HoldingsChannel.com
Funds Holding TLT

On this page, we present all of the funds holding TLT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TLT, with a link to that fund's top holdings. The next columns indicate the amount of TLT stock held by each of the funds holding TLT, followed by the TLT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 702 funds holding TLT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding TLT), click the fund name in the "Holder" column of the funds-holding-TLT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley21,821,816$2,506,672 06/30/2022
     TLT21,821,816$2,506,672 06/30/2022
FMR LLC13,549,163$1,556,392 06/30/2022
     TLT13,549,163$1,556,392 06/30/2022
Citigroup Inc. $964,722 06/30/2022
     Call12,841,300$1,475,080 06/30/2022
     Put4,688,100$538,522 06/30/2022
     TLT245,181$28,164 06/30/2022
Bank of America Corp DE $957,174 06/30/2022
     TLT9,655,085$1,109,079 06/30/2022
     Put1,965,000$225,720 06/30/2022
     Call642,600$73,815 06/30/2022
TD Asset Management Inc.6,527,887$749,858 06/30/2022
     TLT6,527,887$749,858 06/30/2022
Susquehanna International Group LLP $744,262 06/30/2022
     Call15,293,200$1,756,730 06/30/2022
     Put10,235,300$1,175,729 06/30/2022
     TLT1,421,267$163,261 06/30/2022
Barclays PLC $510,308 06/30/2022
     Call2,442,500$280,571 06/30/2022
     TLT1,999,970$229,737 06/30/2022
Citadel Advisors LLC $480,698 06/30/2022
     Call10,640,100$1,222,228 06/30/2022
     Put7,288,800$837,264 06/30/2022
     TLT833,413$95,734 06/30/2022
Nan Shan Life Insurance Co. Ltd.4,024,679$462,315 06/30/2022
     TLT4,024,679$462,315 06/30/2022
Moore Capital Management LP4,000,000$459,480 06/30/2022
     TLT4,000,000$459,480 06/30/2022
Envestnet Asset Management Inc.3,411,686$391,900 06/30/2022
     TLT3,411,686$391,900 06/30/2022
BlackRock Inc. $300,787 06/30/2022
     TLT2,468,492$283,556 06/30/2022
     Call150,000$17,231 06/30/2022
Voya Investment Management LLC2,551,914$293,139 06/30/2022
     TLT2,551,914$293,139 06/30/2022
Deer Park Road Corp $284,303 06/30/2022
     TLT1,475,000$169,433 06/30/2022
     Call1,000,000$114,870 06/30/2022
Jane Street Group LLC2,039,424$234,268 06/30/2022
     TLT2,039,424$234,268 06/30/2022
Royal Bank of Canada $222,561 06/30/2022
     TLT1,585,279$182,104 06/30/2022
     Call352,200$40,457 06/30/2022
Mackenzie Financial Corp1,935,600$222,342 06/30/2022
     TLT1,935,600$222,342 06/30/2022
Municipal Employees Retirement System of Michigan1,601,555$183,971 06/30/2022
     TLT1,601,555$183,971 06/30/2022
Apollo Management Holdings L.P. $183,792 06/30/2022
     Call1,600,000$183,792 06/30/2022
Alliancebernstein L.P.1,538,181$176,691 06/30/2022
     TLT1,538,181$176,691 06/30/2022
Parallax Volatility Advisers L.P. $169,787 06/30/2022
     Call3,843,500$441,494 06/30/2022
     Put2,365,400$271,707 06/30/2022
     TLT1$0 06/30/2022
Rafferty Asset Management LLC1,419,483$163,056 06/30/2022
     TLT1,419,483$163,056 06/30/2022
State Street Corp1,376,918$158,167 06/30/2022
     TLT1,376,918$158,167 06/30/2022
Wells Fargo & Company MN1,215,010$139,569 06/30/2022
     TLT1,215,010$139,569 06/30/2022
Nationwide Fund Advisors1,204,692$138,383 06/30/2022
     TLT1,204,692$138,383 06/30/2022
Nomura Holdings Inc. $115,860 06/30/2022
     Call1,000,000$115,860 06/30/2022
Aptus Capital Advisors LLC $114,895 06/30/2022
     Call1,000,000$114,870 06/30/2022
     TLT215$25 06/30/2022
Masters Capital Management LLC $114,870 06/30/2022
     Call1,000,000$114,870 06/30/2022
Raymond James & Associates $109,681 06/30/2022
     TLT961,356$110,434 06/30/2022
     Put144,100$791 06/30/2022
     Call16,600$38 06/30/2022
LPL Financial LLC936,663$107,594 06/30/2022
     TLT936,663$107,594 06/30/2022
Ameriprise Financial Inc.920,280$106,025 06/30/2022
     TLT920,280$106,025 06/30/2022
Marshall Wace LLP $104,233 06/30/2022
     Call1,263,800$145,173 06/30/2022
     Put396,700$45,568 06/30/2022
     TLT40,283$4,628 06/30/2022
AE Wealth Management LLC875,713$100,593 06/30/2022
     TLT875,713$100,593 06/30/2022
Paloma Partners Management Co $91,897 06/30/2022
     Call700,000$80,410 06/30/2022
     TLT100,000$11,487 06/30/2022
Janney Montgomery Scott LLC687,488$78,566 06/30/2022
     TLT687,488$78,566 06/30/2022
Truist Financial Corp669,757$76,934 06/30/2022
     TLT669,757$76,934 06/30/2022
Stifel Financial Corp643,025$73,865 06/30/2022
     TLT643,025$73,865 06/30/2022
UBS Group AG $73,292 06/30/2022
     Put5,821,600$668,727 06/30/2022
     Call3,973,600$456,447 06/30/2022
     TLT2,486,047$285,572 06/30/2022
1832 Asset Management L.P.626,000$71,909 06/30/2022
     TLT626,000$71,909 06/30/2022
Simplex Trading LLC612,846$70,397 06/30/2022
     TLT612,846$70,397 06/30/2022
Cadinha & Co. LLC586,742$67,399 06/30/2022
     TLT586,742$67,399 06/30/2022
Federated Hermes Inc. $65,476 06/30/2022
     Call570,000$65,476 06/30/2022
Clarity Financial LLC565,622$64,973 06/30/2022
     TLT565,622$64,973 06/30/2022
Vantagepoint Investment Advisers LLC558,360$64,139 06/30/2022
     TLT558,360$64,139 06/30/2022
Advisor Group Holdings Inc.536,750$61,678 06/30/2022
     TLT536,750$61,678 06/30/2022
Raymond James Financial Services Advisors Inc.516,795$59,364 06/30/2022
     TLT516,795$59,364 06/30/2022
Fullerton Fund Management Co Ltd.451,146$51,823 06/30/2022
     TLT451,146$51,823 06/30/2022
CIBC World Markets Inc.447,683$51,425 06/30/2022
     TLT447,683$51,425 06/30/2022
HRT Financial LP433,656$49,814 06/30/2022
     TLT433,656$49,814 06/30/2022
Money Design Co. Ltd.430,372$49,437 06/30/2022
     TLT430,372$49,437 06/30/2022
PFS Investments Inc.423,625$48,662 06/30/2022
     TLT423,625$48,662 06/30/2022
Assetmark Inc.401,567$46,128 06/30/2022
     TLT401,567$46,128 06/30/2022
Antara Capital LP $45,948 06/30/2022
     Call400,000$45,948 06/30/2022
EHP Funds Inc.400,000$45,948 06/30/2022
     TLT400,000$45,948 06/30/2022
Financial Sense Advisors Inc.398,127$45,733 06/30/2022
     TLT398,127$45,733 06/30/2022
The Manufacturers Life Insurance Company 388,987$44,682 06/30/2022
     TLT388,987$44,682 06/30/2022
Congress Wealth Management LLC DE 386,740$44,424 06/30/2022
     TLT386,740$44,424 06/30/2022
Ally Financial Inc.385,000$44,224 06/30/2022
     TLT385,000$44,224 06/30/2022
363,201$41,720 06/30/2022
     TLT363,201$41,720 06/30/2022
Wolverine Trading LLC $41,050 06/30/2022
     Call1,723,400$196,244 06/30/2022
     Put1,578,400$179,732 06/30/2022
     TLT215,494$24,538 06/30/2022
Millennium Management LLC $39,558 06/30/2022
     Call445,000$51,117 06/30/2022
     Put365,200$41,951 06/30/2022
     TLT264,579$30,392 06/30/2022
Allspring Global Investments Holdings LLC327,938$37,670 06/30/2022
     TLT327,938$37,670 06/30/2022
WestEnd Advisors LLC320,101$36,770 06/30/2022
     TLT320,101$36,770 06/30/2022
CI Investments Inc.312,382$35,883 06/30/2022
     TLT312,382$35,883 06/30/2022
Bank of New York Mellon Corp308,625$35,452 06/30/2022
     TLT308,625$35,452 06/30/2022
Graticule Asia Macro Advisors LLC $34,461 06/30/2022
     Call300,000$34,461 06/30/2022
Madison Asset Management LLC282,557$32,457 06/30/2022
     TLT282,557$32,457 06/30/2022
HighTower Advisors LLC $32,166 06/30/2022
     TLT280,304$32,159 06/30/2022
     Call2,500$7 06/30/2022
