Holdings Channel
Quotes delayed 20 minutes

Funds Holding TIP
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,998,900$2,004,510 03/31/2020
     TIP16,998,900$2,004,510 03/31/2020
Bank of America Corp DE14,415,815$1,699,914 03/31/2020
     TIP14,415,815$1,699,914 03/31/2020
Morgan Stanley13,541,551$1,596,821 03/31/2020
     TIP13,541,551$1,596,821 03/31/2020
FMR LLC8,416,636$992,490 03/31/2020
     TIP8,416,636$992,490 03/31/2020
JPMorgan Chase & Co.4,076,347$480,683 03/31/2020
     TIP4,076,347$480,683 03/31/2020
UBS Group AG $443,130 06/30/2020
     TIP3,685,186$453,278 06/30/2020
     Put82,500$10,148 06/30/2020
Personal Capital Advisors Corp2,924,085$345,989 03/31/2020
     TIP2,924,085$345,989 03/31/2020
LPL Financial LLC2,654,041$312,965 03/31/2020
     TIP2,654,041$312,965 03/31/2020
Charles Schwab Investment Management Inc.2,467,529$290,972 03/31/2020
     TIP2,467,529$290,972 03/31/2020
Wells Fargo & Company MN2,023,896$238,657 03/31/2020
     TIP2,023,896$238,657 03/31/2020
Envestnet Asset Management Inc.1,610,656$198,111 06/30/2020
     TIP1,610,656$198,111 06/30/2020
PNC Financial Services Group Inc.1,528,296$187,980 06/30/2020
     TIP1,528,296$187,980 06/30/2020
State Street Corp1,451,525$171,164 03/31/2020
     TIP1,451,525$171,164 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,423,209$167,825 03/31/2020
     TIP1,423,209$167,825 03/31/2020
Pictet Asset Management Ltd.1,213,165$143,056 03/31/2020
     TIP1,213,165$143,056 03/31/2020
Matson Money. Inc.947,214$116,507 06/30/2020
     TIP947,214$116,507 06/30/2020
FIL Ltd930,607$109,737 03/31/2020
     TIP930,607$109,737 03/31/2020
Ameriprise Financial Inc.825,741$97,163 03/31/2020
     TIP825,741$97,163 03/31/2020
Royal Bank of Canada719,195$84,807 03/31/2020
     TIP719,195$84,807 03/31/2020
AMP Capital Investors Ltd683,461$80,881 03/31/2020
     TIP683,461$80,881 03/31/2020
CBIZ Investment Advisory Services LLC574,587$67,755 03/31/2020
     TIP574,587$67,755 03/31/2020
Advisor Group Holdings Inc.700,402$67,463 03/31/2020
     TIP700,402$67,463 03/31/2020
Cambridge Investment Research Advisors Inc.496,751$61,100 06/30/2020
     TIP496,751$61,100 06/30/2020
Summitry LLC449,430$55,280 06/30/2020
     TIP449,430$55,280 06/30/2020
Keybank National Association OH452,088$53,311 03/31/2020
     TIP452,088$53,311 03/31/2020
Goldman Sachs Group Inc.440,194$51,908 03/31/2020
     TIP440,194$51,908 03/31/2020
Ritholtz Wealth Management403,354$49,613 06/30/2020
     TIP403,354$49,613 06/30/2020
Northwestern Mutual Wealth Management Co.417,746$49,261 03/31/2020
     TIP417,746$49,261 03/31/2020
M&T Bank Corp390,792$48,068 06/30/2020
     TIP390,792$48,068 06/30/2020
QS Investors LLC386,905$45,624 03/31/2020
     TIP386,905$45,624 03/31/2020
Citigroup Inc.383,086$45,174 03/31/2020
     TIP383,086$45,174 03/31/2020
Raymond James Financial Services Advisors Inc.345,176$42,457 06/30/2020
     TIP345,176$42,457 06/30/2020
Baird Financial Group Inc.357,262$42,129 03/31/2020
     TIP357,262$42,129 03/31/2020
Raymond James & Associates325,763$40,069 06/30/2020
     TIP325,763$40,069 06/30/2020
Evoke Wealth LLC337,932$39,849 03/31/2020
     TIP337,932$39,849 03/31/2020
GenTrust LLC337,253$39,768 03/31/2020
     TIP337,253$39,768 03/31/2020
Commonwealth Equity Services LLC322,822$38,067 03/31/2020
     TIP322,822$38,067 03/31/2020
WealthNavi Inc.321,456$37,906 03/31/2020
     TIP321,456$37,906 03/31/2020
Berkshire Money Management Inc.303,043$37,274 06/30/2020
     TIP303,043$37,274 06/30/2020
Stifel Financial Corp316,187$37,264 03/31/2020
     TIP316,187$37,264 03/31/2020
Perella Weinberg Partners Capital Management LP272,988$33,578 06/30/2020
     TIP272,988$33,578 06/30/2020
Bank Julius Baer & Co. Ltd Zurich292,913$32,546 03/31/2020
     TIP292,913$32,546 03/31/2020
Sigma Investment Counselors Inc.260,425$32,032 06/30/2020
     TIP260,425$32,032 06/30/2020
Bank of New York Mellon Corp255,245$30,097 03/31/2020
     TIP255,245$30,097 03/31/2020
Janney Montgomery Scott LLC237,194$29,175 06/30/2020
     TIP237,194$29,175 06/30/2020
Fifth Third Bancorp226,556$27,866 06/30/2020
     TIP226,556$27,866 06/30/2020
Westside Investment Management Inc.24,173$27,548 06/30/2020
     TIP24,173$27,548 06/30/2020
US Bancorp DE219,313$26,975 06/30/2020
     TIP219,313$26,975 06/30/2020
Insight Wealth Strategies LLC216,002$26,568 06/30/2020
     TIP216,002$26,568 06/30/2020
Arkansas Financial Group Inc.213,721$26,287 06/30/2020
     TIP213,721$26,287 06/30/2020
Truist Financial Corp211,925$24,991 03/31/2020
     TIP211,925$24,991 03/31/2020
Jefferies Group LLC205,000$24,174 03/31/2020
     TIP205,000$24,174 03/31/2020
SG Americas Securities LLC193,609$23,814 06/30/2020
     TIP193,609$23,814 06/30/2020
Gradient Investments LLC189,305$23,285 06/30/2020
     TIP189,305$23,285 06/30/2020
Pure Financial Advisors Inc.188,215$23,150 06/30/2020
     TIP188,215$23,150 06/30/2020
Citadel Advisors LLC $22,961 03/31/2020
     TIP187,517$22,112 03/31/2020
     Call34,400$4,056 03/31/2020
     Put27,200$3,207 03/31/2020
Baldwin Brothers Inc. MA185,588$22,828 06/30/2020
     TIP185,588$22,828 06/30/2020
Bridgewater Associates LP187,449$22,104 03/31/2020
     TIP187,449$22,104 03/31/2020
Guggenheim Capital LLC183,637$21,654 03/31/2020
     TIP183,637$21,654 03/31/2020
ETRADE Capital Management LLC176,422$20,804 03/31/2020
     TIP176,422$20,804 03/31/2020
Estate Counselors LLC165,670$20,377 06/30/2020
     TIP165,670$20,377 06/30/2020
Huntington National Bank165,193$20,318 06/30/2020
     TIP165,193$20,318 06/30/2020
Blair William & Co. IL166,241$19,603 03/31/2020
     TIP166,241$19,603 03/31/2020
Rhumbline Advisers164,400$19,386 03/31/2020
     TIP164,400$19,386 03/31/2020
Jaffetilchin Investment Partners LLC157,395$19,360 06/30/2020
     TIP157,395$19,360 06/30/2020
Cornerstone Wealth Group LLC153,871$18,926 06/30/2020
     TIP153,871$18,926 06/30/2020
United Capital Financial Advisers LLC156,627$18,469 03/31/2020
     TIP156,627$18,469 03/31/2020
SRS Capital Advisors Inc.150,045$18,456 06/30/2020
     TIP150,045$18,456 06/30/2020
Hsbc Holdings PLC155,405$18,440 03/31/2020
     TIP155,405$18,440 03/31/2020
Alesco Advisors LLC156,030$18,399 03/31/2020
     TIP156,030$18,399 03/31/2020
Cetera Advisors LLC155,655$18,355 03/31/2020
     TIP155,655$18,355 03/31/2020
Full Sail Capital LLC142,911$17,349 03/31/2020
     TIP142,911$17,349 03/31/2020
Total Investment Management Inc.139,050$17,103 06/30/2020
     TIP139,050$17,103 06/30/2020
Proffitt & Goodson Inc.135,064$16,613 06/30/2020
     TIP135,064$16,613 06/30/2020
Morningstar Investment Services LLC133,043$16,391 06/30/2020
     TIP133,043$16,391 06/30/2020
Strategic Financial Services Inc 138,760$16,363 03/31/2020
     TIP138,760$16,363 03/31/2020
Proficio Capital Partners LLC137,695$16,322 03/31/2020
     TIP137,695$16,322 03/31/2020
MML Investors Services LLC132,092$15,576 03/31/2020
     TIP132,092$15,576 03/31/2020
Toews Corp ADV121,971$15,002 06/30/2020
     TIP121,971$15,002 06/30/2020
Polaris Greystone Financial Group LLC119,737$14,737 06/30/2020
     TIP119,737$14,737 06/30/2020
Ferguson Shapiro LLC118,814$14,670 06/30/2020
     TIP118,814$14,670 06/30/2020
Barings LLC121,627$14,342 03/31/2020
     TIP121,627$14,342 03/31/2020
Bingham Osborn & Scarborough LLC111,878$13,761 06/30/2020
     TIP111,878$13,761 06/30/2020
Fulton Breakefield Broenniman LLC110,874$13,638 06/30/2020
     TIP110,874$13,638 06/30/2020
Natixis Advisors L.P.114,712$13,527 03/31/2020
     TIP114,712$13,527 03/31/2020
Bank of Montreal Can111,983$13,468 03/31/2020
     TIP111,983$13,468 03/31/2020
Rockefeller Capital Management L.P.107,254$12,648 03/31/2020
     TIP107,254$12,648 03/31/2020
GWM Advisors LLC101,757$12,516 06/30/2020
     TIP101,757$12,516 06/30/2020
Partners Capital Investment Group LLP105,996$12,499 03/31/2020
     TIP105,996$12,499 03/31/2020
Alpha Cubed Investments LLC101,094$12,435 06/30/2020
     TIP101,094$12,435 06/30/2020
HighTower Advisors LLC105,429$12,412 03/31/2020
     TIP105,429$12,412 03/31/2020
Busey Wealth Management100,804$12,399 06/30/2020
     TIP100,804$12,399 06/30/2020
Edmond DE Rothschild Holding S.A.100,278$12,334 06/30/2020
     TIP100,278$12,334 06/30/2020
EFG Asset Management Americas Corp.98,933$12,255 06/30/2020
     TIP98,933$12,255 06/30/2020
Tudor Investment Corp Et Al100,000$11,792 03/31/2020
     TIP100,000$11,792 03/31/2020
Private Advisor Group LLC99,772$11,766 03/31/2020
     TIP99,772$11,766 03/31/2020
Deutsche Bank AG98,471$11,612 03/31/2020
     TIP98,471$11,612 03/31/2020
Telemus Capital LLC93,653$11,581 06/30/2020
     TIP93,653$11,581 06/30/2020
Soltis Investment Advisors LLC97,735$11,525 03/31/2020
