HoldingsChannel.com
Funds Holding TOT
HolderAmountPosition Size
($ in 1000's)
 As of
Fisher Asset Management LLC19,504,169$1,014,217 09/30/2019
     TOT19,504,169$1,014,217 09/30/2019
Bank of America Corp DE18,126,813$942,596 09/30/2019
     TOT18,126,813$942,596 09/30/2019
Price T Rowe Associates Inc. MD16,956,413$881,734 09/30/2019
     TOT16,956,413$881,734 09/30/2019
Wellington Management Group LLP11,042,309$574,200 09/30/2019
     TOT11,042,309$574,200 09/30/2019
Wells Fargo & Company MN6,941,896$360,978 09/30/2019
     TOT6,941,896$360,978 09/30/2019
FMR LLC6,935,471$360,645 09/30/2019
     TOT6,935,471$360,645 09/30/2019
Boston Partners6,222,241$323,666 09/30/2019
     TOT6,222,241$323,666 09/30/2019
Morgan Stanley4,488,668$233,410 09/30/2019
     TOT4,488,668$233,410 09/30/2019
BlackRock Inc.3,835,863$199,464 09/30/2019
     TOT3,835,863$199,464 09/30/2019
Ameriprise Financial Inc.3,559,771$188,996 09/30/2019
     TOT3,559,771$188,996 09/30/2019
Northern Trust Corp2,892,420$150,405 09/30/2019
     TOT2,892,420$150,405 09/30/2019
Sound Shore Management Inc. CT2,735,285$142,235 09/30/2019
     TOT2,735,285$142,235 09/30/2019
American Century Companies Inc.2,676,438$139,175 09/30/2019
     TOT2,676,438$139,175 09/30/2019
Raymond James & Associates2,631,819$136,855 09/30/2019
     TOT2,631,819$136,855 09/30/2019
PNC Financial Services Group Inc.2,552,390$132,723 09/30/2019
     TOT2,552,390$132,723 09/30/2019
Parametric Portfolio Associates LLC1,930,617$100,392 09/30/2019
     TOT1,930,617$100,392 09/30/2019
Eagle Asset Management Inc.1,621,809$84,334 09/30/2019
     TOT1,621,809$84,334 09/30/2019
Todd Asset Management LLC1,428,894$74,302 09/30/2019
     TOT1,428,894$74,302 09/30/2019
UBS Group AG $72,748 09/30/2019
     TOT1,248,997$64,948 09/30/2019
     Call150,000$7,800 09/30/2019
Federated Investors Inc. PA1,329,543$69,137 09/30/2019
     TOT1,329,543$69,137 09/30/2019
Miller Howard Investments Inc. NY1,198,473$62,321 09/30/2019
     TOT1,198,473$62,321 09/30/2019
Lord Abbett & CO. LLC1,195,232$62,152 09/30/2019
     TOT1,195,232$62,152 09/30/2019
Crawford Investment Counsel Inc.1,060,383$55,140 09/30/2019
     TOT1,060,383$55,140 09/30/2019
Royal Bank of Canada $54,185 09/30/2019
     TOT1,032,036$53,665 09/30/2019
     Call10,000$520 09/30/2019
Envestnet Asset Management Inc.1,029,904$53,555 09/30/2019
     TOT1,029,904$53,555 09/30/2019
Equity Investment Corp1,026,731$53,390 09/30/2019
     TOT1,026,731$53,390 09/30/2019
Goldman Sachs Group Inc.1,011,135$52,579 09/30/2019
     TOT1,011,135$52,579 09/30/2019
Schafer Cullen Capital Management Inc971,511$50,519 09/30/2019
     TOT971,511$50,519 09/30/2019
Teachers Retirement System of The State of Kentucky927,190$48,213 09/30/2019
     TOT927,190$48,213 09/30/2019
First Trust Advisors LP849,891$44,194 09/30/2019
     TOT849,891$44,194 09/30/2019
Fayez Sarofim & Co818,256$42,549 09/30/2019
     TOT818,256$42,549 09/30/2019
Dimensional Fund Advisors LP713,736$37,114 09/30/2019
     TOT713,736$37,114 09/30/2019
Aperio Group LLC695,310$36,156 09/30/2019
     TOT695,310$36,156 09/30/2019
Barclays PLC $32,291 09/30/2019
     TOT581,361$30,232 09/30/2019
     Call107,100$5,569 09/30/2019
     Put67,500$3,510 09/30/2019
Brandes Investment Partners LP566,805$29,474 09/30/2019
     TOT566,805$29,474 09/30/2019
Natixis Advisors L.P.562,252$29,237 09/30/2019
     TOT562,252$29,237 09/30/2019
Waddell & Reed Financial Inc.562,099$29,229 09/30/2019
     TOT562,099$29,229 09/30/2019
Bank of New York Mellon Corp496,967$25,842 09/30/2019
     TOT496,967$25,842 09/30/2019
Alyeska Investment Group L.P.486,136$25,279 09/30/2019
     TOT486,136$25,279 09/30/2019
Causeway Capital Management LLC461,599$24,003 09/30/2019
     TOT461,599$24,003 09/30/2019
Temasek Holdings Private Ltd460,885$23,966 09/30/2019
     TOT460,885$23,966 09/30/2019
Stifel Financial Corp443,949$23,116 09/30/2019
     TOT443,949$23,116 09/30/2019
Carillon Tower Advisers Inc.438,881$22,822 09/30/2019
     TOT438,881$22,822 09/30/2019
Aristotle Capital Management LLC436,045$22,674 09/30/2019
     TOT436,045$22,674 09/30/2019
Gabelli Funds LLC415,500$21,606 09/30/2019
     TOT415,500$21,606 09/30/2019
ZWJ Investment Counsel Inc.414,482$21,553 09/30/2019
     TOT414,482$21,553 09/30/2019
Suntrust Banks Inc.411,207$21,382 09/30/2019
     TOT411,207$21,382 09/30/2019
Willis Investment Counsel398,935$20,745 09/30/2019
     TOT398,935$20,745 09/30/2019
Alliancebernstein L.P.394,178$20,497 09/30/2019
     TOT394,178$20,497 09/30/2019
CORDA Investment Management LLC.362,301$18,839 09/30/2019
     TOT362,301$18,839 09/30/2019
Assetmark Inc.352,404$18,325 09/30/2019
     TOT352,404$18,325 09/30/2019
Adage Capital Partners GP L.L.C.350,000$18,200 09/30/2019
     TOT350,000$18,200 09/30/2019
Parsec Financial Management Inc.347,674$18,079 09/30/2019
     TOT347,674$18,079 09/30/2019
Frontier Investment Mgmt Co.345,402$17,961 09/30/2019
     TOT345,402$17,961 09/30/2019
Neuberger Berman Group LLC338,268$17,590 09/30/2019
     TOT338,268$17,590 09/30/2019
Wedge Capital Management L L P NC317,791$17,574 12/31/2019
     TOT317,791$17,574 12/31/2019
Sei Investments Co.333,785$17,336 09/30/2019
     TOT333,785$17,336 09/30/2019
Crossmark Global Holdings Inc.310,285$16,135 09/30/2019
     TOT310,285$16,135 09/30/2019
Point72 Asset Management L.P.288,000$14,976 09/30/2019
     TOT288,000$14,976 09/30/2019
Vigilant Capital Management LLC269,131$14,883 12/31/2019
     TOT269,131$14,883 12/31/2019
Jennison Associates LLC284,177$14,777 09/30/2019
     TOT284,177$14,777 09/30/2019
Franklin Resources Inc.279,242$14,483 09/30/2019
     TOT279,242$14,483 09/30/2019
Invesco Ltd.275,413$14,321 09/30/2019
     TOT275,413$14,321 09/30/2019
LPL Financial LLC269,373$14,007 09/30/2019
     TOT269,373$14,007 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.252,703$13,141 09/30/2019
     TOT252,703$13,141 09/30/2019
Nikko Asset Management Americas Inc.252,703$13,141 09/30/2019
     TOT252,703$13,141 09/30/2019
Oppenheimer Asset Management Inc.250,290$13,015 09/30/2019
     TOT250,290$13,015 09/30/2019
