HoldingsChannel.com
Funds Holding TSM
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co. $4,094,693 12/31/2019
     TSM70,821,226$4,114,714 12/31/2019
     Put362,000$21,032 12/31/2019
     Call17,400$1,011 12/31/2019
Capital World Investors62,946,855$3,657,203 12/31/2019
     TSM62,946,855$3,657,203 12/31/2019
Massachusetts Financial Services Co. MA52,937,423$3,075,664 12/31/2019
     TSM52,937,423$3,075,664 12/31/2019
Sanders Capital LLC38,690,516$2,509,835 12/31/2019
     TSM38,690,516$2,509,835 12/31/2019
Bank of New York Mellon Corp40,342,851$2,343,918 12/31/2019
     TSM40,342,851$2,343,918 12/31/2019
Capital International Investors33,100,151$1,923,118 12/31/2019
     TSM33,100,151$1,923,118 12/31/2019
Vanguard Group Inc.32,618,838$1,895,155 12/31/2019
     TSM32,618,838$1,895,155 12/31/2019
Fisher Asset Management LLC30,704,743$1,783,946 12/31/2019
     TSM30,704,743$1,783,946 12/31/2019
WCM Investment Management LLC27,677,845$1,608,083 12/31/2019
     TSM27,677,845$1,608,083 12/31/2019
Baillie Gifford & Co.26,008,292$1,511,081 12/31/2019
     TSM26,008,292$1,511,081 12/31/2019
Harding Loevner LP22,160,072$1,287,500 12/31/2019
     TSM22,160,072$1,287,500 12/31/2019
William Blair Investment Management LLC17,339,543$1,007,332 12/31/2019
     TSM17,339,543$1,007,332 12/31/2019
FMR LLC15,774,267$916,485 12/31/2019
     TSM15,774,267$916,485 12/31/2019
Fiera Capital Corp15,404,751$895,016 12/31/2019
     TSM15,404,751$895,016 12/31/2019
Dimensional Fund Advisors LP14,480,102$841,294 12/31/2019
     TSM14,480,102$841,294 12/31/2019
AQR Capital Management LLC12,646,655$734,771 12/31/2019
     TSM12,646,655$734,771 12/31/2019
Schroder Investment Management Group12,218,777$709,911 12/31/2019
     TSM12,218,777$709,911 12/31/2019
Federated Hermes Inc.12,090,926$702,482 12/31/2019
     TSM12,090,926$702,482 12/31/2019
Morgan Stanley11,666,221$677,808 12/31/2019
     TSM11,666,221$677,808 12/31/2019
Wells Fargo & Company MN $665,449 12/31/2019
     TSM11,453,620$665,455 12/31/2019
     Put90,000$6 12/31/2019
Wellington Management Group LLP11,209,708$651,284 12/31/2019
     TSM11,209,708$651,284 12/31/2019
Lazard Asset Management LLC10,965,581$637,098 12/31/2019
     TSM10,965,581$637,098 12/31/2019
Goldman Sachs Group Inc. $625,458 12/31/2019
     TSM10,036,892$583,143 12/31/2019
     Call975,000$56,648 12/31/2019
     Put246,700$14,333 12/31/2019
BlackRock Inc. $625,017 12/31/2019
     TSM9,457,637$549,487 12/31/2019
     Call1,300,000$75,530 12/31/2019
Renaissance Technologies LLC10,171,482$590,963 12/31/2019
     TSM10,171,482$590,963 12/31/2019
First Eagle Investment Management LLC10,127,279$588,395 12/31/2019
     TSM10,127,279$588,395 12/31/2019
Royal Bank of Canada $578,470 12/31/2019
     TSM9,996,526$580,800 12/31/2019
     Put40,100$2,330 12/31/2019
Bank of America Corp DE9,445,568$548,788 12/31/2019
     TSM9,445,568$548,788 12/31/2019
Russell Investments Group Ltd.8,638,449$501,168 12/31/2019
     TSM8,638,449$501,168 12/31/2019
Northern Trust Corp8,540,527$496,204 12/31/2019
     TSM8,540,527$496,204 12/31/2019
Vontobel Asset Management Inc.7,934,843$461,230 12/31/2019
     TSM7,934,843$461,230 12/31/2019
Axiom International Investors LLC DE7,175,330$416,887 12/31/2019
     TSM7,175,330$416,887 12/31/2019
Arrowstreet Capital Limited Partnership6,480,764$376,532 12/31/2019
     TSM6,480,764$376,532 12/31/2019
Invesco Ltd.6,358,749$369,442 12/31/2019
     TSM6,358,749$369,442 12/31/2019
Causeway Capital Management LLC6,253,617$363,335 12/31/2019
     TSM6,253,617$363,335 12/31/2019
Orbis Allan Gray Ltd5,078,401$295,055 12/31/2019
     TSM5,078,401$295,055 12/31/2019
Sands Capital Management LLC4,891,193$284,178 12/31/2019
     TSM4,891,193$284,178 12/31/2019
Man Group plc4,775,745$277,470 12/31/2019
     TSM4,775,745$277,470 12/31/2019
Janus Henderson Group PLC4,684,082$272,167 12/31/2019
     TSM4,684,082$272,167 12/31/2019
Nuveen Asset Management LLC4,539,195$263,727 12/31/2019
     TSM4,539,195$263,727 12/31/2019
Mondrian Investment Partners LTD4,351,757$252,837 12/31/2019
     TSM4,351,757$252,837 12/31/2019
Allianz Asset Management GmbH4,309,774$250,398 12/31/2019
     TSM4,309,774$250,398 12/31/2019
Parametric Portfolio Associates LLC4,249,238$246,881 12/31/2019
     TSM4,249,238$246,881 12/31/2019
Franklin Resources Inc.4,117,402$239,213 12/31/2019
     TSM4,117,402$239,213 12/31/2019
AustralianSuper Pty Ltd4,101,775$238,313 12/31/2019
     TSM4,101,775$238,313 12/31/2019
Ameriprise Financial Inc.4,031,043$234,562 12/31/2019
     TSM4,031,043$234,562 12/31/2019
Sarasin & Partners LLP3,973,561$230,864 12/31/2019
     TSM3,973,561$230,864 12/31/2019
1832 Asset Management L.P.3,966,981$230,632 12/31/2019
     TSM3,966,981$230,632 12/31/2019
FIL Ltd3,929,792$228,321 12/31/2019
     TSM3,929,792$228,321 12/31/2019
Lansdowne Partners UK LLP3,918,474$227,664 12/31/2019
     TSM3,918,474$227,664 12/31/2019
Deutsche Bank AG3,886,836$225,820 12/31/2019
     TSM3,886,836$225,820 12/31/2019
Bamco Inc. NY3,826,379$222,313 12/31/2019
     TSM3,826,379$222,313 12/31/2019
Cantillon Capital Management LLC3,788,284$220,100 12/31/2019
     TSM3,788,284$220,100 12/31/2019
Sei Investments Co.3,779,992$219,615 12/31/2019
     TSM3,779,992$219,615 12/31/2019
Northcape Capital Pty Ltd3,570,517$207,447 12/31/2019
     TSM3,570,517$207,447 12/31/2019
UBS Asset Management Americas Inc.3,563,067$207,014 12/31/2019
     TSM3,563,067$207,014 12/31/2019
State of New Jersey Common Pension Fund D3,546,839$206,071 12/31/2019
     TSM3,546,839$206,071 12/31/2019
Investec Asset Management LTD3,454,516$200,707 12/31/2019
     TSM3,454,516$200,707 12/31/2019
New York State Common Retirement Fund3,449,474$200,414 12/31/2019
     TSM3,449,474$200,414 12/31/2019
Capital Bank & Trust Co3,438,863$199,798 12/31/2019
     TSM3,438,863$199,798 12/31/2019
Principal Financial Group Inc.3,434,762$199,560 12/31/2019
     TSM3,434,762$199,560 12/31/2019
Standard Life Aberdeen plc3,271,777$190,106 12/31/2019
     TSM3,271,777$190,106 12/31/2019
Van ECK Associates Corp3,176,032$184,527 12/31/2019
     TSM3,176,032$184,527 12/31/2019
Aperio Group LLC3,080,603$178,983 12/31/2019
     TSM3,080,603$178,983 12/31/2019
Martin Currie Ltd.2,923,598$175,533 12/31/2019
     TSM2,923,598$175,533 12/31/2019
Oaktree Capital Management LP3,006,193$174,657 12/31/2019
     TSM3,006,193$174,657 12/31/2019
Ruane Cunniff & Goldfarb L.P.2,982,431$173,279 12/31/2019
     TSM2,982,431$173,279 12/31/2019
State Street Corp2,826,489$165,270 12/31/2019
     TSM2,826,489$165,270 12/31/2019
Driehaus Capital Management LLC2,820,304$163,860 12/31/2019
     TSM2,820,304$163,860 12/31/2019
UBS Group AG $163,342 12/31/2019
     TSM3,191,395$185,420 12/31/2019
     Put456,500$26,523 12/31/2019
     Call76,500$4,445 12/31/2019
Comgest Global Investors S.A.S.2,727,731$158,481 12/31/2019
     TSM2,727,731$158,481 12/31/2019
Waddell & Reed Financial Inc.2,644,276$153,632 12/31/2019
     TSM2,644,276$153,632 12/31/2019
Whale Rock Capital Management LLC2,632,623$152,955 12/31/2019
     TSM2,632,623$152,955 12/31/2019
Discovery Value Fund2,548,950$148,094 12/31/2019
     TSM2,548,950$148,094 12/31/2019
Matthews International Capital Management LLC2,415,679$140,351 12/31/2019
     TSM2,415,679$140,351 12/31/2019
CI Investments Inc.2,384,608$138,546 12/31/2019
     TSM2,384,608$138,546 12/31/2019
Credit Suisse AG2,342,658$136,109 12/31/2019
     TSM2,342,658$136,109 12/31/2019
The Manufacturers Life Insurance Company 2,338,972$135,895 12/31/2019
     TSM2,338,972$135,895 12/31/2019
Origin Asset Management LLP2,332,880$135,540 12/31/2019
     TSM2,332,880$135,540 12/31/2019
Neuberger Berman Group LLC2,316,188$134,570 12/31/2019
     TSM2,316,188$134,570 12/31/2019
Alkeon Capital Management LLC2,300,000$133,630 12/31/2019
     TSM2,300,000$133,630 12/31/2019
Envestnet Asset Management Inc.2,178,909$126,595 12/31/2019
     TSM2,178,909$126,595 12/31/2019
Saturna Capital CORP2,135,873$124,094 12/31/2019
     TSM2,135,873$124,094 12/31/2019
ARGA Investment Management LP2,062,756$119,846 12/31/2019
     TSM2,062,756$119,846 12/31/2019
Brown Advisory Inc.2,059,756$119,672 12/31/2019
     TSM2,059,756$119,672 12/31/2019
Barclays PLC $118,480 12/31/2019
     TSM2,308,062$134,098 12/31/2019
     Put396,200$23,020 12/31/2019
     Call127,400$7,402 12/31/2019
Macquarie Group Ltd.1,891,264$109,883 12/31/2019
     TSM1,891,264$109,883 12/31/2019
Marshall Wace North America L.P.1,888,481$109,720 12/31/2019
     TSM1,888,481$109,720 12/31/2019
Capital International Inc. CA1,846,355$107,273 12/31/2019
     TSM1,846,355$107,273 12/31/2019
Great West Life Assurance Co. Can1,840,831$106,112 12/31/2019
     TSM1,840,831$106,112 12/31/2019
Intermede Investment Partners Ltd1,765,960$102,602 12/31/2019
     TSM1,765,960$102,602 12/31/2019
Tesco Pension Investment Ltd1,724,263$100,180 12/31/2019
     TSM1,724,263$100,180 12/31/2019
Jericho Capital Asset Management L.P.1,617,932$94,002 12/31/2019
     TSM1,617,932$94,002 12/31/2019
Railway Pension Investments Ltd1,611,783$93,645 12/31/2019
     TSM1,611,783$93,645 12/31/2019
Tairen Capital Ltd1,608,436$93,450 12/31/2019
     TSM1,608,436$93,450 12/31/2019
Hosking Partners LLP1,581,733$91,899 12/31/2019
     TSM1,581,733$91,899 12/31/2019
Clearbridge Investments LLC1,503,058$90,244 12/31/2019
     TSM1,503,058$90,244 12/31/2019
