HoldingsChannel.com
Funds Holding TIF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,658,729$1,768,806 03/31/2020
     TIF13,658,729$1,768,806 03/31/2020
BlackRock Inc.8,324,333$1,078,001 03/31/2020
     TIF8,324,333$1,078,001 03/31/2020
Goldman Sachs Group Inc.4,706,110$609,440 03/31/2020
     TIF4,706,110$609,440 03/31/2020
State Street Corp4,618,388$600,708 03/31/2020
     TIF4,618,388$600,708 03/31/2020
Price T Rowe Associates Inc. MD2,701,082$349,790 03/31/2020
     TIF2,701,082$349,790 03/31/2020
Pentwater Capital Management LP2,021,400$261,771 03/31/2020
     TIF2,021,400$261,771 03/31/2020
Geode Capital Management LLC1,833,676$237,036 03/31/2020
     TIF1,833,676$237,036 03/31/2020
York Capital Management Global Advisors LLC1,598,406$206,994 03/31/2020
     TIF1,598,406$206,994 03/31/2020
Carlson Capital L P1,570,000$203,315 03/31/2020
     TIF1,570,000$203,315 03/31/2020
Northern Trust Corp1,398,144$181,059 03/31/2020
     TIF1,398,144$181,059 03/31/2020
MUFG Securities EMEA plc1,325,000$171,588 03/31/2020
     TIF1,325,000$171,588 03/31/2020
TIG Advisors LLC $171,539 03/31/2020
     TIF1,295,925$167,822 03/31/2020
     Call28,700$3,717 03/31/2020
D. E. Shaw & Co. Inc.1,316,212$170,450 03/31/2020
     TIF1,316,212$170,450 03/31/2020
Bank of New York Mellon Corp1,235,379$159,983 03/31/2020
     TIF1,235,379$159,983 03/31/2020
Millennium Management LLC1,205,385$156,097 03/31/2020
     TIF1,205,385$156,097 03/31/2020
Westchester Capital Management LLC1,191,313$154,275 03/31/2020
     TIF1,191,313$154,275 03/31/2020
Natixis1,152,889$149,299 03/31/2020
     TIF1,152,889$149,299 03/31/2020
Segantii Capital Management Ltd564,700$146,258 03/31/2020
     TIF564,700$146,258 03/31/2020
Bank of America Corp DE $134,525 03/31/2020
     TIF1,037,606$134,370 03/31/2020
     Call1,200$155 03/31/2020
Bank of Nova Scotia994,483$128,786 03/31/2020
     TIF994,483$128,786 03/31/2020
Legal & General Group Plc988,010$127,932 03/31/2020
     TIF988,010$127,932 03/31/2020
BNP Paribas Arbitrage SA956,401$123,854 03/31/2020
     TIF956,401$123,854 03/31/2020
Franklin Resources Inc.939,767$121,699 03/31/2020
     TIF939,767$121,699 03/31/2020
UBS Asset Management Americas Inc.872,583$113,000 03/31/2020
     TIF872,583$113,000 03/31/2020
FMR LLC846,055$109,564 03/31/2020
     TIF846,055$109,564 03/31/2020
Water Island Capital LLC843,140$109,187 03/31/2020
     TIF843,140$109,187 03/31/2020
Nuveen Asset Management LLC758,684$98,250 03/31/2020
     TIF758,684$98,250 03/31/2020
Citadel Advisors LLC $97,578 03/31/2020
     TIF756,492$97,966 03/31/2020
     Put59,100$7,653 03/31/2020
     Call56,100$7,265 03/31/2020
Magnetar Financial LLC737,219$95,470 03/31/2020
     TIF737,219$95,470 03/31/2020
Falcon Edge Capital LP728,637$94,358 03/31/2020
     TIF728,637$94,358 03/31/2020
Dimensional Fund Advisors LP726,816$94,115 03/31/2020
     TIF726,816$94,115 03/31/2020
Confluence Investment Management LLC741,703$90,443 06/30/2020
     TIF741,703$90,443 06/30/2020
Barclays PLC $89,997 03/31/2020
     TIF709,347$91,861 03/31/2020
     Put55,200$7,148 03/31/2020
     Call40,800$5,284 03/31/2020
FIL Ltd682,147$88,338 03/31/2020
     TIF682,147$88,338 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main678,673$87,888 03/31/2020
     TIF678,673$87,888 03/31/2020
ARP Americas LP673,919$87,273 03/31/2020
     TIF673,919$87,273 03/31/2020
P Schoenfeld Asset Management LP658,716$85,304 03/31/2020
     TIF658,716$85,304 03/31/2020
Alpine Associates Management Inc. $83,725 03/31/2020
     TIF1,146,002$148,410 03/31/2020
     Put499,500$64,685 03/31/2020
Omni Partners LLP635,705$82,324 03/31/2020
     TIF635,705$82,324 03/31/2020
Marshall Wace LLP625,460$80,997 03/31/2020
     TIF625,460$80,997 03/31/2020
Sand Grove Capital Management LLP608,148$78,755 03/31/2020
     TIF608,148$78,755 03/31/2020
Cibc World Markets Corp607,900$78,723 03/31/2020
     TIF607,900$78,723 03/31/2020
Paulson & CO. Inc.603,800$78,192 03/31/2020
     TIF603,800$78,192 03/31/2020
Melqart Asset Management UK Ltd584,000$75,628 03/31/2020
     TIF584,000$75,628 03/31/2020
Syquant Capital Sas577,813$74,827 03/31/2020
     TIF577,813$74,827 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund550,000$71,225 03/31/2020
     TIF550,000$71,225 03/31/2020
Renaissance Technologies LLC516,390$66,873 03/31/2020
     TIF516,390$66,873 03/31/2020
Deutsche Bank AG515,539$66,763 03/31/2020
     TIF515,539$66,763 03/31/2020
Charles Schwab Investment Management Inc.505,719$65,491 03/31/2020
     TIF505,719$65,491 03/31/2020
Invesco Ltd.489,289$63,364 03/31/2020
     TIF489,289$63,364 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd480,193$62,185 03/31/2020
     TIF480,193$62,185 03/31/2020
Bank of Montreal Can466,365$60,521 03/31/2020
     TIF466,365$60,521 03/31/2020
Parametric Portfolio Associates LLC455,168$58,944 03/31/2020
     TIF455,168$58,944 03/31/2020
IndexIQ Advisors LLC451,036$58,409 03/31/2020
     TIF451,036$58,409 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.442,759$57,337 03/31/2020
     TIF442,759$57,337 03/31/2020
Neuberger Berman Group LLC428,584$55,502 03/31/2020
     TIF428,584$55,502 03/31/2020
Swiss National Bank418,855$54,242 03/31/2020
     TIF418,855$54,242 03/31/2020
DLD Asset Management LP $50,024 03/31/2020
     Call302,800$39,213 03/31/2020
     TIF83,481$10,811 03/31/2020
CNH Partners LLC382,137$49,487 03/31/2020
     TIF382,137$49,487 03/31/2020
Governors Lane LP375,800$48,666 03/31/2020
     TIF375,800$48,666 03/31/2020
JPMorgan Chase & Co. $47,335 03/31/2020
     TIF412,622$53,434 03/31/2020
