HoldingsChannel.com
Funds Holding TLT
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,002,114$1,288,023 09/30/2019
     TLT9,002,114$1,288,023 09/30/2019
JPMorgan Chase & Co.8,202,998$1,173,685 09/30/2019
     TLT8,202,998$1,173,685 09/30/2019
Morgan Stanley6,588,798$942,725 09/30/2019
     TLT6,588,798$942,725 09/30/2019
Barclays PLC $585,395 09/30/2019
     Call5,964,300$853,372 09/30/2019
     Put4,018,400$574,953 09/30/2019
     TLT2,145,492$306,976 09/30/2019
Envestnet Asset Management Inc.3,076,862$440,237 09/30/2019
     TLT3,076,862$440,237 09/30/2019
BlackRock Inc.2,827,823$404,605 09/30/2019
     TLT2,827,823$404,605 09/30/2019
Goldman Sachs Group Inc. $370,614 09/30/2019
     TLT3,435,758$491,588 09/30/2019
     Put1,000,000$143,080 09/30/2019
     Call154,500$22,106 09/30/2019
Bank of America Corp DE $319,629 09/30/2019
     TLT3,345,116$478,620 09/30/2019
     Put1,291,200$184,745 09/30/2019
     Call180,000$25,754 09/30/2019
TD Asset Management Inc.2,150,118$307,639 09/30/2019
     TLT2,150,118$307,639 09/30/2019
Bridgewater Associates LP1,908,898$273,125 09/30/2019
     TLT1,908,898$273,125 09/30/2019
Wells Fargo & Company MN1,728,095$247,256 09/30/2019
     TLT1,728,095$247,256 09/30/2019
Bank of Nova Scotia1,720,003$246,098 09/30/2019
     TLT1,720,003$246,098 09/30/2019
UBS Group AG $238,915 09/30/2019
     TLT3,260,092$466,454 09/30/2019
     Put1,880,400$269,047 09/30/2019
     Call290,100$41,508 09/30/2019
Rafferty Asset Management LLC1,288,143$184,308 09/30/2019
     TLT1,288,143$184,308 09/30/2019
LPL Financial LLC1,107,981$158,530 09/30/2019
     TLT1,107,981$158,530 09/30/2019
SG Americas Securities LLC1,000,221$143,112 09/30/2019
     TLT1,000,221$143,112 09/30/2019
MetLife Investment Management LLC995,984$142,505 09/30/2019
     TLT995,984$142,505 09/30/2019
Jordan Park Group LLC956,543$136,862 09/30/2019
     TLT956,543$136,862 09/30/2019
Royal Bank of Canada $135,787 09/30/2019
     TLT1,000,231$143,113 09/30/2019
     Put416,200$59,550 09/30/2019
     Call365,000$52,224 09/30/2019
QS Investors LLC934,231$133,670 09/30/2019
     TLT934,231$133,670 09/30/2019
Federated Investors Inc. PA $103,733 09/30/2019
     Call725,000$103,733 09/30/2019
Hsbc Holdings PLC $102,999 09/30/2019
     TLT756,866$108,292 09/30/2019
     Put83,600$11,961 09/30/2019
     Call46,600$6,668 09/30/2019
Charles Schwab Investment Advisory Inc.703,494$100,656 09/30/2019
     TLT703,494$100,656 09/30/2019
Assetmark Inc.664,081$95,017 09/30/2019
     TLT664,081$95,017 09/30/2019
Oxbow Advisors LLC607,653$86,943 09/30/2019
     TLT607,653$86,943 09/30/2019
Credit Suisse AG $85,228 09/30/2019
     TLT505,368$72,308 09/30/2019
     Call261,500$37,415 09/30/2019
     Put171,200$24,495 09/30/2019
Stifel Financial Corp587,564$83,837 09/30/2019
     TLT587,564$83,837 09/30/2019
Raymond James & Associates489,543$70,044 09/30/2019
     TLT489,543$70,044 09/30/2019
Madison Investment Holdings Inc.477,023$68,252 09/30/2019
     TLT477,023$68,252 09/30/2019
Natixis461,209$65,981 09/30/2019
     TLT461,209$65,981 09/30/2019
Nationwide Fund Advisors450,985$64,527 09/30/2019
     TLT450,985$64,527 09/30/2019
Janney Montgomery Scott LLC449,430$64,305 09/30/2019
     TLT449,430$64,305 09/30/2019
Victory Capital Management Inc.445,448$63,735 09/30/2019
     TLT445,448$63,735 09/30/2019
Bank of New York Mellon Corp440,256$62,992 09/30/2019
     TLT440,256$62,992 09/30/2019
Ameriprise Financial Inc.436,056$62,249 09/30/2019
     TLT436,056$62,249 09/30/2019
Castleark Management LLC421,580$60,320 09/30/2019
     TLT421,580$60,320 09/30/2019
Bailard Inc.419,054$59,958 09/30/2019
     TLT419,054$59,958 09/30/2019
Duality Advisers LP416,310$59,566 09/30/2019
     TLT416,310$59,566 09/30/2019
Atria Investments LLC381,707$54,615 09/30/2019
     TLT381,707$54,615 09/30/2019
Voya Financial Advisors Inc.372,494$53,166 09/30/2019
     TLT372,494$53,166 09/30/2019
AE Wealth Management LLC368,033$52,658 09/30/2019
     TLT368,033$52,658 09/30/2019
Cabana LLC347,431$49,710 09/30/2019
     TLT347,431$49,710 09/30/2019
Sawtooth Solutions LLC340,395$48,703 09/30/2019
     TLT340,395$48,703 09/30/2019
RiverFront Investment Group LLC332,993$47,644 09/30/2019
     TLT332,993$47,644 09/30/2019
Cambridge Investment Research Advisors Inc.322,531$46,148 09/30/2019
     TLT322,531$46,148 09/30/2019
Pinnacle Advisory Group Inc.318,904$45,629 09/30/2019
     TLT318,904$45,629 09/30/2019
BCJ Capital Management LLC317,691$45,455 09/30/2019
     TLT317,691$45,455 09/30/2019
Foundations Investment Advisors LLC308,159$44,658 09/30/2019
     TLT308,159$44,658 09/30/2019
Tuttle Tactical Management300,501$44,258 09/30/2019
     TLT300,501$44,258 09/30/2019
BNP Paribas Arbitrage SA $40,545 09/30/2019
     TLT474,843$67,941 09/30/2019
     Put3,088$44,177 09/30/2019
     Call1,173$16,781 09/30/2019
Cadinha & Co. LLC270,177$38,657 09/30/2019
     TLT270,177$38,657 09/30/2019
The Manufacturers Life Insurance Company 269,940$38,623 09/30/2019
     TLT269,940$38,623 09/30/2019
Freestate Advisors LLC266,302$38,102 09/30/2019
     TLT266,302$38,102 09/30/2019
GM Advisory Group Inc.261,424$37,405 09/30/2019
     TLT261,424$37,405 09/30/2019
Advisor Group Inc.259,566$37,152 09/30/2019
     TLT259,566$37,152 09/30/2019
BB&T Securities LLC246,132$35,156 09/30/2019
     TLT246,132$35,156 09/30/2019
Deane Retirement Strategies Inc.240,842$34,459 09/30/2019
