HoldingsChannel.com
Funds Holding TSM
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co. $3,344,807 09/30/2019
     TSM72,033,988$3,348,140 09/30/2019
     Put362,000$16,826 09/30/2019
     Call290,300$13,493 09/30/2019
Capital World Investors55,201,383$2,565,725 09/30/2019
     TSM55,201,383$2,565,725 09/30/2019
Massachusetts Financial Services Co. MA53,331,375$2,478,841 09/30/2019
     TSM53,331,375$2,478,841 09/30/2019
Bank of New York Mellon Corp40,453,620$1,880,284 09/30/2019
     TSM40,453,620$1,880,284 09/30/2019
Sanders Capital LLC35,807,997$1,849,592 09/30/2019
     TSM35,807,997$1,849,592 09/30/2019
Capital International Investors34,600,130$1,608,211 09/30/2019
     TSM34,600,130$1,608,211 09/30/2019
Fisher Asset Management LLC33,924,328$1,576,803 09/30/2019
     TSM33,924,328$1,576,803 09/30/2019
Vanguard Group Inc.33,222,050$1,544,160 09/30/2019
     TSM33,222,050$1,544,160 09/30/2019
WCM Investment Management LLC27,285,756$1,268,241 09/30/2019
     TSM27,285,756$1,268,241 09/30/2019
Baillie Gifford & Co.26,316,692$1,223,201 09/30/2019
     TSM26,316,692$1,223,201 09/30/2019
Harding Loevner LP23,546,769$1,094,454 09/30/2019
     TSM23,546,769$1,094,454 09/30/2019
William Blair Investment Management LLC17,322,305$805,149 09/30/2019
     TSM17,322,305$805,149 09/30/2019
Dimensional Fund Advisors LP14,823,077$688,977 09/30/2019
     TSM14,823,077$688,977 09/30/2019
Fiera Capital Corp14,323,260$665,745 09/30/2019
     TSM14,323,260$665,745 09/30/2019
FMR LLC14,287,623$664,088 09/30/2019
     TSM14,287,623$664,088 09/30/2019
BlackRock Inc. $658,163 09/30/2019
     TSM12,864,211$597,930 09/30/2019
     Call1,295,900$60,233 09/30/2019
Federated Investors Inc. PA13,742,931$638,772 09/30/2019
     TSM13,742,931$638,772 09/30/2019
Schroder Investment Management Group13,820,049$628,951 09/30/2019
     TSM13,820,049$628,951 09/30/2019
Renaissance Technologies LLC12,456,082$578,959 09/30/2019
     TSM12,456,082$578,959 09/30/2019
Wells Fargo & Company MN12,239,451$568,889 09/30/2019
     TSM12,239,451$568,889 09/30/2019
Lazard Asset Management LLC12,220,502$568,007 09/30/2019
     TSM12,220,502$568,007 09/30/2019
Bank of America Corp DE11,986,977$557,154 09/30/2019
     TSM11,986,977$557,154 09/30/2019
Goldman Sachs Group Inc. $542,667 09/30/2019
     TSM10,553,883$490,544 09/30/2019
     Call1,361,400$63,278 09/30/2019
     Put240,000$11,155 09/30/2019
Morgan Stanley10,837,671$503,735 09/30/2019
     TSM10,837,671$503,735 09/30/2019
AQR Capital Management LLC10,719,553$498,244 09/30/2019
     TSM10,719,553$498,244 09/30/2019
Royal Bank of Canada $480,769 09/30/2019
     TSM10,385,127$482,702 09/30/2019
     Put41,600$1,933 09/30/2019
First Eagle Investment Management LLC10,248,292$476,341 09/30/2019
     TSM10,248,292$476,341 09/30/2019
Russell Investments Group Ltd.9,885,064$456,049 09/30/2019
     TSM9,885,064$456,049 09/30/2019
Northern Trust Corp8,717,464$405,188 09/30/2019
     TSM8,717,464$405,188 09/30/2019
Vontobel Asset Management Inc.7,678,623$363,110 09/30/2019
     TSM7,678,623$363,110 09/30/2019
Arrowstreet Capital Limited Partnership7,666,508$356,339 09/30/2019
     TSM7,666,508$356,339 09/30/2019
Invesco Ltd.7,657,919$355,942 09/30/2019
     TSM7,657,919$355,942 09/30/2019
Lansdowne Partners UK LLP7,174,206$333,451 09/30/2019
     TSM7,174,206$333,451 09/30/2019
Axiom International Investors LLC DE6,762,351$314,314 09/30/2019
     TSM6,762,351$314,314 09/30/2019
Janus Henderson Group PLC6,111,134$283,958 09/30/2019
     TSM6,111,134$283,958 09/30/2019
Causeway Capital Management LLC5,924,980$275,393 09/30/2019
     TSM5,924,980$275,393 09/30/2019
Wellington Management Group LLP5,470,070$254,248 09/30/2019
     TSM5,470,070$254,248 09/30/2019
Orbis Allan Gray Ltd5,252,551$244,139 09/30/2019
     TSM5,252,551$244,139 09/30/2019
FIL Ltd4,932,632$229,268 09/30/2019
     TSM4,932,632$229,268 09/30/2019
AustralianSuper Pty Ltd4,827,853$224,399 09/30/2019
     TSM4,827,853$224,399 09/30/2019
Franklin Resources Inc.4,655,933$216,356 09/30/2019
     TSM4,655,933$216,356 09/30/2019
Man Group plc4,603,137$213,953 09/30/2019
     TSM4,603,137$213,953 09/30/2019
Mondrian Investment Partners LTD4,456,344$207,131 09/30/2019
     TSM4,456,344$207,131 09/30/2019
Sarasin & Partners LLP4,443,679$206,542 09/30/2019
     TSM4,443,679$206,542 09/30/2019
Capital Bank & Trust Co4,383,598$203,750 09/30/2019
     TSM4,383,598$203,750 09/30/2019
Sands Capital Management LLC4,289,423$199,372 09/30/2019
     TSM4,289,423$199,372 09/30/2019
Sei Investments Co.4,251,736$197,647 09/30/2019
     TSM4,251,736$197,647 09/30/2019
Capital Research Global Investors4,094,428$190,303 09/30/2019
     TSM4,094,428$190,303 09/30/2019
Ameriprise Financial Inc.4,004,029$186,136 09/30/2019
     TSM4,004,029$186,136 09/30/2019
Parametric Portfolio Associates LLC3,991,123$185,507 09/30/2019
     TSM3,991,123$185,507 09/30/2019
Jericho Capital Asset Management L.P.3,984,000$185,176 09/30/2019
     TSM3,984,000$185,176 09/30/2019
Cantillon Capital Management LLC3,870,375$179,895 09/30/2019
     TSM3,870,375$179,895 09/30/2019
Driehaus Capital Management LLC3,814,952$177,319 09/30/2019
     TSM3,814,952$177,319 09/30/2019
UBS Asset Management Americas Inc.3,792,622$176,281 09/30/2019
     TSM3,792,622$176,281 09/30/2019
Bamco Inc. NY3,789,978$176,158 09/30/2019
     TSM3,789,978$176,158 09/30/2019
Van ECK Associates Corp3,787,948$176,064 09/30/2019
     TSM3,787,948$176,064 09/30/2019
Standard Life Aberdeen plc3,741,376$173,899 09/30/2019
     TSM3,741,376$173,899 09/30/2019
Deutsche Bank AG3,728,403$173,293 09/30/2019
     TSM3,728,403$173,293 09/30/2019
Northcape Capital Pty Ltd3,726,173$173,192 09/30/2019
     TSM3,726,173$173,192 09/30/2019
State of New Jersey Common Pension Fund D3,721,118$172,958 09/30/2019
     TSM3,721,118$172,958 09/30/2019
State Street Corp3,544,113$165,821 09/30/2019
     TSM3,544,113$165,821 09/30/2019
Capital Guardian Trust Co.4,201,780$165,123 06/30/2019
     TSM4,201,780$165,123 06/30/2019
Principal Financial Group Inc.3,534,754$164,295 09/30/2019
     TSM3,534,754$164,295 09/30/2019
The Manufacturers Life Insurance Company 3,270,892$148,859 09/30/2019
     TSM3,270,892$148,859 09/30/2019
Allianz Asset Management GmbH3,122,343$145,127 09/30/2019
     TSM3,122,343$145,127 09/30/2019
Aperio Group LLC3,049,444$141,738 09/30/2019
     TSM3,049,444$141,738 09/30/2019
Martin Currie Ltd.3,023,759$140,543 09/30/2019
     TSM3,023,759$140,543 09/30/2019
Citadel Advisors LLC $137,027 09/30/2019
     TSM2,871,690$133,476 09/30/2019
     Call301,600$14,018 09/30/2019
     Put225,200$10,467 09/30/2019
Credit Suisse AG2,943,340$136,806 09/30/2019
     TSM2,943,340$136,806 09/30/2019
Comgest Global Investors S.A.S.2,941,194$136,707 09/30/2019
     TSM2,941,194$136,707 09/30/2019
New York State Common Retirement Fund2,872,057$133,493 09/30/2019
     TSM2,872,057$133,493 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,860,722$132,966 09/30/2019
     TSM2,860,722$132,966 09/30/2019
Oaktree Capital Management LP2,848,572$132,405 09/30/2019
     TSM2,848,572$132,405 09/30/2019
Waddell & Reed Financial Inc.2,765,355$128,534 09/30/2019
     TSM2,765,355$128,534 09/30/2019
Matthews International Capital Management LLC2,528,579$117,528 09/30/2019
     TSM2,528,579$117,528 09/30/2019
Investec Asset Management LTD2,527,825$117,493 09/30/2019
     TSM2,527,825$117,493 09/30/2019
ARGA Investment Management LP2,384,901$110,850 09/30/2019
     TSM2,384,901$110,850 09/30/2019
UBS Group AG $109,792 09/30/2019
     TSM3,026,697$140,681 09/30/2019
     Put664,557$30,889 09/30/2019
Neuberger Berman Group LLC2,320,755$107,869 09/30/2019
     TSM2,320,755$107,869 09/30/2019
Origin Asset Management LLP2,260,680$105,076 09/30/2019
     TSM2,260,680$105,076 09/30/2019
Price T Rowe Associates Inc. MD2,252,822$104,711 09/30/2019
     TSM2,252,822$104,711 09/30/2019
Capital International Inc. CA2,207,851$102,621 09/30/2019
     TSM2,207,851$102,621 09/30/2019
Macquarie Group Ltd.2,198,339$102,179 09/30/2019
     TSM2,198,339$102,179 09/30/2019
Envestnet Asset Management Inc.2,194,119$101,983 09/30/2019
     TSM2,194,119$101,983 09/30/2019
