On this page, we present all of the funds holding TDW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TDW, with a link to that fund's top holdings. The next columns indicate the amount of TDW stock held by each of the funds holding TDW, followed by the TDW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 262 funds holding TDW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding TDW), click the fund name in the "Holder" column of the funds-holding-TDW table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Punch & Associates Investment Management Inc.		$8,889,226	12/31/2023
Call	123,150	$8,880,346	12/31/2023
TDW	123,150	$8,880	12/31/2023
Price T Rowe Associates Inc. MD	5,160,394	$372,117	12/31/2023
TDW	5,160,394	$372,117	12/31/2023
Robotti Robert	3,852,214	$277,783	12/31/2023
TDW	3,852,214	$277,783	12/31/2023
Vanguard Group Inc.	3,829,340	$276,134	12/31/2023
TDW	3,829,340	$276,134	12/31/2023
BlackRock Inc.	3,427,336	$247,145	12/31/2023
TDW	3,427,336	$247,145	12/31/2023
Neuberger Berman Group LLC	3,115,246	$224,640	12/31/2023
TDW	3,115,246	$224,640	12/31/2023
FMR LLC	2,250,128	$162,257	12/31/2023
TDW	2,250,128	$162,257	12/31/2023
Boston Partners	2,080,236	$149,928	12/31/2023
TDW	2,080,236	$149,928	12/31/2023
Dimensional Fund Advisors LP	1,805,483	$130,195	12/31/2023
TDW	1,805,483	$130,195	12/31/2023
Pilgrim Global Advisors LLC		$122,781	12/31/2023
TDW	1,717,951	$123,881	12/31/2023
Put	200	$1,100	12/31/2023
Slate Path Capital LP	1,410,000	$101,675	12/31/2023
TDW	1,410,000	$101,675	12/31/2023
State Street Corp	1,194,148	$86,110	12/31/2023
TDW	1,194,148	$86,110	12/31/2023
Encompass Capital Advisors LLC	1,174,674	$84,706	12/31/2023
TDW	1,174,674	$84,706	12/31/2023
Geode Capital Management LLC	1,021,294	$74,035	12/31/2023
TDW	1,021,294	$74,035	12/31/2023
Balyasny Asset Management LLC	884,524	$63,783	12/31/2023
TDW	884,524	$63,783	12/31/2023
Third Avenue Management LLC	703,631	$50,739	12/31/2023
TDW	703,631	$50,739	12/31/2023
Loomis Sayles & Co. L P	600,968	$43,335	12/31/2023
TDW	600,968	$43,335	12/31/2023
Moerus Capital Management LLC	527,964	$38,071	12/31/2023
TDW	527,964	$38,071	12/31/2023
Whitebox Advisors LLC		$36,055	12/31/2023
Call	500,000	$36,055	12/31/2023
Susquehanna International Group LLP		$34,633	12/31/2023
Call	360,100	$25,967	12/31/2023
TDW	221,081	$15,942	12/31/2023
Put	100,900	$7,276	12/31/2023
Morgan Stanley		$34,374	12/31/2023
TDW	476,664	$34,372	12/31/2023
TDW.WT	318	$2	12/31/2023
Marshall Wace LLP	455,940	$32,878	12/31/2023
TDW	455,940	$32,878	12/31/2023
Frontier Capital Management Co. LLC	451,345	$32,546	12/31/2023
TDW	451,345	$32,546	12/31/2023
Zurich Insurance Group Ltd FI	445,427	$32,120	12/31/2023
TDW	445,427	$32,120	12/31/2023
