HoldingsChannel.com
Funds Holding TSS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,531,758$2,248,798 06/30/2019
     TSS17,531,758$2,248,798 06/30/2019
Synovus Financial Corp12,324,808$1,580,896 06/30/2019
     TSS12,324,808$1,580,896 06/30/2019
Price T Rowe Associates Inc. MD11,611,460$1,489,402 06/30/2019
     TSS11,611,460$1,489,402 06/30/2019
BlackRock Inc.11,060,052$1,418,673 06/30/2019
     TSS11,060,052$1,418,673 06/30/2019
State Street Corp6,477,199$831,670 06/30/2019
     TSS6,477,199$831,670 06/30/2019
Wellington Management Group LLP5,565,072$713,832 06/30/2019
     TSS5,565,072$713,832 06/30/2019
FMR LLC3,552,749$455,712 06/30/2019
     TSS3,552,749$455,712 06/30/2019
Massachusetts Financial Services Co. MA2,989,434$383,454 06/30/2019
     TSS2,989,434$383,454 06/30/2019
Goldman Sachs Group Inc.2,575,801$330,398 06/30/2019
     TSS2,575,801$330,398 06/30/2019
Northern Trust Corp2,352,834$301,798 06/30/2019
     TSS2,352,834$301,798 06/30/2019
Geode Capital Management LLC2,313,850$296,278 06/30/2019
     TSS2,313,850$296,278 06/30/2019
UBS Asset Management Americas Inc.1,755,377$225,162 06/30/2019
     TSS1,755,377$225,162 06/30/2019
Magnetar Financial LLC1,746,766$224,058 06/30/2019
     TSS1,746,766$224,058 06/30/2019
Bank of New York Mellon Corp1,710,823$219,447 06/30/2019
     TSS1,710,823$219,447 06/30/2019
CNH Partners LLC1,681,745$215,717 06/30/2019
     TSS1,681,745$215,717 06/30/2019
Pictet Asset Management Ltd.1,601,889$205,474 06/30/2019
     TSS1,601,889$205,474 06/30/2019
Janus Henderson Group PLC1,443,403$185,154 06/30/2019
     TSS1,443,403$185,154 06/30/2019
Ameriprise Financial Inc.1,434,583$184,065 06/30/2019
     TSS1,434,583$184,065 06/30/2019
Citadel Advisors LLC $169,974 06/30/2019
     TSS1,269,928$162,894 06/30/2019
     Call66,200$8,491 06/30/2019
     Put11,000$1,411 06/30/2019
Invesco Ltd.1,324,487$169,892 06/30/2019
     TSS1,324,487$169,892 06/30/2019
Wells Fargo & Company MN1,306,177$167,544 06/30/2019
     TSS1,306,177$167,544 06/30/2019
California Public Employees Retirement System1,212,324$155,505 06/30/2019
     TSS1,212,324$155,505 06/30/2019
Voya Investment Management LLC1,180,711$151,449 06/30/2019
     TSS1,180,711$151,449 06/30/2019
Nuveen Asset Management LLC1,177,842$151,082 06/30/2019
     TSS1,177,842$151,082 06/30/2019
Suvretta Capital Management LLC1,166,640$149,645 06/30/2019
     TSS1,166,640$149,645 06/30/2019
Legal & General Group Plc1,033,196$132,528 06/30/2019
     TSS1,033,196$132,528 06/30/2019
Dimensional Fund Advisors LP1,028,197$131,888 06/30/2019
     TSS1,028,197$131,888 06/30/2019
Allianz Asset Management GmbH932,969$119,671 06/30/2019
     TSS932,969$119,671 06/30/2019
Alliancebernstein L.P.909,582$116,672 06/30/2019
     TSS909,582$116,672 06/30/2019
Deutsche Bank AG901,629$115,646 06/30/2019
     TSS901,629$115,646 06/30/2019
Strs Ohio894,146$114,692 06/30/2019
     TSS894,146$114,692 06/30/2019
Susquehanna International Group LLP $108,783 06/30/2019
     Call855,100$109,684 06/30/2019
     Put15,500$1,988 06/30/2019
     TSS8,469$1,087 06/30/2019
Bank of America Corp DE $105,051 06/30/2019
     TSS761,279$97,649 06/30/2019
     Call66,100$8,479 06/30/2019
     Put8,400$1,077 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC803,202$103,026 06/30/2019
     TSS803,202$103,026 06/30/2019
Neuberger Berman Group LLC741,583$95,122 06/30/2019
     TSS741,583$95,122 06/30/2019
Alpine Associates Management Inc.729,000$93,509 06/30/2019
     TSS729,000$93,509 06/30/2019
UBS Group AG725,767$93,093 06/30/2019
     TSS725,767$93,093 06/30/2019
Westfield Capital Management Co. LP711,688$91,288 06/30/2019
     TSS711,688$91,288 06/30/2019
Arrowstreet Capital Limited Partnership707,026$90,690 06/30/2019
     TSS707,026$90,690 06/30/2019
Charles Schwab Investment Management Inc.689,458$88,437 06/30/2019
     TSS689,458$88,437 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.644,558$82,677 06/30/2019
     TSS644,558$82,677 06/30/2019
Steadfast Capital Management LP612,121$78,517 06/30/2019
     TSS612,121$78,517 06/30/2019
Fiera Capital Corp579,944$74,389 06/30/2019
     TSS579,944$74,389 06/30/2019
Swiss National Bank547,818$70,269 06/30/2019
     TSS547,818$70,269 06/30/2019
Bank of Montreal Can544,094$69,791 06/30/2019
     TSS544,094$69,791 06/30/2019
FIL Ltd524,702$67,304 06/30/2019
     TSS524,702$67,304 06/30/2019
JPMorgan Chase & Co.523,913$67,176 06/30/2019
     TSS523,913$67,176 06/30/2019
Nicholas Company Inc.504,670$64,734 06/30/2019
     TSS504,670$64,734 06/30/2019
United Services Automobile Association461,040$59,138 06/30/2019
     TSS461,040$59,138 06/30/2019
Barclays PLC $57,998 06/30/2019
     TSS391,440$50,212 06/30/2019
     Call61,100$7,837 06/30/2019
     Put400$51 06/30/2019
Carlson Capital L P450,000$57,722 06/30/2019
     TSS450,000$57,722 06/30/2019
New York State Common Retirement Fund449,676$57,680 06/30/2019
     TSS449,676$57,680 06/30/2019
Amundi Pioneer Asset Management Inc.440,007$56,439 06/30/2019
     TSS440,007$56,439 06/30/2019
ARP Americas LP411,956$52,842 06/30/2019
     TSS411,956$52,842 06/30/2019
Level Four Advisory Services LLC400,137$51,326 06/30/2019
     TSS400,137$51,326 06/30/2019
IndexIQ Advisors LLC392,952$50,404 06/30/2019
     TSS392,952$50,404 06/30/2019
Creative Planning385,158$49,404 06/30/2019
     TSS385,158$49,404 06/30/2019
Victory Capital Management Inc.384,646$49,339 06/30/2019
