HoldingsChannel.com
Funds Holding TFI
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.10,080,938$520,781 06/30/2020
     TFI10,080,938$520,781 06/30/2020
Wealthfront Advisers LLC7,359,778$380,206 06/30/2020
     TFI7,359,778$380,206 06/30/2020
Betterment LLC4,189,415$216,425 06/30/2020
     TFI4,189,415$216,425 06/30/2020
Fisher Asset Management LLC4,164,870$215,157 06/30/2020
     TFI4,164,870$215,157 06/30/2020
Morgan Stanley3,858,885$199,350 06/30/2020
     TFI3,858,885$199,350 06/30/2020
Bank of America Corp DE3,730,521$192,718 06/30/2020
     TFI3,730,521$192,718 06/30/2020
Northwestern Mutual Wealth Management Co.2,021,476$104,430 06/30/2020
     TFI2,021,476$104,430 06/30/2020
UBS Group AG1,758,284$90,833 06/30/2020
     TFI1,758,284$90,833 06/30/2020
FMR LLC1,472,640$76,077 06/30/2020
     TFI1,472,640$76,077 06/30/2020
Qube Research & Technologies Ltd1,260,867$65,136 06/30/2020
     TFI1,260,867$65,136 06/30/2020
Jane Street Group LLC1,169,438$60,413 06/30/2020
     TFI1,169,438$60,413 06/30/2020
LPL Financial LLC827,646$42,756 06/30/2020
     TFI827,646$42,756 06/30/2020
Financial Engines Advisors L.L.C.767,259$39,637 06/30/2020
     TFI767,259$39,637 06/30/2020
Envestnet Asset Management Inc.692,277$35,950 09/30/2020
     TFI692,277$35,950 09/30/2020
Assetmark Inc.592,207$30,593 06/30/2020
     TFI592,207$30,593 06/30/2020
Citigroup Inc.545,006$28,155 06/30/2020
     TFI545,006$28,155 06/30/2020
Ritholtz Wealth Management499,590$25,809 06/30/2020
     TFI499,590$25,809 06/30/2020
Wells Fargo & Company MN404,728$20,908 06/30/2020
     TFI404,728$20,908 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC333,354$17,311 09/30/2020
     TFI333,354$17,311 09/30/2020
Ameriprise Financial Inc.321,122$16,574 06/30/2020
     TFI321,122$16,574 06/30/2020
Commonwealth Equity Services LLC295,291$15,254 06/30/2020
     TFI295,291$15,254 06/30/2020
CX Institutional274,569$14,256 09/30/2020
     TFI274,569$14,256 09/30/2020
Crestwood Advisors Group LLC258,205$13,409 09/30/2020
     TFI258,205$13,409 09/30/2020
Stifel Financial Corp231,331$11,950 06/30/2020
     TFI231,331$11,950 06/30/2020
Level Four Advisory Services LLC192,426$9,950 06/30/2020
     TFI192,426$9,950 06/30/2020
Truist Financial Corp186,214$9,619 06/30/2020
     TFI186,214$9,619 06/30/2020
Raymond James & Associates183,323$9,471 06/30/2020
     TFI183,323$9,471 06/30/2020
JPMorgan Chase & Co.180,973$9,349 06/30/2020
     TFI180,973$9,349 06/30/2020
Towercrest Capital Management150,699$7,785 06/30/2020
     TFI150,699$7,785 06/30/2020
Cullen Frost Bankers Inc.147,163$7,602 06/30/2020
     TFI147,163$7,602 06/30/2020
Alliance Wealth Management Group140,355$7,251 06/30/2020
     TFI140,355$7,251 06/30/2020
McAdam LLC139,602$7,212 06/30/2020
     TFI139,602$7,212 06/30/2020
Advisor Group Holdings Inc.122,456$6,326 06/30/2020
     TFI122,456$6,326 06/30/2020