     TLT240,842$34,459 09/30/2019
IMC Chicago LLC219,029$31,339 09/30/2019
     TLT219,029$31,339 09/30/2019
CI Investments Inc.201,791$28,872 09/30/2019
     TLT201,791$28,872 09/30/2019
Toronto Dominion Bank200,000$28,616 09/30/2019
     TLT200,000$28,616 09/30/2019
LMR Partners LLP200,000$28,616 09/30/2019
     TLT200,000$28,616 09/30/2019
Venturi Wealth Management LLC193,270$27,653 09/30/2019
     TLT193,270$27,653 09/30/2019
HCR Wealth Advisors192,038$27,392 09/30/2019
     TLT192,038$27,392 09/30/2019
American Asset Management Inc.190,540$27,262 09/30/2019
     TLT190,540$27,262 09/30/2019
Polaris Greystone Financial Group LLC186,458$26,777 09/30/2019
     TLT186,458$26,777 09/30/2019
Noven Financial Group Inc.184,906$26,456 09/30/2019
     TLT184,906$26,456 09/30/2019
Iberiabank Corp184,456$26,392 09/30/2019
     TLT184,456$26,392 09/30/2019
Confluence Investment Management LLC180,968$25,893 09/30/2019
     TLT180,968$25,893 09/30/2019
Raymond James Financial Services Advisors Inc.176,354$25,235 09/30/2019
     TLT176,354$25,235 09/30/2019
James Investment Research Inc.175,323$25,085 09/30/2019
     TLT175,323$25,085 09/30/2019
PFS Investments Inc.170,914$24,454 09/30/2019
     TLT170,914$24,454 09/30/2019
Keel Point LLC170,824$24,442 09/30/2019
     TLT170,824$24,442 09/30/2019
Integrated Wealth Concepts LLC165,547$23,687 09/30/2019
     TLT165,547$23,687 09/30/2019
MML Investors Services LLC163,632$23,412 09/30/2019
     TLT163,632$23,412 09/30/2019
Park Avenue Securities LLC161,597$23,121 09/30/2019
     TLT161,597$23,121 09/30/2019
Oxford Asset Management LLP $21,462 09/30/2019
     Call150,000$21,462 09/30/2019
Cetera Advisor Networks LLC149,641$21,399 09/30/2019
     TLT149,641$21,399 09/30/2019
Insight 2811 Inc.145,346$20,796 09/30/2019
     TLT145,346$20,796 09/30/2019
Financial Sense Advisors Inc.143,090$20,473 09/30/2019
     TLT143,090$20,473 09/30/2019
GWM Advisors LLC142,824$20,133 09/30/2019
     TLT142,824$20,133 09/30/2019
Ladenburg Thalmann Financial Services Inc.140,183$20,057 09/30/2019
     TLT140,183$20,057 09/30/2019
Eqis Capital Management Inc.137,848$19,723 09/30/2019
     TLT137,848$19,723 09/30/2019
Commonwealth Equity Services LLC132,079$18,897 09/30/2019
     TLT132,079$18,897 09/30/2019
Almanack Investment Partners LLC.130,468$18,667 09/30/2019
     TLT130,468$18,667 09/30/2019
Thrivent Financial for Lutherans130,132$18,618 09/30/2019
     TLT130,132$18,618 09/30/2019
Millennium Management LLC $17,893 09/30/2019
     TLT350,062$50,086 09/30/2019
     Put225,000$32,193 09/30/2019
K.J. Harrison & Partners Inc125,000$17,885 09/30/2019
     TLT125,000$17,885 09/30/2019
Hanlon Investment Management Inc.120,182$17,196 09/30/2019
     TLT120,182$17,196 09/30/2019
Brookstone Capital Management119,221$17,058 09/30/2019
     TLT119,221$17,058 09/30/2019
Suntrust Banks Inc.117,937$16,874 09/30/2019
     TLT117,937$16,874 09/30/2019
United Capital Financial Advisers LLC116,896$16,725 09/30/2019
     TLT116,896$16,725 09/30/2019
Hilltop Holdings Inc.113,916$16,299 09/30/2019
     TLT113,916$16,299 09/30/2019
WestEnd Advisors LLC111,239$15,916 09/30/2019
     TLT111,239$15,916 09/30/2019
Mizuho Trust & Banking Co. Ltd.110,000$15,739 09/30/2019
     TLT110,000$15,739 09/30/2019
Wolverine Asset Management LLC $15,682 09/30/2019
     Call112,400$16,082 09/30/2019
     Put2,800$400 09/30/2019
Cetera Advisors LLC108,308$15,481 09/30/2019
     TLT108,308$15,481 09/30/2019
Mackenzie Financial Corp107,000$15,310 09/30/2019
     TLT107,000$15,310 09/30/2019
Private Advisor Group LLC106,036$15,157 09/30/2019
     TLT106,036$15,157 09/30/2019
Benjamin F. Edwards & Company Inc.105,652$15,117 09/30/2019
     TLT105,652$15,117 09/30/2019
FormulaFolio Investments LLC98,579$14,105 09/30/2019
     TLT98,579$14,105 09/30/2019
Cardan Capital Partners LLC97,952$14,015 09/30/2019
     TLT97,952$14,015 09/30/2019
Alliancebernstein L.P.96,693$13,835 09/30/2019
     TLT96,693$13,835 09/30/2019
Peak Capital Management LLC96,240$13,832 09/30/2019
     TLT96,240$13,832 09/30/2019
Wintrust Investments LLC96,391$13,792 09/30/2019
     TLT96,391$13,792 09/30/2019
North American Management Corp95,848$13,714 09/30/2019
     TLT95,848$13,714 09/30/2019
PNC Financial Services Group Inc.93,513$13,379 09/30/2019
     TLT93,513$13,379 09/30/2019
AMP Capital Investors Ltd88,100$12,574 09/30/2019
     TLT88,100$12,574 09/30/2019
CWM LLC87,242$12,483 09/30/2019
     TLT87,242$12,483 09/30/2019
Cambria Investment Management L.P.87,151$12,470 09/30/2019
     TLT87,151$12,470 09/30/2019
Omnia Family Wealth LLC84,860$12,162 09/30/2019
     TLT84,860$12,162 09/30/2019
1 North Wealth Services LLC82,461$11,799 09/30/2019
     TLT82,461$11,799 09/30/2019
Hudock Capital Group LLC80,561$11,526 09/30/2019
     TLT80,561$11,526 09/30/2019
WT Asset Management Ltd80,000$11,446 09/30/2019
     TLT80,000$11,446 09/30/2019
ETRADE Capital Management LLC78,977$11,300 09/30/2019
     TLT78,977$11,300 09/30/2019
Peregrine Asset Advisers Inc.76,811$10,990 09/30/2019
     TLT76,811$10,990 09/30/2019
Sound Point Capital Management LP $10,946 09/30/2019
     Call76,500$10,946 09/30/2019
First National Corp MA ADV76,442$10,937 09/30/2019
     TLT76,442$10,937 09/30/2019
Callodine Capital Management LP75,000$10,731 09/30/2019
     TLT75,000$10,731 09/30/2019
Commerzbank Aktiengesellschaft FI72,538$10,379 09/30/2019
