HoldingsChannel.com
Funds Holding TOT
HolderAmountPosition Size
($ in 1000's)
 As of
Fisher Asset Management LLC19,803,588$1,095,138 12/31/2019
     TOT19,803,588$1,095,138 12/31/2019
Bank of America Corp DE17,452,529$965,123 12/31/2019
     TOT17,452,529$965,123 12/31/2019
Price T Rowe Associates Inc. MD14,416,727$797,245 12/31/2019
     TOT14,416,727$797,245 12/31/2019
Wellington Management Group LLP10,858,996$600,503 12/31/2019
     TOT10,858,996$600,503 12/31/2019
Boston Partners9,279,132$513,133 12/31/2019
     TOT9,279,132$513,133 12/31/2019
FMR LLC8,503,079$470,220 12/31/2019
     TOT8,503,079$470,220 12/31/2019
Wells Fargo & Company MN5,876,941$324,995 12/31/2019
     TOT5,876,941$324,995 12/31/2019
Morgan Stanley5,205,061$287,839 12/31/2019
     TOT5,205,061$287,839 12/31/2019
BlackRock Inc.3,945,636$218,194 12/31/2019
     TOT3,945,636$218,194 12/31/2019
Ameriprise Financial Inc.3,489,101$193,199 12/31/2019
     TOT3,489,101$193,199 12/31/2019
Northern Trust Corp2,814,684$155,652 12/31/2019
     TOT2,814,684$155,652 12/31/2019
PNC Financial Services Group Inc.2,573,750$142,328 12/31/2019
     TOT2,573,750$142,328 12/31/2019
Sound Shore Management Inc. CT2,573,057$142,290 12/31/2019
     TOT2,573,057$142,290 12/31/2019
American Century Companies Inc.2,510,163$138,812 12/31/2019
     TOT2,510,163$138,812 12/31/2019
Lord Abbett & CO. LLC2,345,159$129,687 12/31/2019
     TOT2,345,159$129,687 12/31/2019
Eagle Asset Management Inc.2,046,757$113,185 12/31/2019
     TOT2,046,757$113,185 12/31/2019
Raymond James & Associates1,976,821$109,318 12/31/2019
     TOT1,976,821$109,318 12/31/2019
Parametric Portfolio Associates LLC1,961,083$108,448 12/31/2019
     TOT1,961,083$108,448 12/31/2019
Goldman Sachs Group Inc.1,426,577$78,890 12/31/2019
     TOT1,426,577$78,890 12/31/2019
Todd Asset Management LLC1,421,375$78,602 12/31/2019
     TOT1,421,375$78,602 12/31/2019
UBS Group AG $77,374 12/31/2019
     TOT1,336,669$73,918 12/31/2019
     Call62,500$3,456 12/31/2019
Miller Howard Investments Inc. NY1,113,267$61,564 12/31/2019
     TOT1,113,267$61,564 12/31/2019
Crawford Investment Counsel Inc.1,067,508$59,033 12/31/2019
     TOT1,067,508$59,033 12/31/2019
Equity Investment Corp1,047,800$57,943 12/31/2019
     TOT1,047,800$57,943 12/31/2019
First Trust Advisors LP945,792$52,302 12/31/2019
     TOT945,792$52,302 12/31/2019
Teachers Retirement System of The State of Kentucky927,190$51,274 12/31/2019
     TOT927,190$51,274 12/31/2019
Schafer Cullen Capital Management Inc912,252$50,448 12/31/2019
     TOT912,252$50,448 12/31/2019
Envestnet Asset Management Inc.811,686$44,886 12/31/2019
     TOT811,686$44,886 12/31/2019
RNC Capital Management LLC804,084$44,466 12/31/2019
     TOT804,084$44,466 12/31/2019
Royal Bank of Canada756,644$41,844 12/31/2019
     TOT756,644$41,844 12/31/2019
Alyeska Investment Group L.P.744,651$41,179 12/31/2019
     TOT744,651$41,179 12/31/2019
Dimensional Fund Advisors LP713,679$39,466 12/31/2019
     TOT713,679$39,466 12/31/2019
Aperio Group LLC687,256$38,005 12/31/2019
     TOT687,256$38,005 12/31/2019
Jennison Associates LLC680,670$37,641 12/31/2019
     TOT680,670$37,641 12/31/2019
Aristotle Capital Management LLC $35,401 12/31/2019
     TOT471,687$26,084 12/31/2019
     FOREIGN168,878$9,317 12/31/2019
Natixis Advisors L.P.638,056$35,284 12/31/2019
     TOT638,056$35,284 12/31/2019
Brandes Investment Partners LP557,297$30,818 12/31/2019
     TOT557,297$30,818 12/31/2019
Citigroup Inc. $29,560 12/31/2019
     TOT512,545$28,343 12/31/2019
     Call41,300$2,284 12/31/2019
     Put19,300$1,067 12/31/2019
Fayez Sarofim & Co533,152$29,483 12/31/2019
     TOT533,152$29,483 12/31/2019
Waddell & Reed Financial Inc.523,113$28,928 12/31/2019
     TOT523,113$28,928 12/31/2019
Causeway Capital Management LLC478,096$26,439 12/31/2019
     TOT478,096$26,439 12/31/2019
Bank of New York Mellon Corp469,747$25,979 12/31/2019
     TOT469,747$25,979 12/31/2019
Temasek Holdings Private Ltd460,885$25,487 12/31/2019
     TOT460,885$25,487 12/31/2019
Truist Financial Corp442,124$24,448 12/31/2019
     TOT442,124$24,448 12/31/2019
Carillon Tower Advisers Inc.430,466$23,805 12/31/2019
     TOT430,466$23,805 12/31/2019
Barclays PLC $23,494 12/31/2019
     TOT309,630$17,123 12/31/2019
     Call144,100$7,969 12/31/2019
     Put28,900$1,598 12/31/2019
JPMorgan Chase & Co.419,972$23,226 12/31/2019
     TOT419,972$23,226 12/31/2019
Willis Investment Counsel398,935$22,061 12/31/2019
     TOT398,935$22,061 12/31/2019
Suntrust Banks Inc.411,207$21,382 09/30/2019
     TOT411,207$21,382 09/30/2019
ZWJ Investment Counsel Inc.381,979$21,123 12/31/2019
     TOT381,979$21,123 12/31/2019
Frontier Investment Mgmt Co.377,953$20,901 12/31/2019
     TOT377,953$20,901 12/31/2019
CORDA Investment Management LLC.370,876$20,509 12/31/2019
     TOT370,876$20,509 12/31/2019
Sei Investments Co.349,493$19,257 12/31/2019
     TOT349,493$19,257 12/31/2019
Parsec Financial Management Inc.337,127$18,643 12/31/2019
     TOT337,127$18,643 12/31/2019
Wedge Capital Management L L P NC317,791$17,574 12/31/2019
     TOT317,791$17,574 12/31/2019
Point72 Asset Management L.P.312,500$17,281 12/31/2019
     TOT312,500$17,281 12/31/2019
Stifel Financial Corp307,895$17,035 12/31/2019
     TOT307,895$17,035 12/31/2019
Crossmark Global Holdings Inc.307,302$16,994 12/31/2019
     TOT307,302$16,994 12/31/2019
Susquehanna International Group LLP $16,546 12/31/2019
     Call599,700$33,164 12/31/2019
     Put300,500$16,618 12/31/2019
Adage Capital Partners GP L.L.C.270,000$14,931 12/31/2019
     TOT270,000$14,931 12/31/2019
Vigilant Capital Management LLC269,131$14,883 12/31/2019
     TOT269,131$14,883 12/31/2019
Oppenheimer Asset Management Inc.249,722$13,809 12/31/2019
     TOT249,722$13,809 12/31/2019
United Capital Financial Advisers LLC239,516$13,245 12/31/2019
     TOT239,516$13,245 12/31/2019
Marshall Wace LLP234,093$12,945 12/31/2019
     TOT234,093$12,945 12/31/2019
Invesco Ltd.228,113$12,614 12/31/2019
     TOT228,113$12,614 12/31/2019
Standard Life Aberdeen plc222,800$12,322 12/31/2019
     TOT222,800$12,322 12/31/2019
Nikko Asset Management Americas Inc.222,159$12,285 12/31/2019
     TOT222,159$12,285 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.222,159$12,122 12/31/2019
     TOT222,159$12,122 12/31/2019
