HoldingsChannel.com
Funds Holding TOT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD24,714,000$1,378,794 06/30/2019
     TOT24,714,000$1,378,794 06/30/2019
Bank of America Corp DE16,174,636$902,382 06/30/2019
     TOT16,174,636$902,382 06/30/2019
Fisher Asset Management LLC14,152,309$789,557 06/30/2019
     TOT14,152,309$789,557 06/30/2019
Wellington Management Group LLP11,179,290$623,692 06/30/2019
     TOT11,179,290$623,692 06/30/2019
Wells Fargo & Company MN6,828,318$380,951 06/30/2019
     TOT6,828,318$380,951 06/30/2019
FMR LLC6,690,422$373,259 06/30/2019
     TOT6,690,422$373,259 06/30/2019
Morgan Stanley3,555,496$198,361 06/30/2019
     TOT3,555,496$198,361 06/30/2019
Ameriprise Financial Inc.3,539,297$197,716 06/30/2019
     TOT3,539,297$197,716 06/30/2019
Northern Trust Corp2,985,098$166,538 06/30/2019
     TOT2,985,098$166,538 06/30/2019
BlackRock Inc.2,966,008$165,475 06/30/2019
     TOT2,966,008$165,475 06/30/2019
American Century Companies Inc.2,944,613$164,280 06/30/2019
     TOT2,944,613$164,280 06/30/2019
Sound Shore Management Inc. CT2,892,581$161,377 06/30/2019
     TOT2,892,581$161,377 06/30/2019
Raymond James & Associates2,706,193$150,979 06/30/2019
     TOT2,706,193$150,979 06/30/2019
PNC Financial Services Group Inc.2,672,393$149,093 06/30/2019
     TOT2,672,393$149,093 06/30/2019
Parametric Portfolio Associates LLC2,103,952$117,379 06/30/2019
     TOT2,103,952$117,379 06/30/2019
Federated Investors Inc. PA1,745,765$97,396 06/30/2019
     TOT1,745,765$97,396 06/30/2019
Allianz Asset Management GmbH1,516,065$84,581 06/30/2019
     TOT1,516,065$84,581 06/30/2019
Eagle Asset Management Inc.1,477,484$82,428 06/30/2019
     TOT1,477,484$82,428 06/30/2019
Goldman Sachs Group Inc.1,468,129$81,907 06/30/2019
     TOT1,468,129$81,907 06/30/2019
Todd Asset Management LLC1,429,992$79,779 06/30/2019
     TOT1,429,992$79,779 06/30/2019
UBS Group AG $73,164 06/30/2019
     TOT871,905$48,644 06/30/2019
     Call439,500$24,520 06/30/2019
Fayez Sarofim & Co1,310,166$73,095 06/30/2019
     TOT1,310,166$73,095 06/30/2019
Royal Bank of Canada1,275,617$71,168 06/30/2019
     TOT1,275,617$71,168 06/30/2019
Lord Abbett & CO. LLC1,207,942$67,391 06/30/2019
     TOT1,207,942$67,391 06/30/2019
Equity Investment Corp1,124,646$62,744 06/30/2019
     TOT1,124,646$62,744 06/30/2019
Miller Howard Investments Inc. NY1,198,473$62,321 09/30/2019
     TOT1,198,473$62,321 09/30/2019
Schafer Cullen Capital Management Inc1,009,415$56,981 06/30/2019
     TOT1,009,415$56,981 06/30/2019
Envestnet Asset Management Inc.1,029,904$53,555 09/30/2019
     TOT1,029,904$53,555 09/30/2019
Teachers Retirement System of The State of Kentucky927,190$51,728 06/30/2019
     TOT927,190$51,728 06/30/2019
Crawford Investment Counsel Inc.924,635$51,585 06/30/2019
     TOT924,635$51,585 06/30/2019
RNC Capital Management LLC826,153$46,091 06/30/2019
     TOT826,153$46,091 06/30/2019
Aperio Group LLC808,317$45,096 06/30/2019
     TOT808,317$45,096 06/30/2019
Deutsche Bank AG722,627$40,314 06/30/2019
     TOT722,627$40,314 06/30/2019
Dimensional Fund Advisors LP717,067$40,005 06/30/2019
     TOT717,067$40,005 06/30/2019
First Trust Advisors LP709,548$39,586 06/30/2019
     TOT709,548$39,586 06/30/2019
Amundi Pioneer Asset Management Inc.664,159$37,053 06/30/2019
     TOT664,159$37,053 06/30/2019
Boston Partners660,420$36,845 06/30/2019
     TOT660,420$36,845 06/30/2019
Bank of New York Mellon Corp627,202$34,991 06/30/2019
     TOT627,202$34,991 06/30/2019
Invesco Ltd.572,533$31,942 06/30/2019
     TOT572,533$31,942 06/30/2019
Natixis Advisors L.P.557,376$31,096 06/30/2019
     TOT557,376$31,096 06/30/2019
Schonfeld Strategic Advisors LLC550,000$30,685 06/30/2019
     TOT550,000$30,685 06/30/2019
Waddell & Reed Financial Inc.543,287$30,310 06/30/2019
     TOT543,287$30,310 06/30/2019
Brandes Investment Partners LP521,348$29,086 06/30/2019
     TOT521,348$29,086 06/30/2019
Causeway Capital Management LLC497,384$27,749 06/30/2019
     TOT497,384$27,749 06/30/2019
Suntrust Banks Inc.468,689$26,148 06/30/2019
     TOT468,689$26,148 06/30/2019
Temasek Holdings Private Ltd460,885$25,713 06/30/2019
     TOT460,885$25,713 06/30/2019
Barclays PLC $23,966 06/30/2019
     TOT361,369$20,161 06/30/2019
     Call122,900$6,857 06/30/2019
     Put54,700$3,052 06/30/2019
Stifel Financial Corp426,143$23,783 06/30/2019
     TOT426,143$23,783 06/30/2019
ZWJ Investment Counsel Inc.414,482$21,553 09/30/2019
     TOT414,482$21,553 09/30/2019
Point72 Asset Management L.P.380,000$21,200 06/30/2019
     TOT380,000$21,200 06/30/2019
Gabelli Funds LLC370,500$20,670 06/30/2019
     TOT370,500$20,670 06/30/2019
Adage Capital Partners GP L.L.C.370,000$20,642 06/30/2019
     TOT370,000$20,642 06/30/2019
Neuberger Berman Group LLC362,528$20,226 06/30/2019
     TOT362,528$20,226 06/30/2019
Carillon Tower Advisers Inc.362,424$20,219 06/30/2019
     TOT362,424$20,219 06/30/2019
Janney Capital Management LLC359,194$20,039 06/30/2019
     TOT359,194$20,039 06/30/2019
Sei Investments Co.358,847$20,010 06/30/2019
     TOT358,847$20,010 06/30/2019
CORDA Investment Management LLC.354,989$19,804 06/30/2019
     TOT354,989$19,804 06/30/2019
Assetmark Inc.354,551$19,780 06/30/2019
     TOT354,551$19,780 06/30/2019
Willis Investment Counsel338,735$18,898 06/30/2019
     TOT338,735$18,898 06/30/2019
Parsec Financial Management Inc.347,674$18,079 09/30/2019
     TOT347,674$18,079 09/30/2019
Frontier Investment Mgmt Co.314,866$17,566 06/30/2019
     TOT314,866$17,566 06/30/2019
Franklin Resources Inc.310,022$17,296 06/30/2019
     TOT310,022$17,296 06/30/2019
Wedge Capital Management L L P NC297,589$16,602 06/30/2019
     TOT297,589$16,602 06/30/2019
Crossmark Global Holdings Inc.310,285$16,135 09/30/2019
     TOT310,285$16,135 09/30/2019
LPL Financial LLC286,530$15,986 06/30/2019
     TOT286,530$15,986 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.278,904$15,560 06/30/2019
     TOT278,904$15,560 06/30/2019
Nikko Asset Management Americas Inc.278,904$15,560 06/30/2019
     TOT278,904$15,560 06/30/2019
Oppenheimer Asset Management Inc.276,089$15,401 06/30/2019
     TOT276,089$15,401 06/30/2019
Jennison Associates LLC261,127$14,568 06/30/2019
     TOT261,127$14,568 06/30/2019
Tweedy Browne Co LLC251,269$14,018 06/30/2019
     TOT251,269$14,018 06/30/2019
Citadel Advisors LLC $13,596 06/30/2019
     Call346,200$19,314 06/30/2019
     Put102,500$5,718 06/30/2019
