HoldingsChannel.com
Funds Holding TFC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.107,841,186$6,073,615 12/31/2019
     TFC107,841,186$6,073,615 12/31/2019
BlackRock Inc.92,175,346$5,191,316 12/31/2019
     TFC92,175,346$5,191,316 12/31/2019
State Street Corp59,059,430$3,326,227 12/31/2019
     TFC59,059,430$3,326,227 12/31/2019
Bank of America Corp DE47,350,151$2,666,761 12/31/2019
     TFC47,350,151$2,666,761 12/31/2019
Massachusetts Financial Services Co. MA33,330,124$1,877,153 12/31/2019
     TFC33,330,124$1,877,153 12/31/2019
JPMorgan Chase & Co. $1,733,516 12/31/2019
     TFC30,783,949$1,733,753 12/31/2019
     Put213,992$12,052 12/31/2019
     Call209,792$11,815 12/31/2019
FMR LLC30,152,743$1,698,203 12/31/2019
     TFC30,152,743$1,698,203 12/31/2019
Sunbelt Securities Inc.121,969$1,658,952 12/31/2019
     TFC121,969$1,658,952 12/31/2019
Capital International Investors28,527,014$1,606,641 12/31/2019
     TFC28,527,014$1,606,641 12/31/2019
Equitable Holdings Inc.27,573$1,552,883 12/31/2019
     TFC27,573$1,552,883 12/31/2019
Dodge & Cox26,102,026$1,470,066 12/31/2019
     TFC26,102,026$1,470,066 12/31/2019
Geode Capital Management LLC18,528,592$1,041,127 12/31/2019
     TFC18,528,592$1,041,127 12/31/2019
Northern Trust Corp17,625,359$992,660 12/31/2019
     TFC17,625,359$992,660 12/31/2019
Wellington Management Group LLP15,094,850$850,142 12/31/2019
     TFC15,094,850$850,142 12/31/2019
Capital World Investors13,807,181$777,620 12/31/2019
     TFC13,807,181$777,620 12/31/2019
Boston Partners13,047,937$734,890 12/31/2019
     TFC13,047,937$734,890 12/31/2019
First Eagle Investment Management LLC12,773,860$719,424 12/31/2019
     TFC12,773,860$719,424 12/31/2019
Bank of New York Mellon Corp12,297,796$692,612 12/31/2019
     TFC12,297,796$692,612 12/31/2019
UBS Group AG $619,775 12/31/2019
     TFC10,710,427$603,211 12/31/2019
     Call294,100$16,564 12/31/2019
Goldman Sachs Group Inc.10,369,278$583,998 12/31/2019
     TFC10,369,278$583,998 12/31/2019
Royal Bank of Canada $576,976 12/31/2019
     TFC10,296,238$579,882 12/31/2019
     Put51,600$2,906 12/31/2019
Invesco Ltd.9,216,171$519,056 12/31/2019
     TFC9,216,171$519,056 12/31/2019
Dimensional Fund Advisors LP8,994,600$506,586 12/31/2019
     TFC8,994,600$506,586 12/31/2019
Ameriprise Financial Inc.8,768,815$493,831 12/31/2019
     TFC8,768,815$493,831 12/31/2019
American Century Companies Inc.8,668,908$488,233 12/31/2019
     TFC8,668,908$488,233 12/31/2019
Burgundy Asset Management Ltd.8,485,947$477,929 12/31/2019
     TFC8,485,947$477,929 12/31/2019
Legal & General Group Plc8,230,621$463,554 12/31/2019
     TFC8,230,621$463,554 12/31/2019
LSV Asset Management8,225,234$463,245 12/31/2019
     TFC8,225,234$463,245 12/31/2019
Charles Schwab Investment Advisory Inc.8,099,779$456,180 12/31/2019
     TFC8,099,779$456,180 12/31/2019
Bahl & Gaynor Inc.6,875,292$387,217 12/31/2019
     TFC6,875,292$387,217 12/31/2019
Nuveen Asset Management LLC6,549,609$368,874 12/31/2019
     TFC6,549,609$368,874 12/31/2019
Charles Schwab Investment Management Inc.6,434,758$362,406 12/31/2019
     TFC6,434,758$362,406 12/31/2019
Wells Fargo & Company MN $342,523 12/31/2019
     TFC6,067,580$341,726 12/31/2019
     Call100,100$803 12/31/2019
     Put182,500$6 12/31/2019
Citadel Advisors LLC $335,446 12/31/2019
     TFC5,815,089$327,505 12/31/2019
     Call378,900$21,340 12/31/2019
     Put237,900$13,399 12/31/2019
Truist Financial Corp5,785,645$325,849 12/31/2019
     TFC5,785,645$325,849 12/31/2019
Parametric Portfolio Associates LLC5,440,431$306,405 12/31/2019
     TFC5,440,431$306,405 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,137,483$289,343 12/31/2019
     TFC5,137,483$289,343 12/31/2019
Canada Pension Plan Investment Board4,945,527$278,532 12/31/2019
     TFC4,945,527$278,532 12/31/2019
Franklin Resources Inc.4,807,784$270,774 12/31/2019
     TFC4,807,784$270,774 12/31/2019
Morgan Stanley4,776,060$268,987 12/31/2019
     TFC4,776,060$268,987 12/31/2019
Principal Financial Group Inc.4,500,474$253,466 12/31/2019
     TFC4,500,474$253,466 12/31/2019
UBS Asset Management Americas Inc.4,190,684$236,019 12/31/2019
     TFC4,190,684$236,019 12/31/2019
PNC Financial Services Group Inc. $229,275 12/31/2019
     TFC4,060,873$228,710 12/31/2019
     TFC.PRI21,671$532 12/31/2019
     TFC.PRF1,000$25 12/31/2019
     TFC.PRG320$8 12/31/2019
Raymond James & Associates3,639,293$204,965 12/31/2019
     TFC3,639,293$204,965 12/31/2019
Schafer Cullen Capital Management Inc3,580,932$201,678 12/31/2019
     TFC3,580,932$201,678 12/31/2019
Sanders Capital LLC3,241,068$182,537 12/31/2019
     TFC3,241,068$182,537 12/31/2019
Stifel Financial Corp3,204,670$180,604 12/31/2019
     TFC3,204,670$180,604 12/31/2019
California Public Employees Retirement System3,164,504$178,225 12/31/2019
     TFC3,164,504$178,225 12/31/2019
Deutsche Bank AG $169,732 12/31/2019
     TFC3,013,632$169,720 12/31/2019
     Call226$12 12/31/2019
APG Asset Management N.V.3,194,108$160,260 12/31/2019
     TFC3,194,108$160,260 12/31/2019
Price T Rowe Associates Inc. MD2,821,191$158,889 12/31/2019
     TFC2,821,191$158,889 12/31/2019
The Manufacturers Life Insurance Company 2,795,479$157,442 12/31/2019
     TFC2,795,479$157,442 12/31/2019
New York State Common Retirement Fund2,789,826$157,123 12/31/2019
     TFC2,789,826$157,123 12/31/2019
Bank of Montreal Can $153,155 12/31/2019
     TFC2,664,752$150,080 12/31/2019
     Call54,600$3,075 12/31/2019
Jennison Associates LLC2,680,656$150,975 12/31/2019
     TFC2,680,656$150,975 12/31/2019
Epoch Investment Partners Inc.2,525,699$142,247 12/31/2019
     TFC2,525,699$142,247 12/31/2019
Rhumbline Advisers2,489,721$140,221 12/31/2019
     TFC2,489,721$140,221 12/31/2019
California State Teachers Retirement System2,415,135$136,020 12/31/2019
     TFC2,415,135$136,020 12/31/2019
Artisan Partners Limited Partnership2,400,164$135,177 12/31/2019
     TFC2,400,164$135,177 12/31/2019
Bessemer Group Inc.2,375,430$133,785 12/31/2019
     TFC2,375,430$133,785 12/31/2019
River Road Asset Management LLC2,340,163$131,798 12/31/2019
     TFC2,340,163$131,798 12/31/2019
Putnam Investments LLC2,154,756$121,356 12/31/2019
     TFC2,154,756$121,356 12/31/2019
Eaton Vance Management2,096,195$118,058 12/31/2019
     TFC2,096,195$118,058 12/31/2019
Alliancebernstein L.P.2,050,588$115,489 12/31/2019
     TFC2,050,588$115,489 12/31/2019
New York State Teachers Retirement System1,944,023$109,487 12/31/2019
     TFC1,944,023$109,487 12/31/2019
Susquehanna International Group LLP $103,592 12/31/2019
     Call1,739,500$97,969 12/31/2019
     TFC391,145$22,029 12/31/2019
     Put291,300$16,406 12/31/2019
State Board of Administration of Florida Retirement System1,811,661$102,033 12/31/2019
     TFC1,811,661$102,033 12/31/2019
National Pension Service1,782,790$100,407 12/31/2019
     TFC1,782,790$100,407 12/31/2019
Korea Investment CORP1,774,421$99,935 12/31/2019
     TFC1,774,421$99,935 12/31/2019
Equity Investment Corp1,756,353$98,918 12/31/2019
     TFC1,756,353$98,918 12/31/2019
Two Sigma Advisers LP1,653,521$93,126 12/31/2019
     TFC1,653,521$93,126 12/31/2019
Amundi Pioneer Asset Management Inc.1,605,437$90,417 12/31/2019
     TFC1,605,437$90,417 12/31/2019
AMF Pensionsforsakring AB1,574,793$88,692 12/31/2019
     TFC1,574,793$88,692 12/31/2019
Envestnet Asset Management Inc.1,558,068$87,219 12/31/2019
     TFC1,558,068$87,219 12/31/2019
Prudential Financial Inc.1,518,461$85,520 12/31/2019
     TFC1,518,461$85,520 12/31/2019
King Luther Capital Management Corp1,505,548$84,792 12/31/2019
     TFC1,505,548$84,792 12/31/2019
Argent Capital Management LLC1,434,222$80,775 12/31/2019
     TFC1,434,222$80,775 12/31/2019
Douglas Lane & Associates LLC1,429,013$80,482 12/31/2019
     TFC1,429,013$80,482 12/31/2019
Cullen Capital Management LLC1,423,434$80,168 12/31/2019
     TFC1,423,434$80,168 12/31/2019
Capital Research Global Investors1,367,707$77,029 12/31/2019
     TFC1,367,707$77,029 12/31/2019
Strs Ohio1,346,740$75,848 12/31/2019
     TFC1,346,740$75,848 12/31/2019
Adage Capital Partners GP L.L.C.1,278,074$71,981 12/31/2019
     TFC1,278,074$71,981 12/31/2019
Great West Life Assurance Co. Can1,280,390$71,552 12/31/2019
     TFC1,280,390$71,552 12/31/2019
Public Employees Retirement System of Ohio1,213,837$68,363 12/31/2019
     TFC1,213,837$68,363 12/31/2019
Sirios Capital Management L P1,211,929$68,256 12/31/2019
     TFC1,211,929$68,256 12/31/2019
Letko Brosseau & Associates Inc.1,211,271$68,219 12/31/2019
     TFC1,211,271$68,219 12/31/2019
Chevy Chase Trust Holdings Inc.1,202,711$67,736 12/31/2019
     TFC1,202,711$67,736 12/31/2019
First Trust Advisors LP1,189,395$66,987 12/31/2019
     TFC1,189,395$66,987 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,188,550$66,939 12/31/2019
     TFC1,188,550$66,939 12/31/2019
Victory Capital Management Inc.1,180,605$66,492 12/31/2019
     TFC1,180,605$66,492 12/31/2019
Schroder Investment Management Group1,176,051$66,235 12/31/2019
     TFC1,176,051$66,235 12/31/2019
Voya Investment Management LLC1,124,900$63,354 12/31/2019
     TFC1,124,900$63,354 12/31/2019
Hsbc Holdings PLC1,075,702$60,181 12/31/2019
     TFC1,075,702$60,181 12/31/2019
Boston Trust Walden Corp1,067,314$60,111 12/31/2019
     TFC1,067,314$60,111 12/31/2019
Avalon Investment & Advisory1,013,086$57,057 12/31/2019
     TFC1,013,086$57,057 12/31/2019
Standard Life Aberdeen plc1,004,782$56,590 12/31/2019
     TFC1,004,782$56,590 12/31/2019
Gillson Capital LP1,004,045$56,548 12/31/2019
     TFC1,004,045$56,548 12/31/2019
Eagle Asset Management Inc.984,861$55,467 12/31/2019
     TFC984,861$55,467 12/31/2019
State of Wisconsin Investment Board979,626$55,173 12/31/2019
     TFC979,626$55,173 12/31/2019
Public Sector Pension Investment Board965,616$54,383 12/31/2019
     TFC965,616$54,383 12/31/2019
Aperio Group LLC965,158$54,357 12/31/2019
     TFC965,158$54,357 12/31/2019
State of New Jersey Common Pension Fund D954,265$53,744 12/31/2019
     TFC954,265$53,744 12/31/2019
Westwood Holdings Group Inc.942,524$53,083 12/31/2019
     TFC942,524$53,083 12/31/2019
Ferguson Wellman Capital Management Inc.930,849$52,426 12/31/2019
     TFC930,849$52,426 12/31/2019
Bank of Nova Scotia902,166$50,810 12/31/2019
     TFC902,166$50,810 12/31/2019
Macquarie Group Ltd.874,540$49,254 12/31/2019
     TFC874,540$49,254 12/31/2019
Conning Inc.854,183$48,108 12/31/2019
     TFC854,183$48,108 12/31/2019
Carlson Capital L P852,000$47,985 12/31/2019
     TFC852,000$47,985 12/31/2019
Hexavest Inc.846,697$47,686 12/31/2019
     TFC846,697$47,686 12/31/2019
Asset Management One Co. Ltd.845,601$47,624 12/31/2019
     TFC845,601$47,624 12/31/2019
Rothschild & Co. Asset Management US Inc.834,444$46,997 12/31/2019
     TFC834,444$46,997 12/31/2019
Two Sigma Investments LP $46,847 12/31/2019
     TFC840,898$47,359 12/31/2019
     Put20,600$1,160 12/31/2019
     Call11,500$648 12/31/2019
Deprince Race & Zollo Inc.823,114$46,358 12/31/2019
     TFC823,114$46,358 12/31/2019
Russell Investments Group Ltd.797,998$44,972 12/31/2019
     TFC797,998$44,972 12/31/2019
Farr Miller & Washington LLC DC793,579$44,694 12/31/2019
     TFC793,579$44,694 12/31/2019
Haverford Trust Co.742,828$41,836 12/31/2019
     TFC742,828$41,836 12/31/2019
Commerce Bank738,694$41,603 12/31/2019
     TFC738,694$41,603 12/31/2019
Pictet Asset Management Ltd.721,303$40,624 12/31/2019
     TFC721,303$40,624 12/31/2019
Inverness Counsel LLC NY707,924$39,870 12/31/2019
     TFC707,924$39,870 12/31/2019
Kornitzer Capital Management Inc. KS703,135$39,601 12/31/2019
     TFC703,135$39,601 12/31/2019
Mn Services Vermogensbeheer B.V.695,300$39,159 12/31/2019
     TFC695,300$39,159 12/31/2019
Janney Montgomery Scott LLC653,045$36,780 12/31/2019
     TFC653,045$36,780 12/31/2019
Holocene Advisors LP640,976$36,100 12/31/2019
     TFC640,976$36,100 12/31/2019
US Bancorp DE $35,106 12/31/2019
     TFC623,553$35,120 12/31/2019
     Put129$14 12/31/2019
Wolverine Trading LLC $35,023 12/31/2019
     TFC495,469$27,954 12/31/2019
     Call279,800$15,786 12/31/2019
     Put154,500$8,717 12/31/2019
Clark Capital Management Group Inc.612,678$34,506 12/31/2019
     TFC612,678$34,506 12/31/2019
Treasurer of the State of North Carolina609,822$34,345 12/31/2019
     TFC609,822$34,345 12/31/2019
Natixis Advisors L.P.606,327$34,148 12/31/2019
     TFC606,327$34,148 12/31/2019
AXA604,255$34,031 12/31/2019
     TFC604,255$34,031 12/31/2019
Squarepoint Ops LLC600,343$33,811 12/31/2019
     TFC600,343$33,811 12/31/2019
Retirement Systems of Alabama589,385$33,194 12/31/2019
     TFC589,385$33,194 12/31/2019
TD Asset Management Inc.582,115$32,784 12/31/2019
     TFC582,115$32,784 12/31/2019
Citigroup Inc. $32,276 12/31/2019
     TFC776,648$43,740 12/31/2019
     Put552,834$31,136 12/31/2019
     Call349,283$19,672 12/31/2019
Baird Financial Group Inc.567,589$31,966 12/31/2019
     TFC567,589$31,966 12/31/2019
American International Group Inc.550,137$30,984 12/31/2019
     TFC550,137$30,984 12/31/2019
Todd Asset Management LLC533,146$30,027 12/31/2019
     TFC533,146$30,027 12/31/2019
Nisa Investment Advisors LLC532,439$29,987 12/31/2019
     TFC532,439$29,987 12/31/2019
Montgomery Investment Management Inc.532,039$29,965 12/31/2019
     TFC532,039$29,965 12/31/2019
Schwartz Investment Counsel Inc.502,795$28,317 12/31/2019
     TFC502,795$28,317 12/31/2019
Vaughan David Investments LLC IL496,549$27,966 12/31/2019
     TFC496,549$27,966 12/31/2019
Anchor Capital Advisors LLC496,475$27,961 12/31/2019
     TFC496,475$27,961 12/31/2019