     Put47,100$6,099 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC358,464$46,421 03/31/2020
     TIF358,464$46,421 03/31/2020
Sandell Asset Management Corp. $46,336 03/31/2020
     TIF357,000$46,232 03/31/2020
     Call800$104 03/31/2020
TD Asset Management Inc.333,658$43,209 03/31/2020
     TIF333,658$43,209 03/31/2020
Alliancebernstein L.P.324,517$42,025 03/31/2020
     TIF324,517$42,025 03/31/2020
Credit Suisse AG $41,509 03/31/2020
     TIF410,540$53,164 03/31/2020
     Put90,000$11,655 03/31/2020
Bluefin Trading LLC $40,362 03/31/2020
     TIF336,861$43,623 03/31/2020
     Put1,262,100$3,293 03/31/2020
     Call153,100$32 03/31/2020
Glazer Capital LLC306,127$39,643 03/31/2020
     TIF306,127$39,643 03/31/2020
Janus Henderson Group PLC304,327$39,410 03/31/2020
     TIF304,327$39,410 03/31/2020
UBS Group AG $37,060 03/31/2020
     TIF376,174$48,715 03/31/2020
     Put90,000$11,655 03/31/2020
Moore Capital Management LP283,022$36,651 03/31/2020
     TIF283,022$36,651 03/31/2020
California Public Employees Retirement System271,966$35,220 03/31/2020
     TIF271,966$35,220 03/31/2020
Citigroup Inc. $34,122 03/31/2020
     TIF333,897$43,239 03/31/2020
     Put100,300$12,989 03/31/2020
     Call29,900$3,872 03/31/2020
LMR Partners LLP259,887$33,393 03/31/2020
     TIF259,887$33,393 03/31/2020
Reik & CO. LLC251,529$32,573 03/31/2020
     TIF251,529$32,573 03/31/2020
State of Wisconsin Investment Board249,193$32,270 03/31/2020
     TIF249,193$32,270 03/31/2020
M&G Investment Management Ltd.237,066$30,819 03/31/2020
     TIF237,066$30,819 03/31/2020
Stansberry Asset Management LLC232,234$30,074 03/31/2020
     TIF232,234$30,074 03/31/2020
Walleye Trading LLC $29,542 03/31/2020
     Call516,000$66,822 03/31/2020
     Put392,600$50,842 03/31/2020
     TIF104,723$13,562 03/31/2020
New York State Common Retirement Fund227,000$29,397 03/31/2020
     TIF227,000$29,397 03/31/2020
Rhumbline Advisers224,445$29,066 03/31/2020
     TIF224,445$29,066 03/31/2020
Ramius Advisors LLC214,646$27,797 03/31/2020
     TIF214,646$27,797 03/31/2020
California State Teachers Retirement System214,563$27,786 03/31/2020
     TIF214,563$27,786 03/31/2020
White Square Capital LLP201,850$26,140 03/31/2020
     TIF201,850$26,140 03/31/2020
Nomura Holdings Inc. $25,797 03/31/2020
     TIF364,409$47,142 03/31/2020
     Put165,000$21,345 03/31/2020
Balyasny Asset Management LLC $24,890 03/31/2020
     TIF242,303$31,378 03/31/2020
     Put50,100$6,488 03/31/2020
Boussard & Gavaudan Investment Management LLP188,749$24,398 03/31/2020
     TIF188,749$24,398 03/31/2020
Gardner Lewis Asset Management L P186,244$24,119 03/31/2020
     TIF186,244$24,119 03/31/2020
Kellner Capital LLC183,900$23,815 03/31/2020
     TIF183,900$23,815 03/31/2020
State Board of Administration of Florida Retirement System182,487$23,632 03/31/2020
     TIF182,487$23,632 03/31/2020
Morgan Stanley172,817$22,378 03/31/2020
     TIF172,817$22,378 03/31/2020
Athos Capital Ltd165,306$21,407 03/31/2020
     TIF165,306$21,407 03/31/2020
Pictet Asset Management Ltd.157,802$20,435 03/31/2020
     TIF157,802$20,435 03/31/2020
Principal Financial Group Inc.155,155$20,093 03/31/2020
     TIF155,155$20,093 03/31/2020
APG Asset Management N.V.152,664$19,770 03/31/2020
     TIF152,664$19,770 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.146,932$19,028 03/31/2020
     TIF146,932$19,028 03/31/2020
Gabelli Funds LLC144,914$18,766 03/31/2020
     TIF144,914$18,766 03/31/2020
Dupont Capital Management Corp143,482$18,581 03/31/2020
     TIF143,482$18,581 03/31/2020
Candriam Luxembourg S.C.A.140,300$18,330 03/31/2020
     TIF140,300$18,330 03/31/2020
Hsbc Holdings PLC140,066$18,161 03/31/2020
     TIF140,066$18,161 03/31/2020
New York State Teachers Retirement System134,671$17,440 03/31/2020
     TIF134,671$17,440 03/31/2020
GAM Holding AG134,068$17,362 03/31/2020
     TIF134,068$17,362 03/31/2020
Alberta Investment Management Corp125,000$16,188 03/31/2020
     TIF125,000$16,188 03/31/2020
Boothbay Fund Management LLC $16,056 03/31/2020
     TIF105,884$13,712 03/31/2020
     Call181$2,344 03/31/2020
Adage Capital Partners GP L.L.C.123,973$16,055 03/31/2020
     TIF123,973$16,055 03/31/2020
Amundi Pioneer Asset Management Inc.123,185$15,953 03/31/2020
     TIF123,185$15,953 03/31/2020
Rockefeller Capital Management L.P.119,949$15,533 03/31/2020
     TIF119,949$15,533 03/31/2020
The Manufacturers Life Insurance Company 119,687$15,500 03/31/2020
     TIF119,687$15,500 03/31/2020
Public Sector Pension Investment Board118,796$15,384 03/31/2020
     TIF118,796$15,384 03/31/2020
Soros Fund Management LLC117,538$15,221 03/31/2020
     TIF117,538$15,221 03/31/2020
Islet Management LP115,000$14,892 03/31/2020
     TIF115,000$14,892 03/31/2020
Platinum Investment Management Ltd.112,690$14,593 03/31/2020
     TIF112,690$14,593 03/31/2020
Picton Mahoney Asset Management104,953$13,591 03/31/2020
     TIF104,953$13,591 03/31/2020
Bardin Hill Management Partners LP104,485$13,531 03/31/2020
     TIF104,485$13,531 03/31/2020
Prudential Financial Inc.102,932$13,330 03/31/2020
     TIF102,932$13,330 03/31/2020
Strs Ohio101,664$13,165 03/31/2020
     TIF101,664$13,165 03/31/2020
Calamos Advisors LLC100,040$12,955 03/31/2020
     TIF100,040$12,955 03/31/2020
Prelude Capital Management LLC $12,867 03/31/2020
     TIF100,266$12,984 03/31/2020
     Put6,300$816 03/31/2020
     Call5,400$699 03/31/2020
Standard Life Aberdeen plc98,182$12,716 03/31/2020
     TIF98,182$12,716 03/31/2020
Moab Capital Partners LLC96,516$12,499 03/31/2020
     TIF96,516$12,499 03/31/2020
Wells Fargo & Company MN95,734$12,398 03/31/2020
     TIF95,734$12,398 03/31/2020