PEAK6 Investments LLC $31,704 06/30/2022
     Call276,000$31,704 06/30/2022
Eqis Capital Management Inc.267,870$30,770 06/30/2022
     TLT267,870$30,770 06/30/2022
David R. Rahn & Associates Inc.267,661$30,746 06/30/2022
     TLT267,661$30,746 06/30/2022
BCM Advisors LLC250,370$29,391 06/30/2022
     TLT250,370$29,391 06/30/2022
Brookstone Capital Management260,179$29,270 06/30/2022
     TLT260,179$29,270 06/30/2022
Aspireon Wealth Advisors233,395$26,827 06/30/2022
     TLT233,395$26,827 06/30/2022
Industrial Alliance Investment Management Inc.229,792$26,396 06/30/2022
     TLT229,792$26,396 06/30/2022
American Asset Management Inc.225,991$25,960 06/30/2022
     TLT225,991$25,960 06/30/2022
Briaud Financial Planning Inc224,244$25,758 06/30/2022
     TLT224,244$25,758 06/30/2022
2,300$25,639 06/30/2022
     TLT2,300$25,639 06/30/2022
One Day In July LLC220,145$25,288 06/30/2022
     TLT220,145$25,288 06/30/2022
Rockefeller Capital Management L.P.218,840$25,138 06/30/2022
     TLT218,840$25,138 06/30/2022
MML Investors Services LLC211,265$24,268 06/30/2022
     TLT211,265$24,268 06/30/2022
First National Corp MA ADV209,444$24,059 06/30/2022
     TLT209,444$24,059 06/30/2022
Cadence Wealth Management LLC208,438$23,943 06/30/2022
     TLT208,438$23,943 06/30/2022
Conning Inc.193,000$22,170 06/30/2022
     TLT193,000$22,170 06/30/2022
Renaissance Technologies LLC188,045$21,601 06/30/2022
     TLT188,045$21,601 06/30/2022
Farmer Steven Patrick187,560$21,545 06/30/2022
     TLT187,560$21,545 06/30/2022
Blue Chip Partners Inc.186,071$21,374 06/30/2022
     TLT186,071$21,374 06/30/2022
RS Crum Inc.185,127$21,266 06/30/2022
     TLT185,127$21,266 06/30/2022
Lombard Odier Asset Management USA Corp $20,677 06/30/2022
     TLT100,000$11,487 06/30/2022
     Call80,000$9,190 06/30/2022
Moulton Wealth Management Inc.155,270$20,555 06/30/2022
     TLT155,270$20,555 06/30/2022
Cambridge Investment Research Advisors Inc.178,868$20,547 06/30/2022
     TLT178,868$20,547 06/30/2022
Clark Capital Management Group Inc.172,294$19,791 06/30/2022
     TLT172,294$19,791 06/30/2022
Confluence Investment Management LLC189,281$19,392 09/30/2022
     TLT189,281$19,392 09/30/2022
Wintrust Investments LLC168,668$19,375 06/30/2022
     TLT168,668$19,375 06/30/2022
RiverFront Investment Group LLC165,252$18,982 06/30/2022
     TLT165,252$18,982 06/30/2022
First Horizon Advisors Inc.153,365$17,616 06/30/2022
     TLT153,365$17,616 06/30/2022
Q3 Asset Management150,080$17,239 06/30/2022
     TLT150,080$17,239 06/30/2022
SoftVest Advisors LLC $17,196 06/30/2022
     Call150,000$17,196 06/30/2022
Exencial Wealth Advisors LLC147,037$16,890 06/30/2022
     TLT147,037$16,890 06/30/2022
143,078$16,435 06/30/2022
     TLT143,078$16,435 06/30/2022
Financial Life Advisors137,060$15,744 06/30/2022
     TLT137,060$15,744 06/30/2022
Cetera Investment Advisers135,035$15,512 06/30/2022
     TLT135,035$15,512 06/30/2022
Anson Funds Management LP $15,220 06/30/2022
     Call100,000$11,487 06/30/2022
     TLT32,500$3,733 06/30/2022
US Bancorp DE131,433$15,097 06/30/2022
     TLT131,433$15,097 06/30/2022
Oxbow Advisors LLC131,369$15,090 06/30/2022
     TLT131,369$15,090 06/30/2022
Ferguson Shapiro LLC129,197$14,841 06/30/2022
     TLT129,197$14,841 06/30/2022
Scarborough Advisors LLC128,348$14,743 06/30/2022
     TLT128,348$14,743 06/30/2022
Gould Asset Management LLC CA126,292$14,507 06/30/2022
     TLT126,292$14,507 06/30/2022
Hamilton Wealth LLC123,422$14,178 06/30/2022
     TLT123,422$14,178 06/30/2022
Commonwealth Equity Services LLC121,560$13,963 06/30/2022
     TLT121,560$13,963 06/30/2022
Barry Investment Advisors LLC119,897$13,773 06/30/2022
     TLT119,897$13,773 06/30/2022
Atria Investments LLC114,851$13,193 06/30/2022
     TLT114,851$13,193 06/30/2022
Klaas Financial Asset Advisors LLC114,330$13,133 06/30/2022
     TLT114,330$13,133 06/30/2022
Stratos Wealth Advisors LLC113,678$13,058 06/30/2022
     TLT113,678$13,058 06/30/2022
Thrivent Financial for Lutherans111,839$12,935 06/30/2022
     TLT111,839$12,935 06/30/2022
Hudson Bay Capital Management LP $12,923 06/30/2022
     Call112,500$12,923 06/30/2022
K2 Principal Fund L.P. $12,808 06/30/2022
     Call302,300$34,725 06/30/2022
     Put190,800$21,917 06/30/2022
Gainplan LLC109,990$12,626 06/30/2022
     TLT109,990$12,626 06/30/2022
Vestmark Advisory Solutions Inc.106,257$12,206 06/30/2022
     TLT106,257$12,206 06/30/2022
Goodman Advisory Group LLC104,321$11,983 06/30/2022
     TLT104,321$11,983 06/30/2022
MBB Public Markets I LLC $11,766 06/30/2022
     Call84,900$9,752 06/30/2022
     TLT17,530$2,014 06/30/2022
Consolidated Planning Corp100,048$11,493 06/30/2022
     TLT100,048$11,493 06/30/2022
Berger Financial Group Inc98,167$11,276 06/30/2022
     TLT98,167$11,276 06/30/2022
CWM LLC96,969$11,139 06/30/2022
     TLT96,969$11,139 06/30/2022
Legacy Private Trust Co.95,194$10,935 06/30/2022
     TLT95,194$10,935 06/30/2022
TCM Advisors LLC93,700$10,763 06/30/2022
     TLT93,700$10,763 06/30/2022
Palumbo Wealth Management LLC92,121$10,582 06/30/2022
     TLT92,121$10,582 06/30/2022
CWA Asset Management Group LLC90,327$10,376 06/30/2022
     TLT90,327$10,376 06/30/2022
GWM Advisors LLC88,319$10,146 06/30/2022
     TLT88,319$10,146 06/30/2022
The PNC Financial Services Group Inc.86,685$9,956 06/30/2022
     TLT86,685$9,956 06/30/2022
Advisory Services Network LLC83,652$9,610 06/30/2022
     TLT83,652$9,610 06/30/2022
Fisher Asset Management LLC83,551$9,598 06/30/2022
     TLT83,551$9,598 06/30/2022
Karpus Management Inc.81,340$9,344 06/30/2022
     TLT81,340$9,344 06/30/2022
Atria Wealth Solutions Inc.81,161$9,322 06/30/2022
     TLT81,161$9,322 06/30/2022
Starfox Financial Services LLC80,307$9,292 06/30/2022
     TLT80,307$9,292 06/30/2022
Wealthsource Partners LLC77,718$8,927 06/30/2022
     TLT77,718$8,927 06/30/2022
WBI Investments76,476$8,784 06/30/2022
     TLT76,476$8,784 06/30/2022
Virtue Capital Management LLC75,330$8,653 06/30/2022
     TLT75,330$8,653 06/30/2022
Atlas Financial Advisors Inc.75,293$8,649 06/30/2022
     TLT75,293$8,649 06/30/2022
Strategic Wealth Advisors Group LLC74,689$8,504 06/30/2022
     TLT74,689$8,504 06/30/2022
Synovus Financial Corp73,105$8,395 06/30/2022
     TLT73,105$8,395 06/30/2022
Park Avenue Securities LLC73,044$8,391 06/30/2022
     TLT73,044$8,391 06/30/2022
Caxton Associates LP71,000$8,156 06/30/2022
     TLT71,000$8,156 06/30/2022
Proficio Capital Partners LLC767,407$8,150 06/30/2022
     TLT767,407$8,150 06/30/2022
Balyasny Asset Management LLC $8,115 06/30/2022
     TLT45,640$5,243 06/30/2022
     Call25,000$2,872 06/30/2022
Sinecera Capital LLC70,245$8,069 06/30/2022
     TLT70,245$8,069 06/30/2022
Shepherd Kaplan Krochuk LLC68,212$7,836 06/30/2022
     TLT68,212$7,836 06/30/2022
CSS LLC IL $7,720 06/30/2022
     Call88,000$10,109 06/30/2022
     Put20,800$2,389 06/30/2022
Private Wealth Advisors LLC $7,120 06/30/2022
     TLT61,865$7,077 06/30/2022
     Call36,000$43 06/30/2022
Plaisance Capital LLC61,400$7,053 06/30/2022
     TLT61,400$7,053 06/30/2022
Executive Wealth Management LLC61,240$7,034 06/30/2022
     TLT61,240$7,034 06/30/2022
Verition Fund Management LLC $7,021 06/30/2022
     Call41,000$4,710 06/30/2022
     TLT20,122$2,311 06/30/2022
