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On this page, we present all of the funds holding MTN from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding MTN, with a link to that fund's top holdings. The next columns
indicate the amount of MTN stock held by each of the funds holding MTN, followed by the MTN position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 517 funds holding MTN within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding MTN), click the fund name in the "Holder" column of the funds-holding-MTN table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | | $1,052,114 | 12/31/2023 | | MTN | 4,912,725 | $1,048,719 | 12/31/2023 | | NOTE 1 0 | 3,817,000 | $3,395 | 12/31/2023 |  Bamco Inc. NY | 4,920,015 | $1,050,276 | 12/31/2023 | | MTN | 4,920,015 | $1,050,276 | 12/31/2023 | | Vanguard Group Inc. | 3,794,941 | $810,106 | 12/31/2023 | | MTN | 3,794,941 | $810,106 | 12/31/2023 | | Select Equity Group L.P. | 2,722,846 | $581,246 | 12/31/2023 | | MTN | 2,722,846 | $581,246 | 12/31/2023 | | APG Asset Management N.V. | 1,946,860 | $415,596 | 12/31/2023 | | MTN | 1,946,860 | $415,596 | 12/31/2023 | | Principal Financial Group Inc. | 1,789,845 | $382,078 | 12/31/2023 | | MTN | 1,789,845 | $382,078 | 12/31/2023 | | State Street Corp | | $324,650 | 12/31/2023 | | MTN | 1,459,895 | $314,562 | 12/31/2023 | | NOTE 1 0 | 11,367,000 | $10,088 | 12/31/2023 | | Southpoint Capital Advisors LP | 1,125,000 | $240,154 | 12/31/2023 | | MTN | 1,125,000 | $240,154 | 12/31/2023 | | Capital International Investors | 882,127 | $188,308 | 12/31/2023 | | MTN | 882,127 | $188,308 | 12/31/2023 | | Macquarie Group Ltd. | 857,175 | $182,981 | 12/31/2023 | | MTN | 857,175 | $182,981 | 12/31/2023 | | Geode Capital Management LLC | 599,429 | $127,748 | 12/31/2023 | | MTN | 599,429 | $127,748 | 12/31/2023 | | Eagle Asset Management Inc. | 491,400 | $104,899 | 12/31/2023 | | MTN | 491,400 | $104,899 | 12/31/2023 | | UBS Asset Management Americas Inc. | | $99,163 | 12/31/2023 | | MTN | 236,910 | $50,573 | 12/31/2023 | | CONV BD US | 55,400,000 | $48,590 | 12/31/2023 | | Bank of New York Mellon Corp | | $95,940 | 03/31/2024 | | MTN | 429,111 | $95,619 | 03/31/2024 | | NOTE | 350,000 | $321 | 03/31/2024 | | Nordea Investment Management AB | 417,293 | $89,931 | 12/31/2023 | | MTN | 417,293 | $89,931 | 12/31/2023 | | Norges Bank | 401,482 | $85,704 | 12/31/2023 | | MTN | 401,482 | $85,704 | 12/31/2023 | | Northern Trust Corp | 342,826 | $73,183 | 12/31/2023 | | MTN | 342,826 | $73,183 | 12/31/2023 | | Morgan Stanley | 336,748 | $71,886 | 12/31/2023 | | MTN | 336,748 | $71,886 | 12/31/2023 | | Alliancebernstein L.P. | 290,655 | $62,046 | 12/31/2023 | | MTN | 290,655 | $62,046 | 12/31/2023 | | Franklin Resources Inc. | | $59,294 | 12/31/2023 | | NOTE1 0 | 65,000,000 | $58,134 | 12/31/2023 | | MTN | 5,432 | $1,160 | 12/31/2023 | | Epoch Investment Partners Inc. | 277,208 | $59,176 | 12/31/2023 | | MTN | 277,208 | $59,176 | 12/31/2023 | | Legal & General Group Plc | 269,670 | $57,566 | 12/31/2023 | | MTN | 269,670 | $57,566 | 12/31/2023 | | Dimensional Fund Advisors LP | 259,239 | $55,347 | 12/31/2023 | | MTN | 259,239 | $55,347 | 12/31/2023 | | FIL Ltd | 243,082 | $51,891 | 12/31/2023 | | MTN | 243,082 | $51,891 | 12/31/2023 | | Bank of America Corp DE | | $50,935 | 12/31/2023 | | MTN | 222,083 | $47,408 | 12/31/2023 | | NOTE 1 0 | 3,966,000 | $3,527 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 232,804 | $49,697 | 12/31/2023 | | MTN | 232,804 | $49,697 | 12/31/2023 | | GW&K Investment Management LLC | 232,367 | $49,604 | 12/31/2023 | | MTN | 232,367 | $49,604 | 12/31/2023 | | Calamos Advisors LLC | | $47,964 | 12/31/2023 | | NOTE 1 0 | 53,722,000 | $47,964 | 12/31/2023 | | Millennium Management LLC | | $47,557 | 12/31/2023 | | MTN | 180,945 | $38,626 | 12/31/2023 | | NOTE 1 0 | 10,000,000 | $8,931 | 12/31/2023 | | Artisan Partners Limited Partnership | 218,375 | $46,617 | 12/31/2023 | | MTN | 218,375 | $46,617 | 12/31/2023 | | Ariel Investments LLC | 216,094 | $46,130 | 12/31/2023 | | MTN | 216,094 | $46,130 | 12/31/2023 | | FMR LLC | 204,823 | $43,724 | 12/31/2023 | | MTN | 204,823 | $43,724 | 12/31/2023 | | Nuveen Asset Management LLC | | $41,276 | 12/31/2023 | | MTN | 192,334 | $41,173 | 12/31/2023 | | NOTE 1 0 | 1,155,000 | $103 | 12/31/2023 | | APG Asset Management US Inc. | 176,532 | $37,684 | 12/31/2023 | | MTN | 176,532 | $37,684 | 12/31/2023 | | Ceredex Value Advisors LLC | 165,500 | $35,645 | 12/31/2023 | | MTN | 165,500 | $35,645 | 12/31/2023 | | JPMorgan Chase & Co. | 152,243 | $32,499 | 12/31/2023 | | MTN | 152,243 | $32,499 | 12/31/2023 | | Federated Hermes Inc. | 144,695 | $30,888 | 12/31/2023 | | MTN | 144,695 | $30,888 | 12/31/2023 | | Handelsbanken Fonder AB | 136,200 | $29,075 | 12/31/2023 | | MTN | 136,200 | $29,075 | 12/31/2023 | | Caden Capital Partners LP | 132,514 | $28,288 | 12/31/2023 | | MTN | 132,514 | $28,288 | 12/31/2023 | | London Co. of Virginia | 129,678 | $27,682 | 12/31/2023 | | MTN | 129,678 | $27,682 | 12/31/2023 | | Sequoia Financial Advisors LLC | 127,960 | $27,577 | 12/31/2023 | | MTN | 127,960 | $27,577 | 12/31/2023 | | Royal Bank of Canada | | $27,147 | 12/31/2023 | | MTN | 127,139 | $27,141 | 12/31/2023 | | NOTE 1 0 | 7,000 | $6 | 12/31/2023 | | Citadel Advisors LLC | | $26,448 | 12/31/2023 | | MTN | 117,295 | $25,039 | 12/31/2023 | | Call | 99,200 | $21,176 | 12/31/2023 | | Put | 92,600 | $19,767 | 12/31/2023 | | Wells Fargo & Company MN | | $26,224 | 12/31/2023 | | MTN | 112,600 | $24,037 | 12/31/2023 | | NOTE 1 0 | 2,449,000 | $2,187 | 12/31/2023 | | Swiss National Bank | 119,300 | $25,467 | 12/31/2023 | | MTN | 119,300 | $25,467 | 12/31/2023 | | Invesco Ltd. | | $25,322 | 12/31/2023 | | MTN | 80,034 | $17,085 | 12/31/2023 | | NOTE 1 0 | 9,262,000 | $8,237 | 12/31/2023 | | Rhumbline Advisers | 117,500 | $25,083 | 12/31/2023 | | MTN | 117,500 | $25,083 | 12/31/2023 | | III Capital Management | | $24,599 | 12/31/2023 | | NOTE 1 0 | 27,600,000 | $24,599 | 12/31/2023 | | Amundi | | $24,525 | 12/31/2023 | | MTN | 90,178 | $19,066 | 12/31/2023 | | SR GLBL COCO 26 | 6,173,000 | $5,459 | 12/31/2023 | | Envestnet Asset Management Inc. | 114,188 | $24,376 | 12/31/2023 | | MTN | 114,188 | $24,376 | 12/31/2023 | | Diamond Hill Capital Management Inc. | 109,644 | $23,406 | 12/31/2023 | | MTN | 109,644 | $23,406 | 12/31/2023 | | Spyglass Capital Management LLC | 101,409 | $21,648 | 12/31/2023 | | MTN | 101,409 | $21,648 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 94,467 | $20,166 | 12/31/2023 | | MTN | 94,467 | $20,166 | 12/31/2023 | | Ameriprise Financial Inc. | 93,772 | $20,025 | 12/31/2023 | | MTN | 93,772 | $20,025 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 87,996 | $19,608 | 03/31/2024 | | MTN | 87,996 | $19,608 | 03/31/2024 | | Goldman Sachs Group Inc. | 89,668 | $19,141 | 12/31/2023 | | MTN | 89,668 | $19,141 | 12/31/2023 | | Standard Life Aberdeen plc | 88,310 | $18,852 | 12/31/2023 | | MTN | 88,310 | $18,852 | 12/31/2023 | | RMB Capital Management LLC | 87,784 | $18,739 | 12/31/2023 | | MTN | 87,784 | $18,739 | 12/31/2023 | | Iat Reinsurance Co. LTD. | 84,000 | $17,931 | 12/31/2023 | | MTN | 84,000 | $17,931 | 12/31/2023 | | Neuberger Berman Group LLC | 83,937 | $17,918 | 12/31/2023 | | MTN | 83,937 | $17,918 | 12/31/2023 | | Segall Bryant & Hamill LLC | 81,300 | $17,355 | 12/31/2023 | | MTN | 81,300 | $17,355 | 12/31/2023 | | Thrivent Financial for Lutherans | | $17,226 | 12/31/2023 | | NOTE 1 0 | 16,870,000 | $15,004 | 12/31/2023 | | MTN | 10,411 | $2,222 | 12/31/2023 | | Baskin Financial Services Inc. | 80,305 | $17,143 | 12/31/2023 | | MTN | 80,305 | $17,143 | 12/31/2023 | | Scout Investments Inc. | 80,175 | $17,115 | 12/31/2023 | | MTN | 80,175 | $17,115 | 12/31/2023 | | Credit Suisse AG | | $16,586 | 12/31/2023 | | MTN | 71,435 | $15,249 | 12/31/2023 | | NOTE 1 0 | 1,500,000 | $1,337 | 12/31/2023 | | LTS One Management LP | 77,500 | $16,544 | 12/31/2023 | | MTN | 77,500 | $16,544 | 12/31/2023 | | Conestoga Capital Advisors LLC | 76,154 | $16,257 | 12/31/2023 | | MTN | 76,154 | $16,257 | 12/31/2023 | | Heartland Advisors Inc. | 75,525 | $16,122 | 12/31/2023 | | MTN | 75,525 | $16,122 | 12/31/2023 | | Putnam Investments LLC | | $16,122 | 12/31/2023 | | MTN | 51,461 | $10,985 | 12/31/2023 | | CONVERTIBLE ZERO | 5,776,000 | $5,137 | 12/31/2023 | | California Public Employees Retirement System | 73,774 | $15,749 | 12/31/2023 | | MTN | 73,774 | $15,749 | 12/31/2023 | | UBS Group AG | | $15,686 | 12/31/2023 | | MTN | 73,469 | $15,683 | 12/31/2023 | | NOTE 1 0 | 3,000 | $3 | 12/31/2023 | | Capital World Investors | 71,000 | $15,156 | 12/31/2023 | | MTN | 71,000 | $15,156 | 12/31/2023 | | Raymond James & Associates | 67,682 | $15,082 | 03/31/2024 | | MTN | 67,682 | $15,082 | 03/31/2024 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,774 | $14,895 | 12/31/2023 | | MTN | 69,774 | $14,895 | 12/31/2023 | | Rice Hall James & Associates LLC | 66,421 | $14,801 | 03/31/2024 | | MTN | 66,421 | $14,801 | 03/31/2024 | | AMF Pensionsforsakring AB | 65,733 | $14,669 | 03/31/2024 | | MTN | 65,733 | $14,669 | 03/31/2024 | | Aperture Investors LLC | 66,765 | $14,252 | 12/31/2023 | | MTN | 66,765 | $14,252 | 12/31/2023 | | Deutsche Bank AG | 65,788 | $14,044 | 12/31/2023 | | MTN | 65,788 | $14,044 | 12/31/2023 | | Junto Capital Management LP | 65,634 | $14,011 | 12/31/2023 | | MTN | 65,634 | $14,011 | 12/31/2023 | | Barclays PLC | | $13,736 | 12/31/2023 | | MTN | 58,647 | $12,518 | 12/31/2023 | | BOND | 1,364,000 | $1,218 | 12/31/2023 | | The Manufacturers Life Insurance Company | 62,896 | $13,426 | 12/31/2023 | | MTN | 62,896 | $13,426 | 12/31/2023 | | California State Teachers Retirement System | 61,129 | $13,049 | 12/31/2023 | | MTN | 61,129 | $13,049 | 12/31/2023 | | Twinbeech Capital LP | 53,738 | $11,471 | 12/31/2023 | | MTN | 53,738 | $11,471 | 12/31/2023 | | Korea Investment CORP | 53,491 | $11,419 | 12/31/2023 | | MTN | 53,491 | $11,419 | 12/31/2023 | | Lazard Asset Management LLC | | $11,180 | 12/31/2023 | | MTN | 41,051 | $8,763 | 12/31/2023 | | Bond 30 360P1 U | 2,703,000 | $2,417 | 12/31/2023 | | CI Investments Inc. | 51,853 | $11,069 | 12/31/2023 | | MTN | 51,853 | $11,069 | 12/31/2023 | | Walleye Capital LLC | | $11,027 | 12/31/2023 | | NOTE 1 0 | 14,000,000 | $12,521 | 12/31/2023 | | Put | 25,200 | $5,379 | 12/31/2023 | | Call | 18,200 | $3,885 | 12/31/2023 | | American International Group Inc. | 51,480 | $10,989 | 12/31/2023 | | MTN | 51,480 | $10,989 | 12/31/2023 | | Retirement Systems of Alabama | 47,705 | $10,184 | 12/31/2023 | | MTN | 47,705 | $10,184 | 12/31/2023 | | Vident Advisory LLC | 47,206 | $10,077 | 12/31/2023 | | MTN | 47,206 | $10,077 | 12/31/2023 | | Woodson Capital Management LP | 47,000 | $10,033 | 12/31/2023 | | MTN | 47,000 | $10,033 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 46,071 | $9,836 | 12/31/2023 | | MTN | 46,071 | $9,836 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | | $9,795 | 03/31/2024 | | MTN | 42,320 | $9,430 | 03/31/2024 | | NOTE 1 | 400,000 | $365 | 03/31/2024 | | Stansberry Asset Management LLC | 45,366 | $9,684 | 12/31/2023 | | MTN | 45,366 | $9,684 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $9,267 | 12/31/2023 | | NOTE 1 0 | 10,250,000 | $9,122 | 12/31/2023 | | MTN | 680 | $145 | 12/31/2023 | | Hsbc Holdings PLC | 42,151 | $9,000 | 12/31/2023 | | MTN | 42,151 | $9,000 | 12/31/2023 | | GAM Holding AG | 39,488 | $8,430 | 12/31/2023 | | MTN | 39,488 | $8,430 | 12/31/2023 | | Sona Asset Management US LLC | | $8,121 | 12/31/2023 | | NOTE1 0 | 9,131,000 | $8,121 | 12/31/2023 | | Janney Montgomery Scott LLC | 36,948 | $7,887 | 12/31/2023 | | MTN | 36,948 | $7,887 | 12/31/2023 | | Sei Investments Co. | | $7,872 | 12/31/2023 | | MTN | 35,126 | $7,498 | 12/31/2023 | | NOTE 1 0 | 420,000 | $374 | 12/31/2023 | | Twin Tree Management LP | | $7,651 | 12/31/2023 | | Call | 27,300 | $5,828 | 12/31/2023 | | MTN | 8,538 | $1,823 | 12/31/2023 | | Holocene Advisors LP | 34,457 | $7,356 | 12/31/2023 | | MTN | 34,457 | $7,356 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $7,300 | 12/31/2023 | | NOTE 1 0 | 8,208,000 | $7,300 | 12/31/2023 | | CI Private Wealth LLC | 33,281 | $7,104 | 12/31/2023 | | MTN | 33,281 | $7,104 | 12/31/2023 | | Jane Street Group LLC | | $7,099 | 12/31/2023 | | MTN | 33,157 | $7,078 | 12/31/2023 | | Call | 16,700 | $3,565 | 12/31/2023 | | Put | 16,600 | $3,544 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 33,098 | $7,065 | 12/31/2023 | | MTN | 33,098 | $7,065 | 12/31/2023 | | Texas Permanent School Fund | 32,900 | $7,023 | 12/31/2023 | | MTN | 32,900 | $7,023 | 12/31/2023 | | AXA S.A. | | $6,964 | 12/31/2023 | | NOTE 1 0 | 7,800,000 | $6,964 | 12/31/2023 | | New York State Common Retirement Fund | 32,413 | $6,919 | 12/31/2023 | | MTN | 32,413 | $6,919 | 12/31/2023 | | Aviva PLC | 32,108 | $6,854 | 12/31/2023 | | MTN | 32,108 | $6,854 | 12/31/2023 | | Citigroup Inc. | | $6,581 | 12/31/2023 | | MTN | 20,827 | $4,446 | 12/31/2023 | | NOTE 1 0 | 2,401,000 | $2,135 | 12/31/2023 | | HFR Wealth Management LLC | 30,140 | $6,434 | 