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On this page, we present all of the funds holding EXPE from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding EXPE, with a link to that fund's top holdings. The next columns
indicate the amount of EXPE stock held by each of the funds holding EXPE, followed by the EXPE position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 808 funds holding EXPE within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Income Research & Management. For more details on the positions held by Income Research & Management
(or by any of the other funds holding EXPE), click the fund name in the "Holder" column of the funds-holding-EXPE table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Income Research & Management | | $14,990,903 | 12/31/2023 | | NOTE 2 1 | 15,855,000 | $14,990,903 | 12/31/2023 |  Vanguard Group Inc. | 15,466,475 | $2,347,656 | 12/31/2023 | | EXPE | 15,466,475 | $2,347,656 | 12/31/2023 | | BlackRock Inc. | | $1,516,170 | 12/31/2023 | | EXPE | 9,944,093 | $1,509,414 | 12/31/2023 | | NOTE 2 1 | 7,145,000 | $6,756 | 12/31/2023 | | State Street Corp | | $869,696 | 12/31/2023 | | EXPE | 5,592,897 | $848,946 | 12/31/2023 | | NOTE 2 1 | 21,875,000 | $20,750 | 12/31/2023 | | ValueAct Holdings L.P. | 4,251,568 | $645,346 | 12/31/2023 | | EXPE | 4,251,568 | $645,346 | 12/31/2023 | | Artisan Partners Limited Partnership | 4,027,087 | $611,272 | 12/31/2023 | | EXPE | 4,027,087 | $611,272 | 12/31/2023 | | JPMorgan Chase & Co. | | $584,439 | 12/31/2023 | | EXPE | 3,719,860 | $564,638 | 12/31/2023 | | BOND | 27,088,000 | $25,720 | 12/31/2023 | | Put | 93,000 | $14,116 | 12/31/2023 | | Call | 54,000 | $8,197 | 12/31/2023 | | Invesco Ltd. | | $513,655 | 12/31/2023 | | EXPE | 3,321,486 | $504,168 | 12/31/2023 | | NOTE 2 1 | 10,034,000 | $9,487 | 12/31/2023 | | Geode Capital Management LLC | 3,128,931 | $473,901 | 12/31/2023 | | EXPE | 3,128,931 | $473,901 | 12/31/2023 | | Par Capital Management Inc. | 2,863,500 | $434,651 | 12/31/2023 | | EXPE | 2,863,500 | $434,651 | 12/31/2023 | | FIL Ltd | 2,503,482 | $380,004 | 12/31/2023 | | EXPE | 2,503,482 | $380,004 | 12/31/2023 | | Boston Partners | 2,306,718 | $349,901 | 12/31/2023 | | EXPE | 2,306,718 | $349,901 | 12/31/2023 | | Norges Bank | 2,204,573 | $334,632 | 12/31/2023 | | EXPE | 2,204,573 | $334,632 | 12/31/2023 | | Morgan Stanley | | $300,549 | 12/31/2023 | | EXPE | 1,907,803 | $289,586 | 12/31/2023 | | NOTE 2 1 | 11,570,000 | $10,963 | 12/31/2023 | | Citadel Advisors LLC | | $297,565 | 12/31/2023 | | EXPE | 1,587,872 | $241,023 | 12/31/2023 | | Call | 1,273,300 | $193,274 | 12/31/2023 | | Put | 900,800 | $136,732 | 12/31/2023 | | Lyrical Asset Management LP | 1,796,068 | $272,625 | 12/31/2023 | | EXPE | 1,796,068 | $272,625 | 12/31/2023 | | Alkeon Capital Management LLC | 1,777,538 | $269,812 | 12/31/2023 | | EXPE | 1,777,538 | $269,812 | 12/31/2023 | | Whale Rock Capital Management LLC | 1,568,117 | $238,024 | 12/31/2023 | | EXPE | 1,568,117 | $238,024 | 12/31/2023 | | Fisher Asset Management LLC | 1,439,448 | $218,494 | 12/31/2023 | | EXPE | 1,439,448 | $218,494 | 12/31/2023 | | Bank of New York Mellon Corp | | $216,118 | 12/31/2023 | | EXPE | 1,418,161 | $215,263 | 12/31/2023 | | NOTE | 900,000 | $855 | 12/31/2023 | | Northern Trust Corp | 1,421,280 | $215,736 | 12/31/2023 | | EXPE | 1,421,280 | $215,736 | 12/31/2023 | | Nuveen Asset Management LLC | | $211,420 | 12/31/2023 | | EXPE | 1,359,485 | $209,711 | 12/31/2023 | | NOTE 2 1 | 18,000,000 | $1,709 | 12/31/2023 | | Bessemer Group Inc. | 1,378,521 | $209,246 | 12/31/2023 | | EXPE | 1,378,521 | $209,246 | 12/31/2023 | | Pacer Advisors Inc. | 1,343,665 | $203,955 | 12/31/2023 | | EXPE | 1,343,665 | $203,955 | 12/31/2023 | | FMR LLC | 1,220,887 | $185,318 | 12/31/2023 | | EXPE | 1,220,887 | $185,318 | 12/31/2023 | | Legal & General Group Plc | 1,035,892 | $157,238 | 12/31/2023 | | EXPE | 1,035,892 | $157,238 | 12/31/2023 | | Clearbridge Investments LLC | 942,033 | $142,991 | 12/31/2023 | | EXPE | 942,033 | $142,991 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 935,699 | $142,030 | 12/31/2023 | | EXPE | 935,699 | $142,030 | 12/31/2023 | | Patient Capital Management LLC | 935,490 | $141,998 | 12/31/2023 | | EXPE | 935,490 | $141,998 | 12/31/2023 | | Bank of America Corp DE | | $140,084 | 12/31/2023 | | EXPE | 829,731 | $125,945 | 12/31/2023 | | NOTE 2 1 | 14,954,000 | $14,139 | 12/31/2023 | | Point72 Asset Management L.P. | | $131,061 | 12/31/2023 | | EXPE | 729,237 | $110,691 | 12/31/2023 | | Call | 262,100 | $39,784 | 12/31/2023 | | Put | 127,900 | $19,414 | 12/31/2023 | | Victory Capital Management Inc. | | $125,457 | 12/31/2023 | | CONB | 108,421,000 | $102,887 | 12/31/2023 | | EXPE | 148,691 | $22,570 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 789,368 | $119,818 | 12/31/2023 | | EXPE | 789,368 | $119,818 | 12/31/2023 | | Dimensional Fund Advisors LP | 767,709 | $116,541 | 12/31/2023 | | EXPE | 767,709 | $116,541 | 12/31/2023 | | Ameriprise Financial Inc. | | $115,358 | 12/31/2023 | | EXPE | 759,888 | $115,348 | 12/31/2023 | | CONV BND | 11,000 | $10 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 748,905 | $113,676 | 12/31/2023 | | EXPE | 748,905 | $113,676 | 12/31/2023 | | Goldman Sachs Group Inc. | | $112,173 | 12/31/2023 | | EXPE | 841,101 | $127,671 | 12/31/2023 | | Put | 183,800 | $27,899 | 12/31/2023 | | Call | 81,700 | $12,401 | 12/31/2023 | | Bank of Montreal Can | 698,152 | $107,027 | 12/31/2023 | | EXPE | 698,152 | $107,027 | 12/31/2023 | | Glenview Capital Management LLC | 701,261 | $106,444 | 12/31/2023 | | EXPE | 701,261 | $106,444 | 12/31/2023 | | Royal Bank of Canada | | $98,807 | 12/31/2023 | | EXPE | 385,812 | $58,562 | 12/31/2023 | | Call | 258,000 | $39,162 | 12/31/2023 | | NOTE 2 1 | 1,145,000 | $1,083 | 12/31/2023 | | Two Sigma Investments LP | | $93,296 | 12/31/2023 | | EXPE | 603,399 | $91,590 | 12/31/2023 | | NOTE 2 1 | 1,804,000 | $1,706 | 12/31/2023 | | Equity Investment Corp | 611,969 | $92,891 | 12/31/2023 | | EXPE | 611,969 | $92,891 | 12/31/2023 | | Two Sigma Advisers LP | 606,300 | $92,030 | 12/31/2023 | | EXPE | 606,300 | $92,030 | 12/31/2023 | | Marshall Wace LLP | 605,987 | $91,983 | 12/31/2023 | | EXPE | 605,987 | $91,983 | 12/31/2023 | | Thrivent Financial for Lutherans | | $91,334 | 12/31/2023 | | EXPE | 495,941 | $75,279 | 12/31/2023 | | NOTE 2 1 | 16,980,000 | $16,055 | 12/31/2023 | | American Century Companies Inc. | | $90,539 | 12/31/2023 | | EXPE | 594,542 | $90,246 | 12/31/2023 | | NOTE 2 1 | 308,000 | $293 | 12/31/2023 | | Woodline Partners LP | 591,099 | $89,723 | 12/31/2023 | | EXPE | 591,099 | $89,723 | 12/31/2023 | | Coronation Fund Managers Ltd. | 588,122 | $89,271 | 12/31/2023 | | EXPE | 588,122 | $89,271 | 12/31/2023 | | AQR Capital Management LLC | 582,076 | $88,353 | 12/31/2023 | | EXPE | 582,076 | $88,353 | 12/31/2023 | | Franklin Resources Inc. | 578,515 | $87,813 | 12/31/2023 | | EXPE | 578,515 | $87,813 | 12/31/2023 | | Amundi | 574,755 | $87,782 | 12/31/2023 | | EXPE | 574,755 | $87,782 | 12/31/2023 | | UBS Asset Management Americas Inc. | 565,546 | $85,844 | 12/31/2023 | | EXPE | 565,546 | $85,844 | 12/31/2023 | | Neuberger Berman Group LLC | 512,246 | $77,754 | 12/31/2023 | | EXPE | 512,246 | $77,754 | 12/31/2023 | | Jane Street Group LLC | | $67,135 | 12/31/2023 | | Call | 360,400 | $54,705 | 12/31/2023 | | Put | 347,700 | $52,777 | 12/31/2023 | | EXPE | 294,341 | $44,678 | 12/31/2023 | | NOTE 2 1 | 21,991,000 | $20,529 | 12/31/2023 | | Lazard Asset Management LLC | | $66,603 | 12/31/2023 | | EXPE | 275,447 | $41,809 | 12/31/2023 | | Bond 30 360P1 U | 26,086,000 | $24,794 | 12/31/2023 | | Swiss National Bank | 430,991 | $65,420 | 12/31/2023 | | EXPE | 430,991 | $65,420 | 12/31/2023 | | Holocene Advisors LP | 426,522 | $64,742 | 12/31/2023 | | EXPE | 426,522 | $64,742 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $64,286 | 12/31/2023 | | EXPE | 380,228 | $57,715 | 12/31/2023 | | Put | 1,636 | $24,833 | 12/31/2023 | | Bond | 24,433,000 | $23,101 | 12/31/2023 | | Call | 547 | $8,303 | 12/31/2023 | | Federated Hermes Inc. | 390,363 | $59,253 | 12/31/2023 | | EXPE | 390,363 | $59,253 | 12/31/2023 | | Mane Global Capital Management LP | 363,668 | $55,201 | 12/31/2023 | | EXPE | 363,668 | $55,201 | 12/31/2023 | | UBS Group AG | | $54,436 | 12/31/2023 | | Call | 331,900 | $50,379 | 12/31/2023 | | EXPE | 168,930 | $25,642 | 12/31/2023 | | Put | 142,200 | $21,585 | 12/31/2023 | | AustralianSuper Pty Ltd | 355,871 | $54,018 | 12/31/2023 | | EXPE | 355,871 | $54,018 | 12/31/2023 | | GMT Capital Corp | 349,700 | $53,081 | 12/31/2023 | | EXPE | 349,700 | $53,081 | 12/31/2023 | | Wells Fargo & Company MN | | $51,031 | 12/31/2023 | | EXPE | 253,260 | $38,442 | 12/31/2023 | | NOTE 2 1 | 13,258,000 | $12,589 | 12/31/2023 | | Aristotle Atlantic Partners LLC | 330,565 | $50,176 | 12/31/2023 | | EXPE | 330,565 | $50,176 | 12/31/2023 | | Barclays PLC | | $49,346 | 12/31/2023 | | EXPE | 425,435 | $64,580 | 12/31/2023 | | Put | 113,100 | $17,167 | 12/31/2023 | | Call | 12,000 | $1,821 | 12/31/2023 | | BOND | 118,000 | $112 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $49,196 | 12/31/2023 | | EXPE | 494,809 | $75,107 | 12/31/2023 | | Put | 202,100 | $30,677 | 12/31/2023 | | Call | 31,400 | $4,766 | 12/31/2023 | | Susquehanna International Group LLP | | $47,624 | 12/31/2023 | | Call | 988,200 | $149,999 | 12/31/2023 | | Put | 835,100 | $126,760 | 12/31/2023 | | EXPE | 151,449 | $22,988 | 12/31/2023 | | NOTE 2 1 | 1,469,000 | $1,397 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 343,389 | $47,302 | 03/31/2024 | | EXPE | 343,389 | $47,302 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 307,502 | $46,676 | 12/31/2023 | | EXPE | 307,502 | $46,676 | 12/31/2023 | | Ancient Art L.P. | 296,257 | $44,969 | 12/31/2023 | | EXPE | 296,257 | $44,969 | 12/31/2023 | | Jupiter Asset Management Ltd. | 292,671 | $44,425 | 12/31/2023 | | EXPE | 292,671 | $44,425 | 12/31/2023 | | Millennium Management LLC | | $44,269 | 12/31/2023 | | EXPE | 759,448 | $115,277 | 12/31/2023 | | Put | 584,700 | $88,752 | 12/31/2023 | | Call | 116,900 | $17,744 | 12/31/2023 | | Glenmede Trust Co. NA | 280,571 | $42,588 | 12/31/2023 | | EXPE | 280,571 | $42,588 | 12/31/2023 | | Rhumbline Advisers | 277,910 | $42,184 | 12/31/2023 | | EXPE | 277,910 | $42,184 | 12/31/2023 | | Seizert Capital Partners LLC | 276,521 | $41,973 | 12/31/2023 | | EXPE | 276,521 | $41,973 | 12/31/2023 | | Deutsche Bank AG | | $41,864 | 12/31/2023 | | EXPE | 267,673 | $40,630 | 12/31/2023 | | NOTE 2 1 | 1,305,000 | $1,234 | 12/31/2023 | | Norden Group LLC | 297,466 | $40,976 | 03/31/2024 | | EXPE | 297,466 | $40,976 | 03/31/2024 | | Raymond James & Associates | 263,351 | $39,974 | 12/31/2023 | | EXPE | 263,351 | $39,974 | 12/31/2023 | | California Public Employees Retirement System | 262,592 | $39,859 | 12/31/2023 | | EXPE | 262,592 | $39,859 | 12/31/2023 | | Voya Investment Management LLC | 256,492 | $38,933 | 12/31/2023 | | EXPE | 256,492 | $38,933 | 12/31/2023 | | National Pension Service | 256,489 | $38,932 | 12/31/2023 | | EXPE | 256,489 | $38,932 | 12/31/2023 | | Kodai Capital Management LP | 250,818 | $38,072 | 12/31/2023 | | EXPE | 250,818 | $38,072 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 242,207 | $36,765 | 12/31/2023 | | EXPE | 242,207 | $36,765 | 12/31/2023 | | Hsbc Holdings PLC | 238,093 | $36,176 | 12/31/2023 | | EXPE | 238,093 | $36,176 | 12/31/2023 | | California State Teachers Retirement System | 227,556 | $34,541 | 12/31/2023 | | EXPE | 227,556 | $34,541 | 12/31/2023 | | U S Global Investors Inc. | 226,674 | $34,407 | 12/31/2023 | | EXPE | 226,674 | $34,407 | 12/31/2023 | | Hudson Bay Capital Management LP | 220,000 | $33,394 | 12/31/2023 | | EXPE | 220,000 | $33,394 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 214,431 | $32,548 | 12/31/2023 | | EXPE | 214,431 | $32,548 | 12/31/2023 | | First Trust Advisors LP | 207,157 | $31,444 | 12/31/2023 | | EXPE | 207,157 | $31,444 | 12/31/2023 | | Citigroup Inc. | | $31,211 | 12/31/2023 | | EXPE | 266,804 | $40,498 | 12/31/2023 | | Put | 120,300 | $18,260 | 12/31/2023 | | Call | 57,700 | $8,758 | 12/31/2023 | | NOTE 2 1 | 227,000 | $215 | 12/31/2023 | | Alliancebernstein L.P. | 204,364 | $31,020 | 12/31/2023 | | EXPE | 204,364 | $31,020 | 12/31/2023 | | Hengistbury Investment Partners LLP | 198,911 | $30,193 | 12/31/2023 | | EXPE | 198,911 | $30,193 | 12/31/2023 | | Credit Suisse AG | 197,353 | $29,956 | 12/31/2023 | | EXPE | 197,353 | $29,956 | 12/31/2023 | | Putnam Investments LLC | | $29,452 | 12/31/2023 | | EXPE | 193,891 | $29,431 | 12/31/2023 | | CONVERTIBLE ZERO | 22,000 | $21 | 12/31/2023 | | Russell Investments Group Ltd. | | $28,650 | 12/31/2023 | | EXPE | 141,316 | $21,453 | 12/31/2023 | | Sovereign Corporate | 7,571,000 | $7,197 | 12/31/2023 | | Natixis Advisors L.P. | 186,974 | $28,380 | 12/31/2023 | | EXPE | 186,974 | $28,380 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 178,377 | $27,075 | 12/31/2023 | | EXPE | 178,377 | $27,075 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 177,605 | $26,960 | 12/31/2023 | | EXPE | 177,605 | $26,960 | 12/31/2023 | | General American Investors Co. Inc. | 173,157 | $26,284 | 12/31/2023 | | EXPE | 173,157 | $26,284 | 12/31/2023 | | Principal Financial Group Inc. | 172,211 | $26,140 | 12/31/2023 | | EXPE | 172,211 | $26,140 | 12/31/2023 | | WINTON GROUP Ltd | 170,078 | $25,816 | 12/31/2023 | | EXPE | 170,078 | $25,816 | 12/31/2023 | | Great Lakes Advisors LLC | 165,824 | $25,170 | 12/31/2023 | | EXPE | 165,824 | $25,170 | 12/31/2023 | | New York State Common Retirement Fund | | $24,839 | 12/31/2023 | | EXPE | 122,183 | $18,546 | 12/31/2023 | | Convertible Debt | 6,656,000 | $6,293 | 12/31/2023 | | KBC Group NV | 163,543 | $24,825 | 12/31/2023 | | EXPE | 163,543 | $24,825 | 12/31/2023 | | Invenomic Capital Management LP | 158,901 | $24,120 | 12/31/2023 | | EXPE | 158,901 | $24,120 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $23,764 | 12/31/2023 | | NOTE 2 1 | 25,000,000 | $23,678 | 12/31/2023 | | EXPE | 566 | $86 | 12/31/2023 | | Stock Yards Bank & Trust Co. | 154,049 | $23,383 | 12/31/2023 | | EXPE | 154,049 | $23,383 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 153,272 | $23,265 | 12/31/2023 | | EXPE | 153,272 | $23,265 | 12/31/2023 | | Bridgewater Associates LP | 149,127 | $22,636 | 12/31/2023 | | EXPE | 149,127 | $22,636 | 12/31/2023 | | Tudor Investment Corp Et Al | | $22,057 | 12/31/2023 | | EXPE | 151,915 | $23,059 | 12/31/2023 | | Put | 6,600 | $1,002 | 12/31/2023 | | Twinbeech Capital LP | 144,388 | $21,917 | 12/31/2023 | | EXPE | 144,388 | $21,917 | 12/31/2023 | | Pier 88 Investment Partners LLC | | $21,735 | 12/31/2023 | | Convertible Bonds | 22,985,000 | $21,735 | 12/31/2023 | | Connectus Wealth LLC | 136,033 | $20,649 | 12/31/2023 | | EXPE | 136,033 | $20,649 | 12/31/2023 | | Acadian Asset Management LLC | 133,413 | $20,244 | 12/31/2023 | | EXPE | 133,413 | $20,244 | 12/31/2023 | | Braun Stacey Associates Inc. | 132,028 | $20,041 | 12/31/2023 | | EXPE | 132,028 | $20,041 | 12/31/2023 | | Envestnet Asset Management Inc. | 130,810 | $19,856 | 12/31/2023 | | EXPE | 130,810 | $19,856 | 12/31/2023 | | New York State Teachers Retirement System | 130,488 | $19,807 | 12/31/2023 | | EXPE | 130,488 | $19,807 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 129,500 | $19,657 | 12/31/2023 | | EXPE | 129,500 | $19,657 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 130,928 | $18,983 | 12/31/2023 | | EXPE | 130,928 | $18,983 | 12/31/2023 | | River Road Asset Management LLC | 124,878 | $18,955 | 12/31/2023 | | EXPE | 124,878 | $18,955 | 12/31/2023 | | Great West Life Assurance Co. Can | 125,511 | $18,954 | 12/31/2023 | | EXPE | 125,511 | $18,954 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 118,020 | $17,944 | 12/31/2023 | | EXPE | 118,020 | $17,944 | 12/31/2023 | | Incline Global Management LLC | 112,097 | $17,015 | 12/31/2023 | | EXPE | 112,097 | $17,015 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 111,638 | $16,946 | 12/31/2023 | | EXPE | 111,638 | $16,946 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $16,441 | 12/31/2023 | | NOTE 2 1 | 17,338,000 | $16,441 | 12/31/2023 | | LMR Partners LLP | | $16,370 | 12/31/2023 | | NOTE2 1 | 17,300,000 | $16,370 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 107,509 | $16,319 | 12/31/2023 | | EXPE | 107,509 | $16,319 | 12/31/2023 | | Korea Investment CORP | 107,489 | $16,316 | 12/31/2023 | | EXPE | 107,489 | $16,316 | 12/31/2023 | | Loomis Sayles & Co. L P | | $16,293 | 12/31/2023 | | EXPE | 82,473 | $12,519 | 12/31/2023 | | CV BND | 24,860 | $3,774 | 12/31/2023 | | Mackenzie Financial Corp | 107,006 | $16,242 | 12/31/2023 | | EXPE | 107,006 | $16,242 | 12/31/2023 | | Blue Grotto Capital LLC | 106,576 | $16,177 | 12/31/2023 | | EXPE | 106,576 | $16,177 | 12/31/2023 | | CSM Advisors LLC | 102,874 | $15,616 | 12/31/2023 | | EXPE | 102,874 | $15,616 | 12/31/2023 | | La Banque Postale Asset Management SA | | $15,439 | 12/31/2023 | | NOTE 2 1 | 16,260,000 | $15,439 | 12/31/2023 | | AXA S.A. | 101,178 | $15,358 | 12/31/2023 | | EXPE | 101,178 | $15,358 | 12/31/2023 | | CWM LLC | 110,932 | $15,281 | 03/31/2024 | | EXPE | 110,932 | $15,281 | 03/31/2024 | | Walter Public Investments Inc. | 99,629 | $15,123 | 12/31/2023 | | EXPE | 99,629 | $15,123 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $14,795 | 12/31/2023 | | EXPE | 132,562 | $20,122 | 12/31/2023 | | Put | 47,200 | $7,164 | 12/31/2023 | | Call | 12,100 | $1,837 | 12/31/2023 | | Prudential Financial Inc. | 96,996 | $14,336 | 12/31/2023 | | EXPE | 96,996 | $14,336 | 12/31/2023 | | Permit Capital LLC | 94,425 | $14,333 | 12/31/2023 | | EXPE | 94,425 | $14,333 | 12/31/2023 | | The Manufacturers Life Insurance Company | 92,202 | $13,995 | 12/31/2023 | | EXPE | 92,202 | $13,995 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 91,232 | $13,848 | 12/31/2023 | | EXPE | 91,232 | $13,848 | 12/31/2023 | | State of Wisconsin Investment Board | 90,563 | $13,747 | 12/31/2023 | | EXPE | 90,563 | $13,747 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 98,843 | $13,616 | 03/31/2024 | | EXPE | 98,843 | $13,616 | 03/31/2024 | | State of Tennessee Treasury Department | 89,352 | $13,563 | 12/31/2023 | | EXPE | 89,352 | $13,563 | 12/31/2023 | | GTS Securities LLC | | $13,432 | 12/31/2023 | | Call | 158,500 | $24,059 | 12/31/2023 | | Put | 89,000 | $13,509 | 12/31/2023 | | EXPE | 18,988 | $2,882 | 12/31/2023 | | Wilson Asset Management International PTY Ltd. | 86,522 | $13,133 | 12/31/2023 | | EXPE | 86,522 | $13,133 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 85,934 | $13,044 | 12/31/2023 | | EXPE | 85,934 | $13,044 | 12/31/2023 | | Nomura Holdings Inc. | | $12,515 | 12/31/2023 | | Call | 88,400 | $13,418 | 12/31/2023 | | Put | 72,000 | $10,929 | 12/31/2023 | | EXPE | 66,052 | $10,026 | 12/31/2023 | | Bank of Nova Scotia | 80,836 | $12,270 | 12/31/2023 | | EXPE | 80,836 | $12,270 | 12/31/2023 | | Ardmore Road Asset Management LP | 80,000 | $12,143 | 12/31/2023 | | EXPE | 80,000 | $12,143 | 12/31/2023 | | Ingalls & Snyder LLC | 79,851 | $12,121 | 12/31/2023 | | EXPE | 79,851 | $12,121 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 79,718 | $12,100 | 12/31/2023 | | EXPE | 79,718 | $12,100 | 12/31/2023 | | Centiva Capital LP | | $11,849 | 12/31/2023 | | NOTE 2 1 | 12,500,000 | $11,849 | 12/31/2023 | | Ensign Peak Advisors Inc | 77,803 | $11,810 | 12/31/2023 | | EXPE | 77,803 | $11,810 | 12/31/2023 | | Public Employees Retirement System of Ohio | 77,364 | $11,743 | 12/31/2023 | | EXPE | 77,364 | $11,743 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 76,802 | $11,662 | 12/31/2023 | | EXPE | 76,802 | $11,662 | 12/31/2023 | | Leith Wheeler Investment Counsel Ltd. | 76,730 | $11,647 | 12/31/2023 | | EXPE | 76,730 | $11,647 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 74,477 | $11,305 | 12/31/2023 | | EXPE | 74,477 | $11,305 | 12/31/2023 | | Schroder Investment Management Group | 74,038 | $11,238 | 12/31/2023 | | EXPE | 74,038 | $11,238 | 12/31/2023 | | Nordea Investment Management AB | 72,989 | $11,109 | 12/31/2023 | | EXPE | 72,989 | $11,109 | 12/31/2023 | | Wolverine Trading LLC | | $11,096 | 12/31/2023 | | Call | 234,600 | $35,610 | 12/31/2023 | | Put | 161,500 | $24,514 | 12/31/2023 | | TD Asset Management Inc. | 72,987 | $11,079 | 12/31/2023 | | EXPE | 72,987 | $11,079 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 72,952 | $11,073 | 12/31/2023 | | EXPE | 72,952 | $11,073 | 12/31/2023 | | Illinois Municipal Retirement Fund | 72,532 | $11,010 | 12/31/2023 | | EXPE | 72,532 | $11,010 | 12/31/2023 | | Point72 Hong Kong Ltd | 71,994 | $10,928 | 12/31/2023 | | EXPE | 71,994 | $10,928 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 70,582 | $10,714 | 12/31/2023 | | EXPE | 70,582 | $10,714 | 12/31/2023 | | HRT Financial LP | 70,534 | $10,706 | 12/31/2023 | | EXPE | 70,534 | $10,706 | 12/31/2023 | | Teacher Retirement System of Texas | 70,491 | $10,700 | 12/31/2023 | | EXPE | 70,491 | $10,700 | 12/31/2023 | | Caxton Associates LP | 70,389 | $10,684 | 12/31/2023 | | EXPE | 70,389 | $10,684 | 12/31/2023 | | Panagora Asset Management Inc. | 70,106 | $10,641 | 12/31/2023 | | EXPE | 70,106 | $10,641 | 12/31/2023 | | Meitav Dash Investments Ltd. | 69,844 | $10,602 | 12/31/2023 | | EXPE | 69,844 | $10,602 | 12/31/2023 | | Assenagon Asset Management S.A. | 67,640 | $10,267 | 12/31/2023 | | EXPE | 67,640 | $10,267 | 12/31/2023 | | Andra AP fonden | 66,900 | $10,155 | 12/31/2023 | | EXPE | 66,900 | $10,155 | 12/31/2023 | | Achmea Investment Management B.V. | 66,755 | $10,133 | 12/31/2023 | | EXPE | 66,755 | $10,133 | 12/31/2023 | | Prospector Partners LLC | 65,900 | $10,003 | 12/31/2023 | | EXPE | 65,900 | $10,003 | 12/31/2023 | | HighTower Advisors LLC | 65,129 | $9,888 | 12/31/2023 | | EXPE | 65,129 | $9,888 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 64,973 | $9,862 | 12/31/2023 | | EXPE | 64,973 | $9,862 | 12/31/2023 | | Treasurer of the State of North Carolina | 64,708 | $9,822 | 12/31/2023 | | EXPE | 64,708 | $9,822 | 12/31/2023 | | Pictet Asset Management Holding SA | 64,545 | $9,797 | 12/31/2023 | | EXPE | 64,545 | $9,797 | 12/31/2023 | | Walleye Capital LLC | | $9,731 | 12/31/2023 | | Put | 176,100 | $26,730 | 12/31/2023 | | EXPE | 129,108 | $19,597 | 12/31/2023 | | Call | 111,100 | $16,864 | 12/31/2023 | | M&T Bank Corp | 64,101 | $9,729 | 12/31/2023 | | EXPE | 64,101 | $9,729 | 12/31/2023 | | South Dakota Investment Council | 63,795 | $9,683 | 12/31/2023 | | EXPE | 63,795 | $9,683 | 12/31/2023 | | Cullen Frost Bankers Inc. | 63,466 | $9,634 | 12/31/2023 | | EXPE | 63,466 | $9,634 | 12/31/2023 | | Banque Pictet & Cie SA | 62,266 | $9,451 | 12/31/2023 | | EXPE | 62,266 | $9,451 | 12/31/2023 | | Nisa Investment Advisors LLC | 61,858 | $9,389 | 12/31/2023 | | EXPE | 61,858 | $9,389 | 12/31/2023 | | Shenkman Capital Management Inc. | | $9,159 | 12/31/2023 | | NOTE 2 1 | 9,636,000 | $9,159 | 12/31/2023 | | LPL Financial LLC | 60,035 | $9,113 | 12/31/2023 | | EXPE | 60,035 | $9,113 | 12/31/2023 | | Standard Life Aberdeen plc | 59,905 | $9,093 | 12/31/2023 | | EXPE | 59,905 | $9,093 | 12/31/2023 | | Toronto Dominion Bank | 59,712 | $9,064 | 12/31/2023 | | EXPE | 59,712 | $9,064 | 12/31/2023 | | SSI Investment Management LLC | | $8,878 | 12/31/2023 | | NOTE 2 1 | 9,390,000 | $8,878 | 12/31/2023 | | CIBC World Markets Inc. | 58,401 | $8,865 | 12/31/2023 | | EXPE | 58,401 | $8,865 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 58,161 | $8,828 | 12/31/2023 | | EXPE | 58,161 | $8,828 | 12/31/2023 | | Two Sigma Securities LLC | | $8,812 | 12/31/2023 | | Call | 52,900 | $8,030 | 12/31/2023 | | EXPE | 25,953 | $3,939 | 12/31/2023 | | Put | 20,800 | $3,157 | 12/31/2023 | | Warther Private Wealth LLC | 57,750 | $8,766 | 12/31/2023 | | EXPE | 57,750 | $8,766 | 12/31/2023 | | FORA Capital LLC | 56,754 | $8,615 | 12/31/2023 | | EXPE | 56,754 | $8,615 | 12/31/2023 | | Royal London Asset Management Ltd. | 56,637 | $8,597 | 12/31/2023 | | EXPE | 56,637 | $8,597 | 12/31/2023 | | Asset Management One Co. Ltd. | 55,806 | $8,554 | 12/31/2023 | | EXPE | 55,806 | $8,554 | 12/31/2023 | | Group One Trading L.P. | | $8,410 | 12/31/2023 | | Call | 84,100 | $12,766 | 12/31/2023 | | Put | 28,700 | $4,356 | 12/31/2023 | | Greenwood Capital Associates LLC | 53,377 | $8,102 | 12/31/2023 | | EXPE | 53,377 | $8,102 | 12/31/2023 | | Macquarie Group Ltd. | 52,946 | $8,037 | 12/31/2023 | | EXPE | 52,946 | $8,037 | 12/31/2023 | | Sei Investments Co. | | $8,011 | 12/31/2023 | | EXPE | 52,388 | $7,953 | 12/31/2023 | | NOTE 2 1 | 61,000 | $58 | 12/31/2023 | | Chartwell Investment Partners LLC | 51,231 | $7,777 | 12/31/2023 | | EXPE | 51,231 | $7,777 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 49,952 | $7,638 | 12/31/2023 | | EXPE | 49,952 | $7,638 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 54,594 | $7,520 | 03/31/2024 | | EXPE | 54,594 | $7,520 | 03/31/2024 | | APG Asset Management N.V. | 49,350 | $7,491 | 12/31/2023 | | EXPE | 49,350 | $7,491 | 12/31/2023 | | GAM Holding AG | 48,825 | $7,411 | 12/31/2023 | | EXPE | 48,825 | $7,411 | 12/31/2023 | | Granahan Investment Management Inc. MA | 48,073 | $7,297 | 12/31/2023 | | EXPE | 48,073 | $7,297 | 12/31/2023 | | American International Group Inc. | 48,067 | $7,296 | 12/31/2023 | | EXPE | 48,067 | $7,296 | 12/31/2023 | | Mondrian Capital Management LLC | 48,000 | $7,286 | 12/31/2023 | | EXPE | 48,000 | $7,286 | 12/31/2023 | | Union Square Park Capital Management LLC | | $7,210 | 12/31/2023 | | EXPE | 25,000 | $3,795 | 12/31/2023 | | Call | 22,500 | $3,415 | 12/31/2023 | | Amalgamated Bank | 47,184 | $7,162 | 12/31/2023 | | EXPE | 47,184 | $7,162 | 12/31/2023 | | CastleKnight Management LP | 45,240 | $6,867 | 12/31/2023 | | EXPE | 45,240 | $6,867 | 12/31/2023 | | Morningstar Investment Services LLC | 44,414 | $6,808 | 12/31/2023 | | EXPE | 44,414 | $6,808 | 12/31/2023 | | Harvey Capital Management Inc. | 44,625 | $6,774 | 12/31/2023 | | EXPE | 44,625 | $6,774 | 12/31/2023 | | Sora Investors LLC | 44,000 | $6,679 | 12/31/2023 | | EXPE | 44,000 | $6,679 | 12/31/2023 | | 1832 Asset Management L.P. | 42,781 | $6,494 | 12/31/2023 | | EXPE | 42,781 | $6,494 | 12/31/2023 | | Westbourne Investment Advisors Inc. | 42,406 | $6,437 | 12/31/2023 | | EXPE | 42,406 | $6,437 | 12/31/2023 | | Empowered Funds LLC | 41,930 | $6,365 | 12/31/2023 | | EXPE | 41,930 | $6,365 | 12/31/2023 | | Eagle Asset Management Inc. | 41,528 | $6,304 | 12/31/2023 | | EXPE | 41,528 | $6,304 | 12/31/2023 | | National Bank of Canada FI | 41,901 | $6,233 | 12/31/2023 | | EXPE | 41,901 | $6,233 | 12/31/2023 | | Comerica Bank | 40,530 | $6,152 | 12/31/2023 | | EXPE | 40,530 | $6,152 | 12/31/2023 | | PGGM Investments | 40,444 | $6,139 | 12/31/2023 | | EXPE | 40,444 | $6,139 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $6,072 | 12/31/2023 | | EXPE | 40,000 | $6,072 | 12/31/2023 | | Capital Fund Management S.A. | | $6,062 | 12/31/2023 | | Put | 188,500 | $28,612 | 12/31/2023 | | Call | 125,100 | $18,989 | 12/31/2023 | | EXPE | 103,335 | $15,685 | 12/31/2023 | | Bailard Inc. | 39,260 | $5,959 | 12/31/2023 | | EXPE | 39,260 | $5,959 | 12/31/2023 | | PEAK6 Investments LLC | | $5,858 | 12/31/2023 | | Call | 115,300 | $17,501 | 12/31/2023 | | Put | 96,000 | $14,572 | 12/31/2023 | | EXPE | 19,298 | $2,929 | 12/31/2023 | | State of Michigan Retirement System | 42,364 | $5,836 | 03/31/2024 | | EXPE | 42,364 | $5,836 | 03/31/2024 | | Arizona State Retirement System | 37,884 | $5,750 | 12/31/2023 | | EXPE | 37,884 | $5,750 | 12/31/2023 | | Silvant Capital Management LLC | 37,792 | $5,736 | 12/31/2023 | | EXPE | 37,792 | $5,736 | 12/31/2023 | | Penserra Capital Management LLC | 37,688 | $5,718 | 12/31/2023 | | EXPE | 37,688 | $5,718 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 37,506 | $5,693 | 12/31/2023 | | EXPE | 37,506 | $5,693 | 12/31/2023 | | Baird Financial Group Inc. | 37,200 | $5,647 | 12/31/2023 | | EXPE | 37,200 | $5,647 | 12/31/2023 | | MetLife Investment Management LLC | 36,588 | $5,554 | 12/31/2023 | | EXPE | 36,588 | $5,554 | 12/31/2023 | | Advisor Group Holdings Inc. | | $5,377 | 12/31/2023 | | EXPE | 35,418 | $5,376 | 12/31/2023 | | NOTE 2 1 | 1,000 | $1 | 12/31/2023 | | RBF Capital LLC | 35,000 | $5,313 | 12/31/2023 | | EXPE | 35,000 | $5,313 | 12/31/2023 | | Forsta AP Fonden | 34,800 | $5,282 | 12/31/2023 | | EXPE | 34,800 | $5,282 | 12/31/2023 | | Harvest Portfolios Group Inc. | 34,612 | $5,254 | 12/31/2023 | | EXPE | 34,612 | $5,254 | 12/31/2023 | | Brown Advisory Inc. | 33,768 | $5,126 | 12/31/2023 | | EXPE | 33,768 | $5,126 | 12/31/2023 | | Cibc World Markets Corp | 33,755 | $5,124 | 12/31/2023 | | EXPE | 33,755 | $5,124 | 12/31/2023 | | ClariVest Asset Management LLC | 33,520 | $5,088 | 12/31/2023 | | EXPE | 33,520 | $5,088 | 12/31/2023 | | BOKF NA | 33,215 | $5,042 | 12/31/2023 | | EXPE | 33,215 | $5,042 | 12/31/2023 | | Handelsbanken Fonder AB | 32,566 | $4,943 | 12/31/2023 | | EXPE | 32,566 | $4,943 | 12/31/2023 | | CI Private Wealth LLC | 32,135 | $4,878 | 12/31/2023 | | EXPE | 32,135 | $4,878 | 12/31/2023 | | Lateef Investment Management L.P. | 35,402 | $4,877 | 03/31/2024 | | EXPE | 35,402 | $4,877 | 03/31/2024 | | IFM Investors Pty Ltd | 30,923 | $4,694 | 12/31/2023 | | EXPE | 30,923 | $4,694 | 12/31/2023 | | TD Waterhouse Canada Inc. | 32,106 | $4,656 | 12/31/2023 | | EXPE | 32,106 | $4,656 | 12/31/2023 | | Janney Montgomery Scott LLC | 30,315 | $4,601 | 12/31/2023 | | EXPE | 30,315 | $4,601 | 12/31/2023 | | Financial Advisors Network Inc. | 30,051 | $4,561 | 12/31/2023 | | EXPE | 30,051 | $4,561 | 12/31/2023 | | Sycale Advisors NY LLC | 30,000 | $4,554 | 12/31/2023 | | EXPE | 30,000 | $4,554 | 12/31/2023 | | L2 Asset Management LLC | 29,664 | $4,503 | 12/31/2023 | | EXPE | 29,664 | $4,503 | 12/31/2023 | | Bayesian Capital Management LP | 29,500 | $4,478 | 12/31/2023 | | EXPE | 29,500 | $4,478 | 12/31/2023 | | Retirement Systems of Alabama | 29,384 | $4,460 | 12/31/2023 | | EXPE | 29,384 | $4,460 | 12/31/2023 | | Engineers Gate Manager LP | 29,217 | $4,435 | 12/31/2023 | | EXPE | 29,217 | $4,435 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,196 | $4,432 | 12/31/2023 | | EXPE | 29,196 | $4,432 | 12/31/2023 | | Pinebridge Investments L.P. | 29,158 | $4,426 | 12/31/2023 | | EXPE | 29,158 | $4,426 | 12/31/2023 | | Beech Hill Advisors Inc. | 31,855 | $4,388 | 03/31/2024 | | EXPE | 31,855 | $4,388 | 03/31/2024 | | OFI Invest Asset Management | | $4,373 | 12/31/2023 | | NOTE 2 1 | 4,600 | $4,373 | 12/31/2023 | | USS Investment Management Ltd | 28,757 | $4,367 | 12/31/2023 | | EXPE | 28,757 | $4,367 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 28,674 | $4,352 | 12/31/2023 | | EXPE | 28,674 | $4,352 | 12/31/2023 | | Oliver Luxxe Assets LLC | 31,554 | $4,347 | 03/31/2024 | | EXPE | 31,554 | $4,347 | 03/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | | $4,326 | 12/31/2023 | | EXPE | 27,240 | $4,135 | 12/31/2023 | | NOTE 2 | 200,000 | $191 | 12/31/2023 | | RNC Capital Management LLC | 28,158 | $4,274 | 12/31/2023 | | EXPE | 28,158 | $4,274 | 12/31/2023 | | Legacy Trust | 27,708 | $4,206 | 12/31/2023 | | EXPE | 27,708 | $4,206 | 12/31/2023 | | Texas Permanent School Fund | 27,489 | $4,173 | 12/31/2023 | | EXPE | 27,489 | $4,173 | 12/31/2023 | | Citizens Business Bank | 30,131 | $4,151 | 03/31/2024 | | EXPE | 30,131 | $4,151 | 03/31/2024 | | Creative Planning | 27,151 | $4,121 | 12/31/2023 | | EXPE | 27,151 | $4,121 | 12/31/2023 | | Xponance Inc. | 26,617 | $4,040 | 12/31/2023 | | EXPE | 26,617 | $4,040 | 12/31/2023 | | State of Alaska Department of