Willis Johnson & Associates Inc.59,036$6,781 06/30/2022
     TLT59,036$6,781 06/30/2022
HCR Wealth Advisors59,003$6,778 06/30/2022
     TLT59,003$6,778 06/30/2022
Cambridge Associates LLC MA ADV58,728$6,746 06/30/2022
     TLT58,728$6,746 06/30/2022
Avondale Wealth Management58,264$6,693 06/30/2022
     TLT58,264$6,693 06/30/2022
Retirement Group LLC57,857$6,646 06/30/2022
     TLT57,857$6,646 06/30/2022
Point72 Asset Management L.P.56,500$6,490 06/30/2022
     TLT56,500$6,490 06/30/2022
SG Americas Securities LLC56,417$6,481 06/30/2022
     TLT56,417$6,481 06/30/2022
Bedell Frazier Investment Counseling LLC56,196$6,455 06/30/2022
     TLT56,196$6,455 06/30/2022
U.S. Capital Wealth Advisors LLC55,592$6,386 06/30/2022
     TLT55,592$6,386 06/30/2022
E&G Advisors LP55,352$6,358 06/30/2022
     TLT55,352$6,358 06/30/2022
Goelzer Investment Management Inc.54,542$6,265 06/30/2022
     TLT54,542$6,265 06/30/2022
Kingsview Wealth Management LLC52,899$6,077 06/30/2022
     TLT52,899$6,077 06/30/2022
Integrated Wealth Concepts LLC52,796$6,065 06/30/2022
     TLT52,796$6,065 06/30/2022
Brookfield Asset Management Inc.52,774$6,062 06/30/2022
     TLT52,774$6,062 06/30/2022
Cypress Capital Management LLC WY 52,515$6,032 06/30/2022
     TLT52,515$6,032 06/30/2022
Northwestern Mutual Wealth Management Co.52,211$5,998 06/30/2022
     TLT52,211$5,998 06/30/2022
Cavalier Investments LLC51,492$5,915 06/30/2022
     TLT51,492$5,915 06/30/2022
Scotia Capital Inc.50,602$5,813 06/30/2022
     TLT50,602$5,813 06/30/2022
Global Endowment Management LP50,500$5,801 06/30/2022
     TLT50,500$5,801 06/30/2022
Trellus Management Company LLC50,047$5,749 06/30/2022
     TLT50,047$5,749 06/30/2022
Granby Capital Management LLC50,000$5,744 06/30/2022
     TLT50,000$5,744 06/30/2022
Kestra Advisory Services LLC48,964$5,624 06/30/2022
     TLT48,964$5,624 06/30/2022
Private Advisor Group LLC48,850$5,611 06/30/2022
     TLT48,850$5,611 06/30/2022
Reuter James Wealth Management LLC48,676$5,591 06/30/2022
     TLT48,676$5,591 06/30/2022
Pinnacle Wealth Management LLC48,364$5,556 06/30/2022
     TLT48,364$5,556 06/30/2022
Invst LLC47,030$5,508 06/30/2022
     TLT47,030$5,508 06/30/2022
Koshinski Asset Management Inc.47,781$5,489 06/30/2022
     TLT47,781$5,489 06/30/2022
Wooster Corthell Wealth Management Inc.47,733$5,483 06/30/2022
     TLT47,733$5,483 06/30/2022
Edgestream Partners L.P.47,484$5,454 06/30/2022
     TLT47,484$5,454 06/30/2022
Neuberger Berman Group LLC47,032$5,403 06/30/2022
     TLT47,032$5,403 06/30/2022
IFP Advisors Inc42,229$5,379 06/30/2022
     TLT42,229$5,379 06/30/2022
FIL Ltd45,035$5,173 06/30/2022
     TLT45,035$5,173 06/30/2022
Prudential Financial Inc.45,383$5,168 06/30/2022
     TLT45,383$5,168 06/30/2022
Fort Point Capital Partners LLC44,476$5,109 06/30/2022
     TLT44,476$5,109 06/30/2022
CoreCap Advisors LLC44,347$5,094 06/30/2022
     TLT44,347$5,094 06/30/2022
ShoreHaven Wealth Partners LLC43,626$5,011 06/30/2022
     TLT43,626$5,011 06/30/2022
Cetera Advisor Networks LLC43,558$5,003 06/30/2022
     TLT43,558$5,003 06/30/2022
Nomura Asset Management Co. Ltd.43,380$4,983 06/30/2022
     TLT43,380$4,983 06/30/2022
Nwam LLC42,016$4,904 06/30/2022
     TLT42,016$4,904 06/30/2022
First Trust Advisors LP42,349$4,865 06/30/2022
     TLT42,349$4,865 06/30/2022
Pictet Asset Management SA42,355$4,865 06/30/2022
     TLT42,355$4,865 06/30/2022
Betterment LLC42,142$4,841 06/30/2022
     TLT42,142$4,841 06/30/2022
Hsbc Holdings PLC $4,757 06/30/2022
     Call30,000$3,416 06/30/2022
     TLT11,614$1,341 06/30/2022
Liberty Wealth Management LLC40,278$4,749 06/30/2022
     TLT40,278$4,749 06/30/2022
Berkeley Capital Partners LLC40,857$4,693 06/30/2022
     TLT40,857$4,693 06/30/2022
Pacific Wealth Management39,674$4,557 06/30/2022
     TLT39,674$4,557 06/30/2022
Wayfinding Financial LLC39,577$4,546 06/30/2022
     TLT39,577$4,546 06/30/2022
Forum Financial Management LP38,086$4,375 06/30/2022
     TLT38,086$4,375 06/30/2022
Scoggin Management LP $4,308 06/30/2022
     Call37,500$4,308 06/30/2022
Brasada Capital Management LP37,017$4,252 06/30/2022
     TLT37,017$4,252 06/30/2022
Burleson & Company LLC36,642$4,209 06/30/2022
     TLT36,642$4,209 06/30/2022
FDx Advisors Inc.36,338$4,174 06/30/2022
     TLT36,338$4,174 06/30/2022
Lloyd Advisory Services LLC.36,184$4,156 06/30/2022
     TLT36,184$4,156 06/30/2022
Amundi35,700$4,124 06/30/2022
     TLT35,700$4,124 06/30/2022
Dow Chemical Co. DE35,111$4,033 06/30/2022
     TLT35,111$4,033 06/30/2022
Connecticut Wealth Management LLC34,996$4,020 06/30/2022
     TLT34,996$4,020 06/30/2022
National Bank of Canada FI34,806$4,015 06/30/2022
     TLT34,806$4,015 06/30/2022
Journey Strategic Wealth LLC34,734$3,990 06/30/2022
     TLT34,734$3,990 06/30/2022
Main Management LLC34,644$3,980 06/30/2022
     TLT34,644$3,980 06/30/2022
Client First Capital LLC34,451$3,957 06/30/2022
     TLT34,451$3,957 06/30/2022
Danda Trouve Investment Management Inc.34,351$3,946 06/30/2022
     TLT34,351$3,946 06/30/2022
Compagnie Lombard Odier SCmA34,167$3,925 06/30/2022
     TLT34,167$3,925 06/30/2022
Baird Financial Group Inc.34,039$3,910 06/30/2022
     TLT34,039$3,910 06/30/2022
Lazard Asset Management LLC33,349$3,830 06/30/2022
     TLT33,349$3,830 06/30/2022
Greenup Street Wealth Management LLC32,602$3,745 06/30/2022
     TLT32,602$3,745 06/30/2022
M Holdings Securities Inc.31,781$3,651 06/30/2022
     TLT31,781$3,651 06/30/2022
Ascent Group LLC31,053$3,647 06/30/2022
     TLT31,053$3,647 06/30/2022
Peregrine Asset Advisers Inc.31,715$3,643 06/30/2022
     TLT31,715$3,643 06/30/2022
MY Wealth Management Inc.31,401$3,607 06/30/2022
     TLT31,401$3,607 06/30/2022
Oppenheimer & Co. Inc.31,106$3,573 06/30/2022
     TLT31,106$3,573 06/30/2022
Crescent Grove Advisors LLC30,370$3,489 06/30/2022
     TLT30,370$3,489 06/30/2022
Frontier Asset Management LLC30,245$3,474 06/30/2022
     TLT30,245$3,474 06/30/2022
GeoWealth Management LLC29,968$3,443 06/30/2022
     TLT29,968$3,443 06/30/2022
SBB Research Group LLC29,367$3,373 06/30/2022
     TLT29,367$3,373 06/30/2022
Sigma Planning Corp29,297$3,365 06/30/2022
     TLT29,297$3,365 06/30/2022
Soltis Investment Advisors LLC29,116$3,345 06/30/2022
     TLT29,116$3,345 06/30/2022
Dakota Wealth Management28,893$3,319 06/30/2022
     TLT28,893$3,319 06/30/2022
Basswood Capital Management L.L.C. $3,302 06/30/2022
     TLT24,935$2,864 06/30/2022
     Call3,809$438 06/30/2022
Hutchens & Kramer Investment Management Group LLC28,332$3,281 06/30/2022
     TLT28,332$3,281 06/30/2022
Keel Point LLC27,834$3,260 06/30/2022
     TLT27,834$3,260 06/30/2022
Grant GrossMendelsohn LLC28,161$3,241 06/30/2022
     TLT28,161$3,241 06/30/2022
XR Securities LLC $3,223 06/30/2022
     TLT33,795$3,882 06/30/2022
     Put34,200$714 06/30/2022
     Call11,400$55 06/30/2022
Pacifica Partners Inc.27,523$3,137 06/30/2022
     TLT27,523$3,137 06/30/2022
Matrix Trust Co27,210$3,126 06/30/2022
     TLT27,210$3,126 06/30/2022
27,152$3,119 06/30/2022
     TLT27,152$3,119 06/30/2022
Shay Capital LLC $3,089 06/30/2022
     Call25,000$2,872 06/30/2022
     TLT1,888$217 06/30/2022
Moser Wealth Advisors LLC26,840$3,083 06/30/2022
     TLT26,840$3,083 06/30/2022
Cutler Group LP $3,052 06/30/2022
