On this page, we present all of the funds holding TSN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TSN, with a link to that fund's top holdings. The next columns indicate the amount of TSN stock held by each of the funds holding TSN, followed by the TSN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 751 funds holding TSN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TSN), click the fund name in the "Holder" column of the funds-holding-TSN table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	37,969,717	$1,937,974	06/30/2023
TSN	37,969,717	$1,937,974	06/30/2023
BlackRock Inc.	21,180,800	$1,081,068	06/30/2023
TSN	21,180,800	$1,081,068	06/30/2023
State Street Corp	13,493,013	$688,683	06/30/2023
TSN	13,493,013	$688,683	06/30/2023
Price T Rowe Associates Inc. MD	13,171,608	$672,280	06/30/2023
TSN	13,171,608	$672,280	06/30/2023
Wellington Management Group LLP	9,528,542	$486,337	06/30/2023
TSN	9,528,542	$486,337	06/30/2023
Invesco Ltd.	6,856,366	$349,949	06/30/2023
TSN	6,856,366	$349,949	06/30/2023
FMR LLC	6,414,015	$327,371	06/30/2023
TSN	6,414,015	$327,371	06/30/2023
Charles Schwab Investment Management Inc.	6,374,926	$325,376	06/30/2023
TSN	6,374,926	$325,376	06/30/2023
Geode Capital Management LLC	6,079,028	$309,463	06/30/2023
TSN	6,079,028	$309,463	06/30/2023
Victory Capital Management Inc.	5,388,268	$275,017	06/30/2023
TSN	5,388,268	$275,017	06/30/2023
Northern Trust Corp	5,093,499	$259,972	06/30/2023
TSN	5,093,499	$259,972	06/30/2023
Dimensional Fund Advisors LP	4,108,584	$209,696	06/30/2023
TSN	4,108,584	$209,696	06/30/2023
Morgan Stanley	3,648,706	$186,230	06/30/2023
TSN	3,648,706	$186,230	06/30/2023
Yacktman Asset Management LP	3,063,739	$156,373	06/30/2023
TSN	3,063,739	$156,373	06/30/2023
LSV Asset Management	2,525,059	$128,879	06/30/2023
TSN	2,525,059	$128,879	06/30/2023
Bank of New York Mellon Corp	2,155,290	$110,006	06/30/2023
TSN	2,155,290	$110,006	06/30/2023
Millennium Management LLC		$109,580	06/30/2023
TSN	2,173,652	$110,943	06/30/2023
Put	26,700	$1,363	06/30/2023
Legal & General Group Plc	2,072,495	$105,780	06/30/2023
TSN	2,072,495	$105,780	06/30/2023
Amundi	1,778,999	$91,173	06/30/2023
TSN	1,778,999	$91,173	06/30/2023
Thrivent Financial for Lutherans	1,656,045	$84,525	06/30/2023
TSN	1,656,045	$84,525	06/30/2023
AQR Capital Management LLC	1,657,849	$84,152	06/30/2023
TSN	1,657,849	$84,152	06/30/2023
First Trust Advisors LP	1,646,512	$84,038	06/30/2023
TSN	1,646,512	$84,038	06/30/2023
Ameriprise Financial Inc.	1,601,418	$81,764	06/30/2023
TSN	1,601,418	$81,764	06/30/2023
UBS Asset Management Americas Inc.	1,210,945	$71,833	06/30/2023
TSN	1,210,945	$71,833	06/30/2023
Nordea Investment Management AB	1,302,372	$66,108	06/30/2023
TSN	1,302,372	$66,108	06/30/2023
Deutsche Bank AG	1,273,155	$64,982	06/30/2023
TSN	1,273,155	$64,982	06/30/2023
Brandywine Global Investment Management LLC	1,196,374	$61,063	06/30/2023
TSN	1,196,374	$61,063	06/30/2023
Susquehanna International Group LLP		$56,714	06/30/2023
TSN	1,471,758	$75,119	06/30/2023
Put	1,232,200	$62,891	06/30/2023
Call	871,600	$44,486	06/30/2023
Goldman Sachs Group Inc.	1,111,024	$56,707	06/30/2023
TSN	1,111,024	$56,707	06/30/2023
Artisan Partners Limited Partnership	1,100,131	$56,151	06/30/2023
TSN	1,100,131	$56,151	06/30/2023
Barclays PLC	1,048,689	$53,526	06/30/2023
TSN	1,048,689	$53,526	06/30/2023
Swiss National Bank	1,031,500	$52,648	06/30/2023
TSN	1,031,500	$52,648	06/30/2023
Russell Investments Group Ltd.	1,027,278	$52,431	06/30/2023
TSN	1,027,278	$52,431	06/30/2023
Polaris Capital Management LLC	918,263	$46,868	06/30/2023
TSN	918,263	$46,868	06/30/2023
Bank of America Corp DE	901,242	$45,999	06/30/2023
TSN	901,242	$45,999	06/30/2023
NFJ Investment Group LLC	888,332	$45,340	06/30/2023
TSN	888,332	$45,340	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	856,146	$43,698	06/30/2023
TSN	856,146	$43,698	06/30/2023
Great Lakes Advisors LLC	813,308	$41,511	06/30/2023
TSN	813,308	$41,511	06/30/2023
Thompson Siegel & Walmsley LLC	804,741	$41,073	06/30/2023
TSN	804,741	$41,073	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	796,868	$40,672	06/30/2023
TSN	796,868	$40,672	06/30/2023
Van ECK Associates Corp	739,112	$37,724	06/30/2023
TSN	739,112	$37,724	06/30/2023
Royal Bank of Canada	715,886	$36,540	06/30/2023
TSN	715,886	$36,540	06/30/2023
Hsbc Holdings PLC	702,859	$35,876	06/30/2023
TSN	702,859	$35,876	06/30/2023
RNC Capital Management LLC	693,203	$35,381	06/30/2023
TSN	693,203	$35,381	06/30/2023
Rhumbline Advisers	648,532	$33,101	06/30/2023
TSN	648,532	$33,101	06/30/2023
Arrowstreet Capital Limited Partnership	647,086	$33,027	06/30/2023
TSN	647,086	$33,027	06/30/2023
Royal London Asset Management Ltd.	642,986	$32,808	06/30/2023
TSN	642,986	$32,808	06/30/2023
Nuveen Asset Management LLC	619,624	$31,626	06/30/2023
TSN	619,624	$31,626	06/30/2023
Cornerstone Investment Partners LLC	617,336	$31,509	06/30/2023
TSN	617,336	$31,509	06/30/2023
JPMorgan Chase & Co.		$31,010	06/30/2023
TSN	648,161	$33,082	06/30/2023
Put	82,600	$4,216	06/30/2023
Call	42,000	$2,144	06/30/2023
Two Sigma Investments LP	599,304	$30,588	06/30/2023
TSN	599,304	$30,588	06/30/2023
Voloridge Investment Management LLC	589,515	$30,089	06/30/2023
TSN	589,515	$30,089	06/30/2023
Poplar Forest Capital LLC	585,924	$29,906	06/30/2023
TSN	585,924	$29,906	06/30/2023
PFS Investments Inc.	571,013	$29,144	06/30/2023
TSN	571,013	$29,144	06/30/2023
Canada Pension Plan Investment Board	570,356	$29,111	06/30/2023
TSN	570,356	$29,111	06/30/2023
Bridgewater Associates LP	566,591	$28,919	06/30/2023
TSN	566,591	$28,919	06/30/2023
Alliancebernstein L.P.	545,301	$27,832	06/30/2023
TSN	545,301	$27,832	06/30/2023
California Public Employees Retirement System	539,355	$27,529	06/30/2023
TSN	539,355	$27,529	06/30/2023
Assetmark Inc.	529,536	$27,027	06/30/2023
TSN	529,536	$27,027	06/30/2023
Deprince Race & Zollo Inc.	526,079	$26,851	06/30/2023
TSN	526,079	$26,851	06/30/2023
UBS Group AG		$26,579	06/30/2023
TSN	539,136	$27,518	06/30/2023
Put	307,900	$15,715	06/30/2023
Call	289,500	$14,776	06/30/2023
Credit Suisse AG	501,089	$25,576	06/30/2023
TSN	501,089	$25,576	06/30/2023
Point72 Asset Management L.P.	500,111	$25,526	06/30/2023
TSN	500,111	$25,526	06/30/2023
New York State Common Retirement Fund	489,538	$24,986	06/30/2023
TSN	489,538	$24,986	06/30/2023
Prudential Financial Inc.	324,010	$24,557	06/30/2023
TSN	324,010	$24,557	06/30/2023
National Pension Service	462,180	$23,428	06/30/2023
TSN	462,180	$23,428	06/30/2023
Ensign Peak Advisors Inc	457,539	$23,353	06/30/2023
TSN	457,539	$23,353	06/30/2023
Markel Corp	450,000	$22,968	06/30/2023
TSN	450,000	$22,968	06/30/2023
California State Teachers Retirement System	442,657	$22,593	06/30/2023
TSN	442,657	$22,593	06/30/2023
Scout Investments Inc.	399,403	$21,983	06/30/2023
TSN	399,403	$21,983	06/30/2023
Allianz Asset Management GmbH	402,178	$20,527	06/30/2023
TSN	402,178	$20,527	06/30/2023
Citigroup Inc.	387,549	$19,781	06/30/2023
TSN	387,549	$19,781	06/30/2023
Franklin Resources Inc.	375,653	$19,173	06/30/2023
TSN	375,653	$19,173	06/30/2023
ZWJ Investment Counsel Inc.	372,430	$19,009	06/30/2023
TSN	372,430	$19,009	06/30/2023
Wells Fargo & Company MN	369,022	$18,835	06/30/2023
TSN	369,022	$18,835	06/30/2023
State Board of Administration of Florida Retirement System	357,516	$18,248	06/30/2023
TSN	357,516	$18,248	06/30/2023
FIL Ltd	354,934	$18,116	06/30/2023
TSN	354,934	$18,116	06/30/2023
Primecap Management Co. CA	347,500	$17,736	06/30/2023
TSN	347,500	$17,736	06/30/2023
Wilsey Asset Management Inc.	345,813	$17,650	06/30/2023
