HoldingsChannel.com
Funds Holding TLT
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.15,702,445$2,127,367 12/31/2019
     TLT15,702,445$2,127,367 12/31/2019
Barclays PLC $1,469,346 12/31/2019
     Call11,768,400$1,594,383 12/31/2019
     Put1,299,900$176,111 12/31/2019
     TLT376,996$51,074 12/31/2019
FMR LLC9,058,399$1,227,231 12/31/2019
     TLT9,058,399$1,227,231 12/31/2019
Morgan Stanley5,158,837$698,918 12/31/2019
     TLT5,158,837$698,918 12/31/2019
Bank of America Corp DE $467,332 12/31/2019
     TLT4,309,354$583,831 12/31/2019
     Put1,039,900$140,885 12/31/2019
     Call180,000$24,386 12/31/2019
Envestnet Asset Management Inc.3,438,531$465,852 12/31/2019
     TLT3,438,531$465,852 12/31/2019
BlackRock Inc. $341,881 12/31/2019
     TLT2,623,990$355,497 12/31/2019
     Put100,500$13,616 12/31/2019
Bridgewater Associates LP1,939,329$262,740 12/31/2019
     TLT1,939,329$262,740 12/31/2019
Wells Fargo & Company MN1,665,637$225,661 12/31/2019
     TLT1,665,637$225,661 12/31/2019
Deer Park Road Corp $216,768 12/31/2019
     Call1,600,000$216,768 12/31/2019
TD Asset Management Inc.1,515,478$205,317 12/31/2019
     TLT1,515,478$205,317 12/31/2019
Charles Schwab Investment Advisory Inc.1,050,424$142,311 12/31/2019
     TLT1,050,424$142,311 12/31/2019
LPL Financial LLC1,035,750$140,323 12/31/2019
     TLT1,035,750$140,323 12/31/2019
Royal Bank of Canada $133,539 12/31/2019
     TLT890,873$120,696 12/31/2019
     Call336,700$45,616 12/31/2019
     Put241,900$32,773 12/31/2019
Jordan Park Group LLC949,204$128,598 12/31/2019
     TLT949,204$128,598 12/31/2019
QS Investors LLC930,431$127,484 12/31/2019
     TLT930,431$127,484 12/31/2019
Rafferty Asset Management LLC904,095$122,622 12/31/2019
     TLT904,095$122,622 12/31/2019
Stifel Financial Corp899,596$121,786 12/31/2019
     TLT899,596$121,786 12/31/2019
Oxbow Advisors LLC762,010$103,237 12/31/2019
     TLT762,010$103,237 12/31/2019
Vantagepoint Investment Advisers LLC738,912$101,108 12/31/2019
     TLT738,912$101,108 12/31/2019
Raymond James & Associates599,920$81,277 12/31/2019
     TLT599,920$81,277 12/31/2019
Parallax Volatility Advisers L.P. $80,780 12/31/2019
     Call1,240,800$168,101 12/31/2019
     Put828,500$112,249 12/31/2019
     TLT183,996$24,928 12/31/2019
Assetmark Inc.595,036$80,615 12/31/2019
     TLT595,036$80,615 12/31/2019
Madison Asset Management LLC569,498$77,156 12/31/2019
     TLT569,498$77,156 12/31/2019
Nationwide Fund Advisors564,985$76,544 12/31/2019
     TLT564,985$76,544 12/31/2019
Cabana LLC551,727$74,748 12/31/2019
     TLT551,727$74,748 12/31/2019
Ameriprise Financial Inc.520,746$71,723 12/31/2019
     TLT520,746$71,723 12/31/2019
Natixis494,709$67,696 12/31/2019
     TLT494,709$67,696 12/31/2019
Foundations Investment Advisors LLC478,245$66,156 12/31/2019
     TLT478,245$66,156 12/31/2019
Janney Montgomery Scott LLC480,912$65,154 12/31/2019
     TLT480,912$65,154 12/31/2019
AE Wealth Management LLC468,521$63,475 12/31/2019
     TLT468,521$63,475 12/31/2019
Truist Financial Corp464,307$62,905 12/31/2019
     TLT464,307$62,905 12/31/2019
Victory Capital Management Inc.442,735$59,982 12/31/2019
     TLT442,735$59,982 12/31/2019
Castleark Management LLC421,580$57,116 12/31/2019
     TLT421,580$57,116 12/31/2019
Sawtooth Solutions LLC420,725$57,000 12/31/2019
     TLT420,725$57,000 12/31/2019
Bank of New York Mellon Corp419,214$56,795 12/31/2019
     TLT419,214$56,795 12/31/2019
Squarepoint Ops LLC $54,978 12/31/2019
     Call509,500$69,027 12/31/2019
     Put103,700$14,049 12/31/2019
Voya Financial Advisors Inc.383,768$52,507 12/31/2019
     TLT383,768$52,507 12/31/2019
Simplex Trading LLC337,745$45,757 12/31/2019
     TLT337,745$45,757 12/31/2019
Duality Advisers LP337,633$45,743 12/31/2019
     TLT337,633$45,743 12/31/2019
RiverFront Investment Group LLC328,185$44,462 12/31/2019
     TLT328,185$44,462 12/31/2019
CI Investments Inc.321,980$43,622 12/31/2019
     TLT321,980$43,622 12/31/2019
Pinnacle Advisory Group Inc.320,732$43,453 12/31/2019
     TLT320,732$43,453 12/31/2019
Tuttle Tactical Management310,825$42,111 12/31/2019
     TLT310,825$42,111 12/31/2019
Atria Investments LLC302,698$41,010 12/31/2019
     TLT302,698$41,010 12/31/2019
Marshall Wace LLP $40,580 12/31/2019
     Call260,000$37,419 12/31/2019
     TLT28,216$3,823 12/31/2019
     Put4,600$662 12/31/2019
Goldman Sachs Group Inc. $38,671 12/31/2019
     TLT1,021,439$138,384 12/31/2019
     Put900,000$121,932 12/31/2019
     Call164,000$22,219 12/31/2019
GM Advisory Group Inc.272,107$36,865 12/31/2019
     TLT272,107$36,865 12/31/2019
Advisor Group Inc.267,045$36,205 12/31/2019
     TLT267,045$36,205 12/31/2019
Iberiabank Corp265,412$35,958 12/31/2019
     TLT265,412$35,958 12/31/2019
Confluence Investment Management LLC243,523$32,993 12/31/2019
     TLT243,523$32,993 12/31/2019
Freestate Advisors LLC235,811$31,948 12/31/2019
     TLT235,811$31,948 12/31/2019
Cutler Group LP $30,142 12/31/2019
     TLT228,082$30,900 12/31/2019
     Put743,500$1,253 12/31/2019
     Call468,800$495 12/31/2019
Benjamin F. Edwards & Company Inc.214,962$29,123 12/31/2019
     TLT214,962$29,123 12/31/2019
Cadinha & Co. LLC212,777$28,827 12/31/2019
     TLT212,777$28,827 12/31/2019
Raymond James Financial Services Advisors Inc.210,139$28,472 12/31/2019
     TLT210,139$28,472 12/31/2019
Mackenzie Financial Corp207,000$28,044 12/31/2019
     TLT207,000$28,044 12/31/2019
MML Investors Services LLC204,298$27,678 12/31/2019
     TLT204,298$27,678 12/31/2019
American Asset Management Inc.202,240$27,399 12/31/2019
     TLT202,240$27,399 12/31/2019
Toronto Dominion Bank201,630$27,317 12/31/2019
     TLT201,630$27,317 12/31/2019
HCR Wealth Advisors196,998$26,694 12/31/2019
     TLT196,998$26,694 12/31/2019
Venturi Wealth Management LLC193,806$26,257 12/31/2019
     TLT193,806$26,257 12/31/2019
SG Americas Securities LLC190,564$25,818 12/31/2019
     TLT190,564$25,818 12/31/2019