12/31/2023 | | MTN | 30,140 | $6,434 | 12/31/2023 | | Campbell Capital Management Inc. | 27,986 | $6,236 | 03/31/2024 | | MTN | 27,986 | $6,236 | 03/31/2024 | | CIBC Private Wealth Group LLC | 29,205 | $6,234 | 12/31/2023 | | MTN | 29,205 | $6,234 | 12/31/2023 | | Jefferies Financial Group Inc. | 28,581 | $6,101 | 12/31/2023 | | MTN | 28,581 | $6,101 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $5,853 | 12/31/2023 | | Bond | 3,742,000 | $3,328 | 12/31/2023 | | MTN | 11,830 | $2,525 | 12/31/2023 | | Great West Life Assurance Co. Can | 27,257 | $5,805 | 12/31/2023 | | MTN | 27,257 | $5,805 | 12/31/2023 | | Kettle Hill Capital Management LLC | 26,654 | $5,690 | 12/31/2023 | | MTN | 26,654 | $5,690 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 25,517 | $5,686 | 03/31/2024 | | MTN | 25,517 | $5,686 | 03/31/2024 | | Miller Howard Investments Inc. NY | 25,000 | $5,571 | 03/31/2024 | | MTN | 25,000 | $5,571 | 03/31/2024 | | Forsta AP Fonden | 24,900 | $5,315 | 12/31/2023 | | MTN | 24,900 | $5,315 | 12/31/2023 | | BancorpSouth Bank | 23,872 | $5,096 | 12/31/2023 | | MTN | 23,872 | $5,096 | 12/31/2023 | | Mutual of America Capital Management LLC | 23,546 | $5,026 | 12/31/2023 | | MTN | 23,546 | $5,026 | 12/31/2023 | | ExodusPoint Capital Management LP | 22,899 | $4,888 | 12/31/2023 | | MTN | 22,899 | $4,888 | 12/31/2023 | | Washington Trust Advisors Inc. | 22,721 | $4,850 | 12/31/2023 | | MTN | 22,721 | $4,850 | 12/31/2023 | | Comerica Bank | | $4,838 | 12/31/2023 | | MTN | 22,652 | $4,835 | 12/31/2023 | | COMMON | 3,000 | $3 | 12/31/2023 | | Thematics Asset Management | 22,103 | $4,718 | 12/31/2023 | | MTN | 22,103 | $4,718 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 21,881 | $4,671 | 12/31/2023 | | MTN | 21,881 | $4,671 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 21,798 | $4,653 | 12/31/2023 | | MTN | 21,798 | $4,653 | 12/31/2023 | | Amalgamated Bank | 20,776 | $4,630 | 03/31/2024 | | MTN | 20,776 | $4,630 | 03/31/2024 | | MetLife Investment Management LLC | 21,626 | $4,617 | 12/31/2023 | | MTN | 21,626 | $4,617 | 12/31/2023 | | TD Asset Management Inc. | 21,413 | $4,571 | 12/31/2023 | | MTN | 21,413 | $4,571 | 12/31/2023 | | State of Wisconsin Investment Board | 19,788 | $4,224 | 12/31/2023 | | MTN | 19,788 | $4,224 | 12/31/2023 | | Natixis Advisors L.P. | 18,320 | $4,082 | 03/31/2024 | | MTN | 18,320 | $4,082 | 03/31/2024 | | Dynamic Technology Lab Private Ltd | 19,050 | $4,067 | 12/31/2023 | | MTN | 19,050 | $4,067 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 18,547 | $3,959 | 12/31/2023 | | MTN | 18,547 | $3,959 | 12/31/2023 | | Harris Associates L P | 18,180 | $3,881 | 12/31/2023 | | MTN | 18,180 | $3,881 | 12/31/2023 | | Yousif Capital Management LLC | 18,160 | $3,877 | 12/31/2023 | | MTN | 18,160 | $3,877 | 12/31/2023 | | Verition Fund Management LLC | 18,076 | $3,859 | 12/31/2023 | | MTN | 18,076 | $3,859 | 12/31/2023 | | AQR Capital Management LLC | 17,849 | $3,810 | 12/31/2023 | | MTN | 17,849 | $3,810 | 12/31/2023 | | Duality Advisers LP | 17,782 | $3,796 | 12/31/2023 | | MTN | 17,782 | $3,796 | 12/31/2023 | | Engineers Gate Manager LP | 17,359 | $3,706 | 12/31/2023 | | MTN | 17,359 | $3,706 | 12/31/2023 | | Sit Investment Associates Inc. | 17,320 | $3,697 | 12/31/2023 | | MTN | 17,320 | $3,697 | 12/31/2023 | | Southeast Asset Advisors Inc. | 17,265 | $3,686 | 12/31/2023 | | MTN | 17,265 | $3,686 | 12/31/2023 | | Treasurer of the State of North Carolina | 17,239 | $3,680 | 12/31/2023 | | MTN | 17,239 | $3,680 | 12/31/2023 | | PYA Waltman Capital LLC | 17,118 | $3,654 | 12/31/2023 | | MTN | 17,118 | $3,654 | 12/31/2023 | | Pictet Asset Management Holding SA | 17,074 | $3,645 | 12/31/2023 | | MTN | 17,074 | $3,645 | 12/31/2023 | | Ensign Peak Advisors Inc | 16,730 | $3,571 | 12/31/2023 | | MTN | 16,730 | $3,571 | 12/31/2023 | | Janus Henderson Group PLC | 16,359 | $3,492 | 12/31/2023 | | MTN | 16,359 | $3,492 | 12/31/2023 | | Resources Investment Advisors LLC. | 16,280 | $3,475 | 12/31/2023 | | MTN | 16,280 | $3,475 | 12/31/2023 | | Asset Management One Co. Ltd. | 15,852 | $3,459 | 12/31/2023 | | MTN | 15,852 | $3,459 | 12/31/2023 | | Public Employees Retirement System of Ohio | 15,821 | $3,377 | 12/31/2023 | | MTN | 15,821 | $3,377 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,224 | $3,357 | 12/31/2023 | | MTN | 16,224 | $3,357 | 12/31/2023 | | Parallel Advisors LLC | 15,250 | $3,255 | 12/31/2023 | | MTN | 15,250 | $3,255 | 12/31/2023 | | American Century Companies Inc. | | $3,237 | 12/31/2023 | | MTN | 13,986 | $2,986 | 12/31/2023 | | NOTE 1 0 | 281,000 | $251 | 12/31/2023 | | Oppenheimer & Co. Inc. | 15,067 | $3,216 | 12/31/2023 | | MTN | 15,067 | $3,216 | 12/31/2023 | | Royal London Asset Management Ltd. | 14,531 | $3,102 | 12/31/2023 | | MTN | 14,531 | $3,102 | 12/31/2023 | | Torray LLC | 14,389 | $3,072 | 12/31/2023 | | MTN | 14,389 | $3,072 | 12/31/2023 | | Galibier Capital Management Ltd. | 13,534 | $3,016 | 03/31/2024 | | MTN | 13,534 | $3,016 | 03/31/2024 | | Stifel Financial Corp | 13,515 | $2,885 | 12/31/2023 | | MTN | 13,515 | $2,885 | 12/31/2023 | | New York State Teachers Retirement System | 12,700 | $2,830 | 03/31/2024 | | MTN | 12,700 | $2,830 | 03/31/2024 | | Candriam Luxembourg S.C.A. | | $2,781 | 12/31/2023 | | NOTE 1 0 | 2,600 | $2,322 | 12/31/2023 | | MTN | 2,150 | $459 | 12/31/2023 | | State of Tennessee Treasury Department | 12,800 | $2,732 | 12/31/2023 | | MTN | 12,800 | $2,732 | 12/31/2023 | | TCW Group Inc. | 12,615 | $2,693 | 12/31/2023 | | MTN | 12,615 | $2,693 | 12/31/2023 | | Blair William & Co. IL | 12,569 | $2,683 | 12/31/2023 | | MTN | 12,569 | $2,683 | 12/31/2023 | | VELA Investment Management LLC | 12,545 | $2,678 | 12/31/2023 | | MTN | 12,545 | $2,678 | 12/31/2023 | | CSS LLC IL | | $2,677 | 12/31/2023 | | NOTE 1 0 | 3,000,000 | $2,677 | 12/31/2023 | | TimesSquare Capital Management LLC | 12,300 | $2,626 | 12/31/2023 | | MTN | 12,300 | $2,626 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 12,150 | $2,593 | 12/31/2023 | | MTN | 12,150 | $2,593 | 12/31/2023 | | Truist Financial Corp | 11,702 | $2,498 | 12/31/2023 | | MTN | 11,702 | $2,498 | 12/31/2023 | | Gateway Investment Advisers LLC | 11,174 | $2,490 | 03/31/2024 | | MTN | 11,174 | $2,490 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 11,631 | $2,483 | 12/31/2023 | | MTN | 11,631 | $2,483 | 12/31/2023 | | Entropy Technologies LP | 11,538 | $2,463 | 12/31/2023 | | MTN | 11,538 | $2,463 | 12/31/2023 | | Vontobel Holding Ltd. | 11,490 | $2,453 | 12/31/2023 | | MTN | 11,490 | $2,453 | 