     TLT72,538$10,379 09/30/2019
Lincoln National Corp72,498$10,373 09/30/2019
     TLT72,498$10,373 09/30/2019
Hancock Whitney Corp69,339$9,921 09/30/2019
     TLT69,339$9,921 09/30/2019
Interactive Financial Advisors68,040$9,735 09/30/2019
     TLT68,040$9,735 09/30/2019
Sigma Planning Corp67,984$9,727 09/30/2019
     TLT67,984$9,727 09/30/2019
CIBC World Markets Inc.67,669$9,682 09/30/2019
     TLT67,669$9,682 09/30/2019
Voya Investment Management LLC66,123$9,461 09/30/2019
     TLT66,123$9,461 09/30/2019
E&G Advisors LP65,907$9,430 09/30/2019
     TLT65,907$9,430 09/30/2019
Bank of Montreal Can $9,391 09/30/2019
     TLT205,632$29,422 09/30/2019
     Put150,000$21,462 09/30/2019
     Call10,000$1,431 09/30/2019
FDx Advisors Inc.63,143$9,034 09/30/2019
     TLT63,143$9,034 09/30/2019
Sowell Financial Services LLC61,759$8,837 09/30/2019
     TLT61,759$8,837 09/30/2019
Arete Wealth Advisors LLC61,242$8,763 09/30/2019
     TLT61,242$8,763 09/30/2019
Financial Life Advisors58,766$8,408 09/30/2019
     TLT58,766$8,408 09/30/2019
Renaissance Technologies LLC58,500$8,370 09/30/2019
     TLT58,500$8,370 09/30/2019
Dynamic Advisor Solutions LLC57,169$8,180 09/30/2019
     TLT57,169$8,180 09/30/2019
Wolverine Trading LLC $8,153 09/30/2019
     Put641,500$91,561 09/30/2019
     Call503,800$71,907 09/30/2019
     TLT194,822$27,807 09/30/2019
Northwestern Mutual Wealth Management Co.56,239$8,046 09/30/2019
     TLT56,239$8,046 09/30/2019
First Allied Advisory Services Inc.56,056$7,992 09/30/2019
     TLT56,056$7,992 09/30/2019
Fund Evaluation Group LLC55,772$7,980 09/30/2019
     TLT55,772$7,980 09/30/2019
Strategic Wealth Advisors Group LLC51,991$7,447 09/30/2019
     TLT51,991$7,447 09/30/2019
Hourglass Capital LLC52,000$7,440 09/30/2019
     TLT52,000$7,440 09/30/2019
ARGI Investment Services LLC50,421$7,214 09/30/2019
     TLT50,421$7,214 09/30/2019
DRW Securities LLC50,142$7,174 09/30/2019
     TLT50,142$7,174 09/30/2019
Karp Capital Management Corp49,200$7,040 09/30/2019
     TLT49,200$7,040 09/30/2019
Belpointe Asset Management LLC52,910$7,027 06/30/2019
     TLT52,910$7,027 06/30/2019
Arrow Investment Advisors LLC48,823$6,986 09/30/2019
     TLT48,823$6,986 09/30/2019
Atlantic Union Bankshares Corp48,437$6,930 09/30/2019
     TLT48,437$6,930 09/30/2019
Virtu Financial LLC48,232$6,901 09/30/2019
     TLT48,232$6,901 09/30/2019
Jacobi Capital Management LLC47,705$6,826 09/30/2019
     TLT47,705$6,826 09/30/2019
Legend Financial Advisors Inc.51,136$6,791 06/30/2019
     TLT51,136$6,791 06/30/2019
Proficio Capital Partners LLC47,002$6,725 09/30/2019
     TLT47,002$6,725 09/30/2019
US Bancorp DE46,926$6,714 09/30/2019
     TLT46,926$6,714 09/30/2019
IFP Advisors Inc46,757$6,675 09/30/2019
     TLT46,757$6,675 09/30/2019
CLS Investments LLC46,342$6,631 09/30/2019
     TLT46,342$6,631 09/30/2019
Money Design Co. Ltd.46,242$6,616 09/30/2019
     TLT46,242$6,616 09/30/2019
III Capital Management $6,535 09/30/2019
     TLT47,500$6,796 09/30/2019
     Put1,000$261 09/30/2019
Mirae Asset Global Investments Co. Ltd.45,341$6,487 09/30/2019
     TLT45,341$6,487 09/30/2019
Horizon Investments LLC45,310$6,460 09/30/2019
     TLT45,310$6,460 09/30/2019
Gould Asset Management LLC CA44,145$6,316 09/30/2019
     TLT44,145$6,316 09/30/2019
Trustmark National Bank Trust Department42,051$6,016 09/30/2019
     TLT42,051$6,016 09/30/2019
Family Capital Trust Co42,025$6,013 09/30/2019
     TLT42,025$6,013 09/30/2019
Rampart Investment Management Company LLC41,523$5,941 09/30/2019
     TLT41,523$5,941 09/30/2019
Harwood Advisory Group LLC41,236$5,900 09/30/2019
     TLT41,236$5,900 09/30/2019
Advisory Services Network LLC44,042$5,850 09/30/2019
     TLT44,042$5,850 09/30/2019
Hamilton Wealth LLC40,668$5,819 09/30/2019
     TLT40,668$5,819 09/30/2019
Pictet Asset Management Ltd.40,485$5,793 09/30/2019
     TLT40,485$5,793 09/30/2019
AdvisorNet Financial Inc40,036$5,728 09/30/2019
     TLT40,036$5,728 09/30/2019
CWA Asset Management Group LLC39,858$5,702 09/30/2019
     TLT39,858$5,702 09/30/2019
Parallel Advisors LLC39,081$5,592 09/30/2019
     TLT39,081$5,592 09/30/2019
HighTower Advisors LLC $5,511 09/30/2019
     TLT38,675$5,516 09/30/2019
     Put2,500$5 09/30/2019
Alerus Financial NA38,200$5,466 09/30/2019
     TLT38,200$5,466 09/30/2019
Connecticut Wealth Management LLC37,223$5,326 09/30/2019
     TLT37,223$5,326 09/30/2019
Rockefeller Capital Management L.P.36,366$5,203 09/30/2019
     TLT36,366$5,203 09/30/2019
Steward Partners Investment Advisory LLC36,359$5,202 09/30/2019
     TLT36,359$5,202 09/30/2019
Altium Wealth Management LLC34,400$4,922 09/30/2019
     TLT34,400$4,922 09/30/2019
Legacy Private Trust Co.34,232$4,898 09/30/2019
     TLT34,232$4,898 09/30/2019
Creative Planning $4,620 09/30/2019
     TLT32,291$4,620 09/30/2019
     Put800$0 09/30/2019
     Call800$0 09/30/2019
Baird Financial Group Inc.31,978$4,575 09/30/2019
     TLT31,978$4,575 09/30/2019
IPG Investment Advisors LLC31,564$4,516 09/30/2019
     TLT31,564$4,516 09/30/2019
Aveo Capital Partners LLC $4,440 09/30/2019
     TLT73,096$4,439 09/30/2019
     Call2,000$1 09/30/2019
TRUE Private Wealth Advisors30,325$4,338 09/30/2019
     TLT30,325$4,338 09/30/2019
Meridian Wealth Advisors LLC29,341$4,198 09/30/2019
     TLT29,341$4,198 09/30/2019
Toroso Investments LLC28,839$4,126 09/30/2019
     TLT28,839$4,126 09/30/2019
