On this page, we present all of the funds holding TPR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TPR, with a link to that fund's top holdings. The next columns indicate the amount of TPR stock held by each of the funds holding TPR, followed by the TPR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 613 funds holding TPR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TPR), click the fund name in the "Holder" column of the funds-holding-TPR table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	31,495,231	$1,159,339	12/31/2023
TPR	31,495,231	$1,159,339	12/31/2023
BlackRock Inc.	15,383,458	$566,265	12/31/2023
TPR	15,383,458	$566,265	12/31/2023
FMR LLC	13,272,135	$488,547	12/31/2023
TPR	13,272,135	$488,547	12/31/2023
State Street Corp	9,670,240	$355,962	12/31/2023
TPR	9,670,240	$355,962	12/31/2023
Ninety One UK Ltd	5,179,984	$245,946	03/31/2024
TPR	5,179,984	$245,946	03/31/2024
Ameriprise Financial Inc.	6,133,427	$225,771	12/31/2023
TPR	6,133,427	$225,771	12/31/2023
Franklin Resources Inc.	5,954,829	$219,197	12/31/2023
TPR	5,954,829	$219,197	12/31/2023
Capital Research Global Investors	5,748,737	$211,611	12/31/2023
TPR	5,748,737	$211,611	12/31/2023
Invesco Ltd.	5,726,946	$210,809	12/31/2023
TPR	5,726,946	$210,809	12/31/2023
Geode Capital Management LLC	5,188,479	$190,732	12/31/2023
TPR	5,188,479	$190,732	12/31/2023
American Century Companies Inc.	4,672,263	$171,986	12/31/2023
TPR	4,672,263	$171,986	12/31/2023
JPMorgan Chase & Co.	4,559,766	$167,845	12/31/2023
TPR	4,559,766	$167,845	12/31/2023
Citadel Advisors LLC		$156,628	12/31/2023
TPR	3,997,564	$147,150	12/31/2023
Call	875,500	$32,227	12/31/2023
Put	618,000	$22,749	12/31/2023
Alliancebernstein L.P.	3,633,731	$133,758	12/31/2023
TPR	3,633,731	$133,758	12/31/2023
Bank of New York Mellon Corp	2,685,830	$127,523	03/31/2024
TPR	2,685,830	$127,523	03/31/2024
Arrowstreet Capital Limited Partnership	3,346,567	$123,187	12/31/2023
TPR	3,346,567	$123,187	12/31/2023
Dimensional Fund Advisors LP	3,305,257	$121,671	12/31/2023
TPR	3,305,257	$121,671	12/31/2023
Pacer Advisors Inc.	3,108,486	$114,423	12/31/2023
TPR	3,108,486	$114,423	12/31/2023
Northern Trust Corp	3,064,474	$112,803	12/31/2023
TPR	3,064,474	$112,803	12/31/2023
Morgan Stanley	2,851,830	$104,976	12/31/2023
TPR	2,851,830	$104,976	12/31/2023
Balyasny Asset Management LLC	2,785,416	$102,531	12/31/2023
TPR	2,785,416	$102,531	12/31/2023
Millennium Management LLC		$98,993	12/31/2023
TPR	2,793,895	$102,843	12/31/2023
Put	345,700	$12,725	12/31/2023
Call	241,100	$8,875	12/31/2023
Norges Bank	2,155,728	$79,352	12/31/2023
TPR	2,155,728	$79,352	12/31/2023
Westfield Capital Management Co. LP	2,075,458	$76,398	12/31/2023
TPR	2,075,458	$76,398	12/31/2023
Charles Schwab Investment Management Inc.	1,972,221	$72,597	12/31/2023
TPR	1,972,221	$72,597	12/31/2023
Deutsche Bank AG	1,838,142	$67,662	12/31/2023
TPR	1,838,142	$67,662	12/31/2023
RWC Asset Management LLP	1,429,309	$52,613	12/31/2023
TPR	1,429,309	$52,613	12/31/2023
Fiera Capital Corp	1,415,942	$52,121	12/31/2023
TPR	1,415,942	$52,121	12/31/2023
ARGA Investment Management LP	1,038,013	$49,285	03/31/2024
TPR	1,038,013	$49,285	03/31/2024
Goldman Sachs Group Inc.	1,272,950	$46,857	12/31/2023
TPR	1,272,950	$46,857	12/31/2023
UBS Asset Management Americas Inc.	1,219,555	$44,892	12/31/2023
TPR	1,219,555	$44,892	12/31/2023
Bank of America Corp DE	1,208,969	$44,502	12/31/2023
TPR	1,208,969	$44,502	12/31/2023
AQR Capital Management LLC	1,021,735	$37,610	12/31/2023
TPR	1,021,735	$37,610	12/31/2023
Wilsey Asset Management Inc.	736,148	$34,952	03/31/2024
TPR	736,148	$34,952	03/31/2024
Nuveen Asset Management LLC	945,989	$34,822	12/31/2023
TPR	945,989	$34,822	12/31/2023
Bank of Montreal Can	894,010	$33,476	12/31/2023
TPR	894,010	$33,476	12/31/2023
Fund 1 Investments LLC		$33,468	12/31/2023
Call	550,000	$20,246	12/31/2023
TPR	359,200	$13,222	12/31/2023
First Trust Advisors LP	867,143	$31,920	12/31/2023
TPR	867,143	$31,920	12/31/2023
Interval Partners LP	838,784	$30,876	12/31/2023
TPR	838,784	$30,876	12/31/2023
Scopus Asset Management L.P.		$29,264	12/31/2023
TPR	695,000	$25,583	12/31/2023
Call	100,000	$3,681	12/31/2023
New York State Common Retirement Fund	761,859	$28,044	12/31/2023
TPR	761,859	$28,044	12/31/2023
Allianz Asset Management GmbH	711,165	$26,178	12/31/2023
TPR	711,165	$26,178	12/31/2023
Schonfeld Strategic Advisors LLC	705,077	$25,954	12/31/2023
TPR	705,077	$25,954	12/31/2023
Shellback Capital LP	704,800	$25,944	12/31/2023
TPR	704,800	$25,944	12/31/2023
Sei Investments Co.	676,221	$24,892	12/31/2023
TPR	676,221	$24,892	12/31/2023
Raymond James & Associates	424,727	$20,166	03/31/2024
TPR	424,727	$20,166	03/31/2024
South Dakota Investment Council	537,973	$19,803	12/31/2023
TPR	537,973	$19,803	12/31/2023
Legal & General Group Plc	521,573	$19,199	12/31/2023
TPR	521,573	$19,199	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	396,340	$18,818	03/31/2024
TPR	396,340	$18,818	03/31/2024
Twinbeech Capital LP	479,457	$17,649	12/31/2023
TPR	479,457	$17,649	12/31/2023
Todd Asset Management LLC	476,351	$17,534	12/31/2023
TPR	476,351	$17,534	12/31/2023
Natixis Advisors L.P.	369,074	$17,524	03/31/2024
TPR	369,074	$17,524	03/31/2024
Cantor Fitzgerald Investment Adviser L.P.	469,146	$17,269	12/31/2023
TPR	469,146	$17,269	12/31/2023
Rhumbline Advisers	467,781	$17,219	12/31/2023
TPR	467,781	$17,219	12/31/2023
Coronation Fund Managers Ltd.	467,327	$17,202	12/31/2023
TPR	467,327	$17,202	12/31/2023
Verition Fund Management LLC		$16,959	12/31/2023
TPR	384,621	$14,158	12/31/2023
Call	76,100	$2,801	12/31/2023
Point72 Asset Management L.P.		$16,832	12/31/2023
TPR	444,485	$16,361	12/31/2023
Call	12,800	$471	12/31/2023
Swiss National Bank	451,500	$16,620	12/31/2023
TPR	451,500	$16,620	12/31/2023
Strs Ohio	450,000	$16,564	12/31/2023
TPR	450,000	$16,564	12/31/2023
Hallmark Capital Management Inc.	446,281	$16,428	12/31/2023
TPR	446,281	$16,428	12/31/2023
Poplar Forest Capital LLC	441,844	$16,264	12/31/2023
TPR	441,844	$16,264	12/31/2023
California Public Employees Retirement System	428,441	$15,771	12/31/2023
TPR	428,441	$15,771	12/31/2023
Systematic Financial Management LP	422,599	$15,556	12/31/2023
TPR	422,599	$15,556	12/31/2023
Cinctive Capital Management LP	419,652	$15,447	12/31/2023