Nicolet Advisory Services LLC120,294$6,214 06/30/2020
     TFI120,294$6,214 06/30/2020
HighTower Advisors LLC102,798$5,313 06/30/2020
     TFI102,798$5,313 06/30/2020
Susquehanna International Group LLP $4,937 06/30/2020
     TFI89,787$4,638 06/30/2020
     Call19,500$1,007 06/30/2020
     Put13,700$708 06/30/2020
FSA Wealth Management LLC86,052$4,445 06/30/2020
     TFI86,052$4,445 06/30/2020
Sage Financial Group Inc.85,155$4,399 06/30/2020
     TFI85,155$4,399 06/30/2020
Renaissance Technologies LLC79,200$4,091 06/30/2020
     TFI79,200$4,091 06/30/2020
Private Advisor Group LLC77,963$4,028 06/30/2020
     TFI77,963$4,028 06/30/2020
Sequoia Financial Advisors LLC77,160$3,986 06/30/2020
     TFI77,160$3,986 06/30/2020
Eagle Ridge Investment Management76,494$3,952 06/30/2020
     TFI76,494$3,952 06/30/2020
HBK Sorce Advisory LLC68,707$3,549 06/30/2020
     TFI68,707$3,549 06/30/2020
BSW Wealth Partners63,657$3,289 06/30/2020
     TFI63,657$3,289 06/30/2020
One Capital Management LLC62,585$3,233 06/30/2020
     TFI62,585$3,233 06/30/2020
Sadoff Investment Management LLC61,016$3,152 06/30/2020
     TFI61,016$3,152 06/30/2020
Royal Bank of Canada59,591$3,079 06/30/2020
     TFI59,591$3,079 06/30/2020
Pacific Edge Advisors LLC56,650$2,942 09/30/2020
     TFI56,650$2,942 09/30/2020
JFS Wealth Advisors LLC55,049$2,844 06/30/2020
     TFI55,049$2,844 06/30/2020
Parkside Investments LLC54,124$2,796 06/30/2020
     TFI54,124$2,796 06/30/2020
Confluence Investment Management LLC49,667$2,579 09/30/2020
     TFI49,667$2,579 09/30/2020
Derby & Company Inc.47,983$2,479 06/30/2020
     TFI47,983$2,479 06/30/2020
Deutsche Bank AG47,252$2,441 06/30/2020
     TFI47,252$2,441 06/30/2020
Strategic Wealth Advisors Group LLC47,132$2,433 06/30/2020
     TFI47,132$2,433 06/30/2020
Relative Value Partners Group LLC44,490$2,298 06/30/2020
     TFI44,490$2,298 06/30/2020
Steel Peak Wealth Management LLC43,894$2,268 06/30/2020
     TFI43,894$2,268 06/30/2020
OTA Financial Group L.P.43,890$2,267 06/30/2020
     TFI43,890$2,267 06/30/2020
GenTrust LLC42,668$2,204 06/30/2020
     TFI42,668$2,204 06/30/2020
Bailard Inc.41,019$2,119 06/30/2020
     TFI41,019$2,119 06/30/2020
Wealthcare Advisory Partners LLC36,432$1,882 06/30/2020
     TFI36,432$1,882 06/30/2020
DAVENPORT & Co LLC35,500$1,844 09/30/2020
     TFI35,500$1,844 09/30/2020
First Allied Advisory Services Inc.35,419$1,830 06/30/2020
     TFI35,419$1,830 06/30/2020
SG3 Management LLC $1,808 06/30/2020
     Call70,000$3,616 06/30/2020
     Put35,000$1,808 06/30/2020
Northwest Bancshares Inc.34,516$1,783 06/30/2020
     TFI34,516$1,783 06/30/2020
Financial Advisory Service Inc.33,872$1,750 06/30/2020
     TFI33,872$1,750 06/30/2020
Sontag Advisory LLC33,762$1,744 06/30/2020
     TFI33,762$1,744 06/30/2020
Cornerstone Wealth Group LLC32,154$1,661 06/30/2020
     TFI32,154$1,661 06/30/2020