Balyasny Asset Management LLC246,509$12,818 09/30/2019
     TOT246,509$12,818 09/30/2019
Susquehanna International Securities Ltd. $12,764 09/30/2019
     Call267,100$13,889 09/30/2019
     Put43,500$2,262 09/30/2019
     TOT21,857$1,137 09/30/2019
Standard Life Aberdeen plc229,500$11,935 09/30/2019
     TOT229,500$11,935 09/30/2019
United Capital Financial Advisers LLC224,415$11,670 09/30/2019
     TOT224,415$11,670 09/30/2019
Evergreen Capital Management LLC216,755$11,271 09/30/2019
     TOT216,755$11,271 09/30/2019
Bruderman Asset Management LLC $11,256 09/30/2019
     SPONSORED ADS205,399$11,256 09/30/2019
Susquehanna International Group LLP $11,188 09/30/2019
     Call854,700$44,445 09/30/2019
     Put846,600$44,023 09/30/2019
     TOT207,036$10,766 09/30/2019
Citadel Advisors LLC $10,868 09/30/2019
     Call378,200$19,666 09/30/2019
     Put169,200$8,798 09/30/2019
LSV Asset Management203,700$10,592 09/30/2019
     TOT203,700$10,592 09/30/2019
Manning & Napier Group LLC188,265$10,410 12/31/2019
     TOT188,265$10,410 12/31/2019
BOKF NA190,307$9,896 09/30/2019
     TOT190,307$9,896 09/30/2019
Ferguson Wellman Capital Management Inc.177,367$9,224 09/30/2019
     TOT177,367$9,224 09/30/2019
Bank of Montreal Can177,027$9,205 09/30/2019
     TOT177,027$9,205 09/30/2019
Raymond James Financial Services Advisors Inc.176,993$9,204 09/30/2019
     TOT176,993$9,204 09/30/2019
Segall Bryant & Hamill LLC176,180$9,171 09/30/2019
     TOT176,180$9,171 09/30/2019
Clearbridge Investments LLC173,422$9,018 09/30/2019
     TOT173,422$9,018 09/30/2019
Pacer Advisors Inc.169,136$8,795 09/30/2019
     TOT169,136$8,795 09/30/2019
BB&T Securities LLC168,413$8,762 09/30/2019
     TOT168,413$8,762 09/30/2019
Comerica Bank166,472$8,727 09/30/2019
     TOT166,472$8,727 09/30/2019
Kayne Anderson Rudnick Investment Management LLC167,507$8,710 09/30/2019
     TOT167,507$8,710 09/30/2019
JPMorgan Chase & Co.166,988$8,684 09/30/2019
     TOT166,988$8,684 09/30/2019
Blair William & Co. IL163,763$8,516 09/30/2019
     TOT163,763$8,516 09/30/2019
Jarislowsky Fraser Ltd156,005$8,112 09/30/2019
     TOT156,005$8,112 09/30/2019
CIBC World Markets Inc.151,708$7,889 09/30/2019
     TOT151,708$7,889 09/30/2019
Stephens Inc. AR150,842$7,844 09/30/2019
     TOT150,842$7,844 09/30/2019
M&T Bank Corp $7,704 09/30/2019
     TOT148,169$7,704 09/30/2019
     Call20$0 09/30/2019
Jones Financial Companies Lllp138,143$7,640 12/31/2019
     TOT138,143$7,640 12/31/2019
Citigroup Inc. $7,577 09/30/2019
     TOT188,416$9,798 09/30/2019
     Put98,300$5,112 09/30/2019
     Call55,600$2,891 09/30/2019
Cypress Capital Management LLC144,825$7,531 09/30/2019
     TOT144,825$7,531 09/30/2019
Foster & Motley Inc.144,695$7,524 09/30/2019
     TOT144,695$7,524 09/30/2019
Barry Investment Advisors LLC134,589$7,456 12/31/2019
     TOT134,589$7,456 12/31/2019
Wade G W & Inc.136,889$7,118 09/30/2019
     TOT136,889$7,118 09/30/2019
Global Financial Private Capital Inc134,065$7,069 09/30/2019
     TOT134,065$7,069 09/30/2019
Baird Financial Group Inc.130,396$6,781 09/30/2019
     TOT130,396$6,781 09/30/2019
CIBC Asset Management Inc129,368$6,726 09/30/2019
     TOT129,368$6,726 09/30/2019
TD Asset Management Inc.127,049$6,607 09/30/2019
     TOT127,049$6,607 09/30/2019
CWM LLC126,601$6,583 09/30/2019
     TOT126,601$6,583 09/30/2019
Tweedy Browne Co LLC32,177$6,278 09/30/2019
     TOT32,177$6,278 09/30/2019
Trustmark National Bank Trust Department118,017$6,137 09/30/2019
     TOT118,017$6,137 09/30/2019
Country Club Trust Company n.a.118,337$6,137 09/30/2019
     TOT118,337$6,137 09/30/2019
Janney Montgomery Scott LLC108,859$6,020 12/31/2019
     TOT108,859$6,020 12/31/2019
Eagle Global Advisors LLC115,347$5,998 09/30/2019
     TOT115,347$5,998 09/30/2019
Regentatlantic Capital LLC114,448$5,951 09/30/2019
     TOT114,448$5,951 09/30/2019
Knights of Columbus Asset Advisors LLC113,531$5,904 09/30/2019
     TOT113,531$5,904 09/30/2019
NWQ Investment Management Company LLC112,643$5,857 09/30/2019
     TOT112,643$5,857 09/30/2019
US Bancorp DE112,238$5,835 09/30/2019
     TOT112,238$5,835 09/30/2019
HighTower Advisors LLC108,770$5,695 09/30/2019
     TOT108,770$5,695 09/30/2019
BB&T Corp108,890$5,661 09/30/2019
     TOT108,890$5,661 09/30/2019
Guardian Capital Advisors LP111,727$5,583 09/30/2019
     TOT111,727$5,583 09/30/2019
Parkwood LLC104,369$5,427 09/30/2019
     TOT104,369$5,427 09/30/2019
Lowe Brockenbrough & Co. Inc.104,081$5,412 09/30/2019
     TOT104,081$5,412 09/30/2019
Nuveen Asset Management LLC102,616$5,336 09/30/2019
     TOT102,616$5,336 09/30/2019
PARK CIRCLE Co101,400$5,273 09/30/2019
     TOT101,400$5,273 09/30/2019
Raymond James Trust N.A.94,403$5,221 12/31/2019
     TOT94,403$5,221 12/31/2019
Rockefeller Capital Management L.P.96,304$5,008 09/30/2019
     TOT96,304$5,008 09/30/2019
ETRADE Capital Management LLC95,290$4,955 09/30/2019
     TOT95,290$4,955 09/30/2019
Prio Wealth Limited Partnership91,951$4,781 09/30/2019
     TOT91,951$4,781 09/30/2019
Commonwealth Equity Services LLC90,900$4,726 09/30/2019
     TOT90,900$4,726 09/30/2019
Hennessy Advisors Inc.84,800$4,689 12/31/2019
     TOT84,800$4,689 12/31/2019
Ledyard National Bank81,981$4,263 09/30/2019
     TOT81,981$4,263 09/30/2019
DAVENPORT & Co LLC76,198$4,214 12/31/2019
     TOT76,198$4,214 12/31/2019
Mercer Global Advisors Inc. ADV80,902$4,206 09/30/2019
     TOT80,902$4,206 09/30/2019
HBK Investments L P $4,160 09/30/2019
     Call160,000$8,320 09/30/2019
     Put80,000$4,160 09/30/2019
Adams Natural Resources Fund Inc.79,500$4,134 09/30/2019
     TOT79,500$4,134 09/30/2019
Amundi Pioneer Asset Management Inc.79,092$4,113 09/30/2019
     TOT79,092$4,113 09/30/2019
Salem Investment Counselors Inc.74,740$3,886 09/30/2019
     TOT74,740$3,886 09/30/2019
Parallax Volatility Advisers L.P. $3,843 09/30/2019
     Call89,600$4,659 09/30/2019
     Put15,700$816 09/30/2019
PFS Investments Inc.73,265$3,810 09/30/2019
     TOT73,265$3,810 09/30/2019
First Republic Investment Management Inc.72,683$3,780 09/30/2019
     TOT72,683$3,780 09/30/2019
