On this page, we present all of the funds holding PEB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PEB, with a link to that fund's top holdings. The next columns indicate the amount of PEB stock held by each of the funds holding PEB, followed by the PEB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 250 funds holding PEB 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 PEB), click the fund name in the "Holder" column of the funds-holding-PEB table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.		$364,337	12/31/2023
PEB	22,500,242	$359,554	12/31/2023
NOTE 1	5,370,000	$4,783	12/31/2023
Vanguard Group Inc.	19,402,970	$310,059	12/31/2023
PEB	19,402,970	$310,059	12/31/2023
Fuller & Thaler Asset Management Inc.	9,834,200	$157,151	12/31/2023
PEB	9,834,200	$157,151	12/31/2023
State Street Corp		$144,261	12/31/2023
PEB	8,138,039	$130,126	12/31/2023
NOTE 1	15,750,000	$14,135	12/31/2023
Principal Financial Group Inc.	6,996,931	$111,811	12/31/2023
PEB	6,996,931	$111,811	12/31/2023
Wellington Management Group LLP		$110,935	12/31/2023
PEB	6,617,202	$105,743	12/31/2023
NOTE 1	5,825,000	$5,192	12/31/2023
T. Rowe Price Investment Management Inc.	5,679,662	$90,761	12/31/2023
PEB	5,679,662	$90,761	12/31/2023
Linden Advisors LP		$83,972	12/31/2023
SDBCV	93,562,000	$83,972	12/31/2023
Earnest Partners LLC	5,051,117	$80,717	12/31/2023
PEB	5,051,117	$80,717	12/31/2023
Bank of America Corp DE		$63,627	12/31/2023
PEB	3,267,217	$52,210	12/31/2023
NOTE 1	12,819,000	$11,417	12/31/2023
PGGM Investments	3,793,259	$60,616	12/31/2023
PEB	3,793,259	$60,616	12/31/2023
Lazard Asset Management LLC		$56,825	12/31/2023
Bond 30 360P2 U	63,450,000	$56,825	12/31/2023
William Blair Investment Management LLC	3,472,145	$55,485	12/31/2023
PEB	3,472,145	$55,485	12/31/2023
Shaolin Capital Management LLC		$53,646	12/31/2023
NOTE 1	60,000,000	$53,646	12/31/2023
Franklin Resources Inc.		$52,968	12/31/2023
NOTE 1	35,000,000	$31,346	12/31/2023
PEB	1,353,058	$21,622	12/31/2023
Price T Rowe Associates Inc. MD	3,097,632	$49,501	12/31/2023
PEB	3,097,632	$49,501	12/31/2023
Geode Capital Management LLC	2,824,147	$45,135	12/31/2023
PEB	2,824,147	$45,135	12/31/2023
Charles Schwab Investment Management Inc.	2,206,660	$35,262	12/31/2023
PEB	2,206,660	$35,262	12/31/2023
Balyasny Asset Management LLC	2,177,893	$34,803	12/31/2023
PEB	2,177,893	$34,803	12/31/2023
BNP Paribas Arbitrage SA		$34,462	12/31/2023
Bond	37,990,000	$33,834	12/31/2023
PEB	39,314	$628	12/31/2023
Goldman Sachs Group Inc.	2,007,700	$32,083	12/31/2023
PEB	2,007,700	$32,083	12/31/2023
Legal & General Group Plc	1,994,464	$31,872	12/31/2023
PEB	1,994,464	$31,872	12/31/2023
Morgan Stanley	1,732,659	$27,688	12/31/2023