Revenue | 29,279 | $4,032 | 03/31/2024 | | EXPE | 29,279 | $4,032 | 03/31/2024 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 26,554 | $4,031 | 12/31/2023 | | EXPE | 26,554 | $4,031 | 12/31/2023 | | Gotham Asset Management LLC | 26,521 | $4,026 | 12/31/2023 | | EXPE | 26,521 | $4,026 | 12/31/2023 | | Bridgeway Capital Management Inc. | 26,400 | $4,007 | 12/31/2023 | | EXPE | 26,400 | $4,007 | 12/31/2023 | | Allianz Asset Management GmbH | 25,929 | $3,936 | 12/31/2023 | | EXPE | 25,929 | $3,936 | 12/31/2023 | | Vident Advisory LLC | 25,838 | $3,922 | 12/31/2023 | | EXPE | 25,838 | $3,922 | 12/31/2023 | | Vinva Investment Management Ltd | 25,418 | $3,896 | 12/31/2023 | | EXPE | 25,418 | $3,896 | 12/31/2023 | | Tocqueville Asset Management L.P. | 25,613 | $3,888 | 12/31/2023 | | EXPE | 25,613 | $3,888 | 12/31/2023 | | Campbell Capital Management Inc. | 28,000 | $3,857 | 03/31/2024 | | EXPE | 28,000 | $3,857 | 03/31/2024 | | Yousif Capital Management LLC | 25,360 | $3,849 | 12/31/2023 | | EXPE | 25,360 | $3,849 | 12/31/2023 | | Knights of Columbus Asset Advisors LLC | 25,321 | $3,843 | 12/31/2023 | | EXPE | 25,321 | $3,843 | 12/31/2023 | | Aviva PLC | | $3,842 | 12/31/2023 | | NOTE 2 1 | 2,250,000 | $2,125 | 12/31/2023 | | EXPE | 11,312 | $1,717 | 12/31/2023 | | Canada Pension Plan Investment Board | 25,000 | $3,795 | 12/31/2023 | | EXPE | 25,000 | $3,795 | 12/31/2023 | | Commonwealth Equity Services LLC | 24,956 | $3,788 | 12/31/2023 | | EXPE | 24,956 | $3,788 | 12/31/2023 | | Ashburton Jersey Ltd | 24,955 | $3,788 | 12/31/2023 | | EXPE | 24,955 | $3,788 | 12/31/2023 | | Van ECK Associates Corp | 24,626 | $3,738 | 12/31/2023 | | EXPE | 24,626 | $3,738 | 12/31/2023 | | Legato Capital Management LLC | 27,053 | $3,727 | 03/31/2024 | | EXPE | 27,053 | $3,727 | 03/31/2024 | | Stifel Financial Corp | 24,539 | $3,725 | 12/31/2023 | | EXPE | 24,539 | $3,725 | 12/31/2023 | | Regal Investment Advisors LLC | 24,277 | $3,685 | 12/31/2023 | | EXPE | 24,277 | $3,685 | 12/31/2023 | | Private Advisor Group LLC | 24,264 | $3,683 | 12/31/2023 | | EXPE | 24,264 | $3,683 | 12/31/2023 | | Asio Capital LLC | 26,558 | $3,658 | 03/31/2024 | | EXPE | 26,558 | $3,658 | 03/31/2024 | | Utah Retirement Systems | 23,771 | $3,608 | 12/31/2023 | | EXPE | 23,771 | $3,608 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 23,375 | $3,548 | 12/31/2023 | | EXPE | 23,375 | $3,548 | 12/31/2023 | | Vontobel Holding Ltd. | 23,328 | $3,541 | 12/31/2023 | | EXPE | 23,328 | $3,541 | 12/31/2023 | | Marco Investment Management LLC | 23,007 | $3,492 | 12/31/2023 | | EXPE | 23,007 | $3,492 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 22,537 | $3,421 | 12/31/2023 | | EXPE | 22,537 | $3,421 | 12/31/2023 | | Foyston Gordon & Payne Inc | 22,523 | $3,419 | 12/31/2023 | | EXPE | 22,523 | $3,419 | 12/31/2023 | | Renaissance Technologies LLC | 22,393 | $3,399 | 12/31/2023 | | EXPE | 22,393 | $3,399 | 12/31/2023 | | Clark Estates Inc. NY | 22,200 | $3,370 | 12/31/2023 | | EXPE | 22,200 | $3,370 | 12/31/2023 | | Signet Financial Management LLC | 24,374 | $3,358 | 03/31/2024 | | EXPE | 24,374 | $3,358 | 03/31/2024 | | Tredje AP fonden | 21,824 | $3,313 | 12/31/2023 | | EXPE | 21,824 | $3,313 | 12/31/2023 | | Tower Research Capital LLC TRC | 21,685 | $3,292 | 12/31/2023 | | EXPE | 21,685 | $3,292 | 12/31/2023 | | Captrust Financial Advisors | 21,461 | $3,258 | 12/31/2023 | | EXPE | 21,461 | $3,258 | 12/31/2023 | | Czech National Bank | 23,010 | $3,170 | 03/31/2024 | | EXPE | 23,010 | $3,170 | 03/31/2024 | | Mariner LLC | 20,803 | $3,158 | 12/31/2023 | | EXPE | 20,803 | $3,158 | 12/31/2023 | | Magnetar Financial LLC | | $3,127 | 12/31/2023 | | 2 1 | 3,350,000 | $3,127 | 12/31/2023 | | ProShare Advisors LLC | 20,313 | $3,083 | 12/31/2023 | | EXPE | 20,313 | $3,083 | 12/31/2023 | | Ethic Inc. | 20,222 | $3,069 | 12/31/2023 | | EXPE | 20,222 | $3,069 | 12/31/2023 | | Calamos Advisors LLC | | $3,011 | 12/31/2023 | | NOTE 2 1 | 3,225,000 | $3,011 | 12/31/2023 | | Zacks Investment Management | 19,815 | $3,008 | 12/31/2023 | | EXPE | 19,815 | $3,008 | 12/31/2023 | | L & S Advisors Inc | 19,777 | $3,002 | 12/31/2023 | | EXPE | 19,777 | $3,002 | 12/31/2023 | | New York Life Investment Management LLC | 19,764 | $3,000 | 12/31/2023 | | EXPE | 19,764 | $3,000 | 12/31/2023 | | Credit Agricole S A | 19,732 | $2,995 | 12/31/2023 | | EXPE | 19,732 | $2,995 | 12/31/2023 | | US Bancorp DE | 19,677 | $2,987 | 12/31/2023 | | EXPE | 19,677 | $2,987 | 12/31/2023 | | Boothbay Fund Management LLC | | $2,930 | 12/31/2023 | | NOTE 2 1 | 2,568,000 | $2,439 | 12/31/2023 | | EXPE | 3,232 | $491 | 12/31/2023 | | CIBC Asset Management Inc | 18,674 | $2,835 | 12/31/2023 | | EXPE | 18,674 | $2,835 | 12/31/2023 | | MUFG Securities EMEA plc | 17,973 | $2,728 | 12/31/2023 | | EXPE | 17,973 | $2,728 | 12/31/2023 | | Mutual of America Capital Management LLC | 17,886 | $2,715 | 12/31/2023 | | EXPE | 17,886 | $2,715 | 12/31/2023 | | Qube Research & Technologies Ltd | 17,799 | $2,702 | 12/31/2023 | | EXPE | 17,799 | $2,702 | 12/31/2023 | | Janus Henderson Group PLC | 17,697 | $2,687 | 12/31/2023 | | EXPE | 17,697 | $2,687 | 12/31/2023 | | DNB Asset Management AS | 19,216 | $2,647 | 03/31/2024 | | EXPE | 19,216 | $2,647 | 03/31/2024 | | S&CO Inc. | 17,382 | $2,638 | 12/31/2023 | | EXPE | 17,382 | $2,638 | 12/31/2023 | | Oaktree Capital Management LP | | $2,584 | 12/31/2023 | | CONVERTIBLE BOND | 2,719,000 | $2,584 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 16,996 | $2,580 | 12/31/2023 | | EXPE | 16,996 | $2,580 | 12/31/2023 | | Diametric Capital LP | 16,719 | $2,538 | 12/31/2023 | | EXPE | 16,719 | $2,538 | 12/31/2023 | | Rafferty Asset Management LLC | 16,669 | $2,530 | 12/31/2023 | | EXPE | 16,669 | $2,530 | 12/31/2023 | | Hunter Associates Investment Management LLC | 16,673 | $2,528 | 12/31/2023 | | EXPE | 16,673 | $2,528 | 12/31/2023 | | TrimTabs Asset Management LLC | 18,343 | $2,527 | 03/31/2024 | | EXPE | 18,343 | $2,527 | 03/31/2024 | | Ontario Teachers Pension Plan Board | 16,604 | $2,520 | 12/31/2023 | | EXPE | 16,604 | $2,520 | 12/31/2023 | | Duality Advisers LP | 16,549 | $2,512 | 12/31/2023 | | EXPE | 16,549 | $2,512 | 12/31/2023 | | ING Groep NV | 16,453 | $2,497 | 12/31/2023 | | EXPE | 16,453 | $2,497 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 16,338 | $2,480 | 12/31/2023 | | EXPE | 16,338 | $2,480 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $2,474 | 12/31/2023 | | Call | 117,000 | $17,759 | 12/31/2023 | | Put | 100,700 | $15,285 | 12/31/2023 | | Boulder Hill Capital Management LP | 16,300 | $2,474 | 12/31/2023 | | EXPE | 16,300 | $2,474 | 12/31/2023 | | AEGON USA Investment Management LLC | | $2,458 | 12/31/2023 | | NOTE 2 1 | 2,600,000 | $2,458 | 12/31/2023 | | Cornercap Investment Counsel Inc. | 16,154 | $2,452 | 12/31/2023 | | EXPE | 16,154 | $2,452 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,874 | $2,410 | 12/31/2023 | | EXPE | 15,874 | $2,410 | 12/31/2023 | | Cerity Partners LLC | 15,864 | $2,408 | 12/31/2023 | | EXPE | 15,864 | $2,408 | 12/31/2023 | | JT Stratford LLC | 15,590 | $2,366 | 12/31/2023 | | EXPE | 15,590 | $2,366 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 15,284 | $2,320 | 12/31/2023 | | EXPE | 15,284 | $2,320 | 12/31/2023 | | FinTrust Capital Advisors LLC | 15,270 | $2,318 | 12/31/2023 | | EXPE | 15,270 | $2,318 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 15,270 | $2,318 | 12/31/2023 | | EXPE | 15,270 | $2,318 | 12/31/2023 | | Ardsley Advisory Partners LP | 15,200 | $2,307 | 12/31/2023 | | EXPE | 15,200 | $2,307 | 12/31/2023 | | Guggenheim Capital LLC | 15,179 | $2,304 | 12/31/2023 | | EXPE | 15,179 | $2,304 | 12/31/2023 | | Daiwa Securities Group Inc. | 15,156 | $2,301 | 12/31/2023 | | EXPE | 15,156 | $2,301 | 12/31/2023 | | Beacon Pointe Advisors LLC | 14,839 | $2,252 | 12/31/2023 | | EXPE | 14,839 | $2,252 | 12/31/2023 | | Gluskin Sheff & Assoc Inc. | 14,409 | $2,187 | 12/31/2023 | | EXPE | 14,409 | $2,187 | 12/31/2023 | | Wealth Advisors of Tampa Bay LLC | 14,320 | $2,174 | 12/31/2023 | | EXPE | 14,320 | $2,174 | 12/31/2023 | | Truist Financial Corp | 13,921 | $2,113 | 12/31/2023 | | EXPE | 13,921 | $2,113 | 12/31/2023 | | Pitcairn Co. | 13,850 | $2,102 | 12/31/2023 | | EXPE | 13,850 | $2,102 | 12/31/2023 | | Scotia Capital Inc. | 13,500 | $2,049 | 12/31/2023 | | EXPE | 13,500 | $2,049 | 12/31/2023 | | Toroso Investments LLC | 13,439 | $2,040 | 12/31/2023 | | EXPE | 13,439 | $2,040 | 12/31/2023 | | GHP Investment Advisors Inc. | 13,395 | $2,033 | 12/31/2023 | | EXPE | 13,395 | $2,033 | 12/31/2023 | | The PNC Financial Services Group Inc. | 13,240 | $2,010 | 12/31/2023 | | EXPE | 13,240 | $2,010 | 12/31/2023 | | Eos Management L.P. | 13,114 | $1,991 | 12/31/2023 | | EXPE | 13,114 | $1,991 | 12/31/2023 | | Aurora Investment Counsel | 12,917 | $1,961 | 12/31/2023 | | EXPE | 12,917 | $1,961 | 12/31/2023 | | Icon Advisers Inc. Co. | 12,900 | $1,958 | 12/31/2023 | | EXPE | 12,900 | $1,958 | 12/31/2023 | | Man Group plc | 12,807 | $1,944 | 12/31/2023 | | EXPE | 12,807 | $1,944 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 12,794 | $1,942 | 12/31/2023 | | EXPE | 12,794 | $1,942 | 12/31/2023 | | Altman Advisors Inc. | 12,680 | $1,925 | 12/31/2023 | | EXPE | 12,680 | $1,925 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 13,882 | $1,912 | 03/31/2024 | | EXPE | 13,882 | $1,912 | 03/31/2024 | | Cinctive Capital Management LP | 12,473 | $1,893 | 12/31/2023 | | EXPE | 12,473 | $1,893 | 12/31/2023 | | Aire Advisors LLC | 12,262 | $1,861 | 12/31/2023 | | EXPE | 12,262 | $1,861 | 12/31/2023 | | Hall Kathryn A. | 12,150 | $1,844 | 12/31/2023 | | EXPE | 12,150 | $1,844 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 12,111 | $1,838 | 12/31/2023 | | EXPE | 12,111 | $1,838 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 12,035 | $1,827 | 12/31/2023 | | EXPE | 12,035 | $1,827 | 12/31/2023 | | Moran Wealth Management LLC | 11,873 | $1,802 | 12/31/2023 | | EXPE | 11,873 | $1,802 | 12/31/2023 | | Sigma Planning Corp | 11,737 | $1,782 | 12/31/2023 | | EXPE | 11,737 | $1,782 | 12/31/2023 | | Balyasny Asset Management LLC | | $1,766 | 12/31/2023 | | EXPE | 14,033 | $2,130 | 12/31/2023 | | Put | 2,400 | $364 | 12/31/2023 | | Interval Partners LP | 11,595 | $1,760 | 12/31/2023 | | EXPE | 11,595 | $1,760 | 12/31/2023 | | Donoghue Forlines LLC | 11,427 | $1,735 | 12/31/2023 | | EXPE | 11,427 | $1,735 | 12/31/2023 | | Rockefeller Capital Management L.P. | 11,293 | $1,714 | 12/31/2023 | | EXPE | 11,293 | $1,714 | 12/31/2023 | | Stevens Capital Management