Evergreen Capital Management LLC213,896$11,828 12/31/2019
     TOT213,896$11,828 12/31/2019
Franklin Resources Inc.211,858$11,716 12/31/2019
     TOT211,858$11,716 12/31/2019
LSV Asset Management202,800$11,214 12/31/2019
     TOT202,800$11,214 12/31/2019
Bank of Montreal Can198,906$10,999 12/31/2019
     TOT198,906$10,999 12/31/2019
BOKF NA195,711$10,823 12/31/2019
     TOT195,711$10,823 12/31/2019
Bruderman Asset Management LLC192,469$10,638 12/31/2019
     TOT192,469$10,638 12/31/2019
Manning & Napier Group LLC188,265$10,410 12/31/2019
     TOT188,265$10,410 12/31/2019
Jefferies Group LLC $9,982 12/31/2019
     Call151,500$8,378 12/31/2019
     TOT29,000$1,604 12/31/2019
Ferguson Wellman Capital Management Inc.178,867$9,891 12/31/2019
     TOT178,867$9,891 12/31/2019
Raymond James Financial Services Advisors Inc.177,545$9,818 12/31/2019
     TOT177,545$9,818 12/31/2019
CWM LLC167,776$9,278 12/31/2019
     TOT167,776$9,278 12/31/2019
Clearbridge Investments LLC167,372$9,251 12/31/2019
     TOT167,372$9,251 12/31/2019
M&T Bank Corp $9,167 12/31/2019
     TOT165,734$9,165 12/31/2019
     Call20$2 12/31/2019
Blair William & Co. IL162,130$8,966 12/31/2019
     TOT162,130$8,966 12/31/2019
BB&T Securities LLC168,413$8,762 09/30/2019
     TOT168,413$8,762 09/30/2019
CIBC World Markets Inc.157,101$8,688 12/31/2019
     TOT157,101$8,688 12/31/2019
Segall Bryant & Hamill LLC156,769$8,686 12/31/2019
     TOT156,769$8,686 12/31/2019
Amundi Pioneer Asset Management Inc.156,998$8,682 12/31/2019
     TOT156,998$8,682 12/31/2019
Jarislowsky Fraser Ltd152,396$8,427 12/31/2019
     TOT152,396$8,427 12/31/2019
LPL Financial LLC152,265$8,420 12/31/2019
     TOT152,265$8,420 12/31/2019
Wade G W & Inc.145,655$8,055 12/31/2019
     TOT145,655$8,055 12/31/2019
Foster & Motley Inc.142,478$7,879 12/31/2019
     TOT142,478$7,879 12/31/2019
Jones Financial Companies Lllp138,143$7,640 12/31/2019
     TOT138,143$7,640 12/31/2019
Barry Investment Advisors LLC134,589$7,456 12/31/2019
     TOT134,589$7,456 12/31/2019
Baird Financial Group Inc.131,709$7,283 12/31/2019
     TOT131,709$7,283 12/31/2019
Comerica Bank143,684$7,168 12/31/2019
     TOT143,684$7,168 12/31/2019
Mackenzie Financial Corp121,800$6,736 12/31/2019
     TOT121,800$6,736 12/31/2019
Knights of Columbus Asset Advisors LLC116,484$6,442 12/31/2019
     TOT116,484$6,442 12/31/2019
Country Club Trust Company n.a.115,317$6,353 12/31/2019
     TOT115,317$6,353 12/31/2019
Trustmark National Bank Trust Department112,932$6,246 12/31/2019
     TOT112,932$6,246 12/31/2019
Guardian Capital Advisors LP112,832$6,171 12/31/2019
     TOT112,832$6,171 12/31/2019
Westpac Banking Corp109,382$6,049 12/31/2019
     TOT109,382$6,049 12/31/2019
Janney Montgomery Scott LLC108,859$6,020 12/31/2019
     TOT108,859$6,020 12/31/2019
NWQ Investment Management Company LLC108,113$5,979 12/31/2019
     TOT108,113$5,979 12/31/2019
Neuberger Berman Group LLC107,072$5,932 12/31/2019
     TOT107,072$5,932 12/31/2019
Kayne Anderson Rudnick Investment Management LLC107,051$5,920 12/31/2019
     TOT107,051$5,920 12/31/2019
US Bancorp DE106,800$5,906 12/31/2019
     TOT106,800$5,906 12/31/2019
Parkwood LLC106,332$5,880 12/31/2019
     TOT106,332$5,880 12/31/2019
RPG Investment Advisory LLC104,514$5,780 12/31/2019
     TOT104,514$5,780 12/31/2019
Lowe Brockenbrough & Co. Inc.104,056$5,754 12/31/2019
     TOT104,056$5,754 12/31/2019
TD Asset Management Inc.103,837$5,742 12/31/2019
     TOT103,837$5,742 12/31/2019
Nuveen Asset Management LLC102,746$5,682 12/31/2019
     TOT102,746$5,682 12/31/2019
PARK CIRCLE Co101,400$5,607 12/31/2019
     TOT101,400$5,607 12/31/2019
Rockefeller Capital Management L.P.99,791$5,519 12/31/2019
     TOT99,791$5,519 12/31/2019
Regentatlantic Capital LLC97,543$5,394 12/31/2019
     TOT97,543$5,394 12/31/2019
PFS Investments Inc.95,812$5,298 12/31/2019
     TOT95,812$5,298 12/31/2019
CastleArk Alternatives LLC94,715$5,238 12/31/2019
     TOT94,715$5,238 12/31/2019
Raymond James Trust N.A.94,403$5,221 12/31/2019
     TOT94,403$5,221 12/31/2019
Federated Hermes Inc.93,812$5,188 12/31/2019
     TOT93,812$5,188 12/31/2019
Prio Wealth Limited Partnership91,501$5,060 12/31/2019
     TOT91,501$5,060 12/31/2019
Commonwealth Equity Services LLC87,164$4,820 12/31/2019
     TOT87,164$4,820 12/31/2019
Hennessy Advisors Inc.84,800$4,689 12/31/2019
     TOT84,800$4,689 12/31/2019
Ledyard National Bank84,756$4,687 12/31/2019
     TOT84,756$4,687 12/31/2019
Cypress Capital Management LLC82,440$4,559 12/31/2019
     TOT82,440$4,559 12/31/2019
Eagle Global Advisors LLC82,407$4,557 12/31/2019
     TOT82,407$4,557 12/31/2019
Meritage Portfolio Management78,770$4,356 12/31/2019
     TOT78,770$4,356 12/31/2019
DAVENPORT & Co LLC76,198$4,214 12/31/2019
     TOT76,198$4,214 12/31/2019
Salem Investment Counselors Inc.74,365$4,112 12/31/2019
     TOT74,365$4,112 12/31/2019
Gamco Investors INC. ET AL73,600$4,070 12/31/2019
     TOT73,600$4,070 12/31/2019
ETRADE Capital Management LLC72,673$4,019 12/31/2019
     TOT72,673$4,019 12/31/2019
Bfsg LLC72,075$3,986 12/31/2019
     TOT72,075$3,986 12/31/2019
Stephens Inc. AR71,732$3,967 12/31/2019
     TOT71,732$3,967 12/31/2019
1832 Asset Management L.P.71,427$3,957 12/31/2019
     TOT71,427$3,957 12/31/2019
Castleark Management LLC70,825$3,917 12/31/2019
     TOT70,825$3,917 12/31/2019
O Brien Greene & Co. Inc70,465$3,897 12/31/2019
     TOT70,465$3,897 12/31/2019
Caption Management LLC $3,893 12/31/2019
     Call70,400$3,893 12/31/2019
Albion Financial Group UT69,292$3,832 12/31/2019
     TOT69,292$3,832 12/31/2019
Kovitz Investment Group Partners LLC68,732$3,801 12/31/2019
     TOT68,732$3,801 12/31/2019
Scout Investments Inc.64,869$3,587 12/31/2019
     TOT64,869$3,587 12/31/2019
Cullen Capital Management LLC64,525$3,568 12/31/2019
     TOT64,525$3,568 12/31/2019
Foyston Gordon & Payne Inc64,258$3,553 12/31/2019
     TOT64,258$3,553 12/31/2019
State Street Corp63,730$3,524 12/31/2019
     TOT63,730$3,524 12/31/2019
Brinker Capital Inc.63,232$3,497 12/31/2019
     TOT63,232$3,497 12/31/2019
Citadel Advisors LLC $3,490 12/31/2019
     Call103,700$5,735 12/31/2019
     Put40,600$2,245 12/31/2019
Advisor Group Inc.61,443$3,399 12/31/2019
     TOT61,443$3,399 12/31/2019
Adams Diversified Equity Fund Inc.60,800$3,362 12/31/2019
