HoldingsChannel.com
Funds Holding TOT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD20,594,691$766,946 03/31/2020
     TOT20,594,691$766,946 03/31/2020
Fisher Asset Management LLC20,095,125$748,342 03/31/2020
     TOT20,095,125$748,342 03/31/2020
Bank of America Corp DE16,555,404$616,523 03/31/2020
     TOT16,555,404$616,523 03/31/2020
FMR LLC15,720,359$585,426 03/31/2020
     TOT15,720,359$585,426 03/31/2020
Wellington Management Group LLP10,925,878$406,880 03/31/2020
     TOT10,925,878$406,880 03/31/2020
Public Investment Fund5,970,364$222,336 03/31/2020
     TOT5,970,364$222,336 03/31/2020
Morgan Stanley5,931,744$220,899 03/31/2020
     TOT5,931,744$220,899 03/31/2020
Wells Fargo & Company MN $189,261 03/31/2020
     TOT5,073,793$188,949 03/31/2020
     Call53,000$312 03/31/2020
BlackRock Inc.3,806,087$141,739 03/31/2020
     TOT3,806,087$141,739 03/31/2020
Boston Partners3,550,558$132,231 03/31/2020
     TOT3,550,558$132,231 03/31/2020
Ameriprise Financial Inc.3,384,411$128,343 03/31/2020
     TOT3,384,411$128,343 03/31/2020
PNC Financial Services Group Inc.3,027,991$112,763 03/31/2020
     TOT3,027,991$112,763 03/31/2020
Lord Abbett & CO. LLC2,579,515$96,059 03/31/2020
     TOT2,579,515$96,059 03/31/2020
Northern Trust Corp2,539,141$94,557 03/31/2020
     TOT2,539,141$94,557 03/31/2020
Manning & Napier Group LLC2,055,619$76,550 03/31/2020
     TOT2,055,619$76,550 03/31/2020
Parametric Portfolio Associates LLC1,883,470$70,140 03/31/2020
     TOT1,883,470$70,140 03/31/2020
Sound Shore Management Inc. CT1,580,463$58,856 03/31/2020
     TOT1,580,463$58,856 03/31/2020
Barclays PLC $53,104 03/31/2020
     TOT1,174,235$43,727 03/31/2020
     Call304,700$11,347 03/31/2020
     Put52,900$1,970 03/31/2020
Equity Investment Corp1,331,590$49,588 03/31/2020
     TOT1,331,590$49,588 03/31/2020
Todd Asset Management LLC1,256,925$46,808 03/31/2020
     TOT1,256,925$46,808 03/31/2020
First Trust Advisors LP1,172,148$43,651 03/31/2020
     TOT1,172,148$43,651 03/31/2020
Point72 Asset Management L.P.1,148,250$42,761 03/31/2020
     TOT1,148,250$42,761 03/31/2020
Goldman Sachs Group Inc.1,143,895$42,599 03/31/2020
     TOT1,143,895$42,599 03/31/2020
Crawford Investment Counsel Inc.1,089,377$40,568 03/31/2020
     TOT1,089,377$40,568 03/31/2020
Schafer Cullen Capital Management Inc917,088$34,152 03/31/2020
     TOT917,088$34,152 03/31/2020
Raymond James & Associates836,855$31,164 03/31/2020
     TOT836,855$31,164 03/31/2020
Royal Bank of Canada $29,036 03/31/2020
     TOT667,217$24,846 03/31/2020
     Call112,500$4,190 03/31/2020
Alyeska Investment Group L.P.777,081$28,938 03/31/2020
     TOT777,081$28,938 03/31/2020
Envestnet Asset Management Inc.701,624$26,128 03/31/2020
     TOT701,624$26,128 03/31/2020
Brandes Investment Partners LP701,394$26,119 03/31/2020
     TOT701,394$26,119 03/31/2020
Dimensional Fund Advisors LP677,924$25,246 03/31/2020
     TOT677,924$25,246 03/31/2020
Jennison Associates LLC630,472$23,479 03/31/2020
     TOT630,472$23,479 03/31/2020
Susquehanna International Group LLP $23,350 03/31/2020
     Call1,207,600$44,971 03/31/2020
     Put580,600$21,621 03/31/2020
UBS Group AG $23,240 03/31/2020
     TOT639,151$23,802 03/31/2020
     Put15,100$562 03/31/2020
Aristotle Capital Management LLC594,247$22,130 03/31/2020
     TOT594,247$22,130 03/31/2020
JPMorgan Chase & Co. $22,038 03/31/2020
     TOT530,290$19,748 03/31/2020
     Call61,500$2,290 03/31/2020
Citigroup Inc. $19,485 03/31/2020
     TOT499,368$18,595 03/31/2020
     Call40,100$1,493 03/31/2020
     Put16,200$603 03/31/2020
Westside Investment Management Inc.4,500$18,768 03/31/2020
     TOT4,500$18,768 03/31/2020
Natixis Advisors L.P.480,626$17,899 03/31/2020
     TOT480,626$17,899 03/31/2020
Fayez Sarofim & Co474,529$17,671 03/31/2020
     TOT474,529$17,671 03/31/2020
Aperio Group LLC440,698$16,412 03/31/2020
     TOT440,698$16,412 03/31/2020
Jane Street Group LLC412,440$16,101 03/31/2020
     TOT412,440$16,101 03/31/2020
Gabelli Funds LLC424,500$15,808 03/31/2020
     TOT424,500$15,808 03/31/2020
Sei Investments Co.407,259$15,227 03/31/2020
     TOT407,259$15,227 03/31/2020
Causeway Capital Management LLC406,112$15,124 03/31/2020
     TOT406,112$15,124 03/31/2020
ZWJ Investment Counsel Inc.398,942$14,857 03/31/2020
     TOT398,942$14,857 03/31/2020
Willis Investment Counsel397,535$14,804 03/31/2020
     TOT397,535$14,804 03/31/2020
Bank of New York Mellon Corp388,613$14,472 03/31/2020
     TOT388,613$14,472 03/31/2020
Truist Financial Corp369,294$13,753 03/31/2020
     TOT369,294$13,753 03/31/2020
Parsec Financial Management Inc.337,746$12,578 03/31/2020
     TOT337,746$12,578 03/31/2020
Credit Suisse AG326,072$12,144 03/31/2020
     TOT326,072$12,144 03/31/2020
Marshall Wace LLP318,562$11,863 03/31/2020
     TOT318,562$11,863 03/31/2020
Crossmark Global Holdings Inc.308,631$11,493 03/31/2020
     TOT308,631$11,493 03/31/2020
Wedge Capital Management L L P NC297,950$11,096 03/31/2020
     TOT297,950$11,096 03/31/2020
Waddell & Reed Financial Inc.283,255$10,548 03/31/2020
     TOT283,255$10,548 03/31/2020
Trustmark National Bank Trust Department282,912$10,536 03/31/2020
     TOT282,912$10,536 03/31/2020
