HoldingsChannel.com
Funds Holding TSN
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD32,146,026$1,860,291 03/31/2020
     TSN32,146,026$1,860,291 03/31/2020
Vanguard Group Inc.28,661,862$1,658,661 03/31/2020
     TSN28,661,862$1,658,661 03/31/2020
BlackRock Inc.21,805,769$1,261,898 03/31/2020
     TSN21,805,769$1,261,898 03/31/2020
State Street Corp14,282,578$826,533 03/31/2020
     TSN14,282,578$826,533 03/31/2020
Aristotle Capital Management LLC8,381,851$485,058 03/31/2020
     TSN8,381,851$485,058 03/31/2020
AQR Capital Management LLC6,161,003$355,428 03/31/2020
     TSN6,161,003$355,428 03/31/2020
LSV Asset Management5,912,256$342,142 03/31/2020
     TSN5,912,256$342,142 03/31/2020
Geode Capital Management LLC5,173,725$298,887 03/31/2020
     TSN5,173,725$298,887 03/31/2020
Northern Trust Corp4,919,510$284,691 03/31/2020
     TSN4,919,510$284,691 03/31/2020
Ameriprise Financial Inc.4,894,583$282,661 03/31/2020
     TSN4,894,583$282,661 03/31/2020
Invesco Ltd.4,377,612$253,330 03/31/2020
     TSN4,377,612$253,330 03/31/2020
Dimensional Fund Advisors LP3,672,761$212,580 03/31/2020
     TSN3,672,761$212,580 03/31/2020
FMR LLC3,175,796$183,783 03/31/2020
     TSN3,175,796$183,783 03/31/2020
Bank of Montreal Can3,350,262$181,416 03/31/2020
     TSN3,350,262$181,416 03/31/2020
Boston Partners3,103,459$179,576 03/31/2020
     TSN3,103,459$179,576 03/31/2020
Principal Financial Group Inc.2,823,413$163,391 03/31/2020
     TSN2,823,413$163,391 03/31/2020
Nuveen Asset Management LLC2,697,409$156,099 03/31/2020
     TSN2,697,409$156,099 03/31/2020
Iridian Asset Management LLC CT2,285,751$132,276 03/31/2020
     TSN2,285,751$132,276 03/31/2020
Prudential Financial Inc.2,162,737$125,157 03/31/2020
     TSN2,162,737$125,157 03/31/2020
Bank of New York Mellon Corp2,156,079$124,772 03/31/2020
     TSN2,156,079$124,772 03/31/2020
Legal & General Group Plc1,886,779$109,448 03/31/2020
     TSN1,886,779$109,448 03/31/2020
Wells Fargo & Company MN $101,776 03/31/2020
     TSN1,758,654$101,774 03/31/2020
     Call80,000$2 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,622,752$93,909 03/31/2020
     TSN1,622,752$93,909 03/31/2020
Charles Schwab Investment Management Inc.1,541,050$89,181 03/31/2020
     TSN1,541,050$89,181 03/31/2020
Goldman Sachs Group Inc.1,515,650$87,711 03/31/2020
     TSN1,515,650$87,711 03/31/2020
California Public Employees Retirement System1,497,922$86,685 03/31/2020
     TSN1,497,922$86,685 03/31/2020
Parametric Portfolio Associates LLC1,481,783$85,751 03/31/2020
     TSN1,481,783$85,751 03/31/2020
Deutsche Bank AG $85,565 03/31/2020
     TSN1,478,596$85,570 03/31/2020
     Put86$5 03/31/2020
Allianz Asset Management GmbH $85,223 03/31/2020
     TSN1,477,965$85,530 03/31/2020
     Put9,500$550 03/31/2020
     Call4,200$243 03/31/2020
Truist Financial Corp1,430,691$82,794 03/31/2020
     TSN1,430,691$82,794 03/31/2020
1832 Asset Management L.P.1,236,450$73,360 03/31/2020
     TSN1,236,450$73,360 03/31/2020
Swiss National Bank1,229,107$71,128 03/31/2020
     TSN1,229,107$71,128 03/31/2020
Van ECK Associates Corp1,215,868$70,362 03/31/2020
     TSN1,215,868$70,362 03/31/2020
UBS Asset Management Americas Inc.1,199,584$69,420 03/31/2020
     TSN1,199,584$69,420 03/31/2020
Bank of America Corp DE $68,171 03/31/2020
     TSN1,344,180$77,789 03/31/2020
     Put319,800$18,507 03/31/2020
     Call153,600$8,889 03/31/2020
Credit Suisse AG1,149,084$66,499 03/31/2020
     TSN1,149,084$66,499 03/31/2020
Polaris Capital Management LLC1,145,315$66,279 03/31/2020
     TSN1,145,315$66,279 03/31/2020
AJO LP1,039,412$60,150 03/31/2020
     TSN1,039,412$60,150 03/31/2020
Brandywine Global Investment Management LLC1,030,347$59,627 03/31/2020
     TSN1,030,347$59,627 03/31/2020
Man Group plc1,012,434$58,589 03/31/2020
     TSN1,012,434$58,589 03/31/2020
Citigroup Inc. $53,754 03/31/2020
     TSN1,000,473$57,897 03/31/2020
     Put159,600$9,236 03/31/2020
     Call88,000$5,093 03/31/2020
Janus Henderson Group PLC887,427$51,358 03/31/2020
     TSN887,427$51,358 03/31/2020
Russell Investments Group Ltd.867,739$50,579 03/31/2020
     TSN867,739$50,579 03/31/2020
New York State Common Retirement Fund855,080$49,483 03/31/2020
     TSN855,080$49,483 03/31/2020
Alliancebernstein L.P.814,770$47,151 03/31/2020
     TSN814,770$47,151 03/31/2020
DAVENPORT & Co LLC774,782$44,837 03/31/2020
     TSN774,782$44,837 03/31/2020
Royal Bank of Canada $44,647 03/31/2020
     TSN911,504$52,749 03/31/2020
     Put150,000$8,681 03/31/2020
     Call10,000$579 03/31/2020
Morgan Stanley752,019$43,521 03/31/2020
     TSN752,019$43,521 03/31/2020
Bank of Nova Scotia749,149$43,352 03/31/2020
     TSN749,149$43,352 03/31/2020
Rhumbline Advisers724,173$41,908 03/31/2020
     TSN724,173$41,908 03/31/2020
Millennium Management LLC $41,547 03/31/2020
     TSN626,537$36,258 03/31/2020
     Call91,400$5,289 03/31/2020
Davidson Kempner Capital Management LP $40,509 03/31/2020
     Call700,000$40,509 03/31/2020
Primecap Management Co. CA670,000$38,773 03/31/2020
     TSN670,000$38,773 03/31/2020
Bristol Gate Capital Partners Inc.645,363$37,347 03/31/2020
     TSN645,363$37,347 03/31/2020
Wedge Capital Management L L P NC634,285$36,706 03/31/2020
     TSN634,285$36,706 03/31/2020
California State Teachers Retirement System599,946$34,719 03/31/2020
     TSN599,946$34,719 03/31/2020
Korea Investment CORP597,200$34,560 03/31/2020
     TSN597,200$34,560 03/31/2020
Candlestick Capital Management LP585,000$33,854 03/31/2020
     TSN585,000$33,854 03/31/2020
Sei Investments Co.571,924$33,168 03/31/2020
     TSN571,924$33,168 03/31/2020
Assenagon Asset Management S.A.569,986$32,985 03/31/2020
     TSN569,986$32,985 03/31/2020
Great West Life Assurance Co. Can564,751$32,797 03/31/2020
     TSN564,751$32,797 03/31/2020
Martingale Asset Management L P519,732$30,078 03/31/2020
     TSN519,732$30,078 03/31/2020
D. E. Shaw & Co. Inc. $29,595 03/31/2020
     TSN588,011$34,028 03/31/2020
     Put93,800$5,428 03/31/2020
     Call17,200$995 03/31/2020
JPMorgan Chase & Co.496,570$28,736 03/31/2020
     TSN496,570$28,736 03/31/2020
New York State Teachers Retirement System489,620$28,334 03/31/2020
     TSN489,620$28,334 03/31/2020
Highstreet Asset Management Inc.310,730$28,289 12/31/2019
     TSN310,730$28,289 12/31/2019
Cornerstone Investment Partners LLC444,299$25,712 03/31/2020
     TSN444,299$25,712 03/31/2020
First Trust Advisors LP442,816$25,626 03/31/2020
     TSN442,816$25,626 03/31/2020
National Pension Service431,639$24,979 03/31/2020
     TSN431,639$24,979 03/31/2020
Voya Investment Management LLC429,318$24,845 03/31/2020
     TSN429,318$24,845 03/31/2020
State Board of Administration of Florida Retirement System418,630$24,226 03/31/2020
     TSN418,630$24,226 03/31/2020
Polaris Greystone Financial Group LLC402,233$23,277 03/31/2020
     TSN402,233$23,277 03/31/2020
Canada Pension Plan Investment Board396,028$22,918 03/31/2020
     TSN396,028$22,918 03/31/2020
RNC Capital Management LLC388,342$22,473 03/31/2020
     TSN388,342$22,473 03/31/2020
AGF Investments Inc.384,721$22,267 03/31/2020
     TSN384,721$22,267 03/31/2020
Susquehanna International Group LLP $21,994 03/31/2020
     Put1,195,800$69,201 03/31/2020
     Call1,189,300$68,824 03/31/2020
     TSN386,574$22,371 03/31/2020
Hsbc Holdings PLC $21,847 03/31/2020
     TSN362,176$21,085 03/31/2020
     Call13,200$762 03/31/2020
KBC Group NV374,581$21,677 03/31/2020
     TSN374,581$21,677 03/31/2020
Markel Corp369,000$21,354 03/31/2020
     TSN369,000$21,354 03/31/2020
