HoldingsChannel.com
Funds Holding TTD

On this page, we present all of the funds holding TTD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TTD, with a link to that fund's top holdings. The next columns indicate the amount of TTD stock held by each of the funds holding TTD, followed by the TTD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 905 funds holding TTD 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 TTD), click the fund name in the "Holder" column of the funds-holding-TTD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.41,740,769$3,003,666 12/31/2023
     TTD41,740,769$3,003,666 12/31/2023
Baillie Gifford & Co.40,984,017$2,949,210 12/31/2023
     TTD40,984,017$2,949,210 12/31/2023
BlackRock Inc.23,559,857$1,695,367 12/31/2023
     TTD23,559,857$1,695,367 12/31/2023
Morgan Stanley22,978,453$1,653,530 12/31/2023
     TTD22,978,453$1,653,530 12/31/2023
JPMorgan Chase & Co. $1,427,000 12/31/2023
     TTD19,892,974$1,431,498 12/31/2023
     Put65,200$4,692 12/31/2023
     Call2,700$194 12/31/2023
T. Rowe Price Investment Management Inc.14,827,527$1,066,989 12/31/2023
     TTD14,827,527$1,066,989 12/31/2023
Jennison Associates LLC14,586,150$1,049,619 12/31/2023
     TTD14,586,150$1,049,619 12/31/2023
State Street Corp9,932,556$714,747 12/31/2023
     TTD9,932,556$714,747 12/31/2023
Geode Capital Management LLC7,839,297$563,502 12/31/2023
     TTD7,839,297$563,502 12/31/2023
Price T Rowe Associates Inc. MD6,645,565$478,216 12/31/2023
     TTD6,645,565$478,216 12/31/2023
Invesco Ltd.6,535,652$470,305 12/31/2023
     TTD6,535,652$470,305 12/31/2023
Norges Bank3,548,033$255,316 12/31/2023
     TTD3,548,033$255,316 12/31/2023
D. E. Shaw & Co. Inc. $236,899 12/31/2023
     TTD3,030,785$218,095 12/31/2023
     Call611,500$44,004 12/31/2023
     Put350,200$25,200 12/31/2023
Macquarie Group Ltd.2,899,310$208,635 12/31/2023
     TTD2,899,310$208,635 12/31/2023
Northern Trust Corp2,784,988$200,408 12/31/2023
     TTD2,784,988$200,408 12/31/2023
Voya Investment Management LLC2,673,204$192,093 12/31/2023
     TTD2,673,204$192,093 12/31/2023
Legal & General Group Plc2,531,672$182,179 12/31/2023
     TTD2,531,672$182,179 12/31/2023
Zevenbergen Capital Investments LLC2,514,159$180,919 12/31/2023
     TTD2,514,159$180,919 12/31/2023
Jericho Capital Asset Management L.P.2,319,355$166,901 12/31/2023
     TTD2,319,355$166,901 12/31/2023
UBS Asset Management Americas Inc.2,238,410$161,076 12/31/2023
     TTD2,238,410$161,076 12/31/2023
Goldman Sachs Group Inc.2,214,832$159,379 12/31/2023
     TTD2,214,832$159,379 12/31/2023
Bank of New York Mellon Corp2,187,974$157,447 12/31/2023
     TTD2,187,974$157,447 12/31/2023
Millennium Management LLC $156,594 12/31/2023
     TTD3,321,432$239,010 12/31/2023
     Put1,422,800$102,385 12/31/2023
     Call277,500$19,969 12/31/2023
ARK Investment Management LLC2,149,654$154,689 12/31/2023
     TTD2,149,654$154,689 12/31/2023
Amundi2,225,678$152,348 12/31/2023
     TTD2,225,678$152,348 12/31/2023
FMR LLC2,016,997$145,143 12/31/2023
     TTD2,016,997$145,143 12/31/2023
Jane Street Group LLC $143,945 12/31/2023
     TTD2,084,641$150,011 12/31/2023
     Put785,900$56,553 12/31/2023
     Call701,600$50,487 12/31/2023
Bamco Inc. NY1,928,933$138,806 12/31/2023
     TTD1,928,933$138,806 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,838,998$132,334 12/31/2023
     TTD1,838,998$132,334 12/31/2023
Bank of America Corp DE1,791,818$128,939 12/31/2023
     TTD1,791,818$128,939 12/31/2023
Ameriprise Financial Inc.1,671,917$123,125 12/31/2023
     TTD1,671,917$123,125 12/31/2023
Charles Schwab Investment Management Inc.1,623,214$116,806 12/31/2023
     TTD1,623,214$116,806 12/31/2023
Eagle Asset Management Inc.1,516,876$109,154 12/31/2023
     TTD1,516,876$109,154 12/31/2023
TCW Group Inc.1,509,381$108,625 12/31/2023
     TTD1,509,381$108,625 12/31/2023
Wells Fargo & Company MN $108,607 12/31/2023
     TTD1,502,263$108,103 12/31/2023
     Call7,000$504 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1,471,279$105,873 12/31/2023
     TTD1,471,279$105,873 12/31/2023
Victory Capital Management Inc.1,465,701$105,472 12/31/2023
     TTD1,465,701$105,472 12/31/2023
Mitsubishi UFJ Trust & Banking Corp1,463,417$105,307 12/31/2023
     TTD1,463,417$105,307 12/31/2023
TD Asset Management Inc.1,446,724$104,106 12/31/2023
     TTD1,446,724$104,106 12/31/2023
American Century Companies Inc.1,396,558$100,496 12/31/2023
     TTD1,396,558$100,496 12/31/2023
Swiss National Bank1,395,200$100,399 12/31/2023
     TTD1,395,200$100,399 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,429,117$97,795 12/31/2023
     TTD1,429,117$97,795 12/31/2023
Nuveen Asset Management LLC1,334,810$96,053 12/31/2023
     TTD1,334,810$96,053 12/31/2023
Congress Asset Management Co. MA983,695$85,995 03/31/2024
     TTD983,695$85,995 03/31/2024
Susquehanna International Group LLP $77,295 12/31/2023
     Call1,936,000$139,315 12/31/2023
     Put1,350,500$97,182 12/31/2023
     TTD488,630$35,162 12/31/2023
Eventide Asset Management LLC1,030,889$74,183 12/31/2023
     TTD1,030,889$74,183 12/31/2023
Williams Jones Wealth Management LLC.982,966$70,734 12/31/2023
     TTD982,966$70,734 12/31/2023
Polar Capital Holdings Plc972,428$69,976 12/31/2023
     TTD972,428$69,976 12/31/2023
Squarepoint Ops LLC $66,246 12/31/2023
     TTD790,586$56,891 12/31/2023
     Call611,300$43,989 12/31/2023
     Put481,300$34,634 12/31/2023
Citadel Advisors LLC $65,467 12/31/2023
     Call2,167,900$156,002 12/31/2023
     Put1,357,700$97,700 12/31/2023
     TTD99,570$7,165 12/31/2023
First Trust Advisors LP893,319$64,283 12/31/2023
     TTD893,319$64,283 12/31/2023
Royal Bank of Canada $62,848 12/31/2023
     TTD913,367$65,726 12/31/2023
     Put40,000$2,878 12/31/2023
Ensign Peak Advisors Inc853,309$61,404 12/31/2023
     TTD853,309$61,404 12/31/2023
Frontier Capital Management Co. LLC810,904$58,353 12/31/2023
     TTD810,904$58,353 12/31/2023
US Bancorp DE800,968$57,638 12/31/2023
     TTD800,968$57,638 12/31/2023
Qube Research & Technologies Ltd $57,085 12/31/2023
     TTD798,292$57,445 12/31/2023
     Put9,100$655 12/31/2023
     Call4,100$295 12/31/2023
California Public Employees Retirement System786,685$56,610 12/31/2023
     TTD786,685$56,610 12/31/2023
Nicholas Company Inc.776,425$55,872 12/31/2023
     TTD776,425$55,872 12/31/2023
Nikko Asset Management Americas Inc.765,157$55,053 12/31/2023
     TTD765,157$55,053 12/31/2023
Dimensional Fund Advisors LP724,612$52,149 12/31/2023
     TTD724,612$52,149 12/31/2023
Deutsche Bank AG713,657$51,355 12/31/2023
     TTD713,657$51,355 12/31/2023
California State Teachers Retirement System698,434$50,259 12/31/2023
     TTD698,434$50,259 12/31/2023
Allspring Global Investments Holdings LLC673,544$48,468 12/31/2023
     TTD673,544$48,468 12/31/2023
Neuberger Berman Group LLC639,502$46,019 12/31/2023
     TTD639,502$46,019 12/31/2023
Barclays PLC $45,656 12/31/2023
     TTD835,565$60,128 12/31/2023
     Put209,500$15,076 12/31/2023
     Call8,400$604 12/31/2023
National Pension Service624,906$44,968 12/31/2023
     TTD624,906$44,968 12/31/2023
Mirae Asset Global Investments Co. Ltd.621,489$44,722 12/31/2023
     TTD621,489$44,722 12/31/2023
Envestnet Asset Management Inc.617,800$44,457 12/31/2023
     TTD617,800$44,457 12/31/2023
Nordea Investment Management AB613,441$44,226 12/31/2023
     TTD613,441$44,226 12/31/2023
Rhumbline Advisers611,920$44,034 12/31/2023
     TTD611,920$44,034 12/31/2023
LPL Financial LLC601,413$43,278 12/31/2023
     TTD601,413$43,278 12/31/2023
CIBC Private Wealth Group LLC580,148$41,747 12/31/2023
     TTD580,148$41,747 12/31/2023
Chicago Capital LLC474,356$41,468 03/31/2024
     TTD474,356$41,468 03/31/2024
Primecap Management Co. CA573,700$41,283 12/31/2023
     TTD573,700$41,283 12/31/2023
Natixis Advisors L.P.561,915$40,435 12/31/2023
     TTD561,915$40,435 12/31/2023
Credit Suisse AG560,446$40,330 12/31/2023
     TTD560,446$40,330 12/31/2023
Man Group plc553,236$39,811 12/31/2023
     TTD553,236$39,811 12/31/2023
Steadfast Capital Management LP551,400$39,679 12/31/2023
     TTD551,400$39,679 12/31/2023
Bank of Montreal Can $39,179 12/31/2023
     TTD389,380$28,682 12/31/2023
     Call142,500$10,497 12/31/2023
Strs Ohio524,948$37,775 12/31/2023
     TTD524,948$37,775 12/31/2023
Lord Abbett & CO. LLC505,188$36,353 12/31/2023
     TTD505,188$36,353 12/31/2023
Fred Alger Management LLC472,462$33,998 12/31/2023
     TTD472,462$33,998 12/31/2023
Marshall Wace LLP467,796$33,663 12/31/2023
     TTD467,796$33,663 12/31/2023
State Board of Administration of Florida Retirement System467,574$33,647 12/31/2023
     TTD467,574$33,647 12/31/2023
Los Angeles Capital Management & Equity Research Inc.381,148$33,320 03/31/2024
     TTD381,148$33,320 03/31/2024
Summit Partners Public Asset Management LLC449,802$32,368 12/31/2023
     TTD449,802$32,368 12/31/2023
Riverbridge Partners LLC441,166$31,746 12/31/2023
     TTD441,166$31,746 12/31/2023
Mission Wealth Management LP $31,700 12/31/2023
     TTD523,324$37,658 12/31/2023
     Put82,800$5,958 12/31/2023
Alliancebernstein L.P.419,801$30,209 12/31/2023
     TTD419,801$30,209 12/31/2023
Jupiter Asset Management Ltd.409,961$29,501 12/31/2023
     TTD409,961$29,501 12/31/2023
Schroder Investment Management Group403,285$29,020 12/31/2023