United Capital Financial Advisers LLC236,311$13,184 06/30/2019
     TOT236,311$13,184 06/30/2019
Vigilant Capital Management LLC246,656$12,826 09/30/2019
     TOT246,656$12,826 09/30/2019
Standard Life Aberdeen plc229,500$12,804 06/30/2019
     TOT229,500$12,804 06/30/2019
BB&T Securities LLC225,463$12,578 06/30/2019
     TOT225,463$12,578 06/30/2019
Evergreen Capital Management LLC213,266$11,898 06/30/2019
     TOT213,266$11,898 06/30/2019
Raymond James Financial Services Advisors Inc.207,679$11,587 06/30/2019
     TOT207,679$11,587 06/30/2019
LSV Asset Management203,700$11,364 06/30/2019
     TOT203,700$11,364 06/30/2019
Clearbridge Investments LLC194,527$10,853 06/30/2019
     TOT194,527$10,853 06/30/2019
M&T Bank Corp $10,719 06/30/2019
     TOT192,122$10,717 06/30/2019
     Call20$2 06/30/2019
Aristotle Capital Management LLC186,496$10,405 06/30/2019
     TOT186,496$10,405 06/30/2019
Capital Guardian Trust Co.182,880$10,168 06/30/2019
     TOT182,880$10,168 06/30/2019
Segall Bryant & Hamill LLC180,140$10,071 06/30/2019
     TOT180,140$10,071 06/30/2019
Bank of Montreal Can178,490$9,958 06/30/2019
     TOT178,490$9,958 06/30/2019
BOKF NA178,352$9,950 06/30/2019
     TOT178,352$9,950 06/30/2019
Blair William & Co. IL172,462$9,622 06/30/2019
     TOT172,462$9,622 06/30/2019
JPMorgan Chase & Co.170,824$9,498 06/30/2019
     TOT170,824$9,498 06/30/2019
Ferguson Wellman Capital Management Inc.177,367$9,224 09/30/2019
     TOT177,367$9,224 09/30/2019
Comerica Bank163,956$8,957 06/30/2019
     TOT163,956$8,957 06/30/2019
Jarislowsky Fraser Ltd160,545$8,956 06/30/2019
     TOT160,545$8,956 06/30/2019
Pacer Advisors Inc.169,136$8,795 09/30/2019
     TOT169,136$8,795 09/30/2019
Macquarie Group Ltd.155,077$8,652 06/30/2019
     TOT155,077$8,652 06/30/2019
Jones Financial Companies Lllp154,458$8,618 06/30/2019
     TOT154,458$8,618 06/30/2019
Jane Street Group LLC153,791$8,617 06/30/2019
     TOT153,791$8,617 06/30/2019
TD Asset Management Inc.153,481$8,563 06/30/2019
     TOT153,481$8,563 06/30/2019
OLD Mission Capital LLC149,369$8,333 06/30/2019
     TOT149,369$8,333 06/30/2019
Foster & Motley Inc.146,330$8,164 06/30/2019
     TOT146,330$8,164 06/30/2019
Manning & Napier Group LLC156,275$8,126 09/30/2019
     TOT156,275$8,126 09/30/2019
Barry Investment Advisors LLC145,277$8,105 06/30/2019
     TOT145,277$8,105 06/30/2019
CIBC World Markets Inc.141,442$7,891 06/30/2019
     TOT141,442$7,891 06/30/2019
Stephens Inc. AR150,842$7,844 09/30/2019
     TOT150,842$7,844 09/30/2019
Cypress Capital Management LLC137,125$7,650 06/30/2019
     TOT137,125$7,650 06/30/2019
Kayne Anderson Rudnick Investment Management LLC133,801$7,465 06/30/2019
     TOT133,801$7,465 06/30/2019
Baird Financial Group Inc.131,788$7,352 06/30/2019
     TOT131,788$7,352 06/30/2019
Susquehanna International Securities Ltd. $7,336 06/30/2019
     TOT97,797$5,456 06/30/2019
     Call40,900$2,282 06/30/2019
     Put7,200$402 06/30/2019
Eagle Global Advisors LLC124,571$6,950 06/30/2019
     TOT124,571$6,950 06/30/2019
Global Financial Private Capital LLC121,613$6,785 06/30/2019
     TOT121,613$6,785 06/30/2019
Bainco International Investors120,060$6,698 06/30/2019
     TOT120,060$6,698 06/30/2019
Glenmede Trust Co. NA119,287$6,654 06/30/2019
     TOT119,287$6,654 06/30/2019
CIBC Asset Management Inc119,016$6,639 06/30/2019
     TOT119,016$6,639 06/30/2019
CWM LLC126,601$6,583 09/30/2019
     TOT126,601$6,583 09/30/2019
HighTower Advisors LLC116,342$6,499 06/30/2019
     TOT116,342$6,499 06/30/2019
Wade G W & Inc.116,141$6,480 06/30/2019
     TOT116,141$6,480 06/30/2019
BB&T Corp115,192$6,427 06/30/2019
     TOT115,192$6,427 06/30/2019
ArrowMark Colorado Holdings LLC115,000$6,416 06/30/2019
     TOT115,000$6,416 06/30/2019
Roffman Miller Associates Inc. PA110,035$6,139 06/30/2019
     TOT110,035$6,139 06/30/2019
Country Club Trust Company n.a.118,337$6,137 09/30/2019
     TOT118,337$6,137 09/30/2019
Parkwood LLC109,812$6,126 06/30/2019
     TOT109,812$6,126 06/30/2019
Janney Montgomery Scott LLC109,114$6,087 06/30/2019
     TOT109,114$6,087 06/30/2019
Guardian Capital Advisors LP108,462$6,020 06/30/2019
     TOT108,462$6,020 06/30/2019
Regentatlantic Capital LLC114,448$5,951 09/30/2019
     TOT114,448$5,951 09/30/2019
NWQ Investment Management Company LLC104,995$5,858 06/30/2019
     TOT104,995$5,858 06/30/2019
Knights of Columbus Asset Advisors LLC104,031$5,804 06/30/2019
     TOT104,031$5,804 06/30/2019
Nuveen Asset Management LLC103,260$5,761 06/30/2019
     TOT103,260$5,761 06/30/2019
RPG Investment Advisory LLC102,668$5,735 06/30/2019
     TOT102,668$5,735 06/30/2019
PARK CIRCLE Co101,400$5,657 06/30/2019
     TOT101,400$5,657 06/30/2019
Lowe Brockenbrough & Co. Inc.101,181$5,645 06/30/2019
     TOT101,181$5,645 06/30/2019
US Bancorp DE98,178$5,477 06/30/2019
     TOT98,178$5,477 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main95,000$5,306 06/30/2019
     TOT95,000$5,306 06/30/2019
Commonwealth Equity Services LLC94,287$5,260 06/30/2019
     TOT94,287$5,260 06/30/2019
Guardian Capital LP93,614$5,223 06/30/2019
     TOT93,614$5,223 06/30/2019
Prio Wealth Limited Partnership92,873$5,181 06/30/2019
     TOT92,873$5,181 06/30/2019
HBK Investments L P $5,160 06/30/2019
     Call185,000$10,321 06/30/2019
     Put92,500$5,161 06/30/2019
SG Americas Securities LLC91,374$5,098 06/30/2019
     TOT91,374$5,098 06/30/2019
ETRADE Capital Management LLC90,446$5,046 06/30/2019
     TOT90,446$5,046 06/30/2019
Raymond James Trust N.A.88,682$4,948 06/30/2019
     TOT88,682$4,948 06/30/2019
Citigroup Inc. $4,807 06/30/2019
     TOT162,990$9,092 06/30/2019
     Put90,800$5,066 06/30/2019
     Call14,000$781 06/30/2019
Mercer Global Advisors Inc. ADV84,920$4,738 06/30/2019
     TOT84,920$4,738 06/30/2019
CastleArk Alternatives LLC83,775$4,674 06/30/2019
     TOT83,775$4,674 06/30/2019
Hennessy Advisors Inc.88,800$4,618 09/30/2019
     TOT88,800$4,618 09/30/2019
First Republic Investment Management Inc.81,913$4,570 06/30/2019
     TOT81,913$4,570 06/30/2019
Cullen Capital Management LLC81,660$4,556 06/30/2019
     TOT81,660$4,556 06/30/2019
Hsbc Holdings PLC81,195$4,529 06/30/2019
     TOT81,195$4,529 06/30/2019
Adams Natural Resources Fund Inc.79,500$4,435 06/30/2019
     TOT79,500$4,435 06/30/2019
DAVENPORT & Co LLC78,746$4,393 09/30/2019
     TOT78,746$4,393 09/30/2019
Ledyard National Bank81,981$4,263 09/30/2019
     TOT81,981$4,263 09/30/2019
Salem Investment Counselors Inc.74,415$4,152 06/30/2019