Point72 Asset Management L.P.364,007$21,065 03/31/2020
     TSN364,007$21,065 03/31/2020
Glenmede Trust Co. NA230,962$21,025 03/31/2020
     TSN230,962$21,025 03/31/2020
Mitsubishi UFJ Trust & Banking Corp362,043$20,952 03/31/2020
     TSN362,043$20,952 03/31/2020
Worldquant Millennium Advisors LLC361,505$20,920 03/31/2020
     TSN361,505$20,920 03/31/2020
ClariVest Asset Management LLC358,313$20,736 03/31/2020
     TSN358,313$20,736 03/31/2020
Levin Easterly Partners LLC349,493$20,225 03/31/2020
     TSN349,493$20,225 03/31/2020
UBS Group AG342,662$19,830 03/31/2020
     TSN342,662$19,830 03/31/2020
Royal London Asset Management Ltd.333,594$19,744 03/31/2020
     TSN333,594$19,744 03/31/2020
Victory Capital Management Inc.339,048$19,621 03/31/2020
     TSN339,048$19,621 03/31/2020
Adage Capital Partners GP L.L.C.336,555$19,476 03/31/2020
     TSN336,555$19,476 03/31/2020
State of New Jersey Common Pension Fund D213,571$19,444 12/31/2019
     TSN213,571$19,444 12/31/2019
Scout Investments Inc.335,747$19,430 03/31/2020
     TSN335,747$19,430 03/31/2020
FIL Ltd325,129$18,815 03/31/2020
     TSN325,129$18,815 03/31/2020
The Manufacturers Life Insurance Company 321,777$18,621 03/31/2020
     TSN321,777$18,621 03/31/2020
Barclays PLC $18,591 03/31/2020
     TSN337,583$19,534 03/31/2020
     Put187,700$10,862 03/31/2020
     Call171,400$9,919 03/31/2020
Carillon Tower Advisers Inc.304,232$17,606 03/31/2020
     TSN304,232$17,606 03/31/2020
Amundi Pioneer Asset Management Inc.299,895$17,356 03/31/2020
     TSN299,895$17,356 03/31/2020
Foundry Partners LLC291,384$16,862 03/31/2020
     TSN291,384$16,862 03/31/2020
Macquarie Group Ltd.289,585$16,758 03/31/2020
     TSN289,585$16,758 03/31/2020
Chevy Chase Trust Holdings Inc.282,998$16,378 03/31/2020
     TSN282,998$16,378 03/31/2020
Mackay Shields LLC274,676$15,896 03/31/2020
     TSN274,676$15,896 03/31/2020
Ensign Peak Advisors Inc274,356$15,876 03/31/2020
     TSN274,356$15,876 03/31/2020
Citadel Advisors LLC $15,807 03/31/2020
     Call602,800$34,884 03/31/2020
     Put333,600$19,305 03/31/2020
     TSN3,945$228 03/31/2020
Raymond James & Associates264,167$15,287 03/31/2020
     TSN264,167$15,287 03/31/2020
Toronto Dominion Bank261,290$15,121 03/31/2020
     TSN261,290$15,121 03/31/2020
Nordea Investment Management AB261,961$15,087 03/31/2020
     TSN261,961$15,087 03/31/2020
Gotham Asset Management LLC256,443$14,840 03/31/2020
     TSN256,443$14,840 03/31/2020
Saya Management LP253,070$14,645 03/31/2020
     TSN253,070$14,645 03/31/2020
Randolph Co Inc244,372$14,142 03/31/2020
     TSN244,372$14,142 03/31/2020
APG Asset Management N.V.237,115$13,722 03/31/2020
     TSN237,115$13,722 03/31/2020
Virginia Retirement Systems ET AL232,600$13,461 03/31/2020
     TSN232,600$13,461 03/31/2020
BNP Paribas Arbitrage SA $13,440 03/31/2020
     TSN235,852$13,649 03/31/2020
     Put241$1,395 03/31/2020
     Call205$1,186 03/31/2020
Rothschild & Co. Asset Management US Inc.230,521$13,340 03/31/2020
     TSN230,521$13,340 03/31/2020
Envestnet Asset Management Inc.229,702$13,293 03/31/2020
     TSN229,702$13,293 03/31/2020
AMP Capital Investors Ltd223,902$13,243 03/31/2020
     TSN223,902$13,243 03/31/2020
Aperio Group LLC212,918$12,321 03/31/2020
     TSN212,918$12,321 03/31/2020
Wilsey Asset Management Inc.215,441$12,107 03/31/2020
     TSN215,441$12,107 03/31/2020
Asset Management One Co. Ltd.209,086$12,102 03/31/2020
     TSN209,086$12,102 03/31/2020
CWM LLC207,877$12,030 03/31/2020
     TSN207,877$12,030 03/31/2020
NN Investment Partners Holdings N.V.207,456$12,005 03/31/2020
     TSN207,456$12,005 03/31/2020
Standard Life Aberdeen plc199,086$11,531 03/31/2020
     TSN199,086$11,531 03/31/2020
State of Alaska Department of Revenue192,663$11,148 03/31/2020
     TSN192,663$11,148 03/31/2020
State of Wisconsin Investment Board188,171$10,889 03/31/2020
     TSN188,171$10,889 03/31/2020
Baird Financial Group Inc.182,210$10,544 03/31/2020
     TSN182,210$10,544 03/31/2020
Teacher Retirement System of Texas181,474$10,502 03/31/2020
     TSN181,474$10,502 03/31/2020
Cohen & Steers Inc.179,116$10,365 03/31/2020
     TSN179,116$10,365 03/31/2020
MUFG Securities EMEA plc176,000$10,185 03/31/2020
     TSN176,000$10,185 03/31/2020
ING Groep NV173,306$10,029 03/31/2020
     TSN173,306$10,029 03/31/2020
Oregon Public Employees Retirement Fund172,427$9,978 03/31/2020
     TSN172,427$9,978 03/31/2020
Picton Mahoney Asset Management171,289$9,914 03/31/2020
     TSN171,289$9,914 03/31/2020
Franklin Resources Inc.168,274$9,739 03/31/2020
     TSN168,274$9,739 03/31/2020
Caisse DE Depot ET Placement DU Quebec167,910$9,717 03/31/2020
     TSN167,910$9,717 03/31/2020
Avalon Investment & Advisory164,778$9,536 03/31/2020
     TSN164,778$9,536 03/31/2020
CCM Investment Advisers LLC163,812$9,479 03/31/2020
     TSN163,812$9,479 03/31/2020
Advisor Group Holdings Inc.241,891$9,409 03/31/2020
     TSN241,891$9,409 03/31/2020
Cullen Frost Bankers Inc.159,822$9,249 03/31/2020
     TSN159,822$9,249 03/31/2020
Guggenheim Capital LLC158,628$9,179 03/31/2020
     TSN158,628$9,179 03/31/2020
James Investment Research Inc.153,220$8,867 03/31/2020
     TSN153,220$8,867 03/31/2020
Treasurer of the State of North Carolina152,428$8,821 03/31/2020
     TSN152,428$8,821 03/31/2020
Alpha Cubed Investments LLC145,317$8,409 03/31/2020
     TSN145,317$8,409 03/31/2020
Burney Co.140,272$8,117 03/31/2020
     TSN140,272$8,117 03/31/2020
Manning & Napier Group LLC139,409$8,067 03/31/2020
     TSN139,409$8,067 03/31/2020
Pictet Asset Management Ltd.135,632$7,849 03/31/2020
     TSN135,632$7,849 03/31/2020
LPL Financial LLC134,428$7,779 03/31/2020
     TSN134,428$7,779 03/31/2020
Grassi Investment Management132,322$7,657 03/31/2020
     TSN132,322$7,657 03/31/2020
Denali Advisors LLC131,200$7,593 03/31/2020
     TSN131,200$7,593 03/31/2020
Retirement Systems of Alabama129,761$7,509 03/31/2020
     TSN129,761$7,509 03/31/2020
Massachusetts Financial Services Co. MA128,509$7,437 03/31/2020
     TSN128,509$7,437 03/31/2020
Pendal Group Ltd126,530$7,322 03/31/2020
     TSN126,530$7,322 03/31/2020
PNC Financial Services Group Inc.125,680$7,274 03/31/2020
     TSN125,680$7,274 03/31/2020
Cetera Advisors LLC123,022$7,119 03/31/2020
     TSN123,022$7,119 03/31/2020
Regentatlantic Capital LLC122,834$7,108 03/31/2020
     TSN122,834$7,108 03/31/2020
Public Employees Retirement System of Ohio122,703$7,101 03/31/2020
     TSN122,703$7,101 03/31/2020
Barings LLC122,027$7,062 03/31/2020
     TSN122,027$7,062 03/31/2020
Assetmark Inc.120,996$7,002 03/31/2020
     TSN120,996$7,002 03/31/2020
Arizona State Retirement System118,461$6,855 03/31/2020
     TSN118,461$6,855 03/31/2020
Nisa Investment Advisors LLC118,139$6,837 03/31/2020
     TSN118,139$6,837 03/31/2020
DekaBank Deutsche Girozentrale111,738$6,692 03/31/2020
     TSN111,738$6,692 03/31/2020
Stifel Financial Corp113,718$6,567 03/31/2020
     TSN113,718$6,567 03/31/2020
Busey Wealth Management113,183$6,550 03/31/2020
     TSN113,183$6,550 03/31/2020
PineBridge Investments L.P.112,512$6,511 03/31/2020
     TSN112,512$6,511 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main111,998$6,481 03/31/2020
     TSN111,998$6,481 03/31/2020
Edgestream Partners L.P.111,059$6,427 03/31/2020
     TSN111,059$6,427 03/31/2020
Oppenheimer Asset Management Inc.110,007$6,366 03/31/2020
     TSN110,007$6,366 03/31/2020
Stephens Inc. AR104,036$6,021 03/31/2020
     TSN104,036$6,021 03/31/2020
Squarepoint Ops LLC103,423$5,985 03/31/2020
     TSN103,423$5,985 03/31/2020
AXA103,341$5,981 03/31/2020