Sound Point Capital Management LP $25,741 12/31/2019
     Call190,000$25,741 12/31/2019
Park Avenue Securities LLC186,286$25,238 12/31/2019
     TLT186,286$25,238 12/31/2019
BCJ Capital Management LLC172,486$23,368 12/31/2019
     TLT172,486$23,368 12/31/2019
Citadel Advisors LLC $22,837 12/31/2019
     Put1,694,800$229,612 12/31/2019
     TLT1,049,272$142,155 12/31/2019
     Call814,100$110,294 12/31/2019
Alliancebernstein L.P.166,071$22,499 12/31/2019
     TLT166,071$22,499 12/31/2019
Brookstone Capital Management164,371$22,269 12/31/2019
     TLT164,371$22,269 12/31/2019
Ferguson Shapiro LLC163,451$22,144 12/31/2019
     TLT163,451$22,144 12/31/2019
Cambridge Investment Research Advisors Inc.156,184$21,160 12/31/2019
     TLT156,184$21,160 12/31/2019
PFS Investments Inc.153,915$20,852 12/31/2019
     TLT153,915$20,852 12/31/2019
Ladenburg Thalmann Financial Services Inc.183,090$20,664 12/31/2019
     TLT183,090$20,664 12/31/2019
Cetera Advisor Networks LLC151,390$20,504 12/31/2019
     TLT151,390$20,504 12/31/2019
Insight 2811 Inc.150,298$20,362 12/31/2019
     TLT150,298$20,362 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund150,000$20,322 12/31/2019
     TLT150,000$20,322 12/31/2019
Eqis Capital Management Inc.143,864$19,491 12/31/2019
     TLT143,864$19,491 12/31/2019
BTS Asset Management Inc.141,260$19,327 12/31/2019
     TLT141,260$19,327 12/31/2019
Lloyd Advisory Services LLC.141,350$19,151 12/31/2019
     TLT141,350$19,151 12/31/2019
Commonwealth Equity Services LLC139,989$18,965 12/31/2019
     TLT139,989$18,965 12/31/2019
Deane Retirement Strategies Inc.107,096$17,668 03/31/2020
     TLT107,096$17,668 03/31/2020
United Capital Financial Advisers LLC129,530$17,549 12/31/2019
     TLT129,530$17,549 12/31/2019
Bluefin Trading LLC $17,519 12/31/2019
     TLT131,270$17,784 12/31/2019
     Put165,200$270 12/31/2019
     Call29,700$5 12/31/2019
Keel Point LLC129,067$17,486 12/31/2019
     TLT129,067$17,486 12/31/2019
ARGI Investment Services LLC $17,376 12/31/2019
     TLT120,311$17,377 12/31/2019
     Put2,000$1 12/31/2019
Thrivent Financial for Lutherans126,860$17,187 12/31/2019
     TLT126,860$17,187 12/31/2019
WestEnd Advisors LLC121,887$16,513 12/31/2019
     TLT121,887$16,513 12/31/2019
Voya Investment Management LLC119,872$16,240 12/31/2019
     TLT119,872$16,240 12/31/2019
James Investment Research Inc.119,805$16,231 12/31/2019
     TLT119,805$16,231 12/31/2019
ETRADE Capital Management LLC115,308$15,622 12/31/2019
     TLT115,308$15,622 12/31/2019
Bank of Montreal Can $15,414 12/31/2019
     TLT113,771$15,414 12/31/2019
     Put10,000$1,355 12/31/2019
     Call10,000$1,355 12/31/2019
FormulaFolio Investments LLC110,122$14,919 12/31/2019
     TLT110,122$14,919 12/31/2019
Wintrust Investments LLC99,408$13,468 12/31/2019
     TLT99,408$13,468 12/31/2019
Cardan Capital Partners LLC99,018$13,415 12/31/2019
     TLT99,018$13,415 12/31/2019
IndexIQ Advisors LLC96,564$13,082 12/31/2019
     TLT96,564$13,082 12/31/2019
Billeaud Capital Management Inc.95,980$13,003 12/31/2019
     TLT95,980$13,003 12/31/2019
The Manufacturers Life Insurance Company 95,101$12,884 12/31/2019
     TLT95,101$12,884 12/31/2019
North American Management Corp94,557$12,811 12/31/2019
     TLT94,557$12,811 12/31/2019
Millennium Management LLC92,686$12,557 12/31/2019
     TLT92,686$12,557 12/31/2019
DRW Securities LLC87,953$11,916 12/31/2019
     TLT87,953$11,916 12/31/2019
1 North Wealth Services LLC87,540$11,860 12/31/2019
     TLT87,540$11,860 12/31/2019
Windsor Creek Advisors LLC $11,597 12/31/2019
     Call85,600$11,597 12/31/2019
Flow Traders U.S. LLC85,502$11,584 12/31/2019
     TLT85,502$11,584 12/31/2019
Omnia Family Wealth LLC82,397$11,163 12/31/2019
     TLT82,397$11,163 12/31/2019
Hudock Capital Group LLC81,450$11,159 12/31/2019
     TLT81,450$11,159 12/31/2019
CIBC World Markets Inc.82,060$11,117 12/31/2019
     TLT82,060$11,117 12/31/2019
Scotia Capital Inc.81,325$11,020 12/31/2019
     TLT81,325$11,020 12/31/2019
First National Corp MA ADV78,159$10,589 12/31/2019
     TLT78,159$10,589 12/31/2019
GWM Advisors LLC74,994$10,160 12/31/2019
     TLT74,994$10,160 12/31/2019
PNC Financial Services Group Inc.73,497$9,957 12/31/2019
     TLT73,497$9,957 12/31/2019
First Allied Advisory Services Inc.72,461$9,810 12/31/2019
     TLT72,461$9,810 12/31/2019
Gould Asset Management LLC CA71,827$9,731 12/31/2019
     TLT71,827$9,731 12/31/2019
HighTower Advisors LLC $9,645 12/31/2019
     TLT71,181$9,636 12/31/2019
     Call31,000$9 12/31/2019
Hilltop Holdings Inc.70,418$9,540 12/31/2019
     TLT70,418$9,540 12/31/2019
Strategic Wealth Advisors Group LLC69,979$9,491 12/31/2019
     TLT69,979$9,491 12/31/2019
Rockefeller Capital Management L.P.69,826$9,460 12/31/2019
     TLT69,826$9,460 12/31/2019
Parallel Advisors LLC68,161$9,234 12/31/2019
     TLT68,161$9,234 12/31/2019
Knowledge Leaders Capital LLC67,957$9,207 12/31/2019
     TLT67,957$9,207 12/31/2019
E&G Advisors LP67,572$9,155 12/31/2019
     TLT67,572$9,155 12/31/2019
Horizon Investments LLC67,476$9,142 12/31/2019
     TLT67,476$9,142 12/31/2019
Peregrine Asset Advisers Inc.66,451$9,003 12/31/2019
     TLT66,451$9,003 12/31/2019
Money Design Co. Ltd.63,760$8,724 12/31/2019
     TLT63,760$8,724 12/31/2019
Sepio Capital LLC60,748$8,230 12/31/2019
     TLT60,748$8,230 12/31/2019
Harvest Fund Management Co. Ltd50,369$8,177 12/31/2019
     TLT50,369$8,177 12/31/2019
Financial Life Advisors60,182$8,155 12/31/2019
     TLT60,182$8,155 12/31/2019
Moulton Wealth Management Inc.58,571$8,148 12/31/2019
     TLT58,571$8,148 12/31/2019
Dynamic Advisor Solutions LLC57,907$7,845 12/31/2019
     TLT57,907$7,845 12/31/2019
Hancock Whitney Corp54,963$7,446 12/31/2019
     TLT54,963$7,446 12/31/2019
Legacy Private Trust Co.54,413$7,371 12/31/2019
     TLT54,413$7,371 12/31/2019
AMJ Financial Wealth Management54,194$7,342 12/31/2019
     TLT54,194$7,342 12/31/2019
Cetera Advisors LLC53,928$7,308 12/31/2019