     TTD403,285$29,020 12/31/2023
Clearbridge Investments LLC400,794$28,841 12/31/2023
     TTD400,794$28,841 12/31/2023
Teachers Retirement System of The State of Kentucky397,412$28,597 12/31/2023
     TTD397,412$28,597 12/31/2023
Franklin Resources Inc.393,907$28,346 12/31/2023
     TTD393,907$28,346 12/31/2023
DekaBank Deutsche Girozentrale381,744$27,858 12/31/2023
     TTD381,744$27,858 12/31/2023
Peregrine Capital Management LLC386,659$27,824 12/31/2023
     TTD386,659$27,824 12/31/2023
UBS Group AG $27,665 12/31/2023
     TTD789,456$56,809 12/31/2023
     Put520,000$37,419 12/31/2023
     Call115,000$8,275 12/31/2023
New York State Common Retirement Fund368,456$26,514 12/31/2023
     TTD368,456$26,514 12/31/2023
Hsbc Holdings PLC355,501$25,672 12/31/2023
     TTD355,501$25,672 12/31/2023
ProShare Advisors LLC352,334$25,354 12/31/2023
     TTD352,334$25,354 12/31/2023
Citigroup Inc.338,779$24,379 12/31/2023
     TTD338,779$24,379 12/31/2023
Canada Pension Plan Investment Board333,400$23,991 12/31/2023
     TTD333,400$23,991 12/31/2023
Advisor Group Holdings Inc. $22,668 12/31/2023
     TTD314,923$22,661 12/31/2023
     Call2$7 12/31/2023
Schonfeld Strategic Advisors LLC311,393$22,408 12/31/2023
     TTD311,393$22,408 12/31/2023
Nomura Asset Management Co. Ltd.303,951$21,872 12/31/2023
     TTD303,951$21,872 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.308,398$21,378 12/31/2023
     TTD308,398$21,378 12/31/2023
Asset Management One Co. Ltd.287,352$21,078 12/31/2023
     TTD287,352$21,078 12/31/2023
Westwood Management Corp IL292,005$21,013 12/31/2023
     TTD292,005$21,013 12/31/2023
Braun Stacey Associates Inc.282,944$20,361 12/31/2023
     TTD282,944$20,361 12/31/2023
Logan Capital Management Inc.282,193$20,307 12/31/2023
     TTD282,193$20,307 12/31/2023
Shellback Capital LP280,000$20,149 12/31/2023
     TTD280,000$20,149 12/31/2023
Thrivent Financial for Lutherans273,155$19,656 12/31/2023
     TTD273,155$19,656 12/31/2023
Janus Henderson Group PLC273,060$19,649 12/31/2023
     TTD273,060$19,649 12/31/2023
Raymond James Financial Services Advisors Inc.263,971$18,995 12/31/2023
     TTD263,971$18,995 12/31/2023
Great West Life Assurance Co. Can264,878$18,953 12/31/2023
     TTD264,878$18,953 12/31/2023
Parnassus Investments CA263,326$18,949 12/31/2023
     TTD263,326$18,949 12/31/2023
Forte Capital LLC ADV262,317$18,876 12/31/2023
     TTD262,317$18,876 12/31/2023
Panagora Asset Management Inc.260,853$18,771 12/31/2023
     TTD260,853$18,771 12/31/2023
Principal Financial Group Inc.258,699$18,616 12/31/2023
     TTD258,699$18,616 12/31/2023
Group One Trading L.P. $18,551 12/31/2023
     Call273,000$19,645 12/31/2023
     Put79,400$5,714 12/31/2023
     TTD64,198$4,620 12/31/2023
State of New Jersey Common Pension Fund D256,380$18,449 12/31/2023
     TTD256,380$18,449 12/31/2023
Royal London Asset Management Ltd.253,030$18,208 12/31/2023
     TTD253,030$18,208 12/31/2023
Raymond James & Associates252,370$18,161 12/31/2023
     TTD252,370$18,161 12/31/2023
Korea Investment CORP252,241$18,151 12/31/2023
     TTD252,241$18,151 12/31/2023
National Bank of Canada FI255,856$18,061 12/31/2023
     TTD255,856$18,061 12/31/2023
Arthedge Capital Management LLC249,500$17,954 12/31/2023
     TTD249,500$17,954 12/31/2023
Tudor Investment Corp Et Al $17,695 12/31/2023
     TTD254,005$18,278 12/31/2023
     Put50,600$3,641 12/31/2023
     Call42,500$3,058 12/31/2023
Commonwealth Equity Services LLC238,524$17,164 12/31/2023
     TTD238,524$17,164 12/31/2023
BNP Paribas Arbitrage SA $17,011 12/31/2023
     TTD263,397$18,954 12/31/2023
     Put270$1,943 12/31/2023
Stifel Financial Corp234,403$16,868 12/31/2023
     TTD234,403$16,868 12/31/2023
Ogborne Capital Management LLC232,864$16,757 12/31/2023
     TTD232,864$16,757 12/31/2023
State of Wisconsin Investment Board230,266$16,570 12/31/2023
     TTD230,266$16,570 12/31/2023
Verition Fund Management LLC221,226$15,919 12/31/2023
     TTD221,226$15,919 12/31/2023
Public Employees Retirement System of Ohio220,217$15,847 12/31/2023
     TTD220,217$15,847 12/31/2023
Sei Investments Co.211,668$15,232 12/31/2023
     TTD211,668$15,232 12/31/2023
Pictet Asset Management Holding SA211,644$15,230 12/31/2023
     TTD211,644$15,230 12/31/2023
Ashford Capital Management Inc.204,526$14,718 12/31/2023
     TTD204,526$14,718 12/31/2023
Mariner LLC201,169$14,476 12/31/2023
     TTD201,169$14,476 12/31/2023
Beacon Investment Advisory Services Inc.199,752$14,374 12/31/2023
     TTD199,752$14,374 12/31/2023
Treasurer of the State of North Carolina196,500$14,140 12/31/2023
     TTD196,500$14,140 12/31/2023
CIBC Asset Management Inc182,718$13,148 12/31/2023
     TTD182,718$13,148 12/31/2023
Susquehanna Portfolio Strategies LLC181,623$13,070 12/31/2023
     TTD181,623$13,070 12/31/2023
Burney Co.166,978$12,016 12/31/2023
     TTD166,978$12,016 12/31/2023
Titleist Asset Management LLC161,147$11,596 12/31/2023
     TTD161,147$11,596 12/31/2023
Standard Life Aberdeen plc152,854$10,999 12/31/2023
     TTD152,854$10,999 12/31/2023
CI Investments Inc.150,910$10,859 12/31/2023
     TTD150,910$10,859 12/31/2023
In Depth Partners LLC147,573$10,619 12/31/2023
     TTD147,573$10,619 12/31/2023
Kornitzer Capital Management Inc. KS145,878$10,497 12/31/2023
     TTD145,878$10,497 12/31/2023
Jacobson & Schmitt Advisors LLC145,719$10,486 12/31/2023
     TTD145,719$10,486 12/31/2023
Rafferty Asset Management LLC144,466$10,396 12/31/2023
     TTD144,466$10,396 12/31/2023
Covenant Asset Management LLC138,420$9,961 12/31/2023
     TTD138,420$9,961 12/31/2023
Vista Equity Partners Management LLC137,869$9,921 12/31/2023
     TTD137,869$9,921 12/31/2023
Knuff & Co LLC $9,800 12/31/2023
     TTD135,655$9,762 12/31/2023
     Call5,000$38 12/31/2023
Oppenheimer Asset Management Inc.134,133$9,652 12/31/2023
     TTD134,133$9,652 12/31/2023
Cambridge Investment Research Advisors Inc.132,013$9,500 12/31/2023
     TTD132,013$9,500 12/31/2023
HighTower Advisors LLC $9,458 12/31/2023
     TTD131,270$9,458 12/31/2023
     Put100$0 12/31/2023
Russell Investments Group Ltd.128,800$9,348 12/31/2023
     TTD128,800$9,348 12/31/2023
Texas Yale Capital Corp.128,480$9,245 12/31/2023
     TTD128,480$9,245 12/31/2023
Congress Wealth Management LLC DE 123,017$8,852 12/31/2023
     TTD123,017$8,852 12/31/2023
Arizona State Retirement System122,623$8,824 12/31/2023
     TTD122,623$8,824 12/31/2023
Berkshire Capital Holdings Inc.121,900$8,772 12/31/2023
     TTD121,900$8,772 12/31/2023
Broadleaf Partners LLC117,292$8,440 12/31/2023
     TTD117,292$8,440 12/31/2023
QRG Capital Management Inc.115,370$8,302 12/31/2023
     TTD115,370$8,302 12/31/2023
Silvant Capital Management LLC113,072$8,137 12/31/2023
     TTD113,072$8,137 12/31/2023
Guggenheim Capital LLC111,649$8,034 12/31/2023
     TTD111,649$8,034 12/31/2023
Wolverine Trading LLC $7,865 12/31/2023
     Call281,400$20,250 12/31/2023
     Put273,000$19,645 12/31/2023
     TTD100,890$7,260 12/31/2023
Handelsbanken Fonder AB108,993$7,843 12/31/2023
     TTD108,993$7,843 12/31/2023
Azimuth Capital Investment Management LLC106,909$7,693 12/31/2023
     TTD106,909$7,693 12/31/2023
Creative Planning104,009$7,484 12/31/2023
     TTD104,009$7,484 12/31/2023
Lyell Wealth Management LP99,690$7,174 12/31/2023
     TTD99,690$7,174 12/31/2023
Truist Financial Corp99,614$7,168 12/31/2023
     TTD99,614$7,168 12/31/2023
Assenagon Asset Management S.A.99,555$7,164 12/31/2023
     TTD99,555$7,164 12/31/2023
Crestwood Advisors Group LLC98,110$7,060 12/31/2023
     TTD98,110$7,060 12/31/2023
AXA S.A.96,815$6,967 12/31/2023
     TTD96,815$6,967 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund95,572$6,877 12/31/2023
     TTD95,572$6,877 12/31/2023
Baird Financial Group Inc.91,996$6,620 12/31/2023
     TTD91,996$6,620 12/31/2023
Zenyatta Capital Management LP75,000$6,556 03/31/2024
     TTD75,000$6,556 03/31/2024
CMH Wealth Management LLC74,590$6,521 03/31/2024
     TTD74,590$6,521 03/31/2024
Morgens Waterfall Vintiadis & Co. Inc.90,000$6,476 12/31/2023
     TTD90,000$6,476 12/31/2023
Aviva PLC89,343$6,429 12/31/2023
     TTD89,343$6,429 12/31/2023
Skandinaviska Enskilda Banken AB publ 88,805$6,390 12/31/2023
     TTD88,805$6,390 12/31/2023
IFM Investors Pty Ltd88,268$6,352 12/31/2023
     TTD88,268$6,352 12/31/2023
Congress Park Capital LLC71,778$6,275 03/31/2024
     TTD71,778$6,275 03/31/2024
Ables Iannone Moore & Associates Inc.86,221$6,204 12/31/2023
     TTD86,221$6,204 12/31/2023
1623 Capital LLC86,000$6,189 12/31/2023
     TTD86,000$6,189 12/31/2023
Stony Point Capital LLC85,994$6,188 12/31/2023
     TTD85,994$6,188 12/31/2023
Trexquant Investment LP84,779$6,101 12/31/2023
     TTD84,779$6,101 12/31/2023
Forsta AP Fonden83,400$6,001 12/31/2023
     TTD83,400$6,001 12/31/2023
DNB Asset Management AS67,899$5,936 03/31/2024
     TTD67,899$5,936 03/31/2024
Dai Ichi Life Insurance Company Ltd82,393$5,929 12/31/2023
     TTD82,393$5,929 12/31/2023
Griffin Asset Management Inc.67,506$5,901 03/31/2024
     TTD67,506$5,901 03/31/2024
Left Brain Wealth Management LLC81,367$5,855 12/31/2023
     TTD81,367$5,855 12/31/2023
AWM Capital LLC80,739$5,810 12/31/2023
     TTD80,739$5,810 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 80,720$5,809 12/31/2023
     TTD80,720$5,809 12/31/2023
