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Funds Holding TDG

On this page, we present all of the funds holding TDG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TDG, with a link to that fund's top holdings. The next columns indicate the amount of TDG stock held by each of the funds holding TDG, followed by the TDG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 868 funds holding TDG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital International Investors. For more details on the positions held by Capital International Investors (or by any of the other funds holding TDG), click the fund name in the "Holder" column of the funds-holding-TDG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital International Investors6,568,019$6,644,226 12/31/2023
     TDG6,568,019$6,644,226 12/31/2023
Vanguard Group Inc.5,988,840$6,058,311 12/31/2023
     TDG5,988,840$6,058,311 12/31/2023
BlackRock Inc.4,501,950$4,554,172 12/31/2023
     TDG4,501,950$4,554,172 12/31/2023
Capital World Investors3,093,357$3,129,240 12/31/2023
     TDG3,093,357$3,129,240 12/31/2023
Principal Financial Group Inc.2,374,369$2,401,912 12/31/2023
     TDG2,374,369$2,401,912 12/31/2023
State Street Corp2,161,253$2,186,324 12/31/2023
     TDG2,161,253$2,186,324 12/31/2023
Capital Research Global Investors1,935,247$1,957,701 12/31/2023
     TDG1,935,247$1,957,701 12/31/2023
FMR LLC1,827,353$1,848,551 12/31/2023
     TDG1,827,353$1,848,551 12/31/2023
JPMorgan Chase & Co.1,476,498$1,493,626 12/31/2023
     TDG1,476,498$1,493,626 12/31/2023
Altarock Partners LLC1,237,622$1,251,978 12/31/2023
     TDG1,237,622$1,251,978 12/31/2023
Geode Capital Management LLC1,205,502$1,216,556 12/31/2023
     TDG1,205,502$1,216,556 12/31/2023
Matrix Capital Management Company LP1,094,900$1,107,601 12/31/2023
     TDG1,094,900$1,107,601 12/31/2023
Morgan Stanley1,025,563$1,037,461 12/31/2023
     TDG1,025,563$1,037,461 12/31/2023
Stockbridge Partners LLC1,023,938$1,035,816 12/31/2023
     TDG1,023,938$1,035,816 12/31/2023
Norges Bank781,754$790,822 12/31/2023
     TDG781,754$790,822 12/31/2023
Invesco Ltd.692,214$700,244 12/31/2023
     TDG692,214$700,244 12/31/2023
Windacre Partnership LLC580,200$586,930 12/31/2023
     TDG580,200$586,930 12/31/2023
Price T Rowe Associates Inc. MD545,011$551,334 12/31/2023
     TDG545,011$551,334 12/31/2023
Primecap Management Co. CA510,994$516,922 12/31/2023
     TDG510,994$516,922 12/31/2023
Northern Trust Corp498,933$504,721 12/31/2023
     TDG498,933$504,721 12/31/2023
Bank of New York Mellon Corp319,736$393,788 03/31/2024
     TDG319,736$393,788 03/31/2024
Vulcan Value Partners LLC387,364$391,609 12/31/2023
     TDG387,364$391,609 12/31/2023
Legal & General Group Plc359,876$364,051 12/31/2023
     TDG359,876$364,051 12/31/2023
Bank of America Corp DE335,036$338,922 12/31/2023
     TDG335,036$338,922 12/31/2023
Charles Schwab Investment Management Inc.320,183$323,897 12/31/2023
     TDG320,183$323,897 12/31/2023
Westfield Capital Management Co. LP320,175$323,889 12/31/2023
     TDG320,175$323,889 12/31/2023
Meritage Group LP288,314$291,658 12/31/2023
     TDG288,314$291,658 12/31/2023
American Century Companies Inc.249,341$252,233 12/31/2023
     TDG249,341$252,233 12/31/2023
Fred Alger Management LLC243,150$245,971 12/31/2023
     TDG243,150$245,971 12/31/2023
DF Dent & Co. Inc.238,378$241,143 12/31/2023
     TDG238,378$241,143 12/31/2023
UBS Asset Management Americas Inc.219,498$222,044 12/31/2023
     TDG219,498$222,044 12/31/2023
Voya Investment Management LLC218,282$220,814 12/31/2023
     TDG218,282$220,814 12/31/2023
Ameriprise Financial Inc.209,847$212,281 12/31/2023
     TDG209,847$212,281 12/31/2023
Cerity Partners LLC205,640$208,025 12/31/2023
     TDG205,640$208,025 12/31/2023
Atalan Capital Partners LP200,000$202,320 12/31/2023
     TDG200,000$202,320 12/31/2023
Advent International Corp MA199,650$201,966 12/31/2023
     TDG199,650$201,966 12/31/2023
Alkeon Capital Management LLC195,962$198,235 12/31/2023
     TDG195,962$198,235 12/31/2023
Deutsche Bank AG191,354$193,574 12/31/2023
     TDG191,354$193,574 12/31/2023
Nuveen Asset Management LLC182,094$184,206 12/31/2023
     TDG182,094$184,206 12/31/2023
Wells Fargo & Company MN175,152$177,184 12/31/2023
     TDG175,152$177,184 12/31/2023
Blair William & Co. IL172,983$174,990 12/31/2023
     TDG172,983$174,990 12/31/2023
Swiss National Bank172,500$174,501 12/31/2023
     TDG172,500$174,501 12/31/2023
Bain Capital Public Equity Management II LLC163,390$165,285 12/31/2023
     TDG163,390$165,285 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.131,149$161,523 03/31/2024
     TDG131,149$161,523 03/31/2024
Voloridge Investment Management LLC152,766$154,538 12/31/2023
     TDG152,766$154,538 12/31/2023
Goldman Sachs Group Inc.151,168$152,921 12/31/2023
     TDG151,168$152,921 12/31/2023
Heard Capital LLC140,424$142,053 12/31/2023
     TDG140,424$142,053 12/31/2023
Renaissance Technologies LLC137,200$138,792 12/31/2023
     TDG137,200$138,792 12/31/2023
Dimensional Fund Advisors LP136,383$137,968 12/31/2023
     TDG136,383$137,968 12/31/2023
APG Asset Management N.V.135,563$137,136 12/31/2023
     TDG135,563$137,136 12/31/2023
Neuberger Berman Group LLC135,373$136,943 12/31/2023
     TDG135,373$136,943 12/31/2023
Putnam Investments LLC133,546$135,095 12/31/2023
     TDG133,546$135,095 12/31/2023
Barclays PLC129,729$131,235 12/31/2023
     TDG129,729$131,235 12/31/2023
Skye Global Management LP126,000$127,462 12/31/2023
     TDG126,000$127,462 12/31/2023
Bamco Inc. NY125,000$126,450 12/31/2023
     TDG125,000$126,450 12/31/2023
National Pension Service123,463$124,895 12/31/2023
     TDG123,463$124,895 12/31/2023
Canada Pension Plan Investment Board123,013$124,440 12/31/2023
     TDG123,013$124,440 12/31/2023
Triple Frond Partners LLC119,982$121,374 12/31/2023
     TDG119,982$121,374 12/31/2023
CIBC Private Wealth Group LLC119,783$121,172 12/31/2023
     TDG119,783$121,172 12/31/2023
EULAV Asset Management114,657$115,987 12/31/2023
     TDG114,657$115,987 12/31/2023
Sands Capital Management LLC114,629$115,959 12/31/2023
     TDG114,629$115,959 12/31/2023
Douglass Winthrop Advisors LLC105,456$106,679 12/31/2023
     TDG105,456$106,679 12/31/2023
Rhumbline Advisers104,158$105,366 12/31/2023
     TDG104,158$105,366 12/31/2023
Douglas Lane & Associates LLC84,532$104,110 03/31/2024
     TDG84,532$104,110 03/31/2024
Massachusetts Financial Services Co. MA98,732$99,877 12/31/2023
     TDG98,732$99,877 12/31/2023
California Public Employees Retirement System98,074$99,212 12/31/2023
     TDG98,074$99,212 12/31/2023
Bristol John W & Co. Inc. NY97,849$98,984 12/31/2023
     TDG97,849$98,984 12/31/2023
Mar Vista Investment Partners LLC96,825$97,948 12/31/2023
     TDG96,825$97,948 12/31/2023
US Bancorp DE96,779$97,902 12/31/2023
     TDG96,779$97,902 12/31/2023
Linonia Partnership LP95,773$96,884 12/31/2023
     TDG95,773$96,884 12/31/2023
State of Michigan Retirement System76,192$93,838 03/31/2024
     TDG76,192$93,838 03/31/2024
Artisan Partners Limited Partnership91,421$92,481 12/31/2023
     TDG91,421$92,481 12/31/2023
Wedge Capital Management L L P NC72,681$89,514 03/31/2024
     TDG72,681$89,514 03/31/2024
California State Teachers Retirement System87,603$88,619 12/31/2023
     TDG87,603$88,619 12/31/2023
Hsbc Holdings PLC86,954$87,923 12/31/2023
     TDG86,954$87,923 12/31/2023
Raymond James & Associates65,528$80,704 03/31/2024
     TDG65,528$80,704 03/31/2024
Lord Abbett & CO. LLC75,342$76,216 12/31/2023
     TDG75,342$76,216 12/31/2023
Korea Investment CORP72,486$73,327 12/31/2023
     TDG72,486$73,327 12/31/2023
Capital Group Private Client Services Inc.71,165$71,990 12/31/2023
     TDG71,165$71,990 12/31/2023
Slate Path Capital LP70,600$71,419 12/31/2023
     TDG70,600$71,419 12/31/2023
Deccan Value Investors L.P.68,668$69,465 12/31/2023
     TDG68,668$69,465 12/31/2023
Alliancebernstein L.P.68,367$69,160 12/31/2023
     TDG68,367$69,160 12/31/2023
Franklin Resources Inc.68,140$68,930 12/31/2023
     TDG68,140$68,930 12/31/2023
Zurich Insurance Group Ltd FI67,261$68,041 12/31/2023
     TDG67,261$68,041 12/31/2023
Royal Bank of Canada67,174$67,953 12/31/2023
     TDG67,174$67,953 12/31/2023
Credit Suisse AG67,046$67,824 12/31/2023
     TDG67,046$67,824 12/31/2023
Envestnet Asset Management Inc.65,329$66,087 12/31/2023
     TDG65,329$66,087 12/31/2023
Employees Retirement System of Texas64,000$64,742 12/31/2023
     TDG64,000$64,742 12/31/2023
State Board of Administration of Florida Retirement System63,114$63,846 12/31/2023
     TDG63,114$63,846 12/31/2023
Chicago Capital LLC51,199$63,057 03/31/2024
     TDG51,199$63,057 03/31/2024
New York State Teachers Retirement System50,939$62,736 03/31/2024