     TOT74,415$4,152 06/30/2019
Advisor Group Inc.73,243$4,086 06/30/2019
     TOT73,243$4,086 06/30/2019
Stevens First Principles Investment Advisors71,312$3,979 06/30/2019
     TOT71,312$3,979 06/30/2019
1832 Asset Management L.P.71,446$3,975 06/30/2019
     TOT71,446$3,975 06/30/2019
Capital Bank & Trust Co70,354$3,912 06/30/2019
     TOT70,354$3,912 06/30/2019
Kovitz Investment Group Partners LLC68,376$3,815 06/30/2019
     TOT68,376$3,815 06/30/2019
Rockefeller Capital Management L.P.67,289$3,754 06/30/2019
     TOT67,289$3,754 06/30/2019
Albion Financial Group UT66,856$3,730 06/30/2019
     TOT66,856$3,730 06/30/2019
Castleark Management LLC66,805$3,727 06/30/2019
     TOT66,805$3,727 06/30/2019
Foyston Gordon & Payne Inc66,657$3,719 06/30/2019
     TOT66,657$3,719 06/30/2019
Mirae Asset Global Investments Co. Ltd.65,339$3,645 06/30/2019
     TOT65,339$3,645 06/30/2019
O Brien Greene & Co. Inc64,180$3,581 06/30/2019
     TOT64,180$3,581 06/30/2019
Diametric Capital LP62,889$3,509 06/30/2019
     TOT62,889$3,509 06/30/2019
Brinker Capital Inc.66,787$3,476 09/30/2019
     TOT66,787$3,476 09/30/2019
Adams Diversified Equity Fund Inc.60,800$3,392 06/30/2019
     TOT60,800$3,392 06/30/2019
Scout Investments Inc.64,869$3,373 09/30/2019
     TOT64,869$3,373 09/30/2019
Parallax Volatility Advisers L.P. $3,323 06/30/2019
     Call59,400$3,314 06/30/2019
     TOT162$9 06/30/2019
Advisors Management Group Inc. ADV59,299$3,308 06/30/2019
     TOT59,299$3,308 06/30/2019
Weatherly Asset Management L. P.57,851$3,228 06/30/2019
     TOT57,851$3,228 06/30/2019
Pinnacle Associates Ltd.57,018$3,181 06/30/2019
     TOT57,018$3,181 06/30/2019
Ionic Capital Management LLC $3,141 06/30/2019
     Call56,300$3,141 06/30/2019
D.A. Davidson & CO.56,058$3,128 06/30/2019
     TOT56,058$3,128 06/30/2019
Ladenburg Thalmann Financial Services Inc.55,557$3,101 06/30/2019
     TOT55,557$3,101 06/30/2019
MML Investors Services LLC55,094$3,074 06/30/2019
     TOT55,094$3,074 06/30/2019
Advisors Asset Management Inc.54,923$3,064 06/30/2019
     TOT54,923$3,064 06/30/2019
Garland Capital Management Inc.58,672$3,051 09/30/2019
     TOT58,672$3,051 09/30/2019
Hamilton Wealth LLC58,321$3,033 09/30/2019
     TOT58,321$3,033 09/30/2019
D L Carlson Investment Group Inc.53,891$3,007 06/30/2019
     TOT53,891$3,007 06/30/2019
Lesa Sroufe & Co53,102$2,963 06/30/2019
     TOT53,102$2,963 06/30/2019
Balter Liquid Alternatives LLC52,783$2,945 06/30/2019
     TOT52,783$2,945 06/30/2019
Alerus Financial NA52,492$2,929 06/30/2019
     TOT52,492$2,929 06/30/2019
Guggenheim Capital LLC52,445$2,926 06/30/2019
     TOT52,445$2,926 06/30/2019
Jefferies Group LLC $2,885 06/30/2019
     Call27,700$1,545 06/30/2019
     TOT24,020$1,340 06/30/2019
Avalon Investment & Advisory51,473$2,872 06/30/2019
     TOT51,473$2,872 06/30/2019
Investment Management of Virginia LLC51,248$2,859 06/30/2019
     TOT51,248$2,859 06/30/2019
PFS Investments Inc.51,015$2,825 06/30/2019
     TOT51,015$2,825 06/30/2019
Soros Fund Management LLC50,000$2,790 06/30/2019
     TOT50,000$2,790 06/30/2019
Buckingham Capital Management Inc.48,698$2,717 06/30/2019
     TOT48,698$2,717 06/30/2019
Cambridge Investment Research Advisors Inc.46,933$2,618 06/30/2019
     TOT46,933$2,618 06/30/2019
Old Port Advisors53,055$2,592 09/30/2019
     TOT53,055$2,592 09/30/2019
Saturna Capital CORP46,175$2,576 06/30/2019
     TOT46,175$2,576 06/30/2019
Granite Investment Advisors LLC45,956$2,564 06/30/2019
     TOT45,956$2,564 06/30/2019
Peapack Gladstone Financial Corp45,730$2,551 06/30/2019
     TOT45,730$2,551 06/30/2019
Cushing Asset Management LP45,658$2,547 06/30/2019
     TOT45,658$2,547 06/30/2019
Chesley Taft & Associates LLC48,645$2,530 09/30/2019
     TOT48,645$2,530 09/30/2019
Fifth Third Bancorp45,143$2,519 06/30/2019
     TOT45,143$2,519 06/30/2019
Synovus Financial Corp44,831$2,504 06/30/2019
     TOT44,831$2,504 06/30/2019
MHI Funds LLC47,545$2,472 09/30/2019
     TOT47,545$2,472 09/30/2019
Weather Gauge Advisory LLC47,249$2,457 09/30/2019
     TOT47,249$2,457 09/30/2019
Community Financial Services Group LLC43,100$2,405 06/30/2019
     TOT43,100$2,405 06/30/2019
FDx Advisors Inc.42,721$2,383 06/30/2019
     TOT42,721$2,383 06/30/2019
Meitav Dash Investments Ltd.42,500$2,363 06/30/2019
     TOT42,500$2,363 06/30/2019
Eaton Vance Management42,065$2,347 06/30/2019
     TOT42,065$2,347 06/30/2019
Alliancebernstein L.P.42,044$2,346 06/30/2019
     TOT42,044$2,346 06/30/2019
Violich Capital Management Inc.40,360$2,252 06/30/2019
     TOT40,360$2,252 06/30/2019
Geode Capital Management LLC40,084$2,236 06/30/2019
     TOT40,084$2,236 06/30/2019
Wesbanco Bank Inc.38,321$2,138 06/30/2019
     TOT38,321$2,138 06/30/2019
Princeton Global Asset Management LLC36,434$2,033 06/30/2019
     TOT36,434$2,033 06/30/2019
Cardinal Capital Management38,954$2,025 09/30/2019
     TOT38,954$2,025 09/30/2019
AR Asset Management Inc.34,995$1,952 06/30/2019
     TOT34,995$1,952 06/30/2019
Cpwm LLC34,953$1,950 06/30/2019
     TOT34,953$1,950 06/30/2019
American National Insurance Co. TX34,400$1,919 06/30/2019
     TOT34,400$1,919 06/30/2019
Pittenger & Anderson Inc.33,950$1,894 06/30/2019
     TOT33,950$1,894 06/30/2019
Boston Private Wealth LLC33,643$1,877 06/30/2019
     TOT33,643$1,877 06/30/2019
Mariner LLC33,608$1,875 06/30/2019
     TOT33,608$1,875 06/30/2019
Stellar Capital Management LLC33,109$1,843 06/30/2019
     TOT33,109$1,843 06/30/2019
Intercontinental Wealth Advisors LLC34,175$1,777 09/30/2019
     TOT34,175$1,777 09/30/2019
First Hawaiian Bank33,831$1,759 09/30/2019
     TOT33,831$1,759 09/30/2019
Kemper Corp Master Retirement Trust31,500$1,757 06/30/2019
     TOT31,500$1,757 06/30/2019
First American Bank31,099$1,735 06/30/2019
     TOT31,099$1,735 06/30/2019
Sandy Spring Bank30,715$1,714 06/30/2019
     TOT30,715$1,714 06/30/2019
Brown Advisory Inc.30,685$1,711 06/30/2019
     TOT30,685$1,711 06/30/2019
Moors & Cabot Inc.32,658$1,697 09/30/2019
     TOT32,658$1,697 09/30/2019
Creative Planning30,306$1,691 06/30/2019
     TOT30,306$1,691 06/30/2019
Greenleaf Trust30,152$1,682 06/30/2019
     TOT30,152$1,682 06/30/2019
World Asset Management Inc32,031$1,666 09/30/2019
     TOT32,031$1,666 09/30/2019
Moody National Bank Trust Division31,932$1,660 09/30/2019
     TOT31,932$1,660 09/30/2019
Annex Advisory Services LLC29,619$1,653 06/30/2019
     TOT29,619$1,653 06/30/2019