Natixis1,542,094$89,210 12/31/2019
     TSM1,542,094$89,210 12/31/2019
Eaton Vance Management1,532,815$89,057 12/31/2019
     TSM1,532,815$89,057 12/31/2019
TD Asset Management Inc.1,466,421$85,199 12/31/2019
     TSM1,466,421$85,199 12/31/2019
Candriam Luxembourg S.C.A.1,453,093$84,427 12/31/2019
     TSM1,453,093$84,427 12/31/2019
Capital Research Global Investors1,443,891$83,888 12/31/2019
     TSM1,443,891$83,888 12/31/2019
Cornerstone Investment Partners LLC1,368,381$79,503 12/31/2019
     TSM1,368,381$79,503 12/31/2019
Epoch Investment Partners Inc.1,342,304$77,988 12/31/2019
     TSM1,342,304$77,988 12/31/2019
Citadel Advisors LLC $76,178 12/31/2019
     TSM1,638,451$95,194 12/31/2019
     Put434,600$25,250 12/31/2019
     Call107,300$6,234 12/31/2019
RWC Asset Management LLP1,285,408$74,682 12/31/2019
     TSM1,285,408$74,682 12/31/2019
Raymond James & Associates1,261,949$73,319 12/31/2019
     TSM1,261,949$73,319 12/31/2019
Citigroup Inc. $73,054 12/31/2019
     TSM1,359,397$78,980 12/31/2019
     Put257,800$14,979 12/31/2019
     Call155,800$9,053 12/31/2019
KEYWISE CAPITAL MANAGEMENT HK Ltd1,253,900$72,852 12/31/2019
     TSM1,253,900$72,852 12/31/2019
Miller Howard Investments Inc. NY1,222,771$71,043 12/31/2019
     TSM1,222,771$71,043 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,196,391$69,510 12/31/2019
     TSM1,196,391$69,510 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,192,491$69,284 12/31/2019
     TSM1,192,491$69,284 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,123,498$65,275 12/31/2019
     TSM1,123,498$65,275 12/31/2019
American Century Companies Inc.1,119,689$65,054 12/31/2019
     TSM1,119,689$65,054 12/31/2019
Handelsbanken Fonder AB1,091,384$63,409 12/31/2019
     TSM1,091,384$63,409 12/31/2019
Natixis Advisors L.P.1,084,542$63,011 12/31/2019
     TSM1,084,542$63,011 12/31/2019
ClariVest Asset Management LLC1,077,445$62,599 12/31/2019
     TSM1,077,445$62,599 12/31/2019
Nikko Asset Management Americas Inc.1,075,161$62,467 12/31/2019
     TSM1,075,161$62,467 12/31/2019
Mawer Investment Management Ltd.1,073,369$62,363 12/31/2019
     TSM1,073,369$62,363 12/31/2019
Price T Rowe Associates Inc. MD1,070,716$62,208 12/31/2019
     TSM1,070,716$62,208 12/31/2019
Coronation Fund Managers Ltd.1,036,892$60,243 12/31/2019
     TSM1,036,892$60,243 12/31/2019
Amundi Pioneer Asset Management Inc.1,009,840$58,673 12/31/2019
     TSM1,009,840$58,673 12/31/2019
Barings LLC992,667$57,674 12/31/2019
     TSM992,667$57,674 12/31/2019
RNC Capital Management LLC988,349$57,423 12/31/2019
     TSM988,349$57,423 12/31/2019
Mitsubishi UFJ Trust & Banking Corp962,560$55,924 12/31/2019
     TSM962,560$55,924 12/31/2019
Bank of Montreal Can934,184$54,275 12/31/2019
     TSM934,184$54,275 12/31/2019
AMP Capital Investors Ltd938,119$54,271 12/31/2019
     TSM938,119$54,271 12/31/2019
First Trust Advisors LP932,810$54,196 12/31/2019
     TSM932,810$54,196 12/31/2019
DNB Asset Management AS925,747$53,786 12/31/2019
     TSM925,747$53,786 12/31/2019
KAMES CAPITAL plc924,743$53,665 12/31/2019
     TSM924,743$53,665 12/31/2019
AXA914,382$53,126 12/31/2019
     TSM914,382$53,126 12/31/2019
Pendal Group Ltd911,030$52,931 12/31/2019
     TSM911,030$52,931 12/31/2019
Advisors Capital Management LLC896,023$52,059 12/31/2019
     TSM896,023$52,059 12/31/2019
Mackenzie Financial Corp889,739$51,694 12/31/2019
     TSM889,739$51,694 12/31/2019
C WorldWide Group Holding A S878,403$51,035 12/31/2019
     TSM878,403$51,035 12/31/2019
Public Employees Retirement Association of Colorado872,088$50,668 12/31/2019
     TSM872,088$50,668 12/31/2019
Earnest Partners LLC860,570$49,999 12/31/2019
     TSM860,570$49,999 12/31/2019
Mirae Asset Global Investments Co. Ltd.838,558$48,720 12/31/2019
     TSM838,558$48,720 12/31/2019
Westwood Holdings Group Inc.811,285$47,135 12/31/2019
     TSM811,285$47,135 12/31/2019
Baird Financial Group Inc.803,739$46,697 12/31/2019
     TSM803,739$46,697 12/31/2019
Sunbelt Securities Inc.3,102$45,061 12/31/2019
     TSM3,102$45,061 12/31/2019
KEYWISE CAPITAL MANAGEMENT Ltd956,400$44,453 09/30/2019
     TSM956,400$44,453 09/30/2019
Greystone Managed Investments Inc.951,268$44,215 09/30/2019
     TSM951,268$44,215 09/30/2019
Woodline Partners LP750,196$43,586 12/31/2019
     TSM750,196$43,586 12/31/2019
Harris Associates L P749,545$43,549 12/31/2019
     TSM749,545$43,549 12/31/2019
Pzena Investment Management LLC719,647$41,812 12/31/2019
     TSM719,647$41,812 12/31/2019
Maple Brown Abbott Ltd641,476$37,270 12/31/2019
     TSM641,476$37,270 12/31/2019
Crossmark Global Holdings Inc.632,952$36,775 12/31/2019
     TSM632,952$36,775 12/31/2019
Mirova US LLC626,942$36,424 12/31/2019
     TSM626,942$36,424 12/31/2019
Stifel Financial Corp622,047$36,136 12/31/2019
     TSM622,047$36,136 12/31/2019
Holocene Advisors LP620,294$36,039 12/31/2019
     TSM620,294$36,039 12/31/2019
US Bancorp DE616,943$35,845 12/31/2019
     TSM616,943$35,845 12/31/2019
Carmignac Gestion609,832$35,426 12/31/2019
     TSM609,832$35,426 12/31/2019
Todd Asset Management LLC602,400$35,000 12/31/2019
     TSM602,400$35,000 12/31/2019
Alliancebernstein L.P.600,823$34,908 12/31/2019
     TSM600,823$34,908 12/31/2019
Triodos Investment Management BV594,380$34,533 12/31/2019
     TSM594,380$34,533 12/31/2019
Clough Capital Partners L P588,300$34,180 12/31/2019
     TSM588,300$34,180 12/31/2019
Royal London Asset Management Ltd.579,978$33,549 12/31/2019
     TSM579,978$33,549 12/31/2019
Boston Common Asset Management LLC562,818$32,700 12/31/2019
     TSM562,818$32,700 12/31/2019
Alyeska Investment Group L.P.546,846$31,772 12/31/2019
     TSM546,846$31,772 12/31/2019
Tdam USA Inc.546,761$31,767 12/31/2019
     TSM546,761$31,767 12/31/2019
Cidel Asset Management Inc.543,989$31,606 12/31/2019
     TSM543,989$31,606 12/31/2019
Thomas White International Ltd.538,974$31,315 12/31/2019
     TSM538,974$31,315 12/31/2019
United Capital Financial Advisers LLC538,751$31,301 12/31/2019
     TSM538,751$31,301 12/31/2019
Calamos Advisors LLC $31,298 12/31/2019
     TSM637,098$37,015 12/31/2019
     Put98,400$5,717 12/31/2019
Thornburg Investment Management Inc.518,842$30,145 12/31/2019
     TSM518,842$30,145 12/31/2019
Alberta Investment Management Corp497,115$28,882 12/31/2019
     TSM497,115$28,882 12/31/2019
Impax Asset Management Group plc479,285$27,846 12/31/2019
     TSM479,285$27,846 12/31/2019
Capital International Ltd. CA463,457$26,927 12/31/2019
     TSM463,457$26,927 12/31/2019
Dundas Partners LLP456,923$26,533 12/31/2019
     TSM456,923$26,533 12/31/2019
Veritas Investment Management UK Ltd431,839$25,090 12/31/2019
     TSM431,839$25,090 12/31/2019
Balyasny Asset Management LLC417,994$24,285 12/31/2019
     TSM417,994$24,285 12/31/2019
Mackay Shields LLC412,440$23,963 12/31/2019
     TSM412,440$23,963 12/31/2019
Twin Tree Management LP $23,621 12/31/2019
     Call300,200$17,442 12/31/2019
     TSM165,847$9,636 12/31/2019
     Put59,500$3,457 12/31/2019
Parsec Financial Management Inc.382,314$22,212 12/31/2019
     TSM382,314$22,212 12/31/2019
Oppenheimer Asset Management Inc.377,560$21,937 12/31/2019
     TSM377,560$21,937 12/31/2019
Jennison Associates LLC377,335$21,923 12/31/2019
     TSM377,335$21,923 12/31/2019
Teachers Retirement System of The State of Kentucky375,900$21,840 12/31/2019
     TSM375,900$21,840 12/31/2019
Acadian Asset Management LLC372,924$21,667 12/31/2019
     TSM372,924$21,667 12/31/2019
Advisory Research Inc.368,148$21,389 12/31/2019
     TSM368,148$21,389 12/31/2019
PNC Financial Services Group Inc.362,888$21,084 12/31/2019
     TSM362,888$21,084 12/31/2019
HighTower Advisors LLC $20,935 12/31/2019
     TSM365,808$21,228 12/31/2019
     Put95,300$293 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd356,700$20,724 12/31/2019
     TSM356,700$20,724 12/31/2019
WT Asset Management Ltd351,700$20,434 12/31/2019
     TSM351,700$20,434 12/31/2019
M&T Bank Corp350,944$20,389 12/31/2019
     TSM350,944$20,389 12/31/2019
Hsbc Holdings PLC $20,306 12/31/2019
     TSM371,802$21,609 12/31/2019
     Put68,000$3,939 12/31/2019
     Call45,500$2,636 12/31/2019
Vigilant Capital Management LLC346,592$20,137 12/31/2019
     TSM346,592$20,137 12/31/2019
CIBC Private Wealth Group LLC336,351$19,541 12/31/2019
     TSM336,351$19,541 12/31/2019
Fred Alger Management LLC333,041$19,350 12/31/2019
     TSM333,041$19,350 12/31/2019
Connor Clark & Lunn Investment Management Ltd.327,250$19,013 12/31/2019
     TSM327,250$19,013 12/31/2019
Truist Financial Corp325,480$18,911 12/31/2019
     TSM325,480$18,911 12/31/2019
First Republic Investment Management Inc.314,887$18,295 12/31/2019
     TSM314,887$18,295 12/31/2019
Putnam Investments LLC308,762$17,939 12/31/2019
     TSM308,762$17,939 12/31/2019
Hollencrest Capital Management306,067$17,783 12/31/2019
     TSM306,067$17,783 12/31/2019
Oribel Capital Management LP300,300$17,447 12/31/2019
     TSM300,300$17,447 12/31/2019
Schafer Cullen Capital Management Inc298,930$17,368 12/31/2019
     TSM298,930$17,368 12/31/2019
Covington Capital Management297,203$17,267 12/31/2019
     TSM297,203$17,267 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main297,775$17,227 12/31/2019
     TSM297,775$17,227 12/31/2019
Renaissance Group LLC290,149$16,858 12/31/2019
     TSM290,149$16,858 12/31/2019
NS Partners Ltd284,358$16,521 12/31/2019
     TSM284,358$16,521 12/31/2019