LP | 11,212 | $1,702 | 12/31/2023 | | EXPE | 11,212 | $1,702 | 12/31/2023 | | iA Global Asset Management Inc. | 11,033 | $1,675 | 12/31/2023 | | EXPE | 11,033 | $1,675 | 12/31/2023 | | D.A. Davidson & CO. | 11,007 | $1,671 | 12/31/2023 | | EXPE | 11,007 | $1,671 | 12/31/2023 | | Pathstone Holdings LLC | 10,846 | $1,646 | 12/31/2023 | | EXPE | 10,846 | $1,646 | 12/31/2023 | | SG Americas Securities LLC | 10,758 | $1,633 | 12/31/2023 | | EXPE | 10,758 | $1,633 | 12/31/2023 | | Ossiam | 10,758 | $1,633 | 12/31/2023 | | EXPE | 10,758 | $1,633 | 12/31/2023 | | AE Wealth Management LLC | 10,718 | $1,628 | 12/31/2023 | | EXPE | 10,718 | $1,628 | 12/31/2023 | | Gulf International Bank UK Ltd | 11,773 | $1,621 | 03/31/2024 | | EXPE | 11,773 | $1,621 | 03/31/2024 | | Kentucky Retirement Systems | 10,667 | $1,619 | 12/31/2023 | | EXPE | 10,667 | $1,619 | 12/31/2023 | | Cetera Advisor Networks LLC | 10,433 | $1,584 | 12/31/2023 | | EXPE | 10,433 | $1,584 | 12/31/2023 | | Investment Management Corp of Ontario | 10,265 | $1,558 | 12/31/2023 | | EXPE | 10,265 | $1,558 | 12/31/2023 | | Bank Pictet & Cie Asia Ltd. | 10,192 | $1,547 | 12/31/2023 | | EXPE | 10,192 | $1,547 | 12/31/2023 | | Ritholtz Wealth Management | 10,044 | $1,525 | 12/31/2023 | | EXPE | 10,044 | $1,525 | 12/31/2023 | | Range Financial Group LLC | 11,039 | $1,521 | 03/31/2024 | | EXPE | 11,039 | $1,521 | 03/31/2024 | | Berkshire Asset Management LLC PA | 10,000 | $1,518 | 12/31/2023 | | EXPE | 10,000 | $1,518 | 12/31/2023 | | CSS LLC IL | | $1,498 | 12/31/2023 | | EXPE | 6,300 | $956 | 12/31/2023 | | Call | 2,000 | $304 | 12/31/2023 | | NOTE 2 1 | 250,000 | $238 | 12/31/2023 | | JustInvest LLC | 9,850 | $1,495 | 12/31/2023 | | EXPE | 9,850 | $1,495 | 12/31/2023 | | MRP Capital Investments LLC | 9,720 | $1,475 | 12/31/2023 | | EXPE | 9,720 | $1,475 | 12/31/2023 | | Cresset Asset Management LLC | 9,670 | $1,468 | 12/31/2023 | | EXPE | 9,670 | $1,468 | 12/31/2023 | | Portland Hill Asset Management Ltd | 9,963 | $1,454 | 12/31/2023 | | EXPE | 9,963 | $1,454 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 9,541 | $1,448 | 12/31/2023 | | EXPE | 9,541 | $1,448 | 12/31/2023 | | Oak Ridge Investments LLC | 9,283 | $1,409 | 12/31/2023 | | EXPE | 9,283 | $1,409 | 12/31/2023 | | Redwood Investment Management LLC | 9,253 | $1,405 | 12/31/2023 | | EXPE | 9,253 | $1,405 | 12/31/2023 | | Diversified Trust Co | 10,143 | $1,397 | 03/31/2024 | | EXPE | 10,143 | $1,397 | 03/31/2024 | | AMG National Trust Bank | 9,108 | $1,383 | 12/31/2023 | | EXPE | 9,108 | $1,383 | 12/31/2023 | | CenterBook Partners LP | 8,999 | $1,366 | 12/31/2023 | | EXPE | 8,999 | $1,366 | 12/31/2023 | | Maryland State Retirement & Pension System | 10,434 | $1,338 | 03/31/2024 | | EXPE | 10,434 | $1,338 | 03/31/2024 | | Oppenheimer & Co. Inc. | 8,803 | $1,336 | 12/31/2023 | | EXPE | 8,803 | $1,336 | 12/31/2023 | | Brown Capital Management LLC | 8,602 | $1,306 | 12/31/2023 | | EXPE | 8,602 | $1,306 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | | $1,291 | 12/31/2023 | | EXPE | 8,363 | $1,269 | 12/31/2023 | | NOTE 2 1 | 23,000 | $22 | 12/31/2023 | | Securian Asset Management Inc | 8,443 | $1,282 | 12/31/2023 | | EXPE | 8,443 | $1,282 | 12/31/2023 | | Integrated Advisors Network LLC | 8,376 | $1,271 | 12/31/2023 | | EXPE | 8,376 | $1,271 | 12/31/2023 | | First Business Financial Services Inc. | 8,183 | $1,242 | 12/31/2023 | | EXPE | 8,183 | $1,242 | 12/31/2023 | | Louisiana State Employees Retirement System | 8,100 | $1,229 | 12/31/2023 | | EXPE | 8,100 | $1,229 | 12/31/2023 | | Quantinno Capital Management LP | 7,972 | $1,210 | 12/31/2023 | | EXPE | 7,972 | $1,210 | 12/31/2023 | | New Mexico Educational Retirement Board | 8,778 | $1,209 | 03/31/2024 | | EXPE | 8,778 | $1,209 | 03/31/2024 | | Cetera Investment Advisers | 7,876 | $1,196 | 12/31/2023 | | EXPE | 7,876 | $1,196 | 12/31/2023 | | Cypress Capital Group | 7,760 | $1,178 | 12/31/2023 | | EXPE | 7,760 | $1,178 | 12/31/2023 | | Hartford Investment Management Co. | 8,440 | $1,163 | 03/31/2024 | | EXPE | 8,440 | $1,163 | 03/31/2024 | | Mirabella Financial Services LLP | 7,607 | $1,155 | 12/31/2023 | | EXPE | 7,607 | $1,155 | 12/31/2023 | | WT Wealth Management | 7,591 | $1,152 | 12/31/2023 | | EXPE | 7,591 | $1,152 | 12/31/2023 | | First Hawaiian Bank | | $1,148 | 03/31/2024 | | NOTE 2 1 | 843,000 | $776 | 03/31/2024 | | EXPE | 2,700 | $372 | 03/31/2024 | | Grimes & Company Inc. | 8,293 | $1,142 | 03/31/2024 | | EXPE | 8,293 | $1,142 | 03/31/2024 | | Cozad Asset Management Inc. | 7,322 | $1,111 | 12/31/2023 | | EXPE | 7,322 | $1,111 | 12/31/2023 | | Polianta Ltd | 7,900 | $1,088 | 03/31/2024 | | EXPE | 7,900 | $1,088 | 03/31/2024 | | Crossmark Global Holdings Inc. | 7,103 | $1,078 | 12/31/2023 | | EXPE | 7,103 | $1,078 | 12/31/2023 | | Columbia Asset Management | 7,010 | $1,064 | 12/31/2023 | | EXPE | 7,010 | $1,064 | 12/31/2023 | | Marlowe Partners LP | 6,985 | $1,060 | 12/31/2023 | | EXPE | 6,985 | $1,060 | 12/31/2023 | | Prelude Capital Management LLC | 6,843 | $1,039 | 12/31/2023 | | EXPE | 6,843 | $1,039 | 12/31/2023 | | Exchange Traded Concepts LLC | 7,537 | $1,038 | 03/31/2024 | | EXPE | 7,537 | $1,038 | 03/31/2024 | | Nicholas Hoffman & Company LLC. | 6,767 | $1,027 | 12/31/2023 | | EXPE | 6,767 | $1,027 | 12/31/2023 | | Hohimer Wealth Management LLC | 6,711 | $1,019 | 12/31/2023 | | EXPE | 6,711 | $1,019 | 12/31/2023 | | GHE LLC | 6,602 | $1,002 | 12/31/2023 | | EXPE | 6,602 | $1,002 | 12/31/2023 | | Garde Capital Inc. | 6,572 | $998 | 12/31/2023 | | EXPE | 6,572 | $998 | 12/31/2023 | | TFC Financial Management | 6,554 | $995 | 12/31/2023 | | EXPE | 6,554 | $995 | 12/31/2023 | | Alberta Investment Management Corp | 6,500 | $987 | 12/31/2023 | | EXPE | 6,500 | $987 | 12/31/2023 | | Wealthfront Advisers LLC | 7,077 | $975 | 03/31/2024 | | EXPE | 7,077 | $975 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 6,386 | $969 | 12/31/2023 | | EXPE | 6,386 | $969 | 12/31/2023 | | Prudential PLC | 6,336 | $962 | 12/31/2023 | | EXPE | 6,336 | $962 | 12/31/2023 | | Coldstream Capital Management Inc. | 6,199 | $941 | 12/31/2023 | | EXPE | 6,199 | $941 | 12/31/2023 | | Sapient Capital LLC | 6,189 | $939 | 12/31/2023 | | EXPE | 6,189 | $939 | 12/31/2023 | | Virtus ETF Advisers LLC | 6,139 | $932 | 12/31/2023 | | EXPE | 6,139 | $932 | 12/31/2023 | | Dover Advisors LLC | 5,984 | $908 | 12/31/2023 | | EXPE | 5,984 | $908 | 12/31/2023 | | Neo Ivy Capital Management | 5,974 | $907 | 12/31/2023 | | EXPE | 5,974 | $907 | 12/31/2023 | | Alaska Permanent Fund Corp | 6,569 | $905 | 03/31/2024 | | EXPE | 6,569 | $905 | 03/31/2024 | | Advisors Asset Management Inc. | 5,931 | $900 | 12/31/2023 | | EXPE | 5,931 | $900 | 12/31/2023 | | GWM Advisors LLC | 5,925 | $888 | 12/31/2023 | | EXPE | 5,925 | $888 | 12/31/2023 | | Quadcap Wealth Management LLC | 5,826 | $884 | 12/31/2023 | | EXPE | 5,826 | $884 | 12/31/2023 | | Nilsine Partners LLC | 5,725 | $869 | 12/31/2023 | | EXPE | 5,725 | $869 | 12/31/2023 | | Connors Investor Services Inc. | 5,600 | $850 | 12/31/2023 | | EXPE | 5,600 | $850 | 12/31/2023 | | Transatlantique Private Wealth LLC | 5,525 | $839 | 12/31/2023 | | EXPE | 5,525 | $839 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 5,426 | $824 | 12/31/2023 | | EXPE | 5,426 | $824 | 12/31/2023 | | Fifth Third Bancorp | 5,411 | $821 | 12/31/2023 | | EXPE | 5,411 | $821 | 12/31/2023 | | Independence Bank of Kentucky | 5,951 | $820 | 03/31/2024 | | EXPE | 5,951 | $820 | 03/31/2024 | | Bartlett & Co. LLC | 5,150 | $789 | 12/31/2023 | | EXPE | 5,150 | $789 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 5,150 | $789 | 12/31/2023 | | EXPE | 5,150 | $789 | 12/31/2023 | | Harbor Capital Advisors Inc. | 5,090 | $773 | 12/31/2023 | | EXPE | 5,090 | $773 | 12/31/2023 | | Miller Value Partners LLC | 5,000 | $759 | 12/31/2023 | | EXPE | 5,000 | $759 | 12/31/2023 | | Seelaus Asset Management LLC | 4,972 | $755 | 12/31/2023 | | EXPE | 4,972 | $755 | 12/31/2023 | | Intech Investment Management LLC | 4,954 | $752 | 12/31/2023 | | EXPE | 4,954 | $752 | 12/31/2023 | | Empirical Finance LLC | 4,944 | $750 | 12/31/2023 | | EXPE | 4,944 | $750 | 12/31/2023 | | AR Asset Management Inc. | 4,900 | $744 | 12/31/2023 | | EXPE | 4,900 | $744 | 12/31/2023 | | Roberts Glore & Co. Inc. IL | 4,876 | $740 | 12/31/2023 | | EXPE | 4,876 | $740 | 12/31/2023 | | MML Investors Services LLC | 4,843 | $735 | 12/31/2023 | | EXPE | 4,843 | $735 | 12/31/2023 | | Norinchukin Bank The | 4,834 | $734 | 12/31/2023 | | EXPE | 4,834 | $734 | 12/31/2023 | | Capital Advisors Wealth Management LLC | 5,305 | $731 | 03/31/2024 | | EXPE | 5,305 | $731 | 03/31/2024 | | Kentucky Retirement Systems Insurance Trust Fund | 4,750 | $721 | 12/31/2023 | | EXPE | 4,750 | $721 | 12/31/2023 | | CHICAGO TRUST Co NA | 5,222 | $719 | 03/31/2024 | | EXPE | 5,222 | $719 | 03/31/2024 | | Compagnie Lombard Odier SCmA | 4,655 | $707 | 12/31/2023 | | EXPE | 4,655 | $707 | 12/31/2023 | | Friedenthal Financial | 4,624 | $702 | 12/31/2023 | | EXPE | 4,624 | $702 | 12/31/2023 | | Kendall Capital Management | 4,615 | $701 | 12/31/2023 | | EXPE | 4,615 | $701 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 4,542 | $689 | 12/31/2023 | | EXPE | 4,542 | $689 | 12/31/2023 | | MidWestOne Financial Group Inc. | 4,509 | $684 | 12/31/2023 | | EXPE | 4,509 | $684 | 12/31/2023 | | Schechter Investment Advisors LLC | 4,440 | $674 | 12/31/2023 | | EXPE | 4,440 | $674 | 12/31/2023 | | Metis Global Partners LLC | 4,410 | $669 | 12/31/2023 | | EXPE | 4,410 | $669 | 12/31/2023 | | Vestcor Inc | | $663 | 12/31/2023 | | EXPE | 2,802 | $425 | 12/31/2023 | | NOTE 2 1 | 250,000 | $238 | 12/31/2023 | | Banco Santander S.A. | 4,351 | $660 | 12/31/2023 | | EXPE | 4,351 | $660 | 12/31/2023 | | Atom Investors LP | 4,303 | $653 | 12/31/2023 | | EXPE | 4,303 | $653 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 4,220 | $641 | 12/31/2023 | | EXPE | 4,220 | $641 | 12/31/2023 | | Atria Wealth Solutions Inc. | 4,216 | $640 | 12/31/2023 | | EXPE | 4,216 | $640 | 12/31/2023 | | Wright Investors Service Inc. | 4,193 | $636 | 12/31/2023 | | EXPE | 4,193 | $636 | 12/31/2023 | | MAI Capital Management | 4,149 | $630 | 12/31/2023 | | EXPE | 4,149 | $630 | 12/31/2023 | | Central Bank & Trust Co. | 4,461 | $614 | 03/31/2024 | | EXPE | 4,461 | $614 | 03/31/2024 | | Wellington Management Group LLP | 4,046 | $614 | 12/31/2023 | | EXPE | 4,046 | $614 | 12/31/2023 | | Lingohr & Partner Asset Management GmbH | 4,000 | $607 | 12/31/2023 | | EXPE | 4,000 | $607 | 12/31/2023 | | TFO TDC LLC | 3,962 | $601 | 12/31/2023 | | EXPE | 3,962 | $601 | 12/31/2023 | | Stephens Inc. AR | 3,922 | $595 | 12/31/2023 | | EXPE | 3,922 | $595 | 12/31/2023 | | FJ Investments LLC | 3,884 | $590 | 12/31/2023 | | EXPE | 3,884 | $590 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 3,875 | $588 | 12/31/2023 | | EXPE | 3,875 | $588 | 12/31/2023 | | Personal CFO Solutions LLC | 3,828 | $581 | 12/31/2023 | | EXPE | 3,828 | $581 | 12/31/2023 | | First National Bank Sioux Falls | 4,176 | $575 | 03/31/2024 | | EXPE | 4,176 | $575 | 03/31/2024 | | Point72 Asia Singapore Pte. Ltd. | 3,778 | $574 | 12/31/2023 | | EXPE | 3,778 | $574 | 12/31/2023 | | Raymond James Trust N.A. | 3,749 | $569 | 12/31/2023 | | EXPE | 3,749 | $569 | 12/31/2023 | | LifePlan Financial LLC | 3,727 | $566 | 12/31/2023 | | EXPE | 3,727 | $566 | 12/31/2023 | | Kestra Advisory Services LLC | 3,703 | $562 | 12/31/2023 | | EXPE | 3,703 | $562 | 12/31/2023 | | Legacy Capital Wealth Partners LLC | 3,690 | $560 | 12/31/2023 | | EXPE | 3,690 | $560 | 12/31/2023 | | Shufro Rose & Co. LLC | 3,645 | $553 | 12/31/2023 | | EXPE | 3,645 | $553 | 12/31/2023 | | Moody National Bank Trust Division | 4,000 | $551 | 03/31/2024 | | EXPE | 4,000 | $551 | 03/31/2024 | | Pine Valley Investments Ltd Liability Co | 3,624 | $550 | 12/31/2023 | | EXPE | 3,624 | $550 | 12/31/2023 | | Wintrust Investments LLC | 3,615 | $549 | 12/31/2023 | | EXPE | 3,615 | $549 | 12/31/2023 | | Emerald Advisers LLC | 3,594 | $546 | 12/31/2023 | | EXPE | 3,594 | $546 | 12/31/2023 | | Thomasville National Bank | 3,908 | $538 | 03/31/2024 | | EXPE | 3,908 | $538 | 03/31/2024 | | Geneos Wealth Management Inc. | 3,527 | $535 | 12/31/2023 | | EXPE | 3,527 | $535 | 12/31/2023 | | Boston Private Wealth LLC | 3,511 | $533 | 12/31/2023 | | EXPE | 3,511 | $533 | 12/31/2023 | | Rehmann Capital Advisory Group | 3,508 | $532 | 12/31/2023 | | EXPE | 3,508 | $532 | 12/31/2023 | | Ieq Capital LLC | 3,484 | $529 | 12/31/2023 | | EXPE | 3,484 | $529 | 12/31/2023 | | Josh Arnold Investment Consultant LLC | 3,475 | $527 | 12/31/2023 | | EXPE | 3,475 | $527 | 12/31/2023 | | Premier Fund Managers Ltd | 3,430 | $526 | 12/31/2023 | | EXPE | 3,430 | $526 | 12/31/2023 | | Townsquare Capital LLC | 3,425 | $520 | 12/31/2023 | | EXPE | 3,425 | $520 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 3,409 | $517 | 12/31/2023 | | EXPE | 3,409 | $517 | 12/31/2023 | | Cipher Capital LP | 3,369 | $511 | 12/31/2023 | | EXPE | 3,369 | $511 | 12/31/2023 | | Wade G W & Inc. | 3,361 | $510 | 12/31/2023 | | EXPE | 3,361 | $510 | 12/31/2023 | | Sequoia Financial Advisors LLC | 3,360 | $510 | 12/31/2023 | | EXPE | 3,360 | $510 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 3,330 | $505 | 12/31/2023 | | EXPE | 3,330 | $505 | 12/31/2023 | | Resources Investment Advisors LLC. | 3,307 | $502 | 12/31/2023 | | EXPE | 3,307 | $502 | 12/31/2023 | | Lecap Asset Management Ltd. | 3,253 | $494 | 12/31/2023 | | EXPE | 3,253 | $494 | 12/31/2023 | | Hillsdale Investment Management Inc. | 3,210 | $487 | 12/31/2023 | | EXPE | 3,210 | $487 | 12/31/2023 | | Twin Capital Management Inc. | 3,188 | $484 | 12/31/2023 | | EXPE | 3,188 | $484 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 3,146 | $478 | 12/31/2023 | | EXPE | 3,146 | $478 | 12/31/2023 | | Addison Capital Co | 3,131 | $475 | 12/31/2023 | | EXPE | 3,131 | $475 | 12/31/2023 | | DoubleLine ETF Adviser LP | 3,127 | $475 | 12/31/2023 | | EXPE | 3,127 | $475 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 3,125 | $474 | 12/31/2023 | | EXPE | 3,125 | $474 | 12/31/2023 | | Goldstein Advisors LLC | | $472 | 12/31/2023 | | NOTE 2 1 | 5,000 | $472 | 12/31/2023 | | IHT Wealth Management LLC | 3,094 | $470 | 12/31/2023 | | EXPE | 3,094 | $470 | 12/31/2023 | | Ellevest Inc. | 3,070 | $466 | 12/31/2023 | | EXPE | 3,070 | $466 | 12/31/2023 | | Oak Thistle LLC | 3,377 | $465 | 03/31/2024 | | EXPE | 3,377 | $465 | 03/31/2024 | | Degroof Petercam Asset Management | 3,063 | $465 | 12/31/2023 | | EXPE | 3,063 | $465 | 12/31/2023 | | Hancock Whitney Corp | 3,016 | $458 | 12/31/2023 | | EXPE | 3,016 | $458 | 12/31/2023 | | Covey Capital Advisors LLC | 2,981 | $452 | 12/31/2023 | | EXPE | 2,981 | $452 | 12/31/2023 | | Impax Asset Management Group plc | 2,969 | $451 | 12/31/2023 | | EXPE | 2,969 | $451 | 12/31/2023 | | Congress Wealth Management LLC DE | 3,201 | $441 | 03/31/2024 | | EXPE | 3,201 | $441 | 03/31/2024 | | Point72 Europe London LLP | 2,904 | $441 | 12/31/2023 | | EXPE | 2,904 | $441 | 12/31/2023 | | National Asset Management Inc. | 2,901 | $440 | 12/31/2023 | | EXPE | 2,901 | $440 | 12/31/2023 | | Cornerstone Investment Partners LLC | 2,853 | $433 | 12/31/2023 | | EXPE | 2,853 | $433 | 12/31/2023 | | Custom Index Systems LLC | 2,853 | $433 | 12/31/2023 | | EXPE | 2,853 | $433 | 12/31/2023 | | Qtron Investments LLC | 2,843 | $432 | 12/31/2023 | | EXPE | 2,843 | $432 | 12/31/2023 | | Profund Advisors LLC | 2,841 | $431 | 12/31/2023 | | EXPE | 2,841 | $431 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,839 | $431 | 12/31/2023 | | EXPE | 2,839 | $431 | 12/31/2023 | | United Capital Financial Advisers LLC | 2,795 | $424 | 12/31/2023 | | EXPE | 2,795 | $424 | 12/31/2023 | | Eqis Capital Management Inc. | 2,716 | $412 | 12/31/2023 | | EXPE | 2,716 | $412 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 2,698 | $410 | 12/31/2023 | | EXPE | 2,698 | $410 | 12/31/2023 | | Retirement Solution Inc. | 2,702 | $410 | 12/31/2023 | | EXPE | 2,702 | $410 | 12/31/2023 | | Tactive Advisors LLC | 2,698 | $410 | 12/31/2023 | | EXPE | 2,698 | $410 | 12/31/2023 | | Kestra Private Wealth Services LLC | 2,589 | $393 | 12/31/2023 | | EXPE | 2,589 | $393 | 12/31/2023 | | Gitterman Wealth Management LLC | 2,558 | $388 | 12/31/2023 | | EXPE | 2,558 | $388 | 12/31/2023 | | Aspire Capital Advisors LLC | 2,526 | $383 | 12/31/2023 | | EXPE | 2,526 | $383 | 12/31/2023 | | Orion Portfolio Solutions LLC | 2,544 | $381 | 12/31/2023 | | EXPE | 2,544 | $381 | 12/31/2023 | | ARP Americas LP | 2,500 | $379 | 12/31/2023 | | EXPE | 2,500 | $379 | 12/31/2023 | | Accent Capital Management LLC | 2,500 | $379 | 12/31/2023 | | EXPE | 2,500 | $379 | 12/31/2023 | | Greenleaf Trust | 2,492 | $378 | 12/31/2023 | | EXPE | 2,492 | $378 | 12/31/2023 | | Public Sector Pension Investment Board | 2,487 | $378 | 12/31/2023 | | EXPE | 2,487 | $378 | 12/31/2023 | | Brevan Howard Capital Management LP | 2,473 | $375 | 12/31/2023 | | EXPE | 2,473 | $375 | 12/31/2023 | | Tobam | 2,466 | $374 | 12/31/2023 | | EXPE | 2,466 | $374 | 12/31/2023 | | HB Wealth Management LLC | 2,398 | $364 | 12/31/2023 | | EXPE | 2,398 | $364 | 12/31/2023 | | Asahi Life Asset Management CO. LTD. | 2,380 | $361 | 12/31/2023 | | EXPE | 2,380 | $361 | 12/31/2023 | | Keybank National Association OH | 2,361 | $358 | 12/31/2023 | | EXPE | 2,361 | $358 | 12/31/2023 | | Fortem Financial Group LLC | 2,350 | $357 | 12/31/2023 | | EXPE | 2,350 | $357 | 12/31/2023 | | Oarsman Capital Inc. | 2,345 | $356 | 12/31/2023 | | EXPE | 2,345 | $356 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 2,335 | $354 | 12/31/2023 | | EXPE | 2,335 | $354 | 12/31/2023 | | One Wealth Advisors LLC | 2,547 | $351 | 03/31/2024 | | EXPE | 2,547 | $351 | 03/31/2024 | | Commerce Bank | 2,304 | $350 | 12/31/2023 | | EXPE | 2,304 | $350 | 12/31/2023 | | Penn Capital Management Co. Inc. | 2,297 | $349 | 12/31/2023 | | EXPE | 2,297 | $349 | 12/31/2023 | | Murphy Pohlad Asset Management LLC | 2,500 | $344 | 03/31/2024 | | EXPE | 2,500 | $344 | 03/31/2024 | | Evercore Wealth Management LLC | 2,249 | $341 | 12/31/2023 | | EXPE | 2,249 | $341 | 12/31/2023 | | Cyndeo Wealth Partners LLC | 2,467 | $340 | 03/31/2024 | | EXPE | 2,467 | $340 | 03/31/2024 | | Boyd Watterson Asset Management LLC OH | 2,240 | $340 | 12/31/2023 | | EXPE | 2,240 | $340 | 12/31/2023 | | Syon Capital LLC | 2,217 | $337 | 12/31/2023 | | EXPE | 2,217 | $337 | 12/31/2023 | | Brighton Jones LLC | 2,213 | $336 | 12/31/2023 | | EXPE | 2,213 | $336 | 12/31/2023 | | Horizon Investments LLC | 2,161 | $328 | 12/31/2023 | | EXPE | 2,161 | $328 | 12/31/2023 | | Eisler Capital UK Ltd. | 2,160 | $328 | 12/31/2023 | | EXPE | 2,160 | $328 | 12/31/2023 | | First Bank & Trust | 2,373 | $327 | 03/31/2024 | | EXPE | 2,373 | $327 | 03/31/2024 | | Summit Global Investments | 2,142 | $325 | 12/31/2023 | | EXPE | 2,142 | $325 | 12/31/2023 | | Meeder Asset Management Inc. | 2,116 | $321 | 12/31/2023 | | EXPE | 2,116 | $321 | 12/31/2023 | | Wetherby Asset Management Inc. | 2,103 | $319 | 12/31/2023 | | EXPE | 2,103 | $319 | 12/31/2023 | | AXS Investments LLC | 2,090 | $317 | 12/31/2023 | | EXPE | 2,090 | $317 | 12/31/2023 | | Lion Street Advisors LLC | 2,067 | $314 | 03/31/2024 | | EXPE | 2,067 | $314 | 03/31/2024 | | Meiji Yasuda Asset Management Co Ltd. | 2,043 | $310 | 12/31/2023 | | EXPE | 2,043 | $310 | 12/31/2023 | | Dimension Capital Management LLC | 2,026 | $308 | 12/31/2023 | | EXPE | 2,026 | $308 | 12/31/2023 | | Delta Investment Management LLC | 2,000 | $304 | 12/31/2023 | | EXPE | 2,000 | $304 | 12/31/2023 | | Sciencast Management LP | 1,970 | $299 | 12/31/2023 | | EXPE | 1,970 | $299 | 12/31/2023 | | Park Avenue Securities LLC | 2,161 | $298 | 03/31/2024 | | EXPE | 2,161 | $298 | 03/31/2024 | | Advisory Services Network LLC | 1,965 | $298 | 12/31/2023 | | EXPE | 1,965 | $298 | 12/31/2023 | | Sawtooth Solutions LLC | 1,929 | $293 | 12/31/2023 | | EXPE | 1,929 | $293 | 12/31/2023 | | Bleakley Financial Group LLC | 1,929 | $293 | 12/31/2023 | | EXPE | 1,929 | $293 | 12/31/2023 | | Jasper Ridge Partners L.P. | 1,918 | $291 | 12/31/2023 | | EXPE | 1,918 | $291 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 1,915 | $291 | 12/31/2023 | | EXPE | 1,915 | $291 | 12/31/2023 | | Summit Financial LLC | 1,913 | $290 | 12/31/2023 | | EXPE | 1,913 | $290 | 12/31/2023 | | Measured Wealth Private Client Group LLC | 2,091 | $288 | 03/31/2024 | | EXPE | 2,091 | $288 | 03/31/2024 | | NEOS Investment Management LLC | 1,888 | $287 | 12/31/2023 | | EXPE | 1,888 | $287 | 12/31/2023 | | Stephenson National Bank & Trust | 2,051 | $283 | 03/31/2024 | | EXPE | 2,051 | $283 | 03/31/2024 | | Ascent Group LLC | 1,864 | $283 | 12/31/2023 | | EXPE | 1,864 | $283 | 12/31/2023 | | Exencial Wealth Advisors LLC | 1,842 | $280 | 12/31/2023 | | EXPE | 1,842 | $280 | 12/31/2023 | | Simon Quick Advisors LLC | 2,029 | $279 | 03/31/2024 | | EXPE | 2,029 | $279 | 03/31/2024 | | Weiss Asset Management LP | 1,840 | $279 | 12/31/2023 | | EXPE | 1,840 | $279 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,837 | $279 | 12/31/2023 | | EXPE | 1,837 | $279 | 12/31/2023 | | Systematic Alpha Investments LLC | 1,837 | $279 | 12/31/2023 | | EXPE | 1,837 | $279 | 12/31/2023 | | Geller Advisors LLC | 1,832 | $278 | 12/31/2023 | | EXPE | 1,832 | $278 | 12/31/2023 | | Baldwin Brothers Inc. MA | 2,000 | $276 | 03/31/2024 | | EXPE | 2,000 | $276 | 03/31/2024 | | Ostrum Asset Management | 1,808 | $274 | 12/31/2023 | | EXPE | 1,808 | $274 | 12/31/2023 | | Orion Capital Management LLC | 1,800 | $273 | 12/31/2023 | | EXPE | 1,800 | $273 | 12/31/2023 | | BOS Asset Management LLC | 1,793 | $272 | 12/31/2023 | | EXPE | 1,793 | $272 | 12/31/2023 | | Hilltop Holdings Inc. | 1,781 | $270 | 12/31/2023 | | EXPE | 1,781 | $270 | 12/31/2023 | | Clearstead Advisors LLC | 1,757 | $267 | 12/31/2023 | | EXPE | 1,757 | $267 | 12/31/2023 | | Kathmere Capital Management LLC | 1,930 | $266 | 03/31/2024 | | EXPE | 1,930 | $266 | 03/31/2024 | | Trust Asset Management LLC | 1,752 | $266 | 12/31/2023 | | EXPE | 1,752 | $266 | 12/31/2023 | | Stratos Wealth Partners LTD. | 1,876 | $258 | 03/31/2024 | | EXPE | 1,876 | $258 | 03/31/2024 | | Principal Securities Inc. | 1,700 | $258 | 12/31/2023 | | EXPE | 1,700 | $258 | 12/31/2023 | | Siemens Fonds Invest GmbH | 1,679 | $255 | 12/31/2023 | | EXPE | 1,679 | $255 | 12/31/2023 | | Segment Wealth Management LLC | 1,668 | $253 | 12/31/2023 | | EXPE | 1,668 | $253 | 12/31/2023 | | Aspen Grove Capital LLC | 1,665 | $252 | 12/31/2023 | | EXPE | 1,665 | $252 | 12/31/2023 | | Steel Peak Wealth Management LLC | 1,816 | $250 | 03/31/2024 | | EXPE | 1,816 | $250 | 03/31/2024 | | Pacific Global Investment Management CO | 1,622 | $246 | 12/31/2023 | | EXPE | 1,622 | $246 | 12/31/2023 | | Sweet Financial Partners LLC | 1,600 | $243 | 12/31/2023 | | EXPE | 1,600 | $243 | 12/31/2023 | | KRS Capital Management LLC | 1,723 | $237 | 03/31/2024 | | EXPE | 1,723 | $237 | 03/31/2024 | | UniSuper Management Pty Ltd | 1,557 | $236 | 12/31/2023 | | EXPE | 1,557 | $236 | 12/31/2023 | | Consilio Wealth Advisors LLC | 1,703 | $235 | 03/31/2024 | | EXPE | 1,703 | $235 | 03/31/2024 | | Financial Counselors Inc. | 1,550 | $235 | 12/31/2023 | | EXPE | 1,550 | $235 | 12/31/2023 | | SOL Capital Management CO | 1,540 | $234 | 12/31/2023 | | EXPE | 1,540 | $234 | 12/31/2023 | | Veriti Management LLC | 1,513 | $230 | 12/31/2023 | | EXPE | 1,513 | $230 | 12/31/2023 | | KLCM Advisors Inc. | 1,500 | $228 | 12/31/2023 | | EXPE | 1,500 | $228 | 12/31/2023 | | Savant Capital LLC | 1,504 | $228 | 12/31/2023 | | EXPE | 1,504 | $228 | 12/31/2023 | | XR Securities LLC | | $228 | 12/31/2023 | | Call | 1,500 | $228 | 12/31/2023 | | Avantax Advisory Services Inc. | 1,491 | $226 | 12/31/2023 | | EXPE | 1,491 | $226 | 12/31/2023 | | Anchor Investment Management LLC | 1,492 | $226 | 12/31/2023 | | EXPE | 1,492 | $226 | 12/31/2023 | | Cigna Investments Inc. New | 1,479 | $225 | 12/31/2023 | | EXPE | 1,479 | $225 | 12/31/2023 | | Ameritas Investment Partners Inc. | 1,482 | $225 | 12/31/2023 | | EXPE | 1,482 | $225 | 12/31/2023 | | Apollon Wealth Management LLC | 1,484 | $225 | 12/31/2023 | | EXPE | 1,484 | $225 | 12/31/2023 | | WESPAC Advisors LLC | 1,472 | $223 | 12/31/2023 | | EXPE | 1,472 | $223 | 12/31/2023 | | Quadrant Capital Group LLC | 1,461 | $222 | 12/31/2023 | | EXPE | 1,461 | $222 | 12/31/2023 | | Institute for Wealth Management LLC. | 1,455 | $221 | 12/31/2023 | | EXPE | 1,455 | $221 | 12/31/2023 | | Great Valley Advisor Group Inc. | 1,450 | $220 | 12/31/2023 | | EXPE | 1,450 | $220 | 12/31/2023 | | Spire Wealth Management | 1,442 | $214 | 12/31/2023 | | EXPE | 1,442 | $214 | 12/31/2023 | | Fernwood Investment Management LLC | 1,400 | $213 | 12/31/2023 | | EXPE | 1,400 | $213 | 12/31/2023 | | Verdence Capital Advisors LLC | 1,405 | $213 | 12/31/2023 | | EXPE | 1,405 | $213 | 12/31/2023 | | Impact Partnership Wealth LLC | 1,401 | $213 | 12/31/2023 | | EXPE | 1,401 | $213 | 12/31/2023 | | Kingsview Wealth Management LLC | 1,399 | $212 | 12/31/2023 | | EXPE | 1,399 | $212 | 12/31/2023 | | FUKOKU MUTUAL LIFE INSURANCE Co | 1,390 | $211 | 12/31/2023 | | EXPE | 1,390 | $211 | 12/31/2023 | | IFP Advisors Inc | 1,377 | $209 | 12/31/2023 | | EXPE | 1,377 | $209 | 12/31/2023 | | Emprise Bank | 1,508 | $208 | 03/31/2024 | | EXPE | 1,508 | $208 | 03/31/2024 | | Atlas Brown Inc. | 1,500 | $207 | 03/31/2024 | | EXPE | 1,500 | $207 | 03/31/2024 | | V Square Quantitative Management LLC | 1,366 | $207 | 12/31/2023 | | EXPE | 1,366 | $207 | 12/31/2023 | | Seven Eight Capital LP | 1,357 | $206 | 12/31/2023 | | EXPE | 1,357 | $206 | 12/31/2023 | | State of Wyoming | 1,260 | $191 | 12/31/2023 | | EXPE | 1,260 | $191 | 12/31/2023 | | Proequities Inc. | | $187 | 12/31/2023 | | EXPE | 1,232 | $187 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 2 1 | 0 | $0 | 12/31/2023 | | Globeflex Capital L P | 1,227 | $186 | 12/31/2023 | | EXPE | 1,227 | $186 | 12/31/2023 | | AdvisorShares Investments LLC | 1,197 | $182 | 12/31/2023 | | EXPE | 1,197 | $182 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 1,177 | $177 | 12/31/2023 | | EXPE | 1,177 | $177 | 12/31/2023 | | Parallel Advisors LLC | 1,163 | $176 | 12/31/2023 | | EXPE | 1,163 | $176 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 1,162 | $176 | 12/31/2023 | | EXPE | 1,162 | $176 | 12/31/2023 | | Signaturefd LLC | 1,152 | $175 | 12/31/2023 | | EXPE | 1,152 | $175 | 12/31/2023 | | First Manhattan Co. | 1,034 | $157 | 12/31/2023 | | EXPE | 1,034 | $157 | 12/31/2023 | | Kapitalo Investimentos Ltda | 1,036 | $157 | 12/31/2023 | | EXPE | 1,036 | $157 | 12/31/2023 | | Brown Brothers Harriman & Co. | 953 | $145 | 12/31/2023 | | EXPE | 953 | $145 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 946 | $144 | 12/31/2023 | | EXPE | 946 | $144 | 12/31/2023 | | Trust Co | 1,021 | $141 | 03/31/2024 | | EXPE | 1,021 | $141 | 03/31/2024 | | First Horizon Advisors Inc. | 926 | $141 | 12/31/2023 | | EXPE | 926 | $141 | 12/31/2023 | | Cutler Group LP | | $140 | 03/31/2024 | | EXPE | 687 | $94 | 03/31/2024 | | Call | 1,400 | $46 | 03/31/2024 | | Put | 100 | $0 | 03/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 922 | $140 | 12/31/2023 | | EXPE | 922 | $140 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 975 | $136 | 03/31/2024 | | EXPE | 975 | $136 | 03/31/2024 | | Keener Financial Planning LLC | 750 | $114 | 12/31/2023 | | EXPE | 750 | $114 | 12/31/2023 | | NBC Securities Inc. | 804 | $111 | 03/31/2024 | | EXPE | 804 | $111 | 03/31/2024 | | Sentry Investment Management LLC | 724 | $110 | 12/31/2023 | | EXPE | 724 | $110 | 12/31/2023 | | TCTC Holdings LLC | 689 | $105 | 12/31/2023 | | EXPE | 689 | $105 | 12/31/2023 | | Picton Mahoney Asset Management | 690 | $105 | 12/31/2023 | | EXPE | 690 | $105 | 12/31/2023 | | Global Retirement Partners LLC | 696 | $103 | 12/31/2023 | | EXPE | 696 | $103 | 12/31/2023 | | Focused Wealth Management Inc | 673 | $102 | 12/31/2023 | | EXPE | 673 | $102 | 12/31/2023 | | AdvisorNet Financial Inc | 730 | $101 | 03/31/2024 | | EXPE | 730 | $101 | 03/31/2024 | | UMB Bank N A MO | 654 | $99 | 12/31/2023 | | EXPE | 654 | $99 | 12/31/2023 | | Future Financial Wealth Managment LLC | 700 | $96 | 03/31/2024 | | EXPE | 700 | $96 | 03/31/2024 | | Allworth Financial LP | 629 | $95 | 12/31/2023 | | EXPE | 629 | $95 | 12/31/2023 | | Caas Capital Management LP | | $91 | 12/31/2023 | | Call | 10,200 | $1,548 | 12/31/2023 | | Put | 9,600 | $1,457 | 12/31/2023 | | Huntington National Bank | | $80 | 12/31/2023 | | EXPE | 524 | $80 | 12/31/2023 | | COMMON STOCK | 1 | $0 | 12/31/2023 | | HM Payson & Co. | 500 | $76 | 12/31/2023 | | EXPE | 500 | $76 | 12/31/2023 | | Compass Wealth Management LLC | 548 | $75 | 03/31/2024 | | EXPE | 548 | $75 | 03/31/2024 | | Westpac Banking Corp | 488 | $74 | 12/31/2023 | | EXPE | 488 | $74 | 12/31/2023 | | GAMMA Investing LLC | 527 | $73 | 03/31/2024 | | EXPE | 527 | $73 | 03/31/2024 | | Mendota Financial Group LLC | 479 | $73 | 12/31/2023 | | EXPE | 479 | $73 | 12/31/2023 | | MV Capital Management Inc. | 523 | $72 | 03/31/2024 | | EXPE | 523 | $72 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 473 | $72 | 12/31/2023 | | EXPE | 473 | $72 | 12/31/2023 | | Quent Capital LLC | 473 | $72 | 12/31/2023 | | EXPE | 473 | $72 | 12/31/2023 | | Whittier Trust Co. | 439 | $67 | 12/31/2023 | | EXPE | 439 | $67 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 435 | $66 | 12/31/2023 | | EXPE | 435 | $66 | 12/31/2023 | | Bellevue Asset Management LLC | 400 | $61 | 12/31/2023 | | EXPE | 400 | $61 | 12/31/2023 | | CI Investments Inc. | 396 | $60 | 12/31/2023 | | EXPE | 396 | $60 | 12/31/2023 | | Parkside Financial Bank & Trust | 361 | $55 | 12/31/2023 | | EXPE | 361 | $55 | 12/31/2023 | | Private Ocean LLC | 382 | $53 | 03/31/2024 | | EXPE | 382 | $53 | 03/31/2024 | | Mather Group LLC. | 345 | $52 | 03/31/2024 | | EXPE | 345 | $52 | 03/31/2024 | | Bruce G. Allen Investments LLC | 362 | $50 | 03/31/2024 | | EXPE | 362 | $50 | 03/31/2024 | | Harbor Investment Advisory LLC | 331 | $46 | 03/31/2024 | | EXPE | 331 | $46 | 03/31/2024 | | Harbour Investments Inc. | 304 | $46 | 12/31/2023 | | EXPE | 304 | $46 | 12/31/2023 | | Lindbrook Capital LLC | 304 | $46 | 12/31/2023 | | EXPE | 304 | $46 | 12/31/2023 | | Virtus Investment Advisers Inc. | | $44 | 12/31/2023 | | NOTE 2 1 | 47,000 | $44 | 12/31/2023 | | Farther Finance Advisors LLC | 262 | $40 | 12/31/2023 | | EXPE | 262 | $40 | 12/31/2023 | | LM Advisors LLC | 264 | $40 | 12/31/2023 | | EXPE | 264 | $40 | 12/31/2023 | | Operose Advisors LLC | 236 | $36 | 12/31/2023 | | EXPE | 236 | $36 | 12/31/2023 | | Glassman Wealth Services | 232 | $35 | 12/31/2023 | | EXPE | 232 | $35 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 245 | $34 | 03/31/2024 | | EXPE | 245 | $34 | 03/31/2024 | | Covestor Ltd | 201 | $31 | 12/31/2023 | | EXPE | 201 | $31 | 12/31/2023 | | CVA Family Office LLC | 208 | $29 | 03/31/2024 | | EXPE | 208 | $29 | 03/31/2024 | | Deseret Mutual Benefit Administrators | 190 | $29 | 12/31/2023 | | EXPE | 190 | $29 | 12/31/2023 | | Cape Investment Advisory Inc. | 192 | $29 | 12/31/2023 | | EXPE | 192 | $29 | 12/31/2023 | | City State Bank | 193 | $27 | 03/31/2024 | | EXPE | 193 | $27 | 03/31/2024 | | University of Texas Texas AM Investment Managment Co. | 170 | $26 | 12/31/2023 | | EXPE | 170 | $26 | 12/31/2023 | | Raleigh Capital Management Inc. | 172 | $26 | 12/31/2023 | | EXPE | 172 | $26 | 12/31/2023 | | FWL Investment Management LLC | 160 | $24 | 12/31/2023 | | EXPE | 160 | $24 | 12/31/2023 | | First Pacific Financial | 150 | $23 | 12/31/2023 | | EXPE | 150 | $23 | 12/31/2023 | | Key Financial Inc | 142 | $22 | 