HoldingsChannel.com
Funds Holding TDG

On this page, we present all of the funds holding TDG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TDG, with a link to that fund's top holdings. The next columns indicate the amount of TDG stock held by each of the funds holding TDG, followed by the TDG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 746 funds holding TDG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital International Investors. For more details on the positions held by Capital International Investors (or by any of the other funds holding TDG), click the fund name in the "Holder" column of the funds-holding-TDG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital International Investors6,579,649$5,883,109 06/30/2023
     TDG6,579,649$5,883,109 06/30/2023
Vanguard Group Inc.5,798,581$5,184,917 06/30/2023
     TDG5,798,581$5,184,917 06/30/2023
BlackRock Inc.4,650,884$4,158,682 06/30/2023
     TDG4,650,884$4,158,682 06/30/2023
Principal Financial Group Inc.2,600,437$2,325,234 06/30/2023
     TDG2,600,437$2,325,234 06/30/2023
Capital World Investors2,206,880$1,973,326 06/30/2023
     TDG2,206,880$1,973,326 06/30/2023
State Street Corp2,061,845$1,843,640 06/30/2023
     TDG2,061,845$1,843,640 06/30/2023
Capital Research Global Investors1,988,257$1,777,805 06/30/2023
     TDG1,988,257$1,777,805 06/30/2023
FMR LLC1,514,579$1,354,291 06/30/2023
     TDG1,514,579$1,354,291 06/30/2023
Altarock Partners LLC1,357,491$1,213,828 06/30/2023
     TDG1,357,491$1,213,828 06/30/2023
Stockbridge Partners LLC1,195,941$1,069,375 06/30/2023
     TDG1,195,941$1,069,375 06/30/2023
Geode Capital Management LLC1,099,117$980,149 06/30/2023
     TDG1,099,117$980,149 06/30/2023
Matrix Capital Management Company LP1,094,900$979,027 06/30/2023
     TDG1,094,900$979,027 06/30/2023
Price T Rowe Associates Inc. MD766,516$685,396 06/30/2023
     TDG766,516$685,396 06/30/2023
JPMorgan Chase & Co.758,088$677,860 06/30/2023
     TDG758,088$677,860 06/30/2023
Morgan Stanley645,138$576,865 06/30/2023
     TDG645,138$576,865 06/30/2023
Vulcan Value Partners LLC626,838$560,550 06/30/2023
     TDG626,838$560,550 06/30/2023
Lone Pine Capital LLC582,986$521,289 06/30/2023
     TDG582,986$521,289 06/30/2023
Invesco Ltd.540,639$483,423 06/30/2023
     TDG540,639$483,423 06/30/2023
Windacre Partnership LLC535,300$478,649 06/30/2023
     TDG535,300$478,649 06/30/2023
Primecap Management Co. CA526,044$470,373 06/30/2023
     TDG526,044$470,373 06/30/2023
Northern Trust Corp485,518$434,136 06/30/2023
     TDG485,518$434,136 06/30/2023
Fred Alger Management LLC415,068$371,142 06/30/2023
     TDG415,068$371,142 06/30/2023
Westfield Capital Management Co. LP363,795$325,294 06/30/2023
     TDG363,795$325,294 06/30/2023
Bank of New York Mellon Corp344,229$307,799 06/30/2023
     TDG344,229$307,799 06/30/2023
Meritage Group LP341,403$305,272 06/30/2023
     TDG341,403$305,272 06/30/2023
Bank of America Corp DE $290,358 06/30/2023
     TDG348,424$311,550 06/30/2023
     Put23,700$21,192 06/30/2023
American Century Companies Inc.315,611$282,210 06/30/2023
     TDG315,611$282,210 06/30/2023
Abrams Capital Management L.P.312,747$279,649 06/30/2023
     TDG312,747$279,649 06/30/2023
Legal & General Group Plc296,486$265,109 06/30/2023
     TDG296,486$265,109 06/30/2023
Charles Schwab Investment Management Inc.296,241$264,890 06/30/2023
     TDG296,241$264,890 06/30/2023
Atalan Capital Partners LP284,742$254,608 06/30/2023
     TDG284,742$254,608 06/30/2023
DF Dent & Co. Inc.280,941$251,209 06/30/2023
     TDG280,941$251,209 06/30/2023
Deccan Value Investors L.P.278,228$248,783 06/30/2023
     TDG278,228$248,783 06/30/2023
Voya Investment Management LLC252,465$225,747 06/30/2023
     TDG252,465$225,747 06/30/2023
Neuberger Berman Group LLC238,368$213,142 06/30/2023
     TDG238,368$213,142 06/30/2023
Ameriprise Financial Inc.217,455$194,442 06/30/2023
     TDG217,455$194,442 06/30/2023
Advent International Corp MA199,650$178,521 06/30/2023
     TDG199,650$178,521 06/30/2023
UBS Asset Management Americas Inc.241,326$177,869 06/30/2023
     TDG241,326$177,869 06/30/2023
Swiss National Bank197,200$176,330 06/30/2023
     TDG197,200$176,330 06/30/2023
Alkeon Capital Management LLC196,177$175,416 06/30/2023
     TDG196,177$175,416 06/30/2023
Putnam Investments LLC188,407$168,468 06/30/2023
     TDG188,407$168,468 06/30/2023
Nuveen Asset Management LLC184,979$165,403 06/30/2023
     TDG184,979$165,403 06/30/2023
Artisan Partners Limited Partnership177,122$158,377 06/30/2023
     TDG177,122$158,377 06/30/2023
Wells Fargo & Company MN176,181$157,536 06/30/2023
     TDG176,181$157,536 06/30/2023
Blair William & Co. IL170,566$152,515 06/30/2023
     TDG170,566$152,515 06/30/2023
Bain Capital Public Equity Management II LLC166,999$149,325 06/30/2023
     TDG166,999$149,325 06/30/2023
Deutsche Bank AG165,611$148,084 06/30/2023
     TDG165,611$148,084 06/30/2023
APG Asset Management N.V.178,599$146,378 06/30/2023
     TDG178,599$146,378 06/30/2023
Goldman Sachs Group Inc.158,255$141,507 06/30/2023
     TDG158,255$141,507 06/30/2023
Sands Capital Management LLC152,980$136,790 06/30/2023
     TDG152,980$136,790 06/30/2023
Dimensional Fund Advisors LP149,178$133,387 06/30/2023
     TDG149,178$133,387 06/30/2023
Mar Vista Investment Partners LLC148,341$132,642 06/30/2023
     TDG148,341$132,642 06/30/2023
Heard Capital LLC144,947$129,607 06/30/2023
     TDG144,947$129,607 06/30/2023
Skye Global Management LP138,500$123,843 06/30/2023
     TDG138,500$123,843 06/30/2023
CIBC Private Wealth Group LLC135,908$121,525 06/30/2023
     TDG135,908$121,525 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.133,007$118,931 06/30/2023
     TDG133,007$118,931 06/30/2023
Triple Frond Partners LLC129,000$115,348 06/30/2023
     TDG129,000$115,348 06/30/2023
Slate Path Capital LP127,900$114,364 06/30/2023
     TDG127,900$114,364 06/30/2023
Bamco Inc. NY125,000$111,771 06/30/2023
     TDG125,000$111,771 06/30/2023
Lord Abbett & CO. LLC122,250$109,312 06/30/2023
     TDG122,250$109,312 06/30/2023
Canada Pension Plan Investment Board121,855$108,959 06/30/2023
     TDG121,855$108,959 06/30/2023
Brown Brothers Harriman & Co.118,082$105,585 06/30/2023
     TDG118,082$105,585 06/30/2023
National Pension Service115,751$102,569 06/30/2023
     TDG115,751$102,569 06/30/2023
EULAV Asset Management111,457$99,662 06/30/2023
     TDG111,457$99,662 06/30/2023
Voloridge Investment Management LLC111,185$99,418 06/30/2023
     TDG111,185$99,418 06/30/2023
Douglass Winthrop Advisors LLC105,522$94,355 06/30/2023
     TDG105,522$94,355 06/30/2023
Bristol John W & Co. Inc. NY103,520$92,564 06/30/2023
     TDG103,520$92,564 06/30/2023
Rhumbline Advisers103,505$92,551 06/30/2023
     TDG103,505$92,551 06/30/2023
US Bancorp DE102,111$91,305 06/30/2023
     TDG102,111$91,305 06/30/2023
California Public Employees Retirement System99,331$88,819 06/30/2023
     TDG99,331$88,819 06/30/2023
Barclays PLC97,810$87,458 06/30/2023
     TDG97,810$87,458 06/30/2023
Renaissance Technologies LLC97,800$87,450 06/30/2023
     TDG97,800$87,450 06/30/2023
Franklin Resources Inc.92,513$82,722 06/30/2023
     TDG92,513$82,722 06/30/2023
Douglas Lane & Associates LLC92,119$82,370 06/30/2023
     TDG92,119$82,370 06/30/2023
California State Teachers Retirement System87,863$78,564 06/30/2023
     TDG87,863$78,564 06/30/2023
Samlyn Capital LLC80,124$71,644 06/30/2023
     TDG80,124$71,644 06/30/2023
State of Michigan Retirement System75,392$67,413 06/30/2023
     TDG75,392$67,413 06/30/2023
