HoldingsChannel.com
Funds Holding TSM
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co. $3,010,810 06/30/2019
     TSM76,121,480$3,013,649 06/30/2019
     Put362,000$14,332 06/30/2019
     Call290,300$11,493 06/30/2019
Capital World Investors52,834,999$2,069,548 06/30/2019
     TSM52,834,999$2,069,548 06/30/2019
Massachusetts Financial Services Co. MA52,517,628$2,057,114 06/30/2019
     TSM52,517,628$2,057,114 06/30/2019
Sanders Capital LLC36,914,907$1,597,773 06/30/2019
     TSM36,914,907$1,597,773 06/30/2019
Bank of New York Mellon Corp39,362,944$1,541,848 06/30/2019
     TSM39,362,944$1,541,848 06/30/2019
Fisher Asset Management LLC34,715,115$1,359,791 06/30/2019
     TSM34,715,115$1,359,791 06/30/2019
Vanguard Group Inc.34,424,415$1,348,404 06/30/2019
     TSM34,424,415$1,348,404 06/30/2019
Capital International Investors32,327,821$1,266,281 06/30/2019
     TSM32,327,821$1,266,281 06/30/2019
Baillie Gifford & Co.26,836,611$1,051,190 06/30/2019
     TSM26,836,611$1,051,190 06/30/2019
WCM Investment Management LLC25,737,901$1,008,153 06/30/2019
     TSM25,737,901$1,008,153 06/30/2019
Harding Loevner LP24,288,508$951,381 06/30/2019
     TSM24,288,508$951,381 06/30/2019
William Blair Investment Management LLC16,194,089$634,199 06/30/2019
     TSM16,194,089$634,199 06/30/2019
Schroder Investment Management Group15,455,051$605,374 06/30/2019
     TSM15,455,051$605,374 06/30/2019
Dimensional Fund Advisors LP14,835,955$581,124 06/30/2019
     TSM14,835,955$581,124 06/30/2019
Renaissance Technologies LLC14,302,152$560,215 06/30/2019
     TSM14,302,152$560,215 06/30/2019
Fiera Capital Corp13,866,468$543,149 06/30/2019
     TSM13,866,468$543,149 06/30/2019
FMR LLC12,987,498$508,720 06/30/2019
     TSM12,987,498$508,720 06/30/2019
Bank of America Corp DE12,744,745$499,212 06/30/2019
     TSM12,744,745$499,212 06/30/2019
Federated Investors Inc. PA11,994,105$469,809 06/30/2019
     TSM11,994,105$469,809 06/30/2019
Wells Fargo & Company MN11,802,238$462,294 06/30/2019
     TSM11,802,238$462,294 06/30/2019
Lazard Asset Management LLC11,743,908$460,007 06/30/2019
     TSM11,743,908$460,007 06/30/2019
Morgan Stanley11,664,945$456,916 06/30/2019
     TSM11,664,945$456,916 06/30/2019
BlackRock Inc. $455,866 06/30/2019
     TSM10,970,190$429,704 06/30/2019
     Call667,900$26,162 06/30/2019
Arrowstreet Capital Limited Partnership11,277,172$441,727 06/30/2019
     TSM11,277,172$441,727 06/30/2019
Goldman Sachs Group Inc. $434,001 06/30/2019
     TSM11,522,481$451,334 06/30/2019
     Put442,500$17,333 06/30/2019
Royal Bank of Canada $429,723 06/30/2019
     TSM10,973,592$429,836 06/30/2019
     Put3,200$125 06/30/2019
     Call300$12 06/30/2019
First Eagle Investment Management LLC10,310,611$403,867 06/30/2019
     TSM10,310,611$403,867 06/30/2019
Russell Investments Group Ltd.10,151,536$399,192 06/30/2019
     TSM10,151,536$399,192 06/30/2019
Invesco Ltd.9,565,145$374,666 06/30/2019
     TSM9,565,145$374,666 06/30/2019
AQR Capital Management LLC8,741,205$342,393 06/30/2019
     TSM8,741,205$342,393 06/30/2019
Northern Trust Corp8,729,724$341,943 06/30/2019
     TSM8,729,724$341,943 06/30/2019
Lansdowne Partners UK LLP6,956,330$272,476 06/30/2019
     TSM6,956,330$272,476 06/30/2019
Axiom International Investors LLC DE6,824,510$267,316 06/30/2019
     TSM6,824,510$267,316 06/30/2019
Causeway Capital Management LLC6,549,982$256,563 06/30/2019
     TSM6,549,982$256,563 06/30/2019
Wellington Management Group LLP6,368,920$249,471 06/30/2019
     TSM6,368,920$249,471 06/30/2019
Vontobel Asset Management Inc.5,948,525$235,860 06/30/2019
     TSM5,948,525$235,860 06/30/2019
Orbis Allan Gray Ltd5,656,251$221,556 06/30/2019
     TSM5,656,251$221,556 06/30/2019
Deutsche Bank AG5,445,964$213,316 06/30/2019
     TSM5,445,964$213,316 06/30/2019
Janus Henderson Group PLC5,352,290$209,624 06/30/2019
     TSM5,352,290$209,624 06/30/2019
Capital Bank & Trust Co5,077,575$199,163 06/30/2019
     TSM5,077,575$199,163 06/30/2019
AustralianSuper Pty Ltd4,827,853$189,107 06/30/2019
     TSM4,827,853$189,107 06/30/2019
Franklin Resources Inc.4,589,040$179,761 06/30/2019
     TSM4,589,040$179,761 06/30/2019
Sarasin & Partners LLP4,560,538$178,636 06/30/2019
     TSM4,560,538$178,636 06/30/2019
Mondrian Investment Partners LTD4,440,403$173,931 06/30/2019
     TSM4,440,403$173,931 06/30/2019
Driehaus Capital Management LLC4,423,666$173,275 06/30/2019
     TSM4,423,666$173,275 06/30/2019
Man Group plc4,407,316$172,635 06/30/2019
     TSM4,407,316$172,635 06/30/2019
Sei Investments Co.4,289,133$168,066 06/30/2019
     TSM4,289,133$168,066 06/30/2019
Capital Guardian Trust Co.4,201,780$165,123 06/30/2019
     TSM4,201,780$165,123 06/30/2019
Cantillon Capital Management LLC3,907,411$153,053 06/30/2019
     TSM3,907,411$153,053 06/30/2019
State Street Corp3,795,949$152,975 06/30/2019
     TSM3,795,949$152,975 06/30/2019
Capital Research Global Investors3,903,812$152,912 06/30/2019
     TSM3,903,812$152,912 06/30/2019
FIL Ltd3,883,549$152,118 06/30/2019
     TSM3,883,549$152,118 06/30/2019
Parametric Portfolio Associates LLC3,864,018$151,354 06/30/2019
     TSM3,864,018$151,354 06/30/2019
Ameriprise Financial Inc.3,770,691$147,540 06/30/2019
     TSM3,770,691$147,540 06/30/2019
Standard Life Aberdeen plc3,568,116$139,763 06/30/2019
     TSM3,568,116$139,763 06/30/2019
Sands Capital Management LLC3,502,420$137,190 06/30/2019
     TSM3,502,420$137,190 06/30/2019
State of New Jersey Common Pension Fund D3,451,476$135,194 06/30/2019
     TSM3,451,476$135,194 06/30/2019
Van ECK Associates Corp3,386,747$132,659 06/30/2019
     TSM3,386,747$132,659 06/30/2019
The Manufacturers Life Insurance Company 3,381,329$132,446 06/30/2019
     TSM3,381,329$132,446 06/30/2019
UBS Asset Management Americas Inc.3,346,295$131,074 06/30/2019
     TSM3,346,295$131,074 06/30/2019
Credit Suisse AG3,302,927$129,376 06/30/2019
     TSM3,302,927$129,376 06/30/2019
Principal Financial Group Inc.3,279,895$128,473 06/30/2019
     TSM3,279,895$128,473 06/30/2019
Northcape Capital Pty Ltd3,115,845$122,048 06/30/2019
     TSM3,115,845$122,048 06/30/2019
UBS Group AG $119,132 06/30/2019
     TSM3,376,498$132,258 06/30/2019
     Put335,100$13,126 06/30/2019
Allianz Asset Management GmbH3,004,831$117,700 06/30/2019
     TSM3,004,831$117,700 06/30/2019
Oaktree Capital Management LP2,919,573$114,362 06/30/2019
     TSM2,919,573$114,362 06/30/2019
New York State Common Retirement Fund2,872,286$112,507 06/30/2019
     TSM2,872,286$112,507 06/30/2019
Martin Currie Ltd.2,831,326$110,903 06/30/2019
     TSM2,831,326$110,903 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,726,722$106,806 06/30/2019
     TSM2,726,722$106,806 06/30/2019
Harris Associates L P2,701,091$105,802 06/30/2019
     TSM2,701,091$105,802 06/30/2019
Aperio Group LLC2,627,208$102,908 06/30/2019
     TSM2,627,208$102,908 06/30/2019
Matthews International Capital Management LLC2,572,479$100,764 06/30/2019
     TSM2,572,479$100,764 06/30/2019
ARGA Investment Management LP2,383,308$93,354 06/30/2019
     TSM2,383,308$93,354 06/30/2019
Bamco Inc. NY2,335,142$91,468 06/30/2019
     TSM2,335,142$91,468 06/30/2019
Macquarie Group Ltd.2,329,330$91,240 06/30/2019
     TSM2,329,330$91,240 06/30/2019
Neuberger Berman Group LLC2,315,222$90,687 06/30/2019
     TSM2,315,222$90,687 06/30/2019
Price T Rowe Associates Inc. MD2,260,535$88,545 06/30/2019
     TSM2,260,535$88,545 06/30/2019
Envestnet Asset Management Inc.2,156,278$84,461 06/30/2019
     TSM2,156,278$84,461 06/30/2019
Saturna Capital CORP2,137,998$83,745 06/30/2019
     TSM2,137,998$83,745 06/30/2019
Citadel Advisors LLC $82,986 06/30/2019
     TSM2,026,114$79,363 06/30/2019
     Call372,100$14,575 06/30/2019
     Put279,600$10,952 06/30/2019
Investec Asset Management LTD2,076,375$81,332 06/30/2019
     TSM2,076,375$81,332 06/30/2019
Intermede Investment Partners Ltd2,026,298$79,370 06/30/2019