Northern Trust Corp	443,874	$32,008	12/31/2023
TDW	443,874	$32,008	12/31/2023
Praetorian PR LLC	410,000	$29,565	12/31/2023
TDW	410,000	$29,565	12/31/2023
Charles Schwab Investment Management Inc.	375,475	$27,076	12/31/2023
TDW	375,475	$27,076	12/31/2023
Valueworks LLC	360,379	$25,987	12/31/2023
TDW	360,379	$25,987	12/31/2023
Cerity Partners LLC	351,159	$25,322	12/31/2023
TDW	351,159	$25,322	12/31/2023
Goldman Sachs Group Inc.	341,935	$24,657	12/31/2023
TDW	341,935	$24,657	12/31/2023
Deutsche Bank AG	331,809	$23,927	12/31/2023
TDW	331,809	$23,927	12/31/2023
Lloyd Harbor Capital Management LLC	304,377	$21,949	12/31/2023
TDW	304,377	$21,949	12/31/2023
Naviter Wealth LLC	295,814	$21,331	12/31/2023
TDW	295,814	$21,331	12/31/2023
Condire Management LP	285,900	$20,616	12/31/2023
TDW	285,900	$20,616	12/31/2023
Hosking Partners LLP	281,759	$20,318	12/31/2023
TDW	281,759	$20,318	12/31/2023
Driehaus Capital Management LLC	279,791	$20,176	12/31/2023
TDW	279,791	$20,176	12/31/2023
Point72 Asset Management L.P.	267,700	$19,304	12/31/2023
TDW	267,700	$19,304	12/31/2023
Senator Investment Group LP	248,181	$17,896	12/31/2023
TDW	248,181	$17,896	12/31/2023
Bank of New York Mellon Corp	246,148	$17,750	12/31/2023
TDW	246,148	$17,750	12/31/2023
Montag A & Associates Inc.	243,336	$17,547	12/31/2023
TDW	243,336	$17,547	12/31/2023
Progeny 3 Inc.	238,600	$17,205	12/31/2023
TDW	238,600	$17,205	12/31/2023
High Ground Investment Management LLP	236,390	$17,046	12/31/2023
TDW	236,390	$17,046	12/31/2023
Cannell Capital LLC	229,337	$16,537	12/31/2023
TDW	229,337	$16,537	12/31/2023
Victory Capital Management Inc.	227,470	$16,403	12/31/2023
TDW	227,470	$16,403	12/31/2023
Fiera Capital Corp	214,161	$15,443	12/31/2023
TDW	214,161	$15,443	12/31/2023
Apis Capital Advisors LLC	206,200	$14,869	12/31/2023
TDW	206,200	$14,869	12/31/2023
PEAK6 Investments LLC		$13,629	12/31/2023
TDW	114,205	$8,235	12/31/2023
Call	75,300	$5,430	12/31/2023
Put	500	$36	12/31/2023
Emerald Advisers LLC	182,426	$13,155	12/31/2023
TDW	182,426	$13,155	12/31/2023
JPMorgan Chase & Co.		$13,030	12/31/2023
TDW	180,666	$13,028	12/31/2023
TDW.WT	353	$2	12/31/2023
Empire Life Investments Inc.	178,288	$12,856	12/31/2023
TDW	178,288	$12,856	12/31/2023
Royal Bank of Canada	173,551	$12,514	12/31/2023
TDW	173,551	$12,514	12/31/2023
Ameriprise Financial Inc.	172,050	$12,407	12/31/2023
TDW	172,050	$12,407	12/31/2023
Emerald Mutual Fund Advisers Trust	166,243	$11,988	12/31/2023
TDW	166,243	$11,988	12/31/2023
Orchard Capital Managment LLC	166,146	$11,981	12/31/2023
TDW	166,146	$11,981	12/31/2023
First Pacific Advisors LP	161,649	$11,657	12/31/2023
TDW	161,649	$11,657	12/31/2023
UBS Group AG		$10,894	12/31/2023
TDW	279,284	$20,139	12/31/2023
Put	128,200	$9,245	12/31/2023
