HoldingsChannel.com



Funds Holding TSM

On this page, we present all of the funds holding TSM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TSM, with a link to that fund's top holdings. The next columns indicate the amount of TSM stock held by each of the funds holding TSM, followed by the TSM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1718 funds holding TSM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Sanders Capital LLC. For more details on the positions held by Sanders Capital LLC (or by any of the other funds holding TSM), click the fund name in the "Holder" column of the funds-holding-TSM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Sanders Capital LLC44,527,327$4,630,842 12/31/2023
     TSM44,527,327$4,630,842 12/31/2023
Capital World Investors41,356,279$4,301,178 12/31/2023
     TSM41,356,279$4,301,178 12/31/2023
JPMorgan Chase & Co. $4,200,065 12/31/2023
     TSM41,290,037$4,294,164 12/31/2023
     Put960,200$99,861 12/31/2023
     Call55,400$5,762 12/31/2023
FMR LLC39,656,951$4,124,323 12/31/2023
     TSM39,656,951$4,124,323 12/31/2023
Bank of New York Mellon Corp24,265,225$3,301,284 03/31/2024
     TSM24,265,225$3,301,284 03/31/2024
Fisher Asset Management LLC31,060,369$3,230,279 12/31/2023
     TSM31,060,369$3,230,279 12/31/2023
Massachusetts Financial Services Co. MA28,443,595$2,958,134 12/31/2023
     TSM28,443,595$2,958,134 12/31/2023
Morgan Stanley20,832,613$2,166,592 12/31/2023
     TSM20,832,613$2,166,592 12/31/2023
Royal Bank of Canada $1,616,461 12/31/2023
     TSM16,103,402$1,674,753 12/31/2023
     Put570,000$59,280 12/31/2023
     Call9,500$988 12/31/2023
BlackRock Inc. $1,498,034 12/31/2023
     TSM15,189,672$1,579,726 12/31/2023
     Put785,500$81,692 12/31/2023
Capital International Investors14,051,765$1,463,007 12/31/2023
     TSM14,051,765$1,463,007 12/31/2023
Fiera Capital Corp13,421,106$1,395,795 12/31/2023
     TSM13,421,106$1,395,795 12/31/2023
Wellington Management Group LLP12,014,647$1,249,523 12/31/2023
     TSM12,014,647$1,249,523 12/31/2023
Harding Loevner LP11,616,715$1,222,768 12/31/2023
     TSM11,616,715$1,222,768 12/31/2023
Van ECK Associates Corp11,355,683$1,180,991 12/31/2023
     TSM11,355,683$1,180,991 12/31/2023
William Blair Investment Management LLC11,229,201$1,167,396 12/31/2023
     TSM11,229,201$1,167,396 12/31/2023
Vanguard Group Inc.10,844,760$1,127,855 12/31/2023
     TSM10,844,760$1,127,855 12/31/2023
Schroder Investment Management Group9,553,588$993,573 12/31/2023
     TSM9,553,588$993,573 12/31/2023
First Eagle Investment Management LLC9,065,086$942,769 12/31/2023
     TSM9,065,086$942,769 12/31/2023
Bank of America Corp DE8,779,729$913,092 12/31/2023
     TSM8,779,729$913,092 12/31/2023
Goldman Sachs Group Inc. $898,001 12/31/2023
     TSM8,623,625$896,857 12/31/2023
     Call323,100$33,602 12/31/2023
     Put312,100$32,458 12/31/2023
Brown Advisory Inc.5,844,523$795,147 03/31/2024
     TSM5,844,523$795,147 03/31/2024
Price T Rowe Associates Inc. MD7,576,981$788,007 12/31/2023
     TSM7,576,981$788,007 12/31/2023
Alkeon Capital Management LLC $769,905 12/31/2023
     TSM5,877,929$611,305 12/31/2023
     Call1,525,000$158,600 12/31/2023
Lone Pine Capital LLC6,947,924$722,584 12/31/2023
     TSM6,947,924$722,584 12/31/2023
AQR Capital Management LLC6,935,222$721,263 12/31/2023
     TSM6,935,222$721,263 12/31/2023
GQG Partners LLC6,827,604$710,071 12/31/2023
     TSM6,827,604$710,071 12/31/2023
Baillie Gifford & Co.6,802,414$707,451 12/31/2023
     TSM6,802,414$707,451 12/31/2023
UBS Group AG $694,500 12/31/2023
     TSM5,849,988$608,399 12/31/2023
     Call1,714,892$178,349 12/31/2023
     Put887,000$92,248 12/31/2023
Vontobel Holding Ltd.6,400,583$665,661 12/31/2023
     TSM6,400,583$665,661 12/31/2023
Russell Investments Group Ltd.5,892,742$612,988 12/31/2023
     TSM5,892,742$612,988 12/31/2023
Allspring Global Investments Holdings LLC4,472,319$608,459 03/31/2024
     TSM4,472,319$608,459 03/31/2024
Eagle Capital Management LLC NY5,760,220$599,063 12/31/2023
     TSM5,760,220$599,063 12/31/2023
Franklin Resources Inc.5,662,165$588,865 12/31/2023
     TSM5,662,165$588,865 12/31/2023
Sands Capital Management LLC5,591,558$581,522 12/31/2023
     TSM5,591,558$581,522 12/31/2023
Arrowstreet Capital Limited Partnership5,585,787$580,922 12/31/2023
     TSM5,585,787$580,922 12/31/2023
Man Group plc5,414,235$563,080 12/31/2023
     TSM5,414,235$563,080 12/31/2023
Lazard Asset Management LLC5,228,717$543,784 12/31/2023
     TSM5,228,717$543,784 12/31/2023
Barclays PLC $532,794 12/31/2023
     TSM5,663,003$588,954 12/31/2023
     Put657,500$68,380 12/31/2023
     Call117,500$12,220 12/31/2023
Ameriprise Financial Inc.5,103,850$528,746 12/31/2023
     TSM5,103,850$528,746 12/31/2023
StonePine Asset Management Inc.3,598,183$489,533 03/31/2024
     TSM3,598,183$489,533 03/31/2024
Sarasin & Partners LLP3,457,078$470,335 03/31/2024
     TSM3,457,078$470,335 03/31/2024
Dimensional Fund Advisors LP4,505,919$468,616 12/31/2023
     TSM4,505,919$468,616 12/31/2023
Axiom International Investors LLC DE4,295,837$446,767 12/31/2023
     TSM4,295,837$446,767 12/31/2023
FIL Ltd4,248,418$441,835 12/31/2023
     TSM4,248,418$441,835 12/31/2023
Ninety One UK Ltd3,130,485$425,902 03/31/2024
     TSM3,130,485$425,902 03/31/2024
Ruane Cunniff & Goldfarb L.P.4,070,279$423,309 12/31/2023
     TSM4,070,279$423,309 12/31/2023
American Century Companies Inc.4,017,722$417,843 12/31/2023
     TSM4,017,722$417,843 12/31/2023
Windacre Partnership LLC4,015,000$417,560 12/31/2023
     TSM4,015,000$417,560 12/31/2023
Artisan Partners Limited Partnership $408,832 12/31/2023
     TSM3,573,670$371,662 12/31/2023
     Call357,400$37,170 12/31/2023
Voya Investment Management LLC3,857,427$401,172 12/31/2023
     TSM3,857,427$401,172 12/31/2023
Royal London Asset Management Ltd.3,667,989$381,471 12/31/2023
     TSM3,667,989$381,471 12/31/2023
Northern Trust Corp3,622,056$376,694 12/31/2023
     TSM3,622,056$376,694 12/31/2023
Martin Currie Ltd.3,621,496$376,636 12/31/2023
     TSM3,621,496$376,636 12/31/2023
Driehaus Capital Management LLC3,573,474$371,641 12/31/2023
     TSM3,573,474$371,641 12/31/2023
Jennison Associates LLC3,437,292$357,478 12/31/2023
     TSM3,437,292$357,478 12/31/2023
AustralianSuper Pty Ltd2,459,114$347,940 03/31/2024
     TSM2,459,114$347,940 03/31/2024
CI Investments Inc.3,319,828$345,262 12/31/2023
     TSM3,319,828$345,262 12/31/2023
Cantillon Capital Management LLC3,307,970$344,029 12/31/2023
     TSM3,307,970$344,029 12/31/2023
Wells Fargo & Company MN $342,838 12/31/2023
     TSM3,291,518$342,318 12/31/2023
     Call675,000$70,200 12/31/2023
     Put670,000$69,680 12/31/2023
Janus Henderson Group PLC3,086,757$320,895 12/31/2023
     TSM3,086,757$320,895 12/31/2023
Nuveen Asset Management LLC3,052,266$317,569 12/31/2023
     TSM3,052,266$317,569 12/31/2023
Tiger Global Management LLC3,044,990$316,679 12/31/2023
     TSM3,044,990$316,679 12/31/2023
Orbis Allan Gray Ltd2,939,927$305,752 12/31/2023
     TSM2,939,927$305,752 12/31/2023
Sei Investments Co.2,835,070$294,847 12/31/2023
     TSM2,835,070$294,847 12/31/2023
Select Equity Group L.P.2,636,570$274,203 12/31/2023
     TSM2,636,570$274,203 12/31/2023
Vontobel Asset Management Inc.2,425,944$269,723 12/31/2023
     TSM2,425,944$269,723 12/31/2023
Amundi2,582,387$263,119 12/31/2023
     TSM2,582,387$263,119 12/31/2023
New York State Common Retirement Fund2,487,794$258,731 12/31/2023
     TSM2,487,794$258,731 12/31/2023
Invesco Ltd.2,480,355$257,957 12/31/2023
     TSM2,480,355$257,957 12/31/2023
Northcape Capital Pty Ltd2,466,236$256,489 12/31/2023
     TSM2,466,236$256,489 12/31/2023
Manning & Napier Group LLC1,883,134$256,198 03/31/2024
     TSM1,883,134$256,198 03/31/2024
Envestnet Asset Management Inc.2,428,408$252,554 12/31/2023
     TSM2,428,408$252,554 12/31/2023
Natixis Advisors L.P.1,852,055$251,973 03/31/2024
     TSM1,852,055$251,973 03/31/2024
Mirova US LLC2,387,973$248,349 12/31/2023
     TSM2,387,973$248,349 12/31/2023
Nordea Investment Management AB2,357,187$245,477 12/31/2023
     TSM2,357,187$245,477 12/31/2023
Susquehanna International Group LLP $241,625 12/31/2023
     Put5,972,500$621,140 12/31/2023
     Call5,612,100$583,658 12/31/2023
     TSM2,683,724$279,107 12/31/2023
Menora Mivtachim Holdings LTD.2,293,167$238,489 12/31/2023
     TSM2,293,167$238,489 12/31/2023
Comgest Global Investors S.A.S.2,281,296$237,255 12/31/2023
     TSM2,281,296$237,255 12/31/2023
Simplex Trading LLC $236,957 03/31/2024
     Call4,081,500$555,288 03/31/2024
     Put2,764,100$376,055 03/31/2024
     TSM424,287$57,724 03/31/2024
Citigroup Inc. $235,575 12/31/2023
     TSM2,107,146$219,143 12/31/2023
     Call173,000$17,992 12/31/2023
     Put15,000$1,560 12/31/2023
State Street Corp2,249,840$235,221 12/31/2023
     TSM2,249,840$235,221 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,251,426$234,152 12/31/2023
     TSM2,251,426$234,152 12/31/2023
Legal & General Group Plc2,243,107$233,182 12/31/2023
     TSM2,243,107$233,182 12/31/2023
Bamco Inc. NY2,163,055$224,958 12/31/2023
     TSM2,163,055$224,958 12/31/2023
Intermede Investment Partners Ltd2,143,266$222,900 12/31/2023
     TSM2,143,266$222,900 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,141,842$222,752 12/31/2023
     TSM2,141,842$222,752 12/31/2023
Voyager Global Management LP2,125,000$221,000 12/31/2023
     TSM2,125,000$221,000 12/31/2023
Saturna Capital CORP2,124,735$220,972 12/31/2023
     TSM2,124,735$220,972 12/31/2023
DNB Asset Management AS1,610,412$219,064 03/31/2024
     TSM1,610,412$219,064 03/31/2024
State of New Jersey Common Pension Fund D2,093,539$217,728 12/31/2023
     TSM2,093,539$217,728 12/31/2023
Lansdowne Partners UK LLP2,080,157$216,326 12/31/2023
     TSM2,080,157$216,326 12/31/2023
The Manufacturers Life Insurance Company 2,061,058$214,352 12/31/2023
     TSM2,061,058$214,352 12/31/2023
ARGA Investment Management LP1,541,924$209,779 03/31/2024
     TSM1,541,924$209,779 03/31/2024
Principal Financial Group Inc.1,952,031$203,011 12/31/2023
     TSM1,952,031$203,011 12/31/2023
Morningstar Investment Services LLC1,911,713$200,156 12/31/2023
     TSM1,911,713$200,156 12/31/2023
Rafferty Asset Management LLC1,897,846$197,376 12/31/2023
     TSM1,897,846$197,376 12/31/2023
Great West Life Assurance Co. Can1,901,832$196,701 12/31/2023
     TSM1,901,832$196,701 12/31/2023
Raymond James & Associates1,420,828$193,304 03/31/2024
     TSM1,420,828$193,304 03/31/2024
Deutsche Bank AG1,844,917$191,871 12/31/2023
     TSM1,844,917$191,871 12/31/2023
Railway Pension Investments Ltd1,835,683$190,911 12/31/2023
     TSM1,835,683$190,911 12/31/2023
DekaBank Deutsche Girozentrale1,339,479$182,889 03/31/2024
     TSM1,339,479$182,889 03/31/2024
Point72 Asset Management L.P. $176,506 12/31/2023
     TSM1,597,174$166,106 12/31/2023
     Call100,000$10,400 12/31/2023
LGT Capital Partners LTD.1,648,910$171,487 12/31/2023
     TSM1,648,910$171,487 12/31/2023
Ruffer LLP1,649,456$171,469 12/31/2023
     TSM1,649,456$171,469 12/31/2023
Mondrian Investment Partners LTD1,596,274$166,012 12/31/2023
     TSM1,596,274$166,012 12/31/2023
Holocene Advisors LP1,571,004$163,384 12/31/2023
     TSM1,571,004$163,384 12/31/2023
Trinity Street Asset Management LLP1,200,103$163,274 03/31/2024
     TSM1,200,103$163,274 03/31/2024
Millennium Management LLC $161,700 12/31/2023
     TSM1,855,499$192,972 12/31/2023
     Put462,100$48,058 12/31/2023
     Call161,400$16,786 12/31/2023
AMF Pensionsforsakring AB1,186,562$161,432 03/31/2024
     TSM1,186,562$161,432 03/31/2024
Maplelane Capital LLC $159,848 12/31/2023
     Call1,385,000$144,040 12/31/2023
     TSM152,000$15,808 12/31/2023
Fred Alger Management LLC1,535,626$159,705 12/31/2023
     TSM1,535,626$159,705 12/31/2023
Lord Abbett & CO. LLC1,518,281$157,901 12/31/2023
     TSM1,518,281$157,901 12/31/2023
Capital Research Global Investors1,505,740$156,629 12/31/2023
     TSM1,505,740$156,629 12/31/2023
Clal Insurance Enterprises Holdings Ltd1,334,000$138,736 12/31/2023
     TSM1,334,000$138,736 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,309,835$133,276 12/31/2023
     TSM1,309,835$133,276 12/31/2023
Loomis Sayles & Co. L P1,271,445$132,230 12/31/2023
     TSM1,271,445$132,230 12/31/2023
Bank of Montreal Can1,226,526$129,031 12/31/2023
     TSM1,226,526$129,031 12/31/2023
BNP Paribas Arbitrage SA $126,846 12/31/2023
     TSM1,262,173$131,266 12/31/2023
     Put500$5,200 12/31/2023
     Call75$780 12/31/2023
UBS Asset Management Americas Inc.1,203,803$125,196 12/31/2023
     TSM1,203,803$125,196 12/31/2023
Thornburg Investment Management Inc.1,200,386$124,704 12/31/2023
     TSM1,200,386$124,704 12/31/2023
KEYWISE CAPITAL MANAGEMENT HK Ltd1,186,400$123,386 12/31/2023
     TSM1,186,400$123,386 12/31/2023
Third Point LLC1,175,000$122,200 12/31/2023
     TSM1,175,000$122,200 12/31/2023
KAMES CAPITAL plc889,902$121,047 03/31/2024
     TSM889,902$121,047 03/31/2024
AXA S.A.1,144,272$119,004 12/31/2023
     TSM1,144,272$119,004 12/31/2023
Carmignac Gestion1,130,631$117,586 12/31/2023
     TSM1,130,631$117,586 12/31/2023
Baird Financial Group Inc.1,098,997$114,295 12/31/2023
     TSM1,098,997$114,295 12/31/2023
Credit Suisse AG1,097,310$114,120 12/31/2023
     TSM1,097,310$114,120 12/31/2023
Alliancebernstein L.P.1,096,670$114,054 12/31/2023
     TSM1,096,670$114,054 12/31/2023
Pictet Asset Management Holding SA1,062,427$110,492 12/31/2023
     TSM1,062,427$110,492 12/31/2023
Hsbc Holdings PLC $110,042 12/31/2023
     TSM882,641$91,831 12/31/2023
     Call175,000$18,211 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,053,216$109,534 12/31/2023
     TSM1,053,216$109,534 12/31/2023
Norges Bank1,040,000$108,160 12/31/2023
     TSM1,040,000$108,160 12/31/2023
Balyasny Asset Management LLC $106,657 12/31/2023
     TSM1,123,048$116,797 12/31/2023
     Put105,300$10,951 12/31/2023
     Call7,800$811 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund1,020,000$106,080 12/31/2023
     TSM1,020,000$106,080 12/31/2023
Citadel Advisors LLC $105,683 12/31/2023
     Call2,759,600$286,998 12/31/2023
     Put2,415,900$251,254 12/31/2023
     TSM672,495$69,939 12/31/2023
Capital Group Private Client Services Inc.968,355$100,709 12/31/2023
     TSM968,355$100,709 12/31/2023
The PNC Financial Services Group Inc.953,556$99,170 12/31/2023
     TSM953,556$99,170 12/31/2023
Theleme Partners LLP952,000$99,008 12/31/2023
     TSM952,000$99,008 12/31/2023
WT Asset Management Ltd722,762$98,332 03/31/2024
     TSM722,762$98,332 03/31/2024
Capital International Inc.930,191$96,740 12/31/2023
     TSM930,191$96,740 12/31/2023
CIBC World Markets Inc.875,939$91,098 12/31/2023
     TSM875,939$91,098 12/31/2023
Epoch Investment Partners Inc.864,188$89,876 12/31/2023
     TSM864,188$89,876 12/31/2023
Public Employees Retirement Association of Colorado862,000$89,648 12/31/2023
     TSM862,000$89,648 12/31/2023
Perpetual Ltd656,304$89,290 03/31/2024
     TSM656,304$89,290 03/31/2024
Governors Lane LP $89,119 12/31/2023
     Call582,500$60,580 12/31/2023
     TSM274,415$28,539 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.628,488$85,506 03/31/2024
     TSM628,488$85,506 03/31/2024
Geode Capital Management LLC800,060$83,206 12/31/2023
     TSM800,060$83,206 12/31/2023
Kempen Capital Management N.V.784,125$81,549 12/31/2023
     TSM784,125$81,549 12/31/2023
First Trust Advisors LP772,464$80,336 12/31/2023
     TSM772,464$80,336 12/31/2023
Boston Common Asset Management LLC589,829$80,246 03/31/2024
     TSM589,829$80,246 03/31/2024
SRS Investment Management LLC768,027$79,875 12/31/2023
     TSM768,027$79,875 12/31/2023
iA Global Asset Management Inc.763,522$79,406 12/31/2023
     TSM763,522$79,406 12/31/2023
LA Financiere DE L Echiquier747,432$77,733 12/31/2023
     TSM747,432$77,733 12/31/2023
C WorldWide Group Holding A S740,182$76,979 12/31/2023
     TSM740,182$76,979 12/31/2023
Summitry LLC739,520$76,910 12/31/2023
     TSM739,520$76,910 12/31/2023
Marsico Capital Management LLC729,985$75,918 12/31/2023
     TSM729,985$75,918 12/31/2023
TD Asset Management Inc.729,618$75,880 12/31/2023
     TSM729,618$75,880 12/31/2023
Migdal Insurance & Financial Holdings Ltd.723,451$75,511 12/31/2023
     TSM723,451$75,511 12/31/2023
Public Sector Pension Investment Board720,772$74,960 12/31/2023
     TSM720,772$74,960 12/31/2023
Novo Holdings A S710,780$73,921 12/31/2023
     TSM710,780$73,921 12/31/2023
Waverton Investment Management Ltd704,644$73,251 12/31/2023
     TSM704,644$73,251 12/31/2023
PointState Capital LP702,025$73,011 12/31/2023
     TSM702,025$73,011 12/31/2023
Aviva PLC700,488$72,851 12/31/2023
     TSM700,488$72,851 12/31/2023
Handelsbanken Fonder AB689,450$71,703 12/31/2023
     TSM689,450$71,703 12/31/2023
Locust Wood Capital Advisers LLC $71,528 12/31/2023
     TSM1,139,366$118,494 12/31/2023
     Put487,600$50,710 12/31/2023
     Call36,000$3,744 12/31/2023
Summit Partners Public Asset Management LLC680,406$70,762 12/31/2023
     TSM680,406$70,762 12/31/2023
Rhumbline Advisers676,880$70,396 12/31/2023
     TSM676,880$70,396 12/31/2023
HighTower Advisors LLC $68,829 12/31/2023
     TSM664,256$69,059 12/31/2023
     Put94,500$230 12/31/2023
Kodai Capital Management LP659,479$68,586 12/31/2023
     TSM659,479$68,586 12/31/2023
Degroof Petercam Asset Management653,066$67,919 12/31/2023
     TSM653,066$67,919 12/31/2023
Stifel Financial Corp652,609$67,872 12/31/2023
     TSM652,609$67,872 12/31/2023
Banque Pictet & Cie SA649,567$67,555 12/31/2023
     TSM649,567$67,555 12/31/2023
TT International Asset Management LTD641,517$66,717 12/31/2023
     TSM641,517$66,717 12/31/2023
Quilter Plc626,483$65,593 12/31/2023
     TSM626,483$65,593 12/31/2023
Qube Research & Technologies Ltd $64,567 12/31/2023
     TSM633,834$65,919 12/31/2023
     Put13,000$1,352 12/31/2023
