HoldingsChannel.com
Funds Holding TLT
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley10,471,970$1,390,782 06/30/2019
     TLT10,471,970$1,390,782 06/30/2019
FMR LLC5,442,387$722,804 06/30/2019
     TLT5,442,387$722,804 06/30/2019
UBS Group AG $662,665 06/30/2019
     TLT4,545,868$603,737 06/30/2019
     Call961,400$127,684 06/30/2019
     Put517,700$68,756 06/30/2019
Goldman Sachs Group Inc. $496,117 06/30/2019
     TLT4,495,245$597,013 06/30/2019
     Put1,009,700$134,098 06/30/2019
     Call250,000$33,202 06/30/2019
Envestnet Asset Management Inc.3,076,862$440,237 09/30/2019
     TLT3,076,862$440,237 09/30/2019
Wells Fargo & Company MN3,014,474$400,353 06/30/2019
     TLT3,014,474$400,353 06/30/2019
BlackRock Inc. $316,273 06/30/2019
     TLT2,295,893$304,918 06/30/2019
     Call85,500$11,355 06/30/2019
Bridgewater Associates LP2,002,297$265,925 06/30/2019
     TLT2,002,297$265,925 06/30/2019
Charles Schwab Investment Advisory Inc.1,688,438$224,241 06/30/2019
     TLT1,688,438$224,241 06/30/2019
JPMorgan Chase & Co.1,664,348$221,193 06/30/2019
     TLT1,664,348$221,193 06/30/2019
Bank of America Corp DE $215,518 06/30/2019
     TLT4,164,259$553,055 06/30/2019
     Put2,821,500$374,724 06/30/2019
     Call280,000$37,187 06/30/2019
SG Americas Securities LLC1,495,024$198,554 06/30/2019
     TLT1,495,024$198,554 06/30/2019
Royal Bank of Canada $177,282 06/30/2019
     TLT1,231,746$163,589 06/30/2019
     Call380,000$50,468 06/30/2019
     Put276,900$36,775 06/30/2019
BNP Paribas Arbitrage SA $171,056 06/30/2019
     TLT1,083,359$143,881 06/30/2019
     Call4,214$55,970 06/30/2019
     Put2,168$28,795 06/30/2019
Jordan Park Group LLC956,543$136,862 09/30/2019
     TLT956,543$136,862 09/30/2019
QS Investors LLC1,022,342$135,778 06/30/2019
     TLT1,022,342$135,778 06/30/2019
MetLife Investment Management LLC995,984$132,277 06/30/2019
     TLT995,984$132,277 06/30/2019
Rafferty Asset Management LLC874,737$116,174 06/30/2019
     TLT874,737$116,174 06/30/2019
Assetmark Inc.865,755$114,981 06/30/2019
     TLT865,755$114,981 06/30/2019
LPL Financial LLC813,849$108,087 06/30/2019
     TLT813,849$108,087 06/30/2019
Oxbow Advisors LLC798,033$105,987 06/30/2019
     TLT798,033$105,987 06/30/2019
Thrivent Financial for Lutherans640,413$85,054 06/30/2019
     TLT640,413$85,054 06/30/2019
Ninepoint Partners LP $79,686 06/30/2019
     Call800,000$106,248 06/30/2019
     Put235,000$31,210 06/30/2019
     TLT35,000$4,648 06/30/2019
Bank of New York Mellon Corp585,162$77,716 06/30/2019
     TLT585,162$77,716 06/30/2019
Madison Investment Holdings Inc.567,719$75,399 06/30/2019
     TLT567,719$75,399 06/30/2019
BCJ Capital Management LLC510,327$67,776 06/30/2019
     TLT510,327$67,776 06/30/2019
Stifel Financial Corp489,736$64,988 06/30/2019
     TLT489,736$64,988 06/30/2019
Raymond James & Associates457,550$60,768 06/30/2019
     TLT457,550$60,768 06/30/2019
Bailard Inc.419,054$59,958 09/30/2019
     TLT419,054$59,958 09/30/2019
Deutsche Bank AG441,461$58,630 06/30/2019
     TLT441,461$58,630 06/30/2019
Ameriprise Financial Inc.433,783$57,153 06/30/2019
     TLT433,783$57,153 06/30/2019
Voya Financial Advisors Inc.414,480$55,084 06/30/2019
     TLT414,480$55,084 06/30/2019
Atria Investments LLC373,978$54,160 06/30/2019
     TLT373,978$54,160 06/30/2019
Castleark Management LLC389,300$51,703 06/30/2019
     TLT389,300$51,703 06/30/2019
Natixis386,209$51,292 06/30/2019
     TLT386,209$51,292 06/30/2019
Bank of Montreal Can $51,024 06/30/2019
     TLT363,982$48,341 06/30/2019
     Call30,200$4,011 06/30/2019
     Put10,000$1,328 06/30/2019
Cambridge Investment Research Advisors Inc.354,611$47,096 06/30/2019
     TLT354,611$47,096 06/30/2019
Pinnacle Advisory Group Inc.318,904$45,629 09/30/2019
     TLT318,904$45,629 09/30/2019
Foundations Investment Advisors LLC308,159$44,658 09/30/2019
     TLT308,159$44,658 09/30/2019
RiverFront Investment Group LLC335,861$44,605 06/30/2019
     TLT335,861$44,605 06/30/2019
Nationwide Fund Advisors334,485$44,423 06/30/2019
     TLT334,485$44,423 06/30/2019
Tuttle Tactical Management300,501$44,258 09/30/2019
     TLT300,501$44,258 09/30/2019
Parallax Volatility Advisers L.P. $42,905 06/30/2019
     Call2,475,300$328,745 06/30/2019
     Put2,190,100$290,864 06/30/2019
     TLT37,827$5,024 06/30/2019
Janney Montgomery Scott LLC319,627$42,450 06/30/2019
     TLT319,627$42,450 06/30/2019
AE Wealth Management LLC317,637$42,185 06/30/2019
     TLT317,637$42,185 06/30/2019
Sawtooth Solutions LLC296,962$39,439 06/30/2019
     TLT296,962$39,439 06/30/2019
Freestate Advisors LLC266,302$38,102 09/30/2019
     TLT266,302$38,102 09/30/2019
Cabana LLC271,861$38,069 06/30/2019
     TLT271,861$38,069 06/30/2019
Synovus Financial Corp284,794$37,826 06/30/2019
     TLT284,794$37,826 06/30/2019
Cadinha & Co. LLC277,561$36,863 06/30/2019
     TLT277,561$36,863 06/30/2019
United Services Automobile Association275,450$36,583 06/30/2019
     TLT275,450$36,583 06/30/2019
Marshall Wace LLP $36,215 06/30/2019
     Call240,300$34,238 06/30/2019
     TLT86,018$11,424 06/30/2019
     Put66,300$9,447 06/30/2019
GM Advisory Group Inc.265,672$35,284 06/30/2019