Herr Investment Group LLC	150,739	$10,870	12/31/2023
TDW	150,739	$10,870	12/31/2023
Jane Street Group LLC		$10,616	12/31/2023
TDW	101,715	$7,335	12/31/2023
Call	59,300	$4,276	12/31/2023
Put	13,800	$995	12/31/2023
Highland Peak Capital LLC	144,322	$10,407	12/31/2023
TDW	144,322	$10,407	12/31/2023
GeoSphere Capital Management LLC	136,069	$9,812	12/31/2023
TDW	136,069	$9,812	12/31/2023
Nuveen Asset Management LLC	126,499	$9,122	12/31/2023
TDW	126,499	$9,122	12/31/2023
Philadelphia Trust Co.	123,786	$8,926	12/31/2023
TDW	123,786	$8,926	12/31/2023
American Family Insurance Mutual Holding Co	119,817	$8,640	12/31/2023
TDW	119,817	$8,640	12/31/2023
ExodusPoint Capital Management LP	117,212	$8,452	12/31/2023
TDW	117,212	$8,452	12/31/2023
Invesco Ltd.	116,417	$8,395	12/31/2023
TDW	116,417	$8,395	12/31/2023
Raymond James & Associates	114,984	$8,291	12/31/2023
TDW	114,984	$8,291	12/31/2023
Thompson Siegel & Walmsley LLC	99,899	$7,204	12/31/2023
TDW	99,899	$7,204	12/31/2023
Citadel Advisors LLC		$7,072	12/31/2023
Call	185,300	$13,362	12/31/2023
Put	132,500	$9,555	12/31/2023
TDW	45,282	$3,265	12/31/2023
Wells Fargo & Company MN		$7,060	12/31/2023
TDW	97,836	$7,055	12/31/2023
TDW.WT	1,000	$5	12/31/2023
Glenorchy Capital Ltd	84,891	$6,122	12/31/2023
TDW	84,891	$6,122	12/31/2023
Norges Bank	84,624	$6,102	12/31/2023
TDW	84,624	$6,102	12/31/2023
Premier Fund Managers Ltd	82,800	$6,036	12/31/2023
TDW	82,800	$6,036	12/31/2023
Aegis Financial Corp	77,173	$5,565	12/31/2023
TDW	77,173	$5,565	12/31/2023
River Road Asset Management LLC	77,008	$5,553	12/31/2023
TDW	77,008	$5,553	12/31/2023
Wolverine Trading LLC		$5,334	12/31/2023
TDW	58,180	$4,195	12/31/2023
Call	29,400	$2,120	12/31/2023
Put	13,600	$981	12/31/2023
Russell Investments Group Ltd.	73,951	$5,333	12/31/2023
TDW	73,951	$5,333	12/31/2023
Capital Fund Management S.A.		$5,246	12/31/2023
TDW	133,543	$9,630	12/31/2023
Put	126,000	$9,086	12/31/2023
Call	65,200	$4,702	12/31/2023
LifePro Asset Management	72,508	$5,229	12/31/2023
TDW	72,508	$5,229	12/31/2023
PointState Capital LP	71,881	$5,183	12/31/2023
TDW	71,881	$5,183	12/31/2023
Rhumbline Advisers	68,557	$4,944	12/31/2023
TDW	68,557	$4,944	12/31/2023
Barclays PLC	66,774	$4,815	12/31/2023
TDW	66,774	$4,815	12/31/2023
Assenagon Asset Management S.A.	65,287	$4,708	12/31/2023
TDW	65,287	$4,708	12/31/2023
Allianz Asset Management GmbH	63,825	$4,602	12/31/2023
TDW	63,825	$4,602	12/31/2023
Moore Capital Management LP	63,543	$4,582	12/31/2023
TDW	63,543	$4,582	12/31/2023
Squarepoint Ops LLC	62,158	$4,482	12/31/2023
TDW	62,158	$4,482	12/31/2023
Stifel Financial Corp	61,624	$4,444	12/31/2023
TDW	61,624	$4,444	12/31/2023
First Trust Advisors LP	57,423	$4,141	12/31/2023
TDW	57,423	$4,141	12/31/2023
Canada Pension Plan Investment Board	57,000	$4,110	12/31/2023