     TSS384,646$49,339 06/30/2019
Crawford Investment Counsel Inc.377,926$48,477 06/30/2019
     TSS377,926$48,477 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC363,944$46,683 06/30/2019
     TSS363,944$46,683 06/30/2019
Earnest Partners LLC317,822$40,767 06/30/2019
     TSS317,822$40,767 06/30/2019
Morgan Stanley315,987$40,532 06/30/2019
     TSS315,987$40,532 06/30/2019
Value Holdings Management CO. LLC313,806$40,252 06/30/2019
     TSS313,806$40,252 06/30/2019
Rhumbline Advisers311,726$39,985 06/30/2019
     TSS311,726$39,985 06/30/2019
Parametric Portfolio Associates LLC299,413$38,406 06/30/2019
     TSS299,413$38,406 06/30/2019
California State Teachers Retirement System289,157$37,090 06/30/2019
     TSS289,157$37,090 06/30/2019
New York State Teachers Retirement System284,584$36,504 06/30/2019
     TSS284,584$36,504 06/30/2019
Fisher Asset Management LLC271,847$34,870 06/30/2019
     TSS271,847$34,870 06/30/2019
Vivaldi Asset Management LLC267,966$34,372 06/30/2019
     TSS267,966$34,372 06/30/2019
Principal Financial Group Inc.252,498$32,388 06/30/2019
     TSS252,498$32,388 06/30/2019
Los Angeles Capital Management & Equity Research Inc.252,110$32,338 06/30/2019
     TSS252,110$32,338 06/30/2019
Credit Suisse AG250,250$32,099 06/30/2019
     TSS250,250$32,099 06/30/2019
Jupiter Asset Management Ltd.241,655$31,043 06/30/2019
     TSS241,655$31,043 06/30/2019
State Board of Administration of Florida Retirement System234,356$30,061 06/30/2019
     TSS234,356$30,061 06/30/2019
Renaissance Group LLC232,689$29,847 06/30/2019
     TSS232,689$29,847 06/30/2019
State of Wisconsin Investment Board229,685$29,462 06/30/2019
     TSS229,685$29,462 06/30/2019
Citigroup Inc. $29,382 06/30/2019
     TSS227,472$29,177 06/30/2019
     Call50,700$6,503 06/30/2019
     Put49,100$6,298 06/30/2019
National Pension Service226,489$29,052 06/30/2019
     TSS226,489$29,052 06/30/2019
Renaissance Technologies LLC219,865$28,202 06/30/2019
     TSS219,865$28,202 06/30/2019
Sterling Capital Management LLC212,614$27,272 06/30/2019
     TSS212,614$27,272 06/30/2019
Pentwater Capital Management LP200,000$25,654 06/30/2019
     TSS200,000$25,654 06/30/2019
Strycker View Capital LLC193,832$24,863 06/30/2019
     TSS193,832$24,863 06/30/2019
Front Street Capital Management Inc.187,324$24,028 06/30/2019
     TSS187,324$24,028 06/30/2019
ETF Managers Group LLC184,786$23,693 06/30/2019
     TSS184,786$23,693 06/30/2019
Sandell Asset Management Corp.184,350$23,647 06/30/2019
     TSS184,350$23,647 06/30/2019
Samlyn Capital LLC183,328$23,516 06/30/2019
     TSS183,328$23,516 06/30/2019
Royal Bank of Canada182,788$23,447 06/30/2019
     TSS182,788$23,447 06/30/2019
Regions Financial Corp180,787$23,189 06/30/2019
     TSS180,787$23,189 06/30/2019
Corvex Management LP180,000$23,089 06/30/2019
     TSS180,000$23,089 06/30/2019
Oak Associates Ltd. OH174,940$22,440 06/30/2019
     TSS174,940$22,440 06/30/2019
Adage Capital Partners GP L.L.C.173,992$22,318 06/30/2019
     TSS173,992$22,318 06/30/2019
Kornitzer Capital Management Inc. KS156,097$20,023 06/30/2019
     TSS156,097$20,023 06/30/2019
Artisan Partners Limited Partnership155,905$19,998 06/30/2019
     TSS155,905$19,998 06/30/2019
DekaBank Deutsche Girozentrale153,548$19,759 06/30/2019
     TSS153,548$19,759 06/30/2019
Prudential Financial Inc.152,734$19,591 06/30/2019
     TSS152,734$19,591 06/30/2019
Russell Investments Group Ltd.151,701$19,458 06/30/2019
     TSS151,701$19,458 06/30/2019
TD Asset Management Inc.147,791$18,957 06/30/2019
     TSS147,791$18,957 06/30/2019
Oribel Capital Management LP145,200$18,624 06/30/2019
     TSS145,200$18,624 06/30/2019
State Treasurer State of Michigan143,653$18,426 06/30/2019
     TSS143,653$18,426 06/30/2019
HBK Sorce Advisory LLC140,083$17,968 06/30/2019
     TSS140,083$17,968 06/30/2019
The Manufacturers Life Insurance Company 139,091$17,841 06/30/2019
     TSS139,091$17,841 06/30/2019
Chevy Chase Trust Holdings Inc.135,902$17,433 06/30/2019
     TSS135,902$17,433 06/30/2019
Retirement Systems of Alabama134,767$17,287 06/30/2019
     TSS134,767$17,287 06/30/2019
Columbus Circle Investors132,176$16,954 06/30/2019
     TSS132,176$16,954 06/30/2019
Hsbc Holdings PLC131,300$16,842 06/30/2019
     TSS131,300$16,842 06/30/2019
Mitsubishi UFJ Trust & Banking Corp131,197$16,822 06/30/2019
     TSS131,197$16,822 06/30/2019
Man Group plc129,685$16,635 06/30/2019
     TSS129,685$16,635 06/30/2019
Thames Capital Management LLC129,130$16,564 06/30/2019
     TSS129,130$16,564 06/30/2019
Eaton Vance Management125,738$16,128 06/30/2019
     TSS125,738$16,128 06/30/2019
Bank of Nova Scotia117,398$15,059 06/30/2019
     TSS117,398$15,059 06/30/2019
Brant Point Investment Management LLC117,145$15,026 06/30/2019
     TSS117,145$15,026 06/30/2019
Lord Abbett & CO. LLC115,680$14,838 06/30/2019
     TSS115,680$14,838 06/30/2019
Marshall Wace North America L.P.113,261$14,529 06/30/2019
     TSS113,261$14,529 06/30/2019
Leavell Investment Management Inc.112,214$14,408 06/30/2019
     TSS112,214$14,408 06/30/2019
Candriam Luxembourg S.C.A.112,342$14,347 06/30/2019
     TSS112,342$14,347 06/30/2019
Great West Life Assurance Co. Can111,498$14,311 06/30/2019
     TSS111,498$14,311 06/30/2019
Vista Equity Partners Management LLC110,228$14,139 06/30/2019
     TSS110,228$14,139 06/30/2019
Raymond James & Associates106,697$13,686 06/30/2019
     TSS106,697$13,686 06/30/2019