     TIP97,735$11,525 03/31/2020
TIAA FSB92,882$11,425 06/30/2020
     TIP92,882$11,425 06/30/2020
First National Bank & Trust Co. of Newtown89,474$11,005 06/30/2020
     TIP89,474$11,005 06/30/2020
Zhang Financial LLC88,784$10,920 06/30/2020
     TIP88,784$10,920 06/30/2020
Ballentine Partners LLC87,603$10,775 06/30/2020
     TIP87,603$10,775 06/30/2020
Stratos Wealth Partners LTD.87,179$10,723 06/30/2020
     TIP87,179$10,723 06/30/2020
James Investment Research Inc.86,709$10,665 06/30/2020
     TIP86,709$10,665 06/30/2020
WASHINGTON TRUST Co84,944$10,465 06/30/2020
     TIP84,944$10,465 06/30/2020
Janney Capital Management LLC84,440$10,386 06/30/2020
     TIP84,440$10,386 06/30/2020
Integrated Advisors Network LLC87,357$10,301 03/31/2020
     TIP87,357$10,301 03/31/2020
Avantax Advisory Services Inc.80,070$9,839 06/30/2020
     TIP80,070$9,839 06/30/2020
Dan L Duncan Foundation83,213$9,812 03/31/2020
     TIP83,213$9,812 03/31/2020
Asset Management Group Inc.81,897$9,657 03/31/2020
     TIP81,897$9,657 03/31/2020
Iberiabank Corp76,990$9,470 06/30/2020
     TIP76,990$9,470 06/30/2020
D.A. Davidson & CO.78,915$9,306 03/31/2020
     TIP78,915$9,306 03/31/2020
Mariner LLC78,612$9,270 03/31/2020
     TIP78,612$9,270 03/31/2020
Credit Suisse AG78,147$9,215 03/31/2020
     TIP78,147$9,215 03/31/2020
Phillips Financial Management LLC74,458$9,158 06/30/2020
     TIP74,458$9,158 06/30/2020
Eagle Ridge Investment Management74,177$9,124 06/30/2020
     TIP74,177$9,124 06/30/2020
Elm Partners Management LLC73,145$8,997 06/30/2020
     TIP73,145$8,997 06/30/2020
Premise Capital LLC76,587$8,995 03/31/2020
     TIP76,587$8,995 03/31/2020
Neuberger Berman Group LLC75,546$8,908 03/31/2020
     TIP75,546$8,908 03/31/2020
Family Firm Inc.75,459$8,898 03/31/2020
     TIP75,459$8,898 03/31/2020
Panagora Asset Management Inc.74,567$8,793 03/31/2020
     TIP74,567$8,793 03/31/2020
David R. Rahn & Associates Inc.68,399$8,413 06/30/2020
     TIP68,399$8,413 06/30/2020
Steward Partners Investment Advisory LLC68,116$8,378 06/30/2020
     TIP68,116$8,378 06/30/2020
Cambridge Associates LLC MA ADV58,845$8,311 03/31/2020
     TIP58,845$8,311 03/31/2020
Creative Planning65,979$8,115 06/30/2020
     TIP65,979$8,115 06/30/2020
Money Design Co. Ltd.65,599$8,069 06/30/2020
     TIP65,599$8,069 06/30/2020
Autus Asset Management LLC65,586$8,067 06/30/2020
     TIP65,586$8,067 06/30/2020
Rathbone Brothers plc65,110$8,009 06/30/2020
     TIP65,110$8,009 06/30/2020
United Services Automobile Association67,094$7,921 03/31/2020
     TIP67,094$7,921 03/31/2020
Commerce Bank63,973$7,869 06/30/2020
     TIP63,973$7,869 06/30/2020
EP Wealth Advisors LLC66,088$7,793 03/31/2020
     TIP66,088$7,793 03/31/2020
J.W. Cole Advisors Inc.63,302$7,786 06/30/2020
     TIP63,302$7,786 06/30/2020
Viewpoint Investment Partners Corp62,800$7,724 06/30/2020
     TIP62,800$7,724 06/30/2020
BOKF NA63,525$7,491 03/31/2020
     TIP63,525$7,491 03/31/2020
BNP Paribas Arbitrage SA60,625$7,457 06/30/2020
     TIP60,625$7,457 06/30/2020
Deane Retirement Strategies Inc.60,407$7,430 06/30/2020
     TIP60,407$7,430 06/30/2020
Divergent Wealth Advisors LLC60,268$7,413 06/30/2020
     TIP60,268$7,413 06/30/2020
Emerson Wealth Management LLC83,303$7,223 06/30/2020
     TIP83,303$7,223 06/30/2020
Merriman Wealth Management LLC58,215$7,160 06/30/2020
     TIP58,215$7,160 06/30/2020
High Falls Advisors Inc60,473$7,131 03/31/2020
     TIP60,473$7,131 03/31/2020
Belpointe Asset Management LLC57,827$7,112 06/30/2020
     TIP57,827$7,112 06/30/2020
Pinnacle Advisory Group Inc.60,149$7,093 03/31/2020
     TIP60,149$7,093 03/31/2020
Wade G W & Inc.57,436$7,065 06/30/2020
     TIP57,436$7,065 06/30/2020
Cranbrook Wealth Management LLC57,390$7,059 06/30/2020
     TIP57,390$7,059 06/30/2020
Fairview Capital Investment Management LLC59,126$6,972 03/31/2020
     TIP59,126$6,972 03/31/2020
Scotia Capital Inc.58,351$6,881 03/31/2020
     TIP58,351$6,881 03/31/2020
Thrivent Financial for Lutherans59,307$6,840 03/31/2020
     TIP59,307$6,840 03/31/2020
Adirondack Trust Co.57,604$6,793 03/31/2020
     TIP57,604$6,793 03/31/2020
Coastline Trust Co55,155$6,784 06/30/2020
     TIP55,155$6,784 06/30/2020
Sigma Planning Corp54,954$6,759 06/30/2020
     TIP54,954$6,759 06/30/2020
Man Group plc57,311$6,758 03/31/2020
     TIP57,311$6,758 03/31/2020
MV Capital Management Inc.54,891$6,752 06/30/2020
     TIP54,891$6,752 06/30/2020
Eqis Capital Management Inc.55,907$6,624 03/31/2020
     TIP55,907$6,624 03/31/2020
Heritage Trust Co53,590$6,592 06/30/2020
     TIP53,590$6,592 06/30/2020
Independent Family Office LLC54,892$6,473 03/31/2020
     TIP54,892$6,473 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.52,400$6,445 06/30/2020
     TIP52,400$6,445 06/30/2020
Curbstone Financial Management Corp51,972$6,393 06/30/2020
     TIP51,972$6,393 06/30/2020
Kwmg LLC51,850$6,378 06/30/2020
     TIP51,850$6,378 06/30/2020
Moulton Wealth Management Inc.50,523$6,236 06/30/2020
     TIP50,523$6,236 06/30/2020
People s United Financial Inc.52,199$6,155 03/31/2020
     TIP52,199$6,155 03/31/2020
Verger Capital Management LLC49,691$6,112 06/30/2020
     TIP49,691$6,112 06/30/2020
Equitable Holdings Inc.51,687$6,095 03/31/2020
     TIP51,687$6,095 03/31/2020
Ameraudi Asset Management Inc.49,145$6,044 06/30/2020
     TIP49,145$6,044 06/30/2020
Connable Office Inc.51,043$6,019 03/31/2020
     TIP51,043$6,019 03/31/2020
White Pine Investment CO49,566$5,845 03/31/2020
     TIP49,566$5,845 03/31/2020
Cpwm LLC49,444$5,830 03/31/2020
     TIP49,444$5,830 03/31/2020
Wealth Alliance49,398$5,825 03/31/2020
     TIP49,398$5,825 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co48,736$5,747 03/31/2020
     TIP48,736$5,747 03/31/2020
Pennsylvania Trust Co48,045$5,666 03/31/2020
     TIP48,045$5,666 03/31/2020
Cetera Advisor Networks LLC46,759$5,514 03/31/2020
     TIP46,759$5,514 03/31/2020
First Trust Advisors LP43,229$5,317 06/30/2020
     TIP43,229$5,317 06/30/2020
Signature Wealth Management Group43,106$5,302 06/30/2020
     TIP43,106$5,302 06/30/2020
North Star Investment Management Corp.42,646$5,246 06/30/2020
     TIP42,646$5,246 06/30/2020
American Financial Advisors LLC41,895$5,230 06/30/2020
     TIP41,895$5,230 06/30/2020
Centiva Capital LP44,000$5,188 03/31/2020
     TIP44,000$5,188 03/31/2020
Cullen Frost Bankers Inc.41,761$5,137 06/30/2020
     TIP41,761$5,137 06/30/2020
AMJ Financial Wealth Management41,599$5,117 06/30/2020
     TIP41,599$5,117 06/30/2020
Mid Atlantic Financial Management Inc. ADV41,449$5,098 06/30/2020
     TIP41,449$5,098 06/30/2020
Petix & Botte Co82,180$5,093 06/30/2020
     TIP82,180$5,093 06/30/2020
LaFleur & Godfrey LLC40,625$4,997 06/30/2020
     TIP40,625$4,997 06/30/2020
Lyell Wealth Management LP40,490$4,980 06/30/2020
     TIP40,490$4,980 06/30/2020
Lake Street Financial LLC38,759$4,767 06/30/2020
     TIP38,759$4,767 06/30/2020
Sterling Investment Advisors LLC ADV38,008$4,675 06/30/2020
     TIP38,008$4,675 06/30/2020
Brookstone Capital Management37,962$4,669 06/30/2020
     TIP37,962$4,669 06/30/2020
Woodmont Investment Counsel LLC38,194$4,504 03/31/2020
     TIP38,194$4,504 03/31/2020
NorthCoast Asset Management LLC38,130$4,496 03/31/2020
     TIP38,130$4,496 03/31/2020
Parkside Financial Bank & Trust37,740$4,450 03/31/2020
     TIP37,740$4,450 03/31/2020
Geneva Partners LLC36,131$4,444 06/30/2020
     TIP36,131$4,444 06/30/2020
Bull Street Advisors LLC36,037$4,433 06/30/2020
     TIP36,037$4,433 06/30/2020
Sunbelt Securities Inc.36,694$4,309 03/31/2020
     TIP36,694$4,309 03/31/2020
McCollum Christoferson Group LLC34,899$4,293 06/30/2020
     TIP34,899$4,293 06/30/2020
Nwam LLC34,794$4,280 06/30/2020
     TIP34,794$4,280 06/30/2020
AE Wealth Management LLC34,672$4,265 06/30/2020
     TIP34,672$4,265 06/30/2020
Goelzer Investment Management Inc.35,807$4,222 03/31/2020
     TIP35,807$4,222 03/31/2020
BlueSky Wealth Advisors LLC33,965$4,178 06/30/2020
     TIP33,965$4,178 06/30/2020
Fieldpoint Private Securities LLC35,077$4,136 03/31/2020
     TIP35,077$4,136 03/31/2020
Samalin Investment Counsel LLC33,572$4,129 06/30/2020
     TIP33,572$4,129 06/30/2020
Financial Architects Inc33,937$4,002 03/31/2020
     TIP33,937$4,002 03/31/2020
Dakota Wealth Management32,305$3,974 06/30/2020
     TIP32,305$3,974 06/30/2020
Private Portfolio Partners LLC33,307$3,928 03/31/2020
     TIP33,307$3,928 03/31/2020
Redhawk Wealth Advisors Inc.31,697$3,899 06/30/2020
     TIP31,697$3,899 06/30/2020
Hardy Reed LLC31,458$3,869 06/30/2020
     TIP31,458$3,869 06/30/2020
E&G Advisors LP31,187$3,836 06/30/2020
     TIP31,187$3,836 06/30/2020
SignalPoint Asset Management LLC31,112$3,827 06/30/2020