UBS Group AG75,019$67,080 06/30/2023
     TDG75,019$67,080 06/30/2023
Crow s Nest Holdings LP75,000$67,063 06/30/2023
     TDG75,000$67,063 06/30/2023
Capital Group Private Client Services Inc.74,376$66,505 06/30/2023
     TDG74,376$66,505 06/30/2023
Raymond James & Associates73,877$66,058 06/30/2023
     TDG73,877$66,058 06/30/2023
Korea Investment CORP73,733$65,930 06/30/2023
     TDG73,733$65,930 06/30/2023
Spyglass Capital Management LLC73,497$65,719 06/30/2023
     TDG73,497$65,719 06/30/2023
Hudson Way Capital Management LLC71,489$63,923 06/30/2023
     TDG71,489$63,923 06/30/2023
CI Investments Inc.68,090$60,884 06/30/2023
     TDG68,090$60,884 06/30/2023
Alliancebernstein L.P.67,997$60,801 06/30/2023
     TDG67,997$60,801 06/30/2023
Bank of Montreal Can67,462$60,483 06/30/2023
     TDG67,462$60,483 06/30/2023
Credit Suisse AG66,021$59,034 06/30/2023
     TDG66,021$59,034 06/30/2023
Yiheng Capital Management L.P.65,245$58,340 06/30/2023
     TDG65,245$58,340 06/30/2023
Zurich Insurance Group Ltd FI60,652$54,233 06/30/2023
     TDG60,652$54,233 06/30/2023
1832 Asset Management L.P.59,547$53,245 06/30/2023
     TDG59,547$53,245 06/30/2023
Capital International Inc.57,962$51,828 06/30/2023
     TDG57,962$51,828 06/30/2023
Hsbc Holdings PLC57,895$51,784 06/30/2023
     TDG57,895$51,784 06/30/2023
State Board of Administration of Florida Retirement System55,994$50,068 06/30/2023
     TDG55,994$50,068 06/30/2023
Royal Bank of Canada52,852$47,257 06/30/2023
     TDG52,852$47,257 06/30/2023
New York State Common Retirement Fund52,574$47,010 06/30/2023
     TDG52,574$47,010 06/30/2023
New York State Teachers Retirement System51,959$46,460 06/30/2023
     TDG51,959$46,460 06/30/2023
Eagle Asset Management Inc.51,398$45,959 06/30/2023
     TDG51,398$45,959 06/30/2023
TD Asset Management Inc.50,374$45,043 06/30/2023
     TDG50,374$45,043 06/30/2023
Alyeska Investment Group L.P.47,707$42,658 06/30/2023
     TDG47,707$42,658 06/30/2023
Employees Retirement System of Texas47,000$42,026 06/30/2023
     TDG47,000$42,026 06/30/2023
Chicago Capital LLC46,852$41,894 06/30/2023
     TDG46,852$41,894 06/30/2023
Stifel Financial Corp46,113$41,235 06/30/2023
     TDG46,113$41,235 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.45,859$41,006 06/30/2023
     TDG45,859$41,006 06/30/2023
Scopus Asset Management L.P.45,706$40,869 06/30/2023
     TDG45,706$40,869 06/30/2023
Prudential Financial Inc.45,485$40,672 06/30/2023
     TDG45,485$40,672 06/30/2023
The Manufacturers Life Insurance Company 43,969$39,316 06/30/2023
     TDG43,969$39,316 06/30/2023
First Trust Advisors LP43,538$38,930 06/30/2023
     TDG43,538$38,930 06/30/2023
Anabranch Capital Management LP43,256$38,678 06/30/2023
     TDG43,256$38,678 06/30/2023
Ampfield Management L.P.43,229$38,654 06/30/2023
     TDG43,229$38,654 06/30/2023
Pennant Investors LP42,000$37,555 06/30/2023
     TDG42,000$37,555 06/30/2023
Citigroup Inc.40,654$36,352 06/30/2023
     TDG40,654$36,352 06/30/2023
Envestnet Asset Management Inc.40,548$36,257 06/30/2023
     TDG40,548$36,257 06/30/2023
Maplelane Capital LLC39,900$35,677 06/30/2023
     TDG39,900$35,677 06/30/2023
East Coast Asset Management LLC.39,154$35,010 06/30/2023
     TDG39,154$35,010 06/30/2023
Goodnow Investment Group LLC38,467$34,396 06/30/2023
     TDG38,467$34,396 06/30/2023
AQR Capital Management LLC36,836$32,938 06/30/2023
     TDG36,836$32,938 06/30/2023
Capital Group Investment Management PTE. LTD.35,745$31,962 06/30/2023
     TDG35,745$31,962 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 35,501$31,744 06/30/2023
     TDG35,501$31,744 06/30/2023
Tudor Investment Corp Et Al $31,627 06/30/2023
     TDG34,770$31,090 06/30/2023
     Call600$537 06/30/2023
Adage Capital Partners GP L.L.C.34,994$31,291 06/30/2023
     TDG34,994$31,291 06/30/2023
Minot Capital LP33,335$29,807 06/30/2023
     TDG33,335$29,807 06/30/2023
Sei Investments Co.33,290$29,767 06/30/2023
     TDG33,290$29,767 06/30/2023
Titan Global Capital Management USA LLC33,170$29,659 06/30/2023
     TDG33,170$29,659 06/30/2023
Russell Investments Group Ltd.32,655$29,193 06/30/2023
     TDG32,655$29,193 06/30/2023
Oakcliff Capital Partners LP32,398$28,969 06/30/2023
     TDG32,398$28,969 06/30/2023
BNP Paribas Arbitrage SA32,383$28,956 06/30/2023
     TDG32,383$28,956 06/30/2023
Mitsubishi UFJ Trust & Banking Corp32,233$28,822 06/30/2023
     TDG32,233$28,822 06/30/2023
Cookson Peirce & Co. Inc.31,139$27,844 06/30/2023
     TDG31,139$27,844 06/30/2023
State of New Jersey Common Pension Fund D30,674$27,428 06/30/2023
     TDG30,674$27,428 06/30/2023
Asset Management One Co. Ltd.30,636$27,394 06/30/2023
     TDG30,636$27,394 06/30/2023
Chevy Chase Trust Holdings Inc.30,019$26,842 06/30/2023
     TDG30,019$26,842 06/30/2023
State of Wisconsin Investment Board30,004$26,829 06/30/2023
     TDG30,004$26,829 06/30/2023
Dupont Capital Management Corp28,493$25,478 06/30/2023
     TDG28,493$25,478 06/30/2023
Chilton Capital Management LLC28,020$25,055 06/30/2023
     TDG28,020$25,055 06/30/2023
Mill Capital Management LLC27,982$25,021 06/30/2023
     TDG27,982$25,021 06/30/2023
Connor Clark & Lunn Investment Management Ltd.27,971$25,011 06/30/2023
     TDG27,971$25,011 06/30/2023
Public Employees Retirement System of Ohio27,505$24,594 06/30/2023
     TDG27,505$24,594 06/30/2023
The PNC Financial Services Group Inc.27,410$24,510 06/30/2023
     TDG27,410$24,510 06/30/2023
BRX Global LP27,149$24,276 06/30/2023
     TDG27,149$24,276 06/30/2023
Toronto Dominion Bank26,790$23,938 06/30/2023
     TDG26,790$23,938 06/30/2023
Adams Diversified Equity Fund Inc.26,700$23,874 06/30/2023
     TDG26,700$23,874 06/30/2023
GW&K Investment Management LLC25,289$22,613 06/30/2023
     TDG25,289$22,613 06/30/2023
Natixis Advisors L.P.24,730$22,113 06/30/2023
     TDG24,730$22,113 06/30/2023
JS Capital Management LLC24,000$21,460 06/30/2023
     TDG24,000$21,460 06/30/2023
Los Angeles Capital Management & Equity Research Inc.23,924$21,392 06/30/2023
     TDG23,924$21,392 06/30/2023
Allspring Global Investments Holdings LLC23,498$21,011 06/30/2023
     TDG23,498$21,011 06/30/2023
Clough Capital Partners L P23,090$20,646 06/30/2023
     TDG23,090$20,646 06/30/2023
Treasurer of the State of North Carolina22,917$20,492 06/30/2023
     TDG22,917$20,492 06/30/2023
Pictet Asset Management SA22,879$20,458 06/30/2023
     TDG22,879$20,458 06/30/2023
Two Sigma Investments LP22,512$20,130 06/30/2023
     TDG22,512$20,130 06/30/2023
Citadel Advisors LLC $19,899 06/30/2023
     Call59,400$53,114 06/30/2023
     Put44,000$39,343 06/30/2023
     TDG6,853$6,128 06/30/2023
Ensign Peak Advisors Inc22,251$19,896 06/30/2023
     TDG22,251$19,896 06/30/2023
Intrinsic Edge Capital Management LLC21,077$18,846 06/30/2023
     TDG21,077$18,846 06/30/2023
Cartenna Capital LP21,000$18,778 06/30/2023
     TDG21,000$18,778 06/30/2023
Ardevora Asset Management LLP20,849$18,643 06/30/2023
     TDG20,849$18,643 06/30/2023
Royal London Asset Management Ltd.20,357$18,196 06/30/2023
     TDG20,357$18,196 06/30/2023
Regions Financial Corp20,199$18,061 06/30/2023
     TDG20,199$18,061 06/30/2023
Victory Capital Management Inc.19,490$17,427 06/30/2023
     TDG19,490$17,427 06/30/2023
Schroder Investment Management Group18,161$16,239 06/30/2023
     TDG18,161$16,239 06/30/2023
Archon Partners LLC17,300$15,469 06/30/2023
     TDG17,300$15,469 06/30/2023
State of Tennessee Treasury Department17,112$15,301 06/30/2023
     TDG17,112$15,301 06/30/2023
Great West Life Assurance Co. Can16,699$14,975 06/30/2023