12/31/2023 | | Walleye Trading LLC | | $2,450 | 12/31/2023 | | Call | 22,000 | $4,696 | 12/31/2023 | | Put | 14,500 | $3,095 | 12/31/2023 | | MTN | 3,977 | $849 | 12/31/2023 | | Louisiana State Employees Retirement System | 10,900 | $2,429 | 03/31/2024 | | MTN | 10,900 | $2,429 | 03/31/2024 | | Man Group plc | | $2,379 | 12/31/2023 | | NOTE 1 0 | 2,300,000 | $2,034 | 12/31/2023 | | MTN | 1,614 | $345 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 10,638 | $2,370 | 03/31/2024 | | MTN | 10,638 | $2,370 | 03/31/2024 | | Magnetar Financial LLC | 11,076 | $2,364 | 12/31/2023 | | MTN | 11,076 | $2,364 | 12/31/2023 | | Condor Capital Management | 11,040 | $2,357 | 12/31/2023 | | MTN | 11,040 | $2,357 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 10,753 | $2,295 | 12/31/2023 | | MTN | 10,753 | $2,295 | 12/31/2023 | | CWM LLC | 10,245 | $2,283 | 03/31/2024 | | MTN | 10,245 | $2,283 | 03/31/2024 | | Advisor Group Holdings Inc. | 10,480 | $2,239 | 12/31/2023 | | MTN | 10,480 | $2,239 | 12/31/2023 | | Arizona State Retirement System | 10,485 | $2,238 | 12/31/2023 | | MTN | 10,485 | $2,238 | 12/31/2023 | | Aurora Investment Counsel | 10,124 | $2,232 | 12/31/2023 | | MTN | 10,124 | $2,232 | 12/31/2023 | | Paralel Advisors LLC | 10,314 | $2,202 | 12/31/2023 | | MTN | 10,314 | $2,202 | 12/31/2023 | | Group One Trading L.P. | | $2,092 | 12/31/2023 | | Call | 10,000 | $2,135 | 12/31/2023 | | Put | 200 | $43 | 12/31/2023 | | Boothbay Fund Management LLC | | $2,088 | 12/31/2023 | | NOTE 1 0 | 1,610,000 | $1,437 | 12/31/2023 | | MTN | 3,050 | $651 | 12/31/2023 | | State of Michigan Retirement System | 9,300 | $2,072 | 03/31/2024 | | MTN | 9,300 | $2,072 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 9,651 | $2,060 | 12/31/2023 | | MTN | 9,651 | $2,060 | 12/31/2023 | | Azzad Asset Management Inc. ADV | 9,218 | $2,054 | 03/31/2024 | | MTN | 9,218 | $2,054 | 03/31/2024 | | Fred Alger Management LLC | 9,438 | $2,015 | 12/31/2023 | | MTN | 9,438 | $2,015 | 12/31/2023 | | Kingfisher Capital LLC | 9,348 | $1,995 | 12/31/2023 | | MTN | 9,348 | $1,995 | 12/31/2023 | | Malaga Cove Capital LLC | 9,131 | $1,949 | 12/31/2023 | | MTN | 9,131 | $1,949 | 12/31/2023 | | Institute for Wealth Management LLC. | 9,051 | $1,932 | 12/31/2023 | | MTN | 9,051 | $1,932 | 12/31/2023 | | Harvest Portfolios Group Inc. | 9,032 | $1,928 | 12/31/2023 | | MTN | 9,032 | $1,928 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 8,949 | $1,910 | 12/31/2023 | | MTN | 8,949 | $1,910 | 12/31/2023 | | USS Investment Management Ltd | 8,930 | $1,906 | 12/31/2023 | | MTN | 8,930 | $1,906 | 12/31/2023 | | HRT Financial LP | 8,886 | $1,896 | 12/31/2023 | | MTN | 8,886 | $1,896 | 12/31/2023 | | Keybank National Association OH | 8,767 | $1,871 | 12/31/2023 | | MTN | 8,767 | $1,871 | 12/31/2023 | | Victory Capital Management Inc. | 8,627 | $1,842 | 12/31/2023 | | MTN | 8,627 | $1,842 | 12/31/2023 | | Rathbone Brothers plc | 8,552 | $1,826 | 12/31/2023 | | MTN | 8,552 | $1,826 | 12/31/2023 | | Bessemer Group Inc. | 8,487 | $1,811 | 12/31/2023 | | MTN | 8,487 | $1,811 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 8,474 | $1,809 | 12/31/2023 | | MTN | 8,474 | $1,809 | 12/31/2023 | | Ameritas Investment Partners Inc. | 8,410 | $1,795 | 12/31/2023 | | MTN | 8,410 | $1,795 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,405 | $1,794 | 12/31/2023 | | MTN | 8,405 | $1,794 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $1,789 | 12/31/2023 | | NOTE | 2,000,000 | $1,789 | 12/31/2023 | | K.J. Harrison & Partners Inc | 8,150 | $1,740 | 12/31/2023 | | MTN | 8,150 | $1,740 | 12/31/2023 | | Uncommon Cents Investing LLC | 7,730 | $1,722 | 03/31/2024 | | MTN | 7,730 | $1,722 | 03/31/2024 | | IFM Investors Pty Ltd | 7,664 | $1,708 | 03/31/2024 | | MTN | 7,664 | $1,708 | 03/31/2024 | | Harbor Advisors LLC | 8,000 | $1,708 | 12/31/2023 | | MTN | 8,000 | $1,708 | 12/31/2023 | | New Mexico Educational Retirement Board | 7,600 | $1,694 | 03/31/2024 | | MTN | 7,600 | $1,694 | 03/31/2024 | | SWS Partners | 7,788 | $1,663 | 12/31/2023 | | MTN | 7,788 | $1,663 | 12/31/2023 | | EULAV Asset Management | 7,512 | $1,604 | 12/31/2023 | | MTN | 7,512 | $1,604 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 7,489 | $1,599 | 12/31/2023 | | MTN | 7,489 | $1,599 | 12/31/2023 | | Texas Yale Capital Corp. | 7,477 | $1,596 | 12/31/2023 | | MTN | 7,477 | $1,596 | 12/31/2023 | | Aurora Investment Managers LLC. | 6,959 | $1,551 | 03/31/2024 | | MTN | 6,959 | $1,551 | 03/31/2024 | | Truvestments Capital LLC | 7,116 | $1,519 | 12/31/2023 | | MTN | 7,116 | $1,519 | 12/31/2023 | | Toroso Investments LLC | 7,026 | $1,500 | 12/31/2023 | | MTN | 7,026 | $1,500 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 7,023 | $1,499 | 12/31/2023 | | MTN | 7,023 | $1,499 | 12/31/2023 | | LPL Financial LLC | 6,850 | $1,462 | 12/31/2023 | | MTN | 6,850 | $1,462 | 12/31/2023 | | Bank of Montreal Can | 6,551 | $1,430 | 12/31/2023 | | MTN | 6,551 | $1,430 | 12/31/2023 | | Kennedy Capital Management Inc. | 6,629 | $1,415 | 12/31/2023 | | MTN | 6,629 | $1,415 | 12/31/2023 | | Two Sigma Securities LLC | | $1,415 | 12/31/2023 | | Call | 3,800 | $811 | 12/31/2023 | | MTN | 2,828 | $604 | 12/31/2023 | | Utah Retirement Systems | 6,564 | $1,401 | 12/31/2023 | | MTN | 6,564 | $1,401 | 12/31/2023 | | Voya Investment Management LLC | 6,450 | $1,377 | 12/31/2023 | | MTN | 6,450 | $1,377 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 6,370 | $1,376 | 03/31/2024 | | MTN | 6,370 | $1,376 | 03/31/2024 | | Degroof Petercam Asset Management | 6,417 | $1,370 | 12/31/2023 | | MTN | 6,417 | $1,370 | 12/31/2023 | | Amica Mutual Insurance Co. | 6,381 | $1,362 | 12/31/2023 | | MTN | 6,381 | $1,362 | 12/31/2023 | | Graham Capital Management L.P. | 6,282 | $1,341 | 12/31/2023 | | MTN | 6,282 | $1,341 | 12/31/2023 | | Tredje AP fonden | 6,040 | $1,289 | 12/31/2023 | | MTN | 6,040 | $1,289 | 12/31/2023 | | First Trust Advisors LP | 6,031 | $1,287 | 12/31/2023 | | MTN | 6,031 | $1,287 | 12/31/2023 | | Squarepoint Ops LLC | | $1,238 | 12/31/2023 | | Call | 5,800 | $1,238 | 12/31/2023 | | Pacer Advisors Inc. | 5,715 | $1,220 | 12/31/2023 | | MTN | 5,715 | $1,220 | 12/31/2023 | | Eisler Capital UK Ltd. | 5,615 | $1,199 | 12/31/2023 | | MTN | 5,615 | $1,199 | 12/31/2023 | | Russell Investments Group Ltd. | 5,542 | $1,191 | 12/31/2023 | | MTN | 5,542 | $1,191 | 12/31/2023 | | DNB Asset Management AS | 5,294 | $1,180 | 03/31/2024 | | MTN | 5,294 | $1,180 | 03/31/2024 | | Tower Research Capital LLC TRC | 5,478 | $1,169 | 12/31/2023 | | MTN | 5,478 | $1,169 | 12/31/2023 | | Guggenheim Capital LLC | 5,473 | $1,168 | 12/31/2023 | | MTN | 5,473 | $1,168 | 12/31/2023 | | MML Investors Services LLC | 5,282 | $1,128 | 12/31/2023 | | MTN | 5,282 | $1,128 | 12/31/2023 | | Pathstone Holdings LLC | 5,178 | $1,109 | 12/31/2023 | | MTN | 5,178 | $1,109 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $1,095 | 12/31/2023 | | NOTE 1 0 | 1,224,000 | $1,095 | 12/31/2023 | | Alaethes Wealth LLC | 5,098 | $1,088 | 12/31/2023 | | MTN | 5,098 | $1,088 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 5,078 | $1,084 | 12/31/2023 | | MTN | 5,078 | $1,084 | 12/31/2023 | | Paloma Partners Management Co | | $1,078 | 12/31/2023 | | NOTE 1 0 | 1,187,000 | $1,059 | 12/31/2023 | | MTN | 89 | $19 | 12/31/2023 | | Oppenheimer Asset Management Inc. | | $1,076 | 12/31/2023 | | MTN | 4,007 | $855 | 12/31/2023 | | NOTE 1 0 | 248,000 | $221 | 12/31/2023 | | Toronto Dominion Bank | 5,008 | $1,069 | 12/31/2023 | | MTN | 5,008 | $1,069 | 12/31/2023 | | Needham Investment Management LLC | 5,000 | $1,067 | 12/31/2023 | | MTN | 5,000 | $1,067 | 12/31/2023 | | Xponance Inc. | 4,976 | $1,062 | 12/31/2023 | | MTN | 4,976 | $1,062 | 12/31/2023 | | Edgestream Partners L.P. | 4,931 | $1,053 | 12/31/2023 | | MTN | 4,931 | $1,053 | 12/31/2023 | | Accretive Wealth Partners LLC | 4,895 | $1,045 | 12/31/2023 | | MTN | 4,895 | $1,045 | 12/31/2023 | | Doliver Advisors LP | 4,604 | $1,026 | 03/31/2024 | | MTN | 4,604 | $1,026 | 03/31/2024 | | The PNC Financial Services Group Inc. | 4,753 | $1,015 | 12/31/2023 | | MTN | 4,753 | $1,015 | 12/31/2023 | | Jump Financial LLC | 4,757 | $1,015 | 12/31/2023 | | MTN | 4,757 | $1,015 | 12/31/2023 | | Ostrum Asset Management | 4,603 | $983 | 12/31/2023 | | MTN | 4,603 | $983 | 12/31/2023 | | New York Life Investment Management LLC | 4,519 | $965 | 12/31/2023 | | MTN | 4,519 | $965 | 12/31/2023 | | Orion Portfolio Solutions LLC | 4,506 | $963 | 12/31/2023 | | MTN | 4,506 | $963 | 12/31/2023 | | Savoir Faire Capital Management L.P. | 4,465 | $953 | 12/31/2023 | | MTN | 4,465 | $953 | 12/31/2023 | | Prudential Financial Inc. | 4,417 | $943 | 12/31/2023 | | MTN | 4,417 | $943 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,393 | $938 | 12/31/2023 | | MTN | 4,393 | $938 | 12/31/2023 | | State of Alaska Department of Revenue | 4,115 | $916 | 03/31/2024 | | MTN | 4,115 | $916 | 03/31/2024 | | Commerce Bank | 4,262 | $910 | 12/31/2023 | | MTN | 4,262 | $910 | 12/31/2023 | | Great Lakes Advisors LLC | 4,225 | $902 | 12/31/2023 | | MTN | 4,225 | $902 | 12/31/2023 | | Centiva Capital LP | 4,109 | $877 | 12/31/2023 | | MTN | 4,109 | $877 | 12/31/2023 | | Cerity Partners LLC | 4,068 | $868 | 12/31/2023 | | MTN | 4,068 | $868 | 12/31/2023 | | Impax Asset Management Group plc | 4,026 | $859 | 12/31/2023 | | MTN | 4,026 | $859 | 12/31/2023 | | Kinneret Advisory LLC | 3,695 | $832 | 03/31/2024 | | MTN | 3,695 | $832 | 03/31/2024 | | KBC Group NV | | $828 | 12/31/2023 | | MTN | 2,835 | $605 | 12/31/2023 | | NOTE 1 0 | 250,000 | $223 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 3,566 | $795 | 03/31/2024 | | MTN | 3,566 | $795 | 03/31/2024 | | Carl P. Sherr & Co. LLC | 3,521 | $752 | 12/31/2023 | | MTN | 3,521 | $752 | 12/31/2023 | | Provident Investment Management Inc. | 3,490 | $745 | 12/31/2023 | | MTN | 3,490 | $745 | 12/31/2023 | | Captrust Financial Advisors | 3,492 | $745 | 12/31/2023 | | MTN | 3,492 | $745 | 12/31/2023 | | Gulf International Bank UK Ltd | 3,336 | $743 | 03/31/2024 | | MTN | 3,336 | $743 | 03/31/2024 | | JustInvest LLC | 3,460 | $739 | 12/31/2023 | | MTN | 3,460 | $739 | 12/31/2023 | | Nisa Investment Advisors LLC | 3,447 | $736 | 12/31/2023 | | MTN | 3,447 | $736 | 12/31/2023 | | Daiwa Securities Group Inc. | 3,378 | $721 | 12/31/2023 | | MTN | 3,378 | $721 | 12/31/2023 | | Groupama Asset Managment | | $714 | 12/31/2023 | | NOTE 1 0 | 800,000 | $714 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 3,307 | $706 | 12/31/2023 | | MTN | 3,307 | $706 | 12/31/2023 | | Virtu Financial LLC | 3,293 | $703 | 12/31/2023 | | MTN | 3,293 | $703 | 12/31/2023 | | Green Alpha Advisors LLC | 3,129 | $697 | 03/31/2024 | | MTN | 3,129 | $697 | 03/31/2024 | | Securian Asset Management Inc | 3,265 | $697 | 12/31/2023 | | MTN | 3,265 | $697 | 12/31/2023 | | Western Wealth Management LLC | 3,219 | $687 | 12/31/2023 | | MTN | 3,219 | $687 | 12/31/2023 | | Levin Capital Strategies L.P. | 3,210 | $685 | 12/31/2023 | | MTN | 3,210 | $685 | 12/31/2023 | | Allianz Asset Management GmbH | 3,198 | $683 | 12/31/2023 | | MTN | 3,198 | $683 | 12/31/2023 | | Simplicity Wealth LLC | 3,044 | $678 | 03/31/2024 | | MTN | 3,044 | $678 | 03/31/2024 | | Maryland State Retirement & Pension System | 3,054 | $675 | 03/31/2024 | | MTN | 3,054 | $675 | 03/31/2024 | | Connable Office Inc. | 3,150 | $672 | 12/31/2023 | | MTN | 3,150 | $672 | 12/31/2023 | | Intech Investment Management LLC | 3,150 | $672 | 12/31/2023 | | MTN | 3,150 | $672 | 12/31/2023 | | Park Avenue Securities LLC | 2,997 | $668 | 03/31/2024 | | MTN | 2,997 | $668 | 03/31/2024 | | Panagora Asset Management Inc. | 3,082 | $658 | 12/31/2023 | | MTN | 3,082 | $658 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 2,978 | $636 | 12/31/2023 | | MTN | 2,978 | $636 | 12/31/2023 | | Inceptionr LLC | 2,961 | $632 | 12/31/2023 | | MTN | 2,961 | $632 | 12/31/2023 | | BOKF NA | 2,867 | $612 | 12/31/2023 | | MTN | 2,867 | $612 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 2,822 | $602 | 12/31/2023 | | MTN | 2,822 | $602 | 12/31/2023 | | Bleakley Financial Group LLC | 2,810 | $600 | 12/31/2023 | | MTN | 2,810 | $600 | 12/31/2023 | | Sawtooth Solutions LLC | 2,806 | $599 | 12/31/2023 | | MTN | 2,806 | $599 | 12/31/2023 | | Wills Financial Group Inc. | 2,791 | $596 | 12/31/2023 | | MTN | 2,791 | $596 | 12/31/2023 | | US Bancorp DE | | $585 | 12/31/2023 | | MTN | 2,503 | $534 | 12/31/2023 | | NOTE 1 0 | 57,000 | $51 | 12/31/2023 | | Crossmark Global Holdings Inc. | 2,731 | $583 | 12/31/2023 | | MTN | 2,731 | $583 | 12/31/2023 | | Lee Financial Co | 2,721 | $582 | 12/31/2023 | | MTN | 2,721 | $582 | 12/31/2023 | | Ossiam | 2,678 | $572 | 12/31/2023 | | MTN | 2,678 | $572 | 12/31/2023 | | Ethic Inc. | 2,590 | $553 | 12/31/2023 | | MTN | 2,590 | $553 | 12/31/2023 | | Fairbanks Capital Management Inc. | 2,539 | $542 | 12/31/2023 | | MTN | 2,539 | $542 | 12/31/2023 | | Heritage Trust Co | 2,502 | $534 | 12/31/2023 | | MTN | 2,502 | $534 | 12/31/2023 | | Nicholas Investment Partners LP | 2,467 | $527 | 12/31/2023 | | MTN | 2,467 | $527 | 12/31/2023 | | Cresset