     TOT60,800$3,362 12/31/2019
Hamilton Wealth LLC60,125$3,325 12/31/2019
     TOT60,125$3,325 12/31/2019
D.A. Davidson & CO.59,475$3,289 12/31/2019
     TOT59,475$3,289 12/31/2019
First Republic Investment Management Inc.59,241$3,276 12/31/2019
     TOT59,241$3,276 12/31/2019
Garland Capital Management Inc.58,852$3,255 12/31/2019
     TOT58,852$3,255 12/31/2019
Invenomic Capital Management LP58,528$3,236 12/31/2019
     TOT58,528$3,236 12/31/2019
Advisors Management Group Inc. ADV58,235$3,220 12/31/2019
     TOT58,235$3,220 12/31/2019
Walleye Trading LLC $3,130 12/31/2019
     Call104,500$5,779 12/31/2019
     Put47,900$2,649 12/31/2019
Synovus Financial Corp56,174$3,103 12/31/2019
     TOT56,174$3,103 12/31/2019
Old Port Advisors54,658$3,089 12/31/2019
     TOT54,658$3,089 12/31/2019
Pinnacle Associates Ltd.54,390$3,008 12/31/2019
     TOT54,390$3,008 12/31/2019
Nomura Holdings Inc. $2,951 12/31/2019
     Call53,400$2,951 12/31/2019
Avalon Investment & Advisory53,040$2,933 12/31/2019
     TOT53,040$2,933 12/31/2019
Alerus Financial NA52,887$2,925 12/31/2019
     TOT52,887$2,925 12/31/2019
Augustine Asset Management Inc.52,524$2,905 12/31/2019
     TOT52,524$2,905 12/31/2019
Mercer Global Advisors Inc. ADV51,984$2,875 12/31/2019
     TOT51,984$2,875 12/31/2019
Investment Management of Virginia LLC50,213$2,777 12/31/2019
     TOT50,213$2,777 12/31/2019
Weatherly Asset Management L. P.49,144$2,718 12/31/2019
     TOT49,144$2,718 12/31/2019
Advisors Asset Management Inc.48,163$2,671 12/31/2019
     TOT48,163$2,671 12/31/2019
Weather Gauge Advisory LLC47,342$2,618 12/31/2019
     TOT47,342$2,618 12/31/2019
Lesa Sroufe & Co46,958$2,597 12/31/2019
     TOT46,958$2,597 12/31/2019
Saturna Capital CORP46,775$2,587 12/31/2019
     TOT46,775$2,587 12/31/2019
Guggenheim Capital LLC46,263$2,559 12/31/2019
     TOT46,263$2,559 12/31/2019
Cornerstone Wealth Group LLC46,263$2,558 12/31/2019
     TOT46,263$2,558 12/31/2019
Bennicas & Associates Inc.46,125$2,551 12/31/2019
     TOT46,125$2,551 12/31/2019
CI Investments Inc.45,725$2,529 12/31/2019
     TOT45,725$2,529 12/31/2019
Cambridge Investment Research Advisors Inc.45,618$2,523 12/31/2019
     TOT45,618$2,523 12/31/2019
Capital Advantage Inc.4,816$2,517 12/31/2019
     TOT4,816$2,517 12/31/2019
Community Financial Services Group LLC45,480$2,515 12/31/2019
     TOT45,480$2,515 12/31/2019
MHI Funds LLC44,378$2,454 12/31/2019
     TOT44,378$2,454 12/31/2019
Cushing Asset Management LP43,658$2,414 12/31/2019
     TOT43,658$2,414 12/31/2019
Geode Capital Management LLC43,651$2,413 12/31/2019
     TOT43,651$2,413 12/31/2019
Peapack Gladstone Financial Corp43,310$2,395 12/31/2019
     TOT43,310$2,395 12/31/2019
Chesley Taft & Associates LLC42,520$2,351 12/31/2019
     TOT42,520$2,351 12/31/2019
Alliancebernstein L.P.42,460$2,348 12/31/2019
     TOT42,460$2,348 12/31/2019
Lincluden Management Ltd.42,348$2,342 12/31/2019
     TOT42,348$2,342 12/31/2019
Glenmede Trust Co. NA41,880$2,314 12/31/2019
     TOT41,880$2,314 12/31/2019
Princeton Global Asset Management LLC41,520$2,296 12/31/2019
     TOT41,520$2,296 12/31/2019
Violich Capital Management Inc.40,360$2,232 12/31/2019
     TOT40,360$2,232 12/31/2019
Ladenburg Thalmann Financial Services Inc.39,229$2,147 12/31/2019
     TOT39,229$2,147 12/31/2019
Wesbanco Bank Inc.38,706$2,140 12/31/2019
     TOT38,706$2,140 12/31/2019
Cardinal Capital Management38,691$2,140 12/31/2019
     TOT38,691$2,140 12/31/2019
Northwestern Mutual Wealth Management Co.36,597$2,024 12/31/2019
     TOT36,597$2,024 12/31/2019
Eaton Vance Management36,025$1,992 12/31/2019
     TOT36,025$1,992 12/31/2019
Cpwm LLC35,449$1,960 12/31/2019
     TOT35,449$1,960 12/31/2019
Avantax Advisory Services Inc.34,770$1,927 12/31/2019
     TOT34,770$1,927 12/31/2019
AR Asset Management Inc.34,695$1,919 12/31/2019
     TOT34,695$1,919 12/31/2019
HBK Investments L P $1,902 12/31/2019
     Call60,000$3,318 12/31/2019
     Put25,600$1,416 12/31/2019
Foundations Investment Advisors LLC33,154$1,874 12/31/2019
     TOT33,154$1,874 12/31/2019
Stellar Capital Management LLC32,909$1,820 12/31/2019
     TOT32,909$1,820 12/31/2019
CIBC Asset Management Inc32,740$1,810 12/31/2019
     TOT32,740$1,810 12/31/2019
Logan Capital Management Inc.32,521$1,799 12/31/2019
     TOT32,521$1,799 12/31/2019
Fifth Third Bancorp32,427$1,793 12/31/2019
     TOT32,427$1,793 12/31/2019
Moors & Cabot Inc.31,846$1,767 12/31/2019
     TOT31,846$1,767 12/31/2019
Diametric Capital LP31,946$1,767 12/31/2019
     TOT31,946$1,767 12/31/2019
Moody National Bank Trust Division31,932$1,766 12/31/2019
     TOT31,932$1,766 12/31/2019
Mariner LLC31,095$1,720 12/31/2019
     TOT31,095$1,720 12/31/2019
American National Insurance Co.31,000$1,714 12/31/2019
     TOT31,000$1,714 12/31/2019
Whittier Trust Co.30,702$1,698 12/31/2019
     TOT30,702$1,698 12/31/2019
Atria Investments LLC30,695$1,697 12/31/2019
     TOT30,695$1,697 12/31/2019
Hsbc Holdings PLC30,200$1,670 12/31/2019
     TOT30,200$1,670 12/31/2019
First Hawaiian Bank29,831$1,650 12/31/2019
     TOT29,831$1,650 12/31/2019
Creative Planning29,505$1,632 12/31/2019
     TOT29,505$1,632 12/31/2019
Brown Advisory Inc.29,304$1,620 12/31/2019
     TOT29,304$1,620 12/31/2019
Marshall Wace North America L.P.28,904$1,599 12/31/2019
     TOT28,904$1,599 12/31/2019
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
Fred Alger Management LLC28,666$1,585 12/31/2019
     TOT28,666$1,585 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
Lenox Wealth Management Inc.28,132$1,556 12/31/2019
     TOT28,132$1,556 12/31/2019
Marco Investment Management LLC28,010$1,549 12/31/2019
     TOT28,010$1,549 12/31/2019
Wetherby Asset Management Inc.27,664$1,530 12/31/2019
     TOT27,664$1,530 12/31/2019
National Asset Management Inc.27,635$1,529 12/31/2019
     TOT27,635$1,529 12/31/2019
Kemper Corp Master Retirement Trust27,600$1,526 12/31/2019
     TOT27,600$1,526 12/31/2019
Sandy Spring Bank27,397$1,515 12/31/2019
     TOT27,397$1,515 12/31/2019
Freestone Capital Holdings LLC26,830$1,484 12/31/2019
     TOT26,830$1,484 12/31/2019
Aigen Investment Management LP26,777$1,481 12/31/2019
     TOT26,777$1,481 12/31/2019
D L Carlson Investment Group Inc.26,713$1,477 12/31/2019
     TOT26,713$1,477 12/31/2019
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