TSN	345,813	$17,650	06/30/2023
Retirement Systems of Alabama	340,311	$17,369	06/30/2023
TSN	340,311	$17,369	06/30/2023
Principal Financial Group Inc.	330,024	$16,844	06/30/2023
TSN	330,024	$16,844	06/30/2023
Capital Investment Advisors LLC	328,173	$16,750	06/30/2023
TSN	328,173	$16,750	06/30/2023
Envestnet Asset Management Inc.	328,108	$16,747	06/30/2023
TSN	328,108	$16,747	06/30/2023
Renaissance Technologies LLC	324,900	$16,583	06/30/2023
TSN	324,900	$16,583	06/30/2023
Causeway Capital Management LLC	324,897	$16,583	06/30/2023
TSN	324,897	$16,583	06/30/2023
Strs Ohio	300,000	$15,312	06/30/2023
TSN	300,000	$15,312	06/30/2023
Jane Street Group LLC		$15,006	06/30/2023
TSN	899,201	$45,895	06/30/2023
Put	720,300	$36,764	06/30/2023
Call	115,100	$5,875	06/30/2023
New York State Teachers Retirement System	293,556	$14,983	06/30/2023
TSN	293,556	$14,983	06/30/2023
Financial Gravity Asset Management Inc.	51	$14,798	06/30/2023
TSN	51	$14,798	06/30/2023
Adage Capital Partners GP L.L.C.	284,555	$14,524	06/30/2023
TSN	284,555	$14,524	06/30/2023
Macquarie Group Ltd.	278,871	$14,233	06/30/2023
TSN	278,871	$14,233	06/30/2023
Oppenheimer Asset Management Inc.	271,438	$13,854	06/30/2023
TSN	271,438	$13,854	06/30/2023
Twin Tree Management LP	266,431	$13,599	06/30/2023
TSN	266,431	$13,599	06/30/2023
Burney Co.	265,090	$13,530	06/30/2023
TSN	265,090	$13,530	06/30/2023
Capital Fund Management S.A.		$13,153	06/30/2023
Call	971,700	$49,596	06/30/2023
Put	714,000	$36,443	06/30/2023
LPL Financial LLC	256,993	$13,117	06/30/2023
TSN	256,993	$13,117	06/30/2023
Applied Finance Capital Management LLC	256,923	$13,113	06/30/2023
TSN	256,923	$13,113	06/30/2023
The Manufacturers Life Insurance Company	256,110	$13,072	06/30/2023
TSN	256,110	$13,072	06/30/2023
Guggenheim Capital LLC	255,691	$13,050	06/30/2023
TSN	255,691	$13,050	06/30/2023
Allspring Global Investments Holdings LLC	253,694	$12,949	06/30/2023
TSN	253,694	$12,949	06/30/2023
Bank of Montreal Can	252,456	$12,909	06/30/2023
TSN	252,456	$12,909	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	251,542	$12,839	06/30/2023
TSN	251,542	$12,839	06/30/2023
Community Bank of Raymore	248,730	$12,695	06/30/2023
TSN	248,730	$12,695	06/30/2023
Caisse DE Depot ET Placement DU Quebec	246,900	$12,602	06/30/2023
TSN	246,900	$12,602	06/30/2023
Leeward Investments LLC MA	232,285	$11,856	06/30/2023
TSN	232,285	$11,856	06/30/2023
State of Wisconsin Investment Board	225,250	$11,497	06/30/2023
TSN	225,250	$11,497	06/30/2023
Cubist Systematic Strategies LLC		$11,496	06/30/2023
Call	234,200	$11,954	06/30/2023
Put	52,800	$2,695	06/30/2023
TSN	43,831	$2,237	06/30/2023
Lido Advisors LLC	223,637	$11,414	06/30/2023
TSN	223,637	$11,414	06/30/2023
Korea Investment CORP	222,491	$11,356	06/30/2023
TSN	222,491	$11,356	06/30/2023
Sei Investments Co.	221,791	$11,321	06/30/2023
TSN	221,791	$11,321	06/30/2023
Ossiam	217,845	$11,119	06/30/2023
TSN	217,845	$11,119	06/30/2023
Stifel Financial Corp	210,563	$10,747	06/30/2023
TSN	210,563	$10,747	06/30/2023
Armistice Capital LLC	210,000	$10,718	06/30/2023
TSN	210,000	$10,718	06/30/2023
AustralianSuper Pty Ltd	209,117	$10,673	06/30/2023
TSN	209,117	$10,673	06/30/2023
TD Asset Management Inc.	206,028	$10,516	06/30/2023
TSN	206,028	$10,516	06/30/2023
Squarepoint Ops LLC		$10,341	06/30/2023
TSN	399,018	$20,366	06/30/2023
Put	301,500	$15,389	06/30/2023
Call	105,100	$5,364	06/30/2023
OLD National Bancorp IN	201,951	$10,308	06/30/2023
TSN	201,951	$10,308	06/30/2023
Bank of Nova Scotia	198,971	$10,155	06/30/2023
TSN	198,971	$10,155	06/30/2023
Commonwealth Equity Services LLC	197,384	$10,074	06/30/2023
TSN	197,384	$10,074	06/30/2023
Gyroscope Capital Management Group LLC	192,741	$9,837	06/30/2023
TSN	192,741	$9,837	06/30/2023
Tudor Investment Corp Et Al		$9,654	06/30/2023
TSN	234,568	$11,972	06/30/2023
Put	75,500	$3,854	06/30/2023
Call	30,100	$1,536	06/30/2023
Two Sigma Advisers LP	187,100	$9,550	06/30/2023
TSN	187,100	$9,550	06/30/2023
Matrix Asset Advisors Inc. NY	180,938	$9,235	06/30/2023
TSN	180,938	$9,235	06/30/2023
Schroder Investment Management Group	180,180	$9,196	06/30/2023
TSN	180,180	$9,196	06/30/2023
Raymond James & Associates	179,050	$9,139	06/30/2023
TSN	179,050	$9,139	06/30/2023
Intech Investment Management LLC	178,797	$9,126	06/30/2023
TSN	178,797	$9,126	06/30/2023
Numerai GP LLC	176,821	$9,025	06/30/2023
TSN	176,821	$9,025	06/30/2023
Great West Life Assurance Co. Can	175,441	$8,993	06/30/2023
TSN	175,441	$8,993	06/30/2023
Goodman Financial Corp	173,339	$8,847	06/30/2023
TSN	173,339	$8,847	06/30/2023
Toronto Dominion Bank	173,160	$8,831	06/30/2023
TSN	173,160	$8,831	06/30/2023
Holocene Advisors LP	172,822	$8,821	06/30/2023
TSN	172,822	$8,821	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	171,081	$8,732	06/30/2023
TSN	171,081	$8,732	06/30/2023
State of New Jersey Common Pension Fund D	166,703	$8,509	06/30/2023
TSN	166,703	$8,509	06/30/2023
Chevy Chase Trust Holdings Inc.	165,500	$8,447	06/30/2023
TSN	165,500	$8,447	06/30/2023
KBC Group NV	160,085	$8,171	06/30/2023
TSN	160,085	$8,171	06/30/2023
Manning & Napier Group LLC	158,003	$8,064	06/30/2023
TSN	158,003	$8,064	06/30/2023
Asset Management One Co. Ltd.	153,479	$7,834	06/30/2023
TSN	153,479	$7,834	06/30/2023
Barrow Hanley Mewhinney & Strauss LLC	153,048	$7,812	06/30/2023
TSN	153,048	$7,812	06/30/2023
Verity & Verity LLC	149,115	$7,611	06/30/2023
TSN	149,115	$7,611	06/30/2023
Oregon Public Employees Retirement Fund	148,764	$7,593	06/30/2023
TSN	148,764	$7,593	06/30/2023
Truist Financial Corp	143,895	$7,344	06/30/2023
TSN	143,895	$7,344	06/30/2023
Public Employees Retirement System of Ohio	139,306	$7,110	06/30/2023
TSN	139,306	$7,110	06/30/2023
Raymond James Financial Services Advisors Inc.	138,460	$7,067	06/30/2023
TSN	138,460	$7,067	06/30/2023
GTS Securities LLC	137,185	$7,002	06/30/2023
TSN	137,185	$7,002	06/30/2023
Mount Yale Investment Advisors LLC	135,607	$6,921	06/30/2023
TSN	135,607	$6,921	06/30/2023
Voya Investment Management LLC	134,827	$6,882	06/30/2023
TSN	134,827	$6,882	06/30/2023
Cerity Partners LLC	133,912	$6,834	06/30/2023
TSN	133,912	$6,834	06/30/2023
Treasurer of the State of North Carolina	129,063	$6,587	06/30/2023
TSN	129,063	$6,587	06/30/2023
Kovitz Investment Group Partners LLC	126,965	$6,480	06/30/2023
TSN	126,965	$6,480	06/30/2023
Mariner LLC	123,617	$6,309	06/30/2023
TSN	123,617	$6,309	06/30/2023
Strategic Wealth Designers	121,718	$6,212	06/30/2023
TSN	121,718	$6,212	06/30/2023
Quantbot Technologies LP	120,842	$6,168	06/30/2023
TSN	120,842	$6,168	06/30/2023
Illinois Municipal Retirement Fund	120,381	$6,144	06/30/2023
TSN	120,381	$6,144	06/30/2023
Employees Retirement System of Texas	119,720	$6,111	06/30/2023
TSN	119,720	$6,111	06/30/2023
CCM Investment Advisers LLC	119,222	$6,085	06/30/2023
TSN	119,222	$6,085	06/30/2023
Pictet Asset Management SA	117,834	$6,014	06/30/2023
TSN	117,834	$6,014	06/30/2023
First American Trust FSB	117,792	$6,012	06/30/2023
TSN	117,792	$6,012	06/30/2023
Stephens Inc. AR	116,644	$5,953	06/30/2023
TSN	116,644	$5,953	06/30/2023
USS Investment Management Ltd	114,260	$5,830	06/30/2023
TSN	114,260	$5,830	06/30/2023
Mercer Global Advisors Inc. ADV	112,355	$5,735	06/30/2023
TSN	112,355	$5,735	06/30/2023
National Bank of Canada FI	104,598	$5,383	06/30/2023
TSN	104,598	$5,383	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	104,778	$5,348	06/30/2023
TSN	104,778	$5,348	06/30/2023
Advisor Group Holdings Inc.	104,457	$5,333	06/30/2023
TSN	104,457	$5,333	06/30/2023
Kennedy Capital Management Inc.	102,160	$5,214	06/30/2023
TSN	102,160	$5,214	06/30/2023