Mackenzie Financial Corp281,533$10,484 03/31/2020
     TOT281,533$10,484 03/31/2020
Vigilant Capital Management LLC280,095$10,431 03/31/2020
     TOT280,095$10,431 03/31/2020
Stifel Financial Corp276,698$10,288 03/31/2020
     TOT276,698$10,288 03/31/2020
Sunbelt Securities Inc.220,875$9,871 03/31/2020
     TOT220,875$9,871 03/31/2020
Frontier Investment Mgmt Co.259,252$9,655 03/31/2020
     TOT259,252$9,655 03/31/2020
Franklin Resources Inc.253,381$9,435 03/31/2020
     TOT253,381$9,435 03/31/2020
United Capital Financial Advisers LLC248,706$9,262 03/31/2020
     TOT248,706$9,262 03/31/2020
CWM LLC247,824$9,229 03/31/2020
     TOT247,824$9,229 03/31/2020
Majedie Asset Management Ltd238,564$8,904 03/31/2020
     TOT238,564$8,904 03/31/2020
Standard Life Aberdeen plc222,800$8,297 03/31/2020
     TOT222,800$8,297 03/31/2020
Evergreen Capital Management LLC217,878$8,114 03/31/2020
     TOT217,878$8,114 03/31/2020
CIBC World Markets Inc.211,156$7,863 03/31/2020
     TOT211,156$7,863 03/31/2020
LSV Asset Management200,000$7,447 03/31/2020
     TOT200,000$7,447 03/31/2020
Cornell Pochily Investment Advisors Inc.103,717$7,447 03/31/2020
     TOT103,717$7,447 03/31/2020
Invesco Ltd.195,013$7,261 03/31/2020
     TOT195,013$7,261 03/31/2020
Ferguson Wellman Capital Management Inc.182,095$6,781 03/31/2020
     TOT182,095$6,781 03/31/2020
Euro Pacific Asset Management LLC177,076$6,548 03/31/2020
     TOT177,076$6,548 03/31/2020
Bank of Montreal Can162,489$6,454 03/31/2020
     TOT162,489$6,454 03/31/2020
Walleye Trading LLC $6,327 03/31/2020
     Call202,200$7,530 03/31/2020
     Put32,300$1,203 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.169,904$6,327 03/31/2020
     TOT169,904$6,327 03/31/2020
Nikko Asset Management Americas Inc.169,904$6,327 03/31/2020
     TOT169,904$6,327 03/31/2020
Caption Management LLC $6,324 03/31/2020
     Call169,800$6,324 03/31/2020
Clearbridge Investments LLC163,069$6,073 03/31/2020
     TOT163,069$6,073 03/31/2020
Foster & Motley Inc.157,125$5,851 03/31/2020
     TOT157,125$5,851 03/31/2020
Neuberger Berman Group LLC157,876$5,773 03/31/2020
     TOT157,876$5,773 03/31/2020
LPL Financial LLC153,970$5,734 03/31/2020
     TOT153,970$5,734 03/31/2020
Blair William & Co. IL149,601$5,571 03/31/2020
     TOT149,601$5,571 03/31/2020
FDx Advisors Inc.480,225$5,555 03/31/2020
     TOT480,225$5,555 03/31/2020
M&T Bank Corp148,802$5,542 03/31/2020
     TOT148,802$5,542 03/31/2020
Marshall Wace North America L.P.145,302$5,411 03/31/2020
     TOT145,302$5,411 03/31/2020
Jarislowsky Fraser Ltd143,071$5,327 03/31/2020
     TOT143,071$5,327 03/31/2020
Jones Financial Companies Lllp142,330$5,301 03/31/2020
     TOT142,330$5,301 03/31/2020
Wade G W & Inc.142,054$5,290 03/31/2020
     TOT142,054$5,290 03/31/2020
Barry Investment Advisors LLC134,580$5,012 03/31/2020
     TOT134,580$5,012 03/31/2020
Oppenheimer Asset Management Inc.133,105$4,957 03/31/2020
     TOT133,105$4,957 03/31/2020
Baird Financial Group Inc.132,793$4,946 03/31/2020
     TOT132,793$4,946 03/31/2020
Knights of Columbus Asset Advisors LLC130,127$4,846 03/31/2020
     TOT130,127$4,846 03/31/2020
HITE Hedge Asset Management LLC125,169$4,661 03/31/2020
     TOT125,169$4,661 03/31/2020
Comerica Bank135,041$4,611 03/31/2020
     TOT135,041$4,611 03/31/2020
Janney Montgomery Scott LLC121,277$4,516 03/31/2020
     TOT121,277$4,516 03/31/2020
Parkwood LLC109,593$4,081 03/31/2020
     TOT109,593$4,081 03/31/2020
Commonwealth Equity Services LLC108,931$4,056 03/31/2020
     TOT108,931$4,056 03/31/2020
Advisor Group Holdings Inc.112,286$3,986 03/31/2020
     TOT112,286$3,986 03/31/2020
Hennessy Advisors Inc.105,500$3,929 03/31/2020
     TOT105,500$3,929 03/31/2020
Nuveen Asset Management LLC103,259$3,845 03/31/2020
     TOT103,259$3,845 03/31/2020
1832 Asset Management L.P.102,027$3,779 03/31/2020
     TOT102,027$3,779 03/31/2020
Lowe Brockenbrough & Co. Inc.98,479$3,667 03/31/2020
     TOT98,479$3,667 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main97,800$3,661 03/31/2020
     TOT97,800$3,661 03/31/2020
Bfsg LLC97,603$3,635 03/31/2020
     TOT97,603$3,635 03/31/2020
TCW Group Inc.94,340$3,513 03/31/2020
     TOT94,340$3,513 03/31/2020
Federated Hermes Inc.93,967$3,499 03/31/2020
     TOT93,967$3,499 03/31/2020
South Dakota Investment Council92,900$3,460 03/31/2020
     TOT92,900$3,460 03/31/2020
Raymond James Financial Services Advisors Inc.92,225$3,435 03/31/2020
     TOT92,225$3,435 03/31/2020
PARK CIRCLE Co90,100$3,355 03/31/2020
     TOT90,100$3,355 03/31/2020
Ledyard National Bank89,702$3,341 03/31/2020
     TOT89,702$3,341 03/31/2020
Miller Howard Investments Inc. NY89,062$3,317 03/31/2020
     TOT89,062$3,317 03/31/2020
Nomura Holdings Inc. $3,313 03/31/2020
     Call64,000$2,317 03/31/2020
     TOT27,500$996 03/31/2020
US Bancorp DE88,812$3,307 03/31/2020
     TOT88,812$3,307 03/31/2020
Prio Wealth Limited Partnership86,321$3,215 03/31/2020
     TOT86,321$3,215 03/31/2020
Allied Investment Advisors LLC85,417$3,181 03/31/2020
     TOT85,417$3,181 03/31/2020
tru Independence LLC82,158$3,060 03/31/2020
     TOT82,158$3,060 03/31/2020
Rockefeller Capital Management L.P.82,145$3,059 03/31/2020