Rafferty Asset Management LLC278,557$16,184 12/31/2019
     TSM278,557$16,184 12/31/2019
Zweig DiMenna Associates LLC277,171$16,104 12/31/2019
     TSM277,171$16,104 12/31/2019
Bruni J V & Co. Co.276,659$16,074 12/31/2019
     TSM276,659$16,074 12/31/2019
FountainCap Research & Investment Hong Kong Co. Ltd.271,670$15,784 12/31/2019
     TSM271,670$15,784 12/31/2019
Cullen Capital Management LLC269,700$15,670 12/31/2019
     TSM269,700$15,670 12/31/2019
CIBC Asset Management Inc268,303$15,588 12/31/2019
     TSM268,303$15,588 12/31/2019
Doyle Wealth Management266,399$15,478 12/31/2019
     TSM266,399$15,478 12/31/2019
Tocqueville Asset Management L.P.261,281$15,180 12/31/2019
     TSM261,281$15,180 12/31/2019
Pillar Pacific Capital Management LLC255,389$14,838 12/31/2019
     TSM255,389$14,838 12/31/2019
Jarislowsky Fraser Ltd248,195$14,420 12/31/2019
     TSM248,195$14,420 12/31/2019
Mcdaniel Terry & Co.247,081$14,355 12/31/2019
     TSM247,081$14,355 12/31/2019
Cookson Peirce & Co. Inc.244,609$14,212 12/31/2019
     TSM244,609$14,212 12/31/2019
Millennium Management LLC243,133$14,126 12/31/2019
     TSM243,133$14,126 12/31/2019
Rockefeller Capital Management L.P.242,668$14,100 12/31/2019
     TSM242,668$14,100 12/31/2019
Motley Fool Asset Management LLC242,500$14,089 12/31/2019
     TSM242,500$14,089 12/31/2019
Janney Capital Management LLC236,202$13,723 12/31/2019
     TSM236,202$13,723 12/31/2019
Aviva PLC235,949$13,708 12/31/2019
     TSM235,949$13,708 12/31/2019
Geode Capital Management LLC234,519$13,655 12/31/2019
     TSM234,519$13,655 12/31/2019
Comerica Bank243,058$13,563 12/31/2019
     TSM243,058$13,563 12/31/2019
Paradice Investment Management LLC230,998$13,421 12/31/2019
     TSM230,998$13,421 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 226,832$13,179 12/31/2019
     TSM226,832$13,179 12/31/2019
Clear Harbor Asset Management LLC223,184$12,967 12/31/2019
     TSM223,184$12,967 12/31/2019
CIBC World Markets Inc.223,101$12,962 12/31/2019
     TSM223,101$12,962 12/31/2019
Select Equity Group L.P.222,028$12,900 12/31/2019
     TSM222,028$12,900 12/31/2019
Assetmark Inc.219,860$12,774 12/31/2019
     TSM219,860$12,774 12/31/2019
OMERS ADMINISTRATION Corp214,600$12,468 12/31/2019
     TSM214,600$12,468 12/31/2019
Mariner LLC212,857$12,367 12/31/2019
     TSM212,857$12,367 12/31/2019
M&G Investment Management Ltd.212,408$12,320 12/31/2019
     TSM212,408$12,320 12/31/2019
Kiwi Wealth Investments Limited Partnership210,685$12,241 12/31/2019
     TSM210,685$12,241 12/31/2019
Ensign Peak Advisors Inc210,608$12,236 12/31/2019
     TSM210,608$12,236 12/31/2019
Cardinal Capital Management Inc.203,557$11,827 12/31/2019
     TSM203,557$11,827 12/31/2019
KCL Capital L.P.200,000$11,620 12/31/2019
     TSM200,000$11,620 12/31/2019
Grimes & Company Inc.198,008$11,504 12/31/2019
     TSM198,008$11,504 12/31/2019
Squarepoint Ops LLC197,392$11,468 12/31/2019
     TSM197,392$11,468 12/31/2019
Adage Capital Partners GP L.L.C.195,000$11,330 12/31/2019
     TSM195,000$11,330 12/31/2019
Capital International Sarl192,319$11,174 12/31/2019
     TSM192,319$11,174 12/31/2019
Majedie Asset Management Ltd192,018$11,170 12/31/2019
     TSM192,018$11,170 12/31/2019
Avalon Investment & Advisory188,411$10,947 12/31/2019
     TSM188,411$10,947 12/31/2019
Buckingham Capital Management Inc.188,113$10,929 12/31/2019
     TSM188,113$10,929 12/31/2019
GAM Holding AG188,011$10,923 12/31/2019
     TSM188,011$10,923 12/31/2019
Motley Fool Wealth Management LLC187,618$10,901 12/31/2019
     TSM187,618$10,901 12/31/2019
Investec Asset Management North America Inc.185,938$10,803 12/31/2019
     TSM185,938$10,803 12/31/2019
Deprince Race & Zollo Inc.184,901$10,743 12/31/2019
     TSM184,901$10,743 12/31/2019
Somerset Capital Management LLP183,326$10,583 12/31/2019
     TSM183,326$10,583 12/31/2019
Prudential Financial Inc.181,912$10,569 12/31/2019
     TSM181,912$10,569 12/31/2019
Raymond James Financial Services Advisors Inc.180,940$10,513 12/31/2019
     TSM180,940$10,513 12/31/2019
Forsta AP Fonden176,208$10,238 12/31/2019
     TSM176,208$10,238 12/31/2019
Azimuth Capital Management LLC176,120$10,233 12/31/2019
     TSM176,120$10,233 12/31/2019
Parallax Volatility Advisers L.P. $10,196 12/31/2019
     Call373,600$21,706 12/31/2019
     Put234,100$13,603 12/31/2019
     TSM36,016$2,093 12/31/2019
Northwestern Mutual Investment Management Company LLC174,020$10,111 12/31/2019
     TSM174,020$10,111 12/31/2019
Edge Capital Group LLC172,462$10,020 12/31/2019
     TSM172,462$10,020 12/31/2019
Kornitzer Capital Management Inc. KS169,323$9,838 12/31/2019
     TSM169,323$9,838 12/31/2019
Advisors Asset Management Inc.168,264$9,828 12/31/2019
     TSM168,264$9,828 12/31/2019
Silvercrest Asset Management Group LLC166,384$9,667 12/31/2019
     TSM166,384$9,667 12/31/2019
Flossbach Von Storch AG165,500$9,616 12/31/2019
     TSM165,500$9,616 12/31/2019
ETRADE Capital Management LLC163,594$9,505 12/31/2019
     TSM163,594$9,505 12/31/2019
Pittenger & Anderson Inc.163,142$9,479 12/31/2019
     TSM163,142$9,479 12/31/2019
TPI Fund Managers Ltd162,113$9,419 12/31/2019
     TSM162,113$9,419 12/31/2019
Tower Bridge Advisors161,547$9,386 12/31/2019
     TSM161,547$9,386 12/31/2019
CQS US LLC159,169$9,248 12/31/2019
     TSM159,169$9,248 12/31/2019
Banco de Sabadell S.A159,224$9,231 12/31/2019
     TSM159,224$9,231 12/31/2019
Profund Advisors LLC154,975$9,004 12/31/2019
     TSM154,975$9,004 12/31/2019
Fifth Third Bancorp154,275$8,963 12/31/2019
     TSM154,275$8,963 12/31/2019
Trillium Asset Management LLC153,105$8,895 12/31/2019
     TSM153,105$8,895 12/31/2019
Cabot Wealth Management Inc.152,519$8,861 12/31/2019
     TSM152,519$8,861 12/31/2019
Caxton Associates LP152,264$8,847 12/31/2019
     TSM152,264$8,847 12/31/2019
Wafra Inc.150,610$8,750 12/31/2019
     TSM150,610$8,750 12/31/2019
Lord Abbett & CO. LLC150,056$8,718 12/31/2019
     TSM150,056$8,718 12/31/2019
Howard Hughes Medical Institute150,000$8,715 12/31/2019
     TSM150,000$8,715 12/31/2019
Firsthand Capital Management Inc.150,000$8,715 12/31/2019
     TSM150,000$8,715 12/31/2019
Marathon Asset Management LLP144,794$8,460 12/31/2019
     TSM144,794$8,460 12/31/2019
Carderock Capital Management Inc.144,704$8,407 12/31/2019
     TSM144,704$8,407 12/31/2019
Community Financial Services Group LLC140,842$8,183 12/31/2019
     TSM140,842$8,183 12/31/2019
Johanson Financial Advisors Inc.474,979$8,174 12/31/2019
     TSM474,979$8,174 12/31/2019
Augustine Asset Management Inc.139,675$8,115 12/31/2019
     TSM139,675$8,115 12/31/2019
Asset Management One Co. Ltd.136,026$7,903 12/31/2019
     TSM136,026$7,903 12/31/2019
CWA Asset Management Group LLC134,007$7,786 12/31/2019
     TSM134,007$7,786 12/31/2019
Davy Global Fund Management Ltd130,218$7,566 12/31/2019
     TSM130,218$7,566 12/31/2019
Rheos Capital Works Inc.129,500$7,524 12/31/2019
     TSM129,500$7,524 12/31/2019
CQS Cayman LP159,169$7,398 09/30/2019
     TSM159,169$7,398 09/30/2019
Equitable Trust Co.126,965$7,376 12/31/2019
     TSM126,965$7,376 12/31/2019
Scout Investments Inc.126,275$7,337 12/31/2019
     TSM126,275$7,337 12/31/2019
Legal & General Group Plc125,784$7,309 12/31/2019
     TSM125,784$7,309 12/31/2019
Redwood Investments LLC125,768$7,307 12/31/2019
     TSM125,768$7,307 12/31/2019
Brinker Capital Inc.125,176$7,279 12/31/2019
     TSM125,176$7,279 12/31/2019
OLD National Bancorp IN124,748$7,248 12/31/2019
     TSM124,748$7,248 12/31/2019
Meridian Investment Counsel Inc.123,799$7,193 12/31/2019
     TSM123,799$7,193 12/31/2019
Advisor Group Inc.120,854$7,022 12/31/2019
     TSM120,854$7,022 12/31/2019
Princeton Global Asset Management LLC119,355$6,935 12/31/2019
     TSM119,355$6,935 12/31/2019
DekaBank Deutsche Girozentrale112,766$6,914 12/31/2019
     TSM112,766$6,914 12/31/2019
Generation Investment Management LLP118,534$6,887 12/31/2019
     TSM118,534$6,887 12/31/2019
Fairfield Bush & CO.117,217$6,810 12/31/2019
     TSM117,217$6,810 12/31/2019
Cumberland Partners Ltd115,680$6,721 12/31/2019
     TSM115,680$6,721 12/31/2019
Vestcor Investment Management Corp115,501$6,711 12/31/2019
     TSM115,501$6,711 12/31/2019
Oppenheimer & Co. Inc.113,758$6,609 12/31/2019
     TSM113,758$6,609 12/31/2019
Naples Global Advisors LLC113,391$6,588 12/31/2019
     TSM113,391$6,588 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd111,850$6,498 12/31/2019
     TSM111,850$6,498 12/31/2019
Group One Trading L.P. $6,477 12/31/2019
     Call147,100$8,547 12/31/2019
     Put133,400$7,751 12/31/2019
     TSM97,778$5,681 12/31/2019
WINTON GROUP Ltd110,434$6,416 12/31/2019
     TSM110,434$6,416 12/31/2019
FDx Advisors Inc.108,249$6,289 12/31/2019
     TSM108,249$6,289 12/31/2019
Guardian Capital Advisors LP103,796$6,261 12/31/2019
     TSM103,796$6,261 12/31/2019
SeaBridge Investment Advisors LLC106,572$6,192 12/31/2019
     TSM106,572$6,192 12/31/2019
Scotia Capital Inc.106,289$6,176 12/31/2019
     TSM106,289$6,176 12/31/2019
Segment Wealth Management LLC106,047$6,161 12/31/2019
     TSM106,047$6,161 12/31/2019
River & Mercantile Asset Management LLP105,100$6,107 12/31/2019
     TSM105,100$6,107 12/31/2019
Keybank National Association OH104,853$6,092 12/31/2019
     TSM104,853$6,092 12/31/2019
GQG Partners LLC104,084$6,047 12/31/2019
     TSM104,084$6,047 12/31/2019
Employees Retirement System of Texas102,134$5,934 12/31/2019