Jump Financial LLC	101,353	$5,173	06/30/2023
TSN	101,353	$5,173	06/30/2023
State of Michigan Retirement System	100,928	$5,151	06/30/2023
TSN	100,928	$5,151	06/30/2023
Advisors Asset Management Inc.	97,745	$4,989	06/30/2023
TSN	97,745	$4,989	06/30/2023
Thompson Investment Management Inc.	97,335	$4,968	06/30/2023
TSN	97,335	$4,968	06/30/2023
Quarry LP		$4,900	06/30/2023
Call	96,000	$4,900	06/30/2023
Aigen Investment Management LP	95,233	$4,861	06/30/2023
TSN	95,233	$4,861	06/30/2023
Cohen & Steers Inc.	93,874	$4,791	06/30/2023
TSN	93,874	$4,791	06/30/2023
Sowell Financial Services LLC	91,202	$4,655	06/30/2023
TSN	91,202	$4,655	06/30/2023
Nisa Investment Advisors LLC	90,444	$4,616	06/30/2023
TSN	90,444	$4,616	06/30/2023
Kempner Capital Management Inc.	90,169	$4,602	06/30/2023
TSN	90,169	$4,602	06/30/2023
Barry Investment Advisors LLC	90,059	$4,597	06/30/2023
TSN	90,059	$4,597	06/30/2023
Sage Capital Advisors llc	89,956	$4,591	06/30/2023
TSN	89,956	$4,591	06/30/2023
CoreCommodity Management LLC	89,285	$4,557	06/30/2023
TSN	89,285	$4,557	06/30/2023
Natixis Advisors L.P.	86,981	$4,440	06/30/2023
TSN	86,981	$4,440	06/30/2023
AE Wealth Management LLC	82,773	$4,225	06/30/2023
TSN	82,773	$4,225	06/30/2023
State of Tennessee Treasury Department	82,039	$4,187	06/30/2023
TSN	82,039	$4,187	06/30/2023
Parsec Financial Management Inc.	70,087	$4,158	03/31/2023
TSN	70,087	$4,158	03/31/2023
Palouse Capital Management Inc.	80,866	$4,127	06/30/2023
TSN	80,866	$4,127	06/30/2023
Geneos Wealth Management Inc.	80,620	$4,115	06/30/2023
TSN	80,620	$4,115	06/30/2023
Tredje AP fonden	80,499	$4,109	06/30/2023
TSN	80,499	$4,109	06/30/2023
HighTower Advisors LLC	80,309	$4,098	06/30/2023
TSN	80,309	$4,098	06/30/2023
Mirae Asset Global Investments Co. Ltd.	79,773	$4,072	06/30/2023
TSN	79,773	$4,072	06/30/2023
Walleye Capital LLC		$4,026	06/30/2023
Put	149,700	$7,641	06/30/2023
TSN	140,281	$7,160	06/30/2023
Call	88,300	$4,507	06/30/2023
Wolverine Trading LLC		$3,978	06/30/2023
Call	174,900	$8,866	06/30/2023
Put	127,900	$6,483	06/30/2023
TSN	31,470	$1,595	06/30/2023
Arizona State Retirement System	77,947	$3,978	06/30/2023
TSN	77,947	$3,978	06/30/2023
Nomura Asset Management Co. Ltd.	77,288	$3,945	06/30/2023
TSN	77,288	$3,945	06/30/2023
American International Group Inc.	77,268	$3,944	06/30/2023
TSN	77,268	$3,944	06/30/2023
Assenagon Asset Management S.A.	76,848	$3,922	06/30/2023
TSN	76,848	$3,922	06/30/2023
Lumbard & Kellner LLC	69,493	$3,869	06/30/2023
TSN	69,493	$3,869	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	75,697	$3,864	06/30/2023
TSN	75,697	$3,864	06/30/2023
CWM LLC	74,025	$3,778	06/30/2023
TSN	74,025	$3,778	06/30/2023
Standard Life Aberdeen plc	72,787	$3,715	06/30/2023
TSN	72,787	$3,715	06/30/2023
Amalgamated Bank	72,365	$3,694	06/30/2023
TSN	72,365	$3,694	06/30/2023
MetLife Investment Management LLC	72,331	$3,692	06/30/2023
TSN	72,331	$3,692	06/30/2023
Ergoteles LLC	71,735	$3,661	06/30/2023
TSN	71,735	$3,661	06/30/2023
Becker Capital Management Inc.	67,835	$3,462	06/30/2023
TSN	67,835	$3,462	06/30/2023
tru Independence LLC	66,687	$3,404	06/30/2023
TSN	66,687	$3,404	06/30/2023
Quadrature Capital Ltd	66,248	$3,380	06/30/2023
TSN	66,248	$3,380	06/30/2023
Cetera Advisor Networks LLC	66,115	$3,374	06/30/2023
TSN	66,115	$3,374	06/30/2023
State of Alaska Department of Revenue	66,067	$3,371	06/30/2023
TSN	66,067	$3,371	06/30/2023
Creative Planning	65,936	$3,365	06/30/2023
TSN	65,936	$3,365	06/30/2023
BNP Paribas Arbitrage SA		$3,321	06/30/2023
Put	5,582	$28,491	06/30/2023
TSN	451,476	$23,043	06/30/2023
Call	1,718	$8,769	06/30/2023
Gabelli Funds LLC	65,000	$3,318	06/30/2023
TSN	65,000	$3,318	06/30/2023
Cantor Fitzgerald L. P.	64,550	$3,295	06/30/2023
TSN	64,550	$3,295	06/30/2023
Farmers Trust Co.	64,120	$3,273	06/30/2023
TSN	64,120	$3,273	06/30/2023
Boothbay Fund Management LLC		$3,267	06/30/2023
Call	64,000	$3,267	06/30/2023
Altrius Capital Management Inc	63,741	$3,253	06/30/2023
TSN	63,741	$3,253	06/30/2023
Cambridge Investment Research Advisors Inc.	63,721	$3,252	06/30/2023
TSN	63,721	$3,252	06/30/2023
Yousif Capital Management LLC	63,525	$3,242	06/30/2023
TSN	63,525	$3,242	06/30/2023
ProShare Advisors LLC	63,420	$3,237	06/30/2023
TSN	63,420	$3,237	06/30/2023
Verdence Capital Advisors LLC	62,374	$3,184	06/30/2023
TSN	62,374	$3,184	06/30/2023
Kingsview Wealth Management LLC	61,298	$3,129	06/30/2023
TSN	61,298	$3,129	06/30/2023
Modera Wealth Management LLC	60,828	$3,105	06/30/2023
TSN	60,828	$3,105	06/30/2023
IFG Advisory LLC	60,709	$3,099	06/30/2023
TSN	60,709	$3,099	06/30/2023
The PNC Financial Services Group Inc.	60,470	$3,086	06/30/2023
TSN	60,470	$3,086	06/30/2023
Keene & Associates Inc.	60,026	$3,064	06/30/2023
TSN	60,026	$3,064	06/30/2023
Texas Permanent School Fund	59,888	$3,057	06/30/2023
TSN	59,888	$3,057	06/30/2023
Brookfield Asset Management Inc.	59,824	$3,053	06/30/2023
TSN	59,824	$3,053	06/30/2023
Marshall Wace LLP	59,791	$3,052	06/30/2023
TSN	59,791	$3,052	06/30/2023
DekaBank Deutsche Girozentrale	59,294	$3,045	06/30/2023
TSN	59,294	$3,045	06/30/2023
CX Institutional	59,369	$3,030	06/30/2023
TSN	59,369	$3,030	06/30/2023
Bontempo Ohly Capital Mgmt LLC	58,868	$3,005	06/30/2023
TSN	58,868	$3,005	06/30/2023
Skandinaviska Enskilda Banken AB publ	58,205	$2,971	06/30/2023
TSN	58,205	$2,971	06/30/2023
Walleye Trading LLC		$2,967	06/30/2023
Put	274,600	$14,016	06/30/2023
Call	212,900	$10,866	06/30/2023
TSN	119,849	$6,117	06/30/2023
Forsta AP Fonden	58,100	$2,965	06/30/2023
TSN	58,100	$2,965	06/30/2023
Two Sigma Securities LLC		$2,950	06/30/2023
Call	94,400	$4,818	06/30/2023
Put	36,600	$1,868	06/30/2023
CI Private Wealth LLC	55,886	$2,854	06/30/2023
TSN	55,886	$2,854	06/30/2023
Martingale Asset Management L P	55,785	$2,847	06/30/2023
TSN	55,785	$2,847	06/30/2023
BKD Wealth Advisors LLC	54,937	$2,804	06/30/2023
TSN	54,937	$2,804	06/30/2023
IFM Investors Pty Ltd	54,756	$2,795	06/30/2023
TSN	54,756	$2,795	06/30/2023
Gotham Asset Management LLC	54,694	$2,792	06/30/2023
TSN	54,694	$2,792	06/30/2023
Johnson Financial Group Inc.	54,536	$2,784	06/30/2023
TSN	54,536	$2,784	06/30/2023
Teza Capital Management LLC	52,097	$2,659	06/30/2023
TSN	52,097	$2,659	06/30/2023
CIBC Asset Management Inc	51,214	$2,614	06/30/2023
TSN	51,214	$2,614	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	49,810	$2,542	06/30/2023
TSN	49,810	$2,542	06/30/2023
American Century Companies Inc.	48,077	$2,454	06/30/2023
TSN	48,077	$2,454	06/30/2023
Utah Retirement Systems	47,719	$2,436	06/30/2023
TSN	47,719	$2,436	06/30/2023
Orion Portfolio Solutions LLC	47,226	$2,410	06/30/2023
TSN	47,226	$2,410	06/30/2023
Tocqueville Asset Management L.P.	47,176	$2,408	06/30/2023
TSN	47,176	$2,408	06/30/2023
New York Life Investment Management LLC	46,431	$2,370	06/30/2023
TSN	46,431	$2,370	06/30/2023
US Bancorp DE	45,608	$2,328	06/30/2023
TSN	45,608	$2,328	06/30/2023
JB Capital LLC	45,043	$2,299	06/30/2023
TSN	45,043	$2,299	06/30/2023
Hudson Bay Capital Management LP	45,000	$2,297	06/30/2023
TSN	45,000	$2,297	06/30/2023
Panagora Asset Management Inc.	44,458	$2,269	06/30/2023
TSN	44,458	$2,269	06/30/2023
DNB Asset Management AS	44,253	$2,259	06/30/2023
TSN	44,253	$2,259	06/30/2023
Handelsbanken Fonder AB	43,599	$2,225	06/30/2023
TSN	43,599	$2,225	06/30/2023
Kornitzer Capital Management Inc. KS	42,965	$2,193	06/30/2023
TSN	42,965	$2,193	06/30/2023
Alberta Investment Management Corp	42,688	$2,179	06/30/2023
TSN	42,688	$2,179	06/30/2023
Foster & Motley Inc.	42,563	$2,172	06/30/2023
TSN	42,563	$2,172	06/30/2023
Evergreen Capital Management LLC	42,432	$2,166	06/30/2023
