HoldingsChannel.com
Funds Holding TM
HolderAmountPosition Size
($ in 1000's)
 As of
Northern Trust Corp1,532,894$206,158 09/30/2019
     TM1,532,894$206,158 09/30/2019
Renaissance Technologies LLC1,216,808$163,649 09/30/2019
     TM1,216,808$163,649 09/30/2019
Parametric Portfolio Associates LLC981,958$132,063 09/30/2019
     TM981,958$132,063 09/30/2019
Dimensional Fund Advisors LP939,785$126,392 09/30/2019
     TM939,785$126,392 09/30/2019
Aperio Group LLC624,673$84,012 09/30/2019
     TM624,673$84,012 09/30/2019
Goldman Sachs Group Inc.615,633$82,796 09/30/2019
     TM615,633$82,796 09/30/2019
Adage Capital Partners GP L.L.C.504,208$67,811 09/30/2019
     TM504,208$67,811 09/30/2019
Bank of America Corp DE495,397$66,626 09/30/2019
     TM495,397$66,626 09/30/2019
Schafer Cullen Capital Management Inc350,417$47,128 09/30/2019
     TM350,417$47,128 09/30/2019
Morgan Stanley336,308$45,230 09/30/2019
     TM336,308$45,230 09/30/2019
NWQ Investment Management Company LLC315,564$42,440 09/30/2019
     TM315,564$42,440 09/30/2019
First Trust Advisors LP298,555$40,153 09/30/2019
     TM298,555$40,153 09/30/2019
LSV Asset Management240,470$32,340 09/30/2019
     TM240,470$32,340 09/30/2019
Crossmark Global Holdings Inc.151,798$20,415 09/30/2019
     TM151,798$20,415 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST143,000$19,232 09/30/2019
     TM143,000$19,232 09/30/2019
Wells Fargo & Company MN140,734$18,927 09/30/2019
     TM140,734$18,927 09/30/2019
Fiera Capital Corp127,697$17,174 09/30/2019
     TM127,697$17,174 09/30/2019
Raymond James & Associates109,750$14,760 09/30/2019
     TM109,750$14,760 09/30/2019
Natixis Advisors L.P.108,910$14,647 09/30/2019
     TM108,910$14,647 09/30/2019
Federated Investors Inc. PA101,937$13,710 09/30/2019
     TM101,937$13,710 09/30/2019
Envestnet Asset Management Inc.99,298$13,355 09/30/2019
     TM99,298$13,355 09/30/2019
Martin Investment Management LLC95,125$12,793 09/30/2019
     TM95,125$12,793 09/30/2019
Comerica Bank85,472$11,808 09/30/2019
     TM85,472$11,808 09/30/2019
Hutchinson Capital Management CA85,568$11,508 09/30/2019
     TM85,568$11,508 09/30/2019
Stifel Financial Corp80,954$10,859 09/30/2019
     TM80,954$10,859 09/30/2019
Brandes Investment Partners LP79,512$10,694 09/30/2019
     TM79,512$10,694 09/30/2019
Bank of Montreal Can73,883$9,937 09/30/2019
     TM73,883$9,937 09/30/2019
Ameriprise Financial Inc.72,354$9,733 09/30/2019
     TM72,354$9,733 09/30/2019
Howard Hughes Medical Institute70,000$9,414 09/30/2019
     TM70,000$9,414 09/30/2019
Royal Bank of Canada63,009$8,473 09/30/2019
     TM63,009$8,473 09/30/2019
Heritage Investors Management Corp57,170$7,689 09/30/2019
     TM57,170$7,689 09/30/2019
Orbis Allan Gray Ltd55,703$7,492 09/30/2019
     TM55,703$7,492 09/30/2019
1832 Asset Management L.P.52,802$7,180 09/30/2019
     TM52,802$7,180 09/30/2019
JPMorgan Chase & Co. $7,143 09/30/2019
     TM53,113$7,143 09/30/2019
     Put50,000$6,725 09/30/2019
     Call50,000$6,725 09/30/2019
CWM LLC52,905$7,115 09/30/2019
     TM52,905$7,115 09/30/2019
US Bancorp DE41,912$5,637 09/30/2019
     TM41,912$5,637 09/30/2019
Glenmede Trust Co. NA40,864$5,494 09/30/2019
     TM40,864$5,494 09/30/2019