Vestmark Advisory Solutions Inc.29,613$1,652 06/30/2019
     TOT29,613$1,652 06/30/2019
Northwestern Mutual Wealth Management Co.29,463$1,644 06/30/2019
     TOT29,463$1,644 06/30/2019
Whittier Trust Co.31,585$1,642 09/30/2019
     TOT31,585$1,642 09/30/2019
Lincluden Management Ltd.29,335$1,637 06/30/2019
     TOT29,335$1,637 06/30/2019
Wetherby Asset Management Inc.29,343$1,637 06/30/2019
     TOT29,343$1,637 06/30/2019
CENTRAL TRUST Co28,820$1,626 06/30/2019
     TOT28,820$1,626 06/30/2019
Bank of Hawaii29,143$1,626 06/30/2019
     TOT29,143$1,626 06/30/2019
Prelude Capital Management LLC28,889$1,612 06/30/2019
     TOT28,889$1,612 06/30/2019
Fred Alger Management Inc.28,666$1,599 06/30/2019
     TOT28,666$1,599 06/30/2019
Foundations Investment Advisors LLC32,279$1,596 09/30/2019
     TOT32,279$1,596 09/30/2019
Gradient Investments LLC30,614$1,592 09/30/2019
     TOT30,614$1,592 09/30/2019
Marco Investment Management LLC28,510$1,591 06/30/2019
     TOT28,510$1,591 06/30/2019
Voya Financial Advisors Inc.28,393$1,579 06/30/2019
     TOT28,393$1,579 06/30/2019
Logan Capital Management Inc.27,885$1,556 06/30/2019
     TOT27,885$1,556 06/30/2019
AMG National Trust Bank26,664$1,488 06/30/2019
     TOT26,664$1,488 06/30/2019
First Allied Advisory Services Inc.26,520$1,480 06/30/2019
     TOT26,520$1,480 06/30/2019
Fulton Bank N.A.27,482$1,429 09/30/2019
     TOT27,482$1,429 09/30/2019
Lazard Asset Management LLC25,197$1,405 06/30/2019
     TOT25,197$1,405 06/30/2019
South Dakota Investment Council25,145$1,403 06/30/2019
     TOT25,145$1,403 06/30/2019
Ipswich Investment Management Co. Inc.26,950$1,401 09/30/2019
     TOT26,950$1,401 09/30/2019
First Bank & Trust26,797$1,394 09/30/2019
     TOT26,797$1,394 09/30/2019
Rikoon Group LLC24,205$1,368 06/30/2019
     TOT24,205$1,368 06/30/2019
Bank of Nova Scotia24,120$1,346 06/30/2019
     TOT24,120$1,346 06/30/2019
Lenox Wealth Management Inc.24,078$1,343 06/30/2019
     TOT24,078$1,343 06/30/2019
Bbva USA Bancshares Inc.24,013$1,340 06/30/2019
     TOT24,013$1,340 06/30/2019
Cullen Frost Bankers Inc.23,527$1,313 06/30/2019
     TOT23,527$1,313 06/30/2019
Gilman Hill Asset Management LLC24,865$1,293 09/30/2019
     TOT24,865$1,293 09/30/2019
Valeo Financial Advisors LLC24,802$1,290 09/30/2019
     TOT24,802$1,290 09/30/2019
Anderson Hoagland & Co.25,264$1,261 09/30/2019
     TOT25,264$1,261 09/30/2019
CoreCommodity Management LLC22,099$1,233 06/30/2019
     TOT22,099$1,233 06/30/2019
Freestone Capital Holdings LLC22,086$1,232 06/30/2019
     TOT22,086$1,232 06/30/2019
Cox Capital Mgt LLC8,259$1,228 09/30/2019
     TOT8,259$1,228 09/30/2019
Lynch & Associates IN23,454$1,220 09/30/2019
     TOT23,454$1,220 09/30/2019
Pekin Hardy Strauss Inc.21,775$1,215 06/30/2019
     TOT21,775$1,215 06/30/2019
Reilly Financial Advisors LLC23,353$1,214 09/30/2019
     TOT23,353$1,214 09/30/2019
AE Wealth Management LLC21,650$1,208 06/30/2019
     TOT21,650$1,208 06/30/2019
Delta Financial Advisors LLC21,545$1,202 06/30/2019
     TOT21,545$1,202 06/30/2019
Veritable L.P.21,500$1,199 06/30/2019
     TOT21,500$1,199 06/30/2019
Profund Advisors LLC21,428$1,195 06/30/2019
     TOT21,428$1,195 06/30/2019
Mckinley Capital Management LLC Delaware21,031$1,173 06/30/2019
     TOT21,031$1,173 06/30/2019
Bennicas & Associates Inc.22,450$1,167 09/30/2019
     TOT22,450$1,167 09/30/2019
Steward Partners Investment Advisory LLC20,813$1,161 06/30/2019
     TOT20,813$1,161 06/30/2019
Forte Capital LLC ADV22,243$1,157 09/30/2019
     TOT22,243$1,157 09/30/2019
ExodusPoint Capital Management LP20,713$1,156 06/30/2019
     TOT20,713$1,156 06/30/2019
Ingalls & Snyder LLC21,947$1,141 09/30/2019
     TOT21,947$1,141 09/30/2019
Icon Advisers Inc. Co.20,400$1,138 06/30/2019
     TOT20,400$1,138 06/30/2019
Thompson Siegel & Walmsley LLC19,952$1,113 06/30/2019
     TOT19,952$1,113 06/30/2019
Banco Santander S.A.19,838$1,103 06/30/2019
     TOT19,838$1,103 06/30/2019
MidWestOne Financial Group Inc.19,706$1,099 06/30/2019
     TOT19,706$1,099 06/30/2019
Quadrant Capital Group LLC19,843$1,093 06/30/2019
     TOT19,843$1,093 06/30/2019
Middleton & Co Inc MA20,145$1,048 09/30/2019
     TOT20,145$1,048 09/30/2019
KCS Wealth Advisory18,367$1,025 06/30/2019
     TOT18,367$1,025 06/30/2019
Intrust Bank NA18,218$1,016 06/30/2019
     TOT18,218$1,016 06/30/2019
Private Advisor Group LLC17,754$991 06/30/2019
     TOT17,754$991 06/30/2019
Berkshire Asset Management LLC PA18,710$973 09/30/2019
     TOT18,710$973 09/30/2019
SCP Investment LP17,400$971 06/30/2019
     TOT17,400$971 06/30/2019
National Asset Management Inc.16,975$949 06/30/2019
     TOT16,975$949 06/30/2019
Aull & Monroe Investment Management Corp16,977$947 06/30/2019
     TOT16,977$947 06/30/2019
H D Vest Advisory Services16,687$931 06/30/2019
     TOT16,687$931 06/30/2019
Intellectus Partners LLC17,594$928 09/30/2019
     TOT17,594$928 09/30/2019
Sawyer & Company Inc17,745$923 09/30/2019
     TOT17,745$923 09/30/2019
Wedbush Securities Inc.17,725$922 09/30/2019
     TOT17,725$922 09/30/2019
Capital Innovations LLC16,260$907 06/30/2019
     TOT16,260$907 06/30/2019
PVG Asset Management Corp16,171$902 06/30/2019
     TOT16,171$902 06/30/2019
Founders Financial Securities LLC17,151$892 09/30/2019
     TOT17,151$892 09/30/2019
Sawtooth Solutions LLC15,611$871 06/30/2019
     TOT15,611$871 06/30/2019
Horizon Investments LLC15,258$851 06/30/2019
     TOT15,258$851 06/30/2019
Argent Trust Co15,126$845 06/30/2019
     TOT15,126$845 06/30/2019
Wrapmanager Inc.15,131$844 06/30/2019
     TOT15,131$844 06/30/2019
Greytown Advisors Inc.14,787$833 06/30/2019
     TOT14,787$833 06/30/2019
Roof Eidam & Maycock ADV14,785$825 06/30/2019
     TOT14,785$825 06/30/2019
Checchi Capital Advisers LLC14,708$821 06/30/2019
     TOT14,708$821 06/30/2019
Lester Murray Antman dba SimplyRich14,666$818 06/30/2019
     TOT14,666$818 06/30/2019
Abbrea Capital LLC14,350$804 06/30/2019
     TOT14,350$804 06/30/2019
Fiduciary Trust Co.14,379$802 06/30/2019
     TOT14,379$802 06/30/2019
Cetera Advisors LLC14,294$799 06/30/2019
     TOT14,294$799 06/30/2019
CAPROCK Group Inc.13,980$790 06/30/2019
     TOT13,980$790 06/30/2019
Scotia Capital Inc.14,034$783 06/30/2019
     TOT14,034$783 06/30/2019
Wilen Investment Management CORP.14,159$782 06/30/2019
     TOT14,159$782 06/30/2019
TCW Group Inc.14,000$781 06/30/2019
     TOT14,000$781 06/30/2019
Argyle Capital Management Inc.13,950$778 06/30/2019