Roffman Miller Associates Inc. PA72,214$3,755 09/30/2019
     TOT72,214$3,755 09/30/2019
1832 Asset Management L.P.71,497$3,707 09/30/2019
     TOT71,497$3,707 09/30/2019
Albion Financial Group UT70,672$3,675 09/30/2019
     TOT70,672$3,675 09/30/2019
Scout Investments Inc.64,869$3,587 12/31/2019
     TOT64,869$3,587 12/31/2019
Kovitz Investment Group Partners LLC68,025$3,537 09/30/2019
     TOT68,025$3,537 09/30/2019
Brinker Capital Inc.66,787$3,476 09/30/2019
     TOT66,787$3,476 09/30/2019
Advisor Group Inc.66,697$3,468 09/30/2019
     TOT66,697$3,468 09/30/2019
Foyston Gordon & Payne Inc65,962$3,430 09/30/2019
     TOT65,962$3,430 09/30/2019
O Brien Greene & Co. Inc65,150$3,387 09/30/2019
     TOT65,150$3,387 09/30/2019
Hamilton Wealth LLC60,125$3,325 12/31/2019
     TOT60,125$3,325 12/31/2019
State Street Corp62,762$3,267 09/30/2019
     TOT62,762$3,267 09/30/2019
Adams Diversified Equity Fund Inc.60,800$3,162 09/30/2019
     TOT60,800$3,162 09/30/2019
Old Port Advisors54,658$3,089 12/31/2019
     TOT54,658$3,089 12/31/2019
Advisors Management Group Inc. ADV58,899$3,063 09/30/2019
     TOT58,899$3,063 09/30/2019
Garland Capital Management Inc.58,672$3,051 09/30/2019
     TOT58,672$3,051 09/30/2019
D.A. Davidson & CO.58,033$3,018 09/30/2019
     TOT58,033$3,018 09/30/2019
MML Investors Services LLC57,742$3,003 09/30/2019
     TOT57,742$3,003 09/30/2019
Cullen Capital Management LLC57,110$2,970 09/30/2019
     TOT57,110$2,970 09/30/2019
Weatherly Asset Management L. P.56,181$2,921 09/30/2019
     TOT56,181$2,921 09/30/2019
Buckingham Capital Management Inc.55,883$2,906 09/30/2019
     TOT55,883$2,906 09/30/2019
Pinnacle Associates Ltd.55,723$2,898 09/30/2019
     TOT55,723$2,898 09/30/2019
Synovus Financial Corp55,718$2,893 09/30/2019
     TOT55,718$2,893 09/30/2019
Alerus Financial NA54,690$2,844 09/30/2019
     TOT54,690$2,844 09/30/2019
Avalon Investment & Advisory53,549$2,785 09/30/2019
     TOT53,549$2,785 09/30/2019
Ladenburg Thalmann Financial Services Inc.51,561$2,682 09/30/2019
     TOT51,561$2,682 09/30/2019
Investment Management of Virginia LLC51,273$2,666 09/30/2019
     TOT51,273$2,666 09/30/2019
Advisors Asset Management Inc.50,577$2,630 09/30/2019
     TOT50,577$2,630 09/30/2019
Weather Gauge Advisory LLC47,342$2,618 12/31/2019
     TOT47,342$2,618 12/31/2019
Jefferies Group LLC $2,600 09/30/2019
     Call50,000$2,600 09/30/2019
Guggenheim Capital LLC49,710$2,585 09/30/2019
     TOT49,710$2,585 09/30/2019
Bennicas & Associates Inc.46,125$2,551 12/31/2019
     TOT46,125$2,551 12/31/2019
Holocene Advisors LP49,006$2,548 09/30/2019
     TOT49,006$2,548 09/30/2019
Meritage Portfolio Management48,209$2,507 09/30/2019
     TOT48,209$2,507 09/30/2019
Lesa Sroufe & Co47,942$2,493 09/30/2019
     TOT47,942$2,493 09/30/2019
MHI Funds LLC47,545$2,472 09/30/2019
     TOT47,545$2,472 09/30/2019
Cornerstone Wealth Group LLC46,306$2,408 09/30/2019
     TOT46,306$2,408 09/30/2019
Saturna Capital CORP46,175$2,401 09/30/2019
     TOT46,175$2,401 09/30/2019
Cambridge Investment Research Advisors Inc.46,153$2,400 09/30/2019
     TOT46,153$2,400 09/30/2019
Chesley Taft & Associates LLC42,520$2,351 12/31/2019
     TOT42,520$2,351 12/31/2019
CI Investments Inc.45,218$2,351 09/30/2019
     TOT45,218$2,351 09/30/2019
Meitav Dash Investments Ltd.46,100$2,341 09/30/2019
     TOT46,100$2,341 09/30/2019
Peapack Gladstone Financial Corp44,852$2,332 09/30/2019
     TOT44,852$2,332 09/30/2019
Fifth Third Bancorp44,782$2,329 09/30/2019
     TOT44,782$2,329 09/30/2019
Community Financial Services Group LLC44,155$2,296 09/30/2019
     TOT44,155$2,296 09/30/2019
Hsbc Holdings PLC44,141$2,295 09/30/2019
     TOT44,141$2,295 09/30/2019
Cushing Asset Management LP43,658$2,270 09/30/2019
     TOT43,658$2,270 09/30/2019
Violich Capital Management Inc.40,360$2,232 12/31/2019
     TOT40,360$2,232 12/31/2019
Eaton Vance Management42,732$2,222 09/30/2019
     TOT42,732$2,222 09/30/2019
Cardinal Capital Management38,691$2,140 12/31/2019
     TOT38,691$2,140 12/31/2019
CastleArk Alternatives LLC40,925$2,128 09/30/2019
     TOT40,925$2,128 09/30/2019
Wesbanco Bank Inc.38,321$1,993 09/30/2019
     TOT38,321$1,993 09/30/2019
Princeton Global Asset Management LLC37,300$1,921 09/30/2019
     TOT37,300$1,921 09/30/2019
Geode Capital Management LLC36,661$1,906 09/30/2019
     TOT36,661$1,906 09/30/2019
Foundations Investment Advisors LLC33,154$1,874 12/31/2019
     TOT33,154$1,874 12/31/2019
Cpwm LLC35,449$1,843 09/30/2019
     TOT35,449$1,843 09/30/2019
AR Asset Management Inc.34,795$1,809 09/30/2019
     TOT34,795$1,809 09/30/2019
American National Insurance Co.34,400$1,789 09/30/2019
     TOT34,400$1,789 09/30/2019
Intercontinental Wealth Advisors LLC34,175$1,777 09/30/2019
     TOT34,175$1,777 09/30/2019
Castleark Management LLC33,830$1,759 09/30/2019
     TOT33,830$1,759 09/30/2019
Stellar Capital Management LLC32,719$1,701 09/30/2019
     TOT32,719$1,701 09/30/2019
Moors & Cabot Inc.32,658$1,697 09/30/2019
     TOT32,658$1,697 09/30/2019
Northwestern Mutual Wealth Management Co.32,623$1,696 09/30/2019
     TOT32,623$1,696 09/30/2019
Diametric Capital LP32,502$1,690 09/30/2019
     TOT32,502$1,690 09/30/2019
Brown Advisory Inc.32,263$1,678 09/30/2019
     TOT32,263$1,678 09/30/2019
Logan Capital Management Inc.32,175$1,673 09/30/2019
     TOT32,175$1,673 09/30/2019
World Asset Management Inc32,031$1,666 09/30/2019
     TOT32,031$1,666 09/30/2019
Voya Financial Advisors Inc.32,039$1,662 09/30/2019
     TOT32,039$1,662 09/30/2019
Moody National Bank Trust Division31,932$1,660 09/30/2019
     TOT31,932$1,660 09/30/2019
First Hawaiian Bank29,831$1,650 12/31/2019
     TOT29,831$1,650 12/31/2019
RPG Investment Advisory LLC31,729$1,650 09/30/2019
     TOT31,729$1,650 09/30/2019
Whittier Trust Co.31,585$1,642 09/30/2019
     TOT31,585$1,642 09/30/2019
Kemper Corp Master Retirement Trust31,500$1,638 09/30/2019
     TOT31,500$1,638 09/30/2019
OLD National Bancorp IN28,845$1,595 12/31/2019
     TOT28,845$1,595 12/31/2019
Gradient Investments LLC28,767$1,591 12/31/2019
     TOT28,767$1,591 12/31/2019