TSN	42,432	$2,166	06/30/2023
Peapack Gladstone Financial Corp	42,346	$2,161	06/30/2023
TSN	42,346	$2,161	06/30/2023
Janus Henderson Group PLC	42,162	$2,151	06/30/2023
TSN	42,162	$2,151	06/30/2023
SG Americas Securities LLC	42,090	$2,148	06/30/2023
TSN	42,090	$2,148	06/30/2023
Fulton Bank N.A.	41,535	$2,120	06/30/2023
TSN	41,535	$2,120	06/30/2023
Mutual of America Capital Management LLC	41,186	$2,102	06/30/2023
TSN	41,186	$2,102	06/30/2023
Jefferies Financial Group Inc.	41,170	$2,101	06/30/2023
TSN	41,170	$2,101	06/30/2023
Simmons Bank	40,679	$2,076	06/30/2023
TSN	40,679	$2,076	06/30/2023
Eagle Rock Investment Company LLC	39,872	$2,069	06/30/2023
TSN	39,872	$2,069	06/30/2023
Element Capital Management LLC	40,256	$2,055	06/30/2023
TSN	40,256	$2,055	06/30/2023
Ostrum Asset Management	40,193	$2,051	06/30/2023
TSN	40,193	$2,051	06/30/2023
Janney Montgomery Scott LLC	39,697	$2,026	06/30/2023
TSN	39,697	$2,026	06/30/2023
Hexagon Capital Partners LLC	39,451	$2,014	06/30/2023
TSN	39,451	$2,014	06/30/2023
Vontobel Holding Ltd.	39,446	$2,013	06/30/2023
TSN	39,446	$2,013	06/30/2023
Liberty One Investment Management LLC	39,157	$1,999	06/30/2023
TSN	39,157	$1,999	06/30/2023
Occudo Quantitative Strategies LP	38,893	$1,985	06/30/2023
TSN	38,893	$1,985	06/30/2023
Pacer Advisors Inc.	38,641	$1,972	06/30/2023
TSN	38,641	$1,972	06/30/2023
Mackenzie Financial Corp	37,511	$1,943	06/30/2023
TSN	37,511	$1,943	06/30/2023
Callahan Advisors LLC	37,723	$1,925	06/30/2023
TSN	37,723	$1,925	06/30/2023
Eley Financial Management Inc	37,425	$1,910	06/30/2023
TSN	37,425	$1,910	06/30/2023
Xponance Inc.	37,264	$1,902	06/30/2023
TSN	37,264	$1,902	06/30/2023
Prime Capital Investment Advisors LLC	36,865	$1,882	06/30/2023
TSN	36,865	$1,882	06/30/2023
Public Employees Retirement Association of Colorado	36,783	$1,877	06/30/2023
TSN	36,783	$1,877	06/30/2023
1832 Asset Management L.P.	36,632	$1,870	06/30/2023
TSN	36,632	$1,870	06/30/2023
Sentinel Trust Co. LBA	36,500	$1,863	06/30/2023
TSN	36,500	$1,863	06/30/2023
Quantitative Investment Management LLC	36,318	$1,853	06/30/2023
TSN	36,318	$1,853	06/30/2023
Northwestern Mutual Wealth Management Co.	36,005	$1,838	06/30/2023
TSN	36,005	$1,838	06/30/2023
Robeco Institutional Asset Management B.V.	35,489	$1,811	06/30/2023
TSN	35,489	$1,811	06/30/2023
Greenwood Gearhart Inc.	34,899	$1,781	06/30/2023
TSN	34,899	$1,781	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	34,063	$1,739	06/30/2023
TSN	34,063	$1,739	06/30/2023
Czech National Bank	33,809	$1,726	06/30/2023
TSN	33,809	$1,726	06/30/2023
Shelton Capital Management	33,621	$1,716	06/30/2023
TSN	33,621	$1,716	06/30/2023
Cibc World Markets Corp	33,463	$1,708	06/30/2023
TSN	33,463	$1,708	06/30/2023
Signet Financial Management LLC	33,293	$1,699	06/30/2023
TSN	33,293	$1,699	06/30/2023
Paradigm Asset Management Co. LLC	32,800	$1,674	06/30/2023
TSN	32,800	$1,674	06/30/2023
Williams Jones Wealth Management LLC.	32,690	$1,668	06/30/2023
TSN	32,690	$1,668	06/30/2023
Eqis Capital Management Inc.	32,647	$1,666	06/30/2023
TSN	32,647	$1,666	06/30/2023
Ethic Inc.	32,442	$1,656	06/30/2023
TSN	32,442	$1,656	06/30/2023
Kestra Advisory Services LLC	32,420	$1,655	06/30/2023
TSN	32,420	$1,655	06/30/2023
Pinnacle Wealth Planning Services Inc.	31,970	$1,632	06/30/2023
TSN	31,970	$1,632	06/30/2023
Horrell Capital Management Inc.	31,662	$1,616	06/30/2023
TSN	31,662	$1,616	06/30/2023
Nissay Asset Management Corp Japan ADV	30,640	$1,564	06/30/2023
TSN	30,640	$1,564	06/30/2023
Crossmark Global Holdings Inc.	27,150	$1,530	06/30/2023
TSN	27,150	$1,530	06/30/2023
Integrated Wealth Concepts LLC	29,743	$1,518	06/30/2023
TSN	29,743	$1,518	06/30/2023
Cutler Capital Management LLC	29,598	$1,511	06/30/2023
TSN	29,598	$1,511	06/30/2023
Schonfeld Strategic Advisors LLC	29,337	$1,497	06/30/2023
TSN	29,337	$1,497	06/30/2023
Advisory Services Network LLC	29,238	$1,492	06/30/2023
TSN	29,238	$1,492	06/30/2023
Glenview Trust Co	27,928	$1,425	06/30/2023
TSN	27,928	$1,425	06/30/2023
Mirabella Financial Services LLP	27,519	$1,405	06/30/2023
TSN	27,519	$1,405	06/30/2023
Wealthfront Advisers LLC	27,360	$1,396	06/30/2023
TSN	27,360	$1,396	06/30/2023
Public Sector Pension Investment Board	27,316	$1,394	06/30/2023
TSN	27,316	$1,394	06/30/2023
Blair William & Co. IL	27,254	$1,391	06/30/2023
TSN	27,254	$1,391	06/30/2023
Intrua Financial LLC	27,850	$1,361	03/31/2023
TSN	27,850	$1,361	03/31/2023
MML Investors Services LLC	26,598	$1,358	06/30/2023
TSN	26,598	$1,358	06/30/2023
Kentucky Retirement Systems	22,583	$1,340	03/31/2023
TSN	22,583	$1,340	03/31/2023
Teachers Retirement System of The State of Kentucky	25,812	$1,318	06/30/2023
TSN	25,812	$1,318	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	25,661	$1,310	06/30/2023
TSN	25,661	$1,310	06/30/2023
Steward Partners Investment Advisory LLC	25,634	$1,308	06/30/2023
TSN	25,634	$1,308	06/30/2023
Virtus Family Office LLC	25,469	$1,300	06/30/2023
TSN	25,469	$1,300	06/30/2023
Vestmark Advisory Solutions Inc.	25,216	$1,287	06/30/2023
TSN	25,216	$1,287	06/30/2023
Northern Oak Wealth Management Inc.	25,123	$1,282	06/30/2023
TSN	25,123	$1,282	06/30/2023
Ridgewood Investments LLC	24,873	$1,270	06/30/2023
TSN	24,873	$1,270	06/30/2023
Unison Advisors LLC	24,519	$1,251	06/30/2023
TSN	24,519	$1,251	06/30/2023
M&T Bank Corp	23,991	$1,225	06/30/2023
TSN	23,991	$1,225	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	23,724	$1,210	06/30/2023
TSN	23,724	$1,210	06/30/2023
Elo Mutual Pension Insurance Co	23,581	$1,204	06/30/2023
TSN	23,581	$1,204	06/30/2023
IHT Wealth Management LLC	23,429	$1,196	06/30/2023
TSN	23,429	$1,196	06/30/2023
DAVENPORT & Co LLC	23,345	$1,192	06/30/2023
TSN	23,345	$1,192	06/30/2023
Huber Capital Management LLC	23,247	$1,187	06/30/2023
TSN	23,247	$1,187	06/30/2023
VitalStone Financial LLC	23,241	$1,186	06/30/2023
TSN	23,241	$1,186	06/30/2023
Securian Asset Management Inc	23,183	$1,183	06/30/2023
TSN	23,183	$1,183	06/30/2023
Triumph Capital Management	22,916	$1,170	06/30/2023
TSN	22,916	$1,170	06/30/2023
Daiwa Securities Group Inc.	22,860	$1,167	06/30/2023
TSN	22,860	$1,167	06/30/2023
Sound Income Strategies LLC	22,713	$1,159	06/30/2023
TSN	22,713	$1,159	06/30/2023
Natixis	22,407	$1,144	06/30/2023
TSN	22,407	$1,144	06/30/2023
Retirement Guys Formula LLC	22,205	$1,133	06/30/2023
TSN	22,205	$1,133	06/30/2023
Walker Asset Management LLC	22,186	$1,132	06/30/2023
TSN	22,186	$1,132	06/30/2023
O Shaughnessy Asset Management LLC	22,017	$1,124	06/30/2023
TSN	22,017	$1,124	06/30/2023
Fisher Asset Management LLC	21,816	$1,113	06/30/2023
TSN	21,816	$1,113	06/30/2023
Intellectus Partners LLC	21,795	$1,112	06/30/2023
TSN	21,795	$1,112	06/30/2023
Teacher Retirement System of Texas	21,595	$1,102	06/30/2023
TSN	21,595	$1,102	06/30/2023
Maryland State Retirement & Pension System	21,211	$1,083	06/30/2023
TSN	21,211	$1,083	06/30/2023
Donald L. Hagan LLC	21,083	$1,076	06/30/2023
TSN	21,083	$1,076	06/30/2023
BDO Wealth Advisors LLC	20,947	$1,069	06/30/2023
TSN	20,947	$1,069	06/30/2023
D.A. Davidson & CO.	20,930	$1,068	06/30/2023
TSN	20,930	$1,068	06/30/2023
Synovus Financial Corp	20,767	$1,060	06/30/2023
TSN	20,767	$1,060	06/30/2023
Prudential PLC	20,720	$1,058	06/30/2023
TSN	20,720	$1,058	06/30/2023
Hartford Investment Management Co.	20,408	$1,042	06/30/2023
TSN	20,408	$1,042	06/30/2023
apricus wealth LLC	19,985	$1,037	06/30/2023
TSN	19,985	$1,037	06/30/2023
Weaver C. Barksdale & Associates Inc.	20,071	$1,024	06/30/2023
TSN	20,071	$1,024	06/30/2023
NorthRock Partners LLC	19,843	$1,013	06/30/2023
TSN	19,843	$1,013	06/30/2023
Polianta Ltd	19,800	$1,010	06/30/2023