USS Investment Management Ltd80,724$5,808 12/31/2023
     TTD80,724$5,808 12/31/2023
KBC Group NV80,672$5,806 12/31/2023
     TTD80,672$5,806 12/31/2023
Meridian Wealth Management LLC80,532$5,795 12/31/2023
     TTD80,532$5,795 12/31/2023
Capasso Planning Partners LLC80,182$5,770 12/31/2023
     TTD80,182$5,770 12/31/2023
Ardevora Asset Management LLP79,033$5,687 12/31/2023
     TTD79,033$5,687 12/31/2023
Mercer Global Advisors Inc. ADV78,480$5,647 12/31/2023
     TTD78,480$5,647 12/31/2023
Cibc World Markets Corp76,493$5,504 12/31/2023
     TTD76,493$5,504 12/31/2023
Utah Retirement Systems76,210$5,484 12/31/2023
     TTD76,210$5,484 12/31/2023
Taikang Asset Management Hong Kong Co Ltd75,964$5,466 12/31/2023
     TTD75,964$5,466 12/31/2023
Ithaka Group LLC75,621$5,442 12/31/2023
     TTD75,621$5,442 12/31/2023
Cetera Advisor Networks LLC71,583$5,151 12/31/2023
     TTD71,583$5,151 12/31/2023
NZS Capital LLC71,546$5,148 12/31/2023
     TTD71,546$5,148 12/31/2023
Vestmark Advisory Solutions Inc.70,803$5,095 12/31/2023
     TTD70,803$5,095 12/31/2023
Tredje AP fonden70,639$5,083 12/31/2023
     TTD70,639$5,083 12/31/2023
Brant Point Investment Management LLC $5,037 12/31/2023
     Call700$5,037 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.70,071$5,036 12/31/2023
     TTD70,071$5,036 12/31/2023
Financial Counselors Inc.69,068$4,970 12/31/2023
     TTD69,068$4,970 12/31/2023
AE Wealth Management LLC72,851$4,955 12/31/2023
     TTD72,851$4,955 12/31/2023
Worldquant Millennium Advisors LLC67,841$4,882 12/31/2023
     TTD67,841$4,882 12/31/2023
Bensler LLC66,687$4,799 12/31/2023
     TTD66,687$4,799 12/31/2023
Wealth Enhancement Advisory Services LLC $4,785 03/31/2024
     TTD54,799$4,791 03/31/2024
     Put1,000$6 03/31/2024
Nisa Investment Advisors LLC66,370$4,776 12/31/2023
     TTD66,370$4,776 12/31/2023
Commerce Bank65,161$4,689 12/31/2023
     TTD65,161$4,689 12/31/2023
Integrated Advisors Network LLC65,007$4,678 12/31/2023
     TTD65,007$4,678 12/31/2023
MML Investors Services LLC64,645$4,652 12/31/2023
     TTD64,645$4,652 12/31/2023
Blue Zone Wealth Advisors LLC64,455$4,638 12/31/2023
     TTD64,455$4,638 12/31/2023
Janney Montgomery Scott LLC64,019$4,606 12/31/2023
     TTD64,019$4,606 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.63,075$4,539 12/31/2023
     TTD63,075$4,539 12/31/2023
AIA Group Ltd62,711$4,513 12/31/2023
     TTD62,711$4,513 12/31/2023
Picton Mahoney Asset Management61,733$4,443 12/31/2023
     TTD61,733$4,443 12/31/2023
Toronto Dominion Bank60,791$4,375 12/31/2023
     TTD60,791$4,375 12/31/2023
Nissay Asset Management Corp Japan ADV60,286$4,338 12/31/2023
     TTD60,286$4,338 12/31/2023
Nomura Holdings Inc. $4,322 12/31/2023
     Call39,200$2,821 12/31/2023
     TTD30,869$2,221 12/31/2023
     Put10,000$720 12/31/2023
Xponance Inc.59,388$4,274 12/31/2023
     TTD59,388$4,274 12/31/2023
Royal Fund Management LLC $4,242 03/31/2024
     TTD27,816$2,432 03/31/2024
     Call20,700$1,810 03/31/2024
Parallax Volatility Advisers L.P. $4,209 12/31/2023
     Call92,500$6,656 12/31/2023
     Put73,500$5,289 12/31/2023
     TTD39,495$2,842 12/31/2023
Advisory Services Network LLC58,467$4,207 12/31/2023
     TTD58,467$4,207 12/31/2023
Azzad Asset Management Inc. ADV58,246$4,191 12/31/2023
     TTD58,246$4,191 12/31/2023
Capital Fund Management S.A. $4,180 12/31/2023
     TTD64,689$4,655 12/31/2023
     Put43,700$3,145 12/31/2023
     Call37,100$2,670 12/31/2023
EFG Asset Management North America Corp.57,651$4,148 12/31/2023
     TTD57,651$4,148 12/31/2023
Needham Investment Management LLC57,000$4,102 12/31/2023
     TTD57,000$4,102 12/31/2023
Wealth Effects LLC56,718$4,081 12/31/2023
     TTD56,718$4,081 12/31/2023
Envestnet Portfolio Solutions Inc.55,787$4,014 12/31/2023
     TTD55,787$4,014 12/31/2023
Mondrian Capital Management LLC55,000$3,958 12/31/2023
     TTD55,000$3,958 12/31/2023
The PNC Financial Services Group Inc.54,754$3,940 12/31/2023
     TTD54,754$3,940 12/31/2023
Caisse DE Depot ET Placement DU Quebec54,360$3,912 12/31/2023
     TTD54,360$3,912 12/31/2023
AQR Capital Management LLC53,669$3,862 12/31/2023
     TTD53,669$3,862 12/31/2023
Sterling Investment Advisors Ltd.52,825$3,801 12/31/2023
     TTD52,825$3,801 12/31/2023
Allianz Asset Management GmbH52,702$3,792 12/31/2023
     TTD52,702$3,792 12/31/2023
Shelton Capital Management52,302$3,764 12/31/2023
     TTD52,302$3,764 12/31/2023
Cetera Investment Advisers51,884$3,734 12/31/2023
     TTD51,884$3,734 12/31/2023
Equitable Holdings Inc.51,762$3,725 12/31/2023
     TTD51,762$3,725 12/31/2023
Daiwa Securities Group Inc.51,663$3,717 12/31/2023
     TTD51,663$3,717 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,354$3,695 12/31/2023
     TTD51,354$3,695 12/31/2023
Brown Advisory Inc.51,007$3,670 12/31/2023
     TTD51,007$3,670 12/31/2023
Park Avenue Securities LLC41,596$3,636 03/31/2024
     TTD41,596$3,636 03/31/2024
Public Employees Retirement Association of Colorado50,282$3,618 12/31/2023
     TTD50,282$3,618 12/31/2023
Symmetry Peak Management LLC $3,598 12/31/2023
     Call50,000$3,598 12/31/2023
Cubic Asset Management LLC50,000$3,598 12/31/2023
     TTD50,000$3,598 12/31/2023
Oppenheimer & Co. Inc.49,578$3,568 12/31/2023
     TTD49,578$3,568 12/31/2023
Synergy Financial Group LTD49,129$3,535 12/31/2023
     TTD49,129$3,535 12/31/2023
Employees Retirement System of Texas48,843$3,515 12/31/2023
     TTD48,843$3,515 12/31/2023
Carroll Investors Inc48,243$3,482 12/31/2023
     TTD48,243$3,482 12/31/2023
Silvercrest Asset Management Group LLC47,554$3,422 12/31/2023
     TTD47,554$3,422 12/31/2023
Amalgamated Bank47,191$3,396 12/31/2023
     TTD47,191$3,396 12/31/2023
Paradiem LLC47,080$3,388 12/31/2023
     TTD47,080$3,388 12/31/2023
Laurion Capital Management LP46,400$3,339 12/31/2023
     TTD46,400$3,339 12/31/2023
Rockefeller Capital Management L.P.45,294$3,259 12/31/2023
     TTD45,294$3,259 12/31/2023
Achmea Investment Management B.V.45,211$3,253 12/31/2023
     TTD45,211$3,253 12/31/2023
Gulf International Bank UK Ltd36,759$3,213 03/31/2024
     TTD36,759$3,213 03/31/2024
Putnam Investments LLC43,873$3,157 12/31/2023
     TTD43,873$3,157 12/31/2023
TrimTabs Asset Management LLC36,079$3,154 03/31/2024
     TTD36,079$3,154 03/31/2024
Teamwork Financial Advisors LLC42,418$3,052 12/31/2023
     TTD42,418$3,052 12/31/2023
Leibman Financial Services Inc.34,462$3,013 03/31/2024
     TTD34,462$3,013 03/31/2024
CHURCHILL MANAGEMENT Corp34,447$3,011 03/31/2024
     TTD34,447$3,011 03/31/2024
SageView Advisory Group LLC42,735$2,961 12/31/2023
     TTD42,735$2,961 12/31/2023
Checchi Capital Advisers LLC40,877$2,942 12/31/2023
     TTD40,877$2,942 12/31/2023
EFG Asset Management Americas Corp.40,721$2,930 12/31/2023
     TTD40,721$2,930 12/31/2023
D.A. Davidson & CO.40,539$2,917 12/31/2023
     TTD40,539$2,917 12/31/2023
BOCHK Asset Management Ltd40,200$2,893 12/31/2023
     TTD40,200$2,893 12/31/2023
iA Global Asset Management Inc.40,135$2,888 12/31/2023
     TTD40,135$2,888 12/31/2023
Deane Retirement Strategies Inc.32,777$2,865 03/31/2024
     TTD32,777$2,865 03/31/2024
Bouvel Investment Partners LLC32,526$2,843 03/31/2024
     TTD32,526$2,843 03/31/2024
Elo Mutual Pension Insurance Co39,099$2,814 12/31/2023
     TTD39,099$2,814 12/31/2023
American International Group Inc.38,469$2,768 12/31/2023
     TTD38,469$2,768 12/31/2023
AMJ Financial Wealth Management38,052$2,738 12/31/2023
     TTD38,052$2,738 12/31/2023
Cutler Group LP $2,731 12/31/2023
     TTD41,451$2,982 12/31/2023
     Put82,300$387 12/31/2023
     Call58,600$136 12/31/2023
Independent Advisor Alliance37,386$2,690 12/31/2023
     TTD37,386$2,690 12/31/2023
Global Assets Advisory LLC30,035$2,626 03/31/2024
     TTD30,035$2,626 03/31/2024
Jump Financial LLC36,072$2,596 12/31/2023
     TTD36,072$2,596 12/31/2023
JustInvest LLC36,036$2,593 12/31/2023
     TTD36,036$2,593 12/31/2023
Louisiana State Employees Retirement System35,500$2,555 12/31/2023
     TTD35,500$2,555 12/31/2023
Dock Street Asset Management Inc.35,493$2,554 12/31/2023
     TTD35,493$2,554 12/31/2023
Toroso Investments LLC35,477$2,553 12/31/2023
     TTD35,477$2,553 12/31/2023
Tower Research Capital LLC TRC 35,232$2,535 12/31/2023
     TTD35,232$2,535 12/31/2023
Wealthcare Advisory Partners LLC28,421$2,485 03/31/2024
     TTD28,421$2,485 03/31/2024
Profund Advisors LLC34,538$2,485 12/31/2023
     TTD34,538$2,485 12/31/2023
Engineers Gate Manager LP34,480$2,481 12/31/2023
     TTD34,480$2,481 12/31/2023
APG Asset Management N.V.34,390$2,475 12/31/2023
     TTD34,390$2,475 12/31/2023
Atria Investments LLC33,929$2,442 12/31/2023
     TTD33,929$2,442 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd33,813$2,433 12/31/2023
     TTD33,813$2,433 12/31/2023
Maryland State Retirement & Pension System33,648$2,421 12/31/2023
     TTD33,648$2,421 12/31/2023
BI Asset Management Fondsmaeglerselskab A S33,545$2,414 12/31/2023
     TTD33,545$2,414 12/31/2023
Wealthfront Advisers LLC33,510$2,411 12/31/2023
     TTD33,510$2,411 12/31/2023
National Asset Management Inc.33,475$2,409 12/31/2023
     TTD33,475$2,409 12/31/2023
Cerity Partners LLC33,294$2,396 12/31/2023
     TTD33,294$2,396 12/31/2023
Kensington Investment Counsel LLC33,288$2,395 12/31/2023
     TTD33,288$2,395 12/31/2023
Comerica Bank32,915$2,369 12/31/2023