     TLT55,400$6,363 06/30/2022
     Put701,700$4,993 06/30/2022
     Call1,664,700$1,682 06/30/2022
Sepio Capital LP26,526$3,047 06/30/2022
     TLT26,526$3,047 06/30/2022
Financial Advocates Investment Management26,203$3,010 06/30/2022
     TLT26,203$3,010 06/30/2022
Regentatlantic Capital LLC26,121$3,001 06/30/2022
     TLT26,121$3,001 06/30/2022
Maripau Wealth Management LLC24,873$2,986 06/30/2022
     TLT24,873$2,986 06/30/2022
Pettinga Financial Advisors LLC25,984$2,985 06/30/2022
     TLT25,984$2,985 06/30/2022
Steward Partners Investment Advisory LLC25,539$2,934 06/30/2022
     TLT25,539$2,934 06/30/2022
All Season Financial Advisors Inc.25,520$2,931 06/30/2022
     TLT25,520$2,931 06/30/2022
Lynwood Capital Management Inc.25,000$2,872 06/30/2022
     TLT25,000$2,872 06/30/2022
Alethea Capital Management LLC24,200$2,780 06/30/2022
     TLT24,200$2,780 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.24,150$2,774 06/30/2022
     TLT24,150$2,774 06/30/2022
BCJ Capital Management LLC23,975$2,754 06/30/2022
     TLT23,975$2,754 06/30/2022
Ausdal Financial Partners Inc.23,788$2,733 06/30/2022
     TLT23,788$2,733 06/30/2022
Kestra Private Wealth Services LLC23,742$2,727 06/30/2022
     TLT23,742$2,727 06/30/2022
Almanack Investment Partners LLC.23,587$2,709 06/30/2022
     TLT23,587$2,709 06/30/2022
Centaurus Financial Inc.23,521$2,702 06/30/2022
     TLT23,521$2,702 06/30/2022
Boltwood Capital Management26,122$2,676 09/30/2022
     TLT26,122$2,676 09/30/2022
Axxcess Wealth Management LLC22,771$2,615 06/30/2022
     TLT22,771$2,615 06/30/2022
Dynamic Advisor Solutions LLC22,593$2,595 06/30/2022
     TLT22,593$2,595 06/30/2022
Hellman Jordan Management Co. Inc. MA22,441$2,578 06/30/2022
     TLT22,441$2,578 06/30/2022
Mirae Asset Global Investments Co. Ltd.22,224$2,553 06/30/2022
     TLT22,224$2,553 06/30/2022
LifePro Asset Management22,191$2,549 06/30/2022
     TLT22,191$2,549 06/30/2022
Leuthold Group LLC22,009$2,528 06/30/2022
     TLT22,009$2,528 06/30/2022
Aveo Capital Partners LLC21,948$2,521 06/30/2022
     TLT21,948$2,521 06/30/2022
Shelton Wealth Management LLC21,950$2,521 06/30/2022
     TLT21,950$2,521 06/30/2022
United Capital Financial Advisers LLC21,619$2,483 06/30/2022
     TLT21,619$2,483 06/30/2022
Kornitzer Capital Management Inc. KS21,367$2,454 06/30/2022
     TLT21,367$2,454 06/30/2022
Proequities Inc.21,305$2,447 06/30/2022
     TLT21,305$2,447 06/30/2022
Financial Engines Advisors L.L.C.21,164$2,431 06/30/2022
     TLT21,164$2,431 06/30/2022
Camelot Portfolios LLC20,900$2,401 06/30/2022
     TLT20,900$2,401 06/30/2022
Alpha Square Group S LLC20,862$2,396 06/30/2022
     TLT20,862$2,396 06/30/2022
SignalPoint Asset Management LLC20,852$2,395 06/30/2022
     TLT20,852$2,395 06/30/2022
Merriman Wealth Management LLC20,000$2,297 06/30/2022
     TLT20,000$2,297 06/30/2022
Banco Santander S.A.18,511$2,224 06/30/2022
     TLT18,511$2,224 06/30/2022
 $2,182 06/30/2022
     Call19,000$2,182 06/30/2022
Merit Financial Group LLC18,680$2,146 06/30/2022
     TLT18,680$2,146 06/30/2022
18,551$2,131 06/30/2022
     TLT18,551$2,131 06/30/2022
Accretive Wealth Partners LLC18,461$2,121 06/30/2022
     TLT18,461$2,121 06/30/2022
18,301$2,102 06/30/2022
     TLT18,301$2,102 06/30/2022
Advisor Resource Council18,180$2,089 06/30/2022
     TLT18,180$2,089 06/30/2022
National Asset Management Inc.18,158$2,087 06/30/2022
     TLT18,158$2,087 06/30/2022
Icon Wealth Partners LLC18,130$2,083 06/30/2022
     TLT18,130$2,083 06/30/2022
Strategic Wealth Partners Ltd.18,017$2,070 06/30/2022
     TLT18,017$2,070 06/30/2022
4Thought Financial Group Inc.17,885$2,054 06/30/2022
     TLT17,885$2,054 06/30/2022
Ballast Advisors LLC17,853$2,051 06/30/2022
     TLT17,853$2,051 06/30/2022
Stableford Capital II LLC17,606$2,051 06/30/2022
     TLT17,606$2,051 06/30/2022
Wexford Capital LP17,208$1,977 06/30/2022
     TLT17,208$1,977 06/30/2022
Csenge Advisory Group19,290$1,976 09/30/2022
     TLT19,290$1,976 09/30/2022
New York Life Investment Management LLC17,199$1,976 06/30/2022
     TLT17,199$1,976 06/30/2022
Voya Financial Advisors Inc.17,296$1,969 06/30/2022
     TLT17,296$1,969 06/30/2022
American Assets Investment Management LLC17,000$1,953 06/30/2022
     TLT17,000$1,953 06/30/2022
Tectonic Advisors LLC16,917$1,944 06/30/2022
     TLT16,917$1,944 06/30/2022
Sunbelt Securities Inc.16,913$1,943 06/30/2022
     TLT16,913$1,943 06/30/2022
Fermata Advisors LLC16,863$1,937 06/30/2022
     TLT16,863$1,937 06/30/2022
James Investment Research Inc.16,606$1,907 06/30/2022
     TLT16,606$1,907 06/30/2022
Oliver Lagore Vanvalin Investment Group16,587$1,905 06/30/2022
     TLT16,587$1,905 06/30/2022
Paragon Advisors LLC16,305$1,873 06/30/2022
     TLT16,305$1,873 06/30/2022
Clear Street Markets LLC16,200$1,861 06/30/2022
     TLT16,200$1,861 06/30/2022
Wedbush Securities Inc.15,984$1,836 06/30/2022
     TLT15,984$1,836 06/30/2022
Zeke Capital Advisors LLC15,860$1,822 06/30/2022
     TLT15,860$1,822 06/30/2022
DAVENPORT & Co LLC15,571$1,789 06/30/2022
     TLT15,571$1,789 06/30/2022
Mutual Advisors LLC15,226$1,749 06/30/2022
     TLT15,226$1,749 06/30/2022
Investment House LLC14,950$1,717 06/30/2022
     TLT14,950$1,717 06/30/2022
Change Path LLC14,845$1,705 06/30/2022
     TLT14,845$1,705 06/30/2022
Alpha Cubed Investments LLC14,550$1,671 06/30/2022
     TLT14,550$1,671 06/30/2022
Flagship Harbor Advisors LLC14,532$1,669 06/30/2022
     TLT14,532$1,669 06/30/2022
Goodwin Investment Advisory14,498$1,665 06/30/2022
     TLT14,498$1,665 06/30/2022
Capital Group Private Client Services Inc.14,357$1,649 06/30/2022
     TLT14,357$1,649 06/30/2022
Roger Wittlin Investment Advisory LLC14,356$1,649 06/30/2022
     TLT14,356$1,649 06/30/2022
Wakefield Asset Management LLLP14,231$1,635 06/30/2022
     TLT14,231$1,635 06/30/2022
American International Group Inc.14,200$1,631 06/30/2022
     TLT14,200$1,631 06/30/2022
Hollencrest Capital Management14,150$1,626 06/30/2022
     TLT14,150$1,626 06/30/2022
Picton Mahoney Asset Management14,000$1,608 06/30/2022
     TLT14,000$1,608 06/30/2022
Gordian Capital Singapore Pte Ltd14,000$1,608 06/30/2022
     TLT14,000$1,608 06/30/2022
Columbus Macro LLC13,675$1,571 06/30/2022
     TLT13,675$1,571 06/30/2022
Sumitomo Mitsui Financial Group Inc.13,259$1,523 06/30/2022
     TLT13,259$1,523 06/30/2022
Boothbay Fund Management LLC $1,494 06/30/2022
     TLT10,003$1,149 06/30/2022
     Call3,000$345 06/30/2022
Cetera Advisors LLC12,850$1,476 06/30/2022
     TLT12,850$1,476 06/30/2022
Stephens Inc. AR12,719$1,461 06/30/2022
     TLT12,719$1,461 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co12,662$1,454 06/30/2022
     TLT12,662$1,454 06/30/2022
Tower Research Capital LLC TRC 12,563$1,443 06/30/2022
     TLT12,563$1,443 06/30/2022
Hilltop Holdings Inc.12,508$1,437 06/30/2022
     TLT12,508$1,437 06/30/2022
Spire Wealth Management12,470$1,432 06/30/2022
     TLT12,470$1,432 06/30/2022
TAP Consulting LLC12,296$1,412 06/30/2022
     TLT12,296$1,412 06/30/2022
Eldridge Investment Advisors Inc.12,305$1,411 06/30/2022
     TLT12,305$1,411 06/30/2022
Westside Investment Management Inc.12,244$1,406 06/30/2022
     TLT12,244$1,406 06/30/2022
Van Hulzen Asset Management LLC12,219$1,404 06/30/2022