Granite Investment Advisors LLC28,659$1,585 12/31/2019
     TOT28,659$1,585 12/31/2019
Cox Capital Mgt LLC11,570$1,585 12/31/2019
     TOT11,570$1,585 12/31/2019
FDx Advisors Inc.29,637$1,541 09/30/2019
     TOT29,637$1,541 09/30/2019
Lincluden Management Ltd.29,260$1,522 09/30/2019
     TOT29,260$1,522 09/30/2019
Bank of Hawaii29,174$1,517 09/30/2019
     TOT29,174$1,517 09/30/2019
D L Carlson Investment Group Inc.29,085$1,512 09/30/2019
     TOT29,085$1,512 09/30/2019
Sandy Spring Bank29,011$1,509 09/30/2019
     TOT29,011$1,509 09/30/2019
Fred Alger Management LLC28,666$1,491 09/30/2019
     TOT28,666$1,491 09/30/2019
Creative Planning28,464$1,480 09/30/2019
     TOT28,464$1,480 09/30/2019
Ipswich Investment Management Co. Inc.26,650$1,474 12/31/2019
     TOT26,650$1,474 12/31/2019
Steward Partners Investment Advisory LLC26,468$1,463 12/31/2019
     TOT26,468$1,463 12/31/2019
Marco Investment Management LLC28,010$1,457 09/30/2019
     TOT28,010$1,457 09/30/2019
National Asset Management Inc.27,941$1,454 09/30/2019
     TOT27,941$1,454 09/30/2019
CENTRAL TRUST Co25,995$1,438 12/31/2019
     TOT25,995$1,438 12/31/2019
Wetherby Asset Management Inc.27,630$1,436 09/30/2019
     TOT27,630$1,436 09/30/2019
Fulton Bank N.A.27,482$1,429 09/30/2019
     TOT27,482$1,429 09/30/2019
Gilman Hill Asset Management LLC25,605$1,416 12/31/2019
     TOT25,605$1,416 12/31/2019
Lenox Wealth Management Inc.26,826$1,414 09/30/2019
     TOT26,826$1,414 09/30/2019
Lynch & Associates IN25,399$1,405 12/31/2019
     TOT25,399$1,405 12/31/2019
Credit Suisse AG26,895$1,398 09/30/2019
     TOT26,895$1,398 09/30/2019
First Bank & Trust26,797$1,394 09/30/2019
     TOT26,797$1,394 09/30/2019
Zions Bancorporation N.A.26,425$1,374 09/30/2019
     TOT26,425$1,374 09/30/2019
Private Advisor Group LLC26,214$1,367 09/30/2019
     TOT26,214$1,367 09/30/2019
Mariner LLC25,971$1,350 09/30/2019
     TOT25,971$1,350 09/30/2019
AMG National Trust Bank25,798$1,341 09/30/2019
     TOT25,798$1,341 09/30/2019
Freestone Capital Holdings LLC25,699$1,336 09/30/2019
     TOT25,699$1,336 09/30/2019
Anderson Hoagland & Co.25,264$1,327 12/31/2019
     TOT25,264$1,327 12/31/2019
Valeo Financial Advisors LLC24,802$1,290 09/30/2019
     TOT24,802$1,290 09/30/2019
Glenmede Trust Co. NA24,346$1,265 09/30/2019
     TOT24,346$1,265 09/30/2019
First Allied Advisory Services Inc.23,468$1,229 09/30/2019
     TOT23,468$1,229 09/30/2019
Reilly Financial Advisors LLC22,081$1,221 12/31/2019
     TOT22,081$1,221 12/31/2019
Delta Financial Advisors LLC22,780$1,185 09/30/2019
     TOT22,780$1,185 09/30/2019
Forte Capital LLC ADV21,173$1,171 12/31/2019
     TOT21,173$1,171 12/31/2019
Quantamental Technologies LLC22,325$1,161 09/30/2019
     TOT22,325$1,161 09/30/2019
Banco Santander S.A.21,908$1,144 09/30/2019
     TOT21,908$1,144 09/30/2019
Bramshill Investments LLC21,952$1,142 09/30/2019
     TOT21,952$1,142 09/30/2019
Camelot Portfolios LLC20,576$1,138 12/31/2019
     TOT20,576$1,138 12/31/2019
Cullen Frost Bankers Inc.21,788$1,133 09/30/2019
     TOT21,788$1,133 09/30/2019
Rikoon Group LLC20,395$1,128 12/31/2019
     TOT20,395$1,128 12/31/2019
Lazard Asset Management LLC21,356$1,109 09/30/2019
     TOT21,356$1,109 09/30/2019
Deutsche Bank AG21,330$1,108 09/30/2019
     TOT21,330$1,108 09/30/2019
Veritable L.P.20,812$1,082 09/30/2019
     TOT20,812$1,082 09/30/2019
KCS Wealth Advisory19,420$1,074 12/31/2019
     TOT19,420$1,074 12/31/2019
Mckinley Capital Management LLC Delaware20,496$1,066 09/30/2019
     TOT20,496$1,066 09/30/2019
Middleton & Co Inc MA20,145$1,048 09/30/2019
     TOT20,145$1,048 09/30/2019
Macquarie Group Ltd.20,077$1,044 09/30/2019
     TOT20,077$1,044 09/30/2019
Thompson Siegel & Walmsley LLC19,935$1,037 09/30/2019
     TOT19,935$1,037 09/30/2019
Prelude Capital Management LLC19,772$1,028 09/30/2019
     TOT19,772$1,028 09/30/2019
Avantax Advisory Services Inc.19,608$1,022 09/30/2019
     TOT19,608$1,022 09/30/2019
Pekin Hardy Strauss Inc.19,025$989 09/30/2019
     TOT19,025$989 09/30/2019
Profund Advisors LLC18,905$983 09/30/2019
     TOT18,905$983 09/30/2019
Berkshire Asset Management LLC PA18,710$973 09/30/2019
     TOT18,710$973 09/30/2019
Intellectus Partners LLC17,594$928 09/30/2019
     TOT17,594$928 09/30/2019
Boston Private Wealth LLC17,436$907 09/30/2019
     TOT17,436$907 09/30/2019
Founders Financial Securities LLC17,151$892 09/30/2019
     TOT17,151$892 09/30/2019
Aull & Monroe Investment Management Corp16,977$882 09/30/2019
     TOT16,977$882 09/30/2019
Wedbush Securities Inc.15,898$879 12/31/2019
     TOT15,898$879 12/31/2019
Greytown Advisors Inc.16,578$871 09/30/2019
     TOT16,578$871 09/30/2019
Horizon Investments LLC16,701$868 09/30/2019
     TOT16,701$868 09/30/2019
Albert D Mason Inc.14,884$823 12/31/2019
     TOT14,884$823 12/31/2019
Lester Murray Antman dba SimplyRich15,694$814 09/30/2019
     TOT15,694$814 09/30/2019
Fiduciary Trust Co.15,555$808 09/30/2019
     TOT15,555$808 09/30/2019
Mirae Asset Global Investments Co. Ltd.15,457$804 09/30/2019
     TOT15,457$804 09/30/2019
Sawtooth Solutions LLC15,332$797 09/30/2019
     TOT15,332$797 09/30/2019
Archford Capital Strategies LLC14,350$794 12/31/2019
     TOT14,350$794 12/31/2019
Scotia Capital Inc.15,265$794 09/30/2019
     TOT15,265$794 09/30/2019
Palladium Partners LLC12,217$787 09/30/2019
     TOT12,217$787 09/30/2019
Greenleaf Trust15,110$786 09/30/2019
     TOT15,110$786 09/30/2019
Investors Research Corp14,946$777 09/30/2019
     TOT14,946$777 09/30/2019
PVG Asset Management Corp14,932$776 09/30/2019
     TOT14,932$776 09/30/2019
Checchi Capital Advisers LLC14,799$770 09/30/2019
     TOT14,799$770 09/30/2019
Sawyer & Company Inc13,740$760 12/31/2019
     TOT13,740$760 12/31/2019
Vestmark Advisory Solutions Inc.14,566$757 09/30/2019
     TOT14,566$757 09/30/2019
CAPROCK Group Inc.14,290$753 09/30/2019
     TOT14,290$753 09/30/2019
CoreCommodity Management LLC14,243$741 09/30/2019
     TOT14,243$741 09/30/2019
Cutler Group LP $741 09/30/2019
     TOT15,881$825 09/30/2019
     Put29,200$87 09/30/2019
     Call10,100$3 09/30/2019