Saturna Capital CORP2,135,873$99,275 09/30/2019
     TSM2,135,873$99,275 09/30/2019
Harris Associates L P2,128,391$98,928 09/30/2019
     TSM2,128,391$98,928 09/30/2019
Intermede Investment Partners Ltd2,002,379$93,071 09/30/2019
     TSM2,002,379$93,071 09/30/2019
Brown Advisory Inc.1,885,794$87,653 09/30/2019
     TSM1,885,794$87,653 09/30/2019
Cornerstone Investment Partners LLC1,858,713$86,393 09/30/2019
     TSM1,858,713$86,393 09/30/2019
Great West Life Assurance Co. Can1,826,946$85,006 09/30/2019
     TSM1,826,946$85,006 09/30/2019
Tesco Pension Investment Ltd1,724,263$80,144 09/30/2019
     TSM1,724,263$80,144 09/30/2019
Eaton Vance Management1,715,686$79,745 09/30/2019
     TSM1,715,686$79,745 09/30/2019
Epoch Investment Partners Inc.1,663,180$77,304 09/30/2019
     TSM1,663,180$77,304 09/30/2019
Holocene Advisors LP1,644,931$76,456 09/30/2019
     TSM1,644,931$76,456 09/30/2019
Hosking Partners LLP1,641,931$76,317 09/30/2019
     TSM1,641,931$76,317 09/30/2019
Railway Pension Investments Ltd1,611,783$74,915 09/30/2019
     TSM1,611,783$74,915 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,499,118$69,679 09/30/2019
     TSM1,499,118$69,679 09/30/2019
Nikko Asset Management Americas Inc.1,499,118$69,679 09/30/2019
     TSM1,499,118$69,679 09/30/2019
Marshall Wace North America L.P.1,469,041$68,281 09/30/2019
     TSM1,469,041$68,281 09/30/2019
Barclays PLC $66,989 09/30/2019
     TSM1,408,242$65,455 09/30/2019
     Call326,900$15,194 09/30/2019
     Put293,900$13,660 09/30/2019
Coronation Fund Managers Ltd.1,437,872$66,832 09/30/2019
     TSM1,437,872$66,832 09/30/2019
Clearbridge Investments LLC1,390,440$64,628 09/30/2019
     TSM1,390,440$64,628 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,368,935$63,628 09/30/2019
     TSM1,368,935$63,628 09/30/2019
Two Sigma Investments LP1,361,863$63,299 09/30/2019
     TSM1,361,863$63,299 09/30/2019
TD Asset Management Inc.1,344,074$62,473 09/30/2019
     TSM1,344,074$62,473 09/30/2019
Raymond James & Associates1,313,974$61,073 09/30/2019
     TSM1,313,974$61,073 09/30/2019
RWC Asset Management LLP1,276,055$59,311 09/30/2019
     TSM1,276,055$59,311 09/30/2019
Miller Howard Investments Inc. NY1,272,279$59,136 09/30/2019
     TSM1,272,279$59,136 09/30/2019
DNB Asset Management AS1,226,385$56,990 09/30/2019
     TSM1,226,385$56,990 09/30/2019
ClariVest Asset Management LLC1,225,945$56,982 09/30/2019
     TSM1,225,945$56,982 09/30/2019
Barings LLC1,128,829$52,468 09/30/2019
     TSM1,128,829$52,468 09/30/2019
Mawer Investment Management Ltd.1,118,474$51,987 09/30/2019
     TSM1,118,474$51,987 09/30/2019
First Trust Advisors LP1,111,985$51,685 09/30/2019
     TSM1,111,985$51,685 09/30/2019
Handelsbanken Fonder AB1,070,000$49,734 09/30/2019
     TSM1,070,000$49,734 09/30/2019
Amundi Pioneer Asset Management Inc.1,054,150$48,997 09/30/2019
     TSM1,054,150$48,997 09/30/2019
American Century Companies Inc.1,006,579$46,786 09/30/2019
     TSM1,006,579$46,786 09/30/2019
Maplelane Capital LLC $46,480 09/30/2019
     Call1,000,000$46,480 09/30/2019
     TSM1$0 09/30/2019
Natixis Advisors L.P.981,924$45,640 09/30/2019
     TSM981,924$45,640 09/30/2019
AXA968,246$45,004 09/30/2019
     TSM968,246$45,004 09/30/2019
Discovery Value Fund961,000$44,667 09/30/2019
     TSM961,000$44,667 09/30/2019
AMP Capital Investors Ltd978,643$44,539 09/30/2019
     TSM978,643$44,539 09/30/2019
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
Bank of Montreal Can942,261$43,796 09/30/2019
     TSM942,261$43,796 09/30/2019
Tairen Capital Ltd932,462$43,341 09/30/2019
     TSM932,462$43,341 09/30/2019
Mitsubishi UFJ Trust & Banking Corp934,746$42,566 09/30/2019
     TSM934,746$42,566 09/30/2019
Pendal Group Ltd906,389$42,129 09/30/2019
     TSM906,389$42,129 09/30/2019
Carmignac Gestion888,922$41,290 09/30/2019
     TSM888,922$41,290 09/30/2019
Earnest Partners LLC885,583$41,162 09/30/2019
     TSM885,583$41,162 09/30/2019
KAMES CAPITAL plc884,709$41,107 09/30/2019
     TSM884,709$41,107 09/30/2019
Maple Brown Abbott Ltd881,738$40,983 09/30/2019
     TSM881,738$40,983 09/30/2019
Advisors Capital Management LLC878,879$40,850 09/30/2019
     TSM878,879$40,850 09/30/2019
CI Investments Inc.873,348$40,593 09/30/2019
     TSM873,348$40,593 09/30/2019
Public Employees Retirement Association of Colorado872,088$40,535 09/30/2019
     TSM872,088$40,535 09/30/2019
Citigroup Inc. $40,385 09/30/2019
     TSM983,238$45,702 09/30/2019
     Put251,300$11,680 09/30/2019
     Call136,900$6,363 09/30/2019
RNC Capital Management LLC996,789$39,044 06/30/2019
     TSM996,789$39,044 06/30/2019
Westwood Holdings Group Inc.821,722$38,194 09/30/2019
     TSM821,722$38,194 09/30/2019
Forsta AP Fonden757,208$35,195 09/30/2019
     TSM757,208$35,195 09/30/2019
Alliancebernstein L.P.749,116$34,819 09/30/2019
     TSM749,116$34,819 09/30/2019
Mackenzie Financial Corp743,681$34,566 09/30/2019
     TSM743,681$34,566 09/30/2019
Millennium Management LLC664,327$30,877 09/30/2019
     TSM664,327$30,877 09/30/2019
Crossmark Global Holdings Inc.663,497$30,839 09/30/2019
     TSM663,497$30,839 09/30/2019
US Bancorp DE663,060$30,818 09/30/2019
     TSM663,060$30,818 09/30/2019
Fred Alger Management LLC660,647$30,707 09/30/2019
     TSM660,647$30,707 09/30/2019
WT Asset Management Ltd617,700$28,711 09/30/2019
     TSM617,700$28,711 09/30/2019
Triodos Investment Management BV613,300$28,506 09/30/2019
     TSM613,300$28,506 09/30/2019
Dupont Capital Management Corp610,901$28,395 09/30/2019
     TSM610,901$28,395 09/30/2019
Todd Asset Management LLC597,327$27,764 09/30/2019
     TSM597,327$27,764 09/30/2019
Pzena Investment Management LLC584,799$27,182 09/30/2019
     TSM584,799$27,182 09/30/2019
Twin Tree Management LP $26,982 09/30/2019
     TSM828,013$38,486 09/30/2019
     Put344,900$16,031 09/30/2019
     Call97,400$4,527 09/30/2019
Boston Common Asset Management LLC558,429$25,956 09/30/2019
     TSM558,429$25,956 09/30/2019
Thomas White International Ltd.551,538$25,635 09/30/2019
     TSM551,538$25,635 09/30/2019
Canada Pension Plan Investment Board550,448$25,585 09/30/2019
     TSM550,448$25,585 09/30/2019
Stifel Financial Corp547,035$25,483 09/30/2019
     TSM547,035$25,483 09/30/2019
Two Sigma Advisers LP548,100$25,476 09/30/2019
     TSM548,100$25,476 09/30/2019
Alberta Investment Management Corp538,600$25,034 09/30/2019
     TSM538,600$25,034 09/30/2019
Baird Financial Group Inc.848,358$24,813 09/30/2019
     TSM848,358$24,813 09/30/2019
United Capital Financial Advisers LLC528,150$24,548 09/30/2019
     TSM528,150$24,548 09/30/2019
State of Wisconsin Investment Board527,923$24,538 09/30/2019
     TSM527,923$24,538 09/30/2019
Kempen Capital Management N.V.525,131$24,407 09/30/2019
     TSM525,131$24,407 09/30/2019
Royal London Asset Management Ltd.515,078$23,933 09/30/2019
     TSM515,078$23,933 09/30/2019
KCL Capital L.P.500,000$23,240 09/30/2019
     TSM500,000$23,240 09/30/2019
Cidel Asset Management Inc.483,719$22,483 09/30/2019
     TSM483,719$22,483 09/30/2019
Connor Clark & Lunn Investment Management Ltd.479,550$22,289 09/30/2019
     TSM479,550$22,289 09/30/2019
GW&K Investment Management LLC477,476$22,193 09/30/2019
     TSM477,476$22,193 09/30/2019
Veritas Investment Management UK Ltd469,310$21,814 09/30/2019
     TSM469,310$21,814 09/30/2019
Parsec Financial Management Inc.466,039$21,661 09/30/2019
     TSM466,039$21,661 09/30/2019
Advisory Research Inc.459,837$21,373 09/30/2019
     TSM459,837$21,373 09/30/2019
Dundas Partners LLP456,923$21,243 09/30/2019
     TSM456,923$21,243 09/30/2019
Mackay Shields LLC443,953$20,635 09/30/2019
     TSM443,953$20,635 09/30/2019
Thornburg Investment Management Inc.440,115$20,457 09/30/2019
     TSM440,115$20,457 09/30/2019
Mirova437,410$20,331 09/30/2019
     TSM437,410$20,331 09/30/2019
Impax Asset Management Group plc431,999$20,079 09/30/2019
     TSM431,999$20,079 09/30/2019
Group One Trading L.P. $20,023 09/30/2019
     Call479,200$22,273 09/30/2019
     Put48,400$2,250 09/30/2019
Deprince Race & Zollo Inc.424,782$19,744 09/30/2019
     TSM424,782$19,744 09/30/2019
Capital International Ltd. CA423,287$19,674 09/30/2019