Friedenthal Financial28,096$4,020 09/30/2019
     TLT28,096$4,020 09/30/2019
Scotia Capital Inc.28,001$4,006 09/30/2019
     TLT28,001$4,006 09/30/2019
Jump Trading LLC $3,976 09/30/2019
     Call91,400$13,078 09/30/2019
     Put85,200$12,190 09/30/2019
     TLT21,580$3,088 09/30/2019
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
HAP Trading LLC $3,952 09/30/2019
     TLT23,986$3,432 09/30/2019
     Call144,500$888 09/30/2019
     Put1,238,900$368 09/30/2019
Vontobel Swiss Wealth Advisors AG27,315$3,908 09/30/2019
     TLT27,315$3,908 09/30/2019
Centaurus Financial Inc.27,249$3,899 09/30/2019
     TLT27,249$3,899 09/30/2019
Squarepoint Ops LLC $3,666 09/30/2019
     Call290,800$41,608 09/30/2019
     Put285,900$40,907 09/30/2019
     TLT20,726$2,965 09/30/2019
Vicus Capital25,013$3,579 09/30/2019
     TLT25,013$3,579 09/30/2019
American International Group Inc.24,700$3,534 09/30/2019
     TLT24,700$3,534 09/30/2019
Windsor Creek Advisors LLC $3,505 09/30/2019
     Call245$3,505 09/30/2019
Financial Advocates Investment Management24,007$3,435 09/30/2019
     TLT24,007$3,435 09/30/2019
SignalPoint Asset Management LLC23,748$3,398 09/30/2019
     TLT23,748$3,398 09/30/2019
Advisors Preferred LLC23,567$3,372 09/30/2019
     TLT23,567$3,372 09/30/2019
Icon Wealth Partners LLC22,570$3,229 09/30/2019
     TLT22,570$3,229 09/30/2019
LVW Advisors LLC22,370$3,201 09/30/2019
     TLT22,370$3,201 09/30/2019
San Francisco Sentry Investment Group CA22,257$3,185 09/30/2019
     TLT22,257$3,185 09/30/2019
BOKF NA22,042$3,153 09/30/2019
     TLT22,042$3,153 09/30/2019
Wildcat Capital Management LLC21,544$3,072 09/30/2019
     TLT21,544$3,072 09/30/2019
NorthCoast Asset Management LLC21,329$3,066 09/30/2019
     TLT21,329$3,066 09/30/2019
Krilogy Financial LLC20,608$2,949 09/30/2019
     TLT20,608$2,949 09/30/2019
Synovus Financial Corp20,334$2,907 09/30/2019
     TLT20,334$2,907 09/30/2019
J. Goldman & Co LP20,000$2,862 09/30/2019
     TLT20,000$2,862 09/30/2019
Trilogy Capital Inc.19,523$2,850 09/30/2019
     TLT19,523$2,850 09/30/2019
Blair William & Co. IL19,870$2,843 09/30/2019
     TLT19,870$2,843 09/30/2019
Deutsche Bank AG19,498$2,788 09/30/2019
     TLT19,498$2,788 09/30/2019
Janus Henderson Group PLC19,108$2,734 09/30/2019
     TLT19,108$2,734 09/30/2019
Barry Investment Advisors LLC18,638$2,667 09/30/2019
     TLT18,638$2,667 09/30/2019
NEXT Financial Group Inc18,576$2,658 09/30/2019
     TLT18,576$2,658 09/30/2019
Usca Ria LLC18,407$2,634 09/30/2019
     TLT18,407$2,634 09/30/2019
Robinson Value Management Ltd.19,519$2,592 06/30/2019
     TLT19,519$2,592 06/30/2019
Beck Capital Management LLC17,925$2,565 09/30/2019
     TLT17,925$2,565 09/30/2019
Prudential PLC17,605$2,519 09/30/2019
     TLT17,605$2,519 09/30/2019
Global Endowment Management LP17,550$2,511 09/30/2019
     TLT17,550$2,511 09/30/2019
Dorsey Wright & Associates17,498$2,504 09/30/2019
     TLT17,498$2,504 09/30/2019
First Trust Advisors LP17,470$2,500 09/30/2019
     TLT17,470$2,500 09/30/2019
Westside Investment Management Inc.18,678$2,480 06/30/2019
     TLT18,678$2,480 06/30/2019
Mid Atlantic Financial Management Inc. ADV17,324$2,479 09/30/2019
     TLT17,324$2,479 09/30/2019
Timber Creek Capital Management LLC17,159$2,455 09/30/2019
     TLT17,159$2,455 09/30/2019
Parker Investment Management LLC16,917$2,420 09/30/2019
     TLT16,917$2,420 09/30/2019
Estate Counselors LLC16,870$2,414 09/30/2019
     TLT16,870$2,414 09/30/2019
Marshall Wace LLP $2,412 09/30/2019
     Put351,900$48,034 09/30/2019
     TLT246,579$35,281 09/30/2019
     Call111,100$15,165 09/30/2019
Wesbanco Bank Inc.16,712$2,391 09/30/2019
     TLT16,712$2,391 09/30/2019
State of Tennessee Treasury Department16,500$2,361 09/30/2019
     TLT16,500$2,361 09/30/2019
Huntington National Bank16,224$2,321 09/30/2019
     TLT16,224$2,321 09/30/2019
Q3 Asset Management15,598$2,232 09/30/2019
     TLT15,598$2,232 09/30/2019
Actinver Wealth Management Inc.15,596$2,231 09/30/2019
     TLT15,596$2,231 09/30/2019
Vestmark Advisory Solutions Inc.15,485$2,216 09/30/2019
     TLT15,485$2,216 09/30/2019
Mutual Advisors LLC15,386$2,201 09/30/2019
     TLT15,386$2,201 09/30/2019
Berkshire Asset Management LLC PA15,236$2,180 09/30/2019
     TLT15,236$2,180 09/30/2019
Financial Partners Group Inc14,981$2,143 09/30/2019
     TLT14,981$2,143 09/30/2019
Cypress Capital Management LLC WY 14,665$2,098 09/30/2019
     TLT14,665$2,098 09/30/2019
First Heartland Consultants Inc.14,594$2,088 09/30/2019
     TLT14,594$2,088 09/30/2019
Northern Trust Corp17,829$2,079 09/30/2019
     TLT17,829$2,079 09/30/2019
Bedell Frazier Investment Counseling LLC14,290$2,045 09/30/2019
     TLT14,290$2,045 09/30/2019
Signature Wealth Management Group14,169$2,027 09/30/2019
     TLT14,169$2,027 09/30/2019
Picton Mahoney Asset Management14,100$2,018 09/30/2019
     TLT14,100$2,018 09/30/2019
Private Advisory Group LLC13,822$1,978 09/30/2019
     TLT13,822$1,978 09/30/2019
United Asset Strategies Inc.13,782$1,972 09/30/2019
     TLT13,782$1,972 09/30/2019
Stone House Investment Management LLC13,721$1,963 09/30/2019
     TLT13,721$1,963 09/30/2019
SCS Capital Management LLC13,497$1,931 09/30/2019
     TLT13,497$1,931 09/30/2019
Oppenheimer & Co. Inc.13,211$1,890 09/30/2019
     TLT13,211$1,890 09/30/2019
Comerica Securities Inc.13,031$1,864 09/30/2019
     TLT13,031$1,864 09/30/2019