Lockheed Martin Investment Management Co.492,234$27,722 12/31/2019
     TFC492,234$27,722 12/31/2019
Teachers Retirement System of The State of Kentucky491,830$27,700 12/31/2019
     TFC491,830$27,700 12/31/2019
Willis Investment Counsel485,547$27,346 12/31/2019
     TFC485,547$27,346 12/31/2019
Nordea Investment Management AB476,467$26,913 12/31/2019
     TFC476,467$26,913 12/31/2019
Gillespie Robinson & Grimm Inc.476,849$26,856 12/31/2019
     TFC476,849$26,856 12/31/2019
MUFG Securities EMEA plc473,723$26,680 12/31/2019
     TFC473,723$26,680 12/31/2019
Aviva PLC471,407$26,550 12/31/2019
     TFC471,407$26,550 12/31/2019
Commonwealth Equity Services LLC469,209$26,425 12/31/2019
     TFC469,209$26,425 12/31/2019
Advisors Asset Management Inc.462,697$26,059 12/31/2019
     TFC462,697$26,059 12/31/2019
Chesley Taft & Associates LLC $25,560 12/31/2019
     TFC430,981$24,273 12/31/2019
     TFC.PRG50,633$1,287 12/31/2019
Millennium Management LLC $25,502 12/31/2019
     TFC620,506$34,947 12/31/2019
     Put250,800$11,219 12/31/2019
     Call58,600$1,774 12/31/2019
Lazard Asset Management LLC446,597$25,152 12/31/2019
     TFC446,597$25,152 12/31/2019
Morningstar Investment Services LLC437,010$24,607 12/31/2019
     TFC437,010$24,607 12/31/2019
Stone Ridge Asset Management LLC436,413$24,578 12/31/2019
     TFC436,413$24,578 12/31/2019
Credit Suisse AG $23,781 12/31/2019
     TFC433,481$24,413 12/31/2019
     Put117,261$6,604 12/31/2019
     Call106,038$5,972 12/31/2019
Interval Partners LP421,480$23,738 12/31/2019
     TFC421,480$23,738 12/31/2019
LPL Financial LLC411,659$23,185 12/31/2019
     TFC411,659$23,185 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund411,412$23,171 12/31/2019
     TFC411,412$23,171 12/31/2019
Man Group plc407,200$22,934 12/31/2019
     TFC407,200$22,934 12/31/2019
BRYN MAWR TRUST Co406,516$22,895 12/31/2019
     TFC406,516$22,895 12/31/2019
AMP Capital Investors Ltd405,395$22,872 12/31/2019
     TFC405,395$22,872 12/31/2019
HighTower Advisors LLC406,352$22,870 12/31/2019
     TFC406,352$22,870 12/31/2019
PM CAPITAL Ltd403,671$22,735 12/31/2019
     TFC403,671$22,735 12/31/2019
Manning & Napier Group LLC392,371$22,097 12/31/2019
     TFC392,371$22,097 12/31/2019
Raymond James Financial Services Advisors Inc.387,550$21,827 12/31/2019
     TFC387,550$21,827 12/31/2019
Cullinan Associates Inc.380,439$21,426 12/31/2019
     TFC380,439$21,426 12/31/2019
Janus Henderson Group PLC379,100$21,347 12/31/2019
     TFC379,100$21,347 12/31/2019
AQR Capital Management LLC377,717$21,273 12/31/2019
     TFC377,717$21,273 12/31/2019
Chartwell Investment Partners LLC373,055$21,010 12/31/2019
     TFC373,055$21,010 12/31/2019
Campbell Newman Asset Management Inc.369,755$20,825 12/31/2019
     TFC369,755$20,825 12/31/2019
Group One Trading L.P. $20,652 12/31/2019
     Call423,000$23,823 12/31/2019
     Put56,300$3,171 12/31/2019
ProShare Advisors LLC362,379$20,409 12/31/2019
     TFC362,379$20,409 12/31/2019
MetLife Investment Management LLC356,252$20,064 12/31/2019
     TFC356,252$20,064 12/31/2019
Matrix Asset Advisors Inc. NY355,713$20,034 12/31/2019
     TFC355,713$20,034 12/31/2019
Comerica Bank383,138$19,972 12/31/2019
     TFC383,138$19,972 12/31/2019
Brown Advisory Inc.352,684$19,863 12/31/2019
     TFC352,684$19,863 12/31/2019
Copper Rock Capital Partners LLC352,671$19,862 12/31/2019
     TFC352,671$19,862 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 350,658$19,749 12/31/2019
     TFC350,658$19,749 12/31/2019
Godsey & Gibb Associates346,523$19,516 12/31/2019
     TFC346,523$19,516 12/31/2019
Employees Retirement System of Texas345,500$19,459 12/31/2019
     TFC345,500$19,459 12/31/2019
Two Sigma Securities LLC $19,078 12/31/2019
     Call362,300$20,405 12/31/2019
     Put42,700$2,405 12/31/2019
     TFC19,137$1,078 12/31/2019
Delta Asset Management LLC TN334,352$18,831 12/31/2019
     TFC334,352$18,831 12/31/2019
Salem Investment Counselors Inc.331,690$18,681 12/31/2019
     TFC331,690$18,681 12/31/2019
Parallax Volatility Advisers L.P. $18,480 12/31/2019
     Call640,644$36,080 12/31/2019
     Put335,054$18,868 12/31/2019
     TFC22,509$1,268 12/31/2019
Montag A & Associates Inc.325,608$18,338 12/31/2019
     TFC325,608$18,338 12/31/2019
First Long Island Investors LLC324,452$18,273 12/31/2019
     TFC324,452$18,273 12/31/2019
State of Michigan Retirement System324,327$18,266 12/31/2019
     TFC324,327$18,266 12/31/2019
UMB Bank N A MO $18,179 12/31/2019
     TFC309,099$17,408 12/31/2019
     TFC.PRH28,672$771 12/31/2019
State of Tennessee Treasury Department319,489$17,994 12/31/2019
     TFC319,489$17,994 12/31/2019
Cowen AND Company LLC320,000$17,971 12/31/2019
     TFC320,000$17,971 12/31/2019
Guggenheim Capital LLC318,213$17,922 12/31/2019
     TFC318,213$17,922 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp316,457$17,823 12/31/2019
     TFC316,457$17,823 12/31/2019
Neuberger Berman Group LLC316,230$17,810 12/31/2019
     TFC316,230$17,810 12/31/2019
Synovus Financial Corp315,576$17,775 12/31/2019
     TFC315,576$17,775 12/31/2019
Captrust Financial Advisors312,411$17,704 12/31/2019
     TFC312,411$17,704 12/31/2019
Arizona State Retirement System305,036$17,180 12/31/2019
     TFC305,036$17,180 12/31/2019
Peapack Gladstone Financial Corp304,623$17,156 12/31/2019
     TFC304,623$17,156 12/31/2019
Robeco Institutional Asset Management B.V.304,096$17,126 12/31/2019
     TFC304,096$17,126 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund299,840$16,887 12/31/2019
     TFC299,840$16,887 12/31/2019
Equitable Trust Co.285,254$16,065 12/31/2019
     TFC285,254$16,065 12/31/2019
Tower Bridge Advisors284,463$16,021 12/31/2019
     TFC284,463$16,021 12/31/2019
Dana Investment Advisors Inc.284,188$16,005 12/31/2019
     TFC284,188$16,005 12/31/2019
DAVENPORT & Co LLC280,912$15,821 12/31/2019
     TFC280,912$15,821 12/31/2019
State of Alaska Department of Revenue279,314$15,730 12/31/2019
     TFC279,314$15,730 12/31/2019
Payden & Rygel277,400$15,623 12/31/2019
     TFC277,400$15,623 12/31/2019
Glenmede Trust Co. NA276,028$15,545 12/31/2019
     TFC276,028$15,545 12/31/2019
Pinebridge Investments L.P.275,103$15,494 12/31/2019
     TFC275,103$15,494 12/31/2019
Ensign Peak Advisors Inc273,478$15,402 12/31/2019
     TFC273,478$15,402 12/31/2019
Level Four Advisory Services LLC77,554$15,113 12/31/2019
     TFC77,554$15,113 12/31/2019
Nachman Norwood & Parrott Inc266,467$15,007 12/31/2019
     TFC266,467$15,007 12/31/2019
Empire Life Investments Inc.265,946$14,978 12/31/2019
     TFC265,946$14,978 12/31/2019
Nomura Asset Management Co. Ltd.265,876$14,974 12/31/2019
     TFC265,876$14,974 12/31/2019
OLD National Bancorp IN261,770$14,743 12/31/2019
     TFC261,770$14,743 12/31/2019
EP Wealth Advisors LLC257,276$14,490 12/31/2019
     TFC257,276$14,490 12/31/2019
Thomasville National Bank257,103$14,480 12/31/2019
     TFC257,103$14,480 12/31/2019
Utah Retirement Systems255,426$14,385 12/31/2019
     TFC255,426$14,385 12/31/2019
Schonfeld Strategic Advisors LLC254,300$14,322 12/31/2019
     TFC254,300$14,322 12/31/2019
Sit Investment Associates Inc.250,030$14,082 12/31/2019
     TFC250,030$14,082 12/31/2019
Eagle Global Advisors LLC248,721$14,008 12/31/2019
     TFC248,721$14,008 12/31/2019
Gofen & Glossberg LLC IL246,448$13,880 12/31/2019
     TFC246,448$13,880 12/31/2019
Public Employees Retirement Association of Colorado244,858$13,790 12/31/2019
     TFC244,858$13,790 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.242,712$13,640 12/31/2019
     TFC242,712$13,640 12/31/2019
North Point Portfolio Managers Corp OH240,689$13,556 12/31/2019
     TFC240,689$13,556 12/31/2019
Skandinaviska Enskilda Banken AB publ 239,629$13,496 12/31/2019
     TFC239,629$13,496 12/31/2019
Cibc World Markets Corp $13,438 12/31/2019
     TFC158,586$8,932 12/31/2019
     Call80,000$4,506 12/31/2019
Ledyard National Bank238,423$13,428 12/31/2019
     TFC238,423$13,428 12/31/2019
Foyston Gordon & Payne Inc237,689$13,387 12/31/2019
     TFC237,689$13,387 12/31/2019
Creative Planning237,575$13,380 12/31/2019
     TFC237,575$13,380 12/31/2019
Texas Permanent School Fund237,297$13,365 12/31/2019
     TFC237,297$13,365 12/31/2019
Raymond James Trust N.A.236,472$13,318 12/31/2019
     TFC236,472$13,318 12/31/2019
United Capital Financial Advisers LLC234,684$13,217 12/31/2019
     TFC234,684$13,217 12/31/2019
M&G Investment Management Ltd.235,976$13,215 12/31/2019
     TFC235,976$13,215 12/31/2019
Financial Counselors Inc.234,318$13,197 12/31/2019
     TFC234,318$13,197 12/31/2019
TIAA FSB233,931$13,175 12/31/2019
     TFC233,931$13,175 12/31/2019
Stephens Inc. AR233,814$13,168 12/31/2019
     TFC233,814$13,168 12/31/2019
Ilmarinen Mutual Pension Insurance Co233,000$13,123 12/31/2019
     TFC233,000$13,123 12/31/2019
Mariner LLC232,615$13,101 12/31/2019
     TFC232,615$13,101 12/31/2019
Logan Capital Management Inc.230,426$12,978 12/31/2019
     TFC230,426$12,978 12/31/2019
Mackay Shields LLC229,971$12,952 12/31/2019
     TFC229,971$12,952 12/31/2019
Picton Mahoney Asset Management227,300$12,801 12/31/2019
     TFC227,300$12,801 12/31/2019
Flippin Bruce & Porter Inc.226,771$12,772 12/31/2019
     TFC226,771$12,772 12/31/2019
Huber Capital Management LLC226,624$12,763 12/31/2019
     TFC226,624$12,763 12/31/2019
Rafferty Asset Management LLC226,602$12,762 12/31/2019
     TFC226,602$12,762 12/31/2019
NN Investment Partners Holdings N.V.224,888$12,666 12/31/2019
     TFC224,888$12,666 12/31/2019
Kanawha Capital Management LLC223,158$12,568 12/31/2019
     TFC223,158$12,568 12/31/2019
Cypress Capital Management LLC222,317$12,521 12/31/2019
     TFC222,317$12,521 12/31/2019
Capital Investment Services of America Inc.216,175$12,175 12/31/2019
     TFC216,175$12,175 12/31/2019
Richard C. Young & CO. LTD.215,787$12,153 12/31/2019
     TFC215,787$12,153 12/31/2019
M&T Bank Corp213,116$12,002 12/31/2019
     TFC213,116$12,002 12/31/2019
Rowland & Co. Investment Counsel ADV210,358$11,847 12/31/2019
     TFC210,358$11,847 12/31/2019
PagnatoKarp Partners LLC208,499$11,743 12/31/2019
     TFC208,499$11,743 12/31/2019
Wesbanco Bank Inc.208,277$11,730 12/31/2019
     TFC208,277$11,730 12/31/2019
Edge Capital Group LLC207,099$11,664 12/31/2019
     TFC207,099$11,664 12/31/2019
Fifth Third Bancorp207,002$11,658 12/31/2019
     TFC207,002$11,658 12/31/2019
Verity & Verity LLC206,523$11,631 12/31/2019
     TFC206,523$11,631 12/31/2019
USS Investment Management Ltd205,600$11,576 12/31/2019
     TFC205,600$11,576 12/31/2019
Abner Herrman & Brock LLC205,004$11,546 12/31/2019
     TFC205,004$11,546 12/31/2019
Metropolitan Life Insurance Co NY203,633$11,469 12/31/2019
     TFC203,633$11,469 12/31/2019
Amalgamated Bank202,411$11,400 12/31/2019
     TFC202,411$11,400 12/31/2019
KDI Capital Partners LLC201,043$11,323 12/31/2019
     TFC201,043$11,323 12/31/2019
Allstate Corp196,239$11,052 12/31/2019
     TFC196,239$11,052 12/31/2019
Parsec Financial Management Inc.196,043$11,041 12/31/2019
     TFC196,043$11,041 12/31/2019
Brandes Investment Partners LP194,903$10,977 12/31/2019
     TFC194,903$10,977 12/31/2019
Pinnacle Financial Partners Inc.193,514$10,899 12/31/2019
     TFC193,514$10,899 12/31/2019
Badgley Phelps & Bell Inc.193,329$10,888 12/31/2019
     TFC193,329$10,888 12/31/2019
Mason Street Advisors LLC191,339$10,776 12/31/2019
     TFC191,339$10,776 12/31/2019
DekaBank Deutsche Girozentrale191,311$10,713 12/31/2019
     TFC191,311$10,713 12/31/2019
Mcrae Capital Management Inc.189,358$10,665 12/31/2019
     TFC189,358$10,665 12/31/2019
Brinker Capital Inc.188,663$10,626 12/31/2019
     TFC188,663$10,626 12/31/2019
First Republic Investment Management Inc.183,257$10,321 12/31/2019
     TFC183,257$10,321 12/31/2019
Philadelphia Trust Co.182,808$10,296 12/31/2019
     TFC182,808$10,296 12/31/2019
Ingalls & Snyder LLC182,248$10,264 12/31/2019
     TFC182,248$10,264 12/31/2019
Associated Banc Corp180,691$10,177 12/31/2019
     TFC180,691$10,177 12/31/2019
Mutual of America Capital Management LLC179,989$10,137 12/31/2019
     TFC179,989$10,137 12/31/2019
Carroll Financial Associates Inc.177,683$10,007 12/31/2019
     TFC177,683$10,007 12/31/2019
NTV Asset Management LLC177,402$9,991 12/31/2019
     TFC177,402$9,991 12/31/2019
Palladium Partners LLC177,224$9,982 12/31/2019
     TFC177,224$9,982 12/31/2019
Keybank National Association OH176,367$9,933 12/31/2019
     TFC176,367$9,933 12/31/2019
Camden National Bank173,972$9,798 12/31/2019
     TFC173,972$9,798 12/31/2019
Cambridge Investment Research Advisors Inc.173,881$9,793 12/31/2019
     TFC173,881$9,793 12/31/2019
Andra AP fonden170,600$9,608 12/31/2019
     TFC170,600$9,608 12/31/2019
Bainco International Investors172,001$9,454 12/31/2019
     TFC172,001$9,454 12/31/2019
Terril Brothers Inc.167,006$9,406 12/31/2019
     TFC167,006$9,406 12/31/2019
Sonora Investment Management LLC $9,143 12/31/2019
     TFC.PRH238,815$6,419 12/31/2019
     TFC48,052$2,706 12/31/2019
     TFC.PRG655$17 12/31/2019
     TFC.PRF51$1 12/31/2019
CIBC Private Wealth Group LLC161,763$9,111 12/31/2019
     TFC161,763$9,111 12/31/2019
Hartford Investment Management Co.160,954$9,065 12/31/2019
     TFC160,954$9,065 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI160,860$9,060 12/31/2019
     TFC160,860$9,060 12/31/2019
Oppenheimer & Co. Inc.159,305$8,972 12/31/2019
     TFC159,305$8,972 12/31/2019
Heartland Advisors Inc.159,003$8,955 12/31/2019
     TFC159,003$8,955 12/31/2019
Bridgewater Associates LP158,273$8,914 12/31/2019
     TFC158,273$8,914 12/31/2019