TPR	419,652	$15,447	12/31/2023
Royal Bank of Canada	414,297	$15,251	12/31/2023
TPR	414,297	$15,251	12/31/2023
Jane Street Group LLC		$15,030	12/31/2023
TPR	343,820	$12,656	12/31/2023
Call	161,200	$5,934	12/31/2023
Put	96,700	$3,560	12/31/2023
Neuberger Berman Group LLC	407,902	$15,015	12/31/2023
TPR	407,902	$15,015	12/31/2023
Macquarie Group Ltd.	401,997	$14,798	12/31/2023
TPR	401,997	$14,798	12/31/2023
Envestnet Asset Management Inc.	400,978	$14,760	12/31/2023
TPR	400,978	$14,760	12/31/2023
Wells Fargo & Company MN	399,372	$14,701	12/31/2023
TPR	399,372	$14,701	12/31/2023
Gotham Asset Management LLC	394,527	$14,523	12/31/2023
TPR	394,527	$14,523	12/31/2023
AXA S.A.	391,067	$14,395	12/31/2023
TPR	391,067	$14,395	12/31/2023
Amundi	375,924	$14,082	12/31/2023
TPR	375,924	$14,082	12/31/2023
Raymond James Financial Services Advisors Inc.	296,143	$14,061	03/31/2024
TPR	296,143	$14,061	03/31/2024
Victory Capital Management Inc.	379,333	$13,963	12/31/2023
TPR	379,333	$13,963	12/31/2023
Credit Suisse AG	354,831	$13,061	12/31/2023
TPR	354,831	$13,061	12/31/2023
New York State Teachers Retirement System	272,315	$12,930	03/31/2024
TPR	272,315	$12,930	03/31/2024
Bridgewater Associates LP	345,636	$12,723	12/31/2023
TPR	345,636	$12,723	12/31/2023
Teachers Retirement System of The State of Kentucky	341,316	$12,564	12/31/2023
TPR	341,316	$12,564	12/31/2023
Empowered Funds LLC	339,532	$12,498	12/31/2023
TPR	339,532	$12,498	12/31/2023
C Partners Holding GmbH	332,681	$12,246	12/31/2023
TPR	332,681	$12,246	12/31/2023
Brandywine Global Investment Management LLC	331,399	$12,199	12/31/2023
TPR	331,399	$12,199	12/31/2023
Price T Rowe Associates Inc. MD	318,625	$11,729	12/31/2023
TPR	318,625	$11,729	12/31/2023
Twin Tree Management LP		$11,635	12/31/2023
TPR	427,013	$15,718	12/31/2023
Put	211,700	$7,793	12/31/2023
Call	100,800	$3,710	12/31/2023
Hudson Bay Capital Management LP	300,882	$11,075	12/31/2023
TPR	300,882	$11,075	12/31/2023
Comerica Bank	296,419	$10,911	12/31/2023
TPR	296,419	$10,911	12/31/2023
Dana Investment Advisors Inc.	296,292	$10,907	12/31/2023
TPR	296,292	$10,907	12/31/2023
North Growth Management Ltd.	291,000	$10,707	12/31/2023
TPR	291,000	$10,707	12/31/2023
Panagora Asset Management Inc.	288,282	$10,612	12/31/2023
TPR	288,282	$10,612	12/31/2023
Principal Financial Group Inc.	287,372	$10,578	12/31/2023
TPR	287,372	$10,578	12/31/2023
Crossmark Global Holdings Inc.	287,244	$10,574	12/31/2023
TPR	287,244	$10,574	12/31/2023
BNP Paribas Arbitrage SA		$10,336	12/31/2023
TPR	270,805	$9,968	12/31/2023
Call	100	$368	12/31/2023
UBS Group AG		$10,276	12/31/2023
TPR	265,175	$9,761	12/31/2023
Call	243,900	$8,978	12/31/2023
Put	229,900	$8,463	12/31/2023
State of Wisconsin Investment Board	270,034	$9,940	12/31/2023
TPR	270,034	$9,940	12/31/2023
M&G Investment Management Ltd.	267,065	$9,881	12/31/2023
TPR	267,065	$9,881	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	267,750	$9,856	12/31/2023
TPR	267,750	$9,856	12/31/2023
State Board of Administration of Florida Retirement System	263,944	$9,716	12/31/2023
TPR	263,944	$9,716	12/31/2023
Nomura Holdings Inc.		$9,697	12/31/2023
Call	320,000	$11,779	12/31/2023
Put	165,000	$6,074	12/31/2023
TPR	108,448	$3,992	12/31/2023
Voloridge Investment Management LLC	259,657	$9,558	12/31/2023
TPR	259,657	$9,558	12/31/2023
Canada Pension Plan Investment Board	259,300	$9,545	12/31/2023
TPR	259,300	$9,545	12/31/2023
LSV Asset Management	259,200	$9,541	12/31/2023
TPR	259,200	$9,541	12/31/2023
Two Sigma Advisers LP	258,600	$9,519	12/31/2023
TPR	258,600	$9,519	12/31/2023
Hsbc Holdings PLC		$9,505	12/31/2023
TPR	257,061	$9,454	12/31/2023
Call	1,400	$51	12/31/2023
ZWJ Investment Counsel Inc.	199,742	$9,484	03/31/2024
TPR	199,742	$9,484	03/31/2024
California State Teachers Retirement System	245,832	$9,049	12/31/2023
TPR	245,832	$9,049	12/31/2023
Prudential Financial Inc.	247,145	$8,883	12/31/2023
TPR	247,145	$8,883	12/31/2023
Cambria Investment Management L.P.	234,484	$8,631	12/31/2023
TPR	234,484	$8,631	12/31/2023
J. Goldman & Co LP	232,892	$8,573	12/31/2023
TPR	232,892	$8,573	12/31/2023
Pinebridge Investments L.P.	221,467	$8,152	12/31/2023
TPR	221,467	$8,152	12/31/2023
Woodson Capital Management LP	220,000	$8,098	12/31/2023
TPR	220,000	$8,098	12/31/2023
Voya Investment Management LLC	217,363	$8,001	12/31/2023
TPR	217,363	$8,001	12/31/2023
Adage Capital Partners GP L.L.C.	197,600	$7,274	12/31/2023
TPR	197,600	$7,274	12/31/2023
Shelton Capital Management	196,956	$7,250	12/31/2023
TPR	196,956	$7,250	12/31/2023
The Manufacturers Life Insurance Company	192,014	$7,068	12/31/2023
TPR	192,014	$7,068	12/31/2023
Alps Advisors Inc.	189,441	$6,973	12/31/2023
TPR	189,441	$6,973	12/31/2023
Kovitz Investment Group Partners LLC	184,498	$6,791	12/31/2023
TPR	184,498	$6,791	12/31/2023
Tudor Investment Corp Et Al		$6,655	12/31/2023
TPR	280,785	$10,336	12/31/2023
Put	200,000	$7,362	12/31/2023
Call	100,000	$3,681	12/31/2023
Man Group plc	175,744	$6,469	12/31/2023
TPR	175,744	$6,469	12/31/2023
Hook Mill Capital Partners LP	172,027	$6,332	12/31/2023
TPR	172,027	$6,332	12/31/2023
Thrivent Financial for Lutherans	170,824	$6,288	12/31/2023
TPR	170,824	$6,288	12/31/2023
ExodusPoint Capital Management LP	168,901	$6,217	12/31/2023
TPR	168,901	$6,217	12/31/2023
Teacher Retirement System of Texas	164,134	$6,042	12/31/2023
TPR	164,134	$6,042	12/31/2023
Stifel Financial Corp	152,611	$5,618	12/31/2023
TPR	152,611	$5,618	12/31/2023
O Shaughnessy Asset Management LLC	151,328	$5,570	12/31/2023
TPR	151,328	$5,570	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	143,475	$5,280	12/31/2023
TPR	143,475	$5,280	12/31/2023
Great West Life Assurance Co. Can	142,491	$5,230	12/31/2023
TPR	142,491	$5,230	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	131,463	$4,844	12/31/2023
TPR	131,463	$4,844	12/31/2023
Chevy Chase Trust Holdings Inc.	128,026	$4,713	12/31/2023
TPR	128,026	$4,713	12/31/2023
Smith Graham & Co. Investment Advisors LP	127,327	$4,687	12/31/2023
TPR	127,327	$4,687	12/31/2023
Zweig DiMenna Associates LLC	121,820	$4,484	12/31/2023
TPR	121,820	$4,484	12/31/2023
State of New Jersey Common Pension Fund D	121,353	$4,467	12/31/2023
TPR	121,353	$4,467	12/31/2023