     TTD32,915$2,369 12/31/2023
Jefferies Financial Group Inc.32,796$2,360 12/31/2023
     TTD32,796$2,360 12/31/2023
Shaker Investments LLC OH32,498$2,339 12/31/2023
     TTD32,498$2,339 12/31/2023
Orion Portfolio Solutions LLC33,189$2,290 12/31/2023
     TTD33,189$2,290 12/31/2023
Varma Mutual Pension Insurance Co31,697$2,281 12/31/2023
     TTD31,697$2,281 12/31/2023
Private Advisor Group LLC31,425$2,261 12/31/2023
     TTD31,425$2,261 12/31/2023
Snowden Capital Advisors LLC31,189$2,244 12/31/2023
     TTD31,189$2,244 12/31/2023
Vident Advisory LLC30,912$2,224 12/31/2023
     TTD30,912$2,224 12/31/2023
Hunting Hill Global Capital LLC30,359$2,185 12/31/2023
     TTD30,359$2,185 12/31/2023
Ascent Wealth Partners LLC30,249$2,177 12/31/2023
     TTD30,249$2,177 12/31/2023
Evolutionary Tree Capital Management LLC29,410$2,116 12/31/2023
     TTD29,410$2,116 12/31/2023
Malaga Cove Capital LLC28,740$2,068 12/31/2023
     TTD28,740$2,068 12/31/2023
Flagship Harbor Advisors LLC23,419$2,047 03/31/2024
     TTD23,419$2,047 03/31/2024
Cubist Systematic Strategies LLC $2,022 12/31/2023
     Call202,400$14,565 12/31/2023
     Put174,300$12,543 12/31/2023
Mackenzie Financial Corp27,923$2,009 12/31/2023
     TTD27,923$2,009 12/31/2023
Lake Street Financial LLC27,528$1,981 12/31/2023
     TTD27,528$1,981 12/31/2023
Atria Wealth Solutions Inc.27,255$1,961 12/31/2023
     TTD27,255$1,961 12/31/2023
Edgestream Partners L.P.27,231$1,960 12/31/2023
     TTD27,231$1,960 12/31/2023
Apollon Wealth Management LLC26,902$1,936 12/31/2023
     TTD26,902$1,936 12/31/2023
O Shaughnessy Asset Management LLC26,770$1,926 12/31/2023
     TTD26,770$1,926 12/31/2023
MetLife Investment Management LLC26,732$1,924 12/31/2023
     TTD26,732$1,924 12/31/2023
Pacer Advisors Inc.26,041$1,874 12/31/2023
     TTD26,041$1,874 12/31/2023
Alps Advisors Inc.25,892$1,863 12/31/2023
     TTD25,892$1,863 12/31/2023
Woodline Partners LP25,745$1,853 12/31/2023
     TTD25,745$1,853 12/31/2023
The Manufacturers Life Insurance Company 25,634$1,845 12/31/2023
     TTD25,634$1,845 12/31/2023
Robeco Institutional Asset Management B.V.25,465$1,832 12/31/2023
     TTD25,465$1,832 12/31/2023
Prudential PLC25,442$1,831 12/31/2023
     TTD25,442$1,831 12/31/2023
M&T Bank Corp25,388$1,827 12/31/2023
     TTD25,388$1,827 12/31/2023
Highland Capital Management LLC25,370$1,826 12/31/2023
     TTD25,370$1,826 12/31/2023
IFP Advisors Inc25,105$1,807 12/31/2023
     TTD25,105$1,807 12/31/2023
Kestra Advisory Services LLC24,657$1,774 12/31/2023
     TTD24,657$1,774 12/31/2023
First Hawaiian Bank19,960$1,745 03/31/2024
     TTD19,960$1,745 03/31/2024
CENTRAL TRUST Co24,174$1,740 12/31/2023
     TTD24,174$1,740 12/31/2023
NewEdge Wealth LLC23,889$1,719 12/31/2023
     TTD23,889$1,719 12/31/2023
Intech Investment Management LLC23,829$1,715 12/31/2023
     TTD23,829$1,715 12/31/2023
Cherry Creek Investment Advisors Inc.23,424$1,686 12/31/2023
     TTD23,424$1,686 12/31/2023
Orion Capital Management LLC23,410$1,685 12/31/2023
     TTD23,410$1,685 12/31/2023
CI Private Wealth LLC23,033$1,657 12/31/2023
     TTD23,033$1,657 12/31/2023
King Luther Capital Management Corp23,000$1,655 12/31/2023
     TTD23,000$1,655 12/31/2023
CWM LLC18,799$1,643 03/31/2024
     TTD18,799$1,643 03/31/2024
Candriam Luxembourg S.C.A.21,690$1,561 12/31/2023
     TTD21,690$1,561 12/31/2023
Fulton Bank N.A.17,340$1,516 03/31/2024
     TTD17,340$1,516 03/31/2024
Wedbush Securities Inc.20,909$1,505 12/31/2023
     TTD20,909$1,505 12/31/2023
Global Wealth Management Investment Advisory Inc.20,688$1,489 12/31/2023
     TTD20,688$1,489 12/31/2023
Linden Thomas Advisory Services LLC20,486$1,474 12/31/2023
     TTD20,486$1,474 12/31/2023
Teacher Retirement System of Texas20,451$1,472 12/31/2023
     TTD20,451$1,472 12/31/2023
Cresset Asset Management LLC20,416$1,469 12/31/2023
     TTD20,416$1,469 12/31/2023
CenterBook Partners LP20,219$1,455 12/31/2023
     TTD20,219$1,455 12/31/2023
Stephens Inc. AR20,039$1,442 12/31/2023
     TTD20,039$1,442 12/31/2023
Zuckerman Investment Group LLC20,000$1,439 12/31/2023
     TTD20,000$1,439 12/31/2023
Paces Ferry Wealth Advisors LLC19,983$1,438 12/31/2023
     TTD19,983$1,438 12/31/2023
Benjamin F. Edwards & Company Inc.19,808$1,425 12/31/2023
     TTD19,808$1,425 12/31/2023
Prudential Financial Inc.19,778$1,423 12/31/2023
     TTD19,778$1,423 12/31/2023
GPS Wealth Strategies Group LLC19,743$1,421 12/31/2023
     TTD19,743$1,421 12/31/2023
Avantax Advisory Services Inc.19,295$1,388 12/31/2023
     TTD19,295$1,388 12/31/2023
International Assets Investment Management LLC15,825$1,382 03/31/2024
     TTD15,825$1,382 03/31/2024
Ausdal Financial Partners Inc.15,604$1,364 03/31/2024
     TTD15,604$1,364 03/31/2024
Wealth Alliance18,742$1,349 12/31/2023
     TTD18,742$1,349 12/31/2023
Northwestern Mutual Wealth Management Co.18,708$1,346 12/31/2023
     TTD18,708$1,346 12/31/2023
Bristlecone Advisors LLC18,697$1,345 12/31/2023
     TTD18,697$1,345 12/31/2023
Edmond DE Rothschild Holding S.A.18,649$1,342 12/31/2023
     TTD18,649$1,342 12/31/2023
Pacific Wealth Strategies Group Inc.18,605$1,339 12/31/2023
     TTD18,605$1,339 12/31/2023
Investment House LLC18,535$1,334 12/31/2023
     TTD18,535$1,334 12/31/2023
Curbstone Financial Management Corp15,170$1,326 03/31/2024
     TTD15,170$1,326 03/31/2024
United Capital Financial Advisers LLC18,352$1,321 12/31/2023
     TTD18,352$1,321 12/31/2023
Pathstone Holdings LLC17,359$1,321 12/31/2023
     TTD17,359$1,321 12/31/2023
Everhart Financial Group Inc.18,209$1,310 12/31/2023
     TTD18,209$1,310 12/31/2023
Sunbelt Securities Inc.14,899$1,302 03/31/2024
     TTD14,899$1,302 03/31/2024
Captrust Financial Advisors17,874$1,286 12/31/2023
     TTD17,874$1,286 12/31/2023
ExodusPoint Capital Management LP17,553$1,263 12/31/2023
     TTD17,553$1,263 12/31/2023
Point72 Asset Management L.P. $1,260 12/31/2023
     Call73,300$5,275 12/31/2023
     Put55,800$4,015 12/31/2023
AXS Investments LLC17,456$1,256 12/31/2023
     TTD17,456$1,256 12/31/2023
Optimum Investment Advisors14,350$1,254 03/31/2024
     TTD14,350$1,254 03/31/2024
Virtu Financial LLC17,055$1,227 12/31/2023
     TTD17,055$1,227 12/31/2023
Siemens Fonds Invest GmbH16,962$1,221 12/31/2023
     TTD16,962$1,221 12/31/2023
Spire Wealth Management18,208$1,217 12/31/2023
     TTD18,208$1,217 12/31/2023
Dakota Wealth Management16,858$1,213 12/31/2023
     TTD16,858$1,213 12/31/2023
TD Waterhouse Canada Inc.16,564$1,190 12/31/2023
     TTD16,564$1,190 12/31/2023
Cetera Advisors LLC16,495$1,187 12/31/2023
     TTD16,495$1,187 12/31/2023
Silver Coast Investments LLC16,202$1,166 12/31/2023
     TTD16,202$1,166 12/31/2023
Integrated Wealth Concepts LLC15,893$1,144 12/31/2023
     TTD15,893$1,144 12/31/2023
Avitas Wealth Management LLC15,872$1,142 12/31/2023
     TTD15,872$1,142 12/31/2023
LRT Capital Management LLC15,555$1,119 12/31/2023
     TTD15,555$1,119 12/31/2023
TFC Financial Management15,394$1,108 12/31/2023
     TTD15,394$1,108 12/31/2023
L & S Advisors Inc15,119$1,088 12/31/2023
     TTD15,119$1,088 12/31/2023
Andra AP fonden15,100$1,087 12/31/2023
     TTD15,100$1,087 12/31/2023
UBS Oconnor LLC15,000$1,079 12/31/2023
     TTD15,000$1,079 12/31/2023
Aviance Capital Partners LLC15,000$1,079 12/31/2023
     TTD15,000$1,079 12/31/2023
Prime Capital Investment Advisors LLC14,975$1,078 12/31/2023
     TTD14,975$1,078 12/31/2023
GWM Advisors LLC15,101$1,076 12/31/2023
     TTD15,101$1,076 12/31/2023
Dynamic Advisor Solutions LLC12,211$1,067 03/31/2024
     TTD12,211$1,067 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,769$1,063 12/31/2023
     TTD14,769$1,063 12/31/2023
NEOS Investment Management LLC14,736$1,060 12/31/2023
     TTD14,736$1,060 12/31/2023
Insigneo Advisory Services LLC14,690$1,057 12/31/2023
     TTD14,690$1,057 12/31/2023
Motley Fool Asset Management LLC14,525$1,045 12/31/2023
     TTD14,525$1,045 12/31/2023
Raymond James Trust N.A.14,481$1,042 12/31/2023
     TTD14,481$1,042 12/31/2023
Strategic Advocates LLC11,827$1,034 03/31/2024
     TTD11,827$1,034 03/31/2024
Savant Capital LLC14,310$1,030 12/31/2023
     TTD14,310$1,030 12/31/2023
Lincoln National Corp14,261$1,026 12/31/2023
     TTD14,261$1,026 12/31/2023
AustralianSuper Pty Ltd14,166$1,019 12/31/2023
     TTD14,166$1,019 12/31/2023
Geneos Wealth Management Inc.14,009$1,008 12/31/2023
     TTD14,009$1,008 12/31/2023
Kingsview Wealth Management LLC13,949$1,004 12/31/2023
     TTD13,949$1,004 12/31/2023
Fiduciary Trust Co.13,800$993 12/31/2023
     TTD13,800$993 12/31/2023
Prospera Financial Services Inc13,800$993 12/31/2023
     TTD13,800$993 12/31/2023
ARP Americas LP13,741$989 12/31/2023
     TTD13,741$989 12/31/2023
Illinois Municipal Retirement Fund13,558$976 12/31/2023
     TTD13,558$976 12/31/2023
Ellevest Inc.13,549$975 12/31/2023
     TTD13,549$975 12/31/2023
Albion Financial Group UT13,509$972 12/31/2023
     TTD13,509$972 12/31/2023
Bank of Nova Scotia13,388$963 12/31/2023
     TTD13,388$963 12/31/2023
Alta Wealth Advisors LLC13,367$962 12/31/2023
     TTD13,367$962 12/31/2023
Ameritas Investment Partners Inc.13,143$946 12/31/2023
     TTD13,143$946 12/31/2023
Veriti Management LLC12,856$925 12/31/2023
     TTD12,856$925 12/31/2023
Vinva Investment Management Ltd12,470$915 12/31/2023