Asset Management LLC | 2,416 | $521 | 12/31/2023 | | MTN | 2,416 | $521 | 12/31/2023 | | Assenagon Asset Management S.A. | 2,307 | $514 | 03/31/2024 | | MTN | 2,307 | $514 | 03/31/2024 | | Quest Partners LLC | 2,351 | $502 | 12/31/2023 | | MTN | 2,351 | $502 | 12/31/2023 | | Shira Ridge Wealth Management | 2,211 | $493 | 03/31/2024 | | MTN | 2,211 | $493 | 03/31/2024 | | PEAK6 Investments LLC | | $491 | 12/31/2023 | | Call | 2,300 | $491 | 12/31/2023 | | Equitable Holdings Inc. | 2,284 | $488 | 12/31/2023 | | MTN | 2,284 | $488 | 12/31/2023 | | Mariner LLC | 2,272 | $485 | 12/31/2023 | | MTN | 2,272 | $485 | 12/31/2023 | | Synovus Financial Corp | 2,244 | $479 | 12/31/2023 | | MTN | 2,244 | $479 | 12/31/2023 | | Baldwin Investment Management LLC | 2,180 | $465 | 12/31/2023 | | MTN | 2,180 | $465 | 12/31/2023 | | FORA Capital LLC | 2,133 | $455 | 12/31/2023 | | MTN | 2,133 | $455 | 12/31/2023 | | National Asset Management Inc. | 2,099 | $452 | 12/31/2023 | | MTN | 2,099 | $452 | 12/31/2023 | | CIBC World Markets Inc. | 2,087 | $446 | 12/31/2023 | | MTN | 2,087 | $446 | 12/31/2023 | | Diametric Capital LP | 2,089 | $446 | 12/31/2023 | | MTN | 2,089 | $446 | 12/31/2023 | | M&T Bank Corp | 2,083 | $445 | 12/31/2023 | | MTN | 2,083 | $445 | 12/31/2023 | | Wellington Management Group LLP | 2,065 | $441 | 12/31/2023 | | MTN | 2,065 | $441 | 12/31/2023 | | Bridgefront Capital LLC | 2,037 | $435 | 12/31/2023 | | MTN | 2,037 | $435 | 12/31/2023 | | ProShare Advisors LLC | 2,004 | $428 | 12/31/2023 | | MTN | 2,004 | $428 | 12/31/2023 | | Shapiro Capital Management LLC | 2,000 | $427 | 12/31/2023 | | MTN | 2,000 | $427 | 12/31/2023 | | Creative Planning | 1,991 | $425 | 12/31/2023 | | MTN | 1,991 | $425 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 1,983 | $423 | 12/31/2023 | | MTN | 1,983 | $423 | 12/31/2023 | | Mitchell & Pahl Private Wealth LLC | 1,983 | $423 | 12/31/2023 | | MTN | 1,983 | $423 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 1,883 | $420 | 03/31/2024 | | MTN | 1,883 | $420 | 03/31/2024 | | Metis Global Partners LLC | 1,968 | $420 | 12/31/2023 | | MTN | 1,968 | $420 | 12/31/2023 | | Arkadios Wealth Advisors | 1,964 | $419 | 12/31/2023 | | MTN | 1,964 | $419 | 12/31/2023 | | Shelton Capital Management | 1,942 | $415 | 12/31/2023 | | MTN | 1,942 | $415 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 1,927 | $411 | 12/31/2023 | | MTN | 1,927 | $411 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 1,796 | $400 | 03/31/2024 | | MTN | 1,796 | $400 | 03/31/2024 | | Illinois Municipal Retirement Fund | 1,873 | $400 | 12/31/2023 | | MTN | 1,873 | $400 | 12/31/2023 | | Bank of Nova Scotia | 1,840 | $393 | 12/31/2023 | | MTN | 1,840 | $393 | 12/31/2023 | | Headlands Technologies LLC | 1,841 | $393 | 12/31/2023 | | MTN | 1,841 | $393 | 12/31/2023 | | HighTower Advisors LLC | 1,809 | $383 | 12/31/2023 | | MTN | 1,809 | $383 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 1,788 | $382 | 12/31/2023 | | MTN | 1,788 | $382 | 12/31/2023 | | Marshall Wace LLP | 1,784 | $381 | 12/31/2023 | | MTN | 1,784 | $381 | 12/31/2023 | | Altshuler Shaham Ltd | 1,772 | $378 | 12/31/2023 | | MTN | 1,772 | $378 | 12/31/2023 | | La Banque Postale Asset Management SA | 1,769 | $378 | 12/31/2023 | | MTN | 1,769 | $378 | 12/31/2023 | | Commonwealth Equity Services LLC | 1,762 | $376 | 12/31/2023 | | MTN | 1,762 | $376 | 12/31/2023 | | Teacher Retirement System of Texas | 1,761 | $376 | 12/31/2023 | | MTN | 1,761 | $376 | 12/31/2023 | | Apollon Wealth Management LLC | 1,730 | $369 | 12/31/2023 | | MTN | 1,730 | $369 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,704 | $364 | 12/31/2023 | | MTN | 1,704 | $364 | 12/31/2023 | | Artemis Investment Management LLP | 1,625 | $362 | 03/31/2024 | | MTN | 1,625 | $362 | 03/31/2024 | | MQS Management LLC | 1,683 | $359 | 12/31/2023 | | MTN | 1,683 | $359 | 12/31/2023 | | Gotham Asset Management LLC | 1,679 | $358 | 12/31/2023 | | MTN | 1,679 | $358 | 12/31/2023 | | Wambolt & Associates LLC | 1,678 | $358 | 12/31/2023 | | MTN | 1,678 | $358 | 12/31/2023 | | L2 Asset Management LLC | 1,604 | $342 | 12/31/2023 | | MTN | 1,604 | $342 | 12/31/2023 | | Corundum Group Inc. | 1,500 | $334 | 03/31/2024 | | MTN | 1,500 | $334 | 03/31/2024 | | Gilbert & Cook Inc. | 1,502 | $321 | 12/31/2023 | | MTN | 1,502 | $321 | 12/31/2023 | | Prudential PLC | 1,501 | $320 | 12/31/2023 | | MTN | 1,501 | $320 | 12/31/2023 | | Caas Capital Management LP | 1,500 | $320 | 12/31/2023 | | MTN | 1,500 | $320 | 12/31/2023 | | Seamount Financial Group Inc. | 1,433 | $319 | 03/31/2024 | | MTN | 1,433 | $319 | 03/31/2024 | | Tokio Marine Asset Management Co. Ltd. | 1,479 | $316 | 12/31/2023 | | MTN | 1,479 | $316 | 12/31/2023 | | Cetera Advisors LLC | 1,470 | $314 | 12/31/2023 | | MTN | 1,470 | $314 | 12/31/2023 | | Cito Capital Group LLC | 1,450 | $313 | 12/31/2023 | | MTN | 1,450 | $313 | 12/31/2023 | | Maverick Capital Ltd. | 1,456 | $311 | 12/31/2023 | | MTN | 1,456 | $311 | 12/31/2023 | | Horizon Kinetics Asset Management LLC | 1,457 | $311 | 12/31/2023 | | MTN | 1,457 | $311 | 12/31/2023 | | Beverly Hills Private Wealth LLC | 1,429 | $305 | 12/31/2023 | | MTN | 1,429 | $305 | 12/31/2023 | | Raymond James Trust N.A. | 1,354 | $302 | 03/31/2024 | | MTN | 1,354 | $302 | 03/31/2024 | | CapWealth Advisors LLC | 1,370 | $292 | 12/31/2023 | | MTN | 1,370 | $292 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 1,358 | $290 | 12/31/2023 | | MTN | 1,358 | $290 | 12/31/2023 | | Simon Quick Advisors LLC | 1,294 | $288 | 03/31/2024 | | MTN | 1,294 | $288 | 03/31/2024 | | Alberta Investment Management Corp | 1,300 | $278 | 12/31/2023 | | MTN | 1,300 | $278 | 12/31/2023 | | Principal Securities Inc. | 1,277 | $273 | 12/31/2023 | | MTN | 1,277 | $273 | 12/31/2023 | | Stephens Inc. AR | | $269 | 12/31/2023 | | MTN | 949 | $203 | 12/31/2023 | | NOTE 1 0 | 74,000 | $66 | 12/31/2023 | | CIBC Asset Management Inc | 1,258 | $269 | 12/31/2023 | | MTN | 1,258 | $269 | 12/31/2023 | | Argonautica Private Wealth Management Inc. | 1,255 | $268 | 12/31/2023 | | MTN | 1,255 | $268 | 12/31/2023 | | Scientech Research LLC | 1,257 | $268 | 12/31/2023 | | MTN | 1,257 | $268 | 12/31/2023 | | SG Americas Securities LLC | 1,215 | $259 | 12/31/2023 | | MTN | 1,215 | $259 | 12/31/2023 | | GTS Securities LLC | | $256 | 12/31/2023 | | Call | 4,000 | $854 | 12/31/2023 | | Put | 2,800 | $598 | 12/31/2023 | | E. Ohman J or Asset Management AB | 1,200 | $256 | 12/31/2023 | | MTN | 1,200 | $256 | 12/31/2023 | | Profund Advisors LLC | 1,177 | $251 | 12/31/2023 | | MTN | 1,177 | $251 | 12/31/2023 | | Chesley Taft & Associates LLC | 1,095 | $244 | 03/31/2024 | | MTN | 1,095 | $244 | 03/31/2024 | | Private Advisor Group LLC | 1,145 | $244 | 12/31/2023 | | MTN | 1,145 | $244 | 12/31/2023 | | Waratah Capital Advisors Ltd. | 1,132 | $242 | 12/31/2023 | | MTN | 1,132 | $242 | 12/31/2023 | | Nebula Research & Development LLC | 1,131 | $241 | 12/31/2023 | | MTN | 1,131 | $241 | 12/31/2023 | | Somerset Trust Co | 1,038 | $231 | 03/31/2024 | | MTN | 1,038 | $231 | 03/31/2024 | | Ironwood Investment Counsel LLC | 1,080 | $231 | 12/31/2023 | | MTN | 1,080 | $231 | 12/31/2023 | | Fort Sheridan Advisors LLC | 1,080 | $231 | 12/31/2023 | | MTN | 1,080 | $231 | 12/31/2023 | | Regions Financial Corp | 1,026 | $229 | 03/31/2024 | | MTN | 1,026 | $229 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 1,021 | $227 | 03/31/2024 | | MTN | 1,021 | $227 | 03/31/2024 | | Cibc World Markets Corp | 1,063 | $227 | 12/31/2023 | | MTN | 1,063 | $227 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 1,035 | $221 | 12/31/2023 | | MTN | 1,035 | $221 | 12/31/2023 | | Regal Investment Advisors LLC | 1,029 | $220 | 12/31/2023 | | MTN | 1,029 | $220 | 12/31/2023 | | Cullinan Associates Inc. | 972 | $217 | 03/31/2024 | | MTN | 972 | $217 | 03/31/2024 | | Granite Investment Partners LLC | 1,000 | $213 | 12/31/2023 | | MTN | 1,000 | $213 | 12/31/2023 | | Inspire Trust Co. N.A. | 1,000 | $213 | 12/31/2023 | | MTN | 1,000 | $213 | 12/31/2023 | | Pinkerton Retirement Specialists LLC | 985 | $210 | 12/31/2023 | | MTN | 985 | $210 | 12/31/2023 | | Veriti Management LLC | 907 | $202 | 03/31/2024 | | MTN | 907 | $202 | 03/31/2024 | | Shell Asset Management Co. | 944 | $202 | 12/31/2023 | | MTN | 944 | $202 | 12/31/2023 | | Vestcor Inc | 941 | $201 | 12/31/2023 | | MTN | 941 | $201 | 12/31/2023 | | First Eagle Investment Management LLC | 939 | $200 | 12/31/2023 | | MTN | 939 | $200 | 12/31/2023 | | Advisors Asset Management Inc. | 915 | $195 | 12/31/2023 | | MTN | 915 | $195 | 12/31/2023 | | MeadowBrook Investment Advisors LLC | 735 | $157 | 12/31/2023 | | MTN | 735 | $157 | 12/31/2023 | | SRS Capital Advisors Inc. | 691 | $148 | 12/31/2023 | | MTN | 691 | $148 | 12/31/2023 | | Calamos Wealth Management LLC | | $141 | 12/31/2023 | | NOTE 1 0 | 158,000 | $141 | 12/31/2023 | | Sunbelt Securities Inc. | 628 | $140 | 03/31/2024 | | MTN | 628 | $140 | 03/31/2024 | | Mendota Financial Group LLC | 605 | $135 | 03/31/2024 | | MTN | 605 | $135 | 03/31/2024 | | Evermay Wealth Management LLC | 610 | $131 | 12/31/2023 | | MTN | 610 | $131 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 528 | $118 | 03/31/2024 | | MTN | 528 | $118 | 03/31/2024 | | Acropolis Investment Management LLC | 507 | $113 | 03/31/2024 | | MTN | 507 | $113 | 03/31/2024 | | Natixis Investment Managers International | 500 | $107 | 12/31/2023 | | MTN | 500 | $107 | 12/31/2023 | | V Square Quantitative Management LLC | 439 | $98 | 03/31/2024 | | MTN | 439 | $98 | 03/31/2024 | | Ramirez Asset Management Inc. | 454 | $97 | 12/31/2023 | | MTN | 454 | $97 | 12/31/2023 | | Fifth Third Bancorp | 402 | $90 | 03/31/2024 | | MTN | 402 | $90 | 03/31/2024 | | WASHINGTON TRUST Co | 400 | $89 | 03/31/2024 | | MTN | 400 | $89 | 03/31/2024 | | Johnson Financial Group Inc. | 415 | $89 | 12/31/2023 | | MTN | 415 | $89 | 12/31/2023 | | Signaturefd LLC | 381 | $81 | 12/31/2023 | | MTN | 381 | $81 | 12/31/2023 | | Ancora Advisors LLC | 362 | $77 | 12/31/2023 | | MTN | 362 | $77 | 12/31/2023 | | Quadrant Capital Group LLC | 358 | $76 | 12/31/2023 | | MTN | 358 | $76 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 349 | $75 | 12/31/2023 | | MTN | 349 | $75 | 12/31/2023 | | Union Savings Bank | 350 | $75 | 12/31/2023 | | MTN | 350 | $75 | 12/31/2023 | | Montag A & Associates Inc. | 331 | $71 | 12/31/2023 | | MTN | 331 | $71 | 12/31/2023 | | Rosenberg Matthew Hamilton | 300 | $67 | 03/31/2024 | | MTN | 300 | $67 | 03/31/2024 | | Clearstead Advisors LLC | 313 | $67 | 12/31/2023 | | MTN | 313 | $67 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 322 | $65 | 03/31/2024 | | MTN | 322 | $65 | 03/31/2024 | | North Star Investment Management Corp. | 300 | $64 | 12/31/2023 | | MTN | 300 | $64 | 12/31/2023 | | GWM Advisors LLC | 298 | $64 | 12/31/2023 | | MTN | 298 | $64 | 12/31/2023 | | UniSuper Management Pty Ltd | 300 | $64 | 12/31/2023 | | MTN | 300 | $64 | 12/31/2023 | | LM Advisors LLC | 296 | $63 | 12/31/2023 | | MTN | 296 | $63 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 270 | $58 | 12/31/2023 | | MTN | 270 | $58 | 12/31/2023 | | GAMMA Investing LLC | 257 | $57 | 03/31/2024 | | MTN | 257 | $57 | 03/31/2024 | | Natixis | 229 | $49 | 12/31/2023 | | MTN | 229 | $49 | 12/31/2023 | | Private Ocean LLC | 180 | $40 | 03/31/2024 | | MTN | 180 | $40 | 03/31/2024 | | National Bank of Canada FI | 189 | $40 | 12/31/2023 | | MTN | 189 | $40 | 12/31/2023 | | Morton Brown Family Wealth LLC | 166 | $37 | 03/31/2024 | | MTN | 166 | $37 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 167 | $36 | 12/31/2023 | | MTN | 167 | $36 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 166 | $36 | 12/31/2023 | | MTN | 166 | $36 | 12/31/2023 | | Quarry LP | 163 | $35 | 12/31/2023 | | MTN | 163 | $35 | 12/31/2023 | | Argent Trust Co | | $34 | 12/31/2023 | | CONVERTIBLE COR | 38,000 | $34 | 12/31/2023 | | IFP Advisors Inc | 156 | $33 | 12/31/2023 | | MTN | 156 | $33 | 12/31/2023 | | Covestor Ltd | 155 | $33 | 12/31/2023 | | MTN | 155 | $33 | 12/31/2023 | | Pittenger & Anderson Inc. | 152 | $32 | 12/31/2023 | | MTN | 152 | $32 | 12/31/2023 | | Canton Hathaway LLC | 150 | $32 | 12/31/2023 | | MTN | 150 | $32 | 12/31/2023 | | Rise Advisors LLC | 138 | $31 | 03/31/2024 | | MTN | 138 | $31 | 03/31/2024 | | First Horizon Advisors Inc. | 144 | $31 | 12/31/2023 | | MTN | 144 | $31 | 12/31/2023 | | Global Retirement Partners LLC | 136 | $30 | 03/31/2024 | | MTN | 136 | $30 | 03/31/2024 | | Harbour Investments Inc. | 133 | $28 | 12/31/2023 | | MTN | 133 | $28 | 12/31/2023 | | Allworth Financial LP | 114 | $25 | 03/31/2024 | | MTN | 114 | $25 | 03/31/2024 | | TD Waterhouse Canada Inc. | 120 | $25 | 12/31/2023 | | MTN | 120 | $25 | 12/31/2023 | | Mather Group LLC. | 112 | $24 | 03/31/2024 | | MTN | 112 | $24 | 03/31/2024 | | Connectus Wealth LLC | 111,461 | $24 | 12/31/2023 | | MTN | 111,461 | $24 | 12/31/2023 | | Pinnacle Financial Partners Inc. | 108 | $23 | 12/31/2023 | | MTN | 108 | $23 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 100 | $22 | 03/31/2024 | | MTN | 100 | $22 | 03/31/2024 | | ZRC Wealth