Capital Fund Management S.A.		$4,455	12/31/2023
TPR	107,602	$3,961	12/31/2023
Call	30,800	$1,134	12/31/2023
Put	17,400	$640	12/31/2023
Clifford Swan Investment Counsel LLC	93,157	$4,423	03/31/2024
TPR	93,157	$4,423	03/31/2024
Lighthouse Investment Partners LLC	120,000	$4,417	12/31/2023
TPR	120,000	$4,417	12/31/2023
Toronto Dominion Bank	119,552	$4,401	12/31/2023
TPR	119,552	$4,401	12/31/2023
TD Asset Management Inc.	119,306	$4,392	12/31/2023
TPR	119,306	$4,392	12/31/2023
LPL Financial LLC	119,090	$4,384	12/31/2023
TPR	119,090	$4,384	12/31/2023
Oppenheimer Asset Management Inc.	116,238	$4,279	12/31/2023
TPR	116,238	$4,279	12/31/2023
Janus Henderson Group PLC	114,315	$4,207	12/31/2023
TPR	114,315	$4,207	12/31/2023
Engineers Gate Manager LP	111,773	$4,114	12/31/2023
TPR	111,773	$4,114	12/31/2023
Public Employees Retirement System of Ohio	111,333	$4,098	12/31/2023
TPR	111,333	$4,098	12/31/2023
Winslow Asset Management Inc.	109,021	$4,013	12/31/2023
TPR	109,021	$4,013	12/31/2023
Illinois Municipal Retirement Fund	108,652	$3,999	12/31/2023
TPR	108,652	$3,999	12/31/2023
Caxton Associates LP	107,336	$3,951	12/31/2023
TPR	107,336	$3,951	12/31/2023
Treasurer of the State of North Carolina	104,926	$3,862	12/31/2023
TPR	104,926	$3,862	12/31/2023
Russell Investments Group Ltd.	104,151	$3,834	12/31/2023
TPR	104,151	$3,834	12/31/2023
Glenmede Trust Co. NA	104,126	$3,833	12/31/2023
TPR	104,126	$3,833	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	102,357	$3,768	12/31/2023
TPR	102,357	$3,768	12/31/2023
RBF Capital LLC	100,000	$3,681	12/31/2023
TPR	100,000	$3,681	12/31/2023
SWS Partners	98,827	$3,638	12/31/2023
TPR	98,827	$3,638	12/31/2023
Clark Estates Inc. NY	97,000	$3,571	12/31/2023
TPR	97,000	$3,571	12/31/2023
swisspartners Advisors Ltd	95,065	$3,499	12/31/2023
TPR	95,065	$3,499	12/31/2023
Van ECK Associates Corp	92,920	$3,420	12/31/2023
TPR	92,920	$3,420	12/31/2023
Principal Street Partners LLC	91,598	$3,372	12/31/2023
TPR	91,598	$3,372	12/31/2023
CX Institutional	70,698	$3,357	03/31/2024
TPR	70,698	$3,357	03/31/2024
Amalgamated Bank	70,027	$3,325	03/31/2024
TPR	70,027	$3,325	03/31/2024
Ensign Peak Advisors Inc	88,122	$3,244	12/31/2023
TPR	88,122	$3,244	12/31/2023
Mirae Asset Global Investments Co. Ltd.	86,066	$3,168	12/31/2023
TPR	86,066	$3,168	12/31/2023
Algert Global LLC	83,950	$3,090	12/31/2023
TPR	83,950	$3,090	12/31/2023
Baird Financial Group Inc.	82,771	$3,047	12/31/2023
TPR	82,771	$3,047	12/31/2023
Truist Financial Corp	82,226	$3,027	12/31/2023
TPR	82,226	$3,027	12/31/2023
Qube Research & Technologies Ltd	81,962	$3,017	12/31/2023
TPR	81,962	$3,017	12/31/2023
State of Tennessee Treasury Department	81,687	$3,007	12/31/2023
TPR	81,687	$3,007	12/31/2023
State of Michigan Retirement System	62,799	$2,982	03/31/2024
TPR	62,799	$2,982	03/31/2024
Citigroup Inc.		$2,960	12/31/2023
TPR	80,400	$2,960	12/31/2023
Put	30,000	$1,104	12/31/2023
Call	30,000	$1,104	12/31/2023
Chartwell Investment Partners LLC	80,000	$2,945	12/31/2023
TPR	80,000	$2,945	12/31/2023
Rodgers Brothers Inc.	79,830	$2,939	12/31/2023
TPR	79,830	$2,939	12/31/2023
Samson Rock Capital LLP	75,000	$2,761	12/31/2023
TPR	75,000	$2,761	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	71,212	$2,621	12/31/2023
TPR	71,212	$2,621	12/31/2023
Marble Harbor Investment Counsel LLC	70,470	$2,594	12/31/2023
TPR	70,470	$2,594	12/31/2023
Wealthfront Advisers LLC	52,840	$2,509	03/31/2024
TPR	52,840	$2,509	03/31/2024
Meritage Portfolio Management	67,781	$2,495	12/31/2023
TPR	67,781	$2,495	12/31/2023
We Are One Seven LLC	65,682	$2,418	12/31/2023
TPR	65,682	$2,418	12/31/2023
Arizona State Retirement System	64,052	$2,358	12/31/2023
TPR	64,052	$2,358	12/31/2023
Orion Portfolio Solutions LLC	60,853	$2,318	12/31/2023
TPR	60,853	$2,318	12/31/2023
Seven Eight Capital LP	60,753	$2,236	12/31/2023
TPR	60,753	$2,236	12/31/2023
Susquehanna International Group LLP		$2,229	12/31/2023
Put	570,500	$21,000	12/31/2023
Call	562,600	$20,709	12/31/2023
TPR	68,467	$2,520	12/31/2023
Jump Financial LLC	60,361	$2,222	12/31/2023
TPR	60,361	$2,222	12/31/2023
American International Group Inc.	60,225	$2,217	12/31/2023
TPR	60,225	$2,217	12/31/2023
Redwood Investment Management LLC	59,813	$2,202	12/31/2023
TPR	59,813	$2,202	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	46,203	$2,194	03/31/2024
TPR	46,203	$2,194	03/31/2024
iA Global Asset Management Inc.	58,101	$2,139	12/31/2023
TPR	58,101	$2,139	12/31/2023
Lecap Asset Management Ltd.	44,946	$2,134	03/31/2024
TPR	44,946	$2,134	03/31/2024
New York Life Investment Management LLC	57,661	$2,123	12/31/2023
TPR	57,661	$2,123	12/31/2023
Kennedy Capital Management Inc.	57,631	$2,121	12/31/2023
TPR	57,631	$2,121	12/31/2023
MetLife Investment Management LLC	56,232	$2,070	12/31/2023
TPR	56,232	$2,070	12/31/2023
Boulder Hill Capital Management LP	55,700	$2,050	12/31/2023
TPR	55,700	$2,050	12/31/2023
Alaska Permanent Fund Corp	42,884	$2,036	03/31/2024
TPR	42,884	$2,036	03/31/2024
Stevens Capital Management LP	55,214	$2,032	12/31/2023
TPR	55,214	$2,032	12/31/2023
National Bank of Canada FI	53,178	$2,030	12/31/2023
TPR	53,178	$2,030	12/31/2023
Mork Capital Management LLC	55,000	$2,025	12/31/2023
TPR	55,000	$2,025	12/31/2023
WBI Investments	54,301	$1,999	12/31/2023
TPR	54,301	$1,999	12/31/2023
Mutual of America Capital Management LLC	53,284	$1,961	12/31/2023
TPR	53,284	$1,961	12/31/2023
Pictet Asset Management Holding SA	53,240	$1,960	12/31/2023
TPR	53,240	$1,960	12/31/2023
Commonwealth Equity Services LLC	53,212	$1,959	12/31/2023
TPR	53,212	$1,959	12/31/2023
Primecap Management Co. CA	52,500	$1,933	12/31/2023
TPR	52,500	$1,933	12/31/2023
Hussman Strategic Advisors Inc.	52,500	$1,933	12/31/2023
TPR	52,500	$1,933	12/31/2023
Absher Wealth Management LLC	40,477	$1,922	03/31/2024
TPR	40,477	$1,922	03/31/2024
Czech National Bank	40,352	$1,916	03/31/2024
TPR	40,352	$1,916	03/31/2024
Mount Lucas Management LP	51,500	$1,896	12/31/2023
TPR	51,500	$1,896	12/31/2023
Cibc World Markets Corp	51,425	$1,893	12/31/2023
TPR	51,425	$1,893	12/31/2023
Gagnon Securities LLC	51,234	$1,886	12/31/2023
TPR	51,234	$1,886	12/31/2023
Cunning Capital Partners LP	50,550	$1,861	12/31/2023
TPR	50,550	$1,861	12/31/2023
Retirement Systems of Alabama	50,510	$1,859	12/31/2023