     TIP31,112$3,827 06/30/2020
Raymond James Trust N.A.31,017$3,815 06/30/2020
     TIP31,017$3,815 06/30/2020
Florin Court Capital LLP31,000$3,813 06/30/2020
     TIP31,000$3,813 06/30/2020
Paradigm Financial Advisors LLC32,227$3,800 03/31/2020
     TIP32,227$3,800 03/31/2020
Lutz Financial Services LLC30,485$3,750 06/30/2020
     TIP30,485$3,750 06/30/2020
Centric Wealth Management30,469$3,748 06/30/2020
     TIP30,469$3,748 06/30/2020
Captrust Financial Advisors31,060$3,685 03/31/2020
     TIP31,060$3,685 03/31/2020
Okabena Investment Services Inc.31,079$3,665 03/31/2020
     TIP31,079$3,665 03/31/2020
Sawtooth Solutions LLC29,599$3,641 06/30/2020
     TIP29,599$3,641 06/30/2020
Franklin Resources Inc.30,695$3,620 03/31/2020
     TIP30,695$3,620 03/31/2020
BBVA USA Bancshares Inc.29,327$3,607 06/30/2020
     TIP29,327$3,607 06/30/2020
Integrated Wealth Concepts LLC29,160$3,587 06/30/2020
     TIP29,160$3,587 06/30/2020
Alhambra Investment Partners LLC29,876$3,523 03/31/2020
     TIP29,876$3,523 03/31/2020
Voya Financial Advisors Inc.29,685$3,513 03/31/2020
     TIP29,685$3,513 03/31/2020
National Asset Management Inc.28,282$3,479 06/30/2020
     TIP28,282$3,479 06/30/2020
Susquehanna International Group LLP $3,468 03/31/2020
     Put72,700$8,573 03/31/2020
     TIP69,808$8,232 03/31/2020
     Call32,300$3,809 03/31/2020
Dynamic Advisor Solutions LLC28,110$3,458 06/30/2020
     TIP28,110$3,458 06/30/2020
Advisory Services Network LLC29,085$3,430 03/31/2020
     TIP29,085$3,430 03/31/2020
Oxford Financial Group Ltd.27,376$3,367 06/30/2020
     TIP27,376$3,367 06/30/2020
Orser Capital Management LLC27,330$3,362 06/30/2020
     TIP27,330$3,362 06/30/2020
Bartlett & Co. LLC27,286$3,356 06/30/2020
     TIP27,286$3,356 06/30/2020
Camden National Bank28,454$3,355 03/31/2020
     TIP28,454$3,355 03/31/2020
Israel Discount Bank of New York27,223$3,349 06/30/2020
     TIP27,223$3,349 06/30/2020
HM Payson & Co.28,068$3,310 03/31/2020
     TIP28,068$3,310 03/31/2020
Twele Capital Management Inc.26,712$3,286 06/30/2020
     TIP26,712$3,286 06/30/2020
First Personal Financial Services26,556$3,266 06/30/2020
     TIP26,556$3,266 06/30/2020
TD Asset Management Inc.27,625$3,258 03/31/2020
     TIP27,625$3,258 03/31/2020
Signet Financial Management LLC26,784$3,243 03/31/2020
     TIP26,784$3,243 03/31/2020
Assetmark Inc.27,191$3,207 03/31/2020
     TIP27,191$3,207 03/31/2020
Global Endowment Management LP27,030$3,187 03/31/2020
     TIP27,030$3,187 03/31/2020
Mirsky Financial Management CORP.25,776$3,170 06/30/2020
     TIP25,776$3,170 06/30/2020
First National Trust Co25,361$3,119 06/30/2020
     TIP25,361$3,119 06/30/2020
Calton & Associates Inc.26,291$3,100 03/31/2020
     TIP26,291$3,100 03/31/2020
Fund Evaluation Group LLC26,094$3,077 03/31/2020
     TIP26,094$3,077 03/31/2020
Banque Pictet & Cie SA25,850$3,048 03/31/2020
     TIP25,850$3,048 03/31/2020
Steigerwald Gordon & Koch Inc.24,727$3,041 06/30/2020
     TIP24,727$3,041 06/30/2020
SigFig Wealth Management LLC24,677$3,035 06/30/2020
     TIP24,677$3,035 06/30/2020
Peak Financial Management Inc.24,318$2,991 06/30/2020
     TIP24,318$2,991 06/30/2020
Conning Inc.24,233$2,981 06/30/2020
     TIP24,233$2,981 06/30/2020
Stadion Money Management LLC25,128$2,963 03/31/2020
     TIP25,128$2,963 03/31/2020
Ifrah Financial Services Inc.25,078$2,957 03/31/2020
     TIP25,078$2,957 03/31/2020
Arrow Investment Advisors LLC23,698$2,915 06/30/2020
     TIP23,698$2,915 06/30/2020
Baldrige Asset Management LLC23,464$2,886 06/30/2020
     TIP23,464$2,886 06/30/2020
Wesbanco Bank Inc.23,401$2,878 06/30/2020
     TIP23,401$2,878 06/30/2020
NEXT Financial Group Inc23,163$2,849 06/30/2020
     TIP23,163$2,849 06/30/2020
Danda Trouve Investment Management Inc.22,989$2,828 06/30/2020
     TIP22,989$2,828 06/30/2020
Mercer Global Advisors Inc. ADV23,878$2,816 03/31/2020
     TIP23,878$2,816 03/31/2020
Columbus Macro LLC22,858$2,812 06/30/2020
     TIP22,858$2,812 06/30/2020
First Allied Advisory Services Inc.23,410$2,761 03/31/2020
     TIP23,410$2,761 03/31/2020
CLS Investments LLC23,402$2,760 03/31/2020
     TIP23,402$2,760 03/31/2020
Stock Yards Bank & Trust Co.21,977$2,704 06/30/2020
     TIP21,977$2,704 06/30/2020
Parkside Investments LLC21,750$2,675 06/30/2020
     TIP21,750$2,675 06/30/2020
Ellis Investment Partners LLC21,449$2,640 06/30/2020
     TIP21,449$2,640 06/30/2020
Capital Investment Advisors LLC20,879$2,568 06/30/2020
     TIP20,879$2,568 06/30/2020
CIBC World Markets Inc.21,640$2,552 03/31/2020
     TIP21,640$2,552 03/31/2020
Sandy Spring Bank21,375$2,521 03/31/2020
     TIP21,375$2,521 03/31/2020
AlphaMark Advisors LLC21,131$2,492 03/31/2020
     TIP21,131$2,492 03/31/2020
Makena Capital Management LLC21,069$2,484 03/31/2020
     TIP21,069$2,484 03/31/2020
Country Club Trust Company n.a.20,152$2,483 06/30/2020
     TIP20,152$2,483 06/30/2020
Northwest Wealth Management LLC19,855$2,442 06/30/2020
     TIP19,855$2,442 06/30/2020
Willow Creek Wealth Management Inc.20,712$2,442 03/31/2020
     TIP20,712$2,442 03/31/2020
FormulaFolio Investments LLC20,551$2,423 03/31/2020
     TIP20,551$2,423 03/31/2020
Fort Washington Investment Advisors Inc. OH19,540$2,403 06/30/2020
     TIP19,540$2,403 06/30/2020
Forefront Analytics LLC20,345$2,399 03/31/2020
     TIP20,345$2,399 03/31/2020
Cardan Capital Partners LLC19,344$2,379 06/30/2020
     TIP19,344$2,379 06/30/2020
Garner Asset Management Corp19,257$2,369 06/30/2020
     TIP19,257$2,369 06/30/2020
Archford Capital Strategies LLC19,049$2,343 06/30/2020
     TIP19,049$2,343 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management19,744$2,328 03/31/2020
     TIP19,744$2,328 03/31/2020
Blueprint Investment Partners LLC19,743$2,328 03/31/2020
     TIP19,743$2,328 03/31/2020
Twin Focus Capital Partners LLC19,718$2,325 03/31/2020
     TIP19,718$2,325 03/31/2020
IFP Advisors Inc18,636$2,294 06/30/2020
     TIP18,636$2,294 06/30/2020
Corbett Road Capital Management LLC18,648$2,293 06/30/2020
     TIP18,648$2,293 06/30/2020
Rampart Investment Management Company LLC18,568$2,284 06/30/2020
     TIP18,568$2,284 06/30/2020
Guidance Point Advisors LLC18,525$2,278 06/30/2020
     TIP18,525$2,278 06/30/2020
Parsec Financial Management Inc.18,150$2,232 06/30/2020
     TIP18,150$2,232 06/30/2020
Covington Capital Management18,930$2,232 03/31/2020
     TIP18,930$2,232 03/31/2020
Courage Miller Partners LLC18,044$2,219 06/30/2020
     TIP18,044$2,219 06/30/2020
Burleson & Company LLC18,262$2,217 03/31/2020
     TIP18,262$2,217 03/31/2020
Nicolet Advisory Services LLC18,780$2,215 03/31/2020
     TIP18,780$2,215 03/31/2020
Ibex Wealth Advisors18,780$2,214 03/31/2020
     TIP18,780$2,214 03/31/2020
Bragg Financial Advisors Inc18,416$2,172 03/31/2020
     TIP18,416$2,172 03/31/2020
Mutual Advisors LLC17,589$2,164 06/30/2020
     TIP17,589$2,164 06/30/2020
Ambassador Advisors LLC18,297$2,158 03/31/2020
     TIP18,297$2,158 03/31/2020
Lincoln National Corp17,429$2,144 06/30/2020
     TIP17,429$2,144 06/30/2020
Sunesis Advisors LLC17,288$2,126 06/30/2020
     TIP17,288$2,126 06/30/2020
Pflug Koory LLC16,929$2,082 06/30/2020
     TIP16,929$2,082 06/30/2020
Sumitomo Mitsui Financial Group Inc.17,633$2,079 03/31/2020
     TIP17,633$2,079 03/31/2020
Hilltop Holdings Inc.17,287$2,038 03/31/2020
     TIP17,287$2,038 03/31/2020
Kovack Advisors Inc.16,421$2,020 06/30/2020
     TIP16,421$2,020 06/30/2020
OLD Mission Capital LLC17,100$2,016 03/31/2020
     TIP17,100$2,016 03/31/2020
Riggs Asset Managment Co. Inc.16,948$1,998 03/31/2020
     TIP16,948$1,998 03/31/2020
Resource Planning Group16,720$1,972 03/31/2020
     TIP16,720$1,972 03/31/2020
Oppenheimer & Co. Inc.16,643$1,963 03/31/2020
     TIP16,643$1,963 03/31/2020
Comerica Bank15,576$1,944 06/30/2020
     TIP15,576$1,944 06/30/2020
Gibson Capital LLC15,839$1,940 06/30/2020
     TIP15,839$1,940 06/30/2020
Silverleafe Capital Partners LLC15,696$1,931 06/30/2020
     TIP15,696$1,931 06/30/2020
Paragon Capital Management Ltd15,500$1,907 06/30/2020
     TIP15,500$1,907 06/30/2020
Global Retirement Partners LLC15,485$1,905 06/30/2020
     TIP15,485$1,905 06/30/2020
Clear Investment Research LLC15,461$1,902 06/30/2020
     TIP15,461$1,902 06/30/2020
RPg Family Wealth Advisory LLC16,003$1,887 03/31/2020
     TIP16,003$1,887 03/31/2020
Madden Advisory Services Inc.15,997$1,886 03/31/2020
     TIP15,997$1,886 03/31/2020
Mechanics Bank Trust Department15,320$1,884 06/30/2020
     TIP15,320$1,884 06/30/2020
Ballew Advisors Inc15,204$1,880 06/30/2020
     TIP15,204$1,880 06/30/2020
Wealthcare Advisory Partners LLC15,244$1,875 06/30/2020
     TIP15,244$1,875 06/30/2020