     TLT265,672$35,284 06/30/2019
TD Asset Management Inc.262,370$34,845 06/30/2019
     TLT262,370$34,845 06/30/2019
Deane Retirement Strategies Inc.240,842$34,459 09/30/2019
     TLT240,842$34,459 09/30/2019
FDx Advisors Inc.256,764$34,101 06/30/2019
     TLT256,764$34,101 06/30/2019
Hanlon Investment Management Inc.219,511$29,153 06/30/2019
     TLT219,511$29,153 06/30/2019
Toronto Dominion Bank210,000$27,779 06/30/2019
     TLT210,000$27,779 06/30/2019
American Asset Management Inc.204,730$27,190 06/30/2019
     TLT204,730$27,190 06/30/2019
Polaris Greystone Financial Group LLC186,458$26,777 09/30/2019
     TLT186,458$26,777 09/30/2019
Sound Point Capital Management LP $26,562 06/30/2019
     Call200,000$26,562 06/30/2019
Confluence Investment Management LLC180,968$25,893 09/30/2019
     TLT180,968$25,893 09/30/2019
Iberiabank Corp193,288$25,671 06/30/2019
     TLT193,288$25,671 06/30/2019
Raymond James Financial Services Advisors Inc.190,959$25,363 06/30/2019
     TLT190,959$25,363 06/30/2019
HCR Wealth Advisors187,310$24,877 06/30/2019
     TLT187,310$24,877 06/30/2019
Noven Financial Group Inc.184,299$24,477 06/30/2019
     TLT184,299$24,477 06/30/2019
SCS Capital Management LLC178,870$23,756 06/30/2019
     TLT178,870$23,756 06/30/2019
Park Avenue Securities LLC161,597$23,121 09/30/2019
     TLT161,597$23,121 09/30/2019
Venturi Wealth Management LLC171,584$22,788 06/30/2019
     TLT171,584$22,788 06/30/2019
BB&T Securities LLC156,821$20,827 06/30/2019
     TLT156,821$20,827 06/30/2019
PFS Investments Inc.147,486$19,532 06/30/2019
     TLT147,486$19,532 06/30/2019
Eqis Capital Management Inc.144,760$19,226 06/30/2019
     TLT144,760$19,226 06/30/2019
Insight 2811 Inc.138,213$18,550 06/30/2019
     TLT138,213$18,550 06/30/2019
Cetera Advisor Networks LLC139,665$18,538 06/30/2019
     TLT139,665$18,538 06/30/2019
Almanack Investment Partners LLC.137,396$18,248 06/30/2019
     TLT137,396$18,248 06/30/2019
James Investment Research Inc.133,402$17,717 06/30/2019
     TLT133,402$17,717 06/30/2019
Sigma Planning Corp133,089$17,676 06/30/2019
     TLT133,089$17,676 06/30/2019
Mackenzie Financial Corp131,000$17,398 06/30/2019
     TLT131,000$17,398 06/30/2019
Cutler Group LP $17,205 06/30/2019
     TLT128,370$17,048 06/30/2019
     Call183,900$230 06/30/2019
     Put360,500$73 06/30/2019
OxFORD Asset Management LLP128,768$17,102 06/30/2019
     TLT128,768$17,102 06/30/2019
Brookstone Capital Management119,221$17,058 09/30/2019
     TLT119,221$17,058 09/30/2019
Advisor Group Inc.123,629$16,428 06/30/2019
     TLT123,629$16,428 06/30/2019
MML Investors Services LLC121,232$16,101 06/30/2019
     TLT121,232$16,101 06/30/2019
Barclays PLC $15,701 06/30/2019
     Put7,060,700$937,732 06/30/2019
     Call4,776,900$634,420 06/30/2019
     TLT2,402,030$319,013 06/30/2019
Ladenburg Thalmann Financial Services Inc.115,033$15,248 06/30/2019
     TLT115,033$15,248 06/30/2019
Wintrust Investments LLC109,346$14,522 06/30/2019
     TLT109,346$14,522 06/30/2019
Hilltop Holdings Inc.108,849$14,456 06/30/2019
     TLT108,849$14,456 06/30/2019
Alliancebernstein L.P.107,392$14,263 06/30/2019
     TLT107,392$14,263 06/30/2019
Peak Capital Management LLC96,240$13,832 09/30/2019
     TLT96,240$13,832 09/30/2019
Suntrust Banks Inc.102,772$13,649 06/30/2019
     TLT102,772$13,649 06/30/2019
CWM LLC100,641$13,366 06/30/2019
     TLT100,641$13,366 06/30/2019
K.J. Harrison & Partners Inc100,165$13,303 06/30/2019
     TLT100,165$13,303 06/30/2019
North American Management Corp98,197$13,042 06/30/2019
     TLT98,197$13,042 06/30/2019
Commonwealth Equity Services LLC97,337$12,927 06/30/2019
     TLT97,337$12,927 06/30/2019
Cardan Capital Partners LLC96,561$12,824 06/30/2019
     TLT96,561$12,824 06/30/2019
Integrated Wealth Concepts LLC99,132$12,541 06/30/2019
     TLT99,132$12,541 06/30/2019
Benjamin F. Edwards & Company Inc.92,380$12,269 06/30/2019
     TLT92,380$12,269 06/30/2019
Cetera Advisors LLC91,461$12,139 06/30/2019
     TLT91,461$12,139 06/30/2019
Cambria Investment Management L.P.90,799$12,059 06/30/2019
     TLT90,799$12,059 06/30/2019
United Capital Financial Advisers LLC89,927$11,943 06/30/2019
     TLT89,927$11,943 06/30/2019
Global Financial Private Capital LLC89,007$11,821 06/30/2019
     TLT89,007$11,821 06/30/2019
WestEnd Advisors LLC87,211$11,582 06/30/2019
     TLT87,211$11,582 06/30/2019
Omnia Family Wealth LLC83,636$11,108 06/30/2019
     TLT83,636$11,108 06/30/2019
Financial Sense Advisors Inc.81,653$10,844 06/30/2019
     TLT81,653$10,844 06/30/2019
Peregrine Asset Advisers Inc.80,927$10,748 06/30/2019
     TLT80,927$10,748 06/30/2019
Mizuho Trust & Banking Co. Ltd.80,000$10,625 06/30/2019
     TLT80,000$10,625 06/30/2019
Hudock Capital Group LLC79,573$10,568 06/30/2019
     TLT79,573$10,568 06/30/2019
CIBC World Markets Inc.78,595$10,438 06/30/2019
     TLT78,595$10,438 06/30/2019
Commerzbank Aktiengesellschaft FI72,538$10,379 09/30/2019
     TLT72,538$10,379 09/30/2019
First National Corp MA ADV76,134$10,111 06/30/2019
     TLT76,134$10,111 06/30/2019
Private Advisor Group LLC76,413$10,099 06/30/2019
     TLT76,413$10,099 06/30/2019
PNC Financial Services Group Inc.75,280$9,999 06/30/2019