     TSM2,026,298$79,370 06/30/2019
Comgest Global Investors S.A.S.1,946,294$76,236 06/30/2019
     TSM1,946,294$76,236 06/30/2019
Cornerstone Investment Partners LLC1,896,076$74,269 06/30/2019
     TSM1,896,076$74,269 06/30/2019
Brown Advisory Inc.1,876,558$73,504 06/30/2019
     TSM1,876,558$73,504 06/30/2019
Tesco Pension Investment Ltd1,814,946$71,091 06/30/2019
     TSM1,814,946$71,091 06/30/2019
Hosking Partners LLP1,721,150$67,417 06/30/2019
     TSM1,721,150$67,417 06/30/2019
Great West Life Assurance Co. Can1,722,646$67,407 06/30/2019
     TSM1,722,646$67,407 06/30/2019
Epoch Investment Partners Inc.1,719,390$67,348 06/30/2019
     TSM1,719,390$67,348 06/30/2019
Coronation Fund Managers Ltd.1,640,996$64,277 06/30/2019
     TSM1,640,996$64,277 06/30/2019
Origin Asset Management LLP1,625,180$63,658 06/30/2019
     TSM1,625,180$63,658 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,575,979$61,731 06/30/2019
     TSM1,575,979$61,731 06/30/2019
Nikko Asset Management Americas Inc.1,575,979$61,731 06/30/2019
     TSM1,575,979$61,731 06/30/2019
First Trust Advisors LP1,513,235$59,273 06/30/2019
     TSM1,513,235$59,273 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,511,293$59,197 06/30/2019
     TSM1,511,293$59,197 06/30/2019
Susquehanna International Group LLP $58,525 06/30/2019
     TSM1,753,322$68,678 06/30/2019
     Put1,221,100$47,831 06/30/2019
     Call961,900$37,678 06/30/2019
Two Sigma Investments LP1,441,505$56,464 06/30/2019
     TSM1,441,505$56,464 06/30/2019
Miller Howard Investments Inc. NY1,381,087$54,097 06/30/2019
     TSM1,381,087$54,097 06/30/2019
Carmignac Gestion1,375,952$53,896 06/30/2019
     TSM1,375,952$53,896 06/30/2019
TD Asset Management Inc.1,290,976$50,567 06/30/2019
     TSM1,290,976$50,567 06/30/2019
United Services Automobile Association1,281,902$50,212 06/30/2019
     TSM1,281,902$50,212 06/30/2019
ClariVest Asset Management LLC1,271,145$49,790 06/30/2019
     TSM1,271,145$49,790 06/30/2019
Raymond James & Associates1,262,202$49,440 06/30/2019
     TSM1,262,202$49,440 06/30/2019
Barings LLC1,238,475$48,511 06/30/2019
     TSM1,238,475$48,511 06/30/2019
Two Sigma Advisers LP1,237,800$48,485 06/30/2019
     TSM1,237,800$48,485 06/30/2019
Jane Street Group LLC $46,817 06/30/2019
     TSM1,129,629$44,248 06/30/2019
     Call90,000$3,525 06/30/2019
     Put24,400$956 06/30/2019
NINE MASTS CAPITAL Ltd1,176,598$46,087 06/30/2019
     TSM1,176,598$46,087 06/30/2019
Eaton Vance Management1,162,296$45,527 06/30/2019
     TSM1,162,296$45,527 06/30/2019
Clearbridge Investments LLC1,149,035$45,008 06/30/2019
     TSM1,149,035$45,008 06/30/2019
OppenheimerFunds Inc.1,090,044$44,648 03/31/2019
     TSM1,090,044$44,648 03/31/2019
DNB Asset Management AS1,070,085$41,915 06/30/2019
     TSM1,070,085$41,915 06/30/2019
Handelsbanken Fonder AB1,070,000$41,912 06/30/2019
     TSM1,070,000$41,912 06/30/2019
Barclays PLC $41,622 06/30/2019
     TSM1,323,600$51,846 06/30/2019
     Put372,200$14,580 06/30/2019
     Call111,200$4,356 06/30/2019
Citigroup Inc. $41,403 06/30/2019
     TSM1,247,478$48,865 06/30/2019
     Put333,200$13,051 06/30/2019
     Call142,700$5,589 06/30/2019
CI Investments Inc.1,052,794$41,238 06/30/2019
     TSM1,052,794$41,238 06/30/2019
AMP Capital Investors Ltd1,038,882$41,129 06/30/2019
     TSM1,038,882$41,129 06/30/2019
RWC Asset Management LLP1,048,122$41,055 06/30/2019
     TSM1,048,122$41,055 06/30/2019
Natixis Advisors L.P.1,035,761$40,571 06/30/2019
     TSM1,035,761$40,571 06/30/2019
Mawer Investment Management Ltd.1,019,910$39,950 06/30/2019
     TSM1,019,910$39,950 06/30/2019
Candriam Luxembourg S.C.A.1,006,293$39,243 06/30/2019
     TSM1,006,293$39,243 06/30/2019
RNC Capital Management LLC996,789$39,044 06/30/2019
     TSM996,789$39,044 06/30/2019
Maple Brown Abbott Ltd973,389$38,128 06/30/2019
     TSM973,389$38,128 06/30/2019
AXA972,259$38,083 06/30/2019
     TSM972,259$38,083 06/30/2019
KEYWISE CAPITAL MANAGEMENT Ltd964,300$37,772 06/30/2019
     TSM964,300$37,772 06/30/2019
Fred Alger Management Inc.951,324$37,263 06/30/2019
     TSM951,324$37,263 06/30/2019
Greystone Managed Investments Inc.947,108$37,098 06/30/2019
     TSM947,108$37,098 06/30/2019
Mitsubishi UFJ Trust & Banking Corp894,062$35,396 06/30/2019
     TSM894,062$35,396 06/30/2019
Earnest Partners LLC891,811$34,932 06/30/2019
     TSM891,811$34,932 06/30/2019
KAMES CAPITAL plc876,291$34,317 06/30/2019
     TSM876,291$34,317 06/30/2019
Public Employees Retirement Association of Colorado872,088$34,160 06/30/2019
     TSM872,088$34,160 06/30/2019
American Century Companies Inc.860,826$33,719 06/30/2019
     TSM860,826$33,719 06/30/2019
Advisors Capital Management LLC840,125$32,908 06/30/2019
     TSM840,125$32,908 06/30/2019
Balyasny Asset Management LLC830,057$32,513 06/30/2019
     TSM830,057$32,513 06/30/2019
Alliancebernstein L.P.829,592$32,495 06/30/2019
     TSM829,592$32,495 06/30/2019
Baird Financial Group Inc.827,880$32,429 06/30/2019
     TSM827,880$32,429 06/30/2019
Westwood Holdings Group Inc.807,788$31,641 06/30/2019
     TSM807,788$31,641 06/30/2019
Waddell & Reed Financial Inc.782,437$30,648 06/30/2019
     TSM782,437$30,648 06/30/2019
Mirova777,310$30,447 06/30/2019
     TSM777,310$30,447 06/30/2019
Forsta AP Fonden757,208$29,660 06/30/2019
     TSM757,208$29,660 06/30/2019
Crossmark Global Holdings Inc.718,791$28,155 06/30/2019
     TSM718,791$28,155 06/30/2019
Pendal Group Ltd748,879$28,106 06/30/2019
     TSM748,879$28,106 06/30/2019
Bank of Montreal Can700,041$27,421 06/30/2019
     TSM700,041$27,421 06/30/2019
LMR Partners LLP699,753$27,409 06/30/2019
     TSM699,753$27,409 06/30/2019
US Bancorp DE646,347$25,318 06/30/2019
     TSM646,347$25,318 06/30/2019
Connor Clark & Lunn Investment Management Ltd.645,100$25,269 06/30/2019
     TSM645,100$25,269 06/30/2019
Pzena Investment Management LLC616,612$24,152 06/30/2019
     TSM616,612$24,152 06/30/2019
Twin Tree Management LP $23,986 06/30/2019
     Call390,900$15,312 06/30/2019
     TSM221,454$8,674 06/30/2019
Dupont Capital Management Corp602,984$23,619 06/30/2019
     TSM602,984$23,619 06/30/2019
Toronto Dominion Bank601,525$23,561 06/30/2019
     TSM601,525$23,561 06/30/2019
United Capital Financial Advisers LLC585,099$23,164 06/30/2019
     TSM585,099$23,164 06/30/2019
Mackenzie Financial Corp571,677$22,393 06/30/2019
     TSM571,677$22,393 06/30/2019
Triodos Investment Management BV568,000$22,249 06/30/2019
     TSM568,000$22,249 06/30/2019
Kempen Capital Management N.V.560,107$21,939 06/30/2019
     TSM560,107$21,939 06/30/2019
Thomas White International Ltd.552,039$21,623 06/30/2019
     TSM552,039$21,623 06/30/2019
Marshall Wace North America L.P.546,593$21,410 06/30/2019
     TSM546,593$21,410 06/30/2019
Boston Common Asset Management LLC538,850$21,107 06/30/2019
     TSM538,850$21,107 06/30/2019
Mackay Shields LLC528,856$20,716 06/30/2019
     TSM528,856$20,716 06/30/2019
Alberta Investment Management Corp519,100$20,333 06/30/2019
     TSM519,100$20,333 06/30/2019
Todd Asset Management LLC517,841$20,284 06/30/2019
     TSM517,841$20,284 06/30/2019
Parsec Financial Management Inc.495,051$19,391 06/30/2019
     TSM495,051$19,391 06/30/2019
Dundas Partners LLP492,986$19,310 06/30/2019
     TSM492,986$19,310 06/30/2019
GW&K Investment Management LLC485,176$19,004 06/30/2019
     TSM485,176$19,004 06/30/2019
Royal London Asset Management Ltd.485,188$19,002 06/30/2019
     TSM485,188$19,002 06/30/2019
Stifel Financial Corp476,960$18,706 06/30/2019
     TSM476,960$18,706 06/30/2019
Advisory Research Inc.473,652$18,553 06/30/2019
     TSM473,652$18,553 06/30/2019
Veritas Investment Management UK Ltd472,330$18,501 06/30/2019
     TSM472,330$18,501 06/30/2019
Cidel Asset Management Inc.471,705$18,477 06/30/2019
     TSM471,705$18,477 06/30/2019
Hsbc Holdings PLC469,593$18,394 06/30/2019
     TSM469,593$18,394 06/30/2019