     TDG16,699$14,975 06/30/2023
Brown Advisory Inc.16,024$14,328 06/30/2023
     TDG16,024$14,328 06/30/2023
Partners Capital Investment Group LLP15,947$14,259 06/30/2023
     TDG15,947$14,259 06/30/2023
Arizona State Retirement System15,607$13,955 06/30/2023
     TDG15,607$13,955 06/30/2023
Gilder Gagnon Howe & Co. LLC15,509$13,868 06/30/2023
     TDG15,509$13,868 06/30/2023
Forsta AP Fonden15,400$13,770 06/30/2023
     TDG15,400$13,770 06/30/2023
Nissay Asset Management Corp Japan ADV15,386$13,758 06/30/2023
     TDG15,386$13,758 06/30/2023
Schonfeld Strategic Advisors LLC15,196$13,588 06/30/2023
     TDG15,196$13,588 06/30/2023
Center Lake Capital Management LLC15,000$13,413 06/30/2023
     TDG15,000$13,413 06/30/2023
PYA Waltman Capital LLC15,254$13,195 06/30/2023
     TDG15,254$13,195 06/30/2023
Symmetry Investments LP14,468$12,937 06/30/2023
     TDG14,468$12,937 06/30/2023
National Bank of Canada FI14,443$12,936 06/30/2023
     TDG14,443$12,936 06/30/2023
Nisa Investment Advisors LLC14,459$12,929 06/30/2023
     TDG14,459$12,929 06/30/2023
Capital International Sarl14,433$12,906 06/30/2023
     TDG14,433$12,906 06/30/2023
American International Group Inc.14,360$12,840 06/30/2023
     TDG14,360$12,840 06/30/2023
Capital International Ltd.13,900$12,429 06/30/2023
     TDG13,900$12,429 06/30/2023
Pinnacle Financial Partners Inc.13,757$12,301 06/30/2023
     TDG13,757$12,301 06/30/2023
Nomura Asset Management Co. Ltd.13,718$12,266 06/30/2023
     TDG13,718$12,266 06/30/2023
MetLife Investment Management LLC13,621$12,179 06/30/2023
     TDG13,621$12,179 06/30/2023
Amalgamated Bank13,530$12,098 06/30/2023
     TDG13,530$12,098 06/30/2023
CI Private Wealth LLC13,215$11,817 06/30/2023
     TDG13,215$11,817 06/30/2023
Lavaca Capital LLC13,000$11,624 06/30/2023
     TDG13,000$11,624 06/30/2023
Bluegrass Capital Partners LP13,000$11,624 06/30/2023
     TDG13,000$11,624 06/30/2023
Standard Life Aberdeen plc12,927$11,559 06/30/2023
     TDG12,927$11,559 06/30/2023
Fairbanks Capital Management Inc.12,646$11,308 06/30/2023
     TDG12,646$11,308 06/30/2023
Fifth Third Bancorp12,301$10,999 06/30/2023
     TDG12,301$10,999 06/30/2023
Strs Ohio12,150$10,864 06/30/2023
     TDG12,150$10,864 06/30/2023
Shell Asset Management Co.12,074$10,796 06/30/2023
     TDG12,074$10,796 06/30/2023
DNB Asset Management AS11,948$10,684 06/30/2023
     TDG11,948$10,684 06/30/2023
Retirement Systems of Alabama11,860$10,605 06/30/2023
     TDG11,860$10,605 06/30/2023
TCW Group Inc.11,760$10,515 06/30/2023
     TDG11,760$10,515 06/30/2023
Jefferies Financial Group Inc.11,611$10,382 06/30/2023
     TDG11,611$10,382 06/30/2023
Gotham Asset Management LLC11,554$10,331 06/30/2023
     TDG11,554$10,331 06/30/2023
Oregon Public Employees Retirement Fund10,988$9,825 06/30/2023
     TDG10,988$9,825 06/30/2023
Texas Permanent School Fund10,942$9,784 06/30/2023
     TDG10,942$9,784 06/30/2023
Delta Investment Management LLC10,773$9,633 06/30/2023
     TDG10,773$9,633 06/30/2023
Ossiam10,585$9,465 06/30/2023
     TDG10,585$9,465 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund10,529$9,415 06/30/2023
     TDG10,529$9,415 06/30/2023
Select Equity Group L.P.10,359$9,263 06/30/2023
     TDG10,359$9,263 06/30/2023
Oak Ridge Investments LLC10,140$9,067 06/30/2023
     TDG10,140$9,067 06/30/2023
Cat Rock Capital Management LP10,138$9,065 06/30/2023
     TDG10,138$9,065 06/30/2023
CHURCHILL MANAGEMENT Corp9,944$8,891 06/30/2023
     TDG9,944$8,891 06/30/2023
M&T Bank Corp9,710$8,682 06/30/2023
     TDG9,710$8,682 06/30/2023
Rockefeller Capital Management L.P.9,793$8,667 06/30/2023
     TDG9,793$8,667 06/30/2023
Oberndorf William E9,509$8,503 06/30/2023
     TDG9,509$8,503 06/30/2023
Rafferty Asset Management LLC9,442$8,443 06/30/2023
     TDG9,442$8,443 06/30/2023
Janney Montgomery Scott LLC9,341$8,353 06/30/2023
     TDG9,341$8,353 06/30/2023
NatWest Group plc9,317$8,331 06/30/2023
     TDG9,317$8,331 06/30/2023
Long Path Partners LP9,181$8,209 06/30/2023
     TDG9,181$8,209 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,101$8,138 06/30/2023
     TDG9,101$8,138 06/30/2023
Utah Retirement Systems9,029$8,073 06/30/2023
     TDG9,029$8,073 06/30/2023
Stephens Inc. AR8,999$8,047 06/30/2023
     TDG8,999$8,047 06/30/2023
Broad Run Investment Management LLC8,873$7,934 06/30/2023
     TDG8,873$7,934 06/30/2023
Amundi8,773$7,865 06/30/2023
     TDG8,773$7,865 06/30/2023
AlpInvest Partners B.V.8,689$7,769 06/30/2023
     TDG8,689$7,769 06/30/2023
Public Employees Retirement Association of Colorado8,670$7,752 06/30/2023
     TDG8,670$7,752 06/30/2023
LPL Financial LLC8,590$7,681 06/30/2023
     TDG8,590$7,681 06/30/2023
Gardner Lewis Asset Management L P8,479$7,582 06/30/2023
     TDG8,479$7,582 06/30/2023
Crystal Rock Capital Management8,300$7,422 06/30/2023
     TDG8,300$7,422 06/30/2023
SG Americas Securities LLC8,036$7,186 06/30/2023
     TDG8,036$7,186 06/30/2023
Andra AP fonden8,000$7,153 06/30/2023
     TDG8,000$7,153 06/30/2023
Scholtz & Company LLC7,966$7,123 06/30/2023
     TDG7,966$7,123 06/30/2023
ProShare Advisors LLC7,903$7,067 06/30/2023
     TDG7,903$7,067 06/30/2023
Janus Henderson Group PLC7,885$7,048 06/30/2023
     TDG7,885$7,048 06/30/2023
Jane Street Group LLC $7,000 06/30/2023
     TDG9,828$8,788 06/30/2023
     Put9,100$8,137 06/30/2023
     Call7,100$6,349 06/30/2023
Weiss Multi Strategy Advisers LLC7,790$6,966 06/30/2023
     TDG7,790$6,966 06/30/2023
Q Global Advisors LLC7,706$6,890 06/30/2023
     TDG7,706$6,890 06/30/2023
CIBC Asset Management Inc7,536$6,738 06/30/2023
     TDG7,536$6,738 06/30/2023
New York Life Investment Management LLC7,447$6,659 06/30/2023
     TDG7,447$6,659 06/30/2023
Yousif Capital Management LLC7,437$6,650 06/30/2023
     TDG7,437$6,650 06/30/2023
Mutual of America Capital Management LLC7,434$6,647 06/30/2023
     TDG7,434$6,647 06/30/2023
Evercore Wealth Management LLC7,407$6,623 06/30/2023
     TDG7,407$6,623 06/30/2023
Chartwell Investment Partners LLC7,342$6,565 06/30/2023
     TDG7,342$6,565 06/30/2023
Caisse DE Depot ET Placement DU Quebec7,332$6,556 06/30/2023
     TDG7,332$6,556 06/30/2023
Nicholas Investment Partners LP7,263$6,494 06/30/2023
     TDG7,263$6,494 06/30/2023
DekaBank Deutsche Girozentrale7,296$6,459 06/30/2023
     TDG7,296$6,459 06/30/2023
Teacher Retirement System of Texas7,161$6,403 06/30/2023
     TDG7,161$6,403 06/30/2023
Xponance Inc.7,146$6,390 06/30/2023
     TDG7,146$6,390 06/30/2023
Wedge Capital Management L L P NC7,124$6,370 06/30/2023
     TDG7,124$6,370 06/30/2023
Advisor Group Holdings Inc.6,849$6,135 06/30/2023
     TDG6,849$6,135 06/30/2023
Legal Advantage Investments Inc.6,755$6,040 06/30/2023
     TDG6,755$6,040 06/30/2023
Equitable Trust Co.6,556$5,862 06/30/2023
     TDG6,556$5,862 06/30/2023
Norinchukin Bank The6,490$5,803 06/30/2023
     TDG6,490$5,803 06/30/2023
State of Alaska Department of Revenue6,470$5,785 06/30/2023
     TDG6,470$5,785 06/30/2023
Sequoia Financial Advisors LLC6,425$5,745 06/30/2023
     TDG6,425$5,745 06/30/2023
Brasada Capital Management LP6,384$5,708 06/30/2023
     TDG6,384$5,708 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd6,363$5,690 06/30/2023
     TDG6,363$5,690 06/30/2023
Geneva Partners LLC6,211$5,554 06/30/2023
     TDG6,211$5,554 06/30/2023
Czech National Bank6,177$5,523 06/30/2023
     TDG6,177$5,523 06/30/2023
Cibc World Markets Corp6,113$5,466 06/30/2023
     TDG6,113$5,466 06/30/2023
Red Door Wealth Management LLC5,983$5,350 06/30/2023
     TDG5,983$5,350 06/30/2023
Keybank National Association OH5,899$5,275 06/30/2023