     TLT12,219$1,404 06/30/2022
Sage Advisory Services Ltd.Co.12,131$1,393 06/30/2022
     TLT12,131$1,393 06/30/2022
Cardinal Strategic Wealth Guidance12,102$1,390 06/30/2022
     TLT12,102$1,390 06/30/2022
Cedar Wealth Management LLC12,079$1,388 06/30/2022
     TLT12,079$1,388 06/30/2022
Krilogy Financial LLC11,747$1,349 06/30/2022
     TLT11,747$1,349 06/30/2022
Checchi Capital Advisers LLC11,394$1,338 06/30/2022
     TLT11,394$1,338 06/30/2022
Fifth Third Securities Inc.11,572$1,329 06/30/2022
     TLT11,572$1,329 06/30/2022
Ascendant Capital Management LLC11,500$1,321 06/30/2022
     TLT11,500$1,321 06/30/2022
Blair William & Co. IL11,456$1,316 06/30/2022
     TLT11,456$1,316 06/30/2022
Lido Advisors LLC11,283$1,296 06/30/2022
     TLT11,283$1,296 06/30/2022
Meridian Wealth Advisors LLC11,236$1,291 06/30/2022
     TLT11,236$1,291 06/30/2022
Atlas Private Wealth Advisors11,178$1,284 06/30/2022
     TLT11,178$1,284 06/30/2022
Cohen & Steers Inc.11,019$1,266 06/30/2022
     TLT11,019$1,266 06/30/2022
Syntal Capital Partners LLC10,745$1,234 06/30/2022
     TLT10,745$1,234 06/30/2022
Wesbanco Bank Inc.10,722$1,231 06/30/2022
     TLT10,722$1,231 06/30/2022
Credit Suisse AG10,522$1,209 06/30/2022
     TLT10,522$1,209 06/30/2022
SILVER OAK SECURITIES Inc10,209$1,209 06/30/2022
     TLT10,209$1,209 06/30/2022
Crabel Capital Management LLC10,473$1,203 06/30/2022
     TLT10,473$1,203 06/30/2022
Ballew Advisors Inc10,412$1,202 06/30/2022
     TLT10,412$1,202 06/30/2022
Family Firm Inc.8,087$1,198 06/30/2022
     TLT8,087$1,198 06/30/2022
WESPAC Advisors LLC10,415$1,196 06/30/2022
     TLT10,415$1,196 06/30/2022
Mercer Global Advisors Inc. ADV10,338$1,187 06/30/2022
     TLT10,338$1,187 06/30/2022
Darwin Advisors LLC9,994$1,174 06/30/2022
     TLT9,994$1,174 06/30/2022
Crew Capital Management Ltd.10,165$1,168 06/30/2022
     TLT10,165$1,168 06/30/2022
Trexquant Investment LP9,929$1,141 06/30/2022
     TLT9,929$1,141 06/30/2022
Two Sigma Securities LLC9,898$1,137 06/30/2022
     TLT9,898$1,137 06/30/2022
Stratos Wealth Partners LTD.9,793$1,125 06/30/2022
     TLT9,793$1,125 06/30/2022
Snowden Capital Advisors LLC9,757$1,120 06/30/2022
     TLT9,757$1,120 06/30/2022
5,735$1,089 06/30/2022
     TLT5,735$1,089 06/30/2022
Optimum Investment Advisors9,420$1,082 06/30/2022
     TLT9,420$1,082 06/30/2022
Bank Julius Baer & Co. Ltd Zurich9,390$1,079 06/30/2022
     TLT9,390$1,079 06/30/2022
Lincoln National Corp9,204$1,057 06/30/2022
     TLT9,204$1,057 06/30/2022
Avantax Advisory Services Inc.9,197$1,056 06/30/2022
     TLT9,197$1,056 06/30/2022
Transcend Wealth Collective LLC9,160$1,052 06/30/2022
     TLT9,160$1,052 06/30/2022
Insight 2811 Inc.9,126$1,048 06/30/2022
     TLT9,126$1,048 06/30/2022
Belpointe Asset Management LLC8,917$1,025 06/30/2022
     TLT8,917$1,025 06/30/2022
Victory Capital Management Inc.8,865$1,018 06/30/2022
     TLT8,865$1,018 06/30/2022
Prospera Financial Services Inc8,844$1,016 06/30/2022
     TLT8,844$1,016 06/30/2022
BOKF NA8,838$1,015 06/30/2022
     TLT8,838$1,015 06/30/2022
Regal Investment Advisors LLC8,625$991 06/30/2022
     TLT8,625$991 06/30/2022
Joule Financial LLC8,595$987 06/30/2022
     TLT8,595$987 06/30/2022
Franklin Resources Inc.8,587$986 06/30/2022
     TLT8,587$986 06/30/2022
KADENSA CAPITAL Ltd8,510$978 06/30/2022
     TLT8,510$978 06/30/2022
Huntington National Bank8,453$972 06/30/2022
     TLT8,453$972 06/30/2022
Patriot Financial Group Insurance Agency LLC8,393$964 06/30/2022
     TLT8,393$964 06/30/2022
V Wealth Advisors LLC $962 06/30/2022
     TLT8,369$961 06/30/2022
     Call200$1 06/30/2022
Kovack Advisors Inc.8,342$958 06/30/2022
     TLT8,342$958 06/30/2022
Affiance Financial LLC8,329$957 06/30/2022
     TLT8,329$957 06/30/2022
Equitable Holdings Inc.8,256$948 06/30/2022
     TLT8,256$948 06/30/2022
Transamerica Financial Advisors Inc.8,232$946 06/30/2022
     TLT8,232$946 06/30/2022
CFS Investment Advisory Services LLC8,184$940 06/30/2022
     TLT8,184$940 06/30/2022
Keybank National Association OH7,962$915 06/30/2022
     TLT7,962$915 06/30/2022
One Charles Private Wealth Services LLC7,761$904 06/30/2022
     TLT7,761$904 06/30/2022
TrinityPoint Wealth LLC7,854$902 06/30/2022
     TLT7,854$902 06/30/2022
Argent Trust Co7,810$897 06/30/2022
     TLT7,810$897 06/30/2022
Capital Wealth Planning LLC7,705$885 06/30/2022
     TLT7,705$885 06/30/2022
Canal Capital Management LLC7,574$870 06/30/2022
     TLT7,574$870 06/30/2022
Raymond James Trust N.A.7,510$862 06/30/2022
     TLT7,510$862 06/30/2022
Catalyst Private Wealth LLC7,499$861 06/30/2022
     TLT7,499$861 06/30/2022
Cambridge Advisors Inc.7,446$855 06/30/2022
     TLT7,446$855 06/30/2022
Fifth Third Bancorp7,415$852 06/30/2022
     TLT7,415$852 06/30/2022
Vontobel Holding Ltd.7,324$841 06/30/2022
     TLT7,324$841 06/30/2022
Eagle Strategies LLC7,324$841 06/30/2022
     TLT7,324$841 06/30/2022
First Hawaiian Bank7,299$838 06/30/2022
     TLT7,299$838 06/30/2022
RFG Advisory LLC7,157$834 06/30/2022
     TLT7,157$834 06/30/2022
Quattro Financial Advisors LLC7,258$834 06/30/2022
     TLT7,258$834 06/30/2022
Solstein Capital LLC7,253$833 06/30/2022
     TLT7,253$833 06/30/2022
Pensionmark Financial Group LLC6,928$828 06/30/2022
     TLT6,928$828 06/30/2022
Biondo Investment Advisors LLC7,032$808 06/30/2022
     TLT7,032$808 06/30/2022
Infrastructure Capital Advisors LLC7,000$804 06/30/2022
     TLT7,000$804 06/30/2022
Source Financial Advisors LLC6,999$804 06/30/2022
     TLT6,999$804 06/30/2022
We Are One Seven LLC6,806$782 06/30/2022
     TLT6,806$782 06/30/2022
Richard Bernstein Advisors LLC6,796$781 06/30/2022
     TLT6,796$781 06/30/2022
Regions Financial Corp6,786$780 06/30/2022
     TLT6,786$780 06/30/2022
Centiva Capital LP $766 06/30/2022
     Call6,000$689 06/30/2022
     TLT672$77 06/30/2022
SlateStone Wealth LLC6,630$762 06/30/2022
     TLT6,630$762 06/30/2022
Lee Financial Co6,498$746 06/30/2022
     TLT6,498$746 06/30/2022
J. W. Coons Advisors LLC6,465$742 06/30/2022
     TLT6,465$742 06/30/2022
AMJ Financial Wealth Management6,378$733 06/30/2022
     TLT6,378$733 06/30/2022
Nationwide Asset Management LLC6,430$732 06/30/2022
     TLT6,430$732 06/30/2022
Tiemann Investment Advisors LLC6,314$725 06/30/2022
     TLT6,314$725 06/30/2022
One Wealth Advisors LLC6,284$722 06/30/2022
     TLT6,284$722 06/30/2022
Jump Financial LLC6,287$722 06/30/2022
     TLT6,287$722 06/30/2022
K.J. Harrison & Partners Inc6,273$721 06/30/2022
     TLT6,273$721 06/30/2022
GM Advisory Group Inc.6,281$721 06/30/2022
     TLT6,281$721 06/30/2022
SeaCrest Wealth Management LLC6,172$709 06/30/2022
     TLT6,172$709 06/30/2022
Security Financial Services INC.6,137$705 06/30/2022
     TLT6,137$705 06/30/2022
Keebeck Alpha LP6,109$702 06/30/2022
     TLT6,109$702 06/30/2022
Miracle Mile Advisors LLC6,040$694 06/30/2022
     TLT6,040$694 06/30/2022
Resources Investment Advisors LLC.6,037$693 06/30/2022
     TLT6,037$693 06/30/2022
Cardiff Park Advisors LLC6,000$689 06/30/2022
     TLT6,000$689 06/30/2022
Doliver Advisors LP5,970$686 06/30/2022
     TLT5,970$686 06/30/2022
McAdam LLC5,925$681 06/30/2022
     TLT5,925$681 06/30/2022
Clean Yield Group5,750$661 06/30/2022
     TLT5,750$661 06/30/2022
O Shaughnessy Asset Management LLC5,698$655 06/30/2022