PEB	1,732,659	$27,688	12/31/2023
Dimensional Fund Advisors LP	1,657,543	$26,489	12/31/2023
PEB	1,657,543	$26,489	12/31/2023
JPMorgan Chase & Co.		$26,382	12/31/2023
BOND	22,107,000	$19,897	12/31/2023
PEB	405,840	$6,485	12/31/2023
Silvercrest Asset Management Group LLC	1,646,257	$26,307	12/31/2023
PEB	1,646,257	$26,307	12/31/2023
Thrivent Financial for Lutherans		$24,428	12/31/2023
NOTE 1	22,510,000	$20,047	12/31/2023
PEB	274,108	$4,381	12/31/2023
Walleye Capital LLC		$23,644	12/31/2023
NOTE 1	26,400,000	$23,644	12/31/2023
Nuveen Asset Management LLC		$23,055	12/31/2023
NOTE 1	19,000,000	$16,921	12/31/2023
PEB	383,825	$6,134	12/31/2023
Hotchkis & Wiley Capital Management LLC		$21,981	12/31/2023
PEB	896,910	$14,333	12/31/2023
NOTE 1	8,540,000	$7,648	12/31/2023
Bank of New York Mellon Corp		$21,581	12/31/2023
PEB	1,322,338	$21,131	12/31/2023
NOTE	500,000	$450	12/31/2023
Northern Trust Corp	1,332,572	$21,295	12/31/2023
PEB	1,332,572	$21,295	12/31/2023
Deutsche Bank AG		$19,646	12/31/2023
PEB	653,008	$10,435	12/31/2023
Call	289,000	$4,618	12/31/2023
NOTE 1	5,157,000	$4,593	12/31/2023
Oaktree Capital Management LP		$19,412	12/31/2023
CONVERTIBLE BOND	21,675,000	$19,412	12/31/2023
Barclays PLC		$18,838	12/31/2023
PEB	818,081	$13,073	12/31/2023
BOND	6,478,000	$5,765	12/31/2023
D. E. Shaw & Co. Inc.	1,164,582	$18,610	12/31/2023
PEB	1,164,582	$18,610	12/31/2023
Citadel Advisors LLC		$18,246	12/31/2023
PEB	1,145,164	$18,300	12/31/2023
Put	6,100	$97	12/31/2023
Call	2,700	$43	12/31/2023
Bank of Montreal Can	1,113,350	$18,181	12/31/2023
PEB	1,113,350	$18,181	12/31/2023
Schonfeld Strategic Advisors LLC	1,078,964	$17,242	12/31/2023
PEB	1,078,964	$17,242	12/31/2023
Royal Bank of Canada		$16,061	12/31/2023
PEB	586,948	$9,379	12/31/2023
NOTE 1	7,503,000	$6,682	12/31/2023
Susquehanna International Group LLP		$14,366	12/31/2023
NOTE 1	11,750,000	$10,558	12/31/2023
PEB	238,317	$3,808	12/31/2023
Credit Suisse AG	867,724	$13,866	12/31/2023
PEB	867,724	$13,866	12/31/2023
New York State Common Retirement Fund	822,756	$13,148	12/31/2023
PEB	822,756	$13,148	12/31/2023
Invesco Ltd.	808,019	$12,912	12/31/2023
PEB	808,019	$12,912	12/31/2023
Alyeska Investment Group L.P.	803,289	$12,837	12/31/2023
PEB	803,289	$12,837	12/31/2023
Wells Fargo & Company MN		$12,470	12/31/2023
PEB	672,461	$10,746	12/31/2023
NOTE 1	1,915,000	$1,724	12/31/2023
Brookfield Asset Management Inc.	719,756	$11,502	12/31/2023
PEB	719,756	$11,502	12/31/2023
Ameriprise Financial Inc.	711,528	$11,370	12/31/2023
PEB	711,528	$11,370	12/31/2023
UBS Asset Management Americas Inc.	625,055	$9,988	12/31/2023
PEB	625,055	$9,988	12/31/2023
Renaissance Technologies LLC	615,495	$9,836	12/31/2023
PEB	615,495	$9,836	12/31/2023