New Potomac Partners LLC31,975$1,652 06/30/2020
     TFI31,975$1,652 06/30/2020
ST Germain D J Co. Inc.31,732$1,639 06/30/2020
     TFI31,732$1,639 06/30/2020
Bank of Montreal Can29,957$1,551 06/30/2020
     TFI29,957$1,551 06/30/2020
Alpha Windward LLC29,978$1,549 06/30/2020
     TFI29,978$1,549 06/30/2020
Moser Wealth Advisors LLC29,512$1,525 06/30/2020
     TFI29,512$1,525 06/30/2020
United Capital Financial Advisers LLC29,468$1,522 06/30/2020
     TFI29,468$1,522 06/30/2020
HHM Wealth Advisors LLC26,960$1,393 06/30/2020
     TFI26,960$1,393 06/30/2020
BHF RG Capital Inc.26,282$1,365 09/30/2020
     TFI26,282$1,365 09/30/2020
Gradient Investments LLC25,927$1,346 09/30/2020
     TFI25,927$1,346 09/30/2020
55I LLC25,656$1,325 06/30/2020
     TFI25,656$1,325 06/30/2020
Synovus Financial Corp24,940$1,289 06/30/2020
     TFI24,940$1,289 06/30/2020
MML Investors Services LLC24,806$1,281 06/30/2020
     TFI24,806$1,281 06/30/2020
Raymond James Financial Services Advisors Inc.24,372$1,259 06/30/2020
     TFI24,372$1,259 06/30/2020
First National Corp MA ADV23,747$1,227 06/30/2020
     TFI23,747$1,227 06/30/2020
Whittier Trust Co. of Nevada Inc.22,933$1,184 06/30/2020
     TFI22,933$1,184 06/30/2020
Apollon Wealth Management LLC22,891$1,183 06/30/2020
     TFI22,891$1,183 06/30/2020
Harborview Advisors LLC22,601$1,168 06/30/2020
     TFI22,601$1,168 06/30/2020
Comerica Bank20,488$1,069 06/30/2020
     TFI20,488$1,069 06/30/2020
Braun Bostich & Associates Inc.20,059$1,042 09/30/2020
     TFI20,059$1,042 09/30/2020
SRS Capital Advisors Inc.20,155$1,041 06/30/2020
     TFI20,155$1,041 06/30/2020
Franklin Resources Inc.19,722$1,029 06/30/2020
     TFI19,722$1,029 06/30/2020
Savant Capital LLC19,776$1,022 06/30/2020
     TFI19,776$1,022 06/30/2020
Alesco Advisors LLC19,572$1,011 06/30/2020
     TFI19,572$1,011 06/30/2020
Paulson Wealth Management Inc.19,365$1,006 09/30/2020
     TFI19,365$1,006 09/30/2020
Brio Consultants LLC19,440$1,004 06/30/2020
     TFI19,440$1,004 06/30/2020
Merriman Wealth Management LLC19,174$991 06/30/2020
     TFI19,174$991 06/30/2020
Independence Advisors LLC18,930$978 06/30/2020
     TFI18,930$978 06/30/2020
CLS Investments LLC17,632$911 06/30/2020
     TFI17,632$911 06/30/2020
AFT Forsyth AND Company Inc.17,405$899 06/30/2020
     TFI17,405$899 06/30/2020
First Heartland Consultants Inc.17,319$895 06/30/2020
     TFI17,319$895 06/30/2020
Westover Capital Advisors LLC16,859$871 06/30/2020
     TFI16,859$871 06/30/2020
EPG Wealth Management LLC16,809$868 06/30/2020
     TFI16,809$868 06/30/2020
Advisor OS LLC16,186$836 06/30/2020
     TFI16,186$836 06/30/2020
Nations Financial Group Inc. IA ADV16,023$828 06/30/2020
     TFI16,023$828 06/30/2020
Curbstone Financial Management Corp14,800$769 09/30/2020
     TFI14,800$769 09/30/2020
Cambridge Investment Research Advisors Inc.14,882$769 06/30/2020