Mitsubishi UFJ Trust & Banking Corp95,256$12,337 03/31/2020
     TIF95,256$12,337 03/31/2020
Mn Services Vermogensbeheer B.V.93,028$12,047 03/31/2020
     TIF93,028$12,047 03/31/2020
Chevy Chase Trust Holdings Inc.91,758$11,883 03/31/2020
     TIF91,758$11,883 03/31/2020
Skandinaviska Enskilda Banken AB publ 91,006$11,785 03/31/2020
     TIF91,006$11,785 03/31/2020
Raymond James & Associates90,782$11,756 03/31/2020
     TIF90,782$11,756 03/31/2020
Russell Investments Group Ltd.90,398$11,649 03/31/2020
     TIF90,398$11,649 03/31/2020
Athanor Capital LP89,500$11,590 03/31/2020
     TIF89,500$11,590 03/31/2020
State of Alaska Department of Revenue88,851$11,505 03/31/2020
     TIF88,851$11,505 03/31/2020
Great West Life Assurance Co. Can86,933$11,334 03/31/2020
     TIF86,933$11,334 03/31/2020
Hunting Hill Global Capital LLC82,595$10,696 03/31/2020
     TIF82,595$10,696 03/31/2020
Estabrook Capital Management82,311$10,659 03/31/2020
     TIF82,311$10,659 03/31/2020
Gateway Investment Advisers LLC81,428$10,545 03/31/2020
     TIF81,428$10,545 03/31/2020
State of New Jersey Common Pension Fund D79,786$10,332 03/31/2020
     TIF79,786$10,332 03/31/2020
Public Employees Retirement System of Ohio79,246$10,262 03/31/2020
     TIF79,246$10,262 03/31/2020
Oppenheimer & Co. Inc.79,203$10,257 03/31/2020
     TIF79,203$10,257 03/31/2020
Aperio Group LLC79,122$10,246 03/31/2020
     TIF79,122$10,246 03/31/2020
Arizona State Retirement System78,824$10,208 03/31/2020
     TIF78,824$10,208 03/31/2020
WINTON GROUP Ltd77,595$10,049 03/31/2020
     TIF77,595$10,049 03/31/2020
Eaton Vance Management77,187$9,996 03/31/2020
     TIF77,187$9,996 03/31/2020
Twin Securities Inc.75,518$9,780 03/31/2020
     TIF75,518$9,780 03/31/2020
Ameriprise Financial Inc.74,261$9,622 03/31/2020
     TIF74,261$9,622 03/31/2020
Hudson Bay Capital Management LP61,700$7,990 03/31/2020
     TIF61,700$7,990 03/31/2020
Wellington Management Group LLP61,038$7,905 03/31/2020
     TIF61,038$7,905 03/31/2020
One Fin Capital Management LP60,000$7,770 03/31/2020
     TIF60,000$7,770 03/31/2020
Havens Advisors LLC59,600$7,718 03/31/2020
     TIF59,600$7,718 03/31/2020
Toronto Dominion Bank58,750$7,612 03/31/2020
     TIF58,750$7,612 03/31/2020
Clear Street Markets LLC $7,602 03/31/2020
     Call587$7,602 03/31/2020
Asset Management One Co. Ltd.58,109$7,526 03/31/2020
     TIF58,109$7,526 03/31/2020
Voloridge Investment Management LLC56,990$7,380 03/31/2020
     TIF56,990$7,380 03/31/2020
Voya Investment Management LLC53,590$6,940 03/31/2020
     TIF53,590$6,940 03/31/2020
Stanley Laman Group Ltd.52,500$6,799 03/31/2020
     TIF52,500$6,799 03/31/2020
ING Groep NV51,974$6,731 03/31/2020
     TIF51,974$6,731 03/31/2020
Treasurer of the State of North Carolina49,869$6,458 03/31/2020
     TIF49,869$6,458 03/31/2020
Jefferies Group LLC49,229$6,375 03/31/2020
     TIF49,229$6,375 03/31/2020
Wolverine Asset Management LLC48,426$6,271 03/31/2020
     TIF48,426$6,271 03/31/2020
Oregon Public Employees Retirement Fund48,336$6,260 03/31/2020
     TIF48,336$6,260 03/31/2020
CIBC Private Wealth Group LLC48,135$6,234 03/31/2020
     TIF48,135$6,234 03/31/2020
Retirement Systems of Alabama47,455$6,145 03/31/2020
     TIF47,455$6,145 03/31/2020
Allianz Asset Management GmbH47,218$6,114 03/31/2020
     TIF47,218$6,114 03/31/2020
Victory Capital Management Inc.46,146$5,976 03/31/2020
     TIF46,146$5,976 03/31/2020
Impax Asset Management Group plc46,060$5,965 03/31/2020
     TIF46,060$5,965 03/31/2020
Verition Fund Management LLC $5,874 03/31/2020
     Call272,900$35,341 03/31/2020
     Put229,100$29,668 03/31/2020
     TIF1,550$201 03/31/2020
Myriad Asset Management Ltd.45,300$5,866 03/31/2020
     TIF45,300$5,866 03/31/2020
Jet Capital Investors L P45,000$5,828 03/31/2020
     TIF45,000$5,828 03/31/2020
Driehaus Capital Management LLC44,800$5,802 03/31/2020
     TIF44,800$5,802 03/31/2020
Royal London Asset Management Ltd.45,044$5,792 03/31/2020
     TIF45,044$5,792 03/31/2020
Aviva PLC42,457$5,498 03/31/2020
     TIF42,457$5,498 03/31/2020
American International Group Inc.39,280$5,087 03/31/2020
     TIF39,280$5,087 03/31/2020
Silvercrest Asset Management Group LLC37,478$4,853 03/31/2020
     TIF37,478$4,853 03/31/2020
Jana Partners LLC $4,766 03/31/2020
     Call36,800$4,766 03/31/2020
Andra AP fonden36,700$4,753 03/31/2020
     TIF36,700$4,753 03/31/2020
Tokio Marine Asset Management Co. Ltd.36,360$4,709 03/31/2020
     TIF36,360$4,709 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,608$4,611 03/31/2020
     TIF35,608$4,611 03/31/2020
Capstone Investment Advisors LLC $4,595 03/31/2020
     TIF48,579$6,291 03/31/2020
     Put17,500$2,266 03/31/2020
     Call4,400$570 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,397$4,584 03/31/2020
     TIF35,397$4,584 03/31/2020
Weik Capital Management35,280$4,569 03/31/2020
     TIF35,280$4,569 03/31/2020
Wesleyan Assurance Society35,116$4,548 03/31/2020
     TIF35,116$4,548 03/31/2020
Yakira Capital Management Inc.33,431$4,329 03/31/2020
     TIF33,431$4,329 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund33,048$4,280 03/31/2020
     TIF33,048$4,280 03/31/2020
Man Group plc32,820$4,250 03/31/2020
     TIF32,820$4,250 03/31/2020
Sontag Advisory LLC32,236$4,175 03/31/2020
     TIF32,236$4,175 03/31/2020
Guggenheim Capital LLC31,952$4,138 03/31/2020
     TIF31,952$4,138 03/31/2020
Lombard Odier Asset Management USA Corp30,375$3,934 03/31/2020
     TIF30,375$3,934 03/31/2020
Walleye Capital LLC $3,924 03/31/2020
     TIF29,598$3,833 03/31/2020
     Call1,000$130 03/31/2020
     Put300$39 03/31/2020