TDW	57,000	$4,110	12/31/2023
AQR Capital Management LLC	53,758	$3,876	12/31/2023
TDW	53,758	$3,876	12/31/2023
Alliancebernstein L.P.	52,990	$3,821	12/31/2023
TDW	52,990	$3,821	12/31/2023
American Century Companies Inc.	51,130	$3,687	12/31/2023
TDW	51,130	$3,687	12/31/2023
Bank of America Corp DE		$3,674	12/31/2023
TDW	50,919	$3,672	12/31/2023
TDW.WT	458	$2	12/31/2023
Crown Advisors Management Inc.	50,000	$3,605	12/31/2023
TDW	50,000	$3,605	12/31/2023
D. E. Shaw & Co. Inc.		$3,450	12/31/2023
Call	48,800	$3,519	12/31/2023
Put	40,000	$2,884	12/31/2023
TDW	39,040	$2,815	12/31/2023
Amitell Capital Pte Ltd	47,159	$3,401	12/31/2023
TDW	47,159	$3,401	12/31/2023
Boothbay Fund Management LLC	43,297	$3,122	12/31/2023
TDW	43,297	$3,122	12/31/2023
Anthracite Investment Company Inc.	43,000	$3,101	12/31/2023
TDW	43,000	$3,101	12/31/2023
Group One Trading L.P.		$3,079	12/31/2023
Call	44,500	$3,209	12/31/2023
Put	1,800	$130	12/31/2023
Simplex Trading LLC		$2,939	12/31/2023
Call	58,200	$4,196	12/31/2023
Put	18,800	$1,355	12/31/2023
TDW	1,371	$98	12/31/2023
Raymond James Financial Services Advisors Inc.	39,145	$2,823	12/31/2023
TDW	39,145	$2,823	12/31/2023
Mraz Amerine & Associates Inc.	38,956	$2,809	12/31/2023
TDW	38,956	$2,809	12/31/2023
Prudential Financial Inc.	38,686	$2,790	12/31/2023
TDW	38,686	$2,790	12/31/2023
Man Group plc	34,822	$2,511	12/31/2023
TDW	34,822	$2,511	12/31/2023
Pinnacle Associates Ltd.	33,157	$2,391	12/31/2023
TDW	33,157	$2,391	12/31/2023
Two Sigma Investments LP	33,000	$2,380	12/31/2023
TDW	33,000	$2,380	12/31/2023
Hara Capital LLC	32,948	$2,376	12/31/2023
TDW	32,948	$2,376	12/31/2023
BNP Paribas Arbitrage SA	31,510	$2,272	12/31/2023
TDW	31,510	$2,272	12/31/2023
Pecaut & CO.	31,500	$2,271	12/31/2023
TDW	31,500	$2,271	12/31/2023
Natixis Advisors L.P.	30,953	$2,230	12/31/2023
TDW	30,953	$2,230	12/31/2023
Janney Montgomery Scott LLC	28,885	$2,083	12/31/2023
TDW	28,885	$2,083	12/31/2023
UBS Asset Management Americas Inc.	27,255	$1,965	12/31/2023
TDW	27,255	$1,965	12/31/2023
Commonwealth Equity Services LLC	26,831	$1,935	12/31/2023
TDW	26,831	$1,935	12/31/2023
Dark Forest Capital Management LP	26,634	$1,921	12/31/2023
TDW	26,634	$1,921	12/31/2023
Credit Suisse AG	26,237	$1,892	12/31/2023
TDW	26,237	$1,892	12/31/2023
New York State Common Retirement Fund	25,930	$1,870	12/31/2023
TDW	25,930	$1,870	12/31/2023
JB Capital Partners LP	25,000	$1,803	12/31/2023
TDW	25,000	$1,803	12/31/2023
Marathon Partners Equity Management LLC	25,000	$1,803	12/31/2023
TDW	25,000	$1,803	12/31/2023
Swiss National Bank	24,900	$1,796	12/31/2023
TDW	24,900	$1,796	12/31/2023
Contrarius Investment Management Ltd	24,574	$1,772	12/31/2023
TDW	24,574	$1,772	12/31/2023