     TLT5,698$655 06/30/2022
Running Point Capital Advisors LLC5,682$653 06/30/2022
     TLT5,682$653 06/30/2022
Creative Planning $652 06/30/2022
     TLT5,691$654 06/30/2022
     Put200$2 06/30/2022
Orion Portfolio Solutions LLC5,438$625 06/30/2022
     TLT5,438$625 06/30/2022
Cedar Brook Financial Partners LLC5,436$624 06/30/2022
     TLT5,436$624 06/30/2022
Deuterium Capital Management LLC $622 06/30/2022
     TLT4,583$526 06/30/2022
     Call400$96 06/30/2022
Hancock Whitney Corp5,310$610 06/30/2022
     TLT5,310$610 06/30/2022
Okabena Investment Services Inc.5,287$607 06/30/2022
     TLT5,287$607 06/30/2022
Tcwp LLC5,274$605 06/30/2022
     TLT5,274$605 06/30/2022
Harbour Investments Inc.5,209$598 06/30/2022
     TLT5,209$598 06/30/2022
B. Riley Wealth Management Inc.5,209$598 06/30/2022
     TLT5,209$598 06/30/2022
True Link Financial Advisors LLC5,207$598 06/30/2022
     TLT5,207$598 06/30/2022
WealthShield Partners LLC5,189$596 06/30/2022
     TLT5,189$596 06/30/2022
January Capital Advisors LLC5,127$589 06/30/2022
     TLT5,127$589 06/30/2022
Stokes Family Office LLC5,085$584 06/30/2022
     TLT5,085$584 06/30/2022
Wealth Alliance4,915$565 06/30/2022
     TLT4,915$565 06/30/2022
Woodward Diversified Capital LLC4,888$561 06/30/2022
     TLT4,888$561 06/30/2022
Gofen & Glossberg LLC IL4,879$560 06/30/2022
     TLT4,879$560 06/30/2022
Southeast Asset Advisors Inc.4,873$560 06/30/2022
     TLT4,873$560 06/30/2022
Comerica Bank4,882$558 06/30/2022
     TLT4,882$558 06/30/2022
J.W. Cole Advisors Inc.4,806$552 06/30/2022
     TLT4,806$552 06/30/2022
Teamwork Financial Advisors LLC4,752$546 06/30/2022
     TLT4,752$546 06/30/2022
InterOcean Capital Group LLC $539 06/30/2022
     TLT4,296$493 06/30/2022
     Call400$46 06/30/2022
Bessemer Group Inc.4,685$538 06/30/2022
     TLT4,685$538 06/30/2022
Money Concepts Capital Corp4,598$532 06/30/2022
     TLT4,598$532 06/30/2022
Beacon Harbor Wealth Advisors Inc.4,600$528 06/30/2022
     TLT4,600$528 06/30/2022
Cypress Wealth Services LLC4,546$522 06/30/2022
     TLT4,546$522 06/30/2022
Great Valley Advisor Group Inc.4,531$521 06/30/2022
     TLT4,531$521 06/30/2022
Foundations Investment Advisors LLC4,410$506 06/30/2022
     TLT4,410$506 06/30/2022
Washington Trust Advisors Inc.4,405$506 06/30/2022
     TLT4,405$506 06/30/2022
Institute for Wealth Management LLC.4,390$504 06/30/2022
     TLT4,390$504 06/30/2022
Spears Abacus Advisors LLC4,245$488 06/30/2022
     TLT4,245$488 06/30/2022
Actinver Wealth Management Inc.4,201$482 06/30/2022
     TLT4,201$482 06/30/2022
Islay Capital Management LLC4,158$478 06/30/2022
     TLT4,158$478 06/30/2022
Artemis Wealth Advisors LLC4,153$477 06/30/2022
     TLT4,153$477 06/30/2022
Eschler Asset Management LLP4,150$477 06/30/2022
     TLT4,150$477 06/30/2022
Signature Wealth Management Group4,131$475 06/30/2022
     TLT4,131$475 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC4,109$472 06/30/2022
     TLT4,109$472 06/30/2022
Blackhawk Capital Partners LLC.4,102$471 06/30/2022
     TLT4,102$471 06/30/2022
Caerus Investment Advisors LLC4,100$471 06/30/2022
     TLT4,100$471 06/30/2022
Silicon Hills Wealth Management LLC3,913$449 06/30/2022
     TLT3,913$449 06/30/2022
Innova Wealth Partners $440 06/30/2022
     TLT3,728$428 06/30/2022
     Call100$12 06/30/2022
King Wealth3,806$437 06/30/2022
     TLT3,806$437 06/30/2022
Loomis Sayles & Co. L P3,789$435 06/30/2022
     TLT3,789$435 06/30/2022
Parallel Advisors LLC3,763$432 06/30/2022
     TLT3,763$432 06/30/2022
WBH Advisory Inc.3,747$429 06/30/2022
     TLT3,747$429 06/30/2022
Robertson Stephens Wealth Management LLC3,732$428 06/30/2022
     TLT3,732$428 06/30/2022
Deutsche Bank AG3,682$423 06/30/2022
     TLT3,682$423 06/30/2022
Clear Creek Financial Management LLC3,682$423 06/30/2022
     TLT3,682$423 06/30/2022
Wealthcare Advisory Partners LLC3,674$422 06/30/2022
     TLT3,674$422 06/30/2022
Avaii Wealth Management LLC3,635$418 06/30/2022
     TLT3,635$418 06/30/2022
Trinity Legacy Partners LLC3,633$416 06/30/2022
     TLT3,633$416 06/30/2022
Qube Research & Technologies Ltd3,599$413 06/30/2022
     TLT3,599$413 06/30/2022
Arkadios Wealth Advisors3,587$412 06/30/2022
     TLT3,587$412 06/30/2022
Strategic Blueprint LLC3,577$411 06/30/2022
     TLT3,577$411 06/30/2022
Shepherd Financial Partners LLC3,562$409 06/30/2022
     TLT3,562$409 06/30/2022
TNF LLC3,448$409 06/30/2022
     TLT3,448$409 06/30/2022
Smith Moore & CO.3,548$408 06/30/2022
     TLT3,548$408 06/30/2022
Maven Securities LTD3,494$401 06/30/2022
     TLT3,494$401 06/30/2022
United Asset Strategies Inc.3,453$397 06/30/2022
     TLT3,453$397 06/30/2022
TRU Independence Asset Management 2 LLC3,448$396 06/30/2022
     TLT3,448$396 06/30/2022
American Trust3,850$394 06/30/2022
     TLT3,850$394 06/30/2022
Independent Wealth Network Inc.3,410$392 06/30/2022
     TLT3,410$392 06/30/2022
KCS Wealth Advisory3,379$388 06/30/2022
     TLT3,379$388 06/30/2022
Covestor Ltd3,373$388 06/30/2022
     TLT3,373$388 06/30/2022
Straight Path Wealth Management3,370$387 06/30/2022
     TLT3,370$387 06/30/2022
First Heartland Consultants Inc.3,368$386 06/30/2022
     TLT3,368$386 06/30/2022
STA Wealth Management LLC3,325$382 06/30/2022
     TLT3,325$382 06/30/2022
Live Oak Private Wealth LLC3,300$379 06/30/2022
     TLT3,300$379 06/30/2022
Segall Bryant & Hamill LLC3,300$376 06/30/2022
     TLT3,300$376 06/30/2022
TrueWealth Advisors LLC3,254$374 06/30/2022
     TLT3,254$374 06/30/2022
High Falls Advisors Inc3,211$369 06/30/2022
     TLT3,211$369 06/30/2022
Sawtooth Solutions LLC3,197$367 06/30/2022
     TLT3,197$367 06/30/2022
Vanguard Capital Wealth Advisors3,183$365 06/30/2022
     TLT3,183$365 06/30/2022
Horst & Graben Wealth Management LLC3,033$348 06/30/2022
     TLT3,033$348 06/30/2022
Jaffetilchin Investment Partners LLC3,016$346 06/30/2022
     TLT3,016$346 06/30/2022
Hunting Hill Global Capital LLC3,000$345 06/30/2022
     TLT3,000$345 06/30/2022
Alhambra Investment Partners LLC2,996$344 06/30/2022
     TLT2,996$344 06/30/2022
Empirical Asset Management LLC2,957$340 06/30/2022
     TLT2,957$340 06/30/2022
Good Life Advisors LLC2,915$335 06/30/2022
     TLT2,915$335 06/30/2022
Benjamin F. Edwards & Company Inc.2,907$334 06/30/2022
     TLT2,907$334 06/30/2022
Mayflower Financial Advisors LLC2,793$321 06/30/2022
     TLT2,793$321 06/30/2022
Interactive Financial Advisors2,153$319 06/30/2022
     TLT2,153$319 06/30/2022
Cullen Frost Bankers Inc.2,757$317 06/30/2022
     TLT2,757$317 06/30/2022
Western Wealth Management LLC2,770$317 06/30/2022
     TLT2,770$317 06/30/2022
Pinnacle Financial Partners Inc.2,723$313 06/30/2022
     TLT2,723$313 06/30/2022
Venturi Wealth Management LLC2,719$312 06/30/2022
     TLT2,719$312 06/30/2022
Laurel Wealth Advisors Inc.2,709$311 06/30/2022
     TLT2,709$311 06/30/2022
Rede Wealth LLC2,707$311 06/30/2022
     TLT2,707$311 06/30/2022
IPG Investment Advisors LLC2,665$306 06/30/2022
     TLT2,665$306 06/30/2022
Coulter & Justus Financial Services LLC2,650$304 06/30/2022
     TLT2,650$304 06/30/2022
King Luther Capital Management Corp2,600$299 06/30/2022
     TLT2,600$299 06/30/2022
Banque Cantonale Vaudoise2,604$299 06/30/2022
     TLT2,604$299 06/30/2022