Alpine Global Management LLC29,470$3,816 03/31/2020
     TIF29,470$3,816 03/31/2020
AMP Capital Investors Ltd29,459$3,785 03/31/2020
     TIF29,459$3,785 03/31/2020
Weiss Multi Strategy Advisers LLC28,911$3,744 03/31/2020
     TIF28,911$3,744 03/31/2020
Kinneret Advisory LLC28,341$3,687 03/31/2020
     TIF28,341$3,687 03/31/2020
MetLife Investment Management LLC27,825$3,603 03/31/2020
     TIF27,825$3,603 03/31/2020
Landscape Capital Management L.L.C.27,593$3,573 03/31/2020
     TIF27,593$3,573 03/31/2020
Kepos Capital LP27,300$3,535 03/31/2020
     TIF27,300$3,535 03/31/2020
Xact Kapitalforvaltning AB26,983$3,494 03/31/2020
     TIF26,983$3,494 03/31/2020
Gulf International Bank UK Ltd26,909$3,484 03/31/2020
     TIF26,909$3,484 03/31/2020
Korea Investment CORP26,800$3,471 03/31/2020
     TIF26,800$3,471 03/31/2020
Marshall Wace North America L.P.26,094$3,379 03/31/2020
     TIF26,094$3,379 03/31/2020
Dubuque Bank & Trust Co.25,799$3,341 03/31/2020
     TIF25,799$3,341 03/31/2020
Brown Brothers Harriman & Co.25,460$3,297 03/31/2020
     TIF25,460$3,297 03/31/2020
State of Tennessee Treasury Department25,380$3,287 03/31/2020
     TIF25,380$3,287 03/31/2020
TCTC Holdings LLC25,319$3,278 03/31/2020
     TIF25,319$3,278 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 25,189$3,262 03/31/2020
     TIF25,189$3,262 03/31/2020
ANTIPODES PARTNERS Ltd25,100$3,250 03/31/2020
     TIF25,100$3,250 03/31/2020
Price Michael F25,000$3,238 03/31/2020
     TIF25,000$3,238 03/31/2020
Honeycomb Asset Management LP25,001$3,238 03/31/2020
     TIF25,001$3,238 03/31/2020
HighVista Strategies LLC24,900$3,225 03/31/2020
     TIF24,900$3,225 03/31/2020
Mackay Shields LLC24,856$3,219 03/31/2020
     TIF24,856$3,219 03/31/2020
State of Michigan Retirement System24,734$3,203 03/31/2020
     TIF24,734$3,203 03/31/2020
King Luther Capital Management Corp23,879$3,092 03/31/2020
     TIF23,879$3,092 03/31/2020
PEAK6 Investments LLC $3,023 03/31/2020
     Put183,700$23,789 03/31/2020
     Call127,200$16,472 03/31/2020
     TIF79,842$10,340 03/31/2020
Gofen & Glossberg LLC IL23,136$2,996 03/31/2020
     TIF23,136$2,996 03/31/2020
Ossiam23,080$2,989 03/31/2020
     TIF23,080$2,989 03/31/2020
Utah Retirement Systems23,050$2,985 03/31/2020
     TIF23,050$2,985 03/31/2020
Nomura Asset Management Co. Ltd.23,019$2,981 03/31/2020
     TIF23,019$2,981 03/31/2020
Comerica Bank23,498$2,969 03/31/2020
     TIF23,498$2,969 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,117$2,864 03/31/2020
     TIF22,117$2,864 03/31/2020
S. Muoio & CO. LLC22,000$2,849 03/31/2020
     TIF22,000$2,849 03/31/2020
Nisa Investment Advisors LLC21,790$2,822 03/31/2020
     TIF21,790$2,822 03/31/2020
Segall Bryant & Hamill LLC20,799$2,695 03/31/2020
     TIF20,799$2,695 03/31/2020
Beryl Capital Management LLC19,968$2,586 03/31/2020
     TIF19,968$2,586 03/31/2020
Laurion Capital Management LP19,700$2,551 03/31/2020
     TIF19,700$2,551 03/31/2020
Texas Permanent School Fund19,563$2,533 03/31/2020
     TIF19,563$2,533 03/31/2020
Aperture Investors LLC19,668$2,531 03/31/2020
     TIF19,668$2,531 03/31/2020
PNC Financial Services Group Inc.17,952$2,325 03/31/2020
     TIF17,952$2,325 03/31/2020
Steamboat Capital Partners LLC17,706$2,293 03/31/2020
     TIF17,706$2,293 03/31/2020
Investment House LLC17,700$2,292 03/31/2020
     TIF17,700$2,292 03/31/2020
DekaBank Deutsche Girozentrale17,750$2,273 03/31/2020
     TIF17,750$2,273 03/31/2020
Amalgamated Bank17,479$2,264 03/31/2020
     TIF17,479$2,264 03/31/2020
First Republic Investment Management Inc.16,853$2,182 03/31/2020
     TIF16,853$2,182 03/31/2020
Assenagon Asset Management S.A.16,647$2,156 03/31/2020
     TIF16,647$2,156 03/31/2020
KBC Group NV16,593$2,149 03/31/2020
     TIF16,593$2,149 03/31/2020
Metropolitan Life Insurance Co NY16,333$2,115 03/31/2020
     TIF16,333$2,115 03/31/2020
Brandes Investment Partners LP16,289$2,110 03/31/2020
     TIF16,289$2,110 03/31/2020
Qube Research & Technologies Ltd16,188$2,096 03/31/2020
     TIF16,188$2,096 03/31/2020
Royal Bank of Canada15,788$2,043 03/31/2020
     TIF15,788$2,043 03/31/2020
Nissay Asset Management Corp Japan ADV15,606$2,021 03/31/2020
     TIF15,606$2,021 03/31/2020
Public Employees Retirement Association of Colorado15,570$2,016 03/31/2020
     TIF15,570$2,016 03/31/2020
Jacobi Capital Management LLC15,536$2,012 03/31/2020
     TIF15,536$2,012 03/31/2020
Mason Street Advisors LLC15,402$1,995 03/31/2020
     TIF15,402$1,995 03/31/2020
Mutual of America Capital Management LLC14,712$1,905 03/31/2020
     TIF14,712$1,905 03/31/2020
NN Investment Partners Holdings N.V.14,249$1,845 03/31/2020
     TIF14,249$1,845 03/31/2020
Cannell Peter B & Co. Inc.13,999$1,813 03/31/2020
     TIF13,999$1,813 03/31/2020
Commerzbank Aktiengesellschaft FI13,872$1,796 03/31/2020
     TIF13,872$1,796 03/31/2020
Jane Street Group LLC13,265$1,718 03/31/2020
     TIF13,265$1,718 03/31/2020
Sei Investments Co.13,121$1,699 03/31/2020
     TIF13,121$1,699 03/31/2020
BP PLC13,000$1,684 03/31/2020
     TIF13,000$1,684 03/31/2020
Commonwealth Equity Services LLC12,919$1,673 03/31/2020
     TIF12,919$1,673 03/31/2020
Forsta AP Fonden12,900$1,671 03/31/2020
     TIF12,900$1,671 03/31/2020
Wendell David Associates Inc.12,500$1,619 03/31/2020
     TIF12,500$1,619 03/31/2020
IFM Investors Pty Ltd12,433$1,598 03/31/2020
     TIF12,433$1,598 03/31/2020
Levin Capital Strategies L.P.11,972$1,550 03/31/2020
     TIF11,972$1,550 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,809$1,529 03/31/2020
     TIF11,809$1,529 03/31/2020
Hartford Investment Management Co.11,793$1,527 03/31/2020