     TOT82,145$3,059 03/31/2020
Guardian Capital Advisors LP112,672$2,967 03/31/2020
     TOT112,672$2,967 03/31/2020
Kovitz Investment Group Partners LLC78,121$2,909 03/31/2020
     TOT78,121$2,909 03/31/2020
Scout Investments Inc.75,032$2,794 03/31/2020
     TOT75,032$2,794 03/31/2020
DAVENPORT & Co LLC73,679$2,744 03/31/2020
     TOT73,679$2,744 03/31/2020
Meritage Portfolio Management72,607$2,704 03/31/2020
     TOT72,607$2,704 03/31/2020
Segall Bryant & Hamill LLC71,584$2,664 03/31/2020
     TOT71,584$2,664 03/31/2020
O Brien Greene & Co. Inc70,930$2,641 03/31/2020
     TOT70,930$2,641 03/31/2020
Salem Investment Counselors Inc.69,376$2,584 03/31/2020
     TOT69,376$2,584 03/31/2020
Gamco Investors INC. ET AL62,500$2,328 03/31/2020
     TOT62,500$2,328 03/31/2020
Glenmede Trust Co. NA41,880$2,314 03/31/2020
     TOT41,880$2,314 03/31/2020
Recurrent Investment Advisors LLC61,806$2,302 03/31/2020
     TOT61,806$2,302 03/31/2020
Martin Capital Partners LLC61,367$2,285 03/31/2020
     TOT61,367$2,285 03/31/2020
Cullen Capital Management LLC61,225$2,280 03/31/2020
     TOT61,225$2,280 03/31/2020
Cornerstone Wealth Group LLC60,663$2,259 03/31/2020
     TOT60,663$2,259 03/31/2020
Foyston Gordon & Payne Inc60,426$2,250 03/31/2020
     TOT60,426$2,250 03/31/2020
James Investment Research Inc.58,844$2,191 03/31/2020
     TOT58,844$2,191 03/31/2020
Garland Capital Management Inc.58,827$2,191 03/31/2020
     TOT58,827$2,191 03/31/2020
D.A. Davidson & CO.58,498$2,178 03/31/2020
     TOT58,498$2,178 03/31/2020
Advisors Management Group Inc. ADV58,289$2,171 03/31/2020
     TOT58,289$2,171 03/31/2020
Raymond James Trust N.A.58,218$2,168 03/31/2020
     TOT58,218$2,168 03/31/2020
Old Port Advisors57,395$2,137 03/31/2020
     TOT57,395$2,137 03/31/2020
Buckingham Capital Management Inc.57,251$2,132 03/31/2020
     TOT57,251$2,132 03/31/2020
First Republic Investment Management Inc.56,790$2,115 03/31/2020
     TOT56,790$2,115 03/31/2020
Weatherly Asset Management L. P.56,510$2,104 03/31/2020
     TOT56,510$2,104 03/31/2020
Augustine Asset Management Inc.56,098$2,089 03/31/2020
     TOT56,098$2,089 03/31/2020
Synovus Financial Corp56,335$2,088 03/31/2020
     TOT56,335$2,088 03/31/2020
Community Financial Services Group LLC55,170$2,055 03/31/2020
     TOT55,170$2,055 03/31/2020
Stephens Inc. AR53,158$1,980 03/31/2020
     TOT53,158$1,980 03/31/2020
Regentatlantic Capital LLC49,144$1,830 03/31/2020
     TOT49,144$1,830 03/31/2020
Investment Management of Virginia LLC47,105$1,754 03/31/2020
     TOT47,105$1,754 03/31/2020
Lesa Sroufe & Co46,723$1,740 03/31/2020
     TOT46,723$1,740 03/31/2020
Lincluden Management Ltd.46,098$1,717 03/31/2020
     TOT46,098$1,717 03/31/2020
Bennicas & Associates Inc.45,125$1,680 03/31/2020
     TOT45,125$1,680 03/31/2020
Pinnacle Associates Ltd.44,931$1,673 03/31/2020
     TOT44,931$1,673 03/31/2020
Middleton & Co Inc MA44,920$1,673 03/31/2020
     TOT44,920$1,673 03/31/2020
Advisors Asset Management Inc.44,733$1,666 03/31/2020
     TOT44,733$1,666 03/31/2020
Weather Gauge Advisory LLC43,797$1,631 03/31/2020
     TOT43,797$1,631 03/31/2020
Princeton Global Asset Management LLC43,698$1,627 03/31/2020
     TOT43,698$1,627 03/31/2020
Lynch & Associates IN43,596$1,624 03/31/2020
     TOT43,596$1,624 03/31/2020
Guggenheim Capital LLC43,188$1,609 03/31/2020
     TOT43,188$1,609 03/31/2020
Eagle Global Advisors LLC43,007$1,602 03/31/2020
     TOT43,007$1,602 03/31/2020
Northwestern Mutual Wealth Management Co.41,826$1,558 03/31/2020
     TOT41,826$1,558 03/31/2020
Peapack Gladstone Financial Corp41,571$1,549 03/31/2020
     TOT41,571$1,549 03/31/2020
Freestone Capital Holdings LLC40,832$1,521 03/31/2020
     TOT40,832$1,521 03/31/2020
Violich Capital Management Inc.40,110$1,494 03/31/2020
     TOT40,110$1,494 03/31/2020
TD Asset Management Inc.39,408$1,468 03/31/2020
     TOT39,408$1,468 03/31/2020
Mercer Global Advisors Inc. ADV38,997$1,452 03/31/2020
     TOT38,997$1,452 03/31/2020
Cardinal Capital Management38,750$1,443 03/31/2020
     TOT38,750$1,443 03/31/2020
Wesbanco Bank Inc.38,296$1,426 03/31/2020
     TOT38,296$1,426 03/31/2020
Stolper Co37,472$1,395 03/31/2020
     TOT37,472$1,395 03/31/2020
Wolverine Trading LLC $1,385 03/31/2020
     Call62,200$2,288 03/31/2020
     Put38,600$1,420 03/31/2020
     TOT14,054$517 03/31/2020
CIBC Asset Management Inc36,110$1,345 03/31/2020
     TOT36,110$1,345 03/31/2020
AR Asset Management Inc.34,695$1,292 03/31/2020
     TOT34,695$1,292 03/31/2020
Eaton Vance Management33,439$1,245 03/31/2020
     TOT33,439$1,245 03/31/2020
Lenox Wealth Management Inc.32,197$1,223 03/31/2020
     TOT32,197$1,223 03/31/2020
Gradient Investments LLC32,355$1,205 03/31/2020
     TOT32,355$1,205 03/31/2020
Alerus Financial NA32,303$1,203 03/31/2020
     TOT32,303$1,203 03/31/2020
Cambridge Investment Research Advisors Inc.32,043$1,193 03/31/2020
     TOT32,043$1,193 03/31/2020
First American Bank31,767$1,183 03/31/2020
     TOT31,767$1,183 03/31/2020
Valeo Financial Advisors LLC32,101$1,179 03/31/2020
     TOT32,101$1,179 03/31/2020
Hsbc Holdings PLC31,406$1,168 03/31/2020
     TOT31,406$1,168 03/31/2020
