On this page, we present all of the funds holding TWO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TWO, with a link to that fund's top holdings. The next columns indicate the amount of TWO stock held by each of the funds holding TWO, followed by the TWO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 222 funds holding TWO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding TWO), click the fund name in the "Holder" column of the funds-holding-TWO table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	16,296,763	$227,014	12/31/2023
TWO	16,296,763	$227,014	12/31/2023
Vanguard Group Inc.	10,571,743	$147,264	12/31/2023
TWO	10,571,743	$147,264	12/31/2023
Allspring Global Investments Holdings LLC	5,250,149	$69,512	03/31/2024
TWO	5,250,149	$69,512	03/31/2024
State Street Corp	3,535,286	$49,247	12/31/2023
TWO	3,535,286	$49,247	12/31/2023
Massachusetts Financial Services Co. MA	2,238,329	$31,180	12/31/2023
TWO	2,238,329	$31,180	12/31/2023
Geode Capital Management LLC	2,093,862	$29,171	12/31/2023
TWO	2,093,862	$29,171	12/31/2023
Morgan Stanley	1,825,155	$25,424	12/31/2023
TWO	1,825,155	$25,424	12/31/2023
Invesco Ltd.	1,362,813	$18,984	12/31/2023
TWO	1,362,813	$18,984	12/31/2023
Charles Schwab Investment Management Inc.	1,268,379	$17,669	12/31/2023
TWO	1,268,379	$17,669	12/31/2023
Northern Trust Corp	1,104,897	$15,391	12/31/2023
TWO	1,104,897	$15,391	12/31/2023
Balyasny Asset Management LLC	1,030,100	$14,349	12/31/2023
TWO	1,030,100	$14,349	12/31/2023
Bank of America Corp DE	977,564	$13,617	12/31/2023
TWO	977,564	$13,617	12/31/2023
Credit Suisse AG	947,414	$13,197	12/31/2023
TWO	947,414	$13,197	12/31/2023
Hudson Bay Capital Management LP	909,987	$12,676	12/31/2023
TWO	909,987	$12,676	12/31/2023
Citadel Advisors LLC		$12,476	12/31/2023
TWO	674,237	$9,392	12/31/2023
Call	408,850	$5,695	12/31/2023
Put	187,450	$2,611	12/31/2023
Bank of New York Mellon Corp	828,369	$11,539	12/31/2023
TWO	828,369	$11,539	12/31/2023
Goldman Sachs Group Inc.	796,104	$11,090	12/31/2023
TWO	796,104	$11,090	12/31/2023
Advisors Asset Management Inc.	751,585	$10,470	12/31/2023
TWO	751,585	$10,470	12/31/2023
Amundi	684,127	$9,687	12/31/2023
TWO	684,127	$9,687	12/31/2023
Great Lakes Advisors LLC	675,729	$9,413	12/31/2023
TWO	675,729	$9,413	12/31/2023
Wolverine Asset Management LLC	635,920	$8,858	12/31/2023
TWO	635,920	$8,858	12/31/2023
Norges Bank	633,821	$8,829	12/31/2023
TWO	633,821	$8,829	12/31/2023
Phase 2 Partners LLC	581,871	$8,105	12/31/2023
TWO	581,871	$8,105	12/31/2023
Van ECK Associates Corp	526,536	$7,335	12/31/2023
TWO	526,536	$7,335	12/31/2023
Brandywine Global Investment Management LLC	522,679	$7,281	12/31/2023
TWO	522,679	$7,281	12/31/2023
Millennium Management LLC	519,027	$7,230	12/31/2023
TWO	519,027	$7,230	12/31/2023
Mirae Asset Global Investments Co. Ltd.	516,040	$7,188	12/31/2023
TWO	516,040	$7,188	12/31/2023
Principal Financial Group Inc.	501,560	$6,987	12/31/2023
TWO	501,560	$6,987	12/31/2023
Cubist Systematic Strategies LLC	378,205	$5,268	12/31/2023