     TLT75,280$9,999 06/30/2019
Interactive Financial Advisors75,204$9,988 06/30/2019
     TLT75,204$9,988 06/30/2019
OLD Mission Capital LLC73,600$9,775 06/30/2019
     TLT73,600$9,775 06/30/2019
Millennium Management LLC72,900$9,682 06/30/2019
     TLT72,900$9,682 06/30/2019
E&G Advisors LP65,907$9,430 09/30/2019
     TLT65,907$9,430 09/30/2019
First Allied Advisory Services Inc.70,643$9,382 06/30/2019
     TLT70,643$9,382 06/30/2019
Premise Capital LLC68,122$9,012 06/30/2019
     TLT68,122$9,012 06/30/2019
Strategic Wealth Advisors Group LLC68,101$8,975 06/30/2019
     TLT68,101$8,975 06/30/2019
IndexIQ Advisors LLC63,194$8,393 06/30/2019
     TLT63,194$8,393 06/30/2019
Hsbc Holdings PLC $8,287 06/30/2019
     Call125,000$16,601 06/30/2019
     Put62,600$8,314 06/30/2019
Cedar Capital LLC60,632$8,053 06/30/2019
     TLT60,632$8,053 06/30/2019
HighTower Advisors LLC $7,934 06/30/2019
     TLT59,732$7,930 06/30/2019
     Call1,000$4 06/30/2019
     Put500$0 06/30/2019
Parallel Advisors LLC59,442$7,894 06/30/2019
     TLT59,442$7,894 06/30/2019
ETRADE Capital Management LLC59,369$7,884 06/30/2019
     TLT59,369$7,884 06/30/2019
Flow Traders U.S. LLC58,711$7,797 06/30/2019
     TLT58,711$7,797 06/30/2019
Money Design Co. Ltd.58,226$7,733 06/30/2019
     TLT58,226$7,733 06/30/2019
Financial Life Advisors57,525$7,640 06/30/2019
     TLT57,525$7,640 06/30/2019
Fund Evaluation Group LLC57,324$7,613 06/30/2019
     TLT57,324$7,613 06/30/2019
Renaissance Technologies LLC55,500$7,371 06/30/2019
     TLT55,500$7,371 06/30/2019
III Capital Management $7,251 06/30/2019
     TLT56,000$7,437 06/30/2019
     Put1,500$258 06/30/2019
     Call500$72 06/30/2019
Arrow Investment Advisors LLC53,102$7,052 06/30/2019
     TLT53,102$7,052 06/30/2019
ARGI Investment Services LLC52,976$7,036 06/30/2019
     TLT52,976$7,036 06/30/2019
Dynamic Advisor Solutions LLC52,614$6,988 06/30/2019
     TLT52,614$6,988 06/30/2019
Atlantic Union Bankshares Corp48,437$6,930 09/30/2019
     TLT48,437$6,930 09/30/2019
Arete Wealth Advisors LLC51,509$6,841 06/30/2019
     TLT51,509$6,841 06/30/2019
Legend Financial Advisors Inc.51,136$6,791 06/30/2019
     TLT51,136$6,791 06/30/2019
Mirae Asset Global Investments Co. Ltd.50,442$6,699 06/30/2019
     TLT50,442$6,699 06/30/2019
Proficio Capital Partners LLC49,865$6,623 06/30/2019
     TLT49,865$6,623 06/30/2019
Lincoln National Corp49,486$6,572 06/30/2019
     TLT49,486$6,572 06/30/2019
Jacobi Capital Management LLC48,949$6,501 06/30/2019
     TLT48,949$6,501 06/30/2019
FormulaFolio Investments LLC48,744$6,474 06/30/2019
     TLT48,744$6,474 06/30/2019
CLS Investments LLC48,256$6,409 06/30/2019
     TLT48,256$6,409 06/30/2019
Rampart Investment Management Company LLC47,787$6,347 06/30/2019
     TLT47,787$6,347 06/30/2019
Hancock Whitney Corp46,609$6,190 06/30/2019
     TLT46,609$6,190 06/30/2019
Oppenheimer & Co. Inc.46,356$6,157 06/30/2019
     TLT46,356$6,157 06/30/2019
Trustmark National Bank Trust Department46,335$6,154 06/30/2019
     TLT46,335$6,154 06/30/2019
Family Capital Trust Co42,025$6,013 09/30/2019
     TLT42,025$6,013 09/30/2019
Sphera Funds Management LTD.45,000$5,976 06/30/2019
     TLT45,000$5,976 06/30/2019
Pictet Asset Management Ltd.44,984$5,974 06/30/2019
     TLT44,984$5,974 06/30/2019
Karp Capital Management Corp44,770$5,946 06/30/2019
     TLT44,770$5,946 06/30/2019
Harwood Advisory Group LLC41,236$5,900 09/30/2019
     TLT41,236$5,900 09/30/2019
Gould Asset Management LLC CA44,211$5,872 06/30/2019
     TLT44,211$5,872 06/30/2019
Advisory Services Network LLC44,042$5,850 06/30/2019
     TLT44,042$5,850 06/30/2019
Hamilton Wealth LLC40,668$5,819 09/30/2019
     TLT40,668$5,819 09/30/2019
Transamerica Financial Advisors Inc.42,150$5,598 06/30/2019
     TLT42,150$5,598 06/30/2019
GWM Advisors LLC42,074$5,588 06/30/2019
     TLT42,074$5,588 06/30/2019
Robertson Stephens Wealth Management LLC41,217$5,474 06/30/2019
     TLT41,217$5,474 06/30/2019
Wolverine Trading LLC $5,179 06/30/2019
     Put387,800$51,504 06/30/2019
     Call279,100$37,067 06/30/2019
     TLT147,701$19,616 06/30/2019
Connecticut Wealth Management LLC37,378$4,964 06/30/2019
     TLT37,378$4,964 06/30/2019
US Bancorp DE37,360$4,961 06/30/2019
     TLT37,360$4,961 06/30/2019
Legacy Private Trust Co.34,232$4,898 09/30/2019
     TLT34,232$4,898 09/30/2019
Alerus Financial NA36,683$4,872 06/30/2019
     TLT36,683$4,872 06/30/2019
HRT Financial LLC35,977$4,778 06/30/2019
     TLT35,977$4,778 06/30/2019
Infrastructure Capital Advisors LLC $4,648 06/30/2019
     Call35,000$4,648 06/30/2019
Altium Wealth Management LLC34,542$4,588 06/30/2019
     TLT34,542$4,588 06/30/2019
TRUE Private Wealth Advisors30,325$4,338 09/30/2019
     TLT30,325$4,338 09/30/2019
Vontobel Swiss Wealth Advisors AG31,665$4,205 06/30/2019
     TLT31,665$4,205 06/30/2019
Creative Planning $4,165 06/30/2019
     TLT31,356$4,164 06/30/2019
     Call1,300$1 06/30/2019
     Put1,200$0 06/30/2019
Steward Partners Investment Advisory LLC31,365$4,165 06/30/2019
     TLT31,365$4,165 06/30/2019
Aveo Capital Partners LLC $4,072 06/30/2019
     TLT30,836$4,064 06/30/2019
     Call38,500$8 06/30/2019
