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

TM — Current Quote
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Funds Holding TM | www.HoldingsChannel.com

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