Moody National Bank Trust Division31,345$1,167 03/31/2020
     TOT31,345$1,167 03/31/2020
Fifth Third Bancorp31,291$1,165 03/31/2020
     TOT31,291$1,165 03/31/2020
Logan Capital Management Inc.31,061$1,157 03/31/2020
     TOT31,061$1,157 03/31/2020
American National Insurance Co.31,000$1,154 03/31/2020
     TOT31,000$1,154 03/31/2020
Country Club Trust Company n.a.29,965$1,102 03/31/2020
     TOT29,965$1,102 03/31/2020
Veritable L.P.29,476$1,098 03/31/2020
     TOT29,476$1,098 03/31/2020
Cushing Asset Management LP29,253$1,089 03/31/2020
     TOT29,253$1,089 03/31/2020
Creative Planning28,244$1,052 03/31/2020
     TOT28,244$1,052 03/31/2020
Granite Investment Advisors LLC28,066$1,045 03/31/2020
     TOT28,066$1,045 03/31/2020
Fred Alger Management LLC28,024$1,044 03/31/2020
     TOT28,024$1,044 03/31/2020
Whittier Trust Co.27,643$1,029 03/31/2020
     TOT27,643$1,029 03/31/2020
Anderson Hoagland & Co.28,464$1,028 03/31/2020
     TOT28,464$1,028 03/31/2020
Geode Capital Management LLC27,587$1,027 03/31/2020
     TOT27,587$1,027 03/31/2020
North Star Investment Management Corp.27,386$1,020 03/31/2020
     TOT27,386$1,020 03/31/2020
Mariner LLC27,505$1,018 03/31/2020
     TOT27,505$1,018 03/31/2020
Gilman Hill Asset Management LLC26,905$1,002 03/31/2020
     TOT26,905$1,002 03/31/2020
Kemper Corp Master Retirement Trust27,600$970 03/31/2020
     TOT27,600$970 03/31/2020
O Shaughnessy Asset Management LLC25,381$945 03/31/2020
     TOT25,381$945 03/31/2020
World Asset Management Inc25,304$942 03/31/2020
     TOT25,304$942 03/31/2020
First Hawaiian Bank25,020$932 03/31/2020
     TOT25,020$932 03/31/2020
Brinker Capital Inc.24,838$926 03/31/2020
     TOT24,838$926 03/31/2020
Kayne Anderson Rudnick Investment Management LLC24,687$919 03/31/2020
     TOT24,687$919 03/31/2020
Moors & Cabot Inc.24,284$904 03/31/2020
     TOT24,284$904 03/31/2020
Stellar Capital Management LLC23,974$893 03/31/2020
     TOT23,974$893 03/31/2020
Bank of Hawaii23,599$879 03/31/2020
     TOT23,599$879 03/31/2020
Captrust Financial Advisors22,221$849 03/31/2020
     TOT22,221$849 03/31/2020
Greytown Advisors Inc.22,442$849 03/31/2020
     TOT22,442$849 03/31/2020
Avantax Advisory Services Inc.22,674$844 03/31/2020
     TOT22,674$844 03/31/2020
CENTRAL TRUST Co22,587$841 03/31/2020
     TOT22,587$841 03/31/2020
BOKF NA22,532$839 03/31/2020
     TOT22,532$839 03/31/2020
Marco Investment Management LLC22,410$835 03/31/2020
     TOT22,410$835 03/31/2020
Sandy Spring Bank22,407$834 03/31/2020
     TOT22,407$834 03/31/2020
RNC Capital Management LLC22,050$821 03/31/2020
     TOT22,050$821 03/31/2020
Avalon Investment & Advisory22,053$821 03/31/2020
     TOT22,053$821 03/31/2020
ETRADE Capital Management LLC22,038$821 03/31/2020
     TOT22,038$821 03/31/2020
Bramshill Investments LLC21,906$816 03/31/2020
     TOT21,906$816 03/31/2020
OLD National Bancorp IN21,710$808 03/31/2020
     TOT21,710$808 03/31/2020
D L Carlson Investment Group Inc.21,075$785 03/31/2020
     TOT21,075$785 03/31/2020
Ingalls & Snyder LLC20,990$782 03/31/2020
     TOT20,990$782 03/31/2020
KCS Wealth Advisory20,961$781 03/31/2020
     TOT20,961$781 03/31/2020
Ipswich Investment Management Co. Inc.20,250$754 03/31/2020
     TOT20,250$754 03/31/2020
Citadel Advisors LLC $751 03/31/2020
     Call105,600$3,933 03/31/2020
     Put100,100$3,728 03/31/2020
     TOT14,656$546 03/31/2020
Forte Capital LLC ADV20,028$746 03/31/2020
     TOT20,028$746 03/31/2020
U S Global Investors Inc.20,000$745 03/31/2020
     TOT20,000$745 03/31/2020
Argent Wealth Management LLC20,021$745 03/31/2020
     TOT20,021$745 03/31/2020
Thompson Siegel & Walmsley LLC19,353$721 03/31/2020
     TOT19,353$721 03/31/2020
Rikoon Group LLC18,945$720 03/31/2020
     TOT18,945$720 03/31/2020
Equitable Holdings Inc.19,037$709 03/31/2020
     TOT19,037$709 03/31/2020
MML Investors Services LLC18,971$706 03/31/2020
     TOT18,971$706 03/31/2020
Foundations Investment Advisors LLC18,475$692 03/31/2020
     TOT18,475$692 03/31/2020
Independent Advisor Alliance18,443$687 03/31/2020
     TOT18,443$687 03/31/2020
Mckinley Capital Management LLC Delaware18,355$684 03/31/2020
     TOT18,355$684 03/31/2020
Founders Financial Securities LLC17,025$634 03/31/2020
     TOT17,025$634 03/31/2020
Horizon Investments LLC17,021$634 03/31/2020
     TOT17,021$634 03/31/2020
Integrated Wealth Concepts LLC16,908$630 03/31/2020
     TOT16,908$630 03/31/2020
Mirae Asset Global Investments Co. Ltd.16,779$624 03/31/2020
     TOT16,779$624 03/31/2020
SG Americas Securities LLC $623 03/31/2020
     TOT16,285$606 03/31/2020
     Call149,000$17 03/31/2020
Aull & Monroe Investment Management Corp16,363$609 03/31/2020
     TOT16,363$609 03/31/2020
Nicholas Hoffman & Company LLC.16,241$605 03/31/2020
     TOT16,241$605 03/31/2020
Banco Santander S.A.16,128$601 03/31/2020
     TOT16,128$601 03/31/2020
High Pointe Capital Management LLC16,130$601 03/31/2020
     TOT16,130$601 03/31/2020
IHT Wealth Management LLC16,099$600 03/31/2020
     TOT16,099$600 03/31/2020
Profund Advisors LLC15,600$581 03/31/2020
     TOT15,600$581 03/31/2020
Fiduciary Trust Co.15,548$579 03/31/2020
     TOT15,548$579 03/31/2020
Berkshire Asset Management LLC PA15,482$577 03/31/2020