Guinness Asset Management LTD471,740$64,224 03/31/2024
     TSM471,740$64,224 03/31/2024
LPL Financial LLC610,927$63,536 12/31/2023
     TSM610,927$63,536 12/31/2023
D. E. Shaw & Co. Inc. $62,607 12/31/2023
     TSM1,069,989$111,279 12/31/2023
     Put468,000$48,672 12/31/2023
Candriam Luxembourg S.C.A.582,413$60,574 12/31/2023
     TSM582,413$60,574 12/31/2023
Origin Asset Management LLP435,381$59,234 03/31/2024
     TSM435,381$59,234 03/31/2024
Coronation Fund Managers Ltd.562,850$58,536 12/31/2023
     TSM562,850$58,536 12/31/2023
E Fund Management Co. Ltd.557,291$57,958 12/31/2023
     TSM557,291$57,958 12/31/2023
Pzena Investment Management LLC556,799$57,907 12/31/2023
     TSM556,799$57,907 12/31/2023
Clark Capital Management Group Inc.543,502$56,524 12/31/2023
     TSM543,502$56,524 12/31/2023
James Hambro & Partners412,442$56,098 03/31/2024
     TSM412,442$56,098 03/31/2024
Crossmark Global Holdings Inc.536,820$55,829 12/31/2023
     TSM536,820$55,829 12/31/2023
Capstone Investment Advisors LLC $55,808 12/31/2023
     Call530,000$55,120 12/31/2023
     TSM6,620$688 12/31/2023
Optimus Prime Fund Management Co. Ltd.535,000$55,640 12/31/2023
     TSM535,000$55,640 12/31/2023
Neuberger Berman Group LLC526,180$54,710 12/31/2023
     TSM526,180$54,710 12/31/2023
Harel Insurance Investments & Financial Services Ltd.525,869$54,691 12/31/2023
     TSM525,869$54,691 12/31/2023
Raymond James Financial Services Advisors Inc.398,796$54,256 03/31/2024
     TSM398,796$54,256 03/31/2024
Optiver Holding B.V. $54,178 12/31/2023
     Call1,661,200$172,765 12/31/2023
     Put1,460,500$151,892 12/31/2023
     TSM320,245$33,305 12/31/2023
Metropolis Capital Ltd397,206$54,040 03/31/2024
     TSM397,206$54,040 03/31/2024
Rokos Capital Management LLP519,666$54,022 12/31/2023
     TSM519,666$54,022 12/31/2023
Brandes Investment Partners LP513,389$53,392 12/31/2023
     TSM513,389$53,392 12/31/2023
Palestra Capital Management LLC513,351$53,389 12/31/2023
     TSM513,351$53,389 12/31/2023
Liontrust Investment Partners LLP502,650$52,276 12/31/2023
     TSM502,650$52,276 12/31/2023
Appaloosa LP500,000$52,000 12/31/2023
     TSM500,000$52,000 12/31/2023
Rathbone Brothers plc498,894$51,885 12/31/2023
     TSM498,894$51,885 12/31/2023
Chicago Capital LLC379,034$51,568 03/31/2024
     TSM379,034$51,568 03/31/2024
Maverick Capital Ltd.495,712$51,554 12/31/2023
     TSM495,712$51,554 12/31/2023
Macquarie Group Ltd.492,716$51,242 12/31/2023
     TSM492,716$51,242 12/31/2023
Robeco Institutional Asset Management B.V.371,632$50,561 03/31/2024
     TSM371,632$50,561 03/31/2024
FIFTHDELTA Ltd485,984$50,542 12/31/2023
     TSM485,984$50,542 12/31/2023
Rockefeller Capital Management L.P.481,999$50,128 12/31/2023
     TSM481,999$50,128 12/31/2023
Parnassus Investments CA480,231$49,944 12/31/2023
     TSM480,231$49,944 12/31/2023
Tiger Pacific Capital LP469,617$48,840 12/31/2023
     TSM469,617$48,840 12/31/2023
Itau Unibanco Holding S.A.463,811$48,236 12/31/2023
     TSM463,811$48,236 12/31/2023
Causeway Capital Management LLC462,769$48,128 12/31/2023
     TSM462,769$48,128 12/31/2023
Federated Hermes Inc.459,524$47,790 12/31/2023
     TSM459,524$47,790 12/31/2023
Hardman Johnston Global Advisors LLC458,655$47,700 12/31/2023
     TSM458,655$47,700 12/31/2023
Truist Financial Corp448,522$46,646 12/31/2023
     TSM448,522$46,646 12/31/2023
Oversea Chinese Banking CORP Ltd448,448$46,635 12/31/2023
     TSM448,448$46,635 12/31/2023
Allianz Asset Management GmbH444,889$46,268 12/31/2023
     TSM444,889$46,268 12/31/2023
Mitsubishi UFJ Trust & Banking Corp436,415$45,384 12/31/2023
     TSM436,415$45,384 12/31/2023
Advisor Group Holdings Inc. $43,112 12/31/2023
     TSM414,319$43,110 12/31/2023
     Call1$2 12/31/2023
MKP Capital Management L.L.C.411,643$42,811 12/31/2023
     TSM411,643$42,811 12/31/2023
Creative Planning $42,587 12/31/2023
     TSM406,757$42,303 12/31/2023
     Call15,000$284 12/31/2023
Meitav Dash Investments Ltd.401,956$41,990 12/31/2023
     TSM401,956$41,990 12/31/2023
CI Private Wealth LLC401,235$41,731 12/31/2023
     TSM401,235$41,731 12/31/2023
Bessemer Group Inc.399,916$41,591 12/31/2023
     TSM399,916$41,591 12/31/2023
CIBC Private Wealth Group LLC398,900$41,486 12/31/2023
     TSM398,900$41,486 12/31/2023
Alberta Investment Management Corp396,835$41,271 12/31/2023
     TSM396,835$41,271 12/31/2023
US Bancorp DE396,509$41,237 12/31/2023
     TSM396,509$41,237 12/31/2023
Artemis Investment Management LLP300,449$40,854 03/31/2024
     TSM300,449$40,854 03/31/2024
Suvretta Capital Management LLC388,232$40,376 12/31/2023
     TSM388,232$40,376 12/31/2023
Magellan Asset Management Ltd386,095$40,154 12/31/2023
     TSM386,095$40,154 12/31/2023
Cullen Capital Management LLC382,206$39,749 12/31/2023
     TSM382,206$39,749 12/31/2023
Marshall Wace LLP $38,281 12/31/2023
     TSM367,583$38,229 12/31/2023
     Call7,700$801 12/31/2023
     Put7,200$749 12/31/2023
Cerity Partners LLC365,509$38,014 12/31/2023
     TSM365,509$38,014 12/31/2023
Trillium Asset Management LLC351,789$36,586 12/31/2023
     TSM351,789$36,586 12/31/2023
Adage Capital Partners GP L.L.C.350,000$36,400 12/31/2023
     TSM350,000$36,400 12/31/2023
Standard Life Aberdeen plc347,174$36,106 12/31/2023
     TSM347,174$36,106 12/31/2023
Johnson Investment Counsel Inc.344,616$35,840 12/31/2023
     TSM344,616$35,840 12/31/2023
B. Metzler seel. Sohn & Co. AG344,503$35,828 12/31/2023
     TSM344,503$35,828 12/31/2023
Jarislowsky Fraser Ltd342,606$35,631 12/31/2023
     TSM342,606$35,631 12/31/2023
Earnest Partners LLC338,205$35,173 12/31/2023
     TSM338,205$35,173 12/31/2023
NorthCrest Asset Manangement LLC255,343$34,739 03/31/2024
     TSM255,343$34,739 03/31/2024
Calamos Advisors LLC $34,613 12/31/2023
     TSM281,009$29,225 12/31/2023
     Call62,000$5,388 12/31/2023
MML Investors Services LLC328,671$34,182 12/31/2023
     TSM328,671$34,182 12/31/2023
Grimes & Company Inc.249,980$34,010 03/31/2024
     TSM249,980$34,010 03/31/2024
ARK Investment Management LLC245,052$33,339 03/31/2024
     TSM245,052$33,339 03/31/2024
Wealth Enhancement Advisory Services LLC244,760$33,300 03/31/2024
     TSM244,760$33,300 03/31/2024
Pictet & Cie Europe SA319,311$33,208 12/31/2023
     TSM319,311$33,208 12/31/2023
Varma Mutual Pension Insurance Co318,520$33,126 12/31/2023
     TSM318,520$33,126 12/31/2023
Hel Ved Capital Management Ltd317,888$33,060 12/31/2023
     TSM317,888$33,060 12/31/2023
State of Michigan Retirement System242,600$33,006 03/31/2024
     TSM242,600$33,006 03/31/2024
Coatue Management LLC312,466$32,496 12/31/2023
     TSM312,466$32,496 12/31/2023
Capital Fund Management S.A. $32,385 12/31/2023
     TSM530,595$55,182 12/31/2023
     Put248,200$25,813 12/31/2023
     Call29,000$3,016 12/31/2023
Janney Montgomery Scott LLC310,871$32,331 12/31/2023
     TSM310,871$32,331 12/31/2023
Schonfeld Strategic Advisors LLC $31,933 12/31/2023
     Call273,600$28,454 12/31/2023
     TSM33,449$3,479 12/31/2023
Dundas Partners LLP301,265$31,332 12/31/2023
     TSM301,265$31,332 12/31/2023
Scotia Capital Inc.298,245$31,016 12/31/2023
     TSM298,245$31,016 12/31/2023
Phoenix Holdings Ltd.293,163$30,489 12/31/2023
     TSM293,163$30,489 12/31/2023
Mcdaniel Terry & Co.292,985$30,470 12/31/2023
     TSM292,985$30,470 12/31/2023
Advisors Capital Management LLC291,610$30,328 12/31/2023
     TSM291,610$30,328 12/31/2023
Westwood Holdings Group Inc.290,492$30,211 12/31/2023
     TSM290,492$30,211 12/31/2023
FengHe Fund Management Pte. Ltd.281,100$29,234 12/31/2023
     TSM281,100$29,234 12/31/2023
Obermeyer Wood Investment Counsel Lllp281,002$29,224 12/31/2023
     TSM281,002$29,224 12/31/2023
Triodos Investment Management BV280,003$29,120 12/31/2023
     TSM280,003$29,120 12/31/2023
Modera Wealth Management LLC278,763$28,991 12/31/2023
     TSM278,763$28,991 12/31/2023
Kensico Capital Management Corp275,900$28,694 12/31/2023
     TSM275,900$28,694 12/31/2023
Alpine Investment Management Ltd275,000$28,600 12/31/2023
     TSM275,000$28,600 12/31/2023
Aquatic Capital Management LLC274,200$28,517 12/31/2023
     TSM274,200$28,517 12/31/2023
Assetmark Inc.272,527$28,343 12/31/2023
     TSM272,527$28,343 12/31/2023
Flossbach Von Storch AG272,425$28,332 12/31/2023
     TSM272,425$28,332 12/31/2023
Mawer Investment Management Ltd.271,673$28,254 12/31/2023
     TSM271,673$28,254 12/31/2023
GMT Capital Corp267,900$27,862 12/31/2023
     TSM267,900$27,862 12/31/2023
Jupiter Asset Management Ltd.266,154$27,680 12/31/2023
     TSM266,154$27,680 12/31/2023
Janney Capital Management LLC264,655$27,524 12/31/2023
     TSM264,655$27,524 12/31/2023
Diamond Hill Capital Management Inc.264,032$27,459 12/31/2023
     TSM264,032$27,459 12/31/2023
Wedgewood Partners Inc.258,459$26,880 12/31/2023
     TSM258,459$26,880 12/31/2023
Y.D. More Investments Ltd257,570$26,787 12/31/2023
     TSM257,570$26,787 12/31/2023
Harber Asset Management LLC256,958$26,724 12/31/2023
     TSM256,958$26,724 12/31/2023
Gemsstock Ltd.254,000$26,416 12/31/2023
     TSM254,000$26,416 12/31/2023
Jane Street Group LLC $26,384 12/31/2023
     Put2,339,800$243,339 12/31/2023
     Call1,543,700$160,545 12/31/2023
     TSM1,049,789$109,178 12/31/2023
Commonwealth Equity Services LLC251,771$26,184 12/31/2023
     TSM251,771$26,184 12/31/2023
Deprince Race & Zollo Inc.250,132$26,014 12/31/2023
     TSM250,132$26,014 12/31/2023
Sandler Capital Management $26,000 12/31/2023
     Call250,000$26,000 12/31/2023
O Shaughnessy Asset Management LLC248,969$25,893 12/31/2023
     TSM248,969$25,893 12/31/2023
Thomasville National Bank189,608$25,796 03/31/2024
     TSM189,608$25,796 03/31/2024
Holowesko Partners Ltd.240,800$25,043 12/31/2023
     TSM240,800$25,043 12/31/2023
Cambridge Investment Research Advisors Inc.178,725$24,316 03/31/2024
     TSM178,725$24,316 03/31/2024
Analog Century Management LP232,424$24,172 12/31/2023
     TSM232,424$24,172 12/31/2023
Northwestern Mutual Wealth Management Co.231,670$24,094 12/31/2023
     TSM231,670$24,094 12/31/2023
Light Street Capital Management LLC231,100$24,034 12/31/2023
     TSM231,100$24,034 12/31/2023
HGK Asset Management Inc.230,400$23,962 12/31/2023
     TSM230,400$23,962 12/31/2023
CCLA Investment Management Ltd225,948$23,537 12/31/2023
     TSM225,948$23,537 12/31/2023
Financiere des Professionnels Fonds d investissement inc.172,113$23,416 03/31/2024
     TSM172,113$23,416 03/31/2024
Nomura Asset Management Co. Ltd.224,243$23,321 12/31/2023
     TSM224,243$23,321 12/31/2023
Dupont Capital Management Corp171,055$23,272 03/31/2024
     TSM171,055$23,272 03/31/2024
Wolverine Trading LLC $22,895 12/31/2023
     Put531,300$55,255 12/31/2023
     Call499,800$51,979 12/31/2023
     TSM251,645$26,171 12/31/2023
Ninety One North America Inc.167,138$22,739 03/31/2024
     TSM167,138$22,739 03/31/2024
Manchester Global Management UK Ltd218,400$22,714 12/31/2023
     TSM218,400$22,714 12/31/2023
La Banque Postale Asset Management SA218,037$22,676 12/31/2023
     TSM218,037$22,676 12/31/2023
Matthews International Capital Management LLC165,439$22,508 03/31/2024
     TSM165,439$22,508 03/31/2024
Franchise Capital Ltd213,150$22,168 12/31/2023
     TSM213,150$22,168 12/31/2023
Ninety One SA PTY Ltd162,489$22,135 03/31/2024
     TSM162,489$22,135 03/31/2024
Paradice Investment Management LLC211,190$21,964 12/31/2023
     TSM211,190$21,964 12/31/2023
National Bank of Canada FI215,255$21,843 12/31/2023
     TSM215,255$21,843 12/31/2023
Cambiar Investors LLC210,024$21,842 12/31/2023
     TSM210,024$21,842 12/31/2023
Moran Wealth Management LLC208,160$21,649 12/31/2023
     TSM208,160$21,649 12/31/2023
Pictet North America Advisors SA204,619$21,280 12/31/2023
     TSM204,619$21,280 12/31/2023
Harvard Management Co. Inc.202,347$21,044 12/31/2023
     TSM202,347$21,044 12/31/2023
MAI Capital Management200,250$20,826 12/31/2023
     TSM200,250$20,826 12/31/2023
Nikko Asset Management Americas Inc.200,335$20,825 12/31/2023
     TSM200,335$20,825 12/31/2023
Varenne Capital Partners $20,377 12/31/2023
     Call46,311$20,377 12/31/2023
TCW Group Inc.195,092$20,293 12/31/2023
     TSM195,092$20,293 12/31/2023
Tudor Investment Corp Et Al $20,079 12/31/2023
     Call104,800$10,899 12/31/2023
     TSM95,270$9,908 12/31/2023
     Put7,000$728 12/31/2023
Hosking Partners LLP189,470$19,705 12/31/2023
     TSM189,470$19,705 12/31/2023
Fulton Breakefield Broenniman LLC188,833$19,639 12/31/2023
     TSM188,833$19,639 12/31/2023
Zweig DiMenna Associates LLC187,370$19,486 12/31/2023
     TSM187,370$19,486 12/31/2023
M&T Bank Corp186,279$19,377 12/31/2023
     TSM186,279$19,377 12/31/2023
Toroso Investments LLC185,389$19,280 12/31/2023
     TSM185,389$19,280 12/31/2023
M&G Investment Management Ltd.183,424$19,076 12/31/2023
     TSM183,424$19,076 12/31/2023
Mariner LLC182,296$18,959 12/31/2023
     TSM182,296$18,959 12/31/2023
Yousif Capital Management LLC138,243$18,808 03/31/2024
     TSM138,243$18,808 03/31/2024
Susquehanna International Group Ltd.179,984$18,718 12/31/2023
     TSM179,984$18,718 12/31/2023
Raub Brock Capital Management LP136,436$18,562 03/31/2024
     TSM136,436$18,562 03/31/2024
Ariel Investments LLC178,310$18,544 12/31/2023
     TSM178,310$18,544 12/31/2023
Cresset Asset Management LLC $18,501 12/31/2023
     TSM176,904$18,470 12/31/2023
     Call300$31 12/31/2023
Buckingham Capital Management Inc.135,957$18,497 03/31/2024
     TSM135,957$18,497 03/31/2024
London & Capital Asset Management Ltd177,431$18,453 12/31/2023
     TSM177,431$18,453 12/31/2023
Asset Management One Co. Ltd.176,146$18,442 12/31/2023
     TSM176,146$18,442 12/31/2023
Ramirez Asset Management Inc.174,306$18,128 12/31/2023
     TSM174,306$18,128 12/31/2023
J. L. Bainbridge & Co. Inc.171,866$17,874 12/31/2023
     TSM171,866$17,874 12/31/2023
Edmond DE Rothschild Holding S.A.170,185$17,699 12/31/2023
     TSM170,185$17,699 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD165,671$17,294 12/31/2023
     TSM165,671$17,294 12/31/2023
Davy Global Fund Management Ltd163,332$16,987 12/31/2023
     TSM163,332$16,987 12/31/2023
Augustine Asset Management Inc.123,362$16,783 03/31/2024
     TSM123,362$16,783 03/31/2024
1832 Asset Management L.P.161,239$16,769 12/31/2023
     TSM161,239$16,769 12/31/2023
Cetera Advisor Networks LLC161,169$16,762 12/31/2023
     TSM161,169$16,762 12/31/2023
Todd Asset Management LLC160,967$16,741 12/31/2023
     TSM160,967$16,741 12/31/2023
Lido Advisors LLC156,854$16,379 12/31/2023
     TSM156,854$16,379 12/31/2023
Kornitzer Capital Management Inc. KS157,296$16,359 12/31/2023
     TSM157,296$16,359 12/31/2023
United Capital Financial Advisers LLC156,417$16,267 12/31/2023
     TSM156,417$16,267 12/31/2023
Lateef Investment Management L.P.118,769$16,159 03/31/2024
     TSM118,769$16,159 03/31/2024
John G Ullman & Associates Inc.153,542$15,968 12/31/2023
     TSM153,542$15,968 12/31/2023
IvyRock Asset Management HK Ltd153,300$15,943 12/31/2023
     TSM153,300$15,943 12/31/2023
Greenland Capital Management LP $15,600 12/31/2023
     Call150,000$15,600 12/31/2023
Point72 Hong Kong Ltd148,886$15,484 12/31/2023
     TSM148,886$15,484 12/31/2023
Oppenheimer Asset Management Inc.147,259$15,315 12/31/2023
     TSM147,259$15,315 12/31/2023
Orion Portfolio Solutions LLC149,459$15,281 12/31/2023
     TSM149,459$15,281 12/31/2023
Squarepoint Ops LLC $15,216 12/31/2023
     Put1,204,100$125,226 12/31/2023
     TSM914,312$95,088 12/31/2023
     Call436,100$45,354 12/31/2023
OLD National Bancorp IN111,471$15,166 03/31/2024
     TSM111,471$15,166 03/31/2024
Mirabella Financial Services LLP145,605$15,143 12/31/2023
     TSM145,605$15,143 12/31/2023
WS Portfolio Advisory LLC109,608$14,912 03/31/2024
     TSM109,608$14,912 03/31/2024
Pathstone Holdings LLC141,562$14,852 12/31/2023
     TSM141,562$14,852 12/31/2023
Tenere Capital LLC142,511$14,821 12/31/2023
     TSM142,511$14,821 12/31/2023
Motley Fool Asset Management LLC142,128$14,781 12/31/2023
     TSM142,128$14,781 12/31/2023
Factory Mutual Insurance Co.107,018$14,560 03/31/2024
     TSM107,018$14,560 03/31/2024
Connor Clark & Lunn Investment Management Ltd.139,804$14,540 12/31/2023
     TSM139,804$14,540 12/31/2023
Redwood Investments LLC138,914$14,447 12/31/2023
     TSM138,914$14,447 12/31/2023
Salem Investment Counselors Inc.104,298$14,246 03/31/2024
     TSM104,298$14,246 03/31/2024
Moore Capital Management LP130,617$13,584 12/31/2023
     TSM130,617$13,584 12/31/2023
Cabot Wealth Management Inc.130,223$13,543 12/31/2023
     TSM130,223$13,543 12/31/2023
Compagnie Lombard Odier SCmA128,614$13,376 12/31/2023
     TSM128,614$13,376 12/31/2023
Rheos Capital Works Inc.97,000$13,197 03/31/2024
     TSM97,000$13,197 03/31/2024
Oak Family Advisors LLC96,760$13,164 03/31/2024
     TSM96,760$13,164 03/31/2024
Silvercrest Asset Management Group LLC126,557$13,162 12/31/2023
     TSM126,557$13,162 12/31/2023
Motley Fool Wealth Management LLC126,723$13,141 12/31/2023
     TSM126,723$13,141 12/31/2023
Exchange Traded Concepts LLC96,259$13,096 03/31/2024
     TSM96,259$13,096 03/31/2024
Levin Easterly Partners LLC122,586$12,749 12/31/2023
     TSM122,586$12,749 12/31/2023
CapWealth Advisors LLC122,310$12,720 12/31/2023
     TSM122,310$12,720 12/31/2023
Evergreen Capital Management LLC121,307$12,673 12/31/2023
     TSM121,307$12,673 12/31/2023
Everett Harris & Co. CA92,542$12,590 03/31/2024
     TSM92,542$12,590 03/31/2024
Wetherby Asset Management Inc.121,026$12,587 12/31/2023
     TSM121,026$12,587 12/31/2023
Nicola Wealth Management LTD.121,000$12,584 12/31/2023
     TSM121,000$12,584 12/31/2023
Two Sigma Securities LLC $12,553 12/31/2023
     TSM393,296$40,903 12/31/2023
     Put335,100$34,850 12/31/2023
     Call62,500$6,500 12/31/2023
Oppenheimer & Co. Inc.120,122$12,493 12/31/2023
     TSM120,122$12,493 12/31/2023