     TDG5,899$5,275 06/30/2023
Pinebridge Investments L.P.5,872$5,251 06/30/2023
     TDG5,872$5,251 06/30/2023
Robeco Institutional Asset Management B.V.5,794$5,181 06/30/2023
     TDG5,794$5,181 06/30/2023
EP Wealth Advisors LLC44,831$5,162 06/30/2023
     TDG44,831$5,162 06/30/2023
Truist Financial Corp5,751$5,143 06/30/2023
     TDG5,751$5,143 06/30/2023
Barbara Oil Co.5,565$4,976 06/30/2023
     TDG5,565$4,976 06/30/2023
Gulf International Bank UK Ltd5,544$4,957 06/30/2023
     TDG5,544$4,957 06/30/2023
Bank of Hawaii5,511$4,928 06/30/2023
     TDG5,511$4,928 06/30/2023
Cubist Systematic Strategies LLC $4,859 06/30/2023
     TDG5,034$4,501 06/30/2023
     Call1,700$1,520 06/30/2023
     Put1,300$1,162 06/30/2023
Kingsview Wealth Management LLC5,390$4,820 06/30/2023
     TDG5,390$4,820 06/30/2023
Balyasny Asset Management LLC $4,650 06/30/2023
     TDG5,801$5,187 06/30/2023
     Put600$537 06/30/2023
Yaupon Capital Management LP5,191$4,642 06/30/2023
     TDG5,191$4,642 06/30/2023
Yarra Square Partners LP5,191$4,642 06/30/2023
     TDG5,191$4,642 06/30/2023
Boothbay Fund Management LLC5,162$4,616 06/30/2023
     TDG5,162$4,616 06/30/2023
Ethic Inc.5,162$4,616 06/30/2023
     TDG5,162$4,616 06/30/2023
Wealthfront Advisers LLC5,156$4,610 06/30/2023
     TDG5,156$4,610 06/30/2023
IFM Investors Pty Ltd5,138$4,594 06/30/2023
     TDG5,138$4,594 06/30/2023
Assetmark Inc.5,000$4,471 06/30/2023
     TDG5,000$4,471 06/30/2023
Cornerstone Advisors LLC5,000$4,471 06/30/2023
     TDG5,000$4,471 06/30/2023
Resolute Capital Asset Partners LLC5,000$4,471 06/30/2023
     TDG5,000$4,471 06/30/2023
Public Sector Pension Investment Board4,997$4,468 06/30/2023
     TDG4,997$4,468 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,923$4,402 06/30/2023
     TDG4,923$4,402 06/30/2023
Advisors Asset Management Inc.4,919$4,398 06/30/2023
     TDG4,919$4,398 06/30/2023
Man Group plc4,895$4,377 06/30/2023
     TDG4,895$4,377 06/30/2023
Colony Group LLC4,869$4,354 06/30/2023
     TDG4,869$4,354 06/30/2023
Ancora Advisors LLC4,738$4,237 06/30/2023
     TDG4,738$4,237 06/30/2023
Teachers Retirement System of The State of Kentucky4,663$4,170 06/30/2023
     TDG4,663$4,170 06/30/2023
Kovitz Investment Group Partners LLC4,561$4,078 06/30/2023
     TDG4,561$4,078 06/30/2023
Investidor Profissional Gestao de Recursos Ltda.4,547$4,066 06/30/2023
     TDG4,547$4,066 06/30/2023
Aviva PLC4,413$3,946 06/30/2023
     TDG4,413$3,946 06/30/2023
Securian Asset Management Inc4,337$3,878 06/30/2023
     TDG4,337$3,878 06/30/2023
Daiwa Securities Group Inc.4,299$3,844 06/30/2023
     TDG4,299$3,844 06/30/2023
Bank of Nova Scotia4,280$3,827 06/30/2023
     TDG4,280$3,827 06/30/2023
Covenant Asset Management LLC4,274$3,822 06/30/2023
     TDG4,274$3,822 06/30/2023
Baird Financial Group Inc.4,175$3,733 06/30/2023
     TDG4,175$3,733 06/30/2023
Advisory Services Network LLC4,117$3,682 06/30/2023
     TDG4,117$3,682 06/30/2023
Bain Capital Public Equity LP4,115$3,680 06/30/2023
     TDG4,115$3,680 06/30/2023
HBK Investments L P4,093$3,660 06/30/2023
     TDG4,093$3,660 06/30/2023
Kornitzer Capital Management Inc. KS4,080$3,648 06/30/2023
     TDG4,080$3,648 06/30/2023
Girard Partners LTD.4,061$3,632 06/30/2023
     TDG4,061$3,632 06/30/2023
Nippon Life Global Investors Americas Inc.4,050$3,621 06/30/2023
     TDG4,050$3,621 06/30/2023
Pacer Advisors Inc.4,032$3,605 06/30/2023
     TDG4,032$3,605 06/30/2023
HighTower Advisors LLC4,025$3,601 06/30/2023
     TDG4,025$3,601 06/30/2023
Cloverfields Capital Group LP4,012$3,587 06/30/2023
     TDG4,012$3,587 06/30/2023
Maryland State Retirement & Pension System4,003$3,579 06/30/2023
     TDG4,003$3,579 06/30/2023
Mackenzie Financial Corp3,982$3,570 06/30/2023
     TDG3,982$3,570 06/30/2023
Catalyst Capital Advisors LLC3,975$3,554 06/30/2023
     TDG3,975$3,554 06/30/2023
Cavalier Investments LLC3,918$3,503 06/30/2023
     TDG3,918$3,503 06/30/2023
Baader Bank INC3,910$3,496 06/30/2023
     TDG3,910$3,496 06/30/2023
Wetherby Asset Management Inc.3,855$3,447 06/30/2023
     TDG3,855$3,447 06/30/2023
Hartford Investment Management Co.3,768$3,369 06/30/2023
     TDG3,768$3,369 06/30/2023
Csenge Advisory Group3,613$3,231 06/30/2023
     TDG3,613$3,231 06/30/2023
Eos Management L.P.3,612$3,230 06/30/2023
     TDG3,612$3,230 06/30/2023
Atria Investments LLC3,570$3,192 06/30/2023
     TDG3,570$3,192 06/30/2023
Mariner LLC3,516$3,144 06/30/2023
     TDG3,516$3,144 06/30/2023
Alcosta Capital Management Inc.3,473$3,105 06/30/2023
     TDG3,473$3,105 06/30/2023
Northwestern Mutual Wealth Management Co.3,464$3,098 06/30/2023
     TDG3,464$3,098 06/30/2023
Cerity Partners LLC3,433$3,069 06/30/2023
     TDG3,433$3,069 06/30/2023
Forest Avenue Capital Management LP3,400$3,040 06/30/2023
     TDG3,400$3,040 06/30/2023
Kentucky Retirement Systems4,101$3,023 03/31/2023
     TDG4,101$3,023 03/31/2023
Verition Fund Management LLC3,322$2,970 06/30/2023
     TDG3,322$2,970 06/30/2023
CIBC World Markets Inc.3,254$2,910 06/30/2023
     TDG3,254$2,910 06/30/2023
King Luther Capital Management Corp3,249$2,905 06/30/2023
     TDG3,249$2,905 06/30/2023
Creative Planning3,244$2,901 06/30/2023
     TDG3,244$2,901 06/30/2023
Cresset Asset Management LLC3,204$2,865 06/30/2023
     TDG3,204$2,865 06/30/2023
Louisiana State Employees Retirement System3,200$2,861 06/30/2023
     TDG3,200$2,861 06/30/2023
Alberta Investment Management Corp3,100$2,772 06/30/2023
     TDG3,100$2,772 06/30/2023
WoodTrust Financial Corp2,825$2,526 06/30/2023
     TDG2,825$2,526 06/30/2023
Crossmark Global Holdings Inc.2,801$2,479 06/30/2023
     TDG2,801$2,479 06/30/2023
Allen Operations LLC2,764$2,471 06/30/2023
     TDG2,764$2,471 06/30/2023
Telemus Capital LLC2,746$2,455 06/30/2023
     TDG2,746$2,455 06/30/2023
Alliance Wealth Advisors LLC2,746$2,455 06/30/2023
     TDG2,746$2,455 06/30/2023
Quantinno Capital Management LP2,716$2,429 06/30/2023
     TDG2,716$2,429 06/30/2023
Bessemer Group Inc.2,674$2,390 06/30/2023
     TDG2,674$2,390 06/30/2023
NWK Group Inc.2,670$2,387 06/30/2023
     TDG2,670$2,387 06/30/2023
Texas Yale Capital Corp.2,590$2,316 06/30/2023
     TDG2,590$2,316 06/30/2023
Thrivent Financial for Lutherans2,536$2,268 06/30/2023
     TDG2,536$2,268 06/30/2023
Pier 88 Investment Partners LLC2,505$2,240 06/30/2023
     TDG2,505$2,240 06/30/2023
New Mexico Educational Retirement Board2,500$2,235 06/30/2023
     TDG2,500$2,235 06/30/2023
Highland Capital Management LLC2,475$2,213 06/30/2023
     TDG2,475$2,213 06/30/2023
Intech Investment Management LLC2,436$2,178 06/30/2023
     TDG2,436$2,178 06/30/2023
Level Four Advisory Services LLC2,432$2,175 06/30/2023
     TDG2,432$2,175 06/30/2023
Privium Fund Management B.V.2,450$2,171 06/30/2023
     TDG2,450$2,171 06/30/2023
Privium Fund Management UK Ltd2,450$2,171 06/30/2023
     TDG2,450$2,171 06/30/2023
JustInvest LLC2,417$2,161 06/30/2023
     TDG2,417$2,161 06/30/2023
MML Investors Services LLC2,415$2,159 06/30/2023
     TDG2,415$2,159 06/30/2023
Centaurus Financial Inc.2,371$2,120 06/30/2023
     TDG2,371$2,120 06/30/2023
Wellington Management Group LLP2,369$2,118 06/30/2023
     TDG2,369$2,118 06/30/2023
Buckingham Strategic Wealth LLC2,347$2,099 06/30/2023
     TDG2,347$2,099 06/30/2023
Linden Thomas Advisory Services LLC2,304$2,060 06/30/2023
     TDG2,304$2,060 06/30/2023
Raymond James Trust N.A.2,295$2,052 06/30/2023
     TDG2,295$2,052 06/30/2023
Squarepoint Ops LLC2,289$2,047 06/30/2023
     TDG2,289$2,047 06/30/2023
Baker Tilly Financial LLC2,280$2,039 06/30/2023