BOK Financial Private Wealth Inc.15,880$1,873 03/31/2020
     TIP15,880$1,873 03/31/2020
Securian Asset Management Inc15,100$1,857 06/30/2020
     TIP15,100$1,857 06/30/2020
Flow Traders U.S. LLC15,744$1,857 03/31/2020
     TIP15,744$1,857 03/31/2020
Keel Point LLC15,465$1,824 03/31/2020
     TIP15,465$1,824 03/31/2020
Gryphon Financial Partners LLC15,200$1,792 03/31/2020
     TIP15,200$1,792 03/31/2020
Alexandria Capital LLC15,179$1,790 03/31/2020
     TIP15,179$1,790 03/31/2020
Capital Advisory Group Advisory Services LLC14,819$1,747 03/31/2020
     TIP14,819$1,747 03/31/2020
Institutional & Family Asset Management LLC14,699$1,733 03/31/2020
     TIP14,699$1,733 03/31/2020
Palisade Asset Management LLC14,049$1,728 06/30/2020
     TIP14,049$1,728 06/30/2020
Private Advisory Group LLC13,757$1,692 06/30/2020
     TIP13,757$1,692 06/30/2020
N.E.W. Advisory Services LLC13,714$1,687 06/30/2020
     TIP13,714$1,687 06/30/2020
Brinker Capital Inc.13,706$1,686 06/30/2020
     TIP13,706$1,686 06/30/2020
Washburn Capital Management Inc.13,456$1,655 06/30/2020
     TIP13,456$1,655 06/30/2020
Aviance Capital Partners LLC13,164$1,619 06/30/2020
     TIP13,164$1,619 06/30/2020
First United Bank Trust13,096$1,611 06/30/2020
     TIP13,096$1,611 06/30/2020
Pinnacle Associates Ltd.13,597$1,603 03/31/2020
     TIP13,597$1,603 03/31/2020
Brighton Jones LLC13,548$1,598 03/31/2020
     TIP13,548$1,598 03/31/2020
StrongBox Wealth LLC12,940$1,592 06/30/2020
     TIP12,940$1,592 06/30/2020
SeaCrest Wealth Management LLC12,809$1,576 06/30/2020
     TIP12,809$1,576 06/30/2020
Magnus Financial Group LLC13,311$1,570 03/31/2020
     TIP13,311$1,570 03/31/2020
Flagship Harbor Advisors LLC12,629$1,553 06/30/2020
     TIP12,629$1,553 06/30/2020
Steel Peak Wealth Management LLC12,556$1,544 06/30/2020
     TIP12,556$1,544 06/30/2020
First Hawaiian Bank12,363$1,521 06/30/2020
     TIP12,363$1,521 06/30/2020
Procyon Private Wealth Partners LLC12,789$1,508 03/31/2020
     TIP12,789$1,508 03/31/2020
Measured Wealth Private Client Group LLC12,224$1,504 06/30/2020
     TIP12,224$1,504 06/30/2020
Courier Capital LLC12,012$1,483 06/30/2020
     TIP12,012$1,483 06/30/2020
Hancock Whitney Corp12,032$1,480 06/30/2020
     TIP12,032$1,480 06/30/2020
Great Lakes Retirement Inc.12,502$1,475 03/31/2020
     TIP12,502$1,475 03/31/2020
Wealth Enhancement Advisory Services LLC12,036$1,473 03/31/2020
     TIP12,036$1,473 03/31/2020
Destination Wealth Management12,410$1,463 03/31/2020
     TIP12,410$1,463 03/31/2020
BKD Wealth Advisors LLC11,797$1,451 06/30/2020
     TIP11,797$1,451 06/30/2020
Bridgeworth LLC12,264$1,446 03/31/2020
     TIP12,264$1,446 03/31/2020
Harwood Advisory Group LLC11,679$1,436 06/30/2020
     TIP11,679$1,436 06/30/2020
Koshinski Asset Management Inc.11,542$1,420 06/30/2020
     TIP11,542$1,420 06/30/2020
Klingman & Associates LLC11,514$1,416 06/30/2020
     TIP11,514$1,416 06/30/2020
Gamble Jones Investment Counsel11,966$1,411 03/31/2020
     TIP11,966$1,411 03/31/2020
Ford Financial Group LLC11,460$1,409 06/30/2020
     TIP11,460$1,409 06/30/2020
Financial Advocates Investment Management11,856$1,398 03/31/2020
     TIP11,856$1,398 03/31/2020
Boys Arnold & Co. Inc.11,705$1,380 03/31/2020
     TIP11,705$1,380 03/31/2020
Tiemann Investment Advisors LLC11,684$1,378 03/31/2020
     TIP11,684$1,378 03/31/2020
CIBC Private Wealth Group LLC11,658$1,375 03/31/2020
     TIP11,658$1,375 03/31/2020
Round Table Services LLC11,456$1,351 03/31/2020
     TIP11,456$1,351 03/31/2020
Mackenzie Financial Corp11,200$1,321 03/31/2020
     TIP11,200$1,321 03/31/2020
Connecticut Wealth Management LLC10,682$1,314 06/30/2020
     TIP10,682$1,314 06/30/2020
Harbor Investment Advisory LLC $1,310 06/30/2020
     TIP10,145$1,248 06/30/2020
     Call500$62 06/30/2020
Dorsey Wright & Associates10,636$1,308 06/30/2020
     TIP10,636$1,308 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10,596$1,303 06/30/2020
     TIP10,596$1,303 06/30/2020
Starfire Investment Advisers Inc.10,480$1,289 06/30/2020
     TIP10,480$1,289 06/30/2020
Wedbush Securities Inc.10,436$1,284 06/30/2020
     TIP10,436$1,284 06/30/2020
Barber Financial Group Inc.10,134$1,246 06/30/2020
     TIP10,134$1,246 06/30/2020
Wealthstreet Investment Advisors LLC10,557$1,245 03/31/2020
     TIP10,557$1,245 03/31/2020
Athena Capital Advisors LLC10,500$1,238 03/31/2020
     TIP10,500$1,238 03/31/2020
Patriot Investment Management Inc.10,484$1,236 03/31/2020
     TIP10,484$1,236 03/31/2020
Hillcrest Wealth Advisors NY LLC9,875$1,215 06/30/2020
     TIP9,875$1,215 06/30/2020
Fagan Associates Inc.9,853$1,212 06/30/2020
     TIP9,853$1,212 06/30/2020
Simplex Trading LLC9,813$1,206 06/30/2020
     TIP9,813$1,206 06/30/2020
Apella Capital LLC9,803$1,206 06/30/2020
     TIP9,803$1,206 06/30/2020
Verde Capital Management9,738$1,198 06/30/2020
     TIP9,738$1,198 06/30/2020
Sonata Capital Group Inc.9,460$1,164 06/30/2020
     TIP9,460$1,164 06/30/2020
Private Harbour Investment Management & Counsel LLC9,463$1,164 06/30/2020
     TIP9,463$1,164 06/30/2020
Coldstream Capital Management Inc.9,875$1,164 03/31/2020
     TIP9,875$1,164 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,433$1,160 06/30/2020
     TIP9,433$1,160 06/30/2020
Institute for Wealth Management LLC.9,395$1,156 06/30/2020
     TIP9,395$1,156 06/30/2020
Blue Fin Capital Inc.9,804$1,156 03/31/2020
     TIP9,804$1,156 03/31/2020
Capital Wealth Alliance LLC9,354$1,150 06/30/2020
     TIP9,354$1,150 06/30/2020
Lakeview Capital Partners LLC9,315$1,146 06/30/2020
     TIP9,315$1,146 06/30/2020
Addison Capital Co9,226$1,135 06/30/2020
     TIP9,226$1,135 06/30/2020
South State Corp9,617$1,134 03/31/2020
     TIP9,617$1,134 03/31/2020
Parallel Advisors LLC9,153$1,125 06/30/2020
     TIP9,153$1,125 06/30/2020
FDx Advisors Inc.8,971$1,103 06/30/2020
     TIP8,971$1,103 06/30/2020
Parametric Portfolio Associates LLC9,308$1,098 03/31/2020
     TIP9,308$1,098 03/31/2020
Altavista Wealth Management Inc.9,298$1,096 03/31/2020
     TIP9,298$1,096 03/31/2020
Simmons Bank9,228$1,089 03/31/2020
     TIP9,228$1,089 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA9,131$1,077 03/31/2020
     TIP9,131$1,077 03/31/2020
Nations Financial Group Inc. IA ADV9,114$1,075 03/31/2020
     TIP9,114$1,075 03/31/2020
IHT Wealth Management LLC9,117$1,075 03/31/2020
     TIP9,117$1,075 03/31/2020
Allianz Asset Management GmbH9,106$1,074 03/31/2020
     TIP9,106$1,074 03/31/2020
Fort Point Capital Partners LLC9,108$1,074 03/31/2020
     TIP9,108$1,074 03/31/2020
CWM LLC8,715$1,072 06/30/2020
     TIP8,715$1,072 06/30/2020
WealthTrust Axiom LLC8,690$1,068 06/30/2020
     TIP8,690$1,068 06/30/2020
Trust Co. of Vermont8,618$1,060 06/30/2020
     TIP8,618$1,060 06/30/2020
Weaver Consulting Group8,541$1,051 06/30/2020
     TIP8,541$1,051 06/30/2020
Duncker Streett & Co. Inc.8,519$1,048 06/30/2020
     TIP8,519$1,048 06/30/2020
Argent Trust Co8,523$1,048 06/30/2020
     TIP8,523$1,048 06/30/2020
PFG Advisors8,468$1,047 06/30/2020
     TIP8,468$1,047 06/30/2020
Beacon Pointe Advisors LLC8,816$1,040 03/31/2020
     TIP8,816$1,040 03/31/2020
Choate Investment Advisors8,451$1,039 06/30/2020
     TIP8,451$1,039 06/30/2020
Nikulski Financial Inc.8,433$1,037 06/30/2020
     TIP8,433$1,037 06/30/2020
Western Wealth Management LLC8,400$1,035 06/30/2020
     TIP8,400$1,035 06/30/2020
Savant Capital LLC8,754$1,032 03/31/2020
     TIP8,754$1,032 03/31/2020
Ellenbecker Investment Group8,373$1,030 06/30/2020
     TIP8,373$1,030 06/30/2020
Gill Capital Partners LLC8,712$1,027 03/31/2020
     TIP8,712$1,027 03/31/2020
Synovus Financial Corp8,619$1,014 03/31/2020
     TIP8,619$1,014 03/31/2020
America First Investment Advisors LLC8,233$1,013 06/30/2020
     TIP8,233$1,013 06/30/2020
Webster Bank N. A.8,220$1,012 06/30/2020
     TIP8,220$1,012 06/30/2020
LVW Advisors LLC107,098$1,001 03/31/2020
     TIP107,098$1,001 03/31/2020
IFG Advisory LLC8,484$1,000 03/31/2020
     TIP8,484$1,000 03/31/2020
Resources Investment Advisors LLC.8,378$988 03/31/2020
     TIP8,378$988 03/31/2020
Almanack Investment Partners LLC.8,289$977 03/31/2020
     TIP8,289$977 03/31/2020
Reilly Financial Advisors LLC7,863$967 06/30/2020
     TIP7,863$967 06/30/2020
Vicus Capital7,818$962 06/30/2020
     TIP7,818$962 06/30/2020
Atlas Brown Inc.7,716$949 06/30/2020
     TIP7,716$949 06/30/2020
Hollencrest Capital Management7,706$948 06/30/2020
     TIP7,706$948 06/30/2020
VERITY Wealth Advisors7,702$947 06/30/2020
     TIP7,702$947 06/30/2020
TRUE Private Wealth Advisors7,669$943 06/30/2020
     TIP7,669$943 06/30/2020
Comerica Securities Inc.7,638$939 06/30/2020
     TIP7,638$939 06/30/2020
Bellecapital International Ltd.7,583$933 06/30/2020