Amundi Pioneer Asset Management Inc.444,144$17,398 06/30/2019
     TSM444,144$17,398 06/30/2019
Oppenheimer Asset Management Inc.442,314$17,324 06/30/2019
     TSM442,314$17,324 06/30/2019
Rafferty Asset Management LLC436,275$17,089 06/30/2019
     TSM436,275$17,089 06/30/2019
Deprince Race & Zollo Inc.424,782$16,639 06/30/2019
     TSM424,782$16,639 06/30/2019
Bruni J V & Co. Co.419,312$16,424 06/30/2019
     TSM419,312$16,424 06/30/2019
Impax Asset Management Group plc410,816$16,092 06/30/2019
     TSM410,816$16,092 06/30/2019
Renaissance Group LLC408,174$15,988 06/30/2019
     TSM408,174$15,988 06/30/2019
Caisse DE Depot ET Placement DU Quebec402,900$15,782 06/30/2019
     TSM402,900$15,782 06/30/2019
NS Partners Ltd397,779$15,581 06/30/2019
     TSM397,779$15,581 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main389,171$15,245 06/30/2019
     TSM389,171$15,245 06/30/2019
Mirae Asset Global Investments Co. Ltd.386,033$15,165 06/30/2019
     TSM386,033$15,165 06/30/2019
PNC Financial Services Group Inc.386,360$15,133 06/30/2019
     TSM386,360$15,133 06/30/2019
Millennium Management LLC287,778$14,844 06/30/2019
     TSM287,778$14,844 06/30/2019
Employees Retirement System of Texas372,442$14,589 06/30/2019
     TSM372,442$14,589 06/30/2019
Capital International Ltd. CA361,662$14,166 06/30/2019
     TSM361,662$14,166 06/30/2019
Vigilant Capital Management LLC356,878$13,979 06/30/2019
     TSM356,878$13,979 06/30/2019
Capital Fund Management S.A.351,323$13,761 06/30/2019
     TSM351,323$13,761 06/30/2019
M&T Bank Corp341,695$13,384 06/30/2019
     TSM341,695$13,384 06/30/2019
Cullen Capital Management LLC329,550$12,908 06/30/2019
     TSM329,550$12,908 06/30/2019
Schafer Cullen Capital Management Inc312,514$12,885 06/30/2019
     TSM312,514$12,885 06/30/2019
HighTower Advisors LLC $12,644 06/30/2019
     TSM322,670$12,714 06/30/2019
     Put91,500$70 06/30/2019
Prudential PLC313,854$12,242 06/30/2019
     TSM313,854$12,242 06/30/2019
Teachers Retirement System of The State of Kentucky293,900$12,038 03/31/2019
     TSM293,900$12,038 03/31/2019
Hollencrest Capital Management305,364$11,961 06/30/2019
     TSM305,364$11,961 06/30/2019
Kiwi Wealth Investments Limited Partnership299,128$11,717 06/30/2019
     TSM299,128$11,717 06/30/2019
Covington Capital Management299,081$11,715 06/30/2019
     TSM299,081$11,715 06/30/2019
Assetmark Inc.289,393$11,336 06/30/2019
     TSM289,393$11,336 06/30/2019
Ostrum Asset Management U.S. LLC270,575$11,083 03/31/2019
     TSM270,575$11,083 03/31/2019
Aviva PLC282,749$11,076 06/30/2019
     TSM282,749$11,076 06/30/2019
Putnam Investments LLC281,626$11,032 06/30/2019
     TSM281,626$11,032 06/30/2019
Comerica Bank259,301$10,795 06/30/2019
     TSM259,301$10,795 06/30/2019
Advisors Asset Management Inc.271,913$10,651 06/30/2019
     TSM271,913$10,651 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd268,700$10,524 06/30/2019
     TSM268,700$10,524 06/30/2019
CIBC Private Wealth Group LLC266,952$10,457 06/30/2019
     TSM266,952$10,457 06/30/2019
Capital International Inc. CA264,952$10,378 06/30/2019
     TSM264,952$10,378 06/30/2019
Doyle Wealth Management259,342$10,158 06/30/2019
     TSM259,342$10,158 06/30/2019
Janney Capital Management LLC257,212$10,075 06/30/2019
     TSM257,212$10,075 06/30/2019
Pillar Pacific Capital Management LLC256,499$10,047 06/30/2019
     TSM256,499$10,047 06/30/2019
Acadian Asset Management LLC256,214$10,036 06/30/2019
     TSM256,214$10,036 06/30/2019
Capital International Sarl253,286$9,921 06/30/2019
     TSM253,286$9,921 06/30/2019
Walleye Trading LLC $9,793 06/30/2019
     Call271,600$10,639 06/30/2019
     Put21,600$846 06/30/2019
Compagnie Lombard Odier SCmA243,436$9,534 06/30/2019
     TSM243,436$9,534 06/30/2019
Motley Fool Asset Management LLC242,500$9,499 06/30/2019
     TSM242,500$9,499 06/30/2019
Mcdaniel Terry & Co.240,205$9,409 06/30/2019
     TSM240,205$9,409 06/30/2019
Majedie Asset Management Ltd235,616$9,245 06/30/2019
     TSM235,616$9,245 06/30/2019
Westwood Global Investments LLC224,261$8,784 06/30/2019
     TSM224,261$8,784 06/30/2019
Generation Investment Management LLP218,285$8,550 06/30/2019
     TSM218,285$8,550 06/30/2019
Clear Harbor Asset Management LLC215,888$8,456 06/30/2019
     TSM215,888$8,456 06/30/2019
Nomura Asset Management Co. Ltd.213,359$8,357 06/30/2019
     TSM213,359$8,357 06/30/2019
Zweig DiMenna Associates LLC211,703$8,292 06/30/2019
     TSM211,703$8,292 06/30/2019
Mariner LLC211,404$8,281 06/30/2019
     TSM211,404$8,281 06/30/2019
Jupiter Asset Management Ltd.209,784$8,215 06/30/2019
     TSM209,784$8,215 06/30/2019
Grimes & Company Inc.204,058$7,993 06/30/2019
     TSM204,058$7,993 06/30/2019
OMERS ADMINISTRATION Corp197,100$7,825 06/30/2019
     TSM197,100$7,825 06/30/2019
Jarislowsky Fraser Ltd198,412$7,771 06/30/2019
     TSM198,412$7,771 06/30/2019
Avalon Investment & Advisory197,743$7,746 06/30/2019
     TSM197,743$7,746 06/30/2019
Cardinal Capital Management Inc.196,892$7,712 06/30/2019
     TSM196,892$7,712 06/30/2019
Fairfield Bush & CO.192,887$7,555 06/30/2019
     TSM192,887$7,555 06/30/2019
First Republic Investment Management Inc.192,327$7,533 06/30/2019
     TSM192,327$7,533 06/30/2019
Motley Fool Wealth Management LLC187,716$7,353 06/30/2019
     TSM187,716$7,353 06/30/2019
Fifth Third Bancorp186,843$7,319 06/30/2019
     TSM186,843$7,319 06/30/2019
Lord Abbett & CO. LLC184,833$7,240 06/30/2019
     TSM184,833$7,240 06/30/2019
Rockefeller Capital Management L.P.183,381$7,183 06/30/2019
     TSM183,381$7,183 06/30/2019
Signet Financial Management LLC164,998$7,171 06/30/2019
     TSM164,998$7,171 06/30/2019
Somerset Capital Management LLP183,326$7,164 06/30/2019
     TSM183,326$7,164 06/30/2019
CQS Cayman LP182,669$7,155 06/30/2019
     TSM182,669$7,155 06/30/2019
Prudential Financial Inc.181,912$7,125 06/30/2019
     TSM181,912$7,125 06/30/2019
Pittenger & Anderson Inc.179,395$7,027 06/30/2019
     TSM179,395$7,027 06/30/2019
Northwestern Mutual Investment Management Company LLC178,788$7,003 06/30/2019
     TSM178,788$7,003 06/30/2019
CIBC Asset Management Inc178,251$6,982 06/30/2019
     TSM178,251$6,982 06/30/2019
Point72 Asset Management L.P.170,300$6,671 06/30/2019
     TSM170,300$6,671 06/30/2019
Edge Capital Group LLC170,129$6,664 06/30/2019
     TSM170,129$6,664 06/30/2019
Gavea Investimentos Ltda170,000$6,659 06/30/2019
     TSM170,000$6,659 06/30/2019
Banco de Sabadell S.A169,537$6,641 06/30/2019
     TSM169,537$6,641 06/30/2019
Kornitzer Capital Management Inc. KS169,281$6,631 06/30/2019
     TSM169,281$6,631 06/30/2019
Silvercrest Asset Management Group LLC167,387$6,557 06/30/2019
     TSM167,387$6,557 06/30/2019
BB&T Corp164,100$6,428 06/30/2019
     TSM164,100$6,428 06/30/2019
GAM Holding AG162,670$6,372 06/30/2019
     TSM162,670$6,372 06/30/2019
Tower Bridge Advisors160,981$6,306 06/30/2019
     TSM160,981$6,306 06/30/2019
Asset Management One Co. Ltd.160,510$6,287 06/30/2019
     TSM160,510$6,287 06/30/2019
Yong Rong HK Asset Management Ltd160,000$6,268 06/30/2019
     TSM160,000$6,268 06/30/2019
Buckingham Capital Management Inc.158,095$6,193 06/30/2019
     TSM158,095$6,193 06/30/2019
Marathon Asset Management LLP152,686$6,174 06/30/2019
     TSM152,686$6,174 06/30/2019
ETRADE Capital Management LLC156,534$6,131 06/30/2019
     TSM156,534$6,131 06/30/2019
Oribel Capital Management LP156,100$6,115 06/30/2019
     TSM156,100$6,115 06/30/2019
Flossbach Von Storch AG152,000$5,954 06/30/2019
     TSM152,000$5,954 06/30/2019
Investec Asset Management North America Inc.151,177$5,922 06/30/2019
     TSM151,177$5,922 06/30/2019
Howard Hughes Medical Institute150,000$5,876 06/30/2019
     TSM150,000$5,876 06/30/2019
Firsthand Capital Management Inc.150,000$5,876 06/30/2019
     TSM150,000$5,876 06/30/2019
Trillium Asset Management LLC148,000$5,797 06/30/2019
     TSM148,000$5,797 06/30/2019