     TSM102,134$5,934 12/31/2019
LPL Financial LLC100,348$5,830 12/31/2019
     TSM100,348$5,830 12/31/2019
Alight Capital Management LP100,000$5,810 12/31/2019
     TSM100,000$5,810 12/31/2019
Lenox Wealth Management Inc.98,973$5,792 12/31/2019
     TSM98,973$5,792 12/31/2019
Verition Fund Management LLC96,885$5,629 12/31/2019
     TSM96,885$5,629 12/31/2019
Wetherby Asset Management Inc.95,785$5,565 12/31/2019
     TSM95,785$5,565 12/31/2019
Segall Bryant & Hamill LLC94,803$5,508 12/31/2019
     TSM94,803$5,508 12/31/2019
BI Asset Management Fondsmaeglerselskab A S93,144$5,412 12/31/2019
     TSM93,144$5,412 12/31/2019
Dalton Investments LLC93,100$5,409 12/31/2019
     TSM93,100$5,409 12/31/2019
Westfield Capital Management Co. LP92,190$5,356 12/31/2019
     TSM92,190$5,356 12/31/2019
Sloane Robinson LLP90,500$5,258 12/31/2019
     TSM90,500$5,258 12/31/2019
Shelton Capital Management90,296$5,246 12/31/2019
     TSM90,296$5,246 12/31/2019
Jane Street Group LLC $5,148 12/31/2019
     Call71,700$4,166 12/31/2019
     TSM57,009$3,312 12/31/2019
     Put40,100$2,330 12/31/2019
Guggenheim Capital LLC87,766$5,100 12/31/2019
     TSM87,766$5,100 12/31/2019
MML Investors Services LLC86,744$5,040 12/31/2019
     TSM86,744$5,040 12/31/2019
Deltec Asset Management LLC86,250$5,011 12/31/2019
     TSM86,250$5,011 12/31/2019
Blair William & Co. IL86,028$4,998 12/31/2019
     TSM86,028$4,998 12/31/2019
Soros Capital Management LLC86,000$4,997 12/31/2019
     TSM86,000$4,997 12/31/2019
Verdence Capital Advisors LLC85,211$4,951 12/31/2019
     TSM85,211$4,951 12/31/2019
Glovista Investments LLC84,925$4,934 12/31/2019
     TSM84,925$4,934 12/31/2019
PFS Investments Inc.83,758$4,866 12/31/2019
     TSM83,758$4,866 12/31/2019
Level Four Advisory Services LLC15,768$4,851 12/31/2019
     TSM15,768$4,851 12/31/2019
Hansberger Growth Investors LP81,362$4,727 12/31/2019
     TSM81,362$4,727 12/31/2019
Nomura Asset Management Co. Ltd.79,659$4,628 12/31/2019
     TSM79,659$4,628 12/31/2019
Weiss Multi Strategy Advisers LLC78,268$4,547 12/31/2019
     TSM78,268$4,547 12/31/2019
Fosun International Ltd77,720$4,544 12/31/2019
     TSM77,720$4,544 12/31/2019
QS Investors LLC74,895$4,497 12/31/2019
     TSM74,895$4,497 12/31/2019
Hanson & Doremus Investment Management74,927$4,353 12/31/2019
     TSM74,927$4,353 12/31/2019
Foresters Investment Management Company Inc.92,000$4,276 09/30/2019
     TSM92,000$4,276 09/30/2019
Tokio Marine Asset Management Co. Ltd.73,300$4,259 12/31/2019
     TSM73,300$4,259 12/31/2019
First Personal Financial Services70,243$4,081 12/31/2019
     TSM70,243$4,081 12/31/2019
Texas Yale Capital Corp.70,068$4,071 12/31/2019
     TSM70,068$4,071 12/31/2019
Mondrian Capital Management LLC70,000$4,067 12/31/2019
     TSM70,000$4,067 12/31/2019
Westpac Banking Corp69,600$4,044 12/31/2019
     TSM69,600$4,044 12/31/2019
Stevens Capital Management LP69,135$4,017 12/31/2019
     TSM69,135$4,017 12/31/2019
Henry James International Management Inc.68,733$3,993 12/31/2019
     TSM68,733$3,993 12/31/2019
Northwest Bancshares Inc.66,994$3,892 12/31/2019
     TSM66,994$3,892 12/31/2019
Clear Street Markets LLC $3,892 12/31/2019
     TSM84,000$4,880 12/31/2019
     Put170$988 12/31/2019
Compagnie Lombard Odier SCmA $3,859 12/31/2019
     TSM66,453$3,859 12/31/2019
     Put0$0 12/31/2019
Benson Investment Management Company Inc.66,380$3,857 12/31/2019
     TSM66,380$3,857 12/31/2019
Svenska Handelsbanken AB publ 66,200$3,846 12/31/2019
     TSM66,200$3,846 12/31/2019
BB&T Securities LLC82,670$3,834 09/30/2019
     TSM82,670$3,834 09/30/2019
Dupont Capital Management Corp65,781$3,822 12/31/2019
     TSM65,781$3,822 12/31/2019
Virtu Financial LLC65,389$3,799 12/31/2019
     TSM65,389$3,799 12/31/2019
Diversified Trust Co63,040$3,663 12/31/2019
     TSM63,040$3,663 12/31/2019
Atria Investments LLC62,348$3,622 12/31/2019
     TSM62,348$3,622 12/31/2019
Ativo Capital Management LLC60,720$3,528 12/31/2019
     TSM60,720$3,528 12/31/2019
Commonwealth Equity Services LLC60,146$3,494 12/31/2019
     TSM60,146$3,494 12/31/2019
ARK Investment Management LLC59,833$3,476 12/31/2019
     TSM59,833$3,476 12/31/2019
Thoroughbred Financial Services LLC59,775$3,473 12/31/2019
     TSM59,775$3,473 12/31/2019
D.A. Davidson & CO.59,455$3,453 12/31/2019
     TSM59,455$3,453 12/31/2019
Cape Cod Five Cents Savings Bank59,370$3,450 12/31/2019
     TSM59,370$3,450 12/31/2019
Quadrant Capital Group LLC59,363$3,438 12/31/2019
     TSM59,363$3,438 12/31/2019
Vestmark Advisory Solutions Inc.58,407$3,393 12/31/2019
     TSM58,407$3,393 12/31/2019
Trexquant Investment LP58,279$3,386 12/31/2019
     TSM58,279$3,386 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.57,901$3,364 12/31/2019
     TSM57,901$3,364 12/31/2019
SG Americas Securities LLC $3,284 12/31/2019
     Call275,500$1,992 12/31/2019
     TSM24,643$1,432 12/31/2019
     Put215,000$140 12/31/2019
Moody National Bank Trust Division54,595$3,172 12/31/2019
     TSM54,595$3,172 12/31/2019
Mercer Global Advisors Inc. ADV54,406$3,161 12/31/2019
     TSM54,406$3,161 12/31/2019
Ashmore Group plc53,970$3,136 12/31/2019
     TSM53,970$3,136 12/31/2019
Fairfax Financial Holdings Ltd Can53,700$3,120 12/31/2019
     TSM53,700$3,120 12/31/2019
Coastline Trust Co53,540$3,111 12/31/2019
     TSM53,540$3,111 12/31/2019
Boothbay Fund Management LLC53,300$3,097 12/31/2019
     TSM53,300$3,097 12/31/2019
American National Insurance Co.52,271$3,037 12/31/2019
     TSM52,271$3,037 12/31/2019
Ladenburg Thalmann Financial Services Inc.52,098$3,021 12/31/2019
     TSM52,098$3,021 12/31/2019
Hammer Asset Management LLC50,333$2,924 12/31/2019
     TSM50,333$2,924 12/31/2019
ExodusPoint Capital Management LP $2,905 12/31/2019
     Call50,000$2,905 12/31/2019
Chartwell Investment Partners LLC49,989$2,904 12/31/2019
     TSM49,989$2,904 12/31/2019
Breakline Capital LLC49,902$2,899 12/31/2019
     TSM49,902$2,899 12/31/2019
Mount Yale Investment Advisors LLC52,757$2,846 12/31/2019
     TSM52,757$2,846 12/31/2019
Nordea Investment Management AB48,967$2,835 12/31/2019
     TSM48,967$2,835 12/31/2019
First Allied Advisory Services Inc.48,267$2,801 12/31/2019
     TSM48,267$2,801 12/31/2019
First Manhattan Co.47,781$2,776 12/31/2019
     TSM47,781$2,776 12/31/2019
Mark Asset Management LP47,532$2,762 12/31/2019
     TSM47,532$2,762 12/31/2019
Hotchkis & Wiley Capital Management LLC47,440$2,756 12/31/2019
     TSM47,440$2,756 12/31/2019
Bessemer Group Inc.47,350$2,750 12/31/2019
     TSM47,350$2,750 12/31/2019
Schonfeld Strategic Advisors LLC47,270$2,746 12/31/2019
     TSM47,270$2,746 12/31/2019
Creative Planning47,240$2,745 12/31/2019
     TSM47,240$2,745 12/31/2019
Commerce Bank46,289$2,690 12/31/2019
     TSM46,289$2,690 12/31/2019
Unison Advisors LLC45,545$2,665 12/31/2019
     TSM45,545$2,665 12/31/2019
Panagora Asset Management Inc.45,198$2,626 12/31/2019
     TSM45,198$2,626 12/31/2019
Winmill & CO. Inc.45,000$2,615 12/31/2019
     TSM45,000$2,615 12/31/2019
Boys Arnold & Co. Inc.44,903$2,609 12/31/2019
     TSM44,903$2,609 12/31/2019
MHI Funds LLC44,459$2,583 12/31/2019
     TSM44,459$2,583 12/31/2019
Kempen Capital Management N.V.43,986$2,556 12/31/2019
     TSM43,986$2,556 12/31/2019
Bredin Investment LLC43,332$2,518 12/31/2019
     TSM43,332$2,518 12/31/2019
JLB & Associates Inc.43,306$2,516 12/31/2019
     TSM43,306$2,516 12/31/2019
Gilman Hill Asset Management LLC43,205$2,510 12/31/2019
     TSM43,205$2,510 12/31/2019
CSat Investment Advisory L.P.43,028$2,500 12/31/2019
     TSM43,028$2,500 12/31/2019
Toroso Investments LLC43,028$2,500 12/31/2019
     TSM43,028$2,500 12/31/2019
Symmetry Partners LLC42,904$2,493 12/31/2019
     TSM42,904$2,493 12/31/2019
United Services Automobile Association42,486$2,469 12/31/2019
     TSM42,486$2,469 12/31/2019
KCM Investment Advisors LLC42,273$2,456 12/31/2019
     TSM42,273$2,456 12/31/2019
Blueshift Asset Management LLC42,109$2,447 12/31/2019
     TSM42,109$2,447 12/31/2019
Pekin Hardy Strauss Inc.41,330$2,401 12/31/2019
     TSM41,330$2,401 12/31/2019
Private Advisor Group LLC41,240$2,396 12/31/2019
     TSM41,240$2,396 12/31/2019
Suntrust Banks Inc.51,454$2,392 09/30/2019
     TSM51,454$2,392 09/30/2019
Tufton Capital Management40,922$2,377 12/31/2019
     TSM40,922$2,377 12/31/2019
Empire Life Investments Inc.40,068$2,328 12/31/2019
     TSM40,068$2,328 12/31/2019
Quantitative Systematic Strategies LLC40,009$2,325 12/31/2019
     TSM40,009$2,325 12/31/2019
Brandes Investment Partners LP39,353$2,286 12/31/2019
     TSM39,353$2,286 12/31/2019
Meadow Creek Investment Management LLC48,382$2,249 09/30/2019
     TSM48,382$2,249 09/30/2019
World Asset Management Inc38,645$2,245 12/31/2019
     TSM38,645$2,245 12/31/2019
Meitav Dash Investments Ltd.38,587$2,239 12/31/2019
     TSM38,587$2,239 12/31/2019
Advisor Partners LLC38,150$2,228 12/31/2019
     TSM38,150$2,228 12/31/2019
Jefferies Group LLC37,964$2,206 12/31/2019
     TSM37,964$2,206 12/31/2019
Altshuler Shaham Ltd37,096$2,167 12/31/2019
     TSM37,096$2,167 12/31/2019
Greenleaf Trust37,176$2,160 12/31/2019
     TSM37,176$2,160 12/31/2019
LSV Asset Management37,000$2,149 12/31/2019
     TSM37,000$2,149 12/31/2019
Janney Montgomery Scott LLC36,625$2,128 12/31/2019
     TSM36,625$2,128 12/31/2019
Stephens Inc. AR36,017$2,093 12/31/2019
     TSM36,017$2,093 12/31/2019
Tudor Investment Corp ET AL35,906$2,086 12/31/2019