     TLT53,928$7,308 12/31/2019
Cambria Investment Management L.P.53,721$7,278 12/31/2019
     TLT53,721$7,278 12/31/2019
Botty Investors LLC53,432$7,239 12/31/2019
     TLT53,432$7,239 12/31/2019
Northwestern Mutual Wealth Management Co.52,527$7,116 12/31/2019
     TLT52,527$7,116 12/31/2019
Hourglass Capital LLC52,000$7,045 12/31/2019
     TLT52,000$7,045 12/31/2019
Mirae Asset Global Investments Co. Ltd.50,295$6,814 12/31/2019
     TLT50,295$6,814 12/31/2019
Neuberger Berman Group LLC49,841$6,752 12/31/2019
     TLT49,841$6,752 12/31/2019
Infrastructure Capital Advisors LLC $6,740 12/31/2019
     Call49,750$6,740 12/31/2019
Proficio Capital Partners LLC49,231$6,670 12/31/2019
     TLT49,231$6,670 12/31/2019
Atlantic Union Bankshares Corp48,842$6,617 12/31/2019
     TLT48,842$6,617 12/31/2019
Karp Capital Management Corp48,415$6,559 12/31/2019
     TLT48,415$6,559 12/31/2019
Pactiv General Employee Benefit Trust47,000$6,368 12/31/2019
     TLT47,000$6,368 12/31/2019
CLS Investments LLC46,100$6,246 12/31/2019
     TLT46,100$6,246 12/31/2019
K.J. Harrison & Partners Inc46,000$6,232 12/31/2019
     TLT46,000$6,232 12/31/2019
IFP Advisors Inc44,938$6,174 12/31/2019
     TLT44,938$6,174 12/31/2019
US Bancorp DE45,463$6,159 12/31/2019
     TLT45,463$6,159 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.45,168$6,119 12/31/2019
     TLT45,168$6,119 12/31/2019
III Capital Management $6,014 12/31/2019
     TLT47,500$6,435 12/31/2019
     Put1,000$421 12/31/2019
Arete Wealth Advisors LLC43,449$5,886 12/31/2019
     TLT43,449$5,886 12/31/2019
Advisory Services Network LLC42,319$5,733 12/31/2019
     TLT42,319$5,733 12/31/2019
Trustmark National Bank Trust Department41,764$5,658 12/31/2019
     TLT41,764$5,658 12/31/2019
Family Capital Trust Co41,708$5,651 12/31/2019
     TLT41,708$5,651 12/31/2019
Harwood Advisory Group LLC41,421$5,612 12/31/2019
     TLT41,421$5,612 12/31/2019
Hamilton Wealth LLC41,406$5,610 12/31/2019
     TLT41,406$5,610 12/31/2019
Baird Financial Group Inc.40,071$5,429 12/31/2019
     TLT40,071$5,429 12/31/2019
Capula Management Ltd $5,419 12/31/2019
     Call40,000$5,419 12/31/2019
Mountain Capital Investment Advisors Inc39,085$5,345 12/31/2019
     TLT39,085$5,345 12/31/2019
Steward Partners Investment Advisory LLC37,973$5,144 12/31/2019
     TLT37,973$5,144 12/31/2019
Institutional & Family Asset Management LLC37,334$5,058 12/31/2019
     TLT37,334$5,058 12/31/2019
Connecticut Wealth Management LLC36,928$5,003 12/31/2019
     TLT36,928$5,003 12/31/2019
FDx Advisors Inc.36,909$5,000 12/31/2019
     TLT36,909$5,000 12/31/2019
NEXT Financial Group Inc35,787$4,848 12/31/2019
     TLT35,787$4,848 12/31/2019
Global Financial Private Capital Inc34,819$4,717 12/31/2019
     TLT34,819$4,717 12/31/2019
Van Hulzen Asset Management LLC34,688$4,700 12/31/2019
     TLT34,688$4,700 12/31/2019
Premise Capital LLC34,708$4,695 12/31/2019
     TLT34,708$4,695 12/31/2019
Altium Wealth Management LLC34,435$4,665 12/31/2019
     TLT34,435$4,665 12/31/2019
Meridian Wealth Advisors LLC33,460$4,533 12/31/2019
     TLT33,460$4,533 12/31/2019
Fund Evaluation Group LLC31,989$4,334 12/31/2019
     TLT31,989$4,334 12/31/2019
Alerus Financial NA31,838$4,313 12/31/2019
     TLT31,838$4,313 12/31/2019
Legacy Wealth Partners Inc.29,328$4,165 12/31/2019
     TLT29,328$4,165 12/31/2019
Steel Peak Wealth Management LLC30,545$4,138 12/31/2019
     TLT30,545$4,138 12/31/2019
Wolverine Trading LLC $4,073 12/31/2019
     Put540,300$73,924 12/31/2019
     Call358,100$48,995 12/31/2019
     TLT211,971$29,002 12/31/2019
Mizuho Trust & Banking Co. Ltd.30,000$4,064 12/31/2019
     TLT30,000$4,064 12/31/2019
Usca Ria LLC29,907$4,052 12/31/2019
     TLT29,907$4,052 12/31/2019
Summit Rock Advisors LP29,868$4,046 12/31/2019
     TLT29,868$4,046 12/31/2019
Friedenthal Financial29,231$3,960 12/31/2019
     TLT29,231$3,960 12/31/2019
OLD Mission Capital LLC29,200$3,956 12/31/2019
     TLT29,200$3,956 12/31/2019
Aveo Capital Partners LLC $3,950 12/31/2019
     TLT29,088$3,941 12/31/2019
     Call43,200$9 12/31/2019
Private Advisor Group LLC28,057$3,801 12/31/2019
     TLT28,057$3,801 12/31/2019
Sigma Planning Corp27,826$3,770 12/31/2019
     TLT27,826$3,770 12/31/2019
Wedbush Securities Inc.27,802$3,767 12/31/2019
     TLT27,802$3,767 12/31/2019
Global Endowment Management LP27,010$3,659 12/31/2019
     TLT27,010$3,659 12/31/2019
Hayden Royal LLC24,348$3,544 12/31/2019
     TLT24,348$3,544 12/31/2019
SignalPoint Asset Management LLC25,761$3,490 12/31/2019
     TLT25,761$3,490 12/31/2019
Crow Point Partners LLC $3,455 12/31/2019
     Call25,500$3,455 12/31/2019
Belpointe Asset Management LLC25,451$3,448 12/31/2019
     TLT25,451$3,448 12/31/2019
Quattro Financial Advisors LLC24,476$3,396 12/31/2019
     TLT24,476$3,396 12/31/2019
CWA Asset Management Group LLC24,062$3,260 12/31/2019
     TLT24,062$3,260 12/31/2019
Keebeck Alpha LP23,726$3,214 12/31/2019
     TLT23,726$3,214 12/31/2019
BOKF NA23,696$3,210 12/31/2019
     TLT23,696$3,210 12/31/2019
Vontobel Swiss Wealth Advisors AG23,190$3,142 12/31/2019
     TLT23,190$3,142 12/31/2019
NorthCoast Asset Management LLC23,006$3,131 12/31/2019
     TLT23,006$3,131 12/31/2019
Icon Wealth Partners LLC23,043$3,122 12/31/2019
     TLT23,043$3,122 12/31/2019
HRT Financial LLC22,830$3,093 12/31/2019
     TLT22,830$3,093 12/31/2019
IMC Chicago LLC22,704$3,076 12/31/2019
     TLT22,704$3,076 12/31/2019
Interactive Financial Advisors22,111$2,996 12/31/2019
     TLT22,111$2,996 12/31/2019
Okabena Investment Services Inc.21,505$2,913 12/31/2019
     TLT21,505$2,913 12/31/2019
Barry Investment Advisors LLC21,044$2,904 12/31/2019
     TLT21,044$2,904 12/31/2019
CWM LLC21,298$2,886 12/31/2019
     TLT21,298$2,886 12/31/2019
Krilogy Financial LLC21,299$2,886 12/31/2019
     TLT21,299$2,886 12/31/2019
Synovus Financial Corp21,187$2,871 12/31/2019
     TLT21,187$2,871 12/31/2019
Pictet Asset Management Ltd.20,500$2,777 12/31/2019
