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On this page, we present all of the funds holding TSN from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TSN, with a link to that fund's top holdings. The next columns
indicate the amount of TSN stock held by each of the funds holding TSN, followed by the TSN position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 742 funds holding TSN within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding TSN), click the fund name in the "Holder" column of the funds-holding-TSN table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 35,581,300 | $1,912,495 | 12/31/2023 | | TSN | 35,581,300 | $1,912,495 | 12/31/2023 | | BlackRock Inc. | 20,545,144 | $1,104,301 | 12/31/2023 | | TSN | 20,545,144 | $1,104,301 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 13,569,127 | $729,342 | 12/31/2023 | | TSN | 13,569,127 | $729,342 | 12/31/2023 | | State Street Corp | 13,106,868 | $704,494 | 12/31/2023 | | TSN | 13,106,868 | $704,494 | 12/31/2023 | | Wellington Management Group LLP | 10,335,646 | $555,541 | 12/31/2023 | | TSN | 10,335,646 | $555,541 | 12/31/2023 | | FMR LLC | 8,188,231 | $440,117 | 12/31/2023 | | TSN | 8,188,231 | $440,117 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 6,647,913 | $357,325 | 12/31/2023 | | TSN | 6,647,913 | $357,325 | 12/31/2023 | | Geode Capital Management LLC | 6,319,853 | $338,794 | 12/31/2023 | | TSN | 6,319,853 | $338,794 | 12/31/2023 | | Pzena Investment Management LLC | 5,887,724 | $316,465 | 12/31/2023 | | TSN | 5,887,724 | $316,465 | 12/31/2023 | | Invesco Ltd. | 5,844,757 | $314,156 | 12/31/2023 | | TSN | 5,844,757 | $314,156 | 12/31/2023 | | Northern Trust Corp | 4,919,041 | $264,398 | 12/31/2023 | | TSN | 4,919,041 | $264,398 | 12/31/2023 | | Capital Research Global Investors | 4,827,091 | $259,456 | 12/31/2023 | | TSN | 4,827,091 | $259,456 | 12/31/2023 | | Bank of New York Mellon Corp | 3,794,175 | $222,832 | 03/31/2024 | | TSN | 3,794,175 | $222,832 | 03/31/2024 |  Millennium Management LLC | | $203,806 | 12/31/2023 | | TSN | 3,798,743 | $204,182 | 12/31/2023 | | Put | 13,600 | $731 | 12/31/2023 | | Call | 6,600 | $355 | 12/31/2023 | | Dimensional Fund Advisors LP | 3,584,367 | $192,658 | 12/31/2023 | | TSN | 3,584,367 | $192,658 | 12/31/2023 | | Royal London Asset Management Ltd. | 3,369,708 | $181,122 | 12/31/2023 | | TSN | 3,369,708 | $181,122 | 12/31/2023 | | Yacktman Asset Management LP | 3,022,422 | $162,455 | 12/31/2023 | | TSN | 3,022,422 | $162,455 | 12/31/2023 | | Morgan Stanley | 2,930,538 | $157,516 | 12/31/2023 | | TSN | 2,930,538 | $157,516 | 12/31/2023 | | Victory Capital Management Inc. | 2,783,880 | $149,634 | 12/31/2023 | | TSN | 2,783,880 | $149,634 | 12/31/2023 | | Legal & General Group Plc | 2,468,587 | $132,686 | 12/31/2023 | | TSN | 2,468,587 | $132,686 | 12/31/2023 | | Amundi | 1,780,434 | $97,883 | 12/31/2023 | | TSN | 1,780,434 | $97,883 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 1,802,592 | $96,889 | 12/31/2023 | | TSN | 1,802,592 | $96,889 | 12/31/2023 | | Thrivent Financial for Lutherans | 1,787,682 | $96,087 | 12/31/2023 | | TSN | 1,787,682 | $96,087 | 12/31/2023 | | Norges Bank | 1,661,135 | $89,286 | 12/31/2023 | | TSN | 1,661,135 | $89,286 | 12/31/2023 | | Ameriprise Financial Inc. | 1,548,950 | $83,284 | 12/31/2023 | | TSN | 1,548,950 | $83,284 | 12/31/2023 | | Russell Investments Group Ltd. | 1,478,933 | $79,492 | 12/31/2023 | | TSN | 1,478,933 | $79,492 | 12/31/2023 | | Brandywine Global Investment Management LLC | 1,281,909 | $68,903 | 12/31/2023 | | TSN | 1,281,909 | $68,903 | 12/31/2023 | | Two Sigma Investments LP | 1,182,561 | $63,563 | 12/31/2023 | | TSN | 1,182,561 | $63,563 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $61,990 | 12/31/2023 | | TSN | 1,299,083 | $69,826 | 12/31/2023 | | Put | 3,801 | $20,430 | 12/31/2023 | | Call | 2,343 | $12,594 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,072,323 | $57,637 | 12/31/2023 | | TSN | 1,072,323 | $57,637 | 12/31/2023 | | Two Sigma Advisers LP | 1,068,400 | $57,426 | 12/31/2023 | | TSN | 1,068,400 | $57,426 | 12/31/2023 | | Renaissance Technologies LLC | 1,045,398 | $56,190 | 12/31/2023 | | TSN | 1,045,398 | $56,190 | 12/31/2023 | | Artisan Partners Limited Partnership | 1,020,094 | $54,830 | 12/31/2023 | | TSN | 1,020,094 | $54,830 | 12/31/2023 | | Causeway Capital Management LLC | 1,000,568 | $53,780 | 12/31/2023 | | TSN | 1,000,568 | $53,780 | 12/31/2023 | | Thompson Siegel & Walmsley LLC | 947,558 | $50,932 | 12/31/2023 | | TSN | 947,558 | $50,932 | 12/31/2023 | | Deutsche Bank AG | 917,106 | $49,294 | 12/31/2023 | | TSN | 917,106 | $49,294 | 12/31/2023 | | Swiss National Bank | 892,900 | $47,993 | 12/31/2023 | | TSN | 892,900 | $47,993 | 12/31/2023 | | Man Group plc | 892,648 | $47,980 | 12/31/2023 | | TSN | 892,648 | $47,980 | 12/31/2023 | | NFJ Investment Group LLC | 885,349 | $47,588 | 12/31/2023 | | TSN | 885,349 | $47,588 | 12/31/2023 | | Twin Tree Management LP | 822,288 | $44,198 | 12/31/2023 | | TSN | 822,288 | $44,198 | 12/31/2023 | | Great Lakes Advisors LLC | 806,606 | $43,355 | 12/31/2023 | | TSN | 806,606 | $43,355 | 12/31/2023 | | Royal Bank of Canada | | $43,166 | 12/31/2023 | | TSN | 805,102 | $43,274 | 12/31/2023 | | Put | 2,000 | $108 | 12/31/2023 | | Barclays PLC | 780,752 | $41,966 | 12/31/2023 | | TSN | 780,752 | $41,966 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 687,851 | $40,397 | 03/31/2024 | | TSN | 687,851 | $40,397 | 03/31/2024 | | Ensign Peak Advisors Inc | 747,167 | $40,160 | 12/31/2023 | | TSN | 747,167 | $40,160 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 717,364 | $38,558 | 12/31/2023 | | TSN | 717,364 | $38,558 | 12/31/2023 | | Polaris Capital Management LLC | 643,563 | $37,796 | 03/31/2024 | | TSN | 643,563 | $37,796 | 03/31/2024 | | Citadel Advisors LLC | | $37,771 | 12/31/2023 | | Put | 1,160,400 | $62,372 | 12/31/2023 | | Call | 1,154,600 | $62,060 | 12/31/2023 | | TSN | 708,523 | $38,083 | 12/31/2023 | | Markel Corp | 697,500 | $37,491 | 12/31/2023 | | TSN | 697,500 | $37,491 | 12/31/2023 | | Assenagon Asset Management S.A. | 632,366 | $37,139 | 03/31/2024 | | TSN | 632,366 | $37,139 | 03/31/2024 | | Van ECK Associates Corp | 689,497 | $37,060 | 12/31/2023 | | TSN | 689,497 | $37,060 | 12/31/2023 | | Bank of America Corp DE | 674,173 | $36,237 | 12/31/2023 | | TSN | 674,173 | $36,237 | 12/31/2023 | | Nuveen Asset Management LLC | 631,500 | $33,943 | 12/31/2023 | | TSN | 631,500 | $33,943 | 12/31/2023 | | Rhumbline Advisers | 604,310 | $32,482 | 12/31/2023 | | TSN | 604,310 | $32,482 | 12/31/2023 | | UBS Group AG | | $31,564 | 12/31/2023 | | TSN | 477,348 | $25,657 | 12/31/2023 | | Call | 289,500 | $15,561 | 12/31/2023 | | Put | 179,600 | $9,654 | 12/31/2023 | | Cornerstone Investment Partners LLC | 578,649 | $31,102 | 12/31/2023 | | TSN | 578,649 | $31,102 | 12/31/2023 | | Poplar Forest Capital LLC | 560,129 | $30,107 | 12/31/2023 | | TSN | 560,129 | $30,107 | 12/31/2023 | | First Trust Advisors LP | 555,609 | $29,864 | 12/31/2023 | | TSN | 555,609 | $29,864 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 554,346 | $29,796 | 12/31/2023 | | TSN | 554,346 | $29,796 | 12/31/2023 | | New York State Common Retirement Fund | 551,299 | $29,632 | 12/31/2023 | | TSN | 551,299 | $29,632 | 12/31/2023 | | JPMorgan Chase & Co. | | $29,376 | 12/31/2023 | | TSN | 587,127 | $31,558 | 12/31/2023 | | Put | 82,600 | $4,440 | 12/31/2023 | | Call | 42,000 | $2,258 | 12/31/2023 | | California Public Employees Retirement System | 522,888 | $28,105 | 12/31/2023 | | TSN | 522,888 | $28,105 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 511,756 | $27,507 | 12/31/2023 | | TSN | 511,756 | $27,507 | 12/31/2023 | | J. Goldman & Co LP | 506,387 | $27,218 | 12/31/2023 | | TSN | 506,387 | $27,218 | 12/31/2023 | | Canada Pension Plan Investment Board | 505,245 | $27,157 | 12/31/2023 | | TSN | 505,245 | $27,157 | 12/31/2023 | | Deprince Race & Zollo Inc. | 495,381 | $26,627 | 12/31/2023 | | TSN | 495,381 | $26,627 | 12/31/2023 | | Goldman Sachs Group Inc. | 485,636 | $26,103 | 12/31/2023 | | TSN | 485,636 | $26,103 | 12/31/2023 | | Voloridge Investment Management LLC | 469,007 | $25,209 | 12/31/2023 | | TSN | 469,007 | $25,209 | 12/31/2023 | | RNC Capital Management LLC | 459,935 | $24,722 | 12/31/2023 | | TSN | 459,935 | $24,722 | 12/31/2023 | | National Pension Service | 455,374 | $24,476 | 12/31/2023 | | TSN | 455,374 | $24,476 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 417,441 | $22,437 | 12/31/2023 | | TSN | 417,441 | $22,437 | 12/31/2023 | | Point72 Asset Management L.P. | 416,330 | $22,378 | 12/31/2023 | | TSN | 416,330 | $22,378 | 12/31/2023 | | Alliancebernstein L.P. | 414,560 | $22,283 | 12/31/2023 | | TSN | 414,560 | $22,283 | 12/31/2023 | | Hsbc Holdings PLC | 411,270 | $22,109 | 12/31/2023 | | TSN | 411,270 | $22,109 | 12/31/2023 | | The Manufacturers Life Insurance Company | 410,324 | $22,055 | 12/31/2023 | | TSN | 410,324 | $22,055 | 12/31/2023 | | Barrow Hanley Mewhinney & Strauss LLC | 406,162 | $21,831 | 12/31/2023 | | TSN | 406,162 | $21,831 | 12/31/2023 | | California State Teachers Retirement System | 402,112 | $21,614 | 12/31/2023 | | TSN | 402,112 | $21,614 | 12/31/2023 | | Assetmark Inc. | 397,209 | $21,350 | 12/31/2023 | | TSN | 397,209 | $21,350 | 12/31/2023 | | ZWJ Investment