Credit Agricole S A $12,465 12/31/2023
     TSM144,859$15,065 12/31/2023
     Put25,000$2,600 12/31/2023
Mizuho Markets Americas LLC117,200$12,189 12/31/2023
     TSM117,200$12,189 12/31/2023
Azimuth Capital Investment Management LLC115,686$12,031 12/31/2023
     TSM115,686$12,031 12/31/2023
Greenleaf Trust115,585$12,021 12/31/2023
     TSM115,585$12,021 12/31/2023
Jefferies Financial Group Inc. $11,998 12/31/2023
     TSM100,365$10,438 12/31/2023
     Call40,000$4,160 12/31/2023
     Put25,000$2,600 12/31/2023
Snowden Capital Advisors LLC115,161$11,977 12/31/2023
     TSM115,161$11,977 12/31/2023
Hanson & Doremus Investment Management87,948$11,965 03/31/2024
     TSM87,948$11,965 03/31/2024
HM Payson & Co.113,644$11,820 12/31/2023
     TSM113,644$11,820 12/31/2023
Night Owl Capital Management LLC113,341$11,787 12/31/2023
     TSM113,341$11,787 12/31/2023
Brandywine Global Investment Management LLC112,432$11,693 12/31/2023
     TSM112,432$11,693 12/31/2023
Naples Global Advisors LLC111,569$11,656 12/31/2023
     TSM111,569$11,656 12/31/2023
Veritas Asset Management LLP112,034$11,652 12/31/2023
     TSM112,034$11,652 12/31/2023
Naviter Wealth LLC84,646$11,562 03/31/2024
     TSM84,646$11,562 03/31/2024
Groupama Asset Managment111,158$11,560 12/31/2023
     TSM111,158$11,560 12/31/2023
Two Sigma Advisers LP110,700$11,513 12/31/2023
     TSM110,700$11,513 12/31/2023
Noesis Capital Mangement Corp110,399$11,481 12/31/2023
     TSM110,399$11,481 12/31/2023
NS Partners Ltd107,900$11,222 12/31/2023
     TSM107,900$11,222 12/31/2023
Meridian Investment Counsel Inc.107,584$11,189 12/31/2023
     TSM107,584$11,189 12/31/2023
Cookson Peirce & Co. Inc.80,808$10,994 03/31/2024
     TSM80,808$10,994 03/31/2024
Warther Private Wealth LLC105,252$10,946 12/31/2023
     TSM105,252$10,946 12/31/2023
Stonegate Investment Group LLC79,064$10,757 03/31/2024
     TSM79,064$10,757 03/31/2024
Fifth Third Bancorp78,931$10,739 03/31/2024
     TSM78,931$10,739 03/31/2024
Pinebridge Investments L.P.99,029$10,299 12/31/2023
     TSM99,029$10,299 12/31/2023
Tokio Marine Asset Management Co. Ltd.98,100$10,202 12/31/2023
     TSM98,100$10,202 12/31/2023
Parallax Volatility Advisers L.P. $10,187 12/31/2023
     Call1,227,800$127,691 12/31/2023
     Put1,209,700$125,809 12/31/2023
     TSM79,856$8,305 12/31/2023
Atria Investments LLC97,461$10,136 12/31/2023
     TSM97,461$10,136 12/31/2023
SG Americas Securities LLC $10,134 12/31/2023
     TSM96,632$10,050 12/31/2023
     Call62,900$667 12/31/2023
     Put301,300$583 12/31/2023
Captrust Financial Advisors97,148$10,103 12/31/2023
     TSM97,148$10,103 12/31/2023
JB Capital LLC96,912$10,079 12/31/2023
     TSM96,912$10,079 12/31/2023
DAVENPORT & Co LLC96,083$9,993 12/31/2023
     TSM96,083$9,993 12/31/2023
M. Kulyk & Associates LLC95,908$9,974 12/31/2023
     TSM95,908$9,974 12/31/2023
Princeton Global Asset Management LLC95,885$9,972 12/31/2023
     TSM95,885$9,972 12/31/2023
SeaBridge Investment Advisors LLC95,781$9,961 12/31/2023
     TSM95,781$9,961 12/31/2023
Banque Cantonale Vaudoise72,095$9,809 03/31/2024
     TSM72,095$9,809 03/31/2024
Thoroughbred Financial Services LLC94,282$9,805 12/31/2023
     TSM94,282$9,805 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.93,618$9,747 12/31/2023
     TSM93,618$9,747 12/31/2023
Fairfax Financial Holdings Ltd Can93,700$9,740 12/31/2023
     TSM93,700$9,740 12/31/2023
QRG Capital Management Inc.93,105$9,683 12/31/2023
     TSM93,105$9,683 12/31/2023
Renaissance Group LLC70,096$9,537 03/31/2024
     TSM70,096$9,537 03/31/2024
JTC Employer Solutions Trusteee Ltd69,701$9,525 03/31/2024
     TSM69,701$9,525 03/31/2024
Mackenzie Financial Corp91,559$9,522 12/31/2023
     TSM91,559$9,522 12/31/2023
Coalescence Partners Investment Management, LP90,998$9,464 12/31/2023
     TSM90,998$9,464 12/31/2023
Scge Management L.P.90,772$9,440 12/31/2023
     TSM90,772$9,440 12/31/2023
Cetera Investment Advisers90,727$9,436 12/31/2023
     TSM90,727$9,436 12/31/2023
Fayez Sarofim & Co89,470$9,305 12/31/2023
     TSM89,470$9,305 12/31/2023
HRT Financial LP $9,262 12/31/2023
     TSM76,760$7,983 12/31/2023
     PUT12,300$1,279 12/31/2023
Putnam Investments LLC88,360$9,189 12/31/2023
     TSM88,360$9,189 12/31/2023
PEAK6 Investments LLC $9,080 12/31/2023
     Put327,000$34,008 12/31/2023
     TSM257,009$26,729 12/31/2023
     Call157,300$16,359 12/31/2023
Mercer Global Advisors Inc. ADV86,801$9,027 12/31/2023
     TSM86,801$9,027 12/31/2023
Insight Holdings Group LLC86,700$9,017 12/31/2023
     TSM86,700$9,017 12/31/2023
Douglass Winthrop Advisors LLC86,348$8,980 12/31/2023
     TSM86,348$8,980 12/31/2023
Henry James International Management Inc.85,812$8,924 12/31/2023
     TSM85,812$8,924 12/31/2023
Ritholtz Wealth Management65,584$8,923 03/31/2024
     TSM65,584$8,923 03/31/2024
Tredje AP fonden85,643$8,907 12/31/2023
     TSM85,643$8,907 12/31/2023
Tocqueville Asset Management L.P.85,431$8,885 12/31/2023
     TSM85,431$8,885 12/31/2023
Bank Pictet & Cie Asia Ltd.85,085$8,849 12/31/2023
     TSM85,085$8,849 12/31/2023
Acadian Asset Management LLC84,414$8,775 12/31/2023
     TSM84,414$8,775 12/31/2023
Greenwoods Asset Management Hong Kong Ltd.84,300$8,767 12/31/2023
     TSM84,300$8,767 12/31/2023
Teachers Retirement System of The State of Kentucky82,990$8,631 12/31/2023
     TSM82,990$8,631 12/31/2023
IMC Chicago LLC $8,552 03/31/2024
     Put1,369,000$186,252 03/31/2024
     Call1,349,200$183,559 03/31/2024
     TSM82,655$11,245 03/31/2024
Bremer Bank National Association62,639$8,522 03/31/2024
     TSM62,639$8,522 03/31/2024
Contravisory Investment Management Inc.62,001$8,435 03/31/2024
     TSM62,001$8,435 03/31/2024
Hillman Capital Management Inc.81,015$8,426 12/31/2023
     TSM81,015$8,426 12/31/2023
Victory Capital Management Inc.80,491$8,371 12/31/2023
     TSM80,491$8,371 12/31/2023
Guinness Atkinson Asset Management Inc61,276$8,337 03/31/2024
     TSM61,276$8,337 03/31/2024
Soros Fund Management LLC80,000$8,320 12/31/2023
     TSM80,000$8,320 12/31/2023
Kapitalo Investimentos Ltda79,355$8,253 12/31/2023
     TSM79,355$8,253 12/31/2023
First Personal Financial Services60,326$8,207 03/31/2024
     TSM60,326$8,207 03/31/2024
Veriti Management LLC60,314$8,206 03/31/2024
     TSM60,314$8,206 03/31/2024
Deltec Asset Management LLC60,167$8,186 03/31/2024
     TSM60,167$8,186 03/31/2024
Aperture Investors LLC78,630$8,178 12/31/2023
     TSM78,630$8,178 12/31/2023
Kestra Advisory Services LLC78,527$8,167 12/31/2023
     TSM78,527$8,167 12/31/2023
Segall Bryant & Hamill LLC77,180$8,027 12/31/2023
     TSM77,180$8,027 12/31/2023
Timber Creek Capital Management LLC58,056$7,899 03/31/2024
     TSM58,056$7,899 03/31/2024
GWM Advisors LLC72,211$7,817 12/31/2023
     TSM72,211$7,817 12/31/2023
Taika Capital LP75,090$7,809 12/31/2023
     TSM75,090$7,809 12/31/2023
Telemark Asset Management LLC75,000$7,800 12/31/2023
     TSM75,000$7,800 12/31/2023
Diversified Trust Co57,012$7,756 03/31/2024
     TSM57,012$7,756 03/31/2024
Chartwell Investment Partners LLC74,250$7,722 12/31/2023
     TSM74,250$7,722 12/31/2023
Biglari Capital CORP.73,272$7,620 12/31/2023
     TSM73,272$7,620 12/31/2023
Himension Fund71,920$7,480 12/31/2023
     TSM71,920$7,480 12/31/2023
Crestline Management LP71,900$7,478 12/31/2023
     TSM71,900$7,478 12/31/2023
New Age Alpha Advisors LLC71,100$7,394 12/31/2023
     TSM71,100$7,394 12/31/2023
FACT Capital LP70,432$7,325 12/31/2023
     TSM70,432$7,325 12/31/2023
Amica Mutual Insurance Co.69,506$7,229 12/31/2023
     TSM69,506$7,229 12/31/2023
Ethic Inc.68,998$7,176 12/31/2023
     TSM68,998$7,176 12/31/2023
Channing Global Advisors LLC68,440$7,118 12/31/2023
     TSM68,440$7,118 12/31/2023
Qtron Investments LLC68,393$7,113 12/31/2023
     TSM68,393$7,113 12/31/2023
Northwest Bancshares Inc.52,169$7,098 03/31/2024
     TSM52,169$7,098 03/31/2024
Artal Group S.A.67,999$7,072 12/31/2023
     TSM67,999$7,072 12/31/2023
Bank of Nova Scotia67,472$7,010 12/31/2023
     TSM67,472$7,010 12/31/2023
Sequoia Financial Advisors LLC67,372$7,009 12/31/2023
     TSM67,372$7,009 12/31/2023
Sirios Capital Management L P66,570$6,923 12/31/2023
     TSM66,570$6,923 12/31/2023
Dupree Financial Group LLC50,790$6,910 03/31/2024
     TSM50,790$6,910 03/31/2024
GUARDCAP ASSET MANAGEMENT Ltd65,933$6,857 12/31/2023
     TSM65,933$6,857 12/31/2023
Litman Gregory Asset Management LLC65,068$6,767 12/31/2023
     TSM65,068$6,767 12/31/2023
Balentine LLC65,003$6,760 12/31/2023
     TSM65,003$6,760 12/31/2023
Farmers & Merchants Investments Inc.49,637$6,753 03/31/2024
     TSM49,637$6,753 03/31/2024
Hirtle Callaghan & Co LLC64,408$6,698 12/31/2023
     TSM64,408$6,698 12/31/2023
Armistice Capital LLC64,000$6,656 12/31/2023
     TSM64,000$6,656 12/31/2023
Oliver Luxxe Assets LLC48,553$6,606 03/31/2024
     TSM48,553$6,606 03/31/2024
Advisory Research Inc.63,434$6,597 12/31/2023
     TSM63,434$6,597 12/31/2023
Legacy Trust48,250$6,564 03/31/2024
     TSM48,250$6,564 03/31/2024
Glovista Investments LLC62,920$6,544 12/31/2023
     TSM62,920$6,544 12/31/2023
Hyperion Capital Advisors LP62,645$6,515 12/31/2023
     TSM62,645$6,515 12/31/2023
DSM Capital Partners LLC62,636$6,514 12/31/2023
     TSM62,636$6,514 12/31/2023
Texas Yale Capital Corp.62,167$6,465 12/31/2023
     TSM62,167$6,465 12/31/2023
Envestnet Portfolio Solutions Inc.62,045$6,453 12/31/2023
     TSM62,045$6,453 12/31/2023
Vident Advisory LLC61,746$6,422 12/31/2023
     TSM61,746$6,422 12/31/2023
Academy Capital Management Inc. TX61,539$6,400 12/31/2023
     TSM61,539$6,400 12/31/2023
Dodge & Cox61,500$6,396 12/31/2023
     TSM61,500$6,396 12/31/2023
Hodges Capital Management Inc.46,600$6,340 03/31/2024
     TSM46,600$6,340 03/31/2024
ClariVest Asset Management LLC60,873$6,331 12/31/2023
     TSM60,873$6,331 12/31/2023
Blair William & Co. IL60,843$6,328 12/31/2023
     TSM60,843$6,328 12/31/2023
CIBC Asset Management Inc60,734$6,316 12/31/2023
     TSM60,734$6,316 12/31/2023
Signaturefd LLC60,726$6,315 12/31/2023
     TSM60,726$6,315 12/31/2023
Cyndeo Wealth Partners LLC46,167$6,281 03/31/2024
     TSM46,167$6,281 03/31/2024
Avantax Advisory Services Inc.60,275$6,269 12/31/2023
     TSM60,275$6,269 12/31/2023
Kempner Capital Management Inc.46,039$6,264 03/31/2024
     TSM46,039$6,264 03/31/2024
American Assets Investment Management LLC60,000$6,240 12/31/2023
     TSM60,000$6,240 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD59,679$6,230 12/31/2023
     TSM59,679$6,230 12/31/2023
Profund Advisors LLC59,561$6,194 12/31/2023
     TSM59,561$6,194 12/31/2023
Eagle Rock Investment Company LLC45,240$6,155 03/31/2024
     TSM45,240$6,155 03/31/2024
Altfest L J & Co. Inc.45,000$6,122 03/31/2024
     TSM45,000$6,122 03/31/2024
Putnam FL Investment Management Co.58,490$6,083 12/31/2023
     TSM58,490$6,083 12/31/2023
Lombard Odier Asset Management Europe Ltd58,481$6,082 12/31/2023
     TSM58,481$6,082 12/31/2023
Roundview Capital LLC58,446$6,078 12/31/2023
     TSM58,446$6,078 12/31/2023
Prime Capital Investment Advisors LLC58,143$6,047 12/31/2023
     TSM58,143$6,047 12/31/2023
Credit Capital Investments LLC58,000$6,032 12/31/2023
     TSM58,000$6,032 12/31/2023
BI Asset Management Fondsmaeglerselskab A S57,875$6,019 12/31/2023
     TSM57,875$6,019 12/31/2023
LGT Group Foundation57,443$6,014 12/31/2023
     TSM57,443$6,014 12/31/2023
Guardian Capital Advisors LP57,085$5,836 12/31/2023
     TSM57,085$5,836 12/31/2023
Albar Capital Ltd55,664$5,789 12/31/2023
     TSM55,664$5,789 12/31/2023
Commerce Bank55,084$5,729 12/31/2023
     TSM55,084$5,729 12/31/2023
Community Financial Services Group LLC42,002$5,714 03/31/2024
     TSM42,002$5,714 03/31/2024
Natixis Investment Managers International54,854$5,705 12/31/2023
     TSM54,854$5,705 12/31/2023
Sandy Spring Bank54,093$5,626 12/31/2023
     TSM54,093$5,626 12/31/2023
Lyell Wealth Management LP54,018$5,618 12/31/2023
     TSM54,018$5,618 12/31/2023
Edge Capital Group LLC53,969$5,613 12/31/2023
     TSM53,969$5,613 12/31/2023
Park Avenue Securities LLC41,242$5,611 03/31/2024
     TSM41,242$5,611 03/31/2024
Smith Group Asset Management LLC53,668$5,581 12/31/2023
     TSM53,668$5,581 12/31/2023
Principal Securities Inc.53,212$5,534 12/31/2023
     TSM53,212$5,534 12/31/2023
Guggenheim Capital LLC53,121$5,525 12/31/2023
     TSM53,121$5,525 12/31/2023
TD Waterhouse Canada Inc.53,451$5,507 12/31/2023
     TSM53,451$5,507 12/31/2023
Keybank National Association OH52,836$5,495 12/31/2023
     TSM52,836$5,495 12/31/2023
Baader Bank INC53,044$5,494 12/31/2023
     TSM53,044$5,494 12/31/2023
Clear Sky Advisers LLC52,713$5,482 12/31/2023
     TSM52,713$5,482 12/31/2023
Prospera Financial Services Inc52,633$5,474 12/31/2023
     TSM52,633$5,474 12/31/2023
Stephens Inc. AR52,479$5,458 12/31/2023
     TSM52,479$5,458 12/31/2023
Hilton Capital Management LLC52,477$5,458 12/31/2023
     TSM52,477$5,458 12/31/2023
Capital International Sarl52,423$5,452 12/31/2023
     TSM52,423$5,452 12/31/2023
JustInvest LLC52,413$5,451 12/31/2023
     TSM52,413$5,451 12/31/2023
Firetrail Investments PTY Ltd.52,392$5,449 12/31/2023
     TSM52,392$5,449 12/31/2023
Simplicity Wealth LLC39,837$5,420 03/31/2024
     TSM39,837$5,420 03/31/2024
Eagle Global Advisors LLC52,117$5,420 12/31/2023
     TSM52,117$5,420 12/31/2023
Advisory Services Network LLC51,920$5,400 12/31/2023
     TSM51,920$5,400 12/31/2023
RNC Capital Management LLC51,722$5,379 12/31/2023
     TSM51,722$5,379 12/31/2023
EDENTREE ASSET MANAGEMENT Ltd51,681$5,372 12/31/2023
     TSM51,681$5,372 12/31/2023
Bayesian Capital Management LP51,437$5,349 12/31/2023
     TSM51,437$5,349 12/31/2023
Westend Capital Management LLC38,974$5,302 03/31/2024
     TSM38,974$5,302 03/31/2024
Gold Investment Management Ltd.50,833$5,287 12/31/2023
     TSM50,833$5,287 12/31/2023
Banco Santander S.A.50,732$5,276 12/31/2023
     TSM50,732$5,276 12/31/2023
Penserra Capital Management LLC $5,238 12/31/2023
     TSM50,352$5,235 12/31/2023
     Call40$3 12/31/2023
FourThought Financial Partners LLC50,057$5,206 12/31/2023
     TSM50,057$5,206 12/31/2023
Resources Investment Advisors LLC.49,889$5,188 12/31/2023
     TSM49,889$5,188 12/31/2023
State of Wisconsin Investment Board49,800$5,179 12/31/2023
     TSM49,800$5,179 12/31/2023
Employees Retirement System of Texas49,243$5,121 12/31/2023
     TSM49,243$5,121 12/31/2023
A. D. Beadell Investment Counsel Inc.37,577$5,112 03/31/2024
     TSM37,577$5,112 03/31/2024
Kingfisher Capital LLC48,965$5,092 12/31/2023
     TSM48,965$5,092 12/31/2023
Benson Investment Management Company Inc.37,253$5,068 03/31/2024
     TSM37,253$5,068 03/31/2024
Private Advisory Group LLC48,711$5,066 12/31/2023
     TSM48,711$5,066 12/31/2023
7G Capital Management LLC48,500$5,044 12/31/2023
     TSM48,500$5,044 12/31/2023
Allen Capital Group LLC36,742$4,999 03/31/2024
     TSM36,742$4,999 03/31/2024
Laurion Capital Management LP $4,992 12/31/2023
     Call184,700$19,209 12/31/2023
     Put136,700$14,217 12/31/2023
Delphi Financial Group Inc.47,830$4,974 12/31/2023
     TSM47,830$4,974 12/31/2023
American Trust47,763$4,967 12/31/2023
     TSM47,763$4,967 12/31/2023
Pittenger & Anderson Inc.47,490$4,939 12/31/2023
     TSM47,490$4,939 12/31/2023
Prelude Capital Management LLC $4,936 12/31/2023
     TSM49,966$5,196 12/31/2023
     Put5,000$520 12/31/2023
     Call2,500$260 12/31/2023
Tower View Investment Management & Research LLC46,995$4,887 12/31/2023
     TSM46,995$4,887 12/31/2023
Glenmede Trust Co. NA46,959$4,884 12/31/2023
     TSM46,959$4,884 12/31/2023
Lorne Steinberg Wealth Management Inc.46,867$4,874 12/31/2023
     TSM46,867$4,874 12/31/2023
Cumberland Partners Ltd50,877$4,864 12/31/2023
     TSM50,877$4,864 12/31/2023
Quadrant Capital Group LLC46,554$4,842 12/31/2023
     TSM46,554$4,842 12/31/2023
Covea Finance35,511$4,831 03/31/2024
     TSM35,511$4,831 03/31/2024
Private Advisor Group LLC46,403$4,826 12/31/2023
     TSM46,403$4,826 12/31/2023
Black Swift Group LLC46,000$4,784 12/31/2023
     TSM46,000$4,784 12/31/2023
Marathon Asset Mgmt Ltd45,743$4,773 12/31/2023
     TSM45,743$4,773 12/31/2023
Investment House LLC45,840$4,767 12/31/2023
     TSM45,840$4,767 12/31/2023
Compass Wealth Management LLC34,957$4,756 03/31/2024
     TSM34,957$4,756 03/31/2024
Richard P Slaughter Associates Inc34,941$4,754 03/31/2024
     TSM34,941$4,754 03/31/2024
Bailard Inc.45,573$4,740 12/31/2023
     TSM45,573$4,740 12/31/2023
Fairfield Bush & CO.45,467$4,729 12/31/2023
     TSM45,467$4,729 12/31/2023
Hidden Lake Asset Management LP45,380$4,720 12/31/2023
     TSM45,380$4,720 12/31/2023
Ballentine Partners LLC34,634$4,712 03/31/2024
     TSM34,634$4,712 03/31/2024
Advisors Asset Management Inc.44,295$4,607 12/31/2023
     TSM44,295$4,607 12/31/2023
Maple Brown Abbott Ltd43,959$4,572 12/31/2023
     TSM43,959$4,572 12/31/2023
Cetera Advisors LLC43,887$4,564 12/31/2023
     TSM43,887$4,564 12/31/2023
Green Alpha Advisors LLC33,233$4,521 03/31/2024
     TSM33,233$4,521 03/31/2024
Clear Harbor Asset Management LLC43,291$4,502 12/31/2023
     TSM43,291$4,502 12/31/2023
Leibman Financial Services Inc.32,943$4,482 03/31/2024
     TSM32,943$4,482 03/31/2024
Adviser Investments LLC43,028$4,475 12/31/2023
     TSM43,028$4,475 12/31/2023
China Universal Asset Management Co. Ltd.42,855$4,472 12/31/2023
     TSM42,855$4,472 12/31/2023
Paragon Advisors LLC42,885$4,460 12/31/2023
     TSM42,885$4,460 12/31/2023
YHB Investment Advisors Inc.32,449$4,415 03/31/2024
     TSM32,449$4,415 03/31/2024
Quaero Capital S.A.32,274$4,391 03/31/2024
     TSM32,274$4,391 03/31/2024
Polen Capital Management LLC42,083$4,377 12/31/2023
     TSM42,083$4,377 12/31/2023
Financial Perspectives Inc31,388$4,270 03/31/2024
     TSM31,388$4,270 03/31/2024
TenCore Partners LP40,920$4,256 12/31/2023
     TSM40,920$4,256 12/31/2023
Summit Global Investments40,494$4,211 12/31/2023