     TFI14,882$769 06/30/2020
Charles Schwab Trust Co14,801$763 06/30/2020
     TFI14,801$763 06/30/2020
BKD Wealth Advisors LLC14,730$761 06/30/2020
     TFI14,730$761 06/30/2020
BBVA USA Bancshares Inc.14,551$752 06/30/2020
     TFI14,551$752 06/30/2020
Horan Securities Inc.14,541$751 06/30/2020
     TFI14,541$751 06/30/2020
Creative Planning14,383$743 06/30/2020
     TFI14,383$743 06/30/2020
Patton Albertson Miller Group LLC13,906$718 06/30/2020
     TFI13,906$718 06/30/2020
C J Advisory Inc.13,651$704 06/30/2020
     TFI13,651$704 06/30/2020
Personal Wealth Partners13,575$701 06/30/2020
     TFI13,575$701 06/30/2020
Baker Avenue Asset Management LP13,169$680 06/30/2020
     TFI13,169$680 06/30/2020
ONE Advisory Partners LLC13,025$676 09/30/2020
     TFI13,025$676 09/30/2020
Exchange Capital Management Inc.12,700$656 06/30/2020
     TFI12,700$656 06/30/2020
Dakota Wealth Management12,707$656 06/30/2020
     TFI12,707$656 06/30/2020
Bruderman Asset Management LLC12,477$648 09/30/2020
     TFI12,477$648 09/30/2020
Tortoise Investment Management LLC12,398$640 06/30/2020
     TFI12,398$640 06/30/2020
Wealthspire Advisors L.P.12,243$632 06/30/2020
     TFI12,243$632 06/30/2020
Beaumont Financial Partners LLC12,172$629 06/30/2020
     TFI12,172$629 06/30/2020
Adviser Investments LLC11,986$619 06/30/2020
     TFI11,986$619 06/30/2020
Procyon Private Wealth Partners LLC11,826$611 06/30/2020
     TFI11,826$611 06/30/2020
Valmark Advisers Inc.11,811$610 06/30/2020
     TFI11,811$610 06/30/2020
Peterson Wealth Management11,110$574 06/30/2020
     TFI11,110$574 06/30/2020
Evensky & Katz LLC10,813$559 06/30/2020
     TFI10,813$559 06/30/2020
Ancora Advisors LLC10,668$551 06/30/2020
     TFI10,668$551 06/30/2020
Rockefeller Capital Management L.P.10,637$549 06/30/2020
     TFI10,637$549 06/30/2020
Burt Wealth Advisors10,596$547 06/30/2020
     TFI10,596$547 06/30/2020
OLD Mission Capital LLC10,501$542 06/30/2020
     TFI10,501$542 06/30/2020
Citadel Advisors LLC10,108$522 06/30/2020
     TFI10,108$522 06/30/2020
IHT Wealth Management LLC9,874$510 06/30/2020
     TFI9,874$510 06/30/2020
Paracle Advisors LLC9,683$500 06/30/2020
     TFI9,683$500 06/30/2020
Diversified Trust Co9,282$482 09/30/2020
     TFI9,282$482 09/30/2020
Diligent Investors LLC9,339$482 06/30/2020
     TFI9,339$482 06/30/2020
Park Avenue Securities LLC9,265$479 06/30/2020
     TFI9,265$479 06/30/2020
Blue Chip Partners Inc.9,205$476 06/30/2020
     TFI9,205$476 06/30/2020
Keybank National Association OH9,064$468 06/30/2020
     TFI9,064$468 06/30/2020
Clearbridge Investments LLC8,798$455 06/30/2020
     TFI8,798$455 06/30/2020
Arden Trust Co8,698$452 09/30/2020
     TFI8,698$452 09/30/2020
IFP Advisors Inc8,709$451 06/30/2020
     TFI8,709$451 06/30/2020
HM Payson & Co.8,715$450 06/30/2020
     TFI8,715$450 06/30/2020
Keudell Morrison Wealth Management8,673$448 06/30/2020