Sei Investments Co.		$9,450	12/31/2023
PEB	572,749	$9,153	12/31/2023
NOTE 1	334,000	$297	12/31/2023
Envestnet Asset Management Inc.	564,192	$9,016	12/31/2023
PEB	564,192	$9,016	12/31/2023
Two Sigma Advisers LP	559,375	$8,939	12/31/2023
PEB	559,375	$8,939	12/31/2023
Norges Bank	550,548	$8,798	12/31/2023
PEB	550,548	$8,798	12/31/2023
Fisher Asset Management LLC	544,075	$8,694	12/31/2023
PEB	544,075	$8,694	12/31/2023
Nomura Holdings Inc.	513,190	$8,201	12/31/2023
PEB	513,190	$8,201	12/31/2023
Peregrine Capital Management LLC	468,614	$7,488	12/31/2023
PEB	468,614	$7,488	12/31/2023
Rhumbline Advisers	463,740	$7,411	12/31/2023
PEB	463,740	$7,411	12/31/2023
BlueCrest Capital Management Ltd		$7,368	12/31/2023
NOTE 1	8,200,000	$7,368	12/31/2023
State of New Jersey Common Pension Fund D	420,294	$6,716	12/31/2023
PEB	420,294	$6,716	12/31/2023
Arrowstreet Capital Limited Partnership	413,142	$6,602	12/31/2023
PEB	413,142	$6,602	12/31/2023
Jane Street Group LLC		$6,542	12/31/2023
NOTE 1	5,830,000	$5,265	12/31/2023
PEB	79,927	$1,277	12/31/2023
Chartwell Investment Partners LLC	399,231	$6,380	12/31/2023
PEB	399,231	$6,380	12/31/2023
Millennium Management LLC		$6,323	12/31/2023
PEB	227,132	$3,630	12/31/2023
NOTE 1	3,000,000	$2,693	12/31/2023
Man Group plc		$5,180	12/31/2023
NOTE 1	5,150,000	$4,606	12/31/2023
PEB	35,900	$574	12/31/2023
Nordea Investment Management AB	317,276	$5,122	12/31/2023
PEB	317,276	$5,122	12/31/2023
Hudson Bay Capital Management LP	278,850	$4,456	12/31/2023
PEB	278,850	$4,456	12/31/2023
Public Sector Pension Investment Board	250,054	$3,996	12/31/2023
PEB	250,054	$3,996	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$3,799	12/31/2023
NOTE 1	4,250,000	$3,799	12/31/2023
Swiss National Bank	237,512	$3,795	12/31/2023
PEB	237,512	$3,795	12/31/2023
Jump Financial LLC	234,076	$3,741	12/31/2023
PEB	234,076	$3,741	12/31/2023
Great West Life Assurance Co. Can	234,214	$3,735	12/31/2023
PEB	234,214	$3,735	12/31/2023
Russell Investments Group Ltd.		$3,570	12/31/2023
Sovereign Corporate	3,948,000	$3,550	12/31/2023
PEB	1,222	$20	12/31/2023
Phocas Financial Corp.	220,570	$3,525	03/31/2024
PEB	220,570	$3,525	03/31/2024
First Trust Advisors LP	214,119	$3,422	12/31/2023
PEB	214,119	$3,422	12/31/2023
Wolverine Asset Management LLC		$3,410	12/31/2023
NOTE 1	4,250,000	$3,810	12/31/2023
Put	25,000	$400	12/31/2023
Prudential Financial Inc.	200,078	$3,197	12/31/2023
PEB	200,078	$3,197	12/31/2023
New York State Teachers Retirement System	194,316	$3,105	12/31/2023
PEB	194,316	$3,105	12/31/2023
Public Employees Retirement System of Ohio	193,143	$3,086	12/31/2023
PEB	193,143	$3,086	12/31/2023
Asset Management One Co. Ltd.	188,419	$3,077	12/31/2023