Management LLC | 100 | $22 | 03/31/2024 | | MTN | 100 | $22 | 03/31/2024 | | Repertoire Partners LP | 100 | $21 | 12/31/2023 | | MTN | 100 | $21 | 12/31/2023 | | CENTRAL TRUST Co | 89 | $20 | 03/31/2024 | | MTN | 89 | $20 | 03/31/2024 | | Slocum Gordon & Co LLP | 93 | $20 | 12/31/2023 | | MTN | 93 | $20 | 12/31/2023 | | Park Place Capital Corp | 79 | $18 | 03/31/2024 | | MTN | 79 | $18 | 03/31/2024 | | Parkside Financial Bank & Trust | 86 | $18 | 12/31/2023 | | MTN | 86 | $18 | 12/31/2023 | | Coston McIsaac & Partners | 78 | $17 | 03/31/2024 | | MTN | 78 | $17 | 03/31/2024 | | Silicon Valley Capital Partners | 73 | $16 | 12/31/2023 | | MTN | 73 | $16 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 57 | $12 | 12/31/2023 | | MTN | 57 | $12 | 12/31/2023 | | GHP Investment Advisors Inc. | 50 | $11 | 03/31/2024 | | MTN | 50 | $11 | 03/31/2024 | | IAG Wealth Partners LLC | 50 | $11 | 03/31/2024 | | MTN | 50 | $11 | 03/31/2024 | | Brown Brothers Harriman & Co. | 48 | $10 | 12/31/2023 | | MTN | 48 | $10 | 12/31/2023 | | Proequities Inc. | | $10 | 12/31/2023 | | MTN | 49 | $10 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 1 0 | 0 | $0 | 12/31/2023 | | UMB Bank N A MO | 49 | $10 | 12/31/2023 | | MTN | 49 | $10 | 12/31/2023 | | Spire Wealth Management | 41 | $9 | 03/31/2024 | | MTN | 41 | $9 | 03/31/2024 | | Migdal Insurance & Financial Holdings Ltd. | 42 | $9 | 12/31/2023 | | MTN | 42 | $9 | 12/31/2023 | | Private Trust Co. NA | 34 | $8 | 03/31/2024 | | MTN | 34 | $8 | 03/31/2024 | | Huntington National Bank | 36 | $8 | 12/31/2023 | | MTN | 36 | $8 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 38 | $8 | 12/31/2023 | | MTN | 38 | $8 | 12/31/2023 | | Hexagon Capital Partners LLC | 32 | $7 | 03/31/2024 | | MTN | 32 | $7 | 03/31/2024 | | Global Wealth Strategies & Associates | 30 | $7 | 03/31/2024 | | MTN | 30 | $7 | 03/31/2024 | | Loomis Sayles & Co. L P | 31 | $7 | 12/31/2023 | | MTN | 31 | $7 | 12/31/2023 | | McIlrath & Eck LLC | 35 | $7 | 12/31/2023 | | MTN | 35 | $7 | 12/31/2023 | | Bell Investment Advisors Inc | 31 | $7 | 12/31/2023 | | MTN | 31 | $7 | 12/31/2023 | | Albion Financial Group UT | 25 | $6 | 03/31/2024 | | MTN | 25 | $6 | 03/31/2024 | | Gould Capital LLC | 30 | $6 | 12/31/2023 | | MTN | 30 | $6 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 22 | $5 | 03/31/2024 | | MTN | 22 | $5 | 03/31/2024 | | Versant Capital Management Inc | 24 | $5 | 03/31/2024 | | MTN | 24 | $5 | 03/31/2024 | | Opal Wealth Advisors LLC | 22 | $5 | 03/31/2024 | | MTN | 22 | $5 | 03/31/2024 | | 1832 Asset Management L.P. | 22 | $5 | 12/31/2023 | | MTN | 22 | $5 | 12/31/2023 | | JFS Wealth Advisors LLC | 25 | $5 | 12/31/2023 | | MTN | 25 | $5 | 12/31/2023 | | EdgeRock Capital LLC | 24 | $5 | 12/31/2023 | | MTN | 24 | $5 | 12/31/2023 | | ORG Partners LLC | 23 | $5 | 12/31/2023 | | MTN | 23 | $5 | 12/31/2023 | | Exchange Traded Concepts LLC | 20 | $4 | 03/31/2024 | | MTN | 20 | $4 | 03/31/2024 | | Advisory Services Network LLC | 17 | $4 | 12/31/2023 | | MTN | 17 | $4 | 12/31/2023 | | O Dell Group LLC | 19 | $4 | 12/31/2023 | | MTN | 19 | $4 | 12/31/2023 | | Cornerstone Planning Group LLC | 21 | $4 | 12/31/2023 | | MTN | 21 | $4 | 12/31/2023 | | Quent Capital LLC | 18 | $4 | 12/31/2023 | | MTN | 18 | $4 | 12/31/2023 | | Adirondack Trust Co. | 15 | $3 | 03/31/2024 | | MTN | 15 | $3 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 14 | $3 | 03/31/2024 | | MTN | 14 | $3 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 15 | $3 | 03/31/2024 | | MTN | 15 | $3 | 03/31/2024 | | Farther Finance Advisors LLC | 14 | $3 | 12/31/2023 | | MTN | 14 | $3 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 12 | $3 | 12/31/2023 | | MTN | 12 | $3 | 12/31/2023 | | Sound Income Strategies LLC | 9 | $2 | 03/31/2024 | | MTN | 9 | $2 | 03/31/2024 | | Lindbrook Capital LLC | 7 | $2 | 03/31/2024 | | MTN | 7 | $2 | 03/31/2024 | | Prestige Wealth Management Group LLC | 7 | $2 | 12/31/2023 | | MTN | 7 | $2 | 12/31/2023 | | Ronald Blue Trust Inc. | 9 | $2 | 12/31/2023 | | MTN | 9 | $2 | 12/31/2023 | | NBT Bank N A NY | 5 | $1 | 03/31/2024 | | MTN | 5 | $1 | 03/31/2024 | | Capital Advisors Ltd. LLC | 3 | $1 | 03/31/2024 | | MTN | 3 | $1 | 03/31/2024 | | First PREMIER Bank | 4 | $1 | 03/31/2024 | | MTN | 4 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 5 | $1 | 03/31/2024 | | MTN | 5 | $1 | 03/31/2024 | | Bruce G. Allen Investments LLC | 4 | $1 | 03/31/2024 | | MTN | 4 | $1 | 03/31/2024 | | FinTrust Capital Advisors LLC | 3 | $1 | 12/31/2023 | | MTN | 3 | $1 | 12/31/2023 | | Glassman Wealth Services | 7 | $1 | 12/31/2023 | | MTN | 7 | $1 | 12/31/2023 | | EverSource Wealth Advisors LLC | 7 | $1 | 12/31/2023 | | MTN | 7 | $1 | 12/31/2023 | | Sanctuary Wealth Management L.L.C. | 6 | $1 | 12/31/2023 | | MTN | 6 | $1 | 12/31/2023 | | Bellevue Asset Management LLC | 7 | $1 | 12/31/2023 | | MTN | 7 | $1 | 12/31/2023 | | Tyler Stone Wealth Management | 6 | $1 | 12/31/2023 | | MTN | 6 | $1 | 12/31/2023 | | Main Street Group LTD | 3 | $1 | 12/31/2023 | | MTN | 3 | $1 | 12/31/2023 | | Plato Investment Management Ltd | 3 | $1 | 12/31/2023 | | MTN | 3 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 4 | $1 | 12/31/2023 | | MTN | 4 | $1 | 12/31/2023 | | Sachetta LLC | 3 | $1 | 12/31/2023 | | MTN | 3 | $1 | 12/31/2023 | | Fairman Group LLC | 6 | $1 | 12/31/2023 | | MTN | 6 | $1 | 12/31/2023 | | Tradewinds Capital Management LLC | 1 | $0 | 03/31/2024 | | MTN | 1 | $0 | 03/31/2024 | | Chilton Capital Management LLC | 2 | $0 | 12/31/2023 | | MTN | 2 | $0 | 12/31/2023 | | VisionPoint Advisory Group LLC | 1 | $0 | 12/31/2023 | | MTN | 1 | $0 | 12/31/2023 | | FSA Wealth Management LLC | 2 | $0 | 12/31/2023 | | MTN | 2 | $0 | 12/31/2023 | | Coppell Advisory Solutions LLC | 2 | $0 | 12/31/2023 | | MTN | 2 | $0 | 12/31/2023 | | True Wealth Design LLC | 1 | $0 | 12/31/2023 | | MTN | 1 | $0 | 12/31/2023 | | Wolverine Trading LLC | | $-210 | 12/31/2023 | | Put | 8,800 | $1,879 | 12/31/2023 | | Call | 5,800 | $1,238 | 12/31/2023 | | MTN | 2,019 | $431 | 12/31/2023 | | CenterStar Asset Management LLC | | $-222 | 03/31/2024 | | Put | 4,400 | $980 | 03/31/2024 | | Call | 3,400 | $758 | 03/31/2024 | | Susquehanna International Group LLP | 6,068 | $-3,977 | 12/31/2023 | | Put | 41,600 | $8,880 | 12/31/2023 | | Call | 16,900 | $3,608 | 12/31/2023 | | MTN | 6,068 | $1,295 | 12/31/2023 |
See Summary: Institutional Holders of MTN
See Details: Top 10 Hedge Funds Holding MTN
Also See: MTN Insider Buying
Also See: MTN Holdings Changes
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