Cipher Capital LP158,106$8,904 12/31/2019
     TFC158,106$8,904 12/31/2019
Martin Currie Ltd.154,844$8,775 12/31/2019
     TFC154,844$8,775 12/31/2019
Carillon Tower Advisers Inc.154,542$8,704 12/31/2019
     TFC154,542$8,704 12/31/2019
FinTrust Capital Advisors LLC153,677$8,655 12/31/2019
     TFC153,677$8,655 12/31/2019
Pacer Advisors Inc.152,645$8,597 12/31/2019
     TFC152,645$8,597 12/31/2019
Nissay Asset Management Corp Japan ADV152,613$8,595 12/31/2019
     TFC152,613$8,595 12/31/2019
Caisse DE Depot ET Placement DU Quebec151,233$8,517 12/31/2019
     TFC151,233$8,517 12/31/2019
Hyman Charles D150,718$8,488 12/31/2019
     TFC150,718$8,488 12/31/2019
Keating Investment Counselors Inc.148,148$8,344 12/31/2019
     TFC148,148$8,344 12/31/2019
BOKF NA146,634$8,259 12/31/2019
     TFC146,634$8,259 12/31/2019
DNB Asset Management AS144,887$8,160 12/31/2019
     TFC144,887$8,160 12/31/2019
LaFleur & Godfrey LLC143,784$8,098 12/31/2019
     TFC143,784$8,098 12/31/2019
Teacher Retirement System of Texas143,165$8,063 12/31/2019
     TFC143,165$8,063 12/31/2019
Tdam USA Inc.140,685$7,923 12/31/2019
     TFC140,685$7,923 12/31/2019
Sandy Spring Bank140,057$7,888 12/31/2019
     TFC140,057$7,888 12/31/2019
Huntington National Bank139,455$7,854 12/31/2019
     TFC139,455$7,854 12/31/2019
Calamos Advisors LLC139,204$7,840 12/31/2019
     TFC139,204$7,840 12/31/2019
BP PLC138,570$7,801 12/31/2019
     TFC138,570$7,801 12/31/2019
IFM Investors Pty Ltd138,143$7,780 12/31/2019
     TFC138,143$7,780 12/31/2019
Fort Washington Investment Advisors Inc. OH137,611$7,750 12/31/2019
     TFC137,611$7,750 12/31/2019
KBC Group NV136,937$7,712 12/31/2019
     TFC136,937$7,712 12/31/2019
Patten & Patten Inc. TN136,714$7,700 12/31/2019
     TFC136,714$7,700 12/31/2019
Advisor Group Inc.136,641$7,697 12/31/2019
     TFC136,641$7,697 12/31/2019
Walleye Trading LLC $7,626 12/31/2019
     Call157,593$8,876 12/31/2019
     Put22,194$1,250 12/31/2019
Candriam Luxembourg S.C.A.134,088$7,552 12/31/2019
     TFC134,088$7,552 12/31/2019
Securian Asset Management Inc133,302$7,508 12/31/2019
     TFC133,302$7,508 12/31/2019
First Citizens Bank & Trust Co.133,169$7,500 12/31/2019
     TFC133,169$7,500 12/31/2019
Intact Investment Management Inc.132,200$7,443 12/31/2019
     TFC132,200$7,443 12/31/2019
Mcmillion Capital Management Inc.131,823$7,424 12/31/2019
     TFC131,823$7,424 12/31/2019
United Asset Strategies Inc.129,943$7,318 12/31/2019
     TFC129,943$7,318 12/31/2019
Haverford Financial Services Inc.128,956$7,263 12/31/2019
     TFC128,956$7,263 12/31/2019
Pinnacle Associates Ltd.128,779$7,253 12/31/2019
     TFC128,779$7,253 12/31/2019
Oregon Public Employees Retirement Fund128,061$7,212 12/31/2019
     TFC128,061$7,212 12/31/2019
Rockefeller Capital Management L.P.128,006$7,209 12/31/2019
     TFC128,006$7,209 12/31/2019
Soros Fund Management LLC124,855$7,032 12/31/2019
     TFC124,855$7,032 12/31/2019
Simplex Trading LLC $6,994 12/31/2019
     Call1,643$9,252 12/31/2019
     Put709$3,993 12/31/2019
     TFC30,819$1,735 12/31/2019
Ladenburg Thalmann Financial Services Inc.123,685$6,973 12/31/2019
     TFC123,685$6,973 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd123,646$6,963 12/31/2019
     TFC123,646$6,963 12/31/2019
Capital Bank & Trust Co123,323$6,946 12/31/2019
     TFC123,323$6,946 12/31/2019
Colonial Trust Advisors123,299$6,944 12/31/2019
     TFC123,299$6,944 12/31/2019
Oakwood Capital Management LLC CA123,044$6,930 12/31/2019
     TFC123,044$6,930 12/31/2019
First National Trust Co121,519$6,844 12/31/2019
     TFC121,519$6,844 12/31/2019
Kovitz Investment Group Partners LLC121,487$6,842 12/31/2019
     TFC121,487$6,842 12/31/2019
CIBC Asset Management Inc121,331$6,833 12/31/2019
     TFC121,331$6,833 12/31/2019
Westpac Banking Corp119,857$6,750 12/31/2019
     TFC119,857$6,750 12/31/2019
Salzhauer Michael $6,713 12/31/2019
     TFC112,563$6,340 12/31/2019
     Call22,600$373 12/31/2019
FTB Advisors Inc.119,194$6,712 12/31/2019
     TFC119,194$6,712 12/31/2019
Dupont Capital Management Corp118,691$6,685 12/31/2019
     TFC118,691$6,685 12/31/2019
Duality Advisers LP118,434$6,670 12/31/2019
     TFC118,434$6,670 12/31/2019
Diversified Trust Co118,386$6,667 12/31/2019
     TFC118,386$6,667 12/31/2019
First Merchants Corp117,207$6,600 12/31/2019
     TFC117,207$6,600 12/31/2019
Putnam FL Investment Management Co.116,967$6,588 12/31/2019
     TFC116,967$6,588 12/31/2019
First American Bank116,961$6,587 12/31/2019
     TFC116,961$6,587 12/31/2019
Rikoon Group LLC115,662$6,514 12/31/2019
     TFC115,662$6,514 12/31/2019
Smith Salley & Associates114,483$6,447 12/31/2019
     TFC114,483$6,447 12/31/2019
Dai Ichi Life Insurance Company Ltd114,330$6,439 12/31/2019
     TFC114,330$6,439 12/31/2019
Jane Street Group LLC $6,397 12/31/2019
     Call98,000$5,519 12/31/2019
     TFC21,894$1,233 12/31/2019
     Put6,300$355 12/31/2019
River Wealth Advisors LLC110,883$6,245 12/31/2019
     TFC110,883$6,245 12/31/2019
Walleye Capital LLC $6,218 12/31/2019
     Call116,700$6,573 12/31/2019
     Put6,300$355 12/31/2019
Thompson Siegel & Walmsley LLC109,398$6,161 12/31/2019
     TFC109,398$6,161 12/31/2019
CIBC World Markets Inc. $6,135 12/31/2019
     Call80,000$4,506 12/31/2019
     TFC28,932$1,629 12/31/2019
Verdence Capital Advisors LLC108,773$6,126 12/31/2019
     TFC108,773$6,126 12/31/2019
FDx Advisors Inc.108,009$6,083 12/31/2019
     TFC108,009$6,083 12/31/2019
Pineno Levin & Ford Asset Management Inc.107,808$6,072 12/31/2019
     TFC107,808$6,072 12/31/2019
Atlantic Union Bankshares Corp106,400$5,992 12/31/2019
     TFC106,400$5,992 12/31/2019
Shelter Mutual Insurance Co104,350$5,877 12/31/2019
     TFC104,350$5,877 12/31/2019
New Mexico Educational Retirement Board103,388$5,823 12/31/2019
     TFC103,388$5,823 12/31/2019
Summit Financial Wealth Advisors LLC106,248$5,810 12/31/2019
     TFC106,248$5,810 12/31/2019
Mackenzie Financial Corp102,661$5,782 12/31/2019
     TFC102,661$5,782 12/31/2019
Tredje AP fonden102,518$5,774 12/31/2019
     TFC102,518$5,774 12/31/2019
Opus Investment Management Inc.102,100$5,750 12/31/2019
     TFC102,100$5,750 12/31/2019
Motco102,007$5,745 12/31/2019
     TFC102,007$5,745 12/31/2019
Sei Investments Co.100,395$5,672 12/31/2019
     TFC100,395$5,672 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.99,650$5,612 12/31/2019
     TFC99,650$5,612 12/31/2019
Alpha Omega Wealth Management LLC99,287$5,592 12/31/2019
     TFC99,287$5,592 12/31/2019
Sheets Smith Wealth Management99,133$5,583 12/31/2019
     TFC99,133$5,583 12/31/2019
Cape Cod Five Cents Savings Bank99,042$5,578 12/31/2019
     TFC99,042$5,578 12/31/2019
Shell Asset Management Co.99,046$5,578 12/31/2019
     TFC99,046$5,578 12/31/2019
Neville Rodie & Shaw Inc.97,721$5,503 12/31/2019
     TFC97,721$5,503 12/31/2019
Wealthfront Advisers LLC97,195$5,474 12/31/2019
     TFC97,195$5,474 12/31/2019
Exencial Wealth Advisors LLC96,566$5,439 12/31/2019
     TFC96,566$5,439 12/31/2019
YHB Investment Advisors Inc.96,190$5,417 12/31/2019
     TFC96,190$5,417 12/31/2019
CENTRAL TRUST Co95,826$5,397 12/31/2019
     TFC95,826$5,397 12/31/2019
Adviser Investments LLC94,928$5,346 12/31/2019
     TFC94,928$5,346 12/31/2019
Assenagon Asset Management S.A.94,704$5,334 12/31/2019
     TFC94,704$5,334 12/31/2019
Panagora Asset Management Inc.93,781$5,282 12/31/2019
     TFC93,781$5,282 12/31/2019
Crossmark Global Holdings Inc.93,744$5,280 12/31/2019
     TFC93,744$5,280 12/31/2019
Pettyjohn Wood & White Inc.93,561$5,269 12/31/2019
     TFC93,561$5,269 12/31/2019
Griffin Asset Management Inc.92,783$5,226 12/31/2019
     TFC92,783$5,226 12/31/2019
World Asset Management Inc90,942$5,122 12/31/2019
     TFC90,942$5,122 12/31/2019
IndexIQ Advisors LLC90,291$5,085 12/31/2019
     TFC90,291$5,085 12/31/2019
McCollum Christoferson Group LLC89,281$5,028 12/31/2019
     TFC89,281$5,028 12/31/2019
Strategic Financial Services Inc 89,141$5,020 12/31/2019
     TFC89,141$5,020 12/31/2019
Cornerstone Advisors LLC88,965$5,011 12/31/2019
     TFC88,965$5,011 12/31/2019
Cardinal Capital Management87,803$4,945 12/31/2019
     TFC87,803$4,945 12/31/2019
Advisory Services Network LLC86,957$4,898 12/31/2019
     TFC86,957$4,898 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS86,360$4,864 12/31/2019
     TFC86,360$4,864 12/31/2019
Alexandria Capital LLC86,288$4,860 12/31/2019
     TFC86,288$4,860 12/31/2019
Kingsview Wealth Management LLC86,017$4,844 12/31/2019
     TFC86,017$4,844 12/31/2019
D. E. Shaw & Co. Inc. $4,839 12/31/2019
     Call64,000$3,604 12/31/2019
     TFC41,924$2,361 12/31/2019
     Put20,000$1,126 12/31/2019
American National Insurance Co.85,890$4,837 12/31/2019
     TFC85,890$4,837 12/31/2019
People s United Financial Inc.85,861$4,836 12/31/2019
     TFC85,861$4,836 12/31/2019
Point72 Asset Management L.P.85,306$4,804 12/31/2019
     TFC85,306$4,804 12/31/2019
Voya Financial Advisors Inc.84,274$4,755 12/31/2019
     TFC84,274$4,755 12/31/2019
Hudson Valley Investment Advisors Inc. ADV84,212$4,743 12/31/2019
     TFC84,212$4,743 12/31/2019
Norinchukin Bank The82,882$4,668 12/31/2019
     TFC82,882$4,668 12/31/2019
North Star Investment Management Corp.81,647$4,598 12/31/2019
     TFC81,647$4,598 12/31/2019
Cordasco Financial Network81,126$4,569 12/31/2019
     TFC81,126$4,569 12/31/2019
Bray Capital Advisors80,942$4,559 12/31/2019
     TFC80,942$4,559 12/31/2019
Weather Gauge Advisory LLC79,768$4,493 12/31/2019
     TFC79,768$4,493 12/31/2019
Thrivent Financial for Lutherans79,177$4,458 12/31/2019
     TFC79,177$4,458 12/31/2019
Sentry Investment Management LLC79,044$4,452 12/31/2019
     TFC79,044$4,452 12/31/2019
Capital International Ltd. CA78,218$4,405 12/31/2019
     TFC78,218$4,405 12/31/2019
OLD Dominion Capital Management Inc.78,002$4,393 12/31/2019
     TFC78,002$4,393 12/31/2019
Linscomb & Williams Inc.77,872$4,386 12/31/2019
     TFC77,872$4,386 12/31/2019
Arbor Investment Advisors LLC77,790$4,381 12/31/2019
     TFC77,790$4,381 12/31/2019
Caption Management LLC $4,353 12/31/2019
     Call57,800$3,254 12/31/2019
     TFC19,500$1,099 12/31/2019
Accurate Investment Solutions Inc.77,098$4,342 12/31/2019
     TFC77,098$4,342 12/31/2019
Boston Private Wealth LLC76,384$4,302 12/31/2019
     TFC76,384$4,302 12/31/2019
PFS Investments Inc.76,322$4,298 12/31/2019
     TFC76,322$4,298 12/31/2019
Bridge Creek Capital Management LLC75,393$4,246 12/31/2019
     TFC75,393$4,246 12/31/2019
Culbertson A N & Co. Inc.74,325$4,186 12/31/2019
     TFC74,325$4,186 12/31/2019
OLD Point Trust & Financial Services N A74,292$4,184 12/31/2019
     TFC74,292$4,184 12/31/2019
Westover Capital Advisors LLC73,823$4,158 12/31/2019
     TFC73,823$4,158 12/31/2019
Marietta Wealth Management LLC73,735$4,153 12/31/2019
     TFC73,735$4,153 12/31/2019
Snow Capital Management LP73,351$4,131 12/31/2019
     TFC73,351$4,131 12/31/2019
Argent Trust Co73,340$4,130 12/31/2019
     TFC73,340$4,130 12/31/2019
Woodmont Investment Counsel LLC73,288$4,128 12/31/2019
     TFC73,288$4,128 12/31/2019
Cadence Capital Management LLC73,198$4,123 12/31/2019
     TFC73,198$4,123 12/31/2019
CSS LLC IL73,018$4,112 12/31/2019
     TFC73,018$4,112 12/31/2019
ZWJ Investment Counsel Inc.71,685$4,037 12/31/2019
     TFC71,685$4,037 12/31/2019
Parkside Investments LLC71,406$4,021 12/31/2019
     TFC71,406$4,021 12/31/2019
Davy Global Fund Management Ltd70,945$3,996 12/31/2019
     TFC70,945$3,996 12/31/2019
Trust Co. of Vermont70,602$3,977 12/31/2019
     TFC70,602$3,977 12/31/2019
Lowe Brockenbrough & Co. Inc.70,358$3,963 12/31/2019
     TFC70,358$3,963 12/31/2019
Brooks Moore & Associates Inc.70,357$3,963 12/31/2019
     TFC70,357$3,963 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA68,849$3,878 12/31/2019
     TFC68,849$3,878 12/31/2019
Beacon Investment Advisory Services Inc.68,680$3,868 12/31/2019
     TFC68,680$3,868 12/31/2019
BMT Investment Advisors68,547$3,861 12/31/2019
     TFC68,547$3,861 12/31/2019
CX Institutional68,329$3,848 12/31/2019
     TFC68,329$3,848 12/31/2019
Hohimer Wealth Management LLC68,060$3,833 12/31/2019
     TFC68,060$3,833 12/31/2019
Eastern Bank66,171$3,727 12/31/2019
     TFC66,171$3,727 12/31/2019
Biondo Investment Advisors LLC65,240$3,700 12/31/2019
     TFC65,240$3,700 12/31/2019
Graves Light Private Wealth Management Inc.65,434$3,685 12/31/2019
     TFC65,434$3,685 12/31/2019
Brown Brothers Harriman & Co.64,971$3,659 12/31/2019
     TFC64,971$3,659 12/31/2019
Valley National Advisers Inc.64,924$3,657 12/31/2019
     TFC64,924$3,657 12/31/2019
Maryland Capital Management64,705$3,644 12/31/2019
     TFC64,705$3,644 12/31/2019
Moors & Cabot Inc.63,807$3,591 12/31/2019
     TFC63,807$3,591 12/31/2019
Louisiana State Employees Retirement System63,700$3,588 12/31/2019
     TFC63,700$3,588 12/31/2019
MCF Advisors LLC63,442$3,573 12/31/2019
     TFC63,442$3,573 12/31/2019
Mercer Global Advisors Inc. ADV63,248$3,562 12/31/2019
     TFC63,248$3,562 12/31/2019
Fiduciary Trust Co.63,119$3,555 12/31/2019
     TFC63,119$3,555 12/31/2019
Olstein Capital Management L.P.63,000$3,548 12/31/2019
     TFC63,000$3,548 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62,686$3,530 12/31/2019
     TFC62,686$3,530 12/31/2019
Corient Capital Partners LLC62,601$3,526 12/31/2019
     TFC62,601$3,526 12/31/2019
Marotta Asset Management66,081$3,469 12/31/2019
     TFC66,081$3,469 12/31/2019
Northwestern Mutual Wealth Management Co.61,320$3,454 12/31/2019
     TFC61,320$3,454 12/31/2019
Laurel Wealth Advisors LLC61,107$3,442 12/31/2019
     TFC61,107$3,442 12/31/2019
