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TLT — Performance
Funds Holding TLT

On this page, we present all of the funds holding TLT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TLT, with a link to that fund's top holdings. The next columns indicate the amount of TLT stock held by each of the funds holding TLT, followed by the TLT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1090 funds holding TLT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding TLT), click the fund name in the "Holder" column of the funds-holding-TLT table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE $6,384,116 12/31/2023
     TLT48,085,680$4,754,712 12/31/2023
     Call19,788,300$1,956,667 12/31/2023
     Put3,309,700$327,263 12/31/2023
Morgan Stanley38,460,193$3,802,944 12/31/2023
     TLT38,460,193$3,802,944 12/31/2023
Rafferty Asset Management LLC36,566,862$3,615,731 12/31/2023
     TLT36,566,862$3,615,731 12/31/2023
UBS Group AG $3,144,176 12/31/2023
     Call20,854,412$2,062,084 12/31/2023
     TLT13,668,591$1,351,550 12/31/2023
     Put2,725,100$269,458 12/31/2023
FMR LLC19,445,642$1,922,785 12/31/2023
     TLT19,445,642$1,922,785 12/31/2023
Envestnet Asset Management Inc.17,210,704$1,701,794 12/31/2023
     TLT17,210,704$1,701,794 12/31/2023
BlackRock Inc. $1,678,501 12/31/2023
     TLT16,825,133$1,663,669 12/31/2023
     Call150,000$14,832 12/31/2023
Jane Street Group LLC13,141,383$1,299,420 12/31/2023
     TLT13,141,383$1,299,420 12/31/2023
TD Asset Management Inc.9,739,457$963,038 12/31/2023
     TLT9,739,457$963,038 12/31/2023
Susquehanna International Group LLP $717,563 12/31/2023
     Call26,822,200$2,652,179 12/31/2023
     Put23,279,700$2,301,897 12/31/2023
     TLT3,714,412$367,281 12/31/2023
Barclays PLC $701,052 12/31/2023
     Call5,569,900$550,752 12/31/2023
     TLT2,770,030$273,900 12/31/2023
     Put1,250,000$123,600 12/31/2023
Brigade Capital Management LP $692,160 12/31/2023
     Call7,000,000$692,160 12/31/2023
JPMorgan Chase & Co.6,817,817$674,146 12/31/2023
     TLT6,817,817$674,146 12/31/2023
Ameriprise Financial Inc.6,382,457$631,675 12/31/2023
     TLT6,382,457$631,675 12/31/2023
LPL Financial LLC $489,379 12/31/2023
     TLT4,938,628$488,331 12/31/2023
     Call10,600$1,048 12/31/2023
Wells Fargo & Company MN $484,560 12/31/2023
     TLT4,529,887$447,915 12/31/2023
     Call997,700$98,653 12/31/2023
     Put627,100$62,008 12/31/2023
CIBC World Markets Inc.4,678,373$462,598 12/31/2023
     TLT4,678,373$462,598 12/31/2023
Assetmark Inc.4,497,876$444,750 12/31/2023
     TLT4,497,876$444,750 12/31/2023
Advisor Group Holdings Inc.4,118,068$407,339 12/31/2023
     TLT4,118,068$407,339 12/31/2023
Nan Shan Life Insurance Co. Ltd.3,913,679$386,985 12/31/2023
     TLT3,913,679$386,985 12/31/2023
Citigroup Inc. $383,440 12/31/2023
     Call7,779,000$769,188 12/31/2023
     Put4,660,300$460,810 12/31/2023
     TLT759,121$75,062 12/31/2023
National Bank of Canada FI3,435,793$337,771 12/31/2023
     TLT3,435,793$337,771 12/31/2023
Valiant Capital Management L.P. $294,217 12/31/2023
     Call2,975,500$294,217 12/31/2023
Janney Montgomery Scott LLC2,732,188$270,159 12/31/2023
     TLT2,732,188$270,159 12/31/2023
WS Management Lllp $263,179 12/31/2023
     Call1,853,000$183,225 12/31/2023
     TLT1,508,600$149,170 12/31/2023
     Put700,000$69,216 12/31/2023
Vantagepoint Investment Advisers LLC2,473,541$244,584 12/31/2023
     TLT2,473,541$244,584 12/31/2023
BNP Paribas Arbitrage SA $222,043 12/31/2023
     TLT1,988,579$196,631 12/31/2023
     Call5,330$52,703 12/31/2023
     Put2,760$27,291 12/31/2023
Mackenzie Financial Corp2,216,900$219,207 12/31/2023
     TLT2,216,900$219,207 12/31/2023
Royal Bank of Canada $217,466 12/31/2023
     TLT2,162,271$213,807 12/31/2023
     Call400,000$39,552 12/31/2023
     Put363,000$35,893 12/31/2023
Truist Financial Corp2,040,619$201,776 12/31/2023
     TLT2,040,619$201,776 12/31/2023
Raymond James Financial Services Advisors Inc.2,020,708$199,808 12/31/2023
     TLT2,020,708$199,808 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund2,003,600$198,116 12/31/2023
     TLT2,003,600$198,116 12/31/2023
Nisa Investment Advisors LLC2,000,000$197,760 12/31/2023
     TLT2,000,000$197,760 12/31/2023
Wolverine Trading LLC $196,136 12/31/2023
     Call3,410,400$337,220 12/31/2023
     Put1,628,500$161,026 12/31/2023
     TLT201,680$19,942 12/31/2023
Envestnet Portfolio Solutions Inc.1,971,778$194,969 12/31/2023
     TLT1,971,778$194,969 12/31/2023
Capitolis Liquid Global Markets LLC1,950,000$192,816 12/31/2023
     TLT1,950,000$192,816 12/31/2023
Raymond James & Associates $192,138 12/31/2023
     TLT2,005,143$198,269 12/31/2023
     Put67,400$6,131 12/31/2023
Alliancebernstein L.P.1,779,818$175,988 12/31/2023
     TLT1,779,818$175,988 12/31/2023
HRT Financial LP1,684,015$166,515 12/31/2023
     TLT1,684,015$166,515 12/31/2023
Stifel Financial Corp1,672,784$165,407 12/31/2023
     TLT1,672,784$165,407 12/31/2023
Bank of New York Mellon Corp1,448,514$143,229 12/31/2023
     TLT1,448,514$143,229 12/31/2023
Parallax Volatility Advisers L.P. $136,753 12/31/2023
     Put2,223,300$219,840 12/31/2023
     Call2,060,800$203,772 12/31/2023
     TLT1,545,522$152,821 12/31/2023
Maxi Investments CY Ltd1,262,323$124,818 12/31/2023
     TLT1,262,323$124,818 12/31/2023
Nationwide Fund Advisors1,312,626$124,201 03/31/2024
     TLT1,312,626$124,201 03/31/2024
WestEnd Advisors LLC1,253,543$123,950 12/31/2023
     TLT1,253,543$123,950 12/31/2023
Nomura Holdings Inc. $117,094 12/31/2023
     Call1,778,500$175,858 12/31/2023
     Put594,300$58,764 12/31/2023
Commonwealth Equity Services LLC1,181,613$116,838 12/31/2023
     TLT1,181,613$116,838 12/31/2023
CWM LLC1,169,938$110,700 03/31/2024
     TLT1,169,938$110,700 03/31/2024
Waratah Capital Advisors Ltd. $108,464 12/31/2023
     Call1,094,200$108,194 12/31/2023
     TLT2,726$270 12/31/2023
MML Investors Services LLC1,007,332$99,605 12/31/2023
     TLT1,007,332$99,605 12/31/2023
PEAK6 Investments LLC $96,480 12/31/2023
     TLT1,292,825$127,835 12/31/2023
     Put702,100$69,424 12/31/2023
     Call385,000$38,069 12/31/2023
Balyasny Asset Management LLC $95,916 12/31/2023
     TLT570,028$56,364 12/31/2023
     Call400,000$39,552 12/31/2023
U.S. Capital Wealth Advisors LLC959,473$94,873 12/31/2023
     TLT959,473$94,873 12/31/2023
US Bancorp DE878,146$86,835 12/31/2023
     TLT878,146$86,835 12/31/2023
Ally Financial Inc.873,000$86,322 12/31/2023
     TLT873,000$86,322 12/31/2023
Victory Capital Management Inc.847,840$83,834 12/31/2023
     TLT847,840$83,834 12/31/2023
Flow Traders U.S. LLC814,824$80,570 12/31/2023
     TLT814,824$80,570 12/31/2023
Park Avenue Securities LLC842,981$79,763 03/31/2024
     TLT842,981$79,763 03/31/2024
Cullen Frost Bankers Inc.802,929$79,394 12/31/2023
     TLT802,929$79,394 12/31/2023
Optiver Holding B.V.802,653$79,366 12/31/2023
     TLT802,653$79,366 12/31/2023
Schonfeld Strategic Advisors LLC $79,104 12/31/2023
     Call800,000$79,104 12/31/2023
SG Americas Securities LLC $78,784 12/31/2023
     Call23,918,400$120,451 12/31/2023
     Put9,278,300$43,179 12/31/2023
     TLT15,296$1,512 12/31/2023
Harvest Portfolios Group Inc.788,623$77,979 12/31/2023
     TLT788,623$77,979 12/31/2023
Northwestern Mutual Wealth Management Co.776,898$76,820 12/31/2023
     TLT776,898$76,820 12/31/2023