     TDG50,939$62,736 03/31/2024
Qube Research & Technologies Ltd61,689$62,405 12/31/2023
     TDG61,689$62,405 12/31/2023
Quadrature Capital Ltd59,657$60,352 12/31/2023
     TDG59,657$60,352 12/31/2023
CI Investments Inc.57,603$58,271 12/31/2023
     TDG57,603$58,271 12/31/2023
Crow s Nest Holdings LP55,500$56,144 12/31/2023
     TDG55,500$56,144 12/31/2023
Citigroup Inc.55,218$55,859 12/31/2023
     TDG55,218$55,859 12/31/2023
Bank of Montreal Can55,055$55,845 12/31/2023
     TDG55,055$55,845 12/31/2023
Spyglass Capital Management LLC53,982$54,608 12/31/2023
     TDG53,982$54,608 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,793$54,265 12/31/2023
     TDG55,793$54,265 12/31/2023
Brown Brothers Harriman & Co.53,047$53,662 12/31/2023
     TDG53,047$53,662 12/31/2023
Capital International Inc.52,862$53,475 12/31/2023
     TDG52,862$53,475 12/31/2023
Ampfield Management L.P.43,229$53,241 03/31/2024
     TDG43,229$53,241 03/31/2024
BNP Paribas Arbitrage SA52,226$52,832 12/31/2023
     TDG52,226$52,832 12/31/2023
Yiheng Capital Management L.P.51,690$52,290 12/31/2023
     TDG51,690$52,290 12/31/2023
Eagle Asset Management Inc.51,453$52,050 12/31/2023
     TDG51,453$52,050 12/31/2023
Stifel Financial Corp46,669$47,210 12/31/2023
     TDG46,669$47,210 12/31/2023
Cartenna Capital LP45,000$45,522 12/31/2023
     TDG45,000$45,522 12/31/2023
Retirement Systems of Alabama43,189$43,690 12/31/2023
     TDG43,189$43,690 12/31/2023
Pennant Investors LP42,000$42,487 12/31/2023
     TDG42,000$42,487 12/31/2023
The Manufacturers Life Insurance Company 41,061$41,537 12/31/2023
     TDG41,061$41,537 12/31/2023
Hudson Way Capital Management LLC40,990$41,465 12/31/2023
     TDG40,990$41,465 12/31/2023
New York State Common Retirement Fund39,937$40,400 12/31/2023
     TDG39,937$40,400 12/31/2023
Prudential Financial Inc.39,645$39,621 12/31/2023
     TDG39,645$39,621 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 32,091$39,523 03/31/2024
     TDG32,091$39,523 03/31/2024
First Trust Advisors LP38,680$39,129 12/31/2023
     TDG38,680$39,129 12/31/2023
East Coast Asset Management LLC.37,745$38,183 12/31/2023
     TDG37,745$38,183 12/31/2023
Cookson Peirce & Co. Inc.30,847$37,991 03/31/2024
     TDG30,847$37,991 03/31/2024
Connor Clark & Lunn Investment Management Ltd.37,516$37,951 12/31/2023
     TDG37,516$37,951 12/31/2023
Two Sigma Investments LP37,505$37,940 12/31/2023
     TDG37,505$37,940 12/31/2023
Regions Financial Corp30,577$37,659 03/31/2024
     TDG30,577$37,659 03/31/2024
Goodnow Investment Group LLC37,157$37,588 12/31/2023
     TDG37,157$37,588 12/31/2023
Citadel Advisors LLC $37,056 12/31/2023
     TDG32,831$33,212 12/31/2023
     Call32,000$32,371 12/31/2023
     Put28,200$28,527 12/31/2023
UBS Group AG36,433$36,856 12/31/2023
     TDG36,433$36,856 12/31/2023
State of Tennessee Treasury Department36,225$36,645 12/31/2023
     TDG36,225$36,645 12/31/2023
Adage Capital Partners GP L.L.C.36,194$36,614 12/31/2023
     TDG36,194$36,614 12/31/2023
Federated Hermes Inc.35,821$36,237 12/31/2023
     TDG35,821$36,237 12/31/2023
DekaBank Deutsche Girozentrale29,322$35,981 03/31/2024
     TDG29,322$35,981 03/31/2024
Anabranch Capital Management LP34,419$34,818 12/31/2023
     TDG34,419$34,818 12/31/2023
Maplelane Capital LLC33,500$33,889 12/31/2023
     TDG33,500$33,889 12/31/2023
State of Wisconsin Investment Board32,101$32,473 12/31/2023
     TDG32,101$32,473 12/31/2023
Mitsubishi UFJ Trust & Banking Corp31,318$31,681 12/31/2023
     TDG31,318$31,681 12/31/2023
State of New Jersey Common Pension Fund D31,071$31,431 12/31/2023
     TDG31,071$31,431 12/31/2023
Chevy Chase Trust Holdings Inc.30,899$31,257 12/31/2023
     TDG30,899$31,257 12/31/2023
Natixis Advisors L.P.24,849$30,604 03/31/2024
     TDG24,849$30,604 03/31/2024
Ensign Peak Advisors Inc29,641$29,985 12/31/2023
     TDG29,641$29,985 12/31/2023
CBIZ Investment Advisory Services LLC29,594$29,937 12/31/2023
     TDG29,594$29,937 12/31/2023
Chilton Capital Management LLC28,589$28,921 12/31/2023
     TDG28,589$28,921 12/31/2023
Samlyn Capital LLC27,791$28,113 12/31/2023
     TDG27,791$28,113 12/31/2023
DNB Asset Management AS22,818$28,103 03/31/2024
     TDG22,818$28,103 03/31/2024
Scopus Asset Management L.P. $28,027 12/31/2023
     TDG27,706$28,027 12/31/2023
     Put20,000$20,232 12/31/2023
     Call20,000$20,232 12/31/2023
Adams Diversified Equity Fund Inc.22,600$27,834 03/31/2024
     TDG22,600$27,834 03/31/2024
Mill Capital Management LLC27,293$27,610 12/31/2023
     TDG27,293$27,610 12/31/2023
BRX Global LP27,149$27,464 12/31/2023
     TDG27,149$27,464 12/31/2023
The PNC Financial Services Group Inc.26,114$26,417 12/31/2023
     TDG26,114$26,417 12/31/2023
Russell Investments Group Ltd.25,678$25,981 12/31/2023
     TDG25,678$25,981 12/31/2023
Allspring Global Investments Holdings LLC21,077$25,958 03/31/2024
     TDG21,077$25,958 03/31/2024
Public Employees Retirement System of Ohio25,446$25,741 12/31/2023
     TDG25,446$25,741 12/31/2023
Pictet Asset Management Holding SA24,735$25,022 12/31/2023
     TDG24,735$25,022 12/31/2023
Sei Investments Co.24,726$25,006 12/31/2023
     TDG24,726$25,006 12/31/2023
Asset Management One Co. Ltd.24,507$24,820 12/31/2023
     TDG24,507$24,820 12/31/2023
Oakcliff Capital Partners LP24,308$24,590 12/31/2023
     TDG24,308$24,590 12/31/2023
Titan Global Capital Management USA LLC24,296$24,578 12/31/2023
     TDG24,296$24,578 12/31/2023
AQR Capital Management LLC24,224$24,505 12/31/2023
     TDG24,224$24,505 12/31/2023
Comerica Bank23,803$24,079 12/31/2023
     TDG23,803$24,079 12/31/2023
GW&K Investment Management LLC23,625$23,899 12/31/2023
     TDG23,625$23,899 12/31/2023
Treasurer of the State of North Carolina23,511$23,784 12/31/2023
     TDG23,511$23,784 12/31/2023
Symmetry Investments LP22,632$22,895 12/31/2023
     TDG22,632$22,895 12/31/2023
Royal London Asset Management Ltd.21,319$21,566 12/31/2023
     TDG21,319$21,566 12/31/2023
Victory Capital Management Inc.21,261$21,508 12/31/2023
     TDG21,261$21,508 12/31/2023
JS Capital Management LLC21,000$21,244 12/31/2023
     TDG21,000$21,244 12/31/2023
Jane Street Group LLC $20,290 12/31/2023
     TDG19,857$20,087 12/31/2023
     Call7,900$7,992 12/31/2023
     Put7,700$7,789 12/31/2023
Brown Advisory Inc.16,465$20,278 03/31/2024
     TDG16,465$20,278 03/31/2024
National Bank of Canada FI20,225$20,067 12/31/2023
     TDG20,225$20,067 12/31/2023
Great West Life Assurance Co. Can18,503$18,652 12/31/2023
     TDG18,503$18,652 12/31/2023
TD Asset Management Inc.18,050$18,259 12/31/2023
     TDG18,050$18,259 12/31/2023
Schroder Investment Management Group18,049$18,258 12/31/2023
     TDG18,049$18,258 12/31/2023
Toronto Dominion Bank17,381$17,583 12/31/2023
     TDG17,381$17,583 12/31/2023
Archon Partners LLC17,300$17,501 12/31/2023
     TDG17,300$17,501 12/31/2023
Bank of Nova Scotia16,851$17,046 12/31/2023
     TDG16,851$17,046 12/31/2023
Schonfeld Strategic Advisors LLC16,726$16,920 12/31/2023
     TDG16,726$16,920 12/31/2023
Clough Capital Partners L P16,190$16,378 12/31/2023
     TDG16,190$16,378 12/31/2023
Arizona State Retirement System15,526$15,706 12/31/2023
     TDG15,526$15,706 12/31/2023
American International Group Inc.15,225$15,402 12/31/2023
     TDG15,225$15,402 12/31/2023
PYA Waltman Capital LLC15,210$15,387 12/31/2023
     TDG15,210$15,387 12/31/2023
Gilder Gagnon Howe & Co. LLC15,079$15,254 12/31/2023
     TDG15,079$15,254 12/31/2023
Nissay Asset Management Corp Japan ADV15,066$15,241 12/31/2023
     TDG15,066$15,241 12/31/2023
TCW Group Inc.14,855$15,029 12/31/2023
     TDG14,855$15,029 12/31/2023
ING Groep NV14,573$14,742 12/31/2023
     TDG14,573$14,742 12/31/2023
Capital International Sarl14,527$14,696 12/31/2023
     TDG14,527$14,696 12/31/2023
Nisa Investment Advisors LLC14,199$14,364 12/31/2023
     TDG14,199$14,364 12/31/2023
Nomura Asset Management Co. Ltd.14,189$14,354 12/31/2023
     TDG14,189$14,354 12/31/2023
Fifth Third Bancorp11,496$14,158 03/31/2024
     TDG11,496$14,158 03/31/2024
Capital International Ltd.13,985$14,147 12/31/2023
     TDG13,985$14,147 12/31/2023
Amalgamated Bank11,383$14,019 03/31/2024
     TDG11,383$14,019 03/31/2024
Susquehanna International Group LLP $13,997 12/31/2023
     Put58,400$59,077 12/31/2023
     TDG38,536$38,983 12/31/2023
     Call33,700$34,091 12/31/2023
Pinnacle Financial Partners Inc.13,761$13,921 12/31/2023
     TDG13,761$13,921 12/31/2023
MetLife Investment Management LLC13,754$13,914 12/31/2023
     TDG13,754$13,914 12/31/2023
CI Private Wealth LLC13,726$13,886 12/31/2023
     TDG13,726$13,886 12/31/2023
Forsta AP Fonden13,700$13,859 12/31/2023
     TDG13,700$13,859 12/31/2023
Mariner LLC13,023$13,174 12/31/2023