APG Asset Management N.V.114,187$12,862 06/30/2019
     TSS114,187$12,862 06/30/2019
Alberta Investment Management Corp100,000$12,827 06/30/2019
     TSS100,000$12,827 06/30/2019
Azimuth Capital Management LLC97,506$12,507 06/30/2019
     TSS97,506$12,507 06/30/2019
Toronto Dominion Bank96,512$12,376 06/30/2019
     TSS96,512$12,376 06/30/2019
Tocqueville Asset Management L.P.96,370$12,361 06/30/2019
     TSS96,370$12,361 06/30/2019
BlueMar Capital Management LLC93,839$12,037 06/30/2019
     TSS93,839$12,037 06/30/2019
Azora Capital LP92,861$11,911 06/30/2019
     TSS92,861$11,911 06/30/2019
Cibc World Markets Corp90,424$11,599 06/30/2019
     TSS90,424$11,599 06/30/2019
State of Tennessee Treasury Department88,006$11,289 06/30/2019
     TSS88,006$11,289 06/30/2019
Asset Management One Co. Ltd.86,270$11,065 06/30/2019
     TSS86,270$11,065 06/30/2019
SG Americas Securities LLC85,623$10,983 06/30/2019
     TSS85,623$10,983 06/30/2019
First National Bank of Omaha83,819$10,751 06/30/2019
     TSS83,819$10,751 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund83,423$10,701 06/30/2019
     TSS83,423$10,701 06/30/2019
Public Sector Pension Investment Board83,259$10,680 06/30/2019
     TSS83,259$10,680 06/30/2019
PNC Financial Services Group Inc.82,446$10,574 06/30/2019
     TSS82,446$10,574 06/30/2019
Two Sigma Investments LP $10,482 06/30/2019
     TSS82,523$10,585 06/30/2019
     Put4,000$513 06/30/2019
     Call3,200$410 06/30/2019
American National Insurance Co. TX77,150$9,896 06/30/2019
     TSS77,150$9,896 06/30/2019
Andra AP fonden76,800$9,851 06/30/2019
     TSS76,800$9,851 06/30/2019
Royal London Asset Management Ltd.74,525$9,576 06/30/2019
     TSS74,525$9,576 06/30/2019
BRYN MAWR TRUST Co74,555$9,563 06/30/2019
     TSS74,555$9,563 06/30/2019
Arizona State Retirement System74,489$9,555 06/30/2019
     TSS74,489$9,555 06/30/2019
Treasurer of the State of North Carolina70,249$9,011 06/30/2019
     TSS70,249$9,011 06/30/2019
Standard Life Aberdeen plc68,499$8,801 06/30/2019
     TSS68,499$8,801 06/30/2019
Millennium Management LLC36,715$8,744 06/30/2019
     TSS36,715$8,744 06/30/2019
Cowen Inc.67,888$8,708 06/30/2019
     TSS67,888$8,708 06/30/2019
Balyasny Asset Management LLC67,688$8,682 06/30/2019
     TSS67,688$8,682 06/30/2019
Aviva PLC64,933$8,329 06/30/2019
     TSS64,933$8,329 06/30/2019
Jane Street Group LLC $8,262 06/30/2019
     Call42,100$5,400 06/30/2019
     TSS22,316$2,862 06/30/2019
BNP Paribas Arbitrage SA64,148$8,228 06/30/2019
     TSS64,148$8,228 06/30/2019
Stone Ridge Asset Management LLC63,083$8,091 06/30/2019
     TSS63,083$8,091 06/30/2019
American International Group Inc.62,870$8,064 06/30/2019
     TSS62,870$8,064 06/30/2019
Employees Retirement System of Texas62,400$8,004 06/30/2019
     TSS62,400$8,004 06/30/2019
NN Investment Partners Holdings N.V.61,786$7,925 06/30/2019
     TSS61,786$7,925 06/30/2019
Nomura Asset Management Co. Ltd.61,570$7,897 06/30/2019
     TSS61,570$7,897 06/30/2019
Vertex One Asset Management Inc.61,236$7,855 06/30/2019
     TSS61,236$7,855 06/30/2019
Comerica Bank58,553$7,789 06/30/2019
     TSS58,553$7,789 06/30/2019
Public Employees Retirement System of Ohio59,870$7,680 06/30/2019
     TSS59,870$7,680 06/30/2019
Sei Investments Co.59,111$7,595 06/30/2019
     TSS59,111$7,595 06/30/2019
Icon Advisers Inc. Co.57,550$7,382 06/30/2019
     TSS57,550$7,382 06/30/2019
Aperio Group LLC57,119$7,327 06/30/2019
     TSS57,119$7,327 06/30/2019
Kellner Capital LLC56,700$7,273 06/30/2019
     TSS56,700$7,273 06/30/2019
Mutual of America Capital Management LLC56,001$7,183 06/30/2019
     TSS56,001$7,183 06/30/2019
Guggenheim Capital LLC54,303$6,966 06/30/2019
     TSS54,303$6,966 06/30/2019
Gotham Asset Management LLC53,553$6,869 06/30/2019
     TSS53,553$6,869 06/30/2019
D. E. Shaw & Co. Inc.52,708$6,761 06/30/2019
     TSS52,708$6,761 06/30/2019
Kings Point Capital Management52,337$6,713 06/30/2019
     TSS52,337$6,713 06/30/2019
Zurich Insurance Group Ltd FI51,225$6,571 06/30/2019
     TSS51,225$6,571 06/30/2019
Augustine Asset Management Inc.49,019$6,288 06/30/2019
     TSS49,019$6,288 06/30/2019
Westpac Banking Corp47,772$6,128 06/30/2019
     TSS47,772$6,128 06/30/2019
AMP Capital Investors Ltd47,755$6,123 06/30/2019
     TSS47,755$6,123 06/30/2019
Natixis47,462$6,088 06/30/2019
     TSS47,462$6,088 06/30/2019
AlphaMark Advisors LLC46,107$5,914 06/30/2019
     TSS46,107$5,914 06/30/2019
Stifel Financial Corp45,882$5,890 06/30/2019
     TSS45,882$5,890 06/30/2019
Baird Financial Group Inc.45,591$5,847 06/30/2019
     TSS45,591$5,847 06/30/2019
Bardin Hill Management Partners LP45,265$5,806 06/30/2019
     TSS45,265$5,806 06/30/2019
Seven Eight Capital LP44,917$5,762 06/30/2019
     TSS44,917$5,762 06/30/2019
MetLife Investment Management LLC44,877$5,756 06/30/2019
     TSS44,877$5,756 06/30/2019
EULAV Asset Management44,300$5,682 06/30/2019
     TSS44,300$5,682 06/30/2019
Teachers Retirement System of The State of Kentucky44,188$5,668 06/30/2019
     TSS44,188$5,668 06/30/2019
Capital City Trust Co. FL44,094$5,656 06/30/2019
     TSS44,094$5,656 06/30/2019
Perella Weinberg Partners Capital Management LP44,028$5,647 06/30/2019
     TSS44,028$5,647 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI42,475$5,448 06/30/2019
     TSS42,475$5,448 06/30/2019
Psagot Investment House Ltd.41,475$5,320 06/30/2019
     TSS41,475$5,320 06/30/2019
Mackay Shields LLC40,383$5,180 06/30/2019