     TSM35,906$2,086 12/31/2019
Signaturefd LLC35,847$2,083 12/31/2019
     TSM35,847$2,083 12/31/2019
Lester Murray Antman dba SimplyRich35,477$2,052 12/31/2019
     TSM35,477$2,052 12/31/2019
Armor Investment Advisors LLC34,668$2,014 12/31/2019
     TSM34,668$2,014 12/31/2019
Pictet Asset Management Ltd.179,358$1,980 12/31/2019
     TSM179,358$1,980 12/31/2019
NumerixS Investment Technologies Inc33,406$1,941 12/31/2019
     TSM33,406$1,941 12/31/2019
Northwestern Mutual Wealth Management Co.33,240$1,931 12/31/2019
     TSM33,240$1,931 12/31/2019
Nicola Wealth Management LTD.25,249$1,905 12/31/2019
     TSM25,249$1,905 12/31/2019
John G Ullman & Associates Inc.32,319$1,878 12/31/2019
     TSM32,319$1,878 12/31/2019
Elkfork Partners LLC39,844$1,852 09/30/2019
     TSM39,844$1,852 09/30/2019
Bluefin Trading LLC31,600$1,836 12/31/2019
     TSM31,600$1,836 12/31/2019
Argent Trust Co31,051$1,804 12/31/2019
     TSM31,051$1,804 12/31/2019
Eqis Capital Management Inc.30,924$1,797 12/31/2019
     TSM30,924$1,797 12/31/2019
CWM LLC30,836$1,792 12/31/2019
     TSM30,836$1,792 12/31/2019
Cutler Group LP $1,784 12/31/2019
     TSM29,994$1,742 12/31/2019
     Call42,200$61 12/31/2019
     Put67,900$19 12/31/2019
AMJ Financial Wealth Management30,670$1,782 12/31/2019
     TSM30,670$1,782 12/31/2019
Banque Cantonale Vaudoise30,120$1,750 12/31/2019
     TSM30,120$1,750 12/31/2019
National Asset Management Inc.30,096$1,749 12/31/2019
     TSM30,096$1,749 12/31/2019
Parallel Advisors LLC29,994$1,743 12/31/2019
     TSM29,994$1,743 12/31/2019
Captrust Financial Advisors28,703$1,735 12/31/2019
     TSM28,703$1,735 12/31/2019
KCS Wealth Advisory29,706$1,726 12/31/2019
     TSM29,706$1,726 12/31/2019
Marietta Investment Partners LLC29,639$1,722 12/31/2019
     TSM29,639$1,722 12/31/2019
Mckinley Capital Management LLC Delaware29,081$1,689 12/31/2019
     TSM29,081$1,689 12/31/2019
Commerzbank Aktiengesellschaft FI28,868$1,677 12/31/2019
     TSM28,868$1,677 12/31/2019
Whittier Trust Co.28,630$1,663 12/31/2019
     TSM28,630$1,663 12/31/2019
Cambridge Investment Research Advisors Inc.28,279$1,643 12/31/2019
     TSM28,279$1,643 12/31/2019
Boston Partners28,062$1,630 12/31/2019
     TSM28,062$1,630 12/31/2019
Knuff & Co LLC27,995$1,627 12/31/2019
     TSM27,995$1,627 12/31/2019
Freestone Capital Holdings LLC27,726$1,611 12/31/2019
     TSM27,726$1,611 12/31/2019
Comerica Securities Inc.27,407$1,604 12/31/2019
     TSM27,407$1,604 12/31/2019
Confluence Investment Management LLC27,561$1,601 12/31/2019
     TSM27,561$1,601 12/31/2019
Connable Office Inc.27,220$1,581 12/31/2019
     TSM27,220$1,581 12/31/2019
Cubist Systematic Strategies LLC27,005$1,569 12/31/2019
     TSM27,005$1,569 12/31/2019
Regions Financial Corp26,799$1,557 12/31/2019
     TSM26,799$1,557 12/31/2019
Walleye Trading LLC $1,511 12/31/2019
     TSM130,314$7,571 12/31/2019
     Put109,400$6,356 12/31/2019
     Call5,100$296 12/31/2019
Covenant Partners LLC25,859$1,502 12/31/2019
     TSM25,859$1,502 12/31/2019
Riverhead Capital Management LLC32,000$1,487 09/30/2019
     TSM32,000$1,487 09/30/2019
Bradley Foster & Sargent Inc. CT25,567$1,485 12/31/2019
     TSM25,567$1,485 12/31/2019
Glen Harbor Capital Management LLC31,306$1,455 09/30/2019
     TSM31,306$1,455 09/30/2019
Ayalon Holdings Ltd.24,350$1,421 12/31/2019
     TSM24,350$1,421 12/31/2019
Cpwm LLC24,459$1,421 12/31/2019
     TSM24,459$1,421 12/31/2019
Personal CFO Solutions LLC24,321$1,411 12/31/2019
     TSM24,321$1,411 12/31/2019
Cresset Asset Management LLC23,921$1,408 12/31/2019
     TSM23,921$1,408 12/31/2019
Park Avenue Securities LLC24,143$1,403 12/31/2019
     TSM24,143$1,403 12/31/2019
Johnson Investment Counsel Inc.23,553$1,378 12/31/2019
     TSM23,553$1,378 12/31/2019
Advisory Services Network LLC23,628$1,373 12/31/2019
     TSM23,628$1,373 12/31/2019
TIAA FSB23,571$1,369 12/31/2019
     TSM23,571$1,369 12/31/2019
Global Retirement Partners LLC23,533$1,367 12/31/2019
     TSM23,533$1,367 12/31/2019
Financial Counselors Inc.23,403$1,360 12/31/2019
     TSM23,403$1,360 12/31/2019
MAI Capital Management23,382$1,358 12/31/2019
     TSM23,382$1,358 12/31/2019
Cetera Advisor Networks LLC23,221$1,348 12/31/2019
     TSM23,221$1,348 12/31/2019
Central Asset Investments & Management Holdings HK Ltd22,700$1,318 12/31/2019
     TSM22,700$1,318 12/31/2019
Castleark Management LLC22,510$1,308 12/31/2019
     TSM22,510$1,308 12/31/2019
CAPROCK Group Inc.22,182$1,298 12/31/2019
     TSM22,182$1,298 12/31/2019
Cypress Asset Management Inc. TX22,305$1,296 12/31/2019
     TSM22,305$1,296 12/31/2019
Raymond James Trust N.A.22,195$1,290 12/31/2019
     TSM22,195$1,290 12/31/2019
Trust Investment Advisors22,200$1,290 12/31/2019
     TSM22,200$1,290 12/31/2019
People s United Financial Inc.22,068$1,282 12/31/2019
     TSM22,068$1,282 12/31/2019
Athena Capital Advisors LLC22,006$1,279 12/31/2019
     TSM22,006$1,279 12/31/2019
Schwartz Investment Counsel Inc.22,000$1,278 12/31/2019
     TSM22,000$1,278 12/31/2019
Curbstone Financial Management Corp21,950$1,275 12/31/2019
     TSM21,950$1,275 12/31/2019
Haafor Singapore Pte. Ltd.21,784$1,266 12/31/2019
     TSM21,784$1,266 12/31/2019
Alpine Woods Capital Investors LLC21,649$1,258 12/31/2019
     TSM21,649$1,258 12/31/2019
Handelsinvest Investeringsforvaltning21,384$1,242 12/31/2019
     TSM21,384$1,242 12/31/2019
Capital Insight Partners LLC21,300$1,238 12/31/2019
     TSM21,300$1,238 12/31/2019
K.J. Harrison & Partners Inc21,200$1,232 12/31/2019
     TSM21,200$1,232 12/31/2019
Glaxis Capital Management LLC21,200$1,232 12/31/2019
     TSM21,200$1,232 12/31/2019
Arlington Capital Management Inc.21,193$1,231 12/31/2019
     TSM21,193$1,231 12/31/2019
Hexavest Inc.20,899$1,214 12/31/2019
     TSM20,899$1,214 12/31/2019
Bailard Inc.20,880$1,213 12/31/2019
     TSM20,880$1,213 12/31/2019
Malaga Cove Capital LLC19,852$1,153 12/31/2019
     TSM19,852$1,153 12/31/2019
Wedbush Securities Inc.19,761$1,148 12/31/2019
     TSM19,761$1,148 12/31/2019
Fieldpoint Private Securities LLC19,751$1,147 12/31/2019
     TSM19,751$1,147 12/31/2019
Buckingham Asset Management LLC19,164$1,113 12/31/2019
     TSM19,164$1,113 12/31/2019
Baldwin Investment Management LLC19,110$1,110 12/31/2019
     TSM19,110$1,110 12/31/2019
Whittier Trust Co. of Nevada Inc.19,035$1,106 12/31/2019
     TSM19,035$1,106 12/31/2019
Avantax Advisory Services Inc.19,054$1,104 12/31/2019
     TSM19,054$1,104 12/31/2019
Tower View Investment Management & Research LLC18,660$1,084 12/31/2019
     TSM18,660$1,084 12/31/2019
Wealth Alliance18,622$1,082 12/31/2019
     TSM18,622$1,082 12/31/2019
Cornerstone Advisors Inc.18,357$1,067 12/31/2019
     TSM18,357$1,067 12/31/2019
Neuburgh Advisers LLC22,768$1,058 09/30/2019
     TSM22,768$1,058 09/30/2019
Paloma Partners Management Co17,989$1,045 12/31/2019
     TSM17,989$1,045 12/31/2019
TT International18,000$1,045 12/31/2019
     TSM18,000$1,045 12/31/2019
AE Wealth Management LLC17,959$1,043 12/31/2019
     TSM17,959$1,043 12/31/2019
Caisse DE Depot ET Placement DU Quebec17,900$1,040 12/31/2019
     TSM17,900$1,040 12/31/2019
Prudential PLC17,700$1,028 12/31/2019
     TSM17,700$1,028 12/31/2019
SeaCrest Wealth Management LLC17,694$1,028 12/31/2019
     TSM17,694$1,028 12/31/2019
Sand Hill Global Advisors LLC17,568$1,021 12/31/2019
     TSM17,568$1,021 12/31/2019
Checchi Capital Advisers LLC17,489$1,016 12/31/2019
     TSM17,489$1,016 12/31/2019
Kayne Anderson Rudnick Investment Management LLC17,348$1,008 12/31/2019
     TSM17,348$1,008 12/31/2019
Dynamic Advisor Solutions LLC17,354$1,008 12/31/2019
     TSM17,354$1,008 12/31/2019
First Mercantile Trust Co.17,290$1,005 12/31/2019
     TSM17,290$1,005 12/31/2019
Anderson Hoagland & Co.18,710$993 12/31/2019
     TSM18,710$993 12/31/2019
Intersect Capital LLC17,081$992 12/31/2019
     TSM17,081$992 12/31/2019
Pinnacle Associates Ltd.16,998$988 12/31/2019
     TSM16,998$988 12/31/2019
Gyon Technologies Capital Management LP16,560$962 12/31/2019
     TSM16,560$962 12/31/2019
Banque Pictet & Cie SA86,797$958 12/31/2019
     TSM86,797$958 12/31/2019
O Shaughnessy Asset Management LLC16,387$952 12/31/2019
     TSM16,387$952 12/31/2019
BancorpSouth Bank16,261$944 12/31/2019
     TSM16,261$944 12/31/2019
Zurich Insurance Group Ltd FI16,119$937 12/31/2019
     TSM16,119$937 12/31/2019
YorkBridge Wealth Partners LLC16,125$937 12/31/2019
     TSM16,125$937 12/31/2019
Voya Investment Management LLC16,070$934 12/31/2019
     TSM16,070$934 12/31/2019
BOKF NA15,954$927 12/31/2019
     TSM15,954$927 12/31/2019
Needham Investment Management LLC15,500$901 12/31/2019
     TSM15,500$901 12/31/2019
Dorsey & Whitney Trust CO LLC15,375$893 12/31/2019
     TSM15,375$893 12/31/2019
Wolverine Trading LLC $890 12/31/2019
     Put239,400$13,849 12/31/2019
     Call202,400$11,709 12/31/2019
     TSM52,384$3,030 12/31/2019
Grove Bank & Trust15,322$890 12/31/2019
     TSM15,322$890 12/31/2019
Pitcairn Co.15,303$889 12/31/2019
     TSM15,303$889 12/31/2019
9258 Wealth Management LLC15,286$888 12/31/2019
     TSM15,286$888 12/31/2019
Navellier & Associates Inc15,235$885 12/31/2019
     TSM15,235$885 12/31/2019
Veritable L.P.15,143$880 12/31/2019
     TSM15,143$880 12/31/2019
Bluestein R H & Co.15,000$872 12/31/2019
     TSM15,000$872 12/31/2019
Veritas Asset Management LLP15,000$871 12/31/2019
     TSM15,000$871 12/31/2019