     TSN103,341$5,981 03/31/2020
Advisors Asset Management Inc.101,722$5,887 03/31/2020
     TSN101,722$5,887 03/31/2020
M&G Investment Management Ltd.101,144$5,866 03/31/2020
     TSN101,144$5,866 03/31/2020
American International Group Inc.101,298$5,862 03/31/2020
     TSN101,298$5,862 03/31/2020
Eaton Vance Management101,275$5,861 03/31/2020
     TSN101,275$5,861 03/31/2020
Aviva PLC101,183$5,855 03/31/2020
     TSN101,183$5,855 03/31/2020
Huber Capital Management LLC96,135$5,563 03/31/2020
     TSN96,135$5,563 03/31/2020
Snow Capital Management LP95,868$5,548 03/31/2020
     TSN95,868$5,548 03/31/2020
Goodman Financial Corp95,587$5,532 03/31/2020
     TSN95,587$5,532 03/31/2020
Natixis Advisors L.P.95,367$5,519 03/31/2020
     TSN95,367$5,519 03/31/2020
State of Tennessee Treasury Department93,995$5,439 03/31/2020
     TSN93,995$5,439 03/31/2020
Strs Ohio92,544$5,355 03/31/2020
     TSN92,544$5,355 03/31/2020
Ninety One UK Ltd90,965$5,264 03/31/2020
     TSN90,965$5,264 03/31/2020
First Sabrepoint Capital Management LP89,994$5,208 03/31/2020
     TSN89,994$5,208 03/31/2020
Gabelli Funds LLC88,500$5,121 03/31/2020
     TSN88,500$5,121 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund88,000$5,093 03/31/2020
     TSN88,000$5,093 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 86,524$5,007 03/31/2020
     TSN86,524$5,007 03/31/2020
Tobam85,727$4,961 03/31/2020
     TSN85,727$4,961 03/31/2020
Oppenheimer & Co. Inc.83,821$4,851 03/31/2020
     TSN83,821$4,851 03/31/2020
Connor Clark & Lunn Investment Management Ltd.82,610$4,781 03/31/2020
     TSN82,610$4,781 03/31/2020
Panagora Asset Management Inc.82,382$4,767 03/31/2020
     TSN82,382$4,767 03/31/2020
Kovitz Investment Group Partners LLC82,030$4,747 03/31/2020
     TSN82,030$4,747 03/31/2020
Wesbanco Bank Inc.81,208$4,700 03/31/2020
     TSN81,208$4,700 03/31/2020
Sit Investment Associates Inc.80,250$4,644 03/31/2020
     TSN80,250$4,644 03/31/2020
Scopus Asset Management L.P.80,000$4,630 03/31/2020
     TSN80,000$4,630 03/31/2020
Kerrisdale Advisers LLC80,000$4,630 03/31/2020
     TSN80,000$4,630 03/31/2020
Lazard Asset Management LLC78,797$4,559 03/31/2020
     TSN78,797$4,559 03/31/2020
US Bancorp DE78,729$4,557 03/31/2020
     TSN78,729$4,557 03/31/2020
Raymond James Financial Services Advisors Inc.78,068$4,518 03/31/2020
     TSN78,068$4,518 03/31/2020
Vestcor Inc78,076$4,518 03/31/2020
     TSN78,076$4,518 03/31/2020
Wolverine Asset Management LLC76,800$4,444 03/31/2020
     TSN76,800$4,444 03/31/2020
OLD Second National Bank of Aurora76,582$4,431 03/31/2020
     TSN76,582$4,431 03/31/2020
Janney Montgomery Scott LLC76,330$4,417 03/31/2020
     TSN76,330$4,417 03/31/2020
MetLife Investment Management LLC76,087$4,403 03/31/2020
     TSN76,087$4,403 03/31/2020
Jupiter Wealth Management LLC71,609$4,297 03/31/2020
     TSN71,609$4,297 03/31/2020
Lumbard & Kellner LLC73,590$4,259 03/31/2020
     TSN73,590$4,259 03/31/2020
Westpac Banking Corp71,719$4,150 03/31/2020
     TSN71,719$4,150 03/31/2020
TD Asset Management Inc.71,662$4,147 03/31/2020
     TSN71,662$4,147 03/31/2020
Paloma Partners Management Co $4,068 03/31/2020
     Call47,700$2,760 03/31/2020
     TSN22,607$1,308 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt70,173$4,061 03/31/2020
     TSN70,173$4,061 03/31/2020
Andra AP fonden69,900$4,045 03/31/2020
     TSN69,900$4,045 03/31/2020
Bluestein R H & Co.69,279$4,009 03/31/2020
     TSN69,279$4,009 03/31/2020
Park National Corp OH69,205$4,005 03/31/2020
     TSN69,205$4,005 03/31/2020
State of Michigan Retirement System67,736$3,920 03/31/2020
     TSN67,736$3,920 03/31/2020
Hancock Whitney Corp66,885$3,871 03/31/2020
     TSN66,885$3,871 03/31/2020
tru Independence LLC66,890$3,871 03/31/2020
     TSN66,890$3,871 03/31/2020
First Horizon Advisors Inc.65,333$3,780 03/31/2020
     TSN65,333$3,780 03/31/2020
Xact Kapitalforvaltning AB63,543$3,677 03/31/2020
     TSN63,543$3,677 03/31/2020
Marshall Wace LLP63,221$3,659 03/31/2020
     TSN63,221$3,659 03/31/2020
Knights of Columbus Asset Advisors LLC62,050$3,591 03/31/2020
     TSN62,050$3,591 03/31/2020
Robeco Institutional Asset Management B.V.60,610$3,510 03/31/2020
     TSN60,610$3,510 03/31/2020
Farmers Trust Co.60,607$3,508 03/31/2020
     TSN60,607$3,508 03/31/2020
Nomura Asset Management Co. Ltd.60,323$3,491 03/31/2020
     TSN60,323$3,491 03/31/2020
Intact Investment Management Inc.59,600$3,449 03/31/2020
     TSN59,600$3,449 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,934$3,411 03/31/2020
     TSN58,934$3,411 03/31/2020
ProShare Advisors LLC58,357$3,377 03/31/2020
     TSN58,357$3,377 03/31/2020
Wolverine Trading LLC $3,359 03/31/2020
     Call184,800$10,931 03/31/2020
     Put155,100$9,174 03/31/2020
     TSN27,085$1,602 03/31/2020
Callahan Advisors LLC58,041$3,359 03/31/2020
     TSN58,041$3,359 03/31/2020
Verity & Verity LLC57,382$3,321 03/31/2020
     TSN57,382$3,321 03/31/2020
Public Employees Retirement Association of Colorado55,923$3,236 03/31/2020
     TSN55,923$3,236 03/31/2020
Mercer Global Advisors Inc. ADV55,912$3,236 03/31/2020
     TSN55,912$3,236 03/31/2020
BOKF NA55,852$3,232 03/31/2020
     TSN55,852$3,232 03/31/2020
Utah Retirement Systems54,819$3,172 03/31/2020
     TSN54,819$3,172 03/31/2020
Stralem & Co. Inc.54,508$3,154 03/31/2020
     TSN54,508$3,154 03/31/2020
Texas Permanent School Fund53,630$3,104 03/31/2020
     TSN53,630$3,104 03/31/2020
PFS Investments Inc.53,613$3,103 03/31/2020
     TSN53,613$3,103 03/31/2020
Comerica Bank52,499$3,096 03/31/2020
     TSN52,499$3,096 03/31/2020
Calamos Advisors LLC53,500$3,096 03/31/2020
     TSN53,500$3,096 03/31/2020
IndexIQ Advisors LLC51,387$2,974 03/31/2020
     TSN51,387$2,974 03/31/2020
BLB&B Advisors LLC50,964$2,949 03/31/2020
     TSN50,964$2,949 03/31/2020
Eagle Asset Management Inc.50,300$2,910 03/31/2020
     TSN50,300$2,910 03/31/2020
CIBC World Markets Inc.49,686$2,875 03/31/2020
     TSN49,686$2,875 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.49,388$2,858 03/31/2020
     TSN49,388$2,858 03/31/2020
Mutual of America Capital Management LLC48,381$2,800 03/31/2020
     TSN48,381$2,800 03/31/2020
Cambridge Investment Research Advisors Inc.47,660$2,758 03/31/2020
     TSN47,660$2,758 03/31/2020
Vident Investment Advisory LLC47,564$2,753 03/31/2020
     TSN47,564$2,753 03/31/2020
Central Bank & Trust Co.47,501$2,748 03/31/2020
     TSN47,501$2,748 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund46,993$2,719 03/31/2020
     TSN46,993$2,719 03/31/2020
Ladenburg Thalmann Financial Services Inc.37,472$2,712 12/31/2019
     TSN37,472$2,712 12/31/2019
Teachers Retirement System of The State of Kentucky29,750$2,708 12/31/2019
     TSN29,750$2,708 12/31/2019
DNB Asset Management AS46,367$2,683 03/31/2020
     TSN46,367$2,683 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC46,119$2,669 03/31/2020
     TSN46,119$2,669 03/31/2020
Mirae Asset Global Investments Co. Ltd.46,083$2,667 03/31/2020
     TSN46,083$2,667 03/31/2020
Whittier Trust Co.46,024$2,663 03/31/2020
     TSN46,024$2,663 03/31/2020
Banque Pictet & Cie SA46,000$2,662 03/31/2020
     TSN46,000$2,662 03/31/2020
Affinity Investment Advisors LLC45,812$2,651 03/31/2020
     TSN45,812$2,651 03/31/2020
Twin Capital Management Inc.45,198$2,616 03/31/2020
     TSN45,198$2,616 03/31/2020
Richard Bernstein Advisors LLC44,212$2,558 03/31/2020
     TSN44,212$2,558 03/31/2020
Carmignac Gestion44,098$2,552 03/31/2020
     TSN44,098$2,552 03/31/2020
Advisors Capital Management LLC44,077$2,551 03/31/2020
     TSN44,077$2,551 03/31/2020