ONE Advisory Partners LLC2,589$297 06/30/2022
     TLT2,589$297 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,565$294 06/30/2022
     TLT2,565$294 06/30/2022
Cypress Capital Management LLC2,530$291 06/30/2022
     TLT2,530$291 06/30/2022
Bank of Nova Scotia2,500$288 06/30/2022
     TLT2,500$288 06/30/2022
Pathstone Family Office LLC2,500$287 06/30/2022
     TLT2,500$287 06/30/2022
Shelton Capital Management2,441$280 06/30/2022
     TLT2,441$280 06/30/2022
Dana Investment Advisors Inc.2,416$278 06/30/2022
     TLT2,416$278 06/30/2022
Monument Capital Management2,423$278 06/30/2022
     TLT2,423$278 06/30/2022
First American Trust FSB2,397$275 06/30/2022
     TLT2,397$275 06/30/2022
Dentgroup LLC2,397$275 06/30/2022
     TLT2,397$275 06/30/2022
W Advisors LLC2,384$274 06/30/2022
     TLT2,384$274 06/30/2022
TruWealth Advisors LLC2,322$267 06/30/2022
     TLT2,322$267 06/30/2022
First Manhattan Co.2,320$266 06/30/2022
     TLT2,320$266 06/30/2022
International Assets Investment Management LLC2,271$261 06/30/2022
     TLT2,271$261 06/30/2022
SYM FINANCIAL Corp2,233$257 06/30/2022
     TLT2,233$257 06/30/2022
Primoris Wealth Advisors LLC2,230$256 06/30/2022
     TLT2,230$256 06/30/2022
JT Stratford LLC2,213$254 06/30/2022
     TLT2,213$254 06/30/2022
Safeguard Investment Advisory Group LLC1,888$249 06/30/2022
     TLT1,888$249 06/30/2022
Walker Asset Management LLC2,170$249 06/30/2022
     TLT2,170$249 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,112$248 06/30/2022
     TLT2,112$248 06/30/2022
Waratah Capital Advisors Ltd.2,156$247 06/30/2022
     TLT2,156$247 06/30/2022
Amarillo National Bank2,135$245 06/30/2022
     TLT2,135$245 06/30/2022
Capital Investment Advisory Services LLC2,137$245 06/30/2022
     TLT2,137$245 06/30/2022
Integrated Advisors Network LLC2,073$238 06/30/2022
     TLT2,073$238 06/30/2022
Geneos Wealth Management Inc.2,051$237 06/30/2022
     TLT2,051$237 06/30/2022
Delphia USA Inc.2,062$237 06/30/2022
     TLT2,062$237 06/30/2022
Philadelphia Trust Co.2,017$232 06/30/2022
     TLT2,017$232 06/30/2022
Calton & Associates Inc.1,984$227 06/30/2022
     TLT1,984$227 06/30/2022
Townsquare Capital LLC1,975$227 06/30/2022
     TLT1,975$227 06/30/2022
Genesee Capital Advisors LLC1,954$224 06/30/2022
     TLT1,954$224 06/30/2022
Glassman Wealth Services1,944$223 06/30/2022
     TLT1,944$223 06/30/2022
Key Group Holdings Cayman LTD. $220 06/30/2022
     Call2,000,000$220 06/30/2022
Laidlaw Wealth Management LLC1,894$218 06/30/2022
     TLT1,894$218 06/30/2022
Spectrum Asset Management Inc. NB CA 1,875$215 06/30/2022
     TLT1,875$215 06/30/2022
Sequoia Financial Advisors LLC1,862$214 06/30/2022
     TLT1,862$214 06/30/2022
AlphaStar Capital Management LLC1,861$214 06/30/2022
     TLT1,861$214 06/30/2022
Arete Wealth Advisors LLC1,832$211 06/30/2022
     TLT1,832$211 06/30/2022
EdgeRock Capital LLC1,839$211 06/30/2022
     TLT1,839$211 06/30/2022
FNY Investment Advisers LLC1,822$209 06/30/2022
     TLT1,822$209 06/30/2022
Archer Investment Corp1,780$204 06/30/2022
     TLT1,780$204 06/30/2022
Weaver Consulting Group1,964$201 09/30/2022
     TLT1,964$201 09/30/2022
Boenning & Scattergood Inc.1,747$201 06/30/2022
     TLT1,747$201 06/30/2022
4J Wealth Management LLC1,747$201 06/30/2022
     TLT1,747$201 06/30/2022
Independence Bank of Kentucky1,740$200 06/30/2022
     TLT1,740$200 06/30/2022
Allworth Financial LP1,718$197 06/30/2022
     TLT1,718$197 06/30/2022
Ronald Blue Trust Inc.1,465$194 06/30/2022
     TLT1,465$194 06/30/2022
Exchange Traded Concepts LLC1,511$174 06/30/2022
     TLT1,511$174 06/30/2022
Creative Financial Designs Inc. ADV1,499$172 06/30/2022
     TLT1,499$172 06/30/2022
Advisors Preferred LLC15,800$172 06/30/2022
     TLT15,800$172 06/30/2022
Joseph P. Lucia & Associates LLC1,346$155 06/30/2022
     TLT1,346$155 06/30/2022
Edmond DE Rothschild Holding S.A.1,280$147 06/30/2022
     TLT1,280$147 06/30/2022
High Net Worth Advisory Group LLC1,267$146 06/30/2022
     TLT1,267$146 06/30/2022
Trustcore Financial Services LLC1,260$145 06/30/2022
     TLT1,260$145 06/30/2022
Aspire Wealth Management Corp1,267$145 06/30/2022
     TLT1,267$145 06/30/2022
Larson Financial Group LLC1,208$139 06/30/2022
     TLT1,208$139 06/30/2022
UMB Bank N A MO1,170$134 06/30/2022
     TLT1,170$134 06/30/2022
Gradient Investments LLC1,124$129 06/30/2022
     TLT1,124$129 06/30/2022
NWK Group Inc.1,025$118 06/30/2022
     TLT1,025$118 06/30/2022
Venture Visionary Partners LLC1,017$117 06/30/2022
     TLT1,017$117 06/30/2022
Toronto Dominion Bank998$115 06/30/2022
     TLT998$115 06/30/2022
Lehman & Derafelo Financial Resources LLC980$113 06/30/2022
     TLT980$113 06/30/2022
Sandy Spring Bank944$108 06/30/2022
     TLT944$108 06/30/2022
Thrive Wealth Management LLC $108 06/30/2022
     Call32,300$108 06/30/2022
Benjamin Edwards Inc.931$107 06/30/2022
     TLT931$107 06/30/2022
Sugarloaf Wealth Management LLC921$106 06/30/2022
     TLT921$106 06/30/2022
Fieldpoint Private Securities LLC896$103 06/30/2022
     TLT896$103 06/30/2022
Princeton Global Asset Management LLC900$103 06/30/2022
     TLT900$103 06/30/2022
Cambridge Trust Co.876$101 06/30/2022
     TLT876$101 06/30/2022
Whittier Trust Co.881$101 06/30/2022
     TLT881$101 06/30/2022
Heritage Wealth Management LLC875$101 06/30/2022
     TLT875$101 06/30/2022
Global Retirement Partners LLC841$97 06/30/2022
     TLT841$97 06/30/2022
Strategic Asset Management LLC845$97 06/30/2022
     TLT845$97 06/30/2022
First PREMIER Bank738$85 06/30/2022
     TLT738$85 06/30/2022
Sound Income Strategies LLC715$82 06/30/2022
     TLT715$82 06/30/2022
Ambassador Advisors LLC650$75 06/30/2022
     TLT650$75 06/30/2022
Professional Financial Advisors LLC631$72 06/30/2022
     TLT631$72 06/30/2022
Captrust Financial Advisors585$67 06/30/2022
     TLT585$67 06/30/2022
Spectrum Management Group LLC572$66 06/30/2022
     TLT572$66 06/30/2022
Harbor Investment Advisory LLC $65 06/30/2022
     Call500$57 06/30/2022
     TLT67$8 06/30/2022
Capital Asset Advisory Services LLC517$59 06/30/2022
     TLT517$59 06/30/2022
BOK Financial Private Wealth Inc.505$58 06/30/2022
     TLT505$58 06/30/2022
Man Group plc $58 06/30/2022
     Call207,100$23,790 06/30/2022
     Put206,600$23,732 06/30/2022
705$58 06/30/2022
     TLT705$58 06/30/2022
Rice Partnership LLC487$56 06/30/2022
     TLT487$56 06/30/2022
Clear Investment Research LLC460$53 06/30/2022
     TLT460$53 06/30/2022
West Branch Capital LLC460$53 06/30/2022
     TLT460$53 06/30/2022
SpiderRock Advisors LLC $51 06/30/2022
     Call400$51 06/30/2022
Aspire Private Capital LLC419$48 06/30/2022
     TLT419$48 06/30/2022
Ancora Advisors LLC400$46 06/30/2022
     TLT400$46 06/30/2022
Wolff Wiese Magana LLC377$43 06/30/2022
     TLT377$43 06/30/2022
Worth Asset Management LLC371$43 06/30/2022
     TLT371$43 06/30/2022
Private Trust Co. NA354$41 06/30/2022
     TLT354$41 06/30/2022
Hanson & Doremus Investment Management351$40 06/30/2022
     TLT351$40 06/30/2022
Gould Capital LLC341$39 06/30/2022
     TLT341$39 06/30/2022
Balentine LLC331$38 06/30/2022
     TLT331$38 06/30/2022
Atticus Wealth Management LLC334$38 06/30/2022
     TLT334$38 06/30/2022
Newbridge Financial Services Group Inc.332$38 06/30/2022
     TLT332$38 06/30/2022