Huntington National Bank30,503$4,051 06/30/2019
     TLT30,503$4,051 06/30/2019
Wedbush Securities Inc.27,781$3,975 09/30/2019
     TLT27,781$3,975 09/30/2019
XR Securities LLC $3,972 09/30/2019
     TLT27,102$3,878 09/30/2019
     Call23,900$117 09/30/2019
     Put29,300$23 09/30/2019
Fifth Third Securities Inc.29,803$3,958 06/30/2019
     TLT29,803$3,958 06/30/2019
BTS Asset Management Inc.28,586$3,780 06/30/2019
     TLT28,586$3,780 06/30/2019
Northwestern Mutual Wealth Management Co.27,665$3,674 06/30/2019
     TLT27,665$3,674 06/30/2019
Toroso Investments LLC27,248$3,618 06/30/2019
     TLT27,248$3,618 06/30/2019
Centaurus Financial Inc.26,507$3,520 06/30/2019
     TLT26,507$3,520 06/30/2019
CI Investments Inc.26,486$3,518 06/30/2019
     TLT26,486$3,518 06/30/2019
American International Group Inc.25,700$3,413 06/30/2019
     TLT25,700$3,413 06/30/2019
SignalPoint Asset Management LLC23,748$3,398 09/30/2019
     TLT23,748$3,398 09/30/2019
Wildcat Capital Management LLC25,630$3,397 06/30/2019
     TLT25,630$3,397 06/30/2019
Credit Suisse AG $3,261 06/30/2019
     Put150,000$19,922 06/30/2019
     TLT144,358$19,172 06/30/2019
     Call30,200$4,011 06/30/2019
BlueCrest Capital Management Ltd24,278$3,224 06/30/2019
     TLT24,278$3,224 06/30/2019
Parker Investment Management LLC24,139$3,206 06/30/2019
     TLT24,139$3,206 06/30/2019
San Francisco Sentry Investment Group CA22,257$3,185 09/30/2019
     TLT22,257$3,185 09/30/2019
First Trust Advisors LP23,303$3,095 06/30/2019
     TLT23,303$3,095 06/30/2019
Paloma Partners Management Co23,199$3,081 06/30/2019
     TLT23,199$3,081 06/30/2019
Squarepoint Ops LLC23,140$3,073 06/30/2019
     TLT23,140$3,073 06/30/2019
Signature Wealth Management Group23,171$3,069 06/30/2019
     TLT23,171$3,069 06/30/2019
Titus Wealth Management22,971$3,051 06/30/2019
     TLT22,971$3,051 06/30/2019
Carnegie Capital Asset Management LLC22,054$2,929 06/30/2019
     TLT22,054$2,929 06/30/2019
Voya Investment Management LLC21,916$2,911 06/30/2019
     TLT21,916$2,911 06/30/2019
Baird Financial Group Inc.21,896$2,908 06/30/2019
     TLT21,896$2,908 06/30/2019
Trilogy Capital Inc.19,523$2,850 09/30/2019
     TLT19,523$2,850 09/30/2019
Edgestream Partners L.P.21,439$2,847 06/30/2019
     TLT21,439$2,847 06/30/2019
Krilogy Financial LLC21,354$2,836 06/30/2019
     TLT21,354$2,836 06/30/2019
Usca Ria LLC20,924$2,779 06/30/2019
     TLT20,924$2,779 06/30/2019
Leuthold Group LLC20,784$2,760 06/30/2019
     TLT20,784$2,760 06/30/2019
Scotia Capital Inc.20,406$2,711 06/30/2019
     TLT20,406$2,711 06/30/2019
Barber Financial Group Inc.20,319$2,699 06/30/2019
     TLT20,319$2,699 06/30/2019
NEXT Financial Group Inc18,576$2,658 09/30/2019
     TLT18,576$2,658 09/30/2019
J. Goldman & Co LP20,000$2,656 06/30/2019
     TLT20,000$2,656 06/30/2019
Picton Mahoney Asset Management19,750$2,623 06/30/2019
     TLT19,750$2,623 06/30/2019
NorthCoast Asset Management LLC19,447$2,595 06/30/2019
     TLT19,447$2,595 06/30/2019
Robinson Value Management Ltd.19,519$2,592 06/30/2019
     TLT19,519$2,592 06/30/2019
Blackhawk Capital Partners LLC.19,178$2,547 06/30/2019
     TLT19,178$2,547 06/30/2019
Wesbanco Bank Inc.18,987$2,521 06/30/2019
     TLT18,987$2,521 06/30/2019
Westside Investment Management Inc.18,678$2,480 06/30/2019
     TLT18,678$2,480 06/30/2019
Barry Investment Advisors LLC18,627$2,474 06/30/2019
     TLT18,627$2,474 06/30/2019
SSI Investment Management LLC18,416$2,448 06/30/2019
     TLT18,416$2,448 06/30/2019
Mutual Advisors LLC17,808$2,365 06/30/2019
     TLT17,808$2,365 06/30/2019
United Asset Strategies Inc.17,703$2,351 06/30/2019
     TLT17,703$2,351 06/30/2019
Global Endowment Management LP17,550$2,331 06/30/2019
     TLT17,550$2,331 06/30/2019
Homrich & Berg17,241$2,290 06/30/2019
     TLT17,241$2,290 06/30/2019
Q3 Asset Management35,497$2,262 06/30/2019
     TLT35,497$2,262 06/30/2019
Stratos Wealth Partners LTD.16,793$2,230 06/30/2019
     TLT16,793$2,230 06/30/2019
Two Sigma Investments LP16,757$2,225 06/30/2019
     TLT16,757$2,225 06/30/2019
Dorsey Wright & Associates16,751$2,225 06/30/2019
     TLT16,751$2,225 06/30/2019
Financial Advocates Investment Management16,482$2,186 06/30/2019
     TLT16,482$2,186 06/30/2019
Berkshire Asset Management LLC PA15,236$2,180 09/30/2019
     TLT15,236$2,180 09/30/2019
Janus Henderson Group PLC16,083$2,136 06/30/2019
     TLT16,083$2,136 06/30/2019
IPG Investment Advisors LLC15,875$2,108 06/30/2019
     TLT15,875$2,108 06/30/2019
Vestmark Advisory Solutions Inc.15,588$2,070 06/30/2019
     TLT15,588$2,070 06/30/2019
Fifth Third Bancorp15,301$2,032 06/30/2019
     TLT15,301$2,032 06/30/2019
Two Sigma Securities LLC15,218$2,021 06/30/2019
     TLT15,218$2,021 06/30/2019
Stone House Investment Management LLC13,721$1,963 09/30/2019
     TLT13,721$1,963 09/30/2019
First Heartland Consultants Inc.14,644$1,945 06/30/2019
     TLT14,644$1,945 06/30/2019
Comerica Securities Inc.13,031$1,864 09/30/2019
     TLT13,031$1,864 09/30/2019
Keel Point LLC13,189$1,752 06/30/2019
     TLT13,189$1,752 06/30/2019
Northern Trust Corp14,562$1,695 06/30/2019
     TLT14,562$1,695 06/30/2019