Metropolitan Life Insurance Co NY44,072$2,550 03/31/2020
     TSN44,072$2,550 03/31/2020
Bank of The West43,590$2,523 03/31/2020
     TSN43,590$2,523 03/31/2020
Signet Financial Management LLC41,478$2,492 03/31/2020
     TSN41,478$2,492 03/31/2020
Point View Wealth Management Inc.42,319$2,449 03/31/2020
     TSN42,319$2,449 03/31/2020
Progeny 3 Inc.42,200$2,442 03/31/2020
     TSN42,200$2,442 03/31/2020
Mason Street Advisors LLC42,116$2,437 03/31/2020
     TSN42,116$2,437 03/31/2020
Amalgamated Bank41,898$2,425 03/31/2020
     TSN41,898$2,425 03/31/2020
QS Investors LLC41,488$2,401 03/31/2020
     TSN41,488$2,401 03/31/2020
Commonwealth Equity Services LLC41,406$2,396 03/31/2020
     TSN41,406$2,396 03/31/2020
Skandinaviska Enskilda Banken AB publ 41,335$2,392 03/31/2020
     TSN41,335$2,392 03/31/2020
Legacy Private Trust Co.41,149$2,382 03/31/2020
     TSN41,149$2,382 03/31/2020
Rheos Capital Works Inc.41,000$2,373 03/31/2020
     TSN41,000$2,373 03/31/2020
Foster & Motley Inc.40,903$2,367 03/31/2020
     TSN40,903$2,367 03/31/2020
PEAK6 Investments LLC $2,366 03/31/2020
     Call79,400$4,595 03/31/2020
     Put48,000$2,778 03/31/2020
     TSN9,485$549 03/31/2020
Palouse Capital Management Inc.40,869$2,365 03/31/2020
     TSN40,869$2,365 03/31/2020
Cobalt Capital Management Inc.40,800$2,361 03/31/2020
     TSN40,800$2,361 03/31/2020
Maverick Capital Ltd.40,706$2,356 03/31/2020
     TSN40,706$2,356 03/31/2020
Nissay Asset Management Corp Japan ADV40,661$2,353 03/31/2020
     TSN40,661$2,353 03/31/2020
Tocqueville Asset Management L.P.40,102$2,321 03/31/2020
     TSN40,102$2,321 03/31/2020
SG Americas Securities LLC40,063$2,318 03/31/2020
     TSN40,063$2,318 03/31/2020
Cambridge Trust Co.40,037$2,317 03/31/2020
     TSN40,037$2,317 03/31/2020
Advisor Group Inc.25,412$2,314 12/31/2019
     TSN25,412$2,314 12/31/2019
Wellington Management Group LLP39,794$2,303 03/31/2020
     TSN39,794$2,303 03/31/2020
Forsta AP Fonden39,700$2,297 03/31/2020
     TSN39,700$2,297 03/31/2020
CIBC Asset Management Inc39,627$2,293 03/31/2020
     TSN39,627$2,293 03/31/2020
Seven Eight Capital LP39,200$2,269 03/31/2020
     TSN39,200$2,269 03/31/2020
Meeder Asset Management Inc.39,045$2,259 03/31/2020
     TSN39,045$2,259 03/31/2020
Lathrop Investment Management Corp38,550$2,231 03/31/2020
     TSN38,550$2,231 03/31/2020
First Allied Advisory Services Inc.37,170$2,151 03/31/2020
     TSN37,170$2,151 03/31/2020
Marshall Wace North America L.P.35,793$2,072 03/31/2020
     TSN35,793$2,072 03/31/2020
New Mexico Educational Retirement Board22,715$2,068 12/31/2019
     TSN22,715$2,068 12/31/2019
Stone Ridge Asset Management LLC35,550$2,057 03/31/2020
     TSN35,550$2,057 03/31/2020
Providence First Trust Co34,918$2,021 03/31/2020
     TSN34,918$2,021 03/31/2020
Johnson Financial Group Inc.34,588$2,001 03/31/2020
     TSN34,588$2,001 03/31/2020
Prime Capital Investment Advisors LLC34,314$1,986 03/31/2020
     TSN34,314$1,986 03/31/2020
Mackenzie Financial Corp34,113$1,974 03/31/2020
     TSN34,113$1,974 03/31/2020
HighTower Advisors LLC34,018$1,962 03/31/2020
     TSN34,018$1,962 03/31/2020
Providence Capital Advisors LLC32,806$1,898 03/31/2020
     TSN32,806$1,898 03/31/2020
BI Asset Management Fondsmaeglerselskab A S32,344$1,872 03/31/2020
     TSN32,344$1,872 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,288$1,869 03/31/2020
     TSN32,288$1,869 03/31/2020
Bessemer Group Inc.32,261$1,867 03/31/2020
     TSN32,261$1,867 03/31/2020
M&T Bank Corp32,180$1,862 03/31/2020
     TSN32,180$1,862 03/31/2020
Hartford Investment Management Co.32,036$1,854 03/31/2020
     TSN32,036$1,854 03/31/2020
Horrell Capital Management Inc.31,570$1,827 03/31/2020
     TSN31,570$1,827 03/31/2020
CIBC Private Wealth Group LLC31,286$1,810 03/31/2020
     TSN31,286$1,810 03/31/2020
Fifth Third Bancorp31,018$1,795 03/31/2020
     TSN31,018$1,795 03/31/2020
IMC Chicago LLC $1,794 03/31/2020
     Call107,000$6,192 03/31/2020
     Put76,000$4,398 03/31/2020
IFM Investors Pty Ltd30,127$1,782 03/31/2020
     TSN30,127$1,782 03/31/2020
Bank Julius Baer & Co. Ltd Zurich30,706$1,777 03/31/2020
     TSN30,706$1,777 03/31/2020
Bessemer Securities LLC30,186$1,747 03/31/2020
     TSN30,186$1,747 03/31/2020
BP PLC30,000$1,736 03/31/2020
     TSN30,000$1,736 03/31/2020
Public Sector Pension Investment Board29,463$1,705 03/31/2020
     TSN29,463$1,705 03/31/2020
Securian Asset Management Inc29,147$1,687 03/31/2020
     TSN29,147$1,687 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd29,055$1,681 03/31/2020
     TSN29,055$1,681 03/31/2020
Schroder Investment Management Group29,359$1,658 03/31/2020
     TSN29,359$1,658 03/31/2020
Patton Albertson Miller Group LLC28,264$1,636 03/31/2020
     TSN28,264$1,636 03/31/2020
Cognios Capital LLC27,682$1,601 03/31/2020
     TSN27,682$1,601 03/31/2020
Sowell Financial Services LLC27,143$1,571 03/31/2020
     TSN27,143$1,571 03/31/2020
Redpoint Investment Management Pty Ltd26,532$1,535 03/31/2020
     TSN26,532$1,535 03/31/2020
Employees Retirement System of Texas26,000$1,505 03/31/2020
     TSN26,000$1,505 03/31/2020
Banco de Sabadell S.A25,649$1,496 03/31/2020
     TSN25,649$1,496 03/31/2020
NewFocus Financial Group LLC25,772$1,491 03/31/2020
     TSN25,772$1,491 03/31/2020
CX Institutional25,399$1,470 03/31/2020
     TSN25,399$1,470 03/31/2020
Verdence Capital Advisors LLC24,965$1,445 03/31/2020
     TSN24,965$1,445 03/31/2020
Two Sigma Advisers LP24,800$1,435 03/31/2020
     TSN24,800$1,435 03/31/2020
Norinchukin Bank The24,703$1,430 03/31/2020
     TSN24,703$1,430 03/31/2020
Sage Capital Advisors llc24,367$1,410 03/31/2020
     TSN24,367$1,410 03/31/2020
JT Stratford LLC24,231$1,402 03/31/2020
     TSN24,231$1,402 03/31/2020
Peregrine Asset Advisers Inc.23,985$1,388 03/31/2020
     TSN23,985$1,388 03/31/2020
Usca Ria LLC23,750$1,374 03/31/2020
     TSN23,750$1,374 03/31/2020
Cibc World Markets Corp23,483$1,359 03/31/2020
     TSN23,483$1,359 03/31/2020
AE Wealth Management LLC23,199$1,343 03/31/2020
     TSN23,199$1,343 03/31/2020
First Quadrant L P CA23,099$1,337 03/31/2020
     TSN23,099$1,337 03/31/2020
Fisher Asset Management LLC22,972$1,329 03/31/2020
     TSN22,972$1,329 03/31/2020
CoreCommodity Management LLC22,715$1,315 03/31/2020
     TSN22,715$1,315 03/31/2020
First Midwest Bank Trust Division22,481$1,301 03/31/2020
     TSN22,481$1,301 03/31/2020
Advisory Services Network LLC22,391$1,296 03/31/2020
     TSN22,391$1,296 03/31/2020
Anderson Fisher LLC22,253$1,288 03/31/2020
     TSN22,253$1,288 03/31/2020
RDL Financial Inc.22,215$1,286 03/31/2020
     TSN22,215$1,286 03/31/2020
New England Research & Management Inc.14,100$1,284 12/31/2019
     TSN14,100$1,284 12/31/2019
Unison Advisors LLC22,018$1,274 03/31/2020
     TSN22,018$1,274 03/31/2020
Garner Asset Management Corp22,010$1,274 03/31/2020
     TSN22,010$1,274 03/31/2020
Creative Planning $1,265 03/31/2020
     TSN21,868$1,265 03/31/2020
     Put400$0 03/31/2020
Crossmark Global Holdings Inc.21,641$1,252 03/31/2020
     TSN21,641$1,252 03/31/2020
Wealth Enhancement Advisory Services LLC19,656$1,234 03/31/2020
     TSN19,656$1,234 03/31/2020
Illinois Municipal Retirement Fund21,286$1,232 03/31/2020
     TSN21,286$1,232 03/31/2020
FCA Corp TX21,195$1,227 03/31/2020
     TSN21,195$1,227 03/31/2020
Brookmont Capital Management20,371$1,179 03/31/2020
     TSN20,371$1,179 03/31/2020
ETRADE Capital Management LLC20,241$1,171 03/31/2020
     TSN20,241$1,171 03/31/2020
Bridgewater Associates LP20,085$1,162 03/31/2020
     TSN20,085$1,162 03/31/2020