     TSM423,287$19,674 09/30/2019
Hsbc Holdings PLC417,017$19,382 09/30/2019
     TSM417,017$19,382 09/30/2019
NS Partners Ltd413,679$19,228 09/30/2019
     TSM413,679$19,228 09/30/2019
Bruni J V & Co. Co.412,972$19,195 09/30/2019
     TSM412,972$19,195 09/30/2019
Oppenheimer Asset Management Inc.407,138$18,924 09/30/2019
     TSM407,138$18,924 09/30/2019
Caisse DE Depot ET Placement DU Quebec402,900$18,727 09/30/2019
     TSM402,900$18,727 09/30/2019
PNC Financial Services Group Inc.378,947$17,612 09/30/2019
     TSM378,947$17,612 09/30/2019
Teachers Retirement System of The State of Kentucky375,900$17,472 09/30/2019
     TSM375,900$17,472 09/30/2019
Mirae Asset Global Investments Co. Ltd.374,141$17,391 09/30/2019
     TSM374,141$17,391 09/30/2019
Clough Capital Partners L P373,700$17,370 09/30/2019
     TSM373,700$17,370 09/30/2019
Employees Retirement System of Texas372,442$17,311 09/30/2019
     TSM372,442$17,311 09/30/2019
Vigilant Capital Management LLC366,065$17,015 09/30/2019
     TSM366,065$17,015 09/30/2019
Oribel Capital Management LP362,600$16,853 09/30/2019
     TSM362,600$16,853 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main358,621$16,669 09/30/2019
     TSM358,621$16,669 09/30/2019
Walleye Trading LLC $16,258 09/30/2019
     Call384,300$17,862 09/30/2019
     Put34,500$1,604 09/30/2019
HighTower Advisors LLC $15,996 09/30/2019
     TSM346,084$16,052 09/30/2019
     Put92,600$56 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd342,400$15,914 09/30/2019
     TSM342,400$15,914 09/30/2019
M&T Bank Corp337,730$15,698 09/30/2019
     TSM337,730$15,698 09/30/2019
Shellback Capital LP334,956$15,569 09/30/2019
     TSM334,956$15,569 09/30/2019
Renaissance Group LLC322,691$14,999 09/30/2019
     TSM322,691$14,999 09/30/2019
Schafer Cullen Capital Management Inc312,915$14,544 09/30/2019
     TSM312,915$14,544 09/30/2019
Hollencrest Capital Management305,600$14,204 09/30/2019
     TSM305,600$14,204 09/30/2019
Covington Capital Management304,466$14,152 09/30/2019
     TSM304,466$14,152 09/30/2019
Caxton Associates LP303,100$14,088 09/30/2019
     TSM303,100$14,088 09/30/2019
ACK Asset Management LLC303,100$14,088 09/30/2019
     TSM303,100$14,088 09/30/2019
Kiwi Wealth Investments Limited Partnership302,528$14,062 09/30/2019
     TSM302,528$14,062 09/30/2019
CIBC Private Wealth Group LLC302,465$14,059 09/30/2019
     TSM302,465$14,059 09/30/2019
Nomura Holdings Inc. $13,529 09/30/2019
     Put600,000$28,225 09/30/2019
     Call600,000$28,225 09/30/2019
     TSM287,581$13,529 09/30/2019
Cullen Capital Management LLC290,150$13,486 09/30/2019
     TSM290,150$13,486 09/30/2019
Assetmark Inc.289,379$13,450 09/30/2019
     TSM289,379$13,450 09/30/2019
Acadian Asset Management LLC289,085$13,436 09/30/2019
     TSM289,085$13,436 09/30/2019
Putnam Investments LLC281,516$13,085 09/30/2019
     TSM281,516$13,085 09/30/2019
Aviva PLC277,549$12,901 09/30/2019
     TSM277,549$12,901 09/30/2019
Prudential PLC279,173$12,850 09/30/2019
     TSM279,173$12,850 09/30/2019
Comerica Bank248,177$12,645 09/30/2019
     TSM248,177$12,645 09/30/2019
Rafferty Asset Management LLC264,148$12,278 09/30/2019
     TSM264,148$12,278 09/30/2019
Doyle Wealth Management257,745$11,980 09/30/2019
     TSM257,745$11,980 09/30/2019
Tocqueville Asset Management L.P.257,582$11,972 09/30/2019
     TSM257,582$11,972 09/30/2019
Pillar Pacific Capital Management LLC254,658$11,836 09/30/2019
     TSM254,658$11,836 09/30/2019
Rockefeller Capital Management L.P.252,864$11,753 09/30/2019
     TSM252,864$11,753 09/30/2019
Motley Fool Asset Management LLC242,500$11,271 09/30/2019
     TSM242,500$11,271 09/30/2019
OMERS ADMINISTRATION Corp242,100$11,253 09/30/2019
     TSM242,100$11,253 09/30/2019
Janney Capital Management LLC241,278$11,215 09/30/2019
     TSM241,278$11,215 09/30/2019
Mcdaniel Terry & Co.237,538$11,041 09/30/2019
     TSM237,538$11,041 09/30/2019
Clear Harbor Asset Management LLC225,199$10,467 09/30/2019
     TSM225,199$10,467 09/30/2019
CIBC World Markets Inc.220,425$10,245 09/30/2019
     TSM220,425$10,245 09/30/2019
Advisors Asset Management Inc.218,745$10,167 09/30/2019
     TSM218,745$10,167 09/30/2019
Calamos Advisors LLC $10,017 09/30/2019
     TSM313,930$14,591 09/30/2019
     Put98,400$4,574 09/30/2019
Select Equity Group L.P.213,538$9,925 09/30/2019
     TSM213,538$9,925 09/30/2019
Mariner LLC210,480$9,783 09/30/2019
     TSM210,480$9,783 09/30/2019
Majedie Asset Management Ltd207,677$9,662 09/30/2019
     TSM207,677$9,662 09/30/2019
Grimes & Company Inc.206,853$9,615 09/30/2019
     TSM206,853$9,615 09/30/2019
First Republic Investment Management Inc.205,318$9,543 09/30/2019
     TSM205,318$9,543 09/30/2019
Cardinal Capital Management Inc.203,227$9,446 09/30/2019
     TSM203,227$9,446 09/30/2019
Jarislowsky Fraser Ltd203,087$9,439 09/30/2019
     TSM203,087$9,439 09/30/2019
Alight Capital Management LP200,000$9,296 09/30/2019
     TSM200,000$9,296 09/30/2019
Investec Asset Management North America Inc.199,497$9,273 09/30/2019
     TSM199,497$9,273 09/30/2019
Avalon Investment & Advisory198,603$9,231 09/30/2019
     TSM198,603$9,231 09/30/2019
Paradice Investment Management LLC198,250$9,215 09/30/2019
     TSM198,250$9,215 09/30/2019
Zweig DiMenna Associates LLC195,203$9,073 09/30/2019
     TSM195,203$9,073 09/30/2019
Jane Street Group LLC $8,889 09/30/2019
     Call175,000$8,134 09/30/2019
     TSM46,747$2,173 09/30/2019
     Put30,500$1,418 09/30/2019
Moore Capital Management LP190,000$8,831 09/30/2019
     TSM190,000$8,831 09/30/2019
Fifth Third Bancorp187,909$8,734 09/30/2019
     TSM187,909$8,734 09/30/2019
Motley Fool Wealth Management LLC187,649$8,722 09/30/2019
     TSM187,649$8,722 09/30/2019
Tower Bridge Advisors164,544$8,693 09/30/2019
     TSM164,544$8,693 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 186,832$8,684 09/30/2019
     TSM186,832$8,684 09/30/2019
Balyasny Asset Management LLC186,610$8,674 09/30/2019
     TSM186,610$8,674 09/30/2019
Legal & General Group Plc185,980$8,642 09/30/2019
     TSM185,980$8,642 09/30/2019
Buckingham Capital Management Inc.183,899$8,548 09/30/2019
     TSM183,899$8,548 09/30/2019
Somerset Capital Management LLP183,326$8,517 09/30/2019
     TSM183,326$8,517 09/30/2019
Fairfield Bush & CO.182,253$8,471 09/30/2019
     TSM182,253$8,471 09/30/2019
Prudential Financial Inc.181,912$8,455 09/30/2019
     TSM181,912$8,455 09/30/2019
Westwood Global Investments LLC180,241$8,378 09/30/2019
     TSM180,241$8,378 09/30/2019
Pittenger & Anderson Inc.180,148$8,373 09/30/2019
     TSM180,148$8,373 09/30/2019
Teacher Retirement System of Texas179,019$8,321 09/30/2019
     TSM179,019$8,321 09/30/2019
Capital International Sarl176,786$8,217 09/30/2019
     TSM176,786$8,217 09/30/2019
Northwestern Mutual Investment Management Company LLC176,486$8,203 09/30/2019
     TSM176,486$8,203 09/30/2019
CIBC Asset Management Inc176,130$8,187 09/30/2019
     TSM176,130$8,187 09/30/2019
Kornitzer Capital Management Inc. KS169,281$7,868 09/30/2019
     TSM169,281$7,868 09/30/2019
Azimuth Capital Management LLC168,850$7,848 09/30/2019
     TSM168,850$7,848 09/30/2019
Silvercrest Asset Management Group LLC168,459$7,830 09/30/2019
     TSM168,459$7,830 09/30/2019
PEAK6 Investments LLC $7,819 09/30/2019
     TSM162,620$7,559 09/30/2019
     Call75,300$3,500 09/30/2019
     Put69,700$3,240 09/30/2019
BB&T Corp165,924$7,712 09/30/2019
     TSM165,924$7,712 09/30/2019
Edge Capital Group LLC164,662$7,653 09/30/2019
     TSM164,662$7,653 09/30/2019
Banco de Sabadell S.A165,154$7,622 09/30/2019
     TSM165,154$7,622 09/30/2019
ETRADE Capital Management LLC161,115$7,489 09/30/2019
     TSM161,115$7,489 09/30/2019
Raymond James Financial Services Advisors Inc.160,928$7,480 09/30/2019
     TSM160,928$7,480 09/30/2019
Generation Investment Management LLP160,665$7,468 09/30/2019
     TSM160,665$7,468 09/30/2019
CQS Cayman LP159,169$7,398 09/30/2019
     TSM159,169$7,398 09/30/2019
Flossbach Von Storch AG155,000$7,204 09/30/2019
     TSM155,000$7,204 09/30/2019
Marathon Asset Management LLP152,686$7,137 09/30/2019
     TSM152,686$7,137 09/30/2019
Trillium Asset Management LLC153,105$7,116 09/30/2019