     TOT13,950$778 06/30/2019
Investors Research Corp14,946$777 09/30/2019
     TOT14,946$777 09/30/2019
Parallel Advisors LLC13,905$776 06/30/2019
     TOT13,905$776 06/30/2019
Albert D Mason Inc.14,829$771 09/30/2019
     TOT14,829$771 09/30/2019
Summit Wealth & Retirement Planning Inc.13,782$769 06/30/2019
     TOT13,782$769 06/30/2019
Cetera Advisor Networks LLC13,665$767 06/30/2019
     TOT13,665$767 06/30/2019
grace capital13,405$748 06/30/2019
     TOT13,405$748 06/30/2019
Tower View Investment Management & Research LLC14,245$741 09/30/2019
     TOT14,245$741 09/30/2019
Nicholas Hoffman & Company LLC.13,279$741 06/30/2019
     TOT13,279$741 06/30/2019
Texas Yale Capital Corp.13,100$731 06/30/2019
     TOT13,100$731 06/30/2019
Archford Capital Strategies LLC13,956$726 09/30/2019
     TOT13,956$726 09/30/2019
Fort Washington Investment Advisors Inc. OH12,880$719 06/30/2019
     TOT12,880$719 06/30/2019
Regions Financial Corp12,668$707 06/30/2019
     TOT12,668$707 06/30/2019
Bourgeon Capital Management LLC12,650$706 06/30/2019
     TOT12,650$706 06/30/2019
Hartford Financial Management Inc.12,500$697 06/30/2019
     TOT12,500$697 06/30/2019
Burleson & Company LLC13,650$695 06/30/2019
     TOT13,650$695 06/30/2019
Sage Financial Group Inc.12,265$684 06/30/2019
     TOT12,265$684 06/30/2019
OLD National Bancorp IN13,091$681 09/30/2019
     TOT13,091$681 09/30/2019
People s United Financial Inc.12,130$677 06/30/2019
     TOT12,130$677 06/30/2019
Whittier Trust Co. of Nevada Inc.12,992$676 09/30/2019
     TOT12,992$676 09/30/2019
Hilltop Holdings Inc.11,770$657 06/30/2019
     TOT11,770$657 06/30/2019
Henry James International Management Inc.12,313$640 09/30/2019
     TOT12,313$640 09/30/2019
NTV Asset Management LLC11,379$635 06/30/2019
     TOT11,379$635 06/30/2019
GFS Advisors LLC11,328$632 06/30/2019
     TOT11,328$632 06/30/2019
Becker Capital Management Inc.11,294$630 06/30/2019
     TOT11,294$630 06/30/2019
Advisor Partners LLC11,932$620 09/30/2019
     TOT11,932$620 09/30/2019
Signaturefd LLC11,858$617 09/30/2019
     TOT11,858$617 09/30/2019
Marietta Investment Partners LLC11,046$616 06/30/2019
     TOT11,046$616 06/30/2019
Epoch Investment Partners Inc.10,781$601 06/30/2019
     TOT10,781$601 06/30/2019
Graves Light Private Wealth Management Inc.10,673$595 06/30/2019
     TOT10,673$595 06/30/2019
Courier Capital LLC11,970$592 09/30/2019
     TOT11,970$592 09/30/2019
Trustmark National Bank Trust Department10,233$571 06/30/2019
     TOT10,233$571 06/30/2019
Point View Wealth Management Inc.10,229$571 06/30/2019
     TOT10,229$571 06/30/2019
Corient Capital Partners LLC10,107$564 06/30/2019
     TOT10,107$564 06/30/2019
Atria Investments LLC11,505$560 06/30/2019
     TOT11,505$560 06/30/2019
P.A.W. Capital Corp10,000$558 06/30/2019
     TOT10,000$558 06/30/2019
Shoker Investment Counsel Inc.9,994$557 06/30/2019
     TOT9,994$557 06/30/2019
Bartlett & Co. LLC9,943$555 06/30/2019
     TOT9,943$555 06/30/2019
Marietta Wealth Management LLC9,914$553 06/30/2019
     TOT9,914$553 06/30/2019
Meritage Portfolio Management9,870$551 06/30/2019
     TOT9,870$551 06/30/2019
Financial Counselors Inc.9,857$550 06/30/2019
     TOT9,857$550 06/30/2019
Dorsey & Whitney Trust CO LLC9,796$545 06/30/2019
     TOT9,796$545 06/30/2019
Close Asset Management Ltd9,650$539 06/30/2019
     TOT9,650$539 06/30/2019
Mutual Advisors LLC9,629$537 06/30/2019
     TOT9,629$537 06/30/2019
CIBC Private Wealth Group LLC10,263$534 09/30/2019
     TOT10,263$534 09/30/2019
Quantamental Technologies LLC9,490$529 06/30/2019
     TOT9,490$529 06/30/2019
Buckingham Asset Management LLC9,358$522 06/30/2019
     TOT9,358$522 06/30/2019
Jump Trading LLC9,232$515 06/30/2019
     TOT9,232$515 06/30/2019
Johnson Investment Counsel Inc.9,220$514 06/30/2019
     TOT9,220$514 06/30/2019
Atlas Capital Advisors LLC9,104$508 06/30/2019
     TOT9,104$508 06/30/2019
V Wealth Advisors LLC8,954$505 06/30/2019
     TOT8,954$505 06/30/2019
Yorktown Management & Research Co Inc9,000$502 06/30/2019
     TOT9,000$502 06/30/2019
Flagship Harbor Advisors LLC9,606$499 09/30/2019
     TOT9,606$499 09/30/2019
High Pointe Capital Management LLC8,750$488 06/30/2019
     TOT8,750$488 06/30/2019
Riverview Trust Co9,320$485 09/30/2019
     TOT9,320$485 09/30/2019
Garrison Point Advisors LLC8,660$483 06/30/2019
     TOT8,660$483 06/30/2019
Huntington National Bank8,603$481 06/30/2019
     TOT8,603$481 06/30/2019
Financial Architects Inc8,599$480 06/30/2019
     TOT8,599$480 06/30/2019
Ativo Capital Management LLC8,605$480 06/30/2019
     TOT8,605$480 06/30/2019
Toronto Dominion Bank8,586$479 06/30/2019
     TOT8,586$479 06/30/2019
KCM Investment Advisors LLC8,541$477 06/30/2019
     TOT8,541$477 06/30/2019
Sigma Planning Corp8,534$476 06/30/2019
     TOT8,534$476 06/30/2019
Mitchell Capital Management Co.8,515$475 06/30/2019
     TOT8,515$475 06/30/2019
ProVise Management Group LLC8,500$474 06/30/2019
     TOT8,500$474 06/30/2019
180 Wealth Advisors LLC9,233$471 09/30/2019
     TOT9,233$471 09/30/2019
Palladium Partners LLC8,396$468 06/30/2019
     TOT8,396$468 06/30/2019
Quest Capital Management Inc. ADV8,339$465 06/30/2019
     TOT8,339$465 06/30/2019
Headinvest LLC8,300$463 06/30/2019
     TOT8,300$463 06/30/2019
Mraz Amerine & Associates Inc.8,301$463 06/30/2019
     TOT8,301$463 06/30/2019
Dynamic Advisor Solutions LLC8,303$463 06/30/2019
     TOT8,303$463 06/30/2019
Eqis Capital Management Inc.8,097$452 06/30/2019
     TOT8,097$452 06/30/2019
Integrated Wealth Concepts LLC7,922$444 06/30/2019
     TOT7,922$444 06/30/2019
Farmers & Merchants Investments Inc.8,381$436 09/30/2019
     TOT8,381$436 09/30/2019
Grove Bank & Trust7,814$436 06/30/2019
     TOT7,814$436 06/30/2019
Berkeley Capital Partners LLC7,740$432 06/30/2019
     TOT7,740$432 06/30/2019
Wealthsource Partners LLC7,708$430 06/30/2019
     TOT7,708$430 06/30/2019
Bremer Bank National Association8,212$427 09/30/2019
     TOT8,212$427 09/30/2019
Two Sigma Securities LLC $418 06/30/2019
     Call13,000$725 06/30/2019
     Put10,400$580 06/30/2019
     TOT4,895$273 06/30/2019
SevenBridge Financial Group LLC7,921$412 09/30/2019
     TOT7,921$412 09/30/2019
Comerica Securities Inc.7,714$408 09/30/2019
     TOT7,714$408 09/30/2019
Paloma Partners Management Co7,322$408 06/30/2019
     TOT7,322$408 06/30/2019
Advisory Services Network LLC7,254$405 06/30/2019
     TOT7,254$405 06/30/2019
Rehmann Capital Advisory Group7,170$400 06/30/2019