Valeo Financial Advisors LLC26,090$1,443 12/31/2019
     TOT26,090$1,443 12/31/2019
CENTRAL TRUST Co25,995$1,438 12/31/2019
     TOT25,995$1,438 12/31/2019
Middleton & Co Inc MA25,900$1,432 12/31/2019
     TOT25,900$1,432 12/31/2019
Gilman Hill Asset Management LLC25,605$1,416 12/31/2019
     TOT25,605$1,416 12/31/2019
Jane Street Group LLC25,617$1,413 12/31/2019
     TOT25,617$1,413 12/31/2019
Lynch & Associates IN25,399$1,405 12/31/2019
     TOT25,399$1,405 12/31/2019
World Asset Management Inc25,304$1,399 12/31/2019
     TOT25,304$1,399 12/31/2019
AMG National Trust Bank25,180$1,392 12/31/2019
     TOT25,180$1,392 12/31/2019
Bank of Hawaii24,946$1,380 12/31/2019
     TOT24,946$1,380 12/31/2019
Anderson Hoagland & Co.25,264$1,327 12/31/2019
     TOT25,264$1,327 12/31/2019
MML Investors Services LLC23,591$1,305 12/31/2019
     TOT23,591$1,305 12/31/2019
Boston Private Wealth LLC23,591$1,305 12/31/2019
     TOT23,591$1,305 12/31/2019
Covenant Partners LLC22,801$1,261 12/31/2019
     TOT22,801$1,261 12/31/2019
Reilly Financial Advisors LLC22,081$1,221 12/31/2019
     TOT22,081$1,221 12/31/2019
Bramshill Investments LLC21,906$1,211 12/31/2019
     TOT21,906$1,211 12/31/2019
Banco Santander S.A.21,698$1,200 12/31/2019
     TOT21,698$1,200 12/31/2019
High Pointe Capital Management LLC21,660$1,198 12/31/2019
     TOT21,660$1,198 12/31/2019
Meitav Dash Investments Ltd.21,600$1,194 12/31/2019
     TOT21,600$1,194 12/31/2019
Forte Capital LLC ADV21,173$1,171 12/31/2019
     TOT21,173$1,171 12/31/2019
Camelot Portfolios LLC20,576$1,138 12/31/2019
     TOT20,576$1,138 12/31/2019
Rikoon Group LLC20,395$1,128 12/31/2019
     TOT20,395$1,128 12/31/2019
Profund Advisors LLC20,374$1,127 12/31/2019
     TOT20,374$1,127 12/31/2019
Veritable L.P.20,253$1,120 12/31/2019
     TOT20,253$1,120 12/31/2019
Recurrent Investment Advisors LLC19,820$1,096 12/31/2019
     TOT19,820$1,096 12/31/2019
Thompson Siegel & Walmsley LLC19,682$1,088 12/31/2019
     TOT19,682$1,088 12/31/2019
KCS Wealth Advisory19,420$1,074 12/31/2019
     TOT19,420$1,074 12/31/2019
Prelude Capital Management LLC19,282$1,066 12/31/2019
     TOT19,282$1,066 12/31/2019
Lazard Asset Management LLC19,224$1,062 12/31/2019
     TOT19,224$1,062 12/31/2019
Mckinley Capital Management LLC Delaware19,156$1,060 12/31/2019
     TOT19,156$1,060 12/31/2019
Pekin Hardy Strauss Inc.18,620$1,030 12/31/2019
     TOT18,620$1,030 12/31/2019
Argent Wealth Management LLC18,598$1,028 12/31/2019
     TOT18,598$1,028 12/31/2019
Signaturefd LLC18,550$1,026 12/31/2019
     TOT18,550$1,026 12/31/2019
Private Advisor Group LLC18,521$1,024 12/31/2019
     TOT18,521$1,024 12/31/2019
Connor Clark & Lunn Investment Management Ltd.17,750$982 12/31/2019
     TOT17,750$982 12/31/2019
Mirae Asset Global Investments Co. Ltd.17,740$981 12/31/2019
     TOT17,740$981 12/31/2019
Cullen Frost Bankers Inc.16,920$936 12/31/2019
     TOT16,920$936 12/31/2019
Aull & Monroe Investment Management Corp16,877$933 12/31/2019
     TOT16,877$933 12/31/2019
Horizon Investments LLC17,021$929 12/31/2019
     TOT17,021$929 12/31/2019
ExodusPoint Capital Management LP16,549$915 12/31/2019
     TOT16,549$915 12/31/2019
Wilen Investment Management CORP.16,509$908 12/31/2019
     TOT16,509$908 12/31/2019
Greytown Advisors Inc.16,390$908 12/31/2019
     TOT16,390$908 12/31/2019
Quadrant Capital Group LLC16,512$897 12/31/2019
     TOT16,512$897 12/31/2019
Berkshire Asset Management LLC PA16,176$895 12/31/2019
     TOT16,176$895 12/31/2019
Lester Murray Antman dba SimplyRich16,058$885 12/31/2019
     TOT16,058$885 12/31/2019
First American Bank15,940$881 12/31/2019
     TOT15,940$881 12/31/2019
Wedbush Securities Inc.15,898$879 12/31/2019
     TOT15,898$879 12/31/2019
Intellectus Partners LLC15,829$875 12/31/2019
     TOT15,829$875 12/31/2019
First Allied Advisory Services Inc.15,777$872 12/31/2019
     TOT15,777$872 12/31/2019
Captrust Financial Advisors15,538$870 12/31/2019
     TOT15,538$870 12/31/2019
Fiduciary Trust Co.15,555$861 12/31/2019
     TOT15,555$861 12/31/2019
Equitable Holdings Inc.15,239$843 12/31/2019
     TOT15,239$843 12/31/2019
Deutsche Bank AG15,244$841 12/31/2019
     TOT15,244$841 12/31/2019
Integrated Wealth Concepts LLC15,111$836 12/31/2019
     TOT15,111$836 12/31/2019
Albert D Mason Inc.14,884$823 12/31/2019
     TOT14,884$823 12/31/2019
Voya Financial Advisors Inc.14,930$822 12/31/2019
     TOT14,930$822 12/31/2019
SG Americas Securities LLC14,645$810 12/31/2019
     TOT14,645$810 12/31/2019
Investors Research Corp14,621$809 12/31/2019
     TOT14,621$809 12/31/2019
Archford Capital Strategies LLC14,350$794 12/31/2019
     TOT14,350$794 12/31/2019
CoreCommodity Management LLC14,243$788 12/31/2019
     TOT14,243$788 12/31/2019
Global Retirement Partners LLC14,067$778 12/31/2019
     TOT14,067$778 12/31/2019
Covenant Multifamily Offices LLC15,308$777 12/31/2019
     TOT15,308$777 12/31/2019
CAPROCK Group Inc.14,035$776 12/31/2019
     TOT14,035$776 12/31/2019
Corient Capital Partners LLC14,008$774 12/31/2019
     TOT14,008$774 12/31/2019
Argyle Capital Management Inc.13,950$771 12/31/2019
     TOT13,950$771 12/31/2019
Scotia Capital Inc.13,879$768 12/31/2019
     TOT13,879$768 12/31/2019
Checchi Capital Advisers LLC13,893$768 12/31/2019
     TOT13,893$768 12/31/2019
Sawyer & Company Inc13,740$760 12/31/2019
     TOT13,740$760 12/31/2019
Cetera Advisor Networks LLC13,465$752 12/31/2019
     TOT13,465$752 12/31/2019
FDx Advisors Inc.13,539$749 12/31/2019
     TOT13,539$749 12/31/2019
Camarda Financial Advisors LLC13,511$747 12/31/2019
     TOT13,511$747 12/31/2019
Tower View Investment Management & Research LLC13,295$735 12/31/2019
     TOT13,295$735 12/31/2019
Vestmark Advisory Solutions Inc.13,225$731 12/31/2019
     TOT13,225$731 12/31/2019
Bourgeon Capital Management LLC13,150$727 12/31/2019
     TOT13,150$727 12/31/2019
Burleson & Company LLC13,650$722 12/31/2019
     TOT13,650$722 12/31/2019
Advisor Partners LLC13,320$721 12/31/2019
     TOT13,320$721 12/31/2019
Whittier Trust Co. of Nevada Inc.12,999$718 12/31/2019
     TOT12,999$718 12/31/2019
Delta Financial Advisors LLC12,940$716 12/31/2019
     TOT12,940$716 12/31/2019
Texas Yale Capital Corp.12,855$711 12/31/2019
     TOT12,855$711 12/31/2019
Abbrea Capital LLC12,790$707 12/31/2019