     TSM40,494$4,211 12/31/2023
LSV Asset Management40,400$4,202 12/31/2023
     TSM40,400$4,202 12/31/2023
New Vernon Capital Holdings II LLC40,404$4,202 12/31/2023
     TSM40,404$4,202 12/31/2023
Natixis39,969$4,157 12/31/2023
     TSM39,969$4,157 12/31/2023
AE Wealth Management LLC39,712$4,130 12/31/2023
     TSM39,712$4,130 12/31/2023
Whittier Trust Co.39,358$4,093 12/31/2023
     TSM39,358$4,093 12/31/2023
Family Legacy Inc.29,920$4,071 03/31/2024
     TSM29,920$4,071 03/31/2024
Atria Wealth Solutions Inc.39,020$4,062 12/31/2023
     TSM39,020$4,062 12/31/2023
Silchester International Investors LLP39,038$4,060 12/31/2023
     TSM39,038$4,060 12/31/2023
180 Wealth Advisors LLC29,671$4,037 03/31/2024
     TSM29,671$4,037 03/31/2024
Hunter Perkins Capital Management LLC29,395$4,009 03/31/2024
     TSM29,395$4,009 03/31/2024
CAPROCK Group Inc.38,388$4,008 12/31/2023
     TSM38,388$4,008 12/31/2023
Tower Research Capital LLC TRC 38,429$3,997 12/31/2023
     TSM38,429$3,997 12/31/2023
Valley National Advisers Inc.29,348$3,991 03/31/2024
     TSM29,348$3,991 03/31/2024
Bleakley Financial Group LLC38,181$3,971 12/31/2023
     TSM38,181$3,971 12/31/2023
D.A. Davidson & CO.38,127$3,965 12/31/2023
     TSM38,127$3,965 12/31/2023
Integrated Wealth Concepts LLC38,114$3,964 12/31/2023
     TSM38,114$3,964 12/31/2023
Sawtooth Solutions LLC37,930$3,945 12/31/2023
     TSM37,930$3,945 12/31/2023
JLB & Associates Inc.37,839$3,935 12/31/2023
     TSM37,839$3,935 12/31/2023
Norden Group LLC28,672$3,901 03/31/2024
     TSM28,672$3,901 03/31/2024
Impax Asset Management Group plc37,444$3,894 12/31/2023
     TSM37,444$3,894 12/31/2023
NewEdge Wealth LLC37,280$3,877 12/31/2023
     TSM37,280$3,877 12/31/2023
WCG Wealth Advisors LLC37,157$3,864 12/31/2023
     TSM37,157$3,864 12/31/2023
CALIFORNIA FIRST LEASING Corp28,250$3,843 03/31/2024
     TSM28,250$3,843 03/31/2024
Vestmark Advisory Solutions Inc.36,914$3,839 12/31/2023
     TSM36,914$3,839 12/31/2023
Symmetry Partners LLC28,036$3,814 03/31/2024
     TSM28,036$3,814 03/31/2024
Jackson Square Capital LLC27,807$3,783 03/31/2024
     TSM27,807$3,783 03/31/2024
Wahed Invest LLC35,799$3,723 12/31/2023
     TSM35,799$3,723 12/31/2023
Ingalls & Snyder LLC35,663$3,709 12/31/2023
     TSM35,663$3,709 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH27,048$3,680 03/31/2024
     TSM27,048$3,680 03/31/2024
Lester Murray Antman dba SimplyRich35,260$3,667 12/31/2023
     TSM35,260$3,667 12/31/2023
Ironvine Capital Partners LLC34,637$3,602 12/31/2023
     TSM34,637$3,602 12/31/2023
Mmbg Investment Advisors CO.34,540$3,592 12/31/2023
     TSM34,540$3,592 12/31/2023
Icon Advisers Inc. Co.34,500$3,588 12/31/2023
     TSM34,500$3,588 12/31/2023
Raymond James Trust N.A.26,357$3,586 03/31/2024
     TSM26,357$3,586 03/31/2024
Regions Financial Corp26,317$3,580 03/31/2024
     TSM26,317$3,580 03/31/2024
Okabena Investment Services Inc.34,030$3,539 12/31/2023
     TSM34,030$3,539 12/31/2023
Virtus Family Office LLC33,768$3,528 12/31/2023
     TSM33,768$3,528 12/31/2023
We Are One Seven LLC33,865$3,522 12/31/2023
     TSM33,865$3,522 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,470$3,504 12/31/2023
     TSM33,470$3,504 12/31/2023
Fort Washington Investment Advisors Inc. OH25,300$3,442 03/31/2024
     TSM25,300$3,442 03/31/2024
CWM LLC25,274$3,439 03/31/2024
     TSM25,274$3,439 03/31/2024
Engineers Gate Manager LP32,985$3,430 12/31/2023
     TSM32,985$3,430 12/31/2023
Charles Schwab Investment Management Inc.32,475$3,377 12/31/2023
     TSM32,475$3,377 12/31/2023
Live Oak Private Wealth LLC24,784$3,372 03/31/2024
     TSM24,784$3,372 03/31/2024
KBC Group NV32,396$3,369 12/31/2023
     TSM32,396$3,369 12/31/2023
Balboa Wealth Partners32,256$3,355 12/31/2023
     TSM32,256$3,355 12/31/2023
Intrinsic Value Partners LLC24,568$3,342 03/31/2024
     TSM24,568$3,342 03/31/2024
Tufton Capital Management31,723$3,299 12/31/2023
     TSM31,723$3,299 12/31/2023
Pinkerton Retirement Specialists LLC31,660$3,293 12/31/2023
     TSM31,660$3,293 12/31/2023
AdvisorNet Financial Inc24,077$3,276 03/31/2024
     TSM24,077$3,276 03/31/2024
Congress Wealth Management LLC DE 24,068$3,275 03/31/2024
     TSM24,068$3,275 03/31/2024
Goodman Advisory Group LLC31,268$3,252 12/31/2023
     TSM31,268$3,252 12/31/2023
Schechter Investment Advisors LLC31,073$3,232 12/31/2023
     TSM31,073$3,232 12/31/2023
Savoie Capital LLC30,966$3,220 12/31/2023
     TSM30,966$3,220 12/31/2023
Madison Asset Management LLC30,905$3,214 12/31/2023
     TSM30,905$3,214 12/31/2023
Prudential Financial Inc.30,586$3,181 12/31/2023
     TSM30,586$3,181 12/31/2023
LGT Fund Management Co Ltd.30,100$3,151 12/31/2023
     TSM30,100$3,151 12/31/2023
MYDA Advisors LLC30,000$3,120 12/31/2023
     TSM30,000$3,120 12/31/2023
Choate Investment Advisors29,845$3,104 12/31/2023
     TSM29,845$3,104 12/31/2023
Global Assets Advisory LLC22,780$3,099 03/31/2024
     TSM22,780$3,099 03/31/2024
Stamos Capital Partners L.P.28,970$3,013 12/31/2023
     TSM28,970$3,013 12/31/2023
Whittier Trust Co. of Nevada Inc.28,911$3,007 12/31/2023
     TSM28,911$3,007 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co28,912$3,007 12/31/2023
     TSM28,912$3,007 12/31/2023
PFG Investments LLC21,592$2,938 03/31/2024
     TSM21,592$2,938 03/31/2024
Front Row Advisors LLC28,054$2,931 12/31/2023
     TSM28,054$2,931 12/31/2023
Soros Capital Management LLC27,905$2,902 12/31/2023
     TSM27,905$2,902 12/31/2023
Wafra Inc.27,802$2,891 12/31/2023
     TSM27,802$2,891 12/31/2023
Eldred Rock Partners LLC21,152$2,878 03/31/2024
     TSM21,152$2,878 03/31/2024
Stonebridge Capital Management Inc.21,145$2,877 03/31/2024
     TSM21,145$2,877 03/31/2024
Argent Trust Co27,620$2,872 12/31/2023
     TSM27,620$2,872 12/31/2023
Legacy Wealth Asset Management LLC20,769$2,826 03/31/2024
     TSM20,769$2,826 03/31/2024
Grace & Mercy Foundation Inc.27,000$2,808 12/31/2023
     TSM27,000$2,808 12/31/2023
Daiwa Securities Group Inc.26,994$2,807 12/31/2023
     TSM26,994$2,807 12/31/2023
Highland Capital Management LLC26,950$2,803 12/31/2023
     TSM26,950$2,803 12/31/2023
L & S Advisors Inc26,800$2,787 12/31/2023
     TSM26,800$2,787 12/31/2023
Malaga Cove Capital LLC26,784$2,786 12/31/2023
     TSM26,784$2,786 12/31/2023
Biglari Sardar26,728$2,780 12/31/2023
     TSM26,728$2,780 12/31/2023
Venturi Wealth Management LLC20,398$2,775 03/31/2024
     TSM20,398$2,775 03/31/2024
Cape Cod Five Cents Savings Bank26,463$2,752 12/31/2023
     TSM26,463$2,752 12/31/2023
Edgemoor Investment Advisors Inc.26,446$2,750 12/31/2023
     TSM26,446$2,750 12/31/2023
Trexquant Investment LP26,440$2,750 12/31/2023
     TSM26,440$2,750 12/31/2023
GAM Holding AG26,364$2,742 12/31/2023
     TSM26,364$2,742 12/31/2023
LRT Capital Management LLC26,319$2,737 12/31/2023
     TSM26,319$2,737 12/31/2023
Foundations Investment Advisors LLC23,993$2,721 12/31/2023
     TSM23,993$2,721 12/31/2023
EFG Asset Management Americas Corp.19,984$2,719 03/31/2024
     TSM19,984$2,719 03/31/2024
Knuff & Co LLC26,102$2,715 12/31/2023
     TSM26,102$2,715 12/31/2023
AMG National Trust Bank25,987$2,703 12/31/2023
     TSM25,987$2,703 12/31/2023
XR Securities LLC $2,694 12/31/2023
     Call40,500$4,212 12/31/2023
     Put14,600$1,518 12/31/2023
Bard Financial Services Inc.25,688$2,672 12/31/2023
     TSM25,688$2,672 12/31/2023
Trust Co. of Vermont25,528$2,655 12/31/2023
     TSM25,528$2,655 12/31/2023
Parallel Advisors LLC25,299$2,631 12/31/2023
     TSM25,299$2,631 12/31/2023
Ronald Blue Trust Inc.25,214$2,622 12/31/2023
     TSM25,214$2,622 12/31/2023
Atom Investors LP25,141$2,615 12/31/2023
     TSM25,141$2,615 12/31/2023
united american securities inc. d b a uas asset management 25,000$2,600 12/31/2023
     TSM25,000$2,600 12/31/2023
Bfsg LLC18,915$2,573 03/31/2024
     TSM18,915$2,573 03/31/2024
Atomi Financial Group Inc.24,732$2,572 12/31/2023
     TSM24,732$2,572 12/31/2023
OMERS ADMINISTRATION Corp24,600$2,558 12/31/2023
     TSM24,600$2,558 12/31/2023
Allworth Financial LP18,780$2,555 03/31/2024
     TSM18,780$2,555 03/31/2024
One Wealth Advisors LLC18,588$2,540 03/31/2024
     TSM18,588$2,540 03/31/2024
Little House Capital LLC18,670$2,540 03/31/2024
     TSM18,670$2,540 03/31/2024
Meiji Yasuda Asset Management Co Ltd.24,254$2,522 12/31/2023
     TSM24,254$2,522 12/31/2023
Blackhawk Capital Partners LLC.24,037$2,500 12/31/2023
     TSM24,037$2,500 12/31/2023
Polymer Capital Management HK LTD24,000$2,496 12/31/2023
     TSM24,000$2,496 12/31/2023
SCS Capital Management LLC23,992$2,495 12/31/2023
     TSM23,992$2,495 12/31/2023
Valeo Financial Advisors LLC18,611$2,475 03/31/2024
     TSM18,611$2,475 03/31/2024
JCIC Asset Management Inc.23,705$2,465 12/31/2023
     TSM23,705$2,465 12/31/2023
Moors & Cabot Inc.23,347$2,428 12/31/2023
     TSM23,347$2,428 12/31/2023
Regent Peak Wealth Advisors LLC23,304$2,424 12/31/2023
     TSM23,304$2,424 12/31/2023
Naples Money Management LLC23,280$2,421 12/31/2023
     TSM23,280$2,421 12/31/2023
Rehmann Capital Advisory Group23,247$2,418 12/31/2023
     TSM23,247$2,418 12/31/2023
Archford Capital Strategies LLC17,670$2,404 03/31/2024
     TSM17,670$2,404 03/31/2024
National Asset Management Inc.22,774$2,379 12/31/2023
     TSM22,774$2,379 12/31/2023
Nicholas Investment Partners LP22,855$2,377 12/31/2023
     TSM22,855$2,377 12/31/2023
Ativo Capital Management LLC22,835$2,375 12/31/2023
     TSM22,835$2,375 12/31/2023
Global Retirement Partners LLC17,428$2,371 03/31/2024
     TSM17,428$2,371 03/31/2024
FDx Advisors Inc.22,797$2,371 12/31/2023
     TSM22,797$2,371 12/31/2023
Transatlantique Private Wealth LLC22,700$2,361 12/31/2023
     TSM22,700$2,361 12/31/2023
DGS Capital Management LLC17,320$2,356 03/31/2024
     TSM17,320$2,356 03/31/2024
WCM Investment Management LLC17,283$2,351 03/31/2024
     TSM17,283$2,351 03/31/2024
Capital Wealth Planning LLC22,576$2,348 12/31/2023
     TSM22,576$2,348 12/31/2023
Harvest Fund Management Co. Ltd22,590$2,348 12/31/2023
     TSM22,590$2,348 12/31/2023
Checchi Capital Advisers LLC17,241$2,346 03/31/2024
     TSM17,241$2,346 03/31/2024
Equitable Holdings Inc.22,458$2,336 12/31/2023
     TSM22,458$2,336 12/31/2023
Galvin Gaustad & Stein LLC17,112$2,328 03/31/2024
     TSM17,112$2,328 03/31/2024
Retireful LLC17,081$2,324 03/31/2024
     TSM17,081$2,324 03/31/2024
Quantinno Capital Management LP22,131$2,302 12/31/2023
     TSM22,131$2,302 12/31/2023
Sanibel Captiva Trust Company Inc.22,035$2,292 12/31/2023
     TSM22,035$2,292 12/31/2023
Boston Private Wealth LLC22,033$2,291 12/31/2023
     TSM22,033$2,291 12/31/2023
Calamos Wealth Management LLC21,926$2,280 12/31/2023
     TSM21,926$2,280 12/31/2023
Stone Point Wealth LLC21,911$2,279 12/31/2023
     TSM21,911$2,279 12/31/2023
Nordwand Advisors LLC21,878$2,275 12/31/2023
     TSM21,878$2,275 12/31/2023
ROI Financial Advisors LLC21,834$2,271 12/31/2023
     TSM21,834$2,271 12/31/2023
Brown Brothers Harriman & Co.21,605$2,247 12/31/2023
     TSM21,605$2,247 12/31/2023
Procyon Private Wealth Partners LLC16,464$2,240 03/31/2024
     TSM16,464$2,240 03/31/2024
Cutler Group LP $2,239 03/31/2024
     TSM14,033$1,909 03/31/2024
     Call4,900$330 03/31/2024
     Put3,100$0 03/31/2024
Cypress Asset Management Inc. TX21,450$2,231 12/31/2023
     TSM21,450$2,231 12/31/2023
Birch Capital Management LLC16,307$2,219 03/31/2024
     TSM16,307$2,219 03/31/2024
Trust Investment Advisors21,274$2,212 12/31/2023
     TSM21,274$2,212 12/31/2023
TrueMark Investments LLC16,250$2,211 03/31/2024
     TSM16,250$2,211 03/31/2024
Bradley Foster & Sargent Inc. CT21,260$2,211 12/31/2023
     TSM21,260$2,211 12/31/2023
Schwartz Investment Counsel Inc.21,250$2,210 12/31/2023
     TSM21,250$2,210 12/31/2023
E Fund Management Hong Kong Co. Ltd.16,205$2,205 03/31/2024
     TSM16,205$2,205 03/31/2024
SevenBridge Financial Group LLC21,167$2,201 12/31/2023
     TSM21,167$2,201 12/31/2023
Independent Family Office LLC20,985$2,182 12/31/2023
     TSM20,985$2,182 12/31/2023
Nissay Asset Management Corp Japan ADV20,859$2,169 12/31/2023
     TSM20,859$2,169 12/31/2023
Sender Co & Partners Inc.20,642$2,147 12/31/2023
     TSM20,642$2,147 12/31/2023
Sprucegrove Investment Management Ltd.20,600$2,142 12/31/2023
     TSM20,600$2,142 12/31/2023
Castleark Management LLC20,530$2,135 12/31/2023
     TSM20,530$2,135 12/31/2023
Eqis Capital Management Inc.20,350$2,116 12/31/2023
     TSM20,350$2,116 12/31/2023
Dantai Capital Ltd20,340$2,115 12/31/2023
     TSM20,340$2,115 12/31/2023
Shikiar Asset Management Inc.15,500$2,109 03/31/2024
     TSM15,500$2,109 03/31/2024
Opinicus Capital Inc.15,394$2,094 03/31/2024
     TSM15,394$2,094 03/31/2024
Fairbanks Capital Management Inc.20,015$2,082 12/31/2023
     TSM20,015$2,082 12/31/2023
Donaldson Capital Management LLC15,283$2,079 03/31/2024
     TSM15,283$2,079 03/31/2024
Mount Yale Investment Advisors LLC19,991$2,079 12/31/2023
     TSM19,991$2,079 12/31/2023
SeaCrest Wealth Management LLC15,237$2,073 03/31/2024
     TSM15,237$2,073 03/31/2024
U.S. Capital Wealth Advisors LLC19,891$2,069 12/31/2023
     TSM19,891$2,069 12/31/2023
Left Brain Wealth Management LLC19,642$2,043 12/31/2023
     TSM19,642$2,043 12/31/2023
Dynamic Advisor Solutions LLC15,001$2,041 03/31/2024
     TSM15,001$2,041 03/31/2024
West Family Investments Inc.19,628$2,041 12/31/2023
     TSM19,628$2,041 12/31/2023
Evergreen Wealth Management LLC19,623$2,041 12/31/2023
     TSM19,623$2,041 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 14,994$2,040 03/31/2024
     TSM14,994$2,040 03/31/2024
Cox Capital Mgt LLC14,924$2,030 03/31/2024
     TSM14,924$2,030 03/31/2024
InterOcean Capital Group LLC19,409$2,019 12/31/2023
     TSM19,409$2,019 12/31/2023
Nilsine Partners LLC14,665$1,995 03/31/2024
     TSM14,665$1,995 03/31/2024
WESPAC Advisors SoCal LLC14,576$1,983 03/31/2024
     TSM14,576$1,983 03/31/2024
Mitchell Capital Management Co.18,951$1,971 12/31/2023
     TSM18,951$1,971 12/31/2023
Trustmark National Bank Trust Department18,867$1,962 12/31/2023
     TSM18,867$1,962 12/31/2023
Kestra Private Wealth Services LLC18,783$1,953 12/31/2023
     TSM18,783$1,953 12/31/2023
TKG Advisors LLC18,732$1,948 12/31/2023
     TSM18,732$1,948 12/31/2023
LHM Inc.14,245$1,944 03/31/2024
     TSM14,245$1,944 03/31/2024
Americana Partners LLC18,609$1,935 12/31/2023
     TSM18,609$1,935 12/31/2023
Hudson Portfolio Management LLC18,592$1,934 12/31/2023
     TSM18,592$1,934 12/31/2023
Seven Eight Capital LP18,399$1,913 12/31/2023
     TSM18,399$1,913 12/31/2023
Azzad Asset Management Inc. ADV14,046$1,911 03/31/2024
     TSM14,046$1,911 03/31/2024
Boston Partners18,290$1,902 12/31/2023
     TSM18,290$1,902 12/31/2023
Pitcairn Co.18,266$1,900 12/31/2023
     TSM18,266$1,900 12/31/2023
Two Sigma Investments LP18,200$1,893 12/31/2023
     TSM18,200$1,893 12/31/2023
Jensen Investment Management Inc.18,170$1,890 12/31/2023
     TSM18,170$1,890 12/31/2023
English Capital Management LLC18,098$1,882 12/31/2023
     TSM18,098$1,882 12/31/2023
Sabal Trust CO18,066$1,879 12/31/2023
     TSM18,066$1,879 12/31/2023
Yarbrough Capital LLC13,657$1,858 03/31/2024
     TSM13,657$1,858 03/31/2024
AGF Management Ltd.17,830$1,854 12/31/2023
     TSM17,830$1,854 12/31/2023
Alaethes Wealth LLC17,702$1,841 12/31/2023
     TSM17,702$1,841 12/31/2023
SYSTM Wealth Solutions LLC13,482$1,837 03/31/2024
     TSM13,482$1,837 03/31/2024
Quantbot Technologies LP17,611$1,832 12/31/2023
     TSM17,611$1,832 12/31/2023
Unique Wealth Strategies LLC13,415$1,825 03/31/2024
     TSM13,415$1,825 03/31/2024
Shaker Investments LLC OH13,360$1,818 03/31/2024
     TSM13,360$1,818 03/31/2024
Semmax Financial Advisors Inc.17,416$1,811 12/31/2023
     TSM17,416$1,811 12/31/2023
Cloverfields Capital Group LP17,362$1,806 12/31/2023
     TSM17,362$1,806 12/31/2023
New Millennium Group LLC17,345$1,804 12/31/2023
     TSM17,345$1,804 12/31/2023
Geneos Wealth Management Inc.17,212$1,790 12/31/2023
     TSM17,212$1,790 12/31/2023
Quintet Private Bank Europe S.A.17,122$1,781 12/31/2023
     TSM17,122$1,781 12/31/2023
Oberweis Asset Management Inc.17,000$1,768 12/31/2023
     TSM17,000$1,768 12/31/2023
ING Groep NV16,860$1,753 12/31/2023
     TSM16,860$1,753 12/31/2023
Stratos Wealth Partners LTD.12,870$1,751 03/31/2024
     TSM12,870$1,751 03/31/2024
Greenup Street Wealth Management LLC16,757$1,743 12/31/2023
     TSM16,757$1,743 12/31/2023
South Dakota Investment Council16,734$1,740 12/31/2023
     TSM16,734$1,740 12/31/2023
Western Wealth Management LLC16,687$1,735 12/31/2023
     TSM16,687$1,735 12/31/2023
Team Hewins LLC16,589$1,733 12/31/2023
     TSM16,589$1,733 12/31/2023
Gordian Capital Singapore Pte Ltd16,600$1,726 12/31/2023
     TSM16,600$1,726 12/31/2023
PDS Planning Inc16,568$1,723 12/31/2023
     TSM16,568$1,723 12/31/2023
Panagora Asset Management Inc.16,500$1,716 12/31/2023
     TSM16,500$1,716 12/31/2023
Helios Capital Management PTE. Ltd.16,500$1,716 12/31/2023
     TSM16,500$1,716 12/31/2023
Adams Wealth Management16,449$1,711 12/31/2023
     TSM16,449$1,711 12/31/2023
Curbstone Financial Management Corp12,500$1,701 03/31/2024
     TSM12,500$1,701 03/31/2024
Mesirow Financial Investment Management Inc.12,482$1,698 03/31/2024
     TSM12,482$1,698 03/31/2024
Pinnacle Associates Ltd.12,461$1,695 03/31/2024
     TSM12,461$1,695 03/31/2024
HighPoint Advisor Group LLC12,087$1,695 12/31/2023
     TSM12,087$1,695 12/31/2023
Psagot Value Holdings Ltd. Israel 16,150$1,691 12/31/2023
     TSM16,150$1,691 12/31/2023
Spire Wealth Management12,416$1,689 03/31/2024
     TSM12,416$1,689 03/31/2024
Baldwin Investment Management LLC16,207$1,686 12/31/2023
     TSM16,207$1,686 12/31/2023
Wedbush Securities Inc.16,112$1,676 12/31/2023
     TSM16,112$1,676 12/31/2023
Flow Traders U.S. LLC15,983$1,662 12/31/2023
     TSM15,983$1,662 12/31/2023