     TOT7,170$400 06/30/2019
Confluence Investment Management LLC7,609$396 09/30/2019
     TOT7,609$396 09/30/2019
SVA Wealth Management LLC7,097$396 06/30/2019
     TOT7,097$396 06/30/2019
Banque Pictet & Cie SA7,019$394 06/30/2019
     TOT7,019$394 06/30/2019
Arete Wealth Advisors LLC7,066$394 06/30/2019
     TOT7,066$394 06/30/2019
Claro Advisors LLC6,937$387 06/30/2019
     TOT6,937$387 06/30/2019
Essex Financial Services Inc.6,796$379 06/30/2019
     TOT6,796$379 06/30/2019
Financial Advocates Investment Management6,789$379 06/30/2019
     TOT6,789$379 06/30/2019
Andesa Financial Management Inc.6,742$377 06/30/2019
     TOT6,742$377 06/30/2019
Outlook Wealth Advisors LLC7,178$373 09/30/2019
     TOT7,178$373 09/30/2019
Juncture Wealth Strategies LLC7,100$369 09/30/2019
     TOT7,100$369 09/30/2019
Davis R M Inc.6,578$367 06/30/2019
     TOT6,578$367 06/30/2019
AdvisorNet Financial Inc7,018$365 09/30/2019
     TOT7,018$365 09/30/2019
Oppenheimer & Co. Inc.6,543$365 06/30/2019
     TOT6,543$365 06/30/2019
Sheaff Brock Investment Advisors LLC6,444$360 06/30/2019
     TOT6,444$360 06/30/2019
Stearns Financial Services Group6,372$355 06/30/2019
     TOT6,372$355 06/30/2019
Keybank National Association OH6,283$351 06/30/2019
     TOT6,283$351 06/30/2019
Park Avenue Securities LLC6,701$348 09/30/2019
     TOT6,701$348 09/30/2019
Cozad Asset Management Inc.6,193$346 06/30/2019
     TOT6,193$346 06/30/2019
Roundview Capital LLC6,194$346 06/30/2019
     TOT6,194$346 06/30/2019
Fagan Associates Inc.6,190$345 06/30/2019
     TOT6,190$345 06/30/2019
Opus Capital Group LLC6,150$343 06/30/2019
     TOT6,150$343 06/30/2019
Aspire Private Capital LLC6,157$343 06/30/2019
     TOT6,157$343 06/30/2019
Fieldpoint Private Securities LLC6,071$339 06/30/2019
     TOT6,071$339 06/30/2019
IHT Wealth Management LLC6,054$338 06/30/2019
     TOT6,054$338 06/30/2019
Fosun International Ltd6,000$334 06/30/2019
     TOT6,000$334 06/30/2019
Cahill Financial Advisors Inc.5,913$330 06/30/2019
     TOT5,913$330 06/30/2019
Naples Global Advisors LLC5,887$328 06/30/2019
     TOT5,887$328 06/30/2019
Icon Wealth Partners LLC5,858$327 06/30/2019
     TOT5,858$327 06/30/2019
Bronfman E.L. Rothschild L.P.5,778$322 06/30/2019
     TOT5,778$322 06/30/2019
Mission Wealth Management LP6,133$319 09/30/2019
     TOT6,133$319 09/30/2019
GSB Wealth Management LLC5,702$318 06/30/2019
     TOT5,702$318 06/30/2019
Parsons Capital Management Inc. RI5,664$316 06/30/2019
     TOT5,664$316 06/30/2019
Taylor Cottrill Erickson & Associates Inc.5,665$316 06/30/2019
     TOT5,665$316 06/30/2019
Macnealy Hoover Investment Management Inc.6,065$315 09/30/2019
     TOT6,065$315 09/30/2019
Wambolt & Associates LLC6,023$313 09/30/2019
     TOT6,023$313 09/30/2019
Sage Rhino Capital LLC5,588$312 06/30/2019
     TOT5,588$312 06/30/2019
AlphaStar Capital Management LLC5,533$309 06/30/2019
     TOT5,533$309 06/30/2019
Pinnacle Wealth Management Advisory Group LLC5,465$305 06/30/2019
     TOT5,465$305 06/30/2019
Meridian Wealth Management LLC5,448$304 06/30/2019
     TOT5,448$304 06/30/2019
Clarius Group LLC5,737$298 09/30/2019
     TOT5,737$298 09/30/2019
Brandywine Oak Private Wealth LLC5,347$298 06/30/2019
     TOT5,347$298 06/30/2019
Knott David M5,260$294 06/30/2019
     TOT5,260$294 06/30/2019
Miles Capital Inc.5,257$293 06/30/2019
     TOT5,257$293 06/30/2019
Hartford Investment Management Co.5,208$291 06/30/2019
     TOT5,208$291 06/30/2019
HighPoint Advisor Group LLC5,309$288 06/30/2019
     TOT5,309$288 06/30/2019
Clear Perspective Advisors LLC5,100$285 06/30/2019
     TOT5,100$285 06/30/2019
State Street Corp5,004$283 06/30/2019
     TOT5,004$283 06/30/2019
9258 Wealth Management LLC5,067$283 06/30/2019
     TOT5,067$283 06/30/2019
Pinnacle Wealth Planning Services Inc.5,046$282 06/30/2019
     TOT5,046$282 06/30/2019
Chevy Chase Trust Holdings Inc.5,035$281 06/30/2019
     TOT5,035$281 06/30/2019
E&G Advisors LP5,390$280 09/30/2019
     TOT5,390$280 09/30/2019
Good Life Advisors LLC5,010$280 06/30/2019
     TOT5,010$280 06/30/2019
Gamco Investors INC. ET AL5,000$279 06/30/2019
     TOT5,000$279 06/30/2019
WealthTrust Axiom LLC5,007$279 06/30/2019
     TOT5,007$279 06/30/2019
Columbia Asset Management4,981$278 06/30/2019
     TOT4,981$278 06/30/2019
Ahrens Investment Partners LLC4,940$276 06/30/2019
     TOT4,940$276 06/30/2019
Covenant Partners LLC4,921$275 06/30/2019
     TOT4,921$275 06/30/2019
Bailard Inc.5,125$267 09/30/2019
     TOT5,125$267 09/30/2019
Smith Chas P & Associates PA Cpas4,790$267 06/30/2019
     TOT4,790$267 06/30/2019
Lantz Financial LLC5,327$266 09/30/2019
     TOT5,327$266 09/30/2019
Commerce Bank4,738$265 06/30/2019
     TOT4,738$265 06/30/2019
Bessemer Group Inc.4,735$265 06/30/2019
     TOT4,735$265 06/30/2019
Azimuth Capital Management LLC4,700$262 06/30/2019
     TOT4,700$262 06/30/2019
Sound View Wealth Advisors Group LLC4,698$262 06/30/2019
     TOT4,698$262 06/30/2019
FTB Advisors Inc.5,020$260 09/30/2019
     TOT5,020$260 09/30/2019
American Trust Investment Advisors LLC4,660$260 06/30/2019
     TOT4,660$260 06/30/2019
Holistic Financial Partners4,617$258 06/30/2019
     TOT4,617$258 06/30/2019
Lindbrook Capital LLC4,588$255 06/30/2019
     TOT4,588$255 06/30/2019
Moseley Investment Management Inc.4,531$253 06/30/2019
     TOT4,531$253 06/30/2019
Western Wealth Management LLC4,491$250 06/30/2019
     TOT4,491$250 06/30/2019
Carnegie Capital Asset Management LLC4,419$247 06/30/2019
     TOT4,419$247 06/30/2019
Venturi Wealth Management LLC4,418$246 06/30/2019
     TOT4,418$246 06/30/2019
Princeton Portfolio Strategies Group LLC4,400$245 06/30/2019
     TOT4,400$245 06/30/2019
OneAscent Financial Services LLC4,344$242 06/30/2019
     TOT4,344$242 06/30/2019
James Investment Research Inc.4,319$241 06/30/2019
     TOT4,319$241 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,320$241 06/30/2019
     TOT4,320$241 06/30/2019
Wittenberg Investment Management Inc.4,300$240 06/30/2019
     TOT4,300$240 06/30/2019
MAI Capital Management4,276$239 06/30/2019
     TOT4,276$239 06/30/2019
FineMark National Bank & Trust4,264$238 06/30/2019
     TOT4,264$238 06/30/2019
The Manufacturers Life Insurance Company 4,257$237 06/30/2019
     TOT4,257$237 06/30/2019
Wolff Financial Management LLC4,224$236 06/30/2019
     TOT4,224$236 06/30/2019
First National Trust Co4,169$232 06/30/2019
     TOT4,169$232 06/30/2019