Full Sail Capital LLC14,539$867 12/31/2019
     TSM14,539$867 12/31/2019
Everett Harris & Co. CA14,886$865 12/31/2019
     TSM14,886$865 12/31/2019
Glenmede Trust Co. NA14,839$862 12/31/2019
     TSM14,839$862 12/31/2019
Charter Trust Co.14,840$862 12/31/2019
     TSM14,840$862 12/31/2019
Cozad Asset Management Inc.14,569$846 12/31/2019
     TSM14,569$846 12/31/2019
Artemis Investment Management LLP14,382$835 12/31/2019
     TSM14,382$835 12/31/2019
Rikoon Group LLC14,028$815 12/31/2019
     TSM14,028$815 12/31/2019
NorthCoast Asset Management LLC13,752$799 12/31/2019
     TSM13,752$799 12/31/2019
Tower Research Capital LLC TRC 13,626$792 12/31/2019
     TSM13,626$792 12/31/2019
Regent Investment Management LLC13,453$782 12/31/2019
     TSM13,453$782 12/31/2019
Quilter Plc13,366$777 12/31/2019
     TSM13,366$777 12/31/2019
Bank of The West13,017$757 12/31/2019
     TSM13,017$757 12/31/2019
Dana Investment Advisors Inc.12,952$753 12/31/2019
     TSM12,952$753 12/31/2019
Coldstream Capital Management Inc.12,705$738 12/31/2019
     TSM12,705$738 12/31/2019
Perella Weinberg Partners Capital Management LP12,658$735 12/31/2019
     TSM12,658$735 12/31/2019
Proequities Inc. $731 12/31/2019
     TSM12,498$731 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
OneAscent Financial Services LLC12,586$731 12/31/2019
     TSM12,586$731 12/31/2019
Pragma Gestao DE Patrimonio Ltd.12,500$726 12/31/2019
     TSM12,500$726 12/31/2019
Bray Capital Advisors12,438$723 12/31/2019
     TSM12,438$723 12/31/2019
Rehmann Capital Advisory Group15,495$720 09/30/2019
     TSM15,495$720 09/30/2019
Blue Square Asset Management LLC12,353$718 12/31/2019
     TSM12,353$718 12/31/2019
Nwam LLC12,261$712 12/31/2019
     TSM12,261$712 12/31/2019
Pinnacle Wealth Planning Services Inc.12,186$708 12/31/2019
     TSM12,186$708 12/31/2019
Corient Capital Partners LLC12,125$704 12/31/2019
     TSM12,125$704 12/31/2019
Rothschild Investment Corp IL12,065$701 12/31/2019
     TSM12,065$701 12/31/2019
Ardsley Advisory Partners LP12,000$697 12/31/2019
     TSM12,000$697 12/31/2019
HighVista Strategies LLC12,000$697 12/31/2019
     TSM12,000$697 12/31/2019
Ballentine Partners LLC11,832$688 12/31/2019
     TSM11,832$688 12/31/2019
Penserra Capital Management LLC11,874$688 12/31/2019
     TSM11,874$688 12/31/2019
Reynders McVeigh Capital Management LLC11,795$685 12/31/2019
     TSM11,795$685 12/31/2019
IFP Advisors Inc11,684$683 12/31/2019
     TSM11,684$683 12/31/2019
AdvisorNet Financial Inc11,718$681 12/31/2019
     TSM11,718$681 12/31/2019
Toronto Dominion Bank11,611$674 12/31/2019
     TSM11,611$674 12/31/2019
Two Sigma Securities LLC $674 12/31/2019
     Call20,900$1,214 12/31/2019
     Put9,300$540 12/31/2019
Moors & Cabot Inc.11,523$669 12/31/2019
     TSM11,523$669 12/31/2019
Venturi Wealth Management LLC11,276$655 12/31/2019
     TSM11,276$655 12/31/2019
Sequoia Financial Advisors LLC10,985$638 12/31/2019
     TSM10,985$638 12/31/2019
Huntington National Bank10,857$631 12/31/2019
     TSM10,857$631 12/31/2019
Morse Asset Management Inc10,850$630 12/31/2019
     TSM10,850$630 12/31/2019
Essex Financial Services Inc.10,746$624 12/31/2019
     TSM10,746$624 12/31/2019
Armstrong Henry H Associates Inc.10,658$619 12/31/2019
     TSM10,658$619 12/31/2019
Lido Advisors LLC10,576$619 12/31/2019
     TSM10,576$619 12/31/2019
Quantbot Technologies LP10,343$600 12/31/2019
     TSM10,343$600 12/31/2019
Arden Trust Co10,182$591 12/31/2019
     TSM10,182$591 12/31/2019
Sawtooth Solutions LLC9,946$578 12/31/2019
     TSM9,946$578 12/31/2019
Private Capital Group LLC9,818$574 12/31/2019
     TSM9,818$574 12/31/2019
Bahl & Gaynor Inc.9,804$570 12/31/2019
     TSM9,804$570 12/31/2019
Homrich & Berg9,810$570 12/31/2019
     TSM9,810$570 12/31/2019
LVW Advisors LLC9,715$564 12/31/2019
     TSM9,715$564 12/31/2019
Cibc Bank USA9,547$554 12/31/2019
     TSM9,547$554 12/31/2019
Herald Investment Management Ltd9,500$551 12/31/2019
     TSM9,500$551 12/31/2019
Avestar Capital LLC9,493$551 12/31/2019
     TSM9,493$551 12/31/2019
ST Germain D J Co. Inc.9,300$540 12/31/2019
     TSM9,300$540 12/31/2019
Tiverton Asset Management LLC11,558$537 09/30/2019
     TSM11,558$537 09/30/2019
Capital Fund Management S.A. $523 12/31/2019
     Call12,500$726 12/31/2019
     Put3,500$203 12/31/2019
High Pointe Capital Management LLC8,960$521 12/31/2019
     TSM8,960$521 12/31/2019
Ledyard National Bank8,950$520 12/31/2019
     TSM8,950$520 12/31/2019
Marks Group Wealth Management Inc8,913$518 12/31/2019
     TSM8,913$518 12/31/2019
Global Trust Asset Management LLC8,900$517 12/31/2019
     TSM8,900$517 12/31/2019
One Wealth Advisors LLC8,846$514 12/31/2019
     TSM8,846$514 12/31/2019
Smithfield Trust Co.8,800$512 12/31/2019
     TSM8,800$512 12/31/2019
CA Family Wealth LLC8,815$512 12/31/2019
     TSM8,815$512 12/31/2019
Cetera Investment Advisers8,659$505 12/31/2019
     TSM8,659$505 12/31/2019
Berkshire Asset Management LLC PA8,620$501 12/31/2019
     TSM8,620$501 12/31/2019
Iberiabank Corp8,572$498 12/31/2019
     TSM8,572$498 12/31/2019
Ethic Inc.8,482$493 12/31/2019
     TSM8,482$493 12/31/2019
Brandywine Oak Private Wealth LLC8,460$491 12/31/2019
     TSM8,460$491 12/31/2019
Brown Brothers Harriman & Co.8,342$485 12/31/2019
     TSM8,342$485 12/31/2019
Atlas Capital Advisors LLC8,309$483 12/31/2019
     TSM8,309$483 12/31/2019
Mitchell Capital Management Co.8,285$481 12/31/2019
     TSM8,285$481 12/31/2019
Daiwa Securities Group Inc.8,275$481 12/31/2019
     TSM8,275$481 12/31/2019
Birch Capital Management LLC8,238$479 12/31/2019
     TSM8,238$479 12/31/2019
Carroll Financial Associates Inc.8,164$474 12/31/2019
     TSM8,164$474 12/31/2019
Boston Private Wealth LLC8,026$466 12/31/2019
     TSM8,026$466 12/31/2019
Oak Grove Capital LLC8,000$465 12/31/2019
     TSM8,000$465 12/31/2019
GHP Investment Advisors Inc.7,967$463 12/31/2019
     TSM7,967$463 12/31/2019
Cavalier Investments LLC7,900$459 12/31/2019
     TSM7,900$459 12/31/2019
We Are One Seven LLC7,908$459 12/31/2019
     TSM7,908$459 12/31/2019
Traynor Capital Management Inc.7,815$454 12/31/2019
     TSM7,815$454 12/31/2019
Mather Group LLC.7,804$453 12/31/2019
     TSM7,804$453 12/31/2019
South Dakota Investment Council7,800$453 12/31/2019
     TSM7,800$453 12/31/2019
Patten Group Inc.7,773$452 12/31/2019
     TSM7,773$452 12/31/2019
Aureus Asset Management LLC7,733$449 12/31/2019
     TSM7,733$449 12/31/2019
Eagle Global Advisors LLC7,710$448 12/31/2019
     TSM7,710$448 12/31/2019
HBK Sorce Advisory LLC7,653$445 12/31/2019
     TSM7,653$445 12/31/2019
Park National Corp OH7,600$441 12/31/2019
     TSM7,600$441 12/31/2019
Engineers Gate Manager LP7,540$438 12/31/2019
     TSM7,540$438 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd7,532$436 12/31/2019
     TSM7,532$436 12/31/2019
Loudon Investment Management LLC7,489$435 12/31/2019
     TSM7,489$435 12/31/2019
Rathbone Brothers plc7,400$430 12/31/2019
     TSM7,400$430 12/31/2019
Intrust Bank NA7,379$429 12/31/2019
     TSM7,379$429 12/31/2019
Campbell & CO Investment Adviser LLC7,377$429 12/31/2019
     TSM7,377$429 12/31/2019
Shine Investment Advisory Services Inc.7,214$419 12/31/2019
     TSM7,214$419 12/31/2019
Resources Investment Advisors LLC.7,147$415 12/31/2019
     TSM7,147$415 12/31/2019
Lincoln National Corp7,087$412 12/31/2019
     TSM7,087$412 12/31/2019
Marshall Wace LLP7,095$412 12/31/2019
     TSM7,095$412 12/31/2019
Cedar Brook Financial Partners LLC7,076$411 12/31/2019
     TSM7,076$411 12/31/2019
Sterling Capital Management LLC8,846$411 09/30/2019
     TSM8,846$411 09/30/2019
Hyperion Capital Advisors LP6,941$403 12/31/2019
     TSM6,941$403 12/31/2019
Dearborn Partners LLC6,925$402 12/31/2019
     TSM6,925$402 12/31/2019
Hilltop Holdings Inc.6,921$402 12/31/2019
     TSM6,921$402 12/31/2019
Seelaus Asset Management LLC6,905$401 12/31/2019
     TSM6,905$401 12/31/2019
Noked Capital LTD6,900$401 12/31/2019
     TSM6,900$401 12/31/2019
Noked Israel Ltd6,900$401 12/31/2019
     TSM6,900$401 12/31/2019
OLD Mission Capital LLC6,891$400 12/31/2019
     TSM6,891$400 12/31/2019
Fulton Bank N.A.6,852$398 12/31/2019
     TSM6,852$398 12/31/2019
Altfest L J & Co. Inc.6,644$386 12/31/2019
     TSM6,644$386 12/31/2019
Pennsylvania Trust Co6,636$386 12/31/2019
     TSM6,636$386 12/31/2019
Dynamic Technology Lab Private Ltd6,624$385 12/31/2019
     TSM6,624$385 12/31/2019
Intercontinental Wealth Advisors LLC6,602$382 12/31/2019
     TSM6,602$382 12/31/2019
South Texas Money Management Ltd.8,155$379 09/30/2019
     TSM8,155$379 09/30/2019
Kingsview Wealth Management LLC6,352$369 12/31/2019
     TSM6,352$369 12/31/2019
Transform Wealth LLC6,288$365 12/31/2019
     TSM6,288$365 12/31/2019
Colony Group LLC6,244$363 12/31/2019
     TSM6,244$363 12/31/2019
Cerity Partners LLC6,246$363 12/31/2019
     TSM6,246$363 12/31/2019
180 Wealth Advisors LLC6,225$363 12/31/2019
     TSM6,225$363 12/31/2019
Stonebridge Capital Advisors LLC6,156$358 12/31/2019
     TSM6,156$358 12/31/2019
Honkamp Krueger Financial Services Inc.6,135$356 12/31/2019
     TSM6,135$356 12/31/2019
GWM Advisors LLC6,103$354 12/31/2019
     TSM6,103$354 12/31/2019
Wesbanco Bank Inc.6,069$352 12/31/2019
     TSM6,069$352 12/31/2019
Yorktown Management & Research Co Inc6,000$349 12/31/2019
     TSM6,000$349 12/31/2019
Rockland Trust Co.5,977$347 12/31/2019
     TSM5,977$347 12/31/2019