AE Wealth Management LLC804,043$75,403 12/31/2023
     TLT804,043$75,403 12/31/2023
DSC Meridian Capital LP $72,314 12/31/2023
     Call600,000$59,328 12/31/2023
     TLT131,335$12,986 12/31/2023
The Manufacturers Life Insurance Company 705,198$69,729 12/31/2023
     TLT705,198$69,729 12/31/2023
MKP Capital Management L.L.C.705,000$69,710 12/31/2023
     TLT705,000$69,710 12/31/2023
Schroder Investment Management Group657,918$65,055 12/31/2023
     TLT657,918$65,055 12/31/2023
Verition Fund Management LLC $65,025 12/31/2023
     Call404,400$39,987 12/31/2023
     TLT253,221$25,038 12/31/2023
HighTower Advisors LLC $64,953 12/31/2023
     TLT657,802$64,980 12/31/2023
     Put6,300$27 12/31/2023
AIA Group Ltd615,741$60,884 12/31/2023
     TLT615,741$60,884 12/31/2023
AlTi Global Inc.583,121$57,659 12/31/2023
     TLT583,121$57,659 12/31/2023
Cetera Investment Advisers571,468$56,507 12/31/2023
     TLT571,468$56,507 12/31/2023
GTS Securities LLC $55,269 12/31/2023
     Call1,370,900$135,555 12/31/2023
     Put1,290,900$127,644 12/31/2023
     TLT478,944$47,358 12/31/2023
CI Investments Inc.556,307$55,008 12/31/2023
     TLT556,307$55,008 12/31/2023
Cetera Advisor Networks LLC534,187$52,820 12/31/2023
     TLT534,187$52,820 12/31/2023
Thrivent Financial for Lutherans528,563$52,264 12/31/2023
     TLT528,563$52,264 12/31/2023
Soros Fund Management LLC $49,440 12/31/2023
     Call500,000$49,440 12/31/2023
DeepCurrents Investment Group LLC $49,440 12/31/2023
     Call5,000$49,440 12/31/2023
TIAA Trust National Association483,686$47,827 12/31/2023
     TLT483,686$47,827 12/31/2023
United Capital Financial Advisers LLC481,102$47,571 12/31/2023
     TLT481,102$47,571 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.480,549$47,524 12/31/2023
     TLT480,549$47,524 12/31/2023
Disciplina Capital Management LLC476,305$47,097 12/31/2023
     TLT476,305$47,097 12/31/2023
Wright Fund Managment LLC471,300$46,602 12/31/2023
     TLT471,300$46,602 12/31/2023
Atria Wealth Solutions Inc. $43,315 12/31/2023
     TLT431,058$42,623 12/31/2023
     Call7,000$692 12/31/2023
Rockefeller Capital Management L.P.419,791$41,509 12/31/2023
     TLT419,791$41,509 12/31/2023
University of Illinois Foundation419,412$41,471 12/31/2023
     TLT419,412$41,471 12/31/2023
Captrust Financial Advisors418,611$41,392 12/31/2023
     TLT418,611$41,392 12/31/2023
WNY Asset Management LLC417,058$41,239 12/31/2023
     TLT417,058$41,239 12/31/2023
Prudential PLC411,588$40,698 12/31/2023
     TLT411,588$40,698 12/31/2023
Cadinha & Co. LLC410,564$40,597 12/31/2023
     TLT410,564$40,597 12/31/2023
Global Assets Advisory LLC428,507$40,545 03/31/2024
     TLT428,507$40,545 03/31/2024
Cambridge Investment Research Advisors Inc.404,654$40,012 12/31/2023
     TLT404,654$40,012 12/31/2023
Quotient Wealth Partners LLC404,281$39,975 12/31/2023
     TLT404,281$39,975 12/31/2023
Isomer Partners LP $39,552 12/31/2023
     TLT200,000$19,776 12/31/2023
     Call2,000$19,776 12/31/2023
Eisler Capital UK Ltd. $39,552 12/31/2023
     Call400,000$39,552 12/31/2023
GM Advisory Group Inc.397,161$39,271 12/31/2023
     TLT397,161$39,271 12/31/2023
State Street Corp385,278$38,096 12/31/2023
     TLT385,278$38,096 12/31/2023
CX Institutional402,731$38,061 03/31/2024
     TLT402,731$38,061 03/31/2024
Evoke Wealth LLC368,433$36,431 12/31/2023
     TLT368,433$36,431 12/31/2023
Mirae Asset Global Investments Co. Ltd.365,718$36,166 12/31/2023
     TLT365,718$36,166 12/31/2023
Consolidated Planning Corp350,185$34,626 12/31/2023
     TLT350,185$34,626 12/31/2023
Atria Investments LLC336,034$33,227 12/31/2023
     TLT336,034$33,227 12/31/2023
Jordan Park Group LLC333,731$32,999 12/31/2023
     TLT333,731$32,999 12/31/2023
Townsend & Associates Inc352,354$32,892 12/31/2023
     TLT352,354$32,892 12/31/2023
IFP Advisors Inc328,739$32,506 12/31/2023
     TLT328,739$32,506 12/31/2023
Marks Wealth LLC327,626$32,396 12/31/2023
     TLT327,626$32,396 12/31/2023
Lombard Odier Asset Management USA Corp $31,988 12/31/2023
     TLT200,000$19,776 12/31/2023
     Call187,500$18,540 12/31/2023
     Put64,000$6,328 12/31/2023
Crestone Asset Management LLC322,928$31,931 12/31/2023
     TLT322,928$31,931 12/31/2023
BCM Advisors LLC332,650$31,841 12/31/2023
     TLT332,650$31,841 12/31/2023
Cutler Group LP $31,632 12/31/2023
     TLT270,098$26,707 12/31/2023
     Call1,024,400$5,715 12/31/2023
     Put780,700$790 12/31/2023
GWM Advisors LLC322,807$31,373 12/31/2023
     TLT322,807$31,373 12/31/2023
Townsquare Capital LLC314,482$31,096 12/31/2023
     TLT314,482$31,096 12/31/2023
One Day In July LLC308,127$30,468 12/31/2023
     TLT308,127$30,468 12/31/2023
Connectus Wealth LLC299,450$29,641 12/31/2023
     TLT299,450$29,641 12/31/2023
Parkwood LLC $29,568 12/31/2023
     Call300,000$29,568 12/31/2023
Foundations Investment Advisors LLC296,689$29,147 12/31/2023
     TLT296,689$29,147 12/31/2023
Citadel Advisors LLC $28,746 12/31/2023
     Put15,909,300$1,573,112 12/31/2023
     Call14,451,500$1,428,964 12/31/2023
     TLT1,748,519$172,894 12/31/2023
Centaurus Financial Inc.288,976$28,574 12/31/2023
     TLT288,976$28,574 12/31/2023
Scarborough Advisors LLC280,166$27,703 12/31/2023
     TLT280,166$27,703 12/31/2023
Westwood Holdings Group Inc.278,739$27,562 12/31/2023
     TLT278,739$27,562 12/31/2023
Bell Investment Advisors Inc276,017$27,293 12/31/2023
     TLT276,017$27,293 12/31/2023
Two Sigma Investments LP273,054$27,000 12/31/2023
     TLT273,054$27,000 12/31/2023
Cetera Advisors LLC272,093$26,905 12/31/2023
     TLT272,093$26,905 12/31/2023
Strategic Investment Advisors MI264,277$26,132 12/31/2023
     TLT264,277$26,132 12/31/2023
Jump Financial LLC263,406$26,046 12/31/2023
     TLT263,406$26,046 12/31/2023
Kestra Advisory Services LLC261,866$25,893 12/31/2023
     TLT261,866$25,893 12/31/2023
Mariner LLC261,445$25,852 12/31/2023
     TLT261,445$25,852 12/31/2023
The PNC Financial Services Group Inc.260,721$25,780 12/31/2023
     TLT260,721$25,780 12/31/2023
Clarity Financial LLC $25,333 03/31/2024
     TLT140,733$13,316 03/31/2024
     Call127,000$12,017 03/31/2024
TD Waterhouse Canada Inc.251,329$24,851 12/31/2023
     TLT251,329$24,851 12/31/2023
Capstone Investment Advisors LLC241,499$23,879 12/31/2023
     TLT241,499$23,879 12/31/2023
Sumitomo Mitsui Financial Group Inc.240,579$23,788 12/31/2023
     TLT240,579$23,788 12/31/2023
ExodusPoint Capital Management LP $23,366 12/31/2023
     Call472,500$46,721 12/31/2023
     Put236,200$23,355 12/31/2023
Gould Asset Management LLC CA235,941$23,330 12/31/2023
     TLT235,941$23,330 12/31/2023
Cadence Wealth Management LLC235,914$23,327 12/31/2023
     TLT235,914$23,327 12/31/2023
Gradient Investments LLC233,284$23,067 12/31/2023
     TLT233,284$23,067 12/31/2023
Fisher Asset Management LLC231,278$22,869 12/31/2023
     TLT231,278$22,869 12/31/2023
JB Capital LLC229,893$22,732 12/31/2023
     TLT229,893$22,732 12/31/2023
RS Crum Inc.222,329$21,984 12/31/2023
     TLT222,329$21,984 12/31/2023
Lebenthal Global Advisors LLC219,527$21,707 12/31/2023
     TLT219,527$21,707 12/31/2023
Stratos Wealth Partners LTD.225,855$21,370 03/31/2024
     TLT225,855$21,370 03/31/2024
Kestra Private Wealth Services LLC214,342$21,194 12/31/2023
     TLT214,342$21,194 12/31/2023
Horst & Graben Wealth Management LLC213,636$21,124 12/31/2023
     TLT213,636$21,124 12/31/2023