Optimal Asset Management Inc.20,050$1,160 03/31/2020
     TSN20,050$1,160 03/31/2020
Windsor Creek Advisors LLC $1,157 03/31/2020
     Call20,000$1,157 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,502$1,129 03/31/2020
     TSN19,502$1,129 03/31/2020
FORA Capital LLC19,496$1,128 03/31/2020
     TSN19,496$1,128 03/31/2020
L & S Advisors Inc19,152$1,108 03/31/2020
     TSN19,152$1,108 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,859$1,091 03/31/2020
     TSN18,859$1,091 03/31/2020
Weatherly Asset Management L. P.18,802$1,088 03/31/2020
     TSN18,802$1,088 03/31/2020
Jefferies Group LLC $1,082 03/31/2020
     Call32,700$1,892 03/31/2020
     Put18,700$1,082 03/31/2020
     TSN4,696$272 03/31/2020
Dana Investment Advisors Inc.18,632$1,078 03/31/2020
     TSN18,632$1,078 03/31/2020
Stonebridge Capital Advisors LLC18,233$1,055 03/31/2020
     TSN18,233$1,055 03/31/2020
Hollencrest Capital Management18,000$1,042 03/31/2020
     TSN18,000$1,042 03/31/2020
Unigestion Holding SA17,956$1,039 03/31/2020
     TSN17,956$1,039 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,842$1,032 03/31/2020
     TSN17,842$1,032 03/31/2020
Parsec Financial Management Inc.17,653$1,022 03/31/2020
     TSN17,653$1,022 03/31/2020
Daiwa Securities Group Inc.17,655$1,022 03/31/2020
     TSN17,655$1,022 03/31/2020
United Services Automobile Association17,501$1,012 03/31/2020
     TSN17,501$1,012 03/31/2020
Sentry Investment Management LLC17,415$1,008 03/31/2020
     TSN17,415$1,008 03/31/2020
Twin Tree Management LP $1,001 03/31/2020
     Call17,300$1,001 03/31/2020
FNY Investment Advisers LLC17,000$983 03/31/2020
     TSN17,000$983 03/31/2020
World Asset Management Inc16,915$979 03/31/2020
     TSN16,915$979 03/31/2020
Cottage Street Advisors LLC16,985$976 03/31/2020
     TSN16,985$976 03/31/2020
Fulton Bank N.A.16,778$971 03/31/2020
     TSN16,778$971 03/31/2020
GAM Holding AG16,715$968 03/31/2020
     TSN16,715$968 03/31/2020
Glenview Trust Co16,706$967 03/31/2020
     TSN16,706$967 03/31/2020
Mount Yale Investment Advisors LLC16,652$964 03/31/2020
     TSN16,652$964 03/31/2020
Fortem Financial Group LLC16,604$961 03/31/2020
     TSN16,604$961 03/31/2020
Parallax Volatility Advisers L.P. $960 03/31/2020
     Put173,500$10,043 03/31/2020
     Call113,600$6,573 03/31/2020
     TSN76,555$4,430 03/31/2020
Townsquare Capital LLC15,909$955 03/31/2020
     TSN15,909$955 03/31/2020
Virtu Financial LLC10,383$945 12/31/2019
     TSN10,383$945 12/31/2019
NorthCoast Asset Management LLC16,319$944 03/31/2020
     TSN16,319$944 03/31/2020
Synovus Financial Corp16,243$943 03/31/2020
     TSN16,243$943 03/31/2020
Sawtooth Solutions LLC16,158$935 03/31/2020
     TSN16,158$935 03/31/2020
Trust Investment Advisors16,105$932 03/31/2020
     TSN16,105$932 03/31/2020
Pinnacle Associates Ltd.16,022$927 03/31/2020
     TSN16,022$927 03/31/2020
Palladium Partners LLC15,966$924 03/31/2020
     TSN15,966$924 03/31/2020
Brinker Capital Inc.15,942$923 03/31/2020
     TSN15,942$923 03/31/2020
Meiji Yasuda Life Insurance Co15,850$917 03/31/2020
     TSN15,850$917 03/31/2020
TCF National Bank15,828$916 03/31/2020
     TSN15,828$916 03/31/2020
Dupont Capital Management Corp15,762$912 03/31/2020
     TSN15,762$912 03/31/2020
BDO Wealth Advisors LLC15,686$908 03/31/2020
     TSN15,686$908 03/31/2020
CAMG Solamere Management LLC15,525$898 03/31/2020
     TSN15,525$898 03/31/2020
Investment Management of Virginia LLC15,489$896 03/31/2020
     TSN15,489$896 03/31/2020
Howard Capital Management Inc.14,684$895 03/31/2020
     TSN14,684$895 03/31/2020
Ironsides Asset Advisors LLC15,455$894 03/31/2020
     TSN15,455$894 03/31/2020
First Republic Investment Management Inc.15,422$893 03/31/2020
     TSN15,422$893 03/31/2020
Northwestern Mutual Investment Management Company LLC15,426$893 03/31/2020
     TSN15,426$893 03/31/2020
Corient Capital Partners LLC15,313$886 03/31/2020
     TSN15,313$886 03/31/2020
Ferguson Wellman Capital Management Inc.15,126$875 03/31/2020
     TSN15,126$875 03/31/2020
Palisade Capital Management LLC NJ14,900$862 03/31/2020
     TSN14,900$862 03/31/2020
Walleye Capital LLC $851 03/31/2020
     Call15,700$909 03/31/2020
     Put1,000$58 03/31/2020
D.A. Davidson & CO.14,583$844 03/31/2020
     TSN14,583$844 03/31/2020
Allstate Corp14,414$834 03/31/2020
     TSN14,414$834 03/31/2020
Fort L.P.14,308$828 03/31/2020
     TSN14,308$828 03/31/2020
Supplemental Annuity Collective Trust of NJ8,800$801 12/31/2019
     TSN8,800$801 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA13,725$794 03/31/2020
     TSN13,725$794 03/31/2020
Commerce Bank13,664$791 03/31/2020
     TSN13,664$791 03/31/2020
Almanack Investment Partners LLC.13,669$791 03/31/2020
     TSN13,669$791 03/31/2020
Northwestern Mutual Wealth Management Co.13,644$789 03/31/2020
     TSN13,644$789 03/31/2020
Donald L. Hagan LLC13,096$788 03/31/2020
     TSN13,096$788 03/31/2020
MinichMacGregor Wealth Management LLC13,096$788 03/31/2020
     TSN13,096$788 03/31/2020
Banque Cantonale Vaudoise13,496$782 03/31/2020
     TSN13,496$782 03/31/2020
Thrivent Financial for Lutherans13,454$779 03/31/2020
     TSN13,454$779 03/31/2020
Whittier Trust Co. of Nevada Inc.13,288$769 03/31/2020
     TSN13,288$769 03/31/2020
Federated Hermes Inc.13,228$766 03/31/2020
     TSN13,228$766 03/31/2020
Kornitzer Capital Management Inc. KS13,220$765 03/31/2020
     TSN13,220$765 03/31/2020
Green Square Asset Management LLC13,090$758 03/31/2020
     TSN13,090$758 03/31/2020
Appleton Partners Inc. MA12,831$743 03/31/2020
     TSN12,831$743 03/31/2020
Peddock Capital Advisors LLC12,675$733 03/31/2020
     TSN12,675$733 03/31/2020
Engineers Gate Manager LP12,661$733 03/31/2020
     TSN12,661$733 03/31/2020
Louisiana State Employees Retirement System12,600$729 03/31/2020
     TSN12,600$729 03/31/2020
Regions Financial Corp12,354$715 03/31/2020
     TSN12,354$715 03/31/2020
CenturyLink Investment Management Co12,313$713 03/31/2020
     TSN12,313$713 03/31/2020
Curbstone Financial Management Corp12,200$706 03/31/2020
     TSN12,200$706 03/31/2020
Paradigm Asset Management Co. LLC12,100$700 03/31/2020
     TSN12,100$700 03/31/2020
ARP Americas LP12,025$696 03/31/2020
     TSN12,025$696 03/31/2020
Vestmark Advisory Solutions Inc.11,958$692 03/31/2020
     TSN11,958$692 03/31/2020
Benjamin F. Edwards & Company Inc.11,934$691 03/31/2020
     TSN11,934$691 03/31/2020
OPSEU Pension Plan Trust Fund12,044$671 03/31/2020
     TSN12,044$671 03/31/2020
CENTRAL TRUST Co11,571$670 03/31/2020
     TSN11,571$670 03/31/2020
Foundation Resource Management Inc.11,513$666 03/31/2020
     TSN11,513$666 03/31/2020
Two Sigma Investments LP $666 03/31/2020
     Call33,000$1,910 03/31/2020
     Put21,500$1,244 03/31/2020
Cornercap Investment Counsel Inc.11,421$661 03/31/2020
     TSN11,421$661 03/31/2020
Municipal Employees Retirement System of Michigan11,420$661 03/31/2020
     TSN11,420$661 03/31/2020
Atlas Capital Advisors LLC11,365$658 03/31/2020
     TSN11,365$658 03/31/2020
Wright Investors Service Inc.11,340$656 03/31/2020
     TSN11,340$656 03/31/2020
Breiter Capital Management Inc.11,305$654 03/31/2020
     TSN11,305$654 03/31/2020
MML Investors Services LLC11,277$653 03/31/2020
     TSN11,277$653 03/31/2020
Greenwood Gearhart Inc.11,292$653 03/31/2020
     TSN11,292$653 03/31/2020
Probity Advisors Inc.11,256$651 03/31/2020
     TSN11,256$651 03/31/2020
Gyroscope Capital Management Group LLC11,210$649 03/31/2020
     TSN11,210$649 03/31/2020
Capital One National Association7,092$646 12/31/2019
     TSN7,092$646 12/31/2019