TWO	378,205	$5,268	12/31/2023
Susquehanna International Group LLP		$5,012	12/31/2023
Call	642,100	$8,944	12/31/2023
Put	316,700	$4,412	12/31/2023
TWO	34,438	$480	12/31/2023
JPMorgan Chase & Co.		$4,832	12/31/2023
TWO	366,389	$5,104	12/31/2023
Put	41,500	$578	12/31/2023
Call	22,000	$306	12/31/2023
Lazard Asset Management LLC		$4,625	12/31/2023
Bond 30 360P2 U	5,000,000	$4,625	12/31/2023
Nuveen Asset Management LLC	329,197	$4,586	12/31/2023
TWO	329,197	$4,586	12/31/2023
Rhumbline Advisers	303,421	$4,227	12/31/2023
TWO	303,421	$4,227	12/31/2023
Nomura Holdings Inc.		$4,179	12/31/2023
Call	300,000	$4,179	12/31/2023
Group One Trading L.P.		$4,007	12/31/2023
Call	339,100	$4,724	12/31/2023
Put	51,500	$717	12/31/2023
Ameriprise Financial Inc.	273,203	$3,806	12/31/2023
TWO	273,203	$3,806	12/31/2023
Legal & General Group Plc	269,898	$3,760	12/31/2023
TWO	269,898	$3,760	12/31/2023
Pinebridge Investments L.P.	260,607	$3,630	12/31/2023
TWO	260,607	$3,630	12/31/2023
Jane Street Group LLC		$3,601	12/31/2023
TWO	168,334	$2,345	12/31/2023
Call	90,200	$1,256	12/31/2023
UBS Group AG	252,053	$3,511	12/31/2023
TWO	252,053	$3,511	12/31/2023
Renaissance Technologies LLC	221,951	$3,092	12/31/2023
TWO	221,951	$3,092	12/31/2023
Thrivent Financial for Lutherans	206,212	$2,872	12/31/2023
TWO	206,212	$2,872	12/31/2023
Public Sector Pension Investment Board	199,606	$2,781	12/31/2023
TWO	199,606	$2,781	12/31/2023
Connectus Wealth LLC		$2,761	12/31/2023
TWO.PRA	94,125	$2,140	12/31/2023
TWO.PRB	28,100	$621	12/31/2023
Swiss National Bank	189,488	$2,640	12/31/2023
TWO	189,488	$2,640	12/31/2023
AXS Investments LLC	176,431	$2,458	12/31/2023
TWO	176,431	$2,458	12/31/2023
Qube Research & Technologies Ltd	167,680	$2,336	12/31/2023
TWO	167,680	$2,336	12/31/2023
Barclays PLC	155,918	$2,172	12/31/2023
TWO	155,918	$2,172	12/31/2023
First Trust Advisors LP	149,954	$2,089	12/31/2023
TWO	149,954	$2,089	12/31/2023
Campbell & CO Investment Adviser LLC	138,596	$1,931	12/31/2023
TWO	138,596	$1,931	12/31/2023
Alliancebernstein L.P.	126,760	$1,766	12/31/2023
TWO	126,760	$1,766	12/31/2023
Walleye Trading LLC		$1,678	12/31/2023
Call	120,700	$1,681	12/31/2023
Put	200	$3	12/31/2023
Sei Investments Co.	117,427	$1,636	12/31/2023
TWO	117,427	$1,636	12/31/2023
Prudential Financial Inc.	110,628	$1,541	12/31/2023
TWO	110,628	$1,541	12/31/2023
Algert Global LLC	107,978	$1,504	12/31/2023
TWO	107,978	$1,504	12/31/2023
LPL Financial LLC	106,392	$1,482	12/31/2023
TWO	106,392	$1,482	12/31/2023
California State Teachers Retirement System	101,670	$1,416	12/31/2023
TWO	101,670	$1,416	12/31/2023
UBS Asset Management Americas Inc.	101,532	$1,414	12/31/2023
TWO	101,532	$1,414	12/31/2023
Squarepoint Ops LLC	89,731	$1,250	12/31/2023
TWO	89,731	$1,250	12/31/2023
D. E. Shaw & Co. Inc.	89,228	$1,243	12/31/2023
TWO	89,228	$1,243	12/31/2023
Price T Rowe Associates Inc. MD	84,418	$1,176	12/31/2023
TWO	84,418	$1,176	12/31/2023
Guggenheim Capital LLC	83,800	$1,167	12/31/2023
TWO	83,800	$1,167	12/31/2023
Texas Permanent School Fund	82,774	$1,153	12/31/2023