Sharkey Howes & Javer12,305$1,761 09/30/2019
     TLT12,305$1,761 09/30/2019
Symons Capital Management Inc.12,061$1,726 09/30/2019
     TLT12,061$1,726 09/30/2019
Neuberger Berman Group LLC12,000$1,717 09/30/2019
     TLT12,000$1,717 09/30/2019
Institutional & Family Asset Management LLC11,908$1,704 09/30/2019
     TLT11,908$1,704 09/30/2019
Stratos Wealth Partners LTD.11,822$1,691 09/30/2019
     TLT11,822$1,691 09/30/2019
Ifrah Financial Services Inc.11,784$1,686 09/30/2019
     TLT11,784$1,686 09/30/2019
Regal Investment Advisors LLC11,773$1,685 09/30/2019
     TLT11,773$1,685 09/30/2019
Hayden Royal LLC11,743$1,680 09/30/2019
     TLT11,743$1,680 09/30/2019
Harvest Group Wealth Management LLC11,593$1,659 09/30/2019
     TLT11,593$1,659 09/30/2019
Robertson Stephens Wealth Management LLC11,505$1,646 09/30/2019
     TLT11,505$1,646 09/30/2019
Bessemer Group Inc.11,500$1,645 09/30/2019
     TLT11,500$1,645 09/30/2019
Comerica Bank11,799$1,642 09/30/2019
     TLT11,799$1,642 09/30/2019
Emerald Investment Partners LLC11,381$1,628 09/30/2019
     TLT11,381$1,628 09/30/2019
Aviance Capital Partners LLC11,328$1,621 09/30/2019
     TLT11,328$1,621 09/30/2019
Fulcrum Equity Management10,944$1,566 09/30/2019
     TLT10,944$1,566 09/30/2019
IndexIQ Advisors LLC10,791$1,544 09/30/2019
     TLT10,791$1,544 09/30/2019
V Wealth Advisors LLC10,560$1,511 09/30/2019
     TLT10,560$1,511 09/30/2019
Silverleafe Capital Partners LLC10,520$1,505 09/30/2019
     TLT10,520$1,505 09/30/2019
Ausdal Financial Partners Inc.10,361$1,482 09/30/2019
     TLT10,361$1,482 09/30/2019
Boyd Watterson Asset Management LLC OH10,265$1,469 09/30/2019
     TLT10,265$1,469 09/30/2019
Adviser Investments LLC10,238$1,465 09/30/2019
     TLT10,238$1,465 09/30/2019
LifePlan Financial Group Inc10,149$1,452 09/30/2019
     TLT10,149$1,452 09/30/2019
Blackhawk Capital Partners LLC.9,904$1,417 09/30/2019
     TLT9,904$1,417 09/30/2019
Edmond DE Rothschild Holding S.A.9,889$1,415 09/30/2019
     TLT9,889$1,415 09/30/2019
Fifth Third Bancorp9,744$1,394 09/30/2019
     TLT9,744$1,394 09/30/2019
Checchi Capital Advisers LLC9,691$1,387 09/30/2019
     TLT9,691$1,387 09/30/2019
Brinker Capital Inc.9,564$1,368 09/30/2019
     TLT9,564$1,368 09/30/2019
JT Stratford LLC9,372$1,341 09/30/2019
     TLT9,372$1,341 09/30/2019
Koshinski Asset Management Inc.9,365$1,340 09/30/2019
     TLT9,365$1,340 09/30/2019
Prudential Financial Inc.9,340$1,337 09/30/2019
     TLT9,340$1,337 09/30/2019
Slow Capital Inc.9,337$1,336 09/30/2019
     TLT9,337$1,336 09/30/2019
Eldridge Investment Advisors Inc.9,142$1,306 09/30/2019
     TLT9,142$1,306 09/30/2019
Raymond James Trust N.A.9,042$1,294 09/30/2019
     TLT9,042$1,294 09/30/2019
National Asset Management Inc.8,769$1,255 09/30/2019
     TLT8,769$1,255 09/30/2019
Titan Capital Management LLC CA8,774$1,255 09/30/2019
     TLT8,774$1,255 09/30/2019
Stephens Inc. AR8,762$1,254 09/30/2019
     TLT8,762$1,254 09/30/2019
Financial Architects Inc8,761$1,254 09/30/2019
     TLT8,761$1,254 09/30/2019
Shelton Capital Management8,385$1,200 09/30/2019
     TLT8,385$1,200 09/30/2019
GeoWealth Management LLC8,295$1,187 09/30/2019
     TLT8,295$1,187 09/30/2019
Regions Financial Corp8,176$1,170 09/30/2019
     TLT8,176$1,170 09/30/2019
Exane Derivatives8,152$1,166 09/30/2019
     TLT8,152$1,166 09/30/2019
Concorde Asset Management LLC8,078$1,154 09/30/2019
     TLT8,078$1,154 09/30/2019
BlueCrest Capital Management Ltd8,050$1,152 09/30/2019
     TLT8,050$1,152 09/30/2019
Homrich & Berg7,959$1,139 09/30/2019
     TLT7,959$1,139 09/30/2019
Secrest Blakey & Associates LLC7,946$1,137 09/30/2019
     TLT7,946$1,137 09/30/2019
Little House Capital LLC7,820$1,119 09/30/2019
     TLT7,820$1,119 09/30/2019
M&T Bank Corp7,808$1,117 09/30/2019
     TLT7,808$1,117 09/30/2019
Premise Capital LLC45,136$1,117 09/30/2019
     TLT45,136$1,117 09/30/2019
Geode Capital Management LLC7,704$1,102 09/30/2019
     TLT7,704$1,102 09/30/2019
Philadelphia Trust Co.7,680$1,099 09/30/2019
     TLT7,680$1,099 09/30/2019
Family Firm Inc.7,642$1,093 09/30/2019
     TLT7,642$1,093 09/30/2019
Lenox Wealth Management Inc.7,264$1,039 09/30/2019
     TLT7,264$1,039 09/30/2019
Benjamin Edwards Inc.7,180$1,027 09/30/2019
     TLT7,180$1,027 09/30/2019
Change Path LLC7,174$1,026 09/30/2019
     TLT7,174$1,026 09/30/2019
Liberty Wealth Management LLC7,152$1,023 09/30/2019
     TLT7,152$1,023 09/30/2019
BDO Wealth Advisors LLC7,115$1,018 09/30/2019
     TLT7,115$1,018 09/30/2019
David R. Rahn & Associates Inc.7,081$1,013 09/30/2019
     TLT7,081$1,013 09/30/2019
Kornitzer Capital Management Inc. KS7,065$1,011 09/30/2019
     TLT7,065$1,011 09/30/2019
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
Wexford Capital LP6,567$940 09/30/2019
     TLT6,567$940 09/30/2019
Wealthsource Partners LLC6,490$929 09/30/2019
     TLT6,490$929 09/30/2019
Cetera Investment Advisers6,410$916 09/30/2019
     TLT6,410$916 09/30/2019
Clear Harbor Asset Management LLC6,388$914 09/30/2019
     TLT6,388$914 09/30/2019
Cypress Wealth Services LLC6,378$913 09/30/2019
     TLT6,378$913 09/30/2019
Ballentine Partners LLC6,269$897 09/30/2019
     TLT6,269$897 09/30/2019
Jaffetilchin Investment Partners LLC6,256$895 09/30/2019
     TLT6,256$895 09/30/2019
Kovack Advisors Inc.6,259$895 09/30/2019
     TLT6,259$895 09/30/2019
Boys Arnold & Co. Inc.6,094$870 09/30/2019