Independent Advisor Alliance60,823$3,425 12/31/2019
     TFC60,823$3,425 12/31/2019
Highland Capital Management Fund Advisors L.P.60,500$3,407 12/31/2019
     TFC60,500$3,407 12/31/2019
Woodley Farra Manion Portfolio Management Inc.59,817$3,369 12/31/2019
     TFC59,817$3,369 12/31/2019
GHP Investment Advisors Inc.59,697$3,362 12/31/2019
     TFC59,697$3,362 12/31/2019
Bragg Financial Advisors Inc59,419$3,346 12/31/2019
     TFC59,419$3,346 12/31/2019
Cullen Frost Bankers Inc.59,221$3,335 12/31/2019
     TFC59,221$3,335 12/31/2019
Worldquant Millennium Advisors LLC59,003$3,323 12/31/2019
     TFC59,003$3,323 12/31/2019
Nicholas Hoffman & Company LLC.58,759$3,309 12/31/2019
     TFC58,759$3,309 12/31/2019
Kavar Capital Partners LLC58,741$3,308 12/31/2019
     TFC58,741$3,308 12/31/2019
Veritable L.P.57,468$3,237 12/31/2019
     TFC57,468$3,237 12/31/2019
Daiwa Securities Group Inc.57,228$3,223 12/31/2019
     TFC57,228$3,223 12/31/2019
Farmers Trust Co.57,075$3,214 12/31/2019
     TFC57,075$3,214 12/31/2019
Profund Advisors LLC56,811$3,200 12/31/2019
     TFC56,811$3,200 12/31/2019
Goelzer Investment Management Inc.56,412$3,177 12/31/2019
     TFC56,412$3,177 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.56,245$3,167 12/31/2019
     TFC56,245$3,167 12/31/2019
Vestmark Advisory Solutions Inc.56,131$3,161 12/31/2019
     TFC56,131$3,161 12/31/2019
Bank OZK55,916$3,149 12/31/2019
     TFC55,916$3,149 12/31/2019
Vestcor Investment Management Corp55,628$3,133 12/31/2019
     TFC55,628$3,133 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC55,444$3,123 12/31/2019
     TFC55,444$3,123 12/31/2019
United Bank55,065$3,102 12/31/2019
     TFC55,065$3,102 12/31/2019
Advanced Asset Management Advisors Inc54,848$3,089 12/31/2019
     TFC54,848$3,089 12/31/2019
RKL Wealth Management LLC54,125$3,048 12/31/2019
     TFC54,125$3,048 12/31/2019
Redwood Investments LLC53,091$2,990 12/31/2019
     TFC53,091$2,990 12/31/2019
D.A. Davidson & CO.53,046$2,988 12/31/2019
     TFC53,046$2,988 12/31/2019
Avantax Advisory Services Inc.52,972$2,980 12/31/2019
     TFC52,972$2,980 12/31/2019
Hancock Whitney Corp52,778$2,973 12/31/2019
     TFC52,778$2,973 12/31/2019
Capital Investment Counsel Inc52,306$2,946 12/31/2019
     TFC52,306$2,946 12/31/2019
Northwestern Mutual Investment Management Company LLC52,094$2,934 12/31/2019
     TFC52,094$2,934 12/31/2019
Weld Capital Management LLC52,049$2,931 12/31/2019
     TFC52,049$2,931 12/31/2019
Bluefin Trading LLC51,616$2,907 12/31/2019
     TFC51,616$2,907 12/31/2019
MML Investors Services LLC51,586$2,905 12/31/2019
     TFC51,586$2,905 12/31/2019
Capital Insight Partners LLC51,567$2,904 12/31/2019
     TFC51,567$2,904 12/31/2019
Sciencast Management LP51,470$2,869 12/31/2019
     TFC51,470$2,869 12/31/2019
Atria Investments LLC50,613$2,851 12/31/2019
     TFC50,613$2,851 12/31/2019
LS Investment Advisors LLC49,071$2,764 12/31/2019
     TFC49,071$2,764 12/31/2019
Buffington Mohr McNeal48,794$2,748 12/31/2019
     TFC48,794$2,748 12/31/2019
Advisor Partners LLC49,710$2,741 12/31/2019
     TFC49,710$2,741 12/31/2019
Pendal Group Ltd48,372$2,724 12/31/2019
     TFC48,372$2,724 12/31/2019
Mirae Asset Global Investments Co. Ltd.47,919$2,699 12/31/2019
     TFC47,919$2,699 12/31/2019
HM Payson & Co.47,809$2,693 12/31/2019
     TFC47,809$2,693 12/31/2019
Lee Danner & Bass Inc.47,740$2,689 12/31/2019
     TFC47,740$2,689 12/31/2019
Heritage Wealth Advisors47,690$2,686 12/31/2019
     TFC47,690$2,686 12/31/2019
Parcion Private Wealth LLC47,640$2,683 12/31/2019
     TFC47,640$2,683 12/31/2019
Argyle Capital Management Inc.47,600$2,681 12/31/2019
     TFC47,600$2,681 12/31/2019
Hallmark Capital Management Inc.47,462$2,673 12/31/2019
     TFC47,462$2,673 12/31/2019
Continental Advisors LLC47,280$2,663 12/31/2019
     TFC47,280$2,663 12/31/2019
Triangle Securities Wealth Management47,288$2,663 12/31/2019
     TFC47,288$2,663 12/31/2019
Howe & Rusling Inc.47,160$2,656 12/31/2019
     TFC47,160$2,656 12/31/2019
Azimuth Capital Management LLC47,039$2,649 12/31/2019
     TFC47,039$2,649 12/31/2019
Patten Group Inc.46,681$2,629 12/31/2019
     TFC46,681$2,629 12/31/2019
Strategic Capital Advisers Inc.46,167$2,600 12/31/2019
     TFC46,167$2,600 12/31/2019
Wheatland Advisors Inc.45,962$2,589 12/31/2019
     TFC45,962$2,589 12/31/2019
City Holding Co.45,846$2,581 12/31/2019
     TFC45,846$2,581 12/31/2019
South State Corp45,809$2,580 12/31/2019
     TFC45,809$2,580 12/31/2019
Stearns Financial Services Group45,555$2,566 12/31/2019
     TFC45,555$2,566 12/31/2019
Coastline Trust Co45,189$2,545 12/31/2019
     TFC45,189$2,545 12/31/2019
Asset Advisors Investment Management LLC44,689$2,519 12/31/2019
     TFC44,689$2,519 12/31/2019
Aptus Capital Advisors LLC44,299$2,494 12/31/2019
     TFC44,299$2,494 12/31/2019
United Services Automobile Association44,149$2,487 12/31/2019
     TFC44,149$2,487 12/31/2019
Gabelli Funds LLC44,030$2,480 12/31/2019
     TFC44,030$2,480 12/31/2019
Cetera Advisor Networks LLC45,817$2,478 12/31/2019
     TFC45,817$2,478 12/31/2019
Municipal Employees Retirement System of Michigan43,977$2,477 12/31/2019
     TFC43,977$2,477 12/31/2019
Sustainable Insight Capital Management LLC43,902$2,473 12/31/2019
     TFC43,902$2,473 12/31/2019
Physicians Financial Services Inc.43,809$2,467 12/31/2019
     TFC43,809$2,467 12/31/2019
Heritage Trust Co43,776$2,466 12/31/2019
     TFC43,776$2,466 12/31/2019
OLD Second National Bank of Aurora43,602$2,455 12/31/2019
     TFC43,602$2,455 12/31/2019
Mitchell Capital Management Co.43,565$2,454 12/31/2019
     TFC43,565$2,454 12/31/2019
GWM Advisors LLC43,479$2,448 12/31/2019
     TFC43,479$2,448 12/31/2019
Glenview Trust Co43,362$2,442 12/31/2019
     TFC43,362$2,442 12/31/2019
Perkins Coie Trust Co43,244$2,435 12/31/2019
     TFC43,244$2,435 12/31/2019
Buckingham Asset Management LLC43,212$2,434 12/31/2019
     TFC43,212$2,434 12/31/2019
Arcus Capital Partners LLC43,040$2,424 12/31/2019
     TFC43,040$2,424 12/31/2019
Bowen Hanes & Co. Inc.43,025$2,423 12/31/2019
     TFC43,025$2,423 12/31/2019
SG Americas Securities LLC42,989$2,421 12/31/2019
     TFC42,989$2,421 12/31/2019
Penobscot Investment Management Company Inc.42,670$2,404 12/31/2019
     TFC42,670$2,404 12/31/2019
Federated Hermes Inc.42,614$2,399 12/31/2019
     TFC42,614$2,399 12/31/2019
PCJ Investment Counsel Ltd.42,500$2,394 12/31/2019
     TFC42,500$2,394 12/31/2019
Dean Investment Associates LLC42,261$2,380 12/31/2019
     TFC42,261$2,380 12/31/2019
ING Groep NV41,986$2,365 12/31/2019
     TFC41,986$2,365 12/31/2019
Signaturefd LLC41,899$2,360 12/31/2019
     TFC41,899$2,360 12/31/2019
Usca Ria LLC41,744$2,351 12/31/2019
     TFC41,744$2,351 12/31/2019
Private Advisor Group LLC41,473$2,336 12/31/2019
     TFC41,473$2,336 12/31/2019
Essex Investment Management Co. LLC41,440$2,334 12/31/2019
     TFC41,440$2,334 12/31/2019
Legacy Financial Advisors Inc.40,996$2,309 12/31/2019
     TFC40,996$2,309 12/31/2019
Buckhead Capital Management LLC40,424$2,277 12/31/2019
     TFC40,424$2,277 12/31/2019
Kempner Capital Management Inc.40,382$2,274 12/31/2019
     TFC40,382$2,274 12/31/2019
Parsons Capital Management Inc. RI40,036$2,255 12/31/2019
     TFC40,036$2,255 12/31/2019
Stanley Laman Group Ltd.39,900$2,247 12/31/2019
     TFC39,900$2,247 12/31/2019
St. Johns Investment Management Company LLC39,413$2,220 12/31/2019
     TFC39,413$2,220 12/31/2019
National Asset Management Inc.39,265$2,213 12/31/2019
     TFC39,265$2,213 12/31/2019
Foster Victor Wealth Advisors LLC39,791$2,213 12/31/2019
     TFC39,791$2,213 12/31/2019
Simmons Bank39,078$2,201 12/31/2019
     TFC39,078$2,201 12/31/2019
Whitener Capital Management Inc.38,991$2,195 12/31/2019
     TFC38,991$2,195 12/31/2019
Sumitomo Life Insurance Co.38,563$2,172 12/31/2019
     TFC38,563$2,172 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 38,539$2,171 12/31/2019
     TFC38,539$2,171 12/31/2019
Blair William & Co. IL38,420$2,164 12/31/2019
     TFC38,420$2,164 12/31/2019
Capital Investment Advisors LLC38,349$2,160 12/31/2019
     TFC38,349$2,160 12/31/2019
Independence Bank of Kentucky38,145$2,148 12/31/2019
     TFC38,145$2,148 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV38,030$2,142 12/31/2019
     TFC38,030$2,142 12/31/2019
Semmax Financial Advisors Inc.37,944$2,137 12/31/2019
     TFC37,944$2,137 12/31/2019
PEAK6 Investments LLC $2,129 12/31/2019
     Call38,300$2,157 12/31/2019
     Put500$28 12/31/2019
Dividend Assets Capital LLC36,953$2,081 12/31/2019
     TFC36,953$2,081 12/31/2019
AE Wealth Management LLC36,300$2,044 12/31/2019
     TFC36,300$2,044 12/31/2019
Seascape Capital Management36,187$2,038 12/31/2019
     TFC36,187$2,038 12/31/2019
Marco Investment Management LLC36,125$2,035 12/31/2019
     TFC36,125$2,035 12/31/2019
Transform Wealth LLC35,775$2,015 12/31/2019
     TFC35,775$2,015 12/31/2019
Wetherby Asset Management Inc.35,699$2,011 12/31/2019
     TFC35,699$2,011 12/31/2019
Everence Capital Management Inc.35,219$1,984 12/31/2019
     TFC35,219$1,984 12/31/2019
Blueshift Asset Management LLC34,990$1,971 12/31/2019
     TFC34,990$1,971 12/31/2019
Global Retirement Partners LLC34,601$1,949 12/31/2019
     TFC34,601$1,949 12/31/2019
Benjamin F. Edwards & Company Inc.34,313$1,933 12/31/2019
     TFC34,313$1,933 12/31/2019
AMG Funds LLC34,254$1,929 12/31/2019
     TFC34,254$1,929 12/31/2019
J.W. Cole Advisors Inc.34,116$1,921 12/31/2019
     TFC34,116$1,921 12/31/2019
Canandaigua National Bank & Trust Co.34,085$1,920 12/31/2019
     TFC34,085$1,920 12/31/2019
Plimoth Trust Co. LLC34,019$1,916 12/31/2019
     TFC34,019$1,916 12/31/2019
Central Bank & Trust Co.33,986$1,914 12/31/2019
     TFC33,986$1,914 12/31/2019
Emerald Investment Partners LLC33,685$1,897 12/31/2019
     TFC33,685$1,897 12/31/2019
Capital International Sarl33,670$1,896 12/31/2019
     TFC33,670$1,896 12/31/2019
Strategic Advisors LLC33,404$1,881 12/31/2019
     TFC33,404$1,881 12/31/2019
SeaCrest Wealth Management LLC33,270$1,874 12/31/2019
     TFC33,270$1,874 12/31/2019
Gotham Asset Management LLC33,067$1,862 12/31/2019
     TFC33,067$1,862 12/31/2019
Patton Albertson Miller Group LLC32,881$1,852 12/31/2019
     TFC32,881$1,852 12/31/2019
Eads & Heald Wealth Management32,786$1,847 12/31/2019
     TFC32,786$1,847 12/31/2019
Cigna Investments Inc. New35,588$1,835 12/31/2019
     TFC35,588$1,835 12/31/2019
South Dakota Investment Council32,370$1,823 12/31/2019
     TFC32,370$1,823 12/31/2019
Holderness Investments Co.32,305$1,819 12/31/2019
     TFC32,305$1,819 12/31/2019
Security National Trust Co.31,601$1,779 12/31/2019
     TFC31,601$1,779 12/31/2019
Allianz Asset Management GmbH $1,769 12/31/2019
     Put136,500$7,688 12/31/2019
     TFC93,220$5,250 12/31/2019
     Call74,700$4,207 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,891$1,743 12/31/2019
     TFC30,891$1,743 12/31/2019
Park Avenue Securities LLC30,798$1,735 12/31/2019
     TFC30,798$1,735 12/31/2019
Foster & Motley Inc.30,657$1,727 12/31/2019
     TFC30,657$1,727 12/31/2019
First Midwest Bank Trust Division30,565$1,722 12/31/2019
     TFC30,565$1,722 12/31/2019
Shepherd Financial Partners LLC30,557$1,722 12/31/2019
     TFC30,557$1,722 12/31/2019
Wealthspire Advisors L.P.30,442$1,714 12/31/2019
     TFC30,442$1,714 12/31/2019
Paradigm Financial Partners LLC30,430$1,714 12/31/2019
     TFC30,430$1,714 12/31/2019
New England Research & Management Inc.30,339$1,709 12/31/2019
     TFC30,339$1,709 12/31/2019
Wealth Advisors of Tampa Bay LLC30,034$1,692 12/31/2019
     TFC30,034$1,692 12/31/2019
Members Capital Advisors Inc.30,001$1,690 12/31/2019
     TFC30,001$1,690 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co29,917$1,685 12/31/2019
     TFC29,917$1,685 12/31/2019
Trust Co. of Toledo NA OH29,836$1,680 12/31/2019
     TFC29,836$1,680 12/31/2019
Capital Analysts LLC29,802$1,678 12/31/2019
     TFC29,802$1,678 12/31/2019
Achmea Investment Management B.V.29,655$1,671 12/31/2019
     TFC29,655$1,671 12/31/2019
Twin Tree Management LP $1,639 12/31/2019
     Call29,100$1,639 12/31/2019
Zeke Capital Advisors LLC28,955$1,631 12/31/2019
     TFC28,955$1,631 12/31/2019
Aull & Monroe Investment Management Corp28,939$1,630 12/31/2019
     TFC28,939$1,630 12/31/2019
Atticus Wealth Management LLC28,817$1,623 12/31/2019
     TFC28,817$1,623 12/31/2019
Trust Co. of Virginia VA28,636$1,612 12/31/2019
     TFC28,636$1,612 12/31/2019
Unified Trust Company N.A.28,353$1,596 12/31/2019
     TFC28,353$1,596 12/31/2019
Fulton Bank N.A.27,859$1,569 12/31/2019
     TFC27,859$1,569 12/31/2019
Wunderlich Capital Managemnt27,803$1,566 12/31/2019
     TFC27,803$1,566 12/31/2019
Mutual Advisors LLC27,789$1,565 12/31/2019
     TFC27,789$1,565 12/31/2019
Van ECK Associates Corp27,465$1,547 12/31/2019
     TFC27,465$1,547 12/31/2019
Banque Cantonale Vaudoise27,393$1,543 12/31/2019
     TFC27,393$1,543 12/31/2019
First Manhattan Co.27,358$1,540 12/31/2019
     TFC27,358$1,540 12/31/2019
Mission Creek Capital Partners Inc.27,054$1,524 12/31/2019
     TFC27,054$1,524 12/31/2019
Washington Capital Management Inc.26,521$1,494 12/31/2019
     TFC26,521$1,494 12/31/2019
Sanders Morris Harris LLC26,269$1,489 12/31/2019
     TFC26,269$1,489 12/31/2019
Jarislowsky Fraser Ltd26,426$1,488 12/31/2019
     TFC26,426$1,488 12/31/2019
Investors Research Corp26,382$1,486 12/31/2019
     TFC26,382$1,486 12/31/2019
Newman Dignan & Sheerar Inc.26,320$1,482 12/31/2019
     TFC26,320$1,482 12/31/2019
We Are One Seven LLC26,201$1,475 12/31/2019
     TFC26,201$1,475 12/31/2019