     TSS40,383$5,180 06/30/2019
Capstone Investment Advisors LLC $5,151 06/30/2019
     TSS65,756$8,435 06/30/2019
     Put38,300$4,913 06/30/2019
     Call12,700$1,629 06/30/2019
Ontario Teachers Pension Plan Board40,001$5,131 06/30/2019
     TSS40,001$5,131 06/30/2019
State of New Jersey Common Pension Fund D40,000$5,131 06/30/2019
     TSS40,000$5,131 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,800$5,105 06/30/2019
     TSS39,800$5,105 06/30/2019
Water Island Capital LLC39,636$5,084 06/30/2019
     TSS39,636$5,084 06/30/2019
Greatmark Investment Partners Inc.39,378$5,051 06/30/2019
     TSS39,378$5,051 06/30/2019
Macquarie Group Ltd.39,203$5,028 06/30/2019
     TSS39,203$5,028 06/30/2019
Point72 Asset Management L.P.38,700$4,964 06/30/2019
     TSS38,700$4,964 06/30/2019
Keeley Teton Advisors LLC36,184$4,641 06/30/2019
     TSS36,184$4,641 06/30/2019
Skandinaviska Enskilda Banken AB publ 35,979$4,615 06/30/2019
     TSS35,979$4,615 06/30/2019
Railway Pension Investments Ltd34,823$4,467 06/30/2019
     TSS34,823$4,467 06/30/2019
Southside Capital LLC34,673$4,448 06/30/2019
     TSS34,673$4,448 06/30/2019
Brinker Capital Inc.33,973$4,359 06/30/2019
     TSS33,973$4,359 06/30/2019
Metropolitan Life Insurance Co NY33,600$4,310 06/30/2019
     TSS33,600$4,310 06/30/2019
Utah Retirement Systems33,314$4,273 06/30/2019
     TSS33,314$4,273 06/30/2019
Xact Kapitalforvaltning AB32,713$4,196 06/30/2019
     TSS32,713$4,196 06/30/2019
Fred Alger Management Inc.32,677$4,191 06/30/2019
     TSS32,677$4,191 06/30/2019
Sit Investment Associates Inc.32,377$4,153 06/30/2019
     TSS32,377$4,153 06/30/2019
Texas Permanent School Fund31,398$4,027 06/30/2019
     TSS31,398$4,027 06/30/2019
Wolverine Asset Management LLC31,280$4,012 06/30/2019
     TSS31,280$4,012 06/30/2019
Rafferty Asset Management LLC31,149$3,995 06/30/2019
     TSS31,149$3,995 06/30/2019
GHP Investment Advisors Inc.30,843$3,956 06/30/2019
     TSS30,843$3,956 06/30/2019
Dupont Capital Management Corp30,316$3,889 06/30/2019
     TSS30,316$3,889 06/30/2019
Panagora Asset Management Inc.28,960$3,715 06/30/2019
     TSS28,960$3,715 06/30/2019
Seeyond28,880$3,704 06/30/2019
     TSS28,880$3,704 06/30/2019
Mn Services Vermogensbeheer B.V.27,902$3,579 06/30/2019
     TSS27,902$3,579 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,822$3,569 06/30/2019
     TSS27,822$3,569 06/30/2019
McKinley Carter Wealth Services Inc.27,621$3,543 06/30/2019
     TSS27,621$3,543 06/30/2019
Martingale Asset Management L P26,587$3,411 06/30/2019
     TSS26,587$3,411 06/30/2019
Alphasimplex Group LLC26,472$3,396 06/30/2019
     TSS26,472$3,396 06/30/2019
Fort L.P.25,914$3,324 06/30/2019
     TSS25,914$3,324 06/30/2019
Nordea Investment Management AB25,879$3,321 06/30/2019
     TSS25,879$3,321 06/30/2019
GAM Holding AG25,808$3,311 06/30/2019
     TSS25,808$3,311 06/30/2019
Lombard Odier Asset Management USA Corp25,000$3,207 06/30/2019
     TSS25,000$3,207 06/30/2019
Suntrust Banks Inc.24,981$3,204 06/30/2019
     TSS24,981$3,204 06/30/2019
ING Groep NV24,351$3,124 06/30/2019
     TSS24,351$3,124 06/30/2019
Public Employees Retirement Association of Colorado24,322$3,120 06/30/2019
     TSS24,322$3,120 06/30/2019
Achmea Investment Management B.V.23,924$3,069 06/30/2019
     TSS23,924$3,069 06/30/2019
BB&T Corp23,396$3,001 06/30/2019
     TSS23,396$3,001 06/30/2019
Mason Street Advisors LLC23,220$2,978 06/30/2019
     TSS23,220$2,978 06/30/2019
Two Sigma Advisers LP23,172$2,972 06/30/2019
     TSS23,172$2,972 06/30/2019
Amalgamated Bank23,082$2,961 06/30/2019
     TSS23,082$2,961 06/30/2019
US Bancorp DE22,980$2,949 06/30/2019
     TSS22,980$2,949 06/30/2019
Norinchukin Bank The22,947$2,943 06/30/2019
     TSS22,947$2,943 06/30/2019
Shell Asset Management Co.21,964$2,817 06/30/2019
     TSS21,964$2,817 06/30/2019
Clearbridge Investments LLC21,912$2,811 06/30/2019
     TSS21,912$2,811 06/30/2019
Patton Fund Management Inc.21,624$2,774 06/30/2019
     TSS21,624$2,774 06/30/2019
Keudell Morrison Wealth Management21,624$2,774 06/30/2019
     TSS21,624$2,774 06/30/2019
BMT Investment Advisors21,586$2,769 06/30/2019
     TSS21,586$2,769 06/30/2019
Boothbay Fund Management LLC21,069$2,703 06/30/2019
     TSS21,069$2,703 06/30/2019
BP PLC21,000$2,698 06/30/2019
     TSS21,000$2,698 06/30/2019
Caisse DE Depot ET Placement DU Quebec20,765$2,664 06/30/2019
     TSS20,765$2,664 06/30/2019
Blueshift Asset Management LLC18,743$2,404 06/30/2019
     TSS18,743$2,404 06/30/2019
Quantitative Systematic Strategies LLC18,715$2,401 06/30/2019
     TSS18,715$2,401 06/30/2019
Tudor Investment Corp Et Al18,709$2,400 06/30/2019
     TSS18,709$2,400 06/30/2019
CIBC Asset Management Inc18,268$2,343 06/30/2019
     TSS18,268$2,343 06/30/2019
ProShare Advisors LLC18,123$2,325 06/30/2019
     TSS18,123$2,325 06/30/2019
Delta Investment Management LLC17,933$2,300 06/30/2019
     TSS17,933$2,300 06/30/2019
Janney Montgomery Scott LLC17,803$2,284 06/30/2019
     TSS17,803$2,284 06/30/2019
Hartford Investment Management Co.17,756$2,278 06/30/2019
     TSS17,756$2,278 06/30/2019
KBC Group NV17,602$2,258 06/30/2019
     TSS17,602$2,258 06/30/2019
M&T Bank Corp17,570$2,253 06/30/2019
     TSS17,570$2,253 06/30/2019
New England Asset Management Inc.17,402$2,232 06/30/2019
     TSS17,402$2,232 06/30/2019
Oregon Public Employees Retirement Fund17,312$2,221 06/30/2019
     TSS17,312$2,221 06/30/2019
BOKF NA17,252$2,213 06/30/2019