Karlinski Andrew C284$33 06/30/2022
     TLT284$33 06/30/2022
EverSource Wealth Advisors LLC269$31 06/30/2022
     TLT269$31 06/30/2022
AdvisorNet Financial Inc282$29 09/30/2022
     TLT282$29 09/30/2022
Lakeview Capital Partners LLC251$29 06/30/2022
     TLT251$29 06/30/2022
CENTRAL TRUST Co239$28 06/30/2022
     TLT239$28 06/30/2022
Investors Research Corp246$28 06/30/2022
     TLT246$28 06/30/2022
Stonebridge Capital Advisors LLC222$26 06/30/2022
     TLT222$26 06/30/2022
Bellwether Advisors LLC232$26 06/30/2022
     TLT232$26 06/30/2022
Tevis Investment Management225$26 06/30/2022
     TLT225$26 06/30/2022
St. Johns Investment Management Company LLC200$23 06/30/2022
     TLT200$23 06/30/2022
Capital Analysts LLC190$22 06/30/2022
     TLT190$22 06/30/2022
Bray Capital Advisors190$22 06/30/2022
     TLT190$22 06/30/2022
PSI Advisors LLC184$21 06/30/2022
     TLT184$21 06/30/2022
Signaturefd LLC174$20 06/30/2022
     TLT174$20 06/30/2022
Integrity Financial Corp WA164$19 06/30/2022
     TLT164$19 06/30/2022
Howe & Rusling Inc.154$18 06/30/2022
     TLT154$18 06/30/2022
Ahrens Investment Partners LLC153$18 06/30/2022
     TLT153$18 06/30/2022
MUFG Americas Holdings Corp147$17 06/30/2022
     TLT147$17 06/30/2022
Concord Wealth Partners144$17 06/30/2022
     TLT144$17 06/30/2022
Clearview Wealth Advisors LLC130$15 06/30/2022
     TLT130$15 06/30/2022
Massmutual Trust Co. FSB ADV118$14 06/30/2022
     TLT118$14 06/30/2022
CKW Financial Group116$13 06/30/2022
     TLT116$13 06/30/2022
Selective Wealth Management Inc.113$13 06/30/2022
     TLT113$13 06/30/2022
Steward Financial Group LLC111$12 06/30/2022
     TLT111$12 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV100$11 06/30/2022
     TLT100$11 06/30/2022
Delos Wealth Advisors LLC100$11 06/30/2022
     TLT100$11 06/30/2022
C M Bidwell & Associates Ltd.90$10 06/30/2022
     TLT90$10 06/30/2022
Bangor Savings Bank91$10 06/30/2022
     TLT91$10 06/30/2022
Hudock Inc.94$10 06/30/2022
     TLT94$10 06/30/2022
Harvest Fund Management Co. Ltd77$9 06/30/2022
     TLT77$9 06/30/2022
Providence Capital Advisors LLC79$9 06/30/2022
     TLT79$9 06/30/2022
SevenOneSeven Capital Management74$9 06/30/2022
     TLT74$9 06/30/2022
Founders Financial Alliance LLC79$9 06/30/2022
     TLT79$9 06/30/2022
Lumature Wealth Partners LLC74$9 06/30/2022
     TLT74$9 06/30/2022
Beacon Capital Management LLC66$9 06/30/2022
     TLT66$9 06/30/2022
Godsey & Gibb Associates70$8 06/30/2022
     TLT70$8 06/30/2022
Covington Capital Management73$8 06/30/2022
     TLT73$8 06/30/2022
AlphaCore Capital LLC67$8 06/30/2022
     TLT67$8 06/30/2022
TCI Wealth Advisors Inc.64$7 06/30/2022
     TLT64$7 06/30/2022
Harvest Group Wealth Management LLC62$7 06/30/2022
     TLT62$7 06/30/2022
Johnson Financial Group Inc.43$5 06/30/2022
     TLT43$5 06/30/2022
Graves Light Private Wealth Management Inc.42$5 06/30/2022
     TLT42$5 06/30/2022
Jackson Hole Capital Partners LLC41$5 06/30/2022
     TLT41$5 06/30/2022
Tompkins Financial Corp33$4 06/30/2022
     TLT33$4 06/30/2022
Webster Bank N. A.31$4 06/30/2022
     TLT31$4 06/30/2022
Farmers & Merchants Investments Inc.39$4 06/30/2022
     TLT39$4 06/30/2022
NewSquare Capital LLC39$4 06/30/2022
     TLT39$4 06/30/2022
Ellevest Inc.31$4 06/30/2022
     TLT31$4 06/30/2022
Founders Capital Management35$4 06/30/2022
     TLT35$4 06/30/2022
Leelyn Smith LLC32$4 06/30/2022
     TLT32$4 06/30/2022
Guardian Wealth Advisors LLC NC32$4 06/30/2022
     TLT32$4 06/30/2022
New Millennium Group LLC32$4 06/30/2022
     TLT32$4 06/30/2022
Tilia Fiduciary Partners Inc.36$4 06/30/2022
     TLT36$4 06/30/2022
Zullo Investment Group Inc.29$3 06/30/2022
     TLT29$3 06/30/2022
Arrow Financial Corp17$2 06/30/2022
     TLT17$2 06/30/2022
Mizuho Securities Co. Ltd.14$2 06/30/2022
     TLT14$2 06/30/2022
ACG Wealth16$2 06/30/2022
     TLT16$2 06/30/2022
Tradewinds Capital Management LLC14$2 06/30/2022
     TLT14$2 06/30/2022
Savior LLC15$2 06/30/2022
     TLT15$2 06/30/2022
Hexagon Capital Partners LLC18$2 06/30/2022
     TLT18$2 06/30/2022
Northern Oak Wealth Management Inc.13$1 06/30/2022
     TLT13$1 06/30/2022
Financial Management Professionals Inc.5$1 06/30/2022
     TLT5$1 06/30/2022
Sargent Bickham Lagudis LLC6$1 06/30/2022
     TLT6$1 06/30/2022
FinTrust Capital Advisors LLC7$1 06/30/2022
     TLT7$1 06/30/2022
First Command Advisory Services Inc.8$1 06/30/2022
     TLT8$1 06/30/2022
HHM Wealth Advisors LLC7$1 06/30/2022
     TLT7$1 06/30/2022
Dougherty Wealth Advisers LLC7$1 06/30/2022
     TLT7$1 06/30/2022
Ten Capital Wealth Advisors LLC11$1 06/30/2022
     TLT11$1 06/30/2022
Valley National Advisers Inc.4$0 06/30/2022
     TLT4$0 06/30/2022
Plante Moran Financial Advisors LLC0$0 06/30/2022
     TLT0$0 06/30/2022
Axiom Investment Management LLC0$0 06/30/2022
     TLT0$0 06/30/2022
Private Ocean LLC8$0 06/30/2022
     TLT8$0 06/30/2022
Versant Capital Management Inc3$0 06/30/2022
     TLT3$0 06/30/2022
Element Wealth LLC4$0 06/30/2022
     TLT4$0 06/30/2022
BCK Capital Management LP75,700$0 06/30/2022
     Put75,700$0 06/30/2022
Eagle Bay Advisors LLC1$0 06/30/2022
     TLT1$0 06/30/2022
Bluefin Capital Management LLC $-35 06/30/2022
     Put42,400$119 06/30/2022
     Call42,400$84 06/30/2022
Swan Global Investments LLC $-73 06/30/2022
     Put12,100$1,463 06/30/2022
     TLT12,100$1,390 06/30/2022
Two Sigma Investments LP $-345 06/30/2022
     Put40,600$4,664 06/30/2022
     Call37,600$4,319 06/30/2022
HAP Trading LLC $-2,262 06/30/2022
     Put245,500$4,698 06/30/2022
     TLT15,524$1,783 06/30/2022
     Call833,800$653 06/30/2022
Sprott Inc. $-2,845 06/30/2022
     Put37,100$4,262 06/30/2022
     TLT12,340$1,417 06/30/2022
Prelude Capital Management LLC $-3,757 06/30/2022
     Put41,600$4,779 06/30/2022
     Call8,900$1,022 06/30/2022
Walleye Trading LLC $-5,549 06/30/2022
     Put157,600$18,104 06/30/2022
     Call109,300$12,555 06/30/2022
Patient Capital Management LLC $-18,149 06/30/2022
     Put158,000$18,149 06/30/2022
Mak Capital One LLC $-20,677 06/30/2022
     Put180,000$20,677 06/30/2022
Bank of Montreal Can $-22,584 06/30/2022
     Put362,500$40,658 06/30/2022
     TLT161,147$18,074 06/30/2022
Kayne Anderson Capital Advisors LP $-42,502 06/30/2022
     Put3,700$42,502 06/30/2022
Jet Capital Investors L P $-43,076 06/30/2022
     Put375,000$43,076 06/30/2022
BNP Paribas Arbitrage SA $-62,611 06/30/2022
     Put18,943$217,598 06/30/2022
     TLT1,248,237$143,385 06/30/2022
     Call1,010$11,602 06/30/2022
Goldman Sachs Group Inc. $-64,768 06/30/2022
     Put3,120,800$358,486 06/30/2022
     TLT1,867,359$214,504 06/30/2022
     Call689,600$79,214 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund $-120,212 06/30/2022
     Put1,500,000$172,305 06/30/2022
     TLT375,000$43,076 06/30/2022
     Call78,500$9,017 06/30/2022
Miller Value Partners LLC $-166,205 06/30/2022
     Put1,446,900$166,205 06/30/2022
CIBC Asset Management Inc $-280,294 06/30/2022
     Put2,440,100$280,294 06/30/2022
JPMorgan Chase & Co.794,740$-2,587,323 06/30/2022
     Put58,311,300$5,698,301 06/30/2022
     Call34,053,200$3,019,685 06/30/2022
     TLT794,740$91,293 06/30/2022

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

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