Wellington Shields Capital Management LLC26,115$1,471 12/31/2019
     TFC26,115$1,471 12/31/2019
RBF Capital LLC25,900$1,459 12/31/2019
     TFC25,900$1,459 12/31/2019
Reynders McVeigh Capital Management LLC25,709$1,448 12/31/2019
     TFC25,709$1,448 12/31/2019
Meiji Yasuda Asset Management Co Ltd.25,579$1,441 12/31/2019
     TFC25,579$1,441 12/31/2019
Lakeview Capital Partners LLC25,369$1,429 12/31/2019
     TFC25,369$1,429 12/31/2019
Jaffetilchin Investment Partners LLC25,354$1,428 12/31/2019
     TFC25,354$1,428 12/31/2019
Piedmont Investment Advisors Inc.25,301$1,425 12/31/2019
     TFC25,301$1,425 12/31/2019
Capital City Trust Co. FL25,246$1,422 12/31/2019
     TFC25,246$1,422 12/31/2019
Sheaff Brock Investment Advisors LLC24,982$1,407 12/31/2019
     TFC24,982$1,407 12/31/2019
Kinneret Advisory LLC24,961$1,406 12/31/2019
     TFC24,961$1,406 12/31/2019
Point72 Hong Kong Ltd24,935$1,404 12/31/2019
     TFC24,935$1,404 12/31/2019
Resonant Capital Advisors LLC24,848$1,399 12/31/2019
     TFC24,848$1,399 12/31/2019
Inscription Capital LLC24,820$1,398 12/31/2019
     TFC24,820$1,398 12/31/2019
Steward Partners Investment Advisory LLC24,614$1,386 12/31/2019
     TFC24,614$1,386 12/31/2019
Opus Capital Group LLC24,426$1,376 12/31/2019
     TFC24,426$1,376 12/31/2019
Colony Group LLC24,240$1,365 12/31/2019
     TFC24,240$1,365 12/31/2019
Capital Investment Advisory Services LLC24,130$1,359 12/31/2019
     TFC24,130$1,359 12/31/2019
Princeton Global Asset Management LLC24,027$1,353 12/31/2019
     TFC24,027$1,353 12/31/2019
Intrust Bank NA23,697$1,334 12/31/2019
     TFC23,697$1,334 12/31/2019
Waldron Private Wealth LLC23,623$1,330 12/31/2019
     TFC23,623$1,330 12/31/2019
Taylor Hoffman Wealth Management23,404$1,318 12/31/2019
     TFC23,404$1,318 12/31/2019
Thompson Investment Management Inc.23,303$1,312 12/31/2019
     TFC23,303$1,312 12/31/2019
Searle & CO.23,163$1,305 12/31/2019
     TFC23,163$1,305 12/31/2019
Kovack Advisors Inc.23,167$1,305 12/31/2019
     TFC23,167$1,305 12/31/2019
Aprio Wealth Management LLC23,173$1,305 12/31/2019
     TFC23,173$1,305 12/31/2019
Ameritas Investment Partners Inc.23,169$1,304 12/31/2019
     TFC23,169$1,304 12/31/2019
Jefferies Group LLC $1,297 12/31/2019
     Put41,200$2,320 12/31/2019
     Call37,500$2,112 12/31/2019
     TFC26,720$1,505 12/31/2019
Brown Advisory Securities LLC23,079$1,297 12/31/2019
     TFC23,079$1,297 12/31/2019
Meeder Asset Management Inc.23,011$1,296 12/31/2019
     TFC23,011$1,296 12/31/2019
Rossmore Private Capital22,918$1,291 12/31/2019
     TFC22,918$1,291 12/31/2019
Optimum Investment Advisors22,831$1,286 12/31/2019
     TFC22,831$1,286 12/31/2019
Boys Arnold & Co. Inc.22,816$1,285 12/31/2019
     TFC22,816$1,285 12/31/2019
Clearstead Advisors LLC22,789$1,283 12/31/2019
     TFC22,789$1,283 12/31/2019
Regentatlantic Capital LLC22,749$1,281 12/31/2019
     TFC22,749$1,281 12/31/2019
Tocqueville Asset Management L.P.22,734$1,280 12/31/2019
     TFC22,734$1,280 12/31/2019
FORA Capital LLC22,727$1,280 12/31/2019
     TFC22,727$1,280 12/31/2019
Oak Associates Ltd. OH22,698$1,278 12/31/2019
     TFC22,698$1,278 12/31/2019
Lido Advisors LLC22,525$1,269 12/31/2019
     TFC22,525$1,269 12/31/2019
Barings LLC22,165$1,251 12/31/2019
     TFC22,165$1,251 12/31/2019
Bank of The West22,176$1,249 12/31/2019
     TFC22,176$1,249 12/31/2019
Hellman Jordan Management Co. Inc. MA22,081$1,244 12/31/2019
     TFC22,081$1,244 12/31/2019
Gratus Capital LLC22,076$1,243 12/31/2019
     TFC22,076$1,243 12/31/2019
Wealthcare Advisory Partners LLC22,047$1,242 12/31/2019
     TFC22,047$1,242 12/31/2019
Pitcairn Co.22,044$1,241 12/31/2019
     TFC22,044$1,241 12/31/2019
Supplemental Annuity Collective Trust of NJ21,823$1,229 12/31/2019
     TFC21,823$1,229 12/31/2019
Cubist Systematic Strategies LLC21,663$1,220 12/31/2019
     TFC21,663$1,220 12/31/2019
Csenge Advisory Group21,598$1,216 12/31/2019
     TFC21,598$1,216 12/31/2019
Stock Yards Bank & Trust Co.21,501$1,211 12/31/2019
     TFC21,501$1,211 12/31/2019
Chicago Equity Partners LLC21,287$1,199 12/31/2019
     TFC21,287$1,199 12/31/2019
Comerica Securities Inc.21,897$1,185 12/31/2019
     TFC21,897$1,185 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO20,965$1,181 12/31/2019
     TFC20,965$1,181 12/31/2019
Silvercrest Asset Management Group LLC20,782$1,170 12/31/2019
     TFC20,782$1,170 12/31/2019
Seelaus Asset Management LLC20,754$1,169 12/31/2019
     TFC20,754$1,169 12/31/2019
Lincoln National Corp20,706$1,166 12/31/2019
     TFC20,706$1,166 12/31/2019
Archford Capital Strategies LLC20,491$1,154 12/31/2019
     TFC20,491$1,154 12/31/2019
Banco de Sabadell S.A20,399$1,151 12/31/2019
     TFC20,399$1,151 12/31/2019
First Allied Advisory Services Inc.20,459$1,141 12/31/2019
     TFC20,459$1,141 12/31/2019
Novare Capital Management LLC20,162$1,136 12/31/2019
     TFC20,162$1,136 12/31/2019
Trustcore Financial Services LLC20,110$1,133 12/31/2019
     TFC20,110$1,133 12/31/2019
Minot Wealth Management LLC20,102$1,133 12/31/2019
     TFC20,102$1,133 12/31/2019
Inlet Private Wealth LLC20,000$1,126 12/31/2019
     TFC20,000$1,126 12/31/2019
FLC Capital Advisors19,741$1,112 12/31/2019
     TFC19,741$1,112 12/31/2019
IBM Retirement Fund19,703$1,110 12/31/2019
     TFC19,703$1,110 12/31/2019
Modera Wealth Management LLC19,610$1,104 12/31/2019
     TFC19,610$1,104 12/31/2019
Douglass Winthrop Advisors LLC19,425$1,094 12/31/2019
     TFC19,425$1,094 12/31/2019
American Assets Investment Management LLC19,425$1,094 12/31/2019
     TFC19,425$1,094 12/31/2019
Canal Capital Management LLC19,327$1,089 12/31/2019
     TFC19,327$1,089 12/31/2019
Gateway Investment Advisers LLC19,191$1,081 12/31/2019
     TFC19,191$1,081 12/31/2019
IHT Wealth Management LLC19,176$1,080 12/31/2019
     TFC19,176$1,080 12/31/2019
Ballast Inc.18,984$1,069 12/31/2019
     TFC18,984$1,069 12/31/2019
CSat Investment Advisory L.P.18,850$1,062 12/31/2019
     TFC18,850$1,062 12/31/2019
Willingdon Wealth Management $1,061 12/31/2019
     TFC20,046$1,129 12/31/2019
     Put2,000$113 12/31/2019
     Call800$45 12/31/2019
Cerity Partners LLC18,764$1,056 12/31/2019
     TFC18,764$1,056 12/31/2019
BHK Investment Advisors LLC18,718$1,054 12/31/2019
     TFC18,718$1,054 12/31/2019
Prudential PLC18,700$1,052 12/31/2019
     TFC18,700$1,052 12/31/2019
Private Trust Co. NA $1,047 12/31/2019
     TFC13,967$786 12/31/2019
     TFC.PRI10,662$261 12/31/2019
Landscape Capital Management L.L.C.18,586$1,047 12/31/2019
     TFC18,586$1,047 12/31/2019
S&CO Inc.18,554$1,045 12/31/2019
     TFC18,554$1,045 12/31/2019
Community Bank N.A.18,542$1,044 12/31/2019
     TFC18,542$1,044 12/31/2019
Boenning & Scattergood Inc.17,957$1,011 12/31/2019
     TFC17,957$1,011 12/31/2019
Crawford Investment Counsel Inc.17,941$1,010 12/31/2019
     TFC17,941$1,010 12/31/2019
Horizon Investments LLC17,902$1,008 12/31/2019
     TFC17,902$1,008 12/31/2019
Vident Investment Advisory LLC17,886$1,007 12/31/2019
     TFC17,886$1,007 12/31/2019
PGGM Investments17,795$1,002 12/31/2019
     TFC17,795$1,002 12/31/2019
Sawtooth Solutions LLC17,549$988 12/31/2019
     TFC17,549$988 12/31/2019
Texas Yale Capital Corp.17,410$981 12/31/2019
     TFC17,410$981 12/31/2019
Evermay Wealth Management LLC17,279$976 12/31/2019
     TFC17,279$976 12/31/2019
Evercore Wealth Management LLC17,343$976 12/31/2019
     TFC17,343$976 12/31/2019
Bayesian Capital Management LP17,300$974 12/31/2019
     TFC17,300$974 12/31/2019
Galibier Capital Management Ltd.17,195$968 12/31/2019
     TFC17,195$968 12/31/2019
Hall Capital Management Co. Inc.17,020$956 12/31/2019
     TFC17,020$956 12/31/2019
Ballentine Partners LLC16,861$949 12/31/2019
     TFC16,861$949 12/31/2019
Capital International Inc. CA16,834$948 12/31/2019
     TFC16,834$948 12/31/2019
Murphy Middleton Hinkle & Parker Inc.16,824$948 12/31/2019
     TFC16,824$948 12/31/2019
Acorn Financial Advisory Services Inc. ADV16,829$947 12/31/2019
     TFC16,829$947 12/31/2019
Columbia Trust Co 0101201616,796$945 12/31/2019
     TFC16,796$945 12/31/2019
Toronto Dominion Bank16,756$943 12/31/2019
     TFC16,756$943 12/31/2019
Sandhill Capital Partners LLC16,669$939 12/31/2019
     TFC16,669$939 12/31/2019
M&R Capital Management Inc.16,562$932 12/31/2019
     TFC16,562$932 12/31/2019
Wealth Alliance Advisory Group LLC16,224$914 12/31/2019
     TFC16,224$914 12/31/2019
Absher Wealth Management LLC16,570$911 12/31/2019
     TFC16,570$911 12/31/2019
Rampart Investment Management Company LLC16,152$910 12/31/2019
     TFC16,152$910 12/31/2019
Oakbrook Investments LLC16,011$902 12/31/2019
     TFC16,011$902 12/31/2019
Athanor Capital LP16,000$901 12/31/2019
     TFC16,000$901 12/31/2019
Centaurus Financial Inc.15,945$898 12/31/2019
     TFC15,945$898 12/31/2019
Assetmark Inc.15,867$894 12/31/2019
     TFC15,867$894 12/31/2019
Capital Asset Advisory Services LLC16,228$889 12/31/2019
     TFC16,228$889 12/31/2019
Probity Advisors Inc.15,741$887 12/31/2019
     TFC15,741$887 12/31/2019
Investment Management of Virginia LLC15,697$884 12/31/2019
     TFC15,697$884 12/31/2019
Blue Square Asset Management LLC15,647$881 12/31/2019
     TFC15,647$881 12/31/2019
Wealthstreet Investment Advisors LLC15,597$878 12/31/2019
     TFC15,597$878 12/31/2019
BCS Wealth Management15,439$870 12/31/2019
     TFC15,439$870 12/31/2019
Peoples Bank OH15,425$869 12/31/2019
     TFC15,425$869 12/31/2019
AdvisorNet Financial Inc15,119$852 12/31/2019
     TFC15,119$852 12/31/2019
Tandem Investment Advisors Inc.15,107$851 12/31/2019
     TFC15,107$851 12/31/2019
Meridian Wealth Advisors LLC14,998$845 12/31/2019
     TFC14,998$845 12/31/2019
Fortem Financial Group LLC14,887$838 12/31/2019
     TFC14,887$838 12/31/2019
Naples Global Advisors LLC14,770$832 12/31/2019
     TFC14,770$832 12/31/2019
Northwest Bancshares Inc.14,741$830 12/31/2019
     TFC14,741$830 12/31/2019
Pinnacle Holdings LLC14,719$829 12/31/2019
     TFC14,719$829 12/31/2019
Bessemer Securities LLC14,698$828 12/31/2019
     TFC14,698$828 12/31/2019
Pettee Investors Inc.14,636$824 12/31/2019
     TFC14,636$824 12/31/2019
Chemung Canal Trust Co.14,599$822 12/31/2019
     TFC14,599$822 12/31/2019
ProVise Management Group LLC14,550$819 12/31/2019
     TFC14,550$819 12/31/2019
Asset Management Corp IL ADV14,417$812 12/31/2019
     TFC14,417$812 12/31/2019
Augustine Asset Management Inc.14,361$809 12/31/2019
     TFC14,361$809 12/31/2019
Jacobi Capital Management LLC14,455$808 12/31/2019
     TFC14,455$808 12/31/2019
Cleararc Capital Inc.14,309$806 12/31/2019
     TFC14,309$806 12/31/2019
Signature Wealth Management Group14,242$802 12/31/2019
     TFC14,242$802 12/31/2019
Resources Management Corp CT ADV14,139$796 12/31/2019
     TFC14,139$796 12/31/2019
First Quadrant L P CA14,046$791 12/31/2019
     TFC14,046$791 12/31/2019
Boltwood Capital Management13,993$788 12/31/2019
     TFC13,993$788 12/31/2019
Truewealth LLC13,939$785 12/31/2019
     TFC13,939$785 12/31/2019
Cornell Pochily Investment Advisors Inc.13,872$781 12/31/2019
     TFC13,872$781 12/31/2019
Gyon Technologies Capital Management LP13,791$777 12/31/2019
     TFC13,791$777 12/31/2019
Wills Financial Group Inc.13,743$774 12/31/2019
     TFC13,743$774 12/31/2019
Homrich & Berg13,695$771 12/31/2019
     TFC13,695$771 12/31/2019
Curbstone Financial Management Corp13,690$771 12/31/2019
     TFC13,690$771 12/31/2019
Sequoia Financial Advisors LLC13,665$770 12/31/2019
     TFC13,665$770 12/31/2019
Arete Wealth Advisors LLC13,665$770 12/31/2019
     TFC13,665$770 12/31/2019
Seeyond13,670$770 12/31/2019
     TFC13,670$770 12/31/2019
Pacitti Group Inc.13,666$770 12/31/2019
     TFC13,666$770 12/31/2019
Johnson Investment Counsel Inc.13,660$769 12/31/2019
     TFC13,660$769 12/31/2019
TCF National Bank13,663$769 12/31/2019
     TFC13,663$769 12/31/2019
Segall Bryant & Hamill LLC13,535$764 12/31/2019
     TFC13,535$764 12/31/2019
Smith Chas P & Associates PA Cpas13,547$763 12/31/2019
     TFC13,547$763 12/31/2019
HBK Sorce Advisory LLC13,324$750 12/31/2019
     TFC13,324$750 12/31/2019
Alps Advisors Inc.13,283$748 12/31/2019
     TFC13,283$748 12/31/2019
Employers Holdings Inc.13,235$745 12/31/2019
     TFC13,235$745 12/31/2019
Court Place Advisors LLC13,126$739 12/31/2019
     TFC13,126$739 12/31/2019
Westhampton Capital LLC13,106$738 12/31/2019
     TFC13,106$738 12/31/2019
Cypress Capital Group13,085$737 12/31/2019
     TFC13,085$737 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV13,069$736 12/31/2019
     TFC13,069$736 12/31/2019
Summit Asset Management LLC13,070$736 12/31/2019
     TFC13,070$736 12/31/2019
Integrated Wealth Concepts LLC13,042$735 12/31/2019
     TFC13,042$735 12/31/2019
Bogart Wealth LLC13,038$734 12/31/2019
     TFC13,038$734 12/31/2019
Sand Hill Global Advisors LLC13,007$733 12/31/2019
     TFC13,007$733 12/31/2019
Leisure Capital Management12,986$731 12/31/2019
     TFC12,986$731 12/31/2019
Moloney Securities Asset Management LLC12,897$726 12/31/2019
     TFC12,897$726 12/31/2019
Schmidt P J Investment Management Inc.12,881$725 12/31/2019
     TFC12,881$725 12/31/2019
Sterling Investment Advisors Ltd.12,797$720 12/31/2019
     TFC12,797$720 12/31/2019
Burke & Herbert Bank & Trust Co.12,738$717 12/31/2019
     TFC12,738$717 12/31/2019
Moneta Group Investment Advisors LLC12,553$707 12/31/2019
     TFC12,553$707 12/31/2019
Prospera Financial Services Inc12,539$706 12/31/2019
     TFC12,539$706 12/31/2019
Symmetry Partners LLC12,487$703 12/31/2019
     TFC12,487$703 12/31/2019
Dynamic Advisor Solutions LLC12,462$702 12/31/2019