Affinity Wealth Management LLC222,763$21,078 03/31/2024
     TLT222,763$21,078 03/31/2024
American Asset Management Inc.212,774$20,133 03/31/2024
     TLT212,774$20,133 03/31/2024
Journey Strategic Wealth LLC199,846$19,761 12/31/2023
     TLT199,846$19,761 12/31/2023
Insight Wealth Strategies LLC206,884$19,575 03/31/2024
     TLT206,884$19,575 03/31/2024
Comerica Bank193,977$19,180 12/31/2023
     TLT193,977$19,180 12/31/2023
Conning Inc.193,000$19,084 12/31/2023
     TLT193,000$19,084 12/31/2023
Advisors Preferred LLC191,942$18,870 12/31/2023
     TLT191,942$18,870 12/31/2023
Brookstone Capital Management197,680$18,704 03/31/2024
     TLT197,680$18,704 03/31/2024
Main Street Research LLC188,901$18,679 12/31/2023
     TLT188,901$18,679 12/31/2023
MY Wealth Management Inc.187,294$18,520 12/31/2023
     TLT187,294$18,520 12/31/2023
Systematic Alpha Investments LLC184,000$18,194 12/31/2023
     TLT184,000$18,194 12/31/2023
Privium Fund Management UK Ltd184,980$18,185 12/31/2023
     TLT184,980$18,185 12/31/2023
Integrated Wealth Concepts LLC182,801$18,075 12/31/2023
     TLT182,801$18,075 12/31/2023
Prospera Financial Services Inc177,424$17,544 12/31/2023
     TLT177,424$17,544 12/31/2023
Exencial Wealth Advisors LLC175,353$17,339 12/31/2023
     TLT175,353$17,339 12/31/2023
Bank of Montreal Can $17,048 12/31/2023
     TLT648,577$65,124 12/31/2023
     Put480,400$48,237 12/31/2023
     Call1,600$161 12/31/2023
Members Advisory Group LLC172,280$17,035 12/31/2023
     TLT172,280$17,035 12/31/2023
Continuum Advisory LLC166,751$16,497 12/31/2023
     TLT166,751$16,497 12/31/2023
IMC Chicago LLC171,900$16,265 03/31/2024
     TLT171,900$16,265 03/31/2024
Osborne Partners Capital Management LLC164,305$16,246 12/31/2023
     TLT164,305$16,246 12/31/2023
IHT Wealth Management LLC162,403$16,058 12/31/2023
     TLT162,403$16,058 12/31/2023
TAP Consulting LLC158,293$15,652 12/31/2023
     TLT158,293$15,652 12/31/2023
Procyon Private Wealth Partners LLC163,522$15,472 03/31/2024
     TLT163,522$15,472 03/31/2024
Prudential Financial Inc.154,037$15,231 12/31/2023
     TLT154,037$15,231 12/31/2023
Avantax Advisory Services Inc.153,595$15,187 12/31/2023
     TLT153,595$15,187 12/31/2023
AFG Fiduciary Services Limited Partnership163,769$15,104 03/31/2024
     TLT163,769$15,104 03/31/2024
Man Group plc $14,976 12/31/2023
     TLT173,955$17,201 12/31/2023
     Put22,500$2,225 12/31/2023
SlateStone Wealth LLC148,127$14,647 12/31/2023
     TLT148,127$14,647 12/31/2023
Resources Investment Advisors LLC.147,291$14,564 12/31/2023
     TLT147,291$14,564 12/31/2023
Sinecera Capital LLC148,453$14,467 03/31/2024
     TLT148,453$14,467 03/31/2024
Stephens Inc. AR145,370$14,374 12/31/2023
     TLT145,370$14,374 12/31/2023
Pineridge Advisors LLC145,167$14,354 12/31/2023
     TLT145,167$14,354 12/31/2023
Elevatus Welath Management145,098$14,347 12/31/2023
     TLT145,098$14,347 12/31/2023
First Horizon Advisors Inc.144,695$14,308 12/31/2023
     TLT144,695$14,308 12/31/2023
Royal Fund Management LLC150,638$14,253 03/31/2024
     TLT150,638$14,253 03/31/2024
Concurrent Investment Advisors LLC $14,176 12/31/2023
     TLT130,269$12,881 12/31/2023
     Call13,100$1,295 12/31/2023
Willis Johnson & Associates Inc.141,666$14,008 12/31/2023
     TLT141,666$14,008 12/31/2023
Granby Capital Management LLC140,000$13,843 12/31/2023
     TLT140,000$13,843 12/31/2023
Advisory Services Network LLC139,506$13,794 12/31/2023
     TLT139,506$13,794 12/31/2023
Adviser Investments LLC133,318$13,183 12/31/2023
     TLT133,318$13,183 12/31/2023
Amundi135,900$13,131 12/31/2023
     TLT135,900$13,131 12/31/2023
Mutual Advisors LLC132,490$13,101 12/31/2023
     TLT132,490$13,101 12/31/2023
National Asset Management Inc.131,896$13,042 12/31/2023
     TLT131,896$13,042 12/31/2023
Eqis Capital Management Inc.131,825$13,035 12/31/2023
     TLT131,825$13,035 12/31/2023
Greenup Street Wealth Management LLC130,441$12,898 12/31/2023
     TLT130,441$12,898 12/31/2023
BCJ Capital Management LLC130,214$12,876 12/31/2023
     TLT130,214$12,876 12/31/2023
Benchmark Investment Advisors LLC130,214$12,876 12/31/2023
     TLT130,214$12,876 12/31/2023
Ursa Fund Management LLC $12,831 12/31/2023
     TLT129,800$12,835 12/31/2023
     Put130,000$4 12/31/2023
Toronto Dominion Bank129,299$12,785 12/31/2023
     TLT129,299$12,785 12/31/2023
Berger Financial Group Inc135,074$12,781 03/31/2024
     TLT135,074$12,781 03/31/2024
Citizens Financial Group Inc RI128,688$12,725 12/31/2023
     TLT128,688$12,725 12/31/2023
Steward Partners Investment Advisory LLC126,071$12,466 12/31/2023
     TLT126,071$12,466 12/31/2023
TCM Advisors LLC125,800$12,439 12/31/2023
     TLT125,800$12,439 12/31/2023
Sowell Financial Services LLC123,185$12,181 12/31/2023
     TLT123,185$12,181 12/31/2023
Horizon Investments LLC123,550$12,177 12/31/2023
     TLT123,550$12,177 12/31/2023
Level Four Advisory Services LLC122,404$12,103 12/31/2023
     TLT122,404$12,103 12/31/2023
Commonwealth Financial Services LLC122,002$12,064 12/31/2023
     TLT122,002$12,064 12/31/2023
Walleye Trading LLC $11,905 12/31/2023
     TLT133,799$13,230 12/31/2023
     Put56,800$5,616 12/31/2023
     Call43,400$4,291 12/31/2023
Madrona Financial Services LLC120,192$11,885 12/31/2023
     TLT120,192$11,885 12/31/2023
Paragon Wealth Strategies LLC119,598$11,826 12/31/2023
     TLT119,598$11,826 12/31/2023
Change Path LLC117,589$11,627 12/31/2023
     TLT117,589$11,627 12/31/2023
Wealth Enhancement Advisory Services LLC121,685$11,514 03/31/2024
     TLT121,685$11,514 03/31/2024
Dynamic Advisor Solutions LLC121,216$11,469 03/31/2024
     TLT121,216$11,469 03/31/2024
Lwmg LLC114,533$11,325 12/31/2023
     TLT114,533$11,325 12/31/2023
Transamerica Financial Advisors Inc.113,607$11,234 12/31/2023
     TLT113,607$11,234 12/31/2023
Creative Planning113,470$11,220 12/31/2023
     TLT113,470$11,220 12/31/2023
Private Advisor Group LLC $11,205 12/31/2023
     TLT113,415$11,205 12/31/2023
     Put500$0 12/31/2023
Krilogy Financial LLC112,637$11,138 12/31/2023
     TLT112,637$11,138 12/31/2023
Sharkey Howes & Javer117,519$11,120 03/31/2024
     TLT117,519$11,120 03/31/2024
Alliance Wealth Advisors LLC UT111,482$11,023 12/31/2023
     TLT111,482$11,023 12/31/2023
Orion Portfolio Solutions LLC112,752$10,964 12/31/2023
     TLT112,752$10,964 12/31/2023
Mechanics Bank Trust Department115,334$10,913 03/31/2024
     TLT115,334$10,913 03/31/2024
First National Corp MA ADV110,085$10,885 03/31/2024
     TLT110,085$10,885 03/31/2024
Janney Capital Management LLC109,910$10,868 12/31/2023
     TLT109,910$10,868 12/31/2023
Focus Financial Network Inc. ADV109,346$10,812 12/31/2023
     TLT109,346$10,812 12/31/2023
Royal Harbor Partners LLC109,238$10,801 12/31/2023
     TLT109,238$10,801 12/31/2023
AllGen Financial Advisors Inc.109,210$10,799 12/31/2023
     TLT109,210$10,799 12/31/2023
Vantage Financial Partners Ltd. Inc.108,321$10,711 12/31/2023
     TLT108,321$10,711 12/31/2023
Invst LLC112,016$10,647 12/31/2023
     TLT112,016$10,647 12/31/2023
GeoWealth Management LLC107,525$10,631 12/31/2023
     TLT107,525$10,631 12/31/2023
Geneos Wealth Management Inc.106,247$10,506 12/31/2023
     TLT106,247$10,506 12/31/2023
Baird Financial Group Inc.105,845$10,466 12/31/2023
     TLT105,845$10,466 12/31/2023
Creative Financial Designs Inc. ADV105,706$10,452 12/31/2023
     TLT105,706$10,452 12/31/2023