Advisor Group Holdings Inc.		$1,772	12/31/2023
TDW	24,576	$1,772	12/31/2023
TDW.WT	10	$0	12/31/2023
MetLife Investment Management LLC	24,433	$1,762	12/31/2023
TDW	24,433	$1,762	12/31/2023
Guggenheim Capital LLC	23,893	$1,723	12/31/2023
TDW	23,893	$1,723	12/31/2023
The Manufacturers Life Insurance Company	23,542	$1,698	12/31/2023
TDW	23,542	$1,698	12/31/2023
Penserra Capital Management LLC	23,145	$1,668	12/31/2023
TDW	23,145	$1,668	12/31/2023
American International Group Inc.	23,099	$1,666	12/31/2023
TDW	23,099	$1,666	12/31/2023
National Bank of Canada FI	23,209	$1,629	12/31/2023
TDW	23,209	$1,629	12/31/2023
Wittenberg Investment Management Inc.	21,952	$1,583	12/31/2023
TDW	21,952	$1,583	12/31/2023
Prelude Capital Management LLC	21,797	$1,572	12/31/2023
TDW	21,797	$1,572	12/31/2023
Mirae Asset Global Investments Co. Ltd.	21,711	$1,566	12/31/2023
TDW	21,711	$1,566	12/31/2023
VELA Investment Management LLC	21,100	$1,522	12/31/2023
TDW	21,100	$1,522	12/31/2023
Quinn Opportunity Partners LLC	20,000	$1,442	12/31/2023
TDW	20,000	$1,442	12/31/2023
Concentric Capital Strategies LP	19,192	$1,384	12/31/2023
TDW	19,192	$1,384	12/31/2023
California State Teachers Retirement System	18,924	$1,365	12/31/2023
TDW	18,924	$1,365	12/31/2023
Voya Investment Management LLC	18,831	$1,358	12/31/2023
TDW	18,831	$1,358	12/31/2023
Citigroup Inc.	17,948	$1,294	12/31/2023
TDW	17,948	$1,294	12/31/2023
Manatuck Hill Partners LLC	17,800	$1,284	12/31/2023
TDW	17,800	$1,284	12/31/2023
Entropy Technologies LP	17,568	$1,267	12/31/2023
TDW	17,568	$1,267	12/31/2023
Verition Fund Management LLC	17,292	$1,247	12/31/2023
TDW	17,292	$1,247	12/31/2023
Legal & General Group Plc	16,034	$1,156	12/31/2023
TDW	16,034	$1,156	12/31/2023
Meixler Investment Management Ltd.	15,448	$1,114	12/31/2023
TDW	15,448	$1,114	12/31/2023
Millennium Management LLC	15,135	$1,091	12/31/2023
TDW	15,135	$1,091	12/31/2023
Capricorn Fund Managers Ltd	11,000	$1,012	03/31/2024
TDW	11,000	$1,012	03/31/2024
Chartwell Investment Partners LLC	13,635	$983	12/31/2023
TDW	13,635	$983	12/31/2023
State Board of Administration of Florida Retirement System	13,571	$979	12/31/2023
TDW	13,571	$979	12/31/2023
Ensign Peak Advisors Inc	12,800	$923	12/31/2023
TDW	12,800	$923	12/31/2023
State of Wyoming	12,790	$922	12/31/2023
TDW	12,790	$922	12/31/2023
Algert Global LLC	12,510	$902	12/31/2023
TDW	12,510	$902	12/31/2023
Beirne Wealth Consulting Services LLC	12,500	$901	12/31/2023
TDW	12,500	$901	12/31/2023
Harbour Capital Advisors LLC	9,315	$883	03/31/2024
TDW	9,315	$883	03/31/2024
HighTower Advisors LLC	12,176	$880	12/31/2023
TDW	12,176	$880	12/31/2023
Gamco Investors INC. ET AL	11,955	$862	12/31/2023
TDW	11,955	$862	12/31/2023
Redhawk Wealth Advisors Inc.	11,432	$824	12/31/2023