Harvest Group Wealth Management LLC12,414$1,648 06/30/2019
     TLT12,414$1,648 06/30/2019
Bessemer Group Inc.12,160$1,615 06/30/2019
     TLT12,160$1,615 06/30/2019
Ifrah Financial Services Inc.11,750$1,560 06/30/2019
     TLT11,750$1,560 06/30/2019
Regions Financial Corp11,531$1,532 06/30/2019
     TLT11,531$1,532 06/30/2019
Comerica Bank11,603$1,531 06/30/2019
     TLT11,603$1,531 06/30/2019
Ausdal Financial Partners Inc.11,483$1,514 06/30/2019
     TLT11,483$1,514 06/30/2019
Silverleafe Capital Partners LLC10,520$1,505 09/30/2019
     TLT10,520$1,505 09/30/2019
Boyd Watterson Asset Management LLC OH10,265$1,469 09/30/2019
     TLT10,265$1,469 09/30/2019
Regal Investment Advisors LLC10,959$1,455 06/30/2019
     TLT10,959$1,455 06/30/2019
LifePlan Financial Group Inc10,149$1,452 09/30/2019
     TLT10,149$1,452 09/30/2019
CWA Asset Management Group LLC10,936$1,452 06/30/2019
     TLT10,936$1,452 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,852$1,441 06/30/2019
     TLT10,852$1,441 06/30/2019
Actinver Wealth Management Inc.10,801$1,435 06/30/2019
     TLT10,801$1,435 06/30/2019
Aviance Capital Partners LLC10,636$1,413 06/30/2019
     TLT10,636$1,413 06/30/2019
V Wealth Advisors LLC10,398$1,384 06/30/2019
     TLT10,398$1,384 06/30/2019
Brinker Capital Inc.10,373$1,378 06/30/2019
     TLT10,373$1,378 06/30/2019
Wellington Management Group LLP9,554$1,269 06/30/2019
     TLT9,554$1,269 06/30/2019
Raymond James Trust N.A.9,547$1,268 06/30/2019
     TLT9,547$1,268 06/30/2019
Stephens Inc. AR8,762$1,254 09/30/2019
     TLT8,762$1,254 09/30/2019
Slow Capital Inc.9,387$1,247 06/30/2019
     TLT9,387$1,247 06/30/2019
Adviser Investments LLC9,175$1,219 06/30/2019
     TLT9,175$1,219 06/30/2019
Crabel Capital Management LLC9,160$1,217 06/30/2019
     TLT9,160$1,217 06/30/2019
Level Four Advisory Services LLC8,984$1,193 06/30/2019
     TLT8,984$1,193 06/30/2019
Checchi Capital Advisers LLC8,942$1,188 06/30/2019
     TLT8,942$1,188 06/30/2019
Wexford Capital LP8,850$1,175 06/30/2019
     TLT8,850$1,175 06/30/2019
Exane Derivatives8,152$1,166 09/30/2019
     TLT8,152$1,166 09/30/2019
Koshinski Asset Management Inc.8,745$1,161 06/30/2019
     TLT8,745$1,161 06/30/2019
M&T Bank Corp8,555$1,136 06/30/2019
     TLT8,555$1,136 06/30/2019
Prudential Financial Inc.8,540$1,134 06/30/2019
     TLT8,540$1,134 06/30/2019
Family Firm Inc.8,489$1,127 06/30/2019
     TLT8,489$1,127 06/30/2019
Piershale Financial Group Inc.8,442$1,121 06/30/2019
     TLT8,442$1,121 06/30/2019
Claraphi Advisory Network LLC8,298$1,102 06/30/2019
     TLT8,298$1,102 06/30/2019
Citadel Advisors LLC $1,097 06/30/2019
     Put791,900$105,172 06/30/2019
     Call665,000$88,319 06/30/2019
     TLT135,157$17,950 06/30/2019
Titan Capital Management LLC CA7,972$1,059 06/30/2019
     TLT7,972$1,059 06/30/2019
Philadelphia Trust Co.7,910$1,051 06/30/2019
     TLT7,910$1,051 06/30/2019
Frontier Investment Mgmt Co.7,878$1,046 06/30/2019
     TLT7,878$1,046 06/30/2019
Fulcrum Equity Management7,443$1,042 06/30/2019
     TLT7,443$1,042 06/30/2019
Hayden Royal LLC7,839$1,020 06/30/2019
     TLT7,839$1,020 06/30/2019
David R. Rahn & Associates Inc.7,081$1,013 09/30/2019
     TLT7,081$1,013 09/30/2019
Secrest Blakey & Associates LLC7,576$1,006 06/30/2019
     TLT7,576$1,006 06/30/2019
Optimum Investment Advisors7,000$1,002 09/30/2019
     TLT7,000$1,002 09/30/2019
OmniStar Financial Group Inc.6,956$995 09/30/2019
     TLT6,956$995 09/30/2019
MA Private Wealth6,946$994 09/30/2019
     TLT6,946$994 09/30/2019
Summit X LLC6,831$956 09/30/2019
     TLT6,831$956 09/30/2019
Shelton Capital Management7,090$942 06/30/2019
     TLT7,090$942 06/30/2019
Institute for Wealth Management LLC.7,019$932 06/30/2019
     TLT7,019$932 06/30/2019
Insight Wealth Strategies LLC6,940$922 06/30/2019
     TLT6,940$922 06/30/2019
Cypress Wealth Services LLC6,378$913 09/30/2019
     TLT6,378$913 09/30/2019
Estate Counselors LLC6,770$899 06/30/2019
     TLT6,770$899 06/30/2019
Jaffetilchin Investment Partners LLC6,256$895 09/30/2019
     TLT6,256$895 09/30/2019
BDO Wealth Advisors LLC6,650$883 06/30/2019
     TLT6,650$883 06/30/2019
Vicus Capital6,627$880 06/30/2019
     TLT6,627$880 06/30/2019
Pinnacle Family Advisors LLC6,525$867 06/30/2019
     TLT6,525$867 06/30/2019
Ballew Advisors Inc5,916$859 09/30/2019
     TLT5,916$859 09/30/2019
Wealthcare Capital Management LLC5,986$856 09/30/2019
     TLT5,986$856 09/30/2019
IHT Wealth Management LLC6,333$841 06/30/2019
     TLT6,333$841 06/30/2019
Nwam LLC5,693$815 09/30/2019
     TLT5,693$815 09/30/2019
Change Path LLC6,101$811 06/30/2019
     TLT6,101$811 06/30/2019
Symons Capital Management Inc.6,025$800 06/30/2019
     TLT6,025$800 06/30/2019
Sage Advisory Services Ltd.Co.5,583$799 09/30/2019
     TLT5,583$799 09/30/2019
Allianz Asset Management GmbH6,000$797 06/30/2019
     TLT6,000$797 06/30/2019
TrinityPoint Wealth LLC6,014$793 06/30/2019
     TLT6,014$793 06/30/2019
Prospera Financial Services Inc5,899$781 06/30/2019
     TLT5,899$781 06/30/2019
Segall Bryant & Hamill LLC5,863$779 06/30/2019
     TLT5,863$779 06/30/2019
Clear Harbor Asset Management LLC5,833$775 06/30/2019
     TLT5,833$775 06/30/2019