     TSM153,105$7,116 09/30/2019
Wafra Inc.150,610$7,000 09/30/2019
     TSM150,610$7,000 09/30/2019
Cabot Wealth Management Inc.150,598$7,000 09/30/2019
     TSM150,598$7,000 09/30/2019
Susquehanna International Group LLP $6,974 09/30/2019
     Put1,380,800$64,180 09/30/2019
     Call1,106,900$51,449 09/30/2019
     TSM423,931$19,705 09/30/2019
Howard Hughes Medical Institute150,000$6,972 09/30/2019
     TSM150,000$6,972 09/30/2019
Firsthand Capital Management Inc.150,000$6,972 09/30/2019
     TSM150,000$6,972 09/30/2019
Lord Abbett & CO. LLC149,325$6,941 09/30/2019
     TSM149,325$6,941 09/30/2019
GAM Holding AG146,511$6,810 09/30/2019
     TSM146,511$6,810 09/30/2019
Geode Capital Management LLC146,112$6,803 09/30/2019
     TSM146,112$6,803 09/30/2019
TPI Fund Managers Ltd146,366$6,803 09/30/2019
     TSM146,366$6,803 09/30/2019
Carderock Capital Management Inc.144,894$6,735 09/30/2019
     TSM144,894$6,735 09/30/2019
Augustine Asset Management Inc.138,663$6,445 09/30/2019
     TSM138,663$6,445 09/30/2019
Community Financial Services Group LLC138,354$6,431 09/30/2019
     TSM138,354$6,431 09/30/2019
WINTON GROUP Ltd138,309$6,429 09/30/2019
     TSM138,309$6,429 09/30/2019
C WorldWide Group Holding A S137,708$6,400 09/30/2019
     TSM137,708$6,400 09/30/2019
CWA Asset Management Group LLC137,484$6,385 09/30/2019
     TSM137,484$6,385 09/30/2019
Asset Management One Co. Ltd.134,990$6,275 09/30/2019
     TSM134,990$6,275 09/30/2019
Davy Asset Management Ltd133,995$6,228 09/30/2019
     TSM133,995$6,228 09/30/2019
BNP Paribas Arbitrage SA $6,144 09/30/2019
     TSM132,188$6,144 09/30/2019
     Put24$112 09/30/2019
     Call24$112 09/30/2019
Equitable Trust Co.126,795$5,894 09/30/2019
     TSM126,795$5,894 09/30/2019
Scout Investments Inc.126,275$5,869 09/30/2019
     TSM126,275$5,869 09/30/2019
Redwood Investments LLC125,768$5,846 09/30/2019
     TSM125,768$5,846 09/30/2019
SeaBridge Investment Advisors LLC125,205$5,820 09/30/2019
     TSM125,205$5,820 09/30/2019
Meridian Investment Counsel Inc.124,784$5,800 09/30/2019
     TSM124,784$5,800 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd124,700$5,796 09/30/2019
     TSM124,700$5,796 09/30/2019
Parallax Volatility Advisers L.P. $5,742 09/30/2019
     Call312,300$14,514 09/30/2019
     Put188,900$8,780 09/30/2019
     TSM163$8 09/30/2019
PointState Capital LP122,700$5,703 09/30/2019
     TSM122,700$5,703 09/30/2019
Glovista Investments LLC120,999$5,624 09/30/2019
     TSM120,999$5,624 09/30/2019
Keybank National Association OH117,878$5,479 09/30/2019
     TSM117,878$5,479 09/30/2019
FDx Advisors Inc.116,433$5,412 09/30/2019
     TSM116,433$5,412 09/30/2019
ExodusPoint Capital Management LP115,359$5,362 09/30/2019
     TSM115,359$5,362 09/30/2019
Naples Global Advisors LLC113,748$5,287 09/30/2019
     TSM113,748$5,287 09/30/2019
Brinker Capital Inc.113,590$5,283 09/30/2019
     TSM113,590$5,283 09/30/2019
Cumberland Partners Ltd113,605$5,280 09/30/2019
     TSM113,605$5,280 09/30/2019
Profund Advisors LLC112,688$5,238 09/30/2019
     TSM112,688$5,238 09/30/2019
Scotia Capital Inc.112,629$5,235 09/30/2019
     TSM112,629$5,235 09/30/2019
Oppenheimer & Co. Inc.111,685$5,191 09/30/2019
     TSM111,685$5,191 09/30/2019
Lenox Wealth Management Inc.108,812$5,092 09/30/2019
     TSM108,812$5,092 09/30/2019
Advisor Group Inc.108,259$5,031 09/30/2019
     TSM108,259$5,031 09/30/2019
Guardian Capital Advisors LP106,476$4,944 09/30/2019
     TSM106,476$4,944 09/30/2019
Princeton Global Asset Management LLC103,418$4,881 09/30/2019
     TSM103,418$4,881 09/30/2019
Segment Wealth Management LLC104,065$4,837 09/30/2019
     TSM104,065$4,837 09/30/2019
River & Mercantile Asset Management LLP103,800$4,823 09/30/2019
     TSM103,800$4,823 09/30/2019
Legato Capital Management LLC93,300$4,701 09/30/2019
     TSM93,300$4,701 09/30/2019
Skandinaviska Enskilda Banken AB publ 98,800$4,592 09/30/2019
     TSM98,800$4,592 09/30/2019
Segall Bryant & Hamill LLC98,703$4,588 09/30/2019
     TSM98,703$4,588 09/30/2019
Wetherby Asset Management Inc.97,258$4,520 09/30/2019
     TSM97,258$4,520 09/30/2019
Commerzbank Aktiengesellschaft FI95,660$4,446 09/30/2019
     TSM95,660$4,446 09/30/2019
Dalton Investments LLC93,100$4,327 09/30/2019
     TSM93,100$4,327 09/30/2019
Foresters Investment Management Company Inc.92,000$4,276 09/30/2019
     TSM92,000$4,276 09/30/2019
Private Advisor Group LLC82,610$4,094 09/30/2019
     TSM82,610$4,094 09/30/2019
Shelton Capital Management87,468$4,066 09/30/2019
     TSM87,468$4,066 09/30/2019
Hansberger Growth Investors LP84,673$3,936 09/30/2019
     TSM84,673$3,936 09/30/2019
LPL Financial LLC83,849$3,897 09/30/2019
     TSM83,849$3,897 09/30/2019
Deltec Asset Management LLC82,650$3,842 09/30/2019
     TSM82,650$3,842 09/30/2019
BB&T Securities LLC82,670$3,834 09/30/2019
     TSM82,670$3,834 09/30/2019
Compagnie Lombard Odier SCmA81,936$3,808 09/30/2019
     TSM81,936$3,808 09/30/2019
MML Investors Services LLC81,358$3,782 09/30/2019
     TSM81,358$3,782 09/30/2019
A.R.T. Advisors LLC81,200$3,774 09/30/2019
     TSM81,200$3,774 09/30/2019
Guggenheim Capital LLC80,691$3,750 09/30/2019
     TSM80,691$3,750 09/30/2019
Nomura Asset Management Co. Ltd.80,059$3,721 09/30/2019
     TSM80,059$3,721 09/30/2019
Mondrian Capital Management LLC80,000$3,718 09/30/2019
     TSM80,000$3,718 09/30/2019
DekaBank Deutsche Girozentrale79,910$3,637 09/30/2019
     TSM79,910$3,637 09/30/2019
First Personal Financial Services78,155$3,633 09/30/2019
     TSM78,155$3,633 09/30/2019
Fosun International Ltd79,220$3,605 09/30/2019
     TSM79,220$3,605 09/30/2019
Westpac Banking Corp76,254$3,544 09/30/2019
     TSM76,254$3,544 09/30/2019
Hanson & Doremus Investment Management76,067$3,536 09/30/2019
     TSM76,067$3,536 09/30/2019
QS Investors LLC74,895$3,482 09/30/2019
     TSM74,895$3,482 09/30/2019
Northwest Bancshares Inc.73,730$3,427 09/30/2019
     TSM73,730$3,427 09/30/2019
Tokio Marine Asset Management Co. Ltd.73,300$3,407 09/30/2019
     TSM73,300$3,407 09/30/2019
ARK Investment Management LLC73,213$3,403 09/30/2019
     TSM73,213$3,403 09/30/2019
Sloane Robinson LLP72,200$3,356 09/30/2019
     TSM72,200$3,356 09/30/2019
Ativo Capital Management LLC71,403$3,319 09/30/2019
     TSM71,403$3,319 09/30/2019
Weiss Multi Strategy Advisers LLC70,698$3,286 09/30/2019
     TSM70,698$3,286 09/30/2019
Texas Yale Capital Corp.70,543$3,279 09/30/2019
     TSM70,543$3,279 09/30/2019
Chartwell Investment Partners LLC70,509$3,277 09/30/2019
     TSM70,509$3,277 09/30/2019
Boothbay Fund Management LLC70,300$3,268 09/30/2019
     TSM70,300$3,268 09/30/2019
Henry James International Management Inc.68,732$3,195 09/30/2019
     TSM68,732$3,195 09/30/2019
Coastline Trust Co65,255$3,033 09/30/2019
     TSM65,255$3,033 09/30/2019
Prelude Capital Management LLC64,564$3,001 09/30/2019
     TSM64,564$3,001 09/30/2019
Blair William & Co. IL64,501$2,998 09/30/2019
     TSM64,501$2,998 09/30/2019
Tredje AP fonden114,000$2,995 09/30/2019
     TSM114,000$2,995 09/30/2019
Empire Life Investments Inc.63,994$2,974 09/30/2019
     TSM63,994$2,974 09/30/2019
PFS Investments Inc.63,613$2,957 09/30/2019
     TSM63,613$2,957 09/30/2019
Diversified Trust Co63,537$2,953 09/30/2019
     TSM63,537$2,953 09/30/2019
Panagora Asset Management Inc.63,419$2,948 09/30/2019
     TSM63,419$2,948 09/30/2019
Vestmark Advisory Solutions Inc.62,528$2,906 09/30/2019
     TSM62,528$2,906 09/30/2019
Cape Cod Five Cents Savings Bank62,492$2,904 09/30/2019
     TSM62,492$2,904 09/30/2019
Mercer Global Advisors Inc. ADV61,888$2,876 09/30/2019
     TSM61,888$2,876 09/30/2019
Two Sigma Securities LLC $2,793 09/30/2019
     Call69,300$3,221 09/30/2019
     Put9,200$428 09/30/2019
Pictet Asset Management Ltd.314,740$2,759 09/30/2019
     TSM314,740$2,759 09/30/2019
Thoroughbred Financial Services LLC59,192$2,751 09/30/2019
     TSM59,192$2,751 09/30/2019
Mount Yale Investment Advisors LLC52,599$2,743 09/30/2019
     TSM52,599$2,743 09/30/2019
D.A. Davidson & CO.58,566$2,722 09/30/2019
     TSM58,566$2,722 09/30/2019
American National Insurance Co.58,386$2,714 09/30/2019
     TSM58,386$2,714 09/30/2019
Quadrant Capital Group LLC58,050$2,691 09/30/2019