     TFC12,462$702 12/31/2019
Engineers Gate Manager LP12,470$702 12/31/2019
     TFC12,470$702 12/31/2019
Meridian Wealth Management LLC12,461$701 12/31/2019
     TFC12,461$701 12/31/2019
Heron Financial Group LLC12,761$699 12/31/2019
     TFC12,761$699 12/31/2019
Strategic Wealth Advisors Group LLC12,385$698 12/31/2019
     TFC12,385$698 12/31/2019
Pathway Financial Advisors LLC12,288$692 12/31/2019
     TFC12,288$692 12/31/2019
DF Dent & Co. Inc.12,223$688 12/31/2019
     TFC12,223$688 12/31/2019
Enterprise Financial Services Corp12,131$683 12/31/2019
     TFC12,131$683 12/31/2019
Carnegie Capital Asset Management LLC12,051$679 12/31/2019
     TFC12,051$679 12/31/2019
Welch Group LLC12,030$678 12/31/2019
     TFC12,030$678 12/31/2019
SVA Wealth Management LLC11,894$670 12/31/2019
     TFC11,894$670 12/31/2019
Hunter Associates Investment Management LLC11,875$669 12/31/2019
     TFC11,875$669 12/31/2019
Proequities Inc. $665 12/31/2019
     TFC12,244$665 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Hilltop Holdings Inc.11,706$660 12/31/2019
     TFC11,706$660 12/31/2019
Benin Management CORP11,677$658 12/31/2019
     TFC11,677$658 12/31/2019
Sculati Wealth Management LLC11,659$657 12/31/2019
     TFC11,659$657 12/31/2019
Monte Financial Group LLC11,654$656 12/31/2019
     TFC11,654$656 12/31/2019
West Oak Capital LLC11,617$654 12/31/2019
     TFC11,617$654 12/31/2019
CNB Bank11,609$654 12/31/2019
     TFC11,609$654 12/31/2019
Wright Investors Service Inc.11,581$652 12/31/2019
     TFC11,581$652 12/31/2019
Maple Capital Management Inc.11,483$647 12/31/2019
     TFC11,483$647 12/31/2019
Parallel Advisors LLC11,476$646 12/31/2019
     TFC11,476$646 12/31/2019
Ambassador Advisors LLC11,468$646 12/31/2019
     TFC11,468$646 12/31/2019
Tlwm11,474$642 12/31/2019
     TFC11,474$642 12/31/2019
Mountain Pacific Investment Advisers Inc. ID11,385$641 12/31/2019
     TFC11,385$641 12/31/2019
Formidable Asset Management LLC11,365$640 12/31/2019
     TFC11,365$640 12/31/2019
Parthenon LLC11,262$634 12/31/2019
     TFC11,262$634 12/31/2019
Cetera Advisors LLC11,542$634 12/31/2019
     TFC11,542$634 12/31/2019
Shayne & CO. LLC11,184$629 12/31/2019
     TFC11,184$629 12/31/2019
Alpha Windward LLC11,152$628 12/31/2019
     TFC11,152$628 12/31/2019
DiMeo Schneider & Associates L.L.C.11,009$620 12/31/2019
     TFC11,009$620 12/31/2019
Compton Capital Management Inc. RI10,999$619 12/31/2019
     TFC10,999$619 12/31/2019
Checchi Capital Advisers LLC10,975$618 12/31/2019
     TFC10,975$618 12/31/2019
Wealth Alliance10,975$618 12/31/2019
     TFC10,975$618 12/31/2019
Stadion Money Management LLC10,899$614 12/31/2019
     TFC10,899$614 12/31/2019
Davis R M Inc.10,860$612 12/31/2019
     TFC10,860$612 12/31/2019
Altavista Wealth Management Inc.10,854$611 12/31/2019
     TFC10,854$611 12/31/2019
Ieq Capital LLC10,837$610 12/31/2019
     TFC10,837$610 12/31/2019
Shelton Capital Management10,782$607 12/31/2019
     TFC10,782$607 12/31/2019
Parisi Gray Wealth Management10,773$607 12/31/2019
     TFC10,773$607 12/31/2019
Sound View Wealth Advisors Group LLC10,663$601 12/31/2019
     TFC10,663$601 12/31/2019
Cambridge Trust Co.10,612$597 12/31/2019
     TFC10,612$597 12/31/2019
Good Life Advisors LLC10,469$589 12/31/2019
     TFC10,469$589 12/31/2019
Greenleaf Trust10,387$585 12/31/2019
     TFC10,387$585 12/31/2019
Gardner Russo & Gardner LLC10,293$580 12/31/2019
     TFC10,293$580 12/31/2019
Summit X LLC10,308$578 12/31/2019
     TFC10,308$578 12/31/2019
Mid Atlantic Financial Management Inc. ADV10,222$576 12/31/2019
     TFC10,222$576 12/31/2019
Aspiriant LLC10,224$576 12/31/2019
     TFC10,224$576 12/31/2019
Xcel Wealth Management LLC10,181$573 12/31/2019
     TFC10,181$573 12/31/2019
Magnus Financial Group LLC10,161$572 12/31/2019
     TFC10,161$572 12/31/2019
Moody Lynn & Lieberson LLC10,146$571 12/31/2019
     TFC10,146$571 12/31/2019
Sullivan Bruyette Speros & Blaney LLC10,134$571 12/31/2019
     TFC10,134$571 12/31/2019
Sigma Planning Corp10,102$569 12/31/2019
     TFC10,102$569 12/31/2019
Abacus Planning Group Inc.10,104$569 12/31/2019
     TFC10,104$569 12/31/2019
Fiduciary Group LLC10,086$568 12/31/2019
     TFC10,086$568 12/31/2019
Citizens Financial Group Inc RI10,044$566 12/31/2019
     TFC10,044$566 12/31/2019
CAPROCK Group Inc.10,054$566 12/31/2019
     TFC10,054$566 12/31/2019
Bluestein R H & Co.10,035$565 12/31/2019
     TFC10,035$565 12/31/2019
Bay Harbor Wealth Management LLC10,035$565 12/31/2019
     TFC10,035$565 12/31/2019
Loudon Investment Management LLC9,975$562 12/31/2019
     TFC9,975$562 12/31/2019
180 Wealth Advisors LLC10,155$560 12/31/2019
     TFC10,155$560 12/31/2019
Kingfisher Capital LLC9,914$558 12/31/2019
     TFC9,914$558 12/31/2019
Sugarloaf Wealth Management LLC9,892$557 12/31/2019
     TFC9,892$557 12/31/2019
Certified Advisory Corp9,896$557 12/31/2019
     TFC9,896$557 12/31/2019
Day & Ennis LLC9,857$555 12/31/2019
     TFC9,857$555 12/31/2019
Sowell Financial Services LLC9,846$555 12/31/2019
     TFC9,846$555 12/31/2019
Stony Point Wealth Management Inc.9,835$553 12/31/2019
     TFC9,835$553 12/31/2019
Parkside Financial Bank & Trust9,803$552 12/31/2019
     TFC9,803$552 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt9,792$552 12/31/2019
     TFC9,792$552 12/31/2019
Los Angeles Capital Management & Equity Research Inc.9,763$550 12/31/2019
     TFC9,763$550 12/31/2019
Edge Wealth Management LLC9,747$549 12/31/2019
     TFC9,747$549 12/31/2019
Personal Capital Advisors Corp9,739$549 12/31/2019
     TFC9,739$549 12/31/2019
Cerebellum GP LLC9,733$548 12/31/2019
     TFC9,733$548 12/31/2019
Charter Trust Co.9,673$545 12/31/2019
     TFC9,673$545 12/31/2019
Jump Trading LLC9,684$545 12/31/2019
     TFC9,684$545 12/31/2019
Savant Capital LLC9,637$543 12/31/2019
     TFC9,637$543 12/31/2019
Clarius Group LLC9,838$542 12/31/2019
     TFC9,838$542 12/31/2019
Bank of Hawaii9,535$537 12/31/2019
     TFC9,535$537 12/31/2019
Brighton Jones LLC9,526$536 12/31/2019
     TFC9,526$536 12/31/2019
Cresset Asset Management LLC9,481$534 12/31/2019
     TFC9,481$534 12/31/2019
American National Registered Investment Advisor Inc.9,458$533 12/31/2019
     TFC9,458$533 12/31/2019
Ethic Inc.9,439$532 12/31/2019
     TFC9,439$532 12/31/2019
Dowling & Yahnke LLC9,349$527 12/31/2019
     TFC9,349$527 12/31/2019
Birmingham Capital Management Co. Inc. AL9,344$526 12/31/2019
     TFC9,344$526 12/31/2019
American Research & Management Co.9,310$524 12/31/2019
     TFC9,310$524 12/31/2019
Segment Wealth Management LLC9,296$523 12/31/2019
     TFC9,296$523 12/31/2019
SevenBridge Financial Group LLC9,260$522 12/31/2019
     TFC9,260$522 12/31/2019
Dorsey & Whitney Trust CO LLC9,217$519 12/31/2019
     TFC9,217$519 12/31/2019
Stonebridge Capital Advisors LLC9,208$519 12/31/2019
     TFC9,208$519 12/31/2019
Carolinas Wealth Consulting LLC9,269$516 12/31/2019
     TFC9,269$516 12/31/2019
Orion Portfolio Solutions LLC9,147$515 12/31/2019
     TFC9,147$515 12/31/2019
Meyer Handelman Co.9,100$513 12/31/2019
     TFC9,100$513 12/31/2019
Little House Capital LLC9,119$513 12/31/2019
     TFC9,119$513 12/31/2019
CWA Asset Management Group LLC9,096$512 12/31/2019
     TFC9,096$512 12/31/2019
Cim Investment Mangement Inc.9,027$508 12/31/2019
     TFC9,027$508 12/31/2019
Brasada Capital Management LP9,000$507 12/31/2019
     TFC9,000$507 12/31/2019
MUFG Americas Holdings Corp8,948$504 12/31/2019
     TFC8,948$504 12/31/2019
Quest Capital Management Inc. ADV8,907$502 12/31/2019
     TFC8,907$502 12/31/2019
AMG National Trust Bank8,857$499 12/31/2019
     TFC8,857$499 12/31/2019
IFP Advisors Inc8,596$486 12/31/2019
     TFC8,596$486 12/31/2019
Valeo Financial Advisors LLC8,656$485 12/31/2019
     TFC8,656$485 12/31/2019
TRUE Private Wealth Advisors8,595$484 12/31/2019
     TFC8,595$484 12/31/2019
Doheny Asset Management CA8,580$483 12/31/2019
     TFC8,580$483 12/31/2019
1ST Source Bank8,518$480 12/31/2019
     TFC8,518$480 12/31/2019
Minerva Advisors LLC8,488$478 12/31/2019
     TFC8,488$478 12/31/2019
Lombard Odier Asset Management Europe Ltd8,626$476 12/31/2019
     TFC8,626$476 12/31/2019
WBH Advisory Inc.8,421$474 12/31/2019
     TFC8,421$474 12/31/2019
Edgemoor Investment Advisors Inc.8,417$474 12/31/2019
     TFC8,417$474 12/31/2019
Global Financial Private Capital Inc8,416$474 12/31/2019
     TFC8,416$474 12/31/2019
Verus Financial Partners Inc.8,400$473 12/31/2019
     TFC8,400$473 12/31/2019
Cornerstone Advisory LLC8,390$473 12/31/2019
     TFC8,390$473 12/31/2019
WealthTrust Axiom LLC8,322$468 12/31/2019
     TFC8,322$468 12/31/2019
Blue Chip Partners Inc.8,312$468 12/31/2019
     TFC8,312$468 12/31/2019
Venture Visionary Partners LLC8,318$468 12/31/2019
     TFC8,318$468 12/31/2019
Premier Asset Management LLC8,269$466 12/31/2019
     TFC8,269$466 12/31/2019
Brandywine Oak Private Wealth LLC8,266$465 12/31/2019
     TFC8,266$465 12/31/2019
FCG Advisors LLC8,144$459 12/31/2019
     TFC8,144$459 12/31/2019
BDO Wealth Advisors LLC8,148$459 12/31/2019
     TFC8,148$459 12/31/2019
Cynosure Management LLC8,154$459 12/31/2019
     TFC8,154$459 12/31/2019
Cetera Investment Advisers8,496$457 12/31/2019
     TFC8,496$457 12/31/2019
Marks Group Wealth Management Inc8,108$457 12/31/2019
     TFC8,108$457 12/31/2019
Lake Street Advisors Group LLC8,032$452 12/31/2019
     TFC8,032$452 12/31/2019
Merit Financial Group LLC7,993$450 12/31/2019
     TFC7,993$450 12/31/2019
D. Scott Neal Inc.7,971$449 12/31/2019
     TFC7,971$449 12/31/2019
Busey Wealth Management7,956$448 12/31/2019
     TFC7,956$448 12/31/2019
Aevitas Wealth Management Inc.7,950$448 12/31/2019
     TFC7,950$448 12/31/2019
Monetary Management Group Inc.7,916$446 12/31/2019
     TFC7,916$446 12/31/2019
Berkeley Capital Partners LLC7,920$446 12/31/2019
     TFC7,920$446 12/31/2019
Mount Yale Investment Advisors LLC8,548$441 12/31/2019
     TFC8,548$441 12/31/2019
Resources Investment Advisors LLC.7,805$440 12/31/2019
     TFC7,805$440 12/31/2019
United Bank7,788$439 12/31/2019
     TFC7,788$439 12/31/2019
Fisher Asset Management LLC7,778$438 12/31/2019
     TFC7,778$438 12/31/2019
Covenant Asset Management LLC7,712$434 12/31/2019
     TFC7,712$434 12/31/2019
Systematic Financial Management LP7,659$431 12/31/2019
     TFC7,659$431 12/31/2019
Cahaba Wealth Management Inc.7,652$431 12/31/2019
     TFC7,652$431 12/31/2019
Cornerstone Wealth Group LLC7,659$431 12/31/2019
     TFC7,659$431 12/31/2019
Secrest Blakey & Associates LLC7,574$427 12/31/2019
     TFC7,574$427 12/31/2019
Signet Financial Management LLC7,558$426 12/31/2019
     TFC7,558$426 12/31/2019
Resource Planning Group7,495$422 12/31/2019
     TFC7,495$422 12/31/2019
Outlook Wealth Advisors LLC7,460$420 12/31/2019
     TFC7,460$420 12/31/2019
Kayne Anderson Rudnick Investment Management LLC7,431$419 12/31/2019
     TFC7,431$419 12/31/2019
Signature Estate & Investment Advisors LLC7,439$419 12/31/2019
     TFC7,439$419 12/31/2019
Thoroughbred Financial Services LLC7,420$418 12/31/2019
     TFC7,420$418 12/31/2019
BBVA USA Bancshares Inc.7,427$418 12/31/2019
     TFC7,427$418 12/31/2019
Southeast Asset Advisors Inc.7,407$417 12/31/2019
     TFC7,407$417 12/31/2019
Successful Portfolios LLC7,350$414 12/31/2019
     TFC7,350$414 12/31/2019
Ballew Advisors Inc7,346$413 12/31/2019
     TFC7,346$413 12/31/2019
Norway Savings Bank7,236$408 12/31/2019
     TFC7,236$408 12/31/2019
Campbell & CO Investment Adviser LLC7,231$407 12/31/2019
     TFC7,231$407 12/31/2019
XTX Markets LLC7,201$406 12/31/2019
     TFC7,201$406 12/31/2019
Smithfield Trust Co.7,205$405 12/31/2019
     TFC7,205$405 12/31/2019
Quadrant Capital Group LLC7,528$404 12/31/2019
     TFC7,528$404 12/31/2019
New Jersey Better Educational Savings Trust7,122$401 12/31/2019
     TFC7,122$401 12/31/2019
ACG Wealth7,103$400 12/31/2019
     TFC7,103$400 12/31/2019
KC Investment Advisors LLC7,079$399 12/31/2019
     TFC7,079$399 12/31/2019
Virtu Financial LLC7,064$398 12/31/2019
     TFC7,064$398 12/31/2019
Family Legacy Inc.7,165$398 12/31/2019
     TFC7,165$398 12/31/2019
STA Wealth Management LLC6,978$393 12/31/2019
     TFC6,978$393 12/31/2019
Strategic Wealth Designers6,972$393 12/31/2019
     TFC6,972$393 12/31/2019
Cobblestone Capital Advisors LLC NY6,952$392 12/31/2019
     TFC6,952$392 12/31/2019
Delta Capital Management LLC $391 12/31/2019
     TFC.PRI15,945$391 12/31/2019
Frontier Investment Mgmt Co.6,909$389 12/31/2019
     TFC6,909$389 12/31/2019
Wiley BROS. Aintree Capital LLC6,879$387 12/31/2019
     TFC6,879$387 12/31/2019
Wedbush Securities Inc.6,876$387 12/31/2019
     TFC6,876$387 12/31/2019
Vigilare Wealth Management7,366$387 12/31/2019
     TFC7,366$387 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.6,849$386 12/31/2019
     TFC6,849$386 12/31/2019
Quadrant Private Wealth Management LLC6,858$386 12/31/2019
     TFC6,858$386 12/31/2019
Balasa Dinverno & Foltz LLC6,783$382 12/31/2019
     TFC6,783$382 12/31/2019
Fortis Advisors LLC6,774$382 12/31/2019
     TFC6,774$382 12/31/2019
Strategic Wealth Management Group LLC6,779$382 12/31/2019
     TFC6,779$382 12/31/2019
Private Portfolio Partners LLC6,741$380 12/31/2019
     TFC6,741$380 12/31/2019
HHM Wealth Advisors LLC6,729$379 12/31/2019
     TFC6,729$379 12/31/2019
Evoke Wealth LLC6,731$379 12/31/2019
     TFC6,731$379 12/31/2019
Transcend Wealth Collective LLC6,701$377 12/31/2019
     TFC6,701$377 12/31/2019
Cornercap Investment Counsel Inc.6,680$376 12/31/2019
     TFC6,680$376 12/31/2019
Madison Asset Management LLC6,684$376 12/31/2019