Cabot Wealth Management Inc.145,810$5,711 06/30/2019
     TSM145,810$5,711 06/30/2019
Carderock Capital Management Inc.143,779$5,632 06/30/2019
     TSM143,779$5,632 06/30/2019
CIBC World Markets Inc.143,181$5,608 06/30/2019
     TSM143,181$5,608 06/30/2019
TPI Fund Managers Ltd139,789$5,476 06/30/2019
     TSM139,789$5,476 06/30/2019
Augustine Asset Management Inc.138,411$5,422 06/30/2019
     TSM138,411$5,422 06/30/2019
Maverick Capital Ltd.136,970$5,365 06/30/2019
     TSM136,970$5,365 06/30/2019
C WorldWide Group Holding A S136,911$5,363 06/30/2019
     TSM136,911$5,363 06/30/2019
Profund Advisors LLC136,872$5,361 06/30/2019
     TSM136,872$5,361 06/30/2019
Community Financial Services Group LLC135,981$5,326 06/30/2019
     TSM135,981$5,326 06/30/2019
Davy Asset Management Ltd135,655$5,314 06/30/2019
     TSM135,655$5,314 06/30/2019
Keybank National Association OH131,524$5,152 06/30/2019
     TSM131,524$5,152 06/30/2019
Scout Investments Inc.130,550$5,114 06/30/2019
     TSM130,550$5,114 06/30/2019
Geode Capital Management LLC128,462$5,037 06/30/2019
     TSM128,462$5,037 06/30/2019
Equitable Trust Co.127,288$4,985 06/30/2019
     TSM127,288$4,985 06/30/2019
DRW Securities LLC126,802$4,967 06/30/2019
     TSM126,802$4,967 06/30/2019
Legal & General Group Plc125,784$4,926 06/30/2019
     TSM125,784$4,926 06/30/2019
Meridian Investment Counsel Inc.125,624$4,921 06/30/2019
     TSM125,624$4,921 06/30/2019
Raymond James Financial Services Advisors Inc.124,911$4,893 06/30/2019
     TSM124,911$4,893 06/30/2019
Quantbot Technologies LP124,643$4,882 06/30/2019
     TSM124,643$4,882 06/30/2019
SeaBridge Investment Advisors LLC124,613$4,881 06/30/2019
     TSM124,613$4,881 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 124,232$4,866 06/30/2019
     TSM124,232$4,866 06/30/2019
CWA Asset Management Group LLC123,046$4,820 06/30/2019
     TSM123,046$4,820 06/30/2019
Ashmore Group plc121,191$4,747 06/30/2019
     TSM121,191$4,747 06/30/2019
SG Americas Securities LLC $4,733 06/30/2019
     TSM125,818$4,928 06/30/2019
     Put140,000$195 06/30/2019
Commerzbank Aktiengesellschaft FI120,667$4,727 06/30/2019
     TSM120,667$4,727 06/30/2019
Redwood Investments LLC117,749$4,612 06/30/2019
     TSM117,749$4,612 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd116,500$4,563 06/30/2019
     TSM116,500$4,563 06/30/2019
Oppenheimer & Co. Inc.115,860$4,538 06/30/2019
     TSM115,860$4,538 06/30/2019
Scotia Capital Inc.114,139$4,471 06/30/2019
     TSM114,139$4,471 06/30/2019
Cumberland Partners Ltd114,005$4,465 06/30/2019
     TSM114,005$4,465 06/30/2019
Guardian Capital Advisors LP110,425$4,453 06/30/2019
     TSM110,425$4,453 06/30/2019
Lenox Wealth Management Inc.110,067$4,451 06/30/2019
     TSM110,067$4,451 06/30/2019
Naples Global Advisors LLC113,294$4,438 06/30/2019
     TSM113,294$4,438 06/30/2019
Advisor Group Inc.108,843$4,264 06/30/2019
     TSM108,843$4,264 06/30/2019
Schonfeld Strategic Advisors LLC106,800$4,183 06/30/2019
     TSM106,800$4,183 06/30/2019
Brinker Capital Inc.103,755$4,074 06/30/2019
     TSM103,755$4,074 06/30/2019
GQG Partners LLC103,695$4,062 06/30/2019
     TSM103,695$4,062 06/30/2019
Calamos Advisors LLC103,525$4,055 06/30/2019
     TSM103,525$4,055 06/30/2019
FDx Advisors Inc.101,946$3,993 06/30/2019
     TSM101,946$3,993 06/30/2019
Segall Bryant & Hamill LLC100,903$3,952 06/30/2019
     TSM100,903$3,952 06/30/2019
Segment Wealth Management LLC100,600$3,941 06/30/2019
     TSM100,600$3,941 06/30/2019
Squarepoint Ops LLC99,154$3,884 06/30/2019
     TSM99,154$3,884 06/30/2019
QS Investors LLC98,182$3,846 06/30/2019
     TSM98,182$3,846 06/30/2019
Princeton Global Asset Management LLC93,854$3,844 03/31/2019
     TSM93,854$3,844 03/31/2019
Aviance Capital Management LLC90,464$3,705 03/31/2019
     TSM90,464$3,705 03/31/2019
Dalton Investments LLC93,100$3,647 06/30/2019
     TSM93,100$3,647 06/30/2019
Shelton Capital Management92,300$3,615 06/30/2019
     TSM92,300$3,615 06/30/2019
Wetherby Asset Management Inc.88,627$3,471 06/30/2019
     TSM88,627$3,471 06/30/2019
MML Investors Services LLC88,104$3,451 06/30/2019
     TSM88,104$3,451 06/30/2019
BNP Paribas Arbitrage SA $3,422 06/30/2019
     TSM87,353$3,422 06/30/2019
     Put24$94 06/30/2019
     Call24$94 06/30/2019
LPL Financial LLC86,578$3,391 06/30/2019
     TSM86,578$3,391 06/30/2019
Hansberger Growth Investors LP85,460$3,347 06/30/2019
     TSM85,460$3,347 06/30/2019
Hanson & Doremus Investment Management79,797$3,126 06/30/2019
     TSM79,797$3,126 06/30/2019
BB&T Securities LLC79,400$3,110 06/30/2019
     TSM79,400$3,110 06/30/2019
First Personal Financial Services77,895$3,051 06/30/2019
     TSM77,895$3,051 06/30/2019
DekaBank Deutsche Girozentrale74,910$2,966 06/30/2019
     TSM74,910$2,966 06/30/2019
Foresters Investment Management Company Inc.75,176$2,945 06/30/2019
     TSM75,176$2,945 06/30/2019
River & Mercantile Asset Management LLP71,600$2,933 03/31/2019
     TSM71,600$2,933 03/31/2019
ARK Investment Management LLC74,861$2,932 06/30/2019
     TSM74,861$2,932 06/30/2019
Athos Capital Ltd74,814$2,930 06/30/2019
     TSM74,814$2,930 06/30/2019
Ativo Capital Management LLC73,211$2,868 06/30/2019
     TSM73,211$2,868 06/30/2019
Texas Yale Capital Corp.70,543$2,763 06/30/2019
     TSM70,543$2,763 06/30/2019
Northwest Bancshares Inc.70,284$2,753 06/30/2019
     TSM70,284$2,753 06/30/2019
Cape Cod Five Cents Savings Bank69,293$2,714 06/30/2019
     TSM69,293$2,714 06/30/2019
Chartwell Investment Partners LLC68,939$2,700 06/30/2019
     TSM68,939$2,700 06/30/2019
Henry James International Management Inc.68,673$2,690 06/30/2019
     TSM68,673$2,690 06/30/2019
Toroso Investments LLC67,944$2,661 06/30/2019
     TSM67,944$2,661 06/30/2019
Thornburg Investment Management Inc.67,159$2,631 06/30/2019
     TSM67,159$2,631 06/30/2019
Stevens Capital Management LP66,992$2,624 06/30/2019
     TSM66,992$2,624 06/30/2019
Tokio Marine Asset Management Co. Ltd.66,400$2,601 06/30/2019
     TSM66,400$2,601 06/30/2019
Azimuth Capital Management LLC65,398$2,562 06/30/2019
     TSM65,398$2,562 06/30/2019
Glovista Investments LLC65,105$2,550 06/30/2019
     TSM65,105$2,550 06/30/2019
Blair William & Co. IL64,392$2,522 06/30/2019
     TSM64,392$2,522 06/30/2019
Vestmark Advisory Solutions Inc.63,646$2,493 06/30/2019
     TSM63,646$2,493 06/30/2019
Mercer Global Advisors Inc. ADV63,518$2,488 06/30/2019
     TSM63,518$2,488 06/30/2019
Empire Life Investments Inc.63,473$2,486 06/30/2019
     TSM63,473$2,486 06/30/2019
Coastline Trust Co63,285$2,479 06/30/2019
     TSM63,285$2,479 06/30/2019
Seven Eight Capital LP62,050$2,430 06/30/2019
     TSM62,050$2,430 06/30/2019
Pictet Asset Management Ltd.314,740$2,422 06/30/2019
     TSM314,740$2,422 06/30/2019
CSat Investment Advisory L.P.61,090$2,393 06/30/2019
     TSM61,090$2,393 06/30/2019
Guggenheim Capital LLC60,808$2,382 06/30/2019
     TSM60,808$2,382 06/30/2019
Prelude Capital Management LLC60,500$2,370 06/30/2019
     TSM60,500$2,370 06/30/2019
Svenska Handelsbanken AB publ 60,100$2,354 06/30/2019
     TSM60,100$2,354 06/30/2019
Indus Capital Partners LLC59,096$2,315 06/30/2019
     TSM59,096$2,315 06/30/2019
Thoroughbred Financial Services LLC58,953$2,309 06/30/2019
     TSM58,953$2,309 06/30/2019
World Asset Management Inc58,881$2,306 06/30/2019
     TSM58,881$2,306 06/30/2019
Mount Yale Investment Advisors LLC55,455$2,288 06/30/2019
     TSM55,455$2,288 06/30/2019
American National Insurance Co. TX58,386$2,287 06/30/2019
     TSM58,386$2,287 06/30/2019
Nishkama Capital LLC57,800$2,264 06/30/2019
     TSM57,800$2,264 06/30/2019
D.A. Davidson & CO.57,598$2,256 06/30/2019
     TSM57,598$2,256 06/30/2019
Quadrant Capital Group LLC57,655$2,250 06/30/2019
     TSM57,655$2,250 06/30/2019
Blueshift Asset Management LLC56,401$2,209 06/30/2019
     TSM56,401$2,209 06/30/2019
Moody National Bank Trust Division54,097$2,119 06/30/2019