TDW	11,432	$824	12/31/2023
Principal Financial Group Inc.	11,156	$804	12/31/2023
TDW	11,156	$804	12/31/2023
Resources Investment Advisors LLC.	10,984	$792	12/31/2023
TDW	10,984	$792	12/31/2023
Pekin Hardy Strauss Inc.	10,859	$783	12/31/2023
TDW	10,859	$783	12/31/2023
Estabrook Capital Management		$779	12/31/2023
TDW	10,000	$721	12/31/2023
WARRANT	745	$58	12/31/2023
NBC Securities Inc.	8,350	$768	03/31/2024
TDW	8,350	$768	03/31/2024
CenterBook Partners LP	10,079	$727	12/31/2023
TDW	10,079	$727	12/31/2023
Calamos Advisors LLC	9,971	$719	12/31/2023
TDW	9,971	$719	12/31/2023
HRT Financial LP	8,473	$610	12/31/2023
TDW	8,473	$610	12/31/2023
Profund Advisors LLC	8,346	$602	12/31/2023
TDW	8,346	$602	12/31/2023
Perigon Wealth Management LLC	8,214	$592	12/31/2023
TDW	8,214	$592	12/31/2023
Exchange Traded Concepts LLC	6,420	$591	03/31/2024
TDW	6,420	$591	03/31/2024
Harvest Investment Services LLC	8,063	$581	12/31/2023
TDW	8,063	$581	12/31/2023
Two Sigma Advisers LP	8,008	$577	12/31/2023
TDW	8,008	$577	12/31/2023
ProShare Advisors LLC	7,693	$555	12/31/2023
TDW	7,693	$555	12/31/2023
Jump Financial LLC	7,352	$530	12/31/2023
TDW	7,352	$530	12/31/2023
Epacria Capital Partners LLC	7,237	$522	12/31/2023
TDW	7,237	$522	12/31/2023
Sheets Smith Wealth Management	7,068	$510	12/31/2023
TDW	7,068	$510	12/31/2023
Sei Investments Co.	6,762	$488	12/31/2023
TDW	6,762	$488	12/31/2023
Captrust Financial Advisors	6,721	$485	12/31/2023
TDW	6,721	$485	12/31/2023
State of Wisconsin Investment Board	6,697	$483	12/31/2023
TDW	6,697	$483	12/31/2023
Janus Henderson Group PLC	6,673	$481	12/31/2023
TDW	6,673	$481	12/31/2023
Amalgamated Bank	6,658	$480	12/31/2023
TDW	6,658	$480	12/31/2023
XTX Topco Ltd	6,431	$464	12/31/2023
TDW	6,431	$464	12/31/2023
Aquatic Capital Management LLC	6,400	$462	12/31/2023
TDW	6,400	$462	12/31/2023
Woodstock Corp	5,000	$460	03/31/2024
TDW	5,000	$460	03/31/2024
GSA Capital Partners LLP	6,207	$448	12/31/2023
TDW	6,207	$448	12/31/2023
CoreCommodity Management LLC	5,973	$431	12/31/2023
TDW	5,973	$431	12/31/2023
LPL Financial LLC	5,908	$426	12/31/2023
TDW	5,908	$426	12/31/2023
Kestra Advisory Services LLC	5,821	$420	12/31/2023
TDW	5,821	$420	12/31/2023
Mariner LLC	5,738	$414	12/31/2023
TDW	5,738	$414	12/31/2023
Oppenheimer & Close LLC	5,380	$388	12/31/2023
TDW	5,380	$388	12/31/2023
CWM Advisors LLC	5,321	$384	12/31/2023
TDW	5,321	$384	12/31/2023
180 Wealth Advisors LLC	4,000	$368	03/31/2024
TDW	4,000	$368	03/31/2024
Ameritas Investment Partners Inc.	4,724	$341	12/31/2023
TDW	4,724	$341	12/31/2023
Tower Research Capital LLC TRC	4,725	$341	12/31/2023
TDW	4,725	$341	12/31/2023
Vontobel Holding Ltd.	4,516	$326	12/31/2023
TDW	4,516	$326	12/31/2023
SG Americas Securities LLC	4,300	$310	12/31/2023
TDW	4,300	$310	12/31/2023