Guyasuta Investment Advisors Inc.11,125$644 03/31/2020
     TSN11,125$644 03/31/2020
Thomas White International Ltd.11,059$640 03/31/2020
     TSN11,059$640 03/31/2020
Hodges Capital Management Inc.10,877$629 03/31/2020
     TSN10,877$629 03/31/2020
Zevenbergen Capital Investments LLC10,787$624 03/31/2020
     TSN10,787$624 03/31/2020
Group One Trading L.P. $621 03/31/2020
     Put110,900$6,418 03/31/2020
     Call72,800$4,213 03/31/2020
     TSN48,830$2,826 03/31/2020
Verition Fund Management LLC10,670$617 03/31/2020
     TSN10,670$617 03/31/2020
Lido Advisors LLC10,661$617 03/31/2020
     TSN10,661$617 03/31/2020
Vicus Capital10,584$612 03/31/2020
     TSN10,584$612 03/31/2020
Keybank National Association OH10,512$608 03/31/2020
     TSN10,512$608 03/31/2020
Shell Asset Management Co.10,509$608 03/31/2020
     TSN10,509$608 03/31/2020
Patton Fund Management Inc.10,459$605 03/31/2020
     TSN10,459$605 03/31/2020
AlphaCrest Capital Management LLC10,245$593 03/31/2020
     TSN10,245$593 03/31/2020
Meiji Yasuda Asset Management Co Ltd.10,140$587 03/31/2020
     TSN10,140$587 03/31/2020
Robecosam AG9,618$569 03/31/2020
     TSN9,618$569 03/31/2020
Summit Global Investments9,793$567 03/31/2020
     TSN9,793$567 03/31/2020
Cerebellum GP LLC6,179$563 12/31/2019
     TSN6,179$563 12/31/2019
Northwest Wealth Management LLC9,630$557 03/31/2020
     TSN9,630$557 03/31/2020
Sumitomo Mitsui Financial Group Inc.9,598$555 03/31/2020
     TSN9,598$555 03/31/2020
Sumitomo Life Insurance Co.9,468$548 03/31/2020
     TSN9,468$548 03/31/2020
Argent Trust Co9,474$548 03/31/2020
     TSN9,474$548 03/31/2020
Strategic Wealth Designers9,429$546 03/31/2020
     TSN9,429$546 03/31/2020
Shilanski & Associates Inc.9,356$541 03/31/2020
     TSN9,356$541 03/31/2020
Qube Research & Technologies Ltd9,143$529 03/31/2020
     TSN9,143$529 03/31/2020
Verity Asset Management Inc.9,102$527 03/31/2020
     TSN9,102$527 03/31/2020
Jacobi Capital Management LLC8,859$513 03/31/2020
     TSN8,859$513 03/31/2020
Symmetry Partners LLC8,839$512 03/31/2020
     TSN8,839$512 03/31/2020
Loomis Sayles & Co. L P8,808$510 03/31/2020
     TSN8,808$510 03/31/2020
ARGI Investment Services LLC8,577$496 03/31/2020
     TSN8,577$496 03/31/2020
Savant Capital LLC8,552$495 03/31/2020
     TSN8,552$495 03/31/2020
Advisor Partners LLC8,383$485 03/31/2020
     TSN8,383$485 03/31/2020
CI Investments Inc.5,320$484 12/31/2019
     TSN5,320$484 12/31/2019
LS Investment Advisors LLC8,308$481 03/31/2020
     TSN8,308$481 03/31/2020
Private Advisor Group LLC8,287$480 03/31/2020
     TSN8,287$480 03/31/2020
BigSur Wealth Management LLC8,250$477 03/31/2020
     TSN8,250$477 03/31/2020
Cigna Investments Inc. New8,225$476 03/31/2020
     TSN8,225$476 03/31/2020
Cadence Capital Management LLC8,211$475 03/31/2020
     TSN8,211$475 03/31/2020
HRT Financial LLC $474 03/31/2020
     PUT8,200$474 03/31/2020
Prelude Capital Management LLC $469 03/31/2020
     Call8,100$469 03/31/2020
Bowling Portfolio Management LLC8,025$464 03/31/2020
     TSN8,025$464 03/31/2020
Scotia Capital Inc.7,991$462 03/31/2020
     TSN7,991$462 03/31/2020
6 Meridian7,844$454 03/31/2020
     TSN7,844$454 03/31/2020
Laffer Investments7,782$450 03/31/2020
     TSN7,782$450 03/31/2020
Newman Dignan & Sheerar Inc.7,447$448 03/31/2020
     TSN7,447$448 03/31/2020
Cubist Systematic Strategies LLC7,741$448 03/31/2020
     TSN7,741$448 03/31/2020
Triangle Securities Wealth Management7,700$446 03/31/2020
     TSN7,700$446 03/31/2020
Neuberger Berman Group LLC7,690$445 03/31/2020
     TSN7,690$445 03/31/2020
BancorpSouth Bank7,630$442 03/31/2020
     TSN7,630$442 03/31/2020
Balasa Dinverno & Foltz LLC7,615$441 03/31/2020
     TSN7,615$441 03/31/2020
Hunter Associates Investment Management LLC7,600$440 03/31/2020
     TSN7,600$440 03/31/2020
Schonfeld Strategic Advisors LLC7,600$440 03/31/2020
     TSN7,600$440 03/31/2020
Compagnie Lombard Odier SCmA7,580$438 03/31/2020
     TSN7,580$438 03/31/2020
Veritable L.P.7,490$433 03/31/2020
     TSN7,490$433 03/31/2020
Arvest Bank Trust Division7,470$432 03/31/2020
     TSN7,470$432 03/31/2020
Montecito Bank & Trust7,452$431 03/31/2020
     TSN7,452$431 03/31/2020
Copperwynd Financial LLC7,412$429 03/31/2020
     TSN7,412$429 03/31/2020
Los Angeles Capital Management & Equity Research Inc.7,311$423 03/31/2020
     TSN7,311$423 03/31/2020
Coatue Management LLC7,201$417 03/31/2020
     TSN7,201$417 03/31/2020
WealthPLAN Partners LLC6,944$411 03/31/2020
     TSN6,944$411 03/31/2020
FDx Advisors Inc.7,074$409 03/31/2020
     TSN7,074$409 03/31/2020
Old Port Advisors7,025$407 03/31/2020
     TSN7,025$407 03/31/2020
Cim Investment Mangement Inc.6,930$401 03/31/2020
     TSN6,930$401 03/31/2020
IBM Retirement Fund6,821$395 03/31/2020
     TSN6,821$395 03/31/2020
IHT Wealth Management LLC6,832$395 03/31/2020
     TSN6,832$395 03/31/2020
Amarillo National Bank6,800$394 03/31/2020
     TSN6,800$394 03/31/2020
Westover Capital Advisors LLC6,622$383 03/31/2020
     TSN6,622$383 03/31/2020
Wealthfront Advisers LLC6,621$383 03/31/2020
     TSN6,621$383 03/31/2020
Two Sigma Securities LLC $382 03/31/2020
     Call11,600$671 03/31/2020
     Put5,000$289 03/31/2020
Prospera Financial Services Inc6,509$377 03/31/2020
     TSN6,509$377 03/31/2020
Jarislowsky Fraser Ltd6,500$376 03/31/2020
     TSN6,500$376 03/31/2020
Commerzbank Aktiengesellschaft FI6,485$375 03/31/2020
     TSN6,485$375 03/31/2020
Capital One Financial Corp6,456$374 03/31/2020
     TSN6,456$374 03/31/2020
Twinbeech Capital LP6,469$374 03/31/2020
     TSN6,469$374 03/31/2020
Natixis6,452$373 03/31/2020
     TSN6,452$373 03/31/2020
Quadrature Capital Ltd6,400$371 03/31/2020
     TSN6,400$371 03/31/2020
Massmutual Trust Co. FSB ADV6,372$369 03/31/2020
     TSN6,372$369 03/31/2020
BKD Wealth Advisors LLC6,382$369 03/31/2020
     TSN6,382$369 03/31/2020
Dynamic Advisor Solutions LLC6,360$368 03/31/2020
     TSN6,360$368 03/31/2020
Smith Moore & CO.6,292$364 03/31/2020
     TSN6,292$364 03/31/2020
F3Logic LLC6,170$360 03/31/2020
     TSN6,170$360 03/31/2020
Quantbot Technologies LP6,219$359 03/31/2020
     TSN6,219$359 03/31/2020
Cadence Bank NA6,184$358 03/31/2020
     TSN6,184$358 03/31/2020
New Jersey Better Educational Savings Trust3,900$355 12/31/2019
     TSN3,900$355 12/31/2019
Greenwood Capital Associates LLC6,125$354 03/31/2020
     TSN6,125$354 03/31/2020
Candriam Luxembourg S.C.A.3,959$352 03/31/2020
     TSN3,959$352 03/31/2020
Summit Wealth & Retirement Planning Inc.6,000$347 03/31/2020
     TSN6,000$347 03/31/2020
Parametrica Management Ltd5,960$345 03/31/2020
     TSN5,960$345 03/31/2020
Adirondack Research & Management Inc.5,900$341 03/31/2020
     TSN5,900$341 03/31/2020
Segall Bryant & Hamill LLC5,845$338 03/31/2020
     TSN5,845$338 03/31/2020
Trust Co. of Oklahoma5,764$334 03/31/2020
     TSN5,764$334 03/31/2020
People s United Financial Inc.5,693$329 03/31/2020
     TSN5,693$329 03/31/2020
Piedmont Investment Advisors Inc.5,620$325 03/31/2020
     TSN5,620$325 03/31/2020
Donaldson Capital Management LLC5,529$320 03/31/2020
     TSN5,529$320 03/31/2020
Independent Advisor Alliance5,518$319 03/31/2020
     TSN5,518$319 03/31/2020
Sustainable Insight Capital Management LLC5,351$310 03/31/2020
     TSN5,351$310 03/31/2020
Signaturefd LLC5,318$308 03/31/2020
     TSN5,318$308 03/31/2020
Meitav Dash Investments Ltd.5,268$305 03/31/2020
     TSN5,268$305 03/31/2020
CAPROCK Group Inc.5,204$301 03/31/2020
     TSN5,204$301 03/31/2020
Bellecapital International Ltd.5,160$299 03/31/2020
     TSN5,160$299 03/31/2020