     TIP7,583$933 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.7,834$923 03/31/2020
     TIP7,834$923 03/31/2020
Diversified Portfolios Inc.7,499$922 06/30/2020
     TIP7,499$922 06/30/2020
Regal Investment Advisors LLC7,465$918 06/30/2020
     TIP7,465$918 06/30/2020
Perigon Wealth Management LLC7,454$917 06/30/2020
     TIP7,454$917 06/30/2020
WealthBridge Capital Management LLC7,773$917 03/31/2020
     TIP7,773$917 03/31/2020
Regions Financial Corp7,435$915 06/30/2020
     TIP7,435$915 06/30/2020
Nicolet Bankshares Inc.7,316$900 06/30/2020
     TIP7,316$900 06/30/2020
Coastal Investment Advisors Inc.7,265$894 06/30/2020
     TIP7,265$894 06/30/2020
SlateStone Wealth LLC7,227$889 06/30/2020
     TIP7,227$889 06/30/2020
Sunburst Financial Group LLC7,532$888 03/31/2020
     TIP7,532$888 03/31/2020
Two Sigma Securities LLC7,506$885 03/31/2020
     TIP7,506$885 03/31/2020
Stonehearth Capital Management LLC7,041$879 06/30/2020
     TIP7,041$879 06/30/2020
Budros Ruhlin & Roe Inc.7,308$862 03/31/2020
     TIP7,308$862 03/31/2020
Castle Rock Wealth Management LLC7,106$862 03/31/2020
     TIP7,106$862 03/31/2020
Stephens Inc. AR7,287$859 03/31/2020
     TIP7,287$859 03/31/2020
Rockland Trust Co.6,971$857 06/30/2020
     TIP6,971$857 06/30/2020
Moseley Investment Management Inc.6,961$856 06/30/2020
     TIP6,961$856 06/30/2020
RVW Wealth LLC6,917$851 06/30/2020
     TIP6,917$851 06/30/2020
Interactive Financial Advisors6,887$847 06/30/2020
     TIP6,887$847 06/30/2020
Kingfisher Capital LLC7,187$847 03/31/2020
     TIP7,187$847 03/31/2020
Advisors Preferred LLC7,143$842 03/31/2020
     TIP7,143$842 03/31/2020
J. W. Coons Advisors LLC7,077$835 03/31/2020
     TIP7,077$835 03/31/2020
Cetera Investment Advisers7,073$834 03/31/2020
     TIP7,073$834 03/31/2020
Smith Capital Management Inc. AR ADV6,700$824 06/30/2020
     TIP6,700$824 06/30/2020
Boenning & Scattergood Inc.6,681$822 06/30/2020
     TIP6,681$822 06/30/2020
Veritable L.P.6,975$822 03/31/2020
     TIP6,975$822 03/31/2020
Invesco Ltd.6,962$821 03/31/2020
     TIP6,962$821 03/31/2020
AJ Wealth Strategies LLC6,964$821 03/31/2020
     TIP6,964$821 03/31/2020
Charter Trust Co.6,617$814 06/30/2020
     TIP6,617$814 06/30/2020
American Investment Services Inc.6,551$806 06/30/2020
     TIP6,551$806 06/30/2020
Fisher Asset Management LLC6,456$794 06/30/2020
     TIP6,456$794 06/30/2020
Bank of Marin6,699$790 03/31/2020
     TIP6,699$790 03/31/2020
Laurel Wealth Advisors LLC6,412$789 06/30/2020
     TIP6,412$789 06/30/2020
White Pine Capital LLC6,688$789 03/31/2020
     TIP6,688$789 03/31/2020
Smith Moore & CO.6,656$785 03/31/2020
     TIP6,656$785 03/31/2020
9258 Wealth Management LLC6,403$781 03/31/2020
     TIP6,403$781 03/31/2020
Park Avenue Securities LLC6,314$777 06/30/2020
     TIP6,314$777 06/30/2020
NewDay Solutions LLC6,394$774 03/31/2020
     TIP6,394$774 03/31/2020
Biondo Investment Advisors LLC6,285$773 06/30/2020
     TIP6,285$773 06/30/2020
Eaton Vance Management6,547$772 03/31/2020
     TIP6,547$772 03/31/2020
Cubic Asset Management LLC6,259$770 06/30/2020
     TIP6,259$770 06/30/2020
Good Life Advisors LLC6,269$769 06/30/2020
     TIP6,269$769 06/30/2020
TCF National Bank6,657$769 06/30/2020
     TIP6,657$769 06/30/2020
TAP Consulting LLC6,524$769 03/31/2020
     TIP6,524$769 03/31/2020
FineMark National Bank & Trust6,499$766 03/31/2020
     TIP6,499$766 03/31/2020
Colorado Capital Management Inc.6,215$764 06/30/2020
     TIP6,215$764 06/30/2020
Plancorp LLC6,481$764 03/31/2020
     TIP6,481$764 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd6,409$756 03/31/2020
     TIP6,409$756 03/31/2020
XML Financial LLC6,140$755 06/30/2020
     TIP6,140$755 06/30/2020
Welch & Forbes LLC6,125$753 06/30/2020
     TIP6,125$753 06/30/2020
Slow Capital Inc.6,388$753 03/31/2020
     TIP6,388$753 03/31/2020
Foster & Motley Inc.6,062$746 06/30/2020
     TIP6,062$746 06/30/2020
Evanson Asset Management LLC6,068$746 06/30/2020
     TIP6,068$746 06/30/2020
International Assets Investment Management LLC5,943$731 06/30/2020
     TIP5,943$731 06/30/2020
Mathes Company Inc.5,873$722 06/30/2020
     TIP5,873$722 06/30/2020
Aprio Wealth Management LLC5,821$716 06/30/2020
     TIP5,821$716 06/30/2020
Mine & Arao Wealth Creation & Management LLC.5,794$713 06/30/2020
     TIP5,794$713 06/30/2020
Maltin Wealth Management Inc.5,776$710 06/30/2020
     TIP5,776$710 06/30/2020
Buckingham Asset Management LLC5,751$707 06/30/2020
     TIP5,751$707 06/30/2020
Proequities Inc.5,971$704 03/31/2020
     TIP5,971$704 03/31/2020
HRT Financial LLC5,924$698 03/31/2020
     TIP5,924$698 03/31/2020
180 Wealth Advisors LLC5,604$697 06/30/2020
     TIP5,604$697 06/30/2020
Evergreen Capital Management LLC5,902$696 03/31/2020
     TIP5,902$696 03/31/2020
Jacobi Capital Management LLC5,594$693 06/30/2020
     TIP5,594$693 06/30/2020
Hamilton Capital LLC5,792$683 03/31/2020
     TIP5,792$683 03/31/2020
Dowling & Yahnke LLC5,513$678 06/30/2020
     TIP5,513$678 06/30/2020
Focused Wealth Management Inc5,429$668 06/30/2020
     TIP5,429$668 06/30/2020
HBK Sorce Advisory LLC5,654$667 03/31/2020
     TIP5,654$667 03/31/2020
FinTrust Capital Advisors LLC5,635$664 03/31/2020
     TIP5,635$664 03/31/2020
Gofen & Glossberg LLC IL5,384$662 06/30/2020
     TIP5,384$662 06/30/2020
Fiduciary Trust Co.5,615$662 03/31/2020
     TIP5,615$662 03/31/2020
Townsquare Capital LLC5,457$660 03/31/2020
     TIP5,457$660 03/31/2020
Nottingham Advisors Inc.5,592$659 03/31/2020
     TIP5,592$659 03/31/2020
Baldwin Investment Management LLC5,350$658 06/30/2020
     TIP5,350$658 06/30/2020
S.A. Mason LLC5,314$654 06/30/2020
     TIP5,314$654 06/30/2020
IFG Advisors LLC5,295$651 06/30/2020
     TIP5,295$651 06/30/2020
Plimoth Trust Co. LLC5,275$649 06/30/2020
     TIP5,275$649 06/30/2020
Hanson & Doremus Investment Management5,270$648 06/30/2020
     TIP5,270$648 06/30/2020
AllSquare Wealth Management LLC5,479$646 03/31/2020
     TIP5,479$646 03/31/2020
King Wealth5,355$631 03/31/2020
     TIP5,355$631 03/31/2020
Homrich & Berg5,342$630 03/31/2020
     TIP5,342$630 03/31/2020
Creative Financial Designs Inc. ADV5,089$626 06/30/2020
     TIP5,089$626 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.5,000$615 06/30/2020
     TIP5,000$615 06/30/2020
First National Corp MA ADV4,984$613 06/30/2020
     TIP4,984$613 06/30/2020
Allworth Financial LP4,946$608 06/30/2020
     TIP4,946$608 06/30/2020
Lcnb Corp5,070$598 03/31/2020
     TIP5,070$598 03/31/2020
Disciplined Investments LLC5,030$593 03/31/2020
     TIP5,030$593 03/31/2020
Wall Street Access Asset Management LLC5,000$589 03/31/2020
     TIP5,000$589 03/31/2020
Houlihan Financial Resource Group Ltd.4,980$587 03/31/2020
     TIP4,980$587 03/31/2020
Hayden Royal LLC4,947$583 03/31/2020
     TIP4,947$583 03/31/2020
Bigelow Investment Advisors LLC4,947$583 03/31/2020
     TIP4,947$583 03/31/2020
Wintrust Investments LLC4,709$579 06/30/2020
     TIP4,709$579 06/30/2020
Altium Wealth Management LLC4,704$579 06/30/2020
     TIP4,704$579 06/30/2020
Community Bank N.A.4,661$573 06/30/2020
     TIP4,661$573 06/30/2020
Cobblestone Capital Advisors LLC NY4,845$571 03/31/2020
     TIP4,845$571 03/31/2020
Sullivan Bruyette Speros & Blaney LLC4,840$571 03/31/2020
     TIP4,840$571 03/31/2020
Hanlon Investment Management Inc.4,574$563 06/30/2020
     TIP4,574$563 06/30/2020
Badgley Phelps & Bell Inc.4,527$557 06/30/2020
     TIP4,527$557 06/30/2020
Laidlaw Wealth Management LLC4,716$556 03/31/2020
     TIP4,716$556 03/31/2020
Whittier Trust Co. of Nevada Inc.4,492$552 06/30/2020
     TIP4,492$552 06/30/2020
Ameritas Investment Company LLC4,632$551 03/31/2020
     TIP4,632$551 03/31/2020
Taylor Cottrill Erickson & Associates Inc.4,415$543 06/30/2020
     TIP4,415$543 06/30/2020
Marks Group Wealth Management Inc4,548$537 03/31/2020
     TIP4,548$537 03/31/2020
Successful Portfolios LLC4,251$523 06/30/2020
     TIP4,251$523 06/30/2020
Peninsula Wealth LLC4,420$521 03/31/2020
     TIP4,420$521 03/31/2020
Rosenbaum Jay D.4,200$516 06/30/2020
     TIP4,200$516 06/30/2020
Verus Capital Partners LLC4,377$516 03/31/2020
     TIP4,377$516 03/31/2020
3EDGE Asset Management LP4,187$515 06/30/2020
     TIP4,187$515 06/30/2020
Spearhead Capital Advisors LLC4,186$515 06/30/2020
     TIP4,186$515 06/30/2020
YorkBridge Wealth Partners LLC4,175$514 06/30/2020
     TIP4,175$514 06/30/2020
Flaharty Asset Management LLC4,354$513 03/31/2020
     TIP4,354$513 03/31/2020
Fiera Capital Corp4,164$512 06/30/2020
     TIP4,164$512 06/30/2020
Wealth Advisors of Tampa Bay LLC4,310$508 03/31/2020
     TIP4,310$508 03/31/2020
Signature Estate & Investment Advisors LLC4,112$506 06/30/2020