     TFI8,673$448 06/30/2020
Glenview Trust Co8,605$445 06/30/2020
     TFI8,605$445 06/30/2020
Sentinel Pension Advisors Inc.8,622$445 06/30/2020
     TFI8,622$445 06/30/2020
Cetera Advisor Networks LLC8,506$439 06/30/2020
     TFI8,506$439 06/30/2020
Colony Group LLC7,965$411 06/30/2020
     TFI7,965$411 06/30/2020
PNC Financial Services Group Inc.7,901$408 06/30/2020
     TFI7,901$408 06/30/2020
First Trust Advisors LP7,680$397 06/30/2020
     TFI7,680$397 06/30/2020
Icon Wealth Partners LLC7,666$396 06/30/2020
     TFI7,666$396 06/30/2020
StrategIQ Financial Group LLC7,498$387 06/30/2020
     TFI7,498$387 06/30/2020
Vista Private Wealth Partners. LLC7,324$378 06/30/2020
     TFI7,324$378 06/30/2020
San Francisco Sentry Investment Group CA7,255$377 09/30/2020
     TFI7,255$377 09/30/2020
First National Trust Co7,304$377 06/30/2020
     TFI7,304$377 06/30/2020
Lincoln National Corp7,284$376 06/30/2020
     TFI7,284$376 06/30/2020
Bank of New York Mellon Corp7,047$364 06/30/2020
     TFI7,047$364 06/30/2020
Juncture Wealth Strategies LLC6,693$348 09/30/2020
     TFI6,693$348 09/30/2020
GWM Advisors LLC6,709$347 06/30/2020
     TFI6,709$347 06/30/2020
Baird Financial Group Inc.6,812$345 06/30/2020
     TFI6,812$345 06/30/2020
Johnson Financial Group LLC6,597$341 06/30/2020
     TFI6,597$341 06/30/2020
Cetera Investment Advisers6,573$340 06/30/2020
     TFI6,573$340 06/30/2020
Associated Banc Corp6,568$339 06/30/2020
     TFI6,568$339 06/30/2020
Usca Ria LLC6,173$319 06/30/2020
     TFI6,173$319 06/30/2020
Brown Brothers Harriman & Co.6,064$313 06/30/2020
     TFI6,064$313 06/30/2020
Sigma Planning Corp5,885$304 06/30/2020
     TFI5,885$304 06/30/2020
Two Sigma Securities LLC5,823$301 06/30/2020
     TFI5,823$301 06/30/2020
Keel Point LLC5,778$299 06/30/2020
     TFI5,778$299 06/30/2020
Old Port Advisors5,665$294 09/30/2020
     TFI5,665$294 09/30/2020
Northern Oak Wealth Management Inc.5,650$292 06/30/2020
     TFI5,650$292 06/30/2020
WealthTrust Axiom LLC5,500$284 06/30/2020
     TFI5,500$284 06/30/2020
Omega Financial Group LLC5,436$282 09/30/2020
     TFI5,436$282 09/30/2020
Mutual Advisors LLC5,289$273 06/30/2020
     TFI5,289$273 06/30/2020
Perigon Wealth Management LLC5,167$267 06/30/2020
     TFI5,167$267 06/30/2020
SNS Financial Group LLC4,986$258 06/30/2020
     TFI4,986$258 06/30/2020
First Horizon Advisors Inc.4,998$258 06/30/2020
     TFI4,998$258 06/30/2020
Smithfield Trust Co.4,792$248 06/30/2020
     TFI4,792$248 06/30/2020
Taylor Hoffman Wealth Management4,798$248 06/30/2020
     TFI4,798$248 06/30/2020
WealthShield Partners LLC4,618$238 06/30/2020
     TFI4,618$238 06/30/2020
Meritage Portfolio Management4,575$236 06/30/2020
     TFI4,575$236 06/30/2020
Frontier Investment Mgmt Co.4,562$236 06/30/2020
     TFI4,562$236 06/30/2020
Oarsman Capital Inc.4,573$236 06/30/2020
     TFI4,573$236 06/30/2020