TSN	19,800	$1,010	06/30/2023
Lion Street Advisors LLC	12,623	$1,009	06/30/2023
TSN	12,623	$1,009	06/30/2023
Towle & Co.	19,360	$988	06/30/2023
TSN	19,360	$988	06/30/2023
Rafferty Asset Management LLC	19,144	$977	06/30/2023
TSN	19,144	$977	06/30/2023
B. Metzler seel. Sohn & Co. AG	19,018	$971	06/30/2023
TSN	19,018	$971	06/30/2023
Aptus Capital Advisors LLC	18,710	$955	06/30/2023
TSN	18,710	$955	06/30/2023
GSA Capital Partners LLP	18,693	$954	06/30/2023
TSN	18,693	$954	06/30/2023
Empowered Funds LLC	18,667	$953	06/30/2023
TSN	18,667	$953	06/30/2023
EA Series Trust	18,667	$953	06/30/2023
TSN	18,667	$953	06/30/2023
Scotia Capital Inc.	18,492	$944	06/30/2023
TSN	18,492	$944	06/30/2023
Naples Global Advisors LLC	18,115	$925	06/30/2023
TSN	18,115	$925	06/30/2023
Peddock Capital Advisors LLC	17,743	$906	06/30/2023
TSN	17,743	$906	06/30/2023
Louisiana State Employees Retirement System	17,700	$903	06/30/2023
TSN	17,700	$903	06/30/2023
Tower Research Capital LLC TRC	17,666	$902	06/30/2023
TSN	17,666	$902	06/30/2023
DT Investment Partners LLC	16,228	$898	06/30/2023
TSN	16,228	$898	06/30/2023
Blue Square Asset Management LLC	17,582	$897	06/30/2023
TSN	17,582	$897	06/30/2023
Palisade Asset Management LLC	17,411	$889	06/30/2023
TSN	17,411	$889	06/30/2023
Virtu Financial LLC	17,417	$889	06/30/2023
TSN	17,417	$889	06/30/2023
JustInvest LLC	17,169	$876	06/30/2023
TSN	17,169	$876	06/30/2023
Trust Investment Advisors	17,080	$872	06/30/2023
TSN	17,080	$872	06/30/2023
Options Solutions LLC	17,061	$871	06/30/2023
TSN	17,061	$871	06/30/2023
Mendel Capital Management LLC	16,901	$863	06/30/2023
TSN	16,901	$863	06/30/2023
Garner Asset Management Corp	16,874	$861	06/30/2023
TSN	16,874	$861	06/30/2023
Dynamic Advisor Solutions LLC	16,526	$844	06/30/2023
TSN	16,526	$844	06/30/2023
Truadvice LLC	15,330	$824	06/30/2023
TSN	15,330	$824	06/30/2023
Edgestream Partners L.P.	16,127	$823	06/30/2023
TSN	16,127	$823	06/30/2023
Pflug Koory LLC	16,063	$820	06/30/2023
TSN	16,063	$820	06/30/2023
BancorpSouth Bank	15,804	$807	06/30/2023
TSN	15,804	$807	06/30/2023
Captrust Financial Advisors	15,792	$806	06/30/2023
TSN	15,792	$806	06/30/2023
Cascade Investment Advisors Inc.	15,580	$795	06/30/2023
TSN	15,580	$795	06/30/2023
Regions Financial Corp	15,323	$782	06/30/2023
TSN	15,323	$782	06/30/2023
Moors & Cabot Inc.	15,279	$780	06/30/2023
TSN	15,279	$780	06/30/2023
Seven Eight Capital LP	15,225	$777	06/30/2023
TSN	15,225	$777	06/30/2023
Compass Wealth Management LLC	15,212	$776	06/30/2023
TSN	15,212	$776	06/30/2023
Howard Capital Management Inc.	15,109	$771	06/30/2023
TSN	15,109	$771	06/30/2023
Strategic Investment Advisors MI	15,099	$771	06/30/2023
TSN	15,099	$771	06/30/2023
Garrison Asset Management LLC	12,927	$767	06/30/2023
TSN	12,927	$767	06/30/2023
Weatherly Asset Management L. P.	14,905	$761	06/30/2023
TSN	14,905	$761	06/30/2023
Pinnacle Associates Ltd.	14,865	$759	06/30/2023
TSN	14,865	$759	06/30/2023
Empirical Finance LLC	14,806	$756	06/30/2023
TSN	14,806	$756	06/30/2023
Cetera Investment Advisers		$751	06/30/2023
TSN	14,715	$751	06/30/2023
Put	400	$0	06/30/2023
Aquatic Capital Management LLC	14,700	$750	06/30/2023
TSN	14,700	$750	06/30/2023
Benjamin F. Edwards & Company Inc.	14,465	$739	06/30/2023
TSN	14,465	$739	06/30/2023
Sweet Financial Partners LLC	14,456	$738	06/30/2023
TSN	14,456	$738	06/30/2023
Susquehanna Fundamental Investments LLC	14,442	$737	06/30/2023
TSN	14,442	$737	06/30/2023
Credit Agricole S A	14,340	$732	06/30/2023
TSN	14,340	$732	06/30/2023
Toroso Investments LLC	14,246	$727	06/30/2023
TSN	14,246	$727	06/30/2023
Banque Cantonale Vaudoise	14,169	$723	06/30/2023
TSN	14,169	$723	06/30/2023
New Mexico Educational Retirement Board	13,865	$708	06/30/2023
TSN	13,865	$708	06/30/2023
Neuberger Berman Group LLC	13,866	$708	06/30/2023
TSN	13,866	$708	06/30/2023
CENTRAL TRUST Co	13,823	$706	06/30/2023
TSN	13,823	$706	06/30/2023
Wright Investors Service Inc.	13,625	$695	06/30/2023
TSN	13,625	$695	06/30/2023
Camelot Portfolios LLC	13,587	$693	06/30/2023
TSN	13,587	$693	06/30/2023
Argent Trust Co	13,244	$676	06/30/2023
TSN	13,244	$676	06/30/2023
Inceptionr LLC	13,089	$668	06/30/2023
TSN	13,089	$668	06/30/2023
Gibraltar Capital Management Inc.	12,876	$657	06/30/2023
TSN	12,876	$657	06/30/2023
Metis Global Partners LLC	12,653	$646	06/30/2023
TSN	12,653	$646	06/30/2023
Metropolitan Life Insurance Co NY	12,446	$635	06/30/2023
TSN	12,446	$635	06/30/2023
Lokken Investment Group LLC	12,331	$629	06/30/2023
TSN	12,331	$629	06/30/2023
CIBC World Markets Inc.	12,260	$626	06/30/2023
TSN	12,260	$626	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	12,250	$625	06/30/2023
TSN	12,250	$625	06/30/2023
Midwest Financial Group LLC	12,200	$623	06/30/2023
TSN	12,200	$623	06/30/2023
Pinebridge Investments L.P.	12,136	$619	06/30/2023
TSN	12,136	$619	06/30/2023
San Luis Wealth Advisors LLC	12,074	$616	06/30/2023
TSN	12,074	$616	06/30/2023
D. E. Shaw & Co. Inc.		$612	06/30/2023
Put	272,400	$13,903	06/30/2023
TSN	229,869	$11,733	06/30/2023
Call	54,500	$2,782	06/30/2023
Advisors Capital Management LLC	11,957	$610	06/30/2023
TSN	11,957	$610	06/30/2023
Tectonic Advisors LLC	11,875	$606	06/30/2023
TSN	11,875	$606	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	10,163	$603	03/31/2023
TSN	10,163	$603	03/31/2023
Pekin Hardy Strauss Inc.	11,534	$589	06/30/2023
TSN	11,534	$589	06/30/2023
Federated Hermes Inc.	11,528	$588	06/30/2023
TSN	11,528	$588	06/30/2023
Kingswood Wealth Advisors LLC	11,511	$588	06/30/2023
TSN	11,511	$588	06/30/2023
Sigma Planning Corp	11,489	$586	06/30/2023
TSN	11,489	$586	06/30/2023
Commerce Bank	11,459	$585	06/30/2023
TSN	11,459	$585	06/30/2023
Norinchukin Bank The	11,414	$583	06/30/2023
TSN	11,414	$583	06/30/2023
Cypress Capital Group	11,394	$582	06/30/2023
TSN	11,394	$582	06/30/2023
Bangor Savings Bank	11,281	$576	06/30/2023
TSN	11,281	$576	06/30/2023
Rehmann Capital Advisory Group	11,245	$574	06/30/2023
TSN	11,245	$574	06/30/2023
Forza Wealth Management LLC	11,251	$574	06/30/2023
TSN	11,251	$574	06/30/2023
Vestcor Inc	11,158	$570	06/30/2023
TSN	11,158	$570	06/30/2023
Jacobi Capital Management LLC	11,157	$569	06/30/2023
TSN	11,157	$569	06/30/2023
Alps Advisors Inc.	11,136	$568	06/30/2023
TSN	11,136	$568	06/30/2023
Quantamental Technologies LLC	10,932	$558	06/30/2023
TSN	10,932	$558	06/30/2023
Aviva PLC	10,872	$555	06/30/2023
TSN	10,872	$555	06/30/2023
Exchange Traded Concepts LLC	10,754	$549	06/30/2023
TSN	10,754	$549	06/30/2023
Park Avenue Securities LLC	10,734	$548	06/30/2023
TSN	10,734	$548	06/30/2023
Perpetual Ltd	10,691	$546	06/30/2023
TSN	10,691	$546	06/30/2023
InTrack Investment Management Inc	10,685	$545	06/30/2023
TSN	10,685	$545	06/30/2023
Herold Advisors Inc.	10,645	$543	06/30/2023
TSN	10,645	$543	06/30/2023
Linden Thomas Advisory Services LLC	10,538	$538	06/30/2023
TSN	10,538	$538	06/30/2023
Westpac Banking Corp	10,500	$536	06/30/2023
TSN	10,500	$536	06/30/2023
Bristlecone Advisors LLC	10,457	$534	06/30/2023
TSN	10,457	$534	06/30/2023
CWA Asset Management Group LLC	10,408	$531	06/30/2023
TSN	10,408	$531	06/30/2023
Sumitomo Life Insurance Co.	10,364	$529	06/30/2023
TSN	10,364	$529	06/30/2023
Hennion & Walsh Asset Management Inc.	10,362	$529	06/30/2023
TSN	10,362	$529	06/30/2023
Berkeley Capital Partners LLC	10,292	$525	06/30/2023
TSN	10,292	$525	06/30/2023
Hollencrest Capital Management	10,000	$510	06/30/2023
TSN	10,000	$510	06/30/2023
Savant Capital LLC	9,958	$508	06/30/2023
TSN	9,958	$508	06/30/2023
ING Groep NV	9,898	$505	06/30/2023
TSN	9,898	$505	06/30/2023
Whittier Trust Co.	9,848	$503	06/30/2023
TSN	9,848	$503	06/30/2023