     TLT20,500$2,777 12/31/2019
Advisors Preferred LLC20,440$2,769 12/31/2019
     TLT20,440$2,769 12/31/2019
Mid Atlantic Financial Management Inc. ADV20,062$2,718 12/31/2019
     TLT20,062$2,718 12/31/2019
Harrell Investment Partners LLC19,983$2,707 12/31/2019
     TLT19,983$2,707 12/31/2019
Robertson Stephens Wealth Management LLC18,952$2,567 12/31/2019
     TLT18,952$2,567 12/31/2019
National Asset Management Inc.18,528$2,511 12/31/2019
     TLT18,528$2,511 12/31/2019
Wesbanco Bank Inc.18,099$2,452 12/31/2019
     TLT18,099$2,452 12/31/2019
Trilogy Capital Inc.17,804$2,451 12/31/2019
     TLT17,804$2,451 12/31/2019
Financial Partners Group Inc16,641$2,382 12/31/2019
     TLT16,641$2,382 12/31/2019
Independent Advisor Alliance17,451$2,364 12/31/2019
     TLT17,451$2,364 12/31/2019
First Trust Advisors LP17,407$2,358 12/31/2019
     TLT17,407$2,358 12/31/2019
J.W. Cole Advisors Inc.17,164$2,325 12/31/2019
     TLT17,164$2,325 12/31/2019
Makena Capital Management LLC16,851$2,284 12/31/2019
     TLT16,851$2,284 12/31/2019
Arkadios Wealth Advisors15,601$2,245 12/31/2019
     TLT15,601$2,245 12/31/2019
XR Securities LLC $2,223 12/31/2019
     TLT16,482$2,233 12/31/2019
     Put36,600$42 12/31/2019
     Call10,400$32 12/31/2019
United Asset Strategies Inc.16,372$2,218 12/31/2019
     TLT16,372$2,218 12/31/2019
Parker Investment Management LLC16,373$2,218 12/31/2019
     TLT16,373$2,218 12/31/2019
Edmond DE Rothschild Holding S.A.16,280$2,206 12/31/2019
     TLT16,280$2,206 12/31/2019
Q3 Asset Management16,240$2,200 12/31/2019
     TLT16,240$2,200 12/31/2019
Crescent Grove Advisors LLC16,079$2,178 12/31/2019
     TLT16,079$2,178 12/31/2019
Prelude Capital Management LLC $2,172 12/31/2019
     Call14,000$1,897 12/31/2019
     TLT2,032$275 12/31/2019
Symons Capital Management Inc.15,832$2,145 12/31/2019
     TLT15,832$2,145 12/31/2019
Mutual Advisors LLC15,833$2,145 12/31/2019
     TLT15,833$2,145 12/31/2019
Robinson Value Management Ltd.15,507$2,101 12/31/2019
     TLT15,507$2,101 12/31/2019
PAX Financial Group LLC14,430$2,100 12/31/2019
     TLT14,430$2,100 12/31/2019
Deutsche Bank AG15,467$2,094 12/31/2019
     TLT15,467$2,094 12/31/2019
Stone House Investment Management LLC15,356$2,080 12/31/2019
     TLT15,356$2,080 12/31/2019
American Institute for Advanced Investment Management LLP15,338$2,078 12/31/2019
     TLT15,338$2,078 12/31/2019
Bedell Frazier Investment Counseling LLC14,290$2,045 12/31/2019
     TLT14,290$2,045 12/31/2019
First Heartland Consultants Inc.15,072$2,042 12/31/2019
     TLT15,072$2,042 12/31/2019
Emerald Investment Partners LLC15,018$2,035 12/31/2019
     TLT15,018$2,035 12/31/2019
Lineweaver Wealth Advisors LLC14,780$2,002 12/31/2019
     TLT14,780$2,002 12/31/2019
Creative Planning $1,999 12/31/2019
     TLT14,746$1,998 12/31/2019
     Call800$1 12/31/2019
     Put600$0 12/31/2019
Two Sigma Securities LLC $1,966 12/31/2019
     Call85,900$11,638 12/31/2019
     Put79,200$10,730 12/31/2019
     TLT7,811$1,058 12/31/2019
Signature Wealth Management Group14,296$1,937 12/31/2019
     TLT14,296$1,937 12/31/2019
Blair William & Co. IL14,176$1,921 12/31/2019
     TLT14,176$1,921 12/31/2019
Comerica Securities Inc.13,913$1,885 12/31/2019
     TLT13,913$1,885 12/31/2019
Regal Investment Advisors LLC13,890$1,882 12/31/2019
     TLT13,890$1,882 12/31/2019
Huntington National Bank13,808$1,871 12/31/2019
     TLT13,808$1,871 12/31/2019
Pacific Capital Wealth Advisors Inc.13,740$1,861 12/31/2019
     TLT13,740$1,861 12/31/2019
Oppenheimer & Co. Inc.13,352$1,809 12/31/2019
     TLT13,352$1,809 12/31/2019
LVW Advisors LLC13,052$1,768 12/31/2019
     TLT13,052$1,768 12/31/2019
Financial Advocates Investment Management13,016$1,762 12/31/2019
     TLT13,016$1,762 12/31/2019
LifePlan Financial Group Inc12,947$1,754 12/31/2019
     TLT12,947$1,754 12/31/2019
Sowell Financial Services LLC12,731$1,725 12/31/2019
     TLT12,731$1,725 12/31/2019
Stratos Wealth Partners LTD.12,709$1,722 12/31/2019
     TLT12,709$1,722 12/31/2019
IPG Investment Advisors LLC12,682$1,718 12/31/2019
     TLT12,682$1,718 12/31/2019
Bessemer Group Inc.12,500$1,694 12/31/2019
     TLT12,500$1,694 12/31/2019
Frontier Investment Mgmt Co. $1,680 12/31/2019
     Call12,400$1,680 12/31/2019
American International Group Inc.12,100$1,639 12/31/2019
     TLT12,100$1,639 12/31/2019
Columbus Macro LLC11,994$1,625 12/31/2019
     TLT11,994$1,625 12/31/2019
Ausdal Financial Partners Inc.11,193$1,618 12/31/2019
     TLT11,193$1,618 12/31/2019
SCS Capital Management LLC11,761$1,593 12/31/2019
     TLT11,761$1,593 12/31/2019
Ifrah Financial Services Inc.11,694$1,584 12/31/2019
     TLT11,694$1,584 12/31/2019
Janus Henderson Group PLC11,667$1,581 12/31/2019
     TLT11,667$1,581 12/31/2019
Sharkey Howes & Javer11,641$1,577 12/31/2019
     TLT11,641$1,577 12/31/2019
Wellington Management Group LLP11,416$1,547 12/31/2019
     TLT11,416$1,547 12/31/2019
Almanack Investment Partners LLC.11,415$1,547 12/31/2019
     TLT11,415$1,547 12/31/2019
Koshinski Asset Management Inc.11,210$1,534 12/31/2019
     TLT11,210$1,534 12/31/2019
HawsGoodwin Investment Management LLC11,231$1,522 12/31/2019
     TLT11,231$1,522 12/31/2019
Regions Financial Corp11,204$1,518 12/31/2019
     TLT11,204$1,518 12/31/2019
V Wealth Advisors LLC10,560$1,511 12/31/2019
     TLT10,560$1,511 12/31/2019
Islay Capital Management LLC10,768$1,459 12/31/2019
     TLT10,768$1,459 12/31/2019
Leicht Financial Planning & Wealth Management Inc.10,621$1,439 12/31/2019
     TLT10,621$1,439 12/31/2019
Exane Derivatives10,194$1,423 12/31/2019
     TLT10,194$1,423 12/31/2019
Commerzbank Aktiengesellschaft FI10,385$1,407 12/31/2019
     TLT10,385$1,407 12/31/2019
Proequities Inc.10,369$1,405 12/31/2019
     TLT10,369$1,405 12/31/2019
Slow Capital Inc.10,197$1,382 12/31/2019
     TLT10,197$1,382 12/31/2019
Capital One National Association9,938$1,346 12/31/2019
     TLT9,938$1,346 12/31/2019
Crabel Capital Management LLC9,837$1,333 12/31/2019