Advisory Services Network LLC4,529$234 06/30/2020
     TFI4,529$234 06/30/2020
Mid Atlantic Financial Management Inc. ADV4,491$232 06/30/2020
     TFI4,491$232 06/30/2020
Leisure Capital Management4,500$232 06/30/2020
     TFI4,500$232 06/30/2020
Mission Wealth Management LP4,445$231 09/30/2020
     TFI4,445$231 09/30/2020
Successful Portfolios LLC4,421$230 09/30/2020
     TFI4,421$230 09/30/2020
Linscomb & Williams Inc.4,457$230 06/30/2020
     TFI4,457$230 06/30/2020
Capital Advisors Ltd. LLC4,426$229 06/30/2020
     TFI4,426$229 06/30/2020
Blair William & Co. IL4,390$227 06/30/2020
     TFI4,390$227 06/30/2020
NEXT Financial Group Inc4,382$226 06/30/2020
     TFI4,382$226 06/30/2020
Twin Focus Capital Partners LLC4,353$225 06/30/2020
     TFI4,353$225 06/30/2020
UMA Financial Services Inc.4,205$221 06/30/2020
     TFI4,205$221 06/30/2020
APCM Wealth Management for Individuals4,174$217 09/30/2020
     TFI4,174$217 09/30/2020
Dynamic Advisor Solutions LLC4,171$215 06/30/2020
     TFI4,171$215 06/30/2020
Paragon Capital Management LLC4,087$211 06/30/2020
     TFI4,087$211 06/30/2020
Pinnacle Associates Ltd.4,025$208 06/30/2020
     TFI4,025$208 06/30/2020
Buckingham Asset Management LLC3,978$206 06/30/2020
     TFI3,978$206 06/30/2020
Beacon Harbor Wealth Advisors Inc.3,889$201 06/30/2020
     TFI3,889$201 06/30/2020
Private Capital Group LLC3,732$193 06/30/2020
     TFI3,732$193 06/30/2020
Belpointe Asset Management LLC3,669$190 06/30/2020
     TFI3,669$190 06/30/2020
Global Trust Asset Management LLC3,500$181 06/30/2020
     TFI3,500$181 06/30/2020
Cordasco Financial Network3,250$169 09/30/2020
     TFI3,250$169 09/30/2020
Truewealth LLC3,100$160 06/30/2020
     TFI3,100$160 06/30/2020
Fifth Third Bancorp3,008$155 06/30/2020
     TFI3,008$155 06/30/2020
AdvisorNet Financial Inc2,931$151 06/30/2020
     TFI2,931$151 06/30/2020
Norway Savings Bank2,884$150 09/30/2020
     TFI2,884$150 09/30/2020
Financial Architects Inc2,640$136 06/30/2020
     TFI2,640$136 06/30/2020
Orion Portfolio Solutions LLC2,634$136 06/30/2020
     TFI2,634$136 06/30/2020
Versant Capital Management Inc2,175$112 06/30/2020
     TFI2,175$112 06/30/2020
Valeo Financial Advisors LLC1,963$101 06/30/2020
     TFI1,963$101 06/30/2020
NewSquare Capital LLC1,910$99 06/30/2020
     TFI1,910$99 06/30/2020
US Bancorp DE1,795$92 06/30/2020
     TFI1,795$92 06/30/2020
Ballast Advisors LLC1,789$92 06/30/2020
     TFI1,789$92 06/30/2020
Benjamin F. Edwards & Company Inc.1,550$80 06/30/2020
     TFI1,550$80 06/30/2020
Allworth Financial LP1,547$80 06/30/2020
     TFI1,547$80 06/30/2020
Capital Analysts LLC1,539$80 06/30/2020
     TFI1,539$80 06/30/2020
Blume Capital Management Inc.1,536$79 06/30/2020
     TFI1,536$79 06/30/2020
Proequities Inc.1,441$74 06/30/2020
     TFI1,441$74 06/30/2020
NWK Group Inc.1,090$56 06/30/2020
     TFI1,090$56 06/30/2020