Jefferies Financial Group Inc.	4,096	$295	12/31/2023
TDW	4,096	$295	12/31/2023
Integrated Advisors Network LLC	4,000	$288	12/31/2023
TDW	4,000	$288	12/31/2023
Pacific Global Investment Management CO	3,926	$283	12/31/2023
TDW	3,926	$283	12/31/2023
Cookson Peirce & Co. Inc.	3,929	$283	12/31/2023
TDW	3,929	$283	12/31/2023
Goehring & Rozencwajg Associates LLC	3,914	$282	12/31/2023
TDW	3,914	$282	12/31/2023
Arizona State Retirement System	3,534	$255	12/31/2023
TDW	3,534	$255	12/31/2023
Fermata Advisors LLC	2,748	$253	03/31/2024
TDW	2,748	$253	03/31/2024
Precision Wealth Strategies LLC	3,376	$243	12/31/2023
TDW	3,376	$243	12/31/2023
Envestnet Asset Management Inc.	3,323	$240	12/31/2023
TDW	3,323	$240	12/31/2023
Gilder Gagnon Howe & Co. LLC	3,266	$236	12/31/2023
TDW	3,266	$236	12/31/2023
Strs Ohio	3,200	$230	12/31/2023
TDW	3,200	$230	12/31/2023
GMT Capital Corp	3,140	$226	12/31/2023
TDW	3,140	$226	12/31/2023
Evergreen Capital Management LLC	3,064	$221	12/31/2023
TDW	3,064	$221	12/31/2023
ARP Americas LP	3,047	$220	12/31/2023
TDW	3,047	$220	12/31/2023
Creative Planning	2,928	$211	12/31/2023
TDW	2,928	$211	12/31/2023
Private Advisor Group LLC	2,918	$210	12/31/2023
TDW	2,918	$210	12/31/2023
Xponance Inc.	2,828	$204	12/31/2023
TDW	2,828	$204	12/31/2023
Metropolitan Life Insurance Co NY	2,734	$197	12/31/2023
TDW	2,734	$197	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	2,696	$194	12/31/2023
TDW	2,696	$194	12/31/2023
Walleye Capital LLC		$194	12/31/2023
Call	3,900	$281	12/31/2023
Put	1,200	$87	12/31/2023
Walleye Trading LLC		$189	12/31/2023
Call	4,800	$346	12/31/2023
Put	3,000	$216	12/31/2023
TDW	819	$59	12/31/2023
Qube Research & Technologies Ltd	2,217	$160	12/31/2023
TDW	2,217	$160	12/31/2023
Steward Partners Investment Advisory LLC	1,831	$132	12/31/2023
TDW	1,831	$132	12/31/2023
Spire Wealth Management	1,771	$121	12/31/2023
TDW	1,771	$121	12/31/2023
US Bancorp DE		$117	12/31/2023
TDW	1,628	$117	12/31/2023
TDW.WT	2	$0	12/31/2023
Comerica Bank	1,471	$106	12/31/2023
TDW	1,471	$106	12/31/2023
Quadrant Capital Group LLC	1,164	$84	12/31/2023
TDW	1,164	$84	12/31/2023
Great West Life Assurance Co. Can	1,091	$78	12/31/2023
TDW	1,091	$78	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,000	$72	12/31/2023
TDW	1,000	$72	12/31/2023
GPS Wealth Strategies Group LLC	1,000	$72	12/31/2023
TDW	1,000	$72	12/31/2023
Founders Capital Management	700	$64	03/31/2024
TDW	700	$64	03/31/2024
West Tower Group LLC	868	$63	12/31/2023
TDW	868	$63	12/31/2023
Signaturefd LLC	866	$62	12/31/2023
TDW	866	$62	12/31/2023
Nisa Investment Advisors LLC	524	$38	12/31/2023
TDW	524	$38	12/31/2023
IFP Advisors Inc	500	$36	12/31/2023
TDW	500	$36	12/31/2023
Adalta Capital Management LLC	500	$36	12/31/2023
TDW	500	$36	12/31/2023