     TLT9,837$1,333 12/31/2019
Bayesian Capital Management LP9,800$1,328 12/31/2019
     TLT9,800$1,328 12/31/2019
Timber Creek Capital Management LLC9,660$1,308 12/31/2019
     TLT9,660$1,308 12/31/2019
Northern Trust Corp12,547$1,303 12/31/2019
     TLT12,547$1,303 12/31/2019
Boyd Watterson Asset Management LLC OH9,538$1,292 12/31/2019
     TLT9,538$1,292 12/31/2019
Transcend Wealth Collective LLC9,363$1,268 12/31/2019
     TLT9,363$1,268 12/31/2019
Titan Capital Management LLC CA8,774$1,255 12/31/2019
     TLT8,774$1,255 12/31/2019
Financial Sense Advisors Inc.9,226$1,250 12/31/2019
     TLT9,226$1,250 12/31/2019
Actinver Wealth Management Inc.9,220$1,249 12/31/2019
     TLT9,220$1,249 12/31/2019
Fifth Third Bancorp9,024$1,223 12/31/2019
     TLT9,024$1,223 12/31/2019
Benjamin Edwards Inc.9,016$1,221 12/31/2019
     TLT9,016$1,221 12/31/2019
Wealth Quarterback LLC33,998$1,218 12/31/2019
     TLT33,998$1,218 12/31/2019
Prudential Financial Inc.8,940$1,211 12/31/2019
     TLT8,940$1,211 12/31/2019
Blackhawk Capital Partners LLC.8,920$1,208 03/31/2020
     TLT8,920$1,208 03/31/2020
Sunbelt Securities Inc.8,919$1,208 12/31/2019
     TLT8,919$1,208 12/31/2019
Concorde Asset Management LLC8,898$1,203 12/31/2019
     TLT8,898$1,203 12/31/2019
Shelton Capital Management8,836$1,197 12/31/2019
     TLT8,836$1,197 12/31/2019
Brinker Capital Inc.8,606$1,166 12/31/2019
     TLT8,606$1,166 12/31/2019
Little House Capital LLC8,463$1,147 12/31/2019
     TLT8,463$1,147 12/31/2019
Liberty Wealth Management LLC8,385$1,136 12/31/2019
     TLT8,385$1,136 12/31/2019
Captrust Financial Advisors8,262$1,132 12/31/2019
     TLT8,262$1,132 12/31/2019
Stephens Inc. AR8,322$1,128 12/31/2019
     TLT8,322$1,128 12/31/2019
Jaffetilchin Investment Partners LLC8,022$1,087 12/31/2019
     TLT8,022$1,087 12/31/2019
Marathon Trading Investment Management LLC $1,074 12/31/2019
     TLT11,527$1,562 12/31/2019
     Put3,600$488 12/31/2019
Bernardo Wealth Planning LLC7,825$1,060 12/31/2019
     TLT7,825$1,060 12/31/2019
Central Asset Investments & Management Holdings HK Ltd7,810$1,058 12/31/2019
     TLT7,810$1,058 12/31/2019
Cypress Wealth Services LLC7,794$1,056 12/31/2019
     TLT7,794$1,056 12/31/2019
Optimum Investment Advisors7,600$1,030 12/31/2019
     TLT7,600$1,030 12/31/2019
Edgestream Partners L.P.7,579$1,027 12/31/2019
     TLT7,579$1,027 12/31/2019
Cetera Investment Advisers7,543$1,019 12/31/2019
     TLT7,543$1,019 12/31/2019
Raymond James Trust N.A.7,508$1,017 12/31/2019
     TLT7,508$1,017 12/31/2019
Visionary Wealth Advisors7,509$1,017 12/31/2019
     TLT7,509$1,017 12/31/2019
Lenox Wealth Management Inc.7,367$998 12/31/2019
     TLT7,367$998 12/31/2019
Family Firm Inc.7,345$995 12/31/2019
     TLT7,345$995 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,966$984 03/31/2020
     TLT5,966$984 03/31/2020
Summit X LLC7,298$975 12/31/2019
     TLT7,298$975 12/31/2019
OmniStar Financial Group Inc.7,123$965 12/31/2019
     TLT7,123$965 12/31/2019
Kornitzer Capital Management Inc. KS7,065$957 12/31/2019
     TLT7,065$957 12/31/2019
Mather Group LLC.7,049$955 12/31/2019
     TLT7,049$955 12/31/2019
Comerica Bank6,544$946 12/31/2019
     TLT6,544$946 12/31/2019
MA Private Wealth6,964$943 12/31/2019
     TLT6,964$943 12/31/2019
Clear Harbor Asset Management LLC6,773$918 12/31/2019
     TLT6,773$918 12/31/2019
Checchi Capital Advisers LLC6,749$914 12/31/2019
     TLT6,749$914 12/31/2019
Keybank National Association OH6,739$913 12/31/2019
     TLT6,739$913 12/31/2019
TrinityPoint Wealth LLC6,476$877 12/31/2019
     TLT6,476$877 12/31/2019
Betterment LLC6,355$861 12/31/2019
     TLT6,355$861 12/31/2019
Hsbc Holdings PLC $857 12/31/2019
     TLT6,319$857 12/31/2019
     Put2,500$343 12/31/2019
     Call2,500$343 12/31/2019
Ballentine Partners LLC6,269$849 12/31/2019
     TLT6,269$849 12/31/2019
Strategy Asset Managers LLC6,217$842 12/31/2019
     TLT6,217$842 12/31/2019
JT Stratford LLC6,164$835 12/31/2019
     TLT6,164$835 12/31/2019
Bailard Inc.6,141$832 12/31/2019
     TLT6,141$832 12/31/2019
Integrated Wealth Concepts LLC6,113$828 12/31/2019
     TLT6,113$828 12/31/2019
RFG Advisory LLC5,997$812 12/31/2019
     TLT5,997$812 12/31/2019
Level Four Advisory Services LLC5,864$799 12/31/2019
     TLT5,864$799 12/31/2019
AXA5,762$781 12/31/2019
     TLT5,762$781 12/31/2019
Wealthcare Capital Management LLC5,647$765 12/31/2019
     TLT5,647$765 12/31/2019
Picton Mahoney Asset Management5,650$765 12/31/2019
     TLT5,650$765 12/31/2019
Nwam LLC5,608$760 12/31/2019
     TLT5,608$760 12/31/2019
Segall Bryant & Hamill LLC5,513$750 12/31/2019
     TLT5,513$750 12/31/2019
Copperleaf Capital LLC5,517$747 12/31/2019
     TLT5,517$747 12/31/2019
Allianz Asset Management GmbH5,493$744 12/31/2019
     TLT5,493$744 12/31/2019
Sullivan Bruyette Speros & Blaney LLC5,439$737 12/31/2019
     TLT5,439$737 12/31/2019
Day & Ennis LLC5,431$736 12/31/2019
     TLT5,431$736 12/31/2019
Ballew Advisors Inc5,309$728 12/31/2019
     TLT5,309$728 12/31/2019
Nkcfo LLC5,300$718 12/31/2019
     TLT5,300$718 12/31/2019
Soltis Investment Advisors LLC5,235$709 12/31/2019
     TLT5,235$709 12/31/2019
AdvisorShares Investments LLC5,209$706 12/31/2019
     TLT5,209$706 12/31/2019
D.B. Root & Company LLC5,200$704 12/31/2019
     TLT5,200$704 12/31/2019
Vanguard Capital Wealth Advisors5,185$702 12/31/2019
     TLT5,185$702 12/31/2019
Change Path LLC5,083$689 12/31/2019
     TLT5,083$689 12/31/2019
Vestmark Advisory Solutions Inc.12,779$685 12/31/2019
     TLT12,779$685 12/31/2019
UMA Financial Services Inc.4,879$673 12/31/2019
     TLT4,879$673 12/31/2019
Wealthsource Partners LLC4,672$633 12/31/2019
     TLT4,672$633 12/31/2019
Cullen Frost Bankers Inc.4,651$630 12/31/2019
     TLT4,651$630 12/31/2019
Executive Wealth Management LLC4,592$622 12/31/2019
     TLT4,592$622 12/31/2019
Principal Financial Group Inc.4,504$610 12/31/2019
     TLT4,504$610 12/31/2019