     TIP4,112$506 06/30/2020
Signaturefd LLC4,099$504 06/30/2020
     TIP4,099$504 06/30/2020
Wealthsource Partners LLC4,226$498 03/31/2020
     TIP4,226$498 03/31/2020
Stordahl Capital Management Inc.4,029$496 06/30/2020
     TIP4,029$496 06/30/2020
Prudential Financial Inc.4,188$494 03/31/2020
     TIP4,188$494 03/31/2020
Oarsman Capital Inc.4,173$492 03/31/2020
     TIP4,173$492 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,960$487 06/30/2020
     TIP3,960$487 06/30/2020
Waterloo Capital L.P.4,118$486 03/31/2020
     TIP4,118$486 03/31/2020
JMG Financial Group Ltd.3,898$479 06/30/2020
     TIP3,898$479 06/30/2020
Secure Asset Management LLC3,877$477 06/30/2020
     TIP3,877$477 06/30/2020
Mather Group LLC.4,029$475 03/31/2020
     TIP4,029$475 03/31/2020
Wealth Quarterback LLC4,164$475 03/31/2020
     TIP4,164$475 03/31/2020
Gradient Capital Advisors LLC3,831$471 06/30/2020
     TIP3,831$471 06/30/2020
EisnerAmper Wealth Management Corporate Benefits LLC3,817$469 06/30/2020
     TIP3,817$469 06/30/2020
First Manhattan Co.3,964$467 03/31/2020
     TIP3,964$467 03/31/2020
RBA Wealth Management LLC3,957$467 03/31/2020
     TIP3,957$467 03/31/2020
Mosaic Family Wealth LLC3,764$463 06/30/2020
     TIP3,764$463 06/30/2020
Access Financial Services Inc.3,930$463 03/31/2020
     TIP3,930$463 03/31/2020
One Capital Management LLC3,898$460 03/31/2020
     TIP3,898$460 03/31/2020
Black Diamond Financial LLC3,722$458 06/30/2020
     TIP3,722$458 06/30/2020
Wellington Shields & Co. LLC3,719$457 06/30/2020
     TIP3,719$457 06/30/2020
Cedar Brook Financial Partners LLC3,697$455 06/30/2020
     TIP3,697$455 06/30/2020
Gs Investments Inc.3,856$455 03/31/2020
     TIP3,856$455 03/31/2020
Stellar Capital Management LLC3,847$454 03/31/2020
     TIP3,847$454 03/31/2020
Brown Advisory Securities LLC3,736$452 03/31/2020
     TIP3,736$452 03/31/2020
Fernwood Investment Management LLC3,661$450 06/30/2020
     TIP3,661$450 06/30/2020
Patten Group Inc.3,649$449 06/30/2020
     TIP3,649$449 06/30/2020
Excalibur Management Corp3,810$449 03/31/2020
     TIP3,810$449 03/31/2020
Exencial Wealth Advisors LLC3,791$447 03/31/2020
     TIP3,791$447 03/31/2020
Whittier Trust Co.3,587$441 06/30/2020
     TIP3,587$441 06/30/2020
Ancora Advisors LLC3,730$440 03/31/2020
     TIP3,730$440 03/31/2020
Roffman Miller Associates Inc. PA3,719$439 03/31/2020
     TIP3,719$439 03/31/2020
DAVENPORT & Co LLC3,556$437 06/30/2020
     TIP3,556$437 06/30/2020
Sensible Financial Planning & Management LLC.3,684$434 03/31/2020
     TIP3,684$434 03/31/2020
Gilbert & Cook Inc.3,504$431 06/30/2020
     TIP3,504$431 06/30/2020
Farr Miller & Washington LLC DC3,478$428 06/30/2020
     TIP3,478$428 06/30/2020
Trustcore Financial Services LLC3,470$427 06/30/2020
     TIP3,470$427 06/30/2020
GeoWealth Management LLC3,610$426 03/31/2020
     TIP3,610$426 03/31/2020
B. Riley Wealth Management Inc.3,574$421 03/31/2020
     TIP3,574$421 03/31/2020
Mainstay Capital Management LLC ADV3,407$419 06/30/2020
     TIP3,407$419 06/30/2020
Garde Capital Inc.3,541$418 03/31/2020
     TIP3,541$418 03/31/2020
Prospera Financial Services Inc3,532$417 03/31/2020
     TIP3,532$417 03/31/2020
Karp Capital Management Corp3,385$416 06/30/2020
     TIP3,385$416 06/30/2020
Cit Bank NA Wealth Management3,360$413 06/30/2020
     TIP3,360$413 06/30/2020
Vista Capital Partners Inc.3,467$408 03/31/2020
     TIP3,467$408 03/31/2020
Strategic Point Investment Advisors LLC3,270$407 06/30/2020
     TIP3,270$407 06/30/2020
Sofos Investments Inc.3,393$400 03/31/2020
     TIP3,393$400 03/31/2020
Spreng Capital Management Inc.3,217$396 06/30/2020
     TIP3,217$396 06/30/2020
Hexavest Inc.3,165$389 06/30/2020
     TIP3,165$389 06/30/2020
Brouwer & Janachowski LLC3,147$387 06/30/2020
     TIP3,147$387 06/30/2020
Cresset Asset Management LLC3,125$384 06/30/2020
     TIP3,125$384 06/30/2020
Benjamin F. Edwards & Company Inc.3,224$380 03/31/2020
     TIP3,224$380 03/31/2020
Claro Advisors LLC3,211$379 03/31/2020
     TIP3,211$379 03/31/2020
Haverford Trust Co.3,187$376 03/31/2020
     TIP3,187$376 03/31/2020
Itau Unibanco Holding S.A.3,134$370 03/31/2020
     TIP3,134$370 03/31/2020
Acropolis Investment Management LLC2,984$367 06/30/2020
     TIP2,984$367 06/30/2020
Massmutual Trust Co. FSB ADV3,070$362 03/31/2020
     TIP3,070$362 03/31/2020
Cedar Capital LLC2,918$359 06/30/2020
     TIP2,918$359 06/30/2020
Stratos Wealth Advisors LLC2,900$357 06/30/2020
     TIP2,900$357 06/30/2020
Fort Pitt Capital Group LLC3,031$357 03/31/2020
     TIP3,031$357 03/31/2020
Headinvest LLC3,132$354 03/31/2020
     TIP3,132$354 03/31/2020
Partnervest Advisory Services LLC2,842$349 06/30/2020
     TIP2,842$349 06/30/2020
Ausdal Financial Partners Inc.2,840$349 06/30/2020
     TIP2,840$349 06/30/2020
Ballast Advisors LLC2,836$349 06/30/2020
     TIP2,836$349 06/30/2020
Advisors Asset Management Inc.2,954$348 03/31/2020
     TIP2,954$348 03/31/2020
NBT Bank N A NY2,801$345 06/30/2020
     TIP2,801$345 06/30/2020
RSM US Wealth Management LLC2,915$344 03/31/2020
     TIP2,915$344 03/31/2020
AdvicePeriod LLC2,789$343 06/30/2020
     TIP2,789$343 06/30/2020
Abbrea Capital LLC2,871$339 03/31/2020
     TIP2,871$339 03/31/2020
AdvisorNet Financial Inc2,847$336 03/31/2020
     TIP2,847$336 03/31/2020
Jag Capital Management LLC2,722$335 06/30/2020
     TIP2,722$335 06/30/2020
LeJeune Puetz Investment Counsel LLC2,716$334 06/30/2020
     TIP2,716$334 06/30/2020
Arden Trust Co2,716$334 06/30/2020
     TIP2,716$334 06/30/2020
LexAurum Advisors LLC2,697$332 06/30/2020
     TIP2,697$332 06/30/2020
Sequoia Financial Advisors LLC2,817$332 03/31/2020
     TIP2,817$332 03/31/2020
Bard Associates Inc.2,810$331 03/31/2020
     TIP2,810$331 03/31/2020
Old Port Advisors2,680$330 06/30/2020
     TIP2,680$330 06/30/2020
Miles Capital Inc.2,796$330 03/31/2020
     TIP2,796$330 03/31/2020
MidWestOne Financial Group Inc.2,796$330 03/31/2020
     TIP2,796$330 03/31/2020
Private Capital Group LLC2,783$328 03/31/2020
     TIP2,783$328 03/31/2020
Somerset Group LLC2,775$327 03/31/2020
     TIP2,775$327 03/31/2020
Laurel Wealth Advisors Inc.2,755$325 03/31/2020
     TIP2,755$325 03/31/2020
Optimum Investment Advisors2,608$321 06/30/2020
     TIP2,608$321 06/30/2020
Associated Banc Corp2,727$321 03/31/2020
     TIP2,727$321 03/31/2020
Beaumont Financial Partners LLC2,547$313 06/30/2020
     TIP2,547$313 06/30/2020
Pinnacle Family Advisors LLC2,646$313 03/31/2020
     TIP2,646$313 03/31/2020
Roberts Glore & Co. Inc. IL2,646$312 03/31/2020
     TIP2,646$312 03/31/2020
We Are One Seven LLC2,646$312 03/31/2020
     TIP2,646$312 03/31/2020
Carnegie Capital Asset Management LLC2,525$311 06/30/2020
     TIP2,525$311 06/30/2020
Knightsbridge Asset Management LLC2,625$310 03/31/2020
     TIP2,625$310 03/31/2020
Clearstead Advisors LLC2,622$309 03/31/2020
     TIP2,622$309 03/31/2020
Front Row Advisors LLC2,544$309 03/31/2020
     TIP2,544$309 03/31/2020
Brio Consultants LLC2,466$303 06/30/2020
     TIP2,466$303 06/30/2020
Beacon Financial Advisory LLC2,464$303 06/30/2020
     TIP2,464$303 06/30/2020
IMS Capital Management2,449$301 06/30/2020
     TIP2,449$301 06/30/2020
Parsons Capital Management Inc. RI2,533$299 03/31/2020
     TIP2,533$299 03/31/2020
TrinityPoint Wealth LLC2,539$299 03/31/2020
     TIP2,539$299 03/31/2020
Bristlecone Advisors LLC2,420$298 06/30/2020
     TIP2,420$298 06/30/2020
Lake Street Advisors Group LLC2,528$298 03/31/2020
     TIP2,528$298 03/31/2020
Exane Derivatives2,415$297 06/30/2020
     TIP2,415$297 06/30/2020
Summit Financial LLC2,507$296 03/31/2020
     TIP2,507$296 03/31/2020
Thomasville National Bank2,397$295 06/30/2020
     TIP2,397$295 06/30/2020
Tower Research Capital LLC TRC 2,500$295 03/31/2020
     TIP2,500$295 03/31/2020
Parkside Advisors LLC2,390$294 06/30/2020
     TIP2,390$294 06/30/2020
Dearborn Partners LLC2,374$292 06/30/2020
     TIP2,374$292 06/30/2020
Clarus Wealth Advisors2,350$291 06/30/2020
     TIP2,350$291 06/30/2020
Abacus Planning Group Inc.2,428$286 03/31/2020
     TIP2,428$286 03/31/2020
Mission Wealth Management LP2,313$285 06/30/2020
     TIP2,313$285 06/30/2020
CVA Family Office LLC2,316$285 06/30/2020
     TIP2,316$285 06/30/2020
Mattern Wealth Management LLC2,310$284 06/30/2020
     TIP2,310$284 06/30/2020
Zacks Investment Management2,410$284 03/31/2020
     TIP2,410$284 03/31/2020
AlphaStar Capital Management LLC2,284$283 06/30/2020
     TIP2,284$283 06/30/2020
Summit Financial Group Inc.2,296$282 06/30/2020
     TIP2,296$282 06/30/2020
Vestmark Advisory Solutions Inc.2,385$281 03/31/2020
     TIP2,385$281 03/31/2020
Bangor Savings Bank2,259$278 06/30/2020
     TIP2,259$278 06/30/2020