     TIF11,793$1,527 03/31/2020
Gratus Capital LLC11,671$1,511 03/31/2020
     TIF11,671$1,511 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.11,329$1,467 03/31/2020
     TIF11,329$1,467 03/31/2020
CSS LLC IL $1,450 03/31/2020
     Call11,200$1,450 03/31/2020
Lantz Financial LLC11,147$1,444 03/31/2020
     TIF11,147$1,444 03/31/2020
Securian Asset Management Inc10,690$1,384 03/31/2020
     TIF10,690$1,384 03/31/2020
DNB Asset Management AS10,654$1,380 03/31/2020
     TIF10,654$1,380 03/31/2020
Northstar Asset Management LLC10,461$1,355 03/31/2020
     TIF10,461$1,355 03/31/2020
OPSEU Pension Plan Trust Fund10,550$1,353 03/31/2020
     TIF10,550$1,353 03/31/2020
Crossmark Global Holdings Inc.10,408$1,348 03/31/2020
     TIF10,408$1,348 03/31/2020
Natixis Advisors L.P.10,324$1,337 03/31/2020
     TIF10,324$1,337 03/31/2020
Illinois Municipal Retirement Fund10,114$1,310 03/31/2020
     TIF10,114$1,310 03/31/2020
Huntington National Bank10,034$1,299 03/31/2020
     TIF10,034$1,299 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,000$1,295 03/31/2020
     TIF10,000$1,295 03/31/2020
GSA Capital Partners LLP10,000$1,295 03/31/2020
     TIF10,000$1,295 03/31/2020
Banco de Sabadell S.A10,000$1,290 03/31/2020
     TIF10,000$1,290 03/31/2020
AQR Capital Management LLC9,943$1,288 03/31/2020
     TIF9,943$1,288 03/31/2020
CIBC Asset Management Inc9,731$1,260 03/31/2020
     TIF9,731$1,260 03/31/2020
ProShare Advisors LLC9,711$1,258 03/31/2020
     TIF9,711$1,258 03/31/2020
Logan Capital Management Inc.9,663$1,251 03/31/2020
     TIF9,663$1,251 03/31/2020
Lombard Odier Asset Management Switzerland SA9,549$1,237 03/31/2020
     TIF9,549$1,237 03/31/2020
Credit Agricole S A9,035$1,170 03/31/2020
     TIF9,035$1,170 03/31/2020
Norinchukin Bank The9,034$1,170 03/31/2020
     TIF9,034$1,170 03/31/2020
Clearline Capital LP9,000$1,166 03/31/2020
     TIF9,000$1,166 03/31/2020
Fairfax Financial Holdings Ltd Can9,000$1,165 03/31/2020
     TIF9,000$1,165 03/31/2020
Regions Financial Corp8,811$1,141 03/31/2020
     TIF8,811$1,141 03/31/2020
Compagnie Lombard Odier SCmA8,710$1,125 03/31/2020
     TIF8,710$1,125 03/31/2020
Robeco Institutional Asset Management B.V.8,569$1,110 03/31/2020
     TIF8,569$1,110 03/31/2020
K2 Principal Fund L.P.8,400$1,088 03/31/2020
     TIF8,400$1,088 03/31/2020
Advisor Partners LLC8,133$1,053 03/31/2020
     TIF8,133$1,053 03/31/2020
Panagora Asset Management Inc.8,097$1,049 03/31/2020
     TIF8,097$1,049 03/31/2020
Maven Securities LTD8,100$1,049 03/31/2020
     TIF8,100$1,049 03/31/2020
Wealthfront Advisers LLC8,065$1,044 03/31/2020
     TIF8,065$1,044 03/31/2020
AR Asset Management Inc.8,000$1,036 03/31/2020
     TIF8,000$1,036 03/31/2020
M&T Bank Corp7,978$1,033 03/31/2020
     TIF7,978$1,033 03/31/2020
Leavell Investment Management Inc.7,856$1,022 03/31/2020
     TIF7,856$1,022 03/31/2020
Westpac Banking Corp7,726$1,001 03/31/2020
     TIF7,726$1,001 03/31/2020
Welch & Forbes LLC7,666$993 03/31/2020
     TIF7,666$993 03/31/2020
Gamco Investors INC. ET AL7,116$922 03/31/2020
     TIF7,116$922 03/31/2020
Dynamic Technology Lab Private Ltd6,834$885 03/31/2020
     TIF6,834$885 03/31/2020
New Mexico Educational Retirement Board6,814$882 03/31/2020
     TIF6,814$882 03/31/2020
Canada Pension Plan Investment Board6,750$874 03/31/2020
     TIF6,750$874 03/31/2020
Seven Eight Capital LP6,700$868 03/31/2020
     TIF6,700$868 03/31/2020
LPL Financial LLC6,579$852 03/31/2020
     TIF6,579$852 03/31/2020
Advisory Services Network LLC6,565$850 03/31/2020
     TIF6,565$850 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd6,536$846 03/31/2020
     TIF6,536$846 03/31/2020
Gotham Asset Management LLC6,493$841 03/31/2020
     TIF6,493$841 03/31/2020
Redwood Investment Management LLC6,312$817 03/31/2020
     TIF6,312$817 03/31/2020
Nordea Investment Management AB6,337$811 03/31/2020
     TIF6,337$811 03/31/2020
Evercore Wealth Management LLC6,087$788 03/31/2020
     TIF6,087$788 03/31/2020
Mirova6,068$786 03/31/2020
     TIF6,068$786 03/31/2020
Williams Jones Wealth Management LLC.6,073$786 03/31/2020
     TIF6,073$786 03/31/2020
Bridges Investment Management Inc.6,000$777 03/31/2020
     TIF6,000$777 03/31/2020
Tocqueville Asset Management L.P.5,869$760 03/31/2020
     TIF5,869$760 03/31/2020
HighTower Advisors LLC5,797$752 03/31/2020
     TIF5,797$752 03/31/2020
Squarepoint Ops LLC5,725$741 03/31/2020
     TIF5,725$741 03/31/2020
Mirae Asset Global Investments Co. Ltd.5,662$734 03/31/2020
     TIF5,662$734 03/31/2020
Northwestern Mutual Investment Management Company LLC5,601$725 03/31/2020
     TIF5,601$725 03/31/2020
Brave Asset Management Inc.5,575$722 03/31/2020
     TIF5,575$722 03/31/2020
World Asset Management Inc5,502$713 03/31/2020
     TIF5,502$713 03/31/2020
Ancora Advisors LLC $700 03/31/2020
     COM5,405$699 03/31/2020
     Call3$1 03/31/2020
CWS Financial Advisors LLC5,118$684 03/31/2020
     TIF5,118$684 03/31/2020
Triangle Securities Wealth Management5,220$676 03/31/2020
     TIF5,220$676 03/31/2020
USS Investment Management Ltd5,155$668 03/31/2020
     TIF5,155$668 03/31/2020
Speece Thorson Capital Group Inc.5,097$660 03/31/2020
     TIF5,097$660 03/31/2020
Pinnacle Associates Ltd.5,035$652 03/31/2020
     TIF5,035$652 03/31/2020
OLD National Bancorp IN5,000$648 03/31/2020
     TIF5,000$648 03/31/2020
Telemetry Investments L.L.C.5,000$648 03/31/2020
     TIF5,000$648 03/31/2020
Thrivent Financial for Lutherans4,920$637 03/31/2020
     TIF4,920$637 03/31/2020
Commerce Bank4,811$623 03/31/2020
     TIF4,811$623 03/31/2020
Stifel Financial Corp4,748$616 03/31/2020
     TIF4,748$616 03/31/2020