Counsel Inc. | 358,964 | $21,082 | 03/31/2024 | | TSN | 358,964 | $21,082 | 03/31/2024 | | Strs Ohio | 390,000 | $20,962 | 12/31/2023 | | TSN | 390,000 | $20,962 | 12/31/2023 | | Credit Suisse AG | 387,268 | $20,816 | 12/31/2023 | | TSN | 387,268 | $20,816 | 12/31/2023 | | Towle & Co. | 385,390 | $20,715 | 12/31/2023 | | TSN | 385,390 | $20,715 | 12/31/2023 | | Bank of Montreal Can | 382,584 | $20,577 | 12/31/2023 | | TSN | 382,584 | $20,577 | 12/31/2023 | | KBC Group NV | 365,994 | $19,672 | 12/31/2023 | | TSN | 365,994 | $19,672 | 12/31/2023 | | Susquehanna International Group LLP | | $19,337 | 12/31/2023 | | Put | 1,963,300 | $105,527 | 12/31/2023 | | Call | 1,457,600 | $78,346 | 12/31/2023 | | TSN | 865,448 | $46,518 | 12/31/2023 | | Atlas FRM LLC | 350,000 | $18,812 | 12/31/2023 | | TSN | 350,000 | $18,812 | 12/31/2023 | | Primecap Management Co. CA | 348,500 | $18,732 | 12/31/2023 | | TSN | 348,500 | $18,732 | 12/31/2023 | | Applied Finance Capital Management LLC | 346,234 | $18,610 | 12/31/2023 | | TSN | 346,234 | $18,610 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 342,689 | $18,420 | 12/31/2023 | | TSN | 342,689 | $18,420 | 12/31/2023 | | Principal Financial Group Inc. | 321,096 | $17,259 | 12/31/2023 | | TSN | 321,096 | $17,259 | 12/31/2023 | | Leeward Investments LLC MA | 283,446 | $16,647 | 03/31/2024 | | TSN | 283,446 | $16,647 | 03/31/2024 | | New York State Teachers Retirement System | 279,219 | $16,399 | 03/31/2024 | | TSN | 279,219 | $16,399 | 03/31/2024 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 291,068 | $15,895 | 12/31/2023 | | TSN | 291,068 | $15,895 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 277,055 | $14,892 | 12/31/2023 | | TSN | 277,055 | $14,892 | 12/31/2023 | | AQR Capital Management LLC | 274,082 | $14,694 | 12/31/2023 | | TSN | 274,082 | $14,694 | 12/31/2023 | | FIL Ltd | 273,021 | $14,675 | 12/31/2023 | | TSN | 273,021 | $14,675 | 12/31/2023 | | Macquarie Group Ltd. | 264,206 | $14,201 | 12/31/2023 | | TSN | 264,206 | $14,201 | 12/31/2023 | | Guggenheim Capital LLC | 259,911 | $13,970 | 12/31/2023 | | TSN | 259,911 | $13,970 | 12/31/2023 | | OLD National Bancorp IN | 234,227 | $13,756 | 03/31/2024 | | TSN | 234,227 | $13,756 | 03/31/2024 | | Oppenheimer Asset Management Inc. | 250,773 | $13,479 | 12/31/2023 | | TSN | 250,773 | $13,479 | 12/31/2023 | | National Bank of Canada FI | 242,592 | $13,471 | 12/31/2023 | | TSN | 242,592 | $13,471 | 12/31/2023 | | Korea Investment CORP | 248,763 | $13,371 | 12/31/2023 | | TSN | 248,763 | $13,371 | 12/31/2023 | | Citigroup Inc. | 244,750 | $13,155 | 12/31/2023 | | TSN | 244,750 | $13,155 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 217,479 | $12,773 | 03/31/2024 | | TSN | 217,479 | $12,773 | 03/31/2024 | | State of Wisconsin Investment Board | 236,887 | $12,733 | 12/31/2023 | | TSN | 236,887 | $12,733 | 12/31/2023 | | Prudential Financial Inc. | 237,630 | $12,416 | 12/31/2023 | | TSN | 237,630 | $12,416 | 12/31/2023 | | Squarepoint Ops LLC | | $12,337 | 12/31/2023 | | TSN | 314,122 | $16,884 | 12/31/2023 | | Put | 116,500 | $6,262 | 12/31/2023 | | Call | 31,900 | $1,715 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $12,204 | 12/31/2023 | | Call | 372,000 | $19,995 | 12/31/2023 | | Put | 197,600 | $10,621 | 12/31/2023 | | TSN | 52,652 | $2,830 | 12/31/2023 | | Capital Fund Management S.A. | | $11,847 | 12/31/2023 | | Call | 1,132,200 | $60,856 | 12/31/2023 | | Put | 911,800 | $49,009 | 12/31/2023 | | Stifel Financial Corp | 211,814 | $11,385 | 12/31/2023 | | TSN | 211,814 | $11,385 | 12/31/2023 | | LPL Financial LLC | 210,708 | $11,326 | 12/31/2023 | | TSN | 210,708 | $11,326 | 12/31/2023 | | Natixis Advisors L.P. | 180,840 | $10,621 | 03/31/2024 | | TSN | 180,840 | $10,621 | 03/31/2024 | | Hudson Bay Capital Management LP | 195,871 | $10,528 | 12/31/2023 | | TSN | 195,871 | $10,528 | 12/31/2023 | | Commonwealth Equity Services LLC | 194,806 | $10,471 | 12/31/2023 | | TSN | 194,806 | $10,471 | 12/31/2023 | | Goodman Financial Corp | 192,656 | $10,355 | 12/31/2023 | | TSN | 192,656 | $10,355 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 189,200 | $10,170 | 12/31/2023 | | TSN | 189,200 | $10,170 | 12/31/2023 | | Engineers Gate Manager LP | 188,422 | $10,128 | 12/31/2023 | | TSN | 188,422 | $10,128 | 12/31/2023 | | Envestnet Asset Management Inc. | 180,760 | $9,716 | 12/31/2023 | | TSN | 180,760 | $9,716 | 12/31/2023 | | Burney Co. | 174,670 | $9,389 | 12/31/2023 | | TSN | 174,670 | $9,389 | 12/31/2023 | | Wells Fargo & Company MN | 173,286 | $9,314 | 12/31/2023 | | TSN | 173,286 | $9,314 | 12/31/2023 | | Toronto Dominion Bank | 173,142 | $9,306 | 12/31/2023 | | TSN | 173,142 | $9,306 | 12/31/2023 | | Raymond James & Associates | 158,030 | $9,281 | 03/31/2024 | | TSN | 158,030 | $9,281 | 03/31/2024 | | Sei Investments Co. | 171,581 | $9,223 | 12/31/2023 | | TSN | 171,581 | $9,223 | 12/31/2023 | | Schroder Investment Management Group | 171,283 | $9,206 | 12/31/2023 | | TSN | 171,283 | $9,206 | 12/31/2023 | | Bank of Nova Scotia | 163,632 | $8,795 | 12/31/2023 | | TSN | 163,632 | $8,795 | 12/31/2023 | | Strategic Wealth Designers | 162,224 | $8,720 | 12/31/2023 | | TSN | 162,224 | $8,720 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 160,556 | $8,630 | 12/31/2023 | | TSN | 160,556 | $8,630 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 160,533 | $8,629 | 12/31/2023 | | TSN | 160,533 | $8,629 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 157,603 | $8,471 | 12/31/2023 | | TSN | 157,603 | $8,471 | 12/31/2023 | | Great West Life Assurance Co. Can | 148,497 | $7,948 | 12/31/2023 | | TSN | 148,497 | $7,948 | 12/31/2023 | | Asset Management One Co. Ltd. | 147,536 | $7,918 | 12/31/2023 | | TSN | 147,536 | $7,918 | 12/31/2023 | | Bridgewater Associates LP | 144,556 | $7,770 | 12/31/2023 | | TSN | 144,556 | $7,770 | 12/31/2023 | | Crawford Fund Management LLC | | $7,579 | 12/31/2023 | | Call | 141,000 | $7,579 | 12/31/2023 | | ARGA Investment Management LP | 127,984 | $7,516 | 03/31/2024 | | TSN | 127,984 | $7,516 | 03/31/2024 | | Hodges Capital Management Inc. | 127,105 | $7,465 | 03/31/2024 | | TSN | 127,105 | $7,465 | 03/31/2024 | | Pictet Asset Management Holding SA | 138,109 | $7,423 | 12/31/2023 | | TSN | 138,109 | $7,423 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $7,321 | 12/31/2023 | | Put | 307,700 | $16,539 | 12/31/2023 | | TSN | 253,092 | $13,604 | 12/31/2023 | | Call | 190,800 | $10,256 | 12/31/2023 | | Manning & Napier Group LLC | 124,104 | $7,287 | 03/31/2024 | | TSN | 124,104 | $7,287 | 03/31/2024 | | Jump Financial LLC | 128,333 | $6,898 | 12/31/2023 | | TSN | 128,333 | $6,898 | 12/31/2023 | | Treasurer of the State of North Carolina | 126,842 | $6,818 | 12/31/2023 | | TSN | 126,842 | $6,818 | 12/31/2023 | | Advisor Group Holdings Inc. | 124,276 | $6,682 | 12/31/2023 | | TSN | 124,276 | $6,682 | 12/31/2023 | | Scout Investments Inc. | 123,783 | $6,653 | 12/31/2023 | | TSN | 123,783 | $6,653 | 12/31/2023 | | Jane Street Group LLC | | $6,618 | 12/31/2023 | | Put | 994,400 | $53,449 | 12/31/2023 | | TSN | 710,725 | $38,201 | 12/31/2023 | | Call | 406,800 | $21,866 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 111,988 | $6,577 | 03/31/2024 | | TSN | 111,988 | $6,577 | 03/31/2024 | | Greenwood Gearhart Inc. | 122,182 | $6,567 | 12/31/2023 | | TSN | 122,182 | $6,567 | 12/31/2023 | | Community Bank of Raymore | 111,140 | $6,527 | 03/31/2024 | | TSN | 111,140 | $6,527 | 03/31/2024 | | Employees Retirement System of Texas | 119,720 | $6,435 | 12/31/2023 | | TSN | 119,720 | $6,435 | 12/31/2023 | | Public Employees Retirement System of Ohio | 119,301 | $6,412 | 12/31/2023 | | TSN | 119,301 | $6,412 | 12/31/2023 | | Standard Life Aberdeen plc | 117,217 | $6,300 | 12/31/2023 | | TSN | 117,217 | $6,300 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 116,947 | $6,286 | 12/31/2023 | | TSN | 116,947 | $6,286 | 12/31/2023 | | First American Trust FSB | 114,632 | $6,162 | 12/31/2023 | | TSN | 114,632 | $6,162 | 12/31/2023 | | CCM Investment Advisers LLC | 112,072 | $6,024 | 12/31/2023 | | TSN | 112,072 | $6,024 | 12/31/2023 | | First Trust Investment Solutions L.P. | 111,386 | $5,987 | 12/31/2023 | | TSN | 111,386 | $5,987 | 12/31/2023 | | Wealthfront Advisers LLC | 101,341 | $5,952 | 03/31/2024 | | TSN | 101,341 | $5,952 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 109,893 | $5,907 | 12/31/2023 | | TSN | 109,893 | $5,907 | 12/31/2023 | | Sage Capital Advisors llc | 99,974 | $5,871 | 03/31/2024 | | TSN | 99,974 | $5,871 | 03/31/2024 | | USS Investment Management Ltd | 109,185 | $5,868 | 12/31/2023 | | TSN | 109,185 | $5,868 | 12/31/2023 | | Quantbot Technologies LP | 107,858 | $5,797 | 12/31/2023 | | TSN | 107,858 | $5,797 | 12/31/2023 | | State of Michigan Retirement System | 96,728 | $5,681 | 03/31/2024 | | TSN | 96,728 | $5,681 | 03/31/2024 | | Thompson Investment Management Inc. | 96,495 | $5,667 | 03/31/2024 | | TSN | 96,495 | $5,667 | 03/31/2024 | | Amalgamated Bank | 96,190 | $5,649 | 03/31/2024 | | TSN | 96,190 | $5,649 | 03/31/2024 | | Raymond James Financial Services Advisors Inc. | 93,641 | $5,500 | 03/31/2024 | | TSN | 93,641 | $5,500 | 03/31/2024 | | Kempner Capital Management Inc. | 90,137 | $5,294 | 03/31/2024 | | TSN | 90,137 | $5,294 | 03/31/2024 | | Aigen Investment Management LP | 98,372 | $5,287 | 12/31/2023 | | TSN | 98,372 | $5,287 | 12/31/2023 | | Voya Investment Management LLC | 97,579 | $5,245 | 12/31/2023 | | TSN | 97,579 | $5,245 | 12/31/2023 | | TD Asset Management Inc. | 96,326 | $5,178 | 12/31/2023 | | TSN | 96,326 | $5,178 | 12/31/2023 | | QRG Capital Management Inc. | 95,804 | $5,149 | 12/31/2023 | | TSN | 95,804 | $5,149 | 12/31/2023 | | Marshall Wace LLP | 95,628 | $5,140 | 12/31/2023 | | TSN | 95,628 | $5,140 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 84,815 | $4,981 | 03/31/2024 | | TSN | 84,815 | $4,981 | 03/31/2024 | | Stephens Inc. AR | 90,819 | $4,882 | 12/31/2023 | | TSN | 90,819 | $4,882 | 12/31/2023 | | Illinois Municipal Retirement Fund | 89,900 | $4,832 | 12/31/2023 | | TSN | 89,900 | $4,832 | 12/31/2023 | | IFG Advisory LLC | 86,453 | $4,647 | 12/31/2023 | | TSN | 86,453 | $4,647 | 12/31/2023 | | Balyasny Asset Management LLC | 86,037 | $4,624 | 12/31/2023 | | TSN | 86,037 | $4,624 | 12/31/2023 | | Cohen & Steers Inc. | 85,842 | $4,614 | 12/31/2023 | | TSN | 85,842 | $4,614 | 12/31/2023 | | AE Wealth Management LLC | 83,165 | $4,573 | 12/31/2023 | | TSN | 83,165 | $4,573 | 12/31/2023 | | Handelsbanken Fonder AB | 81,601 | $4,386 | 12/31/2023 | | TSN | 81,601 | $4,386 | 12/31/2023 | | Allianz Asset Management GmbH | 81,464 | $4,379 | 12/31/2023 | | TSN | 81,464 | $4,379 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 80,824 | $4,344 | 12/31/2023 | | TSN | 80,824 | $4,344 | 12/31/2023 | | Teza Capital Management LLC | 80,523 | $4,328 | 12/31/2023 | | TSN | 80,523 | $4,328 | 12/31/2023 | | Xponance Inc. | 78,922 | $4,242 | 12/31/2023 | | TSN | 78,922 | $4,242 | 12/31/2023 | | Arizona State Retirement System | 78,481 | $4,218 | 12/31/2023 | | TSN | 78,481 | $4,218 | 12/31/2023 | | Truist Financial Corp | 76,751 | $4,125 | 12/31/2023 | | TSN | 76,751 | $4,125 | 12/31/2023 | | Palouse Capital Management Inc. | 75,261 | $4,045 | 12/31/2023 | | TSN | 75,261 | $4,045 | 12/31/2023 | | American International Group Inc. | 74,735 | $4,017 | 12/31/2023 | | TSN | 74,735 | $4,017 | 12/31/2023 | | CoreCommodity Management LLC | 74,471 | $4,003 | 12/31/2023 | | TSN | 74,471 | $4,003 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 73,611 | $3,957 | 12/31/2023 | | TSN | 73,611 | $3,957 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 73,103 | $3,929 | 12/31/2023 | | TSN | 73,103 | $3,929 | 12/31/2023 | | tru Independence LLC | 64,370 | $3,780 | 03/31/2024 | | TSN | 64,370 | $3,780 | 03/31/2024 | | Cetera Advisor Networks LLC | 69,943 | $3,759 | 12/31/2023 | | TSN | 69,943 | $3,759 | 12/31/2023 | | Verdence Capital Advisors LLC | 63,393 | $3,723 | 03/31/2024 | | TSN | 63,393 | $3,723 | 03/31/2024 | | MetLife Investment Management LLC | 69,094 | $3,714 | 12/31/2023 | | TSN | 69,094 | $3,714 | 12/31/2023 | | Everpar Advisors LLC | 62,972 | $3,698 | 03/31/2024 | | TSN | 62,972 | $3,698 | 03/31/2024 | | Two Sigma Securities LLC | | $3,691 | 12/31/2023 | | TSN | 84,270 | $4,530 | 12/31/2023 | | Put | 46,900 | $2,521 | 12/31/2023 | | Call | 31,300 | $1,682 | 12/31/2023 | | Kennedy Capital Management Inc. | 67,987 | $3,654 | 12/31/2023 | | TSN | 67,987 | $3,654 | 12/31/2023 | | Nisa Investment Advisors LLC | 67,773 | $3,643 | 12/31/2023 | | TSN | 67,773 | $3,643 | 12/31/2023 | | Lumbard & Kellner LLC | 67,662 | $3,637 | 12/31/2023 | | TSN | 67,662 | $3,637 | 12/31/2023 | | Geneos Wealth Management Inc. | 66,794 | $3,590 | 12/31/2023 | | TSN | 66,794 | $3,590 | 12/31/2023 | | Altrius Capital Management Inc | 66,151 | $3,556 | 12/31/2023 | | TSN | 66,151 | $3,556 | 12/31/2023 | | Gabelli Funds LLC | 65,000 | $3,494 | 12/31/2023 | | TSN | 65,000 | $3,494 | 12/31/2023 | | Keene & Associates Inc. | 59,298 | $3,483 | 03/31/2024 | | TSN | 59,298 | $3,483 | 03/31/2024 | | Cantor Fitzgerald Investment Adviser L.P. | 64,550 | $3,470 | 12/31/2023 | | TSN | 64,550 | $3,470 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 58,930 | $3,461 | 03/31/2024 | | TSN | 58,930 | $3,461 | 03/31/2024 | | Retirement Systems of Alabama | 62,862 | $3,379 | 12/31/2023 | | TSN | 62,862 | $3,379 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 62,462 | $3,357 | 12/31/2023 | | TSN | 62,462 | $3,357 | 12/31/2023 | | Edgestream Partners L.P. | 62,206 | $3,344 | 12/31/2023 | | TSN | 62,206 | $3,344 | 12/31/2023 | | Bontempo Ohly Capital Mgmt LLC | 62,070 | $3,336 | 12/31/2023 | | TSN | 62,070 | $3,336 | 12/31/2023 | | IFM Investors Pty Ltd | 56,511 | $3,319 | 03/31/2024 | | TSN | 56,511 | $3,319 | 03/31/2024 | | ProShare Advisors LLC | 61,146 | $3,287 | 12/31/2023 | | TSN | 61,146 | $3,287 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 55,994 | $3,270 | 03/31/2024 | | TSN | 55,994 | $3,270 | 03/31/2024 | | Comerica Bank | 60,632 | $3,259 | 12/31/2023 | | TSN | 60,632 | $3,259 | 12/31/2023 | | State of Alaska Department of Revenue | 54,352 | $3,191 | 03/31/2024 | | TSN | 54,352 | $3,191 | 03/31/2024 | | Texas Permanent School Fund | 58,891 | $3,165 | 12/31/2023 | | TSN | 58,891 | $3,165 | 12/31/2023 | | Matrix Asset Advisors Inc. NY | 53,484 | $3,141 | 03/31/2024 | | TSN | 53,484 | $3,141 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 58,205 | $3,129 | 12/31/2023 | | TSN | 58,205 | $3,129 | 12/31/2023 | | Groupama Asset Managment | 57,134 | $3,072 | 12/31/2023 | | TSN | 57,134 | $3,072 | 12/31/2023 | | DNB Asset Management AS | 51,267 | $3,011 | 03/31/2024 | | TSN | 51,267 | $3,011 | 03/31/2024 | | American Century Companies Inc. | 55,657 | $2,992 | 12/31/2023 | | TSN | 55,657 | $2,992 | 12/31/2023 | | Czech National Bank | 50,381 | $2,959 | 03/31/2024 | | TSN | 50,381 | $2,959 | 03/31/2024 | | Advisors Asset Management Inc. | 55,009 | $2,957 | 12/31/2023 | | TSN | 55,009 | $2,957 | 12/31/2023 | | Forsta AP Fonden | 53,900 | $2,897 | 12/31/2023 | | TSN | 53,900 | $2,897 | 12/31/2023 | | Sowell Financial Services LLC | 52,914 | $2,844 | 12/31/2023 | | TSN | 52,914 | $2,844 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 52,083 | $2,799 | 12/31/2023 | | TSN | 52,083 | $2,799 | 12/31/2023 | | Fisher Asset Management LLC | 51,051 | $2,744 | 12/31/2023 | | TSN | 51,051 | $2,744 | 12/31/2023 | | CI Private Wealth LLC | 50,260 | $2,701 | 12/31/2023 | | TSN | 50,260 | $2,701 | 12/31/2023 | | HighTower Advisors LLC | 48,723 | $2,618 | 12/31/2023 | | TSN | 48,723 | $2,618 | 12/31/2023 | | The PNC Financial Services Group Inc. | 48,605 | $2,613 | 12/31/2023 | | TSN | 48,605 | $2,613 | 12/31/2023 | | Intech Investment Management LLC | 48,225 | $2,592 | 12/31/2023 | | TSN | 48,225 | $2,592 | 12/31/2023 | | Utah Retirement Systems | 48,019 | $2,581 | 12/31/2023 | | TSN | 48,019 | $2,581 | 12/31/2023 | | Lecap Asset Management Ltd. | 43,555 | $2,558 | 03/31/2024 | | TSN | 43,555 | $2,558 | 03/31/2024 | | apricus wealth LLC | 47,530 | $2,555 | 12/31/2023 | | TSN | 47,530 | $2,555 | 12/31/2023 | | Simmons Bank | 47,489 | $2,553 | 12/31/2023 | | TSN | 47,489 | $2,553 | 12/31/2023 | | SG Americas Securities LLC | 47,188 | $2,536 | 12/31/2023 | | TSN | 47,188 | $2,536 | 12/31/2023 | | Mariner LLC | 46,933 | $2,523 | 12/31/2023 | | TSN | 46,933 | $2,523 | 12/31/2023 | | CIBC Asset Management Inc | 46,744 | $2,512 | 12/31/2023 | | TSN | 46,744 | $2,512 | 12/31/2023 | | Liberty One Investment Management LLC | 46,727 | $2,512 | 12/31/2023 | | TSN | 46,727 | $2,512 | 12/31/2023 | | Tocqueville Asset Management L.P. | 46,580 | $2,504 | 12/31/2023 | | TSN | 46,580 | $2,504 | 12/31/2023 | | Hexagon Capital Partners LLC | 42,600 | $2,502 | 03/31/2024 | | TSN | 42,600 | $2,502 | 03/31/2024 | | JB Capital LLC | 46,388 | $2,493 | 12/31/2023 | | TSN | 46,388 | $2,493 | 12/31/2023 | | Sound Income Strategies LLC | 41,763 | $2,453 | 03/31/2024 | | TSN | 41,763 | $2,453 | 03/31/2024 | | Ostrum Asset Management | 45,127 | $2,426 | 12/31/2023 | | TSN | 45,127 | $2,426 | 12/31/2023 | | State of Tennessee Treasury Department | 44,762 | $2,406 | 12/31/2023 | | TSN | 44,762 | $2,406 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 44,825 | $2,402 | 12/31/2023 | | TSN | 44,825 | $2,402 | 12/31/2023 | | Yousif Capital Management LLC | 40,409 | $2,373 | 03/31/2024 | | TSN | 40,409 | $2,373 | 03/31/2024 | | Creative Planning | 44,045 | $2,367 | 12/31/2023 | | TSN | 44,045 | $2,367 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 42,688 | $2,294 | 12/31/2023 | | TSN | 42,688 | $2,294 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 42,618 | $2,291 | 12/31/2023 | | TSN | 42,618 | $2,291 | 12/31/2023 | | Fulton Bank N.A. | 38,555 | $2,264 | 03/31/2024 | | TSN | 38,555 | $2,264 | 03/31/2024 | | Kornitzer Capital Management Inc. KS | 41,977 | $2,256 | 12/31/2023 | | TSN | 41,977 | $2,256 | 12/31/2023 | | BKD Wealth Advisors LLC | 37,326 | $2,192 | 03/31/2024 | | TSN | 37,326 | $2,192 | 03/31/2024 | | New York Life Investment Management LLC | 40,760 | $2,191 | 12/31/2023 | | TSN | 40,760 | $2,191 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 37,267 | $2,189 | 03/31/2024 | | TSN | 37,267 | $2,189 | 03/31/2024 | | Pinnacle Wealth Planning Services Inc. | 40,706 | $2,188 | 12/31/2023 | | TSN | 40,706 | $2,188 | 12/31/2023 | | Lincoln Capital Corp | 36,349 | $2,135 | 03/31/2024 | | TSN | 36,349 | $2,135 | 03/31/2024 | | Peapack Gladstone Financial Corp | 39,109 | $2,102 | 12/31/2023 | | TSN | 39,109 | $2,102 | 12/31/2023 | | Janus Henderson Group PLC | 39,023 | $2,097 | 