TPR	50,510	$1,859	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	50,189	$1,847	12/31/2023
TPR	50,189	$1,847	12/31/2023
Bridgeway Capital Management Inc.	50,100	$1,844	12/31/2023
TPR	50,100	$1,844	12/31/2023
M&T Bank Corp	50,009	$1,841	12/31/2023
TPR	50,009	$1,841	12/31/2023
Bayesian Capital Management LP	49,371	$1,817	12/31/2023
TPR	49,371	$1,817	12/31/2023
The PNC Financial Services Group Inc.	47,793	$1,759	12/31/2023
TPR	47,793	$1,759	12/31/2023
Creative Planning	46,422	$1,709	12/31/2023
TPR	46,422	$1,709	12/31/2023
Texas Permanent School Fund	45,486	$1,674	12/31/2023
TPR	45,486	$1,674	12/31/2023
Handelsbanken Fonder AB	45,346	$1,669	12/31/2023
TPR	45,346	$1,669	12/31/2023
King Luther Capital Management Corp	44,389	$1,634	12/31/2023
TPR	44,389	$1,634	12/31/2023
Quantinno Capital Management LP	44,099	$1,623	12/31/2023
TPR	44,099	$1,623	12/31/2023
Yousif Capital Management LLC	33,035	$1,569	03/31/2024
TPR	33,035	$1,569	03/31/2024
HighTower Advisors LLC	42,701	$1,567	12/31/2023
TPR	42,701	$1,567	12/31/2023
ProShare Advisors LLC	42,526	$1,565	12/31/2023
TPR	42,526	$1,565	12/31/2023
ClariVest Asset Management LLC	41,795	$1,538	12/31/2023
TPR	41,795	$1,538	12/31/2023
Vident Advisory LLC	41,671	$1,534	12/31/2023
TPR	41,671	$1,534	12/31/2023
Stratos Wealth Advisors LLC	32,099	$1,524	03/31/2024
TPR	32,099	$1,524	03/31/2024
Maverick Capital Ltd.	41,089	$1,512	12/31/2023
TPR	41,089	$1,512	12/31/2023
Tower Research Capital LLC TRC	39,843	$1,467	12/31/2023
TPR	39,843	$1,467	12/31/2023
Utah Retirement Systems	39,709	$1,462	12/31/2023
TPR	39,709	$1,462	12/31/2023
Jefferies Financial Group Inc.	39,328	$1,448	12/31/2023
TPR	39,328	$1,448	12/31/2023
Advisor Group Holdings Inc.	38,854	$1,431	12/31/2023
TPR	38,854	$1,431	12/31/2023
TrimTabs Asset Management LLC	29,909	$1,420	03/31/2024
TPR	29,909	$1,420	03/31/2024
Aigen Investment Management LP	37,658	$1,386	12/31/2023
TPR	37,658	$1,386	12/31/2023
Blueshift Asset Management LLC	37,153	$1,368	12/31/2023
TPR	37,153	$1,368	12/31/2023
CI Private Wealth LLC	37,175	$1,368	12/31/2023
TPR	37,175	$1,368	12/31/2023
Uncommon Cents Investing LLC	28,305	$1,344	03/31/2024
TPR	28,305	$1,344	03/31/2024
Wolverine Trading LLC		$1,325	12/31/2023
Call	74,600	$2,746	12/31/2023
Put	38,600	$1,421	12/31/2023
Transatlantique Private Wealth LLC	36,265	$1,317	12/31/2023
TPR	36,265	$1,317	12/31/2023
Edgestream Partners L.P.	35,583	$1,310	12/31/2023
TPR	35,583	$1,310	12/31/2023
Lee Danner & Bass Inc.	35,143	$1,294	12/31/2023
TPR	35,143	$1,294	12/31/2023
Ferguson Wellman Capital Management Inc.	27,185	$1,291	03/31/2024
TPR	27,185	$1,291	03/31/2024
Public Sector Pension Investment Board	34,791	$1,281	12/31/2023
TPR	34,791	$1,281	12/31/2023
Penserra Capital Management LLC	34,774	$1,279	12/31/2023
TPR	34,774	$1,279	12/31/2023
CWM LLC	26,859	$1,275	03/31/2024
TPR	26,859	$1,275	03/31/2024
SG Americas Securities LLC	34,596	$1,273	12/31/2023
TPR	34,596	$1,273	12/31/2023
Xponance Inc.	34,016	$1,252	12/31/2023
TPR	34,016	$1,252	12/31/2023
Groupama Asset Managment	33,196	$1,222	12/31/2023
TPR	33,196	$1,222	12/31/2023
Signet Financial Management LLC	25,632	$1,217	03/31/2024
TPR	25,632	$1,217	03/31/2024
Trustmark National Bank Trust Department	33,068	$1,217	12/31/2023
TPR	33,068	$1,217	12/31/2023
Lifestyle Asset Management Inc.	25,606	$1,216	03/31/2024
TPR	25,606	$1,216	03/31/2024
Assenagon Asset Management S.A.	25,587	$1,215	03/31/2024
TPR	25,587	$1,215	03/31/2024
State of Alaska Department of Revenue	24,886	$1,181	03/31/2024
TPR	24,886	$1,181	03/31/2024
JustInvest LLC	31,152	$1,147	12/31/2023
TPR	31,152	$1,147	12/31/2023
Brevan Howard Capital Management LP	31,022	$1,142	12/31/2023
TPR	31,022	$1,142	12/31/2023
CIBC Asset Management Inc	30,690	$1,130	12/31/2023
TPR	30,690	$1,130	12/31/2023
Affinity Investment Advisors LLC	30,267	$1,114	12/31/2023
TPR	30,267	$1,114	12/31/2023
Portland Hill Asset Management Ltd	31,153	$1,103	12/31/2023
TPR	31,153	$1,103	12/31/2023
Petrus Trust Company LTA	29,836	$1,098	12/31/2023
TPR	29,836	$1,098	12/31/2023
Asset Management One Co. Ltd.	29,213	$1,083	12/31/2023
TPR	29,213	$1,083	12/31/2023
Secure Asset Management LLC	29,201	$1,075	12/31/2023
TPR	29,201	$1,075	12/31/2023
Chase Investment Counsel Corp	29,000	$1,067	12/31/2023
TPR	29,000	$1,067	12/31/2023
AE Wealth Management LLC	27,249	$1,062	12/31/2023
TPR	27,249	$1,062	12/31/2023
Robeco Institutional Asset Management B.V.	22,291	$1,058	03/31/2024
TPR	22,291	$1,058	03/31/2024
Marietta Investment Partners LLC	28,060	$1,033	12/31/2023
TPR	28,060	$1,033	12/31/2023
Guggenheim Capital LLC	27,792	$1,023	12/31/2023
TPR	27,792	$1,023	12/31/2023
Stoneridge Investment Partners LLC	27,555	$1,014	12/31/2023
TPR	27,555	$1,014	12/31/2023
Cove Street Capital LLC	27,161	$1,000	12/31/2023
TPR	27,161	$1,000	12/31/2023
Assetmark Inc.	26,620	$980	12/31/2023
TPR	26,620	$980	12/31/2023
Ausdal Financial Partners Inc.	20,104	$955	03/31/2024
TPR	20,104	$955	03/31/2024
Nisa Investment Advisors LLC	25,786	$949	12/31/2023
TPR	25,786	$949	12/31/2023
GTS Securities LLC		$949	12/31/2023
Put	223,500	$8,227	12/31/2023
TPR	180,676	$6,651	12/31/2023
Call	68,600	$2,525	12/31/2023
Quantbot Technologies LP	25,650	$944	12/31/2023
TPR	25,650	$944	12/31/2023
SeaBridge Investment Advisors LLC	25,595	$942	12/31/2023
TPR	25,595	$942	12/31/2023
Camelot Portfolios LLC	25,576	$941	12/31/2023
TPR	25,576	$941	12/31/2023
Public Employees Retirement Association of Colorado	25,426	$936	12/31/2023
TPR	25,426	$936	12/31/2023
Cetera Advisor Networks LLC	24,337	$896	12/31/2023
TPR	24,337	$896	12/31/2023
Mariner LLC	24,178	$890	12/31/2023
TPR	24,178	$890	12/31/2023
Bank of Nova Scotia	24,118	$888	12/31/2023
TPR	24,118	$888	12/31/2023
Maryland State Retirement & Pension System	18,675	$887	03/31/2024
TPR	18,675	$887	03/31/2024
Toroso Investments LLC	24,073	$886	12/31/2023
TPR	24,073	$886	12/31/2023
Strategic Global Advisors LLC	23,941	$881	12/31/2023
TPR	23,941	$881	12/31/2023
Fayez Sarofim & Co	23,826	$877	12/31/2023
TPR	23,826	$877	12/31/2023
Pathstone Holdings LLC	23,654	$871	12/31/2023
TPR	23,654	$871	12/31/2023
Cetera Investment Advisers	23,627	$870	12/31/2023
TPR	23,627	$870	12/31/2023
Global Assets Advisory LLC	18,182	$863	03/31/2024
TPR	18,182	$863	03/31/2024