Vigilant Capital Management LLC5,135$297 03/31/2020
     TSN5,135$297 03/31/2020
Arrowstreet Capital Limited Partnership5,100$295 03/31/2020
     TSN5,100$295 03/31/2020
Carolina Wealth Advisors LLC5,031$291 03/31/2020
     TSN5,031$291 03/31/2020
Greenleaf Trust5,004$290 03/31/2020
     TSN5,004$290 03/31/2020
Gulf International Bank UK Ltd4,997$289 03/31/2020
     TSN4,997$289 03/31/2020
Biltmore Family Office LLC5,000$289 03/31/2020
     TSN5,000$289 03/31/2020
Leap Investments LP5,000$289 03/31/2020
     TSN5,000$289 03/31/2020
Cleararc Capital Inc.3,150$287 12/31/2019
     TSN3,150$287 12/31/2019
Eidelman Virant Capital4,945$286 03/31/2020
     TSN4,945$286 03/31/2020
Alberta Investment Management Corp4,900$284 03/31/2020
     TSN4,900$284 03/31/2020
Asahi Life Asset Management CO. LTD.4,910$284 03/31/2020
     TSN4,910$284 03/31/2020
Profund Advisors LLC4,877$282 03/31/2020
     TSN4,877$282 03/31/2020
Moors & Cabot Inc.4,855$281 03/31/2020
     TSN4,855$281 03/31/2020
Parallel Advisors LLC4,858$281 03/31/2020
     TSN4,858$281 03/31/2020
Choate Investment Advisors4,845$280 03/31/2020
     TSN4,845$280 03/31/2020
Ameritas Investment Partners Inc.4,816$279 03/31/2020
     TSN4,816$279 03/31/2020
SeaCrest Wealth Management LLC4,802$278 03/31/2020
     TSN4,802$278 03/31/2020
Sawgrass Asset Management LLC4,790$277 03/31/2020
     TSN4,790$277 03/31/2020
Meridian Wealth Management LLC4,792$277 03/31/2020
     TSN4,792$277 03/31/2020
Clal Insurance Enterprises Holdings Ltd15,914$275 03/31/2020
     TSN15,914$275 03/31/2020
Tower Research Capital LLC TRC 4,759$275 03/31/2020
     TSN4,759$275 03/31/2020
Holocene Advisors LP4,758$275 03/31/2020
     TSN4,758$275 03/31/2020
Blair William & Co. IL4,742$274 03/31/2020
     TSN4,742$274 03/31/2020
Cypress Capital LLC2,987$272 12/31/2019
     TSN2,987$272 12/31/2019
Centaurus Financial Inc.4,592$266 03/31/2020
     TSN4,592$266 03/31/2020
HighPoint Advisor Group LLC4,451$262 03/31/2020
     TSN4,451$262 03/31/2020
DC Investments Management LLC4,476$259 03/31/2020
     TSN4,476$259 03/31/2020
Wrapmanager Inc.4,456$258 03/31/2020
     TSN4,456$258 03/31/2020
Raymond James Trust N.A.4,437$257 03/31/2020
     TSN4,437$257 03/31/2020
Change Path LLC4,443$257 03/31/2020
     TSN4,443$257 03/31/2020
Conning Inc.4,414$255 03/31/2020
     TSN4,414$255 03/31/2020
Diligent Investors LLC4,318$250 03/31/2020
     TSN4,318$250 03/31/2020
Dynamic Technology Lab Private Ltd4,300$249 03/31/2020
     TSN4,300$249 03/31/2020
Zacks Investment Management4,201$243 03/31/2020
     TSN4,201$243 03/31/2020
Ellington Management Group LLC4,200$243 03/31/2020
     TSN4,200$243 03/31/2020
NumerixS Investment Technologies Inc4,202$243 03/31/2020
     TSN4,202$243 03/31/2020
Atom Investors LP4,176$242 03/31/2020
     TSN4,176$242 03/31/2020
Pearl River Capital LLC4,150$240 03/31/2020
     TSN4,150$240 03/31/2020
LexAurum Advisors LLC4,135$239 03/31/2020
     TSN4,135$239 03/31/2020
Camden Capital LLC3,996$231 03/31/2020
     TSN3,996$231 03/31/2020
Dai Ichi Life Insurance Company Ltd3,968$230 03/31/2020
     TSN3,968$230 03/31/2020
Eqis Capital Management Inc.2,782$224 03/31/2020
     TSN2,782$224 03/31/2020
AGF Investments LLC3,837$222 03/31/2020
     TSN3,837$222 03/31/2020
Wetherby Asset Management Inc.3,710$214 03/31/2020
     TSN3,710$214 03/31/2020
Sigma Planning Corp3,699$214 03/31/2020
     TSN3,699$214 03/31/2020
Roman Butler Fullerton & Co.3,662$212 03/31/2020
     TSN3,662$212 03/31/2020
First Citizens Bank & Trust Co.3,624$210 03/31/2020
     TSN3,624$210 03/31/2020
Cetera Investment Advisers3,561$206 03/31/2020
     TSN3,561$206 03/31/2020
Quantum Capital Management3,518$204 03/31/2020
     TSN3,518$204 03/31/2020
JS Capital Management LLC3,500$203 03/31/2020
     TSN3,500$203 03/31/2020
Telemus Capital LLC2,232$203 12/31/2019
     TSN2,232$203 12/31/2019
Institute for Wealth Management LLC.3,488$202 03/31/2020
     TSN3,488$202 03/31/2020
Globeflex Capital L P3,387$196 03/31/2020
     TSN3,387$196 03/31/2020
BerganKDV Wealth Management LLC3,290$190 03/31/2020
     TSN3,290$190 03/31/2020
Tompkins Financial Corp3,180$184 03/31/2020
     TSN3,180$184 03/31/2020
Squar Milner Financial Services LLC2,700$156 03/31/2020
     TSN2,700$156 03/31/2020
Rampart Investment Management Company LLC2,654$154 03/31/2020
     TSN2,654$154 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,600$150 03/31/2020
     TSN2,600$150 03/31/2020
Proequities Inc. $149 03/31/2020
     TSN2,571$149 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Prestige Wealth Management Group LLC2,486$145 03/31/2020
     TSN2,486$145 03/31/2020
First Mercantile Trust Co.2,296$133 03/31/2020
     TSN2,296$133 03/31/2020
Penserra Capital Management LLC2,106$126 03/31/2020
     TSN2,106$126 03/31/2020
IFP Advisors Inc1,952$122 03/31/2020
     TSN1,952$122 03/31/2020
Manchester Capital Management LLC2,083$121 03/31/2020
     TSN2,083$121 03/31/2020
Quadrant Capital Group LLC1,970$113 03/31/2020
     TSN1,970$113 03/31/2020
Seeyond109,445$111 03/31/2020
     TSN109,445$111 03/31/2020
Belpointe Asset Management LLC1,212$111 12/31/2019
     TSN1,212$111 12/31/2019
Acadian Asset Management LLC1,838$107 03/31/2020
     TSN1,838$107 03/31/2020
Atticus Wealth Management LLC1,750$101 03/31/2020
     TSN1,750$101 03/31/2020
Captrust Financial Advisors1,600$89 03/31/2020
     TSN1,600$89 03/31/2020
Tradewinds Capital Management LLC1,545$89 03/31/2020
     TSN1,545$89 03/31/2020
Rockefeller Capital Management L.P.1,545$89 03/31/2020
     TSN1,545$89 03/31/2020
Arden Trust Co1,543$89 03/31/2020
     TSN1,543$89 03/31/2020
HM Payson & Co.975$89 12/31/2019
     TSN975$89 12/31/2019
Steward Partners Investment Advisory LLC1,419$82 03/31/2020
     TSN1,419$82 03/31/2020
Winslow Evans & Crocker Inc.1,300$76 03/31/2020
     TSN1,300$76 03/31/2020
San Francisco Sentry Investment Group CA1,308$75 03/31/2020
     TSN1,308$75 03/31/2020
Eudaimonia Partners LLC $74 03/31/2020
     Call1,287$74 03/31/2020
SRS Capital Advisors Inc.1,169$68 03/31/2020
     TSN1,169$68 03/31/2020
Allworth Financial LP1,117$65 03/31/2020
     TSN1,117$65 03/31/2020
Delta Asset Management LLC TN995$58 03/31/2020
     TSN995$58 03/31/2020
Trust Co960$56 03/31/2020
     TSN960$56 03/31/2020
First Personal Financial Services947$55 03/31/2020
     TSN947$55 03/31/2020
Edmond DE Rothschild Holding S.A.931$54 03/31/2020
     TSN931$54 03/31/2020
Global Financial Private Capital Inc909$53 03/31/2020
     TSN909$53 03/31/2020
Rosenberg Matthew Hamilton910$53 03/31/2020
     TSN910$53 03/31/2020
Lee Financial Co904$52 03/31/2020
     TSN904$52 03/31/2020
CSat Investment Advisory L.P.825$48 03/31/2020
     TSN825$48 03/31/2020
Ellevest Inc.837$48 03/31/2020
     TSN837$48 03/31/2020
Capital Square LLC800$46 03/31/2020
     TSN800$46 03/31/2020
Capital Directions Investment Advisors LLC750$43 03/31/2020
     TSN750$43 03/31/2020
Harvest Fund Management Co. Ltd742$42 03/31/2020
     TSN742$42 03/31/2020
Optimum Investment Advisors700$41 03/31/2020
     TSN700$41 03/31/2020
Huntington National Bank675$39 03/31/2020
     TSN675$39 03/31/2020
Cornerstone Advisors Inc.619$36 03/31/2020
     TSN619$36 03/31/2020
Independence Bank of Kentucky625$36 03/31/2020
     TSN625$36 03/31/2020
West Oak Capital LLC600$35 03/31/2020
     TSN600$35 03/31/2020
Jane Street Group LLC $34 03/31/2020
     Put369,900$21,406 03/31/2020
     TSN209,390$12,117 03/31/2020
     Call161,100$9,323 03/31/2020
Hanseatic Management Services Inc.568$33 03/31/2020
     TSN568$33 03/31/2020