     TDG13,023$13,174 12/31/2023
Dupont Capital Management Corp10,669$13,140 03/31/2024
     TDG10,669$13,140 03/31/2024
Standard Life Aberdeen plc12,953$13,103 12/31/2023
     TDG12,953$13,103 12/31/2023
Capital Group Investment Management PTE. LTD.12,623$12,769 12/31/2023
     TDG12,623$12,769 12/31/2023
Tudor Investment Corp Et Al $12,469 12/31/2023
     TDG12,626$12,772 12/31/2023
     Put300$303 12/31/2023
Strs Ohio12,150$12,290 12/31/2023
     TDG12,150$12,290 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,113$12,254 12/31/2023
     TDG12,113$12,254 12/31/2023
Fairbanks Capital Management Inc.12,080$12,220 12/31/2023
     TDG12,080$12,220 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund9,887$12,177 03/31/2024
     TDG9,887$12,177 03/31/2024
Czech National Bank9,783$12,049 03/31/2024
     TDG9,783$12,049 03/31/2024
Partners Capital Investment Group LLP11,742$11,878 12/31/2023
     TDG11,742$11,878 12/31/2023
Texas Permanent School Fund11,421$11,553 12/31/2023
     TDG11,421$11,553 12/31/2023
Walleye Capital LLC $11,457 12/31/2023
     TDG12,626$12,772 12/31/2023
     Put3,200$3,237 12/31/2023
     Call1,900$1,922 12/31/2023
LPL Financial LLC10,877$11,003 12/31/2023
     TDG10,877$11,003 12/31/2023
Gotham Asset Management LLC10,687$10,811 12/31/2023
     TDG10,687$10,811 12/31/2023
Ardevora Asset Management LLP10,682$10,806 12/31/2023
     TDG10,682$10,806 12/31/2023
Oak Ridge Investments LLC10,573$10,696 12/31/2023
     TDG10,573$10,696 12/31/2023
Arrowstreet Capital Limited Partnership10,520$10,642 12/31/2023
     TDG10,520$10,642 12/31/2023
Bluegrass Capital Partners LP10,500$10,622 12/31/2023
     TDG10,500$10,622 12/31/2023
Investidor Profissional Gestao de Recursos Ltda.10,311$10,431 12/31/2023
     TDG10,311$10,431 12/31/2023
Teamwork Financial Advisors LLC8,318$10,244 03/31/2024
     TDG8,318$10,244 03/31/2024
Rafferty Asset Management LLC10,123$10,240 12/31/2023
     TDG10,123$10,240 12/31/2023
Shell Asset Management Co.9,639$9,751 12/31/2023
     TDG9,639$9,751 12/31/2023
Delta Investment Management LLC9,317$9,425 12/31/2023
     TDG9,317$9,425 12/31/2023
Boothbay Fund Management LLC9,277$9,385 12/31/2023
     TDG9,277$9,385 12/31/2023
Railway Pension Investments Ltd9,200$9,307 12/31/2023
     TDG9,200$9,307 12/31/2023
Utah Retirement Systems9,189$9,296 12/31/2023
     TDG9,189$9,296 12/31/2023
Intrinsic Edge Capital Management LLC9,050$9,155 12/31/2023
     TDG9,050$9,155 12/31/2023
Broad Run Investment Management LLC8,873$8,976 12/31/2023
     TDG8,873$8,976 12/31/2023
Advisor Group Holdings Inc.8,700$8,835 12/31/2023
     TDG8,700$8,835 12/31/2023
Intech Investment Management LLC8,531$8,630 12/31/2023
     TDG8,531$8,630 12/31/2023
Stephens Inc. AR8,410$8,508 12/31/2023
     TDG8,410$8,508 12/31/2023
Gardner Lewis Asset Management L P8,408$8,506 12/31/2023
     TDG8,408$8,506 12/31/2023
Two Sigma Advisers LP8,400$8,497 12/31/2023
     TDG8,400$8,497 12/31/2023
Mirabella Financial Services LLP8,355$8,452 12/31/2023
     TDG8,355$8,452 12/31/2023
Crystal Rock Capital Management8,300$8,396 12/31/2023
     TDG8,300$8,396 12/31/2023
Squarepoint Ops LLC $8,367 12/31/2023
     TDG6,071$6,141 12/31/2023
     Call4,800$4,856 12/31/2023
     Put2,600$2,630 12/31/2023
Janney Montgomery Scott LLC8,264$8,361 12/31/2023
     TDG8,264$8,361 12/31/2023
CHURCHILL MANAGEMENT Corp6,771$8,339 03/31/2024
     TDG6,771$8,339 03/31/2024
Red Door Wealth Management LLC6,757$8,322 03/31/2024
     TDG6,757$8,322 03/31/2024
Public Employees Retirement Association of Colorado8,175$8,270 12/31/2023
     TDG8,175$8,270 12/31/2023
M&T Bank Corp8,028$8,121 12/31/2023
     TDG8,028$8,121 12/31/2023
Amundi8,117$8,118 12/31/2023
     TDG8,117$8,118 12/31/2023
Yousif Capital Management LLC8,006$8,099 12/31/2023
     TDG8,006$8,099 12/31/2023
Legal Advantage Investments Inc.6,476$7,976 03/31/2024
     TDG6,476$7,976 03/31/2024
New York Life Investment Management LLC7,876$7,967 12/31/2023
     TDG7,876$7,967 12/31/2023
Caisse DE Depot ET Placement DU Quebec7,795$7,885 12/31/2023
     TDG7,795$7,885 12/31/2023
Cinctive Capital Management LP7,791$7,881 12/31/2023
     TDG7,791$7,881 12/31/2023
Los Angeles Capital Management & Equity Research Inc.6,396$7,877 03/31/2024
     TDG6,396$7,877 03/31/2024
Worldquant Millennium Advisors LLC7,776$7,866 12/31/2023
     TDG7,776$7,866 12/31/2023
Xponance Inc.7,697$7,786 12/31/2023
     TDG7,697$7,786 12/31/2023
HighTower Advisors LLC7,632$7,691 12/31/2023
     TDG7,632$7,691 12/31/2023
Janus Henderson Group PLC7,530$7,621 12/31/2023
     TDG7,530$7,621 12/31/2023
CIBC Asset Management Inc7,510$7,597 12/31/2023
     TDG7,510$7,597 12/31/2023
Sequoia Financial Advisors LLC7,404$7,490 12/31/2023
     TDG7,404$7,490 12/31/2023
Aviva PLC7,384$7,470 12/31/2023
     TDG7,384$7,470 12/31/2023
Scholtz & Company LLC7,351$7,436 12/31/2023
     TDG7,351$7,436 12/31/2023
State of Alaska Department of Revenue6,030$7,426 03/31/2024
     TDG6,030$7,426 03/31/2024
Mutual of America Capital Management LLC7,325$7,410 12/31/2023
     TDG7,325$7,410 12/31/2023
ProShare Advisors LLC7,299$7,384 12/31/2023
     TDG7,299$7,384 12/31/2023
Equitable Trust Co.5,920$7,291 03/31/2024
     TDG5,920$7,291 03/31/2024
Nicholas Investment Partners LP7,175$7,258 12/31/2023
     TDG7,175$7,258 12/31/2023
Cibc World Markets Corp7,118$7,201 12/31/2023
     TDG7,118$7,201 12/31/2023
Brasada Capital Management LP6,929$7,009 12/31/2023
     TDG6,929$7,009 12/31/2023
Evercore Wealth Management LLC6,909$6,989 12/31/2023
     TDG6,909$6,989 12/31/2023
Oregon Public Employees Retirement Fund6,904$6,984 12/31/2023
     TDG6,904$6,984 12/31/2023
Steward Partners Investment Advisory LLC6,791$6,870 12/31/2023
     TDG6,791$6,870 12/31/2023
Wealthfront Advisers LLC5,505$6,780 03/31/2024
     TDG5,505$6,780 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd6,675$6,752 12/31/2023
     TDG6,675$6,752 12/31/2023
IFM Investors Pty Ltd5,481$6,750 03/31/2024
     TDG5,481$6,750 03/31/2024
Oberndorf William E6,431$6,506 12/31/2023
     TDG6,431$6,506 12/31/2023
Tower Research Capital LLC TRC 6,392$6,466 12/31/2023
     TDG6,392$6,466 12/31/2023
Mackenzie Financial Corp6,384$6,458 12/31/2023
     TDG6,384$6,458 12/31/2023
Varma Mutual Pension Insurance Co6,357$6,431 12/31/2023
     TDG6,357$6,431 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,351$6,425 12/31/2023
     TDG6,351$6,425 12/31/2023
AE Wealth Management LLC5,871$6,355 12/31/2023
     TDG5,871$6,355 12/31/2023
Q Global Advisors LLC6,176$6,248 12/31/2023
     TDG6,176$6,248 12/31/2023
Aquatic Capital Management LLC6,160$6,231 12/31/2023
     TDG6,160$6,231 12/31/2023
Verition Fund Management LLC6,111$6,182 12/31/2023
     TDG6,111$6,182 12/31/2023
Empowered Funds LLC6,086$6,157 12/31/2023
     TDG6,086$6,157 12/31/2023
Gulf International Bank UK Ltd4,994$6,150 03/31/2024
     TDG4,994$6,150 03/31/2024
EP Wealth Advisors LLC6,045$6,115 12/31/2023
     TDG6,045$6,115 12/31/2023
Pathstone Holdings LLC5,980$6,050 12/31/2023
     TDG5,980$6,050 12/31/2023
Geneva Partners LLC5,961$6,030 12/31/2023
     TDG5,961$6,030 12/31/2023
Advisory Services Network LLC5,846$5,913 12/31/2023
     TDG5,846$5,913 12/31/2023
Keybank National Association OH5,832$5,900 12/31/2023
     TDG5,832$5,900 12/31/2023
ExodusPoint Capital Management LP5,817$5,884 12/31/2023
     TDG5,817$5,884 12/31/2023
Pacer Advisors Inc.5,727$5,793 12/31/2023
     TDG5,727$5,793 12/31/2023
Teacher Retirement System of Texas5,696$5,762 12/31/2023
     TDG5,696$5,762 12/31/2023
Truist Financial Corp5,591$5,656 12/31/2023
     TDG5,591$5,656 12/31/2023
Barbara Oil Co.5,565$5,630 12/31/2023
     TDG5,565$5,630 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund5,558$5,622 12/31/2023
     TDG5,558$5,622 12/31/2023
NatWest Group plc4,564$5,621 03/31/2024
     TDG4,564$5,621 03/31/2024
Assetmark Inc.5,529$5,594 12/31/2023
     TDG5,529$5,594 12/31/2023
Jump Financial LLC5,378$5,440 12/31/2023
     TDG5,378$5,440 12/31/2023
Kingsview Wealth Management LLC5,277$5,338 12/31/2023
     TDG5,277$5,338 12/31/2023
Yarra Square Partners LP5,191$5,251 12/31/2023
     TDG5,191$5,251 12/31/2023
Engineers Gate Manager LP5,165$5,225 12/31/2023
     TDG5,165$5,225 12/31/2023
Covenant Asset Management LLC4,119$5,073 03/31/2024
     TDG4,119$5,073 03/31/2024
Center Lake Capital Management LLC5,000$5,058 12/31/2023
     TDG5,000$5,058 12/31/2023
Daiwa Securities Group Inc.4,982$5,040 12/31/2023
     TDG4,982$5,040 12/31/2023
Maryland State Retirement & Pension System4,123$5,008 03/31/2024
     TDG4,123$5,008 03/31/2024
CIBC World Markets Inc.4,882$4,939 12/31/2023
     TDG4,882$4,939 12/31/2023
Catalyst Capital Advisors LLC3,936$4,848 03/31/2024