Miles Capital Inc.5,797$337 12/31/2019
     TSM5,797$337 12/31/2019
Belpointe Asset Management LLC5,769$336 12/31/2019
     TSM5,769$336 12/31/2019
Emerald Advisors LLC6,085$336 12/31/2019
     TSM6,085$336 12/31/2019
DT Investment Partners LLC5,752$334 12/31/2019
     TSM5,752$334 12/31/2019
Jump Trading LLC5,661$329 12/31/2019
     TSM5,661$329 12/31/2019
Prospera Financial Services Inc5,609$326 12/31/2019
     TSM5,609$326 12/31/2019
Cutler Investment Counsel LLC5,575$324 12/31/2019
     TSM5,575$324 12/31/2019
Ambassador Advisors LLC5,534$322 12/31/2019
     TSM5,534$322 12/31/2019
Auxier Asset Management5,487$319 12/31/2019
     TSM5,487$319 12/31/2019
Falcon Point Capital LLC5,402$314 12/31/2019
     TSM5,402$314 12/31/2019
Meristem Family Wealth LLC5,406$314 12/31/2019
     TSM5,406$314 12/31/2019
Ferguson Wellman Capital Management Inc.5,354$311 12/31/2019
     TSM5,354$311 12/31/2019
WESPAC Advisors SoCal LLC5,350$311 12/31/2019
     TSM5,350$311 12/31/2019
HighPoint Advisor Group LLC5,335$310 12/31/2019
     TSM5,335$310 12/31/2019
SRS Capital Advisors Inc.5,316$309 12/31/2019
     TSM5,316$309 12/31/2019
Keudell Morrison Wealth Management5,302$308 12/31/2019
     TSM5,302$308 12/31/2019
LS Investment Advisors LLC5,159$300 12/31/2019
     TSM5,159$300 12/31/2019
Pictet North America Advisors SA26,682$295 12/31/2019
     TSM26,682$295 12/31/2019
Integrated Advisors Network LLC5,035$293 12/31/2019
     TSM5,035$293 12/31/2019
Sontag Advisory LLC5,022$292 12/31/2019
     TSM5,022$292 12/31/2019
AR Asset Management Inc.5,006$291 12/31/2019
     TSM5,006$291 12/31/2019
First Hawaiian Bank4,928$287 12/31/2019
     TSM4,928$287 12/31/2019
Portland Global Advisors LLC4,906$285 12/31/2019
     TSM4,906$285 12/31/2019
Lindbrook Capital LLC4,912$285 12/31/2019
     TSM4,912$285 12/31/2019
Americana Partners LLC4,878$285 12/31/2019
     TSM4,878$285 12/31/2019
Procyon Private Wealth Partners LLC4,863$283 12/31/2019
     TSM4,863$283 12/31/2019
NorthRock Partners LLC4,664$271 12/31/2019
     TSM4,664$271 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,643$270 12/31/2019
     TSM4,643$270 12/31/2019
Icon Wealth Partners LLC4,594$267 12/31/2019
     TSM4,594$267 12/31/2019
Stillwater Investment Management LLC4,563$265 12/31/2019
     TSM4,563$265 12/31/2019
Baldwin Brothers Inc. MA4,416$257 12/31/2019
     TSM4,416$257 12/31/2019
Peapack Gladstone Financial Corp4,420$257 12/31/2019
     TSM4,420$257 12/31/2019
Rhumbline Advisers4,400$256 12/31/2019
     TSM4,400$256 12/31/2019
Harbour Capital Advisors LLC4,400$256 12/31/2019
     TSM4,400$256 12/31/2019
DAVENPORT & Co LLC4,323$251 12/31/2019
     TSM4,323$251 12/31/2019
Bank of Stockton4,333$251 12/31/2019
     TSM4,333$251 12/31/2019
ACG Wealth4,327$251 12/31/2019
     TSM4,327$251 12/31/2019
Circle Wealth Management LLC4,288$249 12/31/2019
     TSM4,288$249 12/31/2019
Townsquare Capital LLC4,633$249 09/30/2019
     TSM4,633$249 09/30/2019
Clifford Swan Investment Counsel LLC4,250$247 12/31/2019
     TSM4,250$247 12/31/2019
Financial Architects Inc4,258$247 12/31/2019
     TSM4,258$247 12/31/2019
Stock Yards Bank & Trust Co.4,225$245 12/31/2019
     TSM4,225$245 12/31/2019
Griffin Asset Management Inc.4,021$234 12/31/2019
     TSM4,021$234 12/31/2019
Csenge Advisory Group4,019$234 12/31/2019
     TSM4,019$234 12/31/2019
Fairbanks Capital Management Inc.4,017$233 12/31/2019
     TSM4,017$233 12/31/2019
Evergreen Capital Management LLC3,988$232 12/31/2019
     TSM3,988$232 12/31/2019
RMB Capital Management LLC3,985$232 12/31/2019
     TSM3,985$232 12/31/2019
Altium Wealth Management LLC3,990$232 12/31/2019
     TSM3,990$232 12/31/2019
London & Capital Asset Management Ltd3,972$231 12/31/2019
     TSM3,972$231 12/31/2019
Sound View Wealth Advisors Group LLC3,960$230 12/31/2019
     TSM3,960$230 12/31/2019
C M Bidwell & Associates Ltd.3,920$228 12/31/2019
     TSM3,920$228 12/31/2019
Bellecapital International Ltd.3,930$228 12/31/2019
     TSM3,930$228 12/31/2019
Steigerwald Gordon & Koch Inc.3,901$227 12/31/2019
     TSM3,901$227 12/31/2019
Paulson Wealth Management Inc.3,881$227 12/31/2019
     TSM3,881$227 12/31/2019
Truvestments Capital LLC3,900$227 12/31/2019
     TSM3,900$227 12/31/2019
Chevy Chase Trust Holdings Inc.3,897$226 12/31/2019
     TSM3,897$226 12/31/2019
Calamos Wealth Management LLC3,842$223 12/31/2019
     TSM3,842$223 12/31/2019
Squar Milner Financial Services LLC3,824$222 12/31/2019
     TSM3,824$222 12/31/2019
Cornerstone Wealth Management LLC3,738$217 12/31/2019
     TSM3,738$217 12/31/2019
Stratos Wealth Partners LTD.3,707$215 12/31/2019
     TSM3,707$215 12/31/2019
Voya Financial Advisors Inc.3,688$213 12/31/2019
     TSM3,688$213 12/31/2019
Whalerock Point Partners LLC3,600$209 12/31/2019
     TSM3,600$209 12/31/2019
Main Street Research LLC3,576$208 12/31/2019
     TSM3,576$208 12/31/2019
Lehman & Derafelo Financial Resources LLC3,588$208 12/31/2019
     TSM3,588$208 12/31/2019
Steward Partners Investment Advisory LLC3,547$206 12/31/2019
     TSM3,547$206 12/31/2019
TCF National Bank3,550$206 12/31/2019
     TSM3,550$206 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,529$205 12/31/2019
     TSM3,529$205 12/31/2019
Northeast Financial Consultants Inc3,527$205 12/31/2019
     TSM3,527$205 12/31/2019
Penobscot Investment Management Company Inc.3,500$203 12/31/2019
     TSM3,500$203 12/31/2019
Murphy Pohlad Asset Management LLC3,475$201 12/31/2019
     TSM3,475$201 12/31/2019
Beaumont Financial Partners LLC3,435$200 12/31/2019
     TSM3,435$200 12/31/2019
Bank Pictet & Cie Asia Ltd.18,136$200 12/31/2019
     TSM18,136$200 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,419$199 12/31/2019
     TSM3,419$199 12/31/2019
Evoke Wealth LLC3,349$197 12/31/2019
     TSM3,349$197 12/31/2019
Edmond DE Rothschild Holding S.A.3,270$190 12/31/2019
     TSM3,270$190 12/31/2019
Paradigm Asset Management Co. LLC3,260$189 12/31/2019
     TSM3,260$189 12/31/2019
Marquette Asset Management LLC3,097$180 12/31/2019
     TSM3,097$180 12/31/2019
Enterprise Financial Services Corp3,066$178 12/31/2019
     TSM3,066$178 12/31/2019
RMR Wealth Builders3,061$178 12/31/2019
     TSM3,061$178 12/31/2019
Sandy Spring Bank3,000$174 12/31/2019
     TSM3,000$174 12/31/2019
Picton Mahoney Asset Management3,000$174 12/31/2019
     TSM3,000$174 12/31/2019
Sit Investment Associates Inc.2,900$168 12/31/2019
     TSM2,900$168 12/31/2019
Gilder Gagnon Howe & Co. LLC2,501$145 12/31/2019
     TSM2,501$145 12/31/2019
Fortis Advisors LLC2,500$145 12/31/2019
     TSM2,500$145 12/31/2019
NEXT Financial Group Inc2,391$139 12/31/2019
     TSM2,391$139 12/31/2019
Global Financial Private Capital Inc2,266$133 12/31/2019
     TSM2,266$133 12/31/2019
Kore Private Wealth LLC2,297$133 12/31/2019
     TSM2,297$133 12/31/2019
Plante Moran Financial Advisors LLC2,228$129 12/31/2019
     TSM2,228$129 12/31/2019
GW&K Investment Management LLC2,200$128 12/31/2019
     TSM2,200$128 12/31/2019
CenterStar Asset Management LLC $126 12/31/2019
     TSM2,387$138 12/31/2019
     Put55,100$12 12/31/2019
Exane Derivatives2,016$118 12/31/2019
     TSM2,016$118 12/31/2019
FTB Advisors Inc.1,958$113 12/31/2019
     TSM1,958$113 12/31/2019
Cribstone Capital Management LLC1,818$106 12/31/2019
     TSM1,818$106 12/31/2019
Advisors Preferred LLC1,804$105 12/31/2019
     TSM1,804$105 12/31/2019
Pinebridge Investments L.P.1,777$103 12/31/2019
     TSM1,777$103 12/31/2019
Great Diamond Partners LLC1,762$102 12/31/2019
     TSM1,762$102 12/31/2019
Stephens Investment Management Group LLC1,702$99 12/31/2019
     TSM1,702$99 12/31/2019
Pinnacle Bank1,545$90 12/31/2019
     TSM1,545$90 12/31/2019
Ancora Advisors LLC1,490$87 12/31/2019
     TSM1,490$87 12/31/2019
XR Securities LLC $84 12/31/2019
     Call13,900$84 12/31/2019
Lenox Wealth Advisors LLC1,434$83 12/31/2019
     TSM1,434$83 12/31/2019
Tarbox Family Office Inc.1,406$82 12/31/2019
     TSM1,406$82 12/31/2019
Institutional & Family Asset Management LLC1,397$81 12/31/2019
     TSM1,397$81 12/31/2019
Guinness Atkinson Asset Management Inc1,352$79 12/31/2019
     TSM1,352$79 12/31/2019
Reilly Financial Advisors LLC1,317$77 12/31/2019
     TSM1,317$77 12/31/2019
Coastal Investment Advisors Inc.1,432$77 12/31/2019
     TSM1,432$77 12/31/2019
Flagship Harbor Advisors LLC1,303$76 12/31/2019
     TSM1,303$76 12/31/2019
Certified Advisory Corp1,275$74 12/31/2019
     TSM1,275$74 12/31/2019
Dougherty Wealth Advisers LLC1,282$74 12/31/2019
     TSM1,282$74 12/31/2019
FinTrust Capital Advisors LLC1,254$73 12/31/2019
     TSM1,254$73 12/31/2019
Balentine LLC1,564$73 09/30/2019
     TSM1,564$73 09/30/2019
CENTRAL TRUST Co1,233$72 12/31/2019
     TSM1,233$72 12/31/2019
Farmers & Merchants Investments Inc.1,216$71 12/31/2019
     TSM1,216$71 12/31/2019
Parkside Financial Bank & Trust1,200$70 12/31/2019
     TSM1,200$70 12/31/2019
Bartlett & Co. LLC1,500$70 09/30/2019
     TSM1,500$70 09/30/2019
Sowell Financial Services LLC1,181$69 12/31/2019
     TSM1,181$69 12/31/2019
Prime Capital Investment Advisors LLC1,185$69 12/31/2019
     TSM1,185$69 12/31/2019
Synovus Financial Corp1,108$64 12/31/2019
     TSM1,108$64 12/31/2019
Sonora Investment Management LLC1,079$63 12/31/2019
     TSM1,079$63 12/31/2019
Jacobi Capital Management LLC1,080$63 12/31/2019
     TSM1,080$63 12/31/2019
First Bank & Trust1,051$61 12/31/2019
     TSM1,051$61 12/31/2019