Parkside Financial Bank & Trust	463	$33	12/31/2023
TDW	463	$33	12/31/2023
CWM LLC		$32	03/31/2024
TDW	343	$32	03/31/2024
TDW.WT	29	$0	03/31/2024
Lindbrook Capital LLC	427	$31	12/31/2023
TDW	427	$31	12/31/2023
The PNC Financial Services Group Inc.	374	$27	12/31/2023
TDW	374	$27	12/31/2023
Highlander Capital Management LLC	375	$27	12/31/2023
TDW	375	$27	12/31/2023
SYSTM Wealth Solutions LLC	336	$24	12/31/2023
TDW	336	$24	12/31/2023
Parallel Advisors LLC	320	$23	12/31/2023
TDW	320	$23	12/31/2023
Covestor Ltd	261	$19	12/31/2023
TDW	261	$19	12/31/2023
Bollard Group LLC	200	$14	12/31/2023
TDW	200	$14	12/31/2023
Spartan Fund Management Inc.	200	$14	12/31/2023
TDW	200	$14	12/31/2023
FSC Wealth Advisors LLC	132	$12	03/31/2024
TDW	132	$12	03/31/2024
GAMMA Investing LLC	113	$10	03/31/2024
TDW	113	$10	03/31/2024
Psagot Value Holdings Ltd. Israel	119	$9	12/31/2023
TDW	119	$9	12/31/2023
Cutler Group LP		$7	12/31/2023
Call	1,500	$8	12/31/2023
Put	2,100	$1	12/31/2023
Hillsdale Investment Management Inc.	90	$6	12/31/2023
TDW	90	$6	12/31/2023
Capital Advisors Ltd. LLC	73	$5	12/31/2023
TDW	73	$5	12/31/2023
Creative Financial Designs Inc. ADV	50	$4	12/31/2023
TDW	50	$4	12/31/2023
ORG Partners LLC	60	$4	12/31/2023
TDW	60	$4	12/31/2023
Wetzel Investment Advisors Inc.	57	$4	12/31/2023
TDW	57	$4	12/31/2023
Northwestern Mutual Wealth Management Co.		$3	12/31/2023
TDW	28	$2	12/31/2023
TDW.WT	292	$1	12/31/2023
Investors Research Corp		$3	12/31/2023
TDW.WT	601	$3	12/31/2023
Tradition Wealth Management LLC	40	$3	12/31/2023
TDW	40	$3	12/31/2023
Washington Trust Advisors Inc.	47	$3	12/31/2023
TDW	47	$3	12/31/2023
Massmutual Trust Co. FSB ADV	11	$1	03/31/2024
TDW	11	$1	03/31/2024
JFS Wealth Advisors LLC	16	$1	12/31/2023
TDW	16	$1	12/31/2023
Advisory Services Network LLC		$1	12/31/2023
TDW.WT	233	$1	12/31/2023
TDW	6	$0	12/31/2023
Avion Wealth	12	$1	12/31/2023
TDW	12	$1	12/31/2023
SJS Investment Consulting Inc.	7	$1	12/31/2023
TDW	7	$1	12/31/2023
Tompkins Financial Corp		$0	03/31/2024
TDW.WT	2	$0	03/31/2024
Opal Wealth Advisors LLC		$0	03/31/2024
TDW.WT	21	$0	03/31/2024
BOKF NA	3	$0	12/31/2023
TDW	3	$0	12/31/2023
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
TDW	0	$0	12/31/2023
Call	0	$0	12/31/2023
TDW.WT	0	$0	12/31/2023
Chilton Capital Management LLC		$0	12/31/2023
TDW.WT	3	$0	12/31/2023
Gradient Investments LLC	1	$0	12/31/2023
TDW	1	$0	12/31/2023
Farther Finance Advisors LLC	6	$0	12/31/2023
TDW	6	$0	12/31/2023
DiNuzzo Private Wealth Inc.	4	$0	12/31/2023
TDW	4	$0	12/31/2023
Wolverine Asset Management LLC		$-361	12/31/2023
Put	17,200	$1,240	12/31/2023
TDW.WT	175,833	$879	12/31/2023
Cubist Systematic Strategies LLC	38,200	$-1,730	12/31/2023
Put	62,200	$4,485	12/31/2023
Call	38,200	$2,755	12/31/2023