TWO	82,774	$1,153	12/31/2023
Golden State Equity Partners	78,190	$1,089	12/31/2023
TWO	78,190	$1,089	12/31/2023
Citigroup Inc.	74,631	$1,040	12/31/2023
TWO	74,631	$1,040	12/31/2023
Voya Investment Management LLC	71,417	$995	12/31/2023
TWO	71,417	$995	12/31/2023
Cresset Asset Management LLC	65,321	$910	12/31/2023
TWO	65,321	$910	12/31/2023
State of Alaska Department of Revenue	62,871	$832	03/31/2024
TWO	62,871	$832	03/31/2024
Penserra Capital Management LLC	58,753	$818	12/31/2023
TWO	58,753	$818	12/31/2023
Yousif Capital Management LLC	58,506	$815	12/31/2023
TWO	58,506	$815	12/31/2023
Tudor Investment Corp Et Al	58,443	$814	12/31/2023
TWO	58,443	$814	12/31/2023
Illinois Municipal Retirement Fund	57,783	$805	12/31/2023
TWO	57,783	$805	12/31/2023
State of Tennessee Treasury Department	57,505	$801	12/31/2023
TWO	57,505	$801	12/31/2023
Allianz Asset Management GmbH	56,416	$786	12/31/2023
TWO	56,416	$786	12/31/2023
Janus Henderson Group PLC	53,531	$746	12/31/2023
TWO	53,531	$746	12/31/2023
Zacks Investment Management	53,058	$739	12/31/2023
TWO	53,058	$739	12/31/2023
American International Group Inc.	52,886	$737	12/31/2023
TWO	52,886	$737	12/31/2023
Nisa Investment Advisors LLC	52,835	$736	12/31/2023
TWO	52,835	$736	12/31/2023
MetLife Investment Management LLC	50,940	$710	12/31/2023
TWO	50,940	$710	12/31/2023
Royal Bank of Canada	49,874	$694	12/31/2023
TWO	49,874	$694	12/31/2023
Engineers Gate Manager LP	48,379	$674	12/31/2023
TWO	48,379	$674	12/31/2023
Louisiana State Employees Retirement System	48,100	$670	12/31/2023
TWO	48,100	$670	12/31/2023
Comerica Bank	48,042	$669	12/31/2023
TWO	48,042	$669	12/31/2023
Deutsche Bank AG	47,894	$667	12/31/2023
TWO	47,894	$667	12/31/2023
Wells Fargo & Company MN	47,740	$665	12/31/2023
TWO	47,740	$665	12/31/2023
The Manufacturers Life Insurance Company	47,244	$658	12/31/2023
TWO	47,244	$658	12/31/2023
Cannell Peter B & Co. Inc.	46,000	$641	12/31/2023
TWO	46,000	$641	12/31/2023
UBS Oconnor LLC	45,629	$636	12/31/2023
TWO	45,629	$636	12/31/2023
New York State Common Retirement Fund	40,453	$564	12/31/2023
TWO	40,453	$564	12/31/2023
Howard Financial Services LTD.	39,657	$525	03/31/2024
TWO	39,657	$525	03/31/2024
HighPoint Advisor Group LLC	39,903	$520	12/31/2023
TWO	39,903	$520	12/31/2023
Tower Research Capital LLC TRC	36,676	$511	12/31/2023
TWO	36,676	$511	12/31/2023
Amalgamated Bank	36,321	$506	12/31/2023
TWO	36,321	$506	12/31/2023
Y Intercept Hong Kong Ltd	36,214	$504	12/31/2023
TWO	36,214	$504	12/31/2023
ExodusPoint Capital Management LP	35,994	$501	12/31/2023
TWO	35,994	$501	12/31/2023
Maryland State Retirement & Pension System	37,189	$492	03/31/2024
TWO	37,189	$492	03/31/2024
Oregon Public Employees Retirement Fund	28,143	$392	12/31/2023
TWO	28,143	$392	12/31/2023
Teachers Retirement System of The State of Kentucky	27,885	$389	12/31/2023
TWO	27,885	$389	12/31/2023
State Board of Administration of Florida Retirement System	27,773	$387	12/31/2023
TWO	27,773	$387	12/31/2023
Handelsbanken Fonder AB	27,649	$385	12/31/2023