PEB	188,419	$3,077	12/31/2023
Two Sigma Investments LP	178,682	$2,855	12/31/2023
PEB	178,682	$2,855	12/31/2023
ExodusPoint Capital Management LP	175,518	$2,805	12/31/2023
PEB	175,518	$2,805	12/31/2023
Raymond James & Associates	172,256	$2,753	12/31/2023
PEB	172,256	$2,753	12/31/2023
Alliancebernstein L.P.	170,306	$2,721	12/31/2023
PEB	170,306	$2,721	12/31/2023
Quantbot Technologies LP	170,051	$2,717	12/31/2023
PEB	170,051	$2,717	12/31/2023
Shikiar Asset Management Inc.		$2,568	12/31/2023
PEB.PRH	67,950	$1,285	12/31/2023
PEB.PRG	60,800	$1,283	12/31/2023
Citigroup Inc.		$2,444	12/31/2023
PEB	135,109	$2,159	12/31/2023
NOTE 1	320,000	$285	12/31/2023
South Dakota Investment Council	145,586	$2,326	12/31/2023
PEB	145,586	$2,326	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	141,739	$2,265	12/31/2023
PEB	141,739	$2,265	12/31/2023
Nomura Asset Management Co. Ltd.	138,200	$2,208	12/31/2023
PEB	138,200	$2,208	12/31/2023
Teachers Retirement System of The State of Kentucky	135,877	$2,171	12/31/2023
PEB	135,877	$2,171	12/31/2023
State of Alaska Department of Revenue	130,029	$2,076	12/31/2023
PEB	130,029	$2,076	12/31/2023
California State Teachers Retirement System	127,004	$2,030	12/31/2023
PEB	127,004	$2,030	12/31/2023
Oppenheimer Asset Management Inc.		$1,953	12/31/2023
PEB	110,238	$1,762	12/31/2023
NOTE 1	215,000	$191	12/31/2023
UBS Group AG		$1,892	12/31/2023
PEB	118,295	$1,890	12/31/2023
NOTE 1	2,000	$2	12/31/2023
Palogic Value Management L.P.	115,000	$1,838	12/31/2023
PEB	115,000	$1,838	12/31/2023
Gabelli Funds LLC		$1,828	12/31/2023
BOND CONVERTIBLE	2,034,000	$1,828	12/31/2023
CSS LLC IL		$1,794	12/31/2023
NOTE 1	2,000,000	$1,794	12/31/2023
Colony Capital Inc.		$1,791	12/31/2023
NOTE 1	2,000,000	$1,791	12/31/2023
Amundi		$1,667	12/31/2023
PEB	96,743	$1,516	12/31/2023
SR GLBL CV NT 26	168,000	$151	12/31/2023
Texas Permanent School Fund	104,049	$1,663	12/31/2023
PEB	104,049	$1,663	12/31/2023
Rehmann Capital Advisory Group	103,079	$1,647	12/31/2023
PEB	103,079	$1,647	12/31/2023
Simplex Trading LLC		$1,530	12/31/2023
PEB	99,806	$1,594	12/31/2023
Put	4,400	$70	12/31/2023
Call	400	$6	12/31/2023
Heitman Real Estate Securities LLC	92,110	$1,472	12/31/2023
PEB	92,110	$1,472	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	90,329	$1,443	12/31/2023
PEB	90,329	$1,443	12/31/2023
Duality Advisers LP	90,284	$1,443	12/31/2023
PEB	90,284	$1,443	12/31/2023
Employees Retirement System of Texas	85,000	$1,358	12/31/2023
PEB	85,000	$1,358	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	76,603	$1,177	12/31/2023
PEB	76,603	$1,177	12/31/2023
Perry Creek Capital LP	73,120	$1,168	12/31/2023
PEB	73,120	$1,168	12/31/2023
Vestcor Inc	70,048	$1,119	12/31/2023