RiverPark Advisors LLC15,950$1,659 12/31/2023
     TSM15,950$1,659 12/31/2023
Loup Funds LLC12,175$1,656 03/31/2024
     TSM12,175$1,656 03/31/2024
Hartford Financial Management Inc.12,166$1,655 03/31/2024
     TSM12,166$1,655 03/31/2024
Thrivent Financial for Lutherans15,824$1,646 12/31/2023
     TSM15,824$1,646 12/31/2023
Shariaportfolio Inc.15,456$1,607 12/31/2023
     TSM15,456$1,607 12/31/2023
Strategic Planning Group LLC11,678$1,589 03/31/2024
     TSM11,678$1,589 03/31/2024
G&S Capital LLC11,517$1,567 03/31/2024
     TSM11,517$1,567 03/31/2024
Drive Wealth Management LLC11,464$1,566 03/31/2024
     TSM11,464$1,566 03/31/2024
Carret Asset Management LLC11,490$1,563 03/31/2024
     TSM11,490$1,563 03/31/2024
Mount Lucas Management LP15,000$1,560 12/31/2023
     TSM15,000$1,560 12/31/2023
Beese Fulmer Investment Management Inc.11,442$1,557 03/31/2024
     TSM11,442$1,557 03/31/2024
BancorpSouth Bank14,935$1,553 12/31/2023
     TSM14,935$1,553 12/31/2023
Bank OZK14,924$1,552 12/31/2023
     TSM14,924$1,552 12/31/2023
Finer Wealth Management Inc.11,401$1,551 03/31/2024
     TSM11,401$1,551 03/31/2024
NFJ Investment Group LLC14,857$1,545 12/31/2023
     TSM14,857$1,545 12/31/2023
Exencial Wealth Advisors LLC14,833$1,543 12/31/2023
     TSM14,833$1,543 12/31/2023
JJJ Advisors Inc.11,263$1,534 03/31/2024
     TSM11,263$1,534 03/31/2024
Loudon Investment Management LLC14,670$1,526 12/31/2023
     TSM14,670$1,526 12/31/2023
Kingsview Wealth Management LLC14,636$1,522 12/31/2023
     TSM14,636$1,522 12/31/2023
Verdence Capital Advisors LLC11,163$1,519 03/31/2024
     TSM11,163$1,519 03/31/2024
FineMark National Bank & Trust14,544$1,513 12/31/2023
     TSM14,544$1,513 12/31/2023
Summit Financial LLC10,993$1,502 03/31/2024
     TSM10,993$1,502 03/31/2024
Legacy Bridge LLC11,012$1,498 03/31/2024
     TSM11,012$1,498 03/31/2024
Lindbrook Capital LLC10,997$1,496 03/31/2024
     TSM10,997$1,496 03/31/2024
Fox Run Management L.L.C.14,370$1,494 12/31/2023
     TSM14,370$1,494 12/31/2023
Ridgewood Investments LLC10,910$1,484 03/31/2024
     TSM10,910$1,484 03/31/2024
Toronto Dominion Bank14,266$1,484 12/31/2023
     TSM14,266$1,484 12/31/2023
Gabelli Funds LLC14,270$1,484 12/31/2023
     TSM14,270$1,484 12/31/2023
Intrust Bank NA14,187$1,475 12/31/2023
     TSM14,187$1,475 12/31/2023
Monumental Financial Group Inc.10,810$1,471 03/31/2024
     TSM10,810$1,471 03/31/2024
V Square Quantitative Management LLC10,457$1,468 03/31/2024
     TSM10,457$1,468 03/31/2024
Pine Valley Investments Ltd Liability Co14,063$1,463 12/31/2023
     TSM14,063$1,463 12/31/2023
Sit Investment Associates Inc.14,060$1,462 12/31/2023
     TSM14,060$1,462 12/31/2023
Allen Wealth Management LLC14,037$1,460 12/31/2023
     TSM14,037$1,460 12/31/2023
Ballast Advisors LLC13,919$1,448 12/31/2023
     TSM13,919$1,448 12/31/2023
Montecito Bank & Trust10,606$1,443 03/31/2024
     TSM10,606$1,443 03/31/2024
Confluence Investment Management LLC10,554$1,436 03/31/2024
     TSM10,554$1,436 03/31/2024
Veritas Investment Partners UK Ltd.13,815$1,436 12/31/2023
     TSM13,815$1,436 12/31/2023
Sivia Capital Partners LLC10,547$1,435 03/31/2024
     TSM10,547$1,435 03/31/2024
Belpointe Asset Management LLC13,772$1,432 12/31/2023
     TSM13,772$1,432 12/31/2023
Analyst IMS Investment Management Services Ltd.13,754$1,430 12/31/2023
     TSM13,754$1,430 12/31/2023
Rational Advisors LLC10,500$1,429 03/31/2024
     TSM10,500$1,429 03/31/2024
EP Wealth Advisors LLC13,717$1,427 12/31/2023
     TSM13,717$1,427 12/31/2023
Stablepoint Partners LLC10,458$1,423 03/31/2024
     TSM10,458$1,423 03/31/2024
Greystone Financial Group LLC10,438$1,420 03/31/2024
     TSM10,438$1,420 03/31/2024
Cypress Capital Group13,619$1,416 12/31/2023
     TSM13,619$1,416 12/31/2023
Altman Advisors Inc.13,614$1,416 12/31/2023
     TSM13,614$1,416 12/31/2023
Empowered Funds LLC13,556$1,410 12/31/2023
     TSM13,556$1,410 12/31/2023
Sowell Financial Services LLC13,488$1,409 12/31/2023
     TSM13,488$1,409 12/31/2023
Arbor Capital Management Inc. ADV14,001$1,402 12/31/2023
     TSM14,001$1,402 12/31/2023
Shelton Capital Management13,423$1,396 12/31/2023
     TSM13,423$1,396 12/31/2023
Financial Counselors Inc.13,303$1,384 12/31/2023
     TSM13,303$1,384 12/31/2023
TCG Advisory Services LLC13,240$1,377 12/31/2023
     TSM13,240$1,377 12/31/2023
Sapient Capital LLC10,020$1,369 03/31/2024
     TSM10,020$1,369 03/31/2024
Stratos Wealth Advisors LLC10,041$1,366 03/31/2024
     TSM10,041$1,366 03/31/2024
Independent Advisor Alliance13,087$1,361 12/31/2023
     TSM13,087$1,361 12/31/2023
Mckinley Capital Management LLC Delaware13,063$1,359 12/31/2023
     TSM13,063$1,359 12/31/2023
Edgewood Management LLC13,000$1,352 12/31/2023
     TSM13,000$1,352 12/31/2023
Meiji Yasuda Life Insurance Co12,981$1,350 12/31/2023
     TSM12,981$1,350 12/31/2023
Benjamin F. Edwards & Company Inc.12,917$1,343 12/31/2023
     TSM12,917$1,343 12/31/2023
Foresight Global Investors Inc.12,870$1,338 12/31/2023
     TSM12,870$1,338 12/31/2023
Voya Financial Advisors Inc.12,717$1,331 12/31/2023
     TSM12,717$1,331 12/31/2023
Beacon Pointe Advisors LLC12,769$1,328 12/31/2023
     TSM12,769$1,328 12/31/2023
HF Advisory Group LLC9,750$1,326 03/31/2024
     TSM9,750$1,326 03/31/2024
Huntington National Bank12,720$1,323 12/31/2023
     TSM12,720$1,323 12/31/2023
Apollon Wealth Management LLC12,631$1,314 12/31/2023
     TSM12,631$1,314 12/31/2023
9258 Wealth Management LLC12,626$1,313 12/31/2023
     TSM12,626$1,313 12/31/2023
Cape Investment Advisory Inc.12,589$1,309 12/31/2023
     TSM12,589$1,309 12/31/2023
Arizona State Retirement System12,541$1,304 12/31/2023
     TSM12,541$1,304 12/31/2023
Integrated Advisors Network LLC12,487$1,299 12/31/2023
     TSM12,487$1,299 12/31/2023
Patriot Financial Group Insurance Agency LLC12,445$1,294 12/31/2023
     TSM12,445$1,294 12/31/2023
First Hawaiian Bank9,444$1,285 03/31/2024
     TSM9,444$1,285 03/31/2024
Premier Path Wealth Partners LLC9,334$1,270 03/31/2024
     TSM9,334$1,270 03/31/2024
Great Lakes Retirement Inc.12,162$1,265 12/31/2023
     TSM12,162$1,265 12/31/2023
ST Germain D J Co. Inc.9,277$1,262 03/31/2024
     TSM9,277$1,262 03/31/2024
Maia Wealth LLC12,088$1,257 12/31/2023
     TSM12,088$1,257 12/31/2023
Marks Group Wealth Management Inc12,035$1,252 12/31/2023
     TSM12,035$1,252 12/31/2023
First Citizens Bank & Trust Co.9,172$1,248 03/31/2024
     TSM9,172$1,248 03/31/2024
Bray Capital Advisors11,936$1,241 12/31/2023
     TSM11,936$1,241 12/31/2023
First Affirmative Financial Network9,095$1,237 03/31/2024
     TSM9,095$1,237 03/31/2024
GSB Wealth Management LLC11,752$1,222 12/31/2023
     TSM11,752$1,222 12/31/2023
Proequities Inc. $1,210 12/31/2023
     TSM11,586$1,210 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
LVW Advisors LLC8,878$1,208 03/31/2024
     TSM8,878$1,208 03/31/2024
Citizens National Bank Trust Department11,575$1,204 12/31/2023
     TSM11,575$1,204 12/31/2023
CWM Advisors LLC11,539$1,200 12/31/2023
     TSM11,539$1,200 12/31/2023
Fosun International Ltd11,500$1,196 12/31/2023
     TSM11,500$1,196 12/31/2023
LFA Lugano Financial Advisors SA11,406$1,186 12/31/2023
     TSM11,406$1,186 12/31/2023
AXQ Capital LP11,400$1,186 12/31/2023
     TSM11,400$1,186 12/31/2023
TIAA Trust National Association11,392$1,185 12/31/2023
     TSM11,392$1,185 12/31/2023
Capital Market Strategies LLC8,705$1,184 03/31/2024
     TSM8,705$1,184 03/31/2024
Tybourne Capital Management HK Ltd.11,368$1,182 12/31/2023
     TSM11,368$1,182 12/31/2023
Copperleaf Capital LLC11,358$1,181 12/31/2023
     TSM11,358$1,181 12/31/2023
Nations Financial Group Inc. IA ADV8,663$1,179 03/31/2024
     TSM8,663$1,179 03/31/2024
Lakeview Capital Partners LLC11,329$1,178 12/31/2023
     TSM11,329$1,178 12/31/2023
PICTET BANK & TRUST Ltd11,228$1,168 12/31/2023
     TSM11,228$1,168 12/31/2023
HB Wealth Management LLC11,188$1,164 12/31/2023
     TSM11,188$1,164 12/31/2023
Kayne Anderson Rudnick Investment Management LLC11,173$1,162 12/31/2023
     TSM11,173$1,162 12/31/2023
Keel Point LLC8,508$1,158 03/31/2024
     TSM8,508$1,158 03/31/2024
Peoples Bank KS8,455$1,150 03/31/2024
     TSM8,455$1,150 03/31/2024
Wedmont Private Capital7,903$1,149 03/31/2024
     TSM7,903$1,149 03/31/2024
Essex Financial Services Inc.8,404$1,143 03/31/2024
     TSM8,404$1,143 03/31/2024
Boothbay Fund Management LLC $1,135 12/31/2023
     TSM58,712$6,106 12/31/2023
     Put47,800$4,971 12/31/2023
Harbour Capital Advisors LLC8,083$1,133 03/31/2024
     TSM8,083$1,133 03/31/2024
Granite Bay Wealth Management LLC11,934$1,129 12/31/2023
     TSM11,934$1,129 12/31/2023
Hara Capital LLC8,240$1,121 03/31/2024
     TSM8,240$1,121 03/31/2024
Bridgecreek Investment Management LLC10,775$1,121 12/31/2023
     TSM10,775$1,121 12/31/2023
Pinnacle Wealth Planning Services Inc.10,708$1,114 12/31/2023
     TSM10,708$1,114 12/31/2023
Veracity Capital LLC8,177$1,112 03/31/2024
     TSM8,177$1,112 03/31/2024
Dfpg Investments LLC11,069$1,109 12/31/2023
     TSM11,069$1,109 12/31/2023
Farther Finance Advisors LLC10,629$1,105 12/31/2023
     TSM10,629$1,105 12/31/2023
Connectus Wealth LLC10,611$1,104 12/31/2023
     TSM10,611$1,104 12/31/2023
Savant Capital LLC10,548$1,097 12/31/2023
     TSM10,548$1,097 12/31/2023
Mitchell & Pahl Private Wealth LLC8,010$1,090 03/31/2024
     TSM8,010$1,090 03/31/2024
Geller Advisors LLC10,424$1,089 12/31/2023
     TSM10,424$1,089 12/31/2023
Galibier Capital Management Ltd.8,000$1,088 03/31/2024
     TSM8,000$1,088 03/31/2024
Windsor Capital Management LLC7,983$1,086 03/31/2024
     TSM7,983$1,086 03/31/2024
First Dallas Securities Inc.7,977$1,085 03/31/2024
     TSM7,977$1,085 03/31/2024
BSW Wealth Partners7,928$1,079 03/31/2024
     TSM7,928$1,079 03/31/2024
EPG Wealth Management LLC10,251$1,066 12/31/2023
     TSM10,251$1,066 12/31/2023
Jupiter Wealth Management LLC10,200$1,061 12/31/2023
     TSM10,200$1,061 12/31/2023
Blue Square Asset Management LLC10,178$1,059 12/31/2023
     TSM10,178$1,059 12/31/2023
Coastal Investment Advisors Inc.7,736$1,052 03/31/2024
     TSM7,736$1,052 03/31/2024
Ameritas Advisory Services LLC10,101$1,051 12/31/2023
     TSM10,101$1,051 12/31/2023
CastleKnight Management LP10,100$1,050 12/31/2023
     TSM10,100$1,050 12/31/2023
Cozad Asset Management Inc.10,012$1,041 12/31/2023
     TSM10,012$1,041 12/31/2023
Hamilton Capital LLC10,009$1,041 12/31/2023
     TSM10,009$1,041 12/31/2023
Cladis Investment Advisory LLC10,000$1,040 12/31/2023
     TSM10,000$1,040 12/31/2023
Legal Advantage Investments Inc.7,610$1,035 03/31/2024
     TSM7,610$1,035 03/31/2024
Buckingham Strategic Wealth LLC9,954$1,035 12/31/2023
     TSM9,954$1,035 12/31/2023
GM Advisory Group Inc.9,912$1,031 12/31/2023
     TSM9,912$1,031 12/31/2023
Aprio Wealth Management LLC7,572$1,030 03/31/2024
     TSM7,572$1,030 03/31/2024
Cravens & Co Advisors LLC7,547$1,027 03/31/2024
     TSM7,547$1,027 03/31/2024
Clearbridge Investments LLC9,827$1,022 12/31/2023
     TSM9,827$1,022 12/31/2023
Eisler Capital US LLC $1,019 12/31/2023
     Call54,000$5,616 12/31/2023
     Put44,200$4,597 12/31/2023
Kathmere Capital Management LLC7,465$1,016 03/31/2024
     TSM7,465$1,016 03/31/2024
Albert D Mason Inc.7,459$1,015 03/31/2024
     TSM7,459$1,015 03/31/2024
Stonehage Fleming Financial Services Holdings Ltd9,762$1,015 12/31/2023
     TSM9,762$1,015 12/31/2023
Brookstone Capital Management7,436$1,012 03/31/2024
     TSM7,436$1,012 03/31/2024
Centaurus Financial Inc.9,735$1,012 12/31/2023
     TSM9,735$1,012 12/31/2023
Pine Ridge Advisers LLC9,625$1,001 12/31/2023
     TSM9,625$1,001 12/31/2023
First Horizon Advisors Inc.7,352$1,000 03/31/2024
     TSM7,352$1,000 03/31/2024
Arthur M. Cohen & Associates LLC7,275$990 03/31/2024
     TSM7,275$990 03/31/2024
Herald Investment Management Ltd9,500$988 12/31/2023
     TSM9,500$988 12/31/2023
Sendero Wealth Management LLC7,243$985 03/31/2024
     TSM7,243$985 03/31/2024
Hancock Whitney Corp9,467$985 12/31/2023
     TSM9,467$985 12/31/2023
Townsquare Capital LLC9,439$982 12/31/2023
     TSM9,439$982 12/31/2023
Insight Folios Inc7,197$979 03/31/2024
     TSM7,197$979 03/31/2024
Quantum Private Wealth LLC9,358$973 12/31/2023
     TSM9,358$973 12/31/2023
Bahl & Gaynor Inc.9,330$970 12/31/2023
     TSM9,330$970 12/31/2023
McMahon Financial Advisors LLC7,025$956 03/31/2024
     TSM7,025$956 03/31/2024
Wealth Alliance9,193$956 12/31/2023
     TSM9,193$956 12/31/2023
Beverly Hills Private Wealth LLC9,180$955 12/31/2023
     TSM9,180$955 12/31/2023
Ieq Capital LLC9,142$951 12/31/2023
     TSM9,142$951 12/31/2023
IPG Investment Advisors LLC8,967$937 12/31/2023
     TSM8,967$937 12/31/2023
Legacy Advisors LLC8,891$929 12/31/2023
     TSM8,891$929 12/31/2023
Trust Point Inc.6,820$928 03/31/2024
     TSM6,820$928 03/31/2024
Wiley BROS. Aintree Capital LLC6,639$920 03/31/2024
     TSM6,639$920 03/31/2024
UMB Bank N A MO6,765$920 03/31/2024
     TSM6,765$920 03/31/2024
Steward Partners Investment Advisory LLC8,848$920 12/31/2023
     TSM8,848$920 12/31/2023
Cedar Brook Financial Partners LLC6,755$919 03/31/2024
     TSM6,755$919 03/31/2024
Zacks Investment Management8,823$918 12/31/2023
     TSM8,823$918 12/31/2023
Eventide Asset Management LLC8,775$913 12/31/2023
     TSM8,775$913 12/31/2023
Solstein Capital LLC6,701$912 03/31/2024
     TSM6,701$912 03/31/2024
Sunpointe LLC6,669$911 03/31/2024
     TSM6,669$911 03/31/2024
Wesbanco Bank Inc.6,678$909 03/31/2024
     TSM6,678$909 03/31/2024
RMR Wealth Builders6,609$899 03/31/2024
     TSM6,609$899 03/31/2024
Legacy Financial Advisors Inc.8,639$899 12/31/2023
     TSM8,639$899 12/31/2023
Anchor Investment Management LLC8,615$896 12/31/2023
     TSM8,615$896 12/31/2023
Nipun Capital L.P.8,600$894 12/31/2023
     TSM8,600$894 12/31/2023
Founders Financial Securities LLC6,527$888 03/31/2024
     TSM6,527$888 03/31/2024
Desjardins Global Asset Management Inc.8,520$886 12/31/2023
     TSM8,520$886 12/31/2023
Advisory Resource Group8,523$886 12/31/2023
     TSM8,523$886 12/31/2023
Sonora Investment Management Group LLC8,501$884 12/31/2023
     TSM8,501$884 12/31/2023
Lincoln National Corp8,472$881 12/31/2023
     TSM8,472$881 12/31/2023
Aspen Grove Capital LLC8,273$878 12/31/2023
     TSM8,273$878 12/31/2023
EverSource Wealth Advisors LLC8,436$877 12/31/2023
     TSM8,436$877 12/31/2023
General Partner Inc.6,433$875 03/31/2024
     TSM6,433$875 03/31/2024
Insigneo Advisory Services LLC8,326$870 12/31/2023
     TSM8,326$870 12/31/2023
Trueblood Wealth Management LLC6,391$869 03/31/2024
     TSM6,391$869 03/31/2024
Callan Capital LLC8,299$863 12/31/2023
     TSM8,299$863 12/31/2023
Waldron Private Wealth LLC8,242$860 12/31/2023
     TSM8,242$860 12/31/2023
NinePointTwo Capital8,259$858 12/31/2023
     TSM8,259$858 12/31/2023
H&H Retirement Design & Management INC6,603$857 03/31/2024
     TSM6,603$857 03/31/2024
Giverny Capital Inc.8,240$857 12/31/2023
     TSM8,240$857 12/31/2023
Industrial Alliance Investment Management Inc.8,215$854 12/31/2023
     TSM8,215$854 12/31/2023
Souders Financial Advisors8,184$851 12/31/2023
     TSM8,184$851 12/31/2023
Benchmark Investment Advisors LLC8,159$849 12/31/2023
     TSM8,159$849 12/31/2023
D. B. Root & Company LLC6,226$847 03/31/2024
     TSM6,226$847 03/31/2024
Prosperity Consulting Group LLC8,077$840 12/31/2023
     TSM8,077$840 12/31/2023
Canopy Partners LLC8,008$837 12/31/2023
     TSM8,008$837 12/31/2023
Northeast Financial Consultants Inc8,039$836 12/31/2023
     TSM8,039$836 12/31/2023
Harbour Investments Inc.8,029$835 12/31/2023
     TSM8,029$835 12/31/2023
ICICI Prudential Asset Management Co Ltd7,927$824 12/31/2023
     TSM7,927$824 12/31/2023
Continuum Advisory LLC7,888$821 12/31/2023
     TSM7,888$821 12/31/2023
IHT Wealth Management LLC7,854$817 12/31/2023
     TSM7,854$817 12/31/2023
FLC Capital Advisors7,847$816 12/31/2023
     TSM7,847$816 12/31/2023
Bartlett & Co. LLC7,739$814 12/31/2023
     TSM7,739$814 12/31/2023
Bartlett & CO. Wealth Management LLC7,739$814 12/31/2023
     TSM7,739$814 12/31/2023
AXS Investments LLC7,800$811 12/31/2023
     TSM7,800$811 12/31/2023
Principle Wealth Partners LLC5,940$808 03/31/2024
     TSM5,940$808 03/31/2024
Cornerstone Wealth Management LLC5,934$807 03/31/2024
     TSM5,934$807 03/31/2024
Knights of Columbus Asset Advisors LLC7,702$801 12/31/2023
     TSM7,702$801 12/31/2023
City State Bank5,845$795 03/31/2024
     TSM5,845$795 03/31/2024
Connecticut Wealth Management LLC7,602$791 12/31/2023
     TSM7,602$791 12/31/2023
Marino Stram & Associates LLC5,795$788 03/31/2024
     TSM5,795$788 03/31/2024
Wynn Capital LLC5,785$787 03/31/2024
     TSM5,785$787 03/31/2024
Dorsey & Whitney Trust CO LLC7,448$775 12/31/2023
     TSM7,448$775 12/31/2023
Bellecapital International Ltd.7,454$775 12/31/2023
     TSM7,454$775 12/31/2023
Cary Street Partners Investment Advisory LLC7,403$770 12/31/2023
     TSM7,403$770 12/31/2023
Octavia Wealth Advisors LLC5,603$765 03/31/2024
     TSM5,603$765 03/31/2024
Financial Advocates Investment Management7,318$761 12/31/2023
     TSM7,318$761 12/31/2023
Eschler Asset Management LLP7,319$761 12/31/2023
     TSM7,319$761 12/31/2023
GHP Investment Advisors Inc.5,492$747 03/31/2024
     TSM5,492$747 03/31/2024
Carr Financial Group Corp5,468$744 03/31/2024
     TSM5,468$744 03/31/2024
First Manhattan Co.7,149$743 12/31/2023
     TSM7,149$743 12/31/2023
Atlas Capital Advisors LLC5,451$742 03/31/2024
     TSM5,451$742 03/31/2024
Rakuten Securities Inc.7,118$740 12/31/2023
     TSM7,118$740 12/31/2023
Motco7,080$736 12/31/2023
     TSM7,080$736 12/31/2023
Vinland Capital Management Gestora de Recursos LTDA.5,400$735 03/31/2024
     TSM5,400$735 03/31/2024
Sonnipe Ltd7,068$735 12/31/2023
     TSM7,068$735 12/31/2023
Jacobi Capital Management LLC7,049$733 12/31/2023
     TSM7,049$733 12/31/2023