     TSM58,050$2,691 09/30/2019
South Dakota Investment Council57,870$2,690 09/30/2019
     TSM57,870$2,690 09/30/2019
Athos Capital Ltd54,906$2,552 09/30/2019
     TSM54,906$2,552 09/30/2019
Boston Partners54,613$2,538 09/30/2019
     TSM54,613$2,538 09/30/2019
Moody National Bank Trust Division54,097$2,514 09/30/2019
     TSM54,097$2,514 09/30/2019
Fairfax Financial Holdings Ltd Can53,700$2,495 09/30/2019
     TSM53,700$2,495 09/30/2019
Bessemer Group Inc.53,364$2,480 09/30/2019
     TSM53,364$2,480 09/30/2019
Toroso Investments LLC53,315$2,478 09/30/2019
     TSM53,315$2,478 09/30/2019
Jupiter Asset Management Ltd.53,275$2,475 09/30/2019
     TSM53,275$2,475 09/30/2019
Commonwealth Equity Services LLC52,589$2,444 09/30/2019
     TSM52,589$2,444 09/30/2019
Suntrust Banks Inc.51,454$2,392 09/30/2019
     TSM51,454$2,392 09/30/2019
Hammer Asset Management LLC50,397$2,342 09/30/2019
     TSM50,397$2,342 09/30/2019
Ashmore Group plc50,304$2,338 09/30/2019
     TSM50,304$2,338 09/30/2019
Verition Fund Management LLC50,000$2,324 09/30/2019
     TSM50,000$2,324 09/30/2019
Ladenburg Thalmann Financial Services Inc.49,591$2,304 09/30/2019
     TSM49,591$2,304 09/30/2019
World Asset Management Inc49,063$2,280 09/30/2019
     TSM49,063$2,280 09/30/2019
First Allied Advisory Services Inc.48,624$2,259 09/30/2019
     TSM48,624$2,259 09/30/2019
Meadow Creek Investment Management LLC48,382$2,249 09/30/2019
     TSM48,382$2,249 09/30/2019
MHI Funds LLC47,631$2,214 09/30/2019
     TSM47,631$2,214 09/30/2019
Hotchkis & Wiley Capital Management LLC47,440$2,205 09/30/2019
     TSM47,440$2,205 09/30/2019
Pekin Hardy Strauss Inc.47,195$2,194 09/30/2019
     TSM47,195$2,194 09/30/2019
Commerce Bank47,037$2,186 09/30/2019
     TSM47,037$2,186 09/30/2019
CSat Investment Advisory L.P.46,709$2,171 09/30/2019
     TSM46,709$2,171 09/30/2019
Nordea Investment Management AB46,273$2,145 09/30/2019
     TSM46,273$2,145 09/30/2019
Winmill & CO. Inc.45,000$2,091 09/30/2019
     TSM45,000$2,091 09/30/2019
Unison Advisors LLC44,644$2,090 09/30/2019
     TSM44,644$2,090 09/30/2019
United Services Automobile Association44,782$2,081 09/30/2019
     TSM44,782$2,081 09/30/2019
Boys Arnold & Co. Inc.45,689$2,079 09/30/2019
     TSM45,689$2,079 09/30/2019
Creative Planning44,717$2,078 09/30/2019
     TSM44,717$2,078 09/30/2019
SG Americas Securities LLC $2,056 09/30/2019
     TSM39,979$1,858 09/30/2019
     Call200,000$240 09/30/2019
     Put140,000$42 09/30/2019
JLB & Associates Inc.44,087$2,049 09/30/2019
     TSM44,087$2,049 09/30/2019
Cohen & Steers Inc.43,744$2,033 09/30/2019
     TSM43,744$2,033 09/30/2019
Bredin Investment LLC43,332$2,014 09/30/2019
     TSM43,332$2,014 09/30/2019
Brandes Investment Partners LP43,180$2,007 09/30/2019
     TSM43,180$2,007 09/30/2019
Gilman Hill Asset Management LLC42,675$1,984 09/30/2019
     TSM42,675$1,984 09/30/2019
Tufton Capital Management42,274$1,964 09/30/2019
     TSM42,274$1,964 09/30/2019
K.J. Harrison & Partners Inc41,200$1,915 09/30/2019
     TSM41,200$1,915 09/30/2019
Elkfork Partners LLC39,844$1,852 09/30/2019
     TSM39,844$1,852 09/30/2019
Midas Management Corp45,000$1,763 06/30/2019
     TSM45,000$1,763 06/30/2019
Eqis Capital Management Inc.37,676$1,751 09/30/2019
     TSM37,676$1,751 09/30/2019
Waverton Investment Management Ltd37,596$1,747 09/30/2019
     TSM37,596$1,747 09/30/2019
BBVA USA Bancshares Inc.37,343$1,736 09/30/2019
     TSM37,343$1,736 09/30/2019
Greenleaf Trust37,096$1,724 09/30/2019
     TSM37,096$1,724 09/30/2019
Indus Capital Partners LLC37,100$1,724 09/30/2019
     TSM37,100$1,724 09/30/2019
LSV Asset Management37,000$1,719 09/30/2019
     TSM37,000$1,719 09/30/2019
Altshuler Shaham Ltd37,096$1,688 09/30/2019
     TSM37,096$1,688 09/30/2019
Glaxis Capital Management LLC36,125$1,679 09/30/2019
     TSM36,125$1,679 09/30/2019
Janney Montgomery Scott LLC35,951$1,671 09/30/2019
     TSM35,951$1,671 09/30/2019
Stephens Inc. AR35,222$1,637 09/30/2019
     TSM35,222$1,637 09/30/2019
KCM Investment Advisors LLC35,012$1,627 09/30/2019
     TSM35,012$1,627 09/30/2019
Lester Murray Antman dba SimplyRich35,477$1,615 09/30/2019
     TSM35,477$1,615 09/30/2019
Armor Investment Advisors LLC34,558$1,606 09/30/2019
     TSM34,558$1,606 09/30/2019
AlphaOne Investment Services LLC34,500$1,604 09/30/2019
     TSM34,500$1,604 09/30/2019
Gradient Investments LLC34,211$1,590 09/30/2019
     TSM34,211$1,590 09/30/2019
Freestone Capital Holdings LLC34,119$1,586 09/30/2019
     TSM34,119$1,586 09/30/2019
Argent Trust Co34,101$1,586 09/30/2019
     TSM34,101$1,586 09/30/2019
Advisor Partners LLC32,140$1,494 09/30/2019
     TSM32,140$1,494 09/30/2019
Riverhead Capital Management LLC32,000$1,487 09/30/2019
     TSM32,000$1,487 09/30/2019
Signaturefd LLC31,320$1,456 09/30/2019
     TSM31,320$1,456 09/30/2019
Glen Harbor Capital Management LLC31,306$1,455 09/30/2019
     TSM31,306$1,455 09/30/2019
Schwartz Investment Counsel Inc.31,000$1,441 09/30/2019
     TSM31,000$1,441 09/30/2019
Comerica Securities Inc.29,930$1,401 09/30/2019
     TSM29,930$1,401 09/30/2019
KCS Wealth Advisory29,371$1,365 09/30/2019
     TSM29,371$1,365 09/30/2019
Whittier Trust Co.28,627$1,330 09/30/2019
     TSM28,627$1,330 09/30/2019
Berkshire Asset Management LLC PA28,222$1,312 09/30/2019
     TSM28,222$1,312 09/30/2019
Nuveen Asset Management LLC28,204$1,311 09/30/2019
     TSM28,204$1,311 09/30/2019
Connable Office Inc.27,993$1,301 09/30/2019
     TSM27,993$1,301 09/30/2019
Regions Financial Corp27,903$1,297 09/30/2019
     TSM27,903$1,297 09/30/2019
Meitav Dash Investments Ltd.28,512$1,283 09/30/2019
     TSM28,512$1,283 09/30/2019
Northwestern Mutual Wealth Management Co.26,379$1,226 09/30/2019
     TSM26,379$1,226 09/30/2019
Covenant Partners LLC25,859$1,202 09/30/2019
     TSM25,859$1,202 09/30/2019
Daiwa Securities Group Inc.25,411$1,181 09/30/2019
     TSM25,411$1,181 09/30/2019
Parallel Advisors LLC25,045$1,164 09/30/2019
     TSM25,045$1,164 09/30/2019
Personal CFO Solutions LLC24,996$1,162 09/30/2019
     TSM24,996$1,162 09/30/2019
Knuff & Co LLC24,841$1,155 09/30/2019
     TSM24,841$1,155 09/30/2019
Mckinley Capital Management LLC Delaware24,818$1,153 09/30/2019
     TSM24,818$1,153 09/30/2019
Zurich Insurance Group Ltd FI24,680$1,147 09/30/2019
     TSM24,680$1,147 09/30/2019
Raymond James Trust N.A.24,541$1,141 09/30/2019
     TSM24,541$1,141 09/30/2019
Cpwm LLC24,459$1,137 09/30/2019
     TSM24,459$1,137 09/30/2019
MAI Capital Management23,614$1,098 09/30/2019
     TSM23,614$1,098 09/30/2019
Cutler Group LP $1,081 09/30/2019
     TSM22,068$1,025 09/30/2019
     Call79,500$75 09/30/2019
     Put67,300$19 09/30/2019
Ayalon Holdings Ltd.22,850$1,081 09/30/2019
     TSM22,850$1,081 09/30/2019
Johnson Investment Counsel Inc.23,033$1,078 09/30/2019
     TSM23,033$1,078 09/30/2019
Cetera Advisor Networks LLC23,186$1,076 09/30/2019
     TSM23,186$1,076 09/30/2019
Cambridge Investment Research Advisors Inc.23,070$1,072 09/30/2019
     TSM23,070$1,072 09/30/2019
CAPROCK Group Inc.22,907$1,072 09/30/2019
     TSM22,907$1,072 09/30/2019
Park Avenue Securities LLC23,010$1,069 09/30/2019
     TSM23,010$1,069 09/30/2019
Handelsinvest Investeringsforvaltning22,799$1,060 09/30/2019
     TSM22,799$1,060 09/30/2019
Neuburgh Advisers LLC22,768$1,058 09/30/2019
     TSM22,768$1,058 09/30/2019
Cypress Asset Management Inc. TX22,680$1,054 09/30/2019
     TSM22,680$1,054 09/30/2019
Financial Counselors Inc.22,647$1,053 09/30/2019
     TSM22,647$1,053 09/30/2019
Castleark Management LLC22,510$1,046 09/30/2019
     TSM22,510$1,046 09/30/2019
Central Asset Investments & Management Holdings HK Ltd22,400$1,041 09/30/2019
     TSM22,400$1,041 09/30/2019
Ellington Management Group LLC22,200$1,032 09/30/2019
     TSM22,200$1,032 09/30/2019
People s United Financial Inc.22,145$1,029 09/30/2019
     TSM22,145$1,029 09/30/2019
Curbstone Financial Management Corp21,950$1,020 09/30/2019
     TSM21,950$1,020 09/30/2019
Banque Pictet & Cie SA115,423$1,012 09/30/2019
     TSM115,423$1,012 09/30/2019
Alpine Woods Capital Investors LLC21,699$1,009 09/30/2019
     TSM21,699$1,009 09/30/2019
Capital Insight Partners LLC21,351$992 09/30/2019