Centiva Capital LP $5,380 09/30/2019
     Call40,000$5,380 09/30/2019
United Capital Financial Advisers LLC39,961$5,374 09/30/2019
     TM39,961$5,374 09/30/2019
Neuberger Berman Group LLC38,808$5,219 09/30/2019
     TM38,808$5,219 09/30/2019
Jane Street Group LLC36,698$4,935 09/30/2019
     TM36,698$4,935 09/30/2019
Voloridge Investment Management LLC35,427$4,765 09/30/2019
     TM35,427$4,765 09/30/2019
Citigroup Inc. $4,717 09/30/2019
     TM36,374$4,892 09/30/2019
     Put25,600$3,443 09/30/2019
     Call24,300$3,268 09/30/2019
FMR LLC33,893$4,558 09/30/2019
     TM33,893$4,558 09/30/2019
UBS Group AG33,264$4,474 09/30/2019
     TM33,264$4,474 09/30/2019
Ativo Capital Management LLC32,815$4,413 09/30/2019
     TM32,815$4,413 09/30/2019
RMB Capital Management LLC32,528$4,375 09/30/2019
     TM32,528$4,375 09/30/2019
Horizon Investments LLC31,312$4,211 09/30/2019
     TM31,312$4,211 09/30/2019
Credit Suisse AG30,486$4,101 09/30/2019
     TM30,486$4,101 09/30/2019
American National Insurance Co.28,700$3,860 09/30/2019
     TM28,700$3,860 09/30/2019
Trustmark National Bank Trust Department26,905$3,619 09/30/2019
     TM26,905$3,619 09/30/2019
Moody National Bank Trust Division25,992$3,496 09/30/2019
     TM25,992$3,496 09/30/2019
Oppenheimer Asset Management Inc.24,343$3,274 09/30/2019
     TM24,343$3,274 09/30/2019
Invesco Ltd.24,065$3,237 09/30/2019
     TM24,065$3,237 09/30/2019
Mercer Global Advisors Inc. ADV23,691$3,186 09/30/2019
     TM23,691$3,186 09/30/2019
Salem Investment Counselors Inc.23,489$3,159 09/30/2019
     TM23,489$3,159 09/30/2019
Foster & Motley Inc.23,074$3,103 09/30/2019
     TM23,074$3,103 09/30/2019
Geode Capital Management LLC22,868$3,075 09/30/2019
     TM22,868$3,075 09/30/2019
Tradition Asset Management LLC22,865$3,075 09/30/2019
     TM22,865$3,075 09/30/2019
Wetherby Asset Management Inc.22,783$3,064 09/30/2019
     TM22,783$3,064 09/30/2019
PNC Financial Services Group Inc.22,497$3,027 09/30/2019
     TM22,497$3,027 09/30/2019
Cumberland Partners Ltd21,515$2,894 09/30/2019
     TM21,515$2,894 09/30/2019
State Street Corp21,377$2,875 09/30/2019
     TM21,377$2,875 09/30/2019
Bank of New York Mellon Corp21,114$2,840 09/30/2019
     TM21,114$2,840 09/30/2019
Silvercrest Asset Management Group LLC20,013$2,692 09/30/2019
     TM20,013$2,692 09/30/2019
American Assets Investment Management LLC20,000$2,690 09/30/2019
     TM20,000$2,690 09/30/2019
World Asset Management Inc19,662$2,644 09/30/2019
     TM19,662$2,644 09/30/2019
LPL Financial LLC18,650$2,508 09/30/2019
     TM18,650$2,508 09/30/2019
Blueshift Asset Management LLC18,218$2,450 09/30/2019
     TM18,218$2,450 09/30/2019
RBA Wealth Management LLC17,615$2,369 09/30/2019
     TM17,615$2,369 09/30/2019
Deutsche Bank AG17,504$2,351 09/30/2019
     TM17,504$2,351 09/30/2019
Greenleaf Trust17,480$2,351 09/30/2019
     TM17,480$2,351 09/30/2019
GFS Advisors LLC16,750$2,253 09/30/2019
     TM16,750$2,253 09/30/2019
Cardinal Capital Management16,585$2,230 09/30/2019
     TM16,585$2,230 09/30/2019
Creative Planning15,845$2,131 09/30/2019
     TM15,845$2,131 09/30/2019
Commonwealth Equity Services LLC15,809$2,126 09/30/2019
     TM15,809$2,126 09/30/2019