Endowment Wealth Management Inc.7,047$733 12/31/2023
     TSM7,047$733 12/31/2023
Signal Advisors Wealth LLC5,374$731 03/31/2024
     TSM5,374$731 03/31/2024
Greenwich Wealth Management LLC7,015$730 12/31/2023
     TSM7,015$730 12/31/2023
Knollwood Investment Advisory LLC7,020$730 12/31/2023
     TSM7,020$730 12/31/2023
1620 Investment Advisors Inc.6,989$727 12/31/2023
     TSM6,989$727 12/31/2023
Sepio Capital LP6,976$726 12/31/2023
     TSM6,976$726 12/31/2023
Perennial Investment Advisors LLC6,982$726 12/31/2023
     TSM6,982$726 12/31/2023
SageView Advisory Group LLC6,911$719 12/31/2023
     TSM6,911$719 12/31/2023
Enterprise Financial Services Corp6,896$717 12/31/2023
     TSM6,896$717 12/31/2023
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.6,872$715 12/31/2023
     TSM6,872$715 12/31/2023
AlphaMark Advisors LLC5,250$714 03/31/2024
     TSM5,250$714 03/31/2024
Sunbelt Securities Inc.5,251$714 03/31/2024
     TSM5,251$714 03/31/2024
Foguth Wealth Management LLC.5,241$713 03/31/2024
     TSM5,241$713 03/31/2024
Hilltop Holdings Inc.6,852$713 12/31/2023
     TSM6,852$713 12/31/2023
Hollow Brook Wealth Management LLC6,738$704 12/31/2023
     TSM6,738$704 12/31/2023
Beacon Financial Group6,742$701 12/31/2023
     TSM6,742$701 12/31/2023
MWA Asset Management6,719$699 12/31/2023
     TSM6,719$699 12/31/2023
Intelligence Driven Advisers LLC6,176$698 12/31/2023
     TSM6,176$698 12/31/2023
Warren Averett Asset Management LLC6,705$697 12/31/2023
     TSM6,705$697 12/31/2023
Colony Group LLC6,671$694 12/31/2023
     TSM6,671$694 12/31/2023
Moloney Securities Asset Management LLC6,655$692 12/31/2023
     TSM6,655$692 12/31/2023
Daymark Wealth Partners LLC5,043$686 03/31/2024
     TSM5,043$686 03/31/2024
Telemus Capital LLC6,575$684 12/31/2023
     TSM6,575$684 12/31/2023
Guyasuta Investment Advisors Inc.5,023$683 03/31/2024
     TSM5,023$683 03/31/2024
Strategic Investment Advisors MI5,012$682 03/31/2024
     TSM5,012$682 03/31/2024
Quattro Financial Advisors LLC5,000$680 03/31/2024
     TSM5,000$680 03/31/2024
GAMMA Investing LLC5,000$680 03/31/2024
     TSM5,000$680 03/31/2024
Red Door Wealth Management LLC4,980$678 03/31/2024
     TSM4,980$678 03/31/2024
Angeles Investment Advisors LLC6,506$678 12/31/2023
     TSM6,506$678 12/31/2023
Mutual Advisors LLC6,509$677 12/31/2023
     TSM6,509$677 12/31/2023
KG&L Capital Management LLC4,960$675 03/31/2024
     TSM4,960$675 03/31/2024
King Luther Capital Management Corp6,495$675 12/31/2023
     TSM6,495$675 12/31/2023
Mather Group LLC.4,952$674 03/31/2024
     TSM4,952$674 03/31/2024
Alps Advisors Inc.6,436$669 12/31/2023
     TSM6,436$669 12/31/2023
Trust Co. of Oklahoma4,876$663 03/31/2024
     TSM4,876$663 03/31/2024
Journey Advisory Group LLC6,371$663 12/31/2023
     TSM6,371$663 12/31/2023
Byrne Asset Management LLC4,849$660 03/31/2024
     TSM4,849$660 03/31/2024
Great Valley Advisor Group Inc.6,334$659 12/31/2023
     TSM6,334$659 12/31/2023
Peapack Gladstone Financial Corp6,231$648 12/31/2023
     TSM6,231$648 12/31/2023
Clifford Swan Investment Counsel LLC4,732$644 03/31/2024
     TSM4,732$644 03/31/2024
Gladstone Institutional Advisory LLC6,179$643 12/31/2023
     TSM6,179$643 12/31/2023
Seed Wealth Management Inc.4,501$637 03/31/2024
     TSM4,501$637 03/31/2024
Advisor OS LLC6,127$637 12/31/2023
     TSM6,127$637 12/31/2023
Strategic Global Advisors LLC6,083$633 12/31/2023
     TSM6,083$633 12/31/2023
Per Stirling Capital Management LLC.6,085$633 12/31/2023
     TSM6,085$633 12/31/2023
Coldstream Capital Management Inc.6,075$632 12/31/2023
     TSM6,075$632 12/31/2023
Narwhal Capital Management4,625$629 03/31/2024
     TSM4,625$629 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC6,041$628 12/31/2023
     TSM6,041$628 12/31/2023
Avitas Wealth Management LLC4,576$623 03/31/2024
     TSM4,576$623 03/31/2024
Monticello Wealth Management LLC4,548$619 03/31/2024
     TSM4,548$619 03/31/2024
Wealthcare Advisory Partners LLC4,546$618 03/31/2024
     TSM4,546$618 03/31/2024
Personal CFO Solutions LLC5,943$618 12/31/2023
     TSM5,943$618 12/31/2023
Buckingham Strategic Partners5,925$616 12/31/2023
     TSM5,925$616 12/31/2023
Aaron Wealth Advisors4,503$613 03/31/2024
     TSM4,503$613 03/31/2024
Alpha Cubed Investments LLC4,483$610 03/31/2024
     TSM4,483$610 03/31/2024
Wambolt & Associates LLC5,867$610 12/31/2023
     TSM5,867$610 12/31/2023
Grey Fox Wealth Advisors LLC4,427$605 03/31/2024
     TSM4,427$605 03/31/2024
Alera Investment Advisors LLC5,819$605 12/31/2023
     TSM5,819$605 12/31/2023
United Community Bank5,801$603 12/31/2023
     TSM5,801$603 12/31/2023
Fifth Third Wealth Advisors LLC4,421$601 03/31/2024
     TSM4,421$601 03/31/2024
MRP Capital Investments LLC5,770$600 12/31/2023
     TSM5,770$600 12/31/2023
Montag A & Associates Inc.5,739$597 12/31/2023
     TSM5,739$597 12/31/2023
Beacon Investment Advisory Services Inc.5,745$597 12/31/2023
     TSM5,745$597 12/31/2023
Lebenthal Global Advisors LLC5,712$594 12/31/2023
     TSM5,712$594 12/31/2023
Schrum Private Wealth Management LLC5,704$593 12/31/2023
     TSM5,704$593 12/31/2023
BKM Wealth Management LLC4,354$592 03/31/2024
     TSM4,354$592 03/31/2024
Mission Wealth Management LP5,662$589 12/31/2023
     TSM5,662$589 12/31/2023
Heron Bay Capital Management5,652$588 12/31/2023
     TSM5,652$588 12/31/2023
WorthPointe LLC5,657$588 12/31/2023
     TSM5,657$588 12/31/2023
Crumly & Associates Inc.5,621$585 12/31/2023
     TSM5,621$585 12/31/2023
Vestcor Inc5,607$583 12/31/2023
     TSM5,607$583 12/31/2023
Parsons Capital Management Inc. RI4,274$581 03/31/2024
     TSM4,274$581 03/31/2024
Triumph Capital Management4,095$579 03/31/2024
     TSM4,095$579 03/31/2024
Foster Group Inc.4,259$579 03/31/2024
     TSM4,259$579 03/31/2024
NBC Securities Inc.4,253$578 03/31/2024
     TSM4,253$578 03/31/2024
Auxier Asset Management5,487$571 12/31/2023
     TSM5,487$571 12/31/2023
Avestar Capital LLC5,427$567 12/31/2023
     TSM5,427$567 12/31/2023
Senator Investment Group LP5,442$566 12/31/2023
     TSM5,442$566 12/31/2023
HBK Sorce Advisory LLC5,430$565 12/31/2023
     TSM5,430$565 12/31/2023
Rosenberg Matthew Hamilton3,964$561 03/31/2024
     TSM3,964$561 03/31/2024
Charles Schwab Trust Co4,114$560 03/31/2024
     TSM4,114$560 03/31/2024
Clifford Group LLC5,355$557 12/31/2023
     TSM5,355$557 12/31/2023
Aigen Investment Management LP5,314$553 12/31/2023
     TSM5,314$553 12/31/2023
Level Four Advisory Services LLC5,298$551 12/31/2023
     TSM5,298$551 12/31/2023
Valmark Advisers Inc.5,282$549 12/31/2023
     TSM5,282$549 12/31/2023
Smithfield Trust Co.5,278$546 12/31/2023
     TSM5,278$546 12/31/2023
Merit Financial Group LLC5,248$546 12/31/2023
     TSM5,248$546 12/31/2023
Empower Advisory Group LLC5,236$545 12/31/2023
     TSM5,236$545 12/31/2023
Synovus Financial Corp5,190$541 12/31/2023
     TSM5,190$541 12/31/2023
Romano Brothers AND Company3,952$538 03/31/2024
     TSM3,952$538 03/31/2024
LS Investment Advisors LLC5,159$537 12/31/2023
     TSM5,159$537 12/31/2023
Cullen Frost Bankers Inc.5,157$536 12/31/2023
     TSM5,157$536 12/31/2023
Equitable Trust Co.3,928$534 03/31/2024
     TSM3,928$534 03/31/2024
Sage Rhino Capital LLC3,928$534 03/31/2024
     TSM3,928$534 03/31/2024
Triasima Portfolio Management inc.3,919$533 03/31/2024
     TSM3,919$533 03/31/2024
Sonen Capital LLC5,124$533 12/31/2023
     TSM5,124$533 12/31/2023
Kingswood Wealth Advisors LLC3,898$530 03/31/2024
     TSM3,898$530 03/31/2024
Brown Shipley& Co Ltd5,098$530 12/31/2023
     TSM5,098$530 12/31/2023
Penobscot Investment Management Company Inc.5,080$528 12/31/2023
     TSM5,080$528 12/31/2023
Wintrust Investments LLC5,042$524 12/31/2023
     TSM5,042$524 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,039$524 12/31/2023
     TSM5,039$524 12/31/2023
Whalerock Point Partners LLC5,033$523 12/31/2023
     TSM5,033$523 12/31/2023
Carson Advisory Inc.5,017$522 12/31/2023
     TSM5,017$522 12/31/2023
AR Asset Management Inc.5,006$521 12/31/2023
     TSM5,006$521 12/31/2023
Stock Yards Bank & Trust Co.4,996$520 12/31/2023
     TSM4,996$520 12/31/2023
Bollard Group LLC5,000$520 12/31/2023
     TSM5,000$520 12/31/2023
Somerset Trust Co3,815$519 03/31/2024
     TSM3,815$519 03/31/2024
BOCHK Asset Management Ltd4,986$518 12/31/2023
     TSM4,986$518 12/31/2023
NBT Bank N A NY3,802$517 03/31/2024
     TSM3,802$517 03/31/2024
Bill Few Associates Inc.3,790$516 03/31/2024
     TSM3,790$516 03/31/2024
J.W. Cole Advisors Inc.4,951$515 12/31/2023
     TSM4,951$515 12/31/2023
New Century Financial Group LLC3,762$512 03/31/2024
     TSM3,762$512 03/31/2024
Aureus Asset Management LLC4,920$512 12/31/2023
     TSM4,920$512 12/31/2023
Dover Advisors LLC4,882$510 12/31/2023
     TSM4,882$510 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC3,704$504 03/31/2024
     TSM3,704$504 03/31/2024
RDA Financial Network3,701$504 03/31/2024
     TSM3,701$504 03/31/2024
Baron Wealth Management LLC4,845$504 12/31/2023
     TSM4,845$504 12/31/2023
Merlin Capital LLC4,827$502 12/31/2023
     TSM4,827$502 12/31/2023
CVA Family Office LLC3,663$498 03/31/2024
     TSM3,663$498 03/31/2024
GFG Capital LLC4,755$495 12/31/2023
     TSM4,755$495 12/31/2023
Focus Financial Network Inc.3,695$489 03/31/2024
     TSM3,695$489 03/31/2024
CMT Capital Markets Trading GmbH $489 12/31/2023
     Put70,000$7,280 12/31/2023
     Call65,800$6,843 12/31/2023
     TSM8,900$926 12/31/2023
Xponance Inc.4,663$485 12/31/2023
     TSM4,663$485 12/31/2023
Gradient Capital Advisors LLC3,554$484 03/31/2024
     TSM3,554$484 03/31/2024
Clarius Group LLC3,526$480 03/31/2024
     TSM3,526$480 03/31/2024
CIC Wealth LLC3,516$478 03/31/2024
     TSM3,516$478 03/31/2024
Wealth Architects LLC4,587$477 12/31/2023
     TSM4,587$477 12/31/2023
Bristlecone Advisors LLC3,498$476 03/31/2024
     TSM3,498$476 03/31/2024
Forte Capital LLC ADV4,566$475 12/31/2023
     TSM4,566$475 12/31/2023
International Assets Investment Management LLC3,351$474 03/31/2024
     TSM3,351$474 03/31/2024
Arete Wealth Advisors LLC4,545$473 12/31/2023
     TSM4,545$473 12/31/2023
Reynders McVeigh Capital Management LLC4,528$471 12/31/2023
     TSM4,528$471 12/31/2023
Gradient Investments LLC3,456$470 03/31/2024
     TSM3,456$470 03/31/2024
Elgethun Capital Management4,519$470 12/31/2023
     TSM4,519$470 12/31/2023
Circle Wealth Management LLC4,509$469 12/31/2023
     TSM4,509$469 12/31/2023
Flagship Harbor Advisors LLC3,431$467 03/31/2024
     TSM3,431$467 03/31/2024
Simon Quick Advisors LLC3,428$466 03/31/2024
     TSM3,428$466 03/31/2024
Accuvest Global Advisors4,436$461 12/31/2023
     TSM4,436$461 12/31/2023
WASHINGTON TRUST Co3,370$459 03/31/2024
     TSM3,370$459 03/31/2024
IFP Advisors Inc4,417$459 12/31/2023
     TSM4,417$459 12/31/2023
Fishman Jay A Ltd. MI3,367$458 03/31/2024
     TSM3,367$458 03/31/2024
Systematic Alpha Investments LLC4,400$458 12/31/2023
     TSM4,400$458 12/31/2023
Ascent Group LLC4,406$458 12/31/2023
     TSM4,406$458 12/31/2023
Moreno Evelyn V4,361$454 12/31/2023
     TSM4,361$454 12/31/2023
Northeast Investment Management4,357$453 12/31/2023
     TSM4,357$453 12/31/2023
Phillips Wealth Planners LLC4,012$453 12/31/2023
     TSM4,012$453 12/31/2023
AlphaCore Capital LLC4,304$450 12/31/2023
     TSM4,304$450 12/31/2023
Steigerwald Gordon & Koch Inc.3,301$449 03/31/2024
     TSM3,301$449 03/31/2024
Glenview Trust Co4,320$449 12/31/2023
     TSM4,320$449 12/31/2023
New Republic Capital LLC4,291$448 12/31/2023
     TSM4,291$448 12/31/2023
Chiron Capital Management LLC4,301$447 12/31/2023
     TSM4,301$447 12/31/2023
Lion Street Advisors LLC3,276$446 03/31/2024
     TSM3,276$446 03/31/2024
WESPAC Advisors LLC3,262$444 03/31/2024
     TSM3,262$444 03/31/2024
Capital Investment Advisory Services LLC3,260$444 03/31/2024
     TSM3,260$444 03/31/2024
Brighton Jones LLC4,261$443 12/31/2023
     TSM4,261$443 12/31/2023
Kovack Advisors Inc.3,239$441 03/31/2024
     TSM3,239$441 03/31/2024
Michael S. Ryan Inc.3,240$441 03/31/2024
     TSM3,240$441 03/31/2024
Benjamin Edwards Inc.4,239$441 12/31/2023
     TSM4,239$441 12/31/2023
Berger Financial Group Inc3,237$440 03/31/2024
     TSM3,237$440 03/31/2024
Tritonpoint Wealth LLC3,232$440 03/31/2024
     TSM3,232$440 03/31/2024
Abundance Wealth Counselors3,225$439 03/31/2024
     TSM3,225$439 03/31/2024
Canvas Wealth Advisors LLC3,159$439 03/31/2024
     TSM3,159$439 03/31/2024
Morse Asset Management Inc4,190$436 12/31/2023
     TSM4,190$436 12/31/2023
Legacy Capital Group California Inc.4,189$436 12/31/2023
     TSM4,189$436 12/31/2023
Sound View Wealth Advisors Group LLC4,172$434 12/31/2023
     TSM4,172$434 12/31/2023
Acropolis Investment Management LLC3,185$433 03/31/2024
     TSM3,185$433 03/31/2024
Chicago Partners Investment Group LLC3,247$433 03/31/2024
     TSM3,247$433 03/31/2024
CENTRAL TRUST Co3,177$432 03/31/2024
     TSM3,177$432 03/31/2024
Cidel Asset Management Inc.4,153$432 12/31/2023
     TSM4,153$432 12/31/2023
Cetera Trust Company N.A4,151$432 12/31/2023
     TSM4,151$432 12/31/2023
UMA Financial Services Inc.3,081$431 03/31/2024
     TSM3,081$431 03/31/2024
Latitude Advisors LLC3,161$430 03/31/2024
     TSM3,161$430 03/31/2024
MONECO Advisors LLC3,155$429 03/31/2024
     TSM3,155$429 03/31/2024
Pekin Hardy Strauss Inc.4,125$429 12/31/2023
     TSM4,125$429 12/31/2023
MJP Associates Inc. ADV3,146$428 03/31/2024
     TSM3,146$428 03/31/2024
First Bank & Trust3,142$427 03/31/2024
     TSM3,142$427 03/31/2024
United Capital Management of KS Inc.3,135$427 03/31/2024
     TSM3,135$427 03/31/2024
Essex Savings Bank3,113$424 03/31/2024
     TSM3,113$424 03/31/2024
Holistic Financial Partners4,073$424 12/31/2023
     TSM4,073$424 12/31/2023
Arkadios Wealth Advisors4,075$424 12/31/2023
     TSM4,075$424 12/31/2023
Aurum Wealth Management Group LLC3,105$422 03/31/2024
     TSM3,105$422 03/31/2024
Patten Group Inc.3,091$421 03/31/2024
     TSM3,091$421 03/31/2024
Evoke Wealth LLC4,035$421 12/31/2023
     TSM4,035$421 12/31/2023
Hoylecohen LLC4,040$420 12/31/2023
     TSM4,040$420 12/31/2023
Smith Moore & CO.4,023$418 12/31/2023
     TSM4,023$418 12/31/2023
Keudell Morrison Wealth Management4,016$418 12/31/2023
     TSM4,016$418 12/31/2023
Waterloo Capital L.P.3,951$411 12/31/2023
     TSM3,951$411 12/31/2023
Bank of Stockton3,009$409 03/31/2024
     TSM3,009$409 03/31/2024
Berkshire Asset Management LLC PA3,916$407 12/31/2023
     TSM3,916$407 12/31/2023
Sigma Planning Corp3,908$406 12/31/2023
     TSM3,908$406 12/31/2023
Red Lighthouse Investment Management LLC3,891$405 12/31/2023
     TSM3,891$405 12/31/2023
Beirne Wealth Consulting Services LLC3,857$403 12/31/2023
     TSM3,857$403 12/31/2023
Fulton Bank N.A.2,947$401 03/31/2024
     TSM2,947$401 03/31/2024
Confluence Wealth Services Inc.2,950$401 03/31/2024
     TSM2,950$401 03/31/2024
Sierra Capital LLC3,835$399 12/31/2023
     TSM3,835$399 12/31/2023
Lodestone Wealth Management LLC3,841$399 12/31/2023
     TSM3,841$399 12/31/2023
Commerzbank Aktiengesellschaft FI3,824$398 12/31/2023
     TSM3,824$398 12/31/2023
Seldon Capital LP3,823$398 12/31/2023
     TSM3,823$398 12/31/2023
Advisor Resource Council2,906$395 03/31/2024
     TSM2,906$395 03/31/2024
Perigon Wealth Management LLC3,793$394 12/31/2023
     TSM3,793$394 12/31/2023
Mirador Capital Partners LP2,887$393 03/31/2024
     TSM2,887$393 03/31/2024
Grove Bank & Trust3,775$393 12/31/2023
     TSM3,775$393 12/31/2023
Prudent Man Advisors LLC3,780$393 12/31/2023
     TSM3,780$393 12/31/2023
Ensign Peak Advisors Inc3,774$392 12/31/2023
     TSM3,774$392 12/31/2023
Argonautica Private Wealth Management Inc.3,761$391 12/31/2023
     TSM3,761$391 12/31/2023
Prestige Wealth Management Group LLC2,854$390 03/31/2024
     TSM2,854$390 03/31/2024
Pinnacle Wealth Management Group Inc.2,850$388 03/31/2024
     TSM2,850$388 03/31/2024
Barlow Wealth Partners Inc.2,706$386 03/31/2024
     TSM2,706$386 03/31/2024
Csenge Advisory Group3,707$386 12/31/2023
     TSM3,707$386 12/31/2023
Matrix Private Capital Group LLC3,690$385 12/31/2023
     TSM3,690$385 12/31/2023
Dakota Wealth Management2,819$384 03/31/2024
     TSM2,819$384 03/31/2024
Parisi Gray Wealth Management2,812$383 03/31/2024
     TSM2,812$383 03/31/2024
Childress Capital Advisors LLC2,791$380 03/31/2024
     TSM2,791$380 03/31/2024
Richelieu Gestion PLC2,792$380 03/31/2024
     TSM2,792$380 03/31/2024
Lodestar Private Asset Management LLC2,791$380 03/31/2024
     TSM2,791$380 03/31/2024
Stockman Wealth Management Inc.2,777$378 03/31/2024
     TSM2,777$378 03/31/2024
Capital Asset Advisory Services LLC2,672$378 03/31/2024
     TSM2,672$378 03/31/2024
Investment Partners LTD.2,746$374 03/31/2024
     TSM2,746$374 03/31/2024
Portside Wealth Group LLC $371 03/31/2024
     TSM2,528$344 03/31/2024
     Call200$27 03/31/2024
Adell Harriman & Carpenter Inc.2,718$370 03/31/2024
     TSM2,718$370 03/31/2024
Prudential PLC3,544$369 12/31/2023
     TSM3,544$369 12/31/2023
Optimum Investment Advisors2,700$367 03/31/2024
     TSM2,700$367 03/31/2024
Callan Family Office LLC3,531$367 12/31/2023
     TSM3,531$367 12/31/2023
Matisse Capital3,523$366 12/31/2023
     TSM3,523$366 12/31/2023
Transcend Wealth Collective LLC3,524$366 12/31/2023
     TSM3,524$366 12/31/2023
Euro Pacific Asset Management LLC3,364$366 12/31/2023
     TSM3,364$366 12/31/2023
OneAscent Financial Services LLC2,677$365 03/31/2024
     TSM2,677$365 03/31/2024
Peak Asset Management LLC3,500$364 12/31/2023
     TSM3,500$364 12/31/2023
Trust Co of the South2,665$363 03/31/2024
     TSM2,665$363 03/31/2024
Alta Capital Management LLC2,664$362 03/31/2024
     TSM2,664$362 03/31/2024
Hennion & Walsh Asset Management Inc.2,650$361 03/31/2024
     TSM2,650$361 03/31/2024
Great Diamond Partners LLC3,474$361 12/31/2023
     TSM3,474$361 12/31/2023
Ironwood Investment Counsel LLC3,461$360 12/31/2023
     TSM3,461$360 12/31/2023