     TSM21,351$992 09/30/2019
TIAA FSB21,118$982 09/30/2019
     TSM21,118$982 09/30/2019
Cribstone Capital Management LLC20,677$961 09/30/2019
     TSM20,677$961 09/30/2019
Malaga Cove Capital LLC20,343$946 09/30/2019
     TSM20,343$946 09/30/2019
First Mercantile Trust Co.19,920$926 09/30/2019
     TSM19,920$926 09/30/2019
National Asset Management Inc.19,824$922 09/30/2019
     TSM19,824$922 09/30/2019
Baldwin Investment Management LLC19,210$893 09/30/2019
     TSM19,210$893 09/30/2019
Buckingham Asset Management LLC19,196$892 09/30/2019
     TSM19,196$892 09/30/2019
Fieldpoint Private Securities LLC19,115$889 09/30/2019
     TSM19,115$889 09/30/2019
Herald Investment Management Ltd19,000$882 09/30/2019
     TSM19,000$882 09/30/2019
Charter Trust Co.18,790$873 09/30/2019
     TSM18,790$873 09/30/2019
BOKF NA18,578$863 09/30/2019
     TSM18,578$863 09/30/2019
Schonfeld Strategic Advisors LLC18,400$855 09/30/2019
     TSM18,400$855 09/30/2019
Checchi Capital Advisers LLC18,362$853 09/30/2019
     TSM18,362$853 09/30/2019
Cornerstone Advisors Inc.18,292$850 09/30/2019
     TSM18,292$850 09/30/2019
YorkBridge Wealth Partners LLC18,052$839 09/30/2019
     TSM18,052$839 09/30/2019
Intersect Capital LLC17,871$831 09/30/2019
     TSM17,871$831 09/30/2019
Symphony Asset Management LLC17,768$826 09/30/2019
     TSM17,768$826 09/30/2019
Hexavest Inc.17,772$826 09/30/2019
     TSM17,772$826 09/30/2019
Pitcairn Co.17,467$812 09/30/2019
     TSM17,467$812 09/30/2019
Anderson Hoagland & Co.18,710$798 09/30/2019
     TSM18,710$798 09/30/2019
Pinnacle Associates Ltd.16,823$782 09/30/2019
     TSM16,823$782 09/30/2019
Confluence Investment Management LLC16,580$771 09/30/2019
     TSM16,580$771 09/30/2019
Kayne Anderson Rudnick Investment Management LLC16,446$764 09/30/2019
     TSM16,446$764 09/30/2019
Dynamic Advisor Solutions LLC16,417$763 09/30/2019
     TSM16,417$763 09/30/2019
Full Sail Capital LLC14,322$757 09/30/2019
     TSM14,322$757 09/30/2019
Voya Investment Management LLC16,258$756 09/30/2019
     TSM16,258$756 09/30/2019
Whittier Trust Co. of Nevada Inc.16,035$745 09/30/2019
     TSM16,035$745 09/30/2019
BancorpSouth Bank15,789$734 09/30/2019
     TSM15,789$734 09/30/2019
Veritable L.P.15,706$730 09/30/2019
     TSM15,706$730 09/30/2019
Dorsey & Whitney Trust CO LLC15,586$725 09/30/2019
     TSM15,586$725 09/30/2019
Cresset Asset Management LLC15,405$725 09/30/2019
     TSM15,405$725 09/30/2019
Sand Hill Global Advisors LLC15,508$721 09/30/2019
     TSM15,508$721 09/30/2019
Needham Investment Management LLC15,500$720 09/30/2019
     TSM15,500$720 09/30/2019
IFP Advisors Inc15,787$720 09/30/2019
     TSM15,787$720 09/30/2019
Cozad Asset Management Inc.15,337$713 09/30/2019
     TSM15,337$713 09/30/2019
Grove Bank & Trust15,287$711 09/30/2019
     TSM15,287$711 09/30/2019
Thrivent Financial for Lutherans15,187$706 09/30/2019
     TSM15,187$706 09/30/2019
Bluestein R H & Co.15,000$697 09/30/2019
     TSM15,000$697 09/30/2019
Wedbush Securities Inc.14,952$695 09/30/2019
     TSM14,952$695 09/30/2019
Rikoon Group LLC14,828$694 09/30/2019
     TSM14,828$694 09/30/2019
Bank of The West14,093$655 09/30/2019
     TSM14,093$655 09/30/2019
Everett Harris & Co. CA13,926$647 09/30/2019
     TSM13,926$647 09/30/2019
Bailard Inc.13,765$640 09/30/2019
     TSM13,765$640 09/30/2019
Level Four Advisory Services LLC13,742$639 09/30/2019
     TSM13,742$639 09/30/2019
Intercontinental Wealth Advisors LLC13,700$637 09/30/2019
     TSM13,700$637 09/30/2019
John G Ullman & Associates Inc.13,500$627 09/30/2019
     TSM13,500$627 09/30/2019
Virtu Financial LLC13,454$625 09/30/2019
     TSM13,454$625 09/30/2019
Regent Investment Management LLC13,453$625 09/30/2019
     TSM13,453$625 09/30/2019
Bray Capital Advisors13,438$625 09/30/2019
     TSM13,438$625 09/30/2019
HRT Financial LLC13,061$607 09/30/2019
     TSM13,061$607 09/30/2019
1832 Asset Management L.P.15,748$598 09/30/2019
     TSM15,748$598 09/30/2019
Glenmede Trust Co. NA12,853$597 09/30/2019
     TSM12,853$597 09/30/2019
Coldstream Capital Management Inc.12,725$592 09/30/2019
     TSM12,725$592 09/30/2019
Perella Weinberg Partners Capital Management LP12,658$588 09/30/2019
     TSM12,658$588 09/30/2019
Tuscan Ridge Asset Management LLC $586 09/30/2019
     Put20,000$930 09/30/2019
     Call20,000$930 09/30/2019
     TSM12,600$586 09/30/2019
Rothschild Investment Corp IL12,533$583 09/30/2019
     TSM12,533$583 09/30/2019
Penserra Capital Management LLC12,330$572 09/30/2019
     TSM12,330$572 09/30/2019
Huntington National Bank12,197$567 09/30/2019
     TSM12,197$567 09/30/2019
Sequoia Financial Advisors LLC12,155$565 09/30/2019
     TSM12,155$565 09/30/2019
Nishkama Capital LLC12,000$558 09/30/2019
     TSM12,000$558 09/30/2019
OLD National Bancorp IN11,886$552 09/30/2019
     TSM11,886$552 09/30/2019
Ballentine Partners LLC11,804$549 09/30/2019
     TSM11,804$549 09/30/2019
Reynders McVeigh Capital Management LLC11,734$545 09/30/2019
     TSM11,734$545 09/30/2019
AdvisorNet Financial Inc11,560$537 09/30/2019
     TSM11,560$537 09/30/2019
Tiverton Asset Management LLC11,558$537 09/30/2019
     TSM11,558$537 09/30/2019
One Wealth Advisors LLC11,545$537 09/30/2019
     TSM11,545$537 09/30/2019
Rehmann Capital Advisory Group13,721$537 06/30/2019
     TSM13,721$537 06/30/2019
Venturi Wealth Management LLC11,528$536 09/30/2019
     TSM11,528$536 09/30/2019
HighVista Strategies LLC11,500$535 09/30/2019
     TSM11,500$535 09/30/2019
Nwam LLC11,455$532 09/30/2019
     TSM11,455$532 09/30/2019
NorthRock Partners LLC11,151$521 09/30/2019
     TSM11,151$521 09/30/2019
Cerity Partners LLC11,081$515 09/30/2019
     TSM11,081$515 09/30/2019
Corient Capital Partners LLC11,025$512 09/30/2019
     TSM11,025$512 09/30/2019
Avestar Capital LLC10,709$498 09/30/2019
     TSM10,709$498 09/30/2019
Toronto Dominion Bank10,690$497 09/30/2019
     TSM10,690$497 09/30/2019
Pinnacle Wealth Planning Services Inc.10,642$494 09/30/2019
     TSM10,642$494 09/30/2019
Integrated Wealth Concepts LLC10,183$473 09/30/2019
     TSM10,183$473 09/30/2019
Cibc Bank USA10,024$466 09/30/2019
     TSM10,024$466 09/30/2019
Arden Trust Co9,995$465 09/30/2019
     TSM9,995$465 09/30/2019
Secrest Blakey & Associates LLC $464 09/30/2019
     TSM5,000$232 09/30/2019
     Call5,000$232 09/30/2019
Private Capital Group LLC9,880$462 09/30/2019
     TSM9,880$462 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,762$454 09/30/2019
     TSM9,762$454 09/30/2019
Iberiabank Corp9,413$438 09/30/2019
     TSM9,413$438 09/30/2019
Carroll Financial Associates Inc.9,402$437 09/30/2019
     TSM9,402$437 09/30/2019
Lido Advisors LLC9,295$435 09/30/2019
     TSM9,295$435 09/30/2019
Atlas Capital Advisors LLC9,348$434 09/30/2019
     TSM9,348$434 09/30/2019
Bahl & Gaynor Inc.9,325$433 09/30/2019
     TSM9,325$433 09/30/2019
ST Germain D J Co. Inc.9,300$432 09/30/2019
     TSM9,300$432 09/30/2019
Harvest Fund Management Co. Ltd9,060$421 09/30/2019
     TSM9,060$421 09/30/2019
High Pointe Capital Management LLC8,960$416 09/30/2019
     TSM8,960$416 09/30/2019
Ledyard National Bank8,950$416 09/30/2019
     TSM8,950$416 09/30/2019
Sterling Capital Management LLC8,846$411 09/30/2019
     TSM8,846$411 09/30/2019
Brandywine Oak Private Wealth LLC8,752$406 09/30/2019
     TSM8,752$406 09/30/2019
Aureus Asset Management LLC8,471$394 09/30/2019
     TSM8,471$394 09/30/2019
Mitchell Capital Management Co.8,421$391 09/30/2019
     TSM8,421$391 09/30/2019
We Are One Seven LLC8,417$391 09/30/2019
     TSM8,417$391 09/30/2019
South Texas Money Management Ltd.8,155$379 09/30/2019
     TSM8,155$379 09/30/2019
Johanson Financial Advisors Inc.8,044$374 09/30/2019
     TSM8,044$374 09/30/2019
GHP Investment Advisors Inc.7,967$370 09/30/2019
     TSM7,967$370 09/30/2019
Smithfield Trust Co.7,920$368 09/30/2019
     TSM7,920$368 09/30/2019
Cetera Investment Advisers7,814$363 09/30/2019
     TSM7,814$363 09/30/2019
Park National Corp OH7,594$353 09/30/2019
     TSM7,594$353 09/30/2019
Colony Group LLC7,585$353 09/30/2019
     TSM7,585$353 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd7,532$350 09/30/2019
     TSM7,532$350 09/30/2019