Personal CFO Solutions LLC	9,822	$501	06/30/2023
TSN	9,822	$501	06/30/2023
First Horizon Advisors Inc.	9,651	$493	06/30/2023
TSN	9,651	$493	06/30/2023
Zevenbergen Capital Investments LLC	9,597	$490	06/30/2023
TSN	9,597	$490	06/30/2023
Readystate Asset Management LP	9,520	$486	06/30/2023
TSN	9,520	$486	06/30/2023
Glenmede Trust Co. NA	8,162	$484	06/30/2023
TSN	8,162	$484	06/30/2023
EP Wealth Advisors LLC	82,146	$479	06/30/2023
TSN	82,146	$479	06/30/2023
Columbia Trust Co 01012016	9,392	$479	06/30/2023
TSN	9,392	$479	06/30/2023
Pensionmark Financial Group LLC	9,243	$472	06/30/2023
TSN	9,243	$472	06/30/2023
Investors Research Corp	9,226	$471	06/30/2023
TSN	9,226	$471	06/30/2023
First Interstate Bank	9,083	$464	06/30/2023
TSN	9,083	$464	06/30/2023
CAPROCK Group Inc.	9,057	$462	06/30/2023
TSN	9,057	$462	06/30/2023
Ferguson Wellman Capital Management Inc.	9,025	$461	06/30/2023
TSN	9,025	$461	06/30/2023
Northwestern Mutual Investment Management Company LLC	9,009	$460	06/30/2023
TSN	9,009	$460	06/30/2023
Headlands Technologies LLC	8,849	$452	06/30/2023
TSN	8,849	$452	06/30/2023
Supplemental Annuity Collective Trust of NJ	8,800	$449	06/30/2023
TSN	8,800	$449	06/30/2023
Newman Dignan & Sheerar Inc.	8,723	$445	06/30/2023
TSN	8,723	$445	06/30/2023
Philadelphia Trust Co.	8,631	$441	06/30/2023
TSN	8,631	$441	06/30/2023
Lathrop Investment Management Corp	8,563	$437	06/30/2023
TSN	8,563	$437	06/30/2023
Copperwynd Financial LLC	8,548	$436	06/30/2023
TSN	8,548	$436	06/30/2023
FNY Investment Advisers LLC	8,500	$433	06/30/2023
TSN	8,500	$433	06/30/2023
Engineers Gate Manager LP	8,471	$432	06/30/2023
TSN	8,471	$432	06/30/2023
Money Concepts Capital Corp	8,421	$430	06/30/2023
TSN	8,421	$430	06/30/2023
Shell Asset Management Co.	8,433	$430	06/30/2023
TSN	8,433	$430	06/30/2023
Veritable L.P.	8,413	$429	06/30/2023
TSN	8,413	$429	06/30/2023
Everence Capital Management Inc.	8,430	$427	06/30/2023
TSN	8,430	$427	06/30/2023
Probity Advisors Inc.	8,320	$425	06/30/2023
TSN	8,320	$425	06/30/2023
Smith Moore & CO.	8,306	$424	06/30/2023
TSN	8,306	$424	06/30/2023
Parallel Advisors LLC	8,308	$424	06/30/2023
TSN	8,308	$424	06/30/2023
AlphaMark Advisors LLC	8,192	$418	06/30/2023
TSN	8,192	$418	06/30/2023
Lifeworks Advisors LLC	8,109	$414	06/30/2023
TSN	8,109	$414	06/30/2023
Private Capital Management LLC		$408	06/30/2023
TSN	49,300	$2,516	06/30/2023
Put	41,300	$2,108	06/30/2023
Park National Corp OH	7,889	$403	06/30/2023
TSN	7,889	$403	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	7,898	$403	06/30/2023
TSN	7,898	$403	06/30/2023
Dark Forest Capital Management LP	7,891	$403	06/30/2023
TSN	7,891	$403	06/30/2023
Atlas Capital Advisors LLC	7,822	$399	06/30/2023
TSN	7,822	$399	06/30/2023
Northwest Wealth Management LLC	7,808	$399	06/30/2023
TSN	7,808	$399	06/30/2023
Avantax Advisory Services Inc.	7,802	$398	06/30/2023
TSN	7,802	$398	06/30/2023
RBF Capital LLC	7,500	$383	06/30/2023
TSN	7,500	$383	06/30/2023
Denali Advisors LLC	7,421	$379	06/30/2023
TSN	7,421	$379	06/30/2023
TCG Advisory Services LLC	7,417	$379	06/30/2023
TSN	7,417	$379	06/30/2023
Vantage Consulting Group Inc	7,283	$372	06/30/2023
TSN	7,283	$372	06/30/2023
Syntax Advisors LLC	7,283	$372	06/30/2023
TSN	7,283	$372	06/30/2023
Trust Co. of Oklahoma	7,102	$362	06/30/2023
TSN	7,102	$362	06/30/2023
Fifth Third Bancorp	7,035	$359	06/30/2023
TSN	7,035	$359	06/30/2023
ISAM Funds UK Ltd	7,022	$358	06/30/2023
TSN	7,022	$358	06/30/2023
MAI Capital Management	6,985	$357	06/30/2023
TSN	6,985	$357	06/30/2023
Johnson Midwest Financial LLC	6,998	$357	06/30/2023
TSN	6,998	$357	06/30/2023
Concord Wealth Partners	6,981	$356	06/30/2023
TSN	6,981	$356	06/30/2023
Townsquare Capital LLC	5,971	$354	03/31/2023
TSN	5,971	$354	03/31/2023
Greenleaf Trust	6,920	$353	06/30/2023
TSN	6,920	$353	06/30/2023
Diligent Investors LLC	6,903	$352	06/30/2023
TSN	6,903	$352	06/30/2023
Jeppson Wealth Management LLC	6,845	$349	06/30/2023
TSN	6,845	$349	06/30/2023
Cetera Advisors LLC	6,819	$348	06/30/2023
TSN	6,819	$348	06/30/2023
Meridian Wealth Management LLC	6,782	$346	06/30/2023
TSN	6,782	$346	06/30/2023
Arete Wealth Advisors LLC	6,749	$344	06/30/2023
TSN	6,749	$344	06/30/2023
Veriti Management LLC	6,657	$340	06/30/2023
TSN	6,657	$340	06/30/2023
Tokio Marine Asset Management Co. Ltd.	6,607	$337	06/30/2023
TSN	6,607	$337	06/30/2023
Portside Wealth Group LLC	6,552	$334	06/30/2023
TSN	6,552	$334	06/30/2023
Oppenheimer & Co. Inc.	6,522	$333	06/30/2023
TSN	6,522	$333	06/30/2023
Ieq Capital LLC	6,524	$333	06/30/2023
TSN	6,524	$333	06/30/2023
Investors Asset Management of Georgia Inc. GA ADV	6,435	$328	06/30/2023
TSN	6,435	$328	06/30/2023
Wesbanco Bank Inc.	6,414	$328	06/30/2023
TSN	6,414	$328	06/30/2023
M&G Investment Management Ltd.	6,415	$327	06/30/2023
TSN	6,415	$327	06/30/2023
Sunbelt Securities Inc.	6,404	$327	06/30/2023
TSN	6,404	$327	06/30/2023
Achmea Investment Management B.V.	6,408	$327	06/30/2023
TSN	6,408	$327	06/30/2023
Intercontinental Wealth Advisors LLC	6,396	$326	06/30/2023
TSN	6,396	$326	06/30/2023
Aristotle Capital Management LLC	6,341	$324	06/30/2023
TSN	6,341	$324	06/30/2023
Private Advisor Group LLC	6,273	$320	06/30/2023
TSN	6,273	$320	06/30/2023
Trilogy Capital Inc.	6,029	$318	06/30/2023
TSN	6,029	$318	06/30/2023
GWM Advisors LLC	6,219	$317	06/30/2023
TSN	6,219	$317	06/30/2023
Triangle Securities Wealth Management	6,200	$316	06/30/2023
TSN	6,200	$316	06/30/2023
Wela Strategies Inc.	6,196	$316	06/30/2023
TSN	6,196	$316	06/30/2023
Altus Wealth Group LLC	6,128	$313	06/30/2023
TSN	6,128	$313	06/30/2023
GW Henssler & Associates Ltd.	6,111	$312	06/30/2023
TSN	6,111	$312	06/30/2023
CI Investments Inc.	6,075	$310	06/30/2023
TSN	6,075	$310	06/30/2023
Transamerica Financial Advisors Inc.	5,908	$302	06/30/2023
TSN	5,908	$302	06/30/2023
Baird Financial Group Inc.	5,872	$300	06/30/2023
TSN	5,872	$300	06/30/2023
FSM Wealth Advisors LLC	5,797	$300	06/30/2023
TSN	5,797	$300	06/30/2023
ORG Partners LLC	5,858	$300	06/30/2023
TSN	5,858	$300	06/30/2023
RiverGlades Family Offices LLC	5,800	$296	06/30/2023
TSN	5,800	$296	06/30/2023
Sawtooth Solutions LLC	5,760	$294	06/30/2023
TSN	5,760	$294	06/30/2023
Bleakley Financial Group LLC	5,760	$294	06/30/2023
TSN	5,760	$294	06/30/2023
BOKF NA	5,688	$290	06/30/2023
TSN	5,688	$290	06/30/2023
Mutual Advisors LLC	5,687	$290	06/30/2023
TSN	5,687	$290	06/30/2023
Vident Investment Advisory LLC	5,662	$289	06/30/2023
TSN	5,662	$289	06/30/2023
Moody National Bank Trust Division	5,622	$287	06/30/2023
TSN	5,622	$287	06/30/2023
Campbell & CO Investment Adviser LLC	5,548	$283	06/30/2023
TSN	5,548	$283	06/30/2023
Koss Olinger Consulting LLC	5,540	$283	06/30/2023
TSN	5,540	$283	06/30/2023
Cullen Frost Bankers Inc.	5,226	$267	06/30/2023
TSN	5,226	$267	06/30/2023
Advisor Partners II LLC	5,176	$264	06/30/2023
TSN	5,176	$264	06/30/2023
Symmetry Partners LLC	5,105	$261	06/30/2023
TSN	5,105	$261	06/30/2023
Snowden Capital Advisors LLC	4,977	$254	06/30/2023
TSN	4,977	$254	06/30/2023
Arvest Trust Co. N A	4,506	$251	06/30/2023
TSN	4,506	$251	06/30/2023
Forum Financial Management LP	4,878	$249	06/30/2023
TSN	4,878	$249	06/30/2023
White Knight Strategic Wealth Advisors LLC	4,810	$246	06/30/2023
TSN	4,810	$246	06/30/2023
Paragon Capital Management Ltd	4,799	$245	06/30/2023
TSN	4,799	$245	06/30/2023
Cresset Asset Management LLC	4,804	$245	06/30/2023
TSN	4,804	$245	06/30/2023
Bessemer Group Inc.	4,765	$244	06/30/2023
TSN	4,765	$244	06/30/2023
RIA Advisory Group LLC	4,779	$244	06/30/2023
TSN	4,779	$244	06/30/2023
Equitable Trust Co.	4,720	$241	06/30/2023
TSN	4,720	$241	06/30/2023