RFG Advisory LLC2,635$359 03/31/2024
     TSM2,635$359 03/31/2024
Fiduciary Trust Co.3,452$359 12/31/2023
     TSM3,452$359 12/31/2023
waypoint wealth counsel2,611$355 03/31/2024
     TSM2,611$355 03/31/2024
Dearborn Partners LLC3,416$355 12/31/2023
     TSM3,416$355 12/31/2023
American Money Management LLC3,407$354 12/31/2023
     TSM3,407$354 12/31/2023
Islay Capital Management LLC3,402$354 12/31/2023
     TSM3,402$354 12/31/2023
Courier Capital LLC2,598$353 03/31/2024
     TSM2,598$353 03/31/2024
Caas Capital Management LP $353 03/31/2024
     Call38,400$5,224 03/31/2024
     Put35,800$4,871 03/31/2024
King Wealth3,397$353 12/31/2023
     TSM3,397$353 12/31/2023
Verus Capital Partners LLC3,395$353 12/31/2023
     TSM3,395$353 12/31/2023
Founders Financial Alliance LLC3,361$350 12/31/2023
     TSM3,361$350 12/31/2023
Alliance Wealth Advisors LLC2,565$349 03/31/2024
     TSM2,565$349 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,353$349 12/31/2023
     TSM3,353$349 12/31/2023
Angeles Wealth Management LLC3,351$349 12/31/2023
     TSM3,351$349 12/31/2023
Change Path LLC3,345$348 12/31/2023
     TSM3,345$348 12/31/2023
Milestone Asset Management LLC2,553$347 03/31/2024
     TSM2,553$347 03/31/2024
Vista Wealth Management Group LLC3,333$347 12/31/2023
     TSM3,333$347 12/31/2023
Sontag Advisory LLC3,328$346 12/31/2023
     TSM3,328$346 12/31/2023
Clarus Group Inc.2,535$345 03/31/2024
     TSM2,535$345 03/31/2024
Wade G W & Inc.3,322$345 12/31/2023
     TSM3,322$345 12/31/2023
Optas LLC2,526$344 03/31/2024
     TSM2,526$344 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC3,308$344 12/31/2023
     TSM3,308$344 12/31/2023
Kiely Wealth Advisory Group Inc.3,300$343 12/31/2023
     TSM3,300$343 12/31/2023
Claro Advisors LLC2,515$342 03/31/2024
     TSM2,515$342 03/31/2024
Bowen Hanes & Co. Inc.3,290$342 12/31/2023
     TSM3,290$342 12/31/2023
Lmcg Investments LLC3,293$342 12/31/2023
     TSM3,293$342 12/31/2023
Atlas Private Wealth Advisors3,288$342 12/31/2023
     TSM3,288$342 12/31/2023
Peak Financial Management Inc.2,500$340 03/31/2024
     TSM2,500$340 03/31/2024
Cooper Financial Group2,483$338 03/31/2024
     TSM2,483$338 03/31/2024
Regatta Capital Group LLC2,471$336 03/31/2024
     TSM2,471$336 03/31/2024
Fragasso Group Inc.2,446$333 03/31/2024
     TSM2,446$333 03/31/2024
Well Done LLC2,438$332 03/31/2024
     TSM2,438$332 03/31/2024
IFG Advisory LLC3,190$332 12/31/2023
     TSM3,190$332 12/31/2023
Act Two Investors LLC3,180$331 12/31/2023
     TSM3,180$331 12/31/2023
Alpine Woods Capital Investors LLC3,175$330 12/31/2023
     TSM3,175$330 12/31/2023
Nicholas Hoffman & Company LLC.2,400$327 03/31/2024
     TSM2,400$327 03/31/2024
Abacus Wealth Partners LLC2,401$327 03/31/2024
     TSM2,401$327 03/31/2024
Schulz Wealth LTD.2,405$327 03/31/2024
     TSM2,405$327 03/31/2024
GeoWealth Management LLC3,132$326 12/31/2023
     TSM3,132$326 12/31/2023
Meridian Wealth Advisors LLC3,130$326 12/31/2023
     TSM3,130$326 12/31/2023
Aviance Capital Partners LLC2,373$323 03/31/2024
     TSM2,373$323 03/31/2024
Capital Investment Advisors LLC2,369$322 03/31/2024
     TSM2,369$322 03/31/2024
Martin Investment Management LLC3,096$322 12/31/2023
     TSM3,096$322 12/31/2023
Hyman Charles D3,089$321 12/31/2023
     TSM3,089$321 12/31/2023
Ruggaard & Associates LLC3,085$321 12/31/2023
     TSM3,085$321 12/31/2023
Portland Global Advisors LLC3,075$320 12/31/2023
     TSM3,075$320 12/31/2023
Beck Mack & Oliver LLC3,053$318 12/31/2023
     TSM3,053$318 12/31/2023
Horizon Family Wealth Inc.3,061$318 12/31/2023
     TSM3,061$318 12/31/2023
Stephens Investment Management Group LLC3,051$317 12/31/2023
     TSM3,051$317 12/31/2023
Tranquilli Financial Advisor LLC3,046$317 12/31/2023
     TSM3,046$317 12/31/2023
Steel Peak Wealth Management LLC2,312$316 03/31/2024
     TSM2,312$316 03/31/2024
Honkamp Krueger Financial Services Inc.3,034$316 12/31/2023
     TSM3,034$316 12/31/2023
Wealthstream Advisors Inc.3,034$316 12/31/2023
     TSM3,034$316 12/31/2023
BKD Wealth Advisors LLC2,308$314 03/31/2024
     TSM2,308$314 03/31/2024
Channel Wealth LLC2,308$314 03/31/2024
     TSM2,308$314 03/31/2024
PFG Private Wealth Management LLC2,302$313 03/31/2024
     TSM2,302$313 03/31/2024
Girard Partners LTD.3,003$312 12/31/2023
     TSM3,003$312 12/31/2023
Cambridge Trust Co.3,000$312 12/31/2023
     TSM3,000$312 12/31/2023
Toth Financial Advisory Corp2,288$311 03/31/2024
     TSM2,288$311 03/31/2024
Fortress Wealth Group LLC3,042$311 12/31/2023
     TSM3,042$311 12/31/2023
Mayflower Financial Advisors LLC2,984$310 12/31/2023
     TSM2,984$310 12/31/2023
Joel Isaacson & Co. LLC2,974$309 12/31/2023
     TSM2,974$309 12/31/2023
Bank of Nova Scotia Trust Co.2,950$307 12/31/2023
     TSM2,950$307 12/31/2023
Sargent Investment Group LLC2,930$305 12/31/2023
     TSM2,930$305 12/31/2023
Harbor Investment Advisory LLC2,214$301 03/31/2024
     TSM2,214$301 03/31/2024
Probity Advisors Inc.2,897$301 12/31/2023
     TSM2,897$301 12/31/2023
Integrated Investment Consultants LLC2,202$300 03/31/2024
     TSM2,202$300 03/31/2024
Breakwater Capital Group2,198$299 03/31/2024
     TSM2,198$299 03/31/2024
Banco BTG Pactual S.A.2,850$298 12/31/2023
     TSM2,850$298 12/31/2023
Virtue Capital Management LLC2,975$296 12/31/2023
     TSM2,975$296 12/31/2023
Tyler Stone Wealth Management $296 12/31/2023
     TSM2,840$295 12/31/2023
     Call3$1 12/31/2023
Bank of Hawaii2,828$294 12/31/2023
     TSM2,828$294 12/31/2023
STA Wealth Management LLC2,827$294 12/31/2023
     TSM2,827$294 12/31/2023
Catalytic Wealth RIA LLC2,823$294 12/31/2023
     TSM2,823$294 12/31/2023
David R. Rahn & Associates Inc.2,157$293 03/31/2024
     TSM2,157$293 03/31/2024
Ancora Advisors LLC2,821$293 12/31/2023
     TSM2,821$293 12/31/2023
Cherrydale Wealth Management LLC2,147$292 03/31/2024
     TSM2,147$292 03/31/2024
Clearstead Advisors LLC2,775$289 12/31/2023
     TSM2,775$289 12/31/2023
Moneta Group Investment Advisors LLC2,778$289 12/31/2023
     TSM2,778$289 12/31/2023
Freestone Capital Holdings LLC2,780$289 12/31/2023
     TSM2,780$289 12/31/2023
Pinnacle Financial Partners Inc.2,762$287 12/31/2023
     TSM2,762$287 12/31/2023
Sky Investment Group LLC2,100$286 03/31/2024
     TSM2,100$286 03/31/2024
Frank Rimerman Advisors LLC2,754$286 12/31/2023
     TSM2,754$286 12/31/2023
First National Bank of Hutchinson2,718$283 12/31/2023
     TSM2,718$283 12/31/2023
RSM US Wealth Management LLC2,707$283 12/31/2023
     TSM2,707$283 12/31/2023
Monarch Capital Management Inc.2,057$281 03/31/2024
     TSM2,057$281 03/31/2024
Chapin Davis Inc.2,058$280 03/31/2024
     TSM2,058$280 03/31/2024
SNS Financial Group LLC2,045$279 03/31/2024
     TSM2,045$279 03/31/2024
Concurrent Investment Advisors LLC2,687$279 12/31/2023
     TSM2,687$279 12/31/2023
Summit Trail Advisors LLC2,035$278 03/31/2024
     TSM2,035$278 03/31/2024
Values First Advisors Inc.2,041$278 03/31/2024
     TSM2,041$278 03/31/2024
Becker Capital Management Inc.2,658$278 12/31/2023
     TSM2,658$278 12/31/2023
BCJ Capital Management LLC2,659$277 12/31/2023
     TSM2,659$277 12/31/2023
Nikulski Financial Inc.2,015$274 03/31/2024
     TSM2,015$274 03/31/2024
Stonebridge Capital Advisors LLC2,628$273 12/31/2023
     TSM2,628$273 12/31/2023
Quotient Wealth Partners LLC2,629$273 12/31/2023
     TSM2,629$273 12/31/2023
Argus Investors Counsel Inc.1,996$272 03/31/2024
     TSM1,996$272 03/31/2024
Founders Capital Management LLC2,000$272 03/31/2024
     TSM2,000$272 03/31/2024
CenterStar Asset Management LLC $272 03/31/2024
     Call2,000$272 03/31/2024
Blue Zone Wealth Advisors LLC1,996$272 03/31/2024
     TSM1,996$272 03/31/2024
Tucker Asset Management LLC2,620$272 12/31/2023
     TSM2,620$272 12/31/2023
PFG Advisors2,606$271 12/31/2023
     TSM2,606$271 12/31/2023
Tower Bridge Advisors2,600$270 12/31/2023
     TSM2,600$270 12/31/2023
Jmac Enterprises LLC2,601$270 12/31/2023
     TSM2,601$270 12/31/2023
Capital Advisory Group Advisory Services LLC1,973$268 03/31/2024
     TSM1,973$268 03/31/2024
HCR Wealth Advisors2,574$268 12/31/2023
     TSM2,574$268 12/31/2023
Chevy Chase Trust Holdings Inc.2,565$267 12/31/2023
     TSM2,565$267 12/31/2023
Private Trust Co. NA1,958$266 03/31/2024
     TSM1,958$266 03/31/2024
Paladin Advisory Group LLC2,551$265 12/31/2023
     TSM2,551$265 12/31/2023
Strategic Blueprint LLC1,941$264 03/31/2024
     TSM1,941$264 03/31/2024
Atwater Malick LLC1,939$264 03/31/2024
     TSM1,939$264 03/31/2024
AM Investment Strategies LLC2,542$264 12/31/2023
     TSM2,542$264 12/31/2023
Teamwork Financial Advisors LLC1,932$263 03/31/2024
     TSM1,932$263 03/31/2024
Renasant Bank2,527$263 12/31/2023
     TSM2,527$263 12/31/2023
Straight Path Wealth Management2,500$260 12/31/2023
     TSM2,500$260 12/31/2023
Busey Wealth Management1,900$258 03/31/2024
     TSM1,900$258 03/31/2024
Baker Tilly Financial LLC2,486$258 12/31/2023
     TSM2,486$258 12/31/2023
Accel Wealth Management1,887$257 03/31/2024
     TSM1,887$257 03/31/2024
Leo Wealth LLC2,470$257 12/31/2023
     TSM2,470$257 12/31/2023
Riverbridge Partners LLC1,883$256 03/31/2024
     TSM1,883$256 03/31/2024
JGP Wealth Management LLC1,883$256 03/31/2024
     TSM1,883$256 03/31/2024
Premier Fund Managers Ltd2,432$255 12/31/2023
     TSM2,432$255 12/31/2023
Chiron Investment Management LLC2,452$255 12/31/2023
     TSM2,452$255 12/31/2023
Headinvest LLC2,429$253 12/31/2023
     TSM2,429$253 12/31/2023
Central Valley Advisors LLC1,845$251 03/31/2024
     TSM1,845$251 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.2,414$251 12/31/2023
     TSM2,414$251 12/31/2023
Sunesis Advisors LLC2,415$251 12/31/2023
     TSM2,415$251 12/31/2023
Swisher Financial Concepts Inc.1,705$249 03/31/2024
     TSM1,705$249 03/31/2024
SOA Wealth Advisors LLC.1,824$248 03/31/2024
     TSM1,824$248 03/31/2024
JFS Wealth Advisors LLC2,386$248 12/31/2023
     TSM2,386$248 12/31/2023
Quadrant Private Wealth Management LLC2,348$245 12/31/2023
     TSM2,348$245 12/31/2023
HTLF Bank1,787$243 03/31/2024
     TSM1,787$243 03/31/2024
AFT Forsyth & Company Inc.2,340$243 12/31/2023
     TSM2,340$243 12/31/2023
REDW Wealth LLC2,340$243 12/31/2023
     TSM2,340$243 12/31/2023
Full Sail Capital LLC2,332$243 12/31/2023
     TSM2,332$243 12/31/2023
Capital Advisors Inc. OK2,319$241 12/31/2023
     TSM2,319$241 12/31/2023
Resonant Capital Advisors LLC2,311$241 12/31/2023
     TSM2,311$241 12/31/2023
Crestwood Advisors Group LLC2,309$240 12/31/2023
     TSM2,309$240 12/31/2023
SP Asset Management LLC2,308$240 12/31/2023
     TSM2,308$240 12/31/2023
Ameliora Wealth Management Ltd.1,755$239 03/31/2024
     TSM1,755$239 03/31/2024
Wexford Capital LP2,285$238 12/31/2023
     TSM2,285$238 12/31/2023
Austin Asset Management Co Inc1,745$237 03/31/2024
     TSM1,745$237 03/31/2024
Cottonwood Capital Advisors LLC1,684$236 03/31/2024
     TSM1,684$236 03/31/2024
Financial Partners Group Inc2,270$236 12/31/2023
     TSM2,270$236 12/31/2023
XML Financial LLC2,271$236 12/31/2023
     TSM2,271$236 12/31/2023
Blueshift Asset Management LLC2,247$234 12/31/2023
     TSM2,247$234 12/31/2023
BOS Asset Management LLC2,236$233 12/31/2023
     TSM2,236$233 12/31/2023
Meyer Handelman Co.1,703$232 03/31/2024
     TSM1,703$232 03/31/2024
Wagner Wealth Management LLC1,708$232 03/31/2024
     TSM1,708$232 03/31/2024
Foster & Motley Inc.1,681$229 03/31/2024
     TSM1,681$229 03/31/2024
Miracle Mile Advisors LLC1,671$227 03/31/2024
     TSM1,671$227 03/31/2024
Auxano Advisors LLC2,181$227 12/31/2023
     TSM2,181$227 12/31/2023
Invenio Wealth Partners LLC2,179$227 12/31/2023
     TSM2,179$227 12/31/2023
Good Life Advisors LLC2,174$226 12/31/2023
     TSM2,174$226 12/31/2023
Apeiron RIA LLC1,653$225 03/31/2024
     TSM1,653$225 03/31/2024
Legacy Private Trust Co.1,647$224 03/31/2024
     TSM1,647$224 03/31/2024
Willis Johnson & Associates Inc.1,645$224 03/31/2024
     TSM1,645$224 03/31/2024
Alpine Global Management LLC2,150$224 12/31/2023
     TSM2,150$224 12/31/2023
Glassman Wealth Services2,143$223 12/31/2023
     TSM2,143$223 12/31/2023
Monterey Private Wealth Inc.1,631$222 03/31/2024
     TSM1,631$222 03/31/2024
Traveka Wealth LLC1,622$221 03/31/2024
     TSM1,622$221 03/31/2024
X Square Capital LLC2,121$221 12/31/2023
     TSM2,121$221 12/31/2023
Brandywine Oak Private Wealth LLC2,128$221 12/31/2023
     TSM2,128$221 12/31/2023
Amplius Wealth Advisors LLC1,614$220 03/31/2024
     TSM1,614$220 03/31/2024
Arlington Trust Co LLC1,619$220 03/31/2024
     TSM1,619$220 03/31/2024
Cim LLC2,101$219 12/31/2023
     TSM2,101$219 12/31/2023
MBA Advisors LLC1,600$218 03/31/2024
     TSM1,600$218 03/31/2024
BigSur Wealth Management LLC2,085$218 12/31/2023
     TSM2,085$218 12/31/2023
Strategic Family Wealth Counselors L.L.C.2,100$218 12/31/2023
     TSM2,100$218 12/31/2023
American National Bank1,592$217 03/31/2024
     TSM1,592$217 03/31/2024
Proficio Capital Partners LLC2,073$216 12/31/2023
     TSM2,073$216 12/31/2023
Garden State Investment Advisory Services LLC2,058$215 12/31/2023
     TSM2,058$215 12/31/2023
Ausdal Financial Partners Inc.1,576$214 03/31/2024
     TSM1,576$214 03/31/2024
Continental Investors Services Inc.2,060$214 12/31/2023
     TSM2,060$214 12/31/2023
Cobblestone Capital Advisors LLC NY2,057$214 12/31/2023
     TSM2,057$214 12/31/2023
Seven Mile Advisory2,054$214 12/31/2023
     TSM2,054$214 12/31/2023
Cypress Wealth Services LLC1,557$212 03/31/2024
     TSM1,557$212 03/31/2024
Strategic Financial Concepts LLC1,555$212 03/31/2024
     TSM1,555$212 03/31/2024
Bay Rivers Group1,549$211 03/31/2024
     TSM1,549$211 03/31/2024
Client 1ST Advisory Group LLC2,026$211 12/31/2023
     TSM2,026$211 12/31/2023
GFS Advisors LLC1,538$209 03/31/2024
     TSM1,538$209 03/31/2024
Sheaff Brock Investment Advisors LLC2,006$209 12/31/2023
     TSM2,006$209 12/31/2023
Sicart Associates LLC2,000$209 12/31/2023
     TSM2,000$209 12/31/2023
Susquehanna International Securities Ltd.2,006$209 12/31/2023
     TSM2,006$209 12/31/2023
Avenue 1 Advisors LLC1,526$208 03/31/2024
     TSM1,526$208 03/31/2024
Boston Family Office LLC2,000$208 12/31/2023
     TSM2,000$208 12/31/2023
FCA Corp TX2,000$208 12/31/2023
     TSM2,000$208 12/31/2023
High Falls Advisors Inc2,000$208 12/31/2023
     TSM2,000$208 12/31/2023
BlueCrest Capital Management Ltd2,000$208 12/31/2023
     TSM2,000$208 12/31/2023
Fortis Advisors LLC2,000$208 12/31/2023
     TSM2,000$208 12/31/2023
Leonard Rickey Investment Advisors P.L.L.C.1,523$207 03/31/2024
     TSM1,523$207 03/31/2024
Soltis Investment Advisors LLC1,982$206 12/31/2023
     TSM1,982$206 12/31/2023
Barry Investment Advisors LLC1,506$205 03/31/2024
     TSM1,506$205 03/31/2024
FSB Premier Wealth Management Inc.1,968$205 12/31/2023
     TSM1,968$205 12/31/2023
B & T Capital Management DBA Alpha Capital Management1,502$204 03/31/2024
     TSM1,502$204 03/31/2024
Sterling Financial Group Inc.1,502$204 03/31/2024
     TSM1,502$204 03/31/2024
Palisade Capital Management LLC NJ1,962$204 12/31/2023
     TSM1,962$204 12/31/2023
Alliance Wealth Advisors LLC UT1,963$204 12/31/2023
     TSM1,963$204 12/31/2023
Perkins Coie Trust Co1,495$203 03/31/2024
     TSM1,495$203 03/31/2024
Riversedge Advisors LLC1,951$203 12/31/2023
     TSM1,951$203 12/31/2023
Nadler Financial Group Inc.1,488$202 03/31/2024
     TSM1,488$202 03/31/2024
17 Capital Partners LLC1,483$202 03/31/2024
     TSM1,483$202 03/31/2024
Jeppson Wealth Management LLC1,484$202 03/31/2024
     TSM1,484$202 03/31/2024
Aletheian Wealth Advisors LLC1,484$202 03/31/2024
     TSM1,484$202 03/31/2024
Inspire Advisors LLC1,941$202 12/31/2023
     TSM1,941$202 12/31/2023
Walkner Condon Financial Advisors LLC1,471$200 03/31/2024
     TSM1,471$200 03/31/2024
Diversified LLC1,923$200 12/31/2023
     TSM1,923$200 12/31/2023
Fortitude Advisory Group L.L.C.1,927$200 12/31/2023
     TSM1,927$200 12/31/2023
Pinnacle Bank1,465$199 03/31/2024
     TSM1,465$199 03/31/2024
AllSquare Wealth Management LLC1,895$197 12/31/2023
     TSM1,895$197 12/31/2023
RIA Advisory Group LLC1,887$196 12/31/2023
     TSM1,887$196 12/31/2023
Liberty One Investment Management LLC1,869$194 12/31/2023
     TSM1,869$194 12/31/2023
VisionPoint Advisory Group LLC1,850$192 12/31/2023
     TSM1,850$192 12/31/2023
Asset Dedication LLC1,416$191 03/31/2024
     TSM1,416$191 03/31/2024
Garde Capital Inc.1,800$187 12/31/2023
     TSM1,800$187 12/31/2023
Addison Advisors LLC1,784$186 12/31/2023
     TSM1,784$186 12/31/2023
Bogart Wealth LLC1,360$185 03/31/2024
     TSM1,360$185 03/31/2024
Tompkins Financial Corp1,350$184 03/31/2024
     TSM1,350$184 03/31/2024
GPS Wealth Strategies Group LLC1,723$179 12/31/2023
     TSM1,723$179 12/31/2023
BOKF NA1,681$175 12/31/2023
     TSM1,681$175 12/31/2023
Dougherty Wealth Advisers LLC1,282$174 03/31/2024
     TSM1,282$174 03/31/2024
Avalon Trust Co1,664$173 12/31/2023
     TSM1,664$173 12/31/2023
Parkside Financial Bank & Trust1,650$172 12/31/2023
     TSM1,650$172 12/31/2023
Hollencrest Capital Management1,606$167 12/31/2023
     TSM1,606$167 12/31/2023
Beaird Harris Wealth Management LLC1,542$160 12/31/2023
     TSM1,542$160 12/31/2023
FinTrust Capital Advisors LLC1,484$154 12/31/2023
     TSM1,484$154 12/31/2023
Colonial Trust Co SC1,433$149 12/31/2023
     TSM1,433$149 12/31/2023
Icon Wealth Advisors LLC1,415$147 12/31/2023
     TSM1,415$147 12/31/2023
Global Trust Asset Management LLC1,008$137 03/31/2024
     TSM1,008$137 03/31/2024
Western Pacific Wealth Management LP1,316$137 12/31/2023
     TSM1,316$137 12/31/2023
Thompson Investment Management Inc.1,000$136 03/31/2024
     TSM1,000$136 03/31/2024
LM Advisors LLC1,311$136 12/31/2023
     TSM1,311$136 12/31/2023
Newbridge Financial Services Group Inc.984$134 03/31/2024
     TSM984$134 03/31/2024
Tradition Wealth Management LLC1,283$133 12/31/2023
     TSM1,283$133 12/31/2023