12/31/2023 | | TSN | 39,023 | $2,097 | 12/31/2023 | | Mutual of America Capital Management LLC | 38,278 | $2,057 | 12/31/2023 | | TSN | 38,278 | $2,057 | 12/31/2023 | | Northern Oak Wealth Management Inc. | 38,159 | $2,051 | 12/31/2023 | | TSN | 38,159 | $2,051 | 12/31/2023 | | Cerity Partners LLC | 37,977 | $2,041 | 12/31/2023 | | TSN | 37,977 | $2,041 | 12/31/2023 | | Panagora Asset Management Inc. | 37,796 | $2,032 | 12/31/2023 | | TSN | 37,796 | $2,032 | 12/31/2023 | | Occudo Quantitative Strategies LP | 37,683 | $2,025 | 12/31/2023 | | TSN | 37,683 | $2,025 | 12/31/2023 | | Tower Research Capital LLC TRC | 36,981 | $1,988 | 12/31/2023 | | TSN | 36,981 | $1,988 | 12/31/2023 | | Cibc World Markets Corp | 36,720 | $1,974 | 12/31/2023 | | TSN | 36,720 | $1,974 | 12/31/2023 | | Sentinel Trust Co. LBA | 36,500 | $1,962 | 12/31/2023 | | TSN | 36,500 | $1,962 | 12/31/2023 | | Walleye Trading LLC | | $1,940 | 12/31/2023 | | Put | 180,300 | $9,691 | 12/31/2023 | | TSN | 119,983 | $6,449 | 12/31/2023 | | Call | 96,400 | $5,182 | 12/31/2023 | | Wolverine Trading LLC | | $1,889 | 12/31/2023 | | Call | 129,300 | $6,950 | 12/31/2023 | | Put | 100,400 | $5,396 | 12/31/2023 | | TSN | 6,233 | $335 | 12/31/2023 | | Toroso Investments LLC | 34,824 | $1,872 | 12/31/2023 | | TSN | 34,824 | $1,872 | 12/31/2023 | | Capital Investment Advisors LLC | 31,718 | $1,863 | 03/31/2024 | | TSN | 31,718 | $1,863 | 03/31/2024 | | Eagle Rock Investment Company LLC | 31,725 | $1,863 | 03/31/2024 | | TSN | 31,725 | $1,863 | 03/31/2024 | | Becker Capital Management Inc. | 34,340 | $1,846 | 12/31/2023 | | TSN | 34,340 | $1,846 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 33,729 | $1,813 | 12/31/2023 | | TSN | 33,729 | $1,813 | 12/31/2023 | | Ethic Inc. | 33,510 | $1,801 | 12/31/2023 | | TSN | 33,510 | $1,801 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 32,957 | $1,771 | 12/31/2023 | | TSN | 32,957 | $1,771 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,864 | $1,766 | 12/31/2023 | | TSN | 32,864 | $1,766 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 32,745 | $1,760 | 12/31/2023 | | TSN | 32,745 | $1,760 | 12/31/2023 | | Horrell Capital Management Inc. | 29,931 | $1,758 | 03/31/2024 | | TSN | 29,931 | $1,758 | 03/31/2024 | | Qsemble Capital Management LP | 32,656 | $1,755 | 12/31/2023 | | TSN | 32,656 | $1,755 | 12/31/2023 | | 1832 Asset Management L.P. | 32,381 | $1,740 | 12/31/2023 | | TSN | 32,381 | $1,740 | 12/31/2023 | | Twinbeech Capital LP | 31,561 | $1,696 | 12/31/2023 | | TSN | 31,561 | $1,696 | 12/31/2023 | | Paradigm Asset Management Co. LLC | 30,000 | $1,612 | 12/31/2023 | | TSN | 30,000 | $1,612 | 12/31/2023 | | Readystate Asset Management LP | 28,849 | $1,551 | 12/31/2023 | | TSN | 28,849 | $1,551 | 12/31/2023 | | Tredje AP fonden | 28,684 | $1,542 | 12/31/2023 | | TSN | 28,684 | $1,542 | 12/31/2023 | | Foster & Motley Inc. | 25,796 | $1,515 | 03/31/2024 | | TSN | 25,796 | $1,515 | 03/31/2024 | | Ridgewood Investments LLC | 25,741 | $1,512 | 03/31/2024 | | TSN | 25,741 | $1,512 | 03/31/2024 | | Cutler Capital Management LLC | 27,921 | $1,501 | 12/31/2023 | | TSN | 27,921 | $1,501 | 12/31/2023 | | Unison Advisors LLC | 25,333 | $1,488 | 03/31/2024 | | TSN | 25,333 | $1,488 | 03/31/2024 | | DAVENPORT & Co LLC | 27,371 | $1,471 | 12/31/2023 | | TSN | 27,371 | $1,471 | 12/31/2023 | | Franklin Resources Inc. | 27,343 | $1,470 | 12/31/2023 | | TSN | 27,343 | $1,470 | 12/31/2023 | | Mackenzie Financial Corp | 27,318 | $1,468 | 12/31/2023 | | TSN | 27,318 | $1,468 | 12/31/2023 | | Shelton Capital Management | 26,587 | $1,429 | 12/31/2023 | | TSN | 26,587 | $1,429 | 12/31/2023 | | Advisory Services Network LLC | 26,330 | $1,415 | 12/31/2023 | | TSN | 26,330 | $1,415 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 26,300 | $1,414 | 12/31/2023 | | TSN | 26,300 | $1,414 | 12/31/2023 | | NorthRock Partners LLC | 26,191 | $1,408 | 12/31/2023 | | TSN | 26,191 | $1,408 | 12/31/2023 | | Eisler Capital UK Ltd. | 26,037 | $1,399 | 12/31/2023 | | TSN | 26,037 | $1,399 | 12/31/2023 | | Sweet Financial Partners LLC | 23,729 | $1,394 | 03/31/2024 | | TSN | 23,729 | $1,394 | 03/31/2024 | | Daiwa Securities Group Inc. | 25,876 | $1,391 | 12/31/2023 | | TSN | 25,876 | $1,391 | 12/31/2023 | | Security National Bank of Sioux City Iowa IA | 25,400 | $1,365 | 12/31/2023 | | TSN | 25,400 | $1,365 | 12/31/2023 | | Walker Asset Management LLC | 23,118 | $1,358 | 03/31/2024 | | TSN | 23,118 | $1,358 | 03/31/2024 | | Eley Financial Management Inc | 25,108 | $1,350 | 12/31/2023 | | TSN | 25,108 | $1,350 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 24,931 | $1,340 | 12/31/2023 | | TSN | 24,931 | $1,340 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 24,654 | $1,325 | 12/31/2023 | | TSN | 24,654 | $1,325 | 12/31/2023 | | Horizon Investments LLC | 24,601 | $1,322 | 12/31/2023 | | TSN | 24,601 | $1,322 | 12/31/2023 | | MML Investors Services LLC | 24,474 | $1,315 | 12/31/2023 | | TSN | 24,474 | $1,315 | 12/31/2023 | | M&T Bank Corp | 23,893 | $1,284 | 12/31/2023 | | TSN | 23,893 | $1,284 | 12/31/2023 | | Intellectus Partners LLC | 23,799 | $1,279 | 12/31/2023 | | TSN | 23,799 | $1,279 | 12/31/2023 | | Pflug Koory LLC | 21,701 | $1,274 | 03/31/2024 | | TSN | 21,701 | $1,274 | 03/31/2024 | | Delta Accumulation LLC | | $1,271 | 12/31/2023 | | Call | 24,900 | $2,287 | 12/31/2023 | | Put | 19,900 | $1,016 | 12/31/2023 | | Janney Montgomery Scott LLC | 23,294 | $1,252 | 12/31/2023 | | TSN | 23,294 | $1,252 | 12/31/2023 | | Lido Advisors LLC | 23,288 | $1,252 | 12/31/2023 | | TSN | 23,288 | $1,252 | 12/31/2023 | | Maryland State Retirement & Pension System | 21,211 | $1,230 | 03/31/2024 | | TSN | 21,211 | $1,230 | 03/31/2024 | | Kentucky Retirement Systems | 22,822 | $1,227 | 12/31/2023 | | TSN | 22,822 | $1,227 | 12/31/2023 | | Rafferty Asset Management LLC | 22,137 | $1,190 | 12/31/2023 | | TSN | 22,137 | $1,190 | 12/31/2023 | | Eqis Capital Management Inc. | 21,874 | $1,176 | 12/31/2023 | | TSN | 21,874 | $1,176 | 12/31/2023 | | IHT Wealth Management LLC | 21,884 | $1,176 | 12/31/2023 | | TSN | 21,884 | $1,176 | 12/31/2023 | | iA Global Asset Management Inc. | 21,281 | $1,144 | 12/31/2023 | | TSN | 21,281 | $1,144 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,138 | 12/31/2023 | | TSN | 34,773 | $1,869 | 12/31/2023 | | Put | 15,800 | $849 | 12/31/2023 | | Call | 2,200 | $118 | 12/31/2023 | | Waterloo Capital L.P. | 21,135 | $1,136 | 12/31/2023 | | TSN | 21,135 | $1,136 | 12/31/2023 | | US Bancorp DE | 20,307 | $1,092 | 12/31/2023 | | TSN | 20,307 | $1,092 | 12/31/2023 | | Naples Global Advisors LLC | 20,259 | $1,089 | 12/31/2023 | | TSN | 20,259 | $1,089 | 12/31/2023 | | Hartford Investment Management Co. | 18,425 | $1,082 | 03/31/2024 | | TSN | 18,425 | $1,082 | 03/31/2024 | | Nordea Investment Management AB | 19,857 | $1,065 | 12/31/2023 | | TSN | 19,857 | $1,065 | 12/31/2023 | | Palisade Asset Management LLC | 19,775 | $1,063 | 12/31/2023 | | TSN | 19,775 | $1,063 | 12/31/2023 | | Integrated Wealth Concepts LLC | 19,778 | $1,063 | 12/31/2023 | | TSN | 19,778 | $1,063 | 12/31/2023 | | Credit Agricole S A | 19,733 | $1,061 | 12/31/2023 | | TSN | 19,733 | $1,061 | 12/31/2023 | | Crossmark Global Holdings Inc. | 19,532 | $1,050 | 12/31/2023 | | TSN | 19,532 | $1,050 | 12/31/2023 | | WealthTrust Asset Management LLC | 19,445 | $1,045 | 12/31/2023 | | TSN | 19,445 | $1,045 | 12/31/2023 | | Retirement Planning Group | 17,750 | $1,044 | 03/31/2024 | | TSN | 17,750 | $1,044 | 03/31/2024 | | Verition Fund Management LLC | 19,429 | $1,044 | 12/31/2023 | | TSN | 19,429 | $1,044 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 17,764 | $1,043 | 03/31/2024 | | TSN | 17,764 | $1,043 | 03/31/2024 | | ING Groep NV | 19,228 | $1,034 | 12/31/2023 | | TSN | 19,228 | $1,034 | 12/31/2023 | | Aptus Capital Advisors LLC | 19,171 | $1,030 | 12/31/2023 | | TSN | 19,171 | $1,030 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 19,072 | $1,025 | 12/31/2023 | | TSN | 19,072 | $1,025 | 12/31/2023 | | Weaver C. Barksdale & Associates Inc. | 18,973 | $1,020 | 12/31/2023 | | TSN | 18,973 | $1,020 | 12/31/2023 | | Pacer Advisors Inc. | 18,848 | $1,013 | 12/31/2023 | | TSN | 18,848 | $1,013 | 12/31/2023 | | Securian Asset Management Inc | 16,797 | $986 | 03/31/2024 | | TSN | 16,797 | $986 | 03/31/2024 | | Louisiana State Employees Retirement System | 16,700 | $981 | 03/31/2024 | | TSN | 16,700 | $981 | 03/31/2024 | | Bristlecone Advisors LLC | 16,656 | $978 | 03/31/2024 | | TSN | 16,656 | $978 | 03/31/2024 | | Neuberger Berman Group LLC | 18,002 | $968 | 12/31/2023 | | TSN | 18,002 | $968 | 12/31/2023 | | Pathstone Holdings LLC | 17,994 | $967 | 12/31/2023 | | TSN | 17,994 | $967 | 12/31/2023 | | JustInvest LLC | 17,945 | $965 | 12/31/2023 | | TSN | 17,945 | $965 | 12/31/2023 | | Prudential PLC | 17,869 | $960 | 12/31/2023 | | TSN | 17,869 | $960 | 12/31/2023 | | Keybank National Association OH | 17,018 | $915 | 12/31/2023 | | TSN | 17,018 | $915 | 12/31/2023 | | Kestra Advisory Services LLC | 16,764 | $901 | 12/31/2023 | | TSN | 16,764 | $901 | 12/31/2023 | | Mutual Advisors LLC | 16,692 | $897 | 12/31/2023 | | TSN | 16,692 | $897 | 12/31/2023 | | Synovus Financial Corp | 16,480 | $886 | 12/31/2023 | | TSN | 16,480 | $886 | 12/31/2023 | | BancorpSouth Bank | 16,444 | $884 | 12/31/2023 | | TSN | 16,444 | $884 | 12/31/2023 | | Bangor Savings Bank | 14,477 | $850 | 03/31/2024 | | TSN | 14,477 | $850 | 03/31/2024 | | Pinebridge Investments L.P. | 15,777 | $848 | 12/31/2023 | | TSN | 15,777 | $848 | 12/31/2023 | | New Mexico Educational Retirement Board | 14,365 | $844 | 03/31/2024 | | TSN | 14,365 | $844 | 03/31/2024 | | Regions Financial Corp | 14,322 | $841 | 03/31/2024 | | TSN | 14,322 | $841 | 03/31/2024 | | Commerce Bank | 15,637 | $840 | 12/31/2023 | | TSN | 15,637 | $840 | 12/31/2023 | | Camelot Portfolios LLC | 15,634 | $840 | 12/31/2023 | | TSN | 15,634 | $840 | 12/31/2023 | | First Dallas Securities Inc. | 14,240 | $836 | 03/31/2024 | | TSN | 14,240 | $836 | 03/31/2024 | | Trust Investment Advisors | 15,436 | $830 | 12/31/2023 | | TSN | 15,436 | $830 | 12/31/2023 | | Captrust Financial Advisors | 15,380 | $827 | 12/31/2023 | | TSN | 15,380 | $827 | 12/31/2023 | | Sciencast Management LP | 15,291 | $822 | 12/31/2023 | | TSN | 15,291 | $822 | 12/31/2023 | | Peddock Capital Advisors LLC | 15,193 | $817 | 12/31/2023 | | TSN | 15,193 | $817 | 12/31/2023 | | A. D. Beadell Investment Counsel Inc. | 13,865 | $814 | 03/31/2024 | | TSN | 13,865 | $814 | 03/31/2024 | | Moors & Cabot Inc. | 15,096 | $811 | 12/31/2023 | | TSN | 15,096 | $811 | 12/31/2023 | | Huber Capital Management LLC | 14,958 | $804 | 12/31/2023 | | TSN | 14,958 | $804 | 12/31/2023 | | Howard Capital Management Inc. | 14,672 | $789 | 12/31/2023 | | TSN | 14,672 | $789 | 12/31/2023 | | Mendel Capital Management LLC | 14,574 | $783 | 12/31/2023 | | TSN | 14,574 | $783 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,374 | $773 | 12/31/2023 | | TSN | 14,374 | $773 | 12/31/2023 | | Tectonic Advisors LLC | 14,230 | $765 | 12/31/2023 | | TSN | 14,230 | $765 | 12/31/2023 | | Garner Asset Management Corp | 14,200 | $761 | 12/31/2023 | | TSN | 14,200 | $761 | 12/31/2023 | | Triumph Capital Management | 13,106 | $758 | 03/31/2024 | | TSN | 13,106 | $758 | 03/31/2024 | | Gibraltar Capital Management Inc. | 14,059 | $756 | 12/31/2023 | | TSN | 14,059 | $756 | 12/31/2023 | | Johnson Financial Group Inc. | 13,722 | $738 | 12/31/2023 | | TSN | 13,722 | $738 | 12/31/2023 | | Midwest Financial Group LLC | 12,500 | $734 | 03/31/2024 | | TSN | 12,500 | $734 | 03/31/2024 | | CIBC World Markets Inc. | 13,598 | $731 | 12/31/2023 | | TSN | 13,598 | $731 | 12/31/2023 | | Arkadios Wealth Advisors | 13,470 | $724 | 12/31/2023 | | TSN | 13,470 | $724 | 12/31/2023 | | Vident Advisory LLC | 13,440 | $722 | 12/31/2023 | | TSN | 13,440 | $722 | 12/31/2023 | | Metis Global Partners LLC | 13,213 | $710 | 12/31/2023 | | TSN | 13,213 | $710 | 12/31/2023 | | Teacher Retirement System of Texas | 13,128 | $706 | 12/31/2023 | | TSN | 13,128 | $706 | 12/31/2023 | | AlphaMark Advisors LLC | 11,871 | $697 | 03/31/2024 | | TSN | 11,871 | $697 | 03/31/2024 | | Quantitative Investment Management LLC | 12,888 | $692 | 12/31/2023 | | TSN | 12,888 | $692 | 12/31/2023 | | Cetera Investment Advisers | | $691 | 12/31/2023 | | TSN | 12,853 | $691 | 12/31/2023 | | Put | 300 | $0 | 12/31/2023 | | Argent Trust Co | 12,463 | $670 | 12/31/2023 | | TSN | 12,463 | $670 | 12/31/2023 | | D.A. Davidson & CO. | 12,404 | $667 | 12/31/2023 | | TSN | 12,404 | $667 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 12,340 | $663 | 12/31/2023 | | TSN | 12,340 | $663 | 12/31/2023 | | TCG Advisory Services LLC | 12,215 | $657 | 12/31/2023 | | TSN | 12,215 | $657 | 12/31/2023 | | PEAK6 Investments LLC | | $650 | 12/31/2023 | | TSN | 187,111 | $10,057 | 12/31/2023 | | Put | 177,500 | $9,541 | 12/31/2023 | | Call | 2,500 | $134 | 12/31/2023 | | Numerai GP LLC | 11,843 | $637 | 12/31/2023 | | TSN | 11,843 | $637 | 12/31/2023 | | Sunbelt Securities Inc. | 10,803 | $634 | 03/31/2024 | | TSN | 10,803 | $634 | 03/31/2024 | | Norden Group LLC | 10,800 | $634 | 03/31/2024 | | TSN | 10,800 | $634 | 03/31/2024 | | Pensionmark Financial Group LLC | 11,667 | $627 | 12/31/2023 | | TSN | 11,667 | $627 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 11,609 | $624 | 12/31/2023 | | TSN | 11,609 | $624 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 11,525 | $619 | 12/31/2023 | | TSN | 11,525 | $619 | 12/31/2023 | | Private Advisor Group LLC | 11,370 | $611 | 12/31/2023 | | TSN | 11,370 | $611 | 12/31/2023 | | Golden State Equity Partners | 11,351 | $610 | 12/31/2023 | | TSN | 11,351 | $610 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 11,344 | $610 | 12/31/2023 | | TSN | 11,344 | $610 | 12/31/2023 | | Weatherly Asset Management L. P. | 10,342 | $607 | 03/31/2024 | | TSN | 10,342 | $607 | 03/31/2024 | | Pinnacle Associates Ltd. | 9,899 | $581 | 03/31/2024 | | TSN | 9,899 | $581 | 03/31/2024 | | Compass Wealth Management LLC | 9,875 | $580 | 03/31/2024 | | TSN | 9,875 | $580 | 03/31/2024 | | Kingswood Wealth Advisors LLC | 9,849 | $578 | 03/31/2024 | | TSN | 9,849 | $578 | 03/31/2024 | | Strategic Investment Advisors MI | 9,808 | $576 | 03/31/2024 | | TSN | 9,808 | $576 | 03/31/2024 | | Aviva PLC | 10,708 | $576 | 12/31/2023 | | TSN | 10,708 | $576 | 12/31/2023 | | Money Concepts Capital Corp | 10,593 | $569 | 12/31/2023 | | TSN | 10,593 | $569 | 12/31/2023 | | Rehmann Capital Advisory Group | 10,494 | $564 | 12/31/2023 | | TSN | 10,494 | $564 | 12/31/2023 | | WealthPlan Investment Management LLC | 10,412 | $560 | 12/31/2023 | | TSN | 10,412 | $560 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 9,421 | $553 | 03/31/2024 | | TSN | 9,421 | $553 | 03/31/2024 | | Sumitomo Life Insurance Co. | 9,354 | $549 | 03/31/2024 | | TSN | 9,354 | $549 | 03/31/2024 | | Fox Run Management L.L.C. | 10,198 | $548 | 12/31/2023 | | TSN | 10,198 | $548 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 10,162 | $546 | 12/31/2023 | | TSN | 10,162 | $546 | 12/31/2023 | | Vestcor Inc | 10,083 | $542 | 12/31/2023 | | TSN | 10,083 | $542 | 12/31/2023 | | RSM US Wealth Management LLC | 10,086 | $542 | 12/31/2023 | | TSN | 10,086 | $542 | 12/31/2023 | | Hollencrest Capital Management | 10,000 | $538 | 12/31/2023 | | TSN | 10,000 | $538 | 12/31/2023 | | Signal Advisors Wealth LLC | 9,093 | $534 | 03/31/2024 | | TSN | 9,093 | $534 | 03/31/2024 | | Foguth Wealth Management LLC. | 9,077 | $533 | 03/31/2024 | | TSN | 9,077 | $533 | 03/31/2024 | | Vontobel Holding Ltd. | 9,917 | $533 | 12/31/2023 | | TSN | 9,917 | $533 | 12/31/2023 | | Sierra Summit Advisors LLC | 9,782 | $526 | 12/31/2023 | | TSN | 9,782 | $526 | 12/31/2023 | | Berkeley Capital Partners LLC | 9,761 | $525 | 12/31/2023 | | TSN | 9,761 | $525 | 12/31/2023 | | Ferguson Wellman Capital Management Inc. | 8,905 | $523 | 03/31/2024 | | TSN | 8,905 | $523 | 03/31/2024 | | Empirical Finance LLC | 9,702 | $521 | 12/31/2023 | | TSN | 9,702 | $521 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 9,536 | $513 | 12/31/2023 | | TSN | 9,536 | $513 | 12/31/2023 | | Norinchukin Bank The | 9,478 | $509 | 12/31/2023 | | TSN | 9,478 | $509 | 12/31/2023 | | XTX Topco Ltd | 9,466 | $509 | 12/31/2023 | | TSN | 9,466 | $509 | 12/31/2023 | | Savant Capital LLC | 9,299 | $500 | 12/31/2023 | | TSN | 9,299 | $500 | 12/31/2023 | | Degroof Petercam Asset Management | 9,191 | $494 | 12/31/2023 | | TSN | 9,191 | $494 | 12/31/2023 | | Blair William & Co. IL | 9,179 | $493 | 12/31/2023 | | TSN | 9,179 | $493 | 12/31/2023 | | Park Avenue Securities LLC | 8,379 | $492 | 03/31/2024 | | TSN | 8,379 | $492 | 03/31/2024 | | Philadelphia Trust Co. | 9,148 | $492 | 12/31/2023 | | TSN | 9,148 | $492 | 12/31/2023 | | Lion Street Advisors LLC | 9,127 | $491 | 03/31/2024 | | TSN | 9,127 | $491 | 03/31/2024 | | First Interstate Bank | 9,083 | $488 | 12/31/2023 | | TSN | 9,083 | $488 | 12/31/2023 | | Investors Research Corp | 9,071 | $488 | 12/31/2023 | | TSN | 9,071 | $488 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 9,029 | $485 | 12/31/2023 | | TSN | 9,029 | $485 | 12/31/2023 | | BSW Wealth Partners | 8,233 | $484 | 03/31/2024 | | TSN | 8,233 | $484 | 03/31/2024 | | Kingsview Wealth Management LLC | 8,927 | $480 | 12/31/2023 | | TSN | 8,927 | $480 | 12/31/2023 | | Maven Securities LTD | | $478 | 12/31/2023 | | Call | 8,900 | $478 | 12/31/2023 | | Copperwynd Financial LLC | 8,891 | $478 | 12/31/2023 | | TSN | 8,891 | $478 | 12/31/2023 | | Forza Wealth Management LLC | 8,101 | $476 | 03/31/2024 | | TSN | 8,101 | $476 | 03/31/2024 | | Supplemental Annuity Collective Trust of NJ | 8,800 | $473 | 12/31/2023 | | TSN | 8,800 | $473 | 12/31/2023 | | Scotia Capital Inc. | 8,708 | $468 | 12/31/2023 | | TSN | 8,708 | $468 | 12/31/2023 | | Lathrop Investment Management Corp | 8,563 | $460 | 12/31/2023 | | TSN | 8,563 | $460 | 12/31/2023 | | Quest Partners LLC | 8,559 | $460 | 12/31/2023 | | TSN | 8,559 | $460 | 12/31/2023 | | Jacobi Capital Management LLC | 8,537 | $459 | 12/31/2023 | | TSN | 8,537 | $459 | 12/31/2023 | | CENTRAL TRUST Co | 7,621 | $448 | 03/31/2024 | | TSN | 7,621 | $448 | 03/31/2024 | | Orion Portfolio Solutions LLC | 8,147 | $447 | 12/31/2023 | | TSN | 8,147 | $447 | 12/31/2023 | | Balentine LLC | 8,127 | $437 | 12/31/2023 | | TSN | 8,127 | $437 | 12/31/2023 | | Lifeworks Advisors LLC | 8,098 | $435 | 12/31/2023 | | TSN | 8,098 | $435 | 12/31/2023 | | AGF Management Ltd. | 8,028 | $432 | 12/31/2023 | | TSN | 8,028 | $432 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 8,038 | $432 | 12/31/2023 | | TSN | 8,038 | $432 | 12/31/2023 | | Cypress