     TDG3,936$4,848 03/31/2024
Baird Financial Group Inc.4,711$4,766 12/31/2023
     TDG4,711$4,766 12/31/2023
Minot Capital LP3,865$4,760 03/31/2024
     TDG3,865$4,760 03/31/2024
Ancora Advisors LLC4,667$4,720 12/31/2023
     TDG4,667$4,720 12/31/2023
Teachers Retirement System of The State of Kentucky4,663$4,717 12/31/2023
     TDG4,663$4,717 12/31/2023
Colony Group LLC4,641$4,695 12/31/2023
     TDG4,641$4,695 12/31/2023
Advisors Asset Management Inc.4,631$4,685 12/31/2023
     TDG4,631$4,685 12/31/2023
Carlson Capital L P4,600$4,653 12/31/2023
     TDG4,600$4,653 12/31/2023
Robeco Institutional Asset Management B.V.3,738$4,604 03/31/2024
     TDG3,738$4,604 03/31/2024
Kentucky Retirement Systems4,426$4,477 12/31/2023
     TDG4,426$4,477 12/31/2023
Hartford Investment Management Co.3,598$4,431 03/31/2024
     TDG3,598$4,431 03/31/2024
Bain Capital Public Equity LP4,278$4,328 12/31/2023
     TDG4,278$4,328 12/31/2023
BNC Wealth Management LLC3,468$4,271 03/31/2024
     TDG3,468$4,271 03/31/2024
Dorsey Wright & Associates4,203$4,252 12/31/2023
     TDG4,203$4,252 12/31/2023
Chartwell Investment Partners LLC4,181$4,230 12/31/2023
     TDG4,181$4,230 12/31/2023
Cavalier Investments LLC4,154$4,202 12/31/2023
     TDG4,154$4,202 12/31/2023
Cloverfields Capital Group LP4,096$4,144 12/31/2023
     TDG4,096$4,144 12/31/2023
Kovitz Investment Group Partners LLC4,078$4,125 12/31/2023
     TDG4,078$4,125 12/31/2023
TD Waterhouse Canada Inc.4,072$4,119 12/31/2023
     TDG4,072$4,119 12/31/2023
Wealth Enhancement Advisory Services LLC3,331$4,102 03/31/2024
     TDG3,331$4,102 03/31/2024
Navellier & Associates Inc4,025$4,072 12/31/2023
     TDG4,025$4,072 12/31/2023
Millennium Management LLC $4,051 12/31/2023
     TDG30,605$30,960 12/31/2023
     Put26,600$26,909 12/31/2023
Group One Trading L.P. $4,047 12/31/2023
     Call4,100$4,148 12/31/2023
     Put100$101 12/31/2023
Ethic Inc.4,000$4,047 12/31/2023
     TDG4,000$4,047 12/31/2023
Northwestern Mutual Wealth Management Co.3,941$3,987 12/31/2023
     TDG3,941$3,987 12/31/2023
Sigma Investment Counselors Inc.3,231$3,979 03/31/2024
     TDG3,231$3,979 03/31/2024
Creative Planning3,929$3,975 12/31/2023
     TDG3,929$3,975 12/31/2023
Simplex Trading LLC $3,964 03/31/2024
     TDG3,519$4,334 03/31/2024
     Put700$862 03/31/2024
     Call400$492 03/31/2024
Louisiana State Employees Retirement System3,200$3,941 03/31/2024
     TDG3,200$3,941 03/31/2024
Atria Investments LLC3,883$3,928 12/31/2023
     TDG3,883$3,928 12/31/2023
Wetherby Asset Management Inc.3,863$3,908 12/31/2023
     TDG3,863$3,908 12/31/2023
Csenge Advisory Group3,719$3,762 12/31/2023
     TDG3,719$3,762 12/31/2023
Cubist Systematic Strategies LLC $3,745 12/31/2023
     TDG2,502$2,531 12/31/2023
     Call1,200$1,214 12/31/2023
Alberta Investment Management Corp3,700$3,743 12/31/2023
     TDG3,700$3,743 12/31/2023
Cornerstone Advisors LLC3,700$3,743 12/31/2023
     TDG3,700$3,743 12/31/2023
Solidarilty Wealth LLC3,625$3,667 12/31/2023
     TDG3,625$3,667 12/31/2023
Cambridge Investment Research Advisors Inc.2,977$3,666 03/31/2024
     TDG2,977$3,666 03/31/2024
MML Investors Services LLC3,527$3,568 12/31/2023
     TDG3,527$3,568 12/31/2023
Securian Asset Management Inc3,514$3,555 12/31/2023
     TDG3,514$3,555 12/31/2023
Girard Partners LTD.3,503$3,544 12/31/2023
     TDG3,503$3,544 12/31/2023
Alcosta Capital Management Inc.3,465$3,505 12/31/2023
     TDG3,465$3,505 12/31/2023
Quantinno Capital Management LP3,459$3,499 12/31/2023
     TDG3,459$3,499 12/31/2023
New Mexico Educational Retirement Board2,800$3,448 03/31/2024
     TDG2,800$3,448 03/31/2024
Bank of Hawaii3,389$3,428 12/31/2023
     TDG3,389$3,428 12/31/2023
Principal Securities Inc.3,324$3,363 12/31/2023
     TDG3,324$3,363 12/31/2023
Pier 88 Investment Partners LLC3,305$3,343 12/31/2023
     TDG3,305$3,343 12/31/2023
JustInvest LLC3,138$3,175 12/31/2023
     TDG3,138$3,175 12/31/2023
King Luther Capital Management Corp3,138$3,174 12/31/2023
     TDG3,138$3,174 12/31/2023
CenterBook Partners LP3,125$3,161 12/31/2023
     TDG3,125$3,161 12/31/2023
Raymond James Financial Services Advisors Inc.2,511$3,092 03/31/2024
     TDG2,511$3,092 03/31/2024
Baader Bank INC3,010$3,045 12/31/2023
     TDG3,010$3,045 12/31/2023
WoodTrust Financial Corp2,441$3,007 03/31/2024
     TDG2,441$3,007 03/31/2024
Pittenger & Anderson Inc.2,939$2,973 12/31/2023
     TDG2,939$2,973 12/31/2023
Thrivent Financial for Lutherans2,919$2,954 12/31/2023
     TDG2,919$2,954 12/31/2023
Alliance Wealth Advisors LLC2,372$2,921 03/31/2024
     TDG2,372$2,921 03/31/2024
Americana Partners LLC2,875$2,908 12/31/2023
     TDG2,875$2,908 12/31/2023
Crossmark Global Holdings Inc.2,857$2,890 12/31/2023
     TDG2,857$2,890 12/31/2023
Kornitzer Capital Management Inc. KS2,853$2,886 12/31/2023
     TDG2,853$2,886 12/31/2023
Eos Management L.P.2,807$2,840 12/31/2023
     TDG2,807$2,840 12/31/2023
Natixis2,785$2,817 12/31/2023
     TDG2,785$2,817 12/31/2023
NWK Group Inc.2,781$2,813 12/31/2023
     TDG2,781$2,813 12/31/2023
Allen Operations LLC2,764$2,796 12/31/2023
     TDG2,764$2,796 12/31/2023
PGGM Investments2,757$2,789 12/31/2023
     TDG2,757$2,789 12/31/2023
Norinchukin Bank The2,720$2,752 12/31/2023
     TDG2,720$2,752 12/31/2023
Kingswood Wealth Advisors LLC2,222$2,737 03/31/2024
     TDG2,222$2,737 03/31/2024
Glenmede Trust Co. NA2,674$2,705 12/31/2023
     TDG2,674$2,705 12/31/2023
Shira Ridge Wealth Management2,171$2,674 03/31/2024
     TDG2,171$2,674 03/31/2024
Wellington Management Group LLP2,640$2,671 12/31/2023
     TDG2,640$2,671 12/31/2023
Texas Yale Capital Corp.2,596$2,626 12/31/2023
     TDG2,596$2,626 12/31/2023
Raymond James Trust N.A.2,123$2,615 03/31/2024
     TDG2,123$2,615 03/31/2024
Man Group plc2,581$2,611 12/31/2023
     TDG2,581$2,611 12/31/2023
Level Four Advisory Services LLC2,555$2,585 12/31/2023
     TDG2,555$2,585 12/31/2023
Envestnet Portfolio Solutions Inc.2,527$2,556 12/31/2023
     TDG2,527$2,556 12/31/2023
Stratos Wealth Partners LTD.2,061$2,538 03/31/2024
     TDG2,061$2,538 03/31/2024
Family Legacy Inc.2,060$2,537 03/31/2024
     TDG2,060$2,537 03/31/2024
Prime Capital Investment Advisors LLC2,498$2,527 12/31/2023
     TDG2,498$2,527 12/31/2023
Beese Fulmer Investment Management Inc.2,012$2,478 03/31/2024
     TDG2,012$2,478 03/31/2024
Two Sigma Securities LLC $2,460 12/31/2023
     Call2,800$2,832 12/31/2023
     Put1,700$1,720 12/31/2023
     TDG1,333$1,348 12/31/2023
Kestra Advisory Services LLC2,427$2,455 12/31/2023
     TDG2,427$2,455 12/31/2023
Highland Capital Management LLC2,420$2,448 12/31/2023
     TDG2,420$2,448 12/31/2023
Privium Fund Management UK Ltd2,450$2,431 12/31/2023
     TDG2,450$2,431 12/31/2023
Cresset Asset Management LLC2,401$2,429 12/31/2023
     TDG2,401$2,429 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,400$2,428 12/31/2023
     TDG2,400$2,428 12/31/2023
Chicago Partners Investment Group LLC1,946$2,418 03/31/2024
     TDG1,946$2,418 03/31/2024
Banco Santander S.A.2,363$2,390 12/31/2023
     TDG2,363$2,390 12/31/2023
O Shaughnessy Asset Management LLC2,346$2,373 12/31/2023
     TDG2,346$2,373 12/31/2023
Bessemer Group Inc.2,340$2,368 12/31/2023
     TDG2,340$2,368 12/31/2023
Hixon Zuercher LLC2,283$2,309 12/31/2023
     TDG2,283$2,309 12/31/2023
Centaurus Financial Inc.2,271$2,297 12/31/2023
     TDG2,271$2,297 12/31/2023
Metropolitan Life Insurance Co NY2,253$2,279 12/31/2023
     TDG2,253$2,279 12/31/2023
Macquarie Group Ltd.2,251$2,277 12/31/2023
     TDG2,251$2,277 12/31/2023
Commerce Bank2,230$2,256 12/31/2023
     TDG2,230$2,256 12/31/2023
Jefferies Financial Group Inc.2,212$2,237 12/31/2023
     TDG2,212$2,237 12/31/2023
Riggs Asset Managment Co. Inc.2,198$2,223 12/31/2023
     TDG2,198$2,223 12/31/2023
Centiva Capital LP2,149$2,174 12/31/2023
     TDG2,149$2,174 12/31/2023
Procyon Private Wealth Partners LLC1,762$2,170 03/31/2024
     TDG1,762$2,170 03/31/2024
F M Investments LLC1,753$2,159 03/31/2024
     TDG1,753$2,159 03/31/2024
Mercer Global Advisors Inc. ADV2,126$2,151 12/31/2023
     TDG2,126$2,151 12/31/2023
Cetera Investment Advisers2,108$2,132 12/31/2023
     TDG2,108$2,132 12/31/2023
Walleye Trading LLC $2,048 12/31/2023
     TDG5,224$5,285 12/31/2023
     Put4,200$4,249 12/31/2023
     Call1,000$1,012 12/31/2023
Telemus Capital LLC2,000$2,024 12/31/2023
     TDG2,000$2,024 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund1,971$1,994 12/31/2023
     TDG1,971$1,994 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,969$1,992 12/31/2023
     TDG1,969$1,992 12/31/2023
Chesley Taft & Associates LLC1,611$1,984 03/31/2024
     TDG1,611$1,984 03/31/2024
CAPROCK Group Inc.1,933$1,956 12/31/2023
     TDG1,933$1,956 12/31/2023