     TSS17,252$2,213 06/30/2019
Securian Asset Management Inc17,122$2,196 06/30/2019
     TSS17,122$2,196 06/30/2019
Verition Fund Management LLC $2,142 06/30/2019
     Call16,700$2,142 06/30/2019
Chartwell Investment Partners LLC16,582$2,127 06/30/2019
     TSS16,582$2,127 06/30/2019
Cognios Capital LLC16,420$2,105 06/30/2019
     TSS16,420$2,105 06/30/2019
Great Valley Advisor Group Inc.15,783$2,067 06/30/2019
     TSS15,783$2,067 06/30/2019
Squarepoint Ops LLC15,810$2,028 06/30/2019
     TSS15,810$2,028 06/30/2019
Warren Averett Asset Management LLC15,670$2,010 06/30/2019
     TSS15,670$2,010 06/30/2019
Nomura Holdings Inc.15,000$1,963 06/30/2019
     TSS15,000$1,963 06/30/2019
Piedmont Investment Advisors Inc.15,238$1,955 06/30/2019
     TSS15,238$1,955 06/30/2019
Bbva USA Bancshares Inc.14,977$1,921 06/30/2019
     TSS14,977$1,921 06/30/2019
Thrivent Financial for Lutherans14,695$1,885 06/30/2019
     TSS14,695$1,885 06/30/2019
Sound View Wealth Advisors Group LLC14,614$1,875 06/30/2019
     TSS14,614$1,875 06/30/2019
Virginia Retirement Systems ET AL14,500$1,860 06/30/2019
     TSS14,500$1,860 06/30/2019
FinTrust Capital Advisors LLC14,110$1,810 06/30/2019
     TSS14,110$1,810 06/30/2019
Raymond James Financial Services Advisors Inc.14,035$1,800 06/30/2019
     TSS14,035$1,800 06/30/2019
RFG Advisory LLC13,968$1,792 06/30/2019
     TSS13,968$1,792 06/30/2019
Nissay Asset Management Corp Japan ADV13,877$1,780 06/30/2019
     TSS13,877$1,780 06/30/2019
Westchester Capital Management LLC13,453$1,726 06/30/2019
     TSS13,453$1,726 06/30/2019
New Mexico Educational Retirement Board13,289$1,705 06/30/2019
     TSS13,289$1,705 06/30/2019
PointState Capital LP13,200$1,693 06/30/2019
     TSS13,200$1,693 06/30/2019
LPL Financial LLC12,719$1,631 06/30/2019
     TSS12,719$1,631 06/30/2019
Southeast Asset Advisors Inc.12,558$1,611 06/30/2019
     TSS12,558$1,611 06/30/2019
HighTower Advisors LLC12,491$1,603 06/30/2019
     TSS12,491$1,603 06/30/2019
Colonial Trust Advisors12,445$1,596 06/30/2019
     TSS12,445$1,596 06/30/2019
IFM Investors Pty Ltd12,350$1,584 06/30/2019
     TSS12,350$1,584 06/30/2019
Schonfeld Strategic Advisors LLC12,298$1,578 06/30/2019
     TSS12,298$1,578 06/30/2019
Insight Wealth Strategies LLC12,197$1,565 06/30/2019
     TSS12,197$1,565 06/30/2019
Spark Investment Management LLC12,200$1,564 06/30/2019
     TSS12,200$1,564 06/30/2019
Traynor Capital Management Inc.11,549$1,512 06/30/2019
     TSS11,549$1,512 06/30/2019
Migdal Insurance & Financial Holdings Ltd.11,761$1,509 06/30/2019
     TSS11,761$1,509 06/30/2019
World Asset Management Inc11,658$1,495 06/30/2019
     TSS11,658$1,495 06/30/2019
Advisor Group Inc.11,114$1,426 06/30/2019
     TSS11,114$1,426 06/30/2019
Oakworth Capital Inc.10,868$1,394 06/30/2019
     TSS10,868$1,394 06/30/2019
PEAK6 Investments LLC $1,372 06/30/2019
     Call48,500$6,221 06/30/2019
     Put37,800$4,849 06/30/2019
ZWJ Investment Counsel Inc.10,512$1,348 06/30/2019
     TSS10,512$1,348 06/30/2019
Canada Pension Plan Investment Board10,500$1,347 06/30/2019
     TSS10,500$1,347 06/30/2019
Pendal Group Ltd10,317$1,323 06/30/2019
     TSS10,317$1,323 06/30/2019
Mackenzie Financial Corp10,156$1,303 06/30/2019
     TSS10,156$1,303 06/30/2019
RBF Capital LLC10,000$1,283 06/30/2019
     TSS10,000$1,283 06/30/2019
Rational Advisors LLC9,923$1,273 06/30/2019
     TSS9,923$1,273 06/30/2019
Gratus Capital LLC9,873$1,266 06/30/2019
     TSS9,873$1,266 06/30/2019
Edge Capital Group LLC9,635$1,236 06/30/2019
     TSS9,635$1,236 06/30/2019
Highland Capital Management LP9,602$1,232 06/30/2019
     TSS9,602$1,232 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,558$1,226 06/30/2019
     TSS9,558$1,226 06/30/2019
Fifth Third Bancorp9,396$1,205 06/30/2019
     TSS9,396$1,205 06/30/2019
Lakeview Capital Partners LLC9,381$1,203 06/30/2019
     TSS9,381$1,203 06/30/2019
Montag A & Associates Inc.9,365$1,201 06/30/2019
     TSS9,365$1,201 06/30/2019
Cedar Capital LLC9,346$1,199 06/30/2019
     TSS9,346$1,199 06/30/2019
Sheaff Brock Investment Advisors LLC9,195$1,179 06/30/2019
     TSS9,195$1,179 06/30/2019
Colony Group LLC9,172$1,176 06/30/2019
     TSS9,172$1,176 06/30/2019
Sequoia Financial Advisors LLC8,999$1,154 06/30/2019
     TSS8,999$1,154 06/30/2019
Prelude Capital Management LLC8,860$1,136 06/30/2019
     TSS8,860$1,136 06/30/2019
Walleye Trading LLC $1,110 06/30/2019
     Call15,700$2,014 06/30/2019
     Put14,300$1,834 06/30/2019
     TSS7,254$930 06/30/2019
Commonwealth Equity Services LLC8,614$1,104 06/30/2019
     TSS8,614$1,104 06/30/2019
Louisiana State Employees Retirement System8,200$1,083 06/30/2019
     TSS8,200$1,083 06/30/2019
Patriot Investment Management Inc.8,157$1,046 06/30/2019
     TSS8,157$1,046 06/30/2019
Capital Investment Advisors LLC7,853$1,007 06/30/2019
     TSS7,853$1,007 06/30/2019
Tower Research Capital LLC TRC 7,712$989 06/30/2019
     TSS7,712$989 06/30/2019
Wolverine Trading LLC $988 06/30/2019
     Call19,300$2,476 06/30/2019
     Put15,900$2,039 06/30/2019
     TSS4,298$551 06/30/2019
Meiji Yasuda Life Insurance Co7,567$971 06/30/2019
     TSS7,567$971 06/30/2019
Harvest Management LLC7,500$962 06/30/2019
     TSS7,500$962 06/30/2019
B. Riley Wealth Management Inc.7,466$958 06/30/2019
     TSS7,466$958 06/30/2019
Mariner LLC7,150$917 06/30/2019
     TSS7,150$917 06/30/2019
Trust Co. of Virginia VA7,105$911 06/30/2019
     TSS7,105$911 06/30/2019