     TDG2,280$2,039 06/30/2023
Metropolitan Life Insurance Co NY2,275$2,034 06/30/2023
     TDG2,275$2,034 06/30/2023
Woodline Partners LP2,257$2,018 06/30/2023
     TDG2,257$2,018 06/30/2023
Pathstone Family Office LLC2,215$1,981 06/30/2023
     TDG2,215$1,981 06/30/2023
Shira Ridge Wealth Management2,171$1,941 06/30/2023
     TDG2,171$1,941 06/30/2023
Oppenheimer Asset Management Inc.2,126$1,901 06/30/2023
     TDG2,126$1,901 06/30/2023
Beese Fulmer Investment Management Inc.2,122$1,897 06/30/2023
     TDG2,122$1,897 06/30/2023
Everence Capital Management Inc.2,380$1,841 06/30/2023
     TDG2,380$1,841 06/30/2023
Raymond James Financial Services Advisors Inc.2,008$1,796 06/30/2023
     TDG2,008$1,796 06/30/2023
CAPROCK Group Inc.2,007$1,795 06/30/2023
     TDG2,007$1,795 06/30/2023
Hixon Zuercher LLC2,007$1,795 06/30/2023
     TDG2,007$1,795 06/30/2023
Duality Advisers LP1,986$1,776 06/30/2023
     TDG1,986$1,776 06/30/2023
AMS Capital Ltda1,981$1,771 06/30/2023
     TDG1,981$1,771 06/30/2023
Family Legacy Inc.1,957$1,750 06/30/2023
     TDG1,957$1,750 06/30/2023
F M Investments LLC1,949$1,743 06/30/2023
     TDG1,949$1,743 06/30/2023
Prime Capital Investment Advisors LLC1,930$1,726 06/30/2023
     TDG1,930$1,726 06/30/2023
Glenmede Trust Co. NA2,296$1,692 06/30/2023
     TDG2,296$1,692 06/30/2023
Angeles Wealth Management LLC1,883$1,684 06/30/2023
     TDG1,883$1,684 06/30/2023
Cetera Investment Advisers1,850$1,654 06/30/2023
     TDG1,850$1,654 06/30/2023
CenterBook Partners LP1,843$1,648 06/30/2023
     TDG1,843$1,648 06/30/2023
Banco Santander S.A.1,807$1,616 06/30/2023
     TDG1,807$1,616 06/30/2023
Jump Financial LLC1,800$1,610 06/30/2023
     TDG1,800$1,610 06/30/2023
HRT Financial LP1,777$1,588 06/30/2023
     TDG1,777$1,588 06/30/2023
Sumitomo Life Insurance Co.1,753$1,567 06/30/2023
     TDG1,753$1,567 06/30/2023
Veritable L.P.1,738$1,554 06/30/2023
     TDG1,738$1,554 06/30/2023
Commerce Bank1,730$1,547 06/30/2023
     TDG1,730$1,547 06/30/2023
Mainstay Capital Management LLC ADV1,725$1,542 06/30/2023
     TDG1,725$1,542 06/30/2023
iA Global Asset Management Inc.1,716$1,534 06/30/2023
     TDG1,716$1,534 06/30/2023
Allianz Asset Management GmbH $1,529 06/30/2023
     Call2,600$2,325 06/30/2023
     Put1,000$894 06/30/2023
     TDG110$98 06/30/2023
Palisade Capital Management LLC NJ1,700$1,520 06/30/2023
     TDG1,700$1,520 06/30/2023
Gilbert & Cook Inc.1,687$1,508 06/30/2023
     TDG1,687$1,508 06/30/2023
Illinois Municipal Retirement Fund1,681$1,503 06/30/2023
     TDG1,681$1,503 06/30/2023
Mount Yale Investment Advisors LLC1,681$1,503 06/30/2023
     TDG1,681$1,503 06/30/2023
Prudential PLC1,650$1,475 06/30/2023
     TDG1,650$1,475 06/30/2023
Northwestern Mutual Investment Management Company LLC1,646$1,472 06/30/2023
     TDG1,646$1,472 06/30/2023
Arrowstreet Capital Limited Partnership1,642$1,468 06/30/2023
     TDG1,642$1,468 06/30/2023
Ieq Capital LLC1,642$1,468 06/30/2023
     TDG1,642$1,468 06/30/2023
O Shaughnessy Asset Management LLC1,630$1,457 06/30/2023
     TDG1,630$1,457 06/30/2023
Empirical Finance LLC1,622$1,450 06/30/2023
     TDG1,622$1,450 06/30/2023
Metis Global Partners LLC1,597$1,428 06/30/2023
     TDG1,597$1,428 06/30/2023
Panagora Asset Management Inc.1,586$1,418 06/30/2023
     TDG1,586$1,418 06/30/2023
Vinva Investment Management Ltd1,572$1,393 06/30/2023
     TDG1,572$1,393 06/30/2023
Gateway Investment Advisers LLC1,554$1,390 06/30/2023
     TDG1,554$1,390 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund1,846$1,361 03/31/2023
     TDG1,846$1,361 03/31/2023
Insight Wealth Strategies LLC1,501$1,342 06/30/2023
     TDG1,501$1,342 06/30/2023
Accretive Wealth Partners LLC1,480$1,323 06/30/2023
     TDG1,480$1,323 06/30/2023
Ergoteles LLC1,478$1,322 06/30/2023
     TDG1,478$1,322 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.1,470$1,314 06/30/2023
     TDG1,470$1,314 06/30/2023
PGGM Investments1,465$1,310 06/30/2023
     TDG1,465$1,310 06/30/2023
Stratos Wealth Partners LTD.1,457$1,303 06/30/2023
     TDG1,457$1,303 06/30/2023
Steward Partners Investment Advisory LLC1,447$1,294 06/30/2023
     TDG1,447$1,294 06/30/2023
Bleakley Financial Group LLC1,406$1,257 06/30/2023
     TDG1,406$1,257 06/30/2023
Sawtooth Solutions LLC1,405$1,256 06/30/2023
     TDG1,405$1,256 06/30/2023
Imprint Wealth LLC12,518$1,252 06/30/2023
     TDG12,518$1,252 06/30/2023
Vestcor Inc1,399$1,251 06/30/2023
     TDG1,399$1,251 06/30/2023
USS Investment Management Ltd1,400$1,251 06/30/2023
     TDG1,400$1,251 06/30/2023
AIA Group Ltd1,397$1,249 06/30/2023
     TDG1,397$1,249 06/30/2023
Empowered Funds LLC1,380$1,234 06/30/2023
     TDG1,380$1,234 06/30/2023
EA Series Trust1,380$1,234 06/30/2023
     TDG1,380$1,234 06/30/2023
Concentric Capital Strategies LP1,375$1,229 06/30/2023
     TDG1,375$1,229 06/30/2023
Greenleaf Trust1,369$1,224 06/30/2023
     TDG1,369$1,224 06/30/2023
Macquarie Group Ltd.1,367$1,222 06/30/2023
     TDG1,367$1,222 06/30/2023
Captrust Financial Advisors1,364$1,220 06/30/2023
     TDG1,364$1,220 06/30/2023
Hills Bank & Trust Co1,363$1,219 06/30/2023
     TDG1,363$1,219 06/30/2023
Townsquare Capital LLC1,617$1,192 03/31/2023
     TDG1,617$1,192 03/31/2023
Guerra Pan Advisors LLC1,322$1,182 06/30/2023
     TDG1,322$1,182 06/30/2023
Federated Hermes Inc.1,300$1,162 06/30/2023
     TDG1,300$1,162 06/30/2023
Wolverine Trading LLC $1,152 06/30/2023
     Call4,800$4,253 06/30/2023
     Put3,500$3,101 06/30/2023
Motley Fool Asset Management LLC1,270$1,136 06/30/2023
     TDG1,270$1,136 06/30/2023
Stonnington Group LLC1,500$1,131 03/31/2023
     TDG1,500$1,131 03/31/2023
Advisor Partners II LLC1,242$1,111 06/30/2023
     TDG1,242$1,111 06/30/2023
Sandbar Asset Management LLP1,212$1,084 06/30/2023
     TDG1,212$1,084 06/30/2023
Tokio Marine Asset Management Co. Ltd.1,184$1,059 06/30/2023
     TDG1,184$1,059 06/30/2023
BI Asset Management Fondsmaeglerselskab A S1,169$1,045 06/30/2023
     TDG1,169$1,045 06/30/2023
Kestra Advisory Services LLC1,168$1,044 06/30/2023
     TDG1,168$1,044 06/30/2023
Allworth Financial LP1,161$1,038 06/30/2023
     TDG1,161$1,038 06/30/2023
Haverford Trust Co.1,130$1,010 06/30/2023
     TDG1,130$1,010 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,111$993 06/30/2023
     TDG1,111$993 06/30/2023
Toroso Investments LLC1,098$982 06/30/2023
     TDG1,098$982 06/30/2023
CWM Advisors LLC1,092$976 06/30/2023
     TDG1,092$976 06/30/2023
Whittier Trust Co. of Nevada Inc.1,085$970 06/30/2023
     TDG1,085$970 06/30/2023
B. Metzler seel. Sohn & Co. AG1,084$969 06/30/2023
     TDG1,084$969 06/30/2023
Hikari Tsushin Inc.1,060$948 06/30/2023
     TDG1,060$948 06/30/2023
Guggenheim Capital LLC1,054$942 06/30/2023
     TDG1,054$942 06/30/2023
Cambridge Investment Research Advisors Inc.1,046$936 06/30/2023
     TDG1,046$936 06/30/2023
Vestmark Advisory Solutions Inc.1,042$932 06/30/2023
     TDG1,042$932 06/30/2023
Commonwealth Equity Services LLC1,032$924 06/30/2023
     TDG1,032$924 06/30/2023
Bfsg LLC1,022$914 06/30/2023
     TDG1,022$914 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund1,013$906 06/30/2023
     TDG1,013$906 06/30/2023
Paloma Partners Management Co $894 06/30/2023
     Call1,000$894 06/30/2023
Dai Ichi Life Insurance Company Ltd989$884 06/30/2023
     TDG989$884 06/30/2023
Skylands Capital LLC980$876 06/30/2023
     TDG980$876 06/30/2023
Cetera Advisor Networks LLC978$874 06/30/2023
     TDG978$874 06/30/2023
Oppenheimer & Co. Inc.973$870 06/30/2023
     TDG973$870 06/30/2023