TWO	27,649	$385	12/31/2023
Arizona State Retirement System	26,883	$374	12/31/2023
TWO	26,883	$374	12/31/2023
Advisor Group Holdings Inc.	26,876	$374	12/31/2023
TWO	26,876	$374	12/31/2023
New York State Teachers Retirement System	25,817	$360	12/31/2023
TWO	25,817	$360	12/31/2023
Victory Capital Management Inc.	25,266	$352	12/31/2023
TWO	25,266	$352	12/31/2023
Cetera Advisor Networks LLC	24,698	$344	12/31/2023
TWO	24,698	$344	12/31/2023
Stevens Capital Management LP	23,999	$334	12/31/2023
TWO	23,999	$334	12/31/2023
Ronald Blue Trust Inc.	24,740	$327	12/31/2023
TWO	24,740	$327	12/31/2023
Triumph Capital Management	21,795	$304	12/31/2023
TWO	21,795	$304	12/31/2023
XTX Topco Ltd	21,408	$298	12/31/2023
TWO	21,408	$298	12/31/2023
Rockefeller Capital Management L.P.	21,330	$297	12/31/2023
TWO	21,330	$297	12/31/2023
Advisory Services Network LLC	20,871	$291	12/31/2023
TWO	20,871	$291	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	20,757	$289	12/31/2023
TWO	20,757	$289	12/31/2023
Strs Ohio	20,300	$282	12/31/2023
TWO	20,300	$282	12/31/2023
Quadrature Capital Ltd	19,959	$278	12/31/2023
TWO	19,959	$278	12/31/2023
Stifel Financial Corp	19,870	$277	12/31/2023
TWO	19,870	$277	12/31/2023
Natixis Advisors L.P.	18,522	$258	12/31/2023
TWO	18,522	$258	12/31/2023
ProShare Advisors LLC	18,239	$254	12/31/2023
TWO	18,239	$254	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	18,068	$252	12/31/2023
TWO	18,068	$252	12/31/2023
State of Wisconsin Investment Board	17,621	$245	12/31/2023
TWO	17,621	$245	12/31/2023
Cambridge Investment Research Advisors Inc.	16,916	$236	12/31/2023
TWO	16,916	$236	12/31/2023
Mutual of America Capital Management LLC	16,835	$235	12/31/2023
TWO	16,835	$235	12/31/2023
GSA Capital Partners LLP	15,050	$210	12/31/2023
TWO	15,050	$210	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	14,945	$208	12/31/2023
TWO	14,945	$208	12/31/2023
Teacher Retirement System of Texas	14,721	$205	12/31/2023
TWO	14,721	$205	12/31/2023
Private Advisor Group LLC	14,152	$197	12/31/2023
TWO	14,152	$197	12/31/2023
American Financial Group Inc.	13,899	$194	12/31/2023
TWO	13,899	$194	12/31/2023
Lido Advisors LLC	13,756	$192	12/31/2023
TWO	13,756	$192	12/31/2023
Point72 Hong Kong Ltd	13,700	$191	12/31/2023
TWO	13,700	$191	12/31/2023
LSV Asset Management	13,305	$185	12/31/2023
TWO	13,305	$185	12/31/2023
Alberta Investment Management Corp	13,305	$185	12/31/2023
TWO	13,305	$185	12/31/2023
CastleKnight Management LP	13,200	$184	12/31/2023
TWO	13,200	$184	12/31/2023
Dynamic Technology Lab Private Ltd	12,858	$179	12/31/2023
TWO	12,858	$179	12/31/2023
International Assets Investment Management LLC	12,784	$169	03/31/2024
TWO	12,784	$169	03/31/2024
Aigen Investment Management LP	12,167	$169	12/31/2023
TWO	12,167	$169	12/31/2023
Raymond James & Associates	12,636	$167	03/31/2024
TWO	12,636	$167	03/31/2024
AE Wealth Management LLC	12,195	$165	12/31/2023
TWO	12,195	$165	12/31/2023
Commonwealth Equity Services LLC	11,805	$164	12/31/2023
TWO	11,805	$164	12/31/2023