Billeaud Capital Management Inc.5,715$759 06/30/2019
     TLT5,715$759 06/30/2019
Astor Investment Management LLC5,685$755 06/30/2019
     TLT5,685$755 06/30/2019
Oppenheimer Asset Management Inc.5,637$749 06/30/2019
     TLT5,637$749 06/30/2019
Keybank National Association OH5,534$735 06/30/2019
     TLT5,534$735 06/30/2019
First Hawaiian Bank5,090$728 09/30/2019
     TLT5,090$728 09/30/2019
Principal Financial Group Inc.5,366$713 06/30/2019
     TLT5,366$713 06/30/2019
Ballentine Partners LLC5,163$686 06/30/2019
     TLT5,163$686 06/30/2019
Kovack Advisors Inc.5,136$682 06/30/2019
     TLT5,136$682 06/30/2019
Kornitzer Capital Management Inc. KS5,030$668 06/30/2019
     TLT5,030$668 06/30/2019
Highbridge Capital Management LLC5,000$664 06/30/2019
     TLT5,000$664 06/30/2019
Newfound Research LLC4,900$651 06/30/2019
     TLT4,900$651 06/30/2019
The Manufacturers Life Insurance Company 4,878$648 06/30/2019
     TLT4,878$648 06/30/2019
National Asset Management Inc.4,760$633 06/30/2019
     TLT4,760$633 06/30/2019
Liberty Wealth Management LLC4,741$630 06/30/2019
     TLT4,741$630 06/30/2019
Financial Gravity Wealth Inc.4,396$629 09/30/2019
     TLT4,396$629 09/30/2019
Edmond DE Rothschild Holding S.A.4,695$624 06/30/2019
     TLT4,695$624 06/30/2019
Granite Investment Partners LLC4,555$605 06/30/2019
     TLT4,555$605 06/30/2019
Brown Advisory Securities LLC4,485$596 06/30/2019
     TLT4,485$596 06/30/2019
Argent Trust Co4,461$592 06/30/2019
     TLT4,461$592 06/30/2019
Concorde Asset Management LLC4,461$591 06/30/2019
     TLT4,461$591 06/30/2019
Bbva USA Bancshares Inc.4,436$589 06/30/2019
     TLT4,436$589 06/30/2019
Sullivan Bruyette Speros & Blaney LLC4,378$581 06/30/2019
     TLT4,378$581 06/30/2019
Nvwm LLC4,262$566 06/30/2019
     TLT4,262$566 06/30/2019
Sequoia Wealth Management LLC4,000$532 06/30/2019
     TLT4,000$532 06/30/2019
Context Capital Management LLC4,000$531 06/30/2019
     TLT4,000$531 06/30/2019
Wealthsource Partners LLC3,980$529 06/30/2019
     TLT3,980$529 06/30/2019
Perigon Wealth Management LLC3,955$525 06/30/2019
     TLT3,955$525 06/30/2019
FinTrust Capital Advisors LLC3,881$515 06/30/2019
     TLT3,881$515 06/30/2019
Benjamin Edwards Inc.3,863$513 06/30/2019
     TLT3,863$513 06/30/2019
Joseph P. Lucia & Associates LLC3,581$512 09/30/2019
     TLT3,581$512 09/30/2019
Midwest Professional Planners LTD.3,742$497 06/30/2019
     TLT3,742$497 06/30/2019
Verity Asset Management Inc.3,683$489 06/30/2019
     TLT3,683$489 06/30/2019
Investment House LLC3,650$485 06/30/2019
     TLT3,650$485 06/30/2019
Harvest Fund Management Co. Ltd3,630$482 06/30/2019
     TLT3,630$482 06/30/2019
Navellier & Associates Inc3,346$479 09/30/2019
     TLT3,346$479 09/30/2019
First National Bank of Omaha3,556$472 06/30/2019
     TLT3,556$472 06/30/2019
Tiemann Investment Advisors LLC3,445$458 06/30/2019
     TLT3,445$458 06/30/2019
Simplex Trading LLC3,200$457 09/30/2019
     TLT3,200$457 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,157$451 09/30/2019
     TLT3,157$451 09/30/2019
Executive Wealth Management LLC3,304$439 06/30/2019
     TLT3,304$439 06/30/2019
AlphaStar Capital Management LLC3,251$432 06/30/2019
     TLT3,251$432 06/30/2019
Kohmann Bosshard Financial Services LLC3,000$429 09/30/2019
     TLT3,000$429 09/30/2019
Vanguard Capital Wealth Advisors2,979$426 09/30/2019
     TLT2,979$426 09/30/2019
Riggs Asset Managment Co. Inc.3,195$424 06/30/2019
     TLT3,195$424 06/30/2019
Flagship Harbor Advisors LLC3,163$420 06/30/2019
     TLT3,163$420 06/30/2019
Bay Harbor Wealth Management LLC2,899$415 09/30/2019
     TLT2,899$415 09/30/2019
Wealthcare Advisory Partners LLC2,859$409 09/30/2019
     TLT2,859$409 09/30/2019
Hartree Partners LP3,051$405 06/30/2019
     TLT3,051$405 06/30/2019
Cresset Asset Management LLC2,914$387 06/30/2019
     TLT2,914$387 06/30/2019
Tower Research Capital LLC TRC 2,887$383 06/30/2019
     TLT2,887$383 06/30/2019
Roberts Glore & Co. Inc. IL2,877$382 06/30/2019
     TLT2,877$382 06/30/2019
Quattro Financial Advisors LLC2,441$352 09/30/2019
     TLT2,441$352 09/30/2019
Solstein Capital LLC2,580$343 06/30/2019
     TLT2,580$343 06/30/2019
Amarillo National Bank2,379$340 09/30/2019
     TLT2,379$340 09/30/2019
Lindbrook Capital LLC2,528$335 06/30/2019
     TLT2,528$335 06/30/2019
Sprott Inc.2,426$322 06/30/2019
     TLT2,426$322 06/30/2019
Penn Capital Management Co. Inc.2,389$317 06/30/2019
     TLT2,389$317 06/30/2019
Cullen Frost Bankers Inc.2,378$316 06/30/2019
     TLT2,378$316 06/30/2019
We Are One Seven LLC2,192$314 09/30/2019
     TLT2,192$314 09/30/2019
King Wealth2,366$314 06/30/2019
     TLT2,366$314 06/30/2019
Great Valley Advisor Group Inc.2,340$311 06/30/2019
     TLT2,340$311 06/30/2019
Genesee Capital Advisors LLC2,167$310 09/30/2019
     TLT2,167$310 09/30/2019
Institutional & Family Asset Management LLC2,304$306 06/30/2019
     TLT2,304$306 06/30/2019
Anchor Capital Advisors LLC2,300$305 06/30/2019
     TLT2,300$305 06/30/2019
Northern Oak Wealth Management Inc.2,289$304 06/30/2019
     TLT2,289$304 06/30/2019
Capital Financial Planning LLC2,261$300 06/30/2019
     TLT2,261$300 06/30/2019
Clear Investment Research LLC2,004$287 09/30/2019