     TSM54,097$2,119 06/30/2019
Nomura Holdings Inc. $2,104 06/30/2019
     Put600,000$24,840 06/30/2019
     Call600,000$24,840 06/30/2019
     TSM50,811$2,104 06/30/2019
Fairfax Financial Holdings Ltd Can53,700$2,103 06/30/2019
     TSM53,700$2,103 06/30/2019
South Dakota Investment Council53,700$2,103 06/30/2019
     TSM53,700$2,103 06/30/2019
HAP Trading LLC $2,061 06/30/2019
     TSM51,647$2,023 06/30/2019
     Call23,100$38 06/30/2019
Bessemer Group Inc.52,344$2,050 06/30/2019
     TSM52,344$2,050 06/30/2019
Commonwealth Equity Services LLC51,658$2,023 06/30/2019
     TSM51,658$2,023 06/30/2019
Wafra Inc.50,635$1,983 06/30/2019
     TSM50,635$1,983 06/30/2019
Canada Pension Plan Investment Board50,448$1,976 06/30/2019
     TSM50,448$1,976 06/30/2019
Hammer Asset Management LLC50,445$1,976 06/30/2019
     TSM50,445$1,976 06/30/2019
Creative Planning48,976$1,918 06/30/2019
     TSM48,976$1,918 06/30/2019
Commerce Bank48,572$1,903 06/30/2019
     TSM48,572$1,903 06/30/2019
MHI Funds LLC48,366$1,894 06/30/2019
     TSM48,366$1,894 06/30/2019
Ladenburg Thalmann Financial Services Inc.47,669$1,890 06/30/2019
     TSM47,669$1,890 06/30/2019
Enlightenment Research LLC44,100$1,887 06/30/2019
     TSM44,100$1,887 06/30/2019
Unison Advisors LLC44,644$1,806 06/30/2019
     TSM44,644$1,806 06/30/2019
Bredin Investment LLC43,332$1,787 06/30/2019
     TSM43,332$1,787 06/30/2019
Suntrust Banks Inc.45,070$1,765 06/30/2019
     TSM45,070$1,765 06/30/2019
Midas Management Corp45,000$1,763 06/30/2019
     TSM45,000$1,763 06/30/2019
PFS Investments Inc.44,126$1,762 06/30/2019
     TSM44,126$1,762 06/30/2019
Virtu Financial LLC44,669$1,750 06/30/2019
     TSM44,669$1,750 06/30/2019
Nordea Investment Management AB44,560$1,746 06/30/2019
     TSM44,560$1,746 06/30/2019
OLD Mission Capital LLC44,582$1,746 06/30/2019
     TSM44,582$1,746 06/30/2019
Boys Arnold & Co. Inc.44,525$1,744 06/30/2019
     TSM44,525$1,744 06/30/2019
Brandes Investment Partners LP44,349$1,737 06/30/2019
     TSM44,349$1,737 06/30/2019
Symmetry Partners LLC44,206$1,732 06/30/2019
     TSM44,206$1,732 06/30/2019
JLB & Associates Inc.43,759$1,714 06/30/2019
     TSM43,759$1,714 06/30/2019
Pekin Hardy Strauss Inc.42,910$1,681 06/30/2019
     TSM42,910$1,681 06/30/2019
Tufton Capital Management42,395$1,660 06/30/2019
     TSM42,395$1,660 06/30/2019
Gilman Hill Asset Management LLC42,320$1,658 06/30/2019
     TSM42,320$1,658 06/30/2019
Ostrum Asset Management41,360$1,620 06/30/2019
     TSM41,360$1,620 06/30/2019
First Allied Advisory Services Inc.41,310$1,618 06/30/2019
     TSM41,310$1,618 06/30/2019
K.J. Harrison & Partners Inc41,200$1,614 06/30/2019
     TSM41,200$1,614 06/30/2019
Gradient Investments LLC41,049$1,608 06/30/2019
     TSM41,049$1,608 06/30/2019
Two Sigma Securities LLC $1,600 06/30/2019
     Call46,500$1,821 06/30/2019
     Put16,900$662 06/30/2019
     TSM11,246$441 06/30/2019
Janney Montgomery Scott LLC39,106$1,532 06/30/2019
     TSM39,106$1,532 06/30/2019
Bailard Inc.38,765$1,518 06/30/2019
     TSM38,765$1,518 06/30/2019
Schwartz Investment Counsel Inc.38,500$1,508 06/30/2019
     TSM38,500$1,508 06/30/2019
Freestone Capital Holdings LLC37,843$1,482 06/30/2019
     TSM37,843$1,482 06/30/2019
LSV Asset Management37,000$1,449 06/30/2019
     TSM37,000$1,449 06/30/2019
Altshuler Shaham Ltd35,484$1,426 06/30/2019
     TSM35,484$1,426 06/30/2019
Stephens Inc. AR35,613$1,395 06/30/2019
     TSM35,613$1,395 06/30/2019
Fosun International Ltd35,120$1,390 06/30/2019
     TSM35,120$1,390 06/30/2019
Lester Murray Antman dba SimplyRich35,477$1,390 06/30/2019
     TSM35,477$1,390 06/30/2019
Private Advisor Group LLC35,323$1,384 06/30/2019
     TSM35,323$1,384 06/30/2019
Paradice Investment Management LLC35,248$1,381 06/30/2019
     TSM35,248$1,381 06/30/2019
Diversified Trust Co35,214$1,379 06/30/2019
     TSM35,214$1,379 06/30/2019
Argent Trust Co34,536$1,353 06/30/2019
     TSM34,536$1,353 06/30/2019
Armor Investment Advisors LLC34,465$1,350 06/30/2019
     TSM34,465$1,350 06/30/2019
Parallax Volatility Advisers L.P. $1,322 06/30/2019
     Call135,300$5,303 06/30/2019
     Put102,700$4,025 06/30/2019
     TSM1,127$44 06/30/2019
Greenleaf Trust31,597$1,238 06/30/2019
     TSM31,597$1,238 06/30/2019
Eqis Capital Management Inc.31,445$1,232 06/30/2019
     TSM31,445$1,232 06/30/2019
Comerica Securities Inc.29,969$1,212 06/30/2019
     TSM29,969$1,212 06/30/2019
Johnson Investment Counsel Inc.30,647$1,200 06/30/2019
     TSM30,647$1,200 06/30/2019
Advisor Partners LLC30,363$1,189 06/30/2019
     TSM30,363$1,189 06/30/2019
KCM Investment Advisors LLC30,314$1,187 06/30/2019
     TSM30,314$1,187 06/30/2019
Nuveen Asset Management LLC29,776$1,166 06/30/2019
     TSM29,776$1,166 06/30/2019
KCS Wealth Advisory29,651$1,161 06/30/2019
     TSM29,651$1,161 06/30/2019
Meitav Dash Investments Ltd.28,867$1,143 06/30/2019
     TSM28,867$1,143 06/30/2019
Whittier Trust Co.28,688$1,124 06/30/2019
     TSM28,688$1,124 06/30/2019
Cubist Systematic Strategies LLC28,430$1,114 06/30/2019
     TSM28,430$1,114 06/30/2019
Berkshire Asset Management LLC PA28,158$1,103 06/30/2019
     TSM28,158$1,103 06/30/2019
WINTON GROUP Ltd28,161$1,103 06/30/2019
     TSM28,161$1,103 06/30/2019
Connable Office Inc.27,993$1,096 06/30/2019
     TSM27,993$1,096 06/30/2019
Regions Financial Corp27,706$1,085 06/30/2019
     TSM27,706$1,085 06/30/2019
Knuff & Co LLC26,441$1,036 06/30/2019
     TSM26,441$1,036 06/30/2019
Northwestern Mutual Wealth Management Co.26,106$1,022 06/30/2019
     TSM26,106$1,022 06/30/2019
Signaturefd LLC25,992$1,018 06/30/2019
     TSM25,992$1,018 06/30/2019
Covenant Partners LLC25,859$1,013 06/30/2019
     TSM25,859$1,013 06/30/2019
Select Equity Group L.P.25,467$998 06/30/2019
     TSM25,467$998 06/30/2019
Mckinley Capital Management LLC Delaware25,450$997 06/30/2019
     TSM25,450$997 06/30/2019
Parallel Advisors LLC25,353$993 06/30/2019
     TSM25,353$993 06/30/2019
CAPROCK Group Inc.24,034$972 06/30/2019
     TSM24,034$972 06/30/2019
MAI Capital Management24,592$963 06/30/2019
     TSM24,592$963 06/30/2019
Ayalon Holdings Ltd.22,850$958 06/30/2019
     TSM22,850$958 06/30/2019
Cpwm LLC24,289$951 06/30/2019
     TSM24,289$951 06/30/2019
Cypress Asset Management Inc. TX24,170$947 06/30/2019
     TSM24,170$947 06/30/2019
Daiwa Securities Group Inc.24,105$944 06/30/2019
     TSM24,105$944 06/30/2019
Banque Pictet & Cie SA121,073$932 06/30/2019
     TSM121,073$932 06/30/2019
Raymond James Trust N.A.23,559$922 06/30/2019
     TSM23,559$922 06/30/2019
Cetera Advisor Networks LLC22,995$907 06/30/2019
     TSM22,995$907 06/30/2019
Tudor Investment Corp Et Al22,900$897 06/30/2019
     TSM22,900$897 06/30/2019
BOKF NA22,826$894 06/30/2019
     TSM22,826$894 06/30/2019
Boothbay Fund Management LLC22,813$894 06/30/2019
     TSM22,813$894 06/30/2019
Handelsinvest Investeringsforvaltning22,799$893 06/30/2019
     TSM22,799$893 06/30/2019
Central Asset Investments & Management Holdings HK Ltd22,400$877 06/30/2019
     TSM22,400$877 06/30/2019
Curbstone Financial Management Corp22,150$868 06/30/2019
     TSM22,150$868 06/30/2019
TIAA FSB22,151$868 06/30/2019
     TSM22,151$868 06/30/2019
Cribstone Capital Management LLC21,858$856 06/30/2019
     TSM21,858$856 06/30/2019
Alpine Woods Capital Investors LLC21,774$853 06/30/2019
     TSM21,774$853 06/30/2019
Capital Insight Partners LLC21,586$846 06/30/2019
     TSM21,586$846 06/30/2019
Eventide Asset Management LLC21,500$842 06/30/2019
     TSM21,500$842 06/30/2019
Fieldpoint Private Securities LLC21,461$841 06/30/2019
     TSM21,461$841 06/30/2019
Financial Counselors Inc.21,325$835 06/30/2019
     TSM21,325$835 06/30/2019
Malaga Cove Capital LLC20,972$821 06/30/2019
     TSM20,972$821 06/30/2019
Cambridge Investment Research Advisors Inc.20,922$820 06/30/2019
     TSM20,922$820 06/30/2019
Dynamic Technology Lab Private Ltd20,742$812 06/30/2019