Janney Montgomery Scott LLC	23,110	$851	12/31/2023
TPR	23,110	$851	12/31/2023
Wealth Enhancement Advisory Services LLC	17,758	$843	03/31/2024
TPR	17,758	$843	03/31/2024
Legacy Capital Group California Inc.	22,884	$842	12/31/2023
TPR	22,884	$842	12/31/2023
Sowell Financial Services LLC	22,858	$841	12/31/2023
TPR	22,858	$841	12/31/2023
Cresset Asset Management LLC	22,381	$824	12/31/2023
TPR	22,381	$824	12/31/2023
Dumont & Blake Investment Advisors LLC	17,203	$817	03/31/2024
TPR	17,203	$817	03/31/2024
First Hawaiian Bank	17,156	$815	03/31/2024
TPR	17,156	$815	03/31/2024
Teza Capital Management LLC	21,899	$806	12/31/2023
TPR	21,899	$806	12/31/2023
Semanteon Capital Management LP	21,815	$803	12/31/2023
TPR	21,815	$803	12/31/2023
Mercer Global Advisors Inc. ADV	20,863	$768	12/31/2023
TPR	20,863	$768	12/31/2023
Friedenthal Financial	16,076	$763	03/31/2024
TPR	16,076	$763	03/31/2024
MML Investors Services LLC	20,714	$762	12/31/2023
TPR	20,714	$762	12/31/2023
Personal CFO Solutions LLC	20,345	$749	12/31/2023
TPR	20,345	$749	12/31/2023
Fifth Third Bancorp	15,139	$719	03/31/2024
TPR	15,139	$719	03/31/2024
Rafferty Asset Management LLC	19,303	$711	12/31/2023
TPR	19,303	$711	12/31/2023
Hartford Investment Management Co.	14,892	$707	03/31/2024
TPR	14,892	$707	03/31/2024
Investors Research Corp	18,975	$698	12/31/2023
TPR	18,975	$698	12/31/2023
Integrated Wealth Concepts LLC	18,768	$691	12/31/2023
TPR	18,768	$691	12/31/2023
Sciencast Management LP	18,640	$686	12/31/2023
TPR	18,640	$686	12/31/2023
Kentucky Retirement Systems	18,337	$675	12/31/2023
TPR	18,337	$675	12/31/2023
Outlook Wealth Advisors LLC	14,083	$669	03/31/2024
TPR	14,083	$669	03/31/2024
Merlin Capital LLC	18,156	$668	12/31/2023
TPR	18,156	$668	12/31/2023
Mackenzie Financial Corp	18,132	$667	12/31/2023
TPR	18,132	$667	12/31/2023
Bradley Foster & Sargent Inc. CT	18,000	$663	12/31/2023
TPR	18,000	$663	12/31/2023
Oregon Public Employees Retirement Fund	17,914	$659	12/31/2023
TPR	17,914	$659	12/31/2023
HRT Financial LP	17,871	$657	12/31/2023
TPR	17,871	$657	12/31/2023
Ibex Wealth Advisors	13,709	$651	03/31/2024
TPR	13,709	$651	03/31/2024
L2 Asset Management LLC	17,435	$642	12/31/2023
TPR	17,435	$642	12/31/2023
Radnor Capital Management LLC	13,495	$641	03/31/2024
TPR	13,495	$641	03/31/2024
Securian Asset Management Inc	13,462	$639	03/31/2024
TPR	13,462	$639	03/31/2024
Standard Life Aberdeen plc	17,370	$639	12/31/2023
TPR	17,370	$639	12/31/2023
Louisiana State Employees Retirement System	13,400	$636	03/31/2024
TPR	13,400	$636	03/31/2024
Vestcor Inc	17,243	$635	12/31/2023
TPR	17,243	$635	12/31/2023
Legend Financial Advisors Inc.	13,313	$632	03/31/2024
TPR	13,313	$632	03/31/2024
Sheets Smith Wealth Management	16,936	$623	12/31/2023
TPR	16,936	$623	12/31/2023
Cookson Peirce & Co. Inc.	12,699	$603	03/31/2024
TPR	12,699	$603	03/31/2024
Vontobel Holding Ltd.	16,199	$596	12/31/2023
TPR	16,199	$596	12/31/2023
Whitebox Advisors LLC	15,770	$580	12/31/2023
TPR	15,770	$580	12/31/2023
Hillsdale Investment Management Inc.	15,750	$580	12/31/2023
TPR	15,750	$580	12/31/2023
Snowden Capital Advisors LLC	15,580	$574	12/31/2023
TPR	15,580	$574	12/31/2023
Cambridge Investment Research Advisors Inc.	11,977	$569	03/31/2024
TPR	11,977	$569	03/31/2024
Dynamic Technology Lab Private Ltd	15,463	$569	12/31/2023
TPR	15,463	$569	12/31/2023
Boltwood Capital Management	11,938	$567	03/31/2024
TPR	11,938	$567	03/31/2024
Trust Co. of Virginia VA	11,746	$558	03/31/2024
TPR	11,746	$558	03/31/2024
New Mexico Educational Retirement Board	11,548	$548	03/31/2024
TPR	11,548	$548	03/31/2024
Allspring Global Investments Holdings LLC	11,417	$542	03/31/2024
TPR	11,417	$542	03/31/2024
Captrust Financial Advisors	14,546	$535	12/31/2023
TPR	14,546	$535	12/31/2023
Duality Advisers LP	14,365	$529	12/31/2023
TPR	14,365	$529	12/31/2023
National Asset Management Inc.	14,323	$527	12/31/2023
TPR	14,323	$527	12/31/2023
Raymond James Trust N.A.	10,962	$520	03/31/2024
TPR	10,962	$520	03/31/2024
US Bancorp DE	14,016	$516	12/31/2023
TPR	14,016	$516	12/31/2023
Aquatic Capital Management LLC	14,000	$515	12/31/2023
TPR	14,000	$515	12/31/2023
OMNI 360 Wealth Inc.	10,798	$513	03/31/2024
TPR	10,798	$513	03/31/2024
Truvestments Capital LLC	13,831	$509	12/31/2023
TPR	13,831	$509	12/31/2023
Hancock Whitney Corp	13,613	$501	12/31/2023
TPR	13,613	$501	12/31/2023
MMA Asset Management LLC	13,510	$497	12/31/2023
TPR	13,510	$497	12/31/2023
Jacobs Levy Equity Management Inc.	13,345	$491	12/31/2023
TPR	13,345	$491	12/31/2023
Cohen Klingenstein LLC	10,160	$482	03/31/2024
TPR	10,160	$482	03/31/2024
Ritholtz Wealth Management	10,131	$481	03/31/2024
TPR	10,131	$481	03/31/2024
Envestnet Portfolio Solutions Inc.	13,003	$479	12/31/2023
TPR	13,003	$479	12/31/2023
JT Stratford LLC	12,955	$477	12/31/2023
TPR	12,955	$477	12/31/2023
Shell Asset Management Co.	12,667	$466	12/31/2023
TPR	12,667	$466	12/31/2023
Steward Partners Investment Advisory LLC	12,491	$460	12/31/2023
TPR	12,491	$460	12/31/2023
Park Avenue Securities LLC	9,664	$459	03/31/2024
TPR	9,664	$459	03/31/2024
Wedbush Securities Inc.	12,422	$457	12/31/2023
TPR	12,422	$457	12/31/2023
WESCAP Management Group Inc.	12,346	$454	12/31/2023
TPR	12,346	$454	12/31/2023
Natixis	12,195	$449	12/31/2023
TPR	12,195	$449	12/31/2023
QRG Capital Management Inc.	12,199	$449	12/31/2023
TPR	12,199	$449	12/31/2023
DekaBank Deutsche Girozentrale	9,642	$448	03/31/2024
TPR	9,642	$448	03/31/2024
Jacobi Capital Management LLC	12,160	$448	12/31/2023
TPR	12,160	$448	12/31/2023
Ingalls & Snyder LLC	12,070	$444	12/31/2023
TPR	12,070	$444	12/31/2023
Exchange Traded Concepts LLC	9,131	$434	03/31/2024
TPR	9,131	$434	03/31/2024
Peapack Gladstone Financial Corp	11,763	$433	12/31/2023
TPR	11,763	$433	12/31/2023
Johnson Investment Counsel Inc.	11,649	$429	12/31/2023
TPR	11,649	$429	12/31/2023
TFO TDC LLC	11,540	$425	12/31/2023
TPR	11,540	$425	12/31/2023
Impact Partnership Wealth LLC	11,422	$420	12/31/2023
TPR	11,422	$420	12/31/2023
Northwestern Mutual Wealth Management Co.	11,393	$419	12/31/2023
TPR	11,393	$419	12/31/2023
Checchi Capital Advisers LLC	8,700	$413	03/31/2024
TPR	8,700	$413	03/31/2024
New Vernon Capital Holdings II LLC	11,178	$411	12/31/2023
TPR	11,178	$411	12/31/2023
TCTC Holdings LLC	10,900	$401	12/31/2023