Great Lakes Advisors LLC1,892$1,914 12/31/2023
     TDG1,892$1,914 12/31/2023
Brevan Howard Capital Management LP1,887$1,909 12/31/2023
     TDG1,887$1,909 12/31/2023
Simplicity Wealth LLC1,527$1,881 03/31/2024
     TDG1,527$1,881 03/31/2024
Buckingham Strategic Wealth LLC1,846$1,867 12/31/2023
     TDG1,846$1,867 12/31/2023
Burney Co.1,842$1,863 12/31/2023
     TDG1,842$1,863 12/31/2023
Empirical Finance LLC1,822$1,843 12/31/2023
     TDG1,822$1,843 12/31/2023
Ieq Capital LLC1,820$1,841 12/31/2023
     TDG1,820$1,841 12/31/2023
Metis Global Partners LLC1,785$1,806 12/31/2023
     TDG1,785$1,806 12/31/2023
Oppenheimer Asset Management Inc.1,782$1,803 12/31/2023
     TDG1,782$1,803 12/31/2023
Captrust Financial Advisors1,772$1,793 12/31/2023
     TDG1,772$1,793 12/31/2023
Northwestern Mutual Investment Management Company LLC1,752$1,772 12/31/2023
     TDG1,752$1,772 12/31/2023
Linden Thomas Advisory Services LLC1,746$1,766 12/31/2023
     TDG1,746$1,766 12/31/2023
Western Financial Corp CA1,426$1,756 03/31/2024
     TDG1,426$1,756 03/31/2024
Sustainable Insight Capital Management LLC1,707$1,727 12/31/2023
     TDG1,707$1,727 12/31/2023
SG Americas Securities LLC1,704$1,724 12/31/2023
     TDG1,704$1,724 12/31/2023
Palisade Capital Management LLC NJ1,700$1,720 12/31/2023
     TDG1,700$1,720 12/31/2023
Townsquare Capital LLC1,688$1,708 12/31/2023
     TDG1,688$1,708 12/31/2023
Commonwealth Equity Services LLC1,682$1,702 12/31/2023
     TDG1,682$1,702 12/31/2023
Illinois Municipal Retirement Fund1,681$1,701 12/31/2023
     TDG1,681$1,701 12/31/2023
Candelo Capital Management LP $1,697 12/31/2023
     TDG2,977$3,012 12/31/2023
     Put1,300$1,315 12/31/2023
NBT Bank N A NY1,375$1,693 03/31/2024
     TDG1,375$1,693 03/31/2024
Mainstay Capital Management LLC ADV1,672$1,691 12/31/2023
     TDG1,672$1,691 12/31/2023
Sumitomo Life Insurance Co.1,646$1,665 12/31/2023
     TDG1,646$1,665 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,636$1,655 12/31/2023
     TDG1,636$1,655 12/31/2023
Caxton Associates LP1,609$1,628 12/31/2023
     TDG1,609$1,628 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,599$1,618 12/31/2023
     TDG1,599$1,618 12/31/2023
Panagora Asset Management Inc.1,586$1,604 12/31/2023
     TDG1,586$1,604 12/31/2023
Lake Street Financial LLC1,292$1,591 03/31/2024
     TDG1,292$1,591 03/31/2024
Mezzasalma Advisors LLC1,290$1,589 03/31/2024
     TDG1,290$1,589 03/31/2024
Credit Agricole S A1,565$1,583 12/31/2023
     TDG1,565$1,583 12/31/2023
SRS Capital Advisors Inc.1,556$1,574 12/31/2023
     TDG1,556$1,574 12/31/2023
Gateway Investment Advisers LLC1,264$1,557 03/31/2024
     TDG1,264$1,557 03/31/2024
Motley Fool Asset Management LLC1,524$1,542 12/31/2023
     TDG1,524$1,542 12/31/2023
Allworth Financial LP1,249$1,538 03/31/2024
     TDG1,249$1,538 03/31/2024
Guggenheim Capital LLC1,502$1,519 12/31/2023
     TDG1,502$1,519 12/31/2023
Paloma Partners Management Co $1,517 12/31/2023
     Call2,000$2,023 12/31/2023
     Put500$506 12/31/2023
Prudential PLC1,485$1,502 12/31/2023
     TDG1,485$1,502 12/31/2023
Gilbert & Cook Inc.1,463$1,480 12/31/2023
     TDG1,463$1,480 12/31/2023
Rational Advisors LLC1,200$1,478 03/31/2024
     TDG1,200$1,478 03/31/2024
Accretive Wealth Partners LLC1,435$1,452 12/31/2023
     TDG1,435$1,452 12/31/2023
Guerra Pan Advisors LLC1,405$1,421 12/31/2023
     TDG1,405$1,421 12/31/2023
Bleakley Financial Group LLC1,405$1,421 12/31/2023
     TDG1,405$1,421 12/31/2023
Greenleaf Trust1,403$1,419 12/31/2023
     TDG1,403$1,419 12/31/2023
AIA Group Ltd1,397$1,413 12/31/2023
     TDG1,397$1,413 12/31/2023
Sawtooth Solutions LLC1,393$1,409 12/31/2023
     TDG1,393$1,409 12/31/2023
Tokio Marine Asset Management Co. Ltd.1,393$1,409 12/31/2023
     TDG1,393$1,409 12/31/2023
Dynamic Advisor Solutions LLC1,133$1,395 03/31/2024
     TDG1,133$1,395 03/31/2024
Ossiam1,379$1,395 12/31/2023
     TDG1,379$1,395 12/31/2023
Snider Financial Group1,375$1,391 12/31/2023
     TDG1,375$1,391 12/31/2023
Pinnacle Wealth Management LLC1,369$1,385 12/31/2023
     TDG1,369$1,385 12/31/2023
Hills Bank & Trust Co1,357$1,373 12/31/2023
     TDG1,357$1,373 12/31/2023
Vontobel Holding Ltd.1,328$1,343 12/31/2023
     TDG1,328$1,343 12/31/2023
Investment Management Corp of Ontario1,317$1,332 12/31/2023
     TDG1,317$1,332 12/31/2023
Paragon Advisors LLC1,303$1,318 12/31/2023
     TDG1,303$1,318 12/31/2023
Vinva Investment Management Ltd1,301$1,318 12/31/2023
     TDG1,301$1,318 12/31/2023
United Capital Financial Advisers LLC1,287$1,302 12/31/2023
     TDG1,287$1,302 12/31/2023
Insight Wealth Strategies LLC1,056$1,301 03/31/2024
     TDG1,056$1,301 03/31/2024
iA Global Asset Management Inc.1,279$1,294 12/31/2023
     TDG1,279$1,294 12/31/2023
AdvisorNet Financial Inc1,050$1,293 03/31/2024
     TDG1,050$1,293 03/31/2024
Point72 Middle East FZE $1,283 12/31/2023
     TDG768$777 12/31/2023
     Call600$607 12/31/2023
     Put100$101 12/31/2023
FJ Investments LLC1,260$1,275 12/31/2023
     TDG1,260$1,275 12/31/2023
Veriti Management LLC1,029$1,267 03/31/2024
     TDG1,029$1,267 03/31/2024
Public Sector Pension Investment Board1,222$1,236 12/31/2023
     TDG1,222$1,236 12/31/2023
Summit Trail Advisors LLC989$1,218 03/31/2024
     TDG989$1,218 03/31/2024
Susquehanna Portfolio Strategies LLC1,200$1,214 12/31/2023
     TDG1,200$1,214 12/31/2023
Assenagon Asset Management S.A.970$1,195 03/31/2024
     TDG970$1,195 03/31/2024
CWM Advisors LLC1,165$1,179 12/31/2023
     TDG1,165$1,179 12/31/2023
Benjamin F. Edwards & Company Inc.1,163$1,176 12/31/2023
     TDG1,163$1,176 12/31/2023
Vestcor Inc1,148$1,161 12/31/2023
     TDG1,148$1,161 12/31/2023
XTX Topco Ltd1,140$1,153 12/31/2023
     TDG1,140$1,153 12/31/2023
Haverford Trust Co.1,123$1,136 12/31/2023
     TDG1,123$1,136 12/31/2023
Nomura Holdings Inc.1,122$1,135 12/31/2023
     TDG1,122$1,135 12/31/2023
Concentric Capital Strategies LP1,120$1,133 12/31/2023
     TDG1,120$1,133 12/31/2023
Checchi Capital Advisers LLC918$1,131 03/31/2024
     TDG918$1,131 03/31/2024
Global Endowment Management LP1,101$1,114 12/31/2023
     TDG1,101$1,114 12/31/2023
OMERS ADMINISTRATION Corp1,100$1,113 12/31/2023
     TDG1,100$1,113 12/31/2023
Quantbot Technologies LP1,088$1,101 12/31/2023
     TDG1,088$1,101 12/31/2023
Ascent Group LLC970$1,076 12/31/2023
     TDG970$1,076 12/31/2023
Hikari Tsushin Inc.1,060$1,072 12/31/2023
     TDG1,060$1,072 12/31/2023
Cetera Advisor Networks LLC1,060$1,072 12/31/2023
     TDG1,060$1,072 12/31/2023
Oppenheimer & Co. Inc.1,059$1,071 12/31/2023
     TDG1,059$1,071 12/31/2023
Triasima Portfolio Management inc.1,050$1,062 12/31/2023
     TDG1,050$1,062 12/31/2023
Sapient Capital LLC853$1,051 03/31/2024
     TDG853$1,051 03/31/2024
CORDA Investment Management LLC.1,039$1,051 12/31/2023
     TDG1,039$1,051 12/31/2023
Aigen Investment Management LP1,035$1,047 12/31/2023
     TDG1,035$1,047 12/31/2023
CWM LLC847$1,043 03/31/2024
     TDG847$1,043 03/31/2024
Park Avenue Securities LLC837$1,031 03/31/2024
     TDG837$1,031 03/31/2024
Teza Capital Management LLC1,014$1,026 12/31/2023
     TDG1,014$1,026 12/31/2023
Beacon Pointe Advisors LLC1,010$1,022 12/31/2023
     TDG1,010$1,022 12/31/2023
ClearAlpha Technologies LP1,003$1,015 12/31/2023
     TDG1,003$1,015 12/31/2023
Allred Capital Management LLC799$984 03/31/2024
     TDG799$984 03/31/2024
Skylands Capital LLC965$976 12/31/2023
     TDG965$976 12/31/2023
Morse Asset Management Inc959$970 12/31/2023
     TDG959$970 12/31/2023
Whittier Trust Co. of Nevada Inc.958$969 12/31/2023
     TDG958$969 12/31/2023
Mount Yale Investment Advisors LLC956$967 12/31/2023
     TDG956$967 12/31/2023
Cross Staff Investments Inc952$963 12/31/2023
     TDG952$963 12/31/2023
Mesirow Financial Investment Management Inc.778$958 03/31/2024
     TDG778$958 03/31/2024
Dai Ichi Life Insurance Company Ltd933$944 12/31/2023
     TDG933$944 12/31/2023
Meadow Creek Wealth Advisors LLC766$943 03/31/2024
     TDG766$943 03/31/2024
Qtron Investments LLC925$936 12/31/2023
     TDG925$936 12/31/2023
Verus Capital Partners LLC912$923 12/31/2023
     TDG912$923 12/31/2023
Blue Fin Capital Inc.911$922 12/31/2023
     TDG911$922 12/31/2023
GTS Securities LLC $907 12/31/2023
     Call2,600$2,630 12/31/2023
     Put2,500$2,529 12/31/2023
     TDG797$806 12/31/2023
Brighton Jones LLC894$904 12/31/2023
     TDG894$904 12/31/2023
Toroso Investments LLC885$895 12/31/2023
     TDG885$895 12/31/2023
Allianz Asset Management GmbH $888 12/31/2023
     Call1,600$1,619 12/31/2023
     Put900$910 12/31/2023
     TDG177$179 12/31/2023
Duality Advisers LP870$880 12/31/2023
     TDG870$880 12/31/2023
Nvwm LLC867$877 12/31/2023
     TDG867$877 12/31/2023
Fidelis Capital Partners LLC862$872 12/31/2023