     TTD12,470$915 12/31/2023
Landscape Capital Management L.L.C.12,595$906 12/31/2023
     TTD12,595$906 12/31/2023
Lazard Asset Management LLC12,584$904 12/31/2023
     TTD12,584$904 12/31/2023
Clay Northam Wealth Management LLC12,560$904 12/31/2023
     TTD12,560$904 12/31/2023
Smith Group Asset Management LLC12,440$895 12/31/2023
     TTD12,440$895 12/31/2023
Eisler Capital US LLC $885 12/31/2023
     Call25,000$1,799 12/31/2023
     Put12,700$914 12/31/2023
Castle Rock Wealth Management LLC12,714$864 12/31/2023
     TTD12,714$864 12/31/2023
Fifth Third Bancorp11,953$860 12/31/2023
     TTD11,953$860 12/31/2023
Duality Advisers LP11,956$860 12/31/2023
     TTD11,956$860 12/31/2023
Concorde Asset Management LLC11,887$855 12/31/2023
     TTD11,887$855 12/31/2023
Bleakley Financial Group LLC11,814$850 12/31/2023
     TTD11,814$850 12/31/2023
Sawtooth Solutions LLC11,744$845 12/31/2023
     TTD11,744$845 12/31/2023
PGGM Investments11,733$844 12/31/2023
     TTD11,733$844 12/31/2023
Gotham Asset Management LLC11,700$842 12/31/2023
     TTD11,700$842 12/31/2023
Two Sigma Securities LLC $840 12/31/2023
     Call76,600$5,512 12/31/2023
     Put71,500$5,145 12/31/2023
     TTD6,576$473 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC11,640$838 12/31/2023
     TTD11,640$838 12/31/2023
Boston Partners11,626$837 12/31/2023
     TTD11,626$837 12/31/2023
Visionary Wealth Advisors11,604$835 12/31/2023
     TTD11,604$835 12/31/2023
Sherbrooke Park Advisers LLC11,593$834 12/31/2023
     TTD11,593$834 12/31/2023
Dynamic Technology Lab Private Ltd11,517$829 12/31/2023
     TTD11,517$829 12/31/2023
Sowell Financial Services LLC11,392$820 12/31/2023
     TTD11,392$820 12/31/2023
Values First Advisors Inc.11,382$819 12/31/2023
     TTD11,382$819 12/31/2023
Tokio Marine Asset Management Co. Ltd.11,164$803 12/31/2023
     TTD11,164$803 12/31/2023
Degroof Petercam Asset Management11,000$792 12/31/2023
     TTD11,000$792 12/31/2023
Advisory Resource Group10,831$779 12/31/2023
     TTD10,831$779 12/31/2023
Empowered Funds LLC10,757$774 12/31/2023
     TTD10,757$774 12/31/2023
XTX Topco Ltd10,709$771 12/31/2023
     TTD10,709$771 12/31/2023
Alberta Investment Management Corp10,600$763 12/31/2023
     TTD10,600$763 12/31/2023
B. Metzler seel. Sohn & Co. AG10,570$761 12/31/2023
     TTD10,570$761 12/31/2023
Enzi Wealth9,325$755 03/31/2024
     TTD9,325$755 03/31/2024
RFG Advisory LLC8,597$752 03/31/2024
     TTD8,597$752 03/31/2024
Jackson Square Capital LLC8,600$752 03/31/2024
     TTD8,600$752 03/31/2024
DRW Securities LLC10,419$750 12/31/2023
     TTD10,419$750 12/31/2023
We Are One Seven LLC10,395$748 12/31/2023
     TTD10,395$748 12/31/2023
Investment Management Corp of Ontario10,364$746 12/31/2023
     TTD10,364$746 12/31/2023
Bayesian Capital Management LP10,312$742 12/31/2023
     TTD10,312$742 12/31/2023
Annis Gardner Whiting Capital Advisors LLC10,245$737 12/31/2023
     TTD10,245$737 12/31/2023
Redwood Financial Network Corp10,230$736 12/31/2023
     TTD10,230$736 12/31/2023
Thoroughbred Financial Services LLC10,221$735 12/31/2023
     TTD10,221$735 12/31/2023
Ieq Capital LLC10,188$733 12/31/2023
     TTD10,188$733 12/31/2023
Keybank National Association OH10,159$731 12/31/2023
     TTD10,159$731 12/31/2023
Institute for Wealth Management LLC.10,164$731 12/31/2023
     TTD10,164$731 12/31/2023
HM Payson & Co.10,064$724 12/31/2023
     TTD10,064$724 12/31/2023
IPG Investment Advisors LLC10,050$723 12/31/2023
     TTD10,050$723 12/31/2023
Vontobel Holding Ltd.9,995$719 12/31/2023
     TTD9,995$719 12/31/2023
Bell Bank9,803$705 12/31/2023
     TTD9,803$705 12/31/2023
Lido Advisors LLC $697 12/31/2023
     TTD8,688$625 12/31/2023
     Call1,000$72 12/31/2023
Blair William & Co. IL9,632$693 12/31/2023
     TTD9,632$693 12/31/2023
Level Four Advisory Services LLC9,486$683 12/31/2023
     TTD9,486$683 12/31/2023
Western Financial Corp CA9,417$678 12/31/2023
     TTD9,417$678 12/31/2023
Camden Capital LLC9,398$676 12/31/2023
     TTD9,398$676 12/31/2023
Centiva Capital LP $675 12/31/2023
     Call16,200$1,166 12/31/2023
     Put11,200$806 12/31/2023
     TTD4,384$315 12/31/2023
Vestcor Inc9,328$671 12/31/2023
     TTD9,328$671 12/31/2023
Sheaff Brock Investment Advisors LLC9,292$669 12/31/2023
     TTD9,292$669 12/31/2023
Procyon Private Wealth Partners LLC7,554$660 03/31/2024
     TTD7,554$660 03/31/2024
Stablepoint Partners LLC9,151$659 12/31/2023
     TTD9,151$659 12/31/2023
Stiles Financial Services Inc9,083$654 12/31/2023
     TTD9,083$654 12/31/2023
Signaturefd LLC9,044$651 12/31/2023
     TTD9,044$651 12/31/2023
RMR Wealth Builders7,421$649 03/31/2024
     TTD7,421$649 03/31/2024
HBK Sorce Advisory LLC9,006$648 12/31/2023
     TTD9,006$648 12/31/2023
Liontrust Investment Partners LLP9,000$648 12/31/2023
     TTD9,000$648 12/31/2023
GenTrust LLC8,900$640 12/31/2023
     TTD8,900$640 12/31/2023
Pier Capital LLC8,874$639 12/31/2023
     TTD8,874$639 12/31/2023
Sigma Planning Corp8,805$634 12/31/2023
     TTD8,805$634 12/31/2023
GraniteShares Advisors LLC8,811$634 12/31/2023
     TTD8,811$634 12/31/2023
Sargent Investment Group LLC8,800$633 12/31/2023
     TTD8,800$633 12/31/2023
American Trust8,759$630 12/31/2023
     TTD8,759$630 12/31/2023
Strategic Blueprint LLC8,559$616 12/31/2023
     TTD8,559$616 12/31/2023
Sequoia Financial Advisors LLC8,532$614 12/31/2023
     TTD8,532$614 12/31/2023
Shell Asset Management Co.8,392$604 12/31/2023
     TTD8,392$604 12/31/2023
HighPoint Advisor Group LLC6,902$604 12/31/2023
     TTD6,902$604 12/31/2023
Financial Advisory Service Inc.8,341$600 12/31/2023
     TTD8,341$600 12/31/2023
Golden State Equity Partners8,072$581 12/31/2023
     TTD8,072$581 12/31/2023
Balentine LLC8,037$578 12/31/2023
     TTD8,037$578 12/31/2023
Seaport Global Advisors LLC8,017$577 12/31/2023
     TTD8,017$577 12/31/2023
SG Americas Securities LLC8,010$576 12/31/2023
     TTD8,010$576 12/31/2023
Virtus ETF Advisers LLC7,936$571 12/31/2023
     TTD7,936$571 12/31/2023
CIBC World Markets Inc.7,888$568 12/31/2023
     TTD7,888$568 12/31/2023
Perigon Wealth Management LLC7,895$568 12/31/2023
     TTD7,895$568 12/31/2023
Stratos Wealth Partners LTD.6,446$564 03/31/2024
     TTD6,446$564 03/31/2024
CAPROCK Group Inc.7,838$564 12/31/2023
     TTD7,838$564 12/31/2023
Polymer Capital Management HK LTD7,800$561 12/31/2023
     TTD7,800$561 12/31/2023
Csenge Advisory Group7,728$556 12/31/2023
     TTD7,728$556 12/31/2023
STF Management LP7,638$550 12/31/2023
     TTD7,638$550 12/31/2023
Empower Advisory Group LLC7,615$548 12/31/2023
     TTD7,615$548 12/31/2023
Harbor Capital Advisors Inc.7,510$540 12/31/2023
     TTD7,510$540 12/31/2023
Private Trust Co. NA7,505$540 12/31/2023
     TTD7,505$540 12/31/2023
RSM US Wealth Management LLC7,491$539 12/31/2023
     TTD7,491$539 12/31/2023
Mount Yale Investment Advisors LLC7,457$537 12/31/2023
     TTD7,457$537 12/31/2023
SeaCrest Wealth Management LLC7,845$531 12/31/2023
     TTD7,845$531 12/31/2023
Steward Partners Investment Advisory LLC7,252$522 12/31/2023
     TTD7,252$522 12/31/2023
Metis Global Partners LLC7,223$520 12/31/2023
     TTD7,223$520 12/31/2023
One Charles Private Wealth Services LLC7,225$520 12/31/2023
     TTD7,225$520 12/31/2023
Arlington Financial Advisors LLC7,209$519 12/31/2023
     TTD7,209$519 12/31/2023
Loudon Investment Management LLC7,200$518 12/31/2023
     TTD7,200$518 12/31/2023
Redwood Wealth Management Group LLC7,190$517 12/31/2023
     TTD7,190$517 12/31/2023
Freestone Capital Holdings LLC7,105$511 12/31/2023
     TTD7,105$511 12/31/2023
Granite Harbor Advisors Inc.7,072$509 12/31/2023
     TTD7,072$509 12/31/2023
Great Lakes Advisors LLC7,042$507 12/31/2023
     TTD7,042$507 12/31/2023
Fox Run Management L.L.C.7,039$507 12/31/2023
     TTD7,039$507 12/31/2023
Mathes Company Inc.7,000$504 12/31/2023
     TTD7,000$504 12/31/2023
Emerald Advisers LLC6,990$503 12/31/2023
     TTD6,990$503 12/31/2023
Quantbot Technologies LP6,961$501 12/31/2023
     TTD6,961$501 12/31/2023
Tyler Stone Wealth Management6,953$500 12/31/2023
     TTD6,953$500 12/31/2023
Valeo Financial Advisors LLC6,881$495 12/31/2023
     TTD6,881$495 12/31/2023
Oak Thistle LLC6,869$494 12/31/2023
     TTD6,869$494 12/31/2023
Ossiam6,858$494 12/31/2023
     TTD6,858$494 12/31/2023
GM Advisory Group Inc.6,845$493 12/31/2023
     TTD6,845$493 12/31/2023
Sapient Capital LLC6,825$491 12/31/2023
     TTD6,825$491 12/31/2023
EP Wealth Advisors LLC6,781$488 12/31/2023
     TTD6,781$488 12/31/2023
Spouting Rock Asset Management LLC6,685$481 12/31/2023
     TTD6,685$481 12/31/2023
Rathbone Brothers plc6,659$479 12/31/2023
     TTD6,659$479 12/31/2023
Van Hulzen Asset Management LLC6,610$476 12/31/2023
     TTD6,610$476 12/31/2023
Meeder Advisory Services Inc.6,576$473 12/31/2023
     TTD6,576$473 12/31/2023
North Star Asset Management Inc.6,505$468 12/31/2023
     TTD6,505$468 12/31/2023
Quantinno Capital Management LP6,504$468 12/31/2023
     TTD6,504$468 12/31/2023
Apella Capital LLC5,284$459 03/31/2024
     TTD5,284$459 03/31/2024
Bridgefront Capital LLC6,339$456 12/31/2023
     TTD6,339$456 12/31/2023
Juncture Wealth Strategies LLC5,184$453 03/31/2024
     TTD5,184$453 03/31/2024
TFO TDC LLC6,252$450 12/31/2023
     TTD6,252$450 12/31/2023
Baldwin Brothers Inc. MA5,090$445 03/31/2024