Tower View Investment Management & Research LLC13,295$735 12/31/2019
     TOT13,295$735 12/31/2019
Argent Trust Co14,062$732 09/30/2019
     TOT14,062$732 09/30/2019
Argyle Capital Management Inc.13,950$725 09/30/2019
     TOT13,950$725 09/30/2019
Burleson & Company LLC13,650$722 09/30/2019
     TOT13,650$722 09/30/2019
Wilen Investment Management CORP.13,909$713 09/30/2019
     TOT13,909$713 09/30/2019
Abbrea Capital LLC13,350$704 09/30/2019
     TOT13,350$704 09/30/2019
Courier Capital LLC12,521$700 12/31/2019
     TOT12,521$700 12/31/2019
Cetera Advisor Networks LLC13,387$696 09/30/2019
     TOT13,387$696 09/30/2019
Bourgeon Capital Management LLC13,150$684 09/30/2019
     TOT13,150$684 09/30/2019
Henry James International Management Inc.12,313$681 12/31/2019
     TOT12,313$681 12/31/2019
TCW Group Inc.13,100$681 09/30/2019
     TOT13,100$681 09/30/2019
Cresset Asset Management LLC12,858$680 09/30/2019
     TOT12,858$680 09/30/2019
Whittier Trust Co. of Nevada Inc.12,992$676 09/30/2019
     TOT12,992$676 09/30/2019
Summit Wealth & Retirement Planning Inc.12,981$675 09/30/2019
     TOT12,981$675 09/30/2019
Hilltop Holdings Inc.12,904$671 09/30/2019
     TOT12,904$671 09/30/2019
Texas Yale Capital Corp.12,855$668 09/30/2019
     TOT12,855$668 09/30/2019
Parallel Advisors LLC12,710$661 09/30/2019
     TOT12,710$661 09/30/2019
Fort Washington Investment Advisors Inc. OH12,667$659 09/30/2019
     TOT12,667$659 09/30/2019
NorthRock Partners LLC12,392$652 09/30/2019
     TOT12,392$652 09/30/2019
Regions Financial Corp12,522$651 09/30/2019
     TOT12,522$651 09/30/2019
Hartford Financial Management Inc.12,500$650 09/30/2019
     TOT12,500$650 09/30/2019
Nicholas Hoffman & Company LLC.12,369$643 09/30/2019
     TOT12,369$643 09/30/2019
Sage Financial Group Inc.12,265$638 09/30/2019
     TOT12,265$638 09/30/2019
180 Wealth Advisors LLC11,701$633 12/31/2019
     TOT11,701$633 12/31/2019
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
Global Retirement Partners LLC11,609$604 09/30/2019
     TOT11,609$604 09/30/2019
Graves Light Private Wealth Management Inc.10,632$588 12/31/2019
     TOT10,632$588 12/31/2019
Corient Capital Partners LLC11,263$586 09/30/2019
     TOT11,263$586 09/30/2019
Little House Capital LLC10,935$577 09/30/2019
     TOT10,935$577 09/30/2019
SWS Partners11,089$576 09/30/2019
     TOT11,089$576 09/30/2019
SCP Investment LP11,000$572 09/30/2019
     TOT11,000$572 09/30/2019
Intrust Bank NA10,928$568 09/30/2019
     TOT10,928$568 09/30/2019
MidWestOne Financial Group Inc.10,688$556 09/30/2019
     TOT10,688$556 09/30/2019
Becker Capital Management Inc.10,619$552 09/30/2019
     TOT10,619$552 09/30/2019
Atlas Capital Advisors LLC10,492$546 09/30/2019
     TOT10,492$546 09/30/2019
Edmond DE Rothschild Holding S.A.10,500$546 09/30/2019
     TOT10,500$546 09/30/2019
CIBC Private Wealth Group LLC10,263$534 09/30/2019
     TOT10,263$534 09/30/2019
Epoch Investment Partners Inc.10,247$533 09/30/2019
     TOT10,247$533 09/30/2019
Jane Street Group LLC10,120$528 09/30/2019
     TOT10,120$528 09/30/2019
AE Wealth Management LLC9,518$526 12/31/2019
     TOT9,518$526 12/31/2019
P.A.W. Capital Corp10,000$520 09/30/2019
     TOT10,000$520 09/30/2019
NTV Asset Management LLC10,004$520 09/30/2019
     TOT10,004$520 09/30/2019
Huntington National Bank9,361$517 12/31/2019
     TOT9,361$517 12/31/2019
Point View Wealth Management Inc.9,915$516 09/30/2019
     TOT9,915$516 09/30/2019
Shoker Investment Counsel Inc.9,939$516 09/30/2019
     TOT9,939$516 09/30/2019
Financial Counselors Inc.9,861$513 09/30/2019
     TOT9,861$513 09/30/2019
Wrapmanager Inc.9,867$513 09/30/2019
     TOT9,867$513 09/30/2019
Mitchell Capital Management Co.9,761$508 09/30/2019
     TOT9,761$508 09/30/2019
Bartlett & Co. LLC9,770$508 09/30/2019
     TOT9,770$508 09/30/2019
KCM Investment Advisors LLC9,630$501 09/30/2019
     TOT9,630$501 09/30/2019
Johnson Investment Counsel Inc.9,460$499 09/30/2019
     TOT9,460$499 09/30/2019
Flagship Harbor Advisors LLC9,606$499 09/30/2019
     TOT9,606$499 09/30/2019
Jump Trading LLC9,558$497 09/30/2019
     TOT9,558$497 09/30/2019
Integrated Wealth Concepts LLC9,545$496 09/30/2019
     TOT9,545$496 09/30/2019
IHT Wealth Management LLC9,427$490 09/30/2019
     TOT9,427$490 09/30/2019
Quadrant Capital Group LLC9,337$476 09/30/2019
     TOT9,337$476 09/30/2019
Grove Bank & Trust9,097$473 09/30/2019
     TOT9,097$473 09/30/2019
Yorktown Management & Research Co Inc9,000$468 09/30/2019
     TOT9,000$468 09/30/2019
Buckingham Asset Management LLC9,001$468 09/30/2019
     TOT9,001$468 09/30/2019
V Wealth Advisors LLC8,987$467 09/30/2019
     TOT8,987$467 09/30/2019
Close Asset Management Ltd8,400$465 12/31/2019
     TOT8,400$465 12/31/2019
Farmers & Merchants Investments Inc.8,381$463 12/31/2019
     TOT8,381$463 12/31/2019
BBVA USA Bancshares Inc.8,784$457 09/30/2019
     TOT8,784$457 09/30/2019
Cetera Advisors LLC8,812$457 09/30/2019
     TOT8,812$457 09/30/2019
High Pointe Capital Management LLC8,750$455 09/30/2019
     TOT8,750$455 09/30/2019
Dorsey & Whitney Trust CO LLC8,636$448 09/30/2019
     TOT8,636$448 09/30/2019
Ativo Capital Management LLC8,617$448 09/30/2019
     TOT8,617$448 09/30/2019
Marietta Investment Partners LLC8,592$447 09/30/2019
     TOT8,592$447 09/30/2019
Mount Yale Investment Advisors LLC8,105$439 09/30/2019
     TOT8,105$439 09/30/2019
SevenBridge Financial Group LLC7,904$437 12/31/2019
     TOT7,904$437 12/31/2019
Quest Capital Management Inc. ADV8,390$436 09/30/2019
     TOT8,390$436 09/30/2019
Headinvest LLC8,300$432 09/30/2019
     TOT8,300$432 09/30/2019
Mraz Amerine & Associates Inc.8,301$432 09/30/2019
     TOT8,301$432 09/30/2019
Bremer Bank National Association8,212$427 09/30/2019
     TOT8,212$427 09/30/2019
ProVise Management Group LLC8,200$426 09/30/2019
     TOT8,200$426 09/30/2019
Taylor Cottrill Erickson & Associates Inc.7,515$416 12/31/2019
     TOT7,515$416 12/31/2019
Dynamic Advisor Solutions LLC8,003$416 09/30/2019
     TOT8,003$416 09/30/2019
Mutual Advisors LLC7,923$412 09/30/2019
     TOT7,923$412 09/30/2019
GFS Advisors LLC7,386$408 12/31/2019