SG Americas Securities LLC4,739$614 03/31/2020
     TIF4,739$614 03/31/2020
CENTRAL TRUST Co4,700$609 03/31/2020
     TIF4,700$609 03/31/2020
US Bancorp DE4,664$605 03/31/2020
     TIF4,664$605 03/31/2020
Daiwa Securities Group Inc.4,650$602 03/31/2020
     TIF4,650$602 03/31/2020
Louisiana State Employees Retirement System4,600$596 03/31/2020
     TIF4,600$596 03/31/2020
O Shares Investment Advisers LLC4,380$567 03/31/2020
     TIF4,380$567 03/31/2020
LVW Advisors LLC4,360$565 03/31/2020
     TIF4,360$565 03/31/2020
Covington Capital Management4,178$541 03/31/2020
     TIF4,178$541 03/31/2020
Shell Asset Management Co.4,134$535 03/31/2020
     TIF4,134$535 03/31/2020
Canandaigua National Bank & Trust Co.4,014$520 03/31/2020
     TIF4,014$520 03/31/2020
Darrell & King LLC4,000$518 03/31/2020
     TIF4,000$518 03/31/2020
Cambridge Investment Research Advisors Inc.3,944$511 03/31/2020
     TIF3,944$511 03/31/2020
Veritable L.P.3,860$500 03/31/2020
     TIF3,860$500 03/31/2020
Estate Counselors LLC3,820$495 03/31/2020
     TIF3,820$495 03/31/2020
Wolverine Trading LLC $488 03/31/2020
     Call19,300$2,480 03/31/2020
     Put15,500$1,992 03/31/2020
Schonfeld Strategic Advisors LLC3,700$479 03/31/2020
     TIF3,700$479 03/31/2020
Krane Funds Advisors LLC3,690$478 03/31/2020
     TIF3,690$478 03/31/2020
Ensign Peak Advisors Inc3,600$466 03/31/2020
     TIF3,600$466 03/31/2020
Raymond James Financial Services Advisors Inc.3,439$445 03/31/2020
     TIF3,439$445 03/31/2020
Private Advisor Group LLC3,344$433 03/31/2020
     TIF3,344$433 03/31/2020
Aigen Investment Management LP3,305$428 03/31/2020
     TIF3,305$428 03/31/2020
Marathon Capital Management3,275$424 03/31/2020
     TIF3,275$424 03/31/2020
Janney Montgomery Scott LLC3,276$424 03/31/2020
     TIF3,276$424 03/31/2020
Schroder Investment Management Group3,293$422 03/31/2020
     TIF3,293$422 03/31/2020
Investment Partners LTD.3,200$414 03/31/2020
     TIF3,200$414 03/31/2020
Wellington Shields & Co. LLC3,200$414 03/31/2020
     TIF3,200$414 03/31/2020
LS Investment Advisors LLC3,160$409 03/31/2020
     TIF3,160$409 03/31/2020
Cigna Investments Inc. New3,129$405 03/31/2020
     TIF3,129$405 03/31/2020
Aviance Capital Partners LLC3,100$401 03/31/2020
     TIF3,100$401 03/31/2020
Steward Partners Investment Advisory LLC3,093$400 03/31/2020
     TIF3,093$400 03/31/2020
Mcrae Capital Management Inc.3,050$395 03/31/2020
     TIF3,050$395 03/31/2020
Ionic Capital Management LLC3,000$389 03/31/2020
     TIF3,000$389 03/31/2020
Bamco Inc. NY3,000$388 03/31/2020
     TIF3,000$388 03/31/2020
Banque Cantonale Vaudoise2,997$388 03/31/2020
     TIF2,997$388 03/31/2020
Blair William & Co. IL2,972$385 03/31/2020
     TIF2,972$385 03/31/2020
AXA2,969$384 03/31/2020
     TIF2,969$384 03/31/2020
FNY Investment Advisers LLC2,960$383 03/31/2020
     TIF2,960$383 03/31/2020
West Oak Capital LLC2,945$381 03/31/2020
     TIF2,945$381 03/31/2020
Truist Financial Corp2,943$380 03/31/2020
     TIF2,943$380 03/31/2020
Mission Wealth Management LP2,904$376 03/31/2020
     TIF2,904$376 03/31/2020
Greenleaf Trust2,894$375 03/31/2020
     TIF2,894$375 03/31/2020
IBM Retirement Fund2,861$371 03/31/2020
     TIF2,861$371 03/31/2020
Trillium Asset Management LLC2,784$361 03/31/2020
     TIF2,784$361 03/31/2020
Inlet Private Wealth LLC2,733$354 03/31/2020
     TIF2,733$354 03/31/2020
Dai Ichi Life Insurance Company Ltd2,713$351 03/31/2020
     TIF2,713$351 03/31/2020
Optas LLC2,702$350 03/31/2020
     TIF2,702$350 03/31/2020
Profund Advisors LLC2,626$340 03/31/2020
     TIF2,626$340 03/31/2020
Tudor Investment Corp Et Al2,560$332 03/31/2020
     TIF2,560$332 03/31/2020
Mercer Global Advisors Inc. ADV2,534$328 03/31/2020
     TIF2,534$328 03/31/2020
Alpine Woods Capital Investors LLC2,500$324 03/31/2020
     TIF2,500$324 03/31/2020
Stratos Wealth Partners LTD.2,443$316 03/31/2020
     TIF2,443$316 03/31/2020
DC Investments Management LLC2,419$313 03/31/2020
     TIF2,419$313 03/31/2020
Edmond DE Rothschild Holding S.A.2,405$311 03/31/2020
     TIF2,405$311 03/31/2020
Mackenzie Financial Corp2,320$300 03/31/2020
     TIF2,320$300 03/31/2020
BancorpSouth Bank2,319$300 03/31/2020
     TIF2,319$300 03/31/2020
Vestcor Inc2,312$299 03/31/2020
     TIF2,312$299 03/31/2020
Prio Wealth Limited Partnership2,305$298 03/31/2020
     TIF2,305$298 03/31/2020
Pacer Advisors Inc.2,306$298 03/31/2020
     TIF2,306$298 03/31/2020
Ropes Wealth Advisors LLC2,269$294 03/31/2020
     TIF2,269$294 03/31/2020
Citizens Financial Group Inc RI2,246$292 03/31/2020
     TIF2,246$292 03/31/2020
Dumont & Blake Investment Advisors LLC2,250$291 03/31/2020
     TIF2,250$291 03/31/2020
Allstate Corp2,225$288 03/31/2020
     TIF2,225$288 03/31/2020
Eqis Capital Management Inc.2,135$286 03/31/2020
     TIF2,135$286 03/31/2020
Capital Investment Counsel Inc2,200$285 03/31/2020
     TIF2,200$285 03/31/2020
Envestnet Asset Management Inc.2,166$281 03/31/2020
     TIF2,166$281 03/31/2020
Creative Planning2,168$281 03/31/2020
     TIF2,168$281 03/31/2020
Merit Financial Group LLC2,165$280 03/31/2020
     TIF2,165$280 03/31/2020
Wheatland Advisors Inc.2,100$272 03/31/2020
     TIF2,100$272 03/31/2020
Wetherby Asset Management Inc.2,092$271 03/31/2020
     TIF2,092$271 03/31/2020
Private Advisors LLC2,091$271 03/31/2020
     TIF2,091$271 03/31/2020
ExodusPoint Capital Management LP2,086$270 03/31/2020
     TIF2,086$270 03/31/2020
Piedmont Investment Advisors Inc.2,073$268 03/31/2020
     TIF2,073$268 03/31/2020
AGF Investments Inc.2,058$267 03/31/2020
     TIF2,058$267 03/31/2020
Independent Advisor Alliance2,064$267 03/31/2020