     TSM20,742$812 06/30/2019
First Mercantile Trust Co.20,620$808 06/30/2019
     TSM20,620$808 06/30/2019
People s United Financial Inc.20,602$807 06/30/2019
     TSM20,602$807 06/30/2019
YorkBridge Wealth Partners LLC20,554$805 06/30/2019
     TSM20,554$805 06/30/2019
Mizuho Securities Co. Ltd.20,000$783 06/30/2019
     TSM20,000$783 06/30/2019
Waverton Investment Management Ltd19,640$769 06/30/2019
     TSM19,640$769 06/30/2019
National Asset Management Inc.19,525$765 06/30/2019
     TSM19,525$765 06/30/2019
Baldwin Investment Management LLC19,210$752 06/30/2019
     TSM19,210$752 06/30/2019
Buckingham Asset Management LLC19,156$750 06/30/2019
     TSM19,156$750 06/30/2019
Herald Investment Management Ltd19,000$744 06/30/2019
     TSM19,000$744 06/30/2019
Intersect Capital LLC18,921$741 06/30/2019
     TSM18,921$741 06/30/2019
Checchi Capital Advisers LLC18,605$729 06/30/2019
     TSM18,605$729 06/30/2019
Charter Trust Co.18,542$726 06/30/2019
     TSM18,542$726 06/30/2019
Deltec Asset Management LLC18,500$725 06/30/2019
     TSM18,500$725 06/30/2019
Anderson Hoagland & Co.18,710$718 06/30/2019
     TSM18,710$718 06/30/2019
Cerity Partners LLC18,349$718 06/30/2019
     TSM18,349$718 06/30/2019
Symphony Asset Management LLC17,768$696 06/30/2019
     TSM17,768$696 06/30/2019
Regent Investment Management LLC17,453$684 06/30/2019
     TSM17,453$684 06/30/2019
Kayne Anderson Rudnick Investment Management LLC17,303$678 06/30/2019
     TSM17,303$678 06/30/2019
Cornerstone Advisors Inc.17,266$676 06/30/2019
     TSM17,266$676 06/30/2019
Confluence Investment Management LLC17,114$670 06/30/2019
     TSM17,114$670 06/30/2019
Pitcairn Co.16,640$652 06/30/2019
     TSM16,640$652 06/30/2019
Pinnacle Associates Ltd.16,181$634 06/30/2019
     TSM16,181$634 06/30/2019
Cozad Asset Management Inc.16,037$628 06/30/2019
     TSM16,037$628 06/30/2019
1832 Asset Management L.P.18,767$624 06/30/2019
     TSM18,767$624 06/30/2019
BancorpSouth Bank15,863$622 06/30/2019
     TSM15,863$622 06/30/2019
Veritable L.P.15,706$615 06/30/2019
     TSM15,706$615 06/30/2019
Needham Investment Management LLC15,500$607 06/30/2019
     TSM15,500$607 06/30/2019
Weld Capital Management LLC15,461$606 06/30/2019
     TSM15,461$606 06/30/2019
Evergreen Capital Management LLC15,318$600 06/30/2019
     TSM15,318$600 06/30/2019
Rikoon Group LLC14,828$600 06/30/2019
     TSM14,828$600 06/30/2019
Full Sail Capital LLC14,354$594 06/30/2019
     TSM14,354$594 06/30/2019
OneAscent Financial Services LLC15,092$591 06/30/2019
     TSM15,092$591 06/30/2019
Whittier Trust Co. of Nevada Inc.15,035$589 06/30/2019
     TSM15,035$589 06/30/2019
Bluestein R H & Co.15,000$588 06/30/2019
     TSM15,000$588 06/30/2019
Rehmann Capital Advisory Group13,681$560 03/31/2019
     TSM13,681$560 03/31/2019
Bank of The West14,093$552 06/30/2019
     TSM14,093$552 06/30/2019
Everett Harris & Co. CA14,051$550 06/30/2019
     TSM14,051$550 06/30/2019
Intercontinental Wealth Advisors LLC13,994$548 06/30/2019
     TSM13,994$548 06/30/2019
Natixis13,814$541 06/30/2019
     TSM13,814$541 06/30/2019
Castleark Management LLC13,630$534 06/30/2019
     TSM13,630$534 06/30/2019
Penserra Capital Management LLC13,677$534 06/30/2019
     TSM13,677$534 06/30/2019
John G Ullman & Associates Inc.13,500$529 06/30/2019
     TSM13,500$529 06/30/2019
Grove Bank & Trust13,494$529 06/30/2019
     TSM13,494$529 06/30/2019
Bray Capital Advisors13,438$526 06/30/2019
     TSM13,438$526 06/30/2019
Level Four Advisory Services LLC13,347$524 06/30/2019
     TSM13,347$524 06/30/2019
Jefferies Group LLC $521 06/30/2019
     Put62,500$2,448 06/30/2019
     Call52,400$2,053 06/30/2019
     TSM23,374$916 06/30/2019
Coldstream Capital Management Inc.13,265$520 06/30/2019
     TSM13,265$520 06/30/2019
HRT Financial LLC12,879$504 06/30/2019
     TSM12,879$504 06/30/2019
Sequoia Financial Advisors LLC12,496$489 06/30/2019
     TSM12,496$489 06/30/2019
One Wealth Advisors LLC12,190$477 06/30/2019
     TSM12,190$477 06/30/2019
Zurich Insurance Group Ltd FI12,130$475 06/30/2019
     TSM12,130$475 06/30/2019
Huntington National Bank12,062$473 06/30/2019
     TSM12,062$473 06/30/2019
Alyeska Investment Group L.P.12,067$473 06/30/2019
     TSM12,067$473 06/30/2019
Laurel Wealth Advisors Inc.11,933$467 06/30/2019
     TSM11,933$467 06/30/2019
OLD National Bancorp IN11,707$459 06/30/2019
     TSM11,707$459 06/30/2019
Iberiabank Corp11,582$454 06/30/2019
     TSM11,582$454 06/30/2019
Ballentine Partners LLC11,568$453 06/30/2019
     TSM11,568$453 06/30/2019
Dynamic Advisor Solutions LLC11,404$447 06/30/2019
     TSM11,404$447 06/30/2019
HighVista Strategies LLC11,000$431 06/30/2019
     TSM11,000$431 06/30/2019
Lido Advisors LLC10,527$425 06/30/2019
     TSM10,527$425 06/30/2019
Dorsey & Whitney Trust CO LLC10,801$423 06/30/2019
     TSM10,801$423 06/30/2019
Cibc Bank USA10,601$416 06/30/2019
     TSM10,601$416 06/30/2019
Cresset Asset Management LLC10,296$416 06/30/2019
     TSM10,296$416 06/30/2019
Tuscan Ridge Asset Management LLC $415 06/30/2019
     Put20,000$783 06/30/2019
     Call20,000$783 06/30/2019
     TSM10,600$415 06/30/2019
AdvisorNet Financial Inc10,542$413 06/30/2019
     TSM10,542$413 06/30/2019
Rothschild Investment Corp IL10,488$411 06/30/2019
     TSM10,488$411 06/30/2019
Glenmede Trust Co. NA10,076$394 06/30/2019
     TSM10,076$394 06/30/2019
Avestar Capital LLC10,663$394 06/30/2019
     TSM10,663$394 06/30/2019
Arden Trust Co10,056$394 06/30/2019
     TSM10,056$394 06/30/2019
Glaxis Capital Management LLC10,000$392 06/30/2019
     TSM10,000$392 06/30/2019
Cutler Group LP $391 06/30/2019
     TSM9,146$358 06/30/2019
     Call25,600$58 06/30/2019
     Put47,600$25 06/30/2019
Migdal Insurance & Financial Holdings Ltd.9,937$389 06/30/2019
     TSM9,937$389 06/30/2019
Wedbush Securities Inc.9,912$388 06/30/2019
     TSM9,912$388 06/30/2019
Atria Investments LLC1,892$375 06/30/2019
     TSM1,892$375 06/30/2019
Ferguson Wellman Capital Management Inc.9,467$371 06/30/2019
     TSM9,467$371 06/30/2019
ST Germain D J Co. Inc.9,300$364 06/30/2019
     TSM9,300$364 06/30/2019
Brandywine Oak Private Wealth LLC9,318$364 06/30/2019
     TSM9,318$364 06/30/2019
Pinnacle Wealth Planning Services Inc.9,261$362 06/30/2019
     TSM9,261$362 06/30/2019
Fulton Bank N.A.9,051$355 06/30/2019
     TSM9,051$355 06/30/2019
Ledyard National Bank9,040$354 06/30/2019
     TSM9,040$354 06/30/2019
High Pointe Capital Management LLC8,960$351 06/30/2019
     TSM8,960$351 06/30/2019
Sterling Capital Management LLC8,800$345 06/30/2019
     TSM8,800$345 06/30/2019
We Are One Seven LLC8,660$339 06/30/2019
     TSM8,660$339 06/30/2019
Johanson Financial Advisors Inc.8,367$328 06/30/2019
     TSM8,367$328 06/30/2019
Aureus Asset Management LLC8,346$327 06/30/2019
     TSM8,346$327 06/30/2019
Corient Capital Partners LLC8,352$327 06/30/2019
     TSM8,352$327 06/30/2019
Bahl & Gaynor Inc.8,185$321 06/30/2019
     TSM8,185$321 06/30/2019
Global Thematic Partners LLC8,134$319 06/30/2019
     TSM8,134$319 06/30/2019
Smithfield Trust Co.8,096$317 06/30/2019
     TSM8,096$317 06/30/2019
GHP Investment Advisors Inc.7,967$312 06/30/2019
     TSM7,967$312 06/30/2019
Shine Investment Advisory Services Inc.7,948$311 06/30/2019
     TSM7,948$311 06/30/2019
Susquehanna International Group Ltd.7,854$308 06/30/2019
     TSM7,854$308 06/30/2019
Park National Corp OH7,577$297 06/30/2019
     TSM7,577$297 06/30/2019
Mitchell Capital Management Co.7,529$295 06/30/2019
     TSM7,529$295 06/30/2019
Magnus Financial Group LLC7,500$294 06/30/2019
     TSM7,500$294 06/30/2019
Intrust Bank NA7,481$293 06/30/2019
     TSM7,481$293 06/30/2019
Loudon Investment Management LLC7,489$293 06/30/2019
     TSM7,489$293 06/30/2019
Miles Capital Inc.7,324$287 06/30/2019
     TSM7,324$287 06/30/2019
Clear Street Markets LLC7,300$286 06/30/2019
     TSM7,300$286 06/30/2019