     TOT12,790$707 12/31/2019
CIBC Private Wealth Group LLC12,738$705 12/31/2019
     TOT12,738$705 12/31/2019
Courier Capital LLC12,521$700 12/31/2019
     TOT12,521$700 12/31/2019
Hartford Financial Management Inc.12,500$691 12/31/2019
     TOT12,500$691 12/31/2019
Nicholas Hoffman & Company LLC.12,478$690 12/31/2019
     TOT12,478$690 12/31/2019
Fort Washington Investment Advisors Inc. OH12,424$687 12/31/2019
     TOT12,424$687 12/31/2019
Henry James International Management Inc.12,313$681 12/31/2019
     TOT12,313$681 12/31/2019
Sage Financial Group Inc.12,265$678 12/31/2019
     TOT12,265$678 12/31/2019
Pacer Advisors Inc.12,228$676 12/31/2019
     TOT12,228$676 12/31/2019
NTV Asset Management LLC11,784$652 12/31/2019
     TOT11,784$652 12/31/2019
Cresset Asset Management LLC11,685$646 12/31/2019
     TOT11,685$646 12/31/2019
180 Wealth Advisors LLC11,701$633 12/31/2019
     TOT11,701$633 12/31/2019
Roffman Miller Associates Inc. PA11,337$627 12/31/2019
     TOT11,337$627 12/31/2019
Point View Wealth Management Inc.11,312$626 12/31/2019
     TOT11,312$626 12/31/2019
Osborn Williams & Donohoe LLC10,890$602 12/31/2019
     TOT10,890$602 12/31/2019
Becker Capital Management Inc.10,769$596 12/31/2019
     TOT10,769$596 12/31/2019
Paloma Partners Management Co10,755$595 12/31/2019
     TOT10,755$595 12/31/2019
Intercontinental Wealth Advisors LLC11,830$592 12/31/2019
     TOT11,830$592 12/31/2019
Graves Light Private Wealth Management Inc.10,632$588 12/31/2019
     TOT10,632$588 12/31/2019
Edmond DE Rothschild Holding S.A.10,500$581 12/31/2019
     TOT10,500$581 12/31/2019
SWS Partners11,089$576 09/30/2019
     TOT11,089$576 09/30/2019
Tortoise Capital Advisors L.L.C.10,271$568 12/31/2019
     TOT10,271$568 12/31/2019
Parallel Advisors LLC9,939$550 12/31/2019
     TOT9,939$550 12/31/2019
Atlas Capital Advisors LLC9,831$544 12/31/2019
     TOT9,831$544 12/31/2019
Fulton Bank N.A.9,758$539 12/31/2019
     TOT9,758$539 12/31/2019
Shoker Investment Counsel Inc.9,746$538 12/31/2019
     TOT9,746$538 12/31/2019
Mitchell Capital Management Co.9,640$533 12/31/2019
     TOT9,640$533 12/31/2019
Buckingham Asset Management LLC9,570$529 12/31/2019
     TOT9,570$529 12/31/2019
AE Wealth Management LLC9,518$526 12/31/2019
     TOT9,518$526 12/31/2019
Huntington National Bank9,361$517 12/31/2019
     TOT9,361$517 12/31/2019
KCM Investment Advisors LLC9,273$513 12/31/2019
     TOT9,273$513 12/31/2019
Epoch Investment Partners Inc.9,254$512 12/31/2019
     TOT9,254$512 12/31/2019
Bartlett & Co. LLC9,770$508 09/30/2019
     TOT9,770$508 09/30/2019
Financial Counselors Inc.9,111$504 12/31/2019
     TOT9,111$504 12/31/2019
Yorktown Management & Research Co Inc9,000$498 12/31/2019
     TOT9,000$498 12/31/2019
Berkeley Capital Partners LLC8,865$490 12/31/2019
     TOT8,865$490 12/31/2019
Regions Financial Corp8,816$488 12/31/2019
     TOT8,816$488 12/31/2019
O Shaughnessy Asset Management LLC8,668$479 12/31/2019
     TOT8,668$479 12/31/2019
Ativo Capital Management LLC8,623$477 12/31/2019
     TOT8,623$477 12/31/2019
Marietta Investment Partners LLC8,592$475 12/31/2019
     TOT8,592$475 12/31/2019
Usca Ria LLC8,552$473 12/31/2019
     TOT8,552$473 12/31/2019
V Wealth Advisors LLC8,987$467 12/31/2019
     TOT8,987$467 12/31/2019
Close Asset Management Ltd8,400$465 12/31/2019
     TOT8,400$465 12/31/2019
Johnson Investment Counsel Inc.8,377$463 12/31/2019
     TOT8,377$463 12/31/2019
Farmers & Merchants Investments Inc.8,381$463 12/31/2019
     TOT8,381$463 12/31/2019
Summit Wealth & Retirement Planning Inc.8,372$463 12/31/2019
     TOT8,372$463 12/31/2019
Brandywine Oak Private Wealth LLC8,319$460 12/31/2019
     TOT8,319$460 12/31/2019
Headinvest LLC8,300$459 12/31/2019
     TOT8,300$459 12/31/2019
Mraz Amerine & Associates Inc.8,301$459 12/31/2019
     TOT8,301$459 12/31/2019
Intrust Bank NA8,254$457 12/31/2019
     TOT8,254$457 12/31/2019
IHT Wealth Management LLC8,185$453 12/31/2019
     TOT8,185$453 12/31/2019
Cetera Advisors LLC8,137$449 12/31/2019
     TOT8,137$449 12/31/2019
Dorsey & Whitney Trust CO LLC8,070$446 12/31/2019
     TOT8,070$446 12/31/2019
ProVise Management Group LLC8,050$445 12/31/2019
     TOT8,050$445 12/31/2019
Keybank National Association OH8,003$443 12/31/2019
     TOT8,003$443 12/31/2019
Dynamic Advisor Solutions LLC8,003$443 12/31/2019
     TOT8,003$443 12/31/2019
Macquarie Group Ltd.7,945$439 12/31/2019
     TOT7,945$439 12/31/2019
SevenBridge Financial Group LLC7,904$437 12/31/2019
     TOT7,904$437 12/31/2019
AlphaStar Capital Management LLC7,825$433 12/31/2019
     TOT7,825$433 12/31/2019
Greenleaf Trust7,645$423 12/31/2019
     TOT7,645$423 12/31/2019
Sigma Planning Corp7,608$421 12/31/2019
     TOT7,608$421 12/31/2019
First Bank & Trust7,561$418 12/31/2019
     TOT7,561$418 12/31/2019
Taylor Cottrill Erickson & Associates Inc.7,515$416 12/31/2019
     TOT7,515$416 12/31/2019
Advisory Services Network LLC7,464$414 12/31/2019
     TOT7,464$414 12/31/2019
Hilltop Holdings Inc.7,469$413 12/31/2019
     TOT7,469$413 12/31/2019
GFS Advisors LLC7,386$408 12/31/2019
     TOT7,386$408 12/31/2019
Ballew Advisors Inc7,212$403 12/31/2019
     TOT7,212$403 12/31/2019
Quest Capital Management Inc. ADV7,253$401 12/31/2019
     TOT7,253$401 12/31/2019
SVA Wealth Management LLC7,097$392 12/31/2019
     TOT7,097$392 12/31/2019
WESPAC Advisors LLC7,009$388 12/31/2019
     TOT7,009$388 12/31/2019
Banque Pictet & Cie SA7,019$388 12/31/2019
     TOT7,019$388 12/31/2019
Oppenheimer & Co. Inc.6,919$383 12/31/2019
     TOT6,919$383 12/31/2019
Claro Advisors LLC6,933$383 12/31/2019
     TOT6,933$383 12/31/2019
Eqis Capital Management Inc.6,813$377 12/31/2019
     TOT6,813$377 12/31/2019
Sheaff Brock Investment Advisors LLC6,825$377 12/31/2019
     TOT6,825$377 12/31/2019
Marietta Wealth Management LLC6,751$373 12/31/2019
     TOT6,751$373 12/31/2019
Blue Square Asset Management LLC6,749$373 12/31/2019
     TOT6,749$373 12/31/2019
Verdence Capital Advisors LLC6,716$371 12/31/2019
     TOT6,716$371 12/31/2019
Andesa Financial Management Inc.6,662$369 12/31/2019
     TOT6,662$369 12/31/2019
Susquehanna Fundamental Investments LLC6,649$368 12/31/2019
     TOT6,649$368 12/31/2019
Garrison Point Advisors LLC6,655$368 12/31/2019
     TOT6,655$368 12/31/2019
Bremer Bank National Association6,581$364 12/31/2019