     TLT2,004$287 09/30/2019
Meeder Asset Management Inc.2,002$286 09/30/2019
     TLT2,002$286 09/30/2019
Colony Group LLC2,045$272 06/30/2019
     TLT2,045$272 06/30/2019
DSC Advisors L.P.2,000$266 06/30/2019
     TLT2,000$266 06/30/2019
Advisors Preferred LLC2,006$265 06/30/2019
     TLT2,006$265 06/30/2019
Gofen & Glossberg LLC IL1,848$264 09/30/2019
     TLT1,848$264 09/30/2019
Capital Investment Advisory Services LLC1,825$261 09/30/2019
     TLT1,825$261 09/30/2019
Wealthstar Advisors LLC1,935$258 06/30/2019
     TLT1,935$258 06/30/2019
Cornerstone Wealth Management LLC1,829$244 06/30/2019
     TLT1,829$244 06/30/2019
D.A. Davidson & CO.1,826$243 06/30/2019
     TLT1,826$243 06/30/2019
CenterStar Asset Management LLC $242 06/30/2019
     TLT1,949$259 06/30/2019
     Put8,000$17 06/30/2019
Tudor Investment Corp Et Al1,812$241 06/30/2019
     TLT1,812$241 06/30/2019
Sequoia Financial Advisors LLC1,806$240 06/30/2019
     TLT1,806$240 06/30/2019
Pinnacle Financial Partners Inc.1,722$229 06/30/2019
     TLT1,722$229 06/30/2019
Belvedere Advisors LLC2,123$227 06/30/2019
     TLT2,123$227 06/30/2019
Affiance Financial LLC1,573$225 09/30/2019
     TLT1,573$225 09/30/2019
Boston Private Wealth LLC1,658$220 06/30/2019
     TLT1,658$220 06/30/2019
Moors & Cabot Inc.1,612$213 06/30/2019
     TLT1,612$213 06/30/2019
UBS Asset Management Americas Inc.1,587$211 06/30/2019
     TLT1,587$211 06/30/2019
RB Capital Management LLC1,440$208 09/30/2019
     TLT1,440$208 09/30/2019
Rice Partnership LLC1,382$184 06/30/2019
     TLT1,382$184 06/30/2019
Rational Advisors LLC1,307$174 06/30/2019
     TLT1,307$174 06/30/2019
Weaver Consulting Group1,251$166 06/30/2019
     TLT1,251$166 06/30/2019
Trustcore Financial Services LLC1,154$153 06/30/2019
     TLT1,154$153 06/30/2019
Proequities Inc.1,043$139 06/30/2019
     TLT1,043$139 06/30/2019
JFS Wealth Advisors LLC1,000$133 06/30/2019
     TLT1,000$133 06/30/2019
AdvisorNet Financial Inc900$119 06/30/2019
     TLT900$119 06/30/2019
Plante Moran Financial Advisors LLC882$117 06/30/2019
     TLT882$117 06/30/2019
Carroll Financial Associates Inc.747$106 09/30/2019
     TLT747$106 09/30/2019
Avestar Capital LLC765$101 06/30/2019
     TLT765$101 06/30/2019
Gradient Investments LLC663$95 09/30/2019
     TLT663$95 09/30/2019
Ibex Wealth Advisors673$89 06/30/2019
     TLT673$89 06/30/2019
Strategic Wealth Partners Ltd.652$86 06/30/2019
     TLT652$86 06/30/2019
Penserra Capital Management LLC631$83 06/30/2019
     TLT631$83 06/30/2019
Private Capital Group LLC678$83 06/30/2019
     TLT678$83 06/30/2019
Golden State Wealth Management LLC584$77 06/30/2019
     TLT584$77 06/30/2019
Emerald Investment Partners LLC500$66 06/30/2019
     TLT500$66 06/30/2019
Sumitomo Mitsui Financial Group Inc.467$62 06/30/2019
     TLT467$62 06/30/2019
CENTRAL TRUST Co433$57 06/30/2019
     TLT433$57 06/30/2019
Financial Architects Inc410$54 06/30/2019
     TLT410$54 06/30/2019
Coastal Capital Group Inc.324$43 06/30/2019
     TLT324$43 06/30/2019
Rockefeller Capital Management L.P.309$41 06/30/2019
     TLT309$41 06/30/2019
Allworth Financial LP281$40 09/30/2019
     TLT281$40 09/30/2019
Lehman & Derafelo Financial Resources LLC301$40 06/30/2019
     TLT301$40 06/30/2019
Covington Capital Management259$34 06/30/2019
     TLT259$34 06/30/2019
Signaturefd LLC225$32 09/30/2019
     TLT225$32 09/30/2019
Coastal Investment Advisors Inc.206$30 09/30/2019
     TLT206$30 09/30/2019
Lenox Wealth Management Inc.212$28 06/30/2019
     TLT212$28 06/30/2019
Sonora Investment Management LLC192$27 09/30/2019
     TLT192$27 09/30/2019
Captrust Financial Advisors205$27 06/30/2019
     TLT205$27 06/30/2019
Essex Savings Bank207$27 06/30/2019
     TLT207$27 06/30/2019
Bray Capital Advisors190$25 06/30/2019
     TLT190$25 06/30/2019
Global Wealth Management Investment Advisory Inc.168$22 06/30/2019
     TLT168$22 06/30/2019
City Holding Co.142$20 09/30/2019
     TLT142$20 09/30/2019
MUFG Americas Holdings Corp147$20 06/30/2019
     TLT147$20 06/30/2019
Massmutual Trust Co. FSB ADV150$20 06/30/2019
     TLT150$20 06/30/2019
Creative Financial Designs Inc. ADV147$19 06/30/2019
     TLT147$19 06/30/2019
Advocacy Wealth Management Services LLC116$17 09/30/2019
     TLT116$17 09/30/2019
Global Trust Asset Management LLC115$16 09/30/2019
     TLT115$16 09/30/2019
Bluefin Trading LLC $13 06/30/2019
     Call27,200$13 06/30/2019
Stearns Financial Services Group98$13 06/30/2019
     TLT98$13 06/30/2019
Winslow Evans & Crocker Inc.74$12 09/30/2019
     TLT74$12 09/30/2019
C M Bidwell & Associates Ltd.90$12 06/30/2019
     TLT90$12 06/30/2019
Glassman Wealth Services82$11 06/30/2019
     TLT82$11 06/30/2019
Asset Planning Services Ltd.85$11 06/30/2019
     TLT85$11 06/30/2019
Strategic Blueprint LLC71$10 09/30/2019
     TLT71$10 09/30/2019
Ameritas Investment Partners Inc.78$10 06/30/2019
     TLT78$10 06/30/2019
Partnervest Advisory Services LLC $10 06/30/2019
     TLT65$9 06/30/2019
     Call10,000$1 06/30/2019
     Put10,000$0 06/30/2019
Stonebridge Capital Advisors LLC74$10 06/30/2019
     TLT74$10 06/30/2019
Proffitt & Goodson Inc.64$9 09/30/2019
     TLT64$9 09/30/2019