Cross Staff Investments Inc937$838 06/30/2023
     TDG937$838 06/30/2023
Coldstream Capital Management Inc.936$837 06/30/2023
     TDG936$837 06/30/2023
Beacon Pointe Advisors LLC925$827 06/30/2023
     TDG925$827 06/30/2023
Qtron Investments LLC925$827 06/30/2023
     TDG925$827 06/30/2023
Westpac Banking Corp900$805 06/30/2023
     TDG900$805 06/30/2023
Two Sigma Advisers LP900$805 06/30/2023
     TDG900$805 06/30/2023
Verdence Capital Advisors LLC900$805 06/30/2023
     TDG900$805 06/30/2023
Okabena Investment Services Inc.893$798 06/30/2023
     TDG893$798 06/30/2023
Fidelis Capital Partners LLC889$795 06/30/2023
     TDG889$795 06/30/2023
SkyView Investment Advisors LLC841$794 06/30/2023
     TDG841$794 06/30/2023
Altshuler Shaham Ltd865$773 06/30/2023
     TDG865$773 06/30/2023
Brighton Jones LLC838$749 06/30/2023
     TDG838$749 06/30/2023
Chicago Partners Investment Group LLC839$745 06/30/2023
     TDG839$745 06/30/2023
Integrated Advisors Network LLC829$741 06/30/2023
     TDG829$741 06/30/2023
Checchi Capital Advisers LLC822$735 06/30/2023
     TDG822$735 06/30/2023
Sepio Capital LP822$735 06/30/2023
     TDG822$735 06/30/2023
Assenagon Asset Management S.A.820$733 06/30/2023
     TDG820$733 06/30/2023
Allred Capital Management LLC819$732 06/30/2023
     TDG819$732 06/30/2023
Marks Group Wealth Management Inc819$732 06/30/2023
     TDG819$732 06/30/2023
Ascent Group LLC821$730 06/30/2023
     TDG821$730 06/30/2023
AdvisorNet Financial Inc804$719 06/30/2023
     TDG804$719 06/30/2023
Coronation Fund Managers Ltd.802$717 06/30/2023
     TDG802$717 06/30/2023
Front Barnett Associates LLC798$714 06/30/2023
     TDG798$714 06/30/2023
Meeder Advisory Services Inc.799$714 06/30/2023
     TDG799$714 06/30/2023
Silvercrest Asset Management Group LLC795$711 06/30/2023
     TDG795$711 06/30/2023
Castleark Management LLC770$689 06/30/2023
     TDG770$689 06/30/2023
First Capital Advisors Group LLC.770$689 06/30/2023
     TDG770$689 06/30/2023
Souders Financial Advisors770$689 06/30/2023
     TDG770$689 06/30/2023
Ninepoint Partners LP764$683 06/30/2023
     TDG764$683 06/30/2023
Summit Trail Advisors LLC762$681 06/30/2023
     TDG762$681 06/30/2023
Mercer Global Advisors Inc. ADV761$680 06/30/2023
     TDG761$680 06/30/2023
HighVista Strategies LLC759$679 06/30/2023
     TDG759$679 06/30/2023
National Asset Management Inc.754$674 06/30/2023
     TDG754$674 06/30/2023
Clearstead Advisors LLC746$667 06/30/2023
     TDG746$667 06/30/2023
Achmea Investment Management B.V.744$666 06/30/2023
     TDG744$666 06/30/2023
Horizon Investments LLC732$655 06/30/2023
     TDG732$655 06/30/2023
Great Lakes Advisors LLC730$653 06/30/2023
     TDG730$653 06/30/2023
Tower Research Capital LLC TRC 721$645 06/30/2023
     TDG721$645 06/30/2023
Toth Financial Advisory Corp700$626 06/30/2023
     TDG700$626 06/30/2023
Neville Rodie & Shaw Inc.695$621 06/30/2023
     TDG695$621 06/30/2023
CWM LLC685$613 06/30/2023
     TDG685$613 06/30/2023
Fruth Investment Management685$612 06/30/2023
     TDG685$612 06/30/2023
Procyon Private Wealth Partners LLC684$612 06/30/2023
     TDG684$612 06/30/2023
Fund Management at Engine No. 1 LLC679$607 06/30/2023
     TDG679$607 06/30/2023
CM Wealth Advisors LLC674$597 06/30/2023
     TDG674$597 06/30/2023
YHB Investment Advisors Inc.664$594 06/30/2023
     TDG664$594 06/30/2023
Circle Wealth Management LLC649$580 06/30/2023
     TDG649$580 06/30/2023
First Business Financial Services Inc.648$579 06/30/2023
     TDG648$579 06/30/2023
Ameritas Investment Partners Inc.634$567 06/30/2023
     TDG634$567 06/30/2023
Desjardins Global Asset Management Inc.634$566 06/30/2023
     TDG634$566 06/30/2023
Symmetry Partners LLC633$566 06/30/2023
     TDG633$566 06/30/2023
FDx Advisors Inc.631$564 06/30/2023
     TDG631$564 06/30/2023
Cigna Investments Inc. New630$563 06/30/2023
     TDG630$563 06/30/2023
Veriti Management LLC624$558 06/30/2023
     TDG624$558 06/30/2023
SRS Capital Advisors Inc.621$556 06/30/2023
     TDG621$556 06/30/2023
Profund Advisors LLC621$555 06/30/2023
     TDG621$555 06/30/2023
Verus Capital Partners LLC616$551 06/30/2023
     TDG616$551 06/30/2023
Tranquility Partners LLC609$545 06/30/2023
     TDG609$545 06/30/2023
Great Valley Advisor Group Inc.606$542 06/30/2023
     TDG606$542 06/30/2023
Moody Lynn & Lieberson LLC605$541 06/30/2023
     TDG605$541 06/30/2023
Asset Dedication LLC605$540 06/30/2023
     TDG605$540 06/30/2023
Marshall Wace LLP600$537 06/30/2023
     TDG600$537 06/30/2023
Walleye Capital LLC $537 06/30/2023
     Call700$626 06/30/2023
     Put100$89 06/30/2023
Two Sigma Securities LLC $536 06/30/2023
     Call1,300$1,162 06/30/2023
     Put700$626 06/30/2023
Cedar Brook Financial Partners LLC595$532 06/30/2023
     TDG595$532 06/30/2023
Strong Tower Advisory Services591$529 06/30/2023
     TDG591$529 06/30/2023
Capstone Investment Advisors LLC583$521 06/30/2023
     TDG583$521 06/30/2023
Northern Financial Advisors Inc581$520 06/30/2023
     TDG581$520 06/30/2023
New England Research & Management Inc.575$514 06/30/2023
     TDG575$514 06/30/2023
Transcend Wealth Collective LLC573$512 06/30/2023
     TDG573$512 06/30/2023
Miracle Mile Advisors LLC566$506 06/30/2023
     TDG566$506 06/30/2023
Financial Gravity Asset Management Inc.894$506 06/30/2023
     TDG894$506 06/30/2023
Clarius Group LLC563$503 06/30/2023
     TDG563$503 06/30/2023
MAI Capital Management557$498 06/30/2023
     TDG557$498 06/30/2023
Benjamin F. Edwards & Company Inc.556$497 06/30/2023
     TDG556$497 06/30/2023
Maverick Capital Ltd.554$495 06/30/2023
     TDG554$495 06/30/2023
Oversea Chinese Banking CORP Ltd554$495 06/30/2023
     TDG554$495 06/30/2023
Coastal Bridge Advisors LLC552$494 06/30/2023
     TDG552$494 06/30/2023
Banque Cantonale Vaudoise552$494 06/30/2023
     TDG552$494 06/30/2023
Blue Fin Capital Inc.542$485 06/30/2023
     TDG542$485 06/30/2023
First Manhattan Co.539$482 06/30/2023
     TDG539$482 06/30/2023
Oak Associates Ltd. OH535$478 06/30/2023
     TDG535$478 06/30/2023
Merit Financial Group LLC533$477 06/30/2023
     TDG533$477 06/30/2023
Meiji Yasuda Asset Management Co Ltd.527$471 06/30/2023
     TDG527$471 06/30/2023
Quadrant Private Wealth Management LLC527$471 06/30/2023
     TDG527$471 06/30/2023
Gries Financial LLC526$470 06/30/2023
     TDG526$470 06/30/2023
Integrated Wealth Concepts LLC523$467 06/30/2023
     TDG523$467 06/30/2023
Signaturefd LLC517$462 06/30/2023
     TDG517$462 06/30/2023
JMG Financial Group Ltd.513$459 06/30/2023
     TDG513$459 06/30/2023
Pittenger & Anderson Inc.512$458 06/30/2023
     TDG512$458 06/30/2023
Williams Jones Wealth Management LLC.511$457 06/30/2023
     TDG511$457 06/30/2023
Proficio Capital Partners LLC509$455 06/30/2023
     TDG509$455 06/30/2023
Private Advisor Group LLC503$452 06/30/2023
     TDG503$452 06/30/2023
Moody National Bank Trust Division504$451 06/30/2023
     TDG504$451 06/30/2023
Marble Harbor Investment Counsel LLC500$447 06/30/2023
     TDG500$447 06/30/2023
SeaCrest Wealth Management LLC497$444 06/30/2023
     TDG497$444 06/30/2023
OLD National Bancorp IN488$436 06/30/2023
     TDG488$436 06/30/2023
Whittier Trust Co.469$419 06/30/2023
     TDG469$419 06/30/2023
Dorsey & Whitney Trust CO LLC463$414 06/30/2023
     TDG463$414 06/30/2023
Geller Advisors LLC461$412 06/30/2023
     TDG461$412 06/30/2023
Webster Bank N. A.460$411 06/30/2023
     TDG460$411 06/30/2023
Belpointe Asset Management LLC458$410 06/30/2023
     TDG458$410 06/30/2023
Roundview Capital LLC456$408 06/30/2023
     TDG456$408 06/30/2023