PEB	70,048	$1,119	12/31/2023
Illinois Municipal Retirement Fund	69,938	$1,118	12/31/2023
PEB	69,938	$1,118	12/31/2023
State of Tennessee Treasury Department	68,938	$1,102	12/31/2023
PEB	68,938	$1,102	12/31/2023
State of Wisconsin Investment Board	68,130	$1,089	12/31/2023
PEB	68,130	$1,089	12/31/2023
Ensign Peak Advisors Inc	66,620	$1,065	12/31/2023
PEB	66,620	$1,065	12/31/2023
American International Group Inc.	64,802	$1,036	12/31/2023
PEB	64,802	$1,036	12/31/2023
Janus Henderson Group PLC	64,823	$1,036	12/31/2023
PEB	64,823	$1,036	12/31/2023
MetLife Investment Management LLC	63,004	$1,007	12/31/2023
PEB	63,004	$1,007	12/31/2023
Hsbc Holdings PLC	62,039	$992	12/31/2023
PEB	62,039	$992	12/31/2023
Louisiana State Employees Retirement System	60,300	$964	12/31/2023
PEB	60,300	$964	12/31/2023
Mirae Asset Global Investments Co. Ltd.	60,224	$962	12/31/2023
PEB	60,224	$962	12/31/2023
The Manufacturers Life Insurance Company	58,780	$939	12/31/2023
PEB	58,780	$939	12/31/2023
Guggenheim Capital LLC	55,390	$885	12/31/2023
PEB	55,390	$885	12/31/2023
Mercer Global Advisors Inc. ADV	53,983	$863	12/31/2023
PEB	53,983	$863	12/31/2023
Nisa Investment Advisors LLC	50,287	$804	12/31/2023
PEB	50,287	$804	12/31/2023
Voya Investment Management LLC	48,583	$776	12/31/2023
PEB	48,583	$776	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	47,436	$758	12/31/2023
PEB	47,436	$758	12/31/2023
Macquarie Group Ltd.	46,822	$748	12/31/2023
PEB	46,822	$748	12/31/2023
Capital Fund Management S.A.	46,042	$736	12/31/2023
PEB	46,042	$736	12/31/2023
Yousif Capital Management LLC	46,067	$736	12/31/2023
PEB	46,067	$736	12/31/2023
Amalgamated Bank	44,530	$712	12/31/2023
PEB	44,530	$712	12/31/2023
Natixis Advisors L.P.	44,133	$705	12/31/2023
PEB	44,133	$705	12/31/2023
Verition Fund Management LLC	44,065	$704	12/31/2023
PEB	44,065	$704	12/31/2023
HRT Financial LP	43,975	$702	12/31/2023
PEB	43,975	$702	12/31/2023
Maryland State Retirement & Pension System	43,796	$700	12/31/2023
PEB	43,796	$700	12/31/2023
White Pine Capital LLC	42,692	$682	12/31/2023
PEB	42,692	$682	12/31/2023
Spirit of America Management Corp NY	42,281	$652	03/31/2024
PEB	42,281	$652	03/31/2024
Jacobs Levy Equity Management Inc.	40,308	$644	12/31/2023
PEB	40,308	$644	12/31/2023
Greenland Capital Management LP	40,000	$639	12/31/2023
PEB	40,000	$639	12/31/2023
Daiwa Securities Group Inc.	36,439	$582	12/31/2023
PEB	36,439	$582	12/31/2023
Perfromance Wealth Partners LLC	36,388	$581	12/31/2023
PEB	36,388	$581	12/31/2023
Sequoia Financial Advisors LLC	35,769	$572	12/31/2023
PEB	35,769	$572	12/31/2023
Oregon Public Employees Retirement Fund	35,278	$564	12/31/2023
PEB	35,278	$564	12/31/2023
UniSuper Management Pty Ltd	34,968	$559	12/31/2023