Raymond James Financial Services Advisors Inc.15,513$2,086 09/30/2019
     TM15,513$2,086 09/30/2019
Regentatlantic Capital LLC14,067$1,892 09/30/2019
     TM14,067$1,892 09/30/2019
Sei Investments Co.13,374$1,774 09/30/2019
     TM13,374$1,774 09/30/2019
Robinson Value Management Ltd.14,184$1,759 06/30/2019
     TM14,184$1,759 06/30/2019
Quadrant Capital Group LLC13,047$1,738 09/30/2019
     TM13,047$1,738 09/30/2019
Advisor Partners LLC12,619$1,697 09/30/2019
     TM12,619$1,697 09/30/2019
Gilman Hill Asset Management LLC12,240$1,646 09/30/2019
     TM12,240$1,646 09/30/2019
Tocqueville Asset Management L.P.11,900$1,600 09/30/2019
     TM11,900$1,600 09/30/2019
Saturna Capital CORP11,824$1,590 09/30/2019
     TM11,824$1,590 09/30/2019
Connor Clark & Lunn Investment Management Ltd.11,450$1,540 09/30/2019
     TM11,450$1,540 09/30/2019
Gradient Investments LLC11,186$1,504 09/30/2019
     TM11,186$1,504 09/30/2019
Eaton Vance Management11,000$1,479 09/30/2019
     TM11,000$1,479 09/30/2019
Assetmark Inc.10,568$1,421 09/30/2019
     TM10,568$1,421 09/30/2019
Systematic Financial Management LP10,500$1,412 09/30/2019
     TM10,500$1,412 09/30/2019
Scotia Capital Inc.10,450$1,405 09/30/2019
     TM10,450$1,405 09/30/2019
Ladenburg Thalmann Financial Services Inc.10,285$1,383 09/30/2019
     TM10,285$1,383 09/30/2019
M&T Bank Corp9,957$1,339 09/30/2019
     TM9,957$1,339 09/30/2019
First Republic Investment Management Inc.9,913$1,333 09/30/2019
     TM9,913$1,333 09/30/2019
Sunbelt Securities Inc.9,670$1,300 09/30/2019
     TM9,670$1,300 09/30/2019
Level Four Advisory Services LLC9,637$1,296 09/30/2019
     TM9,637$1,296 09/30/2019
River Wealth Advisors LLC9,142$1,229 09/30/2019
     TM9,142$1,229 09/30/2019
Quantitative Investment Management LLC9,080$1,221 09/30/2019
     TM9,080$1,221 09/30/2019
UBS Asset Management Americas Inc.9,038$1,216 09/30/2019
     TM9,038$1,216 09/30/2019
Lester Murray Antman dba SimplyRich8,668$1,181 09/30/2019
     TM8,668$1,181 09/30/2019
Cambridge Investment Research Advisors Inc.8,772$1,180 09/30/2019
     TM8,772$1,180 09/30/2019
Logan Capital Management Inc.8,667$1,165 09/30/2019
     TM8,667$1,165 09/30/2019
Checchi Capital Advisers LLC8,588$1,155 09/30/2019
     TM8,588$1,155 09/30/2019
Jarislowsky Fraser Ltd8,565$1,151 09/30/2019
     TM8,565$1,151 09/30/2019
Capital Investment Counsel Inc8,533$1,148 09/30/2019
     TM8,533$1,148 09/30/2019
Brinker Capital Inc.8,166$1,098 09/30/2019
     TM8,166$1,098 09/30/2019
Eagle Asset Management Inc.8,069$1,085 09/30/2019
     TM8,069$1,085 09/30/2019
Advisors Asset Management Inc.7,998$1,076 09/30/2019
     TM7,998$1,076 09/30/2019
KCM Investment Advisors LLC7,889$1,061 09/30/2019
     TM7,889$1,061 09/30/2019
Armor Investment Advisors LLC7,613$1,024 09/30/2019
     TM7,613$1,024 09/30/2019
Rikoon Group LLC7,353$989 09/30/2019
     TM7,353$989 09/30/2019
MML Investors Services LLC7,260$976 09/30/2019
     TM7,260$976 09/30/2019
Northwestern Mutual Wealth Management Co.7,256$976 09/30/2019
     TM7,256$976 09/30/2019
Diligent Investors LLC7,235$973 09/30/2019
     TM7,235$973 09/30/2019
D. E. Shaw & Co. Inc. $965 09/30/2019
     Call3,900$525 09/30/2019
     TM3,268$440 09/30/2019
Pacer Advisors Inc.7,017$944 09/30/2019