     TOT15,482$577 03/31/2020
Brown Advisory Inc.15,441$574 03/31/2020
     TOT15,441$574 03/31/2020
Deutsche Bank AG15,274$570 03/31/2020
     TOT15,274$570 03/31/2020
Wilen Investment Management CORP.15,309$566 03/31/2020
     TOT15,309$566 03/31/2020
180 Wealth Advisors LLC14,079$559 03/31/2020
     TOT14,079$559 03/31/2020
Albert D Mason Inc.14,929$556 03/31/2020
     TOT14,929$556 03/31/2020
Strategic Global Advisors LLC14,631$545 03/31/2020
     TOT14,631$545 03/31/2020
Investors Research Corp14,596$544 03/31/2020
     TOT14,596$544 03/31/2020
Cetera Advisor Networks LLC14,560$542 03/31/2020
     TOT14,560$542 03/31/2020
Wedbush Securities Inc.14,524$541 03/31/2020
     TOT14,524$541 03/31/2020
Compagnie Lombard Odier SCmA14,450$538 03/31/2020
     TOT14,450$538 03/31/2020
Altium Wealth Management LLC14,018$522 03/31/2020
     TOT14,018$522 03/31/2020
Argyle Capital Management Inc.13,950$519 03/31/2020
     TOT13,950$519 03/31/2020
Intellectus Partners LLC13,662$519 03/31/2020
     TOT13,662$519 03/31/2020
Checchi Capital Advisers LLC13,838$515 03/31/2020
     TOT13,838$515 03/31/2020
Sawyer & Company Inc13,423$500 03/31/2020
     TOT13,423$500 03/31/2020
Advisor Partners LLC13,215$492 03/31/2020
     TOT13,215$492 03/31/2020
Abbrea Capital LLC12,790$486 03/31/2020
     TOT12,790$486 03/31/2020
Fort Washington Investment Advisors Inc. OH13,024$485 03/31/2020
     TOT13,024$485 03/31/2020
Private Advisor Group LLC13,033$485 03/31/2020
     TOT13,033$485 03/31/2020
Hartford Financial Management Inc.12,500$466 03/31/2020
     TOT12,500$466 03/31/2020
Henry James International Management Inc.12,298$458 03/31/2020
     TOT12,298$458 03/31/2020
Sage Financial Group Inc.12,265$457 03/31/2020
     TOT12,265$457 03/31/2020
Steward Partners Investment Advisory LLC12,246$456 03/31/2020
     TOT12,246$456 03/31/2020
Greenleaf Trust12,182$454 03/31/2020
     TOT12,182$454 03/31/2020
Point View Wealth Management Inc.12,155$453 03/31/2020
     TOT12,155$453 03/31/2020
Wetherby Asset Management Inc.11,714$436 03/31/2020
     TOT11,714$436 03/31/2020
Cullen Frost Bankers Inc.11,492$428 03/31/2020
     TOT11,492$428 03/31/2020
Harbour Investment Management LLC11,434$426 03/31/2020
     TOT11,434$426 03/31/2020
Archer Investment Corp11,400$425 03/31/2020
     TOT11,400$425 03/31/2020
Bourgeon Capital Management LLC11,350$423 03/31/2020
     TOT11,350$423 03/31/2020
Voya Financial Advisors Inc.11,475$422 03/31/2020
     TOT11,475$422 03/31/2020
Eqis Capital Management Inc.8,357$413 03/31/2020
     TOT8,357$413 03/31/2020
Courier Capital LLC12,522$407 03/31/2020
     TOT12,522$407 03/31/2020
Whittier Trust Co. of Nevada Inc.10,925$407 03/31/2020
     TOT10,925$407 03/31/2020
HNP Capital LLC12,522$407 03/31/2020
     TOT12,522$407 03/31/2020
Graves Light Private Wealth Management Inc.10,859$404 03/31/2020
     TOT10,859$404 03/31/2020
D.B. Root & Company LLC10,769$401 03/31/2020
     TOT10,769$401 03/31/2020
NTV Asset Management LLC10,674$397 03/31/2020
     TOT10,674$397 03/31/2020
CIBC Private Wealth Group LLC10,453$389 03/31/2020
     TOT10,453$389 03/31/2020
Capital Investment Advisory Services LLC10,414$388 03/31/2020
     TOT10,414$388 03/31/2020
Delta Financial Advisors LLC10,370$386 03/31/2020
     TOT10,370$386 03/31/2020
Becker Capital Management Inc.10,334$385 03/31/2020
     TOT10,334$385 03/31/2020
Osborn Williams & Donohoe LLC10,190$379 03/31/2020
     TOT10,190$379 03/31/2020
Texas Yale Capital Corp.10,065$375 03/31/2020
     TOT10,065$375 03/31/2020
Mitchell Capital Management Co.9,909$369 03/31/2020
     TOT9,909$369 03/31/2020
Quantbot Technologies LP9,555$355 03/31/2020
     TOT9,555$355 03/31/2020
Brandywine Oak Private Wealth LLC9,476$355 03/31/2020
     TOT9,476$355 03/31/2020
First Allied Advisory Services Inc.9,437$351 03/31/2020
     TOT9,437$351 03/31/2020
Institute for Wealth Management LLC.9,414$351 03/31/2020
     TOT9,414$351 03/31/2020
Boston Private Wealth LLC9,146$340 03/31/2020
     TOT9,146$340 03/31/2020
Bartlett & Co. LLC8,970$334 03/31/2020
     TOT8,970$334 03/31/2020
AE Wealth Management LLC8,885$331 03/31/2020
     TOT8,885$331 03/31/2020
Bayesian Capital Management LP8,838$329 03/31/2020
     TOT8,838$329 03/31/2020
GSA Capital Partners LLP8,683$323 03/31/2020
     TOT8,683$323 03/31/2020
Meitav Dash Investments Ltd.8,600$318 03/31/2020
     TOT8,600$318 03/31/2020
Princeton Portfolio Strategies Group LLC8,531$318 03/31/2020
     TOT8,531$318 03/31/2020
Close Asset Management Ltd8,400$313 03/31/2020
     TOT8,400$313 03/31/2020
Farmers & Merchants Investments Inc.8,346$311 03/31/2020
     TOT8,346$311 03/31/2020
Ativo Capital Management LLC8,357$311 03/31/2020
     TOT8,357$311 03/31/2020
Headinvest LLC8,300$309 03/31/2020
     TOT8,300$309 03/31/2020
Corient Capital Partners LLC8,301$309 03/31/2020
     TOT8,301$309 03/31/2020
Marietta Wealth Management LLC8,284$308 03/31/2020
     TOT8,284$308 03/31/2020
Financial Counselors Inc.8,007$298 03/31/2020
     TOT8,007$298 03/31/2020
National Asset Management Inc.7,967$298 03/31/2020
     TOT7,967$298 03/31/2020
Macquarie Group Ltd.7,950$296 03/31/2020
     TOT7,950$296 03/31/2020