PEB	34,968	$559	12/31/2023
State Board of Administration of Florida Retirement System	34,697	$554	12/31/2023
PEB	34,697	$554	12/31/2023
Tower Research Capital LLC TRC	33,908	$542	12/31/2023
PEB	33,908	$542	12/31/2023
Arizona State Retirement System	33,686	$538	12/31/2023
PEB	33,686	$538	12/31/2023
Pictet Asset Management Holding SA	33,686	$538	12/31/2023
PEB	33,686	$538	12/31/2023
XTX Topco Ltd	32,077	$513	12/31/2023
PEB	32,077	$513	12/31/2023
GSA Capital Partners LLP	31,891	$510	12/31/2023
PEB	31,891	$510	12/31/2023
Victory Capital Management Inc.	30,638	$490	12/31/2023
PEB	30,638	$490	12/31/2023
DekaBank Deutsche Girozentrale	28,997	$464	12/31/2023
PEB	28,997	$464	12/31/2023
Connable Office Inc.	28,842	$461	12/31/2023
PEB	28,842	$461	12/31/2023
Captrust Financial Advisors	28,476	$455	12/31/2023
PEB	28,476	$455	12/31/2023
New Mexico Educational Retirement Board	27,267	$420	03/31/2024
PEB	27,267	$420	03/31/2024
New York Life Investment Management LLC	24,790	$396	12/31/2023
PEB	24,790	$396	12/31/2023
Strs Ohio	24,300	$388	12/31/2023
PEB	24,300	$388	12/31/2023
Stifel Financial Corp	24,164	$386	12/31/2023
PEB	24,164	$386	12/31/2023
Standard Life Aberdeen plc	23,643	$378	12/31/2023
PEB	23,643	$378	12/31/2023
US Bancorp DE		$371	12/31/2023
PEB	20,374	$326	12/31/2023
NOTE 1	51,000	$45	12/31/2023
ProShare Advisors LLC	22,353	$357	12/31/2023
PEB	22,353	$357	12/31/2023
Teacher Retirement System of Texas	22,019	$352	12/31/2023
PEB	22,019	$352	12/31/2023
NJ State Employees Deferred Compensation Plan	21,800	$348	12/31/2023
PEB	21,800	$348	12/31/2023
NinePointTwo Capital	21,448	$342	12/31/2023
PEB	21,448	$342	12/31/2023
Mutual of America Capital Management LLC	21,091	$337	12/31/2023
PEB	21,091	$337	12/31/2023
KBC Group NV		$333	12/31/2023
NOTE 1	300,000	$270	12/31/2023
PEB	3,914	$63	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	20,329	$325	12/31/2023
PEB	20,329	$325	12/31/2023
Assetmark Inc.	19,643	$314	12/31/2023
PEB	19,643	$314	12/31/2023
Holocene Advisors LP	19,471	$311	12/31/2023
PEB	19,471	$311	12/31/2023
Truist Financial Corp	19,407	$310	12/31/2023
PEB	19,407	$310	12/31/2023
Advisor Group Holdings Inc.	19,345	$309	12/31/2023
PEB	19,345	$309	12/31/2023
Nebula Research & Development LLC	19,198	$307	12/31/2023
PEB	19,198	$307	12/31/2023
Aigen Investment Management LP	19,001	$304	12/31/2023
PEB	19,001	$304	12/31/2023
Pictet & Cie Europe SA	17,955	$287	12/31/2023
PEB	17,955	$287	12/31/2023
CI Private Wealth LLC	17,188	$275	12/31/2023
PEB	17,188	$275	12/31/2023
Public Employees Retirement Association of Colorado	17,027	$272	12/31/2023
PEB	17,027	$272	12/31/2023
Custom Index Systems LLC	16,739	$267	12/31/2023