Capital Group | 7,950 | $427 | 12/31/2023 | | TSN | 7,950 | $427 | 12/31/2023 | | Alberta Investment Management Corp | 7,800 | $419 | 12/31/2023 | | TSN | 7,800 | $419 | 12/31/2023 | | J.W. Cole Advisors Inc. | 7,770 | $418 | 12/31/2023 | | TSN | 7,770 | $418 | 12/31/2023 | | Salem Investment Counselors Inc. | 7,075 | $416 | 03/31/2024 | | TSN | 7,075 | $416 | 03/31/2024 | | Caitlin John LLC | 7,737 | $416 | 12/31/2023 | | TSN | 7,737 | $416 | 12/31/2023 | | Cetera Advisors LLC | 7,658 | $412 | 12/31/2023 | | TSN | 7,658 | $412 | 12/31/2023 | | Parallel Advisors LLC | 7,665 | $412 | 12/31/2023 | | TSN | 7,665 | $412 | 12/31/2023 | | Personal CFO Solutions LLC | 7,616 | $409 | 12/31/2023 | | TSN | 7,616 | $409 | 12/31/2023 | | Gotham Asset Management LLC | 7,568 | $407 | 12/31/2023 | | TSN | 7,568 | $407 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 7,470 | $402 | 12/31/2023 | | TSN | 7,470 | $402 | 12/31/2023 | | Townsquare Capital LLC | 7,434 | $400 | 12/31/2023 | | TSN | 7,434 | $400 | 12/31/2023 | | Fifth Third Bancorp | 6,795 | $399 | 03/31/2024 | | TSN | 6,795 | $399 | 03/31/2024 | | FJ Investments LLC | 7,400 | $398 | 12/31/2023 | | TSN | 7,400 | $398 | 12/31/2023 | | Jeppson Wealth Management LLC | 6,690 | $393 | 03/31/2024 | | TSN | 6,690 | $393 | 03/31/2024 | | National Asset Management Inc. | 7,317 | $393 | 12/31/2023 | | TSN | 7,317 | $393 | 12/31/2023 | | Northwest Wealth Management LLC | 7,288 | $392 | 12/31/2023 | | TSN | 7,288 | $392 | 12/31/2023 | | Baird Financial Group Inc. | 7,256 | $390 | 12/31/2023 | | TSN | 7,256 | $390 | 12/31/2023 | | Quantinno Capital Management LP | 7,263 | $390 | 12/31/2023 | | TSN | 7,263 | $390 | 12/31/2023 | | UMB Bank N A MO | 6,581 | $387 | 03/31/2024 | | TSN | 6,581 | $387 | 03/31/2024 | | Newman Dignan & Sheerar Inc. | 7,164 | $385 | 12/31/2023 | | TSN | 7,164 | $385 | 12/31/2023 | | Wilsey Asset Management Inc. | 6,419 | $377 | 03/31/2024 | | TSN | 6,419 | $377 | 03/31/2024 | | Modern Wealth Management LLC | 7,018 | $377 | 12/31/2023 | | TSN | 7,018 | $377 | 12/31/2023 | | Tudor Investment Corp Et Al | | $376 | 12/31/2023 | | Call | 20,900 | $1,123 | 12/31/2023 | | Put | 13,900 | $747 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 6,996 | $376 | 12/31/2023 | | TSN | 6,996 | $376 | 12/31/2023 | | Veriti Management LLC | 6,285 | $369 | 03/31/2024 | | TSN | 6,285 | $369 | 03/31/2024 | | Triangle Securities Wealth Management | 6,256 | $367 | 03/31/2024 | | TSN | 6,256 | $367 | 03/31/2024 | | Vantage Consulting Group Inc | 6,834 | $367 | 12/31/2023 | | TSN | 6,834 | $367 | 12/31/2023 | | LifePlan Financial LLC | 6,755 | $363 | 12/31/2023 | | TSN | 6,755 | $363 | 12/31/2023 | | IFP Advisors Inc | 6,744 | $362 | 12/31/2023 | | TSN | 6,744 | $362 | 12/31/2023 | | Glenview Trust Co | 6,742 | $362 | 12/31/2023 | | TSN | 6,742 | $362 | 12/31/2023 | | Cidel Asset Management Inc. | 6,713 | $361 | 12/31/2023 | | TSN | 6,713 | $361 | 12/31/2023 | | Investment Management Corp of Ontario | 6,647 | $357 | 12/31/2023 | | TSN | 6,647 | $357 | 12/31/2023 | | Quadrature Capital Ltd | 6,599 | $355 | 12/31/2023 | | TSN | 6,599 | $355 | 12/31/2023 | | Atlas Capital Advisors LLC | 6,019 | $353 | 03/31/2024 | | TSN | 6,019 | $353 | 03/31/2024 | | Public Sector Pension Investment Board | 6,456 | $347 | 12/31/2023 | | TSN | 6,456 | $347 | 12/31/2023 | | HB Wealth Management LLC | 6,360 | $342 | 12/31/2023 | | TSN | 6,360 | $342 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 6,295 | $338 | 12/31/2023 | | TSN | 6,295 | $338 | 12/31/2023 | | Arete Wealth Advisors LLC | 6,264 | $337 | 12/31/2023 | | TSN | 6,264 | $337 | 12/31/2023 | | Asahi Life Asset Management CO. LTD. | 6,210 | $334 | 12/31/2023 | | TSN | 6,210 | $334 | 12/31/2023 | | Nicholas Hoffman & Company LLC. | 5,610 | $329 | 03/31/2024 | | TSN | 5,610 | $329 | 03/31/2024 | | Investors Asset Management of Georgia Inc. GA ADV | 5,554 | $326 | 03/31/2024 | | TSN | 5,554 | $326 | 03/31/2024 | | Probity Advisors Inc. | 5,962 | $320 | 12/31/2023 | | TSN | 5,962 | $320 | 12/31/2023 | | LVW Advisors LLC | 5,400 | $317 | 03/31/2024 | | TSN | 5,400 | $317 | 03/31/2024 | | Bessemer Group Inc. | 5,862 | $315 | 12/31/2023 | | TSN | 5,862 | $315 | 12/31/2023 | | Avantax Advisory Services Inc. | 5,805 | $312 | 12/31/2023 | | TSN | 5,805 | $312 | 12/31/2023 | | Diligent Investors LLC | 5,760 | $310 | 12/31/2023 | | TSN | 5,760 | $310 | 12/31/2023 | | Nomura Holdings Inc. | 5,746 | $309 | 12/31/2023 | | TSN | 5,746 | $309 | 12/31/2023 | | MAI Capital Management | 5,696 | $306 | 12/31/2023 | | TSN | 5,696 | $306 | 12/31/2023 | | CAPROCK Group Inc. | 5,609 | $301 | 12/31/2023 | | TSN | 5,609 | $301 | 12/31/2023 | | CWM LLC | 5,052 | $297 | 03/31/2024 | | TSN | 5,052 | $297 | 03/31/2024 | | Cutler Group LP | | $296 | 03/31/2024 | | TSN | 5,159 | $302 | 03/31/2024 | | Put | 4,800 | $6 | 03/31/2024 | | Burford Brothers Inc. | 5,481 | $295 | 12/31/2023 | | TSN | 5,481 | $295 | 12/31/2023 | | Hilltop Holdings Inc. | 5,441 | $292 | 12/31/2023 | | TSN | 5,441 | $292 | 12/31/2023 | | Cresset Asset Management LLC | 5,426 | $292 | 12/31/2023 | | TSN | 5,426 | $292 | 12/31/2023 | | Evergreen Capital Management LLC | 5,283 | $284 | 12/31/2023 | | TSN | 5,283 | $284 | 12/31/2023 | | Greylin Investment Mangement Inc. | 4,801 | $282 | 03/31/2024 | | TSN | 4,801 | $282 | 03/31/2024 | | Oppenheimer & Co. Inc. | 5,140 | $276 | 12/31/2023 | | TSN | 5,140 | $276 | 12/31/2023 | | Wesbanco Bank Inc. | 4,681 | $275 | 03/31/2024 | | TSN | 4,681 | $275 | 03/31/2024 | | Farmers Trust Co. | 4,484 | $263 | 03/31/2024 | | TSN | 4,484 | $263 | 03/31/2024 | | Arvest Trust Co. N A | 4,895 | $263 | 12/31/2023 | | TSN | 4,895 | $263 | 12/31/2023 | | Mach 1 Financial Group Inc. | 4,901 | $263 | 12/31/2023 | | TSN | 4,901 | $263 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 4,805 | $258 | 12/31/2023 | | TSN | 4,805 | $258 | 12/31/2023 | | Cullen Frost Bankers Inc. | 4,770 | $256 | 12/31/2023 | | TSN | 4,770 | $256 | 12/31/2023 | | Wetherby Asset Management Inc. | 4,751 | $255 | 12/31/2023 | | TSN | 4,751 | $255 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 4,721 | $254 | 12/31/2023 | | TSN | 4,721 | $254 | 12/31/2023 | | Empowered Funds LLC | 4,522 | $243 | 12/31/2023 | | TSN | 4,522 | $243 | 12/31/2023 | | SRS Capital Advisors Inc. | 4,481 | $241 | 12/31/2023 | | TSN | 4,481 | $241 | 12/31/2023 | | Check Capital Management Inc. CA | 4,050 | $238 | 03/31/2024 | | TSN | 4,050 | $238 | 03/31/2024 | | HighPoint Advisor Group LLC | 4,067 | $238 | 12/31/2023 | | TSN | 4,067 | $238 | 12/31/2023 | | Cornerstone Wealth Management LLC | 4,002 | $235 | 03/31/2024 | | TSN | 4,002 | $235 | 03/31/2024 | | Patrick M Sweeney & Associates Inc. | 4,006 | $235 | 03/31/2024 | | TSN | 4,006 | $235 | 03/31/2024 | | Legacy Capital Group California Inc. | 4,355 | $234 | 12/31/2023 | | TSN | 4,355 | $234 | 12/31/2023 | | Morningstar Investment Management LLC | 4,336 | $233 | 12/31/2023 | | TSN | 4,336 | $233 | 12/31/2023 | | Vise Technologies Inc. | 4,336 | $233 | 12/31/2023 | | TSN | 4,336 | $233 | 12/31/2023 | | HTLF Bank | 3,954 | $232 | 03/31/2024 | | TSN | 3,954 | $232 | 03/31/2024 | | TFO TDC LLC | 4,306 | $231 | 12/31/2023 | | TSN | 4,306 | $231 | 12/31/2023 | | Sanibel Captiva Trust Company Inc. | 4,260 | $229 | 12/31/2023 | | TSN | 4,260 | $229 | 12/31/2023 | | Capital Square LLC | 4,125 | $222 | 12/31/2023 | | TSN | 4,125 | $222 | 12/31/2023 | | V Square Quantitative Management LLC | 3,760 | $221 | 03/31/2024 | | TSN | 3,760 | $221 | 03/31/2024 | | CWA Asset Management Group LLC | 4,093 | $220 | 12/31/2023 | | TSN | 4,093 | $220 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 4,092 | $220 | 12/31/2023 | | TSN | 4,092 | $220 | 12/31/2023 | | Evergreen Wealth Solutions LLC | 4,076 | $219 | 12/31/2023 | | TSN | 4,076 | $219 | 12/31/2023 | | CX Institutional | 3,696 | $217 | 03/31/2024 | | TSN | 3,696 | $217 | 03/31/2024 | | Zhang Financial LLC | 3,700 | $217 | 03/31/2024 | | TSN | 3,700 | $217 | 03/31/2024 | | NEOS Investment Management LLC | 4,046 | $217 | 12/31/2023 | | TSN | 4,046 | $217 | 12/31/2023 | | Martingale Asset Management L P | 4,013 | $216 | 12/31/2023 | | TSN | 4,013 | $216 | 12/31/2023 | | Center For Asset Management LLC | 3,633 | $213 | 03/31/2024 | | TSN | 3,633 | $213 | 03/31/2024 | | Profund Advisors LLC | 3,918 | $211 | 12/31/2023 | | TSN | 3,918 | $211 | 12/31/2023 | | Amarillo National Bank | 3,550 | $208 | 03/31/2024 | | TSN | 3,550 | $208 | 03/31/2024 | | Oakwell Private Wealth Management LLC | 3,541 | $208 | 03/31/2024 | | TSN | 3,541 | $208 | 03/31/2024 | | Invesco LLC | 3,870 | $208 | 12/31/2023 | | TSN | 3,870 | $208 | 12/31/2023 | | Altus Wealth Group LLC | 3,844 | $207 | 12/31/2023 | | TSN | 3,844 | $207 | 12/31/2023 | | Strait & Sound Wealth Management LLC | 3,810 | $207 | 12/31/2023 | | TSN | 3,810 | $207 | 12/31/2023 | | Verity Asset Management Inc. | 3,797 | $204 | 12/31/2023 | | TSN | 3,797 | $204 | 12/31/2023 | | Seed Wealth Management Inc. | 3,480 | $201 | 03/31/2024 | | TSN | 3,480 | $201 | 03/31/2024 | | Headlands Technologies LLC | 3,717 | $200 | 12/31/2023 | | TSN | 3,717 | $200 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 3,692 | $199 | 12/31/2023 | | TSN | 3,692 | $199 | 12/31/2023 | | GWM Advisors LLC | 3,460 | $186 | 12/31/2023 | | TSN | 3,460 | $186 | 12/31/2023 | | UniSuper Management Pty Ltd | 3,393 | $182 | 12/31/2023 | | TSN | 3,393 | $182 | 12/31/2023 | | Ameritas Investment Partners Inc. | 3,296 | $177 | 12/31/2023 | | TSN | 3,296 | $177 | 12/31/2023 | | GAMMA Investing LLC | 2,879 | $169 | 03/31/2024 | | TSN | 2,879 | $169 | 03/31/2024 | | Deseret Mutual Benefit Administrators | 3,005 | $162 | 12/31/2023 | | TSN | 3,005 | $162 | 12/31/2023 | | American Capital Advisory LLC | 3,000 | $161 | 12/31/2023 | | TSN | 3,000 | $161 | 12/31/2023 | | Huntington National Bank | 2,839 | $153 | 12/31/2023 | | TSN | 2,839 | $153 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 2,842 | $153 | 12/31/2023 | | TSN | 2,842 | $153 | 12/31/2023 | | Anchor Investment Management LLC | 2,600 | $140 | 12/31/2023 | | TSN | 2,600 | $140 | 12/31/2023 | | Global Retirement Partners LLC | 2,258 | $133 | 03/31/2024 | | TSN | 2,258 | $133 | 03/31/2024 | | Whittier Trust Co. | 2,328 | $125 | 12/31/2023 | | TSN | 2,328 | $125 | 12/31/2023 | | Coppell Advisory Solutions LLC | 2,332 | $125 | 12/31/2023 | | TSN | 2,332 | $125 | 12/31/2023 | | Quadrant Capital Group LLC | 2,306 | $124 | 12/31/2023 | | TSN | 2,306 | $124 | 12/31/2023 | | First Horizon Advisors Inc. | 2,068 | $121 | 03/31/2024 | | TSN | 2,068 | $121 | 03/31/2024 | | Gulf International Bank UK Ltd | 1,870 | $109 | 03/31/2024 | | TSN | 1,870 | $109 | 03/31/2024 | | United Community Bank | 2,021 | $109 | 12/31/2023 | | TSN | 2,021 | $109 | 12/31/2023 | | Private Trust Co. NA | 1,782 | $105 | 03/31/2024 | | TSN | 1,782 | $105 | 03/31/2024 | | Montag A & Associates Inc. | 1,924 | $103 | 12/31/2023 | | TSN | 1,924 | $103 | 12/31/2023 | | Platinum Investment Management Ltd. | 1,872 | $101 | 12/31/2023 | | TSN | 1,872 | $101 | 12/31/2023 | | Westpac Banking Corp | 1,850 | $99 | 12/31/2023 | | TSN | 1,850 | $99 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,853 | $99 | 12/31/2023 | | TSN | 1,853 | $99 | 12/31/2023 | | HM Payson & Co. | 1,770 | $95 | 12/31/2023 | | TSN | 1,770 | $95 | 12/31/2023 | | Signaturefd LLC | 1,694 | $91 | 12/31/2023 | | TSN | 1,694 | $91 | 12/31/2023 | | Larson Financial Group LLC | 1,657 | $89 | 12/31/2023 | | TSN | 1,657 | $89 | 12/31/2023 | | Ronald Blue Trust Inc. | 1,731 | $87 | 12/31/2023 | | TSN | 1,731 | $87 | 12/31/2023 | | Lee Financial Co | 1,596 | $86 | 12/31/2023 | | TSN | 1,596 | $86 | 12/31/2023 | | CoreFirst Bank & Trust | 1,555 | $84 | 12/31/2023 | | TSN | 1,555 | $84 | 12/31/2023 | | Sentry Investment Management LLC | 1,501 | $81 | 12/31/2023 | | TSN | 1,501 | $81 | 12/31/2023 | | EverSource Wealth Advisors LLC | 1,501 | $81 | 12/31/2023 | | TSN | 1,501 | $81 | 12/31/2023 | | Allworth Financial LP | 1,361 | $80 | 03/31/2024 | | TSN | 1,361 | $80 | 03/31/2024 | | TD Waterhouse Canada Inc. | 1,381 | $80 | 12/31/2023 | | TSN | 1,381 | $80 | 12/31/2023 | | Park Place Capital Corp | 1,342 | $79 | 03/31/2024 | | TSN | 1,342 | $79 | 03/31/2024 | | Spire Wealth Management | 1,210 | $71 | 03/31/2024 | | TSN | 1,210 | $71 | 03/31/2024 | | Penserra Capital Management LLC | 1,328 | $70 | 12/31/2023 | | TSN | 1,328 | $70 | 12/31/2023 | | Principal Securities Inc. | 1,245 | $67 | 12/31/2023 | | TSN | 1,245 | $67 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 1,193 | $64 | 12/31/2023 | | TSN | 1,193 | $64 | 12/31/2023 | | Tobam | 1,135 | $61 | 12/31/2023 | | TSN | 1,135 | $61 | 12/31/2023 | | West Tower Group LLC | 1,106 | $59 | 12/31/2023 | | TSN | 1,106 | $59 | 12/31/2023 | | Tompkins Financial Corp | 989 | $58 | 03/31/2024 | | TSN | 989 | $58 | 03/31/2024 | | Northwest Investment Counselors LLC | 993 | $58 | 03/31/2024 | | TSN | 993 | $58 | 03/31/2024 | | Parkside Financial Bank & Trust | 1,062 | $57 | 12/31/2023 | | TSN | 1,062 | $57 | 12/31/2023 | | Capital Advisors Ltd. LLC | 960 | $56 | 03/31/2024 | | TSN | 960 | $56 | 03/31/2024 | | LM Advisors LLC | 1,000 | $54 | 12/31/2023 | | TSN | 1,000 | $54 | 12/31/2023 | | Alta Advisers Ltd | 900 | $53 | 03/31/2024 | | TSN | 900 | $53 | 03/31/2024 | | Mather Group LLC. | 911 | $49 | 03/31/2024 | | TSN | 911 | $49 | 03/31/2024 | | Farmers & Merchants Trust Co of Chambersburg PA | 800 | $47 | 03/31/2024 | | TSN | 800 | $47 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 780 | $46 | 03/31/2024 | | TSN | 780 | $46 | 03/31/2024 | | CI Investments Inc. | 853 | $46 | 12/31/2023 | | TSN | 853 | $46 | 12/31/2023 | | Lindbrook Capital LLC | 724 | $43 | 03/31/2024 | | TSN | 724 | $43 | 03/31/2024 | | Denali Advisors LLC | 721 | $42 | 03/31/2024 | | TSN | 721 | $42 | 03/31/2024 | | Harbour Investments Inc. | 786 | $42 | 12/31/2023 | | TSN | 786 | $42 | 12/31/2023 | | Farther Finance Advisors LLC | 781 | $42 | 12/31/2023 | | TSN | 781 | $42 | 12/31/2023 | | First Community Trust NA | 700 | $41 | 03/31/2024 | | TSN | 700 | $41 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 765 | $41 | 12/31/2023 | | TSN | 765 | $41 | 12/31/2023 | | Stone House Investment Management LLC | 750 | $40 | 12/31/2023 | | TSN | 750 | $40 | 12/31/2023 | | Archer Investment Corp | 668 | $36 | 12/31/2023 | | TSN | 668 | $36 | 12/31/2023 | | First Financialcorp IN | 603 | $35 | 03/31/2024 | | TSN | 603 | $35 | 03/31/2024 | | Quent Capital LLC | 569 | $31 | 12/31/2023 | | TSN | 569 | $31 | 12/31/2023 | | Loomis Sayles & Co. L P | 552 | $30 | 12/31/2023 | | TSN | 552 | $30 | 12/31/2023 | | Acadian Asset Management LLC | 573 | $30 | 12/31/2023 | | TSN | 573 | $30 | 12/31/2023 | | Mascoma Wealth Management LLC | 534 | $29 | 12/31/2023 | | TSN | 534 | $29 | 12/31/2023 | | Rosenberg Matthew Hamilton | 478 | $28 | 03/31/2024 | | TSN | 478 | $28 | 03/31/2024 | | Financial Perspectives Inc | 474 | $28 | 03/31/2024 | | TSN | 474 | $28 | 03/31/2024 | | North Star Investment Management Corp. | 500 | $27 | 12/31/2023 | | TSN | 500 | $27 | 12/31/2023 | | Manchester Capital Management LLC | 500 | $27 | 12/31/2023 | | TSN | 500 | $27 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 496 | $27 | 12/31/2023 | | TSN | 496 | $27 | 12/31/2023 | | Oakworth Capital Inc. | 439 | $26 | 03/31/2024 | | TSN | 439 | $26 | 03/31/2024 | | Independence Bank of Kentucky | 450 | $26 | 03/31/2024 | | TSN | 450 | $26 | 03/31/2024 | | Glass Jacobson Investment Advisors llc | 432 | $25 | 03/31/2024 | | TSN | 432 | $25 | 03/31/2024 | | Prestige Wealth Management Group LLC | 417 | $24 | 03/31/2024 | | TSN | 417 | $24 | 03/31/2024 | | Millburn Ridgefield Corp | 398 | $23 | 03/31/2024 | | TSN | 398 | $23 | 03/31/2024 | | Catalyst Capital Advisors LLC | 398 | $23 | 03/31/2024 | | TSN | 398 | $23 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 388 | $23 | 03/31/2024 | | TSN | 388 | $23 | 03/31/2024 | | City State Bank | 400 | $23 | 03/31/2024 | | TSN | 400 | $23 | 03/31/2024 | | Central Bank & Trust Co. | 380 | $22 | 03/31/2024 | | TSN | 380 | $22 | 03/31/2024 | | JJJ Advisors Inc. | 378 | $22 | 03/31/2024 | | TSN | 378 | $22 | 03/31/2024 | | Armstrong Advisory Group Inc. | 404 | $22 | 03/31/2024 | | TSN | 404 | $22 | 03/31/2024 | | Register Financial Advisors LLC | 379 | $22 | 03/31/2024 | | TSN | 379 | $22 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 400 | $22 | 12/31/2023 | | TSN | 400 | $22 | 12/31/2023 | | Tucker Asset Management LLC | 403 | $22 | 12/31/2023 | | TSN | 403 | $22 | 12/31/2023 | | Cape Investment Advisory Inc. | 402 | $22 | 12/31/2023 | | TSN | 402 | $22 | 12/31/2023 | | ICA Group Wealth Management LLC | 410 | $22 | 12/31/2023 | | TSN | 410 | $22 | 12/31/2023 | | America First Investment Advisors LLC | 350 | $21 | 03/31/2024 | | TSN | 350 | $21 | 03/31/2024 | | RFP Financial Group LLC | 396 | $21 | 12/31/2023 | | TSN | 396 | $21 | 12/31/2023 | | Exchange Traded Concepts LLC | 320 | $19 | 03/31/2024 | | TSN | 320 | $19 | 03/31/2024 | | Quarry LP | 345 | $19 | 12/31/2023 | | TSN | 345 | $19 | 12/31/2023 | | NewSquare Capital LLC | 330 | $18 | 12/31/2023 | | TSN | 330 | $18 | 12/31/2023 | | M&R Capital Management Inc. | 276 | $16 | 03/31/2024 | | TSN | 276 | $16 | 03/31/2024 | | Rise Advisors LLC | 273 | $16 | 03/31/2024 | | TSN | 273 | $16 | 03/31/2024 | | Paladin Advisory Group LLC | 300 | $16 | 12/31/2023 | | TSN | 300 | $16 | 12/31/2023 | | Raleigh Capital Management Inc. | 305 | $16 | 12/31/2023 | | TSN | 305 | $16 | 12/31/2023 | | EntryPoint Capital LLC | 305 | $16 | 12/31/2023 | | TSN | 305 | $16 | 12/31/2023 | | Hobbs Group Advisors LLC | 300 | $16 | 12/31/2023 | | TSN | 300 | $16 | 12/31/2023 | | Banque Cantonale Vaudoise | 254 | $15 | 03/31/2024 | | TSN | 254 | $15 | 03/31/2024 | | Brown Brothers Harriman & Co. | 271 | $15 | 12/31/2023 | | TSN | 271 | $15 | 12/31/2023 | | TCTC Holdings LLC | 275 | $15 | 12/31/2023 | | TSN | 275 | $15 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 280 | $15 | 12/31/2023 | | TSN | 280 | $15 | 12/31/2023 | | RE Dickinson Investment Advisors LLC | 288 | $15 | 12/31/2023 | | TSN | 288 | $15 | 12/31/2023 | | Westside Investment Management Inc. | 231 | $14 | 03/31/2024 | | TSN | 231 | $14 | 03/31/2024 | | New England Capital Financial Advisors LLC | 257 | $14 | 12/31/2023 | | TSN | 257 | $14 | 12/31/2023 | | Sachetta LLC | 260 | $14 | 12/31/2023 | | TSN | 260 | $14 | 12/31/2023 | | Private Wealth Management Group LLC | 254 | $14 | 12/31/2023 | | TSN | 254 | $14 | 12/31/2023 | | Northwest Capital Management Inc | 219 | $13 | 03/31/2024 | | TSN | 219 | $13 | 03/31/2024 | | Proequities Inc. | | $13 | 12/31/2023 | | TSN | 233 | $13 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Centerpoint Advisors LLC | 250 | $13 | 12/31/2023 | | TSN | 250 | $13 | 12/31/2023 | | Colonial Trust Advisors | 232 | $12 | 12/31/2023 | | TSN | 232 | $12 | 12/31/2023 | | NBC Securities Inc. | 200 | $11 | 03/31/2024 | | TSN | 200 | $11 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 190 | $11 | 03/31/2024 | | TSN | 190 | $11 | 03/31/2024 | | BOKF NA | 211 | $11 | 12/31/2023 | | TSN | 211 | $11 | 12/31/2023 | | LSV Asset Management | 200 | $11 | 12/31/2023 | | TSN | 200 | $11 | 12/31/2023 | | Twin Lakes Capital Management LLC | 206 | $11 | 12/31/2023 | | TSN | 206 | $11 | 12/31/2023 | | Colonial Trust Co SC | 200 | $11 | 12/31/2023 | | TSN | 200 | $11 | 12/31/2023 | | Venturi Wealth Management LLC | 163 | $10 | 03/31/2024 | | TSN | 163 | $10 | 03/31/2024 | | VisionPoint Advisory Group LLC | 192 | $10 | 12/31/2023 | | TSN | 192 | $10 | 12/31/2023 | | Covestor Ltd | 181 | $10 | 12/31/2023 | | TSN | 181 | $10 | 12/31/2023 | | CVA Family Office LLC | 150 | $9 | 03/31/2024 | | TSN | 150 | $9 | 03/31/2024 | | First Manhattan Co. | 174 | $9 | 12/31/2023 | | TSN | 174 | $9 | 12/31/2023 | | Core Alternative Capital | 161 | $9 | 12/31/2023 | | TSN | 161 | $9 | 12/31/2023 | | New Millennium Group LLC | 173 | $9 | 12/31/2023 | | TSN | 173 | $9 | 12/31/2023 | | South State CORP. | 151 | $8 | 12/31/2023 | | TSN | 151 | $8 | 12/31/2023 | | Avion Wealth | 147 | $8 | 12/31/2023 | | TSN | 147 | $8 | 12/31/2023 | | Scarborough Advisors LLC | 157 | $8 | 12/31/2023 | | TSN | 157 | $8 | 12/31/2023 | | Aspect Partners LLC | 156 | $8 | 12/31/2023 | | TSN | 156 | $8 | 12/31/2023 | | Sawyer & Company Inc | 125 | $7 | 03/31/2024 | | TSN | 125 | $7 | 03/31/2024 | | Bruce G. Allen Investments LLC | 122 | $7 | 03/31/2024 | | TSN | 122 | $7 | 03/31/2024 | | Smithfield Trust Co. | 130 | $7 | 12/31/2023 | | TSN | 130 | $7 | 12/31/2023 | | GW&K Investment Management LLC | 132 | $7 | 12/31/2023 | | TSN | 132 | $7 | 12/31/2023 | | FinTrust Capital Advisors LLC | 125 | $7 | 12/31/2023 | | TSN | 125 | $7 | 12/31/2023 | | Glassman Wealth Services | 128 | $7 | 12/31/2023 | | TSN | 128 | $7 | 12/31/2023 | | Bell Investment Advisors Inc | 138 | $7 | 12/31/2023 | | TSN | 138 | $7 | 12/31/2023 | | Tradewinds Capital Management LLC | 100 | $6 | 03/31/2024 | | TSN | 100 | $6 | 03/31/2024 | | MV Capital Management Inc. | 103 | $6 | 03/31/2024 | | TSN | 103 | $6 | 03/31/2024 | | Bogart Wealth LLC | 103 | $6 | 03/31/2024 | | TSN | 103 | $6 | 03/31/2024 | | West Branch Capital LLC | 98 | $6 | 03/31/2024 | | TSN | 98 | $6 | 03/31/2024 | | Clearstead Advisors LLC | 116 | $6 | 12/31/2023 | | TSN | 116 | $6 | 12/31/2023 | | First Command Advisory Services Inc. | 118 | $6 | 12/31/2023 | | TSN | 118 | $6 | 12/31/2023 | | Legend Financial Advisors Inc. | 82 | $5 | 03/31/2024 | | TSN | 82 | $5 | 03/31/2024 | | Jones Financial Companies Lllp | 90 | $5 | 12/31/2023 | | TSN | 90 | $5 | 12/31/2023 | | JFS Wealth Advisors LLC | 87 | $5 | 12/31/2023 | | TSN | 87 | $5 | 12/31/2023 | | Grove Bank & Trust | 100 | $5 | 12/31/2023 | | TSN | 100 | $5 | 12/31/2023 | | Truvestments Capital LLC | 100 | $5 | 12/31/2023 | | TSN | 100 | $5 | 12/31/2023 | | Tyler Stone Wealth Management | 100 | $5 | 12/31/2023 | | TSN | 100 | $5 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 73 | $4 | 03/31/2024 | | TSN | 73 | $4 | 03/31/2024 | | Versant Capital Management Inc | 64 | $4 | 03/31/2024 | | TSN | 64 | $4 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 65 | $4 | 03/31/2024 | | TSN | 65 | $4 | 03/31/2024 | | Cornerstone Planning Group LLC | 68 | $4 | 12/31/2023 | | TSN | 68 | $4 | 12/31/2023 | | Impact Partnership Wealth LLC | 82 | $4 | 12/31/2023 | | TSN | 82 | $4 | 12/31/2023 | | Trust Co | 46 | $3 | 03/31/2024 | | TSN | 46 | $3 | 03/31/2024 | | Pinnacle Bank | 44 | $3 | 03/31/2024 | | TSN | 44 | $3 | 03/31/2024 | | Iron Horse Wealth Management LLC | 55 | $3 | 03/31/2024 | | TSN | 55 | $3 | 03/31/2024 | | OLD Second National Bank of Aurora | 61 | $3 | 12/31/2023 | | TSN | 61 | $3 | 12/31/2023 | | Baystate Wealth Management LLC | 57 | $3 | 12/31/2023 | | TSN | 57 | $3 | 12/31/2023 | | Zions Bancorporation N.A. | 59 | $3 | 12/31/2023 | | TSN | 59 | $3 | 12/31/2023 | | FSA Wealth Management LLC | 55 | $3 | 12/31/2023 | | TSN | 55 | $3 | 12/31/2023 | | Main Street Group LTD | 61 | $3 | 12/31/2023 | | TSN | 61 | $3 | 12/31/2023 | | Valley National Advisers Inc. | 40 | $2 | 03/31/2024 | | TSN | 40 | $2 | 03/31/2024 | | Atwood & Palmer Inc. | 42 | $2 | 03/31/2024 | | TSN | 42 | $2 | 03/31/2024 | | AdvisorNet Financial Inc | 36 | $2 | 03/31/2024 | | TSN | 36 | $2 | 03/31/2024 | | Harbor Investment Advisory LLC | 42 | $2 | 03/31/2024 | | TSN | 42 | $2 | 03/31/2024 | | Aspire Private Capital LLC | 37 | $2 | 03/31/2024 | | TSN | 37 | $2 | 03/31/2024 | | GoalVest Advisory LLC | 40 | $2 | 03/31/2024 | | TSN | 40 | $2 | 03/31/2024 | | SJS Investment Consulting Inc. | 32 | $2 | 03/31/2024 | | TSN | 32 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 31 | $2 | 03/31/2024 | | TSN | 31 | $2 | 03/31/2024 | | Pin Oak Investment Advisors Inc. | 40 | $2 | 12/31/2023 | | TSN | 40 | $2 | 12/31/2023 | | DT Investment Partners LLC | 30 | $2 | 12/31/2023 | | TSN | 30 | $2 | 12/31/2023 | | Macroview Investment Management LLC | 41 | $2 | 12/31/2023 | | TSN | 41 | $2 | 12/31/2023 | | Eukles Asset Management | 35 | $2 | 12/31/2023 | | TSN | 35 | $2 | 12/31/2023 | | Qube Research & Technologies Ltd | 45 | $2 | 12/31/2023 | | TSN | 45 | $2 | 12/31/2023 | | True Wealth Design LLC | 45 | $2 | 12/31/2023 | | TSN | 45 | $2 | 12/31/2023 | | Rakuten Securities Inc. | 29 | $2 | 12/31/2023 | | TSN | 29 | $2 | 12/31/2023 | | Gradient Investments LLC | 10 | $1 | 03/31/2024 | | TSN | 10 | $1 | 03/31/2024 | | Financial Management Professionals Inc. | 20 | $1 | 03/31/2024 | | TSN | 20 | $1 | 03/31/2024 | | JNBA Financial Advisors | 22 | $1 | 03/31/2024 | | TSN | 22 | $1 | 03/31/2024 | | Wolff Wiese Magana LLC | 16 | $1 | 03/31/2024 | | TSN | 16 | $1 | 03/31/2024 | | Opal Wealth Advisors LLC | 17 | $1 | 03/31/2024 | | TSN | 17 | $1 | 03/31/2024 | | West Paces Advisors Inc. | 17 | $1 | 03/31/2024 | | TSN | 17 | $1 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 10 | $1 | 03/31/2024 | | TSN | 10 | $1 | 03/31/2024 | | Planning Capital Management Corp | 18 | $1 | 03/31/2024 | | TSN | 18 | $1 | 03/31/2024 | | Lazard Asset Management LLC | 27 | $1 | 12/31/2023 | | TSN | 27 | $1 | 12/31/2023 | | Bartlett & Co. LLC | 14 | $1 | 12/31/2023 | | TSN | 14 | $1 | 12/31/2023 | | Heritage Wealth Advisors | 24 | $1 | 12/31/2023 | | TSN | 24 | $1 | 12/31/2023 | | Kozak & Associates Inc. | 22 | $1 | 12/31/2023 | | TSN | 22 | $1 | 12/31/2023 | | Salomon & Ludwin LLC | 22 | $1 | 12/31/2023 | | TSN | 22 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 11 | $1 | 12/31/2023 | | TSN | 11 | $1 | 12/31/2023 | | Concord Wealth Partners | 20 | $1 | 12/31/2023 | | TSN | 20 | $1 | 12/31/2023 | | Dunhill Financial LLC | 23 | $1 | 12/31/2023 | | TSN | 23 | $1 | 12/31/2023 | | ORG Partners LLC | 11 | $1 | 12/31/2023 | | TSN | 11 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 16 | $1 | 12/31/2023 | | TSN | 16 | $1 | 12/31/2023 | | Naples Money Management LLC | 17 | $1 | 12/31/2023 | | TSN | 17 | $1 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 14 | $1 | 12/31/2023 | | TSN | 14 | $1 | 12/31/2023 | | Coston McIsaac & Partners | 5 | $0 | 03/31/2024 | | TSN | 5 | $0 | 03/31/2024 | | Trust Co. of Vermont | 6 | $0 | 12/31/2023 | | TSN | 6 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 5 | $0 | 12/31/2023 | | TSN | 5 | $0 | 12/31/2023 | | Silicon Valley Capital Partners | 0 | $0 | 12/31/2023 | | TSN | 0 | $0 | 12/31/2023 | | Eagle Bay Advisors LLC | 5 | $0 | 12/31/2023 | | TSN | 5 | $0 | 12/31/2023 | | Delos Wealth Advisors LLC | 4 | $0 | 12/31/2023 | | TSN | 4 | $0 | 12/31/2023 | | VitalStone Financial LLC | 2 | $0 | 12/31/2023 | | TSN | 2 | $0 | 12/31/2023 | | Valued Wealth Advisors LLC | 3 | $0 | 12/31/2023 | | TSN | 3 | $0 | 12/31/2023 | | GTS Securities LLC | | $-274 | 12/31/2023 | | Put | 226,700 | $12,185 | 12/31/2023 | | TSN | 178,992 | $9,621 | 12/31/2023 | | Call | 42,600 | $2,290 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-442 | 12/31/2023 | | Put | 24,700 | $1,328 | 12/31/2023 | | Call | 11,700 | $629 | 12/31/2023 | | TSN | 4,780 | $257 | 12/31/2023 | | Walleye Capital LLC | | $-577 | 12/31/2023 | | Put | 392,800 | $21,113 | 12/31/2023 | | TSN | 229,354 | $12,328 | 12/31/2023 | | Call | 152,700 | $8,208 | 12/31/2023 | | Caption Management LLC | | $-1,034 | 12/31/2023 | | Put | 35,000 | $1,881 | 12/31/2023 | | TSN | 15,750 | $847 | 12/31/2023 | | Simplex Trading LLC | | $-3,532 | 03/31/2024 | | Put | 426,800 | $25,065 | 03/31/2024 | | Call | 222,600 | $13,073 | 03/31/2024 | | TSN | 144,052 | $8,460 | 03/31/2024 | | Group One Trading L.P. | | $-27,967 | 12/31/2023 | | Put | 1,142,900 | $61,431 | 12/31/2023 | | TSN | 574,297 | $30,868 | 12/31/2023 | | Call | 48,300 | $2,596 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | 700,000 | $-37,625 | 12/31/2023 | | Put | 700,000 | $37,625 | 12/31/2023 |
See Summary: Institutional Holders of TSN
See Details: Top 10 Hedge Funds Holding TSN
Also See: TSN Insider Buying
Also See: TSN Holdings Changes
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