Loudon Investment Management LLC7,489$348 09/30/2019
     TSM7,489$348 09/30/2019
Shine Investment Advisory Services Inc.7,442$346 09/30/2019
     TSM7,442$346 09/30/2019
Rathbone Brothers plc7,400$344 09/30/2019
     TSM7,400$344 09/30/2019
Intrust Bank NA7,379$343 09/30/2019
     TSM7,379$343 09/30/2019
Symmetry Partners LLC7,112$331 09/30/2019
     TSM7,112$331 09/30/2019
Cedar Brook Financial Partners LLC7,121$331 09/30/2019
     TSM7,121$331 09/30/2019
Miles Capital Inc.7,048$328 09/30/2019
     TSM7,048$328 09/30/2019
Susquehanna International Group Ltd.7,041$327 09/30/2019
     TSM7,041$327 09/30/2019
Rockland Trust Co.6,916$326 09/30/2019
     TSM6,916$326 09/30/2019
Sawtooth Solutions LLC7,014$326 09/30/2019
     TSM7,014$326 09/30/2019
Lincoln National Corp6,990$325 09/30/2019
     TSM6,990$325 09/30/2019
Patten Group Inc.6,998$325 09/30/2019
     TSM6,998$325 09/30/2019
Dearborn Partners LLC6,925$322 09/30/2019
     TSM6,925$322 09/30/2019
Hilltop Holdings Inc.6,909$321 09/30/2019
     TSM6,909$321 09/30/2019
Seelaus Asset Management LLC6,905$321 09/30/2019
     TSM6,905$321 09/30/2019
Stonebridge Capital Advisors LLC6,888$320 09/30/2019
     TSM6,888$320 09/30/2019
Global Thematic Partners LLC8,134$319 09/30/2019
     TSM8,134$319 09/30/2019
Fulton Bank N.A.6,847$318 09/30/2019
     TSM6,847$318 09/30/2019
Altfest L J & Co. Inc.6,790$316 09/30/2019
     TSM6,790$316 09/30/2019
Marshall Wace LLP6,758$315 09/30/2019
     TSM6,758$315 09/30/2019
Pennsylvania Trust Co6,636$308 09/30/2019
     TSM6,636$308 09/30/2019
Jump Trading LLC6,614$307 09/30/2019
     TSM6,614$307 09/30/2019
Blue Square Asset Management LLC6,580$306 09/30/2019
     TSM6,580$306 09/30/2019
180 Wealth Advisors LLC5,990$296 09/30/2019
     TSM5,990$296 09/30/2019
Brown Brothers Harriman & Co.6,262$291 09/30/2019
     TSM6,262$291 09/30/2019
HighPoint Advisor Group LLC5,504$290 09/30/2019
     TSM5,504$290 09/30/2019
Honkamp Krueger Financial Services Inc.6,145$286 09/30/2019
     TSM6,145$286 09/30/2019
Moors & Cabot Inc.6,152$285 09/30/2019
     TSM6,152$285 09/30/2019
Wesbanco Bank Inc.6,069$282 09/30/2019
     TSM6,069$282 09/30/2019
Proequities Inc. $279 09/30/2019
     TSM5,961$279 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Falcon Point Capital LLC5,402$279 09/30/2019
     TSM5,402$279 09/30/2019
Yorktown Management & Research Co Inc6,000$279 09/30/2019
     TSM6,000$279 09/30/2019
LVW Advisors LLC5,992$279 09/30/2019
     TSM5,992$279 09/30/2019
Quantitative Systematic Strategies LLC6,006$279 09/30/2019
     TSM6,006$279 09/30/2019
Homrich & Berg5,826$271 09/30/2019
     TSM5,826$271 09/30/2019
SRS Capital Advisors Inc.5,769$268 09/30/2019
     TSM5,769$268 09/30/2019
Cutler Investment Counsel LLC5,575$259 09/30/2019
     TSM5,575$259 09/30/2019
Resources Investment Advisors LLC.5,574$259 09/30/2019
     TSM5,574$259 09/30/2019
Jennison Associates LLC5,537$257 09/30/2019
     TSM5,537$257 09/30/2019
Auxier Asset Management5,487$255 09/30/2019
     TSM5,487$255 09/30/2019
Ferguson Wellman Capital Management Inc.5,433$253 09/30/2019
     TSM5,433$253 09/30/2019
Meristem Family Wealth LLC5,406$251 09/30/2019
     TSM5,406$251 09/30/2019
Telemus Capital LLC5,416$251 09/30/2019
     TSM5,416$251 09/30/2019
WESPAC Advisors SoCal LLC5,350$249 09/30/2019
     TSM5,350$249 09/30/2019
Townsquare Capital LLC4,633$249 09/30/2019
     TSM4,633$249 09/30/2019
HBK Sorce Advisory LLC5,287$246 09/30/2019
     TSM5,287$246 09/30/2019
ACG Wealth5,265$245 09/30/2019
     TSM5,265$245 09/30/2019
Cubist Systematic Strategies LLC5,195$241 09/30/2019
     TSM5,195$241 09/30/2019
LS Investment Advisors LLC5,159$240 09/30/2019
     TSM5,159$240 09/30/2019
Sunbelt Securities Inc.5,115$238 09/30/2019
     TSM5,115$238 09/30/2019
Clear Street Markets LLC5,100$237 09/30/2019
     TSM5,100$237 09/30/2019
Pictet North America Advisors SA26,682$234 09/30/2019
     TSM26,682$234 09/30/2019
AR Asset Management Inc.5,006$233 09/30/2019
     TSM5,006$233 09/30/2019
Picton Mahoney Asset Management5,000$232 09/30/2019
     TSM5,000$232 09/30/2019
Crawford Lake Capital Management LLC $232 09/30/2019
     Call5,000$232 09/30/2019
Peapack Gladstone Financial Corp4,972$231 09/30/2019
     TSM4,972$231 09/30/2019
Keudell Morrison Wealth Management4,962$231 09/30/2019
     TSM4,962$231 09/30/2019
Portland Global Advisors LLC4,906$228 09/30/2019
     TSM4,906$228 09/30/2019
GWM Advisors LLC4,785$227 09/30/2019
     TSM4,785$227 09/30/2019
Avantax Advisory Services Inc.4,853$225 09/30/2019
     TSM4,853$225 09/30/2019
Eventide Asset Management LLC4,800$223 09/30/2019
     TSM4,800$223 09/30/2019
Evergreen Capital Management LLC4,771$222 09/30/2019
     TSM4,771$222 09/30/2019
Campbell & CO Investment Adviser LLC4,746$221 09/30/2019
     TSM4,746$221 09/30/2019
Fairbanks Capital Management Inc.4,723$220 09/30/2019
     TSM4,723$220 09/30/2019
EP Wealth Advisors LLC4,697$218 09/30/2019
     TSM4,697$218 09/30/2019
Steward Partners Investment Advisory LLC4,631$215 09/30/2019
     TSM4,631$215 09/30/2019
Sound View Wealth Advisors Group LLC4,569$212 09/30/2019
     TSM4,569$212 09/30/2019
Stillwater Investment Management LLC4,540$211 09/30/2019
     TSM4,540$211 09/30/2019
Lindbrook Capital LLC4,507$209 09/30/2019
     TSM4,507$209 09/30/2019
Rhumbline Advisers4,400$205 09/30/2019
     TSM4,400$205 09/30/2019
Icon Wealth Partners LLC4,417$205 09/30/2019
     TSM4,417$205 09/30/2019
Bank of Stockton4,333$201 09/30/2019
     TSM4,333$201 09/30/2019
FinTrust Capital Advisors LLC4,291$199 09/30/2019
     TSM4,291$199 09/30/2019
Baldwin Brothers Inc. MA4,135$192 09/30/2019
     TSM4,135$192 09/30/2019
Bank Pictet & Cie Asia Ltd.21,626$190 09/30/2019
     TSM21,626$190 09/30/2019
Financial Architects Inc4,058$189 09/30/2019
     TSM4,058$189 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,911$182 09/30/2019
     TSM3,911$182 09/30/2019
Truvestments Capital LLC3,900$181 09/30/2019
     TSM3,900$181 09/30/2019
Edmond DE Rothschild Holding S.A.3,880$177 09/30/2019
     TSM3,880$177 09/30/2019
Evoke Wealth LLC3,709$173 09/30/2019
     TSM3,709$173 09/30/2019
CWM LLC3,664$170 09/30/2019
     TSM3,664$170 09/30/2019
Squar Milner Financial Services LLC3,577$166 09/30/2019
     TSM3,577$166 09/30/2019
Sandy Spring Bank3,300$154 09/30/2019
     TSM3,300$154 09/30/2019
HAP Trading LLC $154 09/30/2019
     Call39,900$154 09/30/2019
Paradigm Asset Management Co. LLC3,260$152 09/30/2019
     TSM3,260$152 09/30/2019
Marquette Asset Management LLC3,097$144 09/30/2019
     TSM3,097$144 09/30/2019
Enterprise Financial Services Corp3,066$143 09/30/2019
     TSM3,066$143 09/30/2019
Advisory Services Network LLC3,487$137 09/30/2019
     TSM3,487$137 09/30/2019
Sit Investment Associates Inc.2,900$135 09/30/2019
     TSM2,900$135 09/30/2019
Usca Ria LLC2,848$132 09/30/2019
     TSM2,848$132 09/30/2019
Global Financial Private Capital Inc2,768$130 09/30/2019
     TSM2,768$130 09/30/2019
NEXT Financial Group Inc2,522$117 09/30/2019
     TSM2,522$117 09/30/2019
Fortis Advisors LLC2,500$116 09/30/2019
     TSM2,500$116 09/30/2019
Plante Moran Financial Advisors LLC2,469$115 09/30/2019
     TSM2,469$115 09/30/2019
Belpointe Asset Management LLC2,741$107 06/30/2019
     TSM2,741$107 06/30/2019
Pictet & Cie Europe SA10,926$96 09/30/2019
     TSM10,926$96 09/30/2019
FTB Advisors Inc.1,997$92 09/30/2019
     TSM1,997$92 09/30/2019
Global Retirement Partners LLC1,826$85 09/30/2019
     TSM1,826$85 09/30/2019
Pinnacle Bank1,799$84 09/30/2019
     TSM1,799$84 09/30/2019
Atwater Malick LLC1,805$84 09/30/2019
     TSM1,805$84 09/30/2019
Pinebridge Investments L.P.1,777$83 09/30/2019
     TSM1,777$83 09/30/2019
Stephens Investment Management Group LLC1,702$79 09/30/2019
     TSM1,702$79 09/30/2019
Balentine LLC1,564$73 09/30/2019
     TSM1,564$73 09/30/2019
Clear Perspective Advisors LLC1,830$72 09/30/2019
     TSM1,830$72 09/30/2019
Bartlett & Co. LLC1,500$70 09/30/2019
     TSM1,500$70 09/30/2019
Institutional & Family Asset Management LLC1,475$69 09/30/2019
     TSM1,475$69 09/30/2019
Parkside Financial Bank & Trust1,446$67 09/30/2019
     TSM1,446$67 09/30/2019
Sowell Financial Services LLC1,431$67 09/30/2019