Wedmont Private Capital459$408 06/30/2023
     TDG459$408 06/30/2023
4J Wealth Management LLC455$407 06/30/2023
     TDG455$407 06/30/2023
Angeles Investment Advisors LLC450$402 06/30/2023
     TDG450$402 06/30/2023
Siemens Fonds Invest GmbH451$401 06/30/2023
     TDG451$401 06/30/2023
Lazard Asset Management LLC449$400 06/30/2023
     TDG449$400 06/30/2023
Prelude Capital Management LLC430$384 06/30/2023
     TDG430$384 06/30/2023
Parsons Capital Management Inc. RI427$382 06/30/2023
     TDG427$382 06/30/2023
LWM Advisory Services LLC427$382 06/30/2023
     TDG427$382 06/30/2023
Vident Investment Advisory LLC425$379 06/30/2023
     TDG425$379 06/30/2023
FineMark National Bank & Trust421$376 06/30/2023
     TDG421$376 06/30/2023
Montag A & Associates Inc.413$369 06/30/2023
     TDG413$369 06/30/2023
Crescent Grove Advisors LLC410$367 06/30/2023
     TDG410$367 06/30/2023
Ostrum Asset Management410$367 06/30/2023
     TDG410$367 06/30/2023
Orion Portfolio Solutions LLC407$363 06/30/2023
     TDG407$363 06/30/2023
Resources Investment Advisors LLC.405$362 06/30/2023
     TDG405$362 06/30/2023
O Neil Global Advisors Inc.402$359 06/30/2023
     TDG402$359 06/30/2023
Little House Capital LLC400$358 06/30/2023
     TDG400$358 06/30/2023
UniSuper Management Pty Ltd400$358 06/30/2023
     TDG400$358 06/30/2023
Diversified Trust Co396$354 06/30/2023
     TDG396$354 06/30/2023
Perennial Advisors LLC395$353 06/30/2023
     TDG395$353 06/30/2023
GHP Investment Advisors Inc.400$349 06/30/2023
     TDG400$349 06/30/2023
Caxton Associates LP383$342 06/30/2023
     TDG383$342 06/30/2023
Huntington National Bank377$337 06/30/2023
     TDG377$337 06/30/2023
Glenview Trust Co367$328 06/30/2023
     TDG367$328 06/30/2023
Boston Private Wealth LLC359$321 06/30/2023
     TDG359$321 06/30/2023
Mather Group LLC.356$318 06/30/2023
     TDG356$318 06/30/2023
Everhart Financial Group Inc.346$309 06/30/2023
     TDG346$309 06/30/2023
Loomis Sayles & Co. L P344$308 06/30/2023
     TDG344$308 06/30/2023
Chiron Investment Management LLC344$308 06/30/2023
     TDG344$308 06/30/2023
Lido Advisors LLC343$307 06/30/2023
     TDG343$307 06/30/2023
First Heartland Consultants Inc.339$304 06/30/2023
     TDG339$304 06/30/2023
Sentry Investment Management LLC339$303 06/30/2023
     TDG339$303 06/30/2023
Penserra Capital Management LLC340$303 06/30/2023
     TDG340$303 06/30/2023
Machina Capital S.A.S.337$301 06/30/2023
     TDG337$301 06/30/2023
Ferguson Wellman Capital Management Inc.336$300 06/30/2023
     TDG336$300 06/30/2023
Axxcess Wealth Management LLC335$300 06/30/2023
     TDG335$300 06/30/2023
Altiora Financial Group LLC333$298 06/30/2023
     TDG333$298 06/30/2023
Optimum Investment Advisors327$292 06/30/2023
     TDG327$292 06/30/2023
WMS Partners LLC326$292 06/30/2023
     TDG326$292 06/30/2023
Shelton Capital Management326$291 06/30/2023
     TDG326$291 06/30/2023
Fortress Wealth Group LLC319$291 06/30/2023
     TDG319$291 06/30/2023
Snowden Capital Advisors LLC326$291 06/30/2023
     TDG326$291 06/30/2023
Stratos Wealth Advisors LLC321$288 06/30/2023
     TDG321$288 06/30/2023
Forum Financial Management LP318$284 06/30/2023
     TDG318$284 06/30/2023
TIAA FSB314$281 06/30/2023
     TDG314$281 06/30/2023
Pinnacle Wealth Planning Services Inc.313$280 06/30/2023
     TDG313$280 06/30/2023
Acadian Asset Management LLC310$277 06/30/2023
     TDG310$277 06/30/2023
Choate Investment Advisors301$269 06/30/2023
     TDG301$269 06/30/2023
Westhampton Capital LLC300$268 06/30/2023
     TDG300$268 06/30/2023
Point72 Middle East FZE $268 06/30/2023
     Call1,000$894 06/30/2023
     Put700$626 06/30/2023
HB Wealth Management LLC298$266 06/30/2023
     TDG298$266 06/30/2023
Nicholas Hoffman & Company LLC.295$264 06/30/2023
     TDG295$264 06/30/2023
Brookfield Asset Management Inc.288$258 06/30/2023
     TDG288$258 06/30/2023
GTS Securities LLC282$252 06/30/2023
     TDG282$252 06/30/2023
C M Bidwell & Associates Ltd.281$251 06/30/2023
     TDG281$251 06/30/2023
Parallel Advisors LLC280$251 06/30/2023
     TDG280$251 06/30/2023
AE Wealth Management LLC280$250 06/30/2023
     TDG280$250 06/30/2023
Echo Street Capital Management LLC278$249 06/30/2023
     TDG278$249 06/30/2023
Ballentine Partners LLC278$249 06/30/2023
     TDG278$249 06/30/2023
TFB Advisors LLC272$243 06/30/2023
     TDG272$243 06/30/2023
AMG National Trust Bank267$239 06/30/2023
     TDG267$239 06/30/2023
IFP Advisors Inc265$237 06/30/2023
     TDG265$237 06/30/2023
United Asset Strategies Inc.264$236 06/30/2023
     TDG264$236 06/30/2023
Quadrant Capital Group LLC264$236 06/30/2023
     TDG264$236 06/30/2023
Resonant Capital Advisors LLC263$235 06/30/2023
     TDG263$235 06/30/2023
Schechter Investment Advisors LLC263$235 06/30/2023
     TDG263$235 06/30/2023
Cozad Asset Management Inc.259$232 06/30/2023
     TDG259$232 06/30/2023
Atria Wealth Solutions Inc.255$228 06/30/2023
     TDG255$228 06/30/2023
Skandinaviska Enskilda Banken AB publ 254$227 06/30/2023
     TDG254$227 06/30/2023
Sage Mountain Advisors LLC253$226 06/30/2023
     TDG253$226 06/30/2023
Pinnacle Associates Ltd.251$224 06/30/2023
     TDG251$224 06/30/2023
Harvest Fund Management Co. Ltd248$222 06/30/2023
     TDG248$222 06/30/2023
Apollon Wealth Management LLC248$222 06/30/2023
     TDG248$222 06/30/2023
RMB Capital Management LLC246$220 06/30/2023
     TDG246$220 06/30/2023
L.M. Kohn & Company240$215 06/30/2023
     TDG240$215 06/30/2023
Carnegie Capital Asset Management LLC239$214 06/30/2023
     TDG239$214 06/30/2023
Johnson Investment Counsel Inc.230$206 06/30/2023
     TDG230$206 06/30/2023
NorthRock Partners LLC229$204 06/30/2023
     TDG229$204 06/30/2023
Pine Valley Investments Ltd Liability Co227$203 06/30/2023
     TDG227$203 06/30/2023
Daymark Wealth Partners LLC226$202 06/30/2023
     TDG226$202 06/30/2023
Goldstein Advisors LLC226$202 06/30/2023
     TDG226$202 06/30/2023
EverSource Wealth Advisors LLC198$177 06/30/2023
     TDG198$177 06/30/2023
First Horizon Advisors Inc.195$174 06/30/2023
     TDG195$174 06/30/2023
Arlington Partners LLC182$163 06/30/2023
     TDG182$163 06/30/2023
Spire Wealth Management166$148 06/30/2023
     TDG166$148 06/30/2023
Parkside Financial Bank & Trust153$137 06/30/2023
     TDG153$137 06/30/2023
GWM Advisors LLC154$137 06/30/2023
     TDG154$137 06/30/2023
Deseret Mutual Benefit Administrators148$132 06/30/2023
     TDG148$132 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA147$131 06/30/2023
     TDG147$131 06/30/2023
AXS Investments LLC145$130 06/30/2023
     TDG145$130 06/30/2023
Pinnacle Bank143$128 06/30/2023
     TDG143$128 06/30/2023
Kistler Tiffany Companies LLC131$117 06/30/2023
     TDG131$117 06/30/2023
Hazlett Burt & Watson Inc.128$114 06/30/2023
     TDG128$114 06/30/2023
Carmel Capital Partners LLC125$112 06/30/2023
     TDG125$112 06/30/2023
Avalon Trust Co123$110 06/30/2023
     TDG123$110 06/30/2023
Private Trust Co. NA119$106 06/30/2023
     TDG119$106 06/30/2023
HHM Wealth Advisors LLC117$104 06/30/2023
     TDG117$104 06/30/2023
Worth Asset Management LLC115$103 06/30/2023
     TDG115$103 06/30/2023
Quent Capital LLC113$101 06/30/2023
     TDG113$101 06/30/2023
Core Alternative Capital110$98 06/30/2023
     TDG110$98 06/30/2023
Colonial Trust Advisors103$92 06/30/2023
     TDG103$92 06/30/2023
Alta Advisers Ltd100$89 06/30/2023
     TDG100$89 06/30/2023
Point72 Asset Management L.P. $89 06/30/2023
     Call300$268 06/30/2023
     Put200$179 06/30/2023
Trivant Custom Portfolio Group LLC100$89 06/30/2023
     TDG100$89 06/30/2023