GFG Capital LLC105,682$10,450 12/31/2023
     TLT105,682$10,450 12/31/2023
Basswood Capital Management L.L.C. $10,397 12/31/2023
     TLT96,154$9,508 12/31/2023
     Call8,988$889 12/31/2023
Leo Wealth LLC105,828$10,285 12/31/2023
     TLT105,828$10,285 12/31/2023
High Falls Advisors Inc103,102$10,195 12/31/2023
     TLT103,102$10,195 12/31/2023
K2 Principal Fund L.P. $10,140 12/31/2023
     Call65,000$6,427 12/31/2023
     TLT37,548$3,713 12/31/2023
Redwood Investment Management LLC101,686$9,928 12/31/2023
     TLT101,686$9,928 12/31/2023
Richard W. Paul & Associates LLC100,319$9,920 12/31/2023
     TLT100,319$9,920 12/31/2023
Scoggin Management LP $9,888 12/31/2023
     Call100,000$9,888 12/31/2023
     Put50,000$4,944 12/31/2023
     TLT50,000$4,944 12/31/2023
Pinnacle Financial Partners Inc.99,901$9,878 12/31/2023
     TLT99,901$9,878 12/31/2023
Stonebrook Private Inc.98,358$9,726 12/31/2023
     TLT98,358$9,726 12/31/2023
Cultivar Capital Inc.97,401$9,631 12/31/2023
     TLT97,401$9,631 12/31/2023
Ground Swell Capital LLC96,122$9,505 12/31/2023
     TLT96,122$9,505 12/31/2023
Executive Wealth Management LLC94,619$9,356 12/31/2023
     TLT94,619$9,356 12/31/2023
Palumbo Wealth Management LLC96,926$9,171 03/31/2024
     TLT96,926$9,171 03/31/2024
Scotia Capital Inc.92,437$9,140 12/31/2023
     TLT92,437$9,140 12/31/2023
Natixis91,940$9,091 12/31/2023
     TLT91,940$9,091 12/31/2023
Kingsview Wealth Management LLC90,623$8,961 12/31/2023
     TLT90,623$8,961 12/31/2023
Icon Wealth Advisors LLC90,117$8,911 12/31/2023
     TLT90,117$8,911 12/31/2023
CMC Financial Group91,753$8,856 12/31/2023
     TLT91,753$8,856 12/31/2023
Strategic Blueprint LLC87,066$8,609 12/31/2023
     TLT87,066$8,609 12/31/2023
GDS Wealth Management85,658$8,470 12/31/2023
     TLT85,658$8,470 12/31/2023
James Investment Research Inc.85,564$8,461 12/31/2023
     TLT85,564$8,461 12/31/2023
Avitas Wealth Management LLC85,277$8,432 12/31/2023
     TLT85,277$8,432 12/31/2023
Summit X LLC84,854$8,389 12/31/2023
     TLT84,854$8,389 12/31/2023
Proequities Inc.84,478$8,353 12/31/2023
     TLT84,478$8,353 12/31/2023
First Trust Advisors LP83,520$8,258 12/31/2023
     TLT83,520$8,258 12/31/2023
Heartwood Wealth Advisors LLC86,113$8,148 03/31/2024
     TLT86,113$8,148 03/31/2024
Cadent Capital Advisors LLC85,690$8,108 03/31/2024
     TLT85,690$8,108 03/31/2024
Ronald Blue Trust Inc.81,688$8,077 12/31/2023
     TLT81,688$8,077 12/31/2023
Belpointe Asset Management LLC80,934$8,003 12/31/2023
     TLT80,934$8,003 12/31/2023
Grant GrossMendelsohn LLC84,822$7,955 12/31/2023
     TLT84,822$7,955 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.80,163$7,927 12/31/2023
     TLT80,163$7,927 12/31/2023
Refined Wealth Management83,645$7,914 03/31/2024
     TLT83,645$7,914 03/31/2024
Ethos Financial Group LLC79,697$7,880 12/31/2023
     TLT79,697$7,880 12/31/2023
Retirement Financial Solutions LLC77,676$7,681 12/31/2023
     TLT77,676$7,681 12/31/2023
Delta Investment Management LLC77,578$7,671 12/31/2023
     TLT77,578$7,671 12/31/2023
Full Sail Capital LLC76,432$7,558 12/31/2023
     TLT76,432$7,558 12/31/2023
Northeast Financial Group Inc.79,464$7,519 03/31/2024
     TLT79,464$7,519 03/31/2024
Financial Engines Advisors L.L.C.76,030$7,518 12/31/2023
     TLT76,030$7,518 12/31/2023
Austin Private Wealth LLC81,652$7,514 03/31/2024
     TLT81,652$7,514 03/31/2024
OLD Mission Capital LLC74,833$7,399 12/31/2023
     TLT74,833$7,399 12/31/2023
Venture Visionary Partners LLC74,452$7,362 12/31/2023
     TLT74,452$7,362 12/31/2023
Arete Wealth Advisors LLC74,398$7,356 12/31/2023
     TLT74,398$7,356 12/31/2023
Security Benefit Life Insurance Co. KS74,200$7,337 12/31/2023
     TLT74,200$7,337 12/31/2023
Adroit Compliance LLC73,790$7,296 12/31/2023
     TLT73,790$7,296 12/31/2023
Klaas Financial Asset Advisors LLC73,790$7,296 12/31/2023
     TLT73,790$7,296 12/31/2023
Cambridge Associates LLC MA ADV72,767$7,195 12/31/2023
     TLT72,767$7,195 12/31/2023
Fermata Advisors LLC75,243$7,119 03/31/2024
     TLT75,243$7,119 03/31/2024
Venturi Wealth Management LLC71,927$7,112 12/31/2023
     TLT71,927$7,112 12/31/2023
West Family Investments Inc.71,489$7,069 12/31/2023
     TLT71,489$7,069 12/31/2023
Ndwm LLC71,114$7,032 12/31/2023
     TLT71,114$7,032 12/31/2023
Fullerton Fund Management Co Ltd.70,919$7,012 12/31/2023
     TLT70,919$7,012 12/31/2023
Wooster Corthell Wealth Management Inc.70,326$6,954 12/31/2023
     TLT70,326$6,954 12/31/2023
Gladstone Institutional Advisory LLC70,297$6,951 12/31/2023
     TLT70,297$6,951 12/31/2023
Rehmann Capital Advisory Group70,156$6,937 12/31/2023
     TLT70,156$6,937 12/31/2023
Gries Financial LLC69,924$6,914 12/31/2023
     TLT69,924$6,914 12/31/2023
TSA Wealth Managment LLC69,528$6,875 12/31/2023
     TLT69,528$6,875 12/31/2023
Foster & Motley Inc.71,867$6,800 03/31/2024
     TLT71,867$6,800 03/31/2024
One Wealth Advisors LLC71,606$6,775 03/31/2024
     TLT71,606$6,775 03/31/2024
Summit Financial LLC68,271$6,751 12/31/2023
     TLT68,271$6,751 12/31/2023
Pariax LLC67,715$6,696 12/31/2023
     TLT67,715$6,696 12/31/2023
Cavalier Investments LLC67,503$6,675 12/31/2023
     TLT67,503$6,675 12/31/2023
Buck Wealth Strategies LLC67,391$6,663 12/31/2023
     TLT67,391$6,663 12/31/2023
Arvest Investments Inc.67,278$6,653 12/31/2023
     TLT67,278$6,653 12/31/2023
Steel Peak Wealth Management LLC $6,585 03/31/2024
     TLT66,592$6,301 03/31/2024
     Call3,000$284 03/31/2024
GLOBALT Investments LLC GA66,225$6,548 12/31/2023
     TLT66,225$6,548 12/31/2023
Liberty Wealth Management LLC65,203$6,445 12/31/2023
     TLT65,203$6,445 12/31/2023
First Heartland Consultants Inc.65,079$6,435 12/31/2023
     TLT65,079$6,435 12/31/2023
Waycross Partners LLC65,000$6,427 12/31/2023
     TLT65,000$6,427 12/31/2023
DAVENPORT & Co LLC63,300$6,259 12/31/2023
     TLT63,300$6,259 12/31/2023
Merriman Wealth Management LLC62,902$6,220 12/31/2023
     TLT62,902$6,220 12/31/2023
Hanlon Investment Management Inc.62,659$6,196 12/31/2023
     TLT62,659$6,196 12/31/2023
ShoreHaven Wealth Partners LLC62,613$6,191 12/31/2023
     TLT62,613$6,191 12/31/2023
Equitable Holdings Inc.62,532$6,183 12/31/2023
     TLT62,532$6,183 12/31/2023
CI Private Wealth LLC61,772$6,108 12/31/2023
     TLT61,772$6,108 12/31/2023
Van Hulzen Asset Management LLC61,314$6,063 12/31/2023
     TLT61,314$6,063 12/31/2023
Two Sigma Securities LLC60,724$6,004 12/31/2023
     TLT60,724$6,004 12/31/2023
Hollow Brook Wealth Management LLC60,361$5,968 12/31/2023
     TLT60,361$5,968 12/31/2023
Youngs Advisory Group Inc.59,845$5,917 12/31/2023
     TLT59,845$5,917 12/31/2023
Nvwm LLC59,785$5,912 12/31/2023
     TLT59,785$5,912 12/31/2023
CoreCap Advisors LLC59,782$5,911 12/31/2023
     TLT59,782$5,911 12/31/2023
Custos Family Office LLC59,635$5,897 12/31/2023
     TLT59,635$5,897 12/31/2023
Allworth Financial LP59,330$5,867 12/31/2023
     TLT59,330$5,867 12/31/2023
BlueDrive Global Investors LLP58,835$5,818 12/31/2023
     TLT58,835$5,818 12/31/2023
Lauer Wealth LLC64,727$5,813 03/31/2024
     TLT64,727$5,813 03/31/2024
MBB Public Markets I LLC $5,780 12/31/2023
     TLT57,000$5,636 12/31/2023
     Call1,460$144 12/31/2023
Axxcess Wealth Management LLC57,995$5,735 12/31/2023
     TLT57,995$5,735 12/31/2023
Hsbc Holdings PLC57,530$5,687 12/31/2023
     TLT57,530$5,687 12/31/2023
Bay Rivers Group57,022$5,638 12/31/2023