PEB	16,739	$267	12/31/2023
Van ECK Associates Corp	16,665	$266	12/31/2023
PEB	16,665	$266	12/31/2023
Quadrature Capital Ltd	16,621	$266	12/31/2023
PEB	16,621	$266	12/31/2023
Cim Investment Mangement Inc.	16,114	$258	12/31/2023
PEB	16,114	$258	12/31/2023
Everence Capital Management Inc.	16,060	$257	12/31/2023
PEB	16,060	$257	12/31/2023
Nissay Asset Management Corp Japan ADV	15,562	$249	12/31/2023
PEB	15,562	$249	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	14,839	$237	12/31/2023
PEB	14,839	$237	12/31/2023
MML Investors Services LLC	14,760	$236	12/31/2023
PEB	14,760	$236	12/31/2023
American Century Companies Inc.		$211	12/31/2023
NOTE 1	236,000	$211	12/31/2023
CIBC Asset Management Inc	12,637	$202	12/31/2023
PEB	12,637	$202	12/31/2023
SG Americas Securities LLC	12,640	$202	12/31/2023
PEB	12,640	$202	12/31/2023
Integrated Investment Consultants LLC	12,985	$200	03/31/2024
PEB	12,985	$200	03/31/2024
Snowden Capital Advisors LLC	12,224	$195	12/31/2023
PEB	12,224	$195	12/31/2023
Ameritas Investment Partners Inc.	12,078	$193	12/31/2023
PEB	12,078	$193	12/31/2023
Mariner LLC	11,911	$190	12/31/2023
PEB	11,911	$190	12/31/2023
Penserra Capital Management LLC	11,736	$187	12/31/2023
PEB	11,736	$187	12/31/2023
M&T Bank Corp	11,336	$181	12/31/2023
PEB	11,336	$181	12/31/2023
Marks Group Wealth Management Inc	11,001	$176	12/31/2023
PEB	11,001	$176	12/31/2023
Crossmark Global Holdings Inc.	10,938	$174	12/31/2023
PEB	10,938	$174	12/31/2023
FMR LLC	10,828	$173	12/31/2023
PEB	10,828	$173	12/31/2023
Metropolitan Life Insurance Co NY	10,693	$171	12/31/2023
PEB	10,693	$171	12/31/2023
Covestor Ltd	10,594	$169	12/31/2023
PEB	10,594	$169	12/31/2023
Quest Partners LLC	9,837	$157	12/31/2023
PEB	9,837	$157	12/31/2023
Pensionfund DSM Netherlands	8,911	$137	03/31/2024
PEB	8,911	$137	03/31/2024
The PNC Financial Services Group Inc.	7,453	$119	12/31/2023
PEB	7,453	$119	12/31/2023
Pensionfund Sabic	6,355	$98	03/31/2024
PEB	6,355	$98	03/31/2024
Signaturefd LLC	5,879	$94	12/31/2023
PEB	5,879	$94	12/31/2023
EntryPoint Capital LLC	5,034	$80	12/31/2023
PEB	5,034	$80	12/31/2023
Principal Securities Inc.	3,980	$64	12/31/2023
PEB	3,980	$64	12/31/2023
Stephens Inc. AR		$61	12/31/2023
NOTE 1	69,000	$61	12/31/2023
TD Waterhouse Canada Inc.	3,082	$48	12/31/2023
PEB	3,082	$48	12/31/2023
Jefferies Financial Group Inc.		$42	12/31/2023
NOTE 1	47,000	$42	12/31/2023
Shell Asset Management Co.	2,649	$42	12/31/2023
PEB	2,649	$42	12/31/2023
Quadrant Capital Group LLC	2,368	$38	12/31/2023
PEB	2,368	$38	12/31/2023
Parallel Advisors LLC	2,026	$32	12/31/2023
PEB	2,026	$32	12/31/2023
Salem Investment Counselors Inc.	1,460	$23	03/31/2024
PEB	1,460	$23	03/31/2024
Geneos Wealth Management Inc.	1,316	$21	12/31/2023