     TM7,017$944 09/30/2019
Signaturefd LLC6,943$934 09/30/2019
     TM6,943$934 09/30/2019
Atlas Capital Advisors LLC6,917$930 09/30/2019
     TM6,917$930 09/30/2019
Hartline Investment Corp6,850$921 09/30/2019
     TM6,850$921 09/30/2019
Palladium Partners LLC7,405$921 09/30/2019
     TM7,405$921 09/30/2019
Baird Financial Group Inc.6,771$911 09/30/2019
     TM6,771$911 09/30/2019
HighTower Advisors LLC6,560$882 09/30/2019
     TM6,560$882 09/30/2019
Capital Insight Partners LLC6,282$845 09/30/2019
     TM6,282$845 09/30/2019
Gabelli Funds LLC6,000$807 09/30/2019
     TM6,000$807 09/30/2019
Commerzbank Aktiengesellschaft FI5,684$764 09/30/2019
     TM5,684$764 09/30/2019
Eqis Capital Management Inc.5,648$760 09/30/2019
     TM5,648$760 09/30/2019
Physicians Financial Services Inc.5,632$757 09/30/2019
     TM5,632$757 09/30/2019
Private Advisor Group LLC5,336$729 09/30/2019
     TM5,336$729 09/30/2019
Janney Montgomery Scott LLC5,380$724 09/30/2019
     TM5,380$724 09/30/2019
Corient Capital Partners LLC5,184$697 09/30/2019
     TM5,184$697 09/30/2019
Bluestein R H & Co.5,000$672 09/30/2019
     TM5,000$672 09/30/2019
Schwartz Investment Counsel Inc.5,000$672 09/30/2019
     TM5,000$672 09/30/2019
Citadel Advisors LLC $666 09/30/2019
     Call25,000$3,362 09/30/2019
     Put22,600$3,039 09/30/2019
     TM2,550$343 09/30/2019
PEAK6 Investments LLC $659 09/30/2019
     Call5,700$767 09/30/2019
     Put800$108 09/30/2019
Advisor Group Inc.4,808$647 09/30/2019
     TM4,808$647 09/30/2019
Price T Rowe Associates Inc. MD4,621$622 09/30/2019
     TM4,621$622 09/30/2019
Cetera Advisor Networks LLC4,497$604 09/30/2019
     TM4,497$604 09/30/2019
Barclays PLC $581 09/30/2019
     TM2,526$339 09/30/2019
     Call2,300$309 09/30/2019
     Put500$67 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,199$565 09/30/2019
     TM4,199$565 09/30/2019
CKW Financial Group4,237$565 09/30/2019
     TM4,237$565 09/30/2019
Raymond James Trust N.A.4,163$560 09/30/2019
     TM4,163$560 09/30/2019
BB&T Corp4,100$552 09/30/2019
     TM4,100$552 09/30/2019
Cresset Asset Management LLC3,965$533 09/30/2019
     TM3,965$533 09/30/2019
Hoertkorn Richard Charles3,825$514 09/30/2019
     TM3,825$514 09/30/2019
Lake Street Advisors Group LLC3,766$506 09/30/2019
     TM3,766$506 09/30/2019
HHM Wealth Advisors LLC3,747$504 09/30/2019
     TM3,747$504 09/30/2019
Dorsey & Whitney Trust CO LLC3,569$480 09/30/2019
     TM3,569$480 09/30/2019
Johnson Investment Counsel Inc.3,537$476 09/30/2019
     TM3,537$476 09/30/2019
Evergreen Capital Management LLC3,522$474 09/30/2019
     TM3,522$474 09/30/2019
Zions Bancorporation N.A.3,504$471 09/30/2019
     TM3,504$471 09/30/2019
Dean Capital Investments Management LLC3,471$467 09/30/2019
     TM3,471$467 09/30/2019
Boston Trust Walden Corp3,355$451 09/30/2019
     TM3,355$451 09/30/2019
Guggenheim Capital LLC3,339$449 09/30/2019
     TM3,339$449 09/30/2019
Wealthstreet Investment Advisors LLC3,069$426 09/30/2019
     TM3,069$426 09/30/2019
Segall Bryant & Hamill LLC3,164$425 09/30/2019
     TM3,164$425 09/30/2019
Suntrust Banks Inc.3,115$419 09/30/2019
     TM3,115$419 09/30/2019
Integrated Wealth Concepts LLC3,116$419 09/30/2019
