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On this page, we present all of the funds holding Western Digital from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Western Digital, with a link to that fund's top holdings. The next columns
indicate the amount of Western Digital stock held by each of the funds holding Western Digital, followed by the Western Digital position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 634 funds holding Western Digital 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 Western Digital), click the fund name in the "Holder" column of the funds-holding-Western Digital table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Income Research & Management | | $13,678,068 | 12/31/2023 | NOTE 1 | 13,733,000 | $13,678,068 | 12/31/2023 | Vanguard Group Inc. | 38,579,938 | $2,020,431 | 12/31/2023 | WDC | 38,579,938 | $2,020,431 | 12/31/2023 | BlackRock Inc. | 27,406,158 | $1,435,261 | 12/31/2023 | WDC | 27,406,158 | $1,435,261 | 12/31/2023 | Price T Rowe Associates Inc. MD | 24,169,355 | $1,265,750 | 12/31/2023 | WDC | 24,169,355 | $1,265,750 | 12/31/2023 | State Street Corp | | $670,007 | 12/31/2023 | WDC | 12,741,489 | $667,272 | 12/31/2023 | NOTE 1 | 2,750,000 | $2,735 | 12/31/2023 | DNB Asset Management AS | 7,650,830 | $522,093 | 03/31/2024 | WDC | 7,650,830 | $522,093 | 03/31/2024 | Victory Capital Management Inc. | | $521,803 | 12/31/2023 | WDC | 8,357,667 | $437,691 | 12/31/2023 | CONB | 84,474,000 | $84,112 | 12/31/2023 | Millennium Management LLC | | $515,265 | 12/31/2023 | WDC | 10,483,521 | $549,022 | 12/31/2023 | Put | 1,151,600 | $60,309 | 12/31/2023 | Call | 507,000 | $26,552 | 12/31/2023 | Nomura Holdings Inc. | 8,771,915 | $459,385 | 12/31/2023 | WDC | 8,771,915 | $459,385 | 12/31/2023 | Geode Capital Management LLC | 7,418,652 | $387,532 | 12/31/2023 | WDC | 7,418,652 | $387,532 | 12/31/2023 | Morgan Stanley | | $360,964 | 12/31/2023 | WDC | 6,828,205 | $357,593 | 12/31/2023 | NOTE 1 | 3,385,000 | $3,371 | 12/31/2023 | Citadel Advisors LLC | | $360,910 | 12/31/2023 | WDC | 6,899,353 | $361,319 | 12/31/2023 | Put | 1,476,700 | $77,335 | 12/31/2023 | Call | 1,468,900 | $76,926 | 12/31/2023 | UBS Group AG | | $308,641 | 12/31/2023 | WDC | 5,743,085 | $300,765 | 12/31/2023 | Call | 505,400 | $26,468 | 12/31/2023 | Put | 355,100 | $18,597 | 12/31/2023 | NOTE 1 | 5,000 | $5 | 12/31/2023 | Balyasny Asset Management LLC | | $264,139 | 12/31/2023 | WDC | 4,941,330 | $258,777 | 12/31/2023 | Call | 120,000 | $6,284 | 12/31/2023 | Put | 17,600 | $922 | 12/31/2023 | Maple Rock Capital Partners Inc. | | $253,244 | 12/31/2023 | WDC | 2,835,670 | $148,504 | 12/31/2023 | Call | 2,000,000 | $104,740 | 12/31/2023 | Slate Path Capital LP | 4,777,500 | $250,198 | 12/31/2023 | WDC | 4,777,500 | $250,198 | 12/31/2023 | Alliancebernstein L.P. | 4,546,464 | $238,098 | 12/31/2023 | WDC | 4,546,464 | $238,098 | 12/31/2023 | Invesco Ltd. | 4,293,608 | $224,856 | 12/31/2023 | WDC | 4,293,608 | $224,856 | 12/31/2023 | Point72 Asset Management L.P. | | $221,287 | 12/31/2023 | WDC | 4,301,051 | $225,246 | 12/31/2023 | Put | 75,600 | $3,959 | 12/31/2023 | Ameriprise Financial Inc. | | $217,469 | 12/31/2023 | WDC | 4,148,858 | $217,289 | 12/31/2023 | CONV BND | 181,000 | $180 | 12/31/2023 | Kodai Capital Management LP | 4,065,310 | $212,900 | 12/31/2023 | WDC | 4,065,310 | $212,900 | 12/31/2023 | Holocene Advisors LP | 3,235,952 | $169,467 | 12/31/2023 | WDC | 3,235,952 | $169,467 | 12/31/2023 | Artemis Investment Management LLP | 2,471,433 | $168,578 | 03/31/2024 | WDC | 2,471,433 | $168,578 | 03/31/2024 | Dimensional Fund Advisors LP | 3,113,795 | $163,086 | 12/31/2023 | WDC | 3,113,795 | $163,086 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,096,993 | $162,190 | 12/31/2023 | WDC | 3,096,993 | $162,190 | 12/31/2023 | Northern Trust Corp | 3,083,195 | $161,467 | 12/31/2023 | WDC | 3,083,195 | $161,467 | 12/31/2023 | Legal & General Group Plc | 3,023,043 | $158,317 | 12/31/2023 | WDC | 3,023,043 | $158,317 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $152,497 | 12/31/2023 | WDC | 2,733,336 | $143,145 | 12/31/2023 | Put | 418,300 | $21,906 | 12/31/2023 | Call | 302,200 | $15,826 | 12/31/2023 | NOTE | 15,500,000 | $15,432 | 12/31/2023 | Norges Bank | 2,882,525 | $150,958 | 12/31/2023 | WDC | 2,882,525 | $150,958 | 12/31/2023 | Alyeska Investment Group L.P. | 2,727,869 | $142,858 | 12/31/2023 | WDC | 2,727,869 | $142,858 | 12/31/2023 | Jane Street Group LLC | | $125,282 | 12/31/2023 | Call | 2,523,500 | $132,156 | 12/31/2023 | Put | 901,500 | $47,212 | 12/31/2023 | WDC | 770,253 | $40,338 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,336,579 | $122,367 | 12/31/2023 | WDC | 2,336,579 | $122,367 | 12/31/2023 | Bank of New York Mellon Corp | | $112,225 | 12/31/2023 | WDC | 2,129,625 | $111,528 | 12/31/2023 | NOTE | 700,000 | $697 | 12/31/2023 | Two Sigma Investments LP | 2,093,821 | $109,653 | 12/31/2023 | WDC | 2,093,821 | $109,653 | 12/31/2023 | FIL Ltd | 1,975,903 | $103,478 | 12/31/2023 | WDC | 1,975,903 | $103,478 | 12/31/2023 | BNP Paribas Arbitrage SA | | $87,112 | 12/31/2023 | WDC | 1,737,605 | $90,998 | 12/31/2023 | Put | 742 | $3,886 | 12/31/2023 | Clearbridge Investments LLC | 1,657,815 | $86,820 | 12/31/2023 | WDC | 1,657,815 | $86,820 | 12/31/2023 | CDAM UK Ltd | 1,573,234 | $82,390 | 12/31/2023 | WDC | 1,573,234 | $82,390 | 12/31/2023 | Voya Investment Management LLC | 1,554,153 | $81,391 | 12/31/2023 | WDC | 1,554,153 | $81,391 | 12/31/2023 | Primecap Management Co. CA | 1,542,608 | $80,786 | 12/31/2023 | WDC | 1,542,608 | $80,786 | 12/31/2023 | Two Sigma Advisers LP | 1,433,900 | $75,093 | 12/31/2023 | WDC | 1,433,900 | $75,093 | 12/31/2023 | Parnassus Investments CA | 1,414,870 | $74,097 | 12/31/2023 | WDC | 1,414,870 | $74,097 | 12/31/2023 | Schroder Investment Management Group | | $69,822 | 12/31/2023 | WDC | 1,139,775 | $59,690 | 12/31/2023 | NOTE 1 | 10,250,000 | $10,132 | 12/31/2023 | Goldman Sachs Group Inc. | | $69,118 | 12/31/2023 | Call | 1,488,600 | $77,958 | 12/31/2023 | Put | 859,600 | $45,017 | 12/31/2023 | WDC | 668,330 | $35,000 | 12/31/2023 | CNV | 1,182,000 | $1,177 | 12/31/2023 | Susquehanna International Group LLP | | $68,024 | 12/31/2023 | Call | 1,731,600 | $90,684 | 12/31/2023 | Put | 779,400 | $40,817 | 12/31/2023 | WDC | 259,214 | $13,575 | 12/31/2023 | NOTE 1 | 4,600,000 | $4,582 | 12/31/2023 | Hsbc Holdings PLC | | $62,100 | 12/31/2023 | WDC | 1,217,933 | $63,994 | 12/31/2023 | Put | 128,600 | $6,767 | 12/31/2023 | Call | 92,600 | $4,873 | 12/31/2023 | Elliott Investment Management L.P. | 1,185,000 | $62,058 | 12/31/2023 | WDC | 1,185,000 | $62,058 | 12/31/2023 | Wells Fargo & Company MN | | $59,396 | 12/31/2023 | WDC | 994,858 | $52,101 | 12/31/2023 | NOTE 1 | 7,328,000 | $7,295 | 12/31/2023 | Royal Bank of Canada | | $59,174 | 12/31/2023 | WDC | 1,169,216 | $61,231 | 12/31/2023 | Put | 100,000 | $5,237 | 12/31/2023 | NOTE 1 | 3,193,000 | $3,180 | 12/31/2023 | Bank of Montreal Can | 1,091,314 | $57,785 | 12/31/2023 | WDC | 1,091,314 | $57,785 | 12/31/2023 | Citigroup Inc. | | $57,739 | 12/31/2023 | WDC | 1,027,515 | $53,811 | 12/31/2023 | Call | 75,000 | $3,928 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 822,281 | $56,112 | 03/31/2024 | WDC | 822,281 | $56,112 | 03/31/2024 | Deutsche Bank AG | | $55,588 | 12/31/2023 | WDC | 918,238 | $48,088 | 12/31/2023 | NOTE 1 | 7,530,000 | $7,500 | 12/31/2023 | JPMorgan Chase & Co. | | $53,461 | 12/31/2023 | WDC | 764,450 | $40,034 | 12/31/2023 | BOND | 12,520,000 | $12,463 | 12/31/2023 | Call | 190,100 | $9,956 | 12/31/2023 | Put | 171,700 | $8,992 | 12/31/2023 | Swiss National Bank | 1,013,607 | $53,083 | 12/31/2023 | WDC | 1,013,607 | $53,083 | 12/31/2023 | Thunderbird Partners LLP | 945,557 | $49,519 | 12/31/2023 | WDC | 945,557 | $49,519 | 12/31/2023 | Westfield Capital Management Co. LP | 925,458 | $48,466 | 12/31/2023 | WDC | 925,458 | $48,466 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $48,402 | 12/31/2023 | NOTE 1 | 36,950,000 | $36,781 | 