Independence Bank of Kentucky970$132 03/31/2024
     TSM970$132 03/31/2024
Winch Advisory Services LLC1,262$131 12/31/2023
     TSM1,262$131 12/31/2023
Quent Capital LLC1,246$130 12/31/2023
     TSM1,246$130 12/31/2023
Register Financial Advisors LLC942$128 03/31/2024
     TSM942$128 03/31/2024
Plante Moran Financial Advisors LLC1,229$128 12/31/2023
     TSM1,229$128 12/31/2023
Barometer Capital Management Inc.1,200$125 12/31/2023
     TSM1,200$125 12/31/2023
Syntax Research Inc.1,200$125 12/31/2023
     TSM1,200$125 12/31/2023
Bruce G. Allen Investments LLC913$124 03/31/2024
     TSM913$124 03/31/2024
CKW Financial Group850$120 03/31/2024
     TSM850$120 03/31/2024
Chilton Capital Management LLC1,152$120 12/31/2023
     TSM1,152$120 12/31/2023
Northwest Investment Counselors LLC874$119 03/31/2024
     TSM874$119 03/31/2024
Pflug Koory LLC878$119 03/31/2024
     TSM878$119 03/31/2024
Central Bank & Trust Co.858$117 03/31/2024
     TSM858$117 03/31/2024
Financial Management Professionals Inc.862$117 03/31/2024
     TSM862$117 03/31/2024
Twin Lakes Capital Management LLC1,127$117 12/31/2023
     TSM1,127$117 12/31/2023
Spotlight Asset Group Inc.1,104$115 12/31/2023
     TSM1,104$115 12/31/2023
Ritter Daniher Financial Advisory LLC DE1,105$115 12/31/2023
     TSM1,105$115 12/31/2023
Coppell Advisory Solutions LLC1,097$114 12/31/2023
     TSM1,097$114 12/31/2023
Hoey Investments Inc.1,084$113 12/31/2023
     TSM1,084$113 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA847$110 03/31/2024
     TSM847$110 03/31/2024
Hexagon Capital Partners LLC806$110 03/31/2024
     TSM806$110 03/31/2024
CNB Bank1,012$105 12/31/2023
     TSM1,012$105 12/31/2023
Monetary Management Group Inc.1,000$104 12/31/2023
     TSM1,000$104 12/31/2023
SRS Capital Advisors Inc.996$104 12/31/2023
     TSM996$104 12/31/2023
RFP Financial Group LLC995$103 12/31/2023
     TSM995$103 12/31/2023
TFC Financial Management983$102 12/31/2023
     TSM983$102 12/31/2023
Atticus Wealth Management LLC741$101 03/31/2024
     TSM741$101 03/31/2024
Moser Wealth Advisors LLC965$100 12/31/2023
     TSM965$100 12/31/2023
Planning Capital Management Corp714$97 03/31/2024
     TSM714$97 03/31/2024
Versant Capital Management Inc675$92 03/31/2024
     TSM675$92 03/31/2024
Caitlin John LLC851$89 12/31/2023
     TSM851$89 12/31/2023
Householder Group Estate & Retirement Specialist LLC840$87 12/31/2023
     TSM840$87 12/31/2023
WD Rutherford LLC615$84 03/31/2024
     TSM615$84 03/31/2024
Sycomore Asset Management800$84 12/31/2023
     TSM800$84 12/31/2023
Sittner & Nelson LLC800$83 12/31/2023
     TSM800$83 12/31/2023
Rise Advisors LLC579$79 03/31/2024
     TSM579$79 03/31/2024
Jamison Private Wealth Management Inc.583$79 03/31/2024
     TSM583$79 03/31/2024
Jones Financial Companies Lllp736$77 12/31/2023
     TSM736$77 12/31/2023
Key Financial Inc733$76 12/31/2023
     TSM733$76 12/31/2023
Nisa Investment Advisors LLC671$70 12/31/2023
     TSM671$70 12/31/2023
Cornerstone Planning Group LLC676$70 12/31/2023
     TSM676$70 12/31/2023
Retirement Group LLC650$68 12/31/2023
     TSM650$68 12/31/2023
Sound Income Strategies LLC494$67 03/31/2024
     TSM494$67 03/31/2024
WealthCollab LLC638$66 12/31/2023
     TSM638$66 12/31/2023
Truvestments Capital LLC624$65 12/31/2023
     TSM624$65 12/31/2023
Lowe Wealth Advisors LLC452$61 03/31/2024
     TSM452$61 03/31/2024
Grayhawk Investment Strategies Inc.576$60 12/31/2023
     TSM576$60 12/31/2023
Frazier Financial Advisors LLC573$60 12/31/2023
     TSM573$60 12/31/2023
Nvwm LLC560$59 12/31/2023
     TSM560$59 12/31/2023
Orion Capital Management LLC570$59 12/31/2023
     TSM570$59 12/31/2023
Roble Belko & Company Inc421$57 03/31/2024
     TSM421$57 03/31/2024
Perritt Capital Management Inc.525$55 12/31/2023
     TSM525$55 12/31/2023
M&R Capital Management Inc.400$54 03/31/2024
     TSM400$54 03/31/2024
Luken Investment Analytics LLC400$54 03/31/2024
     TSM400$54 03/31/2024
GW&K Investment Management LLC505$53 12/31/2023
     TSM505$53 12/31/2023
Baystate Wealth Management LLC510$53 12/31/2023
     TSM510$53 12/31/2023
Focused Wealth Management Inc514$53 12/31/2023
     TSM514$53 12/31/2023
Pinnacle Holdings LLC500$52 12/31/2023
     TSM500$52 12/31/2023
Mark Sheptoff Financial Planning LLC504$52 12/31/2023
     TSM504$52 12/31/2023
Larson Financial Group LLC505$52 12/31/2023
     TSM505$52 12/31/2023
CarsonAllaria Wealth Management Ltd.500$52 12/31/2023
     TSM500$52 12/31/2023
HHM Wealth Advisors LLC491$51 12/31/2023
     TSM491$51 12/31/2023
Tidemark LLC481$50 12/31/2023
     TSM481$50 12/31/2023
Adirondack Trust Co.352$48 03/31/2024
     TSM352$48 03/31/2024
America First Investment Advisors LLC353$48 03/31/2024
     TSM353$48 03/31/2024
Jackson Square Partners LLC463$48 12/31/2023
     TSM463$48 12/31/2023
PSI Advisors LLC343$47 03/31/2024
     TSM343$47 03/31/2024
ZRC Wealth Management LLC335$46 03/31/2024
     TSM335$46 03/31/2024
Manchester Capital Management LLC446$46 12/31/2023
     TSM446$46 12/31/2023
Atlantic Trust LLC434$45 12/31/2023
     TSM434$45 12/31/2023
Silicon Valley Capital Partners423$44 12/31/2023
     TSM423$44 12/31/2023
Impact Partnership Wealth LLC423$44 12/31/2023
     TSM423$44 12/31/2023
First PREMIER Bank316$43 03/31/2024
     TSM316$43 03/31/2024
Hoese & Co LLP333$43 03/31/2024
     TSM333$43 03/31/2024
McIlrath & Eck LLC417$43 12/31/2023
     TSM417$43 12/31/2023
Tortoise Investment Management LLC402$42 12/31/2023
     TSM402$42 12/31/2023
First Command Advisory Services Inc.406$42 12/31/2023
     TSM406$42 12/31/2023
Resurgent Financial Advisors LLC395$41 12/31/2023
     TSM395$41 12/31/2023
First Financialcorp IN297$40 03/31/2024
     TSM297$40 03/31/2024
Scarborough Advisors LLC389$40 12/31/2023
     TSM389$40 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA286$39 03/31/2024
     TSM286$39 03/31/2024
Pin Oak Investment Advisors Inc.373$39 12/31/2023
     TSM373$39 12/31/2023
ICA Group Wealth Management LLC373$39 12/31/2023
     TSM373$39 12/31/2023
Boyd Watterson Asset Management LLC OH362$38 12/31/2023
     TSM362$38 12/31/2023
West Oak Capital LLC255$35 03/31/2024
     TSM255$35 03/31/2024
Richardson Financial Services Inc.334$35 12/31/2023
     TSM334$35 12/31/2023
JNBA Financial Advisors250$34 03/31/2024
     TSM250$34 03/31/2024
Indiana Trust & Investment Management CO240$33 03/31/2024
     TSM240$33 03/31/2024
Cohen & Steers Inc.315$33 12/31/2023
     TSM315$33 12/31/2023
Tsfg LLC234$32 03/31/2024
     TSM234$32 03/31/2024
Creative Financial Designs Inc. ADV311$32 12/31/2023
     TSM311$32 12/31/2023
Financial Gravity Asset Management Inc.312$32 12/31/2023
     TSM312$32 12/31/2023
Nemes Rush Group LLC306$32 12/31/2023
     TSM306$32 12/31/2023
HAP Trading LLC $31 12/31/2023
     Call30,000$56 12/31/2023
     Put24,500$25 12/31/2023
TCTC Holdings LLC285$30 12/31/2023
     TSM285$30 12/31/2023
Sachetta LLC275$29 12/31/2023
     TSM275$29 12/31/2023
Operose Advisors LLC267$28 12/31/2023
     TSM267$28 12/31/2023
Capital Advisors Ltd. LLC197$27 03/31/2024
     TSM197$27 03/31/2024
LifeSteps Financial Inc.200$27 03/31/2024
     TSM200$27 03/31/2024
Tanglewood Legacy Advisors LLC199$27 03/31/2024
     TSM199$27 03/31/2024
Dividend Assets Capital LLC250$26 12/31/2023
     TSM250$26 12/31/2023
Heritage Wealth Advisors250$26 12/31/2023
     TSM250$26 12/31/2023
Provence Wealth Management Group249$26 12/31/2023
     TSM249$26 12/31/2023
Johnson Financial Group Inc.243$25 12/31/2023
     TSM243$25 12/31/2023
CoreFirst Bank & Trust218$23 12/31/2023
     TSM218$23 12/31/2023
Tradewinds Capital Management LLC160$22 03/31/2024
     TSM160$22 03/31/2024
Cassady Schiller Wealth Management LLC211$22 12/31/2023
     TSM211$22 12/31/2023
Oliver Lagore Vanvalin Investment Group208$22 12/31/2023
     TSM208$22 12/31/2023
Valued Wealth Advisors LLC215$22 12/31/2023
     TSM215$22 12/31/2023
Park Place Capital Corp158$21 03/31/2024
     TSM158$21 03/31/2024
Strategic Investment Solutions Inc. IL204$21 12/31/2023
     TSM204$21 12/31/2023
Baldwin Brothers Inc. MA150$20 03/31/2024
     TSM150$20 03/31/2024
Carolinas Wealth Consulting LLC190$20 12/31/2023
     TSM190$20 12/31/2023
Bell Investment Advisors Inc193$20 12/31/2023
     TSM193$20 12/31/2023
Davis Capital Management134$19 03/31/2024
     TSM134$19 03/31/2024
Kathleen S. Wright Associates Inc.142$19 03/31/2024
     TSM142$19 03/31/2024
Wetzel Investment Advisors Inc.143$19 03/31/2024
     TSM143$19 03/31/2024
Hazlett Burt & Watson Inc.180$19 12/31/2023
     TSM180$19 12/31/2023
Archer Investment Corp179$19 12/31/2023
     TSM179$19 12/31/2023
OLD Point Trust & Financial Services N A177$18 12/31/2023
     TSM177$18 12/31/2023
Institutional & Family Asset Management LLC172$18 12/31/2023
     TSM172$18 12/31/2023
Stephenson National Bank & Trust124$17 03/31/2024
     TSM124$17 03/31/2024
Albion Financial Group UT124$17 03/31/2024
     TSM124$17 03/31/2024
Bull Oak Capital LLC123$17 03/31/2024
     TSM123$17 03/31/2024
Evergreen Private Wealth LLC123$17 03/31/2024
     TSM123$17 03/31/2024
Financial Synergies Wealth Advisors Inc.125$17 03/31/2024
     TSM125$17 03/31/2024
FWL Investment Management LLC162$17 12/31/2023
     TSM162$17 12/31/2023
Washington Trust Advisors Inc.167$17 12/31/2023
     TSM167$17 12/31/2023
Northwest Capital Management Inc115$16 03/31/2024
     TSM115$16 03/31/2024
Rocky Mountain Advisers LLC113$15 03/31/2024
     TSM113$15 03/31/2024
Armstrong Advisory Group Inc.107$15 03/31/2024
     TSM107$15 03/31/2024
Advisors Preferred LLC149$15 12/31/2023
     TSM149$15 12/31/2023
True Wealth Design LLC144$15 12/31/2023
     TSM144$15 12/31/2023
Caldwell Sutter Capital Inc.104$14 03/31/2024
     TSM104$14 03/31/2024
Sugarloaf Wealth Management LLC104$14 03/31/2024
     TSM104$14 03/31/2024
Lam Group Inc.100$14 03/31/2024
     TSM100$14 03/31/2024
CGC Financial Services LLC100$14 03/31/2024
     TSM100$14 03/31/2024
Concord Wealth Partners130$14 12/31/2023
     TSM130$14 12/31/2023
Eagle Bay Advisors LLC136$14 12/31/2023
     TSM136$14 12/31/2023
Creekmur Asset Management LLC132$14 12/31/2023
     TSM132$14 12/31/2023
Aspire Private Capital LLC98$13 03/31/2024
     TSM98$13 03/31/2024
Pacifica Partners Inc.85$12 03/31/2024
     TSM85$12 03/31/2024
FSA Wealth Management LLC112$12 12/31/2023
     TSM112$12 12/31/2023
Atwood & Palmer Inc.82$11 03/31/2024
     TSM82$11 03/31/2024
Iron Horse Wealth Management LLC83$11 03/31/2024
     TSM83$11 03/31/2024
Colonial Trust Advisors105$11 12/31/2023
     TSM105$11 12/31/2023
Rockbridge Investment Management LCC109$11 12/31/2023
     TSM109$11 12/31/2023
DB Wealth Management Group LLC106$11 12/31/2023
     TSM106$11 12/31/2023
Keener Financial Planning LLC109$11 12/31/2023
     TSM109$11 12/31/2023
Oakworth Capital Inc.72$10 03/31/2024
     TSM72$10 03/31/2024
Glass Jacobson Investment Advisors llc77$10 03/31/2024
     TSM77$10 03/31/2024
Chelsea Counsel Co.100$10 12/31/2023
     TSM100$10 12/31/2023
Richard Bernstein Advisors LLC94$10 12/31/2023
     TSM94$10 12/31/2023
HBC Financial Services PLLC100$10 12/31/2023
     TSM100$10 12/31/2023
Main Street Group LTD95$10 12/31/2023
     TSM95$10 12/31/2023
Aspect Partners LLC95$10 12/31/2023
     TSM95$10 12/31/2023
Pingora Partners LLC100$10 12/31/2023
     TSM100$10 12/31/2023
Able Wealth Management LLC99$10 12/31/2023
     TSM99$10 12/31/2023
Kessler Investment Group LLC63$9 03/31/2024
     TSM63$9 03/31/2024
Westside Investment Management Inc.68$9 03/31/2024
     TSM68$9 03/31/2024
Carmichael Hill & Associates Inc.65$9 03/31/2024
     TSM65$9 03/31/2024
OLD Second National Bank of Aurora86$9 12/31/2023
     TSM86$9 12/31/2023
Bare Financial Services Inc86$9 12/31/2023
     TSM86$9 12/31/2023
Horizon Financial Services LLC58$8 03/31/2024
     TSM58$8 03/31/2024
Jackson Grant Investment Advisers Inc.73$8 12/31/2023
     TSM73$8 12/31/2023
Accent Capital Management LLC80$8 12/31/2023
     TSM80$8 12/31/2023
Peoples Financial Services CORP.50$7 03/31/2024
     TSM50$7 03/31/2024
Bellevue Asset Management LLC50$7 03/31/2024
     TSM50$7 03/31/2024
Stephens Consulting LLC50$7 03/31/2024
     TSM50$7 03/31/2024
Cedar Wealth Management LLC70$7 12/31/2023
     TSM70$7 12/31/2023
Stone House Investment Management LLC66$7 12/31/2023
     TSM66$7 12/31/2023
Annis Gardner Whiting Capital Advisors LLC64$7 12/31/2023
     TSM64$7 12/31/2023
Abich Financial Wealth Management LLC68$7 12/31/2023
     TSM68$7 12/31/2023
Skandinaviska Enskilda Banken AB publ 58$6 12/31/2023
     TSM58$6 12/31/2023
Webster Bank N. A.36$5 03/31/2024
     TSM36$5 03/31/2024
SJS Investment Consulting Inc.35$5 03/31/2024
     TSM35$5 03/31/2024
J.Safra Asset Management Corp44$5 12/31/2023
     TSM44$5 12/31/2023
Kozak & Associates Inc.48$5 12/31/2023
     TSM48$5 12/31/2023
Live Oak Investment Partners52$5 12/31/2023
     TSM52$5 12/31/2023
Team Financial Group LLC50$5 12/31/2023
     TSM50$5 12/31/2023
Rogco LP45$5 12/31/2023
     TSM45$5 12/31/2023
Fairman Group LLC52$5 12/31/2023
     TSM52$5 12/31/2023
Laffer Tengler Investments42$4 12/31/2023
     TSM42$4 12/31/2023
Estabrook Capital Management40$4 12/31/2023
     TSM40$4 12/31/2023
Investors Research Corp35$4 12/31/2023
     TSM35$4 12/31/2023
Castleview Partners LLC40$4 12/31/2023
     TSM40$4 12/31/2023
Moisand Fitzgerald Tamayo LLC23$3 03/31/2024
     TSM23$3 03/31/2024
Founders Capital Management24$3 03/31/2024
     TSM24$3 03/31/2024
North Star Investment Management Corp.27$3 12/31/2023
     TSM27$3 12/31/2023
Horizon Investments LLC25$3 12/31/2023
     TSM25$3 12/31/2023
Blume Capital Management Inc.32$3 12/31/2023
     TSM32$3 12/31/2023
Capital Analysts LLC30$3 12/31/2023
     TSM30$3 12/31/2023
Avion Wealth27$3 12/31/2023
     TSM27$3 12/31/2023
Raleigh Capital Management Inc.32$3 12/31/2023
     TSM32$3 12/31/2023
Beacon Capital Management LLC30$3 12/31/2023
     TSM30$3 12/31/2023
DecisionPoint Financial LLC32$3 12/31/2023
     TSM32$3 12/31/2023
Private Ocean LLC15$2 03/31/2024
     TSM15$2 03/31/2024
MCF Advisors LLC15$2 03/31/2024
     TSM15$2 03/31/2024
First Pacific Financial14$2 03/31/2024
     TSM14$2 03/31/2024
Bank of New Hampshire15$2 03/31/2024
     TSM15$2 03/31/2024
NewSquare Capital LLC20$2 12/31/2023
     TSM20$2 12/31/2023
Riggs Asset Managment Co. Inc.19$2 12/31/2023
     TSM19$2 12/31/2023
Zions Bancorporation N.A.17$2 12/31/2023
     TSM17$2 12/31/2023
Vima LLC16$2 12/31/2023
     TSM16$2 12/31/2023
Investment Research & Advisory Group Inc.6$1 03/31/2024
     TSM6$1 03/31/2024
Piscataqua Savings Bank10$1 03/31/2024
     TSM10$1 03/31/2024
Red Tortoise LLC7$1 03/31/2024
     TSM7$1 03/31/2024
Berkshire Capital Holdings Inc.10$1 12/31/2023
     TSM10$1 12/31/2023
Transamerica Financial Advisors Inc.1$1 12/31/2023
     TSM1$1 12/31/2023
Mizuho Securities Co. Ltd.11$1 12/31/2023
     TSM11$1 12/31/2023
Macroview Investment Management LLC11$1 12/31/2023
     TSM11$1 12/31/2023
Ables Iannone Moore & Associates Inc.6$1 12/31/2023
     TSM6$1 12/31/2023
DHJJ Financial Advisors Ltd.2$0 03/31/2024
     TSM2$0 03/31/2024
Activest Wealth Management0$0 03/31/2024
     TSM0$0 03/31/2024
Oribel Capital Management LP $0 12/31/2023
     Put215,600$22,422 12/31/2023
     TSM215,600$22,422 12/31/2023
ORG Partners LLC2$0 12/31/2023
     TSM2$0 12/31/2023
Capital CS Group LLC $-21 03/31/2024
     Put33,800$21 03/31/2024
Traynor Capital Management Inc. $-241 03/31/2024
     Put3,000$408 03/31/2024
     TSM1,228$167 03/31/2024
Cinctive Capital Management LP $-1,248 12/31/2023
     Put12,000$1,248 12/31/2023
GTS Securities LLC $-1,441 12/31/2023
     Put256,900$26,718 12/31/2023
     Call209,900$21,830 12/31/2023
     TSM33,145$3,447 12/31/2023
Centiva Capital LP $-1,456 12/31/2023
     Put30,000$3,120 12/31/2023
     Call16,000$1,664 12/31/2023
Crawford Fund Management LLC $-2,132 12/31/2023
     Put20,500$2,132 12/31/2023
DRW Securities LLC $-3,021 12/31/2023
     Put31,500$3,276 12/31/2023
     TSM2,450$255 12/31/2023
Twin Tree Management LP $-3,621 12/31/2023
     Put193,800$20,155 12/31/2023
     TSM158,976$16,534 12/31/2023
Walleye Capital LLC $-4,119 12/31/2023
     Put709,300$73,767 12/31/2023
     TSM339,690$35,328 12/31/2023
     Call330,000$34,320 12/31/2023
Clear Street Markets LLC $-4,316 12/31/2023
     Put60,000$6,240 12/31/2023
     Call18,500$1,924 12/31/2023
Capital Markets Trading UK LLP $-4,910 12/31/2023
     Put682,600$70,990 12/31/2023
     Call628,800$65,395 12/31/2023
     TSM6,586$685 12/31/2023
Verition Fund Management LLC $-8,393 12/31/2023
     Put181,200$18,845 12/31/2023
     Call100,500$10,452 12/31/2023
Cubist Systematic Strategies LLC $-13,031 12/31/2023
     Put138,100$14,362 12/31/2023
     Call12,800$1,331 12/31/2023
Lombard Odier Asset Management USA Corp $-20,800 12/31/2023
     Put400,000$41,600 12/31/2023
     Call200,000$20,800 12/31/2023
Group One Trading L.P. $-26,278 12/31/2023
     Put856,100$89,034 12/31/2023
     TSM321,024$33,386 12/31/2023
     Call282,400$29,370 12/31/2023
Caption Management LLC $-27,102 12/31/2023
     Put293,600$30,534 12/31/2023
     TSM33,000$3,432 12/31/2023
CTC LLC $-34,917 12/31/2023
     Put12,106$125,902 12/31/2023
     Call7,641$79,466 12/31/2023
     TSM110,759$11,519 12/31/2023
Walleye Trading LLC $-66,720 12/31/2023
     Put1,341,700$139,537 12/31/2023
     TSM361,660$37,613 12/31/2023
     Call338,500$35,204 12/31/2023
Eisler Capital UK Ltd. $-77,500 12/31/2023
     Put869,200$90,397 12/31/2023
     TSM124,006$12,897 12/31/2023
Nomura Holdings Inc. $-986,828 12/31/2023
     Put10,522,000$1,094,288 12/31/2023
     Call784,500$81,588 12/31/2023
     TSM248,774$25,872 12/31/2023
Genus Capital Management Inc.15,550$-1,617,200 12/31/2023
     Put15,550$1,617,200 12/31/2023

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

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