     TLT6,094$870 09/30/2019
TrinityPoint Wealth LLC6,215$862 09/30/2019
     TLT6,215$862 09/30/2019
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
RFG Advisory LLC5,762$824 09/30/2019
     TLT5,762$824 09/30/2019
Billeaud Capital Management Inc.5,715$818 09/30/2019
     TLT5,715$818 09/30/2019
Level Four Advisory Services LLC5,710$817 09/30/2019
     TLT5,710$817 09/30/2019
Nwam LLC5,693$815 09/30/2019
     TLT5,693$815 09/30/2019
Sage Advisory Services Ltd.Co.5,583$799 09/30/2019
     TLT5,583$799 09/30/2019
Segall Bryant & Hamill LLC5,513$788 09/30/2019
     TLT5,513$788 09/30/2019
Calton & Associates Inc.5,415$775 09/30/2019
     TLT5,415$775 09/30/2019
First Hawaiian Bank5,090$728 09/30/2019
     TLT5,090$728 09/30/2019
Principal Financial Group Inc.5,059$724 09/30/2019
     TLT5,059$724 09/30/2019
Harvest Fund Management Co. Ltd5,058$723 09/30/2019
     TLT5,058$723 09/30/2019
Jupiter Wealth Management LLC5,000$715 09/30/2019
     TLT5,000$715 09/30/2019
Mercer Global Advisors Inc. ADV4,666$667 09/30/2019
     TLT4,666$667 09/30/2019
Astor Investment Management LLC4,666$667 09/30/2019
     TLT4,666$667 09/30/2019
Cullen Frost Bankers Inc.4,651$665 09/30/2019
     TLT4,651$665 09/30/2019
Argent Trust Co4,611$660 09/30/2019
     TLT4,611$660 09/30/2019
Crabel Capital Management LLC4,492$643 09/30/2019
     TLT4,492$643 09/30/2019
Keybank National Association OH4,479$641 09/30/2019
     TLT4,479$641 09/30/2019
Brown Advisory Securities LLC4,485$640 09/30/2019
     TLT4,485$640 09/30/2019
Nomura Asset Management Co. Ltd.4,460$638 09/30/2019
     TLT4,460$638 09/30/2019
Cutler Group LP $634 09/30/2019
     Call160,000$738 09/30/2019
     Put287,300$104 09/30/2019
Financial Gravity Wealth Inc.4,396$629 09/30/2019
     TLT4,396$629 09/30/2019
BBVA USA Bancshares Inc.4,285$613 09/30/2019
     TLT4,285$613 09/30/2019
Nvwm LLC4,245$607 09/30/2019
     TLT4,245$607 09/30/2019
Sunbelt Securities Inc.4,188$599 09/30/2019
     TLT4,188$599 09/30/2019
Captrust Financial Advisors4,166$596 09/30/2019
     TLT4,166$596 09/30/2019
Marathon Trading Investment Management LLC $590 09/30/2019
     Call2,500$358 09/30/2019
     TLT1,623$232 09/30/2019
Proequities Inc.4,072$583 09/30/2019
     TLT4,072$583 09/30/2019
Sullivan Bruyette Speros & Blaney LLC4,023$576 09/30/2019
     TLT4,023$576 09/30/2019
Context Capital Management LLC4,000$572 09/30/2019
     TLT4,000$572 09/30/2019
Executive Wealth Management LLC3,974$568 09/30/2019
     TLT3,974$568 09/30/2019
UMA Financial Services Inc.3,983$559 09/30/2019
     TLT3,983$559 09/30/2019
IHT Wealth Management LLC3,829$548 09/30/2019
     TLT3,829$548 09/30/2019
Newfound Research LLC3,825$547 09/30/2019
     TLT3,825$547 09/30/2019
Granite Investment Partners LLC3,899$544 09/30/2019
     TLT3,899$544 09/30/2019
FinTrust Capital Advisors LLC3,798$543 09/30/2019
     TLT3,798$543 09/30/2019
Solstein Capital LLC3,680$527 09/30/2019
     TLT3,680$527 09/30/2019
Boston Private Wealth LLC3,677$526 09/30/2019
     TLT3,677$526 09/30/2019
Infrastructure Capital Advisors LLC $524 09/30/2019
     Call3,664$524 09/30/2019
Capital Wealth Planning LLC3,716$517 09/30/2019
     TLT3,716$517 09/30/2019
Day & Ennis LLC3,603$516 09/30/2019
     TLT3,603$516 09/30/2019
Bluefin Trading LLC3,600$515 09/30/2019
     TLT3,600$515 09/30/2019
Joseph P. Lucia & Associates LLC3,581$512 09/30/2019
     TLT3,581$512 09/30/2019
Semmax Financial Advisors Inc.3,487$499 09/30/2019
     TLT3,487$499 09/30/2019
Doliver Advisors LP3,525$493 09/30/2019
     TLT3,525$493 09/30/2019
Tiemann Investment Advisors LLC3,445$493 09/30/2019
     TLT3,445$493 09/30/2019
Csenge Advisory Group3,429$491 09/30/2019
     TLT3,429$491 09/30/2019
Sequoia Wealth Management LLC3,430$489 09/30/2019
     TLT3,430$489 09/30/2019
Flagship Harbor Advisors LLC3,370$482 09/30/2019
     TLT3,370$482 09/30/2019
Navellier & Associates Inc3,346$479 09/30/2019
     TLT3,346$479 09/30/2019
Oppenheimer Asset Management Inc.3,305$473 09/30/2019
     TLT3,305$473 09/30/2019
Bayesian Capital Management LP3,300$472 09/30/2019
     TLT3,300$472 09/30/2019
Spectrum Management Group Inc.3,225$461 09/30/2019
     TLT3,225$461 09/30/2019
Insight Wealth Strategies LLC3,208$459 09/30/2019
     TLT3,208$459 09/30/2019
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
Hartree Partners LP3,051$437 09/30/2019
     TLT3,051$437 09/30/2019
Cresset Asset Management LLC3,016$432 09/30/2019
     TLT3,016$432 09/30/2019
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
Laurel Wealth Advisors Inc.2,963$424 09/30/2019
     TLT2,963$424 09/30/2019
King Wealth2,930$419 09/30/2019
     TLT2,930$419 09/30/2019
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
Verity Asset Management Inc.2,823$404 09/30/2019
     TLT2,823$404 09/30/2019
Knowledge Leaders Capital LLC2,777$397 09/30/2019
     TLT2,777$397 09/30/2019
Great Valley Advisor Group Inc.2,671$382 09/30/2019
     TLT2,671$382 09/30/2019
Brave Asset Management Inc.2,500$358 09/30/2019
     TLT2,500$358 09/30/2019
Man Group plc2,500$358 09/30/2019
     TLT2,500$358 09/30/2019
Lindbrook Capital LLC2,492$357 09/30/2019
     TLT2,492$357 09/30/2019
Cornerstone Wealth Management LLC2,474$354 09/30/2019
     TLT2,474$354 09/30/2019
Quattro Financial Advisors LLC2,441$352 09/30/2019
     TLT2,441$352 09/30/2019
Private Portfolio Partners LLC2,444$350 09/30/2019
     TLT2,444$350 09/30/2019