Point72 Middle East FZE	11,081	$154	12/31/2023
TWO	11,081	$154	12/31/2023
Public Employees Retirement Association of Colorado	10,893	$152	12/31/2023
TWO	10,893	$152	12/31/2023
JNBA Financial Advisors	10,460	$146	12/31/2023
TWO	10,460	$146	12/31/2023
Everence Capital Management Inc.	10,280	$143	12/31/2023
TWO	10,280	$143	12/31/2023
Ameritas Investment Partners Inc.	9,668	$135	12/31/2023
TWO	9,668	$135	12/31/2023
The PNC Financial Services Group Inc.	8,258	$115	12/31/2023
TWO	8,258	$115	12/31/2023
SG Americas Securities LLC	8,000	$111	12/31/2023
TWO	8,000	$111	12/31/2023
EntryPoint Capital LLC	6,904	$96	12/31/2023
TWO	6,904	$96	12/31/2023
Parallel Advisors LLC	6,273	$87	12/31/2023
TWO	6,273	$87	12/31/2023
Metropolitan Life Insurance Co NY	5,611	$78	12/31/2023
TWO	5,611	$78	12/31/2023
Montag A & Associates Inc.	5,239	$73	12/31/2023
TWO	5,239	$73	12/31/2023
FMR LLC	4,750	$66	12/31/2023
TWO	4,750	$66	12/31/2023
Quadrant Capital Group LLC	4,226	$59	12/31/2023
TWO	4,226	$59	12/31/2023
Cape Investment Advisory Inc.	4,163	$58	12/31/2023
TWO	4,163	$58	12/31/2023
KBC Group NV	3,558	$50	12/31/2023
TWO	3,558	$50	12/31/2023
Signaturefd LLC	3,300	$46	12/31/2023
TWO	3,300	$46	12/31/2023
GPS Wealth Strategies Group LLC	3,337	$46	12/31/2023
TWO	3,337	$46	12/31/2023
Global Retirement Partners LLC	3,131	$42	12/31/2023
TWO	3,131	$42	12/31/2023
FNY Investment Advisers LLC	2,901	$40	12/31/2023
TWO	2,901	$40	12/31/2023
Glassman Wealth Services	2,761	$38	12/31/2023
TWO	2,761	$38	12/31/2023
Point72 Asia Singapore Pte. Ltd.	2,329	$32	12/31/2023
TWO	2,329	$32	12/31/2023
Public Employees Retirement System of Ohio	1,999	$28	12/31/2023
TWO	1,999	$28	12/31/2023
National Bank of Canada FI	1,375	$19	12/31/2023
TWO	1,375	$19	12/31/2023
Truvestments Capital LLC	1,375	$19	12/31/2023
TWO	1,375	$19	12/31/2023
Steward Partners Investment Advisory LLC	1,186	$17	12/31/2023
TWO	1,186	$17	12/31/2023
Tucker Asset Management LLC	1,234	$17	12/31/2023
TWO	1,234	$17	12/31/2023
Quarry LP	1,229	$17	12/31/2023
TWO	1,229	$17	12/31/2023
LM Advisors LLC	1,118	$16	12/31/2023
TWO	1,118	$16	12/31/2023
Versant Capital Management Inc	1,136	$15	03/31/2024
TWO	1,136	$15	03/31/2024
Nomura Asset Management Co. Ltd.	1,074	$15	12/31/2023
TWO	1,074	$15	12/31/2023
Larson Financial Group LLC	1,050	$15	12/31/2023
TWO	1,050	$15	12/31/2023
US Bancorp DE	1,034	$14	12/31/2023
TWO	1,034	$14	12/31/2023
Highlander Capital Management LLC	750	$10	12/31/2023
TWO	750	$10	12/31/2023
Principal Securities Inc.	662	$9	12/31/2023
TWO	662	$9	12/31/2023
GAMMA Investing LLC	594	$8	03/31/2024
TWO	594	$8	03/31/2024
Trust Co. of Vermont	506	$7	12/31/2023
TWO	506	$7	12/31/2023
Benjamin F. Edwards & Company Inc.	443	$6	12/31/2023
TWO	443	$6	12/31/2023
HighMark Wealth Management LLC	396	$6	12/31/2023
TWO	396	$6	12/31/2023
Evolution Advisers Inc.	430	$6	12/31/2023
TWO	430	$6	12/31/2023
Raleigh Capital Management Inc.	462	$6	12/31/2023
TWO	462	$6	12/31/2023
CWM LLC	369	$5	03/31/2024
TWO	369	$5	03/31/2024
Armstrong Advisory Group Inc.	350	$5	03/31/2024
TWO	350	$5	03/31/2024