12/31/2023 | WDC | 221,898 | $11,621 | 12/31/2023 | Glazer Capital LLC | | $47,220 | 12/31/2023 | NOTE 1 | 47,410,000 | $47,220 | 12/31/2023 | Woodline Partners LP | 880,514 | $46,113 | 12/31/2023 | WDC | 880,514 | $46,113 | 12/31/2023 | Worldquant Millennium Advisors LLC | 873,490 | $45,745 | 12/31/2023 | WDC | 873,490 | $45,745 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 869,726 | $45,548 | 12/31/2023 | WDC | 869,726 | $45,548 | 12/31/2023 | Davidson Kempner Capital Management LP | 850,000 | $44,514 | 12/31/2023 | WDC | 850,000 | $44,514 | 12/31/2023 | Nuveen Asset Management LLC | 874,473 | $44,393 | 12/31/2023 | WDC | 874,473 | $44,393 | 12/31/2023 | Korea Investment CORP | 845,901 | $44,300 | 12/31/2023 | WDC | 845,901 | $44,300 | 12/31/2023 | Credit Suisse AG | | $43,896 | 12/31/2023 | WDC | 810,978 | $42,471 | 12/31/2023 | NOTE 1 | 1,500,000 | $1,425 | 12/31/2023 | Principal Financial Group Inc. | 796,784 | $41,728 | 12/31/2023 | WDC | 796,784 | $41,728 | 12/31/2023 | Assenagon Asset Management S.A. | 588,732 | $40,175 | 03/31/2024 | WDC | 588,732 | $40,175 | 03/31/2024 | ExodusPoint Capital Management LP | 750,869 | $39,323 | 12/31/2023 | WDC | 750,869 | $39,323 | 12/31/2023 | Barclays PLC | | $37,465 | 12/31/2023 | WDC | 775,376 | $40,607 | 12/31/2023 | Put | 60,000 | $3,142 | 12/31/2023 | Mizuho Markets Americas LLC | 711,476 | $37,260 | 12/31/2023 | WDC | 711,476 | $37,260 | 12/31/2023 | III Capital Management | | $37,139 | 12/31/2023 | NOTE 1 | 20,626,000 | $20,532 | 12/31/2023 | WDC | 231,099 | $12,103 | 12/31/2023 | Call | 86,000 | $4,504 | 12/31/2023 | Sora Investors LLC | 700,000 | $36,659 | 12/31/2023 | WDC | 700,000 | $36,659 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 644,396 | $33,747 | 12/31/2023 | WDC | 644,396 | $33,747 | 12/31/2023 | Deprince Race & Zollo Inc. | 624,853 | $32,724 | 12/31/2023 | WDC | 624,853 | $32,724 | 12/31/2023 | Rhumbline Advisers | 621,649 | $32,556 | 12/31/2023 | WDC | 621,649 | $32,556 | 12/31/2023 | CastleKnight Management LP | | $29,793 | 12/31/2023 | WDC | 308,900 | $16,177 | 12/31/2023 | Call | 260,000 | $13,616 | 12/31/2023 | National Pension Service | 567,855 | $29,739 | 12/31/2023 | WDC | 567,855 | $29,739 | 12/31/2023 | FMR LLC | 523,301 | $27,405 | 12/31/2023 | WDC | 523,301 | $27,405 | 12/31/2023 | Marshall Wace LLP | 521,859 | $27,330 | 12/31/2023 | WDC | 521,859 | $27,330 | 12/31/2023 | Twin Tree Management LP | | $27,264 | 12/31/2023 | Call | 559,600 | $29,306 | 12/31/2023 | Put | 39,000 | $2,042 | 12/31/2023 | Ossiam | 518,810 | $27,170 | 12/31/2023 | WDC | 518,810 | $27,170 | 12/31/2023 | Fort Baker Capital Management LP | | $26,956 | 12/31/2023 | NOTE 1 | 26,894,000 | $26,956 | 12/31/2023 | California State Teachers Retirement System | 493,491 | $25,844 | 12/31/2023 | WDC | 493,491 | $25,844 | 12/31/2023 | Renaissance Technologies LLC | 487,133 | $25,511 | 12/31/2023 | WDC | 487,133 | $25,511 | 12/31/2023 | California Public Employees Retirement System | 476,947 | $24,978 | 12/31/2023 | WDC | 476,947 | $24,978 | 12/31/2023 | Amundi | 455,107 | $22,496 | 12/31/2023 | WDC | 455,107 | $22,496 | 12/31/2023 | Truist Financial Corp | | $22,406 | 12/31/2023 | NOTE 1 | 21,785,000 | $21,687 | 12/31/2023 | WDC | 13,723 | $719 | 12/31/2023 | Kohlberg Kravis Roberts & Co. L.P. | | $22,162 | 12/31/2023 | NOTE 1 | 22,263,000 | $22,162 | 12/31/2023 | Hampton Road Capital Management LP | 412,500 | $21,603 | 12/31/2023 | WDC | 412,500 | $21,603 | 12/31/2023 | J. Goldman & Co LP | 409,906 | $21,467 | 12/31/2023 | WDC | 409,906 | $21,467 | 12/31/2023 | Troluce Capital Advisors LLC | 390,500 | $20,450 | 12/31/2023 | WDC | 390,500 | $20,450 | 12/31/2023 | Piper Sandler & CO. | | $20,274 | 12/31/2023 | NOTE 1 | 20,355,000 | $20,274 | 12/31/2023 | Allianz Asset Management GmbH | | $20,045 | 12/31/2023 | WDC | 406,172 | $21,271 | 12/31/2023 | Put | 38,200 | $2,001 | 12/31/2023 | Call | 14,800 | $775 | 12/31/2023 | Tudor Investment Corp Et Al | 379,444 | $19,871 | 12/31/2023 | WDC | 379,444 | $19,871 | 12/31/2023 | Cartenna Capital LP | 360,000 | $18,853 | 12/31/2023 | WDC | 360,000 | $18,853 | 12/31/2023 | State Board of Administration of Florida Retirement System | 358,290 | $18,764 | 12/31/2023 | WDC | 358,290 | $18,764 | 12/31/2023 | Cinctive Capital Management LP | 348,600 | $18,256 | 12/31/2023 | WDC | 348,600 | $18,256 | 12/31/2023 | Point72 Hong Kong Ltd | 331,445 | $17,358 | 12/31/2023 | WDC | 331,445 | $17,358 | 12/31/2023 | Russell Investments Group Ltd. | 325,780 | $17,069 | 12/31/2023 | WDC | 325,780 | $17,069 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 320,700 | $16,795 | 12/31/2023 | WDC | 320,700 | $16,795 | 12/31/2023 | Radcliffe Capital Management L.P. | | $16,564 | 12/31/2023 | Conv | 16,631,000 | $16,564 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 315,866 | $15,901 | 12/31/2023 | WDC | 315,866 | $15,901 | 12/31/2023 | Frontier Capital Management Co. LLC | 303,592 | $15,899 | 12/31/2023 | WDC | 303,592 | $15,899 | 12/31/2023 | New York State Teachers Retirement System | 301,752 | $15,803 | 12/31/2023 | WDC | 301,752 | $15,803 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 299,735 | $15,700 | 12/31/2023 | WDC | 299,735 | $15,700 | 12/31/2023 | DekaBank Deutsche Girozentrale | 234,605 | $15,654 | 03/31/2024 | WDC | 234,605 | $15,654 | 03/31/2024 | Redwood Grove Capital LLC | 298,913 | $15,654 | 12/31/2023 | WDC | 298,913 | $15,654 | 12/31/2023 | South Dakota Investment Council | 294,039 | $15,399 | 12/31/2023 | WDC | 294,039 | $15,399 | 12/31/2023 | Caption Management LLC | | $14,933 | 12/31/2023 | Call | 275,000 | $14,402 | 12/31/2023 | WDC | 10,137 | $531 | 12/31/2023 | Walleye Capital LLC | | $14,394 | 12/31/2023 | WDC | 670,047 | $35,090 | 12/31/2023 | Put | 462,200 | $24,205 | 12/31/2023 | Call | 67,000 | $3,509 | 12/31/2023 | Goodman Financial Corp | 273,091 | $14,302 | 12/31/2023 | WDC | 273,091 | $14,302 | 12/31/2023 | Sei Investments Co. | | $13,608 | 12/31/2023 | WDC | 257,195 | $13,469 | 12/31/2023 | NOTE 1 | 140,000 | $139 | 12/31/2023 | Moran Wealth Management LLC | 249,327 | $13,057 | 12/31/2023 | WDC | 249,327 | $13,057 | 12/31/2023 | Neuberger Berman Group LLC | 247,443 | $12,959 | 12/31/2023 | WDC | 247,443 | $12,959 | 12/31/2023 | Brandywine Global Investment Management LLC | | $12,738 | 12/31/2023 | NOTE 1 | 12,725,000 | $12,738 | 12/31/2023 | State of Wisconsin Investment Board | 243,031 | $12,728 | 12/31/2023 | WDC | 243,031 | $12,728 | 12/31/2023 | APG Asset Management N.V. | 242,843 | $12,718 | 12/31/2023 | WDC | 242,843 | $12,718 | 12/31/2023 | M&G Investment Management Ltd. | 244,336 | $12,705 | 12/31/2023 | WDC | 244,336 | $12,705 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 239,937 | $12,566 | 12/31/2023 | WDC | 239,937 | $12,566 | 12/31/2023 | Cubist Systematic Strategies LLC | | $12,545 | 12/31/2023 | WDC | 246,744 | $12,922 | 12/31/2023 | Put | 31,600 | $1,655 | 12/31/2023 | Call | 24,400 | $1,278 | 12/31/2023 | Great West Life Assurance Co. Can | 240,301 | $12,523 | 12/31/2023 | WDC | 240,301 | $12,523 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 237,756 | $12,490 | 12/31/2023 | WDC | 237,756 | $12,490 | 12/31/2023 | State of Tennessee Treasury Department | 233,594 | $12,233 | 12/31/2023 | WDC | 233,594 | $12,233 | 12/31/2023 | Duquesne Family Office LLC | 230,000 | $12,045 | 12/31/2023 | WDC | 230,000 | $12,045 | 12/31/2023 | Prudential Financial Inc. | 230,562 | $11,841 | 12/31/2023 | WDC | 230,562 | $11,841 | 12/31/2023 | New York State Common Retirement Fund | 225,787 | $11,824 | 12/31/2023 | WDC | 225,787 | $11,824 | 12/31/2023 | The Manufacturers Life Insurance Company | 225,117 | $11,789 | 12/31/2023 | WDC | 225,117 | $11,789 | 12/31/2023 | Beaconlight Capital LLC | 223,709 | $11,716 | 12/31/2023 | WDC | 223,709 | $11,716 | 12/31/2023 | Crossmark Global Holdings Inc. | 211,578 | $11,081 | 12/31/2023 | WDC | 211,578 | $11,081 | 12/31/2023 | FengHe Fund Management Pte. Ltd. | 202,400 | $10,600 | 12/31/2023 | WDC | 202,400 | $10,600 | 12/31/2023 | Toronto Dominion Bank | 198,986 | $10,421 | 12/31/2023 | WDC | 198,986 | $10,421 | 12/31/2023 | S&T Bank | 195,234 | $10,225 | 12/31/2023 | WDC | 195,234 | $10,225 | 12/31/2023 | Twinbeech Capital LP | 195,241 | $10,225 | 12/31/2023 | WDC | 195,241 | $10,225 | 12/31/2023 | Wolverine Trading LLC | | $10,212 | 12/31/2023 | WDC | 227,496 | $11,914 | 12/31/2023 | Put | 225,400 | $11,804 | 12/31/2023 | Call | 192,900 | $10,102 | 12/31/2023 | Pictet Asset Management Holding SA | 191,005 | $10,003 | 12/31/2023 | WDC | 191,005 | $10,003 | 12/31/2023 | State of New Jersey Common Pension Fund D | 185,780 | $9,729 | 12/31/2023 | WDC | 185,780 | $9,729 | 12/31/2023 | Squarepoint Ops LLC | | $9,729 | 12/31/2023 | Call | 283,200 | $14,831 | 12/31/2023 | Put | 260,400 | $13,637 | 12/31/2023 | WDC | 162,980 | $8,535 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 181,125 | $9,486 | 12/31/2023 | WDC | 181,125 | $9,486 | 12/31/2023 | Palisade Capital Management LLC NJ | | $9,391 | 12/31/2023 | NOTE 1 | 9,432,000 | $9,391 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 172,719 | $9,045 | 12/31/2023 | WDC | 172,719 | $9,045 | 12/31/2023 | Thrivent Financial for Lutherans | 166,940 | $8,743 | 12/31/2023 | WDC | 166,940 | $8,743 | 12/31/2023 | Zweig DiMenna Associates LLC | 166,750 | $8,733 | 12/31/2023 | WDC | 166,750 | $8,733 | 12/31/2023 | Bank of Nova Scotia | 166,690 | $8,729 | 12/31/2023 | WDC | 166,690 | $8,729 | 12/31/2023 | Natixis | 164,903 | $8,636 | 12/31/2023 | WDC | 164,903 | $8,636 | 12/31/2023 | Verition Fund Management LLC | | $8,496 | 12/31/2023 | WDC | 184,319 | $9,653 | 12/31/2023 | Put | 22,100 | $1,157 | 12/31/2023 | American International Group Inc. | 155,869 | $8,163 | 12/31/2023 | WDC | 155,869 | $8,163 | 12/31/2023 | Treasurer of the State of North Carolina | 147,969 | $7,749 | 12/31/2023 | WDC | 147,969 | $7,749 | 12/31/2023 | swisspartners Advisors Ltd | 146,908 | $7,694 | 12/31/2023 | WDC | 146,908 | $7,694 | 12/31/2023 | Permit Capital LLC | 146,250 | $7,659 | 12/31/2023 | WDC | 146,250 | $7,659 | 12/31/2023 | Macquarie Group Ltd. | 145,290 | $7,609 | 12/31/2023 | WDC | 145,290 | $7,609 | 12/31/2023 | Amalgamated Bank | 110,212 | $7,521 | 03/31/2024 | WDC | 110,212 | $7,521 | 03/31/2024 | Robotti Robert | 136,875 | $7,168 | 12/31/2023 | WDC | 136,875 | $7,168 | 12/31/2023 | Portolan Capital Management LLC | 136,807 | $7,165 | 12/31/2023 | WDC | 136,807 | $7,165 | 12/31/2023 | Public Employees Retirement System of Ohio | 135,853 | $7,115 | 12/31/2023 | WDC | 135,853 | $7,115 | 12/31/2023 | Asset Management One Co. Ltd. | 133,481 | $7,065 | 12/31/2023 | WDC | 133,481 | $7,065 | 12/31/2023 | Standard Life Aberdeen plc | 134,071 | $7,021 | 12/31/2023 | WDC | 134,071 | $7,021 | 12/31/2023 | Candriam Luxembourg S.C.A. | | $7,009 | 12/31/2023 | NOTE 1 | 5,750 | $5,761 | 12/31/2023 | WDC | 23,833 | $1,248 | 12/31/2023 | TD Asset Management Inc. | 133,368 | $6,984 | 12/31/2023 | WDC | 133,368 | $6,984 | 12/31/2023 | Boothbay Fund Management LLC | | $6,644 | 12/31/2023 | WDC | 98,149 | $5,140 | 12/31/2023 | NOTE 1 | 1,226,000 | $1,221 | 12/31/2023 | Call | 5,400 | $283 | 12/31/2023 | Royal London Asset Management Ltd. | 125,703 | $6,583 | 12/31/2023 | WDC | 125,703 | $6,583 | 12/31/2023 | ING Groep NV | 124,690 | $6,530 | 12/31/2023 | WDC | 124,690 | $6,530 | 12/31/2023 | Comerica Bank | | $6,441 | 12/31/2023 | WDC | 122,799 | $6,431 | 12/31/2023 | COMMON | 10,000 | $10 | 12/31/2023 | Symmetry Investments LP | 119,327 | $6,249 | 12/31/2023 | WDC | 119,327 | $6,249 | 12/31/2023 | Quantbot Technologies LP | 117,231 | $6,139 | 12/31/2023 | WDC | 117,231 | $6,139 | 12/31/2023 | State of Michigan Retirement System | 88,857 | $6,064 | 03/31/2024 | WDC | 88,857 | $6,064 | 03/31/2024 | US Bancorp DE | | $6,060 | 12/31/2023 | WDC | 115,251 | $6,036 | 12/31/2023 | NOTE 1 | 24,000 | $24 | 12/31/2023 | Eisler Capital US LLC | 115,290 | $6,038 | 12/31/2023 | WDC | 115,290 | $6,038 | 12/31/2023 | Occudo Quantitative Strategies LP | 114,416 | $5,992 | 12/31/2023 | WDC | 114,416 | $5,992 | 12/31/2023 | Ensign Peak Advisors Inc | 112,470 | $5,890 | 12/31/2023 | WDC | 112,470 | $5,890 | 12/31/2023 | Rafferty Asset Management LLC | 110,277 | $5,775 | 12/31/2023 | WDC | 110,277 | $5,775 | 12/31/2023 | KBC Group NV | 105,101 | $5,504 | 12/31/2023 | WDC | 105,101 | $5,504 | 12/31/2023 | John G Ullman & Associates Inc. | 103,750 | $5,433 | 12/31/2023 | WDC | 103,750 | $5,433 | 12/31/2023 | Alerus Financial NA | 101,291 | $5,305 | 12/31/2023 | WDC | 101,291 | $5,305 | 12/31/2023 | Prelude Capital Management LLC | 100,844 | $5,281 | 12/31/2023 | WDC | 100,844 | $5,281 | 12/31/2023 | RNC Capital Management LLC | 100,554 | $5,266 | 12/31/2023 | WDC | 100,554 | $5,266 | 12/31/2023 | Stifel Financial Corp | | $5,241 | 12/31/2023 | WDC | 95,613 | $5,007 | 12/31/2023 | NOTE 1 | 234,060 | $234 | 12/31/2023 | Capital Fund Management S.A. | | $5,204 | 12/31/2023 | WDC | 129,168 | $6,765 | 12/31/2023 | Put | 49,800 | $2,608 | 12/31/2023 | Call | 20,000 | $1,047 | 12/31/2023 | Mirabella Financial Services LLP | 98,324 | $5,149 | 12/31/2023 | WDC | 98,324 | $5,149 | 12/31/2023 | Clearline Capital LP | 97,999 | $5,132 | 12/31/2023 | WDC | 97,999 | $5,132 | 12/31/2023 | LGT Group Foundation | 96,443 | $5,105 | 12/31/2023 | WDC | 96,443 | $5,105 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 96,815 | $5,070 | 12/31/2023 | WDC | 96,815 | $5,070 | 12/31/2023 | Group One Trading L.P. | | $4,954 | 12/31/2023 | Call | 131,800 | $6,902 | 12/31/2023 | Put | 37,200 | $1,948 | 12/31/2023 | Cerity Partners LLC | 93,926 | $4,919 | 12/31/2023 | WDC | 93,926 | $4,919 | 12/31/2023 | Qube Research & Technologies Ltd | | $4,886 | 12/31/2023 | WDC | 96,606 | $5,059 | 12/31/2023 | Put | 5,900 | $309 | 12/31/2023 | Call | 2,600 | $136 | 12/31/2023 | Sound Income Strategies LLC | 71,252 | $4,862 | 03/31/2024 | WDC | 71,252 | $4,862 | 03/31/2024 | USS Investment Management Ltd | 92,062 | $4,822 | 12/31/2023 | WDC | 92,062 | $4,822 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 91,553 | $4,795 | 12/31/2023 | WDC | 91,553 | $4,795 | 12/31/2023 | Canada Pension Plan Investment Board | 90,073 | $4,717 | 12/31/2023 | WDC | 90,073 | $4,717 | 12/31/2023 | Arizona State Retirement System | 89,088 | $4,666 | 12/31/2023 | WDC | 89,088 | $4,666 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | | $4,615 | 12/31/2023 | WDC | 71,005 | $3,719 | 12/31/2023 | NOTE 1 | 900,000 | $896 | 12/31/2023 | Polymer Capital Management HK LTD | 87,100 | $4,561 | 12/31/2023 | WDC | 87,100 | $4,561 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 85,976 | $4,503 | 12/31/2023 | WDC | 85,976 | $4,503 | 12/31/2023 | Lmcg Investments LLC | 85,883 | $4,498 | 12/31/2023 | WDC | 85,883 | $4,498 | 12/31/2023 | Nisa Investment Advisors LLC | 85,246 | $4,464 | 12/31/2023 | WDC | 85,246 | $4,464 | 12/31/2023 | LPL Financial LLC | | $4,393 | 12/31/2023 | WDC | 83,608 | $4,379 | 12/31/2023 | NOTE 1 | 14,000 | $14 | 12/31/2023 | IFM Investors Pty Ltd | 62,555 | $4,269 | 03/31/2024 | WDC | 62,555 | $4,269 | 03/31/2024 | Handelsbanken Fonder AB | 81,346 | $4,260 | 12/31/2023 | WDC | 81,346 | $4,260 | 12/31/2023 | Envestnet Asset Management Inc. | | $4,213 | 12/31/2023 | WDC | 53,232 | $2,788 | 12/31/2023 | NOTE 1 | 1,431,000 | $1,425 | 12/31/2023 | State of Alaska Department of Revenue | 61,126 | $4,170 | 03/31/2024 | WDC | 61,126 | $4,170 | 03/31/2024 | National Bank of Canada FI | 81,949 | $4,168 | 12/31/2023 | WDC | 81,949 | $4,168 | 12/31/2023 | MetLife Investment Management LLC | 78,708 | $4,122 | 12/31/2023 | WDC | 78,708 | $4,122 | 12/31/2023 | Y Intercept Hong Kong Ltd | 76,987 | $4,032 | 12/31/2023 | WDC | 76,987 | $4,032 | 12/31/2023 | Aristeia Capital LLC | | $4,004 | 12/31/2023 | NOTE 1 | 4,000,000 | $4,004 | 12/31/2023 | Tegean Capital Management LLC | 75,000 | $3,928 | 12/31/2023 | WDC | 75,000 | $3,928 | 12/31/2023 | Point72 Middle East FZE | 74,508 | $3,902 | 12/31/2023 | WDC | 74,508 | $3,902 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 74,457 | $3,899 | 12/31/2023 | WDC | 74,457 | $3,899 | 12/31/2023 | Czech National Bank | 57,050 | $3,893 | 03/31/2024 | WDC | 57,050 | $3,893 | 03/31/2024 | Nishkama Capital LLC | 72,821 | $3,814 | 12/31/2023 | WDC | 72,821 | $3,814 | 12/31/2023 | Retirement Systems of Alabama | 71,460 | $3,742 | 12/31/2023 | WDC | 71,460 | $3,742 | 12/31/2023 | Mondrian Capital Management LLC | 70,000 | $3,666 | 12/31/2023 | WDC | 70,000 | $3,666 | 12/31/2023 | Engineers Gate Manager LP | 69,979 | $3,665 | 12/31/2023 | WDC | 69,979 | $3,665 | 12/31/2023 | Man Group plc | 69,118 | $3,620 | 12/31/2023 | WDC | 69,118 | $3,620 | 12/31/2023 | Level Four Advisory Services LLC | 68,027 | $3,563 | 12/31/2023 | WDC | 68,027 | $3,563 | 12/31/2023 | Texas Permanent School Fund | 65,105 | $3,410 | 12/31/2023 | WDC | 65,105 | $3,410 | 12/31/2023 | APG Asset Management US Inc. | 64,724 | $3,390 | 12/31/2023 | WDC | 64,724 | $3,390 | 12/31/2023 | Jump Financial LLC | 64,526 | $3,379 | 12/31/2023 | WDC | 64,526 | $3,379 | 12/31/2023 | Goldstein Advisors LLC | | $3,262 | 12/31/2023 | NOTE 1 | 33,000 | $3,262 | 12/31/2023 | Forsta AP Fonden | 62,100 | $3,252 | 12/31/2023 | WDC | 62,100 | $3,252 | 12/31/2023 | Jefferies Financial Group Inc. | | $3,196 | 12/31/2023 | WDC | 51,019 | $2,672 | 12/31/2023 | Call | 10,000 | $524 | 12/31/2023 | Qsemble Capital Management LP | 60,597 | $3,173 | 12/31/2023 | WDC | 60,597 | $3,173 | 12/31/2023 | American Assets Investment Management LLC | 60,000 | $3,142 | 12/31/2023 | WDC | 60,000 | $3,142 | 12/31/2023 | IPG Investment Advisors LLC | 59,805 | $3,132 | 12/31/2023 | WDC | 59,805 | $3,132 | 12/31/2023 | Financial Sense Advisors Inc. | 45,625 | $3,113 | 03/31/2024 | WDC | 45,625 | $3,113 | 03/31/2024 | Gotham Asset Management LLC | 58,339 | $3,055 | 12/31/2023 | WDC | 58,339 | $3,055 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 44,589 | $3,043 | 03/31/2024 | WDC | 44,589 | $3,043 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 57,364 | $3,004 | 12/31/2023 | WDC | 57,364 | $3,004 | 12/31/2023 | ProShare Advisors LLC | 57,211 | $2,996 | 12/31/2023 | WDC | 57,211 | $2,996 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 56,966 | $2,983 | 12/31/2023 | WDC | 56,966 | $2,983 | 12/31/2023 | Utah Retirement Systems | 56,265 | $2,947 | 12/31/2023 | WDC | 56,265 | $2,947 | 12/31/2023 | Penn Capital Management Co. Inc. | 55,057 | $2,928 | 12/31/2023 | WDC | 55,057 | $2,928 | 12/31/2023 | SG Americas Securities LLC | 52,946 | $2,773 | 12/31/2023 | WDC | 52,946 | $2,773 | 12/31/2023 | Guggenheim Capital LLC | 52,487 | $2,749 | 12/31/2023 | WDC | 52,487 | $2,749 | 12/31/2023 | New York Life Investment Management LLC | 51,361 | $2,690 | 12/31/2023 | WDC | 51,361 | $2,690 | 12/31/2023 | Tredje AP fonden | 51,320 | $2,688 | 12/31/2023 | WDC | 51,320 | $2,688 | 12/31/2023 | Yousif Capital Management LLC | 50,443 | $2,642 | 12/31/2023 | WDC | 50,443 | $2,642 | 12/31/2023 | Raymond James & Associates | 38,485 | $2,626 | 03/31/2024 | WDC | 38,485 | $2,626 | 03/31/2024 | Miracle Mile Advisors LLC | 37,501 | $2,559 | 03/31/2024 | WDC | 37,501 | $2,559 | 03/31/2024 | Bayesian Capital Management LP | 48,600 | $2,545 | 12/31/2023 | WDC | 48,600 | $2,545 | 12/31/2023 | Tower Research Capital LLC TRC | 44,185 | $2,314 | 12/31/2023 | WDC | 44,185 | $2,314 | 12/31/2023 | CIBC Asset Management Inc | 44,099 | $2,309 | 12/31/2023 | WDC | 44,099 | $2,309 | 12/31/2023 | Mutual of America Capital Management LLC | 43,373 | $2,271 | 12/31/2023 | WDC | 43,373 | $2,271 | 12/31/2023 | American Century Companies Inc. | | $2,255 | 12/31/2023 | WDC | 36,202 | $1,896 | 12/31/2023 | NOTE 1 | 359,000 | $359 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,924 | $2,248 | 12/31/2023 | WDC | 42,924 | $2,248 | 12/31/2023 | Janus Henderson Group PLC | 42,353 | $2,218 | 12/31/2023 | WDC | 42,353 | $2,218 | 12/31/2023 | Xponance Inc. | 42,000 | $2,200 | 12/31/2023 | WDC | 42,000 | $2,200 | 12/31/2023 | Cibc World Markets Corp | 41,727 | $2,185 | 12/31/2023 | WDC | 41,727 | $2,185 | 12/31/2023 | Banque Cantonale Vaudoise | 30,895 | $2,109 | 03/31/2024 | WDC | 30,895 | $2,109 | 03/31/2024 | Greenwich Wealth Management LLC | 39,575 | $2,073 | 12/31/2023 | WDC | 39,575 | $2,073 | 12/31/2023 | UniSuper Management Pty Ltd | 39,588 | $2,073 | 12/31/2023 | WDC | 39,588 | $2,073 | 12/31/2023 | Natixis Advisors L.P. | 38,856 | $2,034 | 12/31/2023 | WDC | 38,856 | $2,034 | 12/31/2023 | Public Employees Retirement Association of Colorado | 38,358 | $2,009 | 12/31/2023 | WDC | 38,358 | $2,009 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,322 | $1,955 | 12/31/2023 | WDC | 37,322 | $1,955 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 36,280 | $1,900 | 12/31/2023 | WDC | 36,280 | $1,900 | 12/31/2023 | Daiwa Securities Group Inc. | 35,765 | $1,873 | 12/31/2023 | WDC | 35,765 | $1,873 | 12/31/2023 | Ethic Inc. | 35,634 | $1,866 | 12/31/2023 | WDC | 35,634 | $1,866 | 12/31/2023 | GTS Securities LLC | | $1,840 | 12/31/2023 | Put | 251,600 | $13,176 | 12/31/2023 | WDC | 157,141 | $8,229 | 12/31/2023 | Call | 129,600 | $6,787 | 12/31/2023 | Pacer Advisors Inc. | | $1,831 | 12/31/2023 | WDC | 26,223 | $1,373 | 12/31/2023 | Corporate Bond Domestic | 469,000 | $458 | 12/31/2023 | WINTON GROUP Ltd | 34,934 | $1,829 | 12/31/2023 | WDC | 34,934 | $1,829 | 12/31/2023 | Gulf International Bank UK Ltd | 26,473 | $1,806 | 03/31/2024 | WDC | 26,473 | $1,806 | 03/31/2024 | Advisor Group Holdings Inc. | | $1,784 | 12/31/2023 | WDC | 28,003 | $1,466 | 12/31/2023 | NOTE 1 | 11,308 | $318 | 12/31/2023 | The PNC Financial Services Group Inc. | | $1,764 | 12/31/2023 | WDC | 24,165 | $1,266 | 12/31/2023 | NOTE 1 | 5,000 | $498 | 12/31/2023 | Maryland State Retirement & Pension System | 24,990 | $1,751 | 03/31/2024 | WDC | 24,990 | $1,751 | 03/31/2024 | CI Private Wealth LLC | 32,611 | $1,708 | 12/31/2023 | WDC | 32,611 | $1,708 | 12/31/2023 | Mariner LLC | 31,827 | $1,667 | 12/31/2023 | WDC | 31,827 | $1,667 | 12/31/2023 | Wedbush Securities Inc. | 31,632 | $1,657 | 12/31/2023 | WDC | 31,632 | $1,657 | 12/31/2023 | Teza Capital Management LLC | 30,961 | $1,621 | 12/31/2023 | WDC | 30,961 | $1,621 | 12/31/2023 | Levin Capital Strategies L.P. | 30,370 | $1,590 | 12/31/2023 | WDC | 30,370 | $1,590 | 12/31/2023 | Waycross Partners LLC | 30,000 | $1,571 | 12/31/2023 | WDC | 30,000 | $1,571 | 12/31/2023 | Mackenzie Financial Corp | 29,287 | $1,534 | 12/31/2023 | WDC | 29,287 | $1,534 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 22,310 | $1,522 | 03/31/2024 | WDC | 22,310 | $1,522 | 03/31/2024 | AXA S.A. | | $1,507 | 12/31/2023 | NOTE 1 | 1,156,000 | $1,146 | 12/31/2023 | WDC | 6,892 | $361 | 12/31/2023 | Strs Ohio | 28,518 | $1,493 | 12/31/2023 | WDC | 28,518 | $1,493 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $1,488 | 12/31/2023 | Call | 106,200 | $5,562 | 12/31/2023 | Put | 77,800 | $4,074 | 12/31/2023 | Romano Brothers AND Company | 21,764 | $1,485 | 03/31/2024 | WDC | 21,764 | $1,485 | 03/31/2024 | Elo Mutual Pension Insurance Co | 28,299 | $1,482 | 12/31/2023 | WDC | 28,299 | $1,482 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 27,398 | $1,435 | 12/31/2023 | WDC | 27,398 | $1,435 | 12/31/2023 | Hartford Investment Management Co. | 21,005 | $1,433 | 03/31/2024 | WDC | 21,005 | $1,433 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 27,148 | $1,422 | 12/31/2023 | WDC | 27,148 | $1,422 | 12/31/2023 | Pearl River Capital LLC | 27,012 | $1,415 | 12/31/2023 | WDC | 27,012 | $1,415 | 12/31/2023 | CoreCap Advisors LLC | 27,014 | $1,415 | 12/31/2023 | WDC | 27,014 | $1,415 | 12/31/2023 | Degroof Petercam Asset Management | 26,340 | $1,379 | 12/31/2023 | WDC | 26,340 | $1,379 | 12/31/2023 | HighVista Strategies LLC | 26,100 | $1,367 | 12/31/2023 | WDC | 26,100 | $1,367 | 12/31/2023 | Creative Planning | 26,085 | $1,366 | 12/31/2023 | WDC | 26,085 | $1,366 | 12/31/2023 | Kentucky Retirement Systems | 25,943 | $1,359 | 12/31/2023 | WDC | 25,943 | $1,359 | 12/31/2023 | Oregon Public Employees Retirement Fund | 25,272 | $1,323 | 