Sprott Inc.2,434$348 09/30/2019
     TLT2,434$348 09/30/2019
Perigon Wealth Management LLC2,455$343 09/30/2019
     TLT2,455$343 09/30/2019
Amarillo National Bank2,379$340 09/30/2019
     TLT2,379$340 09/30/2019
Prospera Financial Services Inc2,353$337 09/30/2019
     TLT2,353$337 09/30/2019
InterOcean Capital LLC2,317$332 09/30/2019
     TLT2,317$332 09/30/2019
Allianz Asset Management GmbH2,297$328 09/30/2019
     TLT2,297$328 09/30/2019
Northern Oak Wealth Management Inc.2,289$327 09/30/2019
     TLT2,289$327 09/30/2019
Two Sigma Securities LLC $324 09/30/2019
     Put81,600$11,675 09/30/2019
     Call79,400$11,361 09/30/2019
     TLT4,456$638 09/30/2019
We Are One Seven LLC2,192$314 09/30/2019
     TLT2,192$314 09/30/2019
Ambassador Advisors LLC2,188$313 09/30/2019
     TLT2,188$313 09/30/2019
Genesee Capital Advisors LLC2,167$310 09/30/2019
     TLT2,167$310 09/30/2019
TTP Investments Inc.2,151$308 09/30/2019
     TLT2,151$308 09/30/2019
Virtue Capital Management LLC2,155$308 09/30/2019
     TLT2,155$308 09/30/2019
STA Wealth Management LLC2,059$295 09/30/2019
     TLT2,059$295 09/30/2019
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
FineMark National Bank & Trust2,000$286 09/30/2019
     TLT2,000$286 09/30/2019
Van Hulzen Asset Management LLC1,953$279 09/30/2019
     TLT1,953$279 09/30/2019
Penn Capital Management Co. Inc.1,907$273 09/30/2019
     TLT1,907$273 09/30/2019
Riggs Asset Managment Co. Inc.1,902$272 09/30/2019
     TLT1,902$272 09/30/2019
Western Wealth Management LLC1,872$268 09/30/2019
     TLT1,872$268 09/30/2019
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
Sequoia Financial Advisors LLC1,806$258 09/30/2019
     TLT1,806$258 09/30/2019
Wealthstar Advisors LLC1,794$257 09/30/2019
     TLT1,794$257 09/30/2019
Moors & Cabot Inc.1,755$253 09/30/2019
     TLT1,755$253 09/30/2019
Colony Group LLC1,745$250 09/30/2019
     TLT1,745$250 09/30/2019
Good Life Advisors LLC1,674$243 09/30/2019
     TLT1,674$243 09/30/2019
Plante Moran Financial Advisors LLC1,682$241 09/30/2019
     TLT1,682$241 09/30/2019
Delta Investment Management LLC1,664$238 09/30/2019
     TLT1,664$238 09/30/2019
Citizens Financial Group Inc RI1,618$231 09/30/2019
     TLT1,618$231 09/30/2019
Nkcfo LLC1,600$229 09/30/2019
     TLT1,600$229 09/30/2019
Belvedere Advisors LLC2,123$227 06/30/2019
     TLT2,123$227 06/30/2019
UBS Asset Management Americas Inc.1,572$225 09/30/2019
     TLT1,572$225 09/30/2019
Affiance Financial LLC1,573$225 09/30/2019
     TLT1,573$225 09/30/2019
RDA Financial Network1,585$221 09/30/2019
     TLT1,585$221 09/30/2019
Frontier Investment Mgmt Co.1,518$217 09/30/2019
     TLT1,518$217 09/30/2019
Dakota Wealth Management1,516$217 09/30/2019
     TLT1,516$217 09/30/2019
Patriot Investment Management Inc.1,511$216 09/30/2019
     TLT1,511$216 09/30/2019
Rice Partnership LLC1,500$214 09/30/2019
     TLT1,500$214 09/30/2019
Cerity Partners LLC1,472$210 09/30/2019
     TLT1,472$210 09/30/2019
Resources Investment Advisors LLC.1,469$210 09/30/2019
     TLT1,469$210 09/30/2019
D.B. Root & Company LLC1,463$209 09/30/2019
     TLT1,463$209 09/30/2019
RB Capital Management LLC1,440$208 09/30/2019
     TLT1,440$208 09/30/2019
Ridgewood Investments LLC1,436$205 09/30/2019
     TLT1,436$205 09/30/2019
Tower Research Capital LLC TRC 1,419$203 09/30/2019
     TLT1,419$203 09/30/2019
D.A. Davidson & CO.1,400$200 09/30/2019
     TLT1,400$200 09/30/2019
Claraphi Advisory Network LLC1,386$198 09/30/2019
     TLT1,386$198 09/30/2019
Private Capital Group LLC1,362$195 09/30/2019
     TLT1,362$195 09/30/2019
Sandy Spring Bank1,309$187 09/30/2019
     TLT1,309$187 09/30/2019
Trustcore Financial Services LLC1,154$165 09/30/2019
     TLT1,154$165 09/30/2019
Weaver Consulting Group1,251$165 09/30/2019
     TLT1,251$165 09/30/2019
Golden State Wealth Management LLC1,136$163 09/30/2019
     TLT1,136$163 09/30/2019
Covington Capital Management1,096$157 09/30/2019
     TLT1,096$157 09/30/2019
Sumitomo Mitsui Financial Group Inc.1,089$156 09/30/2019
     TLT1,089$156 09/30/2019
Shamrock Asset Management LLC959$137 09/30/2019
     TLT959$137 09/30/2019
Global Retirement Partners LLC865$124 09/30/2019
     TLT865$124 09/30/2019
Penserra Capital Management LLC845$120 09/30/2019
     TLT845$120 09/30/2019
CENTRAL TRUST Co793$113 09/30/2019
     TLT793$113 09/30/2019
Carroll Financial Associates Inc.747$106 09/30/2019
     TLT747$106 09/30/2019
Strategic Wealth Partners Ltd.690$98 09/30/2019
     TLT690$98 09/30/2019
Gradient Investments LLC663$95 09/30/2019
     TLT663$95 09/30/2019
Aspire Private Capital LLC565$81 09/30/2019
     TLT565$81 09/30/2019
Patriot Financial Group Insurance Agency LLC494$71 09/30/2019
     TLT494$71 09/30/2019
Coastal Capital Group Inc.324$46 09/30/2019
     TLT324$46 09/30/2019
Quest Capital Management Inc. ADV315$45 09/30/2019
     TLT315$45 09/30/2019
Creative Financial Designs Inc. ADV300$43 09/30/2019
     TLT300$43 09/30/2019
Lehman & Derafelo Financial Resources LLC295$42 09/30/2019
     TLT295$42 09/30/2019
Allworth Financial LP281$40 09/30/2019
     TLT281$40 09/30/2019
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
Sonora Investment Management LLC192$27 09/30/2019
     TLT192$27 09/30/2019
Bray Capital Advisors190$27 09/30/2019
     TLT190$27 09/30/2019
Massmutual Trust Co. FSB ADV169$24 09/30/2019
     TLT169$24 09/30/2019