     TM3,116$419 09/30/2019
Stephens Inc. AR3,077$414 09/30/2019
     TM3,077$414 09/30/2019
Clarius Group LLC3,075$414 09/30/2019
     TM3,075$414 09/30/2019
Allianz Asset Management GmbH3,012$405 09/30/2019
     TM3,012$405 09/30/2019
SOL Capital Management CO3,000$403 09/30/2019
     TM3,000$403 09/30/2019
SWS Partners3,060$398 09/30/2019
     TM3,060$398 09/30/2019
D.A. Davidson & CO.2,844$383 09/30/2019
     TM2,844$383 09/30/2019
Boston Advisors LLC2,827$380 09/30/2019
     TM2,827$380 09/30/2019
CAPROCK Group Inc.2,783$374 09/30/2019
     TM2,783$374 09/30/2019
ExodusPoint Capital Management LP2,700$363 09/30/2019
     TM2,700$363 09/30/2019
Janus Henderson Group PLC2,681$361 09/30/2019
     TM2,681$361 09/30/2019
Intercontinental Wealth Advisors LLC2,684$361 09/30/2019
     TM2,684$361 09/30/2019
Ballentine Partners LLC2,675$360 09/30/2019
     TM2,675$360 09/30/2019
Bailard Inc.2,671$359 09/30/2019
     TM2,671$359 09/30/2019
Montecito Bank & Trust2,575$346 09/30/2019
     TM2,575$346 09/30/2019
Rothschild Investment Corp IL2,495$336 09/30/2019
     TM2,495$336 09/30/2019
Institute for Wealth Management LLC.2,466$332 09/30/2019
     TM2,466$332 09/30/2019
Sage Rhino Capital LLC2,456$330 09/30/2019
     TM2,456$330 09/30/2019
Cullen Capital Management LLC2,325$313 09/30/2019
     TM2,325$313 09/30/2019
Brandywine Oak Private Wealth LLC2,317$311 09/30/2019
     TM2,317$311 09/30/2019
Lenox Wealth Management Inc.2,307$310 09/30/2019
     TM2,307$310 09/30/2019
Mackenzie Financial Corp2,300$309 09/30/2019
     TM2,300$309 09/30/2019
FTB Advisors Inc.2,163$290 09/30/2019
     TM2,163$290 09/30/2019
American Trust Investment Advisors LLC2,105$283 09/30/2019
     TM2,105$283 09/30/2019
Point View Wealth Management Inc.2,074$279 09/30/2019
     TM2,074$279 09/30/2019
BB&T Securities LLC2,065$278 09/30/2019
     TM2,065$278 09/30/2019
Private Capital Group LLC2,057$277 09/30/2019
     TM2,057$277 09/30/2019
Rhumbline Advisers2,024$272 09/30/2019
     TM2,024$272 09/30/2019
Dearborn Partners LLC2,013$271 09/30/2019
     TM2,013$271 09/30/2019
Voya Financial Advisors Inc.1,982$270 09/30/2019
     TM1,982$270 09/30/2019
Marble Harbor Investment Counsel LLC2,000$269 09/30/2019
     TM2,000$269 09/30/2019
Hourglass Capital LLC1,900$256 09/30/2019
     TM1,900$256 09/30/2019
Vista Investment Management1,872$252 09/30/2019
     TM1,872$252 09/30/2019
Wambolt & Associates LLC1,870$251 09/30/2019
     TM1,870$251 09/30/2019
Altfest L J & Co. Inc.1,846$248 09/30/2019
     TM1,846$248 09/30/2019
Fort Sheridan Advisors LLC1,835$247 09/30/2019
     TM1,835$247 09/30/2019
Lindbrook Capital LLC1,825$245 09/30/2019
     TM1,825$245 09/30/2019
IFP Advisors Inc1,782$243 09/30/2019
     TM1,782$243 09/30/2019
Wedbush Securities Inc.1,787$240 09/30/2019
     TM1,787$240 09/30/2019
First Allied Advisory Services Inc.1,765$239 09/30/2019
     TM1,765$239 09/30/2019
Johanson Financial Advisors Inc.1,778$238 09/30/2019
     TM1,778$238 09/30/2019
Balyasny Asset Management LLC1,759$237 09/30/2019
     TM1,759$237 09/30/2019
Bingham Osborn & Scarborough LLC1,764$237 09/30/2019
     TM1,764$237 09/30/2019
Henry James International Management Inc.1,756$236 09/30/2019