     TTD5,090$445 03/31/2024
9258 Wealth Management LLC6,158$443 12/31/2023
     TTD6,158$443 12/31/2023
Atticus Wealth Management LLC5,057$442 03/31/2024
     TTD5,057$442 03/31/2024
HHM Wealth Advisors LLC6,100$439 12/31/2023
     TTD6,100$439 12/31/2023
Voya Financial Advisors Inc.5,959$437 12/31/2023
     TTD5,959$437 12/31/2023
Algert Global LLC6,063$436 12/31/2023
     TTD6,063$436 12/31/2023
Proequities Inc. $434 12/31/2023
     TTD6,037$434 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Traynor Capital Management Inc.4,864$425 03/31/2024
     TTD4,864$425 03/31/2024
Haverford Trust Co.5,830$420 12/31/2023
     TTD5,830$420 12/31/2023
Chicago Partners Investment Group LLC6,036$420 12/31/2023
     TTD6,036$420 12/31/2023
CNB Bank5,834$420 12/31/2023
     TTD5,834$420 12/31/2023
Financial Advocates Investment Management5,818$419 12/31/2023
     TTD5,818$419 12/31/2023
Capital Advisors Inc. OK5,781$416 12/31/2023
     TTD5,781$416 12/31/2023
Concurrent Investment Advisors LLC5,781$416 12/31/2023
     TTD5,781$416 12/31/2023
Qtron Investments LLC5,771$415 12/31/2023
     TTD5,771$415 12/31/2023
Parallel Advisors LLC5,752$414 12/31/2023
     TTD5,752$414 12/31/2023
Knollwood Investment Advisory LLC5,750$414 12/31/2023
     TTD5,750$414 12/31/2023
Yorktown Management & Research Co Inc5,700$410 12/31/2023
     TTD5,700$410 12/31/2023
Arete Wealth Advisors LLC5,694$410 12/31/2023
     TTD5,694$410 12/31/2023
LCM Capital Management Inc5,650$407 12/31/2023
     TTD5,650$407 12/31/2023
Grandview Asset Management LLC4,620$404 03/31/2024
     TTD4,620$404 03/31/2024
Gerber Kawasaki Wealth & Investment Management5,617$404 12/31/2023
     TTD5,617$404 12/31/2023
Fulcrum Capital LLC4,571$400 03/31/2024
     TTD4,571$400 03/31/2024
FDx Advisors Inc.5,534$398 12/31/2023
     TTD5,534$398 12/31/2023
Principal Securities Inc.5,512$397 12/31/2023
     TTD5,512$397 12/31/2023
Acadian Asset Management LLC5,527$396 12/31/2023
     TTD5,527$396 12/31/2023
MAI Capital Management5,508$396 12/31/2023
     TTD5,508$396 12/31/2023
CAP Partners LLC5,505$396 12/31/2023
     TTD5,505$396 12/31/2023
Ritholtz Wealth Management5,495$395 12/31/2023
     TTD5,495$395 12/31/2023
Brookstone Capital Management4,477$391 03/31/2024
     TTD4,477$391 03/31/2024
17 Capital Partners LLC4,455$389 03/31/2024
     TTD4,455$389 03/31/2024
DDFG Inc5,406$389 12/31/2023
     TTD5,406$389 12/31/2023
Pitcairn Co.5,387$388 12/31/2023
     TTD5,387$388 12/31/2023
Avestar Capital LLC5,397$388 12/31/2023
     TTD5,397$388 12/31/2023
Prosperity Consulting Group LLC5,387$388 12/31/2023
     TTD5,387$388 12/31/2023
HB Wealth Management LLC5,395$388 12/31/2023
     TTD5,395$388 12/31/2023
Harbour Capital Advisors LLC4,430$386 03/31/2024
     TTD4,430$386 03/31/2024
Pure Financial Advisors Inc.4,388$384 03/31/2024
     TTD4,388$384 03/31/2024
Yousif Capital Management LLC5,203$374 12/31/2023
     TTD5,203$374 12/31/2023
Carmichael Hill & Associates Inc. $371 12/31/2023
     TTD4,350$313 12/31/2023
     Call800$58 12/31/2023
Cary Street Partners Investment Advisory LLC5,105$367 12/31/2023
     TTD5,105$367 12/31/2023
Wetherby Asset Management Inc. $364 12/31/2023
     TTD4,054$292 12/31/2023
     Call1,000$72 12/31/2023
Axxcess Wealth Management LLC5,026$362 12/31/2023
     TTD5,026$362 12/31/2023
Prelude Capital Management LLC $360 12/31/2023
     Call5,000$360 12/31/2023
EMC Capital Management5,000$360 12/31/2023
     TTD5,000$360 12/31/2023
Parisi Gray Wealth Management4,105$359 03/31/2024
     TTD4,105$359 03/31/2024
HRT Financial LP $359 12/31/2023
     PUT5,000$359 12/31/2023
Meiji Yasuda Asset Management Co Ltd.4,970$358 12/31/2023
     TTD4,970$358 12/31/2023
Lane & Associates LLC4,083$357 03/31/2024
     TTD4,083$357 03/31/2024
Camden National Bank4,938$355 12/31/2023
     TTD4,938$355 12/31/2023
Heritage Investors Management Corp4,900$353 12/31/2023
     TTD4,900$353 12/31/2023
Mattern Wealth Management LLC4,890$352 12/31/2023
     TTD4,890$352 12/31/2023
Viawealth LLC4,858$350 12/31/2023
     TTD4,858$350 12/31/2023
IHT Wealth Management LLC4,830$348 12/31/2023
     TTD4,830$348 12/31/2023
Great Valley Advisor Group Inc.4,836$348 12/31/2023
     TTD4,836$348 12/31/2023
Arrowroot Family Office LLC4,802$346 12/31/2023
     TTD4,802$346 12/31/2023
Cigna Investments Inc. New4,725$340 12/31/2023
     TTD4,725$340 12/31/2023
Alpha Cubed Investments LLC4,600$331 12/31/2023
     TTD4,600$331 12/31/2023
AXQ Capital LP4,600$331 12/31/2023
     TTD4,600$331 12/31/2023
Derbend Asset Management4,583$330 12/31/2023
     TTD4,583$330 12/31/2023
Resources Investment Advisors LLC.4,522$325 12/31/2023
     TTD4,522$325 12/31/2023
Mutual Advisors LLC4,502$324 12/31/2023
     TTD4,502$324 12/31/2023
Hamilton Point Investment Advisors LLC4,480$322 12/31/2023
     TTD4,480$322 12/31/2023
Shariaportfolio Inc.4,451$320 12/31/2023
     TTD4,451$320 12/31/2023
Venturi Wealth Management LLC4,350$313 12/31/2023
     TTD4,350$313 12/31/2023
Donoghue Forlines LLC4,354$313 12/31/2023
     TTD4,354$313 12/31/2023
Cipher Capital LP4,329$312 12/31/2023
     TTD4,329$312 12/31/2023
ICICI Prudential Asset Management Co Ltd4,331$312 12/31/2023
     TTD4,331$312 12/31/2023
Mayflower Financial Advisors LLC4,333$312 12/31/2023
     TTD4,333$312 12/31/2023
Ontario Teachers Pension Plan Board4,326$311 12/31/2023
     TTD4,326$311 12/31/2023
Douglass Winthrop Advisors LLC4,320$311 12/31/2023
     TTD4,320$311 12/31/2023
Townsquare Capital LLC4,289$309 12/31/2023
     TTD4,289$309 12/31/2023
Paloma Partners Management Co4,269$307 12/31/2023
     TTD4,269$307 12/31/2023
Fisher Asset Management LLC4,249$306 12/31/2023
     TTD4,249$306 12/31/2023
One Wealth Management Investment & Advisory Services LLC4,246$306 12/31/2023
     TTD4,246$306 12/31/2023
WBI Investments4,223$304 12/31/2023
     TTD4,223$304 12/31/2023
Premier Path Wealth Partners LLC4,374$303 12/31/2023
     TTD4,374$303 12/31/2023
Moors & Cabot Inc.4,196$302 12/31/2023
     TTD4,196$302 12/31/2023
Exchange Traded Concepts LLC3,431$300 03/31/2024
     TTD3,431$300 03/31/2024
Focus Financial Network Inc. ADV4,116$296 12/31/2023
     TTD4,116$296 12/31/2023
Coldstream Capital Management Inc.4,113$296 12/31/2023
     TTD4,113$296 12/31/2023
Everpar Advisors LLC4,111$296 12/31/2023
     TTD4,111$296 12/31/2023
Systematic Portfolios LLC4,068$293 12/31/2023
     TTD4,068$293 12/31/2023
Cornerstone Wealth Management LLC4,032$290 12/31/2023
     TTD4,032$290 12/31/2023
Montgomery Investment Management Inc.4,000$288 12/31/2023
     TTD4,000$288 12/31/2023
Norinchukin Bank The4,008$288 12/31/2023
     TTD4,008$288 12/31/2023
Aries Wealth Management4,000$288 12/31/2023
     TTD4,000$288 12/31/2023
JFG Wealth Management LLC4,000$288 12/31/2023
     TTD4,000$288 12/31/2023
J.W. Cole Advisors Inc.3,979$286 12/31/2023
     TTD3,979$286 12/31/2023
Beacon Pointe Advisors LLC3,968$286 12/31/2023
     TTD3,968$286 12/31/2023
Dark Forest Capital Management LP3,970$286 12/31/2023
     TTD3,970$286 12/31/2023
Arthur M. Cohen & Associates LLC3,950$283 12/31/2023
     TTD3,950$283 12/31/2023
Harvest Fund Management Co. Ltd3,938$283 12/31/2023
     TTD3,938$283 12/31/2023
Shelton Wealth Management LLC3,922$282 12/31/2023
     TTD3,922$282 12/31/2023
Allworth Financial LP3,911$281 12/31/2023
     TTD3,911$281 12/31/2023
Ballentine Partners LLC3,183$278 03/31/2024
     TTD3,183$278 03/31/2024
Jacobs & Co. CA3,175$277 03/31/2024
     TTD3,175$277 03/31/2024
Gill Capital Partners LLC3,845$277 12/31/2023
     TTD3,845$277 12/31/2023
Arbor Capital Management Inc. ADV4,000$277 12/31/2023
     TTD4,000$277 12/31/2023
PSI Advisors LLC3,839$276 12/31/2023
     TTD3,839$276 12/31/2023
E Fund Management Co. Ltd.3,841$276 12/31/2023
     TTD3,841$276 12/31/2023
OneAscent Financial Services LLC3,147$275 03/31/2024
     TTD3,147$275 03/31/2024
DAVENPORT & Co LLC3,816$275 12/31/2023
     TTD3,816$275 12/31/2023
Brighton Jones LLC3,801$274 12/31/2023
     TTD3,801$274 12/31/2023
First Horizon Advisors Inc.3,788$273 12/31/2023
     TTD3,788$273 12/31/2023
Baltimore Washington Financial Advisors Inc.3,770$271 12/31/2023
     TTD3,770$271 12/31/2023
Counterpoint Mutual Funds LLC3,033$265 03/31/2024
     TTD3,033$265 03/31/2024
Fort Point Capital Partners LLC3,667$264 12/31/2023
     TTD3,667$264 12/31/2023
New York State Teachers Retirement System3,650$263 12/31/2023
     TTD3,650$263 12/31/2023
Buckingham Strategic Wealth LLC3,653$263 12/31/2023
     TTD3,653$263 12/31/2023
Global Retirement Partners LLC3,637$262 12/31/2023
     TTD3,637$262 12/31/2023
Soltis Investment Advisors LLC3,637$262 12/31/2023
     TTD3,637$262 12/31/2023
Greytown Advisors Inc.3,623$261 12/31/2023
     TTD3,623$261 12/31/2023
Focused Wealth Management Inc $259 12/31/2023
     TTD3,675$264 12/31/2023
     Put3,400$5 12/31/2023
Verdence Capital Advisors LLC3,576$257 12/31/2023
     TTD3,576$257 12/31/2023
Centurion Wealth Management LLC3,537$255 12/31/2023
     TTD3,537$255 12/31/2023
United Community Bank3,550$255 12/31/2023
     TTD3,550$255 12/31/2023
LVZ Advisors Inc.2,900$254 03/31/2024
     TTD2,900$254 03/31/2024
Forum Financial Management LP3,521$253 12/31/2023
     TTD3,521$253 12/31/2023
Alterity Financial Group LLC3,455$249 12/31/2023
     TTD3,455$249 12/31/2023
Schwab Charitable Fund3,450$248 12/31/2023