     TDG862$872 12/31/2023
Vident Advisory LLC858$868 12/31/2023
     TDG858$868 12/31/2023
Neville Rodie & Shaw Inc.695$856 03/31/2024
     TDG695$856 03/31/2024
Verdence Capital Advisors LLC694$854 03/31/2024
     TDG694$854 03/31/2024
Graham Capital Management L.P.839$849 12/31/2023
     TDG839$849 12/31/2023
MAI Capital Management838$848 12/31/2023
     TDG838$848 12/31/2023
Private Advisory Group LLC829$839 12/31/2023
     TDG829$839 12/31/2023
Cipher Capital LP828$838 12/31/2023
     TDG828$838 12/31/2023
Fruth Investment Management675$831 03/31/2024
     TDG675$831 03/31/2024
Wedmont Private Capital674$820 03/31/2024
     TDG674$820 03/31/2024
IPG Investment Advisors LLC800$809 12/31/2023
     TDG800$809 12/31/2023
Horizon Investments LLC791$800 12/31/2023
     TDG791$800 12/31/2023
NEOS Investment Management LLC783$792 12/31/2023
     TDG783$792 12/31/2023
Navalign LLC641$789 03/31/2024
     TDG641$789 03/31/2024
Silvercrest Asset Management Group LLC777$786 12/31/2023
     TDG777$786 12/31/2023
Castleark Management LLC770$779 12/31/2023
     TDG770$779 12/31/2023
Ninepoint Partners LP764$773 12/31/2023
     TDG764$773 12/31/2023
Integrated Advisors Network LLC760$769 12/31/2023
     TDG760$769 12/31/2023
Souders Financial Advisors759$768 12/31/2023
     TDG759$768 12/31/2023
National Asset Management Inc.754$763 12/31/2023
     TDG754$763 12/31/2023
Knollwood Investment Advisory LLC751$760 12/31/2023
     TDG751$760 12/31/2023
Marks Group Wealth Management Inc742$751 12/31/2023
     TDG742$751 12/31/2023
Cedar Brook Financial Partners LLC609$750 03/31/2024
     TDG609$750 03/31/2024
Meeder Advisory Services Inc.741$750 12/31/2023
     TDG741$750 12/31/2023
Moody Lynn & Lieberson LLC605$745 03/31/2024
     TDG605$745 03/31/2024
Asset Dedication LLC605$745 03/31/2024
     TDG605$745 03/31/2024
Private Advisor Group LLC734$742 12/31/2023
     TDG734$742 12/31/2023
Circle Wealth Management LLC733$742 12/31/2023
     TDG733$742 12/31/2023
Hanlon Investment Management Inc.732$740 12/31/2023
     TDG732$740 12/31/2023
Canopy Partners LLC731$739 12/31/2023
     TDG731$739 12/31/2023
Miracle Mile Advisors LLC597$735 03/31/2024
     TDG597$735 03/31/2024
Strong Tower Advisory Services603$732 03/31/2024
     TDG603$732 03/31/2024
Clearstead Advisors LLC708$717 12/31/2023
     TDG708$717 12/31/2023
Caas Capital Management LP $708 12/31/2023
     Call1,100$1,113 12/31/2023
     Put400$405 12/31/2023
AXQ Capital LP700$708 12/31/2023
     TDG700$708 12/31/2023
Altshuler Shaham Ltd698$706 12/31/2023
     TDG698$706 12/31/2023
Strategy Asset Managers LLC572$704 03/31/2024
     TDG572$704 03/31/2024
Cigna Investments Inc. New567$698 03/31/2024
     TDG567$698 03/31/2024
Profund Advisors LLC681$689 12/31/2023
     TDG681$689 12/31/2023
New England Research & Management Inc.555$684 03/31/2024
     TDG555$684 03/31/2024
Semanteon Capital Management LP676$684 12/31/2023
     TDG676$684 12/31/2023
SeaCrest Wealth Management LLC546$672 03/31/2024
     TDG546$672 03/31/2024
YHB Investment Advisors Inc.664$672 12/31/2023
     TDG664$672 12/31/2023
Great Valley Advisor Group Inc.664$672 12/31/2023
     TDG664$672 12/31/2023
Merit Financial Group LLC661$668 12/31/2023
     TDG661$668 12/31/2023
Edgestream Partners L.P.656$664 12/31/2023
     TDG656$664 12/31/2023
Concurrent Investment Advisors LLC655$662 12/31/2023
     TDG655$662 12/31/2023
First Business Financial Services Inc.652$660 12/31/2023
     TDG652$660 12/31/2023
Cetera Advisors LLC652$660 12/31/2023
     TDG652$660 12/31/2023
Savant Capital LLC639$646 12/31/2023
     TDG639$646 12/31/2023
Whittier Trust Co.637$644 12/31/2023
     TDG637$644 12/31/2023
First Western Trust Bank630$637 12/31/2023
     TDG630$637 12/31/2023
BOKF NA621$628 12/31/2023
     TDG621$628 12/31/2023
Meiji Yasuda Asset Management Co Ltd.619$626 12/31/2023
     TDG619$626 12/31/2023
Ameritas Investment Partners Inc.615$622 12/31/2023
     TDG615$622 12/31/2023
Zega Financial LLC612$619 12/31/2023
     TDG612$619 12/31/2023
Williams Jones Wealth Management LLC.611$618 12/31/2023
     TDG611$618 12/31/2023
Siemens Fonds Invest GmbH607$614 12/31/2023
     TDG607$614 12/31/2023
AGF Management Ltd.603$610 12/31/2023
     TDG603$610 12/31/2023
Premier Path Wealth Partners LLC482$593 03/31/2024
     TDG482$593 03/31/2024
Orion Portfolio Solutions LLC594$592 12/31/2023
     TDG594$592 12/31/2023
Northern Financial Advisors Inc580$587 12/31/2023
     TDG580$587 12/31/2023
Contravisory Investment Management Inc.475$585 03/31/2024
     TDG475$585 03/31/2024
Signaturefd LLC578$585 12/31/2023
     TDG578$585 12/31/2023
Coldstream Capital Management Inc.570$577 12/31/2023
     TDG570$577 12/31/2023
OLD National Bancorp IN466$574 03/31/2024
     TDG466$574 03/31/2024
Integrated Wealth Concepts LLC564$571 12/31/2023
     TDG564$571 12/31/2023
Transcend Wealth Collective LLC563$570 12/31/2023
     TDG563$570 12/31/2023
Webster Bank N. A.460$567 03/31/2024
     TDG460$567 03/31/2024
Coastal Investment Advisors Inc.457$563 03/31/2024
     TDG457$563 03/31/2024
Prelude Capital Management LLC557$563 12/31/2023
     TDG557$563 12/31/2023
SILVER OAK SECURITIES Inc556$562 12/31/2023
     TDG556$562 12/31/2023
Montag A & Associates Inc.554$560 12/31/2023
     TDG554$560 12/31/2023
Vivid Wealth Management LLC454$559 03/31/2024
     TDG454$559 03/31/2024
Coastal Bridge Advisors LLC552$558 12/31/2023
     TDG552$558 12/31/2023
Baker Tilly Financial LLC544$550 12/31/2023
     TDG544$550 12/31/2023
Wolverine Trading LLC $546 12/31/2023
     Call6,300$6,373 12/31/2023
     Put6,000$6,070 12/31/2023
     TDG240$243 12/31/2023
Proficio Capital Partners LLC535$541 12/31/2023
     TDG535$541 12/31/2023
First Manhattan Co.530$536 12/31/2023
     TDG530$536 12/31/2023
Huntington National Bank529$535 12/31/2023
     TDG529$535 12/31/2023
Desjardins Global Asset Management Inc.524$530 12/31/2023
     TDG524$530 12/31/2023
HB Wealth Management LLC519$525 12/31/2023
     TDG519$525 12/31/2023
Acadian Asset Management LLC516$521 12/31/2023
     TDG516$521 12/31/2023
JMG Financial Group Ltd.513$519 12/31/2023
     TDG513$519 12/31/2023
QRG Capital Management Inc.513$519 12/31/2023
     TDG513$519 12/31/2023
Lido Advisors LLC506$512 12/31/2023
     TDG506$512 12/31/2023
Achmea Investment Management B.V.506$511 12/31/2023
     TDG506$511 12/31/2023
Marble Harbor Investment Counsel LLC500$506 12/31/2023
     TDG500$506 12/31/2023
Pragma Gestao DE Patrimonio Ltd.500$506 12/31/2023
     TDG500$506 12/31/2023
Stablepoint Partners LLC407$501 03/31/2024
     TDG407$501 03/31/2024
FDx Advisors Inc.492$498 12/31/2023
     TDG492$498 12/31/2023
4J Wealth Management LLC403$496 03/31/2024
     TDG403$496 03/31/2024
Gries Financial LLC490$496 12/31/2023
     TDG490$496 12/31/2023
Crescent Grove Advisors LLC490$496 12/31/2023
     TDG490$496 12/31/2023
Parsons Capital Management Inc. RI402$495 03/31/2024
     TDG402$495 03/31/2024
Little House Capital LLC400$493 03/31/2024
     TDG400$493 03/31/2024
Apollon Wealth Management LLC486$492 12/31/2023
     TDG486$492 12/31/2023
B. Metzler seel. Sohn & Co. AG485$491 12/31/2023
     TDG485$491 12/31/2023
Atria Wealth Solutions Inc.479$485 12/31/2023
     TDG479$485 12/31/2023
Resources Investment Advisors LLC.475$481 12/31/2023
     TDG475$481 12/31/2023
Clarius Group LLC390$480 03/31/2024
     TDG390$480 03/31/2024
Spire Wealth Management390$480 03/31/2024
     TDG390$480 03/31/2024
Dorsey & Whitney Trust CO LLC470$475 12/31/2023
     TDG470$475 12/31/2023
Atlantic Trust LLC470$475 12/31/2023
     TDG470$475 12/31/2023
UniSuper Management Pty Ltd467$472 12/31/2023
     TDG467$472 12/31/2023
Roundview Capital LLC462$467 12/31/2023
     TDG462$467 12/31/2023
Geller Advisors LLC461$466 12/31/2023
     TDG461$466 12/31/2023
Oak Associates Ltd. OH450$455 12/31/2023
     TDG450$455 12/31/2023
Norden Group LLC360$443 03/31/2024
     TDG360$443 03/31/2024
Yarbrough Capital LLC354$436 03/31/2024
     TDG354$436 03/31/2024
GAMMA Investing LLC354$436 03/31/2024
     TDG354$436 03/31/2024
Diametric Capital LP430$435 12/31/2023
     TDG430$435 12/31/2023
Everhart Financial Group Inc.429$434 12/31/2023
     TDG429$434 12/31/2023
Capstone Investment Advisors LLC $433 12/31/2023
     TDG328$332 12/31/2023
     Call100$101 12/31/2023
Toth Financial Advisory Corp350$431 03/31/2024
     TDG350$431 03/31/2024
Symmetry Partners LLC344$424 03/31/2024
     TDG344$424 03/31/2024
Tranquility Partners LLC415$420 12/31/2023
     TDG415$420 12/31/2023
HighPoint Advisor Group LLC340$416 12/31/2023
     TDG340$416 12/31/2023
FineMark National Bank & Trust410$415 12/31/2023
     TDG410$415 12/31/2023
Ostrum Asset Management410$415 12/31/2023
     TDG410$415 12/31/2023