     TOT7,386$408 12/31/2019
Comerica Securities Inc.7,714$408 09/30/2019
     TOT7,714$408 09/30/2019
Advisory Services Network LLC7,254$405 09/30/2019
     TOT7,254$405 09/30/2019
Ballew Advisors Inc7,212$403 12/31/2019
     TOT7,212$403 12/31/2019
Confluence Investment Management LLC7,609$396 09/30/2019
     TOT7,609$396 09/30/2019
Eqis Capital Management Inc.7,622$396 09/30/2019
     TOT7,622$396 09/30/2019
Sigma Planning Corp7,486$389 09/30/2019
     TOT7,486$389 09/30/2019
SG Americas Securities LLC7,321$381 09/30/2019
     TOT7,321$381 09/30/2019
Aspire Private Capital LLC7,332$381 09/30/2019
     TOT7,332$381 09/30/2019
Garrison Point Advisors LLC7,235$376 09/30/2019
     TOT7,235$376 09/30/2019
Bessemer Group Inc.7,208$374 09/30/2019
     TOT7,208$374 09/30/2019
Outlook Wealth Advisors LLC7,178$373 09/30/2019
     TOT7,178$373 09/30/2019
SVA Wealth Management LLC7,097$369 09/30/2019
     TOT7,097$369 09/30/2019
Juncture Wealth Strategies LLC7,100$369 09/30/2019
     TOT7,100$369 09/30/2019
Sheaff Brock Investment Advisors LLC7,083$368 09/30/2019
     TOT7,083$368 09/30/2019
Banque Pictet & Cie SA7,019$366 09/30/2019
     TOT7,019$366 09/30/2019
Fieldpoint Private Securities LLC7,043$366 09/30/2019
     TOT7,043$366 09/30/2019
AdvisorNet Financial Inc7,018$365 09/30/2019
     TOT7,018$365 09/30/2019
Claro Advisors LLC6,952$362 09/30/2019
     TOT6,952$362 09/30/2019
Andesa Financial Management Inc.6,901$360 09/30/2019
     TOT6,901$360 09/30/2019
Oppenheimer & Co. Inc.6,909$359 09/30/2019
     TOT6,909$359 09/30/2019
Cerity Partners LLC6,849$356 09/30/2019
     TOT6,849$356 09/30/2019
Marietta Wealth Management LLC6,747$351 09/30/2019
     TOT6,747$351 09/30/2019
Park Avenue Securities LLC6,701$348 09/30/2019
     TOT6,701$348 09/30/2019
Mission Wealth Management LP6,235$345 12/31/2019
     TOT6,235$345 12/31/2019
Sowell Financial Services LLC6,621$344 09/30/2019
     TOT6,621$344 09/30/2019
Financial Architects Inc6,468$336 09/30/2019
     TOT6,468$336 09/30/2019
Bainco International Investors6,410$333 09/30/2019
     TOT6,410$333 09/30/2019
Asset Advisors Investment Management LLC5,975$327 12/31/2019
     TOT5,975$327 12/31/2019
Fagan Associates Inc.6,240$324 09/30/2019
     TOT6,240$324 09/30/2019
Paloma Partners Management Co6,183$322 09/30/2019
     TOT6,183$322 09/30/2019
Cozad Asset Management Inc.5,727$317 12/31/2019
     TOT5,727$317 12/31/2019
Davis R M Inc.6,084$316 09/30/2019
     TOT6,084$316 09/30/2019
Beese Fulmer Investment Management Inc.6,065$315 09/30/2019
     TOT6,065$315 09/30/2019
Macnealy Hoover Investment Management Inc.6,065$315 09/30/2019
     TOT6,065$315 09/30/2019
Capital Advantage Inc.6,066$315 09/30/2019
     TOT6,066$315 09/30/2019
AlphaStar Capital Management LLC $314 09/30/2019
     SPONSORED ADS6,047$314 09/30/2019
Cahill Financial Advisors Inc.6,008$313 09/30/2019
     TOT6,008$313 09/30/2019
Wambolt & Associates LLC6,023$313 09/30/2019
     TOT6,023$313 09/30/2019
Fosun International Ltd6,000$309 09/30/2019
     TOT6,000$309 09/30/2019
Keybank National Association OH5,880$306 09/30/2019
     TOT5,880$306 09/30/2019
Good Life Advisors LLC5,416$300 12/31/2019
     TOT5,416$300 12/31/2019
Essex Financial Services Inc.5,776$300 09/30/2019
     TOT5,776$300 09/30/2019
Pinnacle Wealth Management Advisory Group LLC5,710$297 09/30/2019
     TOT5,710$297 09/30/2019
GSB Wealth Management LLC5,702$297 09/30/2019
     TOT5,702$297 09/30/2019
Brandywine Oak Private Wealth LLC5,699$296 09/30/2019
     TOT5,699$296 09/30/2019
ExodusPoint Capital Management LP5,645$294 09/30/2019
     TOT5,645$294 09/30/2019
South Dakota Investment Council5,600$291 09/30/2019
     TOT5,600$291 09/30/2019
Holistic Financial Partners5,576$290 09/30/2019
     TOT5,576$290 09/30/2019
Cowen AND Company LLC5,566$289 09/30/2019
     TOT5,566$289 09/30/2019
Rehmann Capital Advisory Group5,516$287 09/30/2019
     TOT5,516$287 09/30/2019
Bronfman E.L. Rothschild L.P.5,517$287 09/30/2019
     TOT5,517$287 09/30/2019
Miles Capital Inc.5,165$286 12/31/2019
     TOT5,165$286 12/31/2019
Clear Perspective Advisors LLC5,100$285 09/30/2019
     TOT5,100$285 09/30/2019
Ameritas Investment Corp5,435$284 09/30/2019
     TOT5,435$284 09/30/2019
Parsons Capital Management Inc. RI5,387$280 09/30/2019
     TOT5,387$280 09/30/2019
9258 Wealth Management LLC5,353$278 09/30/2019
     TOT5,353$278 09/30/2019
Keudell Morrison Wealth Management5,338$278 09/30/2019
     TOT5,338$278 09/30/2019
Boenning & Scattergood Inc.5,000$277 12/31/2019
     TOT5,000$277 12/31/2019
Sunbelt Securities Inc.5,336$277 09/30/2019
     TOT5,336$277 09/30/2019
E&G Advisors LP4,990$276 12/31/2019
     TOT4,990$276 12/31/2019
Roundview Capital LLC5,303$276 09/30/2019
     TOT5,303$276 09/30/2019
Berkeley Capital Partners LLC5,245$273 09/30/2019
     TOT5,245$273 09/30/2019
Hartford Investment Management Co.5,208$271 09/30/2019
     TOT5,208$271 09/30/2019
Rathbone Brothers plc5,216$271 09/30/2019
     TOT5,216$271 09/30/2019
Capital Wealth Planning LLC5,175$271 09/30/2019
     TOT5,175$271 09/30/2019
Bailard Inc.5,125$267 09/30/2019
     TOT5,125$267 09/30/2019
Lantz Financial LLC4,804$266 12/31/2019
     TOT4,804$266 12/31/2019
Marshall Wace LLP5,087$265 09/30/2019
     TOT5,087$265 09/30/2019
Clarius Group LLC4,873$264 12/31/2019
     TOT4,873$264 12/31/2019
Strategic Investment Advisors MI5,054$263 09/30/2019
     TOT5,054$263 09/30/2019
Chevy Chase Trust Holdings Inc.5,035$262 09/30/2019
     TOT5,035$262 09/30/2019
WealthTrust Axiom LLC5,007$260 09/30/2019
     TOT5,007$260 09/30/2019
Sage Rhino Capital LLC4,932$256 09/30/2019
     TOT4,932$256 09/30/2019
FTB Advisors Inc.4,606$254 12/31/2019
     TOT4,606$254 12/31/2019
Naples Global Advisors LLC4,837$252 09/30/2019
     TOT4,837$252 09/30/2019
Smith Chas P & Associates PA Cpas4,813$250 09/30/2019
     TOT4,813$250 09/30/2019
Nomura Holdings Inc.4,815$248 09/30/2019
     TOT4,815$248 09/30/2019
Azimuth Capital Management LLC4,700$244 09/30/2019
     TOT4,700$244 09/30/2019
American Trust Investment Advisors LLC4,660$242 09/30/2019