Massmutual Trust Co. FSB ADV93$83 06/30/2023
     TDG93$83 06/30/2023
Silicon Valley Capital Partners91$81 06/30/2023
     TDG91$81 06/30/2023
TFC Financial Management84$75 06/30/2023
     TDG84$75 06/30/2023
Union Savings Bank75$67 06/30/2023
     TDG75$67 06/30/2023
Column Capital Advisors LLC72$64 06/30/2023
     TDG72$64 06/30/2023
Glassman Wealth Services70$63 06/30/2023
     TDG70$63 06/30/2023
Venturi Wealth Management LLC71$63 06/30/2023
     TDG71$63 06/30/2023
Clear Street Markets LLC68$61 06/30/2023
     TDG68$61 06/30/2023
Global Retirement Partners LLC67$60 06/30/2023
     TDG67$60 06/30/2023
WASHINGTON TRUST Co64$57 06/30/2023
     TDG64$57 06/30/2023
Castleview Partners LLC64$57 06/30/2023
     TDG64$57 06/30/2023
KB Financial Partners LLC60$54 06/30/2023
     TDG60$54 06/30/2023
Smithfield Trust Co.56$49 06/30/2023
     TDG56$49 06/30/2023
Park Place Capital Corp54$48 06/30/2023
     TDG54$48 06/30/2023
Harbour Investments Inc.53$47 06/30/2023
     TDG53$47 06/30/2023
Kayne Anderson Rudnick Investment Management LLC53$47 06/30/2023
     TDG53$47 06/30/2023
Farther Finance Advisors LLC53$47 06/30/2023
     TDG53$47 06/30/2023
Riverview Trust Co51$46 06/30/2023
     TDG51$46 06/30/2023
BDO Wealth Advisors LLC49$44 06/30/2023
     TDG49$44 06/30/2023
Lindbrook Capital LLC49$44 06/30/2023
     TDG49$44 06/30/2023
Valley National Advisers Inc.46$42 06/30/2023
     TDG46$42 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt39$35 06/30/2023
     TDG39$35 06/30/2023
Oliver Lagore Vanvalin Investment Group36$32 06/30/2023
     TDG36$32 06/30/2023
Proequities Inc. $30 06/30/2023
     TDG33$30 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Farmers & Merchants Investments Inc.34$30 06/30/2023
     TDG34$30 06/30/2023
West Tower Group LLC32$29 06/30/2023
     TDG32$29 06/30/2023
Cullen Frost Bankers Inc.31$28 06/30/2023
     TDG31$28 06/30/2023
CENTRAL TRUST Co31$28 06/30/2023
     TDG31$28 06/30/2023
UMB Bank N A MO29$26 06/30/2023
     TDG29$26 06/30/2023
Covestor Ltd24$22 06/30/2023
     TDG24$22 06/30/2023
Earnest Partners LLC23$21 06/30/2023
     TDG23$21 06/30/2023
Sit Investment Associates Inc.20$18 06/30/2023
     TDG20$18 06/30/2023
Zions Bancorporation N.A.20$18 06/30/2023
     TDG20$18 06/30/2023
Atticus Wealth Management LLC20$18 06/30/2023
     TDG20$18 06/30/2023
JFS Wealth Advisors LLC18$16 06/30/2023
     TDG18$16 06/30/2023
Global Trust Asset Management LLC18$16 06/30/2023
     TDG18$16 06/30/2023
Providence Capital Advisors LLC18$16 06/30/2023
     TDG18$16 06/30/2023
Archer Investment Corp18$16 06/30/2023
     TDG18$16 06/30/2023
Baker Avenue Asset Management LP17$15 06/30/2023
     TDG17$15 06/30/2023
CVA Family Office LLC17$15 06/30/2023
     TDG17$15 06/30/2023
Ronald Blue Trust Inc.20$15 06/30/2023
     TDG20$15 06/30/2023
DT Investment Partners LLC16$14 06/30/2023
     TDG16$14 06/30/2023
Tucker Asset Management LLC16$14 06/30/2023
     TDG16$14 06/30/2023
MV Capital Management Inc.15$13 06/30/2023
     TDG15$13 06/30/2023
Red Tortoise LLC14$13 06/30/2023
     TDG14$13 06/30/2023
Financial Management Professionals Inc.13$12 06/30/2023
     TDG13$12 06/30/2023
Bell Investment Advisors Inc13$12 06/30/2023
     TDG13$12 06/30/2023
BOKF NA12$11 06/30/2023
     TDG12$11 06/30/2023
Steward Financial Group LLC12$10 06/30/2023
     TDG12$10 06/30/2023
Global Wealth Strategies & Associates11$10 06/30/2023
     TDG11$10 06/30/2023
Psagot Value Holdings Ltd. Israel 11$10 06/30/2023
     TDG11$10 06/30/2023
HWG Holdings LP10$9 06/30/2023
     TDG10$9 06/30/2023
Piscataqua Savings Bank9$8 06/30/2023
     TDG9$8 06/30/2023
Rocky Mountain Advisers LLC9$7 06/30/2023
     TDG9$7 06/30/2023
Bogart Wealth LLC8$7 06/30/2023
     TDG8$7 06/30/2023
Cedar Wealth Management LLC7$6 06/30/2023
     TDG7$6 06/30/2023
Versant Capital Management Inc7$6 06/30/2023
     TDG7$6 06/30/2023
Bellevue Asset Management LLC7$6 06/30/2023
     TDG7$6 06/30/2023
Tradition Wealth Management LLC7$6 06/30/2023
     TDG7$6 06/30/2023
Lee Financial Co6$5 06/30/2023
     TDG6$5 06/30/2023
SJS Investment Consulting Inc.6$5 06/30/2023
     TDG6$5 06/30/2023
Hollencrest Capital Management4$4 06/30/2023
     TDG4$4 06/30/2023
Gradient Investments LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Capital Advisors Ltd. LLC5$4 06/30/2023
     TDG5$4 06/30/2023
Tortoise Investment Management LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC5$4 06/30/2023
     TDG5$4 06/30/2023
WealthPLAN Partners LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Aspire Private Capital LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Your Advocates Ltd. LLP4$4 06/30/2023
     TDG4$4 06/30/2023
Avion Wealth6$4 06/30/2023
     TDG6$4 06/30/2023
Tsfg LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Carolinas Wealth Consulting LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Disciplined Investments LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Eagle Bay Advisors LLC4$4 06/30/2023
     TDG4$4 06/30/2023
Creative Financial Designs Inc. ADV3$3 06/30/2023
     TDG3$3 06/30/2023
Atlas Capital Advisors LLC3$3 06/30/2023
     TDG3$3 06/30/2023
Harbor Investment Advisory LLC3$3 06/30/2023
     TDG3$3 06/30/2023
American National Bank2$2 06/30/2023
     TDG2$2 06/30/2023
Exchange Traded Concepts LLC2$2 06/30/2023
     TDG2$2 06/30/2023
Moisand Fitzgerald Tamayo LLC2$2 06/30/2023
     TDG2$2 06/30/2023
Prestige Wealth Management Group LLC2$2 06/30/2023
     TDG2$2 06/30/2023
Harvest Group Wealth Management LLC3$2 03/31/2023
     TDG3$2 03/31/2023
Ahrens Investment Partners LLC3$2 03/31/2023
     TDG3$2 03/31/2023
Thompson Siegel & Walmsley LLC1$1 06/30/2023
     TDG1$1 06/30/2023
North Star Investment Management Corp.1$1 06/30/2023
     TDG1$1 06/30/2023
Delos Wealth Advisors LLC1$1 06/30/2023
     TDG1$1 06/30/2023
Safeguard Financial LLC1$1 06/30/2023
     TDG1$1 06/30/2023
True Wealth Design LLC1$1 06/30/2023
     TDG1$1 06/30/2023
Garda Capital Partners LP $0 06/30/2023
     Put2,000$1,788 06/30/2023
     Call2,000$1,788 06/30/2023
Pacific Center for Financial Services0$0 06/30/2023
     TDG0$0 06/30/2023
Stamina Capital Management LP0$0 03/31/2023
     TDG0$0 03/31/2023
Caas Capital Management LP $-178 06/30/2023
     Put800$715 06/30/2023
     Call600$537 06/30/2023
CenterStar Asset Management LLC $-268 06/30/2023
     Put300$268 06/30/2023
PEAK6 Investments LLC $-298 06/30/2023
     Put2,800$2,504 06/30/2023
     TDG1,267$1,133 06/30/2023
     Call1,200$1,073 06/30/2023
D. E. Shaw & Co. Inc. $-1,418 06/30/2023
     Put12,500$11,177 06/30/2023
     Call10,500$9,389 06/30/2023
     TDG414$370 06/30/2023
Millennium Management LLC $-2,576 06/30/2023
     Put51,600$46,139 06/30/2023
     TDG48,719$43,563 06/30/2023
LMR Partners LLP $-3,577 06/30/2023
     Put4,000$3,577 06/30/2023
Wolverine Asset Management LLC $-5,689 06/30/2023
     Put9,000$8,048 06/30/2023
     TDG2,038$1,822 06/30/2023
     Call600$537 06/30/2023
Walleye Trading LLC $-9,120 06/30/2023
     Put15,400$13,770 06/30/2023
     Call5,200$4,650 06/30/2023
Susquehanna International Group LLP $-19,618 06/30/2023
     Put101,400$90,669 06/30/2023
     Call53,900$48,196 06/30/2023
     TDG25,560$22,855 06/30/2023
Saba Capital Management L.P.111,000$-99,253 06/30/2023
     Put111,000$99,253 06/30/2023

See Summary: Institutional Holders of TDG
See Details: Top 10 Hedge Funds Holding TDG
Also See: TDG Insider Buying
Also See: TDG Holdings Changes
Analysts Forecast: TransDigm Group Price Target

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