     TTD3,450$248 12/31/2023
Baron Wealth Management LLC3,449$248 12/31/2023
     TTD3,449$248 12/31/2023
Belpointe Asset Management LLC3,438$247 12/31/2023
     TTD3,438$247 12/31/2023
Mount Lucas Management LP3,425$246 12/31/2023
     TTD3,425$246 12/31/2023
Interchange Capital Partners LLC3,131$245 12/31/2023
     TTD3,131$245 12/31/2023
Legacy Capital Wealth Partners LLC3,380$243 12/31/2023
     TTD3,380$243 12/31/2023
Granite Group Advisors LLC2,973$242 12/31/2023
     TTD2,973$242 12/31/2023
Transamerica Financial Advisors Inc.3,346$241 12/31/2023
     TTD3,346$241 12/31/2023
Abbrea Capital LLC3,350$241 12/31/2023
     TTD3,350$241 12/31/2023
ASB Consultores LLC3,349$241 12/31/2023
     TTD3,349$241 12/31/2023
OLD National Bancorp IN2,700$236 03/31/2024
     TTD2,700$236 03/31/2024
Wedmont Private Capital2,711$235 03/31/2024
     TTD2,711$235 03/31/2024
Magnetar Financial LLC3,235$233 12/31/2023
     TTD3,235$233 12/31/2023
PFG Advisors3,231$233 12/31/2023
     TTD3,231$233 12/31/2023
Nemes Rush Group LLC3,218$232 12/31/2023
     TTD3,218$232 12/31/2023
UniSuper Management Pty Ltd3,200$230 12/31/2023
     TTD3,200$230 12/31/2023
Equitable Trust Co.3,179$229 12/31/2023
     TTD3,179$229 12/31/2023
Consolidated Portfolio Review Corp3,170$228 12/31/2023
     TTD3,170$228 12/31/2023
Scotia Capital Inc.3,144$226 12/31/2023
     TTD3,144$226 12/31/2023
Kestra Private Wealth Services LLC3,093$223 12/31/2023
     TTD3,093$223 12/31/2023
Quadcap Wealth Management LLC3,085$222 12/31/2023
     TTD3,085$222 12/31/2023
Total Clarity Wealth Management Inc.3,071$221 12/31/2023
     TTD3,071$221 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co3,039$219 12/31/2023
     TTD3,039$219 12/31/2023
Oxford Financial Group Ltd.3,044$219 12/31/2023
     TTD3,044$219 12/31/2023
Moody Lynn & Lieberson LLC3,000$216 12/31/2023
     TTD3,000$216 12/31/2023
Crossmark Global Holdings Inc.2,992$215 12/31/2023
     TTD2,992$215 12/31/2023
Aptus Capital Advisors LLC2,976$214 12/31/2023
     TTD2,976$214 12/31/2023
Walled Lake Planning & Wealth Management LLC2,953$212 12/31/2023
     TTD2,953$212 12/31/2023
Bedel Financial Consulting Inc.2,929$211 12/31/2023
     TTD2,929$211 12/31/2023
Integrity Wealth Solutions LLC2,898$209 12/31/2023
     TTD2,898$209 12/31/2023
Merit Financial Group LLC2,888$208 12/31/2023
     TTD2,888$208 12/31/2023
U.S. Capital Wealth Advisors LLC2,875$207 12/31/2023
     TTD2,875$207 12/31/2023
Vista Investment Management2,860$206 12/31/2023
     TTD2,860$206 12/31/2023
MidWestOne Financial Group Inc.2,852$205 12/31/2023
     TTD2,852$205 12/31/2023
Means Investment CO. Inc.2,335$204 03/31/2024
     TTD2,335$204 03/31/2024
L.M. Kohn & Company2,830$204 12/31/2023
     TTD2,830$204 12/31/2023
Strategic Advisors LLC2,820$203 12/31/2023
     TTD2,820$203 12/31/2023
Exencial Wealth Advisors LLC2,819$203 12/31/2023
     TTD2,819$203 12/31/2023
Desjardins Global Asset Management Inc.2,781$200 12/31/2023
     TTD2,781$200 12/31/2023
Pittenger & Anderson Inc.2,770$199 12/31/2023
     TTD2,770$199 12/31/2023
Ostrum Asset Management2,771$199 12/31/2023
     TTD2,771$199 12/31/2023
Harbour Investments Inc.2,677$193 12/31/2023
     TTD2,677$193 12/31/2023
Centaurus Financial Inc.2,623$189 12/31/2023
     TTD2,623$189 12/31/2023
Truvestments Capital LLC2,405$173 12/31/2023
     TTD2,405$173 12/31/2023
Lindbrook Capital LLC2,253$162 12/31/2023
     TTD2,253$162 12/31/2023
EntryPoint Capital LLC2,234$161 12/31/2023
     TTD2,234$161 12/31/2023
EverSource Wealth Advisors LLC2,014$145 12/31/2023
     TTD2,014$145 12/31/2023
Advisors Asset Management Inc.2,007$144 12/31/2023
     TTD2,007$144 12/31/2023
Compagnie Lombard Odier SCmA2,000$144 12/31/2023
     TTD2,000$144 12/31/2023
Y.D. More Investments Ltd2,000$144 12/31/2023
     TTD2,000$144 12/31/2023
Penserra Capital Management LLC2,005$143 12/31/2023
     TTD2,005$143 12/31/2023
Sandy Spring Bank1,962$141 12/31/2023
     TTD1,962$141 12/31/2023
Thompson Investment Management Inc.1,560$136 03/31/2024
     TTD1,560$136 03/31/2024
GAMMA Investing LLC1,558$136 03/31/2024
     TTD1,558$136 03/31/2024
Tradition Wealth Management LLC1,890$136 12/31/2023
     TTD1,890$136 12/31/2023
Assetmark Inc.1,876$135 12/31/2023
     TTD1,876$135 12/31/2023
Clearstead Advisors LLC1,865$134 12/31/2023
     TTD1,865$134 12/31/2023
Avondale Wealth Management1,500$131 03/31/2024
     TTD1,500$131 03/31/2024
Ritter Daniher Financial Advisory LLC DE1,809$130 12/31/2023
     TTD1,809$130 12/31/2023
UMB Bank N A MO1,659$119 12/31/2023
     TTD1,659$119 12/31/2023
Bessemer Group Inc.1,651$119 12/31/2023
     TTD1,651$119 12/31/2023
Massmutual Trust Co. FSB ADV1,335$117 03/31/2024
     TTD1,335$117 03/31/2024
Farther Finance Advisors LLC1,583$114 12/31/2023
     TTD1,583$114 12/31/2023
Alta Advisers Ltd1,500$108 12/31/2023
     TTD1,500$108 12/31/2023
Planning Capital Management Corp1,484$107 12/31/2023
     TTD1,484$107 12/31/2023
Toth Financial Advisory Corp1,200$105 03/31/2024
     TTD1,200$105 03/31/2024
Hobbs Group Advisors LLC1,375$99 12/31/2023
     TTD1,375$99 12/31/2023
XR Securities LLC $93 12/31/2023
     Call7,800$561 12/31/2023
     Put6,500$468 12/31/2023
Newbridge Financial Services Group Inc.1,255$90 12/31/2023
     TTD1,255$90 12/31/2023
FinTrust Capital Advisors LLC1,230$89 12/31/2023
     TTD1,230$89 12/31/2023
GoalVest Advisory LLC1,002$88 03/31/2024
     TTD1,002$88 03/31/2024
Benjamin Edwards Inc.1,212$87 12/31/2023
     TTD1,212$87 12/31/2023
Quest Partners LLC1,210$87 12/31/2023
     TTD1,210$87 12/31/2023
Johnson Financial Group Inc.1,190$86 12/31/2023
     TTD1,190$86 12/31/2023
Key Financial Inc1,200$86 12/31/2023
     TTD1,200$86 12/31/2023
Tennessee Valley Asset Management Partners1,187$85 12/31/2023
     TTD1,187$85 12/31/2023
ICA Group Wealth Management LLC1,152$83 12/31/2023
     TTD1,152$83 12/31/2023
Quadrant Capital Group LLC1,139$82 12/31/2023
     TTD1,139$82 12/31/2023
Aquatic Capital Management LLC1,100$79 12/31/2023
     TTD1,100$79 12/31/2023
Armstrong Advisory Group Inc.880$77 03/31/2024
     TTD880$77 03/31/2024
V Square Quantitative Management LLC1,023$74 12/31/2023
     TTD1,023$74 12/31/2023
Plato Investment Management Ltd1,017$73 12/31/2023
     TTD1,017$73 12/31/2023
Western Pacific Wealth Management LP1,000$72 12/31/2023
     TTD1,000$72 12/31/2023
Adirondack Trust Co.800$70 03/31/2024
     TTD800$70 03/31/2024
Smartleaf Asset Management LLC945$69 12/31/2023
     TTD945$69 12/31/2023
JJJ Advisors Inc.777$68 03/31/2024
     TTD777$68 03/31/2024
Cambridge Trust Co.943$68 12/31/2023
     TTD943$68 12/31/2023
Hollencrest Capital Management950$68 12/31/2023
     TTD950$68 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt949$68 12/31/2023
     TTD949$68 12/31/2023
Coppell Advisory Solutions LLC925$67 12/31/2023
     TTD925$67 12/31/2023
Huntington National Bank918$66 12/31/2023
     TTD918$66 12/31/2023
Westpac Banking Corp922$66 12/31/2023
     TTD922$66 12/31/2023
First Manhattan Co.891$64 12/31/2023
     TTD891$64 12/31/2023
Jamison Private Wealth Management Inc.895$64 12/31/2023
     TTD895$64 12/31/2023
China Universal Asset Management Co. Ltd.880$63 12/31/2023
     TTD880$63 12/31/2023
Rakuten Securities Inc.875$63 12/31/2023
     TTD875$63 12/31/2023
SRS Capital Advisors Inc.817$59 12/31/2023
     TTD817$59 12/31/2023
Gordian Capital Singapore Pte Ltd811$58 12/31/2023
     TTD811$58 12/31/2023
Strategic Investment Solutions Inc. IL800$58 12/31/2023
     TTD800$58 12/31/2023
ORG Partners LLC812$58 12/31/2023
     TTD812$58 12/31/2023
State of Wyoming740$53 12/31/2023
     TTD740$53 12/31/2023
Banque Cantonale Vaudoise599$52 03/31/2024
     TTD599$52 03/31/2024
Manchester Capital Management LLC721$52 12/31/2023
     TTD721$52 12/31/2023
Sugarloaf Wealth Management LLC700$50 12/31/2023
     TTD700$50 12/31/2023
Ronald Blue Trust Inc.628$49 12/31/2023
     TTD628$49 12/31/2023
Valley National Advisers Inc.677$48 12/31/2023
     TTD677$48 12/31/2023
Evermay Wealth Management LLC670$48 12/31/2023
     TTD670$48 12/31/2023
Trifecta Capital Advisors LLC510$45 03/31/2024
     TTD510$45 03/31/2024
Whittier Trust Co. of Nevada Inc.600$43 12/31/2023
     TTD600$43 12/31/2023
Anchor Investment Management LLC590$42 12/31/2023
     TTD590$42 12/31/2023
Guinness Atkinson Asset Management Inc474$41 03/31/2024
     TTD474$41 03/31/2024
SYSTM Wealth Solutions LLC538$39 12/31/2023
     TTD538$39 12/31/2023
AlphaCentric Advisors LLC530$38 12/31/2023
     TTD530$38 12/31/2023
Ancora Advisors LLC510$37 12/31/2023
     TTD510$37 12/31/2023
Your Advocates Ltd. LLP500$36 12/31/2023
     TTD500$36 12/31/2023
Strengthening Families & Communities LLC500$36 12/31/2023
     TTD500$36 12/31/2023
Grove Bank & Trust480$35 12/31/2023
     TTD480$35 12/31/2023
Glass Jacobson Investment Advisors llc490$35 12/31/2023
     TTD490$35 12/31/2023
Jones Financial Companies Lllp465$33 12/31/2023
     TTD465$33 12/31/2023
GHP Investment Advisors Inc.460$33 12/31/2023
     TTD460$33 12/31/2023
HAP Trading LLC $33 12/31/2023
     Call27,000$81 12/31/2023
     Put19,000$48 12/31/2023
Pacifica Partners Inc.370$32 03/31/2024
     TTD370$32 03/31/2024
Level Financial Advisors Inc.450$32 12/31/2023
     TTD450$32 12/31/2023
Rational Advisors LLC419$30 12/31/2023
     TTD419$30 12/31/2023