     TM1,756$236 09/30/2019
Smith Salley & Associates1,686$227 09/30/2019
     TM1,686$227 09/30/2019
Auxier Asset Management1,670$225 09/30/2019
     TM1,670$225 09/30/2019
Regions Financial Corp1,667$225 09/30/2019
     TM1,667$225 09/30/2019
Independent Advisor Alliance1,656$223 09/30/2019
     TM1,656$223 09/30/2019
Millennium Management LLC1,619$217 09/30/2019
     TM1,619$217 09/30/2019
Chevy Chase Trust Holdings Inc.1,615$217 09/30/2019
     TM1,615$217 09/30/2019
Parallel Advisors LLC1,616$217 09/30/2019
     TM1,616$217 09/30/2019
Birmingham Capital Management Co. Inc. AL1,605$216 09/30/2019
     TM1,605$216 09/30/2019
180 Wealth Advisors LLC1,588$215 09/30/2019
     TM1,588$215 09/30/2019
CIBC World Markets Inc.1,592$214 09/30/2019
     TM1,592$214 09/30/2019
Kovack Advisors Inc.1,508$203 09/30/2019
     TM1,508$203 09/30/2019
Trillium Asset Management LLC1,491$201 09/30/2019
     TM1,491$201 09/30/2019
Cullen Frost Bankers Inc.1,418$191 09/30/2019
     TM1,418$191 09/30/2019
Cornerstone Advisors Inc.1,307$176 09/30/2019
     TM1,307$176 09/30/2019
CENTRAL TRUST Co1,265$170 09/30/2019
     TM1,265$170 09/30/2019
Pflug Koory LLC1,250$168 09/30/2019
     TM1,250$168 09/30/2019
Sowell Financial Services LLC1,237$166 09/30/2019
     TM1,237$166 09/30/2019
Farmers National Bank1,249$155 06/30/2019
     TM1,249$155 06/30/2019
Westside Investment Management Inc.1,200$148 06/30/2019
     TM1,200$148 06/30/2019
James Investment Research Inc.1,072$144 09/30/2019
     TM1,072$144 09/30/2019
MUFG Americas Holdings Corp965$130 09/30/2019
     TM965$130 09/30/2019
Benjamin F. Edwards & Company Inc.950$128 09/30/2019
     TM950$128 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.944$127 09/30/2019
     TM944$127 09/30/2019
Steward Partners Investment Advisory LLC904$121 09/30/2019
     TM904$121 09/30/2019
CenterStar Asset Management LLC $117 09/30/2019
     TM883$120 09/30/2019
     Put2,400$3 09/30/2019
Enterprise Financial Services Corp856$115 09/30/2019
     TM856$115 09/30/2019
Usca Ria LLC850$114 09/30/2019
     TM850$114 09/30/2019
BlackRock Inc.823$111 09/30/2019
     TM823$111 09/30/2019
TCI Wealth Advisors Inc.763$103 09/30/2019
     TM763$103 09/30/2019
Wealthcare Advisory Partners LLC764$103 09/30/2019
     TM764$103 09/30/2019
Huntington National Bank759$102 09/30/2019
     TM759$102 09/30/2019
Hexavest Inc.685$92 09/30/2019
     TM685$92 09/30/2019
Schroder Investment Management Group650$89 09/30/2019
     TM650$89 09/30/2019
Valeo Financial Advisors LLC605$81 09/30/2019
     TM605$81 09/30/2019
M&R Capital Management Inc.600$80 09/30/2019
     TM600$80 09/30/2019
Cutler Group LP598$80 09/30/2019
     TM598$80 09/30/2019
Tower Research Capital LLC TRC 584$79 09/30/2019
     TM584$79 09/30/2019
Balentine LLC581$78 09/30/2019
     TM581$78 09/30/2019
Winslow Evans & Crocker Inc.554$76 09/30/2019
     TM554$76 09/30/2019
Advisory Services Network LLC603$75 09/30/2019
     TM603$75 09/30/2019
Capital Investment Advisory Services LLC557$75 09/30/2019
     TM557$75 09/30/2019
Citizens Financial Group Inc RI529$71 09/30/2019
     TM529$71 09/30/2019
North Star Investment Management Corp.520$70 09/30/2019
     TM520$70 09/30/2019
First Manhattan Co.500$67 09/30/2019