Brown Advisory Securities LLC4,485$608 12/31/2019
     TLT4,485$608 12/31/2019
Flagship Harbor Advisors LLC4,466$605 12/31/2019
     TLT4,466$605 12/31/2019
AdvisorNet Financial Inc4,438$601 12/31/2019
     TLT4,438$601 12/31/2019
Verus Capital Partners LLC4,403$596 12/31/2019
     TLT4,403$596 12/31/2019
Silverleafe Capital Partners LLC4,315$585 12/31/2019
     TLT4,315$585 12/31/2019
BBVA USA Bancshares Inc.4,287$581 12/31/2019
     TLT4,287$581 12/31/2019
Joseph P. Lucia & Associates LLC4,201$569 12/31/2019
     TLT4,201$569 12/31/2019
Granite Investment Partners LLC3,899$560 12/31/2019
     TLT3,899$560 12/31/2019
Argent Trust Co4,047$548 12/31/2019
     TLT4,047$548 12/31/2019
Context Capital Management LLC4,000$542 12/31/2019
     TLT4,000$542 12/31/2019
Semmax Financial Advisors Inc.3,964$537 12/31/2019
     TLT3,964$537 12/31/2019
Tiemann Investment Advisors LLC3,945$534 12/31/2019
     TLT3,945$534 12/31/2019
Astor Investment Management LLC3,932$532 12/31/2019
     TLT3,932$532 12/31/2019
Tower Research Capital LLC TRC 3,812$516 12/31/2019
     TLT3,812$516 12/31/2019
55I LLC3,680$499 12/31/2019
     TLT3,680$499 12/31/2019
Bay Harbor Wealth Management LLC3,660$496 12/31/2019
     TLT3,660$496 12/31/2019
Kovack Advisors Inc.3,635$493 12/31/2019
     TLT3,635$493 12/31/2019
Nomura Asset Management Co. Ltd.3,625$491 12/31/2019
     TLT3,625$491 12/31/2019
Clear Street Markets LLC3,600$488 12/31/2019
     TLT3,600$488 12/31/2019
Camden Capital LLC3,419$463 12/31/2019
     TLT3,419$463 12/31/2019
Good Life Advisors LLC3,395$460 12/31/2019
     TLT3,395$460 12/31/2019
Csenge Advisory Group3,371$457 12/31/2019
     TLT3,371$457 12/31/2019
Centaurus Financial Inc.3,337$452 12/31/2019
     TLT3,337$452 12/31/2019
Equitable Holdings Inc.3,339$452 12/31/2019
     TLT3,339$452 12/31/2019
Sugarloaf Wealth Management LLC3,283$445 12/31/2019
     TLT3,283$445 12/31/2019
Clear Creek Financial Management LLC3,095$432 12/31/2019
     TLT3,095$432 12/31/2019
Boston Private Wealth LLC3,120$423 12/31/2019
     TLT3,120$423 12/31/2019
Adviser Investments LLC3,108$421 12/31/2019
     TLT3,108$421 12/31/2019
Great Valley Advisor Group Inc.3,105$421 12/31/2019
     TLT3,105$421 12/31/2019
Avantax Advisory Services Inc.3,075$416 12/31/2019
     TLT3,075$416 12/31/2019
Hartree Partners LP3,051$413 12/31/2019
     TLT3,051$413 12/31/2019
Cresset Asset Management LLC3,029$410 12/31/2019
     TLT3,029$410 12/31/2019
1ST Source Bank3,011$408 12/31/2019
     TLT3,011$408 12/31/2019
Gofen & Glossberg LLC IL2,998$406 12/31/2019
     TLT2,998$406 12/31/2019
King Wealth2,992$405 12/31/2019
     TLT2,992$405 12/31/2019
Mercer Global Advisors Inc. ADV2,970$402 12/31/2019
     TLT2,970$402 12/31/2019
Private Portfolio Partners LLC2,940$399 12/31/2019
     TLT2,940$399 12/31/2019
Monarch Capital Management Inc.2,879$390 12/31/2019
     TLT2,879$390 12/31/2019
Sage Advisory Services Ltd.Co.2,871$389 12/31/2019
     TLT2,871$389 12/31/2019
Wealthcare Advisory Partners LLC2,859$387 12/31/2019
     TLT2,859$387 12/31/2019
RB Capital Management LLC2,780$387 12/31/2019
     TLT2,780$387 12/31/2019
Kohmann Bosshard Financial Services LLC2,859$387 12/31/2019
     TLT2,859$387 12/31/2019
IHT Wealth Management LLC2,613$354 12/31/2019
     TLT2,613$354 12/31/2019
First Hawaiian Bank2,600$352 12/31/2019
     TLT2,600$352 12/31/2019
Venture Visionary Partners LLC2,570$348 12/31/2019
     TLT2,570$348 12/31/2019
Private Advisory Group LLC2,470$335 12/31/2019
     TLT2,470$335 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,470$335 12/31/2019
     TLT2,470$335 12/31/2019
Capital Wealth Planning LLC2,459$333 12/31/2019
     TLT2,459$333 12/31/2019
Cornerstone Wealth Management LLC2,436$330 12/31/2019
     TLT2,436$330 12/31/2019
InterOcean Capital LLC2,406$326 12/31/2019
     TLT2,406$326 12/31/2019
Professional Financial Advisors LLC2,357$319 12/31/2019
     TLT2,357$319 12/31/2019
Foster Victor Wealth Advisors LLC2,302$315 12/31/2019
     TLT2,302$315 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC2,304$312 12/31/2019
     TLT2,304$312 12/31/2019
Sprott Inc.2,298$311 12/31/2019
     TLT2,298$311 12/31/2019
Northern Oak Wealth Management Inc.2,289$310 12/31/2019
     TLT2,289$310 12/31/2019
Amarillo National Bank2,273$308 12/31/2019
     TLT2,273$308 12/31/2019
Prospera Financial Services Inc2,244$304 12/31/2019
     TLT2,244$304 12/31/2019
Virtue Capital Management LLC2,244$304 12/31/2019
     TLT2,244$304 12/31/2019
STA Wealth Management LLC2,194$297 12/31/2019
     TLT2,194$297 12/31/2019
High Falls Advisors Inc2,192$297 12/31/2019
     TLT2,192$297 12/31/2019
Genesee Capital Advisors LLC2,182$295 12/31/2019
     TLT2,182$295 12/31/2019
Menard Financial Group LLC2,134$289 12/31/2019
     TLT2,134$289 12/31/2019
Meeder Asset Management Inc.2,129$288 12/31/2019
     TLT2,129$288 12/31/2019
Clear Investment Research LLC2,127$288 12/31/2019
     TLT2,127$288 12/31/2019
Affiance Financial LLC2,114$286 12/31/2019
     TLT2,114$286 12/31/2019
Newfound Research LLC2,071$281 12/31/2019
     TLT2,071$281 12/31/2019
Cascadia Advisory Services LLC2,048$277 12/31/2019
     TLT2,048$277 12/31/2019
Parkside Investments LLC2,000$270 12/31/2019
     TLT2,000$270 12/31/2019
Perigon Wealth Management LLC1,920$266 12/31/2019
     TLT1,920$266 12/31/2019
FNY Investment Advisers LLC $265 12/31/2019
     TLT1,960$265 12/31/2019
     Put1$0 12/31/2019
     Call1$0 12/31/2019
Element Wealth LLC1,935$262 12/31/2019
     TLT1,935$262 12/31/2019
Paragon Advisors LLC1,835$254 12/31/2019
     TLT1,835$254 12/31/2019
Sequoia Financial Advisors LLC1,866$253 12/31/2019
     TLT1,866$253 12/31/2019
Patten Group Inc.1,826$247 12/31/2019
     TLT1,826$247 12/31/2019
Pacifica Partners Inc.1,812$245 12/31/2019
     TLT1,812$245 12/31/2019
Wealthstar Advisors LLC1,794$244 12/31/2019
     TLT1,794$244 12/31/2019
Capital Investment Advisory Services LLC1,776$241 12/31/2019
     TLT1,776$241 12/31/2019