Bay Harbor Wealth Management LLC4,385$228 09/30/2019
     TOT4,385$228 09/30/2019
Sterling Capital Management LLC4,093$228 06/30/2019
     TOT4,093$228 06/30/2019
Dean Capital Investments Management LLC4,063$227 06/30/2019
     TOT4,063$227 06/30/2019
SeaCrest Wealth Management LLC4,282$223 09/30/2019
     TOT4,282$223 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,975$222 06/30/2019
     TOT3,975$222 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,883$217 06/30/2019
     TOT3,883$217 06/30/2019
Cerity Partners LLC3,883$217 06/30/2019
     TOT3,883$217 06/30/2019
Secrest Blakey & Associates LLC3,835$217 06/30/2019
     TOT3,835$217 06/30/2019
Lincoln National Corp3,851$215 06/30/2019
     TOT3,851$215 06/30/2019
Integrated Investment Consultants LLC4,061$211 09/30/2019
     TOT4,061$211 09/30/2019
Capital Wealth Planning LLC3,775$211 06/30/2019
     TOT3,775$211 06/30/2019
Plimoth Trust Co. LLC3,790$211 06/30/2019
     TOT3,790$211 06/30/2019
Haverford Trust Co.3,767$210 06/30/2019
     TOT3,767$210 06/30/2019
Portland Investment Counsel Inc.3,764$210 06/30/2019
     TOT3,764$210 06/30/2019
Northstar Wealth Partners LLC3,758$210 06/30/2019
     TOT3,758$210 06/30/2019
Ameritas Investment Corp3,717$207 06/30/2019
     TOT3,717$207 06/30/2019
Viking Fund Management LLC3,900$203 09/30/2019
     TOT3,900$203 09/30/2019
Colony Group LLC3,631$203 06/30/2019
     TOT3,631$203 06/30/2019
Family Legacy Inc.3,630$203 06/30/2019
     TOT3,630$203 06/30/2019
UBS Asset Management Americas Inc.3,601$201 06/30/2019
     TOT3,601$201 06/30/2019
Private Capital Group LLC3,266$200 06/30/2019
     TOT3,266$200 06/30/2019
Rothschild & Co Wealth Management UK Ltd3,602$200 06/30/2019
     TOT3,602$200 06/30/2019
AlphaMark Advisors LLC3,300$184 06/30/2019
     TOT3,300$184 06/30/2019
Benjamin F. Edwards & Company Inc.3,262$182 06/30/2019
     TOT3,262$182 06/30/2019
M&R Capital Management Inc.3,284$170 09/30/2019
     TOT3,284$170 09/30/2019
CLS Investments LLC2,881$161 06/30/2019
     TOT2,881$161 06/30/2019
BNP Paribas Arbitrage SA2,769$154 06/30/2019
     TOT2,769$154 06/30/2019
Westwood Holdings Group Inc.2,515$140 06/30/2019
     TOT2,515$140 06/30/2019
Trust Co. of Vermont2,412$135 06/30/2019
     TOT2,412$135 06/30/2019
First Interstate Bank2,340$131 06/30/2019
     TOT2,340$131 06/30/2019
Institutional & Family Asset Management LLC2,278$127 06/30/2019
     TOT2,278$127 06/30/2019
Capital Analysts LLC2,225$124 06/30/2019
     TOT2,225$124 06/30/2019
Cutler Group LP $119 06/30/2019
     TOT2,460$137 06/30/2019
     Put20,600$41 06/30/2019
     Call41,400$23 06/30/2019
CSS LLC IL2,100$117 06/30/2019
     TOT2,100$117 06/30/2019
Covington Capital Management2,025$113 06/30/2019
     TOT2,025$113 06/30/2019
Hall Laurie J Trustee2,013$112 06/30/2019
     TOT2,013$112 06/30/2019
Trustcore Financial Services LLC1,908$106 06/30/2019
     TOT1,908$106 06/30/2019
Adirondack Trust Co.2,000$104 09/30/2019
     TOT2,000$104 09/30/2019
Smith Asset Management Group LP1,850$103 06/30/2019
     TOT1,850$103 06/30/2019
Winslow Evans & Crocker Inc.1,950$102 09/30/2019
     TOT1,950$102 09/30/2019
Optimum Investment Advisors1,941$101 09/30/2019
     TOT1,941$101 09/30/2019
MUFG Americas Holdings Corp1,668$93 06/30/2019
     TOT1,668$93 06/30/2019
Wealthcare Advisory Partners LLC1,738$90 09/30/2019
     TOT1,738$90 09/30/2019
Horan Capital Advisors LLC.1,700$88 09/30/2019
     TOT1,700$88 09/30/2019
Smithfield Trust Co.1,576$88 06/30/2019
     TOT1,576$88 06/30/2019
Community Bank N.A.1,556$87 06/30/2019
     TOT1,556$87 06/30/2019
Essex Savings Bank $87 06/30/2019
     TOT1,175$66 06/30/2019
     FOREIGN EQUITIES SP ADR REP2COM372$21 06/30/2019
WealthStone Inc.1,549$86 06/30/2019
     TOT1,549$86 06/30/2019
Cordasco Financial Network1,600$83 09/30/2019
     TOT1,600$83 09/30/2019
Westside Investment Management Inc.1,500$83 06/30/2019
     TOT1,500$83 06/30/2019
North Star Investment Management Corp.1,502$78 09/30/2019
     TOT1,502$78 09/30/2019
Balentine LLC1,394$78 06/30/2019
     TOT1,394$78 06/30/2019
Gables Capital Management Inc.1,400$78 06/30/2019
     TOT1,400$78 06/30/2019
Advantage Investment Management LLC1,408$73 09/30/2019
     TOT1,408$73 09/30/2019
Braun Bostich & Associates Inc.1,266$71 06/30/2019
     TOT1,266$71 06/30/2019
JFS Wealth Advisors LLC1,201$67 06/30/2019
     TOT1,201$67 06/30/2019
Willingdon Wealth Management1,091$61 06/30/2019
     TOT1,091$61 06/30/2019
Riggs Asset Managment Co. Inc.1,100$61 06/30/2019
     TOT1,100$61 06/30/2019
Pin Oak Investment Advisors Inc.1,078$60 06/30/2019
     TOT1,078$60 06/30/2019
Prime Capital Investment Advisors LLC1,066$59 06/30/2019
     TOT1,066$59 06/30/2019
Princeton Capital Management LLC1,045$58 06/30/2019
     TOT1,045$58 06/30/2019
Avestar Capital LLC1,093$58 06/30/2019
     TOT1,093$58 06/30/2019
Schroder Investment Management Group995$56 06/30/2019
     TOT995$56 06/30/2019
Focused Wealth Management Inc1,000$56 06/30/2019
     TOT1,000$56 06/30/2019
Oakworth Capital Inc.1,000$56 06/30/2019
     TOT1,000$56 06/30/2019
FinTrust Capital Advisors LLC1,009$56 06/30/2019
     TOT1,009$56 06/30/2019
Jacobi Capital Management LLC1,000$56 06/30/2019
     TOT1,000$56 06/30/2019
Kistler Tiffany Companies LLC1,053$55 09/30/2019
     TOT1,053$55 09/30/2019
Citizens Financial Group Inc RI947$53 06/30/2019
     TOT947$53 06/30/2019
Guidant Wealth Advisors1,000$52 09/30/2019
     TOT1,000$52 09/30/2019
Executive Wealth Management LLC870$49 06/30/2019
     TOT870$49 06/30/2019
Acima Private Wealth LLC864$48 06/30/2019
     TOT864$48 06/30/2019
First PREMIER Bank905$47 09/30/2019
     TOT905$47 09/30/2019
Ropes Wealth Advisors LLC841$47 06/30/2019
     TOT841$47 06/30/2019
Prestige Wealth Management Group LLC807$45 06/30/2019
     TOT807$45 06/30/2019
Lenox Wealth Advisors LLC825$43 09/30/2019
     TOT825$43 09/30/2019
Truvestments Capital LLC833$43 09/30/2019
     TOT833$43 09/30/2019
OLD Second National Bank of Aurora741$41 06/30/2019
     TOT741$41 06/30/2019
Liberty Wealth Management LLC710$40 06/30/2019
     TOT710$40 06/30/2019
Independence Bank of Kentucky750$39 09/30/2019
     TOT750$39 09/30/2019
Delta Asset Management LLC TN695$39 06/30/2019
     TOT695$39 06/30/2019
QCI Asset Management Inc. NY700$39 06/30/2019
     TOT700$39 06/30/2019
Hudock Capital Group LLC713$39 06/30/2019
     TOT713$39 06/30/2019
JNBA Financial Advisors674$38 06/30/2019
     TOT674$38 06/30/2019