Cetera Investment Advisers7,209$285 06/30/2019
     TSM7,209$285 06/30/2019
Rockland Trust Co.7,246$284 06/30/2019
     TSM7,246$284 06/30/2019
Private Capital Group LLC7,566$284 06/30/2019
     TSM7,566$284 06/30/2019
Cedar Brook Financial Partners LLC7,154$280 06/30/2019
     TSM7,154$280 06/30/2019
Colony Group LLC7,106$278 06/30/2019
     TSM7,106$278 06/30/2019
Stonebridge Capital Advisors LLC7,088$278 06/30/2019
     TSM7,088$278 06/30/2019
Verition Fund Management LLC7,066$277 06/30/2019
     TSM7,066$277 06/30/2019
Altfest L J & Co. Inc.6,960$273 06/30/2019
     TSM6,960$273 06/30/2019
Patten Group Inc.6,943$272 06/30/2019
     TSM6,943$272 06/30/2019
Dearborn Partners LLC6,925$271 06/30/2019
     TSM6,925$271 06/30/2019
Atlas Capital Advisors LLC6,929$271 06/30/2019
     TSM6,929$271 06/30/2019
Seelaus Asset Management LLC6,905$270 06/30/2019
     TSM6,905$270 06/30/2019
Sawtooth Solutions LLC6,834$268 06/30/2019
     TSM6,834$268 06/30/2019
HBK Sorce Advisory LLC10,150$266 06/30/2019
     TSM10,150$266 06/30/2019
PEAK6 Investments LLC $264 06/30/2019
     Put127,100$4,979 06/30/2019
     TSM83,041$3,253 06/30/2019
     Call50,800$1,990 06/30/2019
Integrated Wealth Concepts LLC6,720$262 06/30/2019
     TSM6,720$262 06/30/2019
Pennsylvania Trust Co6,636$260 06/30/2019
     TSM6,636$260 06/30/2019
Noked Capital LTD6,600$259 06/30/2019
     TSM6,600$259 06/30/2019
Noked Israel Ltd6,600$259 06/30/2019
     TSM6,600$259 06/30/2019
Reliance Trust Co. of Delaware6,245$256 03/31/2019
     TSM6,245$256 03/31/2019
Sound View Wealth Advisors LLC6,232$255 03/31/2019
     TSM6,232$255 03/31/2019
Homrich & Berg6,426$252 06/30/2019
     TSM6,426$252 06/30/2019
HighPoint Advisor Group LLC5,644$251 06/30/2019
     TSM5,644$251 06/30/2019
ACG Wealth6,288$246 06/30/2019
     TSM6,288$246 06/30/2019
Equity Investment Corp6,200$243 06/30/2019
     TSM6,200$243 06/30/2019
Honkamp Krueger Financial Services Inc.6,135$241 06/30/2019
     TSM6,135$241 06/30/2019
Sound View Wealth Advisors Group LLC6,093$239 06/30/2019
     TSM6,093$239 06/30/2019
Rathbone Brothers plc6,050$237 06/30/2019
     TSM6,050$237 06/30/2019
Wesbanco Bank Inc.5,979$234 06/30/2019
     TSM5,979$234 06/30/2019
Hilltop Holdings Inc.5,735$225 06/30/2019
     TSM5,735$225 06/30/2019
XR Securities LLC5,746$225 06/30/2019
     TSM5,746$225 06/30/2019
SRS Capital Advisors Inc.5,731$224 06/30/2019
     TSM5,731$224 06/30/2019
F3Logic LLC5,651$221 06/30/2019
     TSM5,651$221 06/30/2019
Proequities Inc. $219 06/30/2019
     TSM5,418$219 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cim LLC5,596$219 06/30/2019
     TSM5,596$219 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,600$219 06/30/2019
     TSM5,600$219 06/30/2019
WESPAC Advisors SoCal LLC5,600$219 06/30/2019
     TSM5,600$219 06/30/2019
Cutler Investment Counsel LLC5,575$218 06/30/2019
     TSM5,575$218 06/30/2019
Harvest Fund Management Co. Ltd5,536$217 06/30/2019
     TSM5,536$217 06/30/2019
Lincoln National Corp5,513$216 06/30/2019
     TSM5,513$216 06/30/2019
Carroll Financial Associates Inc.5,527$216 06/30/2019
     TSM5,527$216 06/30/2019
Auxier Asset Management5,487$215 06/30/2019
     TSM5,487$215 06/30/2019
NumerixS Investment Technologies Inc5,300$208 06/30/2019
     TSM5,300$208 06/30/2019
Edmond DE Rothschild Holding S.A.5,300$208 06/30/2019
     TSM5,300$208 06/30/2019
Paulson Wealth Management Inc.4,660$207 06/30/2019
     TSM4,660$207 06/30/2019
Telemus Capital LLC5,157$206 06/30/2019
     TSM5,157$206 06/30/2019
Pictet North America Advisors SA26,682$205 06/30/2019
     TSM26,682$205 06/30/2019
Jaffetilchin Investment Partners LLC5,109$200 06/30/2019
     TSM5,109$200 06/30/2019
FinTrust Capital Advisors LLC4,436$174 06/30/2019
     TSM4,436$174 06/30/2019
Lindbrook Capital LLC4,351$170 06/30/2019
     TSM4,351$170 06/30/2019
Steward Partners Investment Advisory LLC4,282$167 06/30/2019
     TSM4,282$167 06/30/2019
Bank Pictet & Cie Asia Ltd.21,626$166 06/30/2019
     TSM21,626$166 06/30/2019
Truvestments Capital LLC3,900$153 06/30/2019
     TSM3,900$153 06/30/2019
Belpointe Asset Management LLC3,461$142 03/31/2019
     TSM3,461$142 03/31/2019
CLS Investments LLC3,611$141 06/30/2019
     TSM3,611$141 06/30/2019
Advisory Services Network LLC3,487$137 06/30/2019
     TSM3,487$137 06/30/2019
Squar Milner Financial Services LLC3,465$136 06/30/2019
     TSM3,465$136 06/30/2019
Financial Architects Inc $135 06/30/2019
     TSM4,058$159 06/30/2019
     Put600$24 06/30/2019
Reilly Financial Advisors LLC3,320$130 06/30/2019
     TSM3,320$130 06/30/2019
Paradigm Asset Management Co. LLC3,260$128 06/30/2019
     TSM3,260$128 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,253$127 06/30/2019
     TSM3,253$127 06/30/2019
Marquette Asset Management LLC3,097$121 06/30/2019
     TSM3,097$121 06/30/2019
Sandy Spring Bank3,000$117 06/30/2019
     TSM3,000$117 06/30/2019
Global Financial Private Capital LLC2,870$116 06/30/2019
     TSM2,870$116 06/30/2019
Brown Brothers Harriman & Co.2,945$115 06/30/2019
     TSM2,945$115 06/30/2019
Enterprise Financial Services Corp2,954$115 06/30/2019
     TSM2,954$115 06/30/2019
Sit Investment Associates Inc.2,900$114 06/30/2019
     TSM2,900$114 06/30/2019
Hexavest Inc.2,568$101 06/30/2019
     TSM2,568$101 06/30/2019
Bartlett & Co. LLC2,500$98 06/30/2019
     TSM2,500$98 06/30/2019
Fortis Advisors LLC2,500$98 06/30/2019
     TSM2,500$98 06/30/2019
Plante Moran Financial Advisors LLC2,469$97 06/30/2019
     TSM2,469$97 06/30/2019
CWM LLC2,364$93 06/30/2019
     TSM2,364$93 06/30/2019
IFP Advisors Inc2,230$90 03/31/2019
     TSM2,230$90 03/31/2019
Balentine LLC2,164$85 06/30/2019
     TSM2,164$85 06/30/2019
Pictet & Cie Europe SA10,926$84 06/30/2019
     TSM10,926$84 06/30/2019
Global Retirement Partners LLC1,923$79 03/31/2019
     TSM1,923$79 03/31/2019
FTB Advisors Inc.1,984$77 06/30/2019
     TSM1,984$77 06/30/2019
Essex Savings Bank1,955$77 06/30/2019
     TSM1,955$77 06/30/2019
Braun Bostich & Associates Inc.1,939$76 06/30/2019
     TSM1,939$76 06/30/2019
Clear Perspective Advisors LLC1,830$72 06/30/2019
     TSM1,830$72 06/30/2019
Institutional & Family Asset Management LLC1,707$67 06/30/2019
     TSM1,707$67 06/30/2019
Redhawk Wealth Advisors Inc.1,600$63 06/30/2019
     TSM1,600$63 06/30/2019
Financial Gravity Wealth Inc.1,619$63 06/30/2019
     TSM1,619$63 06/30/2019
Pinebridge Investments L.P.1,579$62 06/30/2019
     TSM1,579$62 06/30/2019
Pinnacle Bank1,545$61 06/30/2019
     TSM1,545$61 06/30/2019
Parkside Financial Bank & Trust1,413$55 06/30/2019
     TSM1,413$55 06/30/2019
Coastal Investment Advisors Inc.1,397$54 06/30/2019
     TSM1,397$54 06/30/2019
Flagship Harbor Advisors LLC1,355$53 06/30/2019
     TSM1,355$53 06/30/2019
Panagora Asset Management Inc.1,328$52 06/30/2019
     TSM1,328$52 06/30/2019
Stephens Investment Management Group LLC1,299$51 06/30/2019
     TSM1,299$51 06/30/2019
Certified Advisory Corp1,275$50 06/30/2019
     TSM1,275$50 06/30/2019
Dougherty Wealth Advisers LLC1,282$50 06/30/2019
     TSM1,282$50 06/30/2019
Destination Wealth Management1,200$47 06/30/2019
     TSM1,200$47 06/30/2019
Valeo Financial Advisors LLC1,149$45 06/30/2019
     TSM1,149$45 06/30/2019
Numen Capital LLP1,150$44 06/30/2019
     TSM1,150$44 06/30/2019
Executive Wealth Management LLC1,101$43 06/30/2019
     TSM1,101$43 06/30/2019
Pin Oak Investment Advisors Inc.1,061$42 06/30/2019
     TSM1,061$42 06/30/2019
Farmers & Merchants Investments Inc.1,080$42 06/30/2019
     TSM1,080$42 06/30/2019
Motco1,068$42 06/30/2019
     TSM1,068$42 06/30/2019
WealthTrust Fairport LLC1,035$42 03/31/2019
     TSM1,035$42 03/31/2019
First Bank & Trust1,051$41 06/30/2019
     TSM1,051$41 06/30/2019
Berman Capital Advisors LLC1,047$41 06/30/2019
     TSM1,047$41 06/30/2019
First Manhattan Co.1,000$39 06/30/2019
     TSM1,000$39 06/30/2019
Regal Wealth Group Inc.1,000$39 06/30/2019