     TLT57,022$5,638 12/31/2023
TCP Asset Management LLC56,780$5,614 12/31/2023
     TLT56,780$5,614 12/31/2023
Aveo Capital Partners LLC56,510$5,588 12/31/2023
     TLT56,510$5,588 12/31/2023
Insight 2811 Inc.55,719$5,509 12/31/2023
     TLT55,719$5,509 12/31/2023
ABLE Financial Group LLC55,545$5,492 12/31/2023
     TLT55,545$5,492 12/31/2023
RFG Advisory LLC57,988$5,487 03/31/2024
     TLT57,988$5,487 03/31/2024
Farther Finance Advisors LLC55,452$5,483 12/31/2023
     TLT55,452$5,483 12/31/2023
VisionPoint Advisory Group LLC54,751$5,414 12/31/2023
     TLT54,751$5,414 12/31/2023
Maven Securities LTD54,744$5,413 12/31/2023
     TLT54,744$5,413 12/31/2023
Stratos Wealth Advisors LLC57,138$5,406 03/31/2024
     TLT57,138$5,406 03/31/2024
TNF LLC55,787$5,292 12/31/2023
     TLT55,787$5,292 12/31/2023
Avid Wealth Partners LLC53,406$5,281 12/31/2023
     TLT53,406$5,281 12/31/2023
Credit Suisse AG53,052$5,246 12/31/2023
     TLT53,052$5,246 12/31/2023
Blue Investment Partners LLC53,022$5,243 12/31/2023
     TLT53,022$5,243 12/31/2023
Stone House Investment Management LLC52,553$5,196 12/31/2023
     TLT52,553$5,196 12/31/2023
Advisory Alpha LLC52,228$5,164 12/31/2023
     TLT52,228$5,164 12/31/2023
Signify Wealth51,538$5,096 12/31/2023
     TLT51,538$5,096 12/31/2023
Retirement Group LLC51,257$5,068 12/31/2023
     TLT51,257$5,068 12/31/2023
Wealth Alliance50,282$4,972 12/31/2023
     TLT50,282$4,972 12/31/2023
Retirement Capital Strategies50,201$4,964 12/31/2023
     TLT50,201$4,964 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main49,950$4,939 12/31/2023
     TLT49,950$4,939 12/31/2023
Berkley W R Corp $4,896 12/31/2023
     TLT49,600$4,904 12/31/2023
     Put496$8 12/31/2023
Eley Financial Management Inc49,181$4,863 12/31/2023
     TLT49,181$4,863 12/31/2023
Wealthsource Partners LLC48,972$4,842 12/31/2023
     TLT48,972$4,842 12/31/2023
Accredited Investors Inc.48,937$4,839 12/31/2023
     TLT48,937$4,839 12/31/2023
Csenge Advisory Group48,739$4,819 12/31/2023
     TLT48,739$4,819 12/31/2023
Dfpg Investments LLC48,697$4,807 12/31/2023
     TLT48,697$4,807 12/31/2023
Simplex Trading LLC48,567$4,802 12/31/2023
     TLT48,567$4,802 12/31/2023
Pallas Capital Advisors LLC50,708$4,798 03/31/2024
     TLT50,708$4,798 03/31/2024
Crescent Grove Advisors LLC48,527$4,798 12/31/2023
     TLT48,527$4,798 12/31/2023
Spire Wealth Management50,894$4,789 12/31/2023
     TLT50,894$4,789 12/31/2023
Keystone Financial Services47,737$4,720 12/31/2023
     TLT47,737$4,720 12/31/2023
PAX Financial Group LLC49,929$4,695 12/31/2023
     TLT49,929$4,695 12/31/2023
Cypress Capital Management LLC WY 47,029$4,650 12/31/2023
     TLT47,029$4,650 12/31/2023
HCR Wealth Advisors46,751$4,623 12/31/2023
     TLT46,751$4,623 12/31/2023
Stableford Capital II LLC48,311$4,571 03/31/2024
     TLT48,311$4,571 03/31/2024
Sand Hill Global Advisors LLC46,018$4,550 12/31/2023
     TLT46,018$4,550 12/31/2023
Alpha Square Group S LLC46,000$4,548 12/31/2023
     TLT46,000$4,548 12/31/2023
Ascent Group LLC48,317$4,540 12/31/2023
     TLT48,317$4,540 12/31/2023
Shared Vision Wealth Group LLC45,418$4,491 12/31/2023
     TLT45,418$4,491 12/31/2023
Keel Point LLC47,331$4,478 03/31/2024
     TLT47,331$4,478 03/31/2024
Aspect Partners LLC45,046$4,454 12/31/2023
     TLT45,046$4,454 12/31/2023
Neuberger Berman Group LLC45,038$4,453 12/31/2023
     TLT45,038$4,453 12/31/2023
Keybank National Association OH44,880$4,438 12/31/2023
     TLT44,880$4,438 12/31/2023
iA Global Asset Management Inc.44,718$4,422 12/31/2023
     TLT44,718$4,422 12/31/2023
Pettinga Financial Advisors LLC46,727$4,421 03/31/2024
     TLT46,727$4,421 03/31/2024
Transcend Wealth Collective LLC44,450$4,395 12/31/2023
     TLT44,450$4,395 12/31/2023
ONE Advisory Partners LLC46,394$4,390 03/31/2024
     TLT46,394$4,390 03/31/2024
Berkeley Capital Partners LLC44,266$4,377 12/31/2023
     TLT44,266$4,377 12/31/2023
Madison Asset Management LLC44,244$4,375 12/31/2023
     TLT44,244$4,375 12/31/2023
Huntington National Bank44,055$4,356 12/31/2023
     TLT44,055$4,356 12/31/2023
Visionary Wealth Advisors43,849$4,336 12/31/2023
     TLT43,849$4,336 12/31/2023
Sunbelt Securities Inc.45,179$4,275 03/31/2024
     TLT45,179$4,275 03/31/2024
Merit Financial Group LLC43,208$4,272 12/31/2023
     TLT43,208$4,272 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors42,990$4,251 12/31/2023
     TLT42,990$4,251 12/31/2023
Latitude Advisors LLC42,147$4,168 12/31/2023
     TLT42,147$4,168 12/31/2023
Perigon Wealth Management LLC42,039$4,157 12/31/2023
     TLT42,039$4,157 12/31/2023
Syntax Research Inc.41,493$4,103 12/31/2023
     TLT41,493$4,103 12/31/2023
FDx Advisors Inc.41,391$4,093 12/31/2023
     TLT41,391$4,093 12/31/2023
Headlands Technologies LLC41,067$4,061 12/31/2023
     TLT41,067$4,061 12/31/2023
Fortis Advisors LLC40,875$4,042 12/31/2023
     TLT40,875$4,042 12/31/2023
Financial Gravity Asset Management Inc.40,347$3,990 12/31/2023
     TLT40,347$3,990 12/31/2023
Wedbush Securities Inc.40,329$3,988 12/31/2023
     TLT40,329$3,988 12/31/2023
Verus Capital Partners LLC40,222$3,977 12/31/2023
     TLT40,222$3,977 12/31/2023
Snowden Capital Advisors LLC40,179$3,973 12/31/2023
     TLT40,179$3,973 12/31/2023
Principal Financial Group Inc.40,152$3,970 12/31/2023
     TLT40,152$3,970 12/31/2023
Global Wealth Strategies & Associates41,806$3,956 03/31/2024
     TLT41,806$3,956 03/31/2024
Regal Investment Advisors LLC39,929$3,948 12/31/2023
     TLT39,929$3,948 12/31/2023
Vantage Financial Partners LLC39,621$3,918 12/31/2023
     TLT39,621$3,918 12/31/2023
KM Capital Management Ltd.39,476$3,903 12/31/2023
     TLT39,476$3,903 12/31/2023
Fifth Third Bancorp39,451$3,901 12/31/2023
     TLT39,451$3,901 12/31/2023
MONECO Advisors LLC39,434$3,899 12/31/2023
     TLT39,434$3,899 12/31/2023
Bay Harbor Wealth Management LLC39,363$3,892 12/31/2023
     TLT39,363$3,892 12/31/2023
Quadrant Private Wealth Management LLC39,224$3,878 12/31/2023
     TLT39,224$3,878 12/31/2023
Centiva Capital LP $3,856 12/31/2023
     Call67,800$6,704 12/31/2023
     Put28,800$2,848 12/31/2023
Integrated Advisors Network LLC38,948$3,851 12/31/2023
     TLT38,948$3,851 12/31/2023
Penobscot Wealth Management38,468$3,804 12/31/2023
     TLT38,468$3,804 12/31/2023
M Holdings Securities Inc.38,095$3,767 12/31/2023
     TLT38,095$3,767 12/31/2023
FWL Investment Management LLC38,008$3,758 12/31/2023
     TLT38,008$3,758 12/31/2023
Interactive Financial Advisors37,891$3,747 12/31/2023
     TLT37,891$3,747 12/31/2023
Sourcerock Group LLC37,700$3,728 12/31/2023
     TLT37,700$3,728 12/31/2023
SigFig Wealth Management LLC37,136$3,672 12/31/2023
     TLT37,136$3,672 12/31/2023
Signal Advisors Wealth LLC38,750$3,667 03/31/2024
     TLT38,750$3,667 03/31/2024
Spectrum Wealth Counsel LLC37,021$3,661 12/31/2023
     TLT37,021$3,661 12/31/2023
Arrow Investment Advisors LLC36,921$3,651 12/31/2023
     TLT36,921$3,651 12/31/2023
Mercer Global Advisors Inc. ADV36,866$3,645 12/31/2023
     TLT36,866$3,645 12/31/2023
TrinityPoint Wealth LLC36,299$3,589 12/31/2023
     TLT36,299$3,589 12/31/2023
Vontobel Holding Ltd.35,991$3,559 12/31/2023
     TLT35,991$3,559 12/31/2023
New York Life Investment Management LLC35,669$3,527 12/31/2023
     TLT35,669$3,527 12/31/2023
Peterson Wealth Management35,555$3,516 12/31/2023
     TLT35,555$3,516 12/31/2023