TPR	10,900	$401	12/31/2023
Ieq Capital LLC	10,630	$391	12/31/2023
TPR	10,630	$391	12/31/2023
Green Square Capital Advisors LLC	10,178	$375	12/31/2023
TPR	10,178	$375	12/31/2023
SOL Capital Management CO	7,879	$374	03/31/2024
TPR	7,879	$374	03/31/2024
Custom Index Systems LLC	10,118	$372	12/31/2023
TPR	10,118	$372	12/31/2023
Fortem Financial Group LLC	10,028	$369	12/31/2023
TPR	10,028	$369	12/31/2023
Johnson Financial Group Inc.	9,833	$362	12/31/2023
TPR	9,833	$362	12/31/2023
1858 Wealth Management LLC	7,599	$361	03/31/2024
TPR	7,599	$361	03/31/2024
CI Investments Inc.	9,815	$361	12/31/2023
TPR	9,815	$361	12/31/2023
Wetherby Asset Management Inc.	9,399	$346	12/31/2023
TPR	9,399	$346	12/31/2023
FDx Advisors Inc.	9,411	$346	12/31/2023
TPR	9,411	$346	12/31/2023
Advisory Services Network LLC	9,333	$344	12/31/2023
TPR	9,333	$344	12/31/2023
Metropolitan Life Insurance Co NY	9,328	$343	12/31/2023
TPR	9,328	$343	12/31/2023
Commerce Bank	9,138	$336	12/31/2023
TPR	9,138	$336	12/31/2023
Oak Thistle LLC	6,927	$329	03/31/2024
TPR	6,927	$329	03/31/2024
Eqis Capital Management Inc.	8,943	$329	12/31/2023
TPR	8,943	$329	12/31/2023
Lazard Asset Management LLC	8,938	$328	12/31/2023
TPR	8,938	$328	12/31/2023
Watershed Asset Management L.L.C.	8,720	$321	12/31/2023
TPR	8,720	$321	12/31/2023
Banque Pictet & Cie SA	8,557	$315	12/31/2023
TPR	8,557	$315	12/31/2023
Sherbrooke Park Advisers LLC	8,528	$314	12/31/2023
TPR	8,528	$314	12/31/2023
United Capital Financial Advisers LLC	8,505	$313	12/31/2023
TPR	8,505	$313	12/31/2023
Empirical Finance LLC	8,466	$312	12/31/2023
TPR	8,466	$312	12/31/2023
Vantage Consulting Group Inc	8,381	$309	12/31/2023
TPR	8,381	$309	12/31/2023
International Assets Investment Management LLC	6,367	$306	03/31/2024
TPR	6,367	$306	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	8,165	$301	12/31/2023
TPR	8,165	$301	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	8,137	$300	12/31/2023
TPR	8,137	$300	12/31/2023
Axxcess Wealth Management LLC	8,100	$298	12/31/2023
TPR	8,100	$298	12/31/2023
Norden Group LLC	6,248	$297	03/31/2024
TPR	6,248	$297	03/31/2024
Putnam Investments LLC	8,036	$296	12/31/2023
TPR	8,036	$296	12/31/2023
Credit Agricole S A	7,984	$294	12/31/2023
TPR	7,984	$294	12/31/2023
Norinchukin Bank The	7,970	$293	12/31/2023
TPR	7,970	$293	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	7,903	$291	12/31/2023
TPR	7,903	$291	12/31/2023
MUFG Securities EMEA plc	7,895	$291	12/31/2023
TPR	7,895	$291	12/31/2023
V Square Quantitative Management LLC	6,108	$290	03/31/2024
TPR	6,108	$290	03/31/2024
Cetera Advisors LLC	7,699	$283	12/31/2023
TPR	7,699	$283	12/31/2023
Nations Financial Group Inc. IA ADV	5,882	$279	03/31/2024
TPR	5,882	$279	03/31/2024
Kendall Capital Management	7,545	$278	12/31/2023
TPR	7,545	$278	12/31/2023
Lebenthal Global Advisors LLC	7,487	$276	12/31/2023
TPR	7,487	$276	12/31/2023
Auxier Asset Management	7,480	$275	12/31/2023
TPR	7,480	$275	12/31/2023
Handelsinvest Investeringsforvaltning	5,621	$267	03/31/2024
TPR	5,621	$267	03/31/2024
Coldstream Capital Management Inc.	7,245	$267	12/31/2023
TPR	7,245	$267	12/31/2023
Northwestern Mutual Investment Management Company LLC	7,254	$267	12/31/2023
TPR	7,254	$267	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	5,600	$266	03/31/2024
TPR	5,600	$266	03/31/2024
CIBC Private Wealth Group LLC	7,234	$266	12/31/2023
TPR	7,234	$266	12/31/2023
1620 Investment Advisors Inc.	7,094	$261	12/31/2023
TPR	7,094	$261	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	5,467	$260	03/31/2024
TPR	5,467	$260	03/31/2024
State of Wyoming	6,977	$257	12/31/2023
TPR	6,977	$257	12/31/2023
L & S Advisors Inc		$256	12/31/2023
FIXED	250,000	$256	12/31/2023
Voya Financial Advisors Inc.	6,898	$256	12/31/2023
TPR	6,898	$256	12/31/2023
Meridian Investment Counsel Inc.	6,888	$254	12/31/2023
TPR	6,888	$254	12/31/2023
Kingswood Wealth Advisors LLC	5,320	$253	03/31/2024
TPR	5,320	$253	03/31/2024
Fulton Bank N.A.	5,294	$251	03/31/2024
TPR	5,294	$251	03/31/2024
GWM Advisors LLC	6,724	$248	12/31/2023
TPR	6,724	$248	12/31/2023
HighPoint Advisor Group LLC	5,368	$245	12/31/2023
TPR	5,368	$245	12/31/2023
Atria Wealth Solutions Inc.	6,630	$244	12/31/2023
TPR	6,630	$244	12/31/2023
Riverwater Partners LLC	6,600	$243	12/31/2023
TPR	6,600	$243	12/31/2023
Evergreen Capital Management LLC	6,577	$242	12/31/2023
TPR	6,577	$242	12/31/2023
Pitcairn Co.	6,501	$239	12/31/2023
TPR	6,501	$239	12/31/2023
Crawford Investment Counsel Inc.	6,495	$239	12/31/2023
TPR	6,495	$239	12/31/2023
Avory & Company LLC	6,427	$237	12/31/2023
TPR	6,427	$237	12/31/2023
Industrial Alliance Investment Management Inc.	6,220	$229	12/31/2023
TPR	6,220	$229	12/31/2023
Daiwa Securities Group Inc.	6,141	$226	12/31/2023
TPR	6,141	$226	12/31/2023
Smithfield Trust Co.	6,110	$224	12/31/2023
TPR	6,110	$224	12/31/2023
Kingsview Wealth Management LLC	6,086	$224	12/31/2023
TPR	6,086	$224	12/31/2023
DGS Capital Management LLC	4,676	$222	03/31/2024
TPR	4,676	$222	03/31/2024
Bridgefront Capital LLC	6,024	$222	12/31/2023
TPR	6,024	$222	12/31/2023
CIBC World Markets Inc.	6,004	$221	12/31/2023
TPR	6,004	$221	12/31/2023
Townsquare Capital LLC	6,001	$221	12/31/2023
TPR	6,001	$221	12/31/2023
Bard Financial Services Inc.	6,000	$221	12/31/2023
TPR	6,000	$221	12/31/2023
Sequoia Financial Advisors LLC	5,911	$218	12/31/2023
TPR	5,911	$218	12/31/2023
PFG Investments LLC	4,573	$217	03/31/2024
TPR	4,573	$217	03/31/2024
Welch & Forbes LLC	5,900	$217	12/31/2023
TPR	5,900	$217	12/31/2023
FJ Investments LLC	5,900	$217	12/31/2023
TPR	5,900	$217	12/31/2023
IFP Advisors Inc	5,810	$214	12/31/2023
TPR	5,810	$214	12/31/2023
Fielder Capital Group LLC	4,455	$212	03/31/2024
TPR	4,455	$212	03/31/2024
Greenleaf Trust	5,735	$211	12/31/2023
TPR	5,735	$211	12/31/2023
Crew Capital Management Ltd.	5,710	$210	12/31/2023
TPR	5,710	$210	12/31/2023
Schroder Investment Management Group	5,687	$209	12/31/2023
TPR	5,687	$209	12/31/2023
Baker Tilly Financial LLC	5,686	$209	12/31/2023
TPR	5,686	$209	12/31/2023
WINTON GROUP Ltd	5,495	$202	12/31/2023
TPR	5,495	$202	12/31/2023
Keybank National Association OH	5,470	$201	12/31/2023
TPR	5,470	$201	12/31/2023
Rakuten Securities Inc.	5,343	$197	12/31/2023
TPR	5,343	$197	12/31/2023
Meeder Asset Management Inc.	5,010	$184	12/31/2023