Symphony Asset Management LLC7,077$908 06/30/2019
     TSS7,077$908 06/30/2019
Putnam Investments LLC6,866$881 06/30/2019
     TSS6,866$881 06/30/2019
American National Registered Investment Advisor Inc.6,856$879 06/30/2019
     TSS6,856$879 06/30/2019
Daiwa Securities Group Inc.6,756$867 06/30/2019
     TSS6,756$867 06/30/2019
Heritage Trust Co6,710$861 06/30/2019
     TSS6,710$861 06/30/2019
Strategy Asset Managers LLC6,702$860 06/30/2019
     TSS6,702$860 06/30/2019
Stratos Wealth Partners LTD.6,652$853 06/30/2019
     TSS6,652$853 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,574$845 06/30/2019
     TSS6,574$845 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,496$834 06/30/2019
     TSS6,496$834 06/30/2019
Vivaldi Capital Management LLC6,317$810 06/30/2019
     TSS6,317$810 06/30/2019
361 Capital LLC6,205$796 06/30/2019
     TSS6,205$796 06/30/2019
Northwestern Mutual Investment Management Company LLC6,176$792 06/30/2019
     TSS6,176$792 06/30/2019
Caxton Associates LP6,104$784 06/30/2019
     TSS6,104$784 06/30/2019
Northwestern Mutual Wealth Management Co.5,984$768 06/30/2019
     TSS5,984$768 06/30/2019
United Capital Financial Advisers LLC5,965$765 06/30/2019
     TSS5,965$765 06/30/2019
Amica Mutual Insurance Co.5,944$762 06/30/2019
     TSS5,944$762 06/30/2019
Boston Private Wealth LLC5,891$756 06/30/2019
     TSS5,891$756 06/30/2019
Bragg Financial Advisors Inc5,837$749 06/30/2019
     TSS5,837$749 06/30/2019
J. L. Bainbridge & Co. Inc.5,824$747 06/30/2019
     TSS5,824$747 06/30/2019
AQR Capital Management LLC5,802$744 06/30/2019
     TSS5,802$744 06/30/2019
Mirae Asset Global Investments Co. Ltd.5,663$727 06/30/2019
     TSS5,663$727 06/30/2019
Northwest Investment Counselors LLC5,573$715 06/30/2019
     TSS5,573$715 06/30/2019
Jefferies Group LLC5,416$695 06/30/2019
     TSS5,416$695 06/30/2019
Pitcairn Co.5,384$690 06/30/2019
     TSS5,384$690 06/30/2019
Godsey & Gibb Associates5,272$676 06/30/2019
     TSS5,272$676 06/30/2019
Sentry Investment Management LLC5,219$669 06/30/2019
     TSS5,219$669 06/30/2019
Redwood Investment Management LLC5,049$662 06/30/2019
     TSS5,049$662 06/30/2019
Redpoint Investment Management Pty Ltd5,106$655 06/30/2019
     TSS5,106$655 06/30/2019
Maple Capital Management Inc.5,100$654 06/30/2019
     TSS5,100$654 06/30/2019
Barings LLC5,048$648 06/30/2019
     TSS5,048$648 06/30/2019
ETRADE Capital Management LLC5,023$644 06/30/2019
     TSS5,023$644 06/30/2019
Advisory Services Network LLC5,018$644 06/30/2019
     TSS5,018$644 06/30/2019
Cigna Investments Inc. New4,734$643 06/30/2019
     TSS4,734$643 06/30/2019
Equitable Trust Co.4,995$641 06/30/2019
     TSS4,995$641 06/30/2019
SG3 Management LLC5,000$641 06/30/2019
     TSS5,000$641 06/30/2019
Oppenheimer Asset Management Inc.4,972$638 06/30/2019
     TSS4,972$638 06/30/2019
NorthCoast Asset Management LLC4,962$637 06/30/2019
     TSS4,962$637 06/30/2019
Cutler Group LP $636 06/30/2019
     TSS3,517$451 06/30/2019
     Call6,500$185 06/30/2019
     Put10,700$0 06/30/2019
Patton Albertson Miller Group LLC4,900$632 06/30/2019
     TSS4,900$632 06/30/2019
OLD Mission Capital LLC4,910$630 06/30/2019
     TSS4,910$630 06/30/2019
LS Investment Advisors LLC4,875$625 06/30/2019
     TSS4,875$625 06/30/2019
Mercer Global Advisors Inc. ADV4,768$612 06/30/2019
     TSS4,768$612 06/30/2019
Bank of The West4,656$597 06/30/2019
     TSS4,656$597 06/30/2019
Green Square Capital LLC4,637$595 06/30/2019
     TSS4,637$595 06/30/2019
BB&T Securities LLC4,489$575 06/30/2019
     TSS4,489$575 06/30/2019
Franklin Resources Inc.4,459$572 06/30/2019
     TSS4,459$572 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,248$545 06/30/2019
     TSS4,248$545 06/30/2019
Kendall Capital Management4,130$530 06/30/2019
     TSS4,130$530 06/30/2019
Texas Yale Capital Corp.4,120$528 06/30/2019
     TSS4,120$528 06/30/2019
BancorpSouth Bank4,095$525 06/30/2019
     TSS4,095$525 06/30/2019
Voloridge Investment Management LLC4,022$516 06/30/2019
     TSS4,022$516 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,961$508 06/30/2019
     TSS3,961$508 06/30/2019
Regentatlantic Capital LLC3,952$507 06/30/2019
     TSS3,952$507 06/30/2019
Cubist Systematic Strategies LLC3,916$502 06/30/2019
     TSS3,916$502 06/30/2019
Tiverton Asset Management LLC3,903$501 06/30/2019
     TSS3,903$501 06/30/2019
Elkfork Partners LLC3,910$501 06/30/2019
     TSS3,910$501 06/30/2019
CWM Advisors LLC3,875$497 06/30/2019
     TSS3,875$497 06/30/2019
Smith Moore & CO.3,836$492 06/30/2019
     TSS3,836$492 06/30/2019
Rampart Investment Management Company LLC3,809$489 06/30/2019
     TSS3,809$489 06/30/2019
MML Investors Services LLC3,782$485 06/30/2019
     TSS3,782$485 06/30/2019
QS Investors LLC3,757$482 06/30/2019
     TSS3,757$482 06/30/2019
Citizens Financial Group Inc RI3,697$474 06/30/2019
     TSS3,697$474 06/30/2019
Doyle Wealth Management3,526$452 06/30/2019
     TSS3,526$452 06/30/2019
Jump Trading LLC3,517$451 06/30/2019
     TSS3,517$451 06/30/2019
Dynamic Capital Management Ltd3,421$439 06/30/2019
     TSS3,421$439 06/30/2019
Paloma Partners Management Co3,405$437 06/30/2019
     TSS3,405$437 06/30/2019
Blair William & Co. IL3,398$436 06/30/2019
     TSS3,398$436 06/30/2019
Summit Global Investments3,352$430 06/30/2019
     TSS3,352$430 06/30/2019
Horizon Investments LLC3,330$427 06/30/2019
     TSS3,330$427 06/30/2019
Requisite Capital Management LLC3,241$416 06/30/2019