Destination Wealth Management69$9 06/30/2019
     TLT69$9 06/30/2019
SRS Capital Advisors Inc.64$8 06/30/2019
     TLT64$8 06/30/2019
Capital Advisors Ltd. LLC60$8 06/30/2019
     TLT60$8 06/30/2019
Rehmann Capital Advisory Group62$8 06/30/2019
     TLT62$8 06/30/2019
Cypress Capital Management LLC WY 58$8 06/30/2019
     TLT58$8 06/30/2019
Farmers & Merchants Investments Inc.39$6 09/30/2019
     TLT39$6 09/30/2019
Ellis Investment Partners LLC40$5 09/30/2019
     TLT40$5 09/30/2019
Lake Point Wealth Management36$5 06/30/2019
     TLT36$5 06/30/2019
TCI Wealth Advisors Inc.25$4 09/30/2019
     TLT25$4 09/30/2019
Richard Bernstein Advisors LLC37$4 06/30/2019
     TLT37$4 06/30/2019
Reilly Financial Advisors LLC22$3 09/30/2019
     TLT22$3 09/30/2019
Cordasco Financial Network15$2 09/30/2019
     TLT15$2 09/30/2019
Advantage Investment Management LLC16$2 09/30/2019
     TLT16$2 09/30/2019
Aspire Private Capital LLC15$2 06/30/2019
     TLT15$2 06/30/2019
Garrett Wealth Advisory Group LLC5$1 09/30/2019
     TLT5$1 09/30/2019
Sound Income Strategies LLC4$1 09/30/2019
     TLT4$1 09/30/2019
Litman Gregory Asset Management LLC9$1 06/30/2019
     TLT9$1 06/30/2019
Braun Bostich & Associates Inc.8$1 06/30/2019
     TLT8$1 06/30/2019
Blair William & Co. IL22,594$0 06/30/2019
     TLT22,594$0 06/30/2019
Private Ocean LLC1$0 06/30/2019
     TLT1$0 06/30/2019
FNY Investment Advisers LLC $0 06/30/2019
     Put1$0 06/30/2019
     Call1$0 06/30/2019
Swan Global Investments LLC $-50 06/30/2019
     Put24,500$2,777 06/30/2019
     TLT20,518$2,727 06/30/2019
Cowen Inc. $-55 06/30/2019
     Put952,100$88 06/30/2019
     Call20,000$33 06/30/2019
Lorber David A $-199 06/30/2019
     Put1,500$199 06/30/2019
HAP Trading LLC $-336 06/30/2019
     Put2,776,300$1,144 06/30/2019
     Call217,400$808 06/30/2019
Mint Tower Capital Management B.V. $-1,706 06/30/2019
     Put42,500$5,622 06/30/2019
     Call29,600$3,916 06/30/2019
Crow Point Partners LLC $-2,291 09/30/2019
     Put16,500$2,291 09/30/2019
Centiva Capital LP $-3,984 06/30/2019
     Put30,000$3,984 06/30/2019
CSS LLC IL $-4,382 06/30/2019
     Put33,000$4,382 06/30/2019
Prelude Capital Management LLC $-5,271 06/30/2019
     Put46,400$6,162 06/30/2019
     TLT6,710$891 06/30/2019
Nishkama Capital LLC $-5,578 06/30/2019
     Put42,000$5,578 06/30/2019
Wolverine Asset Management LLC $-5,817 06/30/2019
     Put50,000$6,640 06/30/2019
     TLT6,200$823 06/30/2019
FrontFour Capital Group LLC $-6,441 06/30/2019
     Put48,500$6,441 06/30/2019
Ardsley Advisory Partners LP $-6,641 06/30/2019
     Put50,000$6,641 06/30/2019
Symmetry Peak Management LLC $-6,641 06/30/2019
     Put50,000$6,641 06/30/2019
Gratia Capital LLC $-7,968 06/30/2019
     Put60,000$7,968 06/30/2019
Bach Investment Advisors Ltd $-7,969 06/30/2019
     Put93,800$12,458 06/30/2019
     Call33,800$4,489 06/30/2019
Jump Trading LLC $-8,077 06/30/2019
     Put153,600$20,400 06/30/2019
     Call74,400$9,881 06/30/2019
     TLT18,387$2,442 06/30/2019
Banco BTG Pactual S.A. $-11,953 06/30/2019
     Put90,000$11,953 06/30/2019
Walleye Trading LLC $-12,245 06/30/2019
     Put136,400$18,115 06/30/2019
     Call44,200$5,870 06/30/2019
Muzinich & Co. Inc. $-22,579 06/30/2019
     Put170,000$22,579 06/30/2019
Cibc World Markets Corp $-33,205 06/30/2019
     Put250,000$33,205 06/30/2019
Tilden Park Management I LLC $-34,160 06/30/2019
     Put851,900$113,141 06/30/2019
     TLT594,694$78,981 06/30/2019
Bienville Capital Management LLC $-39,836 06/30/2019
     Put300,000$39,843 06/30/2019
     TLT52$7 06/30/2019
Jefferies Group LLC $-39,936 06/30/2019
     Put302,200$40,135 06/30/2019
     TLT1,500$199 06/30/2019
Man Group plc $-50,866 06/30/2019
     Put385,000$51,132 06/30/2019
     TLT2,000$266 06/30/2019
QVR LLC $-53,005 06/30/2019
     Put1,194,600$158,656 06/30/2019
     Call795,500$105,651 06/30/2019
Evermore Global Advisors LLC $-53,124 06/30/2019
     Put400,000$53,124 06/30/2019
Moore Capital Management LP $-66,405 06/30/2019
     Put500,000$66,405 06/30/2019
Ionic Capital Management LLC $-74,506 06/30/2019
     Put561,000$74,506 06/30/2019
Citigroup Inc. $-79,572 06/30/2019
     Put1,401,200$186,094 06/30/2019
     Call419,200$55,674 06/30/2019
     TLT382,866$50,848 06/30/2019
Granite Point Capital Management L.P. $-79,686 06/30/2019
     Put600,000$79,686 06/30/2019
Steadfast Capital Management LP $-132,810 06/30/2019
     Put1,000,000$132,810 06/30/2019
Deer Park Road Corp $-132,810 06/30/2019
     Put1,000,000$132,810 06/30/2019
Nomura Holdings Inc. $-247,853 06/30/2019
     Put2,161,100$285,824 06/30/2019
     Call287,100$37,971 06/30/2019
Masters Capital Management LLC $-265,620 06/30/2019
     Put2,000,000$265,620 06/30/2019
Susquehanna International Group LLP $-732,276 06/30/2019
     Put15,649,900$2,078,463 06/30/2019
     Call9,713,300$1,290,023 06/30/2019
     TLT422,889$56,164 06/30/2019
Jane Street Group LLC1,963$-1,040,717 06/30/2019
     Put9,801,200$1,301,697 06/30/2019
     Call1,963,100$260,719 06/30/2019
     TLT1,963$261 06/30/2019

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

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