Bluefin Trading LLC $32 03/31/2020
     Call186,000$32 03/31/2020
Archer Investment Corp550$32 03/31/2020
     TSN550$32 03/31/2020
Harvest Group Wealth Management LLC539$31 03/31/2020
     TSN539$31 03/31/2020
Carroll Financial Associates Inc.524$30 03/31/2020
     TSN524$30 03/31/2020
Global Retirement Partners LLC516$30 03/31/2020
     TSN516$30 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$29 03/31/2020
     TSN500$29 03/31/2020
Trustcore Financial Services LLC508$29 03/31/2020
     TSN508$29 03/31/2020
Lindbrook Capital LLC498$29 03/31/2020
     TSN498$29 03/31/2020
Oakworth Capital Inc.479$28 03/31/2020
     TSN479$28 03/31/2020
Howe & Rusling Inc.468$27 03/31/2020
     TSN468$27 03/31/2020
FinTrust Capital Advisors LLC469$27 03/31/2020
     TSN469$27 03/31/2020
Farmers & Merchants Investments Inc.449$26 03/31/2020
     TSN449$26 03/31/2020
Wealthcare Advisory Partners LLC444$26 03/31/2020
     TSN444$26 03/31/2020
Gables Capital Management Inc.400$24 03/31/2020
     TSN400$24 03/31/2020
Valeo Financial Advisors LLC390$23 03/31/2020
     TSN390$23 03/31/2020
Red Door Wealth Management LLC404$23 03/31/2020
     TSN404$23 03/31/2020
AdvisorNet Financial Inc367$21 03/31/2020
     TSN367$21 03/31/2020
Orion Portfolio Solutions LLC357$21 03/31/2020
     TSN357$21 03/31/2020
America First Investment Advisors LLC350$20 03/31/2020
     TSN350$20 03/31/2020
Brand Asset Management Group Inc.340$20 03/31/2020
     TSN340$20 03/31/2020
NewSquare Capital LLC330$19 03/31/2020
     TSN330$19 03/31/2020
Sugarloaf Wealth Management LLC330$19 03/31/2020
     TSN330$19 03/31/2020
Alpha Windward LLC316$18 03/31/2020
     TSN316$18 03/31/2020
Berman Capital Advisors LLC327$18 03/31/2020
     TSN327$18 03/31/2020
Disciplined Investments LLC315$18 03/31/2020
     TSN315$18 03/31/2020
Pin Oak Investment Advisors Inc.290$17 03/31/2020
     TSN290$17 03/31/2020
Flagship Harbor Advisors LLC300$17 03/31/2020
     TSN300$17 03/31/2020
Solstein Capital LLC300$17 03/31/2020
     TSN300$17 03/31/2020
Private Capital Group LLC299$17 03/31/2020
     TSN299$17 03/31/2020
Brown Brothers Harriman & Co.280$16 03/31/2020
     TSN280$16 03/31/2020
Security National Trust Co.271$16 03/31/2020
     TSN271$16 03/31/2020
Barnett & Company Inc.279$16 03/31/2020
     TSN279$16 03/31/2020
Parkside Financial Bank & Trust276$16 03/31/2020
     TSN276$16 03/31/2020
Verus Capital Partners LLC265$15 03/31/2020
     TSN265$15 03/31/2020
Citizens Financial Group Inc RI237$14 03/31/2020
     TSN237$14 03/31/2020
Sofos Investments Inc.701$14 03/31/2020
     TSN701$14 03/31/2020
Sonora Investment Management LLC225$13 03/31/2020
     TSN225$13 03/31/2020
O Shaughnessy Asset Management LLC225$13 03/31/2020
     TSN225$13 03/31/2020
Westside Investment Management Inc.231$13 03/31/2020
     TSN231$13 03/31/2020
Advocacy Wealth Management Services LLC229$13 03/31/2020
     TSN229$13 03/31/2020
Zions Bancorporation N.A.233$13 03/31/2020
     TSN233$13 03/31/2020
Gemmer Asset Management LLC200$12 03/31/2020
     TSN200$12 03/31/2020
Evoke Wealth LLC200$12 03/31/2020
     TSN200$12 03/31/2020
Balentine LLC187$11 03/31/2020
     TSN187$11 03/31/2020
Sun Life Financial INC172$10 03/31/2020
     TSN172$10 03/31/2020
Smithfield Trust Co.156$9 03/31/2020
     TSN156$9 03/31/2020
M&R Capital Management Inc.150$8 03/31/2020
     TSN150$8 03/31/2020
Earnest Partners LLC128$7 03/31/2020
     TSN128$7 03/31/2020
Sawyer & Company Inc125$7 03/31/2020
     TSN125$7 03/31/2020
Claraphi Advisory Network LLC126$7 03/31/2020
     TSN126$7 03/31/2020
Bedel Financial Consulting Inc.120$7 03/31/2020
     TSN120$7 03/31/2020
Golden State Wealth Management LLC114$7 03/31/2020
     TSN114$7 03/31/2020
Davis Capital Management129$7 03/31/2020
     TSN129$7 03/31/2020
1 North Wealth Services LLC80$7 12/31/2019
     TSN80$7 12/31/2019
North Star Investment Management Corp.102$6 03/31/2020
     TSN102$6 03/31/2020
TCI Wealth Advisors Inc.103$6 03/31/2020
     TSN103$6 03/31/2020
Tarbox Family Office Inc.107$6 03/31/2020
     TSN107$6 03/31/2020
MBE Wealth Management LLC120$6 03/31/2020
     TSN120$6 03/31/2020
Trust Co. of Vermont95$5 03/31/2020
     TSN95$5 03/31/2020
Capital Advisory Group Advisory Services LLC93$5 03/31/2020
     TSN93$5 03/31/2020
Advisory Alpha LLC70$4 03/31/2020
     TSN70$4 03/31/2020
Allred Capital Management LLC72$4 03/31/2020
     TSN72$4 03/31/2020
Efficient Wealth Management LLC73$4 03/31/2020
     TSN73$4 03/31/2020
Enterprise Financial Services Corp59$3 03/31/2020
     TSN59$3 03/31/2020
Baystate Wealth Management LLC52$3 03/31/2020
     TSN52$3 03/31/2020
Truewealth LLC59$3 03/31/2020
     TSN59$3 03/31/2020
Carmichael Hill & Associates Inc.52$3 03/31/2020
     TSN52$3 03/31/2020
Versant Capital Management Inc57$3 03/31/2020
     TSN57$3 03/31/2020
Lake Point Wealth Management58$3 03/31/2020
     TSN58$3 03/31/2020
Arkadios Wealth Advisors54$3 03/31/2020
     TSN54$3 03/31/2020
HBC Financial Services PLLC65$3 03/31/2020
     TSN65$3 03/31/2020
Clearstead Advisors LLC33$2 03/31/2020
     TSN33$2 03/31/2020
Motco34$2 03/31/2020
     TSN34$2 03/31/2020
Price Wealth LLC26$2 03/31/2020
     TSN26$2 03/31/2020
Macroview Investment Management LLC36$2 03/31/2020
     TSN36$2 03/31/2020
Newfound Research LLC42$2 03/31/2020
     TSN42$2 03/31/2020
Weaver Consulting Group26$2 03/31/2020
     TSN26$2 03/31/2020
CXI Advisors22$2 12/31/2019
     TSN22$2 12/31/2019
Ameritas Investment Company LLC25$1 03/31/2020
     TSN25$1 03/31/2020
Kayne Anderson Rudnick Investment Management LLC24$1 03/31/2020
     TSN24$1 03/31/2020
Hudock Inc.19$1 03/31/2020
     TSN19$1 03/31/2020
JNBA Financial Advisors22$1 03/31/2020
     TSN22$1 03/31/2020
Cordasco Financial Network25$1 03/31/2020
     TSN25$1 03/31/2020
Glassman Wealth Services13$1 03/31/2020
     TSN13$1 03/31/2020
Simon Quick Advisors LLC23$1 03/31/2020
     TSN23$1 03/31/2020
Kore Private Wealth LLC15$1 03/31/2020
     TSN15$1 03/31/2020
Liberty Wealth Management LLC17$1 03/31/2020
     TSN17$1 03/31/2020
Exane Derivatives4$0 03/31/2020
     TSN4$0 03/31/2020
Laurel Wealth Advisors LLC4$0 03/31/2020
     TSN4$0 03/31/2020
Aspire Private Capital LLC3$0 03/31/2020
     TSN3$0 03/31/2020
EPG Wealth Management LLC3$0 03/31/2020
     TSN3$0 03/31/2020
Procyon Private Wealth Partners LLC4$0 03/31/2020
     TSN4$0 03/31/2020
Simplex Trading LLC $-251 03/31/2020
     Put2,874$16,631 03/31/2020
     Call2,315$13,396 03/31/2020
     TSN51,580$2,984 03/31/2020
Cutler Group LP $-297 03/31/2020
     Put49,900$1,086 03/31/2020
     TSN13,500$781 03/31/2020
     Call47,100$8 03/31/2020
HBK Investments L P $-479 03/31/2020
     Put12,200$706 03/31/2020
     TSN3,914$227 03/31/2020
Walleye Trading LLC $-713 03/31/2020
     Put36,000$2,083 03/31/2020
     TSN15,377$890 03/31/2020
     Call8,300$480 03/31/2020
Capital Fund Management S.A. $-1,777 03/31/2020
     Put64,000$3,704 03/31/2020
     Call33,300$1,927 03/31/2020
Nomura Holdings Inc. $-1,860 03/31/2020
     Put571,000$33,042 03/31/2020
     TSN517,866$29,967 03/31/2020
     Call21,000$1,215 03/31/2020
Capstone Investment Advisors LLC $-2,591 03/31/2020
     Put95,100$5,503 03/31/2020
     TSN29,913$1,731 03/31/2020
     Call20,400$1,181 03/31/2020
Anchorage Capital Group L.L.C.1,000,000$-57,870 03/31/2020
     Put1,000,000$57,870 03/31/2020

See Summary: Institutional Holders of TSN
See Details: Top 10 Hedge Funds Holding TSN
Also See: TSN Insider Buying
Also See: TSN Holdings Changes
Analysts Forecast: Tyson Foods Price Target

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