Optimum Investment Advisors1,000$52 09/30/2020
     TFI1,000$52 09/30/2020
West Bancorporation Inc.1,002$52 06/30/2020
     TFI1,002$52 06/30/2020
Weaver Consulting Group1,000$52 06/30/2020
     TFI1,000$52 06/30/2020
Global Retirement Partners LLC985$51 09/30/2020
     TFI985$51 09/30/2020
CWM LLC971$50 09/30/2020
     TFI971$50 09/30/2020
Sowell Financial Services LLC974$50 06/30/2020
     TFI974$50 06/30/2020
Eudaimonia Partners LLC800$41 06/30/2020
     TFI800$41 06/30/2020
Laurel Wealth Advisors LLC750$39 06/30/2020
     TFI750$39 06/30/2020
Lakeview Capital Partners LLC663$34 09/30/2020
     TFI663$34 09/30/2020
Community Bank N.A.625$32 06/30/2020
     TFI625$32 06/30/2020
Ellevest Inc.603$31 06/30/2020
     TFI603$31 06/30/2020
Whittier Trust Co.517$27 06/30/2020
     TFI517$27 06/30/2020
Covington Capital Management500$26 06/30/2020
     TFI500$26 06/30/2020
Barrett Asset Management LLC503$26 06/30/2020
     TFI503$26 06/30/2020
Parallel Advisors LLC468$24 06/30/2020
     TFI468$24 06/30/2020
BlackRock Inc.439$23 06/30/2020
     TFI439$23 06/30/2020
Lenox Wealth Advisors LLC402$21 09/30/2020
     TFI402$21 09/30/2020
Aptus Capital Advisors LLC378$19 09/30/2020
     TFI378$19 09/30/2020
Clearstead Advisors LLC342$18 06/30/2020
     TFI342$18 06/30/2020
Larson Financial Group LLC321$17 09/30/2020
     TFI321$17 09/30/2020
Huntington National Bank330$17 06/30/2020
     TFI330$17 06/30/2020
Leelyn Smith LLC310$16 06/30/2020
     TFI310$16 06/30/2020
TD Capital Management LLC225$12 06/30/2020
     TFI225$12 06/30/2020
Captrust Financial Advisors224$12 06/30/2020
     TFI224$12 06/30/2020
Steward Partners Investment Advisory LLC240$12 06/30/2020
     TFI240$12 06/30/2020
Westside Investment Management Inc.210$10 09/30/2020
     TFI210$10 09/30/2020
Nvwm LLC165$9 06/30/2020
     TFI165$9 06/30/2020
Delta Asset Management LLC TN154$8 06/30/2020
     TFI154$8 06/30/2020
Signaturefd LLC156$8 06/30/2020
     TFI156$8 06/30/2020
Transamerica Financial Advisors Inc.104$6 06/30/2020
     TFI104$6 06/30/2020
O Shaughnessy Asset Management LLC100$5 06/30/2020
     TFI100$5 06/30/2020
James Investment Research Inc.83$4 06/30/2020
     TFI83$4 06/30/2020
Farmers & Merchants Investments Inc.66$3 09/30/2020
     TFI66$3 09/30/2020
Flagship Harbor Advisors LLC71$3 09/30/2020
     TFI71$3 09/30/2020
LS Investment Advisors LLC51$3 06/30/2020
     TFI51$3 06/30/2020
Reilly Financial Advisors LLC20$1 06/30/2020
     TFI20$1 06/30/2020
Capital Asset Advisory Services LLC18$1 06/30/2020
     TFI18$1 06/30/2020
Kore Private Wealth LLC15$0 06/30/2020
     TFI15$0 06/30/2020
HAP Trading LLC155,000$-94 06/30/2020
     Put45,000$117 06/30/2020
     Call155,000$23 06/30/2020

See Summary: Institutional Holders of TFI
See Details: Top 10 Hedge Funds Holding TFI
Also See: TFI Holdings Changes

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