Atlas Financial Advisors Inc.35,559$3,516 12/31/2023
     TLT35,559$3,516 12/31/2023
Cooper Financial Group36,938$3,495 03/31/2024
     TLT36,938$3,495 03/31/2024
Stewardship Advisors LLC36,718$3,474 03/31/2024
     TLT36,718$3,474 03/31/2024
Goldstream Capital Management Ltd $3,435 12/31/2023
     TLT17,950$1,775 12/31/2023
     Call1,768$1,660 12/31/2023
USAdvisors Wealth Management LLC34,606$3,421 12/31/2023
     TLT34,606$3,421 12/31/2023
XR Securities LLC $3,394 12/31/2023
     TLT30,317$2,998 12/31/2023
     Call4,000$396 12/31/2023
Financial Advocates Investment Management33,190$3,382 12/31/2023
     TLT33,190$3,382 12/31/2023
Prime Capital Investment Advisors LLC34,139$3,376 12/31/2023
     TLT34,139$3,376 12/31/2023
Allspring Global Investments Holdings LLC35,582$3,367 03/31/2024
     TLT35,582$3,367 03/31/2024
Global Endowment Management LP33,990$3,361 12/31/2023
     TLT33,990$3,361 12/31/2023
Vienna Asset Management LLC33,965$3,339 12/31/2023
     TLT33,965$3,339 12/31/2023
Wealthfront Advisers LLC33,708$3,333 12/31/2023
     TLT33,708$3,333 12/31/2023
Virtue Capital Management LLC34,537$3,332 12/31/2023
     TLT34,537$3,332 12/31/2023
Beirne Wealth Consulting Services LLC33,528$3,316 12/31/2023
     TLT33,528$3,316 12/31/2023
TFB Advisors LLC33,534$3,316 12/31/2023
     TLT33,534$3,316 12/31/2023
Clear Creek Financial Management LLC33,315$3,294 12/31/2023
     TLT33,315$3,294 12/31/2023
West Wealth Group LLC33,069$3,270 12/31/2023
     TLT33,069$3,270 12/31/2023
Crabel Capital Management LLC33,005$3,264 12/31/2023
     TLT33,005$3,264 12/31/2023
FFG Retirement Advisors LLC32,913$3,254 12/31/2023
     TLT32,913$3,254 12/31/2023
Edgestream Partners L.P.32,857$3,249 12/31/2023
     TLT32,857$3,249 12/31/2023
Maripau Wealth Management LLC32,482$3,212 12/31/2023
     TLT32,482$3,212 12/31/2023
Loomis Sayles & Co. L P32,378$3,202 12/31/2023
     TLT32,378$3,202 12/31/2023
Panoramic Investment Advisors LLC33,726$3,191 03/31/2024
     TLT33,726$3,191 03/31/2024
Lodestar Private Asset Management LLC31,740$3,138 12/31/2023
     TLT31,740$3,138 12/31/2023
Westshore Wealth LLC31,571$3,122 12/31/2023
     TLT31,571$3,122 12/31/2023
Americana Partners LLC31,527$3,117 12/31/2023
     TLT31,527$3,117 12/31/2023
Amitell Capital Pte Ltd31,500$3,115 12/31/2023
     TLT31,500$3,115 12/31/2023
Cardinal Strategic Wealth Guidance30,995$3,065 12/31/2023
     TLT30,995$3,065 12/31/2023
Erickson Financial Group LLC30,967$3,062 12/31/2023
     TLT30,967$3,062 12/31/2023
CENTRAL TRUST Co30,744$3,040 12/31/2023
     TLT30,744$3,040 12/31/2023
Legacy Financial Group LLC32,053$3,033 03/31/2024
     TLT32,053$3,033 03/31/2024
Financial Advisory Group30,400$3,006 12/31/2023
     TLT30,400$3,006 12/31/2023
Bayberry Capital Partners LP30,000$2,966 12/31/2023
     TLT30,000$2,966 12/31/2023
Ashford Capital Management Inc.29,956$2,962 12/31/2023
     TLT29,956$2,962 12/31/2023
Raymond James Trust N.A.29,924$2,959 12/31/2023
     TLT29,924$2,959 12/31/2023
Measured Wealth Private Client Group LLC31,218$2,954 03/31/2024
     TLT31,218$2,954 03/31/2024
Yoder Wealth Management Inc.29,288$2,896 12/31/2023
     TLT29,288$2,896 12/31/2023
Point72 Asset Management L.P.29,000$2,868 12/31/2023
     TLT29,000$2,868 12/31/2023
Heritage Wealth Management Inc. CA 28,978$2,865 12/31/2023
     TLT28,978$2,865 12/31/2023
Natixis Advisors L.P.28,582$2,826 12/31/2023
     TLT28,582$2,826 12/31/2023
Semmax Financial Advisors Inc.29,917$2,763 12/31/2023
     TLT29,917$2,763 12/31/2023
Cypress Wealth Services LLC29,135$2,757 03/31/2024
     TLT29,135$2,757 03/31/2024
Shepherd Kaplan Krochuk LLC27,660$2,735 12/31/2023
     TLT27,660$2,735 12/31/2023
Simplicity Wealth LLC27,442$2,713 12/31/2023
     TLT27,442$2,713 12/31/2023
First Interstate Bank27,140$2,684 12/31/2023
     TLT27,140$2,684 12/31/2023
D.A. Davidson & CO.27,029$2,673 12/31/2023
     TLT27,029$2,673 12/31/2023
Signature Wealth Management Group27,016$2,671 12/31/2023
     TLT27,016$2,671 12/31/2023
Robinson Value Management Ltd.28,222$2,670 03/31/2024
     TLT28,222$2,670 03/31/2024
Kickstand Ventures LLC.26,921$2,662 12/31/2023
     TLT26,921$2,662 12/31/2023
True Vision MN LLC26,862$2,656 12/31/2023
     TLT26,862$2,656 12/31/2023
Harrell Investment Partners LLC26,819$2,652 12/31/2023
     TLT26,819$2,652 12/31/2023
Western Wealth Management LLC26,810$2,651 12/31/2023
     TLT26,810$2,651 12/31/2023
Consilio Wealth Advisors LLC27,990$2,648 03/31/2024
     TLT27,990$2,648 03/31/2024
EQ LLC26,722$2,642 12/31/2023
     TLT26,722$2,642 12/31/2023
WESPAC Advisors SoCal LLC27,196$2,573 03/31/2024
     TLT27,196$2,573 03/31/2024
PFG Advisors25,934$2,564 12/31/2023
     TLT25,934$2,564 12/31/2023
Indie Asset Partners LLC25,870$2,558 12/31/2023
     TLT25,870$2,558 12/31/2023
Tower Research Capital LLC TRC 25,834$2,554 12/31/2023
     TLT25,834$2,554 12/31/2023
Clearview Wealth Advisors LLC26,833$2,539 03/31/2024
     TLT26,833$2,539 03/31/2024
Colony Group LLC25,558$2,527 12/31/2023
     TLT25,558$2,527 12/31/2023
Lcnb Corp25,373$2,509 12/31/2023
     TLT25,373$2,509 12/31/2023
Cahill Financial Advisors Inc.25,064$2,478 12/31/2023
     TLT25,064$2,478 12/31/2023
EP Wealth Advisors LLC25,018$2,474 12/31/2023
     TLT25,018$2,474 12/31/2023
Shelton Wealth Management LLC24,808$2,453 12/31/2023
     TLT24,808$2,453 12/31/2023
BOS Asset Management LLC24,767$2,449 12/31/2023
     TLT24,767$2,449 12/31/2023
Benjamin F. Edwards & Company Inc.24,633$2,436 12/31/2023
     TLT24,633$2,436 12/31/2023
Madison Park Capital Advisors LLC25,676$2,430 03/31/2024
     TLT25,676$2,430 03/31/2024
Security Financial Services INC.25,646$2,427 03/31/2024
     TLT25,646$2,427 03/31/2024
Harbour Investments Inc.24,535$2,426 12/31/2023
     TLT24,535$2,426 12/31/2023
Bulltick Wealth Management LLC24,527$2,425 12/31/2023
     TLT24,527$2,425 12/31/2023
Mayflower Financial Advisors LLC24,512$2,424 12/31/2023
     TLT24,512$2,424 12/31/2023
Ehrlich Financial Group25,313$2,395 03/31/2024
     TLT25,313$2,395 03/31/2024
Centurion Wealth Management LLC24,019$2,375 12/31/2023
     TLT24,019$2,375 12/31/2023
Cresset Asset Management LLC23,831$2,356 12/31/2023
     TLT23,831$2,356 12/31/2023
Apeiron RIA LLC24,745$2,341 03/31/2024
     TLT24,745$2,341 03/31/2024
White Pine Investment CO23,440$2,318 12/31/2023
     TLT23,440$2,318 12/31/2023
WealthShield Partners LLC23,345$2,308 12/31/2023
     TLT23,345$2,308 12/31/2023
Alethea Capital Management LLC23,278$2,302 12/31/2023
     TLT23,278$2,302 12/31/2023
Capital Investment Advisory Services LLC $2,302 12/31/2023
     Call22,000$2,175 12/31/2023
     TLT1,284$127 12/31/2023
King Luther Capital Management Corp23,272$2,301 12/31/2023
     TLT23,272$2,301 12/31/2023
Maia Wealth LLC23,270$2,301 12/31/2023
     TLT23,270$2,301 12/31/2023
Global Retirement Partners LLC24,128$2,288 12/31/2023
     TLT24,128$2,288 12/31/2023
Hoxton Planning & Management LLC24,134$2,284 03/31/2024
     TLT24,134$2,284 03/31/2024
4Thought Financial Group Inc.22,998$2,274 12/31/2023
     TLT22,998$2,274 12/31/2023
STA Wealth Management LLC22,989$2,273 12/31/2023
     TLT22,989$2,273 12/31/2023
Oppenheimer & Co. Inc.22,832$2,258 12/31/2023
     TLT22,832$2,258 12/31/2023
Robertson Stephens Wealth Management LLC22,783$2,253 12/31/2023
     TLT22,783$2,253 12/31/2023
Brown Wealth Management LLC22,654$2,240 12/31/2023
     TLT22,654$2,240 12/31/2023