Catalyst Capital Advisors LLC419$30 12/31/2023
     TTD419$30 12/31/2023
RFP Financial Group LLC414$30 12/31/2023
     TTD414$30 12/31/2023
Caitlin John LLC411$30 12/31/2023
     TTD411$30 12/31/2023
Parkside Financial Bank & Trust407$29 12/31/2023
     TTD407$29 12/31/2023
Main Street Group LTD400$29 12/31/2023
     TTD400$29 12/31/2023
ST Germain D J Co. Inc.314$27 03/31/2024
     TTD314$27 03/31/2024
Riverview Trust Co307$27 03/31/2024
     TTD307$27 03/31/2024
Quent Capital LLC372$27 12/31/2023
     TTD372$27 12/31/2023
Pinnacle Bank299$26 03/31/2024
     TTD299$26 03/31/2024
Plante Moran Financial Advisors LLC348$25 12/31/2023
     TTD348$25 12/31/2023
CVA Family Office LLC276$24 03/31/2024
     TTD276$24 03/31/2024
Rise Advisors LLC280$24 03/31/2024
     TTD280$24 03/31/2024
BOKF NA337$24 12/31/2023
     TTD337$24 12/31/2023
EdgeRock Capital LLC344$24 12/31/2023
     TTD344$24 12/31/2023
Smithfield Trust Co.323$23 12/31/2023
     TTD323$23 12/31/2023
WealthCollab LLC319$23 12/31/2023
     TTD319$23 12/31/2023
Montag A & Associates Inc.302$22 12/31/2023
     TTD302$22 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA300$22 12/31/2023
     TTD300$22 12/31/2023
Rocky Mountain Advisers LLC280$20 12/31/2023
     TTD280$20 12/31/2023
Tradewinds Capital Management LLC280$20 12/31/2023
     TTD280$20 12/31/2023
Bell Investment Advisors Inc275$20 12/31/2023
     TTD275$20 12/31/2023
Beacon Capital Management LLC254$20 12/31/2023
     TTD254$20 12/31/2023
Park Place Capital Corp271$20 12/31/2023
     TTD271$20 12/31/2023
Salem Investment Counselors Inc.215$19 03/31/2024
     TTD215$19 03/31/2024
Financial Synergies Wealth Advisors Inc.215$19 03/31/2024
     TTD215$19 03/31/2024
Healthcare of Ontario Pension Plan Trust Fund258$19 12/31/2023
     TTD258$19 12/31/2023
West Oak Capital LLC275$18 12/31/2023
     TTD275$18 12/31/2023
Larson Financial Group LLC253$18 12/31/2023
     TTD253$18 12/31/2023
Glassman Wealth Services230$17 12/31/2023
     TTD230$17 12/31/2023
Itau Unibanco Holding S.A.226$16 12/31/2023
     TTD226$16 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC225$16 12/31/2023
     TTD225$16 12/31/2023
Liberty One Investment Management LLC225$16 12/31/2023
     TTD225$16 12/31/2023
Scarborough Advisors LLC225$16 12/31/2023
     TTD225$16 12/31/2023
Colonial Trust Co SC213$16 12/31/2023
     TTD213$16 12/31/2023
Mather Group LLC.175$15 03/31/2024
     TTD175$15 03/31/2024
LM Advisors LLC214$15 12/31/2023
     TTD214$15 12/31/2023
Zions Bancorporation N.A.196$14 12/31/2023
     TTD196$14 12/31/2023
McIlrath & Eck LLC200$14 12/31/2023
     TTD200$14 12/31/2023
Operose Advisors LLC200$14 12/31/2023
     TTD200$14 12/31/2023
Covestor Ltd191$14 12/31/2023
     TTD191$14 12/31/2023
Webster Bank N. A.150$13 03/31/2024
     TTD150$13 03/31/2024
Hillsdale Investment Management Inc.180$13 12/31/2023
     TTD180$13 12/31/2023
Vima LLC186$13 12/31/2023
     TTD186$13 12/31/2023
FSA Wealth Management LLC165$12 12/31/2023
     TTD165$12 12/31/2023
NBC Securities Inc.118$11 03/31/2024
     TTD118$11 03/31/2024
Blume Capital Management Inc.150$11 12/31/2023
     TTD150$11 12/31/2023
Burkett Financial Services LLC100$9 03/31/2024
     TTD100$9 03/31/2024
JFS Wealth Advisors LLC127$9 12/31/2023
     TTD127$9 12/31/2023
Core Alternative Capital120$9 12/31/2023
     TTD120$9 12/31/2023
Financial Perspectives Inc124$9 12/31/2023
     TTD124$9 12/31/2023
AdvisorNet Financial Inc92$8 03/31/2024
     TTD92$8 03/31/2024
Asset Dedication LLC100$8 03/31/2024
     TTD100$8 03/31/2024
Bogart Wealth LLC114$8 12/31/2023
     TTD114$8 12/31/2023
Sound Income Strategies LLC85$7 03/31/2024
     TTD85$7 03/31/2024
Advisors Preferred LLC100$7 12/31/2023
     TTD100$7 12/31/2023
Northwest Bank & Trust Co100$7 12/31/2023
     TTD100$7 12/31/2023
McGlone Suttner Wealth Management Inc.100$7 12/31/2023
     TTD100$7 12/31/2023
Northwest Capital Management Inc70$6 03/31/2024
     TTD70$6 03/31/2024
Caldwell Sutter Capital Inc.80$6 12/31/2023
     TTD80$6 12/31/2023
Gradient Investments LLC78$6 12/31/2023
     TTD78$6 12/31/2023
HighMark Wealth Management LLC78$6 12/31/2023
     TTD78$6 12/31/2023
Sachetta LLC86$6 12/31/2023
     TTD86$6 12/31/2023
Resources Management Corp CT ADV72$5 12/31/2023
     TTD72$5 12/31/2023
Davidson Capital Management Inc.76$5 12/31/2023
     TTD76$5 12/31/2023
Householder Group Estate & Retirement Specialist LLC76$5 12/31/2023
     TTD76$5 12/31/2023
Quarry LP67$5 12/31/2023
     TTD67$5 12/31/2023
Private Wealth Management Group LLC70$5 12/31/2023
     TTD70$5 12/31/2023
Coston McIsaac & Partners50$4 03/31/2024
     TTD50$4 03/31/2024
Loomis Sayles & Co. L P57$4 12/31/2023
     TTD57$4 12/31/2023
Capital Advisors Ltd. LLC59$4 12/31/2023
     TTD59$4 12/31/2023
Riggs Asset Managment Co. Inc.57$4 12/31/2023
     TTD57$4 12/31/2023
USA Financial Portformulas Corp59$4 12/31/2023
     TTD59$4 12/31/2023
O Dell Group LLC50$4 12/31/2023
     TTD50$4 12/31/2023
Beaird Harris Wealth Management LLC55$4 12/31/2023
     TTD55$4 12/31/2023
Northwest Investment Counselors LLC39$3 03/31/2024
     TTD39$3 03/31/2024
Duncker Streett & Co. Inc.40$3 12/31/2023
     TTD40$3 12/31/2023
GW&K Investment Management LLC40$3 12/31/2023
     TTD40$3 12/31/2023
Clear Street Markets LLC36$3 12/31/2023
     TTD36$3 12/31/2023
Westside Investment Management Inc.45$3 12/31/2023
     TTD45$3 12/31/2023
Baystate Wealth Management LLC46$3 12/31/2023
     TTD46$3 12/31/2023
Sanctuary Wealth Management L.L.C.48$3 12/31/2023
     TTD48$3 12/31/2023
Concord Wealth Partners41$3 12/31/2023
     TTD41$3 12/31/2023
Cornerstone Planning Group LLC46$3 12/31/2023
     TTD46$3 12/31/2023
Dunhill Financial LLC40$3 12/31/2023
     TTD40$3 12/31/2023
VitalStone Financial LLC40$3 12/31/2023
     TTD40$3 12/31/2023
Long Island Wealth Management Inc.40$3 12/31/2023
     TTD40$3 12/31/2023
Harbor Investment Advisory LLC20$2 03/31/2024
     TTD20$2 03/31/2024
First PREMIER Bank20$2 03/31/2024
     TTD20$2 03/31/2024
Fortitude Family Office LLC27$2 03/31/2024
     TTD27$2 03/31/2024
West Paces Advisors Inc.19$2 03/31/2024
     TTD19$2 03/31/2024
Cullen Frost Bankers Inc.33$2 12/31/2023
     TTD33$2 12/31/2023
Hallmark Capital Management Inc.30$2 12/31/2023
     TTD30$2 12/31/2023
Chelsea Counsel Co.29$2 12/31/2023
     TTD29$2 12/31/2023
Motco23$2 12/31/2023
     TTD23$2 12/31/2023
Blue Bell Private Wealth Management LLC28$2 12/31/2023
     TTD28$2 12/31/2023
Horrell Capital Management Inc.25$2 12/31/2023
     TTD25$2 12/31/2023
ClariVest Asset Management LLC30$2 12/31/2023
     TTD30$2 12/31/2023
Capital Analysts LLC30$2 12/31/2023
     TTD30$2 12/31/2023
Avion Wealth27$2 12/31/2023
     TTD27$2 12/31/2023
Addison Advisors LLC32$2 12/31/2023
     TTD32$2 12/31/2023
SJS Investment Consulting Inc.23$2 12/31/2023
     TTD23$2 12/31/2023
CarsonAllaria Wealth Management Ltd.31$2 12/31/2023
     TTD31$2 12/31/2023
Cape Investment Advisory Inc.34$2 12/31/2023
     TTD34$2 12/31/2023
Turtle Creek Wealth Advisors LLC28$2 12/31/2023
     TTD28$2 12/31/2023
Valued Wealth Advisors LLC31$2 12/31/2023
     TTD31$2 12/31/2023
Able Wealth Management LLC32$2 12/31/2023
     TTD32$2 12/31/2023
Versant Capital Management Inc13$1 03/31/2024
     TTD13$1 03/31/2024
Birch Capital Management LLC17$1 03/31/2024
     TTD17$1 03/31/2024
DHJJ Financial Advisors Ltd.8$1 03/31/2024
     TTD8$1 03/31/2024
Macroview Investment Management LLC20$1 12/31/2023
     TTD20$1 12/31/2023
Cedar Wealth Management LLC12$1 12/31/2023
     TTD12$1 12/31/2023
DiNuzzo Private Wealth Inc.14$1 12/31/2023
     TTD14$1 12/31/2023
Opal Wealth Advisors LLC2$0 03/31/2024
     TTD2$0 03/31/2024
MV Capital Management Inc.3$0 12/31/2023
     TTD3$0 12/31/2023
Oliver Lagore Vanvalin Investment Group0$0 12/31/2023
     TTD0$0 12/31/2023
Raleigh Capital Management Inc.5$0 12/31/2023
     TTD5$0 12/31/2023
True Wealth Design LLC3$0 12/31/2023
     TTD3$0 12/31/2023
Impact Partnership Wealth LLC1$0 12/31/2023
     TTD1$0 12/31/2023
Greenland Capital Management LP $-470 12/31/2023
     Put17,800$1,281 12/31/2023
     TTD11,274$811 12/31/2023
CenterStar Asset Management LLC $-691 12/31/2023
     Put9,600$691 12/31/2023
Walleye Trading LLC $-2,727 12/31/2023
     Put619,600$44,586 12/31/2023
     Call581,700$41,859 12/31/2023
Maven Securities LTD $-2,814 12/31/2023
     Put39,100$2,814 12/31/2023
GTS Securities LLC $-3,939 12/31/2023
     Put265,800$19,127 12/31/2023
     Call191,100$13,752 12/31/2023
     TTD19,960$1,436 12/31/2023
Kingdon Capital Management L.L.C. $-5,397 12/31/2023
     Put75,000$5,397 12/31/2023
Balyasny Asset Management LLC $-5,397 12/31/2023
     Put75,000$5,397 12/31/2023
Walleye Capital LLC $-6,951 12/31/2023
     Put258,300$18,587 12/31/2023
     Call161,700$11,636 12/31/2023
Hudson Bay Capital Management LP $-8,995 12/31/2023
     Put125,000$8,995 12/31/2023
Twin Tree Management LP $-15,239 12/31/2023
     Put277,200$19,947 12/31/2023
     TTD65,432$4,708 12/31/2023
PEAK6 Investments LLC21,375$-18,337 12/31/2023
     Put345,500$24,862 12/31/2023
     Call69,300$4,987 12/31/2023
     TTD21,375$1,538 12/31/2023

See Summary: Institutional Holders of TTD
See Details: Top 10 Hedge Funds Holding TTD
Also See: TTD Insider Buying
Also See: TTD Holdings Changes

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