     TOT6,581$364 12/31/2019
BBR Partners LLC6,543$362 12/31/2019
     TOT6,543$362 12/31/2019
Mount Yale Investment Advisors LLC7,394$359 12/31/2019
     TOT7,394$359 12/31/2019
Confluence Investment Management LLC6,428$355 12/31/2019
     TOT6,428$355 12/31/2019
Samalin Investment Counsel LLC6,300$348 12/31/2019
     TOT6,300$348 12/31/2019
Mutual Advisors LLC6,272$347 12/31/2019
     TOT6,272$347 12/31/2019
Mission Wealth Management LP6,235$345 12/31/2019
     TOT6,235$345 12/31/2019
Value Partner Investments Inc.6,247$345 12/31/2019
     TOT6,247$345 12/31/2019
AdvisorNet Financial Inc6,188$342 12/31/2019
     TOT6,188$342 12/31/2019
Holistic Financial Partners6,140$340 12/31/2019
     TOT6,140$340 12/31/2019
Davis R M Inc.6,084$336 12/31/2019
     TOT6,084$336 12/31/2019
Fosun International Ltd6,000$330 12/31/2019
     TOT6,000$330 12/31/2019
Cahill Financial Advisors Inc.5,936$329 12/31/2019
     TOT5,936$329 12/31/2019
Asset Advisors Investment Management LLC5,975$327 12/31/2019
     TOT5,975$327 12/31/2019
Wealthspire Advisors L.P.5,871$325 12/31/2019
     TOT5,871$325 12/31/2019
Susquehanna International Securities Ltd.5,857$324 12/31/2019
     TOT5,857$324 12/31/2019
Wambolt & Associates LLC5,823$322 12/31/2019
     TOT5,823$322 12/31/2019
Essex Financial Services Inc.5,776$319 12/31/2019
     TOT5,776$319 12/31/2019
OneAscent Financial Services LLC5,750$318 12/31/2019
     TOT5,750$318 12/31/2019
Cozad Asset Management Inc.5,727$317 12/31/2019
     TOT5,727$317 12/31/2019
Grove Bank & Trust5,723$317 12/31/2019
     TOT5,723$317 12/31/2019
Qtron Investments LLC5,740$317 12/31/2019
     TOT5,740$317 12/31/2019
GSB Wealth Management LLC5,702$315 12/31/2019
     TOT5,702$315 12/31/2019
Macnealy Hoover Investment Management Inc.6,065$315 09/30/2019
     TOT6,065$315 09/30/2019
Argent Advisors Inc.5,725$314 12/31/2019
     TOT5,725$314 12/31/2019
Sunbelt Securities Inc.9,266$310 12/31/2019
     TOT9,266$310 12/31/2019
Segment Wealth Management LLC5,453$302 12/31/2019
     TOT5,453$302 12/31/2019
NorthRock Partners LLC5,461$302 12/31/2019
     TOT5,461$302 12/31/2019
Beese Fulmer Investment Management Inc.5,425$300 12/31/2019
     TOT5,425$300 12/31/2019
Tower Research Capital LLC TRC 5,424$300 12/31/2019
     TOT5,424$300 12/31/2019
Pinnacle Wealth Management Advisory Group LLC5,430$300 12/31/2019
     TOT5,430$300 12/31/2019
Good Life Advisors LLC5,416$300 12/31/2019
     TOT5,416$300 12/31/2019
Pinnacle Wealth Planning Services Inc.5,407$299 12/31/2019
     TOT5,407$299 12/31/2019
Rathbone Brothers plc5,341$295 12/31/2019
     TOT5,341$295 12/31/2019
Hartford Investment Management Co.5,208$288 12/31/2019
     TOT5,208$288 12/31/2019
Belpointe Asset Management LLC5,195$287 12/31/2019
     TOT5,195$287 12/31/2019
Rehmann Capital Advisory Group5,516$287 09/30/2019
     TOT5,516$287 09/30/2019
Miles Capital Inc.5,165$286 12/31/2019
     TOT5,165$286 12/31/2019
SkyOak Wealt LLC5,153$285 12/31/2019
     TOT5,153$285 12/31/2019
Princeton Portfolio Strategies Group LLC5,100$282 12/31/2019
     TOT5,100$282 12/31/2019
Chevy Chase Trust Holdings Inc.5,035$279 12/31/2019
     TOT5,035$279 12/31/2019
Boenning & Scattergood Inc.5,000$277 12/31/2019
     TOT5,000$277 12/31/2019
WealthTrust Axiom LLC5,007$276 12/31/2019
     TOT5,007$276 12/31/2019
Roundview Capital LLC4,988$276 12/31/2019
     TOT4,988$276 12/31/2019
E&G Advisors LP4,990$276 12/31/2019
     TOT4,990$276 12/31/2019
Sage Rhino Capital LLC4,977$276 12/31/2019
     TOT4,977$276 12/31/2019
Fieldpoint Private Securities LLC4,975$275 12/31/2019
     TOT4,975$275 12/31/2019
MADDEN SECURITIES Corp4,940$273 12/31/2019
     TOT4,940$273 12/31/2019
9258 Wealth Management LLC4,927$272 12/31/2019
     TOT4,927$272 12/31/2019
Bank of The West4,894$271 12/31/2019
     TOT4,894$271 12/31/2019
Bailard Inc.4,906$271 12/31/2019
     TOT4,906$271 12/31/2019
Capital Innovations LLC4,860$269 12/31/2019
     TOT4,860$269 12/31/2019
Kovack Advisors Inc.4,831$267 12/31/2019
     TOT4,831$267 12/31/2019
Financial Architects Inc4,805$266 12/31/2019
     TOT4,805$266 12/31/2019
Lantz Financial LLC4,804$266 12/31/2019
     TOT4,804$266 12/31/2019
Clarius Group LLC4,873$264 12/31/2019
     TOT4,873$264 12/31/2019
Assetmark Inc.4,746$262 12/31/2019
     TOT4,746$262 12/31/2019
Lincoln National Corp4,713$260 12/31/2019
     TOT4,713$260 12/31/2019
Azimuth Capital Management LLC4,700$260 12/31/2019
     TOT4,700$260 12/31/2019
American Trust Investment Advisors LLC4,660$258 12/31/2019
     TOT4,660$258 12/31/2019
Smith Chas P & Associates PA Cpas4,640$257 12/31/2019
     TOT4,640$257 12/31/2019
FTB Advisors Inc.4,606$254 12/31/2019
     TOT4,606$254 12/31/2019
Columbia Asset Management4,556$252 12/31/2019
     TOT4,556$252 12/31/2019
Koshinski Asset Management Inc.4,569$252 12/31/2019
     TOT4,569$252 12/31/2019
Private Capital Group LLC4,531$250 12/31/2019
     TOT4,531$250 12/31/2019
Sound View Wealth Advisors Group LLC4,486$248 12/31/2019
     TOT4,486$248 12/31/2019
Palladium Partners LLC4,453$246 12/31/2019
     TOT4,453$246 12/31/2019
Trillium Asset Management LLC4,382$242 12/31/2019
     TOT4,382$242 12/31/2019
Sowell Financial Services LLC4,358$241 12/31/2019
     TOT4,358$241 12/31/2019
Parsons Capital Management Inc. RI4,337$240 12/31/2019
     TOT4,337$240 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,320$239 12/31/2019
     TOT4,320$239 12/31/2019
Wittenberg Investment Management Inc.4,300$238 12/31/2019
     TOT4,300$238 12/31/2019
SeaCrest Wealth Management LLC4,282$237 12/31/2019
     TOT4,282$237 12/31/2019
Wolff Financial Management LLC4,224$234 12/31/2019
     TOT4,224$234 12/31/2019
Engineers Gate Manager LP4,200$232 12/31/2019
     TOT4,200$232 12/31/2019
IFP Advisors Inc4,219$232 12/31/2019
     TOT4,219$232 12/31/2019
Regal Investment Advisors LLC4,174$231 12/31/2019
     TOT4,174$231 12/31/2019
Clear Street Markets LLC4,100$227 12/31/2019
     TOT4,100$227 12/31/2019
Sawtooth Solutions LLC4,047$224 12/31/2019
     TOT4,047$224 12/31/2019
Stearns Financial Services Group4,058$224 12/31/2019
     TOT4,058$224 12/31/2019
Sterling Capital Management LLC4,295$223 09/30/2019
     TOT4,295$223 09/30/2019
FineMark National Bank & Trust4,003$221 12/31/2019
     TOT4,003$221 12/31/2019
BTC Capital Management Inc.3,904$217 12/31/2019