     TFC6,684$376 12/31/2019
Aua Capital Management LLC6,680$376 12/31/2019
     TFC6,680$376 12/31/2019
First Command Bank6,663$375 12/31/2019
     TFC6,663$375 12/31/2019
First Command Financial Services Inc.6,663$375 12/31/2019
     TFC6,663$375 12/31/2019
Cardinal Strategic Wealth Guidance6,641$374 12/31/2019
     TFC6,641$374 12/31/2019
Townsend Asset Management Corp NC ADV6,626$373 12/31/2019
     TFC6,626$373 12/31/2019
Fort Sheridan Advisors LLC6,591$371 12/31/2019
     TFC6,591$371 12/31/2019
White Pine Capital LLC6,550$369 12/31/2019
     TFC6,550$369 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,500$366 12/31/2019
     TFC6,500$366 12/31/2019
InterOcean Capital LLC6,504$366 12/31/2019
     TFC6,504$366 12/31/2019
Acadian Asset Management LLC6,440$363 12/31/2019
     TFC6,440$363 12/31/2019
Lafayette Investments Inc.6,439$363 12/31/2019
     TFC6,439$363 12/31/2019
Signition LP6,435$362 12/31/2019
     TFC6,435$362 12/31/2019
Home Federal Bank of Tennessee6,428$362 12/31/2019
     TFC6,428$362 12/31/2019
Guyasuta Investment Advisors Inc.6,389$360 12/31/2019
     TFC6,389$360 12/31/2019
Centiva Capital LP $360 12/31/2019
     Call24,700$1,390 12/31/2019
     Put18,300$1,030 12/31/2019
Radnor Capital Management LLC6,390$360 12/31/2019
     TFC6,390$360 12/31/2019
Keel Point LLC6,369$359 12/31/2019
     TFC6,369$359 12/31/2019
Burt Wealth Advisors6,371$359 12/31/2019
     TFC6,371$359 12/31/2019
Miracle Mile Advisors LLC6,349$358 12/31/2019
     TFC6,349$358 12/31/2019
Riverview Trust Co6,358$358 12/31/2019
     TFC6,358$358 12/31/2019
Paragon Capital Management LLC6,340$357 12/31/2019
     TFC6,340$357 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd6,315$355 12/31/2019
     TFC6,315$355 12/31/2019
Nwam LLC6,284$354 12/31/2019
     TFC6,284$354 12/31/2019
Meiji Yasuda Life Insurance Co6,268$353 12/31/2019
     TFC6,268$353 12/31/2019
Hartford Financial Management Inc.6,265$353 12/31/2019
     TFC6,265$353 12/31/2019
Brookstone Capital Management6,276$353 12/31/2019
     TFC6,276$353 12/31/2019
Patriot Investment Management Inc.6,283$353 12/31/2019
     TFC6,283$353 12/31/2019
Stewardship Financial Advisors LLC6,224$351 12/31/2019
     TFC6,224$351 12/31/2019
Breiter Capital Management Inc.6,190$349 12/31/2019
     TFC6,190$349 12/31/2019
Dakota Wealth Management6,170$347 12/31/2019
     TFC6,170$347 12/31/2019
Aurora Private Wealth Inc.6,153$347 12/31/2019
     TFC6,153$347 12/31/2019
Meadow Creek Wealth Advisors LLC6,095$343 12/31/2019
     TFC6,095$343 12/31/2019
Stewardship Advisors LLC6,009$338 12/31/2019
     TFC6,009$338 12/31/2019
Toth Financial Advisory Corp5,983$337 12/31/2019
     TFC5,983$337 12/31/2019
West Bancorporation Inc.5,988$337 12/31/2019
     TFC5,988$337 12/31/2019
Paloma Partners Management Co $334 12/31/2019
     TFC17,621$993 12/31/2019
     Put11,700$659 12/31/2019
WMS Partners LLC5,857$330 12/31/2019
     TFC5,857$330 12/31/2019
Ironsides Asset Advisors LLC5,861$330 12/31/2019
     TFC5,861$330 12/31/2019
Papp L Roy & Associates5,806$327 12/31/2019
     TFC5,806$327 12/31/2019
Koshinski Asset Management Inc.5,796$327 12/31/2019
     TFC5,796$327 12/31/2019
Kendall Capital Management5,683$320 12/31/2019
     TFC5,683$320 12/31/2019
FormulaFolio Investments LLC5,634$317 12/31/2019
     TFC5,634$317 12/31/2019
Winning Points Advisors LLC5,610$316 12/31/2019
     TFC5,610$316 12/31/2019
BLB&B Advisors LLC5,586$315 12/31/2019
     TFC5,586$315 12/31/2019
Keebeck Wealth Management LLC5,620$315 12/31/2019
     TFC5,620$315 12/31/2019
Montecito Bank & Trust5,570$314 12/31/2019
     TFC5,570$314 12/31/2019
Clear Street Markets LLC5,567$314 12/31/2019
     TFC5,567$314 12/31/2019
Wsfs Capital Management LLC5,575$314 12/31/2019
     TFC5,575$314 12/31/2019
Prestige Wealth Management Group LLC5,560$314 12/31/2019
     TFC5,560$314 12/31/2019
BT Wealth Management LLC5,538$312 12/31/2019
     TFC5,538$312 12/31/2019
Gamco Investors INC. ET AL5,500$310 12/31/2019
     TFC5,500$310 12/31/2019
Live Oak Private Wealth LLC5,502$310 12/31/2019
     TFC5,502$310 12/31/2019
Argent Wealth Management LLC5,503$310 12/31/2019
     TFC5,503$310 12/31/2019
Aurum Wealth Management Group LLC5,461$308 12/31/2019
     TFC5,461$308 12/31/2019
DRW Securities LLC5,454$307 12/31/2019
     TFC5,454$307 12/31/2019
SRS Capital Advisors Inc.5,430$306 12/31/2019
     TFC5,430$306 12/31/2019
CCM Investment Advisers LLC $305 12/31/2019
     TFC.PRF12,000$305 12/31/2019
Manchester Capital Management LLC5,422$305 12/31/2019
     TFC5,422$305 12/31/2019
Arlington Financial Advisors LLC5,400$304 12/31/2019
     TFC5,400$304 12/31/2019
Tower Research Capital LLC TRC 5,374$303 12/31/2019
     TFC5,374$303 12/31/2019
Lombard Odier Asset Management Switzerland SA5,358$302 12/31/2019
     TFC5,358$302 12/31/2019
Sontag Advisory LLC5,346$301 12/31/2019
     TFC5,346$301 12/31/2019
Zebra Capital Management LLC5,269$297 12/31/2019
     TFC5,269$297 12/31/2019
Diligent Investors LLC5,255$296 12/31/2019
     TFC5,255$296 12/31/2019
Altium Wealth Management LLC5,257$296 12/31/2019
     TFC5,257$296 12/31/2019
Essex Savings Bank5,215$294 12/31/2019
     TFC5,215$294 12/31/2019
Atwater Malick LLC5,224$294 12/31/2019
     TFC5,224$294 12/31/2019
Tiemann Investment Advisors LLC5,211$293 12/31/2019
     TFC5,211$293 12/31/2019
Whittier Trust Co.5,175$292 12/31/2019
     TFC5,175$292 12/31/2019
Aviance Capital Partners LLC5,180$292 12/31/2019
     TFC5,180$292 12/31/2019
Ackerman Capital Advisors LLC5,180$292 12/31/2019
     TFC5,180$292 12/31/2019
Independent Investors Inc.5,179$291 12/31/2019
     TFC5,179$291 12/31/2019
Old North State Trust LLC5,161$291 12/31/2019
     TFC5,161$291 12/31/2019
Empirical Finance LLC5,107$288 12/31/2019
     TFC5,107$288 12/31/2019
YorkBridge Wealth Partners LLC5,093$287 12/31/2019
     TFC5,093$287 12/31/2019
Glassman Wealth Services5,072$286 12/31/2019
     TFC5,072$286 12/31/2019
Manchester Financial Inc.5,063$285 12/31/2019
     TFC5,063$285 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,055$285 12/31/2019
     TFC5,055$285 12/31/2019
First Personal Financial Services5,050$284 12/31/2019
     TFC5,050$284 12/31/2019
Stewart Asset Management LLC5,000$282 12/31/2019
     TFC5,000$282 12/31/2019
ERTS Wealth Advisors LLC4,957$279 12/31/2019
     TFC4,957$279 12/31/2019
Capital One National Association4,932$278 12/31/2019
     TFC4,932$278 12/31/2019
Swaine & Leidel Wealth Services LLC4,913$277 12/31/2019
     TFC4,913$277 12/31/2019
KG&L Capital Management LLC4,921$277 12/31/2019
     TFC4,921$277 12/31/2019
Commerzbank Aktiengesellschaft FI4,904$276 12/31/2019
     TFC4,904$276 12/31/2019
Cary Street Partner Investment Advisory LLC4,901$276 12/31/2019
     TFC4,901$276 12/31/2019
McKinley Carter Wealth Services Inc.4,843$273 12/31/2019
     TFC4,843$273 12/31/2019
XML Financial LLC4,839$273 12/31/2019
     TFC4,839$273 12/31/2019
FineMark National Bank & Trust4,829$272 12/31/2019
     TFC4,829$272 12/31/2019
HighPoint Advisor Group LLC4,848$272 12/31/2019
     TFC4,848$272 12/31/2019
J. L. Bainbridge & Co. Inc.4,836$272 12/31/2019
     TFC4,836$272 12/31/2019
Bernardo Wealth Planning LLC4,843$272 12/31/2019
     TFC4,843$272 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,820$271 12/31/2019
     TFC4,820$271 12/31/2019
GM Advisory Group Inc.4,785$269 12/31/2019
     TFC4,785$269 12/31/2019
Lake Street Financial LLC4,757$268 12/31/2019
     TFC4,757$268 12/31/2019
Excalibur Management Corp4,717$266 12/31/2019
     TFC4,717$266 12/31/2019
First Mercantile Trust Co.4,726$266 12/31/2019
     TFC4,726$266 12/31/2019
BKD Wealth Advisors LLC4,715$266 12/31/2019
     TFC4,715$266 12/31/2019
Kathmere Capital Management LLC4,727$266 12/31/2019
     TFC4,727$266 12/31/2019
AlphaMark Advisors LLC4,713$265 12/31/2019
     TFC4,713$265 12/31/2019
Flagship Harbor Advisors LLC4,705$265 12/31/2019
     TFC4,705$265 12/31/2019
Reliant Investment Management LLC4,669$263 12/31/2019
     TFC4,669$263 12/31/2019
First Western Capital Management Co4,678$263 12/31/2019
     TFC4,678$263 12/31/2019
Insight Wealth Strategies LLC4,665$263 12/31/2019
     TFC4,665$263 12/31/2019
Meridian Financial Partners LLC4,737$263 12/31/2019
     TFC4,737$263 12/31/2019
Rock Point Advisors LLC4,600$259 12/31/2019
     TFC4,600$259 12/31/2019
Abbrea Capital LLC4,566$257 12/31/2019
     TFC4,566$257 12/31/2019
IFG Advisory LLC4,562$256 12/31/2019
     TFC4,562$256 12/31/2019
Perpetual Ltd4,518$254 12/31/2019
     TFC4,518$254 12/31/2019
Financial Advocates Investment Management4,512$254 12/31/2019
     TFC4,512$254 12/31/2019
Cooper Haims Advisors LLC4,493$253 12/31/2019
     TFC4,493$253 12/31/2019
Houlihan Financial Resource Group Ltd.4,500$253 12/31/2019
     TFC4,500$253 12/31/2019
MAI Capital Management4,475$252 12/31/2019
     TFC4,475$252 12/31/2019
Eagle Ridge Investment Management4,483$252 12/31/2019
     TFC4,483$252 12/31/2019
Convergence Investment Partners LLC4,363$246 12/31/2019
     TFC4,363$246 12/31/2019
Norris Perne & French LLP MI4,358$245 12/31/2019
     TFC4,358$245 12/31/2019
Powell Investment Advisors LLC4,349$245 12/31/2019
     TFC4,349$245 12/31/2019
Tokio Marine Asset Management Co. Ltd.4,306$243 12/31/2019
     TFC4,306$243 12/31/2019
Meristem Family Wealth LLC4,310$243 12/31/2019
     TFC4,310$243 12/31/2019
Lindbrook Capital LLC4,321$243 12/31/2019
     TFC4,321$243 12/31/2019
TrinityPoint Wealth LLC4,292$242 12/31/2019
     TFC4,292$242 12/31/2019
Strategy Asset Managers LLC4,273$241 12/31/2019
     TFC4,273$241 12/31/2019
First National Bank of Hutchinson4,280$241 12/31/2019
     TFC4,280$241 12/31/2019
Intl Fcstone Inc.4,268$240 12/31/2019
     TFC4,268$240 12/31/2019
Chartist Inc. CA4,270$240 12/31/2019
     TFC4,270$240 12/31/2019
Wedgewood Investors Inc. PA4,247$239 12/31/2019
     TFC4,247$239 12/31/2019
Buckingham Capital Management Inc.4,248$239 12/31/2019
     TFC4,248$239 12/31/2019
Gyroscope Capital Management Group LLC4,235$239 12/31/2019
     TFC4,235$239 12/31/2019
German American Bancorp Inc.4,228$238 12/31/2019
     TFC4,228$238 12/31/2019
Capital Management Corp VA4,200$237 12/31/2019
     TFC4,200$237 12/31/2019
Ellevest Inc.4,206$237 12/31/2019
     TFC4,206$237 12/31/2019
Williams Jones Wealth Management LLC.4,213$237 12/31/2019
     TFC4,213$237 12/31/2019
Burney Co.4,180$235 12/31/2019
     TFC4,180$235 12/31/2019
Fulton Breakefield Broenniman LLC4,169$235 12/31/2019
     TFC4,169$235 12/31/2019
Integrated Advisors Network LLC4,180$235 12/31/2019
     TFC4,180$235 12/31/2019
Bridgeworth LLC4,175$235 12/31/2019
     TFC4,175$235 12/31/2019
Cozad Asset Management Inc.4,141$233 12/31/2019
     TFC4,141$233 12/31/2019
Oxbow Advisors LLC $233 12/31/2019
     TFC.PRG9,147$233 12/31/2019
Gladstone Institutional Advisory LLC4,139$233 12/31/2019
     TFC4,139$233 12/31/2019
Clearbridge Investments LLC4,097$232 12/31/2019
     TFC4,097$232 12/31/2019
Mercer Capital Advisers Inc.4,098$231 12/31/2019
     TFC4,098$231 12/31/2019
Telemus Capital LLC4,087$230 12/31/2019
     TFC4,087$230 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV4,055$228 12/31/2019
     TFC4,055$228 12/31/2019
Armor Investment Advisors LLC4,045$228 12/31/2019
     TFC4,045$228 12/31/2019
Andesa Financial Management Inc.4,024$228 12/31/2019
     TFC4,024$228 12/31/2019
Marble Harbor Investment Counsel LLC4,000$225 12/31/2019
     TFC4,000$225 12/31/2019
Maven Securities LTD $225 12/31/2019
     Call4,000$225 12/31/2019
SSI Investment Management LLC3,959$224 12/31/2019
     TFC3,959$224 12/31/2019
Guardian Life Insurance Co. of America3,949$222 12/31/2019
     TFC3,949$222 12/31/2019
Roanoke Asset Management Corp NY3,947$222 12/31/2019
     TFC3,947$222 12/31/2019
CAMG Solamere Management LLC3,969$222 12/31/2019
     TFC3,969$222 12/31/2019
Twin Focus Capital Partners LLC3,924$221 12/31/2019
     TFC3,924$221 12/31/2019
Carmichael Hill & Associates Inc.3,923$221 12/31/2019
     TFC3,923$221 12/31/2019
Private Capital Group LLC3,932$221 12/31/2019
     TFC3,932$221 12/31/2019
Highland Capital Management LLC3,908$220 12/31/2019
     TFC3,908$220 12/31/2019
D Orazio & Associates Inc.3,904$220 12/31/2019
     TFC3,904$220 12/31/2019
Strategic Blueprint LLC3,913$220 12/31/2019
     TFC3,913$220 12/31/2019
Detalus Advisors LLC3,903$220 12/31/2019
     TFC3,903$220 12/31/2019
Penserra Capital Management LLC4,183$219 12/31/2019
     TFC4,183$219 12/31/2019
Lyell Wealth Management LP3,885$219 12/31/2019
     TFC3,885$219 12/31/2019
Doyle Wealth Management3,884$219 12/31/2019
     TFC3,884$219 12/31/2019
Sunburst Financial Group LLC3,886$219 12/31/2019
     TFC3,886$219 12/31/2019
Coldstream Capital Management Inc.3,880$218 12/31/2019
     TFC3,880$218 12/31/2019
Plancorp LLC3,863$218 12/31/2019
     TFC3,863$218 12/31/2019
Wealthsource Partners LLC3,876$218 12/31/2019
     TFC3,876$218 12/31/2019
Ipswich Investment Management Co. Inc.3,860$217 12/31/2019
     TFC3,860$217 12/31/2019
PBMares Wealth Management LLC3,854$217 12/31/2019
     TFC3,854$217 12/31/2019
Boyd Watterson Asset Management LLC OH3,841$216 12/31/2019
     TFC3,841$216 12/31/2019
Chesapeake Wealth Management3,837$216 12/31/2019
     TFC3,837$216 12/31/2019
Jones Financial Companies Lllp3,833$215 12/31/2019
     TFC3,833$215 12/31/2019
Atlas Capital Advisors LLC3,815$215 12/31/2019
     TFC3,815$215 12/31/2019
CLS Investments LLC3,807$214 12/31/2019
     TFC3,807$214 12/31/2019
Whittier Trust Co. of Nevada Inc.3,788$213 12/31/2019
     TFC3,788$213 12/31/2019
Jolley Asset Management LLC3,775$213 12/31/2019