Successful Portfolios LLC1,768$240 12/31/2019
     TLT1,768$240 12/31/2019
Moors & Cabot Inc.1,755$237 12/31/2019
     TLT1,755$237 12/31/2019
Briaud Financial Planning Inc1,720$233 12/31/2019
     TLT1,720$233 12/31/2019
Tudor Investment Corp ET AL1,714$232 12/31/2019
     TLT1,714$232 12/31/2019
BEAM Asset Management LLC1,703$231 12/31/2019
     TLT1,703$231 12/31/2019
Toroso Investments LLC1,697$229 12/31/2019
     TLT1,697$229 12/31/2019
Compagnie Lombard Odier SCmA1,657$224 12/31/2019
     TLT1,657$224 12/31/2019
Solstein Capital LLC1,646$223 12/31/2019
     TLT1,646$223 12/31/2019
FinTrust Capital Advisors LLC1,639$222 12/31/2019
     TLT1,639$222 12/31/2019
Western Wealth Management LLC1,642$222 12/31/2019
     TLT1,642$222 12/31/2019
Maltin Wealth Management Inc.1,610$218 12/31/2019
     TLT1,610$218 12/31/2019
Lindbrook Capital LLC1,608$218 12/31/2019
     TLT1,608$218 12/31/2019
Sofos Investments Inc.3,495$217 12/31/2019
     TLT3,495$217 12/31/2019
Pinnacle Associates Ltd.1,589$215 12/31/2019
     TLT1,589$215 12/31/2019
Aviance Capital Partners LLC1,577$214 12/31/2019
     TLT1,577$214 12/31/2019
Dakota Wealth Management1,574$213 12/31/2019
     TLT1,574$213 12/31/2019
Resources Investment Advisors LLC.1,575$213 12/31/2019
     TLT1,575$213 12/31/2019
Vigilare Wealth Management1,452$211 12/31/2019
     TLT1,452$211 12/31/2019
Windsor Group LTD1,511$205 12/31/2019
     TLT1,511$205 12/31/2019
Boenning & Scattergood Inc.1,509$204 12/31/2019
     TLT1,509$204 12/31/2019
Private Capital Group LLC1,510$204 12/31/2019
     TLT1,510$204 12/31/2019
Verity Asset Management Inc.1,482$201 12/31/2019
     TLT1,482$201 12/31/2019
Rice Partnership LLC1,487$201 12/31/2019
     TLT1,487$201 12/31/2019
Riggs Asset Managment Co. Inc.1,444$196 12/31/2019
     TLT1,444$196 12/31/2019
Oppenheimer Asset Management Inc.1,376$187 12/31/2019
     TLT1,376$187 12/31/2019
Weaver Consulting Group1,251$179 12/31/2019
     TLT1,251$179 12/31/2019
Sandy Spring Bank1,309$177 12/31/2019
     TLT1,309$177 12/31/2019
Ambassador Advisors LLC1,272$172 12/31/2019
     TLT1,272$172 12/31/2019
Savior LLC1,253$170 12/31/2019
     TLT1,253$170 12/31/2019
San Francisco Sentry Investment Group CA1,148$156 12/31/2019
     TLT1,148$156 12/31/2019
Trustcore Financial Services LLC1,154$156 12/31/2019
     TLT1,154$156 12/31/2019
Covington Capital Management1,096$148 12/31/2019
     TLT1,096$148 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,020$140 12/31/2019
     TLT1,020$140 12/31/2019
Sumitomo Mitsui Financial Group Inc.982$133 12/31/2019
     TLT982$133 12/31/2019
Lakeview Capital Partners LLC960$130 12/31/2019
     TLT960$130 12/31/2019
Orion Portfolio Solutions LLC911$123 12/31/2019
     TLT911$123 12/31/2019
Gradient Investments LLC883$120 12/31/2019
     TLT883$120 12/31/2019
Patriot Financial Group Insurance Agency LLC847$115 12/31/2019
     TLT847$115 12/31/2019
Pinnacle Financial Partners Inc.810$110 12/31/2019
     TLT810$110 12/31/2019
Global Retirement Partners LLC766$104 12/31/2019
     TLT766$104 12/31/2019
Carroll Financial Associates Inc.767$103 12/31/2019
     TLT767$103 12/31/2019
Aspire Private Capital LLC658$89 12/31/2019
     TLT658$89 12/31/2019
NWK Group Inc.568$77 12/31/2019
     TLT568$77 12/31/2019
Swan Global Investments LLC $73 12/31/2019
     TLT20,395$2,763 12/31/2019
     Put20,300$2,690 12/31/2019
Atticus Wealth Management LLC467$63 12/31/2019
     TLT467$63 12/31/2019
Financial Architects Inc436$59 12/31/2019
     TLT436$59 12/31/2019
Prime Capital Investment Advisors LLC422$57 12/31/2019
     TLT422$57 12/31/2019
Simon Quick Advisors LLC349$47 12/31/2019
     TLT349$47 12/31/2019
Coastal Investment Advisors Inc.336$47 12/31/2019
     TLT336$47 12/31/2019
Allworth Financial LP342$46 12/31/2019
     TLT342$46 12/31/2019
Capital Asset Advisory Services LLC149$44 12/31/2019
     TLT149$44 12/31/2019
Coastal Capital Group Inc.324$43 12/31/2019
     TLT324$43 12/31/2019
Reilly Financial Advisors LLC310$42 12/31/2019
     TLT310$42 12/31/2019
Signaturefd LLC306$41 12/31/2019
     TLT306$41 12/31/2019
Lehman & Derafelo Financial Resources LLC295$40 12/31/2019
     TLT295$40 12/31/2019
Harbor Investment Advisory LLC283$38 12/31/2019
     TLT283$38 12/31/2019
Qube Research & Technologies Ltd280$38 12/31/2019
     TLT280$38 12/31/2019
CENTRAL TRUST Co269$37 12/31/2019
     TLT269$37 12/31/2019
Filbrandt Wealth Management LLC233$31 12/31/2019
     TLT233$31 12/31/2019
Trust Co. of Vermont223$30 12/31/2019
     TLT223$30 12/31/2019
Vectors Research Management LLC222$30 12/31/2019
     TLT222$30 12/31/2019
Nvwm LLC205$28 12/31/2019
     TLT205$28 12/31/2019
Creative Financial Designs Inc. ADV197$27 12/31/2019
     TLT197$27 12/31/2019
Sonora Investment Management LLC192$26 12/31/2019
     TLT192$26 12/31/2019
Bray Capital Advisors190$26 12/31/2019
     TLT190$26 12/31/2019
PSI Advisors LLC184$24 12/31/2019
     TLT184$24 12/31/2019
Jacobi Capital Management LLC163$22 12/31/2019
     TLT163$22 12/31/2019
Archer Investment Corp163$22 12/31/2019
     TLT163$22 12/31/2019
Independence Advisors LLC152$21 12/31/2019
     TLT152$21 12/31/2019
MUFG Americas Holdings Corp147$20 12/31/2019
     TLT147$20 12/31/2019
Harvest Group Wealth Management LLC148$20 12/31/2019
     TLT148$20 12/31/2019
TFO TDC LLC148$20 12/31/2019
     TLT148$20 12/31/2019
Advocacy Wealth Management Services LLC113$19 03/31/2020
     TLT113$19 03/31/2020
City Holding Co.142$19 12/31/2019
     TLT142$19 12/31/2019
First PREMIER Bank142$19 12/31/2019
     TLT142$19 12/31/2019
Global Trust Asset Management LLC106$17 03/31/2020
     TLT106$17 03/31/2020
Retirement Network122$17 12/31/2019
     TLT122$17 12/31/2019
Ameritas Investment Company LLC117$16 12/31/2019
     TLT117$16 12/31/2019
CKW Financial Group116$16 12/31/2019
     TLT116$16 12/31/2019
Biltmore Family Office LLC114$15 12/31/2019
     TLT114$15 12/31/2019
Kings Point Capital Management101$14 12/31/2019