12/31/2023 | WDC | 25,272 | $1,323 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 24,849 | $1,301 | 12/31/2023 | WDC | 24,849 | $1,301 | 12/31/2023 | Louisiana State Employees Retirement System | 18,900 | $1,290 | 03/31/2024 | WDC | 18,900 | $1,290 | 03/31/2024 | ARP Americas LP | 22,266 | $1,166 | 12/31/2023 | WDC | 22,266 | $1,166 | 12/31/2023 | Nordea Investment Management AB | 21,881 | $1,148 | 12/31/2023 | WDC | 21,881 | $1,148 | 12/31/2023 | New Mexico Educational Retirement Board | 16,314 | $1,113 | 03/31/2024 | WDC | 16,314 | $1,113 | 03/31/2024 | Vontobel Holding Ltd. | 21,117 | $1,106 | 12/31/2023 | WDC | 21,117 | $1,106 | 12/31/2023 | Fox Run Management L.L.C. | 20,557 | $1,077 | 12/31/2023 | WDC | 20,557 | $1,077 | 12/31/2023 | Allspring Global Investments Holdings LLC | 15,759 | $1,075 | 03/31/2024 | WDC | 15,759 | $1,075 | 03/31/2024 | Securian Asset Management Inc | 20,535 | $1,075 | 12/31/2023 | WDC | 20,535 | $1,075 | 12/31/2023 | CenterBook Partners LP | 20,210 | $1,058 | 12/31/2023 | WDC | 20,210 | $1,058 | 12/31/2023 | Blair William & Co. IL | | $1,037 | 12/31/2023 | WDC | 19,324 | $1,012 | 12/31/2023 | NOTE 1 | 25,000 | $25 | 12/31/2023 | Aquatic Capital Management LLC | 19,800 | $1,037 | 12/31/2023 | WDC | 19,800 | $1,037 | 12/31/2023 | First Trust Advisors LP | 18,948 | $992 | 12/31/2023 | WDC | 18,948 | $992 | 12/31/2023 | HighTower Advisors LLC | | $953 | 12/31/2023 | WDC | 14,587 | $763 | 12/31/2023 | NOTE 1 | 191,000 | $191 | 12/31/2023 | Put | 100 | $1 | 12/31/2023 | D.A. Davidson & CO. | | $947 | 12/31/2023 | WDC | 17,792 | $932 | 12/31/2023 | NOTE 1 | 15,000 | $15 | 12/31/2023 | Ostrum Asset Management | 18,089 | $947 | 12/31/2023 | WDC | 18,089 | $947 | 12/31/2023 | CIBC World Markets Inc. | 17,975 | $941 | 12/31/2023 | WDC | 17,975 | $941 | 12/31/2023 | Franklin Resources Inc. | 17,514 | $917 | 12/31/2023 | WDC | 17,514 | $917 | 12/31/2023 | Prudential PLC | 17,468 | $915 | 12/31/2023 | WDC | 17,468 | $915 | 12/31/2023 | Commonwealth Equity Services LLC | | $901 | 12/31/2023 | WDC | 15,010 | $786 | 12/31/2023 | NOTE 1 | 115,000 | $115 | 12/31/2023 | WESPAC Advisors LLC | 12,995 | $887 | 03/31/2024 | WDC | 12,995 | $887 | 03/31/2024 | Cetera Investment Advisers | | $869 | 12/31/2023 | WDC | 16,040 | $840 | 12/31/2023 | NOTE 1 | 29,000 | $29 | 12/31/2023 | Brevan Howard Capital Management LP | 16,206 | $849 | 12/31/2023 | WDC | 16,206 | $849 | 12/31/2023 | Commerce Bank | 16,124 | $844 | 12/31/2023 | WDC | 16,124 | $844 | 12/31/2023 | O Shaughnessy Asset Management LLC | 16,025 | $839 | 12/31/2023 | WDC | 16,025 | $839 | 12/31/2023 | Systematic Alpha Investments LLC | 16,000 | $838 | 12/31/2023 | WDC | 16,000 | $838 | 12/31/2023 | Cutler Group LP | | $835 | 03/31/2024 | WDC | 11,777 | $803 | 03/31/2024 | Call | 1,800 | $34 | 03/31/2024 | Put | 5,600 | $2 | 03/31/2024 | Wellington Management Group LLP | 15,824 | $829 | 12/31/2023 | WDC | 15,824 | $829 | 12/31/2023 | JustInvest LLC | 15,810 | $828 | 12/31/2023 | WDC | 15,810 | $828 | 12/31/2023 | Janney Montgomery Scott LLC | 15,623 | $818 | 12/31/2023 | WDC | 15,623 | $818 | 12/31/2023 | Fifth Third Bancorp | 11,841 | $808 | 03/31/2024 | WDC | 11,841 | $808 | 03/31/2024 | Metis Global Partners LLC | 15,432 | $808 | 12/31/2023 | WDC | 15,432 | $808 | 12/31/2023 | AQR Capital Management LLC | 15,370 | $805 | 12/31/2023 | WDC | 15,370 | $805 | 12/31/2023 | Numerai GP LLC | 14,845 | $777 | 12/31/2023 | WDC | 14,845 | $777 | 12/31/2023 | GSA Capital Partners LLP | 14,718 | $771 | 12/31/2023 | WDC | 14,718 | $771 | 12/31/2023 | Teacher Retirement System of Texas | 14,702 | $770 | 12/31/2023 | WDC | 14,702 | $770 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 14,483 | $758 | 12/31/2023 | WDC | 14,483 | $758 | 12/31/2023 | Virtu Financial LLC | 14,424 | $755 | 12/31/2023 | WDC | 14,424 | $755 | 12/31/2023 | Desjardins Global Asset Management Inc. | 14,416 | $755 | 12/31/2023 | WDC | 14,416 | $755 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 14,250 | $746 | 12/31/2023 | WDC | 14,250 | $746 | 12/31/2023 | Atria Wealth Solutions Inc. | 14,113 | $739 | 12/31/2023 | WDC | 14,113 | $739 | 12/31/2023 | BLB&B Advisors LLC | 14,027 | $735 | 12/31/2023 | WDC | 14,027 | $735 | 12/31/2023 | M&T Bank Corp | 13,772 | $722 | 12/31/2023 | WDC | 13,772 | $722 | 12/31/2023 | Clear Harbor Asset Management LLC | 13,711 | $718 | 12/31/2023 | WDC | 13,711 | $718 | 12/31/2023 | Captrust Financial Advisors | 13,577 | $711 | 12/31/2023 | WDC | 13,577 | $711 | 12/31/2023 | Cresset Asset Management LLC | 13,585 | $711 | 12/31/2023 | WDC | 13,585 | $711 | 12/31/2023 | V Square Quantitative Management LLC | 10,167 | $694 | 03/31/2024 | WDC | 10,167 | $694 | 03/31/2024 | Concentric Capital Strategies LP | 13,244 | $694 | 12/31/2023 | WDC | 13,244 | $694 | 12/31/2023 | Metropolitan Life Insurance Co NY | 13,198 | $691 | 12/31/2023 | WDC | 13,198 | $691 | 12/31/2023 | Pathstone Holdings LLC | 13,031 | $690 | 12/31/2023 | WDC | 13,031 | $690 | 12/31/2023 | Peapack Gladstone Financial Corp | 12,792 | $670 | 12/31/2023 | WDC | 12,792 | $670 | 12/31/2023 | Aviva PLC | 11,948 | $626 | 12/31/2023 | WDC | 11,948 | $626 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 11,551 | $605 | 12/31/2023 | WDC | 11,551 | $605 | 12/31/2023 | Ardsley Advisory Partners LP | 11,500 | $602 | 12/31/2023 | WDC | 11,500 | $602 | 12/31/2023 | Norinchukin Bank The | 11,160 | $584 | 12/31/2023 | WDC | 11,160 | $584 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 8,439 | $576 | 03/31/2024 | WDC | 8,439 | $576 | 03/31/2024 | Wealthfront Advisers LLC | 8,378 | $572 | 03/31/2024 | WDC | 8,378 | $572 | 03/31/2024 | Empirical Finance LLC | 10,869 | $569 | 12/31/2023 | WDC | 10,869 | $569 | 12/31/2023 | CWM LLC | 8,309 | $567 | 03/31/2024 | WDC | 8,309 | $567 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 10,400 | $545 | 12/31/2023 | WDC | 10,400 | $545 | 12/31/2023 | TIAA Trust National Association | 10,316 | $540 | 12/31/2023 | WDC | 10,316 | $540 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 10,263 | $537 | 12/31/2023 | WDC | 10,263 | $537 | 12/31/2023 | United Services Automobile Association | 10,150 | $532 | 12/31/2023 | WDC | 10,150 | $532 | 12/31/2023 | Hanseatic Management Services Inc. | 10,095 | $529 | 12/31/2023 | WDC | 10,095 | $529 | 12/31/2023 | Maven Securities LTD | | $529 | 12/31/2023 | Call | 15,200 | $796 | 12/31/2023 | Put | 5,100 | $267 | 12/31/2023 | Contravisory Investment Management Inc. | 7,414 | $506 | 03/31/2024 | WDC | 7,414 | $506 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 9,663 | $506 | 12/31/2023 | WDC | 9,663 | $506 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 9,593 | $502 | 12/31/2023 | WDC | 9,593 | $502 | 12/31/2023 | Trexquant Investment LP | 9,490 | $497 | 12/31/2023 | WDC | 9,490 | $497 | 12/31/2023 | Sherbrooke Park Advisers LLC | 9,253 | $485 | 12/31/2023 | WDC | 9,253 | $485 | 12/31/2023 | AGF Management Ltd. | 9,157 | $480 | 12/31/2023 | WDC | 9,157 | $480 | 12/31/2023 | Credit Agricole S A | 9,174 | $480 | 12/31/2023 | WDC | 9,174 | $480 | 12/31/2023 | CenterStar Asset Management LLC | | $478 | 03/31/2024 | Call | 7,000 | $478 | 03/31/2024 | Argonautica Private Wealth Management Inc. | 9,102 | $477 | 12/31/2023 | WDC | 9,102 | $477 | 12/31/2023 | Entropy Technologies LP | 9,075 | $475 | 12/31/2023 | WDC | 9,075 | $475 | 12/31/2023 | HighPoint Advisor Group LLC | 7,244 | $471 | 12/31/2023 | WDC | 7,244 | $471 | 12/31/2023 | Collaborative Holdings Management LP | 9,000 | $471 | 12/31/2023 | WDC | 9,000 | $471 | 12/31/2023 | Quadrant Private Wealth Management LLC | 8,935 | $468 | 12/31/2023 | WDC | 8,935 | $468 | 12/31/2023 | Intech Investment Management LLC | 8,706 | $456 | 12/31/2023 | WDC | 8,706 | $456 | 12/31/2023 | National Wealth Management Group LLC | 8,544 | $447 | 12/31/2023 | WDC | 8,544 | $447 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 6,537 | $446 | 03/31/2024 | WDC | 6,537 | $446 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 6,522 | $445 | 03/31/2024 | WDC | 6,522 | $445 | 03/31/2024 | Ieq Capital LLC | 8,506 | $445 | 12/31/2023 | WDC | 8,506 | $445 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 8,401 | $440 | 12/31/2023 | WDC | 8,401 | $440 | 12/31/2023 | Park Avenue Securities LLC | 6,405 | $437 | 03/31/2024 | WDC | 6,405 | $437 | 03/31/2024 | FJ Investments LLC | 8,300 | $435 | 12/31/2023 | WDC | 8,300 | $435 | 12/31/2023 | Balentine LLC | 8,144 | $427 | 12/31/2023 | WDC | 8,144 | $427 | 12/31/2023 | Intellectus Partners LLC | 7,850 | $411 | 12/31/2023 | WDC | 7,850 | $411 | 12/31/2023 | MUFG Securities EMEA plc | 7,809 | $409 | 12/31/2023 | WDC | 7,809 | $409 | 12/31/2023 | Quantinno Capital Management LP | 7,746 | $406 | 12/31/2023 | WDC | 7,746 | $406 | 12/31/2023 | Two Sigma Securities LLC | | $403 | 12/31/2023 | Put | 26,800 | $1,404 | 12/31/2023 | WDC | 18,997 | $995 | 12/31/2023 | Call | 15,500 | $812 | 12/31/2023 | Kestra Advisory Services LLC | 7,637 | $400 | 12/31/2023 | WDC | 7,637 | $400 | 12/31/2023 | Cowen AND Company LLC | 7,571 | $396 | 12/31/2023 | WDC | 7,571 | $396 | 12/31/2023 | Investment Management Corp of Ontario | 7,571 | $396 | 12/31/2023 | WDC | 7,571 | $396 | 12/31/2023 | Oppenheimer Asset Management Inc. | 7,530 | $394 | 12/31/2023 | WDC | 7,530 | $394 | 12/31/2023 | Veriti Management LLC | 5,688 | $388 | 03/31/2024 | WDC | 5,688 | $388 | 03/31/2024 | Alberta Investment Management Corp | 7,400 | $388 | 12/31/2023 | WDC | 7,400 | $388 | 12/31/2023 | Panagora Asset Management Inc. | 7,388 | $387 | 12/31/2023 | WDC | 7,388 | $387 | 12/31/2023 | United Capital Financial Advisers LLC | 7,380 | $386 | 12/31/2023 | WDC | 7,380 | $386 | 12/31/2023 | Vestcor Inc | 7,321 | $383 | 12/31/2023 | WDC | 7,321 | $383 | 12/31/2023 | Cetera Advisor Networks LLC | 7,300 | $382 | 12/31/2023 | WDC | 7,300 | $382 | 12/31/2023 | Beta Wealth Group Inc. | 7,300 | $382 | 12/31/2023 | WDC | 7,300 | $382 | 12/31/2023 | Baird Financial Group Inc. | 7,250 | $380 | 12/31/2023 | WDC | 7,250 | $380 | 12/31/2023 | Headlands Technologies LLC | 7,240 | $379 | 12/31/2023 | WDC | 7,240 | $379 | 12/31/2023 | Shay Capital LLC | | $367 | 12/31/2023 | WDC | 5,000 | $262 | 12/31/2023 | Call | 2,000 | $105 | 12/31/2023 | Profund Advisors LLC | 6,976 | $365 | 12/31/2023 | WDC | 6,976 | $365 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 6,903 | $362 | 12/31/2023 | WDC | 6,903 | $362 | 12/31/2023 | Empowered Funds LLC | 6,852 | $359 | 12/31/2023 | WDC | 6,852 | $359 | 12/31/2023 | Public Sector Pension Investment Board | 6,765 | $354 | 12/31/2023 | WDC | 6,765 | $354 | 12/31/2023 | Savant Capital LLC | 6,668 | $349 | 12/31/2023 | WDC | 6,668 | $349 | 12/31/2023 | Advisory Services Network LLC | | $346 | 12/31/2023 | Convertible | 250,000 | $249 | 12/31/2023 | WDC | 1,843 | $97 | 12/31/2023 | Moors & Cabot Inc. | | $344 | 12/31/2023 | WDC | 5,622 | $294 | 12/31/2023 | NOTE 1 | 50,000 | $50 | 12/31/2023 | Shelton Capital Management | 6,516 | $341 | 12/31/2023 | WDC | 6,516 | $341 | 12/31/2023 | Horizon Investments LLC | 6,332 | $332 | 12/31/2023 | WDC | 6,332 | $332 | 12/31/2023 | Meeder Asset Management Inc. | 6,135 | $321 | 12/31/2023 | WDC | 6,135 | $321 | 12/31/2023 | We Are One Seven LLC | | $321 | 12/31/2023 | WDC | 4,234 | $222 | 12/31/2023 | NOTE 1 | 100,000 | $99 | 12/31/2023 | Dynamic Advisor Solutions LLC | 4,684 | $320 | 03/31/2024 | WDC | 4,684 | $320 | 03/31/2024 | Sumitomo Life Insurance Co. | 5,990 | $314 | 12/31/2023 | WDC | 5,990 | $314 | 12/31/2023 | Clear Creek Financial Management LLC | 5,915 | $310 | 12/31/2023 | WDC | 5,915 | $310 | 12/31/2023 | AE Wealth Management LLC | 5,801 | $304 | 12/31/2023 | WDC | 5,801 | $304 | 12/31/2023 | Harbour Capital Advisors LLC | 4,350 | $299 | 03/31/2024 | WDC | 4,350 | $299 | 03/31/2024 | Equitable Holdings Inc. | | $299 | 12/31/2023 | NOTE 1 | 3,000 | $299 | 12/31/2023 | Forum Financial Management LP | 5,643 | $296 | 12/31/2023 | WDC | 5,643 | $296 | 12/31/2023 | Wahed Invest LLC | 5,534 | $290 | 12/31/2023 | WDC | 5,534 | $290 | 12/31/2023 | Main Street Financial Solutions LLC | 4,229 | $289 | 03/31/2024 | WDC | 4,229 | $289 | 03/31/2024 | PFS Partners LLC | 4,200 | $287 | 03/31/2024 | WDC | 4,200 | $287 | 03/31/2024 | Symmetry Partners LLC | 4,194 | $286 | 03/31/2024 | WDC | 4,194 | $286 | 03/31/2024 | Shell Asset Management Co. | 5,455 | $286 | 12/31/2023 | WDC | 5,455 | $286 | 12/31/2023 | TI Trust Inc. | 5,450 | $285 | 12/31/2023 | WDC | 5,450 | $285 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 5,433 | $284 | 12/31/2023 | WDC | 5,433 | $284 | 12/31/2023 | Cidel Asset Management Inc. | 5,348 | $280 | 12/31/2023 | WDC | 5,348 | $280 | 12/31/2023 | Kestra Private Wealth Services LLC | 5,295 | $277 | 12/31/2023 | WDC | 5,295 | $277 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 4,004 | $273 | 03/31/2024 | WDC | 4,004 | $273 | 03/31/2024 | Nexus Investment Management ULC | 4,000 | $273 | 03/31/2024 | WDC | 4,000 | $273 | 03/31/2024 | Jessup Wealth Management Inc | 3,994 | $273 | 03/31/2024 | WDC | 3,994 | $273 | 03/31/2024 | Wetherby Asset Management Inc. | 5,193 | $272 | 12/31/2023 | WDC | 5,193 | $272 | 12/31/2023 | AXS Investments LLC | 5,145 | $269 | 12/31/2023 | WDC | 5,145 | $269 | 12/31/2023 | Vantage Consulting Group Inc | 4,893 | $256 | 12/31/2023 | WDC | 4,893 | $256 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | | $243 | 12/31/2023 | WDC | 4,294 | $225 | 12/31/2023 | NOTE 1 | 18,000 | $18 | 12/31/2023 | Federated Hermes Inc. | 4,623 | $242 | 12/31/2023 | WDC | 4,623 | $242 | 12/31/2023 | Laraway Financial Inc | 4,625 | $242 | 12/31/2023 | WDC | 4,625 | $242 | 12/31/2023 | CX Institutional | 3,530 | $241 | 03/31/2024 | WDC | 3,530 | $241 | 03/31/2024 | Pinpoint Asset Management Ltd | 4,600 | $241 | 12/31/2023 | WDC | 4,600 | $241 | 12/31/2023 | NEOS Investment Management LLC | 4,584 | $240 | 12/31/2023 | WDC | 4,584 | $240 | 12/31/2023 | Cigna Investments Inc. New | 3,456 | $236 | 03/31/2024 | WDC | 3,456 | $236 | 03/31/2024 | Baader Bank INC | 4,455 | $232 | 12/31/2023 | WDC | 4,455 | $232 | 12/31/2023 | Gerber LLC | 3,381 | $231 | 03/31/2024 | WDC | 3,381 | $231 | 03/31/2024 | Greenwood Capital Associates LLC | 4,385 | $230 | 12/31/2023 | WDC | 4,385 | $230 | 12/31/2023 | Everhart Financial Group Inc. | 4,377 | $229 | 12/31/2023 | WDC | 4,377 | $229 | 12/31/2023 | Dakota Wealth Management | 3,346 | $228 | 03/31/2024 | WDC | 3,346 | $228 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 4,356 | $228 | 12/31/2023 | WDC | 4,356 | $228 | 12/31/2023 | Oxford Asset Management LLP | 4,305 | $225 | 12/31/2023 | WDC | 4,305 | $225 | 12/31/2023 | Rockefeller Capital Management L.P. | | $224 | 12/31/2023 | NOTE 1 | 225,000 | $224 | 12/31/2023 | Integrated Wealth Concepts LLC | 4,262 | $223 | 12/31/2023 | WDC | 4,262 | $223 | 12/31/2023 | Carnegie Capital Asset Management LLC | 4,235 | $222 | 12/31/2023 | WDC | 4,235 | $222 | 12/31/2023 | Wolff Financial Management LLC | 3,229 | $220 | 03/31/2024 | WDC | 3,229 | $220 | 03/31/2024 | National Asset Management Inc. | 4,121 | $216 | 12/31/2023 | WDC | 4,121 | $216 | 12/31/2023 | Koshinski Asset Management Inc. | 4,115 | $216 | 12/31/2023 | WDC | 4,115 | $216 | 12/31/2023 | Sfmg LLC | 4,068 | $213 | 12/31/2023 | WDC | 4,068 | $213 | 12/31/2023 | Prime Capital Investment Advisors LLC | 3,951 | $207 | 12/31/2023 | WDC | 3,951 | $207 | 12/31/2023 | Toroso Investments LLC | 3,919 | $205 | 12/31/2023 | WDC | 3,919 | $205 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,842 | $201 | 12/31/2023 | WDC | 3,842 | $201 | 12/31/2023 | UMB Bank N A MO | 3,686 | $193 | 12/31/2023 | WDC | 3,686 | $193 | 12/31/2023 | Truvestments Capital LLC | 3,404 | $178 | 12/31/2023 | WDC | 3,404 | $178 | 12/31/2023 | Westpac Banking Corp | 3,141 | $164 | 12/31/2023 | WDC | 3,141 | $164 | 12/31/2023 | HAP Trading LLC | | $160 | 12/31/2023 | Call | 100,900 | $160 | 12/31/2023 | Penserra Capital Management LLC | 2,931 | $152 | 12/31/2023 | WDC | 2,931 | $152 | 12/31/2023 | Quadrant Capital Group LLC | 2,867 | $150 | 12/31/2023 | WDC | 2,867 | $150 | 12/31/2023 | Capital CS Group LLC | | $143 | 03/31/2024 | Call | 19,700 | $143 | 03/31/2024 | Claudia M.P. Batlle CRP R LLC | | $139 | 12/31/2023 | NOTE 1 | 140,000 | $139 | 12/31/2023 | Farther Finance Advisors LLC | 2,642 | $138 | 12/31/2023 | WDC | 2,642 | $138 | 12/31/2023 | Mather Group LLC. | 1,990 | $136 | 03/31/2024 | WDC | 1,990 | $136 | 03/31/2024 | Point72 Europe London LLP | 2,598 | $136 | 12/31/2023 | WDC | 2,598 | $136 | 12/31/2023 | Signaturefd LLC | 2,577 | $135 | 12/31/2023 | WDC | 2,577 | $135 | 12/31/2023 | ORG Partners LLC | 2,585 | $135 | 12/31/2023 | WDC | 2,585 | $135 | 12/31/2023 | TD Waterhouse Canada Inc. | 2,571 | $135 | 12/31/2023 | WDC | 2,571 | $135 | 12/31/2023 | GAMMA Investing LLC | 1,953 | $133 | 03/31/2024 | WDC | 1,953 | $133 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 2,434 | $127 | 12/31/2023 | WDC | 2,434 | $127 | 12/31/2023 | IFP Advisors Inc | | $120 | 12/31/2023 | cv | 67,000 | $66 | 12/31/2023 | WDC | 1,031 | $54 | 12/31/2023 | Bessemer Group Inc. | 2,036 | $106 | 12/31/2023 | WDC | 2,036 | $106 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,983 | $104 | 12/31/2023 | WDC | 1,983 | $104 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,919 | $100 | 12/31/2023 | WDC | 1,919 | $100 | 12/31/2023 | Hexagon Capital Partners LLC | 1,400 | $96 | 03/31/2024 | WDC | 1,400 | $96 | 03/31/2024 | Parkside Financial Bank & Trust | 1,838 | $96 | 12/31/2023 | WDC | 1,838 | $96 | 12/31/2023 | Founders Capital Management | 1,350 | $92 | 03/31/2024 | WDC | 1,350 | $92 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 1,321 | $90 | 03/31/2024 | WDC | 1,321 | $90 | 03/31/2024 | EverSource Wealth Advisors LLC | 1,700 | $89 | 12/31/2023 | WDC | 1,700 | $89 | 12/31/2023 | Sentry Investment Management LLC | 1,678 | $88 | 12/31/2023 | WDC | 1,678 | $88 | 12/31/2023 | Webster Bank N. A. | 1,200 | $82 | 03/31/2024 | WDC | 1,200 | $82 | 03/31/2024 | GWM Advisors LLC | 1,482 | $78 | 12/31/2023 | WDC | 1,482 | $78 | 12/31/2023 | Beacon Investment Advisors LLC | | $77 | 12/31/2023 | NOTE 1 | 77,000 | $77 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,450 | $76 | 12/31/2023 | WDC | 1,450 | $76 | 12/31/2023 | Parallel Advisors LLC | | $75 | 12/31/2023 | WDC | 1,412 | $74 | 12/31/2023 | Convertible | 1,000 | $1 | 12/31/2023 | Focused Wealth Management Inc | 1,400 | $73 | 12/31/2023 | WDC | 1,400 | $73 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 1,300 | $69 | 12/31/2023 | WDC | 1,300 | $69 | 12/31/2023 | Dfpg Investments LLC | | $68 | 12/31/2023 | NOTE 1 | 69,000 | $68 | 12/31/2023 | Atlas Capital Advisors LLC | 953 | $65 | 03/31/2024 | WDC | 953 | $65 | 03/31/2024 | Tobam | 1,162 | $61 | 12/31/2023 | WDC | 1,162 | $61 | 12/31/2023 | Private Trust Co. NA | 863 | $59 | 03/31/2024 | WDC | 863 | $59 | 03/31/2024 | Groupama Asset Managment | 1,102 | $58 | 12/31/2023 | WDC | 1,102 | $58 | 12/31/2023 | Addison Advisors LLC | 1,116 | $58 | 12/31/2023 | WDC | 1,116 | $58 | 12/31/2023 | CVA Family Office LLC | 785 | $54 | 03/31/2024 | WDC | 785 | $54 | 03/31/2024 | Steward Partners Investment Advisory LLC | 966 | $51 | 12/31/2023 | WDC | 966 | $51 | 12/31/2023 | Global Retirement Partners LLC | 737 | $50 | 03/31/2024 | WDC | 737 | $50 | 03/31/2024 | CI Investments Inc. | 892 | $47 | 12/31/2023 | WDC | 892 | $47 | 12/31/2023 | Proequities Inc. | | $39 | 12/31/2023 | WDC | 745 | $39 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NOTE 1 | 0 | $0 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 560 | $38 | 03/31/2024 | WDC | 560 | $38 | 03/31/2024 | Sunbelt Securities Inc. | 527 | $36 | 03/31/2024 | WDC | 527 | $36 | 03/31/2024 | Clearstead Advisors LLC | 674 | $35 | 12/31/2023 | WDC | 674 | $35 | 12/31/2023 | Northwest Financial Advisors | 667 | $35 | 12/31/2023 | WDC | 667 | $35 | 12/31/2023 | Optimum Investment Advisors | 500 | $34 | 03/31/2024 | WDC | 500 | $34 | 03/31/2024 | Lindbrook Capital LLC | 614 | $32 | 12/31/2023 | WDC | 614 | $32 | 12/31/2023 | SOA Wealth Advisors LLC. | 450 | $31 | 03/31/2024 | WDC | 450 | $31 | 03/31/2024 | Park Place Capital Corp | 445 | $30 | 03/31/2024 | WDC | 445 | $30 | 03/31/2024 | CIBC Private Wealth Group LLC | 30,000 | $30 | 12/31/2023 | COM | 30,000 | $30 | 12/31/2023 | Cetera Advisors LLC | | $28 | 12/31/2023 | NOTE 1 | 28,000 | $28 | 12/31/2023 | JJJ Advisors Inc. | 390 | $27 | 03/31/2024 | WDC | 390 | $27 | 03/31/2024 | Creative Financial Designs Inc. ADV | 520 | $27 | 12/31/2023 | WDC | 520 | $27 | 12/31/2023 | Monetary Management Group Inc. | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Bartlett & Co. LLC | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Naples Money Management LLC | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Rise Advisors LLC | 371 | $25 | 03/31/2024 | WDC | 371 | $25 | 03/31/2024 | Spire Wealth Management | 368 | $25 | 03/31/2024 | WDC | 368 | $25 | 03/31/2024 | Bruce G. Allen Investments LLC | 353 | $24 | 03/31/2024 | WDC | 353 | $24 | 03/31/2024 | Huntington National Bank | 461 | $24 | 12/31/2023 | WDC | 461 | $24 | 12/31/2023 | Allworth Financial LP | 450 | $24 | 12/31/2023 | WDC | 450 | $24 | 12/31/2023 | FourThought Financial Partners LLC | | $23 | 12/31/2023 | Convertible | 23,000 | $23 | 12/31/2023 | Sugarloaf Wealth Management LLC | 316 | $22 | 03/31/2024 | WDC | 316 | $22 | 03/31/2024 | Glassman Wealth Services | 423 | $22 | 12/31/2023 | WDC | 423 | $22 | 12/31/2023 | MV Capital Management Inc. | 309 | $21 | 03/31/2024 | WDC | 309 | $21 | 03/31/2024 | Tompkins Financial Corp | 300 | $20 | 03/31/2024 | WDC | 300 | $20 | 03/31/2024 | Certified Advisory Corp | | $20 | 12/31/2023 | Convertible | 20,000 | $20 | 12/31/2023 | Harbour Investments Inc. | 360 | $19 | 12/31/2023 | WDC | 360 | $19 | 12/31/2023 | Zions Bancorporation N.A. | 359 | $19 | 12/31/2023 | WDC | 359 | $19 | 12/31/2023 | Investors Research Corp | 350 | $18 | 12/31/2023 | WDC | 350 | $18 | 12/31/2023 | GHP Investment Advisors Inc. | 326 | $17 | 12/31/2023 | WDC | 326 | $17 | 12/31/2023 | Main Street Group LTD | 318 | $17 | 12/31/2023 | WDC | 318 | $17 | 12/31/2023 | Bellevue Asset Management LLC | 300 | $16 | 12/31/2023 | WDC | 300 | $16 | 12/31/2023 | Ronald Blue Trust Inc. | 309 | $16 | 12/31/2023 | WDC | 309 | $16 | 12/31/2023 | Covestor Ltd | 313 | $16 | 12/31/2023 | WDC | 313 | $16 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 299 | $16 | 12/31/2023 | WDC | 299 | $16 | 12/31/2023 | Quent Capital LLC | 286 | $15 | 12/31/2023 | WDC | 286 | $15 | 12/31/2023 | Whittier Trust Co. | 270 | $14 | 12/31/2023 | WDC | 270 | $14 | 12/31/2023 | DT Investment Partners LLC | 249 | $14 | 12/31/2023 | WDC | 249 | $14 | 12/31/2023 | Institutional & Family Asset Management LLC | 269 | $14 | 12/31/2023 | WDC | 269 | $14 | 12/31/2023 | Prestige Wealth Management Group LLC | 241 | $13 | 12/31/2023 | WDC | 241 | $13 | 12/31/2023 | Y.D. More Investments Ltd | 250 | $13 | 12/31/2023 | WDC | 250 | $13 | 12/31/2023 | Northwest Capital Management Inc | 180 | $12 | 03/31/2024 | WDC | 180 | $12 | 03/31/2024 | Cullen Frost Bankers Inc. | 238 | $12 | 12/31/2023 | WDC | 238 | $12 | 12/31/2023 | Larson Financial Group LLC | 208 | $11 | 12/31/2023 | WDC | 208 | $11 | 12/31/2023 | AdvisorNet Financial Inc | 153 | $10 | 03/31/2024 | WDC | 153 | $10 | 03/31/2024 | Exchange Traded Concepts LLC | 147 | $10 | 03/31/2024 | WDC | 147 | $10 | 03/31/2024 | Advisors Asset Management Inc. | 196 | $10 | 12/31/2023 | WDC | 196 | $10 | 12/31/2023 | Geneos Wealth Management Inc. | 200 | $10 | 12/31/2023 | WDC | 200 | $10 | 12/31/2023 | Carmel Capital Partners LLC | | $10 | 12/31/2023 | NOTE 1 | 10,000 | $10 | 12/31/2023 | Private Wealth Management Group LLC | 195 | $10 | 12/31/2023 | WDC | 195 | $10 | 12/31/2023 | Principal Securities Inc. | 171 | $9 | 12/31/2023 | WDC | 171 | $9 | 12/31/2023 | Cambridge Trust Co. | 180 | $9 | 12/31/2023 | WDC | 180 | $9 | 12/31/2023 | JFS Wealth Advisors LLC | 172 | $9 | 12/31/2023 | WDC | 172 | $9 | 12/31/2023 | First Horizon Advisors Inc. | 181 | $9 | 12/31/2023 | WDC | 181 | $9 | 12/31/2023 | Bogart Wealth LLC | 179 | $9 | 12/31/2023 | WDC | 179 | $9 | 12/31/2023 | Fortitude Family Office LLC | 116 | $8 | 03/31/2024 | WDC | 116 | $8 | 03/31/2024 | Smithfield Trust Co. | 155 | $8 | 12/31/2023 | WDC | 155 | $8 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 147 | $8 | 12/31/2023 | WDC | 147 | $8 | 12/31/2023 | EntryPoint Capital LLC | 162 | $8 | 12/31/2023 | WDC | 162 | $8 | 12/31/2023 | CENTRAL TRUST Co | 108 | $7 | 03/31/2024 | WDC | 108 | $7 | 03/31/2024 | Norwood Financial Corp | 100 | $7 | 03/31/2024 | WDC | 100 | $7 | 03/31/2024 | Harbor Investment Advisory LLC | 104 | $7 | 03/31/2024 | WDC | 104 | $7 | 03/31/2024 | Venturi Wealth Management LLC | 93 | $6 | 03/31/2024 | WDC | 93 | $6 | 03/31/2024 | Financial Perspectives Inc | 95 | $6 | 03/31/2024 | WDC | 95 | $6 | 03/31/2024 | BOKF NA | 120 | $6 | 12/31/2023 | WDC | 120 | $6 | 12/31/2023 | GW&K Investment Management LLC | 123 | $6 | 12/31/2023 | WDC | 123 | $6 | 12/31/2023 | Estabrook Capital Management | 107 | $6 | 12/31/2023 | WDC | 107 | $6 | 12/31/2023 | WASHINGTON TRUST Co | 76 | $5 | 03/31/2024 | WDC | 76 | $5 | 03/31/2024 | Byrne Asset Management LLC | 70 | $5 | 03/31/2024 | WDC | 70 | $5 | 03/31/2024 | Valley National Advisers Inc. | 60 | $4 | 03/31/2024 | WDC | 60 | $4 | 03/31/2024 | Versant Capital Management Inc | 63 | $4 | 03/31/2024 | WDC | 63 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 56 | $4 | 03/31/2024 | WDC | 56 | $4 | 03/31/2024 | Wetzel Investment Advisors Inc. | 55 | $4 | 03/31/2024 | WDC | 55 | $4 | 03/31/2024 | Pacific Center for Financial Services | 80 | $4 | 12/31/2023 | WDC | 80 | $4 | 12/31/2023 | McIlrath & Eck LLC | 70 | $4 | 12/31/2023 | WDC | 70 | $4 | 12/31/2023 | Center for Financial Planning Inc. | 80 | $4 | 12/31/2023 | WDC | 80 | $4 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 80 | $4 | 12/31/2023 | WDC | 80 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 76 | $4 | 12/31/2023 | WDC | 76 | $4 | 12/31/2023 | Washington Trust Advisors Inc. | 75 | $4 | 12/31/2023 | WDC | 75 | $4 | 12/31/2023 | Beacon Capital Management LLC | 80 | $4 | 12/31/2023 | WDC | 80 | $4 | 12/31/2023 | Capital Advisors Ltd. LLC | 41 | $3 | 03/31/2024 | WDC | 41 | $3 | 03/31/2024 | Rogco LP | 50 | $3 | 12/31/2023 | WDC | 50 | $3 | 12/31/2023 | Caldwell Sutter Capital Inc. | 24 | $2 | 03/31/2024 | WDC | 24 | $2 | 03/31/2024 | Bangor Savings Bank | 23 | $2 | 03/31/2024 | WDC | 23 | $2 | 03/31/2024 | MCF Advisors LLC | 29 | $2 | 03/31/2024 | WDC | 29 | $2 | 03/31/2024 | Opal Wealth Advisors LLC | 33 | $2 | 03/31/2024 | WDC | 33 | $2 | 03/31/2024 | City State Bank | 35 | $2 | 03/31/2024 | WDC | 35 | $2 | 03/31/2024 | First Manhattan Co. | 46 | $2 | 12/31/2023 | WDC | 46 | $2 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 40 | $2 | 12/31/2023 | WDC | 40 | $2 | 12/31/2023 | Assetmark Inc. | 39 | $2 | 12/31/2023 | WDC | 39 | $2 | 12/31/2023 | Plante Moran Financial Advisors LLC | 33 | $2 | 12/31/2023 | WDC | 33 | $2 | 12/31/2023 | Baystate Wealth Management LLC | 39 | $2 | 12/31/2023 | WDC | 39 | $2 | 12/31/2023 | Heritage Wealth Advisors | 33 | $2 | 12/31/2023 | WDC | 33 | $2 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 47 | $2 | 12/31/2023 | WDC | 47 | $2 | 12/31/2023 | SYSTM Wealth Solutions LLC | 42 | $2 | 12/31/2023 | WDC | 42 | $2 | 12/31/2023 | Nemes Rush Group LLC | 29 | $2 | 12/31/2023 | WDC | 29 | $2 | 12/31/2023 | Aspect Partners LLC | 33 | $2 | 12/31/2023 | WDC | 33 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 36 | $2 | 12/31/2023 | WDC | 36 | $2 | 12/31/2023 | Sachetta LLC | 30 | $2 | 12/31/2023 | WDC | 30 | $2 | 12/31/2023 | Perkins Coie Trust Co | 19 | $1 | 03/31/2024 | WDC | 19 | $1 | 03/31/2024 | Financial Management Professionals Inc. | 9 | $1 | 03/31/2024 | WDC | 9 | $1 | 03/31/2024 | Aspire Private Capital LLC | 20 | $1 | 03/31/2024 | WDC | 20 | $1 | 03/31/2024 | Hollencrest Capital Management | 26 | $1 | 12/31/2023 | WDC | 26 | $1 | 12/31/2023 | Lazard Asset Management LLC | 27 | $1 | 12/31/2023 | WDC | 27 | $1 | 12/31/2023 | Sandy Spring Bank | 24 | $1 | 12/31/2023 | WDC | 24 | $1 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 19 | $1 | 12/31/2023 | WDC | 19 | $1 | 12/31/2023 | Retirement Group LLC | 10 | $1 | 12/31/2023 | WDC | 10 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 21 | $1 | 12/31/2023 | WDC | 21 | $1 | 12/31/2023 | Avion Wealth | 12 | $1 | 12/31/2023 | WDC | 12 | $1 | 12/31/2023 | Key Financial Inc | 27 | $1 | 12/31/2023 | WDC | 27 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 20 | $1 | 12/31/2023 | WDC | 20 | $1 | 12/31/2023 | Dunhill Financial LLC | 24 | $1 | 12/31/2023 | WDC | 24 | $1 | 12/31/2023 | Colonial Trust Co SC | 24 | $1 | 12/31/2023 | WDC | 24 | $1 | 12/31/2023 | Smartleaf Asset Management LLC | 28 | $1 | 12/31/2023 | WDC | 28 | $1 | 12/31/2023 | Pineridge Advisors LLC | 23 | $1 | 12/31/2023 | WDC | 23 | $1 | 12/31/2023 | CKW Financial Group | 5 | $0 | 03/31/2024 | WDC | 5 | $0 | 03/31/2024 | Pflug Koory LLC | 0 | $0 | 03/31/2024 | WDC | 0 | $0 | 03/31/2024 | Hallmark Capital Management Inc. | 1 | $0 | 12/31/2023 | WDC | 1 | $0 | 12/31/2023 | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | WDC | 2 | $0 | 12/31/2023 | SRS Capital Advisors Inc. | 4 | $0 | 12/31/2023 | WDC | 4 | $0 | 12/31/2023 | Pier 88 Investment Partners LLC | | $0 | 12/31/2023 | Convertible Bonds | 80 | $0 | 12/31/2023 | Fortis Group Advisors LLC | 6 | $0 | 12/31/2023 | WDC | 6 | $0 | 12/31/2023 | TFC Financial Management | 8 | $0 | 12/31/2023 | WDC | 8 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 3 | $0 | 12/31/2023 | WDC | 3 | $0 | 12/31/2023 | True Wealth Design LLC | 8 | $0 | 12/31/2023 | WDC | 8 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 4 | $0 | 12/31/2023 | WDC | 4 | $0 | 12/31/2023 | Rakuten Securities Inc. | 4 | $0 | 12/31/2023 | WDC | 4 | $0 | 12/31/2023 | UBS Oconnor LLC | | $-36 | 12/31/2023 | Put | 14,500 | $36 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-152 | 12/31/2023 | Put | 258,100 | $13,517 | 12/31/2023 | Call | 255,200 | $13,365 | 12/31/2023 | Capital Markets Trading UK LLP | | $-267 | 12/31/2023 | Put | 121,000 | $6,337 | 12/31/2023 | Call | 115,900 | $6,070 | 12/31/2023 | Caas Capital Management LP | | $-294 | 12/31/2023 | Put | 17,200 | $901 | 12/31/2023 | Call | 11,600 | $607 | 12/31/2023 | CSS LLC IL | | $-953 | 12/31/2023 | Put | 18,200 | $953 | 12/31/2023 | Capula Management Ltd | | $-1,543 | 12/31/2023 | Put | 29,700 | $1,555 | 12/31/2023 | WDC | 236 | $12 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,598 | 12/31/2023 | Put | 77,400 | $4,053 | 12/31/2023 | Call | 21,900 | $1,147 | 12/31/2023 | WDC | 5,878 | $308 | 12/31/2023 | PEAK6 Investments LLC | | $-4,190 | 12/31/2023 | Put | 162,700 | $8,521 | 12/31/2023 | Call | 82,700 | $4,331 | 12/31/2023 | Bank of America Corp DE | | $-4,941 | 12/31/2023 | Put | 1,150,000 | $60,226 | 12/31/2023 | WDC | 819,343 | $42,909 | 12/31/2023 | NOTE 1 | 12,057,000 | $12,009 | 12/31/2023 | Call | 7,000 | $367 | 12/31/2023 | Wolverine Asset Management LLC | | $-5,468 | 12/31/2023 | Put | 125,700 | $6,583 | 12/31/2023 | WDC | 21,300 | $1,115 | 12/31/2023 | LMR Partners LLP | | $-11,866 | 12/31/2023 | Put | 544,300 | $28,505 | 12/31/2023 | WDC | 192,814 | $10,098 | 12/31/2023 | Call | 124,900 | $6,541 | 12/31/2023 | Eisler Capital UK Ltd. | | $-13,213 | 12/31/2023 | Put | 303,900 | $15,915 | 12/31/2023 | WDC | 51,586 | $2,702 | 12/31/2023 | Walleye Trading LLC | | $-21,034 | 12/31/2023 | Put | 848,600 | $44,441 | 12/31/2023 | Call | 349,900 | $18,324 | 12/31/2023 | WDC | 97,060 | $5,083 | 12/31/2023 | Portman Square Capital LLP | 8,574 | $-47,729 | 03/31/2024 | Put | 829,000 | $56,571 | 03/31/2024 | Call | 121,000 | $8,257 | 03/31/2024 | WDC | 8,574 | $585 | 03/31/2024 |
See Summary: Institutional Holders of Western Digital
See Details: Top 10 Hedge Funds Holding Western Digital
Also See: WDC Insider Buying
Also See: WDC Holdings Changes
Analysts Forecast: Western Digital Price Target
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