Cornerstone Wealth Management LLC	4,729	$241	06/30/2023
TSN	4,729	$241	06/30/2023
National Asset Management Inc.	4,698	$239	06/30/2023
TSN	4,698	$239	06/30/2023
IFP Advisors Inc	4,623	$236	06/30/2023
TSN	4,623	$236	06/30/2023
Signaturefd LLC	4,599	$235	06/30/2023
TSN	4,599	$235	06/30/2023
UMB Bank N A MO	4,574	$233	06/30/2023
TSN	4,574	$233	06/30/2023
Gryphon Financial Partners LLC	4,565	$233	06/30/2023
TSN	4,565	$233	06/30/2023
Nomura Holdings Inc.	4,533	$231	06/30/2023
TSN	4,533	$231	06/30/2023
Chiron Capital Management LLC	4,500	$230	06/30/2023
TSN	4,500	$230	06/30/2023
Old Port Advisors	3,707	$230	03/31/2023
TSN	3,707	$230	03/31/2023
Los Angeles Capital Management & Equity Research Inc.	4,496	$229	06/30/2023
TSN	4,496	$229	06/30/2023
Angeles Investment Advisors LLC	4,460	$228	06/30/2023
TSN	4,460	$228	06/30/2023
Legacy Capital Group California Inc.	4,459	$228	06/30/2023
TSN	4,459	$228	06/30/2023
Zhang Financial LLC	4,450	$227	06/30/2023
TSN	4,450	$227	06/30/2023
Huntington National Bank	4,432	$226	06/30/2023
TSN	4,432	$226	06/30/2023
Desjardins Global Asset Management Inc.	4,378	$223	06/30/2023
TSN	4,378	$223	06/30/2023
Amarillo National Bank	4,250	$217	06/30/2023
TSN	4,250	$217	06/30/2023
Morningstar Investment Management LLC	4,257	$217	06/30/2023
TSN	4,257	$217	06/30/2023
Good Life Advisors LLC	4,221	$215	06/30/2023
TSN	4,221	$215	06/30/2023
Kendall Capital Management	4,210	$215	06/30/2023
TSN	4,210	$215	06/30/2023
Summit Global Investments	4,190	$214	06/30/2023
TSN	4,190	$214	06/30/2023
First Foundation Advisors	4,183	$213	06/30/2023
TSN	4,183	$213	06/30/2023
Brown Advisory Inc.	4,163	$212	06/30/2023
TSN	4,163	$212	06/30/2023
Center For Asset Management LLC	4,155	$212	06/30/2023
TSN	4,155	$212	06/30/2023
Man Group plc	4,100	$209	06/30/2023
TSN	4,100	$209	06/30/2023
Beacon Pointe Advisors LLC	4,070	$208	06/30/2023
TSN	4,070	$208	06/30/2023
Verity Asset Management Inc.	4,033	$206	06/30/2023
TSN	4,033	$206	06/30/2023
Independent Advisor Alliance	4,029	$206	06/30/2023
TSN	4,029	$206	06/30/2023
Prospera Financial Services Inc	4,015	$205	06/30/2023
TSN	4,015	$205	06/30/2023
Horizon Investments LLC	4,024	$205	06/30/2023
TSN	4,024	$205	06/30/2023
Coppell Advisory Solutions Corp.	3,485	$203	03/31/2023
TSN	3,485	$203	03/31/2023
Narwhal Capital Management	3,935	$201	06/30/2023
TSN	3,935	$201	06/30/2023
Deseret Mutual Benefit Administrators	3,808	$194	06/30/2023
TSN	3,808	$194	06/30/2023
Ameritas Investment Partners Inc.	3,648	$186	06/30/2023
TSN	3,648	$186	06/30/2023
Compagnie Lombard Odier SCmA	3,645	$186	06/30/2023
TSN	3,645	$186	06/30/2023
Ronald Blue Trust Inc.	3,081	$183	06/30/2023
TSN	3,081	$183	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	3,523	$180	06/30/2023
TSN	3,523	$180	06/30/2023
Coppell Advisory Solutions LLC	3,394	$172	06/30/2023
TSN	3,394	$172	06/30/2023
Lazard Asset Management LLC	3,318	$168	06/30/2023
TSN	3,318	$168	06/30/2023
Quadrant Capital Group LLC	3,144	$160	06/30/2023
TSN	3,144	$160	06/30/2023
SRS Capital Advisors Inc.	2,985	$152	06/30/2023
TSN	2,985	$152	06/30/2023
Salem Investment Counselors Inc.	2,960	$151	06/30/2023
TSN	2,960	$151	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	2,961	$151	06/30/2023
TSN	2,961	$151	06/30/2023
Whittier Trust Co. of Nevada Inc.	2,910	$149	06/30/2023
TSN	2,910	$149	06/30/2023
JJJ Advisors Inc.	2,524	$129	06/30/2023
TSN	2,524	$129	06/30/2023
Gulf International Bank UK Ltd	2,529	$129	06/30/2023
TSN	2,529	$129	06/30/2023
Tompkins Financial Corp	2,398	$122	06/30/2023
TSN	2,398	$122	06/30/2023
Laffer Tengler Investments	2,156	$110	06/30/2023
TSN	2,156	$110	06/30/2023
Vigilant Capital Management LLC	2,135	$109	06/30/2023
TSN	2,135	$109	06/30/2023
Parkside Financial Bank & Trust	2,132	$109	06/30/2023
TSN	2,132	$109	06/30/2023
Focused Wealth Management Inc	2,093	$107	06/30/2023
TSN	2,093	$107	06/30/2023
UniSuper Management Pty Ltd	2,100	$107	06/30/2023
TSN	2,100	$107	06/30/2023
Capstone Investment Advisors LLC		$104	06/30/2023
Put	21,500	$1,097	06/30/2023
TSN	17,124	$874	06/30/2023
Call	6,400	$327	06/30/2023
Cutler Group LP		$104	06/30/2023
TSN	2,319	$118	06/30/2023
Put	4,200	$22	06/30/2023
Call	4,200	$8	06/30/2023
Sentry Investment Management LLC	1,890	$96	06/30/2023
TSN	1,890	$96	06/30/2023
Penserra Capital Management LLC	1,857	$94	06/30/2023
TSN	1,857	$94	06/30/2023
Baker Avenue Asset Management LP	1,759	$90	06/30/2023
TSN	1,759	$90	06/30/2023
Trust Co. of Vermont	1,748	$89	06/30/2023
TSN	1,748	$89	06/30/2023
Platinum Investment Management Ltd.	1,745	$89	06/30/2023
TSN	1,745	$89	06/30/2023
Stonebridge Capital Advisors LLC	1,655	$84	06/30/2023
TSN	1,655	$84	06/30/2023
EverSource Wealth Advisors LLC	1,655	$84	06/30/2023
TSN	1,655	$84	06/30/2023
Lee Financial Co	1,529	$78	06/30/2023
TSN	1,529	$78	06/30/2023
Allworth Financial LP	1,470	$75	06/30/2023
TSN	1,470	$75	06/30/2023
Cary Street Partners Investment Advisory LLC	1,415	$72	06/30/2023
TSN	1,415	$72	06/30/2023
GPS Wealth Strategies Group LLC	1,349	$69	06/30/2023
TSN	1,349	$69	06/30/2023
Park Place Capital Corp	1,335	$68	06/30/2023
TSN	1,335	$68	06/30/2023
Tobam	1,245	$64	06/30/2023
TSN	1,245	$64	06/30/2023
Colonial Trust Co SC	1,200	$61	06/30/2023
TSN	1,200	$61	06/30/2023
Quent Capital LLC	1,071	$55	06/30/2023
TSN	1,071	$55	06/30/2023
Northwest Investment Counselors LLC	1,060	$54	06/30/2023
TSN	1,060	$54	06/30/2023
Spire Wealth Management	1,017	$52	06/30/2023
TSN	1,017	$52	06/30/2023
Private Trust Co. NA	977	$50	06/30/2023
TSN	977	$50	06/30/2023
BerganKDV Wealth Management LLC	971	$50	06/30/2023
TSN	971	$50	06/30/2023
WealthPlan Investment Management LLC	558	$48	06/30/2023
TSN	558	$48	06/30/2023
Alta Advisers Ltd	900	$46	06/30/2023
TSN	900	$46	06/30/2023
Global Retirement Partners LLC	900	$46	06/30/2023
TSN	900	$46	06/30/2023
HM Payson & Co.	890	$45	06/30/2023
TSN	890	$45	06/30/2023
Endurance Wealth Management Inc.	869	$44	06/30/2023
TSN	869	$44	06/30/2023
CVA Family Office LLC	870	$44	06/30/2023
TSN	870	$44	06/30/2023
Rosenberg Matthew Hamilton	871	$44	06/30/2023
TSN	871	$44	06/30/2023
Armstrong Advisory Group Inc.	857	$44	06/30/2023
TSN	857	$44	06/30/2023
Brown Brothers Harriman & Co.	850	$43	06/30/2023
TSN	850	$43	06/30/2023
Capital Advisors Ltd. LLC	805	$41	06/30/2023
TSN	805	$41	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	800	$41	06/30/2023
TSN	800	$41	06/30/2023
Plante Moran Financial Advisors LLC	765	$39	06/30/2023
TSN	765	$39	06/30/2023
First Community Trust NA	700	$36	06/30/2023
TSN	700	$36	06/30/2023
Loomis Sayles & Co. L P	683	$35	06/30/2023
TSN	683	$35	06/30/2023
Harbour Investments Inc.	686	$35	06/30/2023
TSN	686	$35	06/30/2023
Point72 Middle East FZE		$35	06/30/2023
Call	1,200	$61	06/30/2023
Put	500	$26	06/30/2023
Archer Investment Corp	668	$34	06/30/2023
TSN	668	$34	06/30/2023
Independence Bank of Kentucky	625	$32	06/30/2023
TSN	625	$32	06/30/2023
Farther Finance Advisors LLC	609	$31	06/30/2023
TSN	609	$31	06/30/2023
Acadian Asset Management LLC	573	$29	06/30/2023
TSN	573	$29	06/30/2023
Mascoma Wealth Management LLC	534	$29	06/30/2023
TSN	534	$29	06/30/2023
North Star Investment Management Corp.	511	$26	06/30/2023
TSN	511	$26	06/30/2023
Tucker Asset Management LLC	485	$25	06/30/2023
TSN	485	$25	06/30/2023
WealthPLAN Partners LLC	450	$23	06/30/2023
TSN	450	$23	06/30/2023
Prestige Wealth Management Group LLC	426	$22	06/30/2023
TSN	426	$22	06/30/2023
AdvisorNet Financial Inc	409	$21	06/30/2023
TSN	409	$21	06/30/2023
ICA Group Wealth Management LLC	408	$21	06/30/2023
TSN	408	$21	06/30/2023
Glass Jacobson Investment Advisors llc	421	$21	06/30/2023
TSN	421	$21	06/30/2023