TPR	5,010	$184	12/31/2023
Parallel Advisors LLC	4,704	$173	12/31/2023
TPR	4,704	$173	12/31/2023
Headlands Technologies LLC	4,561	$168	12/31/2023
TPR	4,561	$168	12/31/2023
Horizon Investments LLC	4,475	$165	12/31/2023
TPR	4,475	$165	12/31/2023
GAMMA Investing LLC	3,263	$155	03/31/2024
TPR	3,263	$155	03/31/2024
Covestor Ltd	4,193	$155	12/31/2023
TPR	4,193	$155	12/31/2023
KBC Group NV	3,909	$144	12/31/2023
TPR	3,909	$144	12/31/2023
M&R Capital Management Inc.	3,000	$142	03/31/2024
TPR	3,000	$142	03/31/2024
Bartlett & Co. LLC	3,685	$137	12/31/2023
TPR	3,685	$137	12/31/2023
Bartlett & CO. Wealth Management LLC	3,685	$137	12/31/2023
TPR	3,685	$137	12/31/2023
Cullen Frost Bankers Inc.	3,700	$136	12/31/2023
TPR	3,700	$136	12/31/2023
GeoWealth Management LLC	3,426	$126	12/31/2023
TPR	3,426	$126	12/31/2023
Jones Financial Companies Lllp	3,310	$122	12/31/2023
TPR	3,310	$122	12/31/2023
Benjamin F. Edwards & Company Inc.	3,192	$117	12/31/2023
TPR	3,192	$117	12/31/2023
Nomura Asset Management Co. Ltd.	3,142	$116	12/31/2023
TPR	3,142	$116	12/31/2023
Compagnie Lombard Odier SCmA	3,000	$110	12/31/2023
TPR	3,000	$110	12/31/2023
ICA Group Wealth Management LLC	2,958	$109	12/31/2023
TPR	2,958	$109	12/31/2023
ST Germain D J Co. Inc.	2,099	$100	03/31/2024
TPR	2,099	$100	03/31/2024
AlphaCentric Advisors LLC	2,035	$97	03/31/2024
TPR	2,035	$97	03/31/2024
Federated Hermes Inc.	2,648	$97	12/31/2023
TPR	2,648	$97	12/31/2023
GoalVest Advisory LLC	2,011	$95	03/31/2024
TPR	2,011	$95	03/31/2024
Ameritas Investment Partners Inc.	2,547	$94	12/31/2023
TPR	2,547	$94	12/31/2023
Mather Group LLC.	1,932	$92	03/31/2024
TPR	1,932	$92	03/31/2024
Security National Bank	1,857	$88	03/31/2024
TPR	1,857	$88	03/31/2024
EntryPoint Capital LLC	2,400	$88	12/31/2023
TPR	2,400	$88	12/31/2023
Pinnacle Financial Partners Inc.	2,334	$86	12/31/2023
TPR	2,334	$86	12/31/2023
Kapitalo Investimentos Ltda	2,218	$82	12/31/2023
TPR	2,218	$82	12/31/2023
Wolverine Asset Management LLC	2,200	$81	12/31/2023
TPR	2,200	$81	12/31/2023
Allworth Financial LP	1,666	$79	03/31/2024
TPR	1,666	$79	03/31/2024
Bessemer Group Inc.	2,110	$78	12/31/2023
TPR	2,110	$78	12/31/2023
OFI Invest Asset Management	1,976	$73	12/31/2023
TPR	1,976	$73	12/31/2023
UniSuper Management Pty Ltd	1,981	$73	12/31/2023
TPR	1,981	$73	12/31/2023
NBC Securities Inc.	1,525	$72	03/31/2024
TPR	1,525	$72	03/31/2024
Atlas Capital Advisors LLC	1,460	$69	03/31/2024
TPR	1,460	$69	03/31/2024
First Horizon Advisors Inc.	1,460	$69	03/31/2024
TPR	1,460	$69	03/31/2024
AllSquare Wealth Management LLC	1,861	$69	12/31/2023
TPR	1,861	$69	12/31/2023
Caas Capital Management LP		$66	03/31/2024
Call	15,400	$731	03/31/2024
Put	14,000	$665	03/31/2024
Eukles Asset Management	1,759	$65	12/31/2023
TPR	1,759	$65	12/31/2023
Parkside Financial Bank & Trust	1,574	$58	12/31/2023
TPR	1,574	$58	12/31/2023
Principal Securities Inc.	1,545	$57	12/31/2023
TPR	1,545	$57	12/31/2023
Quadrant Capital Group LLC	1,500	$55	12/31/2023
TPR	1,500	$55	12/31/2023
Capital Analysts LLC	1,464	$54	12/31/2023
TPR	1,464	$54	12/31/2023
Abich Financial Wealth Management LLC	1,428	$53	12/31/2023
TPR	1,428	$53	12/31/2023
Huntington National Bank	1,347	$50	12/31/2023
TPR	1,347	$50	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	1,000	$47	03/31/2024
TPR	1,000	$47	03/31/2024
Signaturefd LLC	1,245	$46	12/31/2023
TPR	1,245	$46	12/31/2023
EverSource Wealth Advisors LLC	1,241	$46	12/31/2023
TPR	1,241	$46	12/31/2023
Sentry Investment Management LLC	1,218	$45	12/31/2023
TPR	1,218	$45	12/31/2023
Smartleaf Asset Management LLC	1,153	$43	12/31/2023
TPR	1,153	$43	12/31/2023
Glass Jacobson Investment Advisors llc	783	$37	03/31/2024
TPR	783	$37	03/31/2024
Private Trust Co. NA	757	$36	03/31/2024
TPR	757	$36	03/31/2024
Denali Advisors LLC	715	$34	03/31/2024
TPR	715	$34	03/31/2024
Clearstead Advisors LLC	905	$33	12/31/2023
TPR	905	$33	12/31/2023
Bell Investment Advisors Inc	909	$33	12/31/2023
TPR	909	$33	12/31/2023
GPS Wealth Strategies Group LLC	856	$32	12/31/2023
TPR	856	$32	12/31/2023
West Paces Advisors Inc.	660	$31	03/31/2024
TPR	660	$31	03/31/2024
Harvest Fund Management Co. Ltd	839	$31	12/31/2023
TPR	839	$31	12/31/2023
Global Retirement Partners LLC	634	$30	03/31/2024
TPR	634	$30	03/31/2024
Quent Capital LLC	806	$30	12/31/2023
TPR	806	$30	12/31/2023
Massmutual Trust Co. FSB ADV	607	$29	03/31/2024
TPR	607	$29	03/31/2024
Coppell Advisory Solutions LLC	800	$29	12/31/2023
TPR	800	$29	12/31/2023
Lindbrook Capital LLC	594	$28	03/31/2024
TPR	594	$28	03/31/2024
Quarry LP	764	$28	12/31/2023
TPR	764	$28	12/31/2023
BOKF NA	703	$26	12/31/2023
TPR	703	$26	12/31/2023
First Manhattan Co.	642	$24	12/31/2023
TPR	642	$24	12/31/2023
Clear Street Markets LLC	600	$22	12/31/2023
TPR	600	$22	12/31/2023
Pinnacle Bank	450	$21	03/31/2024
TPR	450	$21	03/31/2024
TD Waterhouse Canada Inc.	539	$21	12/31/2023
TPR	539	$21	12/31/2023
Valley National Advisers Inc.	422	$20	03/31/2024
TPR	422	$20	03/31/2024
Aspire Private Capital LLC	424	$20	03/31/2024
TPR	424	$20	03/31/2024
WealthCollab LLC	546	$20	12/31/2023
TPR	546	$20	12/31/2023
Deseret Mutual Benefit Administrators	526	$19	12/31/2023
TPR	526	$19	12/31/2023
Ronald Blue Trust Inc.	496	$18	12/31/2023
TPR	496	$18	12/31/2023
Farther Finance Advisors LLC	478	$18	12/31/2023
TPR	478	$18	12/31/2023
Center for Financial Planning Inc.	356	$17	03/31/2024
TPR	356	$17	03/31/2024
Washington Trust Advisors Inc.	456	$17	12/31/2023
TPR	456	$17	12/31/2023
Tortoise Investment Management LLC	430	$16	12/31/2023
TPR	430	$16	12/31/2023
MV Capital Management Inc.	314	$15	03/31/2024
TPR	314	$15	03/31/2024
Venturi Wealth Management LLC	306	$15	03/31/2024
TPR	306	$15	03/31/2024
PFS Partners LLC	317	$15	03/31/2024
TPR	317	$15	03/31/2024
Turtle Creek Wealth Advisors LLC	402	$15	12/31/2023
TPR	402	$15	12/31/2023
Albion Financial Group UT	300	$14	03/31/2024
TPR	300	$14	03/31/2024
Creative Financial Designs Inc. ADV	374	$14	12/31/2023
TPR	374	$14	12/31/2023
CNB Bank	385	$14	12/31/2023
TPR	385	$14	12/31/2023
UMB Bank N A MO	284	$13	03/31/2024
TPR	284	$13	03/31/2024
St. Johns Investment Management Company LLC	275	$13	03/31/2024
TPR	275	$13	03/31/2024
Loomis Sayles & Co. L P	290	$11	12/31/2023
TPR	290	$11	12/31/2023
Concord Wealth Partners	297	$11	12/31/2023
TPR	297	$11	12/31/2023