PEB	1,316	$21	12/31/2023
Iron Horse Wealth Management LLC		$15	03/31/2024
NOTE	17,000	$15	03/31/2024
Proequities Inc.		$12	12/31/2023
PEB	752	$12	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
Private Wealth Management Group LLC	736	$12	12/31/2023
PEB	736	$12	12/31/2023
Rise Advisors LLC	710	$11	03/31/2024
PEB	710	$11	03/31/2024
Qube Research & Technologies Ltd	697	$11	12/31/2023
PEB	697	$11	12/31/2023
Lindbrook Capital LLC	706	$11	12/31/2023
PEB	706	$11	12/31/2023
Ronald Blue Trust Inc.	755	$11	12/31/2023
PEB	755	$11	12/31/2023
Versant Capital Management Inc	657	$10	03/31/2024
PEB	657	$10	03/31/2024
True Wealth Design LLC	615	$10	12/31/2023
PEB	615	$10	12/31/2023
Fifth Third Bancorp	566	$9	12/31/2023
PEB	566	$9	12/31/2023
CENTRAL TRUST Co	520	$8	12/31/2023
PEB	520	$8	12/31/2023
GAMMA Investing LLC	369	$6	03/31/2024
PEB	369	$6	03/31/2024
Migdal Insurance & Financial Holdings Ltd.	379	$6	12/31/2023
PEB	379	$6	12/31/2023
Whittier Trust Co.	340	$5	12/31/2023
PEB	340	$5	12/31/2023
MCF Advisors LLC	256	$4	03/31/2024
PEB	256	$4	03/31/2024
Bessemer Group Inc.	235	$4	12/31/2023
PEB	235	$4	12/31/2023
Washington Trust Advisors Inc.	223	$4	12/31/2023
PEB	223	$4	12/31/2023
CWM LLC	205	$3	03/31/2024
PEB	205	$3	03/31/2024
Huntington National Bank	161	$3	12/31/2023
PEB	161	$3	12/31/2023
Comerica Bank		$3	12/31/2023
COMMON	3,000	$3	12/31/2023
Group One Trading L.P.		$3	12/31/2023
Put	2,500	$40	12/31/2023
Call	1,800	$29	12/31/2023
PEB	892	$14	12/31/2023
Steward Partners Investment Advisory LLC	203	$3	12/31/2023
PEB	203	$3	12/31/2023
Private Trust Co. NA	120	$2	12/31/2023
PEB	120	$2	12/31/2023
IFP Advisors Inc	95	$2	12/31/2023
PEB	95	$2	12/31/2023
Carolinas Wealth Consulting LLC	96	$2	12/31/2023
PEB	96	$2	12/31/2023
Coppell Advisory Solutions LLC	100	$2	12/31/2023
PEB	100	$2	12/31/2023
Sachetta LLC	127	$2	12/31/2023
PEB	127	$2	12/31/2023
Farmers & Merchants Investments Inc.	90	$1	03/31/2024
PEB	90	$1	03/31/2024
Sound Income Strategies LLC	95	$1	03/31/2024
PEB	95	$1	03/31/2024
Valley National Advisers Inc.	65	$1	12/31/2023
PEB	65	$1	12/31/2023
Northwestern Mutual Wealth Management Co.	72	$1	12/31/2023
PEB	72	$1	12/31/2023
FinTrust Capital Advisors LLC	59	$1	12/31/2023
PEB	59	$1	12/31/2023
Bellevue Asset Management LLC	85	$1	12/31/2023
PEB	85	$1	12/31/2023
Farther Finance Advisors LLC	89	$1	12/31/2023
PEB	89	$1	12/31/2023
Massmutual Trust Co. FSB ADV	23	$0	03/31/2024
PEB	23	$0	03/31/2024
SOA Wealth Advisors LLC.	4	$0	03/31/2024
PEB	4	$0	03/31/2024
Parkside Financial Bank & Trust	29	$0	12/31/2023
PEB	29	$0	12/31/2023
HighMark Wealth Management LLC	24	$0	12/31/2023
PEB	24	$0	12/31/2023
EdgeRock Capital LLC	25	$0	12/31/2023
PEB	25	$0	12/31/2023