Mraz Amerine & Associates Inc.7,950$296 03/31/2020
     TOT7,950$296 03/31/2020
V Wealth Advisors LLC7,941$296 03/31/2020
     TOT7,941$296 03/31/2020
Bailard Inc.7,919$295 03/31/2020
     TOT7,919$295 03/31/2020
Regions Financial Corp7,893$294 03/31/2020
     TOT7,893$294 03/31/2020
Summit Wealth & Retirement Planning Inc.7,794$290 03/31/2020
     TOT7,794$290 03/31/2020
Usca Ria LLC7,668$286 03/31/2020
     TOT7,668$286 03/31/2020
Scotia Capital Inc.7,649$285 03/31/2020
     TOT7,649$285 03/31/2020
CastleArk Alternatives LLC7,622$284 03/31/2020
     TOT7,622$284 03/31/2020
Sigma Planning Corp7,580$282 03/31/2020
     TOT7,580$282 03/31/2020
Confluence Investment Management LLC7,268$280 06/30/2020
     TOT7,268$280 06/30/2020
SevenBridge Financial Group LLC7,455$278 03/31/2020
     TOT7,455$278 03/31/2020
OneAscent Financial Services LLC7,461$278 03/31/2020
     TOT7,461$278 03/31/2020
Oppenheimer & Co. Inc.7,428$277 03/31/2020
     TOT7,428$277 03/31/2020
Banque Pictet & Cie SA7,019$273 03/31/2020
     TOT7,019$273 03/31/2020
Taylor Cottrill Erickson & Associates Inc.7,305$272 03/31/2020
     TOT7,305$272 03/31/2020
Invenomic Capital Management LP7,292$272 03/31/2020
     TOT7,292$272 03/31/2020
Sheaff Brock Investment Advisors LLC7,270$271 03/31/2020
     TOT7,270$271 03/31/2020
Quest Capital Management Inc. ADV7,245$270 03/31/2020
     TOT7,245$270 03/31/2020
AdvisorNet Financial Inc7,011$261 03/31/2020
     TOT7,011$261 03/31/2020
Huntington National Bank6,943$259 03/31/2020
     TOT6,943$259 03/31/2020
SVA Wealth Management LLC6,941$258 03/31/2020
     TOT6,941$258 03/31/2020
Mission Wealth Management LP6,865$256 03/31/2020
     TOT6,865$256 03/31/2020
Mutual Advisors LLC6,805$253 03/31/2020
     TOT6,805$253 03/31/2020
Vestmark Advisory Solutions Inc.6,802$253 03/31/2020
     TOT6,802$253 03/31/2020
Sontag Advisory LLC6,721$250 03/31/2020
     TOT6,721$250 03/31/2020
Johnson Investment Counsel Inc.6,489$247 03/31/2020
     TOT6,489$247 03/31/2020
GFS Advisors LLC6,641$247 03/31/2020
     TOT6,641$247 03/31/2020
Somerville Kurt F6,600$246 03/31/2020
     TOT6,600$246 03/31/2020
Epoch Investment Partners Inc.6,361$237 03/31/2020
     TOT6,361$237 03/31/2020
Perennial Advisors LLC4,640$237 03/31/2020
     TOT4,640$237 03/31/2020
Buckingham Asset Management LLC6,048$225 03/31/2020
     TOT6,048$225 03/31/2020
Tortoise Capital Advisors L.L.C.6,018$224 03/31/2020
     TOT6,018$224 03/31/2020
Yorktown Management & Research Co Inc6,000$223 03/31/2020
     TOT6,000$223 03/31/2020
Cresset Asset Management LLC5,877$223 03/31/2020
     TOT5,877$223 03/31/2020
Garrison Point Advisors LLC5,980$223 03/31/2020
     TOT5,980$223 03/31/2020
Dorsey & Whitney Trust CO LLC5,971$222 03/31/2020
     TOT5,971$222 03/31/2020
Cahill Financial Advisors Inc.5,936$222 03/31/2020
     TOT5,936$222 03/31/2020
FLC Capital Advisors5,521$219 03/31/2020
     TOT5,521$219 03/31/2020
Verdence Capital Advisors LLC5,887$219 03/31/2020
     TOT5,887$219 03/31/2020
Rathbone Brothers plc5,841$218 03/31/2020
     TOT5,841$218 03/31/2020
Qtron Investments LLC5,740$214 03/31/2020
     TOT5,740$214 03/31/2020
Essex Financial Services Inc.5,726$213 03/31/2020
     TOT5,726$213 03/31/2020
GSB Wealth Management LLC5,702$212 03/31/2020
     TOT5,702$212 03/31/2020
Altfest L J & Co. Inc.5,529$206 03/31/2020
     TOT5,529$206 03/31/2020
Wambolt & Associates LLC5,461$203 03/31/2020
     TOT5,461$203 03/31/2020
Wealthspire Advisors L.P.5,433$202 03/31/2020
     TOT5,433$202 03/31/2020
Capital Advantage Inc.5,776$199 03/31/2020
     TOT5,776$199 03/31/2020
Signaturefd LLC5,129$191 03/31/2020
     TOT5,129$191 03/31/2020
Ameritas Investment Company LLC4,919$181 03/31/2020
     TOT4,919$181 03/31/2020
Flagship Harbor Advisors LLC4,553$170 03/31/2020
     TOT4,553$170 03/31/2020
First Horizon Advisors Inc.4,561$169 03/31/2020
     TOT4,561$169 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,320$161 03/31/2020
     TOT4,320$161 03/31/2020
Accurate Investment Solutions Inc.4,279$159 03/31/2020
     TOT4,279$159 03/31/2020
Financial Architects Inc4,181$156 03/31/2020
     TOT4,181$156 03/31/2020
Arden Trust Co4,170$155 03/31/2020
     TOT4,170$155 03/31/2020
Jacobi Capital Management LLC4,138$154 03/31/2020
     TOT4,138$154 03/31/2020
Credit Agricole S A4,088$152 03/31/2020
     TOT4,088$152 03/31/2020
Private Capital Group LLC3,990$152 03/31/2020
     TOT3,990$152 03/31/2020
Assetmark Inc.3,966$148 03/31/2020
     TOT3,966$148 03/31/2020
Viking Fund Management LLC3,900$145 03/31/2020
     TOT3,900$145 03/31/2020
Rosenberg Matthew Hamilton3,822$143 03/31/2020
     TOT3,822$143 03/31/2020
Cutler Group LP $142 03/31/2020
     TOT4,981$185 03/31/2020
     Put4,600$48 03/31/2020
     Call12,700$5 03/31/2020
CFM Wealth Partners LLC3,729$139 03/31/2020
     TOT3,729$139 03/31/2020
Castleark Management LLC3,700$138 03/31/2020
     TOT3,700$138 03/31/2020
Advisory Services Network LLC3,703$137 03/31/2020
     TOT3,703$137 03/31/2020
Tower Research Capital LLC TRC 3,611$134 03/31/2020
     TOT3,611$134 03/31/2020
Rothschild & Co Wealth Management UK Ltd3,602$134 03/31/2020
     TOT3,602$134 03/31/2020