     TOT3,904$217 12/31/2019
Park Avenue Securities LLC3,913$216 12/31/2019
     TOT3,913$216 12/31/2019
Viking Fund Management LLC3,900$216 12/31/2019
     TOT3,900$216 12/31/2019
Colony Group LLC3,874$214 12/31/2019
     TOT3,874$214 12/31/2019
Naples Global Advisors LLC3,862$214 12/31/2019
     TOT3,862$214 12/31/2019
CRA Financial Services LLC3,846$213 12/31/2019
     TOT3,846$213 12/31/2019
Sculati Wealth Management LLC3,850$213 12/31/2019
     TOT3,850$213 12/31/2019
The Manufacturers Life Insurance Company 4,257$210 12/31/2019
     TOT4,257$210 12/31/2019
Secrest Blakey & Associates LLC3,800$210 12/31/2019
     TOT3,800$210 12/31/2019
WESPAC Advisors SoCal LLC3,775$209 12/31/2019
     TOT3,775$209 12/31/2019
Cerity Partners LLC3,755$208 12/31/2019
     TOT3,755$208 12/31/2019
Elevated Capital Advisors LLC3,746$207 12/31/2019
     TOT3,746$207 12/31/2019
Trustcore Financial Services LLC3,708$205 12/31/2019
     TOT3,708$205 12/31/2019
Family Legacy Inc.3,630$203 12/31/2019
     TOT3,630$203 12/31/2019
Commerce Bank3,656$202 12/31/2019
     TOT3,656$202 12/31/2019
Opus Capital Group LLC3,660$202 12/31/2019
     TOT3,660$202 12/31/2019
Lake Street Advisors Group LLC3,653$202 12/31/2019
     TOT3,653$202 12/31/2019
Rothschild & Co Wealth Management UK Ltd3,602$199 12/31/2019
     TOT3,602$199 12/31/2019
Roble Belko & Company Inc3,370$186 12/31/2019
     TOT3,370$186 12/31/2019
First Interstate Bank3,340$184 12/31/2019
     TOT3,340$184 12/31/2019
AlphaMark Advisors LLC3,300$182 12/31/2019
     TOT3,300$182 12/31/2019
M&R Capital Management Inc.3,284$181 12/31/2019
     TOT3,284$181 12/31/2019
Meridian Wealth Advisors LLC3,263$180 12/31/2019
     TOT3,263$180 12/31/2019
Flagship Harbor Advisors LLC3,216$178 12/31/2019
     TOT3,216$178 12/31/2019
James Investment Research Inc.3,034$168 12/31/2019
     TOT3,034$168 12/31/2019
Lindbrook Capital LLC2,995$166 12/31/2019
     TOT2,995$166 12/31/2019
Benjamin F. Edwards & Company Inc.2,938$162 12/31/2019
     TOT2,938$162 12/31/2019
Knott David M2,860$159 12/31/2019
     TOT2,860$159 12/31/2019
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
Pacitti Group Inc.2,663$147 12/31/2019
     TOT2,663$147 12/31/2019
Capital Analysts LLC2,232$123 12/31/2019
     TOT2,232$123 12/31/2019
CSat Investment Advisory L.P.2,145$119 12/31/2019
     TOT2,145$119 12/31/2019
Carmichael Hill & Associates Inc.2,125$118 12/31/2019
     TOT2,125$118 12/31/2019
Willingdon Wealth Management2,043$113 12/31/2019
     TOT2,043$113 12/31/2019
Covington Capital Management2,025$112 12/31/2019
     TOT2,025$112 12/31/2019
TRUE Private Wealth Advisors2,035$112 12/31/2019
     TOT2,035$112 12/31/2019
Optimum Investment Advisors1,993$110 12/31/2019
     TOT1,993$110 12/31/2019
Westwood Holdings Group Inc.1,983$110 12/31/2019
     TOT1,983$110 12/31/2019
Hall Laurie J Trustee1,960$108 12/31/2019
     TOT1,960$108 12/31/2019
Bessemer Group Inc.1,859$103 12/31/2019
     TOT1,859$103 12/31/2019
Trust Co. of Vermont1,858$103 12/31/2019
     TOT1,858$103 12/31/2019
MUFG Americas Holdings Corp1,840$102 12/31/2019
     TOT1,840$102 12/31/2019
Winslow Evans & Crocker Inc.1,842$102 12/31/2019
     TOT1,842$102 12/31/2019
Credit Agricole S A1,820$101 12/31/2019
     TOT1,820$101 12/31/2019
Zions Bancorporation N.A.1,814$100 12/31/2019
     TOT1,814$100 12/31/2019
Toronto Dominion Bank1,795$99 12/31/2019
     TOT1,795$99 12/31/2019
Adirondack Trust Co.2,000$97 12/31/2019
     TOT2,000$97 12/31/2019
Horan Capital Advisors LLC.1,700$94 12/31/2019
     TOT1,700$94 12/31/2019
JFS Wealth Advisors LLC1,677$93 12/31/2019
     TOT1,677$93 12/31/2019
Smithfield Trust Co.1,576$87 12/31/2019
     TOT1,576$87 12/31/2019
Tsfg LLC1,512$84 12/31/2019
     TOT1,512$84 12/31/2019
North Star Investment Management Corp.1,502$83 12/31/2019
     TOT1,502$83 12/31/2019
Jacobi Capital Management LLC1,483$82 12/31/2019
     TOT1,483$82 12/31/2019
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.1,300$72 12/31/2019
     TOT1,300$72 12/31/2019
Community Bank N.A.1,265$70 12/31/2019
     TOT1,265$70 12/31/2019
Stonebridge Financial Planning Group LLC1,250$69 12/31/2019
     TOT1,250$69 12/31/2019
RMR Wealth Builders1,231$68 12/31/2019
     TOT1,231$68 12/31/2019
Smith Asset Management Group LP1,216$67 12/31/2019
     TOT1,216$67 12/31/2019
Verus Capital Partners LLC1,218$67 12/31/2019
     TOT1,218$67 12/31/2019
Institutional & Family Asset Management LLC1,169$65 12/31/2019
     TOT1,169$65 12/31/2019
Wealth Quarterback LLC1,120$62 12/31/2019
     TOT1,120$62 12/31/2019
JNBA Financial Advisors1,109$61 12/31/2019
     TOT1,109$61 12/31/2019
Pin Oak Investment Advisors Inc.1,078$60 12/31/2019
     TOT1,078$60 12/31/2019
Little House Capital LLC10,448$58 12/31/2019
     TOT10,448$58 12/31/2019
Oakworth Capital Inc.1,000$56 12/31/2019
     TOT1,000$56 12/31/2019
FinTrust Capital Advisors LLC1,007$56 12/31/2019
     TOT1,007$56 12/31/2019
Wolverine Trading LLC $55 12/31/2019
     Put29,600$1,631 12/31/2019
     Call24,900$1,372 12/31/2019
     TOT5,692$314 12/31/2019
Focused Wealth Management Inc1,000$55 12/31/2019
     TOT1,000$55 12/31/2019
Sofos Investments Inc.109$55 12/31/2019
     TOT109$55 12/31/2019
Advisory Alpha LLC978$54 12/31/2019
     TOT978$54 12/31/2019
Center for Financial Planning Inc.982$54 12/31/2019
     TOT982$54 12/31/2019
Evoke Wealth LLC962$53 12/31/2019
     TOT962$53 12/31/2019
Guidant Wealth Advisors1,000$52 09/30/2019
     TOT1,000$52 09/30/2019
Prime Capital Investment Advisors LLC928$51 12/31/2019
     TOT928$51 12/31/2019
First PREMIER Bank905$50 12/31/2019
     TOT905$50 12/31/2019
Savior LLC860$48 12/31/2019
     TOT860$48 12/31/2019
Ropes Wealth Advisors LLC841$47 12/31/2019
     TOT841$47 12/31/2019
Independence Bank of Kentucky850$47 12/31/2019
     TOT850$47 12/31/2019
Lenox Wealth Advisors LLC825$46 12/31/2019
     TOT825$46 12/31/2019
Capital Asset Advisory Services LLC400$45 12/31/2019
     TOT400$45 12/31/2019
Great Diamond Partners LLC817$45 12/31/2019
     TOT817$45 12/31/2019
HM Payson & Co.800$44 12/31/2019
     TOT800$44 12/31/2019
Prestige Wealth Management Group LLC798$44 12/31/2019
     TOT798$44 12/31/2019
OLD Second National Bank of Aurora741$41 12/31/2019
     TOT741$41 12/31/2019
Old North State Trust LLC738$41 12/31/2019