     TFC3,775$213 12/31/2019
Keystone Financial Group3,775$213 12/31/2019
     TFC3,775$213 12/31/2019
9258 Wealth Management LLC3,766$212 12/31/2019
     TFC3,766$212 12/31/2019
Connors Investor Services Inc.3,755$211 12/31/2019
     TFC3,755$211 12/31/2019
Change Path LLC3,753$211 12/31/2019
     TFC3,753$211 12/31/2019
Klingman & Associates LLC3,735$210 12/31/2019
     TFC3,735$210 12/31/2019
CWM LLC3,699$208 12/31/2019
     TFC3,699$208 12/31/2019
Copeland Capital Management LLC3,675$207 12/31/2019
     TFC3,675$207 12/31/2019
Cable Hill Partners LLC3,658$206 12/31/2019
     TFC3,658$206 12/31/2019
Domani Wealth LLC3,603$203 12/31/2019
     TFC3,603$203 12/31/2019
NINE MASTS CAPITAL Ltd $200 12/31/2019
     Call25,000$201 12/31/2019
     Put25,000$1 12/31/2019
Intercontinental Wealth Advisors LLC3,675$200 12/31/2019
     TFC3,675$200 12/31/2019
Arrow Financial Corp3,417$193 12/31/2019
     TFC3,417$193 12/31/2019
Gradient Investments LLC3,360$189 12/31/2019
     TFC3,360$189 12/31/2019
Compagnie Lombard Odier SCmA3,360$189 12/31/2019
     TFC3,360$189 12/31/2019
Selective Wealth Management Inc.3,179$179 12/31/2019
     TFC3,179$179 12/31/2019
Clear Investment Research LLC3,000$169 12/31/2019
     TFC3,000$169 12/31/2019
Zions Bancorporation N.A.3,008$169 12/31/2019
     TFC3,008$169 12/31/2019
Lenox Wealth Advisors LLC2,830$159 12/31/2019
     TFC2,830$159 12/31/2019
Berman Capital Advisors LLC2,829$158 12/31/2019
     TFC2,829$158 12/31/2019
Gables Capital Management Inc.2,781$157 12/31/2019
     TFC2,781$157 12/31/2019
Barnett & Company Inc.2,775$156 12/31/2019
     TFC2,775$156 12/31/2019
Horan Capital Advisors LLC.2,750$155 12/31/2019
     TFC2,750$155 12/31/2019
Roffman Miller Associates Inc. PA2,720$153 12/31/2019
     TFC2,720$153 12/31/2019
Ellis Investment Partners LLC2,656$150 12/31/2019
     TFC2,656$150 12/31/2019
Aigen Investment Management LP2,607$147 12/31/2019
     TFC2,607$147 12/31/2019
O Shaughnessy Asset Management LLC2,567$145 12/31/2019
     TFC2,567$145 12/31/2019
Bell Rock Capital LLC $145 12/31/2019
     TFC.PRG5,700$145 12/31/2019
Samalin Investment Counsel LLC2,566$144 12/31/2019
     TFC2,566$144 12/31/2019
Kore Private Wealth LLC2,557$144 12/31/2019
     TFC2,557$144 12/31/2019
First PREMIER Bank2,540$143 12/31/2019
     TFC2,540$143 12/31/2019
Peconic Partners LLC2,483$140 12/31/2019
     TFC2,483$140 12/31/2019
LeJeune Puetz Investment Counsel LLC2,374$134 12/31/2019
     TFC2,374$134 12/31/2019
New England Asset Management Inc.2,340$132 12/31/2019
     TFC2,340$132 12/31/2019
Ameritas Investment Company LLC2,293$129 12/31/2019
     TFC2,293$129 12/31/2019
EPG Wealth Management LLC2,276$128 12/31/2019
     TFC2,276$128 12/31/2019
Peddock Capital Advisors LLC2,234$126 12/31/2019
     TFC2,234$126 12/31/2019
CenterStar Asset Management LLC $125 12/31/2019
     Call37,200$154 12/31/2019
     Put87,000$29 12/31/2019
Lighthouse Financial Advisors Inc.2,202$124 12/31/2019
     TFC2,202$124 12/31/2019
Kistler Tiffany Companies LLC2,165$122 12/31/2019
     TFC2,165$122 12/31/2019
BerganKDV Wealth Management LLC2,146$121 12/31/2019
     TFC2,146$121 12/31/2019
Versant Capital Management Inc2,159$121 12/31/2019
     TFC2,159$121 12/31/2019
Belpointe Asset Management LLC2,131$119 12/31/2019
     TFC2,131$119 12/31/2019
Silvant Capital Management LLC2,037$115 12/31/2019
     TFC2,037$115 12/31/2019
Clean Yield Group2,011$113 12/31/2019
     TFC2,011$113 12/31/2019
Winslow Evans & Crocker Inc.1,902$108 12/31/2019
     TFC1,902$108 12/31/2019
Retirement Network1,907$107 12/31/2019
     TFC1,907$107 12/31/2019
Kempen Capital Management N.V.1,890$106 12/31/2019
     TFC1,890$106 12/31/2019
San Francisco Sentry Investment Group CA1,881$106 12/31/2019
     TFC1,881$106 12/31/2019
Allworth Financial LP1,880$106 12/31/2019
     TFC1,880$106 12/31/2019
Procyon Private Wealth Partners LLC1,815$102 12/31/2019
     TFC1,815$102 12/31/2019
Simon Quick Advisors LLC1,746$98 12/31/2019
     TFC1,746$98 12/31/2019
CFM Wealth Partners LLC1,746$98 12/31/2019
     TFC1,746$98 12/31/2019
NEXT Financial Group Inc1,695$95 12/31/2019
     TFC1,695$95 12/31/2019
Creative Financial Designs Inc. ADV1,609$91 12/31/2019
     TFC1,609$91 12/31/2019
Prime Capital Investment Advisors LLC1,602$90 12/31/2019
     TFC1,602$90 12/31/2019
Salomon & Ludwin LLC1,598$90 12/31/2019
     TFC1,598$90 12/31/2019
Kessler Investment Group LLC1,567$88 12/31/2019
     TFC1,567$88 12/31/2019
Edmond DE Rothschild Holding S.A.1,571$88 12/31/2019
     TFC1,571$88 12/31/2019
Front Row Advisors LLC1,571$88 12/31/2019
     TFC1,571$88 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,550$87 12/31/2019
     TFC1,550$87 12/31/2019
Arkadios Wealth Advisors1,551$85 12/31/2019
     TFC1,551$85 12/31/2019
Tarbox Family Office Inc.1,462$82 12/31/2019
     TFC1,462$82 12/31/2019
CKW Financial Group1,400$79 12/31/2019
     TFC1,400$79 12/31/2019
Ancora Advisors LLC $78 12/31/2019
     TFC.PRH1,970$53 12/31/2019
     TFC.PRF1,000$25 12/31/2019
Macroview Investment Management LLC1,391$78 12/31/2019
     TFC1,391$78 12/31/2019
TI Trust Inc.1,350$76 12/31/2019
     TFC1,350$76 12/31/2019
Kings Point Capital Management1,326$75 12/31/2019
     TFC1,326$75 12/31/2019
Loomis Sayles & Co. L P1,308$74 12/31/2019
     TFC1,308$74 12/31/2019
Meridian Wealth Partners LLC1,317$74 12/31/2019
     TFC1,317$74 12/31/2019
Proffitt & Goodson Inc.1,287$72 12/31/2019
     TFC1,287$72 12/31/2019
Argent Advisors Inc.1,289$72 12/31/2019
     TFC1,289$72 12/31/2019
Highlander Capital Management LLC1,280$72 12/31/2019
     TFC1,280$72 12/31/2019
Vectors Research Management LLC1,259$71 12/31/2019
     TFC1,259$71 12/31/2019
Aspire Private Capital LLC1,258$71 12/31/2019
     TFC1,258$71 12/31/2019
Patriot Financial Group Insurance Agency LLC1,225$69 12/31/2019
     TFC1,225$69 12/31/2019
Plante Moran Financial Advisors LLC1,214$68 12/31/2019
     TFC1,214$68 12/31/2019
AllSquare Wealth Management LLC1,215$68 12/31/2019
     TFC1,215$68 12/31/2019
Financial Architects Inc1,182$67 12/31/2019
     TFC1,182$67 12/31/2019
Harbor Investment Advisory LLC1,130$64 12/31/2019
     TFC1,130$64 12/31/2019
Larson Financial Group LLC1,133$64 12/31/2019
     TFC1,133$64 12/31/2019
Allred Capital Management LLC1,133$64 12/31/2019
     TFC1,133$64 12/31/2019
First Financial Corp IN1,100$62 12/31/2019
     TFC1,100$62 12/31/2019
Fieldpoint Private Securities LLC1,087$61 12/31/2019
     TFC1,087$61 12/31/2019
Global Wealth Management Investment Advisory Inc.1,073$60 12/31/2019
     TFC1,073$60 12/31/2019
TCI Wealth Advisors Inc.1,027$58 12/31/2019
     TFC1,027$58 12/31/2019
Stonebridge Financial Planning Group LLC1,021$58 12/31/2019
     TFC1,021$58 12/31/2019
Baystate Wealth Management LLC1,015$57 12/31/2019
     TFC1,015$57 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,010$57 12/31/2019
     TFC1,010$57 12/31/2019
Dougherty Wealth Advisers LLC987$56 12/31/2019
     TFC987$56 12/31/2019
NewSquare Capital LLC955$54 12/31/2019
     TFC955$54 12/31/2019
Raab & Moskowitz Asset Management LLC957$53 12/31/2019
     TFC957$53 12/31/2019
Savior LLC949$53 12/31/2019
     TFC949$53 12/31/2019
Canton Hathaway LLC923$52 12/31/2019
     TFC923$52 12/31/2019
Peoples Financial Services CORP.904$51 12/31/2019
     TFC904$51 12/31/2019
Barrett Asset Management LLC900$51 12/31/2019
     TFC900$51 12/31/2019
Cutler Group LP $50 12/31/2019
     Call3,900$45 12/31/2019
     TFC123$6 12/31/2019
     Put3,900$1 12/31/2019
Institute for Wealth Management LLC.459$46 12/31/2019
     TFC459$46 12/31/2019
Sun Life Financial INC794$45 12/31/2019
     TFC794$45 12/31/2019
Gemmer Asset Management LLC798$45 12/31/2019
     TFC798$45 12/31/2019
Anderson Fisher LLC660$37 12/31/2019
     TFC660$37 12/31/2019
Pittenger & Anderson Inc.647$36 12/31/2019
     TFC647$36 12/31/2019
Financial Advantage Inc.631$35 12/31/2019
     TFC631$35 12/31/2019
McIlrath & Eck LLC621$35 12/31/2019
     TFC621$35 12/31/2019
Column Capital Advisors LLC600$33 12/31/2019
     TFC600$33 12/31/2019
Howard Wealth Management LLC600$33 12/31/2019
     TFC600$33 12/31/2019
Great Diamond Partners LLC600$33 12/31/2019
     TFC600$33 12/31/2019
Hoey Investments Inc.550$31 12/31/2019
     TFC550$31 12/31/2019
Global Trust Asset Management LLC500$28 12/31/2019
     TFC500$28 12/31/2019
Reilly Financial Advisors LLC482$27 12/31/2019
     TFC482$27 12/31/2019
NuWave Investment Management LLC478$26 12/31/2019
     TFC478$26 12/31/2019
Hudock Capital Group LLC466$26 12/31/2019
     TFC466$26 12/31/2019
Field & Main Bank459$26 12/31/2019
     TFC459$26 12/31/2019
Riggs Asset Managment Co. Inc.461$26 12/31/2019
     TFC461$26 12/31/2019
Covington Capital Management441$25 12/31/2019
     TFC441$25 12/31/2019
Rational Advisors LLC418$24 12/31/2019
     TFC418$24 12/31/2019
Jackson Grant Investment Advisers Inc.432$24 12/31/2019
     TFC432$24 12/31/2019
Cribstone Capital Management LLC400$23 12/31/2019
     TFC400$23 12/31/2019
Advocacy Wealth Management Services LLC384$22 12/31/2019
     TFC384$22 12/31/2019
Crewe Advisors LLC394$22 12/31/2019
     TFC394$22 12/31/2019
Liberty Wealth Management LLC377$21 12/31/2019
     TFC377$21 12/31/2019
Ropes Wealth Advisors LLC335$19 12/31/2019
     TFC335$19 12/31/2019
Laurion Capital Management LP $18 12/31/2019
     Call47,400$2,670 12/31/2019
     Put47,100$2,652 12/31/2019
Roble Belko & Company Inc321$18 12/31/2019
     TFC321$18 12/31/2019
Pflug Koory LLC320$18 12/31/2019
     TFC320$18 12/31/2019
Archer Investment Corp312$18 12/31/2019
     TFC312$18 12/31/2019
Smith Asset Management Group LP300$17 12/31/2019
     TFC300$17 12/31/2019
Pin Oak Investment Advisors Inc.302$17 12/31/2019
     TFC302$17 12/31/2019
Sound Income Strategies LLC304$17 12/31/2019
     TFC304$17 12/31/2019
Cascade Investment Advisors Inc.277$16 12/31/2019
     TFC277$16 12/31/2019
Providence Capital Advisors LLC290$16 12/31/2019
     TFC290$16 12/31/2019
Tompkins Financial Corp273$15 12/31/2019
     TFC273$15 12/31/2019
Estabrook Capital Management275$15 12/31/2019
     TFC275$15 12/31/2019
Marquette Asset Management LLC269$15 12/31/2019
     TFC269$15 12/31/2019
Asset Dedication LLC250$15 12/31/2019
     TFC250$15 12/31/2019
Sailer Financial LLC264$15 12/31/2019
     TFC264$15 12/31/2019
1776 Wealth LLC250$14 12/31/2019
     TFC250$14 12/31/2019
Morgan Dempsey Capital Management LLC227$13 12/31/2019
     TFC227$13 12/31/2019
Lee Financial Co239$13 12/31/2019
     TFC239$13 12/31/2019
Lenox Wealth Management Inc.231$13 12/31/2019
     TFC231$13 12/31/2019
Founders Capital Management225$13 12/31/2019
     TFC225$13 12/31/2019
CXI Advisors227$13 12/31/2019
     TFC227$13 12/31/2019
Braun Bostich & Associates Inc.208$12 12/31/2019
     TFC208$12 12/31/2019
Acima Private Wealth LLC213$12 12/31/2019
     TFC213$12 12/31/2019
Weaver Consulting Group217$12 12/31/2019
     TFC217$12 12/31/2019
Private Ocean LLC189$11 12/31/2019
     TFC189$11 12/31/2019
Anfield Capital Management LLC208$11 12/31/2019
     TFC208$11 12/31/2019
Evolution Wealth Advisors LLC198$11 12/31/2019
     TFC198$11 12/31/2019
Bedel Financial Consulting Inc.162$9 12/31/2019
     TFC162$9 12/31/2019
Personal Wealth Partners140$8 12/31/2019
     TFC140$8 12/31/2019
Baldwin Brothers Inc. MA131$7 12/31/2019
     TFC131$7 12/31/2019
Lowe Wealth Advisors LLC130$7 12/31/2019
     TFC130$7 12/31/2019
Brandywine Global Investment Management LLC102$6 12/31/2019
     TFC102$6 12/31/2019
C M Bidwell & Associates Ltd.111$6 12/31/2019
     TFC111$6 12/31/2019
Vigilant Capital Management LLC100$6 12/31/2019
     TFC100$6 12/31/2019
Spectrum Management Group Inc.100$6 12/31/2019
     TFC100$6 12/31/2019
Advisory Alpha LLC113$6 12/31/2019
     TFC113$6 12/31/2019
Harvest Group Wealth Management LLC124$6 12/31/2019
     TFC124$6 12/31/2019
Lloyd Advisory Services LLC.112$6 12/31/2019
     TFC112$6 12/31/2019
Endurance Wealth Management Inc.90$5 12/31/2019
     TFC90$5 12/31/2019
Wealthcare Capital Management LLC96$5 12/31/2019
     TFC96$5 12/31/2019
Financial Management Professionals Inc.88$5 12/31/2019
     TFC88$5 12/31/2019
Tobias Financial Advisors Inc.102$5 12/31/2019
     TFC102$5 12/31/2019
Capital Wealth Alliance LLC95$5 12/31/2019
     TFC95$5 12/31/2019
Tortoise Investment Management LLC76$4 12/31/2019
     TFC76$4 12/31/2019
Moisand Fitzgerald Tamayo LLC76$4 12/31/2019
     TFC76$4 12/31/2019
Center for Financial Planning Inc.71$4 12/31/2019
     TFC71$4 12/31/2019
Centerpoint Advisors LLC60$3 12/31/2019
     TFC60$3 12/31/2019
Squar Milner Financial Services LLC42$2 12/31/2019
     TFC42$2 12/31/2019
Atlas Private Wealth Management29$2 12/31/2019
     TFC29$2 12/31/2019
Lionsbridge Wealth Management LLC37$2 12/31/2019
     TFC37$2 12/31/2019
FIL Ltd26$1 12/31/2019
     TFC26$1 12/31/2019
Exchange Traded Concepts LLC11$1 12/31/2019
     TFC11$1 12/31/2019
QCI Asset Management Inc. NY5$0 12/31/2019
     TFC5$0 12/31/2019
Credit Agricole S A3$0 12/31/2019
     TFC3$0 12/31/2019
Ramius Advisors LLC $-11 12/31/2019
     Put168,000$11 12/31/2019
Mendon Capital Advisors Corp $-2,196 12/31/2019
     Put39,000$2,196 12/31/2019
RMB Capital Management LLC $-13,224 12/31/2019
     Put261,000$14,700 12/31/2019
     TFC26,208$1,476 12/31/2019
Capstone Investment Advisors LLC40,405$-13,736 12/31/2019
     Put357,600$20,140 12/31/2019
     Call73,300$4,128 12/31/2019
     TFC40,405$2,276 12/31/2019

See Summary: Institutional Holders of TFC
See Details: Top 10 Hedge Funds Holding TFC
Also See: TFC Insider Buying

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