RFP Financial Group LLC	396	$20	06/30/2023
TSN	396	$20	06/30/2023
Central Bank & Trust Co.	380	$19	06/30/2023
TSN	380	$19	06/30/2023
Clear Street Markets LLC	372	$19	06/30/2023
TSN	372	$19	06/30/2023
Fiduciary Alliance LLC	368	$19	06/30/2023
TSN	368	$19	06/30/2023
Register Financial Advisors LLC	369	$19	06/30/2023
TSN	369	$19	06/30/2023
America First Investment Advisors LLC	350	$18	06/30/2023
TSN	350	$18	06/30/2023
NewSquare Capital LLC	341	$17	06/30/2023
TSN	341	$17	06/30/2023
Sugarloaf Wealth Management LLC	340	$17	06/30/2023
TSN	340	$17	06/30/2023
Oakworth Capital Inc.	300	$15	06/30/2023
TSN	300	$15	06/30/2023
Mark Sheptoff Financial Planning LLC	300	$15	06/30/2023
TSN	300	$15	06/30/2023
RE Dickinson Investment Advisors LLC	288	$15	06/30/2023
TSN	288	$15	06/30/2023
Paladin Advisory Group LLC	300	$15	06/30/2023
TSN	300	$15	06/30/2023
City State Bank	300	$15	06/30/2023
TSN	300	$15	06/30/2023
TCTC Holdings LLC	275	$14	06/30/2023
TSN	275	$14	06/30/2023
Riverview Trust Co	278	$14	06/30/2023
TSN	278	$14	06/30/2023
First Capital Advisors Group LLC.	269	$14	06/30/2023
TSN	269	$14	06/30/2023
Colonial Trust Advisors	264	$13	06/30/2023
TSN	264	$13	06/30/2023
New England Capital Financial Advisors LLC	252	$13	06/30/2023
TSN	252	$13	06/30/2023
Westside Investment Management Inc.	231	$12	06/30/2023
TSN	231	$12	06/30/2023
Proequities Inc.		$11	06/30/2023
TSN	216	$11	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Clearstead Advisors LLC	207	$11	06/30/2023
TSN	207	$11	06/30/2023
IMA Wealth Inc.	210	$11	06/30/2023
TSN	210	$11	06/30/2023
MV Capital Management Inc.	213	$11	06/30/2023
TSN	213	$11	06/30/2023
Northwest Capital Management Inc	215	$11	06/30/2023
TSN	215	$11	06/30/2023
M&R Capital Management Inc.	201	$10	06/30/2023
TSN	201	$10	06/30/2023
Farmers & Merchants Investments Inc.	190	$10	06/30/2023
TSN	190	$10	06/30/2023
Twin Lakes Capital Management LLC	204	$10	06/30/2023
TSN	204	$10	06/30/2023
Covestor Ltd	193	$10	06/30/2023
TSN	193	$10	06/30/2023
GW&K Investment Management LLC	174	$9	06/30/2023
TSN	174	$9	06/30/2023
Field & Main Bank	171	$9	06/30/2023
TSN	171	$9	06/30/2023
Lindbrook Capital LLC	176	$9	06/30/2023
TSN	176	$9	06/30/2023
New Millennium Group LLC	170	$9	06/30/2023
TSN	170	$9	06/30/2023
Raleigh Capital Management Inc.	178	$9	06/30/2023
TSN	178	$9	06/30/2023
First Manhattan Co.	150	$8	06/30/2023
TSN	150	$8	06/30/2023
South State CORP.	151	$8	06/30/2023
TSN	151	$8	06/30/2023
FinTrust Capital Advisors LLC	125	$8	06/30/2023
TSN	125	$8	06/30/2023
Glassman Wealth Services	147	$8	06/30/2023
TSN	147	$8	06/30/2023
Core Alternative Capital	161	$8	06/30/2023
TSN	161	$8	06/30/2023
Avion Wealth	173	$8	06/30/2023
TSN	173	$8	06/30/2023
Smithfield Trust Co.	130	$7	06/30/2023
TSN	130	$7	06/30/2023
Earnest Partners LLC	128	$7	06/30/2023
TSN	128	$7	06/30/2023
Massmutual Trust Co. FSB ADV	129	$7	06/30/2023
TSN	129	$7	06/30/2023
Asset Dedication LLC	126	$7	06/30/2023
TSN	126	$7	06/30/2023
Gradient Investments LLC	146	$7	06/30/2023
TSN	146	$7	06/30/2023
JFS Wealth Advisors LLC	133	$7	06/30/2023
TSN	133	$7	06/30/2023
Byrne Asset Management LLC	145	$7	06/30/2023
TSN	145	$7	06/30/2023
Sawyer & Company Inc	125	$6	06/30/2023
TSN	125	$6	06/30/2023
Harbor Capital Advisors Inc.	100	$5	06/30/2023
TSN	100	$5	06/30/2023
Manchester Capital Management LLC	103	$5	06/30/2023
TSN	103	$5	06/30/2023
Grove Bank & Trust	100	$5	06/30/2023
TSN	100	$5	06/30/2023
Bogart Wealth LLC	100	$5	06/30/2023
TSN	100	$5	06/30/2023
Larson Financial Group LLC	97	$5	06/30/2023
TSN	97	$5	06/30/2023
West Branch Capital LLC	98	$5	06/30/2023
TSN	98	$5	06/30/2023
Truvestments Capital LLC	100	$5	06/30/2023
TSN	100	$5	06/30/2023
Bell Investment Advisors Inc	106	$5	06/30/2023
TSN	106	$5	06/30/2023
Tyler Stone Wealth Management	100	$5	06/30/2023
TSN	100	$5	06/30/2023
Benjamin Edwards Inc.	86	$4	06/30/2023
TSN	86	$4	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	73	$4	06/30/2023
TSN	73	$4	06/30/2023
Zions Bancorporation N.A.	83	$4	06/30/2023
TSN	83	$4	06/30/2023
Versant Capital Management Inc	72	$4	06/30/2023
TSN	72	$4	06/30/2023
Legend Financial Advisors Inc.	82	$4	06/30/2023
TSN	82	$4	06/30/2023
Disciplined Investments LLC	72	$4	06/30/2023
TSN	72	$4	06/30/2023
Impact Partnership Wealth LLC	82	$4	06/30/2023
TSN	82	$4	06/30/2023
OLD Second National Bank of Aurora	68	$3	06/30/2023
TSN	68	$3	06/30/2023
Baystate Wealth Management LLC	56	$3	06/30/2023
TSN	56	$3	06/30/2023
Bartlett & Co. LLC	66	$3	06/30/2023
TSN	66	$3	06/30/2023
Trust Co	51	$3	06/30/2023
TSN	51	$3	06/30/2023
Venturi Wealth Management LLC	50	$3	06/30/2023
TSN	50	$3	06/30/2023
CNB Bank	62	$3	06/30/2023
TSN	62	$3	06/30/2023
Cornerstone Planning Group LLC	68	$3	06/30/2023
TSN	68	$3	06/30/2023
Atwood & Palmer Inc.	42	$2	06/30/2023
TSN	42	$2	06/30/2023
Pin Oak Investment Advisors Inc.	40	$2	06/30/2023
TSN	40	$2	06/30/2023
Itau Unibanco Holding S.A.	48	$2	06/30/2023
TSN	48	$2	06/30/2023
Eukles Asset Management	35	$2	06/30/2023
TSN	35	$2	06/30/2023
Pinnacle Bank	44	$2	06/30/2023
TSN	44	$2	06/30/2023
Carmichael Hill & Associates Inc.	45	$2	06/30/2023
TSN	45	$2	06/30/2023
Aspire Private Capital LLC	38	$2	06/30/2023
TSN	38	$2	06/30/2023
SkyView Investment Advisors LLC	33	$2	06/30/2023
TSN	33	$2	06/30/2023
Strengthening Families & Communities LLC	43	$2	06/30/2023
TSN	43	$2	06/30/2023
Trifecta Capital Advisors LLC	31	$2	06/30/2023
TSN	31	$2	06/30/2023
Motco	14	$1	06/30/2023
TSN	14	$1	06/30/2023
JNBA Financial Advisors	22	$1	06/30/2023
TSN	22	$1	06/30/2023
Moisand Fitzgerald Tamayo LLC	15	$1	06/30/2023
TSN	15	$1	06/30/2023
Retirement Group LLC	23	$1	06/30/2023
TSN	23	$1	06/30/2023
Kozak & Associates Inc.	21	$1	06/30/2023
TSN	21	$1	06/30/2023
Wolff Wiese Magana LLC	26	$1	06/30/2023
TSN	26	$1	06/30/2023
Eagle Bay Advisors LLC	24	$1	06/30/2023
TSN	24	$1	06/30/2023
Bank of New Hampshire	16	$1	06/30/2023
TSN	16	$1	06/30/2023
SJS Investment Consulting Inc.	11	$1	06/30/2023
TSN	11	$1	06/30/2023
25 LLC	10	$1	06/30/2023
TSN	10	$1	06/30/2023
Baldrige Asset Management LLC	19	$1	03/31/2023
TSN	19	$1	03/31/2023
Evermay Wealth Management LLC	4	$0	06/30/2023
TSN	4	$0	06/30/2023
Silicon Valley Capital Partners	0	$0	06/30/2023
TSN	0	$0	06/30/2023
Institutional & Family Asset Management LLC	3	$0	06/30/2023
TSN	3	$0	06/30/2023
Pacific Center for Financial Services	0	$0	06/30/2023
TSN	0	$0	06/30/2023
TFO TDC LLC	1	$0	06/30/2023
TSN	1	$0	06/30/2023
Crewe Advisors LLC	4	$0	06/30/2023
TSN	4	$0	06/30/2023
Centerpoint Advisors LLC	8	$0	06/30/2023
TSN	8	$0	06/30/2023
Delta Accumulation LLC		$0	06/30/2023
Put	20,700	$1,057	06/30/2023
Call	20,700	$1,057	06/30/2023
Delos Wealth Advisors LLC	4	$0	06/30/2023
TSN	4	$0	06/30/2023
Coston McIsaac & Partners	5	$0	06/30/2023
TSN	5	$0	06/30/2023
HAP Trading LLC		$-24	06/30/2023
Put	17,300	$24	06/30/2023
Caas Capital Management LP		$-112	06/30/2023
Put	6,100	$311	06/30/2023
Call	3,900	$199	06/30/2023
Parallax Volatility Advisers L.P.		$-1,061	06/30/2023
Put	34,800	$1,776	06/30/2023
TSN	13,004	$664	06/30/2023
Call	1,000	$51	06/30/2023
XR Securities LLC		$-1,085	06/30/2023
Put	28,700	$1,465	06/30/2023
TSN	7,448	$380	06/30/2023
Laurion Capital Management LP		$-1,403	06/30/2023
Put	31,100	$1,587	06/30/2023
TSN	3,600	$184	06/30/2023
Citadel Advisors LLC		$-5,320	06/30/2023
Put	1,193,700	$60,926	06/30/2023
Call	991,200	$50,591	06/30/2023
TSN	98,254	$5,015	06/30/2023
Group One Trading L.P.		$-11,244	06/30/2023
Put	506,000	$25,826	06/30/2023
TSN	258,700	$13,204	06/30/2023
Call	27,000	$1,378	06/30/2023
PEAK6 Investments LLC	71,000	$-11,897	06/30/2023
Put	304,100	$15,521	06/30/2023
Call	71,000	$3,624	06/30/2023