MUFG Americas Holdings Corp147$21 09/30/2019
     TLT147$21 09/30/2019
City Holding Co.142$20 09/30/2019
     TLT142$20 09/30/2019
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
Kings Point Capital Management101$14 09/30/2019
     TLT101$14 09/30/2019
Ameritas Investment Corp93$13 09/30/2019
     TLT93$13 09/30/2019
C M Bidwell & Associates Ltd.90$13 09/30/2019
     TLT90$13 09/30/2019
Winslow Evans & Crocker Inc.74$12 09/30/2019
     TLT74$12 09/30/2019
Asset Planning Services Ltd.86$12 09/30/2019
     TLT86$12 09/30/2019
Ameritas Investment Partners Inc.78$11 09/30/2019
     TLT78$11 09/30/2019
Strategic Blueprint LLC71$10 09/30/2019
     TLT71$10 09/30/2019
Proffitt & Goodson Inc.64$9 09/30/2019
     TLT64$9 09/30/2019
SRS Capital Advisors Inc.64$9 09/30/2019
     TLT64$9 09/30/2019
Valley National Advisers Inc.54$8 09/30/2019
     TLT54$8 09/30/2019
KCS Wealth Advisory57$8 09/30/2019
     TLT57$8 09/30/2019
Rehmann Capital Advisory Group62$8 06/30/2019
     TLT62$8 06/30/2019
Farmers & Merchants Investments Inc.39$6 09/30/2019
     TLT39$6 09/30/2019
Northwest Investment Counselors LLC41$6 09/30/2019
     TLT41$6 09/30/2019
Jackson Hole Capital Partners LLC41$6 09/30/2019
     TLT41$6 09/30/2019
Richard Bernstein Advisors LLC35$5 09/30/2019
     TLT35$5 09/30/2019
Towerpoint Wealth LLC35$5 09/30/2019
     TLT35$5 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
Capital Analysts LLC29$4 09/30/2019
     TLT29$4 09/30/2019
Reilly Financial Advisors LLC22$3 09/30/2019
     TLT22$3 09/30/2019
Forefront Analytics LLC16$3 09/30/2019
     TLT16$3 09/30/2019
Vectors Research Management LLC23$3 09/30/2019
     TLT23$3 09/30/2019
Global Wealth Management Investment Advisory Inc.23$3 09/30/2019
     TLT23$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
Litman Gregory Asset Management LLC9$1 09/30/2019
     TLT9$1 09/30/2019
FTB Advisors Inc.11$1 09/30/2019
     TLT11$1 09/30/2019
Private Ocean LLC1$1 09/30/2019
     TLT1$1 09/30/2019
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
Strategic Capital Advisers Inc.10$1 09/30/2019
     TLT10$1 09/30/2019
CenterStar Asset Management LLC $-2 09/30/2019
     Put1,000$2 09/30/2019
FNY Investment Advisers LLC $-14 09/30/2019
     Put102$14 09/30/2019
     Call1$0 09/30/2019
Paloma Partners Management Co $-41 09/30/2019
     Put19,000$2,719 09/30/2019
     Call16,600$2,375 09/30/2019
     TLT2,121$303 09/30/2019
Cowen Inc. $-55 06/30/2019
     Put952,100$88 06/30/2019
     Call20,000$33 06/30/2019
Swan Global Investments LLC $-131 09/30/2019
     Put22,800$3,028 09/30/2019
     TLT20,300$2,897 09/30/2019
UBS Oconnor LLC $-132 09/30/2019
     Put250,000$132 09/30/2019
Prelude Capital Management LLC $-372 09/30/2019
     Put5,400$773 09/30/2019
     Call2,800$401 09/30/2019
Banco BTG Pactual S.A. $-1,459 09/30/2019
     Put50,000$7,154 09/30/2019
     Call39,800$5,695 09/30/2019
Crow Point Partners LLC $-2,291 09/30/2019
     Put16,500$2,291 09/30/2019
Symmetry Peak Management LLC $-3,577 09/30/2019
     Put25,000$3,577 09/30/2019
Cibc World Markets Corp $-5,479 09/30/2019
     Put50,000$7,153 09/30/2019
     TLT11,700$1,674 09/30/2019
Walleye Trading LLC $-5,856 09/30/2019
     Put83,500$11,947 09/30/2019
     Call42,500$6,081 09/30/2019
     TLT67$10 09/30/2019
Muzinich & Co. Inc. $-5,865 09/30/2019
     Put41,000$5,865 09/30/2019
Gratia Capital LLC $-7,011 09/30/2019
     Put49,000$7,011 09/30/2019
CSS LLC IL $-10,203 09/30/2019
     Put75,000$10,732 09/30/2019
     TLT3,696$529 09/30/2019
Bach Investment Advisors Ltd $-15,730 09/30/2019
     Put131,300$18,786 09/30/2019
     Call17,800$2,547 09/30/2019
     TLT3,560$509 09/30/2019
QVR LLC $-16,300 09/30/2019
     Put1,248,400$178,622 09/30/2019
     Call1,134,500$162,322 09/30/2019
Beaconlight Capital LLC $-19,788 09/30/2019
     Put138,300$19,788 09/30/2019
Brookfield Asset Management Inc. $-32,193 09/30/2019
     Put225,000$32,193 09/30/2019
Citadel Advisors LLC $-35,009 09/30/2019
     Put1,306,600$186,948 09/30/2019
     Call971,900$139,059 09/30/2019
     TLT90,023$12,880 09/30/2019
Scoggin Management LP $-35,770 09/30/2019
     Put250,000$35,770 09/30/2019
Bowie Capital Management LLC $-42,924 09/30/2019
     Put300,000$42,924 09/30/2019
CPMG Inc $-71,540 09/30/2019
     Put500,000$71,540 09/30/2019
Susquehanna International Group LLP $-108,217 09/30/2019
     Put11,936,100$1,707,817 09/30/2019
     Call9,518,600$1,361,921 09/30/2019
     TLT1,661,160$237,679 09/30/2019
Parallax Volatility Advisers L.P. $-109,323 09/30/2019
     Put1,665,500$238,298 09/30/2019
     Call861,800$123,313 09/30/2019
     TLT39,573$5,662 09/30/2019
Tilden Park Management I LLC $-121,890 09/30/2019
     Put851,900$121,890 09/30/2019
Citigroup Inc. $-125,251 09/30/2019
     Put2,442,900$349,531 09/30/2019
     TLT1,107,628$158,478 09/30/2019
     Call459,900$65,802 09/30/2019
Ionic Capital Management LLC $-147,086 09/30/2019
     Put1,028,000$147,086 09/30/2019
Nomura Holdings Inc. $-187,961 09/30/2019
     Put1,636,100$234,161 09/30/2019
     Call322,800$46,200 09/30/2019
Jane Street Group LLC $-284,758 09/30/2019
     Put3,209,800$459,258 09/30/2019
     Call1,219,600$174,500 09/30/2019
Masters Capital Management LLC2,000,000$-286,160 09/30/2019
     Put2,000,000$286,160 09/30/2019

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

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