     TOT4,660$242 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,320$239 12/31/2019
     TOT4,320$239 12/31/2019
SeaCrest Wealth Management LLC4,282$237 12/31/2019
     TOT4,282$237 12/31/2019
Columbia Asset Management4,556$237 09/30/2019
     TOT4,556$237 09/30/2019
Sound View Wealth Advisors Group LLC4,548$236 09/30/2019
     TOT4,548$236 09/30/2019
IFP Advisors Inc4,219$232 12/31/2019
     TOT4,219$232 12/31/2019
Princeton Portfolio Strategies Group LLC4,400$229 09/30/2019
     TOT4,400$229 09/30/2019
Trillium Asset Management LLC4,382$228 09/30/2019
     TOT4,382$228 09/30/2019
Bay Harbor Wealth Management LLC4,385$228 09/30/2019
     TOT4,385$228 09/30/2019
Clear Street Markets LLC4,100$227 12/31/2019
     TOT4,100$227 12/31/2019
Stearns Financial Services Group4,299$224 09/30/2019
     TOT4,299$224 09/30/2019
Wittenberg Investment Management Inc.4,300$224 09/30/2019
     TOT4,300$224 09/30/2019
Sterling Capital Management LLC4,295$223 09/30/2019
     TOT4,295$223 09/30/2019
The Manufacturers Life Insurance Company 4,257$221 09/30/2019
     TOT4,257$221 09/30/2019
Wolff Financial Management LLC4,224$220 09/30/2019
     TOT4,224$220 09/30/2019
James Investment Research Inc.4,205$219 09/30/2019
     TOT4,205$219 09/30/2019
FineMark National Bank & Trust4,193$218 09/30/2019
     TOT4,193$218 09/30/2019
Stratos Wealth Advisors LLC4,193$218 09/30/2019
     TOT4,193$218 09/30/2019
Viking Fund Management LLC3,900$216 12/31/2019
     TOT3,900$216 12/31/2019
Integrated Investment Consultants LLC4,061$211 09/30/2019
     TOT4,061$211 09/30/2019
Colony Group LLC3,973$207 09/30/2019
     TOT3,973$207 09/30/2019
Family Legacy Inc.3,630$203 12/31/2019
     TOT3,630$203 12/31/2019
Kovack Advisors Inc.3,905$203 09/30/2019
     TOT3,905$203 09/30/2019
Capital Innovations LLC35,000$202 09/30/2019
     TOT35,000$202 09/30/2019
Private Capital Group LLC3,734$197 09/30/2019
     TOT3,734$197 09/30/2019
UBS Asset Management Americas Inc.3,658$190 09/30/2019
     TOT3,658$190 09/30/2019
Rothschild & Co Wealth Management UK Ltd3,602$187 09/30/2019
     TOT3,602$187 09/30/2019
Roble Belko & Company Inc3,370$186 12/31/2019
     TOT3,370$186 12/31/2019
M&R Capital Management Inc.3,284$181 12/31/2019
     TOT3,284$181 12/31/2019
First Interstate Bank3,340$174 09/30/2019
     TOT3,340$174 09/30/2019
AlphaMark Advisors LLC3,300$172 09/30/2019
     TOT3,300$172 09/30/2019
Benjamin F. Edwards & Company Inc.3,298$171 09/30/2019
     TOT3,298$171 09/30/2019
Lindbrook Capital LLC3,214$167 09/30/2019
     TOT3,214$167 09/30/2019
HighPoint Advisor Group LLC2,906$159 09/30/2019
     TOT2,906$159 09/30/2019
Cardinal Capital Management Inc.2,830$156 12/31/2019
     TOT2,830$156 12/31/2019
Accurate Investment Solutions Inc.2,809$155 12/31/2019
     TOT2,809$155 12/31/2019
Knott David M2,860$149 09/30/2019
     TOT2,860$149 09/30/2019
Pacitti Group Inc.2,676$139 09/30/2019
     TOT2,676$139 09/30/2019
Belpointe Asset Management LLC2,622$136 09/30/2019
     TOT2,622$136 09/30/2019
Venturi Wealth Management LLC2,308$120 09/30/2019
     TOT2,308$120 09/30/2019
Capital Analysts LLC2,228$115 09/30/2019
     TOT2,228$115 09/30/2019
First Manhattan Co.2,194$114 09/30/2019
     TOT2,194$114 09/30/2019
Evoke Wealth LLC2,145$113 09/30/2019
     TOT2,145$113 09/30/2019
Optimum Investment Advisors1,993$110 12/31/2019
     TOT1,993$110 12/31/2019
Trust Co. of Vermont2,062$107 09/30/2019
     TOT2,062$107 09/30/2019
Toronto Dominion Bank2,035$106 09/30/2019
     TOT2,035$106 09/30/2019
Covington Capital Management2,025$105 09/30/2019
     TOT2,025$105 09/30/2019
Adirondack Trust Co.2,000$104 09/30/2019
     TOT2,000$104 09/30/2019
Trustcore Financial Services LLC2,008$104 09/30/2019
     TOT2,008$104 09/30/2019
Westwood Holdings Group Inc.1,983$103 09/30/2019
     TOT1,983$103 09/30/2019
Winslow Evans & Crocker Inc.1,842$102 12/31/2019
     TOT1,842$102 12/31/2019
Hall Laurie J Trustee1,960$102 09/30/2019
     TOT1,960$102 09/30/2019
MUFG Americas Holdings Corp1,840$96 09/30/2019
     TOT1,840$96 09/30/2019
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$82 09/30/2019
     TOT1,576$82 09/30/2019
Community Bank N.A.1,556$81 09/30/2019
     TOT1,556$81 09/30/2019
JFS Wealth Advisors LLC1,512$79 09/30/2019
     TOT1,512$79 09/30/2019
North Star Investment Management Corp.1,502$78 09/30/2019
     TOT1,502$78 09/30/2019
Allred Capital Management LLC1,394$77 12/31/2019
     TOT1,394$77 12/31/2019
Advantage Investment Management LLC1,408$73 09/30/2019
     TOT1,408$73 09/30/2019
Gables Capital Management Inc.1,400$73 09/30/2019
     TOT1,400$73 09/30/2019
Jacobi Capital Management LLC1,340$70 09/30/2019
     TOT1,340$70 09/30/2019
Willingdon Wealth Management1,314$68 09/30/2019
     TOT1,314$68 09/30/2019
Prime Capital Investment Advisors LLC1,277$66 09/30/2019
     TOT1,277$66 09/30/2019
Institutional & Family Asset Management LLC1,238$64 09/30/2019
     TOT1,238$64 09/30/2019
Smith Asset Management Group LP1,206$63 09/30/2019
     TOT1,206$63 09/30/2019
FinTrust Capital Advisors LLC1,196$62 09/30/2019
     TOT1,196$62 09/30/2019
Pin Oak Investment Advisors Inc.1,078$56 09/30/2019
     TOT1,078$56 09/30/2019
Focused Wealth Management Inc1,000$55 12/31/2019
     TOT1,000$55 12/31/2019
Princeton Capital Management LLC1,045$54 09/30/2019
     TOT1,045$54 09/30/2019
Schroder Investment Management Group995$52 09/30/2019
     TOT995$52 09/30/2019
Oakworth Capital Inc.1,000$52 09/30/2019
     TOT1,000$52 09/30/2019
Guidant Wealth Advisors1,000$52 09/30/2019
     TOT1,000$52 09/30/2019
First PREMIER Bank905$50 12/31/2019
     TOT905$50 12/31/2019
Savior LLC860$48 12/31/2019
     TOT860$48 12/31/2019
Advisory Alpha LLC978$48 09/30/2019
     TOT978$48 09/30/2019
Lenox Wealth Advisors LLC825$46 12/31/2019
     TOT825$46 12/31/2019
Ropes Wealth Advisors LLC841$44 09/30/2019
     TOT841$44 09/30/2019
Citizens Financial Group Inc RI826$43 09/30/2019
     TOT826$43 09/30/2019
Truvestments Capital LLC833$43 09/30/2019
     TOT833$43 09/30/2019
Prestige Wealth Management Group LLC807$42 09/30/2019
     TOT807$42 09/30/2019