     TSS3,241$416 06/30/2019
Glen Harbor Capital Management LLC3,220$413 06/30/2019
     TSS3,220$413 06/30/2019
National Asset Management Inc.3,191$410 06/30/2019
     TSS3,191$410 06/30/2019
FormulaFolio Investments LLC3,197$410 06/30/2019
     TSS3,197$410 06/30/2019
Profund Advisors LLC3,159$405 06/30/2019
     TSS3,159$405 06/30/2019
Lbmc Investment Advisors LLC3,143$403 06/30/2019
     TSS3,143$403 06/30/2019
Iberiabank Corp3,130$401 06/30/2019
     TSS3,130$401 06/30/2019
Gabelli Funds LLC3,000$385 06/30/2019
     TSS3,000$385 06/30/2019
IFG Advisory LLC2,998$384 06/30/2019
     TSS2,998$384 06/30/2019
Sawtooth Solutions LLC2,953$379 06/30/2019
     TSS2,953$379 06/30/2019
Arbor Investment Advisors LLC2,955$379 06/30/2019
     TSS2,955$379 06/30/2019
Altavista Wealth Management Inc.2,905$373 06/30/2019
     TSS2,905$373 06/30/2019
Pacific Global Investment Management CO2,895$371 06/30/2019
     TSS2,895$371 06/30/2019
Ameritas Investment Partners Inc.2,847$365 06/30/2019
     TSS2,847$365 06/30/2019
Glenview Trust Co2,836$364 06/30/2019
     TSS2,836$364 06/30/2019
Exane Asset Management2,800$359 06/30/2019
     TSS2,800$359 06/30/2019
AIMZ Investment Advisors LLC2,750$353 06/30/2019
     TSS2,750$353 06/30/2019
Worldquant Millennium Advisors LLC2,754$353 06/30/2019
     TSS2,754$353 06/30/2019
IBM Retirement Fund2,716$348 06/30/2019
     TSS2,716$348 06/30/2019
Conning Inc.2,684$344 06/30/2019
     TSS2,684$344 06/30/2019
ACG Wealth2,611$335 06/30/2019
     TSS2,611$335 06/30/2019
Gideon Capital Advisors Inc.2,590$332 06/30/2019
     TSS2,590$332 06/30/2019
Beryl Capital Management LLC2,579$331 06/30/2019
     TSS2,579$331 06/30/2019
Quantamental Technologies LLC2,566$329 06/30/2019
     TSS2,566$329 06/30/2019
ClariVest Asset Management LLC2,559$328 06/30/2019
     TSS2,559$328 06/30/2019
Meadow Creek Investment Management LLC2,530$324 06/30/2019
     TSS2,530$324 06/30/2019
Lee Danner & Bass Inc.2,500$321 06/30/2019
     TSS2,500$321 06/30/2019
DLD Asset Management LP2,500$321 06/30/2019
     TSS2,500$321 06/30/2019
Busey Wealth Management2,435$313 06/30/2019
     TSS2,435$313 06/30/2019
FineMark National Bank & Trust2,441$313 06/30/2019
     TSS2,441$313 06/30/2019
Zacks Investment Management2,430$312 06/30/2019
     TSS2,430$312 06/30/2019
Cleararc Capital Inc.2,436$312 06/30/2019
     TSS2,436$312 06/30/2019
Brown Advisory Inc.2,418$310 06/30/2019
     TSS2,418$310 06/30/2019
Wetherby Asset Management Inc.2,404$308 06/30/2019
     TSS2,404$308 06/30/2019
Wade G W & Inc.2,361$303 06/30/2019
     TSS2,361$303 06/30/2019
South State Corp2,340$300 06/30/2019
     TSS2,340$300 06/30/2019
Qube Research & Technologies Ltd2,294$294 06/30/2019
     TSS2,294$294 06/30/2019
Municipal Employees Retirement System of Michigan2,260$290 06/30/2019
     TSS2,260$290 06/30/2019
Virtu Financial LLC2,242$288 06/30/2019
     TSS2,242$288 06/30/2019
Nicholas Hoffman & Company LLC.2,150$276 06/30/2019
     TSS2,150$276 06/30/2019
People s United Financial Inc.2,141$275 06/30/2019
     TSS2,141$275 06/30/2019
Veritable L.P.2,129$273 06/30/2019
     TSS2,129$273 06/30/2019
Resource Planning Group2,110$271 06/30/2019
     TSS2,110$271 06/30/2019
CIBC World Markets Inc.2,105$270 06/30/2019
     TSS2,105$270 06/30/2019
Birmingham Capital Management Co. Inc. AL2,049$263 06/30/2019
     TSS2,049$263 06/30/2019
Acadian Asset Management LLC2,044$262 06/30/2019
     TSS2,044$262 06/30/2019
Gamco Investors INC. ET AL2,000$257 06/30/2019
     TSS2,000$257 06/30/2019
Cambridge Investment Research Advisors Inc.1,984$254 06/30/2019
     TSS1,984$254 06/30/2019
Cutter & CO Brokerage Inc.1,955$251 06/30/2019
     TSS1,955$251 06/30/2019
Lombard Odier Asset Management Europe Ltd1,960$251 06/30/2019
     TSS1,960$251 06/30/2019
CENTRAL TRUST Co1,867$247 06/30/2019
     TSS1,867$247 06/30/2019
CenterStar Asset Management LLC $245 06/30/2019
     Call6,400$245 06/30/2019
Fieldpoint Private Securities LLC1,884$242 06/30/2019
     TSS1,884$242 06/30/2019
Freestone Capital Holdings LLC1,879$241 06/30/2019
     TSS1,879$241 06/30/2019
Dai Ichi Life Insurance Company Ltd1,870$240 06/30/2019
     TSS1,870$240 06/30/2019
Mint Tower Capital Management B.V.1,861$239 06/30/2019
     TSS1,861$239 06/30/2019
Buckingham Asset Management LLC1,855$238 06/30/2019
     TSS1,855$238 06/30/2019
Signature Estate & Investment Advisors LLC1,843$236 06/30/2019
     TSS1,843$236 06/30/2019
Flinton Capital Management LLC1,840$236 06/30/2019
     TSS1,840$236 06/30/2019
Commerce Bank1,827$234 06/30/2019
     TSS1,827$234 06/30/2019
Federated Investors Inc. PA1,821$234 06/30/2019
     TSS1,821$234 06/30/2019
Transamerica Financial Advisors Inc.1,736$223 06/30/2019
     TSS1,736$223 06/30/2019
PHH Investments Ltd.1,728$222 06/30/2019
     TSS1,728$222 06/30/2019
Two Sigma Securities LLC $219 06/30/2019
     TSS5,412$694 06/30/2019
     Put3,700$475 06/30/2019
Prudential PLC1,646$211 06/30/2019
     TSS1,646$211 06/30/2019
OneAscent Financial Services LLC1,612$207 06/30/2019
     TSS1,612$207 06/30/2019
Independent Advisor Alliance1,607$206 06/30/2019
     TSS1,607$206 06/30/2019
Tortoise Index Solutions LLC1,582$203 06/30/2019
     TSS1,582$203 06/30/2019
Rice Partnership LLC1,576$202 06/30/2019
     TSS1,576$202 06/30/2019
Centiva Capital LP $193 06/30/2019
     Call4,200$539 06/30/2019
     Put2,700$346 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,500$192 06/30/2019