     TIF2,064$267 03/31/2020
BKD Wealth Advisors LLC2,055$266 03/31/2020
     TIF2,055$266 03/31/2020
Institute for Wealth Management LLC.2,046$265 03/31/2020
     TIF2,046$265 03/31/2020
Pavion Blue Capital LLC2,043$265 03/31/2020
     TIF2,043$265 03/31/2020
United Capital Financial Advisers LLC2,007$260 03/31/2020
     TIF2,007$260 03/31/2020
Osborne Partners Capital Management LLC2,000$259 03/31/2020
     TIF2,000$259 03/31/2020
RBF Capital LLC2,000$259 03/31/2020
     TIF2,000$259 03/31/2020
Wealthstreet Investment Advisors LLC2,000$259 03/31/2020
     TIF2,000$259 03/31/2020
Peachtree Investment Partners LLC1,997$258 03/31/2020
     TIF1,997$258 03/31/2020
Chicago Capital Management LLC1,963$254 03/31/2020
     TIF1,963$254 03/31/2020
Alps Advisors Inc.1,911$247 03/31/2020
     TIF1,911$247 03/31/2020
Usca Ria LLC1,902$246 03/31/2020
     TIF1,902$246 03/31/2020
Redpoint Investment Management Pty Ltd1,902$246 03/31/2020
     TIF1,902$246 03/31/2020
Checchi Capital Advisers LLC1,894$245 03/31/2020
     TIF1,894$245 03/31/2020
Brown Advisory Inc.1,845$239 03/31/2020
     TIF1,845$239 03/31/2020
Ameritas Investment Partners Inc.1,801$233 03/31/2020
     TIF1,801$233 03/31/2020
YorkBridge Wealth Partners LLC1,800$233 03/31/2020
     TIF1,800$233 03/31/2020
Glenmede Trust Co. NA1,734$231 03/31/2020
     TIF1,734$231 03/31/2020
Macquarie Group Ltd.1,754$227 03/31/2020
     TIF1,754$227 03/31/2020
Albion Financial Group UT1,735$225 03/31/2020
     TIF1,735$225 03/31/2020
Armstrong Henry H Associates Inc.1,700$220 03/31/2020
     TIF1,700$220 03/31/2020
Conning Inc.1,688$219 03/31/2020
     TIF1,688$219 03/31/2020
HBK Sorce Advisory LLC1,689$219 03/31/2020
     TIF1,689$219 03/31/2020
Maverick Capital Ltd.1,644$213 03/31/2020
     TIF1,644$213 03/31/2020
Welch Group LLC1,642$213 03/31/2020
     TIF1,642$213 03/31/2020
Advisor Group Holdings Inc.1,636$212 03/31/2020
     TIF1,636$212 03/31/2020
Levin Easterly Partners LLC1,626$211 03/31/2020
     TIF1,626$211 03/31/2020
Legacy Advisors LLC1,618$210 03/31/2020
     TIF1,618$210 03/31/2020
Signaturefd LLC1,616$209 03/31/2020
     TIF1,616$209 03/31/2020
Appleton Partners Inc. MA1,600$207 03/31/2020
     TIF1,600$207 03/31/2020
Ledyard National Bank1,587$206 03/31/2020
     TIF1,587$206 03/31/2020
BOKF NA1,584$205 03/31/2020
     TIF1,584$205 03/31/2020
Municipal Employees Retirement System of Michigan1,540$199 03/31/2020
     TIF1,540$199 03/31/2020
QS Investors LLC1,435$186 03/31/2020
     TIF1,435$186 03/31/2020
Seeyond6,254$163 03/31/2020
     TIF6,254$163 03/31/2020
Bourgeon Capital Management LLC1,158$150 03/31/2020
     TIF1,158$150 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,162$150 03/31/2020
     TIF1,162$150 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,117$145 03/31/2020
     TIF1,117$145 03/31/2020
Northwestern Mutual Wealth Management Co.1,115$144 03/31/2020
     TIF1,115$144 03/31/2020
CWM LLC1,079$140 03/31/2020
     TIF1,079$140 03/31/2020
MCF Advisors LLC1,068$138 03/31/2020
     TIF1,068$138 03/31/2020
Federated Hermes Inc.1,019$132 03/31/2020
     TIF1,019$132 03/31/2020
Winslow Evans & Crocker Inc.1,000$130 03/31/2020
     TIF1,000$130 03/31/2020
Mint Tower Capital Management B.V.1,000$130 03/31/2020
     TIF1,000$130 03/31/2020
Oppenheimer Asset Management Inc.984$127 03/31/2020
     TIF984$127 03/31/2020
Perennial Advisors LLC1,525$118 03/31/2020
     TIF1,525$118 03/31/2020
Quadrant Capital Group LLC848$111 03/31/2020
     TIF848$111 03/31/2020
Rampart Investment Management Company LLC849$110 03/31/2020
     TIF849$110 03/31/2020
First Manhattan Co.829$107 03/31/2020
     TIF829$107 03/31/2020
Captrust Financial Advisors706$92 03/31/2020
     TIF706$92 03/31/2020
Tower Research Capital LLC TRC 702$91 03/31/2020
     TIF702$91 03/31/2020
Sageworth Trust Co691$89 03/31/2020
     TIF691$89 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA665$86 03/31/2020
     TIF665$86 03/31/2020
CSat Investment Advisory L.P.658$85 03/31/2020
     TIF658$85 03/31/2020
Cornerstone Advisors Inc.590$76 03/31/2020
     TIF590$76 03/31/2020
Fifth Third Bancorp551$71 03/31/2020
     TIF551$71 03/31/2020
Van ECK Associates Corp549$71 03/31/2020
     TIF549$71 03/31/2020
Manchester Capital Management LLC536$69 03/31/2020
     TIF536$69 03/31/2020
Orion Portfolio Solutions LLC499$65 03/31/2020
     TIF499$65 03/31/2020
Meeder Asset Management Inc.487$63 03/31/2020
     TIF487$63 03/31/2020
Parallel Advisors LLC480$62 03/31/2020
     TIF480$62 03/31/2020
Trust Co. of Vermont431$56 03/31/2020
     TIF431$56 03/31/2020
Flagship Harbor Advisors LLC419$54 03/31/2020
     TIF419$54 03/31/2020
Private Capital Group LLC400$52 03/31/2020
     TIF400$52 03/31/2020
Cutler Group LP $48 03/31/2020
     Call12,300$58 03/31/2020
     Put9,300$32 03/31/2020
     TIF174$22 03/31/2020
QCI Asset Management Inc. NY341$44 03/31/2020
     TIF341$44 03/31/2020
Hartford Financial Management Inc.300$39 03/31/2020
     TIF300$39 03/31/2020
Barrett Asset Management LLC300$39 03/31/2020
     TIF300$39 03/31/2020
Lenox Wealth Management Inc.296$38 03/31/2020
     TIF296$38 03/31/2020
Lindbrook Capital LLC276$36 03/31/2020
     TIF276$36 03/31/2020
Liberty Wealth Management LLC281$36 03/31/2020
     TIF281$36 03/31/2020
TRUE Private Wealth Advisors256$33 03/31/2020
     TIF256$33 03/31/2020
HHM Wealth Advisors LLC236$31 03/31/2020
     TIF236$31 03/31/2020
Financial Architects Inc205$27 03/31/2020
     TIF205$27 03/31/2020
Allworth Financial LP200$26 03/31/2020
     TIF200$26 03/31/2020
Ellevest Inc.197$26 03/31/2020
     TIF197$26 03/31/2020
Bessemer Group Inc.192$25 03/31/2020