OLD Second National Bank of Aurora741$41 12/31/2019
     TOT741$41 12/31/2019
Hudock Capital Group LLC726$40 12/31/2019
     TOT726$40 12/31/2019
Trust Co712$39 12/31/2019
     TOT712$39 12/31/2019
Independence Bank of Kentucky750$39 09/30/2019
     TOT750$39 09/30/2019
Delta Asset Management LLC TN695$36 09/30/2019
     TOT695$36 09/30/2019
QCI Asset Management Inc. NY700$36 09/30/2019
     TOT700$36 09/30/2019
JNBA Financial Advisors674$35 09/30/2019
     TOT674$35 09/30/2019
Usca Ria LLC657$34 09/30/2019
     TOT657$34 09/30/2019
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$31 09/30/2019
     TOT599$31 09/30/2019
Allworth Financial LP545$30 12/31/2019
     TOT545$30 12/31/2019
Johnson Financial Group Inc.572$30 09/30/2019
     TOT572$30 09/30/2019
Quad Cities Investment Group LLC584$30 09/30/2019
     TOT584$30 09/30/2019
Kistler Tiffany Companies LLC521$29 12/31/2019
     TOT521$29 12/31/2019
LS Investment Advisors LLC532$28 09/30/2019
     TOT532$28 09/30/2019
Personal Wealth Partners545$28 09/30/2019
     TOT545$28 09/30/2019
Ellevest Inc.524$27 09/30/2019
     TOT524$27 09/30/2019
Balentine LLC491$26 09/30/2019
     TOT491$26 09/30/2019
Weaver Consulting Group492$26 09/30/2019
     TOT492$26 09/30/2019
TCI Wealth Advisors Inc.455$24 09/30/2019
     TOT455$24 09/30/2019
Enterprise Financial Services Corp448$23 09/30/2019
     TOT448$23 09/30/2019
Front Row Advisors LLC440$23 09/30/2019
     TOT440$23 09/30/2019
Capital Bank & Trust Co422$22 09/30/2019
     TOT422$22 09/30/2019
San Francisco Sentry Investment Group CA400$21 09/30/2019
     TOT400$21 09/30/2019
Turim 21 Investimentos Ltda.410$21 09/30/2019
     TOT410$21 09/30/2019
Semmax Financial Advisors Inc.394$20 09/30/2019
     TOT394$20 09/30/2019
Liberty Wealth Management LLC375$20 09/30/2019
     TOT375$20 09/30/2019
O Shaughnessy Asset Management LLC365$19 09/30/2019
     TOT365$19 09/30/2019
Kings Point Capital Management354$18 09/30/2019
     TOT354$18 09/30/2019
BerganKDV Wealth Management LLC341$18 09/30/2019
     TOT341$18 09/30/2019
Capital Investment Advisory Services LLC331$17 09/30/2019
     TOT331$17 09/30/2019
CNB Bank328$17 09/30/2019
     TOT328$17 09/30/2019
McIlrath & Eck LLC299$16 09/30/2019
     TOT299$16 09/30/2019
American Research & Management Co.274$15 12/31/2019
     TOT274$15 12/31/2019
Bell Rock Capital LLC275$14 09/30/2019
     TOT275$14 09/30/2019
City Holding Co.229$13 12/31/2019
     TOT229$13 12/31/2019
Manchester Financial Inc.235$13 12/31/2019
     TOT235$13 12/31/2019
Howe & Rusling Inc.242$13 09/30/2019
     TOT242$13 09/30/2019
Pinnacle Bank222$12 12/31/2019
     TOT222$12 12/31/2019
Harel Insurance Investments & Financial Services Ltd.223$12 09/30/2019
     TOT223$12 09/30/2019
FNY Investment Advisers LLC200$11 12/31/2019
     TOT200$11 12/31/2019
Plante Moran Financial Advisors LLC214$11 09/30/2019
     TOT214$11 09/30/2019
Financial Gravity Wealth Inc.211$11 09/30/2019
     TOT211$11 09/30/2019
Motco199$10 09/30/2019
     TOT199$10 09/30/2019
Thomas J. Herzfeld Advisors Inc.191$10 09/30/2019
     TOT191$10 09/30/2019
Asset Planning Services Ltd.190$10 09/30/2019
     TOT190$10 09/30/2019
Evolution Wealth Advisors LLC185$10 09/30/2019
     TOT185$10 09/30/2019
Simon Quick Advisors LLC165$9 12/31/2019
     TOT165$9 12/31/2019
Whitener Capital Management Inc.157$8 09/30/2019
     TOT157$8 09/30/2019
Shine Investment Advisory Services Inc.145$8 09/30/2019
     TOT145$8 09/30/2019
Berman Capital Advisors LLC158$8 09/30/2019
     TOT158$8 09/30/2019
Peoples Financial Services CORP.118$7 12/31/2019
     TOT118$7 12/31/2019
NEXT Financial Group Inc131$7 12/31/2019
     TOT131$7 12/31/2019
Coastal Investment Advisors Inc.137$7 09/30/2019
     TOT137$7 09/30/2019
Tompkins Financial Corp100$6 12/31/2019
     TOT100$6 12/31/2019
Patriot Financial Group Insurance Agency LLC109$6 12/31/2019
     TOT109$6 12/31/2019
Stonebridge Capital Advisors LLC121$6 09/30/2019
     TOT121$6 09/30/2019
Global Wealth Management Investment Advisory Inc.124$6 09/30/2019
     TOT124$6 09/30/2019
Carroll Financial Associates Inc.94$5 12/31/2019
     TOT94$5 12/31/2019
Truewealth LLC90$5 12/31/2019
     TOT90$5 12/31/2019
Squar Milner Financial Services LLC105$5 12/31/2019
     TOT105$5 12/31/2019
Valley National Advisers Inc.102$5 09/30/2019
     TOT102$5 09/30/2019
Meeder Asset Management Inc.100$5 09/30/2019
     TOT100$5 09/30/2019
Northern Oak Wealth Management Inc.100$5 09/30/2019
     TOT100$5 09/30/2019
Bedel Financial Consulting Inc.100$5 09/30/2019
     TOT100$5 09/30/2019
Coastal Capital Group Inc.100$5 09/30/2019
     TOT100$5 09/30/2019
Harbor Investment Advisory LLC65$4 12/31/2019
     TOT65$4 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC72$3 09/30/2019
     TOT72$3 09/30/2019
Barnett & Company Inc.29$2 12/31/2019
     TOT29$2 12/31/2019
Brown Brothers Harriman & Co.43$2 09/30/2019
     TOT43$2 09/30/2019
Ameritas Investment Partners Inc.25$1 09/30/2019
     TOT25$1 09/30/2019
WestEnd Advisors LLC27$1 09/30/2019
     TOT27$1 09/30/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     TOT2$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     TOT0$0 09/30/2019
     Call0$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     TOT0$0 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     TOT5$0 09/30/2019
Stratos Wealth Partners LTD.12$0 09/30/2019
     TOT12$0 09/30/2019
Wolverine Trading LLC $-5 09/30/2019
     Put24,900$1,291 09/30/2019
     Call24,800$1,286 09/30/2019
HAP Trading LLC $-23 09/30/2019
     Put15,600$23 09/30/2019
Group One Trading L.P. $-819 09/30/2019
     Put182,700$9,500 09/30/2019
     Call91,800$4,774 09/30/2019
     TOT75,130$3,907 09/30/2019
Two Sigma Securities LLC $-850 09/30/2019
     Put33,000$1,716 09/30/2019
     TOT16,647$866 09/30/2019
BNP Paribas Arbitrage SA $-1,549 09/30/2019
     Put460$2,392 09/30/2019
     TOT16,218$843 09/30/2019
Walleye Trading LLC37,800$-2,210 09/30/2019
     Put80,300$4,176 09/30/2019
     Call37,800$1,966 09/30/2019

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

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