     TSS1,500$192 06/30/2019
Glenmede Trust Co. NA1,413$181 06/30/2019
     TSS1,413$181 06/30/2019
Amica Retiree Medical Trust1,206$155 06/30/2019
     TSS1,206$155 06/30/2019
Harvest Fund Management Co. Ltd1,187$152 06/30/2019
     TSS1,187$152 06/30/2019
Kavar Capital Partners LLC1,175$151 06/30/2019
     TSS1,175$151 06/30/2019
Riverhead Capital Management LLC1,100$141 06/30/2019
     TSS1,100$141 06/30/2019
First Command Financial Services Inc.1,085$139 06/30/2019
     TSS1,085$139 06/30/2019
AdvisorNet Financial Inc1,077$138 06/30/2019
     TSS1,077$138 06/30/2019
Captrust Financial Advisors1,027$132 06/30/2019
     TSS1,027$132 06/30/2019
Cornerstone Advisors Inc.807$104 06/30/2019
     TSS807$104 06/30/2019
Schroder Investment Management Group754$97 06/30/2019
     TSS754$97 06/30/2019
Manchester Capital Management LLC686$88 06/30/2019
     TSS686$88 06/30/2019
Korea Investment CORP600$77 06/30/2019
     TSS600$77 06/30/2019
Arcus Capital Partners LLC544$70 06/30/2019
     TSS544$70 06/30/2019
Motco535$69 06/30/2019
     TSS535$69 06/30/2019
Guardian Life Insurance Co. of America473$61 06/30/2019
     TSS473$61 06/30/2019
Bessemer Group Inc.478$61 06/30/2019
     TSS478$61 06/30/2019
Barnett & Company Inc.476$61 06/30/2019
     TSS476$61 06/30/2019
Commonwealth Bank of Australia453$57 06/30/2019
     TSS453$57 06/30/2019
FTB Advisors Inc.449$56 06/30/2019
     TSS449$56 06/30/2019
Capital Fund Management S.A. $51 06/30/2019
     Call2,200$282 06/30/2019
     Put1,800$231 06/30/2019
CSat Investment Advisory L.P.366$47 06/30/2019
     TSS366$47 06/30/2019
Rehmann Capital Advisory Group352$45 06/30/2019
     TSS352$45 06/30/2019
Baystate Wealth Management LLC335$44 06/30/2019
     TSS335$44 06/30/2019
Laurel Wealth Advisors LLC343$44 06/30/2019
     TSS343$44 06/30/2019
Whitener Capital Management Inc.319$41 06/30/2019
     TSS319$41 06/30/2019
MUFG Americas Holdings Corp323$41 06/30/2019
     TSS323$41 06/30/2019
Berman Capital Advisors LLC325$41 06/30/2019
     TSS325$41 06/30/2019
Shine Investment Advisory Services Inc.306$39 06/30/2019
     TSS306$39 06/30/2019
Rockefeller Capital Management L.P.300$38 06/30/2019
     TSS300$38 06/30/2019
Steward Partners Investment Advisory LLC260$33 06/30/2019
     TSS260$33 06/30/2019
Arrowgrass Capital Partners US LP247$32 06/30/2019
     TSS247$32 06/30/2019
Zions Bancorporation N.A.245$31 06/30/2019
     TSS245$31 06/30/2019
Quadrant Capital Group LLC251$29 06/30/2019
     TSS251$29 06/30/2019
Cerebellum GP LLC326$26 09/30/2019
     TSS326$26 09/30/2019
Avestar Capital LLC181$23 06/30/2019
     TSS181$23 06/30/2019
Investors Research Corp173$22 06/30/2019
     TSS173$22 06/30/2019
Delta Asset Management LLC TN148$19 06/30/2019
     TSS148$19 06/30/2019
Proequities Inc. $17 06/30/2019
     TSS135$17 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Sun Life Financial INC132$17 06/30/2019
     TSS132$17 06/30/2019
Private Capital Group LLC202$17 06/30/2019
     TSS202$17 06/30/2019
Parkside Financial Bank & Trust122$16 06/30/2019
     TSS122$16 06/30/2019
Tarbox Family Office Inc.119$15 06/30/2019
     TSS119$15 06/30/2019
Providence Capital Advisors LLC109$14 06/30/2019
     TSS109$14 06/30/2019
Catalyst Capital Advisors LLC100$13 06/30/2019
     TSS100$13 06/30/2019
Proficio Capital Partners LLC88$11 06/30/2019
     TSS88$11 06/30/2019
Parallel Advisors LLC78$10 06/30/2019
     TSS78$10 06/30/2019
Brown Brothers Harriman & Co.47$6 06/30/2019
     TSS47$6 06/30/2019
First Manhattan Co.54$6 06/30/2019
     TSS54$6 06/30/2019
Assetmark Inc.44$6 06/30/2019
     TSS44$6 06/30/2019
Trust Co. of Vermont42$5 06/30/2019
     TSS42$5 06/30/2019
Johnson Financial Group Inc.33$4 06/30/2019
     TSS33$4 06/30/2019
Flagship Harbor Advisors LLC37$4 06/30/2019
     TSS37$4 06/30/2019
Enterprise Financial Services Corp20$3 06/30/2019
     TSS20$3 06/30/2019
Benjamin F. Edwards & Company Inc.25$3 06/30/2019
     TSS25$3 06/30/2019
Parallax Volatility Advisers L.P.20$3 06/30/2019
     TSS20$3 06/30/2019
Patriot Financial Group Insurance Agency LLC25$3 06/30/2019
     TSS25$3 06/30/2019
Squar Milner Financial Services LLC27$3 06/30/2019
     TSS27$3 06/30/2019
Trustcore Financial Services LLC24$3 06/30/2019
     TSS24$3 06/30/2019
Evolution Wealth Advisors LLC23$3 06/30/2019
     TSS23$3 06/30/2019
Financial Architects Inc16$2 06/30/2019
     TSS16$2 06/30/2019
Hudock Capital Group LLC21$2 06/30/2019
     TSS21$2 06/30/2019
WealthStone Inc.12$2 06/30/2019
     TSS12$2 06/30/2019
Glassman Wealth Services15$2 06/30/2019
     TSS15$2 06/30/2019
Harvest Group Wealth Management LLC21$2 06/30/2019
     TSS21$2 06/30/2019
Lindbrook Capital LLC18$2 06/30/2019
     TSS18$2 06/30/2019
Massmutual Trust Co. FSB ADV11$1 06/30/2019
     TSS11$1 06/30/2019
Destination Wealth Management6$1 06/30/2019
     TSS6$1 06/30/2019
CWM LLC7$1 06/30/2019
     TSS7$1 06/30/2019
Balentine LLC7$1 06/30/2019
     TSS7$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     TSS1$0 06/30/2019
FNY Investment Advisers LLC $-3 06/30/2019
     Put28$3 06/30/2019
Twin Tree Management LP477$-17,268 06/30/2019
     Put135,100$17,329 06/30/2019
     TSS477$61 06/30/2019

See Summary: Institutional Holders of TSS
See Details: Top 10 Hedge Funds Holding TSS
Also See: TSS Insider Buying
Also See: TSS Holdings Changes
Analysts Forecast: Total System Services Price Target

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