Glenview Trust Co407$412 12/31/2023
     TDG407$412 12/31/2023
Eqis Capital Management Inc.402$407 12/31/2023
     TDG402$407 12/31/2023
Penserra Capital Management LLC403$407 12/31/2023
     TDG403$407 12/31/2023
Shay Capital LLC400$405 12/31/2023
     TDG400$405 12/31/2023
Bennett Selby Investments LP328$404 03/31/2024
     TDG328$404 03/31/2024
Optimum Investment Advisors327$403 03/31/2024
     TDG327$403 03/31/2024
Salem Investment Counselors Inc.325$400 03/31/2024
     TDG325$400 03/31/2024
Stratos Wealth Advisors LLC321$396 03/31/2024
     TDG321$396 03/31/2024
Fortress Wealth Group LLC391$390 12/31/2023
     TDG391$390 12/31/2023
GeoWealth Management LLC385$389 12/31/2023
     TDG385$389 12/31/2023
Perennial Advisors LLC315$388 03/31/2024
     TDG315$388 03/31/2024
GHP Investment Advisors Inc.314$387 03/31/2024
     TDG314$387 03/31/2024
Boston Private Wealth LLC380$385 12/31/2023
     TDG380$385 12/31/2023
Pinnacle Associates Ltd.377$381 12/31/2023
     TDG377$381 12/31/2023
Fairway Wealth LLC368$372 12/31/2023
     TDG368$372 12/31/2023
Ferguson Wellman Capital Management Inc.301$371 03/31/2024
     TDG301$371 03/31/2024
Qsemble Capital Management LP366$370 12/31/2023
     TDG366$370 12/31/2023
Westhampton Capital LLC300$369 03/31/2024
     TDG300$369 03/31/2024
Diversified Trust Co297$366 03/31/2024
     TDG297$366 03/31/2024
O Neil Global Advisors Inc.362$366 12/31/2023
     TDG362$366 12/31/2023
Choate Investment Advisors353$357 12/31/2023
     TDG353$357 12/31/2023
Sherbrooke Park Advisers LLC353$357 12/31/2023
     TDG353$357 12/31/2023
CoreCap Advisors LLC345$349 12/31/2023
     TDG345$349 12/31/2023
First Heartland Consultants Inc.342$346 12/31/2023
     TDG342$346 12/31/2023
Pine Valley Investments Ltd Liability Co342$346 12/31/2023
     TDG342$346 12/31/2023
Mather Group LLC.280$345 03/31/2024
     TDG280$345 03/31/2024
Nicholas Hoffman & Company LLC.279$344 03/31/2024
     TDG279$344 03/31/2024
WMS Partners LLC339$343 12/31/2023
     TDG339$343 12/31/2023
Ballentine Partners LLC273$336 03/31/2024
     TDG273$336 03/31/2024
Valeo Financial Advisors LLC271$336 03/31/2024
     TDG271$336 03/31/2024
Shelton Capital Management326$330 12/31/2023
     TDG326$330 12/31/2023
Schechter Investment Advisors LLC325$329 12/31/2023
     TDG325$329 12/31/2023
IFP Advisors Inc323$327 12/31/2023
     TDG323$327 12/31/2023
United Asset Strategies Inc.264$325 03/31/2024
     TDG264$325 03/31/2024
Hennion & Walsh Asset Management Inc.264$325 03/31/2024
     TDG264$325 03/31/2024
Integrity Wealth Solutions LLC264$325 03/31/2024
     TDG264$325 03/31/2024
Forum Financial Management LP319$323 12/31/2023
     TDG319$323 12/31/2023
TIAA Trust National Association319$323 12/31/2023
     TDG319$323 12/31/2023
Axxcess Wealth Management LLC317$321 12/31/2023
     TDG317$321 12/31/2023
Sage Mountain Advisors LLC260$320 03/31/2024
     TDG260$320 03/31/2024
Lake Street Advisors Group LLC313$317 12/31/2023
     TDG313$317 12/31/2023
Pinnacle Wealth Planning Services Inc.309$313 12/31/2023
     TDG309$313 12/31/2023
Syon Capital LLC304$308 12/31/2023
     TDG304$308 12/31/2023
Lazard Asset Management LLC301$304 12/31/2023
     TDG301$304 12/31/2023
ISAM Funds UK Ltd296$299 12/31/2023
     TDG296$299 12/31/2023
L.M. Kohn & Company240$296 03/31/2024
     TDG240$296 03/31/2024
Koshinski Asset Management Inc.292$295 12/31/2023
     TDG292$295 12/31/2023
Quadrant Capital Group LLC291$294 12/31/2023
     TDG291$294 12/31/2023
V Square Quantitative Management LLC238$293 03/31/2024
     TDG238$293 03/31/2024
Sentry Investment Management LLC290$293 12/31/2023
     TDG290$293 12/31/2023
Resonant Capital Advisors LLC289$292 12/31/2023
     TDG289$292 12/31/2023
D.A. Davidson & CO.288$291 12/31/2023
     TDG288$291 12/31/2023
RFG Advisory LLC234$289 03/31/2024
     TDG234$289 03/31/2024
Commerzbank Aktiengesellschaft FI284$288 12/31/2023
     TDG284$288 12/31/2023
Daymark Wealth Partners LLC226$278 03/31/2024
     TDG226$278 03/31/2024
Kovack Advisors Inc.224$276 03/31/2024
     TDG224$276 03/31/2024
Fielder Capital Group LLC223$275 03/31/2024
     TDG223$275 03/31/2024
Parallel Advisors LLC270$273 12/31/2023
     TDG270$273 12/31/2023
LWM Advisory Services LLC267$270 12/31/2023
     TDG267$270 12/31/2023
Team Hewins LLC267$270 12/31/2023
     TDG267$270 12/31/2023
Corton Capital Inc.266$269 12/31/2023
     TDG266$269 12/31/2023
Skopos Labs Inc.264$267 12/31/2023
     TDG264$267 12/31/2023
CHICAGO TRUST Co NA214$264 03/31/2024
     TDG214$264 03/31/2024
Snowden Capital Advisors LLC252$255 12/31/2023
     TDG252$255 12/31/2023
AMG National Trust Bank249$252 12/31/2023
     TDG249$252 12/31/2023
Harvest Fund Management Co. Ltd248$251 12/31/2023
     TDG248$251 12/31/2023
Private Trust Co. NA202$249 03/31/2024
     TDG202$249 03/31/2024
Morningstar Investment Services LLC240$243 12/31/2023
     TDG240$243 12/31/2023
Carnegie Capital Asset Management LLC239$242 12/31/2023
     TDG239$242 12/31/2023
KMG Fiduciary Partners LLC194$239 03/31/2024
     TDG194$239 03/31/2024
NorthRock Partners LLC235$237 12/31/2023
     TDG235$237 12/31/2023
TriaGen Wealth Management LLC192$236 03/31/2024
     TDG192$236 03/31/2024
Aprio Wealth Management LLC188$232 03/31/2024
     TDG188$232 03/31/2024
Fisher Asset Management LLC223$227 12/31/2023
     TDG223$227 12/31/2023
Pinnacle Bank183$225 03/31/2024
     TDG183$225 03/31/2024
Whitaker Myers Wealth Managers LTD.183$225 03/31/2024
     TDG183$225 03/31/2024
Conning Inc.222$225 12/31/2023
     TDG222$225 12/31/2023
Keel Point LLC182$224 03/31/2024
     TDG182$224 03/31/2024
Rockland Trust Co.180$222 03/31/2024
     TDG180$222 03/31/2024
Newbridge Financial Services Group Inc.180$222 03/31/2024
     TDG180$222 03/31/2024
GWM Advisors LLC218$221 12/31/2023
     TDG218$221 12/31/2023
Hill Investment Group Partners LLC215$217 12/31/2023
     TDG215$217 12/31/2023
Fulton Bank N.A.175$216 03/31/2024
     TDG175$216 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA180$216 03/31/2024
     TDG180$216 03/31/2024
Von Berge Wealth Management Group LLC175$216 03/31/2024
     TDG175$216 03/31/2024
LGL Partners LLC212$214 12/31/2023
     TDG212$214 12/31/2023
Simon Quick Advisors LLC173$213 03/31/2024
     TDG173$213 03/31/2024
RMB Capital Management LLC210$212 12/31/2023
     TDG210$212 12/31/2023
Biltmore Family Office LLC209$211 12/31/2023
     TDG209$211 12/31/2023
Wealth Alliance209$211 12/31/2023
     TDG209$211 12/31/2023
Pinnacle Wealth Management Advisory Group LLC208$210 12/31/2023
     TDG208$210 12/31/2023
Rathbone Brothers plc205$207 12/31/2023
     TDG205$207 12/31/2023
Tuttle Tactical Management165$203 03/31/2024
     TDG165$203 03/31/2024
Bay Rivers Group165$203 03/31/2024
     TDG165$203 03/31/2024
Horan Capital Advisors LLC.200$202 12/31/2023
     TDG200$202 12/31/2023
Washington Trust Advisors Inc.192$194 12/31/2023
     TDG192$194 12/31/2023
First Horizon Advisors Inc.179$181 12/31/2023
     TDG179$181 12/31/2023
Kapitalo Investimentos Ltda179$181 12/31/2023
     TDG179$181 12/31/2023
Lindbrook Capital LLC145$179 03/31/2024
     TDG145$179 03/31/2024
EverSource Wealth Advisors LLC166$168 12/31/2023
     TDG166$168 12/31/2023
Massmutual Trust Co. FSB ADV133$164 03/31/2024
     TDG133$164 03/31/2024
Farther Finance Advisors LLC151$152 12/31/2023
     TDG151$152 12/31/2023
Edmond DE Rothschild Holding S.A.140$142 12/31/2023
     TDG140$142 12/31/2023
AXS Investments LLC140$142 12/31/2023
     TDG140$142 12/31/2023
FSA Wealth Management LLC139$141 12/31/2023
     TDG139$141 12/31/2023
Valley National Advisers Inc.109$134 03/31/2024
     TDG109$134 03/31/2024
Parkside Financial Bank & Trust131$133 12/31/2023
     TDG131$133 12/31/2023
Hazlett Burt & Watson Inc.128$129 12/31/2023
     TDG128$129 12/31/2023
Global Retirement Partners LLC101$124 03/31/2024
     TDG101$124 03/31/2024
Avalon Trust Co123$124 12/31/2023
     TDG123$124 12/31/2023
Quent Capital LLC123$124 12/31/2023
     TDG123$124 12/31/2023
Alta Advisers Ltd100$123 03/31/2024
     TDG100$123 03/31/2024
Trivant Custom Portfolio Group LLC100$123 03/31/2024
     TDG100$123 03/31/2024
NBC Securities Inc.87$118 03/31/2024
     TDG87$118 03/31/2024
HHM Wealth Advisors LLC117$118 12/31/2023
     TDG117$118 12/31/2023
Arlington Trust Co LLC93$115 03/31/2024
     TDG93$115 03/31/2024
Proequities Inc. $115 12/31/2023
     TDG114$115 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Venturi Wealth Management LLC90$111 03/31/2024
     TDG90$111 03/31/2024
Colonial Trust Advisors103$104 12/31/2023
     TDG103$104 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt80$98 03/31/2024
     TDG80$98 03/31/2024
Silicon Valley Capital Partners94$95 12/31/2023
     TDG94$95 12/31/2023