Quadrant Capital Group LLC3,593$133 03/31/2020
     TOT3,593$133 03/31/2020
Eudaimonia Partners LLC3,481$130 03/31/2020
     TOT3,481$130 03/31/2020
M&R Capital Management Inc.3,284$126 06/30/2020
     TOT3,284$126 06/30/2020
Roble Belko & Company Inc3,370$125 03/31/2020
     TOT3,370$125 03/31/2020
AlphaMark Advisors LLC3,337$124 03/31/2020
     TOT3,337$124 03/31/2020
Lindbrook Capital LLC3,038$113 03/31/2020
     TOT3,038$113 03/31/2020
Sowell Financial Services LLC2,942$110 03/31/2020
     TOT2,942$110 03/31/2020
Knott David M2,860$107 03/31/2020
     TOT2,860$107 03/31/2020
Benjamin F. Edwards & Company Inc.2,583$96 03/31/2020
     TOT2,583$96 03/31/2020
Pacitti Group Inc.2,537$94 03/31/2020
     TOT2,537$94 03/31/2020
IFP Advisors Inc2,446$89 03/31/2020
     TOT2,446$89 03/31/2020
JFS Wealth Advisors LLC2,167$81 03/31/2020
     TOT2,167$81 03/31/2020
Capital Analysts LLC2,163$81 03/31/2020
     TOT2,163$81 03/31/2020
Ballast Advisors LLC2,082$78 03/31/2020
     TOT2,082$78 03/31/2020
Trust Co. of Vermont2,058$77 03/31/2020
     TOT2,058$77 03/31/2020
TRUE Private Wealth Advisors2,035$77 03/31/2020
     TOT2,035$77 03/31/2020
Zions Bancorporation N.A.1,869$69 03/31/2020
     TOT1,869$69 03/31/2020
HHM Wealth Advisors LLC1,858$69 03/31/2020
     TOT1,858$69 03/31/2020
Covington Capital Management1,825$68 03/31/2020
     TOT1,825$68 03/31/2020
Carmichael Hill & Associates Inc.1,825$68 03/31/2020
     TOT1,825$68 03/31/2020
Parallel Advisors LLC1,832$67 03/31/2020
     TOT1,832$67 03/31/2020
Winslow Evans & Crocker Inc.1,744$66 03/31/2020
     TOT1,744$66 03/31/2020
Royal Fund Management LLC1,678$62 03/31/2020
     TOT1,678$62 03/31/2020
Smithfield Trust Co.1,576$59 03/31/2020
     TOT1,576$59 03/31/2020
First Bank & Trust1,598$59 03/31/2020
     TOT1,598$59 03/31/2020
Tsfg LLC1,512$56 03/31/2020
     TOT1,512$56 03/31/2020
HM Payson & Co.1,440$54 03/31/2020
     TOT1,440$54 03/31/2020
Verus Capital Partners LLC1,383$52 03/31/2020
     TOT1,383$52 03/31/2020
Proequities Inc. $51 03/31/2020
     TOT1,350$51 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
FinTrust Capital Advisors LLC1,339$50 03/31/2020
     TOT1,339$50 03/31/2020
Trustcore Financial Services LLC1,308$49 03/31/2020
     TOT1,308$49 03/31/2020
Gables Capital Management Inc.1,300$48 03/31/2020
     TOT1,300$48 03/31/2020
Community Bank N.A.1,265$47 03/31/2020
     TOT1,265$47 03/31/2020
Stonebridge Financial Planning Group LLC1,250$46 03/31/2020
     TOT1,250$46 03/31/2020
Optimum Investment Advisors1,185$44 03/31/2020
     TOT1,185$44 03/31/2020
Toronto Dominion Bank1,080$41 03/31/2020
     TOT1,080$41 03/31/2020
Smith Asset Management Group LP1,096$41 03/31/2020
     TOT1,096$41 03/31/2020
Pin Oak Investment Advisors Inc.1,078$40 03/31/2020
     TOT1,078$40 03/31/2020
Clearstead Advisors LLC1,000$37 03/31/2020
     TOT1,000$37 03/31/2020
MUFG Americas Holdings Corp990$37 03/31/2020
     TOT990$37 03/31/2020
Adirondack Trust Co.1,000$37 03/31/2020
     TOT1,000$37 03/31/2020
Focused Wealth Management Inc1,000$37 03/31/2020
     TOT1,000$37 03/31/2020
Global Retirement Partners LLC945$35 03/31/2020
     TOT945$35 03/31/2020
First PREMIER Bank905$34 03/31/2020
     TOT905$34 03/31/2020
Solstein Capital LLC918$34 03/31/2020
     TOT918$34 03/31/2020
Bessemer Group Inc.891$33 03/31/2020
     TOT891$33 03/31/2020
Ropes Wealth Advisors LLC841$31 03/31/2020
     TOT841$31 03/31/2020
Capital Advisory Group Advisory Services LLC827$31 03/31/2020
     TOT827$31 03/31/2020
Kistler Tiffany Companies LLC521$29 03/31/2020
     TOT521$29 03/31/2020
OLD Second National Bank of Aurora741$28 03/31/2020
     TOT741$28 03/31/2020
Independence Bank of Kentucky750$28 03/31/2020
     TOT750$28 03/31/2020
Prime Capital Investment Advisors LLC749$28 03/31/2020
     TOT749$28 03/31/2020
Prestige Wealth Management Group LLC750$28 03/31/2020
     TOT750$28 03/31/2020
Golden State Wealth Management LLC741$28 03/31/2020
     TOT741$28 03/31/2020
Hudock Inc.734$27 03/31/2020
     TOT734$27 03/31/2020
Ellevest Inc.725$27 03/31/2020
     TOT725$27 03/31/2020
Patriot Financial Group Insurance Agency LLC723$27 03/31/2020
     TOT723$27 03/31/2020
QCI Asset Management Inc. NY700$26 03/31/2020
     TOT700$26 03/31/2020
RPG Investment Advisory LLC700$26 03/31/2020
     TOT700$26 03/31/2020
JNBA Financial Advisors674$25 03/31/2020
     TOT674$25 03/31/2020
Wealthcare Advisory Partners LLC671$25 03/31/2020
     TOT671$25 03/31/2020
Savior LLC682$25 03/31/2020
     TOT682$25 03/31/2020
Capital Bank & Trust Co653$24 03/31/2020
     TOT653$24 03/31/2020
Center for Financial Planning Inc.651$24 03/31/2020
     TOT651$24 03/31/2020
Bank Julius Baer & Co. Ltd Zurich597$22 03/31/2020
     TOT597$22 03/31/2020
West Bancorporation Inc.554$21 03/31/2020
     TOT554$21 03/31/2020
Reilly Financial Advisors LLC558$21 03/31/2020
     TOT558$21 03/31/2020
Allworth Financial LP556$21 03/31/2020
     TOT556$21 03/31/2020
Trust Co558$21 03/31/2020
     TOT558$21 03/31/2020
Evoke Wealth LLC563$21 03/31/2020
     TOT563$21 03/31/2020
LS Investment Advisors LLC532$20 03/31/2020
     TOT532$20 03/31/2020
Van ECK Associates Corp480$18 03/31/2020
     TOT480$18 03/31/2020