My Legacy Advisors LLC22,719$2,197 12/31/2023
     TLT22,719$2,197 12/31/2023
Gotham Asset Management LLC22,199$2,195 12/31/2023
     TLT22,199$2,195 12/31/2023
Compagnie Lombard Odier SCmA22,063$2,182 12/31/2023
     TLT22,063$2,182 12/31/2023
Beacon Financial Group21,872$2,163 12/31/2023
     TLT21,872$2,163 12/31/2023
Cahill Wealth Management LLC21,825$2,158 12/31/2023
     TLT21,825$2,158 12/31/2023
Tradition Wealth Management LLC21,812$2,157 12/31/2023
     TLT21,812$2,157 12/31/2023
Sound Income Strategies LLC22,535$2,132 03/31/2024
     TLT22,535$2,132 03/31/2024
Gerber Kawasaki Wealth & Investment Management21,217$2,098 12/31/2023
     TLT21,217$2,098 12/31/2023
Annex Advisory Services LLC21,956$2,078 03/31/2024
     TLT21,956$2,078 03/31/2024
Moser Wealth Advisors LLC21,015$2,078 12/31/2023
     TLT21,015$2,078 12/31/2023
Dorsey Wright & Associates20,877$2,064 12/31/2023
     TLT20,877$2,064 12/31/2023
Reitz Capital Advisors LLC20,705$2,047 12/31/2023
     TLT20,705$2,047 12/31/2023
Money Concepts Capital Corp20,656$2,042 12/31/2023
     TLT20,656$2,042 12/31/2023
Wesbanco Bank Inc.20,434$2,021 12/31/2023
     TLT20,434$2,021 12/31/2023
Midwest Financial Group LLC21,311$2,016 03/31/2024
     TLT21,311$2,016 03/31/2024
Pacifica Partners Inc.21,001$1,962 03/31/2024
     TLT21,001$1,962 03/31/2024
Savior LLC19,491$1,927 12/31/2023
     TLT19,491$1,927 12/31/2023
Frontier Asset Management LLC19,416$1,920 12/31/2023
     TLT19,416$1,920 12/31/2023
Skyline Advisors Inc.20,240$1,915 03/31/2024
     TLT20,240$1,915 03/31/2024
Private Client Services LLC19,296$1,908 12/31/2023
     TLT19,296$1,908 12/31/2023
BEAM Asset Management LLC18,885$1,867 12/31/2023
     TLT18,885$1,867 12/31/2023
Carr Financial Group Corp18,818$1,861 12/31/2023
     TLT18,818$1,861 12/31/2023
MBA Advisors LLC18,618$1,841 12/31/2023
     TLT18,618$1,841 12/31/2023
Capital Group Private Client Services Inc.18,578$1,837 12/31/2023
     TLT18,578$1,837 12/31/2023
Morningstar Investment Services LLC18,384$1,834 12/31/2023
     TLT18,384$1,834 12/31/2023
Arrowroot Family Office LLC18,471$1,826 12/31/2023
     TLT18,471$1,826 12/31/2023
Keystone Wealth Services LLC19,263$1,823 03/31/2024
     TLT19,263$1,823 03/31/2024
Swmg LLC18,409$1,820 12/31/2023
     TLT18,409$1,820 12/31/2023
Sage Advisory Services Ltd.Co.18,155$1,795 12/31/2023
     TLT18,155$1,795 12/31/2023
WealthPlan Investment Management LLC18,093$1,789 12/31/2023
     TLT18,093$1,789 12/31/2023
Oliver Lagore Vanvalin Investment Group17,916$1,772 12/31/2023
     TLT17,916$1,772 12/31/2023
Landscape Capital Management L.L.C.17,846$1,765 12/31/2023
     TLT17,846$1,765 12/31/2023
Tectonic Advisors LLC17,854$1,765 12/31/2023
     TLT17,854$1,765 12/31/2023
Northern Trust Corp17,684$1,749 12/31/2023
     TLT17,684$1,749 12/31/2023
Channel Wealth LLC18,275$1,729 03/31/2024
     TLT18,275$1,729 03/31/2024
Fortitude Advisory Group L.L.C.17,358$1,716 12/31/2023
     TLT17,358$1,716 12/31/2023
Sigma Planning Corp17,133$1,694 12/31/2023
     TLT17,133$1,694 12/31/2023
Nwam LLC17,120$1,693 12/31/2023
     TLT17,120$1,693 12/31/2023
Hollencrest Capital Management16,856$1,667 12/31/2023
     TLT16,856$1,667 12/31/2023
Certus Wealth Management LLC16,790$1,660 12/31/2023
     TLT16,790$1,660 12/31/2023
Wexford Capital LP16,768$1,658 12/31/2023
     TLT16,768$1,658 12/31/2023
Windham Capital Management LLC16,705$1,652 12/31/2023
     TLT16,705$1,652 12/31/2023
Great Valley Advisor Group Inc.16,675$1,649 12/31/2023
     TLT16,675$1,649 12/31/2023
Lake Street Financial LLC16,623$1,644 12/31/2023
     TLT16,623$1,644 12/31/2023
Westside Investment Management Inc.16,521$1,634 12/31/2023
     TLT16,521$1,634 12/31/2023
PFG Investments LLC16,240$1,606 12/31/2023
     TLT16,240$1,606 12/31/2023
Omega Financial Group LLC16,868$1,596 03/31/2024
     TLT16,868$1,596 03/31/2024
LifePro Asset Management16,037$1,586 12/31/2023
     TLT16,037$1,586 12/31/2023
Goelzer Investment Management Inc.15,932$1,575 12/31/2023
     TLT15,932$1,575 12/31/2023
Flagship Harbor Advisors LLC16,465$1,558 03/31/2024
     TLT16,465$1,558 03/31/2024
BayBridge Capital Group LLC15,992$1,544 12/31/2023
     TLT15,992$1,544 12/31/2023
Black Maple Capital Management LP15,500$1,533 12/31/2023
     TLT15,500$1,533 12/31/2023
Alesco Advisors LLC15,475$1,530 12/31/2023
     TLT15,475$1,530 12/31/2023
Dudley Capital Management LLC15,438$1,527 12/31/2023
     TLT15,438$1,527 12/31/2023
Lincoln National Corp15,414$1,524 12/31/2023
     TLT15,414$1,524 12/31/2023
Commons Capital LLC15,400$1,523 12/31/2023
     TLT15,400$1,523 12/31/2023
Ameritas Advisory Services LLC15,734$1,517 12/31/2023
     TLT15,734$1,517 12/31/2023
Surience Private Wealth LLC15,239$1,507 12/31/2023
     TLT15,239$1,507 12/31/2023
Shepherd Financial Partners LLC15,170$1,500 12/31/2023
     TLT15,170$1,500 12/31/2023
Robbins Farley LLC15,729$1,488 03/31/2024
     TLT15,729$1,488 03/31/2024
Cerity Partners LLC15,000$1,483 12/31/2023
     TLT15,000$1,483 12/31/2023
WealthPLAN Partners LLC14,933$1,477 12/31/2023
     TLT14,933$1,477 12/31/2023
Hilltop Holdings Inc.14,880$1,471 12/31/2023
     TLT14,880$1,471 12/31/2023
Checchi Capital Advisers LLC14,875$1,471 12/31/2023
     TLT14,875$1,471 12/31/2023
One Charles Private Wealth Services LLC14,830$1,466 12/31/2023
     TLT14,830$1,466 12/31/2023
One Wealth Management Investment & Advisory Services LLC14,797$1,463 12/31/2023
     TLT14,797$1,463 12/31/2023
Optimum Investment Advisors15,445$1,461 03/31/2024
     TLT15,445$1,461 03/31/2024
Lane & Associates LLC15,319$1,449 03/31/2024
     TLT15,319$1,449 03/31/2024
Cresta Advisors Ltd.14,545$1,438 12/31/2023
     TLT14,545$1,438 12/31/2023
Detalus Advisors LLC14,499$1,434 12/31/2023
     TLT14,499$1,434 12/31/2023
Ballew Advisors Inc15,807$1,426 03/31/2024
     TLT15,807$1,426 03/31/2024
SignalPoint Asset Management LLC15,043$1,423 03/31/2024
     TLT15,043$1,423 03/31/2024
Boltwood Capital Management14,995$1,419 03/31/2024
     TLT14,995$1,419 03/31/2024
Cyndeo Wealth Partners LLC14,870$1,407 03/31/2024
     TLT14,870$1,407 03/31/2024
American International Group Inc.14,200$1,404 12/31/2023
     TLT14,200$1,404 12/31/2023
Personal CFO Solutions LLC14,156$1,400 12/31/2023
     TLT14,156$1,400 12/31/2023
Financial Advisory Corp UT ADV14,013$1,386 12/31/2023
     TLT14,013$1,386 12/31/2023
AdvisorNet Financial Inc14,613$1,383 03/31/2024
     TLT14,613$1,383 03/31/2024
Betterment LLC13,941$1,378 12/31/2023
     TLT13,941$1,378 12/31/2023
Keebeck Wealth Management LLC13,853$1,370 12/31/2023
     TLT13,853$1,370 12/31/2023
Jaffetilchin Investment Partners LLC13,779$1,363 12/31/2023
     TLT13,779$1,363 12/31/2023
Kornitzer Capital Management Inc. KS13,733$1,358 12/31/2023
     TLT13,733$1,358 12/31/2023
Garden State Investment Advisory Services LLC13,709$1,356 12/31/2023
     TLT13,709$1,356 12/31/2023
Spectrum Strategic Capital Management LLC13,500$1,335 12/31/2023
     TLT13,500$1,335 12/31/2023
Stegent Equity Advisors Inc.13,278$1,313 12/31/2023
     TLT13,278$1,313 12/31/2023
RCS Financial Planning LLC13,215$1,307 12/31/2023
     TLT13,215$1,307 12/31/2023
SMI Advisory Services LLC14,144$1,305 03/31/2024
     TLT14,144$1,305 03/31/2024
Vima LLC13,153$1,301 12/31/2023
     TLT13,153$1,301 12/31/2023
Spartan Fund Management Inc.13,000$1,285 12/31/2023
     TLT13,000$1,285 12/31/2023