Hexavest Inc.707$37 09/30/2019
     TOT707$37 09/30/2019
Resources Investment Advisors LLC.646$36 06/30/2019
     TOT646$36 06/30/2019
Berman Capital Advisors LLC638$35 06/30/2019
     TOT638$35 06/30/2019
Old North State Trust LLC656$34 09/30/2019
     TOT656$34 09/30/2019
First Personal Financial Services642$33 09/30/2019
     TOT642$33 09/30/2019
Golden State Wealth Management LLC639$33 09/30/2019
     TOT639$33 09/30/2019
Manchester Capital Management LLC599$33 06/30/2019
     TOT599$33 06/30/2019
Quad Cities Investment Group LLC579$32 06/30/2019
     TOT579$32 06/30/2019
Enterprise Trust & Investment Co593$31 09/30/2019
     TOT593$31 09/30/2019
Motco538$30 06/30/2019
     TOT538$30 06/30/2019
LS Investment Advisors LLC532$30 06/30/2019
     TOT532$30 06/30/2019
Allworth Financial LP545$28 09/30/2019
     TOT545$28 09/30/2019
Personal Wealth Partners545$28 09/30/2019
     TOT545$28 09/30/2019
Enterprise Financial Services Corp507$28 06/30/2019
     TOT507$28 06/30/2019
Tower Research Capital LLC TRC 500$28 06/30/2019
     TOT500$28 06/30/2019
Ellevest Inc.524$27 09/30/2019
     TOT524$27 09/30/2019
Weaver Consulting Group492$27 06/30/2019
     TOT492$27 06/30/2019
Accurate Investment Solutions Inc.489$25 09/30/2019
     TOT489$25 09/30/2019
TCI Wealth Advisors Inc.455$24 09/30/2019
     TOT455$24 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA450$23 09/30/2019
     TOT450$23 09/30/2019
Turim 21 Investimentos Ltda.410$23 06/30/2019
     TOT410$23 06/30/2019
Proficio Capital Partners LLC387$22 06/30/2019
     TOT387$22 06/30/2019
San Francisco Sentry Investment Group CA400$21 09/30/2019
     TOT400$21 09/30/2019
Global Wealth Management Investment Advisory Inc.378$21 06/30/2019
     TOT378$21 06/30/2019
Pinnacle Bank377$20 09/30/2019
     TOT377$20 09/30/2019
Kings Point Capital Management354$20 06/30/2019
     TOT354$20 06/30/2019
NEXT Financial Group Inc364$19 09/30/2019
     TOT364$19 09/30/2019
Trust Co363$19 09/30/2019
     TOT363$19 09/30/2019
Johnson Financial Group Inc.348$19 06/30/2019
     TOT348$19 06/30/2019
BerganKDV Wealth Management LLC341$19 06/30/2019
     TOT341$19 06/30/2019
O Shaughnessy Asset Management LLC324$18 06/30/2019
     TOT324$18 06/30/2019
CNB Bank328$18 06/30/2019
     TOT328$18 06/30/2019
Next Capital Management LLC330$18 06/30/2019
     TOT330$18 06/30/2019
Capital Investment Advisory Services LLC331$17 09/30/2019
     TOT331$17 09/30/2019
McIlrath & Eck LLC299$17 06/30/2019
     TOT299$17 06/30/2019
Semmax Financial Advisors Inc.279$16 06/30/2019
     TOT279$16 06/30/2019
First Manhattan Co.272$15 06/30/2019
     TOT272$15 06/30/2019
Parkside Financial Bank & Trust265$15 06/30/2019
     TOT265$15 06/30/2019
American Research & Management Co.274$15 06/30/2019
     TOT274$15 06/30/2019
Front Row Advisors LLC273$15 06/30/2019
     TOT273$15 06/30/2019
Bell Rock Capital LLC275$15 06/30/2019
     TOT275$15 06/30/2019
Carroll Financial Associates Inc.283$14 09/30/2019
     TOT283$14 09/30/2019
Howe & Rusling Inc.242$14 06/30/2019
     TOT242$14 06/30/2019
City Holding Co.229$13 09/30/2019
     TOT229$13 09/30/2019
Atwater Malick LLC250$13 09/30/2019
     TOT250$13 09/30/2019
Stonebridge Capital Advisors LLC231$13 06/30/2019
     TOT231$13 06/30/2019
TCG Advisors LP237$13 06/30/2019
     TOT237$13 06/30/2019
Plante Moran Financial Advisors LLC214$12 06/30/2019
     TOT214$12 06/30/2019
Harel Insurance Investments & Financial Services Ltd.223$12 06/30/2019
     TOT223$12 06/30/2019
Financial Gravity Wealth Inc.211$11 09/30/2019
     TOT211$11 09/30/2019
HM Payson & Co.200$11 06/30/2019
     TOT200$11 06/30/2019
Asset Planning Services Ltd.190$11 06/30/2019
     TOT190$11 06/30/2019
Strategic Wealth Partners Ltd.200$11 06/30/2019
     TOT200$11 06/30/2019
FNY Investment Advisers LLC200$11 06/30/2019
     TOT200$11 06/30/2019
HAP Trading LLC $10 06/30/2019
     Call21,200$18 06/30/2019
     Put13,300$8 06/30/2019
Harvest Group Wealth Management LLC178$9 06/30/2019
     TOT178$9 06/30/2019
Shine Investment Advisory Services Inc.145$8 06/30/2019
     TOT145$8 06/30/2019
Thomas J. Herzfeld Advisors Inc.143$8 06/30/2019
     TOT143$8 06/30/2019
Coastal Investment Advisors Inc.137$7 09/30/2019
     TOT137$7 09/30/2019
Peoples Financial Services CORP.118$6 09/30/2019
     TOT118$6 09/30/2019
Griffin Asset Management Inc.105$6 06/30/2019
     TOT105$6 06/30/2019
Patriot Financial Group Insurance Agency LLC100$6 06/30/2019
     TOT100$6 06/30/2019
Meeder Asset Management Inc.100$5 09/30/2019
     TOT100$5 09/30/2019
Truewealth LLC90$5 09/30/2019
     TOT90$5 09/30/2019
Squar Milner Financial Services LLC105$5 09/30/2019
     TOT105$5 09/30/2019
Bedel Financial Consulting Inc.100$5 09/30/2019
     TOT100$5 09/30/2019
CX Institutional99$5 09/30/2019
     TOT99$5 09/30/2019
Candriam Luxembourg S.C.A.59$3 09/30/2019
     TOT59$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC72$3 09/30/2019
     TOT72$3 09/30/2019
Mascoma Wealth Management LLC50$3 06/30/2019
     TOT50$3 06/30/2019
Lake Point Wealth Management50$3 06/30/2019
     TOT50$3 06/30/2019
Brown Brothers Harriman & Co.43$2 06/30/2019
     TOT43$2 06/30/2019
Perkins Coie Trust Co17$1 09/30/2019
     TOT17$1 09/30/2019
Ameritas Investment Partners Inc.25$1 06/30/2019
     TOT25$1 06/30/2019
Camarda Financial Advisors LLC18$1 06/30/2019
     TOT18$1 06/30/2019
Mackey Komara & Dankovich LLC567$1 06/30/2019
     TOT567$1 06/30/2019
Providence Capital Advisors LLC26$1 06/30/2019
     TOT26$1 06/30/2019
Dougherty Wealth Advisers LLC22$1 06/30/2019
     TOT22$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     TOT0$0 06/30/2019
     Call0$0 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     TOT0$0 06/30/2019
Itau Unibanco Holding S.A.431$0 06/30/2019
     Put431$0 06/30/2019
Wolverine Trading LLC $-99 06/30/2019
     Put29,500$1,646 06/30/2019
     TOT15,015$838 06/30/2019
     Call12,700$709 06/30/2019
Walleye Trading LLC $-1,729 06/30/2019
     Put109,000$6,081 06/30/2019
     Call78,000$4,352 06/30/2019
Group One Trading L.P. $-4,154 06/30/2019
     Put149,700$8,352 06/30/2019
     TOT46,852$2,614 06/30/2019
     Call28,400$1,584 06/30/2019
Susquehanna International Group LLP144,214$-10,851 06/30/2019
     Put801,700$44,727 06/30/2019
     Call463,000$25,831 06/30/2019
     TOT144,214$8,045 06/30/2019

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

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