Deseret Mutual Benefit Administrators93$94 12/31/2023
     TDG93$94 12/31/2023
Smartleaf Asset Management LLC92$93 12/31/2023
     TDG92$93 12/31/2023
TFC Financial Management84$85 12/31/2023
     TDG84$85 12/31/2023
Core Alternative Capital75$76 12/31/2023
     TDG75$76 12/31/2023
Union Savings Bank75$76 12/31/2023
     TDG75$76 12/31/2023
Psagot Value Holdings Ltd. Israel 73$74 12/31/2023
     TDG73$74 12/31/2023
Turtle Creek Wealth Advisors LLC72$73 12/31/2023
     TDG72$73 12/31/2023
Glassman Wealth Services71$72 12/31/2023
     TDG71$72 12/31/2023
FWL Investment Management LLC70$71 12/31/2023
     TDG70$71 12/31/2023
WASHINGTON TRUST Co55$68 03/31/2024
     TDG55$68 03/31/2024
Rise Advisors LLC53$65 03/31/2024
     TDG53$65 03/31/2024
Riverview Trust Co51$63 03/31/2024
     TDG51$63 03/31/2024
Westside Investment Management Inc.50$61 03/31/2024
     TDG50$61 03/31/2024
Smithfield Trust Co.56$56 12/31/2023
     TDG56$56 12/31/2023
Kayne Anderson Rudnick Investment Management LLC54$55 12/31/2023
     TDG54$55 12/31/2023
Ronald Blue Trust Inc.54$55 12/31/2023
     TDG54$55 12/31/2023
Impact Partnership Wealth LLC49$50 12/31/2023
     TDG49$50 12/31/2023
Harbour Investments Inc.44$45 12/31/2023
     TDG44$45 12/31/2023
Frazier Financial Advisors LLC43$43 12/31/2023
     TDG43$43 12/31/2023
Farmers & Merchants Investments Inc.34$42 03/31/2024
     TDG34$42 03/31/2024
Castleview Partners LLC42$42 12/31/2023
     TDG42$42 12/31/2023
Oliver Lagore Vanvalin Investment Group37$38 12/31/2023
     TDG37$38 12/31/2023
VisionPoint Advisory Group LLC37$37 12/31/2023
     TDG37$37 12/31/2023
Oakworth Capital Inc.26$32 03/31/2024
     TDG26$32 03/31/2024
Cullen Frost Bankers Inc.31$31 12/31/2023
     TDG31$31 12/31/2023
UMB Bank N A MO30$30 12/31/2023
     TDG30$30 12/31/2023
SYSTM Wealth Solutions LLC29$29 12/31/2023
     TDG29$29 12/31/2023
ST Germain D J Co. Inc.21$26 03/31/2024
     TDG21$26 03/31/2024
Atticus Wealth Management LLC20$25 03/31/2024
     TDG20$25 03/31/2024
Compagnie Lombard Odier SCmA25$25 12/31/2023
     TDG25$25 12/31/2023
Covestor Ltd24$25 12/31/2023
     TDG24$25 12/31/2023
MV Capital Management Inc.19$23 03/31/2024
     TDG19$23 03/31/2024
Larson Financial Group LLC23$23 12/31/2023
     TDG23$23 12/31/2023
Annis Gardner Whiting Capital Advisors LLC23$23 12/31/2023
     TDG23$23 12/31/2023
Global Trust Asset Management LLC18$22 03/31/2024
     TDG18$22 03/31/2024
CVA Family Office LLC17$21 03/31/2024
     TDG17$21 03/31/2024
Beaird Harris Wealth Management LLC21$21 12/31/2023
     TDG21$21 12/31/2023
Sit Investment Associates Inc.20$20 12/31/2023
     TDG20$20 12/31/2023
Zions Bancorporation N.A.20$20 12/31/2023
     TDG20$20 12/31/2023
Headlands Technologies LLC19$19 12/31/2023
     TDG19$19 12/31/2023
CENTRAL TRUST Co15$18 03/31/2024
     TDG15$18 03/31/2024
JFS Wealth Advisors LLC18$18 12/31/2023
     TDG18$18 12/31/2023
Providence Capital Advisors LLC18$18 12/31/2023
     TDG18$18 12/31/2023
Archer Investment Corp18$18 12/31/2023
     TDG18$18 12/31/2023
Red Tortoise LLC14$17 03/31/2024
     TDG14$17 03/31/2024
DT Investment Partners LLC16$17 12/31/2023
     TDG16$17 12/31/2023
Financial Management Professionals Inc.13$16 03/31/2024
     TDG13$16 03/31/2024
Tucker Asset Management LLC16$16 12/31/2023
     TDG16$16 12/31/2023
Sachetta LLC15$15 12/31/2023
     TDG15$15 12/31/2023
Global Wealth Strategies & Associates11$14 03/31/2024
     TDG11$14 03/31/2024
Quarry LP14$14 12/31/2023
     TDG14$14 12/31/2023
Planning Capital Management Corp13$13 12/31/2023
     TDG13$13 12/31/2023
Voisard Asset Management Group Inc.10$12 03/31/2024
     TDG10$12 03/31/2024
Piscataqua Savings Bank9$11 03/31/2024
     TDG9$11 03/31/2024
Pin Oak Investment Advisors Inc.11$11 12/31/2023
     TDG11$11 12/31/2023
Bell Investment Advisors Inc11$11 12/31/2023
     TDG11$11 12/31/2023
Bogart Wealth LLC8$10 03/31/2024
     TDG8$10 03/31/2024
HWG Holdings LP10$10 12/31/2023
     TDG10$10 12/31/2023
Versant Capital Management Inc7$9 03/31/2024
     TDG7$9 03/31/2024
Bruce G. Allen Investments LLC7$9 03/31/2024
     TDG7$9 03/31/2024
Rocky Mountain Advisers LLC9$9 12/31/2023
     TDG9$9 12/31/2023
Raleigh Capital Management Inc.8$9 12/31/2023
     TDG8$9 12/31/2023
Harbor Investment Advisory LLC7$8 03/31/2024
     TDG7$8 03/31/2024
Avion Wealth8$8 12/31/2023
     TDG8$8 12/31/2023
Capital Advisors Ltd. LLC6$7 03/31/2024
     TDG6$7 03/31/2024
Sunbelt Securities Inc.6$7 03/31/2024
     TDG6$7 03/31/2024
Hexagon Capital Partners LLC6$7 03/31/2024
     TDG6$7 03/31/2024
Fortitude Family Office LLC6$7 03/31/2024
     TDG6$7 03/31/2024
Cedar Wealth Management LLC7$7 12/31/2023
     TDG7$7 12/31/2023
Semmax Financial Advisors Inc.6$7 12/31/2023
     TDG6$7 12/31/2023
Bellevue Asset Management LLC7$7 12/31/2023
     TDG7$7 12/31/2023
Tradition Wealth Management LLC7$7 12/31/2023
     TDG7$7 12/31/2023
Rakuten Securities Inc.7$7 12/31/2023
     TDG7$7 12/31/2023
Fairman Group LLC7$7 12/31/2023
     TDG7$7 12/31/2023
Lee Financial Co6$6 12/31/2023
     TDG6$6 12/31/2023
Baystate Wealth Management LLC6$6 12/31/2023
     TDG6$6 12/31/2023
DiNuzzo Private Wealth Inc.6$6 12/31/2023
     TDG6$6 12/31/2023
Long Island Wealth Management Inc.6$6 12/31/2023
     TDG6$6 12/31/2023
Aspire Private Capital LLC4$5 03/31/2024
     TDG4$5 03/31/2024
SJS Investment Consulting Inc.4$5 03/31/2024
     TDG4$5 03/31/2024
Manchester Capital Management LLC5$5 12/31/2023
     TDG5$5 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC5$5 12/31/2023
     TDG5$5 12/31/2023
LGT Financial Advisors LLC5$5 12/31/2023
     TDG5$5 12/31/2023
Westend Capital Management LLC3$4 03/31/2024
     TDG3$4 03/31/2024
Atlas Capital Advisors LLC3$4 03/31/2024
     TDG3$4 03/31/2024
Gradient Investments LLC3$4 03/31/2024
     TDG3$4 03/31/2024
First PREMIER Bank3$4 03/31/2024
     TDG3$4 03/31/2024
Criterion Capital Advisors LLC3$4 03/31/2024
     TDG3$4 03/31/2024
Loomis Sayles & Co. L P4$4 12/31/2023
     TDG4$4 12/31/2023
Hollencrest Capital Management4$4 12/31/2023
     TDG4$4 12/31/2023
Heritage Wealth Advisors4$4 12/31/2023
     TDG4$4 12/31/2023
Tortoise Investment Management LLC4$4 12/31/2023
     TDG4$4 12/31/2023
Carolinas Wealth Consulting LLC4$4 12/31/2023
     TDG4$4 12/31/2023
Eagle Bay Advisors LLC4$4 12/31/2023
     TDG4$4 12/31/2023
Creative Financial Designs Inc. ADV3$3 12/31/2023
     TDG3$3 12/31/2023
Dunhill Financial LLC3$3 12/31/2023
     TDG3$3 12/31/2023
Frank Rimerman Advisors LLC3$3 12/31/2023
     TDG3$3 12/31/2023
Aspect Partners LLC3$3 12/31/2023
     TDG3$3 12/31/2023
Moisand Fitzgerald Tamayo LLC2$2 03/31/2024
     TDG2$2 03/31/2024
Opal Wealth Advisors LLC2$2 03/31/2024
     TDG2$2 03/31/2024
Financial Perspectives Inc2$2 03/31/2024
     TDG2$2 03/31/2024
Prestige Wealth Management Group LLC2$2 12/31/2023
     TDG2$2 12/31/2023
Colonial Trust Co SC2$2 12/31/2023
     TDG2$2 12/31/2023
Atwood & Palmer Inc.1$1 03/31/2024
     TDG1$1 03/31/2024
MCF Advisors LLC1$1 03/31/2024
     TDG1$1 03/31/2024
Center for Financial Planning Inc.1$1 03/31/2024
     TDG1$1 03/31/2024
Jones Financial Companies Lllp1$1 12/31/2023
     TDG1$1 12/31/2023
Thompson Siegel & Walmsley LLC1$1 12/31/2023
     TDG1$1 12/31/2023
North Star Investment Management Corp.1$1 12/31/2023
     TDG1$1 12/31/2023
ClariVest Asset Management LLC1$1 12/31/2023
     TDG1$1 12/31/2023
Johnson Financial Group Inc.1$1 12/31/2023
     TDG1$1 12/31/2023
Capital Analysts LLC1$1 12/31/2023
     TDG1$1 12/31/2023
Delos Wealth Advisors LLC1$1 12/31/2023
     TDG1$1 12/31/2023
True Wealth Design LLC1$1 12/31/2023
     TDG1$1 12/31/2023
Plato Investment Management Ltd1$1 12/31/2023
     TDG1$1 12/31/2023
LM Advisors LLC1$1 12/31/2023
     TDG1$1 12/31/2023
Financial Gravity Asset Management Inc.0$0 12/31/2023
     TDG0$0 12/31/2023
Whitebox Advisors LLC $-506 12/31/2023
     Put500$506 12/31/2023
Balyasny Asset Management LLC $-841 12/31/2023
     Put3,600$3,642 12/31/2023
     TDG2,769$2,801 12/31/2023
Point72 Asset Management L.P. $-1,619 12/31/2023
     Put1,900$1,922 12/31/2023
     Call300$303 12/31/2023
Wolverine Asset Management LLC $-1,884 12/31/2023
     Put3,800$3,844 12/31/2023
     TDG1,938$1,960 12/31/2023
PEAK6 Investments LLC $-3,205 12/31/2023
     Put5,100$5,159 12/31/2023
     TDG1,332$1,347 12/31/2023
     Call600$607 12/31/2023
D. E. Shaw & Co. Inc.214$-7,371 12/31/2023
     Put14,100$14,264 12/31/2023
     Call6,600$6,677 12/31/2023
     TDG214$216 12/31/2023

See Summary: Institutional Holders of TDG
See Details: Top 10 Hedge Funds Holding TDG
Also See: TDG Insider Buying
Also See: TDG Holdings Changes
Analysts Forecast: TransDigm Group Price Target

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