     TSM1,000$39 06/30/2019
Kavar Capital Partners LLC974$38 06/30/2019
     TSM974$38 06/30/2019
Synovus Financial Corp906$36 06/30/2019
     TSM906$36 06/30/2019
American Beacon Advisors Inc.822$36 06/30/2019
     TSM822$36 06/30/2019
JNBA Financial Advisors902$35 06/30/2019
     TSM902$35 06/30/2019
Trust Department MB Financial Bank N A855$35 03/31/2019
     TSM855$35 03/31/2019
Winslow Evans & Crocker Inc.856$34 06/30/2019
     TSM856$34 06/30/2019
CKW Financial Group830$33 06/30/2019
     TSM830$33 06/30/2019
Sonora Investment Management LLC800$31 06/30/2019
     TSM800$31 06/30/2019
Advocacy Wealth Management Services LLC789$31 06/30/2019
     TSM789$31 06/30/2019
Whitener Capital Management Inc.750$29 06/30/2019
     TSM750$29 06/30/2019
Cullen Frost Bankers Inc.709$28 06/30/2019
     TSM709$28 06/30/2019
Credit Agricole S A704$28 06/30/2019
     TSM704$28 06/30/2019
Jacobi Capital Management LLC724$28 06/30/2019
     TSM724$28 06/30/2019
New Potomac Partners LLC725$28 06/30/2019
     TSM725$28 06/30/2019
CNB Bank703$28 06/30/2019
     TSM703$28 06/30/2019
James Investment Research Inc.700$27 06/30/2019
     TSM700$27 06/30/2019
Trustcore Financial Services LLC699$27 06/30/2019
     TSM699$27 06/30/2019
Ameritas Investment Partners Inc.685$26 06/30/2019
     TSM685$26 06/30/2019
Proficio Capital Partners LLC674$26 06/30/2019
     TSM674$26 06/30/2019
Glassman Wealth Services643$25 06/30/2019
     TSM643$25 06/30/2019
NEXT Financial Group Inc611$24 06/30/2019
     TSM611$24 06/30/2019
Patriot Financial Group Insurance Agency LLC596$24 06/30/2019
     TSM596$24 06/30/2019
Next Capital Management LLC601$24 06/30/2019
     TSM601$24 06/30/2019
Truewealth LLC576$23 06/30/2019
     TSM576$23 06/30/2019
Lenox Wealth Advisors LLC549$22 06/30/2019
     TSM549$22 06/30/2019
Ellevest Inc.572$22 06/30/2019
     TSM572$22 06/30/2019
Citizens Financial Group Inc RI533$21 06/30/2019
     TSM533$21 06/30/2019
MUFG Americas Holdings Corp525$21 06/30/2019
     TSM525$21 06/30/2019
Howe & Rusling Inc.507$20 06/30/2019
     TSM507$20 06/30/2019
Optimum Investment Advisors500$20 06/30/2019
     TSM500$20 06/30/2019
WealthStone Inc.522$20 06/30/2019
     TSM522$20 06/30/2019
Mark Sheptoff Financial Planning LLC504$20 06/30/2019
     TSM504$20 06/30/2019
Arbor Wealth Management LLC500$20 06/30/2019
     TSM500$20 06/30/2019
Advantage Investment Management LLC476$19 06/30/2019
     TSM476$19 06/30/2019
Meeder Asset Management Inc.466$18 06/30/2019
     TSM466$18 06/30/2019
Harvest Group Wealth Management LLC481$18 06/30/2019
     TSM481$18 06/30/2019
Trust Co425$17 06/30/2019
     TSM425$17 06/30/2019
Front Row Advisors LLC406$17 03/31/2019
     TSM406$17 03/31/2019
Roble Belko & Company Inc420$16 06/30/2019
     TSM420$16 06/30/2019
Wealthcare Advisory Partners LLC413$16 06/30/2019
     TSM413$16 06/30/2019
MBM Wealth Consultants LLC350$14 06/30/2019
     TSM350$14 06/30/2019
Gemmer Asset Management LLC323$13 06/30/2019
     TSM323$13 06/30/2019
Resources Investment Advisors LLC.330$13 06/30/2019
     TSM330$13 06/30/2019
Strategic Wealth Partners Ltd.350$13 06/30/2019
     TSM350$13 06/30/2019
Baldwin Brothers Inc. MA300$12 06/30/2019
     TSM300$12 06/30/2019
West Oak Capital LLC313$12 06/30/2019
     TSM313$12 06/30/2019
San Francisco Sentry Investment Group CA296$12 06/30/2019
     TSM296$12 06/30/2019
TCI Wealth Advisors Inc.309$12 06/30/2019
     TSM309$12 06/30/2019
Focused Wealth Management Inc308$12 06/30/2019
     TSM308$12 06/30/2019
Zions Bancorporation N.A.312$12 06/30/2019
     TSM312$12 06/30/2019
Pflug Koory LLC300$12 06/30/2019
     TSM300$12 06/30/2019
BerganKDV Wealth Management LLC276$11 06/30/2019
     TSM276$11 06/30/2019
CENTRAL TRUST Co233$10 06/30/2019
     TSM233$10 06/30/2019
QCI Asset Management Inc. NY253$10 06/30/2019
     TSM253$10 06/30/2019
Benjamin F. Edwards & Company Inc.258$10 06/30/2019
     TSM258$10 06/30/2019
CX Institutional240$9 06/30/2019
     TSM240$9 06/30/2019
JFS Wealth Advisors LLC195$8 06/30/2019
     TSM195$8 06/30/2019
AllSquare Wealth Management LLC200$8 06/30/2019
     TSM200$8 06/30/2019
Liberty Wealth Management LLC196$8 06/30/2019
     TSM196$8 06/30/2019
Weaver Consulting Group212$8 06/30/2019
     TSM212$8 06/30/2019
Ropes Wealth Advisors LLC166$7 06/30/2019
     TSM166$7 06/30/2019
Capital Investment Advisory Services LLC151$7 06/30/2019
     TSM151$7 06/30/2019
Brand Asset Management Group Inc.173$7 06/30/2019
     TSM173$7 06/30/2019
Thomas J. Herzfeld Advisors Inc.148$6 06/30/2019
     TSM148$6 06/30/2019
Perkins Coie Trust Co143$6 06/30/2019
     TSM143$6 06/30/2019
Camarda Financial Advisors LLC160$6 06/30/2019
     TSM160$6 06/30/2019
TRUE Private Wealth Advisors155$6 06/30/2019
     TSM155$6 06/30/2019
Winch Advisory Services LLC128$5 06/30/2019
     TSM128$5 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA123$5 06/30/2019
     TSM123$5 06/30/2019
McIlrath & Eck LLC118$5 06/30/2019
     TSM118$5 06/30/2019
Larson Financial Group LLC119$5 06/30/2019
     TSM119$5 06/30/2019
Semmax Financial Advisors Inc.123$5 06/30/2019
     TSM123$5 06/30/2019
NEXT Financial Holdings122$5 03/31/2019
     TSM122$5 03/31/2019
Thompson Siegel & Walmsley LLC93$4 06/30/2019
     TSM93$4 06/30/2019
Financial Management Professionals Inc.111$4 06/30/2019
     TSM111$4 06/30/2019
Tortoise Investment Management LLC106$4 06/30/2019
     TSM106$4 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC99$4 06/30/2019
     TSM99$4 06/30/2019
Massey Quick Simon & CO. LLC107$4 06/30/2019
     TSM107$4 06/30/2019
Norway Savings Bank100$4 06/30/2019
     TSM100$4 06/30/2019
CenterStar Asset Management LLC $4 06/30/2019
     Call7,000$5 06/30/2019
     Put1,900$1 06/30/2019
HM Payson & Co.80$3 06/30/2019
     TSM80$3 06/30/2019
Peoples Financial Services CORP.75$3 06/30/2019
     TSM75$3 06/30/2019
Tower Research Capital LLC TRC 75$3 06/30/2019
     TSM75$3 06/30/2019
Hudock Capital Group LLC78$3 06/30/2019
     TSM78$3 06/30/2019
Macroview Investment Management LLC80$3 06/30/2019
     TSM80$3 06/30/2019
Archford Capital Strategies LLC75$3 06/30/2019
     TSM75$3 06/30/2019
TCG Advisors LP77$3 06/30/2019
     TSM77$3 06/30/2019
Atlantic Trust LLC76$3 06/30/2019
     TSM76$3 06/30/2019
Bogart Wealth LLC92$3 06/30/2019
     TSM92$3 06/30/2019
Global Wealth Management Investment Advisory Inc.83$3 06/30/2019
     TSM83$3 06/30/2019
Tarbox Family Office Inc.50$2 06/30/2019
     TSM50$2 06/30/2019
Moisand Fitzgerald Tamayo LLC56$2 06/30/2019
     TSM56$2 06/30/2019
Investors Research Corp62$2 06/30/2019
     TSM62$2 06/30/2019
Trustmark National Bank Trust Department29$1 06/30/2019
     TSM29$1 06/30/2019
Lowe Wealth Advisors LLC24$1 06/30/2019
     TSM24$1 06/30/2019
Aspire Private Capital LLC29$1 06/30/2019
     TSM29$1 06/30/2019
1 North Wealth Services LLC30$1 03/31/2019
     TSM30$1 03/31/2019
O Shaughnessy Asset Management LLC6$0 06/30/2019
     TSM6$0 06/30/2019
Clean Yield Group0$0 06/30/2019
     TSM0$0 06/30/2019
Beacon Capital Management Inc.4$0 06/30/2019
     TSM4$0 06/30/2019
Oakworth Capital Inc.22$0 06/30/2019
     TSM22$0 06/30/2019
SG3 Management LLC $0 06/30/2019
     Put1,200$47 06/30/2019
     Call1,200$47 06/30/2019
Bach Investment Advisors Ltd $0 06/30/2019
     Put16,000$627 06/30/2019
     Call16,000$627 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put520$1 06/30/2019
Group One Trading L.P. $-183 06/30/2019
     Put81,900$3,208 06/30/2019
     Call76,300$2,989 06/30/2019
     TSM913$36 06/30/2019
D. E. Shaw & Co. Inc. $-1,175 06/30/2019
     Put30,000$1,175 06/30/2019
Wolverine Trading LLC31,583$-1,924 06/30/2019
     Put139,100$5,449 06/30/2019
     Call58,400$2,288 06/30/2019
     TSM31,583$1,237 06/30/2019

See Summary: Institutional Holders of TSM
See Details: Top 10 Hedge Funds Holding TSM
Also See: TSM Holdings Changes

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