Coston McIsaac & Partners	381	$5	03/31/2024
TWO	381	$5	03/31/2024
Barrow Hanley Mewhinney & Strauss LLC	339	$5	12/31/2023
TWO	339	$5	12/31/2023
Proequities Inc.		$5	12/31/2023
TWO	344	$5	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 6	0	$0	12/31/2023
Mark Sheptoff Financial Planning LLC	375	$5	12/31/2023
TWO	375	$5	12/31/2023
Massmutual Trust Co. FSB ADV	300	$4	03/31/2024
TWO	300	$4	03/31/2024
Fifth Third Bancorp	321	$4	12/31/2023
TWO	321	$4	12/31/2023
Quent Capital LLC	268	$4	12/31/2023
TWO	268	$4	12/31/2023
Farther Finance Advisors LLC	284	$4	12/31/2023
TWO	284	$4	12/31/2023
AdvisorNet Financial Inc	250	$3	03/31/2024
TWO	250	$3	03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	217	$3	12/31/2023
TWO	217	$3	12/31/2023
HAP Trading LLC		$3	12/31/2023
Call	15,975	$3	12/31/2023
Allworth Financial LP	181	$3	12/31/2023
TWO	181	$3	12/31/2023
EverSource Wealth Advisors LLC	247	$3	12/31/2023
TWO	247	$3	12/31/2023
Lindbrook Capital LLC	248	$3	12/31/2023
TWO	248	$3	12/31/2023
Tradition Wealth Management LLC	250	$3	12/31/2023
TWO	250	$3	12/31/2023
Red Tortoise LLC	180	$2	03/31/2024
TWO	180	$2	03/31/2024
Northwestern Mutual Wealth Management Co.	125	$2	12/31/2023
TWO	125	$2	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	125	$2	12/31/2023
TWO	125	$2	12/31/2023
Gables Capital Management Inc.	125	$2	12/31/2023
TWO	125	$2	12/31/2023
Householder Group Estate & Retirement Specialist LLC	173	$2	12/31/2023
TWO	173	$2	12/31/2023
Turtle Creek Wealth Advisors LLC	131	$2	12/31/2023
TWO	131	$2	12/31/2023
Farmers & Merchants Investments Inc.	75	$1	03/31/2024
TWO	75	$1	03/31/2024
SOA Wealth Advisors LLC.	62	$1	03/31/2024
TWO	62	$1	03/31/2024
City State Bank	100	$1	03/31/2024
TWO	100	$1	03/31/2024
Huntington National Bank		$1	12/31/2023
TWO	78	$1	12/31/2023
COMMON STOCK	1	$0	12/31/2023
Clear Street Markets LLC	50	$1	12/31/2023
TWO	50	$1	12/31/2023
Community Bank N.A.	62	$1	12/31/2023
TWO	62	$1	12/31/2023
IFP Advisors Inc	72	$1	12/31/2023
TWO	72	$1	12/31/2023
Carolinas Wealth Consulting LLC	49	$1	12/31/2023
TWO	49	$1	12/31/2023
Archer Investment Corp	74	$1	12/31/2023
TWO	74	$1	12/31/2023
Baldwin Brothers Inc. MA	25	$0	03/31/2024
TWO	25	$0	03/31/2024
Cutler Group LP		$0	03/31/2024
Call	500	$0	03/31/2024
Fairfield Bush & CO.	35	$0	12/31/2023
TWO	35	$0	12/31/2023
Assetmark Inc.	7	$0	12/31/2023
TWO	7	$0	12/31/2023
Parkside Financial Bank & Trust	12	$0	12/31/2023
TWO	12	$0	12/31/2023
SRS Capital Advisors Inc.	29	$0	12/31/2023
TWO	29	$0	12/31/2023
Elequin Capital LP	1	$0	12/31/2023
TWO	1	$0	12/31/2023
Oliver Lagore Vanvalin Investment Group	0	$0	12/31/2023
TWO	0	$0	12/31/2023
Covestor Ltd	10	$0	12/31/2023
TWO	10	$0	12/31/2023
Richard W. Paul & Associates LLC	1	$0	12/31/2023
TWO	1	$0	12/31/2023
Parallax Volatility Advisers L.P.		$-2,258	12/31/2023
Put	174,400	$2,429	12/31/2023
TWO	9,406	$131	12/31/2023
Call	2,900	$40	12/31/2023
Centiva Capital LP		$-4,179	12/31/2023
Put	300,000	$4,179	12/31/2023
HBK Investments L P	458,500	$-6,387	12/31/2023
Put	458,500	$6,387	12/31/2023