     TSM1,431$67 09/30/2019
Coastal Investment Advisors Inc.1,414$66 09/30/2019
     TSM1,414$66 09/30/2019
Flagship Harbor Advisors LLC1,399$65 09/30/2019
     TSM1,399$65 09/30/2019
MARSHALL WACE ASIA Ltd1,381$64 09/30/2019
     TSM1,381$64 09/30/2019
Lenox Wealth Advisors LLC1,324$62 09/30/2019
     TSM1,324$62 09/30/2019
Reilly Financial Advisors LLC1,317$61 09/30/2019
     TSM1,317$61 09/30/2019
Dougherty Wealth Advisers LLC1,282$60 09/30/2019
     TSM1,282$60 09/30/2019
Candriam Luxembourg S.C.A.1,270,878$59 09/30/2019
     TSM1,270,878$59 09/30/2019
Certified Advisory Corp1,275$59 09/30/2019
     TSM1,275$59 09/30/2019
Farmers & Merchants Investments Inc.1,221$57 09/30/2019
     TSM1,221$57 09/30/2019
Financial Gravity Wealth Inc.1,225$57 09/30/2019
     TSM1,225$57 09/30/2019
Optimum Investment Advisors1,200$56 09/30/2019
     TSM1,200$56 09/30/2019
Valeo Financial Advisors LLC1,173$55 09/30/2019
     TSM1,173$55 09/30/2019
Executive Wealth Management LLC1,126$52 09/30/2019
     TSM1,126$52 09/30/2019
First Bank & Trust1,051$49 09/30/2019
     TSM1,051$49 09/30/2019
Berman Capital Advisors LLC1,059$49 09/30/2019
     TSM1,059$49 09/30/2019
Regal Wealth Group Inc.1,023$48 09/30/2019
     TSM1,023$48 09/30/2019
Ameritas Investment Corp947$47 09/30/2019
     TSM947$47 09/30/2019
Pin Oak Investment Advisors Inc.1,004$47 09/30/2019
     TSM1,004$47 09/30/2019
First Manhattan Co.1,000$46 09/30/2019
     TSM1,000$46 09/30/2019
Synovus Financial Corp957$44 09/30/2019
     TSM957$44 09/30/2019
O Shaughnessy Asset Management LLC945$44 09/30/2019
     TSM945$44 09/30/2019
Prime Capital Investment Advisors LLC942$44 09/30/2019
     TSM942$44 09/30/2019
Whitener Capital Management Inc.926$43 09/30/2019
     TSM926$43 09/30/2019
Capital Directions Investment Advisors LLC950$43 09/30/2019
     TSM950$43 09/30/2019
Sonora Investment Management LLC895$42 09/30/2019
     TSM895$42 09/30/2019
Winslow Evans & Crocker Inc.856$40 09/30/2019
     TSM856$40 09/30/2019
CKW Financial Group830$39 09/30/2019
     TSM830$39 09/30/2019
JNBA Financial Advisors802$37 09/30/2019
     TSM802$37 09/30/2019
Advocacy Wealth Management Services LLC789$37 09/30/2019
     TSM789$37 09/30/2019
Evolution Wealth Advisors LLC745$35 09/30/2019
     TSM745$35 09/30/2019
Jacobi Capital Management LLC733$34 09/30/2019
     TSM733$34 09/30/2019
New Potomac Partners LLC725$34 09/30/2019
     TSM725$34 09/30/2019
Cullen Frost Bankers Inc.709$33 09/30/2019
     TSM709$33 09/30/2019
James Investment Research Inc.700$33 09/30/2019
     TSM700$33 09/30/2019
Horan Capital Advisors LLC.706$33 09/30/2019
     TSM706$33 09/30/2019
CNB Bank703$33 09/30/2019
     TSM703$33 09/30/2019
Quest Capital Management Inc. ADV690$32 09/30/2019
     TSM690$32 09/30/2019
Ameritas Investment Partners Inc.685$31 09/30/2019
     TSM685$31 09/30/2019
Glassman Wealth Services643$30 09/30/2019
     TSM643$30 09/30/2019
Next Capital Management LLC601$28 09/30/2019
     TSM601$28 09/30/2019
Truewealth LLC576$27 09/30/2019
     TSM576$27 09/30/2019
Trustcore Financial Services LLC549$26 09/30/2019
     TSM549$26 09/30/2019
Citizens Financial Group Inc RI539$25 09/30/2019
     TSM539$25 09/30/2019
Northwest Investment Counselors LLC529$25 09/30/2019
     TSM529$25 09/30/2019
MUFG Americas Holdings Corp525$24 09/30/2019
     TSM525$24 09/30/2019
Howe & Rusling Inc.503$23 09/30/2019
     TSM503$23 09/30/2019
Mark Sheptoff Financial Planning LLC504$23 09/30/2019
     TSM504$23 09/30/2019
Meeder Asset Management Inc.466$22 09/30/2019
     TSM466$22 09/30/2019
Harvest Group Wealth Management LLC481$22 09/30/2019
     TSM481$22 09/30/2019
Advantage Investment Management LLC476$22 09/30/2019
     TSM476$22 09/30/2019
Patriot Financial Group Insurance Agency LLC446$21 09/30/2019
     TSM446$21 09/30/2019
Trust Co425$20 09/30/2019
     TSM425$20 09/30/2019
Roble Belko & Company Inc420$20 09/30/2019
     TSM420$20 09/30/2019
Wealthcare Advisory Partners LLC415$19 09/30/2019
     TSM415$19 09/30/2019
Front Row Advisors LLC399$19 09/30/2019
     TSM399$19 09/30/2019
M&R Capital Management Inc.400$18 09/30/2019
     TSM400$18 09/30/2019
Allworth Financial LP350$16 09/30/2019
     TSM350$16 09/30/2019
Strategic Wealth Partners Ltd.350$16 09/30/2019
     TSM350$16 09/30/2019
West Oak Capital LLC313$15 09/30/2019
     TSM313$15 09/30/2019
B & T Capital Management DBA Alpha Capital Management324$15 09/30/2019
     TSM324$15 09/30/2019
Gemmer Asset Management LLC323$15 09/30/2019
     TSM323$15 09/30/2019
Zions Bancorporation N.A.312$15 09/30/2019
     TSM312$15 09/30/2019
San Francisco Sentry Investment Group CA296$14 09/30/2019
     TSM296$14 09/30/2019
Focused Wealth Management Inc308$14 09/30/2019
     TSM308$14 09/30/2019
Pflug Koory LLC300$14 09/30/2019
     TSM300$14 09/30/2019
BerganKDV Wealth Management LLC276$13 09/30/2019
     TSM276$13 09/30/2019
QCI Asset Management Inc. NY253$12 09/30/2019
     TSM253$12 09/30/2019
Endurance Wealth Management Inc.250$12 09/30/2019
     TSM250$12 09/30/2019
CX Institutional263$12 09/30/2019
     TSM263$12 09/30/2019
CENTRAL TRUST Co233$11 09/30/2019
     TSM233$11 09/30/2019
Enterprise Trust & Investment Co227$11 09/30/2019
     TSM227$11 09/30/2019
Benjamin F. Edwards & Company Inc.204$9 09/30/2019
     TSM204$9 09/30/2019
JFS Wealth Advisors LLC195$9 09/30/2019
     TSM195$9 09/30/2019
AllSquare Wealth Management LLC200$9 09/30/2019
     TSM200$9 09/30/2019
Weaver Consulting Group212$9 09/30/2019
     TSM212$9 09/30/2019
Brand Asset Management Group Inc.173$8 09/30/2019
     TSM173$8 09/30/2019
Liberty Wealth Management LLC182$8 09/30/2019
     TSM182$8 09/30/2019
Perkins Coie Trust Co143$7 09/30/2019
     TSM143$7 09/30/2019
TCI Wealth Advisors Inc.143$7 09/30/2019
     TSM143$7 09/30/2019
Capital Investment Advisory Services LLC151$7 09/30/2019
     TSM151$7 09/30/2019
Semmax Financial Advisors Inc.154$7 09/30/2019
     TSM154$7 09/30/2019
Thomas J. Herzfeld Advisors Inc.139$6 09/30/2019
     TSM139$6 09/30/2019
Winch Advisory Services LLC131$6 09/30/2019
     TSM131$6 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA123$6 09/30/2019
     TSM123$6 09/30/2019
Tortoise Investment Management LLC106$5 09/30/2019
     TSM106$5 09/30/2019
Massey Quick Simon & CO. LLC107$5 09/30/2019
     TSM107$5 09/30/2019
Norway Savings Bank100$5 09/30/2019
     TSM100$5 09/30/2019
McIlrath & Eck LLC118$5 09/30/2019
     TSM118$5 09/30/2019
HM Payson & Co.80$4 09/30/2019
     TSM80$4 09/30/2019
Thompson Siegel & Walmsley LLC93$4 09/30/2019
     TSM93$4 09/30/2019
Macroview Investment Management LLC80$4 09/30/2019
     TSM80$4 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC99$4 09/30/2019
     TSM99$4 09/30/2019
Atlantic Trust LLC76$4 09/30/2019
     TSM76$4 09/30/2019
Selective Wealth Management Inc.85$4 09/30/2019
     TSM85$4 09/30/2019
Toth Financial Advisory Corp70$3 09/30/2019
     TSM70$3 09/30/2019
Peoples Financial Services CORP.75$3 09/30/2019
     TSM75$3 09/30/2019
Hudock Capital Group LLC79$3 09/30/2019
     TSM79$3 09/30/2019
Moisand Fitzgerald Tamayo LLC56$3 09/30/2019
     TSM56$3 09/30/2019
Investors Research Corp62$3 09/30/2019
     TSM62$3 09/30/2019
Prestige Wealth Management Group LLC56$3 09/30/2019
     TSM56$3 09/30/2019
Barnett & Company Inc.48$2 09/30/2019
     TSM48$2 09/30/2019
Tarbox Family Office Inc.50$2 09/30/2019
     TSM50$2 09/30/2019
Lowe Wealth Advisors LLC24$1 09/30/2019
     TSM24$1 09/30/2019
1 North Wealth Services LLC30$1 09/30/2019
     TSM30$1 09/30/2019
Aspire Private Capital LLC29$1 09/30/2019
     TSM29$1 09/30/2019
Credit Agricole S A3$0 09/30/2019
     TSM3$0 09/30/2019
Stratos Wealth Partners LTD.20$0 09/30/2019
     TSM20$0 09/30/2019
SG3 Management LLC $-9 09/30/2019
     Put2,500$116 09/30/2019
     Call2,300$107 09/30/2019
Wolverine Trading LLC $-4,462 09/30/2019
     Put206,900$9,416 09/30/2019
     Call99,500$4,528 09/30/2019
     TSM9,363$426 09/30/2019
Capula Management Ltd22,508$-11,968 09/30/2019
     Put280,000$13,014 09/30/2019
     TSM22,508$1,046 09/30/2019

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

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