     TOT738$41 12/31/2019
Hudock Capital Group LLC726$40 12/31/2019
     TOT726$40 12/31/2019
QCI Asset Management Inc. NY700$39 12/31/2019
     TOT700$39 12/31/2019
Trust Co712$39 12/31/2019
     TOT712$39 12/31/2019
Delta Asset Management LLC TN695$38 12/31/2019
     TOT695$38 12/31/2019
Schroder Investment Management Group610$34 12/31/2019
     TOT610$34 12/31/2019
Cutler Group LP $33 12/31/2019
     Call47,600$47 12/31/2019
     Put25,000$14 12/31/2019
Wealthcare Advisory Partners LLC570$32 12/31/2019
     TOT570$32 12/31/2019
West Bancorporation Inc.554$31 12/31/2019
     TOT554$31 12/31/2019
Stonebridge Capital Advisors LLC556$31 12/31/2019
     TOT556$31 12/31/2019
Allworth Financial LP545$30 12/31/2019
     TOT545$30 12/31/2019
TCI Wealth Advisors Inc.545$30 12/31/2019
     TOT545$30 12/31/2019
Personal Wealth Partners545$30 12/31/2019
     TOT545$30 12/31/2019
Citizens Financial Group Inc RI518$29 12/31/2019
     TOT518$29 12/31/2019
LS Investment Advisors LLC532$29 12/31/2019
     TOT532$29 12/31/2019
Kistler Tiffany Companies LLC521$29 12/31/2019
     TOT521$29 12/31/2019
Enterprise Financial Services Corp510$28 12/31/2019
     TOT510$28 12/31/2019
Sugarloaf Wealth Management LLC495$27 12/31/2019
     TOT495$27 12/31/2019
Weaver Consulting Group492$26 12/31/2019
     TOT492$26 12/31/2019
Balentine LLC491$26 09/30/2019
     TOT491$26 09/30/2019
Ellevest Inc.450$25 12/31/2019
     TOT450$25 12/31/2019
Front Row Advisors LLC440$24 12/31/2019
     TOT440$24 12/31/2019
Howe & Rusling Inc.417$23 12/31/2019
     TOT417$23 12/31/2019
Turim 21 Investimentos Ltda.410$23 12/31/2019
     TOT410$23 12/31/2019
Kings Point Capital Management354$20 12/31/2019
     TOT354$20 12/31/2019
Americana Partners LLC367$20 12/31/2019
     TOT367$20 12/31/2019
BerganKDV Wealth Management LLC341$19 12/31/2019
     TOT341$19 12/31/2019
S.A. Mason LLC326$18 12/31/2019
     TOT326$18 12/31/2019
First Personal Financial Services300$17 12/31/2019
     TOT300$17 12/31/2019
McIlrath & Eck LLC299$17 12/31/2019
     TOT299$17 12/31/2019
American Research & Management Co.274$15 12/31/2019
     TOT274$15 12/31/2019
Bell Rock Capital LLC275$15 12/31/2019
     TOT275$15 12/31/2019
Thomas J. Herzfeld Advisors Inc.262$14 12/31/2019
     TOT262$14 12/31/2019
Capital Bank & Trust Co247$14 12/31/2019
     TOT247$14 12/31/2019
Orion Portfolio Solutions LLC257$14 12/31/2019
     TOT257$14 12/31/2019
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
Harel Insurance Investments & Financial Services Ltd.223$12 12/31/2019
     TOT223$12 12/31/2019
Column Capital Advisors LLC231$12 12/31/2019
     TOT231$12 12/31/2019
Pinnacle Bank222$12 12/31/2019
     TOT222$12 12/31/2019
Firestone Capital Management215$12 12/31/2019
     TOT215$12 12/31/2019
Lloyd Advisory Services LLC.222$12 12/31/2019
     TOT222$12 12/31/2019
Valley National Advisers Inc.206$11 12/31/2019
     TOT206$11 12/31/2019
Johnson Financial Group Inc.203$11 12/31/2019
     TOT203$11 12/31/2019
FNY Investment Advisers LLC200$11 12/31/2019
     TOT200$11 12/31/2019
Total Clarity Wealth Management Inc.205$11 12/31/2019
     TOT205$11 12/31/2019
Procyon Private Wealth Partners LLC172$10 12/31/2019
     TOT172$10 12/31/2019
Wealthcare Capital Management LLC169$9 12/31/2019
     TOT169$9 12/31/2019
Simon Quick Advisors LLC165$9 12/31/2019
     TOT165$9 12/31/2019
Shine Investment Advisory Services Inc.145$8 12/31/2019
     TOT145$8 12/31/2019
Berman Capital Advisors LLC158$8 12/31/2019
     TOT158$8 12/31/2019
Kore Private Wealth LLC142$8 12/31/2019
     TOT142$8 12/31/2019
Evolution Wealth Advisors LLC143$8 12/31/2019
     TOT143$8 12/31/2019
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
CNB Bank131$7 12/31/2019
     TOT131$7 12/31/2019
Semmax Financial Advisors Inc.128$7 12/31/2019
     TOT128$7 12/31/2019
Coastal Investment Advisors Inc.137$7 12/31/2019
     TOT137$7 12/31/2019
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
Global Financial Private Capital Inc109$6 12/31/2019
     TOT109$6 12/31/2019
Bedel Financial Consulting Inc.100$6 12/31/2019
     TOT100$6 12/31/2019
Providence Capital Advisors LLC116$6 12/31/2019
     TOT116$6 12/31/2019
First Manhattan Co.92$5 12/31/2019
     TOT92$5 12/31/2019
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
Certified Advisory Corp92$5 12/31/2019
     TOT92$5 12/31/2019
Coastal Capital Group Inc.100$5 12/31/2019
     TOT100$5 12/31/2019
Harbor Investment Advisory LLC65$4 12/31/2019
     TOT65$4 12/31/2019
Heritage Wealth Advisors71$4 12/31/2019
     TOT71$4 12/31/2019
HighMark Wealth Management LLC73$4 12/31/2019
     TOT73$4 12/31/2019
Brown Brothers Harriman & Co.61$3 12/31/2019
     TOT61$3 12/31/2019
Motco60$3 12/31/2019
     TOT60$3 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC72$3 12/31/2019
     TOT72$3 12/31/2019
Global Wealth Management Investment Advisory Inc.58$3 12/31/2019
     TOT58$3 12/31/2019
Capital Wealth Alliance LLC62$3 12/31/2019
     TOT62$3 12/31/2019
Sowa Financial Group Inc.63$3 12/31/2019
     TOT63$3 12/31/2019
Barnett & Company Inc.29$2 12/31/2019
     TOT29$2 12/31/2019
Liberty Wealth Management LLC29$2 12/31/2019
     TOT29$2 12/31/2019
Ameritas Investment Partners Inc.25$1 12/31/2019
     TOT25$1 12/31/2019
BBVA USA Bancshares Inc.18$1 12/31/2019
     TOT18$1 12/31/2019
Glassman Wealth Services24$1 12/31/2019
     TOT24$1 12/31/2019
Atticus Wealth Management LLC13$1 12/31/2019
     TOT13$1 12/31/2019
EPG Wealth Management LLC12$1 12/31/2019
     TOT12$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TOT0$0 12/31/2019
     Call0$0 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     TOT0$0 12/31/2019
Altshuler Shaham Ltd6$0 12/31/2019
     TOT6$0 12/31/2019
Compagnie Lombard Odier SCmA0$0 12/31/2019
     TOT0$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     TOT2$0 12/31/2019
Two Sigma Securities LLC $-1,148 12/31/2019
     Put48,300$2,671 12/31/2019
     Call14,500$802 12/31/2019
     TOT13,040$721 12/31/2019
Group One Trading L.P. $-1,665 12/31/2019
     Put112,400$6,216 12/31/2019
     Call82,300$4,551 12/31/2019
BNP Paribas Arbitrage SA6,445$-2,188 12/31/2019
     Put460$2,544 12/31/2019
     TOT6,445$356 12/31/2019

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

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