     TM500$67 09/30/2019
Field & Main Bank475$64 09/30/2019
     TM475$64 09/30/2019
Rehmann Capital Advisory Group513$64 06/30/2019
     TM513$64 06/30/2019
Cribstone Capital Management LLC410$55 09/30/2019
     TM410$55 09/30/2019
Sandy Spring Bank405$54 09/30/2019
     TM405$54 09/30/2019
Oakworth Capital Inc.406$54 09/30/2019
     TM406$54 09/30/2019
Migdal Insurance & Financial Holdings Ltd.386$52 09/30/2019
     TM386$52 09/30/2019
Stonebridge Capital Advisors LLC368$49 09/30/2019
     TM368$49 09/30/2019
Pittenger & Anderson Inc.350$47 09/30/2019
     TM350$47 09/30/2019
Bedel Financial Consulting Inc.345$46 09/30/2019
     TM345$46 09/30/2019
Flagship Harbor Advisors LLC323$43 09/30/2019
     TM323$43 09/30/2019
Berman Capital Advisors LLC321$43 09/30/2019
     TM321$43 09/30/2019
Wolverine Trading LLC $42 09/30/2019
     Put9,900$1,349 09/30/2019
     Call5,800$790 09/30/2019
     TM4,408$601 09/30/2019
Optimum Investment Advisors300$40 09/30/2019
     TM300$40 09/30/2019
Independence Bank of Kentucky300$40 09/30/2019
     TM300$40 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA290$39 09/30/2019
     TM290$39 09/30/2019
Allworth Financial LP281$38 09/30/2019
     TM281$38 09/30/2019
Quest Capital Management Inc. ADV260$35 09/30/2019
     TM260$35 09/30/2019
Thompson Siegel & Walmsley LLC260$35 09/30/2019
     TM260$35 09/30/2019
Clean Yield Group260$35 09/30/2019
     TM260$35 09/30/2019
Burt Wealth Advisors250$34 09/30/2019
     TM250$34 09/30/2019
AdvisorNet Financial Inc246$33 09/30/2019
     TM246$33 09/30/2019
Shine Investment Advisory Services Inc.233$31 09/30/2019
     TM233$31 09/30/2019
Edmond DE Rothschild Holding S.A.220$30 09/30/2019
     TM220$30 09/30/2019
Ameritas Investment Partners Inc.221$29 09/30/2019
     TM221$29 09/30/2019
Parkside Financial Bank & Trust200$27 09/30/2019
     TM200$27 09/30/2019
Community Bank N.A.200$27 09/30/2019
     TM200$27 09/30/2019
D Orazio & Associates Inc.200$27 09/30/2019
     TM200$27 09/30/2019
Winthrop Partners WNY LLC200$27 09/30/2019
     TM200$27 09/30/2019
JFS Wealth Advisors LLC192$26 09/30/2019
     TM192$26 09/30/2019
Delta Asset Management LLC TN175$24 09/30/2019
     TM175$24 09/30/2019
Ameritas Investment Corp172$23 09/30/2019
     TM172$23 09/30/2019
Rockefeller Capital Management L.P.172$23 09/30/2019
     TM172$23 09/30/2019
Evoke Wealth LLC164$22 09/30/2019
     TM164$22 09/30/2019
Synovus Financial Corp158$21 09/30/2019
     TM158$21 09/30/2019
Reilly Financial Advisors LLC154$21 09/30/2019
     TM154$21 09/30/2019
Harel Insurance Investments & Financial Services Ltd.140$19 09/30/2019
     TM140$19 09/30/2019
Proequities Inc. $18 09/30/2019
     TM136$18 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Whittier Trust Co.129$17 09/30/2019
     TM129$17 09/30/2019
Howe & Rusling Inc.122$16 09/30/2019
     TM122$16 09/30/2019
Trust Co. of Vermont111$15 09/30/2019
     TM111$15 09/30/2019
Wealthcare Capital Management LLC110$15 09/30/2019
     TM110$15 09/30/2019
Central Bank & Trust Co.101$14 09/30/2019
     TM101$14 09/30/2019
Certified Advisory Corp103$14 09/30/2019
     TM103$14 09/30/2019
Smithfield Trust Co.101$13 09/30/2019
     TM101$13 09/30/2019