     TIF192$25 03/31/2020
Tarbox Family Office Inc.176$23 03/31/2020
     TIF176$23 03/31/2020
NEXT Financial Group Inc177$23 03/31/2020
     TIF177$23 03/31/2020
Sowell Financial Services LLC179$23 03/31/2020
     TIF179$23 03/31/2020
S.A. Mason LLC175$23 03/31/2020
     TIF175$23 03/31/2020
Center for Financial Planning Inc.176$23 03/31/2020
     TIF176$23 03/31/2020
Capital Analysts LLC167$22 03/31/2020
     TIF167$22 03/31/2020
Eudaimonia Partners LLC170$22 03/31/2020
     TIF170$22 03/31/2020
South Dakota Investment Council155$20 03/31/2020
     TIF155$20 03/31/2020
Balentine LLC156$20 03/31/2020
     TIF156$20 03/31/2020
Burt Wealth Advisors150$19 03/31/2020
     TIF150$19 03/31/2020
Harel Insurance Investments & Financial Services Ltd.127$16 03/31/2020
     TIF127$16 03/31/2020
Gavea Investimentos Ltda $15 03/31/2020
     CALL1,029$15 03/31/2020
Harding Loevner LP106$14 03/31/2020
     TIF106$14 03/31/2020
Parkside Financial Bank & Trust109$14 03/31/2020
     TIF109$14 03/31/2020
Enterprise Financial Services Corp104$13 03/31/2020
     TIF104$13 03/31/2020
Berman Capital Advisors LLC114$13 03/31/2020
     TIF114$13 03/31/2020
Tortoise Investment Management LLC95$12 03/31/2020
     TIF95$12 03/31/2020
Arden Trust Co90$12 03/31/2020
     TIF90$12 03/31/2020
Gemmer Asset Management LLC85$11 03/31/2020
     TIF85$11 03/31/2020
Versant Capital Management Inc86$11 03/31/2020
     TIF86$11 03/31/2020
Evoke Wealth LLC88$11 03/31/2020
     TIF88$11 03/31/2020
Proequities Inc. $10 03/31/2020
     TIF77$10 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Synovus Financial Corp60$8 03/31/2020
     TIF60$8 03/31/2020
Sun Life Financial INC65$8 03/31/2020
     TIF65$8 03/31/2020
Whittier Trust Co.59$8 03/31/2020
     TIF59$8 03/31/2020
Benjamin F. Edwards & Company Inc.59$8 03/31/2020
     TIF59$8 03/31/2020
Exchange Traded Concepts LLC60$8 03/31/2020
     TIF60$8 03/31/2020
TCI Wealth Advisors Inc.61$8 03/31/2020
     TIF61$8 03/31/2020
Zions Bancorporation N.A.64$8 03/31/2020
     TIF64$8 03/31/2020
CX Institutional59$8 03/31/2020
     TIF59$8 03/31/2020
Farmers & Merchants Investments Inc.53$7 03/31/2020
     TIF53$7 03/31/2020
Baystate Wealth Management LLC56$7 03/31/2020
     TIF56$7 03/31/2020
Procyon Private Wealth Partners LLC54$7 03/31/2020
     TIF54$7 03/31/2020
Ogorek Anthony Joseph NY ADV52$6 03/31/2020
     TIF52$6 03/31/2020
Earnest Partners LLC50$6 03/31/2020
     TIF50$6 03/31/2020
Country Trust Bank50$6 03/31/2020
     TIF50$6 03/31/2020
Quantum Capital Management44$6 03/31/2020
     TIF44$6 03/31/2020
Oakworth Capital Inc.50$6 03/31/2020
     TIF50$6 03/31/2020
Wealthcare Advisory Partners LLC47$6 03/31/2020
     TIF47$6 03/31/2020
Bedel Financial Consulting Inc.50$6 03/31/2020
     TIF50$6 03/31/2020
Golden State Wealth Management LLC50$6 03/31/2020
     TIF50$6 03/31/2020
Princeton Global Asset Management LLC41$5 03/31/2020
     TIF41$5 03/31/2020
Stonebridge Financial Planning Group LLC40$5 03/31/2020
     TIF40$5 03/31/2020
WASHINGTON TRUST Co30$4 03/31/2020
     TIF30$4 03/31/2020
Fuller & Thaler Asset Management Inc.29$4 03/31/2020
     TIF29$4 03/31/2020
San Francisco Sentry Investment Group CA32$4 03/31/2020
     TIF32$4 03/31/2020
Kore Private Wealth LLC34$4 03/31/2020
     TIF34$4 03/31/2020
Fred Alger Management LLC21$3 03/31/2020
     TIF21$3 03/31/2020
Timber Creek Capital Management LLC25$3 03/31/2020
     TIF25$3 03/31/2020
Price Wealth LLC25$3 03/31/2020
     TIF25$3 03/31/2020
Glassman Wealth Services25$3 03/31/2020
     TIF25$3 03/31/2020
Carolina Wealth Advisors LLC27$3 03/31/2020
     TIF27$3 03/31/2020
Savior LLC23$3 03/31/2020
     TIF23$3 03/31/2020
Wealth Quarterback LLC26$3 03/31/2020
     TIF26$3 03/31/2020
Reilly Financial Advisors LLC15$2 03/31/2020
     TIF15$2 03/31/2020
O Shaughnessy Asset Management LLC17$2 03/31/2020
     TIF17$2 03/31/2020
Valeo Financial Advisors LLC16$2 03/31/2020
     TIF16$2 03/31/2020
Exane Derivatives9$1 03/31/2020
     TIF9$1 03/31/2020
IFP Advisors Inc9$1 03/31/2020
     TIF9$1 03/31/2020
BerganKDV Wealth Management LLC9$1 03/31/2020
     TIF9$1 03/31/2020
Forefront Analytics LLC10$1 03/31/2020
     TIF10$1 03/31/2020
Claraphi Advisory Network LLC5$1 03/31/2020
     TIF5$1 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     TIF3$0 03/31/2020
Gradient Investments LLC1$0 03/31/2020
     TIF1$0 03/31/2020
Carroll Financial Associates Inc.1$0 03/31/2020
     TIF1$0 03/31/2020
Capital Fund Management S.A. $-233 03/31/2020
     Put1,800$233 03/31/2020
Harvest Management LLC $-401 03/31/2020
     Put20,000$2,590 03/31/2020
     TIF16,900$2,189 03/31/2020
Cowen AND Company LLC $-494 03/31/2020
     Put192,800$513 03/31/2020
     Call62,600$19 03/31/2020
Parallax Volatility Advisers L.P. $-2,399 03/31/2020
     Put21,600$2,800 03/31/2020
     Call2,000$259 03/31/2020
     TIF1,098$142 03/31/2020
Centiva Capital LP $-3,846 03/31/2020
     Put49,700$6,436 03/31/2020
     TIF20,000$2,590 03/31/2020
Simplex Trading LLC $-7,829 03/31/2020
     Put2,772$35,897 03/31/2020
     Call1,411$18,272 03/31/2020
     TIF75,652$9,796 03/31/2020
Antara Capital LP $-46,827 03/31/2020
     Put511,600$66,252 03/31/2020
     TIF150,000$19,425 03/31/2020
Susquehanna International Group LLP60,300$-75,620 03/31/2020
     Put716,600$92,800 03/31/2020
     TIF72,368$9,371 03/31/2020
     Call60,300$7,809 03/31/2020

See Summary: Institutional Holders of TIF
See Details: Top 10 Hedge Funds Holding TIF
Also See: TIF Insider Buying
Also See: TIF Holdings Changes
Analysts Forecast: Tiffany Price Target

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