Berman Capital Advisors LLC1,062$61 12/31/2019
     TSM1,062$61 12/31/2019
Valeo Financial Advisors LLC1,056$61 12/31/2019
     TSM1,056$61 12/31/2019
Regal Wealth Group Inc.1,029$60 12/31/2019
     TSM1,029$60 12/31/2019
Total Clarity Wealth Management Inc.1,010$59 12/31/2019
     TSM1,010$59 12/31/2019
Sofos Investments Inc.757$58 12/31/2019
     TSM757$58 12/31/2019
JNBA Financial Advisors963$56 12/31/2019
     TSM963$56 12/31/2019
Pacitti Group Inc.957$56 12/31/2019
     TSM957$56 12/31/2019
Capital Directions Investment Advisors LLC950$55 12/31/2019
     TSM950$55 12/31/2019
Savior LLC909$53 12/31/2019
     TSM909$53 12/31/2019
Winslow Evans & Crocker Inc.856$50 12/31/2019
     TSM856$50 12/31/2019
CKW Financial Group830$48 12/31/2019
     TSM830$48 12/31/2019
Simon Quick Advisors LLC799$46 12/31/2019
     TSM799$46 12/31/2019
Atlas Private Wealth Management795$46 12/31/2019
     TSM795$46 12/31/2019
Cohen & Steers Inc.750$44 12/31/2019
     TSM750$44 12/31/2019
Front Row Advisors LLC749$44 12/31/2019
     TSM749$44 12/31/2019
Arkadios Wealth Advisors722$43 12/31/2019
     TSM722$43 12/31/2019
New Potomac Partners LLC725$42 12/31/2019
     TSM725$42 12/31/2019
Cullen Frost Bankers Inc.709$41 12/31/2019
     TSM709$41 12/31/2019
Gradient Investments LLC706$41 12/31/2019
     TSM706$41 12/31/2019
Horan Capital Advisors LLC.706$41 12/31/2019
     TSM706$41 12/31/2019
Ameritas Investment Partners Inc.685$39 12/31/2019
     TSM685$39 12/31/2019
TRUE Private Wealth Advisors669$39 12/31/2019
     TSM669$39 12/31/2019
Pin Oak Investment Advisors Inc.649$38 12/31/2019
     TSM649$38 12/31/2019
Glassman Wealth Services643$37 12/31/2019
     TSM643$37 12/31/2019
CNB Bank624$36 12/31/2019
     TSM624$36 12/31/2019
Advocacy Wealth Management Services LLC587$34 12/31/2019
     TSM587$34 12/31/2019
Mirova584$34 12/31/2019
     TSM584$34 12/31/2019
Truewealth LLC576$33 12/31/2019
     TSM576$33 12/31/2019
Trustcore Financial Services LLC549$32 12/31/2019
     TSM549$32 12/31/2019
Citizens Financial Group Inc RI539$31 12/31/2019
     TSM539$31 12/31/2019
MUFG Americas Holdings Corp525$31 12/31/2019
     TSM525$31 12/31/2019
Howe & Rusling Inc.503$29 12/31/2019
     TSM503$29 12/31/2019
Optimum Investment Advisors500$29 12/31/2019
     TSM500$29 12/31/2019
Mark Sheptoff Financial Planning LLC504$29 12/31/2019
     TSM504$29 12/31/2019
Meeder Asset Management Inc.466$27 12/31/2019
     TSM466$27 12/31/2019
Orion Portfolio Solutions LLC472$27 12/31/2019
     TSM472$27 12/31/2019
Patriot Financial Group Insurance Agency LLC448$26 12/31/2019
     TSM448$26 12/31/2019
Ameritas Investment Company LLC429$25 12/31/2019
     TSM429$25 12/31/2019
Trust Co425$25 12/31/2019
     TSM425$25 12/31/2019
Pathstone Family Office LLC405$24 12/31/2019
     TSM405$24 12/31/2019
Roble Belko & Company Inc420$24 12/31/2019
     TSM420$24 12/31/2019
Wealthcare Advisory Partners LLC416$24 12/31/2019
     TSM416$24 12/31/2019
Allred Capital Management LLC417$24 12/31/2019
     TSM417$24 12/31/2019
Manchester Financial Inc.390$23 12/31/2019
     TSM390$23 12/31/2019
M&R Capital Management Inc.400$23 12/31/2019
     TSM400$23 12/31/2019
Allworth Financial LP375$22 12/31/2019
     TSM375$22 12/31/2019
ICW Investment Advisors LLC381$22 12/31/2019
     TSM381$22 12/31/2019
Advantage Investment Management LLC476$22 09/30/2019
     TSM476$22 09/30/2019
Barnett & Company Inc.355$21 12/31/2019
     TSM355$21 12/31/2019
Gemmer Asset Management LLC323$19 12/31/2019
     TSM323$19 12/31/2019
West Oak Capital LLC313$18 12/31/2019
     TSM313$18 12/31/2019
Focused Wealth Management Inc308$18 12/31/2019
     TSM308$18 12/31/2019
Zions Bancorporation N.A.303$18 12/31/2019
     TSM303$18 12/31/2019
Wealth Quarterback LLC835$18 12/31/2019
     TSM835$18 12/31/2019
San Francisco Sentry Investment Group CA296$17 12/31/2019
     TSM296$17 12/31/2019
Cedar Wealth Management LLC286$17 12/31/2019
     TSM286$17 12/31/2019
Pflug Koory LLC300$17 12/31/2019
     TSM300$17 12/31/2019
Vectors Research Management LLC285$17 12/31/2019
     TSM285$17 12/31/2019
TI Trust Inc.296$17 12/31/2019
     TSM296$17 12/31/2019
BerganKDV Wealth Management LLC276$16 12/31/2019
     TSM276$16 12/31/2019
QCI Asset Management Inc. NY253$15 12/31/2019
     TSM253$15 12/31/2019
Endurance Wealth Management Inc.250$15 12/31/2019
     TSM250$15 12/31/2019
CX Institutional263$15 12/31/2019
     TSM263$15 12/31/2019
CXI Advisors263$15 12/31/2019
     TSM263$15 12/31/2019
Accuvest Global Advisors230$13 12/31/2019
     TSM230$13 12/31/2019
Liberty Wealth Management LLC216$13 12/31/2019
     TSM216$13 12/31/2019
Enterprise Trust & Investment Co227$13 12/31/2019
     TSM227$13 12/31/2019
Benjamin F. Edwards & Company Inc.204$12 12/31/2019
     TSM204$12 12/31/2019
TCI Wealth Advisors Inc.202$12 12/31/2019
     TSM202$12 12/31/2019
AllSquare Wealth Management LLC200$12 12/31/2019
     TSM200$12 12/31/2019
Thomas J. Herzfeld Advisors Inc.190$11 12/31/2019
     TSM190$11 12/31/2019
JFS Wealth Advisors LLC195$11 12/31/2019
     TSM195$11 12/31/2019
Brand Asset Management Group Inc.173$10 12/31/2019
     TSM173$10 12/31/2019
Weaver Consulting Group212$10 12/31/2019
     TSM212$10 12/31/2019
McIlrath & Eck LLC153$9 12/31/2019
     TSM153$9 12/31/2019
Perkins Coie Trust Co143$8 12/31/2019
     TSM143$8 12/31/2019
Winch Advisory Services LLC132$8 12/31/2019
     TSM132$8 12/31/2019
FSA Wealth Management LLC130$8 12/31/2019
     TSM130$8 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA123$7 12/31/2019
     TSM123$7 12/31/2019
Semmax Financial Advisors Inc.123$7 12/31/2019
     TSM123$7 12/31/2019
Firestone Capital Management117$7 12/31/2019
     TSM117$7 12/31/2019
Tortoise Investment Management LLC106$6 12/31/2019
     TSM106$6 12/31/2019
Norway Savings Bank100$6 12/31/2019
     TSM100$6 12/31/2019
Valley National Advisers Inc.78$5 12/31/2019
     TSM78$5 12/31/2019
HM Payson & Co.80$5 12/31/2019
     TSM80$5 12/31/2019
Thompson Siegel & Walmsley LLC93$5 12/31/2019
     TSM93$5 12/31/2019
Asset Dedication LLC83$5 12/31/2019
     TSM83$5 12/31/2019
Macroview Investment Management LLC80$5 12/31/2019
     TSM80$5 12/31/2019
Selective Wealth Management Inc.85$5 12/31/2019
     TSM85$5 12/31/2019
Toth Financial Advisory Corp70$4 12/31/2019
     TSM70$4 12/31/2019
Peoples Financial Services CORP.75$4 12/31/2019
     TSM75$4 12/31/2019
West Bancorporation Inc.73$4 12/31/2019
     TSM73$4 12/31/2019
Hudock Capital Group LLC80$4 12/31/2019
     TSM80$4 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC79$4 12/31/2019
     TSM79$4 12/31/2019
Atlantic Trust LLC76$4 12/31/2019
     TSM76$4 12/31/2019
Investors Research Corp62$4 12/31/2019
     TSM62$4 12/31/2019
Capital Analysts LLC47$3 12/31/2019
     TSM47$3 12/31/2019
Moisand Fitzgerald Tamayo LLC56$3 12/31/2019
     TSM56$3 12/31/2019
Prestige Wealth Management Group LLC56$3 12/31/2019
     TSM56$3 12/31/2019
HighMark Wealth Management LLC65$3 12/31/2019
     TSM65$3 12/31/2019
Lloyd Advisory Services LLC.44$3 12/31/2019
     TSM44$3 12/31/2019
AlphaMark Advisors LLC29$2 12/31/2019
     TSM29$2 12/31/2019
Heritage Wealth Advisors30$2 12/31/2019
     TSM30$2 12/31/2019
1 North Wealth Services LLC30$2 12/31/2019
     TSM30$2 12/31/2019
Tsfg LLC43$2 12/31/2019
     TSM43$2 12/31/2019
EPG Wealth Management LLC32$2 12/31/2019
     TSM32$2 12/31/2019
Berkshire Capital Holdings Inc.10$1 12/31/2019
     TSM10$1 12/31/2019
Lowe Wealth Advisors LLC24$1 12/31/2019
     TSM24$1 12/31/2019
Aspire Private Capital LLC22$1 12/31/2019
     TSM22$1 12/31/2019
Verus Capital Partners LLC16$1 12/31/2019
     TSM16$1 12/31/2019
Atticus Wealth Management LLC20$1 12/31/2019
     TSM20$1 12/31/2019
Capital Wealth Alliance LLC23$1 12/31/2019
     TSM23$1 12/31/2019
Credit Agricole S A3$0 12/31/2019
     TSM3$0 12/31/2019
Harbor Investment Advisory LLC2$0 12/31/2019
     TSM2$0 12/31/2019
Harvest Group Wealth Management LLC0$0 12/31/2019
     TSM0$0 12/31/2019
Tuscan Ridge Asset Management LLC $-70 12/31/2019
     Put9,000$523 12/31/2019
     TSM7,800$453 12/31/2019
Bach Option Ltd $-639 12/31/2019
     Put11,000$639 12/31/2019
BNP Paribas Arbitrage SA $-700 12/31/2019
     Put848$4,927 12/31/2019
     TSM70,366$4,088 12/31/2019
     Call24$139 12/31/2019
Parplus Partners $-755 12/31/2019
     Put25,700$1,493 12/31/2019
     Call12,700$738 12/31/2019
Maven Securities LTD $-860 12/31/2019
     Put15,000$860 12/31/2019
PEAK6 Investments LLC $-2,849 12/31/2019
     Put128,700$7,477 12/31/2019
     TSM67,162$3,902 12/31/2019
     Call12,500$726 12/31/2019
D. E. Shaw & Co. Inc. $-3,554 12/31/2019
     Put85,000$4,939 12/31/2019
     TSM23,832$1,385 12/31/2019
Prelude Capital Management LLC $-5,676 12/31/2019
     Put100,000$5,810 12/31/2019
     TSM2,309$134 12/31/2019
Simplex Trading LLC $-6,485 12/31/2019
     Put3,646$21,183 12/31/2019
     TSM130,703$7,593 12/31/2019
     Call1,223$7,105 12/31/2019
Capula Management Ltd $-14,456 12/31/2019
     Put250,000$14,525 12/31/2019
     TSM1,194$69 12/31/2019
Nomura Holdings Inc. $-34,428 12/31/2019
     Put600,000$34,822 12/31/2019
     TSM6,800$394 12/31/2019
Susquehanna International Group LLP636,400$-46,870 12/31/2019
     Put2,770,500$160,966 12/31/2019
     TSM1,327,377$77,121 12/31/2019
     Call636,400$36,975 12/31/2019

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

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