12/31/2023 | | EXPE | 142 | $22 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 136 | $21 | 12/31/2023 | | EXPE | 136 | $21 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 139 | $21 | 12/31/2023 | | EXPE | 139 | $21 | 12/31/2023 | | Ronald Blue Trust Inc. | 137 | $21 | 12/31/2023 | | EXPE | 137 | $21 | 12/31/2023 | | Logan Capital Management Inc. | 123 | $19 | 12/31/2023 | | EXPE | 123 | $19 | 12/31/2023 | | Rakuten Securities Inc. | 124 | $19 | 12/31/2023 | | EXPE | 124 | $19 | 12/31/2023 | | Riverview Trust Co | 130 | $18 | 03/31/2024 | | EXPE | 130 | $18 | 03/31/2024 | | EverSource Wealth Advisors LLC | 120 | $18 | 12/31/2023 | | EXPE | 120 | $18 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 116 | $18 | 12/31/2023 | | EXPE | 116 | $18 | 12/31/2023 | | M&R Capital Management Inc. | 126 | $17 | 03/31/2024 | | EXPE | 126 | $17 | 03/31/2024 | | Rise Advisors LLC | 121 | $17 | 03/31/2024 | | EXPE | 121 | $17 | 03/31/2024 | | Mine & Arao Wealth Creation & Management LLC. | 112 | $17 | 12/31/2023 | | EXPE | 112 | $17 | 12/31/2023 | | Private Trust Co. NA | 103 | $16 | 12/31/2023 | | EXPE | 103 | $16 | 12/31/2023 | | Baystate Wealth Management LLC | 107 | $16 | 12/31/2023 | | EXPE | 107 | $16 | 12/31/2023 | | Quarry LP | 104 | $16 | 12/31/2023 | | EXPE | 104 | $16 | 12/31/2023 | | Salomon & Ludwin LLC | 96 | $15 | 12/31/2023 | | EXPE | 96 | $15 | 12/31/2023 | | Tyler Stone Wealth Management | 100 | $15 | 12/31/2023 | | EXPE | 100 | $15 | 12/31/2023 | | Banque Cantonale Vaudoise | 100 | $14 | 03/31/2024 | | EXPE | 100 | $14 | 03/31/2024 | | Zions Bancorporation N.A. | 95 | $14 | 12/31/2023 | | EXPE | 95 | $14 | 12/31/2023 | | Colonial Trust Co SC | 93 | $14 | 12/31/2023 | | EXPE | 93 | $14 | 12/31/2023 | | Delta Asset Management LLC TN | 87 | $13 | 12/31/2023 | | EXPE | 87 | $13 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 85 | $13 | 12/31/2023 | | EXPE | 85 | $13 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 89 | $12 | 03/31/2024 | | EXPE | 89 | $12 | 03/31/2024 | | Fortitude Family Office LLC | 88 | $12 | 03/31/2024 | | EXPE | 88 | $12 | 03/31/2024 | | Hexagon Capital Partners LLC | 78 | $11 | 03/31/2024 | | EXPE | 78 | $11 | 03/31/2024 | | PSI Advisors LLC | 74 | $11 | 12/31/2023 | | EXPE | 74 | $11 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 69 | $11 | 12/31/2023 | | EXPE | 69 | $11 | 12/31/2023 | | Atlas Capital Advisors LLC | 76 | $10 | 03/31/2024 | | EXPE | 76 | $10 | 03/31/2024 | | Westside Investment Management Inc. | 75 | $10 | 03/31/2024 | | EXPE | 75 | $10 | 03/31/2024 | | BOK Financial Private Wealth Inc. | 64 | $10 | 12/31/2023 | | EXPE | 64 | $10 | 12/31/2023 | | Princeton Global Asset Management LLC | 64 | $10 | 12/31/2023 | | EXPE | 64 | $10 | 12/31/2023 | | Private Wealth Management Group LLC | 67 | $10 | 12/31/2023 | | EXPE | 67 | $10 | 12/31/2023 | | GW&K Investment Management LLC | 57 | $9 | 12/31/2023 | | EXPE | 57 | $9 | 12/31/2023 | | Lee Financial Co | 62 | $9 | 12/31/2023 | | EXPE | 62 | $9 | 12/31/2023 | | Naples Money Management LLC | 58 | $9 | 12/31/2023 | | EXPE | 58 | $9 | 12/31/2023 | | Financial Management Professionals Inc. | 56 | $8 | 03/31/2024 | | EXPE | 56 | $8 | 03/31/2024 | | Armstrong Advisory Group Inc. | 55 | $8 | 03/31/2024 | | EXPE | 55 | $8 | 03/31/2024 | | Signature Resources Capital Management LLC | 54 | $8 | 03/31/2024 | | EXPE | 54 | $8 | 03/31/2024 | | JFS Wealth Advisors LLC | 51 | $8 | 12/31/2023 | | EXPE | 51 | $8 | 12/31/2023 | | Venturi Wealth Management LLC | 55 | $8 | 12/31/2023 | | EXPE | 55 | $8 | 12/31/2023 | | Concord Wealth Partners | 50 | $8 | 12/31/2023 | | EXPE | 50 | $8 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 50 | $7 | 03/31/2024 | | EXPE | 50 | $7 | 03/31/2024 | | Jones Financial Companies Lllp | 45 | $7 | 12/31/2023 | | EXPE | 45 | $7 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 44 | $7 | 12/31/2023 | | EXPE | 44 | $7 | 12/31/2023 | | Frazier Financial Advisors LLC | 49 | $7 | 12/31/2023 | | EXPE | 49 | $7 | 12/31/2023 | | American National Bank | 44 | $6 | 03/31/2024 | | EXPE | 44 | $6 | 03/31/2024 | | Gradient Investments LLC | 38 | $6 | 12/31/2023 | | EXPE | 38 | $6 | 12/31/2023 | | Washington Trust Advisors Inc. | 41 | $6 | 12/31/2023 | | EXPE | 41 | $6 | 12/31/2023 | | CENTRAL TRUST Co | 30 | $5 | 12/31/2023 | | EXPE | 30 | $5 | 12/31/2023 | | Colonial Trust Advisors | 31 | $5 | 12/31/2023 | | EXPE | 31 | $5 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 31 | $5 | 12/31/2023 | | EXPE | 31 | $5 | 12/31/2023 | | Archer Investment Corp | 32 | $5 | 12/31/2023 | | EXPE | 32 | $5 | 12/31/2023 | | Bell Investment Advisors Inc | 32 | $5 | 12/31/2023 | | EXPE | 32 | $5 | 12/31/2023 | | Smartleaf Asset Management LLC | 31 | $5 | 12/31/2023 | | EXPE | 31 | $5 | 12/31/2023 | | Abich Financial Wealth Management LLC | 32 | $5 | 12/31/2023 | | EXPE | 32 | $5 | 12/31/2023 | | Northwest Investment Counselors LLC | 29 | $4 | 03/31/2024 | | EXPE | 29 | $4 | 03/31/2024 | | Versant Capital Management Inc | 26 | $4 | 03/31/2024 | | EXPE | 26 | $4 | 03/31/2024 | | Prestige Wealth Management Group LLC | 26 | $4 | 12/31/2023 | | EXPE | 26 | $4 | 12/31/2023 | | Sittner & Nelson LLC | 25 | $4 | 12/31/2023 | | EXPE | 25 | $4 | 12/31/2023 | | Planning Capital Management Corp | 26 | $4 | 12/31/2023 | | EXPE | 26 | $4 | 12/31/2023 | | MCF Advisors LLC | 24 | $3 | 03/31/2024 | | EXPE | 24 | $3 | 03/31/2024 | | Sunbelt Securities Inc. | 25 | $3 | 03/31/2024 | | EXPE | 25 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 22 | $3 | 03/31/2024 | | EXPE | 22 | $3 | 03/31/2024 | | Coston McIsaac & Partners | 23 | $3 | 03/31/2024 | | EXPE | 23 | $3 | 03/31/2024 | | Smithfield Trust Co. | 20 | $3 | 12/31/2023 | | EXPE | 20 | $3 | 12/31/2023 | | Investors Research Corp | 17 | $3 | 12/31/2023 | | EXPE | 17 | $3 | 12/31/2023 | | Tradition Wealth Management LLC | 20 | $3 | 12/31/2023 | | EXPE | 20 | $3 | 12/31/2023 | | Addison Advisors LLC | 17 | $3 | 12/31/2023 | | EXPE | 17 | $3 | 12/31/2023 | | Coppell Advisory Solutions LLC | 23 | $3 | 12/31/2023 | | EXPE | 23 | $3 | 12/31/2023 | | Plato Investment Management Ltd | 21 | $3 | 12/31/2023 | | EXPE | 21 | $3 | 12/31/2023 | | Toth Financial Advisory Corp | 15 | $2 | 03/31/2024 | | EXPE | 15 | $2 | 03/31/2024 | | Salem Investment Counselors Inc. | 13 | $2 | 03/31/2024 | | EXPE | 13 | $2 | 03/31/2024 | | Optimum Investment Advisors | 12 | $2 | 03/31/2024 | | EXPE | 12 | $2 | 03/31/2024 | | Capital Advisors Ltd. LLC | 15 | $2 | 03/31/2024 | | EXPE | 15 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 18 | $2 | 03/31/2024 | | EXPE | 18 | $2 | 03/31/2024 | | Park Place Capital Corp | 12 | $2 | 03/31/2024 | | EXPE | 12 | $2 | 03/31/2024 | | Heritage Wealth Advisors | 12 | $2 | 12/31/2023 | | EXPE | 12 | $2 | 12/31/2023 | | VisionPoint Advisory Group LLC | 14 | $2 | 12/31/2023 | | EXPE | 14 | $2 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 11 | $2 | 12/31/2023 | | EXPE | 11 | $2 | 12/31/2023 | | Dunhill Financial LLC | 11 | $2 | 12/31/2023 | | EXPE | 11 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 12 | $2 | 12/31/2023 | | EXPE | 12 | $2 | 12/31/2023 | | Northwest Financial Advisors | 13 | $2 | 12/31/2023 | | EXPE | 13 | $2 | 12/31/2023 | | Valley National Advisers Inc. | 10 | $1 | 03/31/2024 | | EXPE | 10 | $1 | 03/31/2024 | | Aspire Private Capital LLC | 6 | $1 | 03/31/2024 | | EXPE | 6 | $1 | 03/31/2024 | | Assetmark Inc. | 9 | $1 | 12/31/2023 | | EXPE | 9 | $1 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 8 | $1 | 12/31/2023 | | EXPE | 8 | $1 | 12/31/2023 | | Highlander Capital Management LLC | 7 | $1 | 12/31/2023 | | EXPE | 7 | $1 | 12/31/2023 | | SRS Capital Advisors Inc. | 5 | $1 | 12/31/2023 | | EXPE | 5 | $1 | 12/31/2023 | | Carmichael Hill & Associates Inc. | 6 | $1 | 12/31/2023 | | EXPE | 6 | $1 | 12/31/2023 | | Avion Wealth | 5 | $1 | 12/31/2023 | | EXPE | 5 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 4 | $1 | 12/31/2023 | | EXPE | 4 | $1 | 12/31/2023 | | True Wealth Design LLC | 4 | $1 | 12/31/2023 | | EXPE | 4 | $1 | 12/31/2023 | | ORG Partners LLC | 4 | $1 | 12/31/2023 | | EXPE | 4 | $1 | 12/31/2023 | | Sachetta LLC | 9 | $1 | 12/31/2023 | | EXPE | 9 | $1 | 12/31/2023 | | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | | EXPE | 2 | $0 | 12/31/2023 | | UBS Oconnor LLC | 11,000 | $0 | 12/31/2023 | | Put | 11,000 | $0 | 12/31/2023 | | Trust Co. of Vermont | 1 | $0 | 12/31/2023 | | EXPE | 1 | $0 | 12/31/2023 | | Motco | 1 | $0 | 12/31/2023 | | EXPE | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | EXPE | 1 | $0 | 12/31/2023 | | Johnson Financial Group Inc. | 2 | $0 | 12/31/2023 | | EXPE | 2 | $0 | 12/31/2023 | | Larson Financial Group LLC | 1 | $0 | 12/31/2023 | | EXPE | 1 | $0 | 12/31/2023 | | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | | EXPE | 1 | $0 | 12/31/2023 | | Delos Wealth Advisors LLC | 3 | $0 | 12/31/2023 | | EXPE | 3 | $0 | 12/31/2023 | | Readystate Asset Management LP | | $0 | 12/31/2023 | | Put | 3,700 | $562 | 12/31/2023 | | Call | 3,700 | $562 | 12/31/2023 | | Point72 Middle East FZE | | $0 | 12/31/2023 | | Put | 900 | $137 | 12/31/2023 | | Call | 900 | $137 | 12/31/2023 | | ZRC Wealth Management LLC | 0 | $0 | 12/31/2023 | | EXPE | 0 | $0 | 12/31/2023 | | Ancora Advisors LLC | | $-8 | 12/31/2023 | | Put | 147 | $20 | 12/31/2023 | | EXPE | 77 | $12 | 12/31/2023 | | Verition Fund Management LLC | | $-850 | 12/31/2023 | | Put | 8,400 | $1,275 | 12/31/2023 | | EXPE | 2,797 | $425 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | | $-1,207 | 12/31/2023 | | Put | 130,000 | $19,733 | 12/31/2023 | | Call | 100,000 | $15,179 | 12/31/2023 | | EXPE | 22,050 | $3,347 | 12/31/2023 | | Walleye Trading LLC | | $-2,007 | 12/31/2023 | | Put | 180,900 | $27,459 | 12/31/2023 | | Call | 162,900 | $24,727 | 12/31/2023 | | EXPE | 4,776 | $725 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-4,827 | 12/31/2023 | | Put | 42,100 | $6,390 | 12/31/2023 | | Call | 10,300 | $1,563 | 12/31/2023 | | Squarepoint Ops LLC | | $-27,153 | 12/31/2023 | | Put | 344,300 | $52,261 | 12/31/2023 | | Call | 161,800 | $24,560 | 12/31/2023 | | EXPE | 3,613 | $548 | 12/31/2023 | | Twin Tree Management LP | 153,800 | $-42,668 | 12/31/2023 | | Put | 434,900 | $66,013 | 12/31/2023 | | Call | 153,800 | $23,345 | 12/31/2023 |
See Summary: Institutional Holders of EXPE
See Details: Top 10 Hedge Funds Holding EXPE
Also See: EXPE Insider Buying
Also See: EXPE Holdings Changes
Analysts Forecast: Expedia Group Price Target
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