Boston Private Wealth LLC2,257$277 06/30/2020
     TIP2,257$277 06/30/2020
SPC Financial Inc.2,245$276 06/30/2020
     TIP2,245$276 06/30/2020
Stelac Advisory Services LLC3,443$276 06/30/2020
     TIP3,443$276 06/30/2020
Regent Peak Wealth Advisors LLC2,234$275 06/30/2020
     TIP2,234$275 06/30/2020
Charter Research & Investment Group Inc.2,330$275 03/31/2020
     TIP2,330$275 03/31/2020
GenWealth Group Inc.2,228$274 06/30/2020
     TIP2,228$274 06/30/2020
Glenview Trust Co2,278$269 03/31/2020
     TIP2,278$269 03/31/2020
Jane Street Group LLC2,272$268 03/31/2020
     TIP2,272$268 03/31/2020
Gladstone Institutional Advisory LLC2,271$268 03/31/2020
     TIP2,271$268 03/31/2020
Investors Financial Group LLC2,161$266 06/30/2020
     TIP2,161$266 06/30/2020
Retirement Planning Group2,157$265 06/30/2020
     TIP2,157$265 06/30/2020
Wolverine Trading LLC $261 03/31/2020
     Put6,200$734 03/31/2020
     Call5,900$698 03/31/2020
     TIP2,509$297 03/31/2020
Jackson Hole Capital Partners LLC2,211$261 03/31/2020
     TIP2,211$261 03/31/2020
Sage Capital Advisors llc2,113$260 06/30/2020
     TIP2,113$260 06/30/2020
BRYN MAWR TRUST Co2,196$259 03/31/2020
     TIP2,196$259 03/31/2020
Oakwood Capital Management LLC CA2,091$257 06/30/2020
     TIP2,091$257 06/30/2020
Trust Co. of Virginia VA2,080$256 06/30/2020
     TIP2,080$256 06/30/2020
Lido Advisors LLC2,162$255 03/31/2020
     TIP2,162$255 03/31/2020
Patton Albertson Miller Group LLC2,158$254 03/31/2020
     TIP2,158$254 03/31/2020
Todd Asset Management LLC2,060$253 06/30/2020
     TIP2,060$253 06/30/2020
Concorde Asset Management LLC2,055$253 06/30/2020
     TIP2,055$253 06/30/2020
Alpha Omega Wealth Management LLC2,053$253 06/30/2020
     TIP2,053$253 06/30/2020
Texas Yale Capital Corp.2,010$247 06/30/2020
     TIP2,010$247 06/30/2020
J. L. Bainbridge & Co. Inc.2,097$247 03/31/2020
     TIP2,097$247 03/31/2020
First Financial Bank Trust Division1,992$244 06/30/2020
     TIP1,992$244 06/30/2020
Aspiriant LLC1,977$243 06/30/2020
     TIP1,977$243 06/30/2020
Key Financial Inc1,975$243 06/30/2020
     TIP1,975$243 06/30/2020
Intl Fcstone Inc.2,056$242 03/31/2020
     TIP2,056$242 03/31/2020
Bedel Financial Consulting Inc.1,961$241 06/30/2020
     TIP1,961$241 06/30/2020
Peapack Gladstone Financial Corp2,044$241 03/31/2020
     TIP2,044$241 03/31/2020
Capital Wealth Planning LLC2,044$241 03/31/2020
     TIP2,044$241 03/31/2020
Meridian Wealth Management LLC1,959$240 06/30/2020
     TIP1,959$240 06/30/2020
HCR Wealth Advisors1,938$239 06/30/2020
     TIP1,938$239 06/30/2020
Bank Hapoalim BM1,939$238 06/30/2020
     TIP1,939$238 06/30/2020
D. B. Root & Company LLC1,939$238 06/30/2020
     TIP1,939$238 06/30/2020
James Hambro & Partners1,926$237 06/30/2020
     TIP1,926$237 06/30/2020
Lazard Asset Management LLC2,017$237 03/31/2020
     TIP2,017$237 03/31/2020
Ironwood Investment Counsel LLC2,000$235 03/31/2020
     TIP2,000$235 03/31/2020
PBMares Wealth Management LLC1,892$233 06/30/2020
     TIP1,892$233 06/30/2020
Pensionmark Financial Group LLC1,977$233 03/31/2020
     TIP1,977$233 03/31/2020
FSA Wealth Management LLC1,966$232 03/31/2020
     TIP1,966$232 03/31/2020
Roof Eidam & Maycock ADV1,950$230 06/30/2020
     TIP1,950$230 06/30/2020
First Citizens Financial Corp1,869$230 06/30/2020
     TIP1,869$230 06/30/2020
Prio Wealth Limited Partnership1,949$230 03/31/2020
     TIP1,949$230 03/31/2020
Omnia Family Wealth LLC1,863$229 06/30/2020
     TIP1,863$229 06/30/2020
Aveo Capital Partners LLC1,944$229 03/31/2020
     TIP1,944$229 03/31/2020
Rex Capital Advisors LLC1,930$228 03/31/2020
     TIP1,930$228 03/31/2020
Arete Wealth Management LLC1,914$226 03/31/2020
     TIP1,914$226 03/31/2020
Sterling Investment Advisors Ltd.1,805$222 06/30/2020
     TIP1,805$222 06/30/2020
Pinnacle Bank1,805$222 06/30/2020
     TIP1,805$222 06/30/2020
Beese Fulmer Investment Management Inc.1,800$221 06/30/2020
     TIP1,800$221 06/30/2020
Apexium Financial LP1,795$221 06/30/2020
     TIP1,795$221 06/30/2020
Modera Wealth Management LLC1,860$219 03/31/2020
     TIP1,860$219 03/31/2020
Vanguard Capital Wealth Advisors1,755$215 06/30/2020
     TIP1,755$215 06/30/2020
Colony Group LLC1,822$215 03/31/2020
     TIP1,822$215 03/31/2020
C M Bidwell & Associates Ltd.1,807$213 03/31/2020
     TIP1,807$213 03/31/2020
Larson Financial Group LLC1,706$210 06/30/2020
     TIP1,706$210 06/30/2020
Transamerica Financial Advisors Inc.1,773$210 03/31/2020
     TIP1,773$210 03/31/2020
RDA Financial Network1,690$208 06/30/2020
     TIP1,690$208 06/30/2020
Pennsylvania Capital Management Inc. ADV1,674$206 06/30/2020
     TIP1,674$206 06/30/2020
Professional Planning1,674$206 06/30/2020
     TIP1,674$206 06/30/2020
Graves Light Private Wealth Management Inc.1,678$206 06/30/2020
     TIP1,678$206 06/30/2020
Moors & Cabot Inc.1,734$206 03/31/2020
     TIP1,734$206 03/31/2020
Weatherly Asset Management L. P.1,670$205 06/30/2020
     TIP1,670$205 06/30/2020
Juncture Wealth Strategies LLC1,665$205 06/30/2020
     TIP1,665$205 06/30/2020
Cornerstone Wealth Management LLC1,659$204 06/30/2020
     TIP1,659$204 06/30/2020
Modus Advisors LLC1,660$204 06/30/2020
     TIP1,660$204 06/30/2020
Minot Wealth Management LLC1,657$204 06/30/2020
     TIP1,657$204 06/30/2020
Accurate Investment Solutions Inc.1,717$203 03/31/2020
     TIP1,717$203 03/31/2020
Pinnacle Holdings LLC1,710$202 03/31/2020
     TIP1,710$202 03/31/2020
Clark Capital Management Group Inc.1,704$201 03/31/2020
     TIP1,704$201 03/31/2020
Legacy Advisors LLC1,624$200 06/30/2020
     TIP1,624$200 06/30/2020
Shakespeare Wealth Management Inc.1,700$200 03/31/2020
     TIP1,700$200 03/31/2020
Venture Visionary Partners LLC1,700$200 03/31/2020
     TIP1,700$200 03/31/2020
Security National Trust Co.1,685$199 03/31/2020
     TIP1,685$199 03/31/2020
Truewealth LLC1,594$196 06/30/2020
     TIP1,594$196 06/30/2020
Boston Financial Mangement LLC1,630$192 03/31/2020
     TIP1,630$192 03/31/2020
Element Wealth LLC1,498$184 06/30/2020
     TIP1,498$184 06/30/2020
Roble Belko & Company Inc1,558$184 03/31/2020
     TIP1,558$184 03/31/2020
Claraphi Advisory Network LLC1,549$183 03/31/2020
     TIP1,549$183 03/31/2020
Centaurus Financial Inc.1,447$171 03/31/2020
     TIP1,447$171 03/31/2020
Global Financial Private Capital Inc1,407$166 03/31/2020
     TIP1,407$166 03/31/2020
Tortoise Investment Management LLC1,319$162 06/30/2020
     TIP1,319$162 06/30/2020
CSS LLC IL1,360$160 03/31/2020
     TIP1,360$160 03/31/2020
CENTRAL TRUST Co1,250$153 06/30/2020
     TIP1,250$153 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,295$153 03/31/2020
     TIP1,295$153 03/31/2020
Nvwm LLC1,285$152 03/31/2020
     TIP1,285$152 03/31/2020
Cordasco Financial Network1,227$151 06/30/2020
     TIP1,227$151 06/30/2020
Archer Investment Corp1,278$151 03/31/2020
     TIP1,278$151 03/31/2020
Sowell Financial Services LLC1,274$150 03/31/2020
     TIP1,274$150 03/31/2020
Manchester Financial Inc.1,170$144 06/30/2020
     TIP1,170$144 06/30/2020
Barclays PLC1,209$143 03/31/2020
     TIP1,209$143 03/31/2020
Rosenberg Matthew Hamilton1,110$137 06/30/2020
     TIP1,110$137 06/30/2020
Eudaimonia Partners LLC1,166$137 03/31/2020
     TIP1,166$137 03/31/2020
Cutler Group LP $136 06/30/2020
     TIP1,100$135 06/30/2020
     Call1,100$1 06/30/2020
     Put100$0 06/30/2020
HHM Wealth Advisors LLC1,081$127 03/31/2020
     TIP1,081$127 03/31/2020
Hills Bank & Trust Co.1,015$125 06/30/2020
     TIP1,015$125 06/30/2020
Dividend Assets Capital LLC1,012$124 06/30/2020
     TIP1,012$124 06/30/2020
MUFG Americas Holdings Corp33,069$122 06/30/2020
     TIP33,069$122 06/30/2020
Certified Advisory Corp990$122 06/30/2020
     TIP990$122 06/30/2020
Millburn Ridgefield Corp948$117 06/30/2020
     TIP948$117 06/30/2020
Legacy Bridge LLC952$117 06/30/2020
     TIP952$117 06/30/2020
Robinson Capital Management LLC925$114 06/30/2020
     TIP925$114 06/30/2020
San Francisco Sentry Investment Group CA905$111 06/30/2020
     TIP905$111 06/30/2020
Litman Gregory Asset Management LLC895$110 06/30/2020
     TIP895$110 06/30/2020
Atlas Private Wealth Management866$107 06/30/2020
     TIP866$107 06/30/2020
Carolinas Wealth Consulting LLC905$107 03/31/2020
     TIP905$107 03/31/2020
Country Trust Bank860$106 06/30/2020
     TIP860$106 06/30/2020
Advisory Alpha LLC903$106 03/31/2020
     TIP903$106 03/31/2020
Golden State Wealth Management LLC890$105 03/31/2020
     TIP890$105 03/31/2020
Joseph P. Lucia & Associates LLC839$103 06/30/2020
     TIP839$103 06/30/2020
Carmichael Hill & Associates Inc.818$101 06/30/2020
     TIP818$101 06/30/2020
Independence Advisors LLC857$101 03/31/2020
     TIP857$101 03/31/2020