Sugarloaf Wealth Management LLC495$18 03/31/2020
     TOT495$18 03/31/2020
Weaver Consulting Group492$18 03/31/2020
     TOT492$18 03/31/2020
TCI Wealth Advisors Inc.455$17 03/31/2020
     TOT455$17 03/31/2020
Stonebridge Capital Advisors LLC452$17 03/31/2020
     TOT452$17 03/31/2020
Howe & Rusling Inc.404$15 03/31/2020
     TOT404$15 03/31/2020
Delta Asset Management LLC TN395$15 03/31/2020
     TOT395$15 03/31/2020
Turim 21 Investimentos Ltda.410$15 03/31/2020
     TOT410$15 03/31/2020
McIlrath & Eck LLC390$15 03/31/2020
     TOT390$15 03/31/2020
Berman Capital Advisors LLC431$15 03/31/2020
     TOT431$15 03/31/2020
Citizens Financial Group Inc RI363$14 03/31/2020
     TOT363$14 03/31/2020
Enterprise Financial Services Corp374$14 03/31/2020
     TOT374$14 03/31/2020
City Holding Co.229$13 03/31/2020
     TOT229$13 03/31/2020
BerganKDV Wealth Management LLC341$13 03/31/2020
     TOT341$13 03/31/2020
Global Wealth Management Investment Advisory Inc.335$12 03/31/2020
     TOT335$12 03/31/2020
S.A. Mason LLC310$12 03/31/2020
     TOT310$12 03/31/2020
Atlas Capital Advisors LLC306$11 03/31/2020
     TOT306$11 03/31/2020
Column Capital Advisors LLC288$11 03/31/2020
     TOT288$11 03/31/2020
Kings Point Capital Management280$10 03/31/2020
     TOT280$10 03/31/2020
American Research & Management Co.274$10 03/31/2020
     TOT274$10 03/31/2020
Thomas J. Herzfeld Advisors Inc.262$10 03/31/2020
     TOT262$10 03/31/2020
MBE Wealth Management LLC277$10 03/31/2020
     TOT277$10 03/31/2020
Manchester Financial Inc.235$9 03/31/2020
     TOT235$9 03/31/2020
Front Row Advisors LLC265$9 03/31/2020
     TOT265$9 03/31/2020
Sofos Investments Inc.251$9 03/31/2020
     TOT251$9 03/31/2020
Harel Insurance Investments & Financial Services Ltd.223$8 03/31/2020
     TOT223$8 03/31/2020
Gemmer Asset Management LLC219$8 03/31/2020
     TOT219$8 03/31/2020
Red Door Wealth Management LLC217$8 03/31/2020
     TOT217$8 03/31/2020
Brown Brothers Harriman & Co.186$7 03/31/2020
     TOT186$7 03/31/2020
WASHINGTON TRUST Co200$7 03/31/2020
     TOT200$7 03/31/2020
Johnson Financial Group Inc.175$7 03/31/2020
     TOT175$7 03/31/2020
Larson Financial Group LLC184$7 03/31/2020
     TOT184$7 03/31/2020
Evolution Wealth Advisors LLC185$7 03/31/2020
     TOT185$7 03/31/2020
Lion Street Advisors LLC194$7 03/31/2020
     TOT194$7 03/31/2020
Wealth Quarterback LLC190$7 03/31/2020
     TOT190$7 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC177$6 06/30/2020
     TOT177$6 06/30/2020
First Manhattan Co.183$6 03/31/2020
     TOT183$6 03/31/2020
Carroll Financial Associates Inc.174$6 03/31/2020
     TOT174$6 03/31/2020
Firestone Capital Management149$6 03/31/2020
     TOT149$6 03/31/2020
Shine Investment Advisory Services Inc.145$5 03/31/2020
     TOT145$5 03/31/2020
NEXT Financial Group Inc131$5 03/31/2020
     TOT131$5 03/31/2020
Bedel Financial Consulting Inc.122$5 03/31/2020
     TOT122$5 03/31/2020
Kore Private Wealth LLC142$5 03/31/2020
     TOT142$5 03/31/2020
Allred Capital Management LLC144$5 03/31/2020
     TOT144$5 03/31/2020
Your Advocates Ltd. LLP140$5 03/31/2020
     TOT140$5 03/31/2020
Peoples Financial Services CORP.75$3 03/31/2020
     TOT75$3 03/31/2020
Security National Trust Co.80$3 03/31/2020
     TOT80$3 03/31/2020
Candriam Luxembourg S.C.A.86$3 03/31/2020
     TOT86$3 03/31/2020
AlphaCore Capital LLC78$3 03/31/2020
     TOT78$3 03/31/2020
Squar Milner Financial Services LLC105$3 03/31/2020
     TOT105$3 03/31/2020
Certified Advisory Corp92$3 03/31/2020
     TOT92$3 03/31/2020
Selective Wealth Management Inc.85$3 03/31/2020
     TOT85$3 03/31/2020
Semmax Financial Advisors Inc.73$3 03/31/2020
     TOT73$3 03/31/2020
Procyon Private Wealth Partners LLC69$3 03/31/2020
     TOT69$3 03/31/2020
Lenox Wealth Advisors LLC57$2 03/31/2020
     TOT57$2 03/31/2020
Harwood Advisory Group LLC66$2 03/31/2020
     TOT66$2 03/31/2020
HighMark Wealth Management LLC62$2 03/31/2020
     TOT62$2 03/31/2020
Orion Portfolio Solutions LLC57$2 03/31/2020
     TOT57$2 03/31/2020
Arlington Partners LLC32$1 03/31/2020
     TOT32$1 03/31/2020
SRS Capital Advisors Inc.40$1 03/31/2020
     TOT40$1 03/31/2020
Global Financial Private Capital Inc36$1 03/31/2020
     TOT36$1 03/31/2020
Elmwood Wealth Management Inc.19$1 03/31/2020
     TOT19$1 03/31/2020
Laurel Wealth Advisors LLC38$1 03/31/2020
     TOT38$1 03/31/2020
Bay Harbor Wealth Management LLC15$1 03/31/2020
     TOT15$1 03/31/2020
Liberty Wealth Management LLC23$1 03/31/2020
     TOT23$1 03/31/2020
Lloyd Advisory Services LLC.35$1 03/31/2020
     TOT35$1 03/31/2020
EPG Wealth Management LLC22$1 03/31/2020
     TOT22$1 03/31/2020
Nomura Asset Management Co. Ltd.0$0 03/31/2020
     TOT0$0 03/31/2020
Altshuler Shaham Ltd6$0 03/31/2020
     TOT6$0 03/31/2020
Glassman Wealth Services12$0 03/31/2020
     TOT12$0 03/31/2020
Horan Securities Inc.10$0 03/31/2020
     TOT10$0 03/31/2020
Aigen Investment Management LP11$0 03/31/2020
     TOT11$0 03/31/2020
BNP Paribas Arbitrage SA61,119$-830 03/31/2020
     Put834$3,106 03/31/2020
     TOT61,119$2,276 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding TOT | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.