCU | 6,257 | $372 | 12/31/2023 | | Parallel Advisors LLC | 6,171 | $367 | 12/31/2023 | | DOCU | 6,171 | $367 | 12/31/2023 | | FinTrust Capital Advisors LLC | 6,150 | $366 | 12/31/2023 | | DOCU | 6,150 | $366 | 12/31/2023 | | Beacon Pointe Advisors LLC | 6,047 | $359 | 12/31/2023 | | DOCU | 6,047 | $359 | 12/31/2023 | | Bayesian Capital Management LP | 6,017 | $358 | 12/31/2023 | | DOCU | 6,017 | $358 | 12/31/2023 | | Truvestments Capital LLC | 6,022 | $358 | 12/31/2023 | | DOCU | 6,022 | $358 | 12/31/2023 | | Gries Financial LLC | 6,007 | $357 | 12/31/2023 | | DOCU | 6,007 | $357 | 12/31/2023 | | JFG Wealth Management LLC | 6,000 | $357 | 12/31/2023 | | DOCU | 6,000 | $357 | 12/31/2023 | | Parkwood LLC | 5,990 | $356 | 12/31/2023 | | DOCU | 5,990 | $356 | 12/31/2023 | | Machina Capital S.A.S. | 5,919 | $352 | 12/31/2023 | | DOCU | 5,919 | $352 | 12/31/2023 | | Western Wealth Management LLC | 5,797 | $345 | 12/31/2023 | | DOCU | 5,797 | $345 | 12/31/2023 | | Cibc World Markets Corp | 5,661 | $337 | 12/31/2023 | | DOCU | 5,661 | $337 | 12/31/2023 | | Advisory Resource Group | 5,668 | $337 | 12/31/2023 | | DOCU | 5,668 | $337 | 12/31/2023 | | Bristlecone Advisors LLC | 5,557 | $331 | 03/31/2024 | | DOCU | 5,557 | $331 | 03/31/2024 | | Alps Advisors Inc. | 5,548 | $330 | 12/31/2023 | | DOCU | 5,548 | $330 | 12/31/2023 | | Prospera Financial Services Inc | 5,459 | $325 | 12/31/2023 | | DOCU | 5,459 | $325 | 12/31/2023 | | GWM Advisors LLC | 5,364 | $319 | 12/31/2023 | | DOCU | 5,364 | $319 | 12/31/2023 | | Fisher Asset Management LLC | 5,353 | $318 | 12/31/2023 | | DOCU | 5,353 | $318 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 5,288 | $315 | 03/31/2024 | | DOCU | 5,288 | $315 | 03/31/2024 | | Asahi Life Asset Management CO. LTD. | 5,170 | $307 | 12/31/2023 | | DOCU | 5,170 | $307 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 5,118 | $305 | 03/31/2024 | | DOCU | 5,118 | $305 | 03/31/2024 | | Legacy Financial Advisors Inc. | 5,068 | $301 | 12/31/2023 | | DOCU | 5,068 | $301 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 5,068 | $301 | 12/31/2023 | | DOCU | 5,068 | $301 | 12/31/2023 | | Obermeyer Wood Investment Counsel Lllp | 5,000 | $297 | 12/31/2023 | | DOCU | 5,000 | $297 | 12/31/2023 | | Symmetry Peak Management LLC | 5,000 | $297 | 12/31/2023 | | DOCU | 5,000 | $297 | 12/31/2023 | | Relative Value Partners Group LLC | 5,004 | $297 | 12/31/2023 | | DOCU | 5,004 | $297 | 12/31/2023 | | Levin Easterly Partners LLC | 5,001 | $297 | 12/31/2023 | | DOCU | 5,001 | $297 | 12/31/2023 | | Legal Advantage Investments Inc. | 4,965 | $296 | 03/31/2024 | | DOCU | 4,965 | $296 | 03/31/2024 | | WINTON GROUP Ltd | 4,936 | $293 | 12/31/2023 | | DOCU | 4,936 | $293 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 4,878 | $290 | 12/31/2023 | | DOCU | 4,878 | $290 | 12/31/2023 | | Palogic Value Management L.P. | 4,781 | $284 | 12/31/2023 | | DOCU | 4,781 | $284 | 12/31/2023 | | Prosperity Wealth Management Inc. | 4,785 | $284 | 12/31/2023 | | DOCU | 4,785 | $284 | 12/31/2023 | | Investment Management Corp of Ontario | 4,752 | $283 | 12/31/2023 | | DOCU | 4,752 | $283 | 12/31/2023 | | Systematic Portfolios LLC | 4,721 | $281 | 12/31/2023 | | DOCU | 4,721 | $281 | 12/31/2023 | | The PNC Financial Services Group Inc. | 4,714 | $280 | 12/31/2023 | | DOCU | 4,714 | $280 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 4,694 | $279 | 12/31/2023 | | DOCU | 4,694 | $279 | 12/31/2023 | | PGGM Investments | 4,659 | $277 | 12/31/2023 | | DOCU | 4,659 | $277 | 12/31/2023 | | Vestcor Inc | 4,652 | $277 | 12/31/2023 | | DOCU | 4,652 | $277 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 4,617 | $275 | 03/31/2024 | | DOCU | 4,617 | $275 | 03/31/2024 | | Prelude Capital Management LLC | 4,630 | $275 | 12/31/2023 | | DOCU | 4,630 | $275 | 12/31/2023 | | Pingora Partners LLC | 4,600 | $273 | 12/31/2023 | | DOCU | 4,600 | $273 | 12/31/2023 | | Silvant Capital Management LLC | 4,566 | $271 | 12/31/2023 | | DOCU | 4,566 | $271 | 12/31/2023 | | Wedbush Securities Inc. | 4,541 | $270 | 12/31/2023 | | DOCU | 4,541 | $270 | 12/31/2023 | | Vident Advisory LLC | 4,524 | $269 | 12/31/2023 | | DOCU | 4,524 | $269 | 12/31/2023 | | iA Global Asset Management Inc. | 4,476 | $266 | 12/31/2023 | | DOCU | 4,476 | $266 | 12/31/2023 | | Griffin Asset Management Inc. | 4,450 | $265 | 03/31/2024 | | DOCU | 4,450 | $265 | 03/31/2024 | | Sigma Planning Corp | 4,462 | $265 | 12/31/2023 | | DOCU | 4,462 | $265 | 12/31/2023 | | Algert Global LLC | 4,425 | $263 | 12/31/2023 | | DOCU | 4,425 | $263 | 12/31/2023 | | Summit Global Investments | 4,428 | $263 | 12/31/2023 | | DOCU | 4,428 | $263 | 12/31/2023 | | Crawford Fund Management LLC | | $262 | 12/31/2023 | | Call | 4,400 | $262 | 12/31/2023 | | GFG Capital LLC | 4,325 | $257 | 12/31/2023 | | DOCU | 4,325 | $257 | 12/31/2023 | | XR Securities LLC | | $255 | 12/31/2023 | | Call | 8,300 | $493 | 12/31/2023 | | Put | 4,000 | $238 | 12/31/2023 | | Brandywine Managers LLC | 4,211 | $250 | 12/31/2023 | | DOCU | 4,211 | $250 | 12/31/2023 | | Good Life Advisors LLC | 4,174 | $248 | 12/31/2023 | | DOCU | 4,174 | $248 | 12/31/2023 | | State of Wyoming | 4,131 | $246 | 12/31/2023 | | DOCU | 4,131 | $246 | 12/31/2023 | | US Bancorp DE | 4,053 | $241 | 12/31/2023 | | DOCU | 4,053 | $241 | 12/31/2023 | | Lincoln National Corp | 4,039 | $240 | 12/31/2023 | | DOCU | 4,039 | $240 | 12/31/2023 | | Levin Capital Strategies L.P. | | $238 | 12/31/2023 | | Call | 4,000 | $238 | 12/31/2023 | | DMG Group LLC | 3,982 | $237 | 03/31/2024 | | DOCU | 3,982 | $237 | 03/31/2024 | | Aviso Wealth Management | 3,978 | $236 | 12/31/2023 | | DOCU | 3,978 | $236 | 12/31/2023 | | Lido Advisors LLC | 3,959 | $235 | 12/31/2023 | | DOCU | 3,959 | $235 | 12/31/2023 | | Sovereign Financial Group Inc. | 3,929 | $234 | 03/31/2024 | | DOCU | 3,929 | $234 | 03/31/2024 | | Donoghue Forlines LLC | 3,938 | $234 | 12/31/2023 | | DOCU | 3,938 | $234 | 12/31/2023 | | Royal Fund Management LLC | | $233 | 03/31/2024 | | DOCU | 2,800 | $167 | 03/31/2024 | | Call | 1,100 | $66 | 03/31/2024 | | Clear Street Markets LLC | | $232 | 12/31/2023 | | Call | 2,400 | $143 | 12/31/2023 | | DOCU | 1,500 | $89 | 12/31/2023 | | Chiron Capital Management LLC | 3,900 | $232 | 12/31/2023 | | DOCU | 3,900 | $232 | 12/31/2023 | | Inceptionr LLC | 3,874 | $230 | 12/31/2023 | | DOCU | 3,874 | $230 | 12/31/2023 | | RFG Advisory LLC | 3,845 | $229 | 03/31/2024 | | DOCU | 3,845 | $229 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 3,831 | $228 | 12/31/2023 | | DOCU | 3,831 | $228 | 12/31/2023 | | IHT Wealth Management LLC | 3,812 | $227 | 12/31/2023 | | DOCU | 3,812 | $227 | 12/31/2023 | | Aspen Investment Management Inc | 3,800 | $226 | 12/31/2023 | | DOCU | 3,800 | $226 | 12/31/2023 | | Apollon Wealth Management LLC | 3,773 | $224 | 12/31/2023 | | DOCU | 3,773 | $224 | 12/31/2023 | | Motley Fool Asset Management LLC | 3,736 | $222 | 12/31/2023 | | DOCU | 3,736 | $222 | 12/31/2023 | | 1776 Wealth LLC | 3,679 | $219 | 12/31/2023 | | DOCU | 3,679 | $219 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 3,660 | $218 | 12/31/2023 | | DOCU | 3,660 | $218 | 12/31/2023 | | Essex Financial Services Inc. | 3,604 | $215 | 03/31/2024 | | DOCU | 3,604 | $215 | 03/31/2024 | | Insigneo Advisory Services LLC | 3,579 | $213 | 12/31/2023 | | DOCU | 3,579 | $213 | 12/31/2023 | | Stephens Inc. AR | 3,569 | $212 | 12/31/2023 | | DOCU | 3,569 | $212 | 12/31/2023 | | LaFleur & Godfrey LLC | 3,529 | $210 | 03/31/2024 | | DOCU | 3,529 | $210 | 03/31/2024 | | Metis Global Partners LLC | 3,507 | $208 | 12/31/2023 | | DOCU | 3,507 | $208 | 12/31/2023 | | Mitchell Mcleod Pugh & Williams Inc. | 3,491 | $208 | 12/31/2023 | | DOCU | 3,491 | $208 | 12/31/2023 | | Financial Partners Group Inc | 3,488 | $207 | 12/31/2023 | | DOCU | 3,488 | $207 | 12/31/2023 | | Geneos Wealth Management Inc. | 3,444 | $205 | 12/31/2023 | | DOCU | 3,444 | $205 | 12/31/2023 | | Dorsey & Whitney Trust CO LLC | 3,429 | $204 | 12/31/2023 | | DOCU | 3,429 | $204 | 12/31/2023 | | Sunbelt Securities Inc. | 3,412 | $203 | 03/31/2024 | | DOCU | 3,412 | $203 | 03/31/2024 | | American International Group Inc. | 3,422 | $203 | 12/31/2023 | | DOCU | 3,422 | $203 | 12/31/2023 | | Synergy Financial Group LTD | 3,420 | $203 | 12/31/2023 | | DOCU | 3,420 | $203 | 12/31/2023 | | Wetherby Asset Management Inc. | 3,372 | $200 | 12/31/2023 | | DOCU | 3,372 | $200 | 12/31/2023 | | Twin Lakes Capital Management LLC | 3,274 | $195 | 12/31/2023 | | DOCU | 3,274 | $195 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 3,207 | $191 | 12/31/2023 | | DOCU | 3,207 | $191 | 12/31/2023 | | Farther Finance Advisors LLC | 3,221 | $191 | 12/31/2023 | | DOCU | 3,221 | $191 | 12/31/2023 | | Cutler Group LP | | $189 | 03/31/2024 | | DOCU | 2,000 | $119 | 03/31/2024 | | Call | 7,100 | $76 | 03/31/2024 | | Put | 12,900 | $6 | 03/31/2024 | | Knights of Columbus Asset Advisors LLC | 3,021 | $180 | 12/31/2023 | | DOCU | 3,021 | $180 | 12/31/2023 | | Garner Asset Management Corp | 3,025 | $180 | 12/31/2023 | | DOCU | 3,025 | $180 | 12/31/2023 | | EverSource Wealth Advisors LLC | 2,809 | $167 | 12/31/2023 | | DOCU | 2,809 | $167 | 12/31/2023 | | Loomis Sayles & Co. L P | 2,681 | $159 | 12/31/2023 | | DOCU | 2,681 | $159 | 12/31/2023 | | Rakuten Securities Inc. | 2,544 | $151 | 12/31/2023 | | DOCU | 2,544 | $151 | 12/31/2023 | | Kapitalo Investimentos Ltda | 2,454 | $146 | 12/31/2023 | | DOCU | 2,454 | $146 | 12/31/2023 | | Principal Securities Inc. | 2,374 | $141 | 12/31/2023 | | DOCU | 2,374 | $141 | 12/31/2023 | | V Square Quantitative Management LLC | 2,265 | $135 | 03/31/2024 | | DOCU | 2,265 | $135 | 03/31/2024 | | CENTRAL TRUST Co | 2,125 | $127 | 03/31/2024 | | DOCU | 2,125 | $127 | 03/31/2024 | | Shell Asset Management Co. | 2,122 | $126 | 12/31/2023 | | DOCU | 2,122 | $126 | 12/31/2023 | | Ostrum Asset Management | 2,116 | $126 | 12/31/2023 | | DOCU | 2,116 | $126 | 12/31/2023 | | Caz Investments LP | 2,000 | $119 | 12/31/2023 | | DOCU | 2,000 | $119 | 12/31/2023 | | Capital Investment Advisory Services LLC | | $119 | 12/31/2023 | | DOCU | 1,836 | $109 | 12/31/2023 | | NOTE 1 1 | 10,000 | $10 | 12/31/2023 | | Allworth Financial LP | 1,833 | $109 | 12/31/2023 | | DOCU | 1,833 | $109 | 12/31/2023 | | Plato Investment Management Ltd | 1,801 | $107 | 12/31/2023 | | DOCU | 1,801 | $107 | 12/31/2023 | | Covestor Ltd | 1,524 | $91 | 12/31/2023 | | DOCU | 1,524 | $91 | 12/31/2023 | | Osterweis Capital Management Inc. | 1,500 | $89 | 12/31/2023 | | DOCU | 1,500 | $89 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 1,470 | $87 | 12/31/2023 | | DOCU | 1,470 | $87 | 12/31/2023 | | Signaturefd LLC | 1,418 | $84 | 12/31/2023 | | DOCU | 1,418 | $84 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,400 | $83 | 12/31/2023 | | DOCU | 1,400 | $83 | 12/31/2023 | | Jefferies Financial Group Inc. | | $80 | 12/31/2023 | | Put | 41,800 | $2,485 | 12/31/2023 | | Call | 34,900 | $2,075 | 12/31/2023 | | DOCU | 6,572 | $391 | 12/31/2023 | | NOTE 1 1 | 100,000 | $99 | 12/31/2023 | | Spire Wealth Management | 1,335 | $79 | 03/31/2024 | | DOCU | 1,335 | $79 | 03/31/2024 | | Pacer Advisors Inc. | 1,248 | $74 | 12/31/2023 | | DOCU | 1,248 | $74 | 12/31/2023 | | Quarry LP | 1,209 | $72 | 12/31/2023 | | DOCU | 1,209 | $72 | 12/31/2023 | | Coppell Advisory Solutions LLC | 1,116 | $66 | 12/31/2023 | | DOCU | 1,116 | $66 | 12/31/2023 | | Global Trust Asset Management LLC | 1,088 | $65 | 03/31/2024 | | DOCU | 1,088 | $65 | 03/31/2024 | | First Pacific Financial | 1,092 | $65 | 03/31/2024 | | DOCU | 1,092 | $65 | 03/31/2024 | | Harbor Investment Advisory LLC | 1,010 | $60 | 03/31/2024 | | DOCU | 1,010 | $60 | 03/31/2024 | | CNB Bank | 1,017 | $60 | 12/31/2023 | | DOCU | 1,017 | $60 | 12/31/2023 | | City State Bank | 999 | $59 | 03/31/2024 | | DOCU | 999 | $59 | 03/31/2024 | | Harbour Investments Inc. | 992 | $59 | 12/31/2023 | | DOCU | 992 | $59 | 12/31/2023 | | Jones Financial Companies Lllp | 987 | $59 | 12/31/2023 | | DOCU | 987 | $59 | 12/31/2023 | | Financial Perspectives Inc | 981 | $58 | 03/31/2024 | | DOCU | 981 | $58 | 03/31/2024 | | Horizon Investments LLC | 974 | $58 | 12/31/2023 | | DOCU | 974 | $58 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 966 | $57 | 12/31/2023 | | DOCU | 966 | $57 | 12/31/2023 | | Whittier Trust Co. | 935 | $56 | 12/31/2023 | | DOCU | 935 | $56 | 12/31/2023 | | Huntington National Bank | 930 | $55 | 12/31/2023 | | DOCU | 930 | $55 | 12/31/2023 | | IFP Advisors Inc | 920 | $55 | 12/31/2023 | | DOCU | 920 | $55 | 12/31/2023 | | Long Island Wealth Management Inc. | 919 | $55 | 12/31/2023 | | DOCU | 919 | $55 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 836 | $50 | 12/31/2023 | | DOCU | 836 | $50 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 800 | $48 | 03/31/2024 | | DOCU | 800 | $48 | 03/31/2024 | | Castleview Partners LLC | 769 | $46 | 12/31/2023 | | DOCU | 769 | $46 | 12/31/2023 | | EntryPoint Capital LLC | 758 | $45 | 12/31/2023 | | DOCU | 758 | $45 | 12/31/2023 | | Groupama Asset Managment | 743 | $44 | 12/31/2023 | | DOCU | 743 | $44 | 12/31/2023 | | Global Retirement Partners LLC | 698 | $42 | 03/31/2024 | | DOCU | 698 | $42 | 03/31/2024 | | Beacon Capital Management LLC | 711 | $42 | 12/31/2023 | | DOCU | 711 | $42 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 682 | $41 | 12/31/2023 | | DOCU | 682 | $41 | 12/31/2023 | | Wolff Wiese Magana LLC | 679 | $40 | 03/31/2024 | | DOCU | 679 | $40 | 03/31/2024 | | ICA Group Wealth Management LLC | 655 | $39 | 12/31/2023 | | DOCU | 655 | $39 | 12/31/2023 | | Register Financial Advisors LLC | 620 | $37 | 03/31/2024 | | DOCU | 620 | $37 | 03/31/2024 | | Versant Capital Management Inc | 590 | $35 | 03/31/2024 | | DOCU | 590 | $35 | 03/31/2024 | | Capital Advisors Ltd. LLC | 558 | $33 | 03/31/2024 | | DOCU | 558 | $33 | 03/31/2024 | | Virtus Fund Advisers LLC | 552 | $33 | 12/31/2023 | | DOCU | 552 | $33 | 12/31/2023 | | Capital Analysts LLC | 529 | $31 | 12/31/2023 | | DOCU | 529 | $31 | 12/31/2023 | | Rise Advisors LLC | 496 | $30 | 03/31/2024 | | DOCU | 496 | $30 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 500 | $30 | 12/31/2023 | | DOCU | 500 | $30 | 12/31/2023 | | Cornerstone Planning Group LLC | 478 | $28 | 12/31/2023 | | DOCU | 478 | $28 | 12/31/2023 | | Capital CS Group LLC | | $26 | 03/31/2024 | | Call | 13,800 | $26 | 03/31/2024 | | Grove Bank & Trust | 421 | $25 | 12/31/2023 | | DOCU | 421 | $25 | 12/31/2023 | | Gradient Investments LLC | 405 | $24 | 03/31/2024 | | DOCU | 405 | $24 | 03/31/2024 | | North Star Investment Management Corp. | 406 | $24 | 12/31/2023 | | DOCU | 406 | $24 | 12/31/2023 | | Performa Ltd US LLC | 400 | $24 | 12/31/2023 | | DOCU | 400 | $24 | 12/31/2023 | | Bogart Wealth LLC | 396 | $24 | 12/31/2023 | | DOCU | 396 | $24 | 12/31/2023 | | Ancora Advisors LLC | 385 | $23 | 12/31/2023 | | DOCU | 385 | $23 | 12/31/2023 | | Quent Capital LLC | 381 | $23 | 12/31/2023 | | DOCU | 381 | $23 | 12/31/2023 | | McIlrath & Eck LLC | 375 | $22 | 12/31/2023 | | DOCU | 375 | $22 | 12/31/2023 | | Institutional & Family Asset Management LLC | 361 | $21 | 12/31/2023 | | DOCU | 361 | $21 | 12/31/2023 | | Tyler Stone Wealth Management | 355 | $21 | 12/31/2023 | | DOCU | 355 | $21 | 12/31/2023 | | Lindbrook Capital LLC | 329 | $20 | 12/31/2023 | | DOCU | 329 | $20 | 12/31/2023 | | Raleigh Capital Management Inc. | 337 | $20 | 12/31/2023 | | DOCU | 337 | $20 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 300 | $18 | 03/31/2024 | | DOCU | 300 | $18 | 03/31/2024 | | CI Investments Inc. | 308 | $18 | 12/31/2023 | | DOCU | 308 | $18 | 12/31/2023 | | Sittner & Nelson LLC | 300 | $18 | 12/31/2023 | | DOCU | 300 | $18 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 291 | $17 | 12/31/2023 | | DOCU | 291 | $17 | 12/31/2023 | | West Tower Group LLC | 280 | $17 | 12/31/2023 | | DOCU | 280 | $17 | 12/31/2023 | | Activest Wealth Management | 269 | $16 | 03/31/2024 | | DOCU | 269 | $16 | 03/31/2024 | | ORG Partners LLC | 277 | $16 | 12/31/2023 | | DOCU | 277 | $16 | 12/31/2023 | | Macroview Investment Management LLC | 251 | $15 | 12/31/2023 | | DOCU | 251 | $15 | 12/31/2023 | | Larson Financial Group LLC | 245 | $15 | 12/31/2023 | | DOCU | 245 | $15 | 12/31/2023 | | TD Waterhouse Canada Inc. | 255 | $15 | 12/31/2023 | | DOCU | 255 | $15 | 12/31/2023 | | Adirondack Trust Co. | 235 | $14 | 03/31/2024 | | DOCU | 235 | $14 | 03/31/2024 | | PSI Advisors LLC | 239 | $14 | 03/31/2024 | | DOCU | 239 | $14 | 03/31/2024 | | Private Trust Co. NA | 215 | $13 | 03/31/2024 | | DOCU | 215 | $13 | 03/31/2024 | | CVA Family Office LLC | 212 | $13 | 03/31/2024 | | DOCU | 212 | $13 | 03/31/2024 | | Cedar Wealth Management LLC | 214 | $13 | 12/31/2023 | | DOCU | 214 | $13 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 216 | $13 | 12/31/2023 | | DOCU | 216 | $13 | 12/31/2023 | | Optimum Investment Advisors | 200 | $12 | 03/31/2024 | | DOCU | 200 | $12 | 03/31/2024 | | Montag A & Associates Inc. | 200 | $12 | 12/31/2023 | | DOCU | 200 | $12 | 12/31/2023 | | HM Payson & Co. | 200 | $12 | 12/31/2023 | | DOCU | 200 | $12 | 12/31/2023 | | Rocky Mountain Advisers LLC | 200 | $12 | 12/31/2023 | | DOCU | 200 | $12 | 12/31/2023 | | GoalVest Advisory LLC | 181 | $11 | 03/31/2024 | | DOCU | 181 | $11 | 03/31/2024 | | Main Street Group LTD | 185 | $11 | 12/31/2023 | | DOCU | 185 | $11 | 12/31/2023 | | Tradewinds Capital Management LLC | 150 | $9 | 03/31/2024 | | DOCU | 150 | $9 | 03/31/2024 | | Partnership Wealth Management LLC | 150 | $9 | 03/31/2024 | | DOCU | 150 | $9 | 03/31/2024 | | NewSquare Capital LLC | 153 | $9 | 12/31/2023 | | DOCU | 153 | $9 | 12/31/2023 | | Gables Capital Management Inc. | 145 | $9 | 12/31/2023 | | DOCU | 145 | $9 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 149 | $9 | 12/31/2023 | | DOCU | 149 | $9 | 12/31/2023 | | Naples Money Management LLC | 150 | $9 | 12/31/2023 | | DOCU | 150 | $9 | 12/31/2023 | | Planning Capital Management Corp | 150 | $9 | 12/31/2023 | | DOCU | 150 | $9 | 12/31/2023 | | Financial Management Professionals Inc. | 129 | $8 | 03/31/2024 | | DOCU | 129 | $8 | 03/31/2024 | | Pacifica Partners Inc. | 145 | $8 | 03/31/2024 | | DOCU | 145 | $8 | 03/31/2024 | | IAG Wealth Partners LLC | 140 | $8 | 03/31/2024 | | DOCU | 140 | $8 | 03/31/2024 | | GAMMA Investing LLC | 127 | $8 | 03/31/2024 | | DOCU | 127 | $8 | 03/31/2024 | | Proequities Inc. | | $8 | 12/31/2023 | | DOCU | 135 | $8 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 1 1 | 0 | $0 | 12/31/2023 | | Delta Asset Management LLC TN | 140 | $8 | 12/31/2023 | | DOCU | 140 | $8 | 12/31/2023 | | Ashburton Jersey Ltd | 133 | $8 | 12/31/2023 | | DOCU | 133 | $8 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 141 | $8 | 12/31/2023 | | DOCU | 141 | $8 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 144 | $8 | 12/31/2023 | | DOCU | 144 | $8 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 126 | $8 | 12/31/2023 | | DOCU | 126 | $8 | 12/31/2023 | | Valley National Advisers Inc. | 118 | $7 | 03/31/2024 | | DOCU | 118 | $7 | 03/31/2024 | | Salem Investment Counselors Inc. | 118 | $7 | 03/31/2024 | | DOCU | 118 | $7 | 03/31/2024 | | Tradition Wealth Management LLC | 118 | $7 | 12/31/2023 | | DOCU | 118 | $7 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 113 | $7 | 12/31/2023 | | DOCU | 113 | $7 | 12/31/2023 | | Richard W. Paul & Associates LLC | 115 | $7 | 12/31/2023 | | DOCU | 115 | $7 | 12/31/2023 | | Tidemark LLC | 111 | $7 | 12/31/2023 | | DOCU | 111 | $7 | 12/31/2023 | | PFS Partners LLC | 105 | $6 | 03/31/2024 | | DOCU | 105 | $6 | 03/31/2024 | | Parkside Financial Bank & Trust | 102 | $6 | 12/31/2023 | | DOCU | 102 | $6 | 12/31/2023 | | Nordwand Advisors LLC | 100 | $6 | 12/31/2023 | | DOCU | 100 | $6 | 12/31/2023 | | Mendota Financial Group LLC | 106 | $6 | 12/31/2023 | | DOCU | 106 | $6 | 12/31/2023 | | Private Wealth Management Group LLC | 102 | $6 | 12/31/2023 | | DOCU | 102 | $6 | 12/31/2023 | | Tsfg LLC | 92 | $5 | 03/31/2024 | | DOCU | 92 | $5 | 03/31/2024 | | Hollencrest Capital Management | 90 | $5 | 12/31/2023 | | DOCU | 90 | $5 | 12/31/2023 | | SRS Capital Advisors Inc. | 79 | $5 | 12/31/2023 | | DOCU | 79 | $5 | 12/31/2023 | | Glassman Wealth Services | 86 | $5 | 12/31/2023 | | DOCU | 86 | $5 | 12/31/2023 | | Nemes Rush Group LLC | 81 | $5 | 12/31/2023 | | DOCU | 81 | $5 | 12/31/2023 | | Syntax Research Inc. | 84 | $5 | 12/31/2023 | | DOCU | 84 | $5 | 12/31/2023 | | LM Advisors LLC | 90 | $5 | 12/31/2023 | | DOCU | 90 | $5 | 12/31/2023 | | Fifth Third Bancorp | 59 | $4 | 03/31/2024 | | DOCU | 59 | $4 | 03/31/2024 | | NBC Securities Inc. | 66 | $4 | 03/31/2024 | | DOCU | 66 | $4 | 03/31/2024 | | ZRC Wealth Management LLC | 72 | $4 | 03/31/2024 | | DOCU | 72 | $4 | 03/31/2024 | | Orion Capital Management LLC | 66 | $4 | 12/31/2023 | | DOCU | 66 | $4 | 12/31/2023 | | Ronald Blue Trust Inc. | 72 | $4 | 12/31/2023 | | DOCU | 72 | $4 | 12/31/2023 | | Garden State Investment Advisory Services LLC | | $4 | 12/31/2023 | | DOCU | 2,772 | $165 | 12/31/2023 | | Put | 2,700 | $161 | 12/31/2023 | | Asset Dedication LLC | 53 | $3 | 03/31/2024 | | DOCU | 53 | $3 | 03/31/2024 | | Westside Investment Management Inc. | 52 | $3 | 03/31/2024 | | DOCU | 52 | $3 | 03/31/2024 | | Bfsg LLC | 50 | $3 | 03/31/2024 | | DOCU | 50 | $3 | 03/31/2024 | | Gleason Group Inc. | 44 | $3 | 03/31/2024 | | DOCU | 44 | $3 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 50 | $3 | 03/31/2024 | | DOCU | 50 | $3 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 53 | $3 | 03/31/2024 | | DOCU | 53 | $3 | 03/31/2024 | | UMB Bank N A MO | 56 | $3 | 12/31/2023 | | DOCU | 56 | $3 | 12/31/2023 | | Bluefin Capital Management LLC | | $3 | 12/31/2023 | | Call | 29,100 | $3 | 12/31/2023 | | GHP Investment Advisors Inc. | 44 | $3 | 12/31/2023 | | DOCU | 44 | $3 | 12/31/2023 | | Bartlett & Co. LLC | 52 | $3 | 12/31/2023 | | DOCU | 52 | $3 | 12/31/2023 | | Colonial Trust Advisors | 50 | $3 | 12/31/2023 | | DOCU | 50 | $3 | 12/31/2023 | | Laurel Wealth Advisors LLC | 50 | $3 | 12/31/2023 | | DOCU | 50 | $3 | 12/31/2023 | | Core Alternative Capital | 49 | $3 | 12/31/2023 | | DOCU | 49 | $3 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 52 | $3 | 12/31/2023 | | DOCU | 52 | $3 | 12/31/2023 | | AlphaMark Advisors LLC | 36 | $2 | 03/31/2024 | | DOCU | 36 | $2 | 03/31/2024 | | Lee Financial Co | 30 | $2 | 12/31/2023 | | DOCU | 30 | $2 | 12/31/2023 | | Scarborough Advisors LLC | 40 | $2 | 12/31/2023 | | DOCU | 40 | $2 | 12/31/2023 | | Bell Investment Advisors Inc | 42 | $2 | 12/31/2023 | | DOCU | 42 | $2 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 42 | $2 | 12/31/2023 | | DOCU | 42 | $2 | 12/31/2023 | | Smartleaf Asset Management LLC | 31 | $2 | 12/31/2023 | | DOCU | 31 | $2 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 10 | $1 | 03/31/2024 | | DOCU | 10 | $1 | 03/31/2024 | | AdvisorNet Financial Inc | 23 | $1 | 03/31/2024 | | DOCU | 23 | $1 | 03/31/2024 | | Mather Group LLC. | 13 | $1 | 03/31/2024 | | DOCU | 13 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 18 | $1 | 03/31/2024 | | DOCU | 18 | $1 | 03/31/2024 | | St. Johns Investment Management Company LLC | 10 | $1 | 03/31/2024 | | DOCU | 10 | $1 | 03/31/2024 | | MV Capital Management Inc. | 21 | $1 | 03/31/2024 | | DOCU | 21 | $1 | 03/31/2024 | | Solstein Capital LLC | 18 | $1 | 03/31/2024 | | DOCU | 18 | $1 | 03/31/2024 | | PayPay Securities Corp | 21 | $1 | 03/31/2024 | | DOCU | 21 | $1 | 03/31/2024 | | Global Wealth Strategies & Associates | 20 | $1 | 03/31/2024 | | DOCU | 20 | $1 | 03/31/2024 | | Cullen Frost Bankers Inc. | 25 | $1 | 12/31/2023 | | DOCU | 25 | $1 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 22 | $1 | 12/31/2023 | | DOCU | 22 | $1 | 12/31/2023 | | Pittenger & Anderson Inc. | 11 | $1 | 12/31/2023 | | DOCU | 11 | $1 | 12/31/2023 | | HAP Trading LLC | | $1 | 12/31/2023 | | Call | 10,400 | $22 | 12/31/2023 | | Put | 12,800 | $21 | 12/31/2023 | | Focused Wealth Management Inc | 10 | $1 | 12/31/2023 | | DOCU | 10 | $1 | 12/31/2023 | | First Horizon Advisors Inc. | 10 | $1 | 12/31/2023 | | DOCU | 10 | $1 | 12/31/2023 | | Quadrant Capital Group LLC | 20 | $1 | 12/31/2023 | | DOCU | 20 | $1 | 12/31/2023 | | Rockbridge Investment Management LCC | 12 | $1 | 12/31/2023 | | DOCU | 12 | $1 | 12/31/2023 | | Vermillion & White Wealth Management Group LLC | 12 | $1 | 12/31/2023 | | DOCU | 12 | $1 | 12/31/2023 | | Tucker Asset Management LLC | 24 | $1 | 12/31/2023 | | DOCU | 24 | $1 | 12/31/2023 | | New Millennium Group LLC | 10 | $1 | 12/31/2023 | | DOCU | 10 | $1 | 12/31/2023 | | Dunhill Financial LLC | 19 | $1 | 12/31/2023 | | DOCU | 19 | $1 | 12/31/2023 | | VitalStone Financial LLC | 20 | $1 | 12/31/2023 | | DOCU | 20 | $1 | 12/31/2023 | | Valued Wealth Advisors LLC | 13 | $1 | 12/31/2023 | | DOCU | 13 | $1 | 12/31/2023 | | Abich Financial Wealth Management LLC | 22 | $1 | 12/31/2023 | | DOCU | 22 | $1 | 12/31/2023 | | ST Germain D J Co. Inc. | 2 | $0 | 03/31/2024 | | DOCU | 2 | $0 | 03/31/2024 | | DHJJ Financial Advisors Ltd. | 2 | $0 | 03/31/2024 | | DOCU | 2 | $0 | 03/31/2024 | | SJS Investment Consulting Inc. | 5 | $0 | 03/31/2024 | | DOCU | 5 | $0 | 03/31/2024 | | Assetmark Inc. | 3 | $0 | 12/31/2023 | | DOCU | 3 | $0 | 12/31/2023 | | Manchester Capital Management LLC | 4 | $0 | 12/31/2023 | | DOCU | 4 | $0 | 12/31/2023 | | Sandy Spring Bank | 5 | $0 | 12/31/2023 | | DOCU | 5 | $0 | 12/31/2023 | | Retirement Group LLC | 5 | $0 | 12/31/2023 | | DOCU | 5 | $0 | 12/31/2023 | | O Dell Group LLC | 1 | $0 | 12/31/2023 | | DOCU | 1 | $0 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 6 | $0 | 12/31/2023 | | DOCU | 6 | $0 | 12/31/2023 | | Key Financial Inc | 7 | $0 | 12/31/2023 | | DOCU | 7 | $0 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | | DOCU | 1 | $0 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 7 | $0 | 12/31/2023 | | DOCU | 7 | $0 | 12/31/2023 | | True Wealth Design LLC | 2 | $0 | 12/31/2023 | | DOCU | 2 | $0 | 12/31/2023 | | Impact Partnership Wealth LLC | 1 | $0 | 12/31/2023 | | DOCU | 1 | $0 | 12/31/2023 | | Bear Mountain Capital Inc. | 5 | $0 | 12/31/2023 | | DOCU | 5 | $0 | 12/31/2023 | | Caitlin John LLC | 4 | $0 | 12/31/2023 | | DOCU | 4 | $0 | 12/31/2023 | | Creekmur Asset Management LLC | 4 | $0 | 12/31/2023 | | DOCU | 4 | $0 | 12/31/2023 | | American Capital Advisory LLC | 4 | $0 | 12/31/2023 | | DOCU | 4 | $0 | 12/31/2023 | | CenterStar Asset Management LLC | | $-460 | 03/31/2024 | | Put | 14,700 | $875 | 03/31/2024 | | DOCU | 6,959 | $415 | 03/31/2024 | | Verition Fund Management LLC | | $-564 | 12/31/2023 | | Put | 56,700 | $3,371 | 12/31/2023 | | Call | 31,100 | $1,849 | 12/31/2023 | | DOCU | 16,122 | $958 | 12/31/2023 | | Walleye Capital LLC | | $-707 | 12/31/2023 | | Put | 365,900 | $21,753 | 12/31/2023 | | DOCU | 321,608 | $19,120 | 12/31/2023 | | Call | 32,400 | $1,926 | 12/31/2023 | | Nomura Holdings Inc. | | $-1,189 | 12/31/2023 | | Put | 20,000 | $1,189 | 12/31/2023 | | Walleye Trading LLC | | $-9,447 | 12/31/2023 | | Put | 1,295,400 | $77,012 | 12/31/2023 | | Call | 720,000 | $42,804 | 12/31/2023 | | DOCU | 416,499 | $24,761 | 12/31/2023 | | PEAK6 Investments LLC | | $-12,951 | 12/31/2023 | | Put | 627,500 | $37,305 | 12/31/2023 | | Call | 396,500 | $23,572 | 12/31/2023 | | DOCU | 13,146 | $782 | 12/31/2023 | | Parallax Volatility Advisers L.P. | 22,100 | $-19,449 | 12/31/2023 | | Put | 513,100 | $30,504 | 12/31/2023 | | NOTE 1 1 | 5,000,000 | $4,975 | 12/31/2023 | | DOCU | 80,176 | $4,766 | 12/31/2023 | | Call | 22,100 | $1,314 | 12/31/2023 |
See Summary: Institutional Holders of DOCU
See Details: Top 10 Hedge Funds Holding DOCU
Also See: DOCU Insider Buying
Also See: DOCU Holdings Changes
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