Orion Portfolio Solutions LLC851$100 03/31/2020
     TIP851$100 03/31/2020
Sugarloaf Wealth Management LLC804$99 06/30/2020
     TIP804$99 06/30/2020
Enterprise Financial Services Corp781$97 06/30/2020
     TIP781$97 06/30/2020
TCI Wealth Advisors Inc.775$95 06/30/2020
     TIP775$95 06/30/2020
Evolution Wealth Advisors LLC775$95 06/30/2020
     TIP775$95 06/30/2020
Prelude Capital Management LLC $94 03/31/2020
     Call800$94 03/31/2020
Bourgeon Capital Management LLC760$93 06/30/2020
     TIP760$93 06/30/2020
Winslow Evans & Crocker Inc.755$93 06/30/2020
     TIP755$93 06/30/2020
Sowa Financial Group Inc.757$93 06/30/2020
     TIP757$93 06/30/2020
Capital Investment Advisory Services LLC750$92 06/30/2020
     TIP750$92 06/30/2020
Ameritas Investment Partners Inc.742$91 06/30/2020
     TIP742$91 06/30/2020
Capital Analysts LLC689$85 06/30/2020
     TIP689$85 06/30/2020
Salem Investment Counselors Inc.695$82 03/31/2020
     TIP695$82 03/31/2020
Valeo Financial Advisors LLC636$78 06/30/2020
     TIP636$78 06/30/2020
Fortis Advisors LLC651$77 03/31/2020
     TIP651$77 03/31/2020
HBC Financial Services PLLC645$76 03/31/2020
     TIP645$76 03/31/2020
Trust Co610$75 06/30/2020
     TIP610$75 06/30/2020
Carroll Financial Associates Inc.608$74 06/30/2020
     TIP608$74 06/30/2020
Stratford Consulting LLC614$72 03/31/2020
     TIP614$72 03/31/2020
Howe & Rusling Inc.566$70 06/30/2020
     TIP566$70 06/30/2020
Clearbridge Investments LLC572$67 03/31/2020
     TIP572$67 03/31/2020
First Horizon Advisors Inc.534$66 06/30/2020
     TIP534$66 06/30/2020
Private Ocean LLC537$66 06/30/2020
     TIP537$66 06/30/2020
Belmont Capital LLC540$66 06/30/2020
     TIP540$66 06/30/2020
MCF Advisors LLC555$65 03/31/2020
     TIP555$65 03/31/2020
Burt Wealth Advisors519$64 06/30/2020
     TIP519$64 06/30/2020
Clean Yield Group500$62 06/30/2020
     TIP500$62 06/30/2020
Blue Bell Private Wealth Management LLC525$60 06/30/2020
     TIP525$60 06/30/2020
New Capital Management LP491$60 06/30/2020
     TIP491$60 06/30/2020
Moisand Fitzgerald Tamayo LLC474$58 06/30/2020
     TIP474$58 06/30/2020
Liberty Wealth Management LLC455$56 06/30/2020
     TIP455$56 06/30/2020
Stearns Financial Services Group452$53 03/31/2020
     TIP452$53 03/31/2020
Kings Point Capital Management438$52 03/31/2020
     TIP438$52 03/31/2020
Tsfg LLC415$51 06/30/2020
     TIP415$51 06/30/2020
Pinnacle Financial Partners Inc.406$50 06/30/2020
     TIP406$50 06/30/2020
Atwood & Palmer Inc.400$49 06/30/2020
     TIP400$49 06/30/2020
Banque Cantonale Vaudoise400$49 06/30/2020
     TIP400$49 06/30/2020
Smithfield Trust Co.407$48 03/31/2020
     TIP407$48 03/31/2020
Penserra Capital Management LLC396$48 03/31/2020
     TIP396$48 03/31/2020
Caprin Asset Management LLC ADV399$47 03/31/2020
     TIP399$47 03/31/2020
Manchester Capital Management LLC400$47 03/31/2020
     TIP400$47 03/31/2020
Highlander Capital Management LLC394$47 03/31/2020
     TIP394$47 03/31/2020
Kayne Anderson Rudnick Investment Management LLC388$46 03/31/2020
     TIP388$46 03/31/2020
Farmers & Merchants Investments Inc.365$45 06/30/2020
     TIP365$45 06/30/2020
O Shaughnessy Asset Management LLC381$45 03/31/2020
     TIP381$45 03/31/2020
Rowland Carmichael Advisors Inc. ADV354$44 06/30/2020
     TIP354$44 06/30/2020
Vectors Research Management LLC361$43 03/31/2020
     TIP361$43 03/31/2020
Financial Enhancement Group LLC348$41 03/31/2020
     TIP348$41 03/31/2020
Mark Sheptoff Financial Planning LLC328$39 03/31/2020
     TIP328$39 03/31/2020
Anderson Fisher LLC307$38 06/30/2020
     TIP307$38 06/30/2020
Atlas Capital Advisors LLC303$37 06/30/2020
     TIP303$37 06/30/2020
BTS Asset Management Inc.317$37 03/31/2020
     TIP317$37 03/31/2020
Aptus Capital Advisors LLC305$34 06/30/2020
     TIP305$34 06/30/2020
Punch & Associates Investment Management Inc.262$31 03/31/2020
     TIP262$31 03/31/2020
Johnson Financial Group Inc.260$31 03/31/2020
     TIP260$31 03/31/2020
Pacitti Group Inc.270$31 03/31/2020
     TIP270$31 03/31/2020
Patriot Financial Group Insurance Agency LLC242$30 06/30/2020
     TIP242$30 06/30/2020
CNB Bank245$30 06/30/2020
     TIP245$30 06/30/2020
Coastal Capital Group Inc.245$30 06/30/2020
     TIP245$30 06/30/2020
Vaughan AND Company Securities Inc.245$29 03/31/2020
     TIP245$29 03/31/2020
Gemmer Asset Management LLC224$28 06/30/2020
     TIP224$28 06/30/2020
Stonebridge Capital Advisors LLC241$28 03/31/2020
     TIP241$28 03/31/2020
BDO Wealth Advisors LLC225$27 03/31/2020
     TIP225$27 03/31/2020
Northern Trust Corp22,379$26 03/31/2020
     TIP22,379$26 03/31/2020
Tradewinds Capital Management LLC222$26 03/31/2020
     TIP222$26 03/31/2020
BerganKDV Wealth Management LLC218$26 03/31/2020
     TIP218$26 03/31/2020
Emerald Investment Partners LLC212$25 03/31/2020
     TIP212$25 03/31/2020
Laffer Investments200$24 03/31/2020
     TIP200$24 03/31/2020
Kistler Tiffany Companies LLC185$23 06/30/2020
     TIP185$23 06/30/2020
AlphaCore Capital LLC192$23 03/31/2020
     TIP192$23 03/31/2020
Capital Bank & Trust Co197$23 03/31/2020
     TIP197$23 03/31/2020
OLD Second National Bank of Aurora185$22 06/30/2020
     TIP185$22 06/30/2020
Bellevue Asset Management LLC180$22 06/30/2020
     TIP180$22 06/30/2020
West Bancorporation Inc.171$21 06/30/2020
     TIP171$21 06/30/2020
Capital Directions Investment Advisors LLC182$21 03/31/2020
     TIP182$21 03/31/2020
MBE Wealth Management LLC185$21 03/31/2020
     TIP185$21 03/31/2020
IMA Wealth Inc.149$18 03/31/2020
     TIP149$18 03/31/2020
Asset Dedication LLC151$18 03/31/2020
     TIP151$18 03/31/2020
Loomis Sayles & Co. L P143$17 03/31/2020
     TIP143$17 03/31/2020
Founders Capital Management140$17 03/31/2020
     TIP140$17 03/31/2020
Delta Asset Management LLC TN132$16 06/30/2020
     TIP132$16 06/30/2020
Peoples Financial Services CORP.134$16 06/30/2020
     TIP134$16 06/30/2020
McIlrath & Eck LLC119$15 06/30/2020
     TIP119$15 06/30/2020
Watson Rebecca113$14 06/30/2020
     TIP113$14 06/30/2020
Walled Lake Planning & Wealth Management LLC119$14 03/31/2020
     TIP119$14 03/31/2020
Biltmore Family Office LLC104$13 06/30/2020
     TIP104$13 06/30/2020
Quantum Capital Management110$13 03/31/2020
     TIP110$13 03/31/2020
Arrow Financial Corp100$12 06/30/2020
     TIP100$12 06/30/2020
Global Trust Asset Management LLC95$12 06/30/2020
     TIP95$12 06/30/2020
Truvestments Capital LLC84$10 06/30/2020
     TIP84$10 06/30/2020
Psagot Investment House Ltd.70$9 06/30/2020
     TIP70$9 06/30/2020
Knuff & Co LLC65$8 06/30/2020
     TIP65$8 06/30/2020
Leelyn Smith LLC65$8 06/30/2020
     TIP65$8 06/30/2020
Horan Securities Inc.66$8 03/31/2020
     TIP66$8 03/31/2020
Ironwood Financial llc53$7 06/30/2020
     TIP53$7 06/30/2020
Ellevest Inc.53$7 06/30/2020
     TIP53$7 06/30/2020
Rain Capital Management LLC56$7 06/30/2020
     TIP56$7 06/30/2020
Davis Capital Management53$7 06/30/2020
     TIP53$7 06/30/2020
Vigilant Capital Management LLC46$6 06/30/2020
     TIP46$6 06/30/2020
Valley National Advisers Inc.47$6 03/31/2020
     TIP47$6 03/31/2020
Investors Research Corp40$5 06/30/2020
     TIP40$5 06/30/2020
HC Financial Advisors Inc.31$4 06/30/2020
     TIP31$4 06/30/2020
Lenox Wealth Advisors LLC29$4 06/30/2020
     TIP29$4 06/30/2020
Global Wealth Management Investment Advisory Inc.35$4 03/31/2020
     TIP35$4 03/31/2020
Arkadios Wealth Advisors36$4 03/31/2020
     TIP36$4 03/31/2020
LifePlan Financial Group Inc23$3 06/30/2020
     TIP23$3 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA21$3 06/30/2020
     TIP21$3 06/30/2020
Plante Moran Financial Advisors LLC25$3 03/31/2020
     TIP25$3 03/31/2020
Main Management LLC28$3 03/31/2020
     TIP28$3 03/31/2020
Capital Asset Advisory Services LLC27$3 03/31/2020
     TIP27$3 03/31/2020
Granite Investment Partners LLC18$2 06/30/2020
     TIP18$2 06/30/2020
Kore Private Wealth LLC15$2 03/31/2020
     TIP15$2 03/31/2020
Lake Point Wealth Management13$2 03/31/2020
     TIP13$2 03/31/2020
Lenox Wealth Management Inc.12$1 06/30/2020
     TIP12$1 06/30/2020
NewSquare Capital LLC5$1 06/30/2020
     TIP5$1 06/30/2020
JFS Wealth Advisors LLC11$1 06/30/2020
     TIP11$1 06/30/2020
Financial Advisory Service Inc.5$1 06/30/2020
     TIP5$1 06/30/2020
Pacific Center for Financial Services8$1 06/30/2020
     TIP8$1 06/30/2020
Sound Income Strategies LLC6$1 06/30/2020
     TIP6$1 06/30/2020
Macroview Investment Management LLC5$1 03/31/2020
     TIP5$1 03/31/2020
Newfound Research LLC6$1 03/31/2020
     TIP6$1 03/31/2020
Meeder Asset Management Inc.1$0 03/31/2020
     TIP1$0 03/31/2020

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

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