CENTRAL TRUST Co	204	$10	03/31/2024
TPR	204	$10	03/31/2024
SOA Wealth Advisors LLC.	208	$10	03/31/2024
TPR	208	$10	03/31/2024
Fortitude Family Office LLC	190	$9	03/31/2024
TPR	190	$9	03/31/2024
Farmers & Merchants Investments Inc.	178	$8	03/31/2024
TPR	178	$8	03/31/2024
Glassman Wealth Services	209	$8	12/31/2023
TPR	209	$8	12/31/2023
Princeton Global Asset Management LLC	212	$8	12/31/2023
TPR	212	$8	12/31/2023
Raleigh Capital Management Inc.	215	$8	12/31/2023
TPR	215	$8	12/31/2023
Financial Management Professionals Inc.	154	$7	03/31/2024
TPR	154	$7	03/31/2024
CoreFirst Bank & Trust	200	$7	12/31/2023
TPR	200	$7	12/31/2023
Nemes Rush Group LLC	191	$7	12/31/2023
TPR	191	$7	12/31/2023
Cetera Trust Company N.A	178	$7	12/31/2023
TPR	178	$7	12/31/2023
Sound Income Strategies LLC	119	$6	03/31/2024
TPR	119	$6	03/31/2024
Hazlett Burt & Watson Inc.	150	$6	12/31/2023
TPR	150	$6	12/31/2023
Globeflex Capital L P	150	$6	12/31/2023
TPR	150	$6	12/31/2023
Zions Bancorporation N.A.	164	$6	12/31/2023
TPR	164	$6	12/31/2023
RFP Financial Group LLC	152	$6	12/31/2023
TPR	152	$6	12/31/2023
Harbor Investment Advisory LLC	103	$5	03/31/2024
TPR	103	$5	03/31/2024
Westside Investment Management Inc.	100	$5	03/31/2024
TPR	100	$5	03/31/2024
Independence Bank of Kentucky	100	$5	03/31/2024
TPR	100	$5	03/31/2024
CVA Family Office LLC	110	$5	03/31/2024
TPR	110	$5	03/31/2024
Proequities Inc.		$5	12/31/2023
TPR	144	$5	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Harbour Investments Inc.	129	$5	12/31/2023
TPR	129	$5	12/31/2023
JFS Wealth Advisors LLC	148	$5	12/31/2023
TPR	148	$5	12/31/2023
Operose Advisors LLC	130	$5	12/31/2023
TPR	130	$5	12/31/2023
Frazier Financial Advisors LLC	128	$5	12/31/2023
TPR	128	$5	12/31/2023
Caldwell Sutter Capital Inc.	80	$4	03/31/2024
TPR	80	$4	03/31/2024
YHB Investment Advisors Inc.	82	$4	03/31/2024
TPR	82	$4	03/31/2024
JJJ Advisors Inc.	75	$4	03/31/2024
TPR	75	$4	03/31/2024
Pittenger & Anderson Inc.	100	$4	12/31/2023
TPR	100	$4	12/31/2023
Whittier Trust Co. of Nevada Inc.	105	$4	12/31/2023
TPR	105	$4	12/31/2023
Scarborough Advisors LLC	100	$4	12/31/2023
TPR	100	$4	12/31/2023
Richard W. Paul & Associates LLC	103	$4	12/31/2023
TPR	103	$4	12/31/2023
Pineridge Advisors LLC	111	$4	12/31/2023
TPR	111	$4	12/31/2023
Bay Harbor Wealth Management LLC	67	$3	03/31/2024
TPR	67	$3	03/31/2024
Hexagon Capital Partners LLC	65	$3	03/31/2024
TPR	65	$3	03/31/2024
Spire Wealth Management	66	$3	03/31/2024
TPR	66	$3	03/31/2024
PayPay Securities Corp	70	$3	03/31/2024
TPR	70	$3	03/31/2024
Bruce G. Allen Investments LLC	67	$3	03/31/2024
TPR	67	$3	03/31/2024
Team Financial Group LLC	71	$3	12/31/2023
TPR	71	$3	12/31/2023
AdvisorNet Financial Inc	52	$2	03/31/2024
TPR	52	$2	03/31/2024
MCF Advisors LLC	38	$2	03/31/2024
TPR	38	$2	03/31/2024
SJS Investment Consulting Inc.	48	$2	03/31/2024
TPR	48	$2	03/31/2024
Park Place Capital Corp	43	$2	03/31/2024
TPR	43	$2	03/31/2024
Brown Brothers Harriman & Co.	66	$2	12/31/2023
TPR	66	$2	12/31/2023
GW&K Investment Management LLC	46	$2	12/31/2023
TPR	46	$2	12/31/2023
Motco	43	$2	12/31/2023
TPR	43	$2	12/31/2023
Lee Financial Co	65	$2	12/31/2023
TPR	65	$2	12/31/2023
Baystate Wealth Management LLC	44	$2	12/31/2023
TPR	44	$2	12/31/2023
Valued Wealth Advisors LLC	59	$2	12/31/2023
TPR	59	$2	12/31/2023
Private Wealth Management Group LLC	41	$2	12/31/2023
TPR	41	$2	12/31/2023
Asset Dedication LLC	23	$1	03/31/2024
TPR	23	$1	03/31/2024
Capital Advisors Ltd. LLC	15	$1	03/31/2024
TPR	15	$1	03/31/2024
Versant Capital Management Inc	30	$1	03/31/2024
TPR	30	$1	03/31/2024
Lam Group Inc.	20	$1	03/31/2024
TPR	20	$1	03/31/2024
Planning Capital Management Corp	20	$1	03/31/2024
TPR	20	$1	03/31/2024
Heritage Wealth Advisors	24	$1	12/31/2023
TPR	24	$1	12/31/2023
Financial Gravity Asset Management Inc.	33	$1	12/31/2023
TPR	33	$1	12/31/2023
Key Financial Inc	21	$1	12/31/2023
TPR	21	$1	12/31/2023
Cornerstone Planning Group LLC	27	$1	12/31/2023
TPR	27	$1	12/31/2023
Tucker Asset Management LLC	39	$1	12/31/2023
TPR	39	$1	12/31/2023
Delos Wealth Advisors LLC	18	$1	12/31/2023
TPR	18	$1	12/31/2023
Dunhill Financial LLC	16	$1	12/31/2023
TPR	16	$1	12/31/2023
DiNuzzo Private Wealth Inc.	26	$1	12/31/2023
TPR	26	$1	12/31/2023
Sachetta LLC	40	$1	12/31/2023
TPR	40	$1	12/31/2023
Caitlin John LLC	30	$1	12/31/2023
TPR	30	$1	12/31/2023
Gradient Investments LLC	9	$0	03/31/2024
TPR	9	$0	03/31/2024
Davis Capital Management	1	$0	03/31/2024
TPR	1	$0	03/31/2024
Wolff Wiese Magana LLC	10	$0	03/31/2024
TPR	10	$0	03/31/2024
Trust Co. of Vermont	2	$0	12/31/2023
TPR	2	$0	12/31/2023
WestEnd Advisors LLC	2	$0	12/31/2023
TPR	2	$0	12/31/2023
Transamerica Financial Advisors Inc.	1	$0	12/31/2023
TPR	1	$0	12/31/2023
Colonial Trust Advisors	5	$0	12/31/2023
TPR	5	$0	12/31/2023
Beaird Harris Wealth Management LLC	13	$0	12/31/2023
TPR	13	$0	12/31/2023
Cherry Tree Wealth Management LLC	3	$0	12/31/2023
TPR	3	$0	12/31/2023
IMC Chicago LLC		$-214	03/31/2024
Put	116,400	$5,527	03/31/2024
Call	111,900	$5,313	03/31/2024
Cubist Systematic Strategies LLC		$-390	12/31/2023
Put	10,600	$390	12/31/2023
Capstone Investment Advisors LLC		$-536	12/31/2023
Put	31,300	$1,152	12/31/2023
Call	12,300	$453	12/31/2023
TPR	4,422	$163	12/31/2023
Squarepoint Ops LLC		$-692	12/31/2023
Put	32,100	$1,182	12/31/2023
Call	7,100	$261	12/31/2023
TPR	6,210	$229	12/31/2023
Walleye Capital LLC		$-1,267	12/31/2023
Put	84,800	$3,121	12/31/2023
Call	39,000	$1,436	12/31/2023
TPR	11,353	$418	12/31/2023
Parallax Volatility Advisers L.P.		$-2,187	12/31/2023
Put	59,400	$2,187	12/31/2023
Group One Trading L.P.		$-3,681	12/31/2023
Put	278,900	$10,266	12/31/2023
Call	178,900	$6,585	12/31/2023
Walleye Trading LLC		$-6,722	12/31/2023
Put	426,600	$15,703	12/31/2023
TPR	150,295	$5,532	12/31/2023
Call	93,700	$3,449	12/31/2023
PEAK6 Investments LLC		$-7,609	12/31/2023
Put	432,800	$15,931	12/31/2023
TPR	130,583	$4,807	12/31/2023
Call	95,500	$3,515	12/31/2023
D. E. Shaw & Co. Inc.		$-7,918	12/31/2023
Put	215,100	$7,918	12/31/2023
Barclays PLC		$-10,158	12/31/2023
Put	1,220,900	$44,941	12/31/2023
TPR	561,927	$20,685	12/31/2023
Call	383,000	$14,098	12/31/2023
Caption Management LLC	1,760	$-29,398	12/31/2023
Put	957,800	$35,257	12/31/2023
Call	157,400	$5,794	12/31/2023
TPR	1,760	$65	12/31/2023