JCIC Asset Management Inc.100$13 09/30/2019
     TM100$13 09/30/2019
RPG Investment Advisory LLC95$13 09/30/2019
     TM95$13 09/30/2019
BDO Wealth Advisors LLC100$13 09/30/2019
     TM100$13 09/30/2019
Global Wealth Management Investment Advisory Inc.100$13 09/30/2019
     TM100$13 09/30/2019
Gemmer Asset Management LLC87$12 09/30/2019
     TM87$12 09/30/2019
Financial Gravity Wealth Inc.79$11 09/30/2019
     TM79$11 09/30/2019
Weaver Consulting Group78$10 09/30/2019
     TM78$10 09/30/2019
Bourgeon Capital Management LLC67$9 09/30/2019
     TM67$9 09/30/2019
Evolution Wealth Advisors LLC65$9 09/30/2019
     TM65$9 09/30/2019
Larson Financial Group LLC56$8 09/30/2019
     TM56$8 09/30/2019
Coastal Investment Advisors Inc.61$8 09/30/2019
     TM61$8 09/30/2019
Fifth Third Bancorp55$7 09/30/2019
     TM55$7 09/30/2019
Plante Moran Financial Advisors LLC52$7 09/30/2019
     TM52$7 09/30/2019
LifePlan Financial Group Inc49$7 09/30/2019
     TM49$7 09/30/2019
Truewealth LLC49$7 09/30/2019
     TM49$7 09/30/2019
Trustcore Financial Services LLC49$7 09/30/2019
     TM49$7 09/30/2019
Global Retirement Partners LLC52$7 09/30/2019
     TM52$7 09/30/2019
Laurel Wealth Advisors LLC51$7 09/30/2019
     TM51$7 09/30/2019
O Shaughnessy Asset Management LLC41$6 09/30/2019
     TM41$6 09/30/2019
Whittier Trust Co. of Nevada Inc.37$5 09/30/2019
     TM37$5 09/30/2019
Candriam Luxembourg S.C.A.37$5 09/30/2019
     TM37$5 09/30/2019
NEXT Financial Group Inc27$4 09/30/2019
     TM27$4 09/30/2019
Golden State Wealth Management LLC29$4 09/30/2019
     TM29$4 09/30/2019
McIlrath & Eck LLC20$3 09/30/2019
     TM20$3 09/30/2019
Liberty Wealth Management LLC22$3 09/30/2019
     TM22$3 09/30/2019
Valley National Advisers Inc.17$2 09/30/2019
     TM17$2 09/30/2019
Rocky Mountain Advisers LLC17$2 09/30/2019
     TM17$2 09/30/2019
Venturi Wealth Management LLC17$2 09/30/2019
     TM17$2 09/30/2019
Prestige Wealth Management Group LLC16$2 09/30/2019
     TM16$2 09/30/2019
Toth Financial Advisory Corp10$1 09/30/2019
     TM10$1 09/30/2019
WestEnd Advisors LLC8$1 09/30/2019
     TM8$1 09/30/2019
Patriot Financial Group Insurance Agency LLC9$1 09/30/2019
     TM9$1 09/30/2019
Sterling Investment Advisors Ltd.5$1 09/30/2019
     TM5$1 09/30/2019
Carroll Financial Associates Inc.2$0 09/30/2019
     TM2$0 09/30/2019
Stratos Wealth Partners LTD.15$0 09/30/2019
     TM15$0 09/30/2019
Susquehanna International Group LLP $-80 09/30/2019
     Put64,100$8,621 09/30/2019
     TM33,703$4,533 09/30/2019
     Call29,800$4,008 09/30/2019
Walleye Trading LLC $-148 09/30/2019
     Put2,100$282 09/30/2019
     Call1,000$134 09/30/2019
Prelude Capital Management LLC $-575 09/30/2019
     Put20,000$2,690 09/30/2019
     TM15,726$2,115 09/30/2019
Simplex Trading LLC $-629 09/30/2019
     Put189$2,541 09/30/2019
     Call115$1,546 09/30/2019
     TM2,728$366 09/30/2019
Two Sigma Securities LLC $-2,999 09/30/2019
     Put29,000$3,900 09/30/2019
     Call6,700$901 09/30/2019
BNP Paribas Arbitrage SA1$-6,785 09/30/2019
     Put881$11,849 09/30/2019
     TM37,554$5,051 09/30/2019
     Call1$13 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding TM | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.