     TLT101$14 12/31/2019
Institute for Wealth Management LLC.107$14 12/31/2019
     TLT107$14 12/31/2019
Bedel Financial Consulting Inc.100$14 12/31/2019
     TLT100$14 12/31/2019
Two Sigma Investments LP $13 12/31/2019
     Call3,500$474 12/31/2019
     Put3,400$461 12/31/2019
EPG Wealth Management LLC98$13 12/31/2019
     TLT98$13 12/31/2019
C M Bidwell & Associates Ltd.90$12 12/31/2019
     TLT90$12 12/31/2019
Anfield Capital Management LLC85$12 12/31/2019
     TLT85$12 12/31/2019
Aptus Capital Advisors LLC93$12 12/31/2019
     TLT93$12 12/31/2019
Taylor Hoffman Wealth Management87$12 12/31/2019
     TLT87$12 12/31/2019
Carmichael Hill & Associates Inc.89$12 12/31/2019
     TLT89$12 12/31/2019
Evolution Wealth Advisors LLC82$11 12/31/2019
     TLT82$11 12/31/2019
Sowa Financial Group Inc.80$11 12/31/2019
     TLT80$11 12/31/2019
Lee Financial Co75$10 12/31/2019
     TLT75$10 12/31/2019
Winslow Evans & Crocker Inc.74$10 12/31/2019
     TLT74$10 12/31/2019
SYM FINANCIAL Corp70$9 12/31/2019
     TLT70$9 12/31/2019
Capital Advisory Group Advisory Services LLC70$9 12/31/2019
     TLT70$9 12/31/2019
First Bank & Trust58$8 12/31/2019
     TLT58$8 12/31/2019
Valley National Advisers Inc.54$7 12/31/2019
     TLT54$7 12/31/2019
Proffitt & Goodson Inc.48$7 12/31/2019
     TLT48$7 12/31/2019
Raab & Moskowitz Asset Management LLC59$7 12/31/2019
     TLT59$7 12/31/2019
Cox Capital Mgt LLC44$6 03/31/2020
     TLT44$6 03/31/2020
Jackson Hole Capital Partners LLC41$6 12/31/2019
     TLT41$6 12/31/2019
Tobias Financial Advisors Inc.50$6 12/31/2019
     TLT50$6 12/31/2019
Farmers & Merchants Investments Inc.39$5 12/31/2019
     TLT39$5 12/31/2019
Ellis Investment Partners LLC40$5 12/31/2019
     TLT40$5 12/31/2019
Citizens Financial Group Inc RI28$4 12/31/2019
     TLT28$4 12/31/2019
Dowling & Yahnke LLC33$4 12/31/2019
     TLT33$4 12/31/2019
Richard Bernstein Advisors LLC36$4 12/31/2019
     TLT36$4 12/31/2019
TCI Wealth Advisors Inc.27$4 12/31/2019
     TLT27$4 12/31/2019
Capital Analysts LLC26$4 12/31/2019
     TLT26$4 12/31/2019
Global Wealth Management Investment Advisory Inc.29$4 12/31/2019
     TLT29$4 12/31/2019
Ballast Advisors LLC30$4 12/31/2019
     TLT30$4 12/31/2019
Forefront Analytics LLC16$3 12/31/2019
     TLT16$3 12/31/2019
Atlas Private Wealth Management24$3 12/31/2019
     TLT24$3 12/31/2019
Cordasco Financial Network15$2 12/31/2019
     TLT15$2 12/31/2019
Litman Gregory Asset Management LLC9$1 12/31/2019
     TLT9$1 12/31/2019
Stearns Financial Services Group7$1 12/31/2019
     TLT7$1 12/31/2019
Private Ocean LLC1$1 12/31/2019
     TLT1$1 12/31/2019
BDO Wealth Advisors LLC10$1 12/31/2019
     TLT10$1 12/31/2019
Squar Milner Financial Services LLC10$1 12/31/2019
     TLT10$1 12/31/2019
Investors Research Corp4$1 12/31/2019
     TLT4$1 12/31/2019
Sound Income Strategies LLC4$1 12/31/2019
     TLT4$1 12/31/2019
Silicon Hills Wealth Management LLC11$1 12/31/2019
     TLT11$1 12/31/2019
Tsfg LLC7$1 12/31/2019
     TLT7$1 12/31/2019
Plante Moran Financial Advisors LLC2$0 12/31/2019
     TLT2$0 12/31/2019
CenterStar Asset Management LLC $-2 12/31/2019
     Put1,500$2 12/31/2019
Paloma Partners Management Co $-691 12/31/2019
     Put16,900$2,290 12/31/2019
     TLT6,905$935 12/31/2019
     Call4,900$664 12/31/2019
Jump Trading LLC $-1,079 12/31/2019
     Put182,900$24,779 12/31/2019
     TLT107,336$14,542 12/31/2019
     Call67,600$9,158 12/31/2019
J. Goldman & Co LP $-1,490 12/31/2019
     Put11,000$1,490 12/31/2019
State of Wisconsin Investment Board $-2,032 12/31/2019
     Put15,000$2,032 12/31/2019
Muzinich & Co. Inc. $-2,178 12/31/2019
     Put16,000$2,178 12/31/2019
Walleye Trading LLC $-3,340 12/31/2019
     Put126,800$17,179 12/31/2019
     TLT66,148$8,962 12/31/2019
     Call36,000$4,877 12/31/2019
Wolverine Asset Management LLC $-5,478 12/31/2019
     Put150,000$20,321 12/31/2019
     TLT109,560$14,843 12/31/2019
Man Group plc $-8,129 12/31/2019
     Put60,000$8,129 12/31/2019
Bach Option Ltd $-8,668 12/31/2019
     Put112,700$15,269 12/31/2019
     Call38,700$5,243 12/31/2019
     TLT10,023$1,358 12/31/2019
CSS LLC IL $-10,161 12/31/2019
     Put75,000$10,161 12/31/2019
Beaconlight Capital LLC $-14,158 12/31/2019
     Put104,500$14,158 12/31/2019
Caxton Associates LP $-14,903 12/31/2019
     Put110,000$14,903 12/31/2019
QVR LLC $-15,431 12/31/2019
     Put1,248,400$169,135 12/31/2019
     Call1,134,500$153,704 12/31/2019
BNP Paribas Arbitrage SA $-16,057 12/31/2019
     Put2,410$32,665 12/31/2019
     TLT98,376$13,328 12/31/2019
     Call242$3,280 12/31/2019
Ionic Capital Management LLC $-20,322 12/31/2019
     Put150,000$20,322 12/31/2019
Balyasny Asset Management LLC $-33,870 12/31/2019
     Put250,000$33,870 12/31/2019
Lonestar Capital Management LLC $-42,757 12/31/2019
     Put3,156$42,757 12/31/2019
CPMG Inc $-47,283 12/31/2019
     Put349,000$47,283 12/31/2019
Nomura Holdings Inc. $-101,676 12/31/2019
     Put750,000$101,676 12/31/2019
Citigroup Inc. $-107,776 12/31/2019
     Put1,480,100$200,525 12/31/2019
     Call479,300$64,935 12/31/2019
     TLT205,309$27,814 12/31/2019
Credit Suisse AG $-114,645 12/31/2019
     Put1,230,800$166,749 12/31/2019
     Call232,600$31,513 12/31/2019
     TLT151,982$20,591 12/31/2019
Tilden Park Management I LLC $-115,388 12/31/2019
     Put851,900$115,415 12/31/2019
     TLT200$27 12/31/2019
Jane Street Group LLC $-133,376 12/31/2019
     Put3,404,000$461,174 12/31/2019
     Call1,366,300$185,106 12/31/2019
     TLT1,053,226$142,692 12/31/2019
UBS Group AG $-152,294 12/31/2019
     Put4,653,300$630,430 12/31/2019
     TLT3,253,801$440,825 12/31/2019
     Call275,400$37,311 12/31/2019
Susquehanna International Group LLP3,735,004$-296,904 12/31/2019
     Put12,619,800$1,709,731 12/31/2019
     Call6,693,300$906,808 12/31/2019
     TLT3,735,004$506,019 12/31/2019

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

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