TRUE Private Wealth Advisors12,973$1,283 12/31/2023
     TLT12,973$1,283 12/31/2023
Intrepid Capital Management Inc.12,891$1,275 12/31/2023
     TLT12,891$1,275 12/31/2023
Firethorn Wealth Partners LLC13,249$1,254 03/31/2024
     TLT13,249$1,254 03/31/2024
Ogborne Capital Management LLC12,500$1,236 12/31/2023
     TLT12,500$1,236 12/31/2023
Affinity Capital Advisors LLC13,002$1,230 03/31/2024
     TLT13,002$1,230 03/31/2024
Tudor Investment Corp Et Al12,406$1,227 12/31/2023
     TLT12,406$1,227 12/31/2023
Wiley BROS. Aintree Capital LLC12,943$1,224 03/31/2024
     TLT12,943$1,224 03/31/2024
Marathon Trading Investment Management LLC12,250$1,211 12/31/2023
     TLT12,250$1,211 12/31/2023
Brown Advisory Inc.12,229$1,209 12/31/2023
     TLT12,229$1,209 12/31/2023
Caas Capital Management LP12,208$1,207 12/31/2023
     TLT12,208$1,207 12/31/2023
Bessemer Group Inc.12,184$1,205 12/31/2023
     TLT12,184$1,205 12/31/2023
Copperleaf Capital LLC12,159$1,202 12/31/2023
     TLT12,159$1,202 12/31/2023
B.O.S.S. Retirement Advisors LLC12,160$1,202 12/31/2023
     TLT12,160$1,202 12/31/2023
Quattro Financial Advisors LLC12,631$1,195 03/31/2024
     TLT12,631$1,195 03/31/2024
E&G Advisors LP12,089$1,195 12/31/2023
     TLT12,089$1,195 12/31/2023
Portside Wealth Group LLC12,617$1,194 03/31/2024
     TLT12,617$1,194 03/31/2024
Sykon Capital LLC12,057$1,192 12/31/2023
     TLT12,057$1,192 12/31/2023
Claudia M.P. Batlle CRP R LLC11,781$1,165 12/31/2023
     TLT11,781$1,165 12/31/2023
Mount Yale Investment Advisors LLC11,679$1,155 12/31/2023
     TLT11,679$1,155 12/31/2023
RPg Family Wealth Advisory LLC11,625$1,149 12/31/2023
     TLT11,625$1,149 12/31/2023
Meridian Wealth Management LLC11,570$1,144 12/31/2023
     TLT11,570$1,144 12/31/2023
Accretive Wealth Partners LLC11,517$1,139 12/31/2023
     TLT11,517$1,139 12/31/2023
WMS Partners LLC11,500$1,137 12/31/2023
     TLT11,500$1,137 12/31/2023
Joule Financial LLC11,487$1,136 12/31/2023
     TLT11,487$1,136 12/31/2023
Pensionmark Financial Group LLC11,469$1,134 12/31/2023
     TLT11,469$1,134 12/31/2023
Innova Wealth Partners11,447$1,132 12/31/2023
     TLT11,447$1,132 12/31/2023
Qube Research & Technologies Ltd $1,130 12/31/2023
     TLT19,425$1,921 12/31/2023
     Put8,000$791 12/31/2023
Monument Capital Management11,365$1,124 12/31/2023
     TLT11,365$1,124 12/31/2023
New Century Financial Group LLC11,322$1,120 12/31/2023
     TLT11,322$1,120 12/31/2023
SILVER OAK SECURITIES Inc11,300$1,117 12/31/2023
     TLT11,300$1,117 12/31/2023
Quadcap Wealth Management LLC11,286$1,116 12/31/2023
     TLT11,286$1,116 12/31/2023
Blair William & Co. IL11,274$1,115 12/31/2023
     TLT11,274$1,115 12/31/2023
Milestone Asset Management LLC11,010$1,089 12/31/2023
     TLT11,010$1,089 12/31/2023
Good Life Advisors LLC10,972$1,085 12/31/2023
     TLT10,972$1,085 12/31/2023
Leuthold Group LLC10,926$1,080 12/31/2023
     TLT10,926$1,080 12/31/2023
Family Firm Inc.10,923$1,080 12/31/2023
     TLT10,923$1,080 12/31/2023
Petra Financial Advisors Inc.10,906$1,078 12/31/2023
     TLT10,906$1,078 12/31/2023
Voya Financial Advisors Inc.10,792$1,077 12/31/2023
     TLT10,792$1,077 12/31/2023
Hobbs Group Advisors LLC10,712$1,059 12/31/2023
     TLT10,712$1,059 12/31/2023
Fort Point Capital Partners LLC10,635$1,052 12/31/2023
     TLT10,635$1,052 12/31/2023
Astor Investment Management LLC10,511$1,039 12/31/2023
     TLT10,511$1,039 12/31/2023
Joseph P. Lucia & Associates LLC10,497$1,038 12/31/2023
     TLT10,497$1,038 12/31/2023
WCG Wealth Advisors LLC10,495$1,038 12/31/2023
     TLT10,495$1,038 12/31/2023
WESPAC Advisors LLC10,480$1,036 12/31/2023
     TLT10,480$1,036 12/31/2023
Castle Rock Wealth Management LLC10,723$1,033 12/31/2023
     TLT10,723$1,033 12/31/2023
Values First Advisors Inc.10,398$1,028 12/31/2023
     TLT10,398$1,028 12/31/2023
Apollon Wealth Management LLC10,390$1,027 12/31/2023
     TLT10,390$1,027 12/31/2023
Oak Family Advisors LLC10,357$1,024 12/31/2023
     TLT10,357$1,024 12/31/2023
Strategy Asset Managers LLC10,238$1,012 12/31/2023
     TLT10,238$1,012 12/31/2023
Wade G W & Inc.10,126$1,001 12/31/2023
     TLT10,126$1,001 12/31/2023
LexAurum Advisors LLC10,530$996 03/31/2024
     TLT10,530$996 03/31/2024
Roger Wittlin Investment Advisory LLC10,056$995 12/31/2023
     TLT10,056$995 12/31/2023
J. W. Coons Advisors LLC10,036$992 12/31/2023
     TLT10,036$992 12/31/2023
Picton Mahoney Asset Management10,000$989 12/31/2023
     TLT10,000$989 12/31/2023
Savoie Capital LLC10,000$989 12/31/2023
     TLT10,000$989 12/31/2023
TruWealth Advisors LLC10,404$984 03/31/2024
     TLT10,404$984 03/31/2024
Regimen Wealth LLC9,910$980 12/31/2023
     TLT9,910$980 12/31/2023
We Are One Seven LLC9,888$978 12/31/2023
     TLT9,888$978 12/31/2023
Camarda Financial Advisors LLC9,852$974 12/31/2023
     TLT9,852$974 12/31/2023
Bruce G. Allen Investments LLC10,270$972 03/31/2024
     TLT10,270$972 03/31/2024
Divergent Wealth Advisors LLC9,830$972 12/31/2023
     TLT9,830$972 12/31/2023
Oxbow Advisors LLC9,824$971 12/31/2023
     TLT9,824$971 12/31/2023
Ritholtz Wealth Management9,760$965 12/31/2023
     TLT9,760$965 12/31/2023
Biondo Investment Advisors LLC9,685$958 12/31/2023
     TLT9,685$958 12/31/2023
Financial Sense Advisors Inc.9,593$949 12/31/2023
     TLT9,593$949 12/31/2023
Centric Wealth Management10,049$946 12/31/2023
     TLT10,049$946 12/31/2023
BOKF NA9,522$942 12/31/2023
     TLT9,522$942 12/31/2023
Shay Capital LLC $939 12/31/2023
     TLT6,100$603 12/31/2023
     Call3,400$336 12/31/2023
Wealthcare Advisory Partners LLC9,868$934 03/31/2024
     TLT9,868$934 03/31/2024
Claro Advisors LLC9,871$934 03/31/2024
     TLT9,871$934 03/31/2024
Gateway Wealth Partners LLC9,433$933 12/31/2023
     TLT9,433$933 12/31/2023
Slagle Financial LLC9,402$930 12/31/2023
     TLT9,402$930 12/31/2023
J.W. Cole Advisors Inc.9,363$926 12/31/2023
     TLT9,363$926 12/31/2023
W Advisors LLC9,360$926 12/31/2023
     TLT9,360$926 12/31/2023
Arkadios Wealth Advisors9,335$923 12/31/2023
     TLT9,335$923 12/31/2023
Fifth Third Securities Inc.9,706$918 03/31/2024
     TLT9,706$918 03/31/2024
Trexquant Investment LP9,033$893 12/31/2023
     TLT9,033$893 12/31/2023
JT Stratford LLC8,732$863 12/31/2023
     TLT8,732$863 12/31/2023
McAdam LLC8,658$856 12/31/2023
     TLT8,658$856 12/31/2023
Solstein Capital LLC8,582$849 12/31/2023
     TLT8,582$849 12/31/2023
Maxwell Wealth Strategies Inc.8,533$844 12/31/2023
     TLT8,533$844 12/31/2023
Golden State Equity Partners8,453$836 12/31/2023
     TLT8,453$836 12/31/2023
Moulton Wealth Management Inc.8,814$834 03/31/2024
     TLT8,814$834 03/31/2024
Strategic Investment Solutions Inc. IL8,381$829 12/31/2023
     TLT8,381$829 12/31/2023
Spectrum Asset Management Inc. NB CA 8,370$828 12/31/2023
     TLT8,370$828 12/31/2023
Parallel Advisors LLC8,283$819 12/31/2023
     TLT8,283$819 12/31/2023
Invictus Private Wealth LLC8,265$817 12/31/2023
     TLT8,265$817 12/31/2023
Patriot Financial Group Insurance Agency LLC8,175$808 12/31/2023
     TLT8,175$808 12/31/2023
Wakefield Asset Management LLLP8,062$797 12/31/2023
     TLT8,062$797 12/31/2023
Aprio Wealth Management LLC8,416$796 03/31/2024
     TLT8,416$796 03/31/2024
Commerce Bank8,038$795 12/31/2023
     TLT8,038$795 12/31/2023
Regions Financial Corp8,009$792 12/31/2023
     TLT8,009$792 12/31/2023
Vigilare Wealth Management7,992$790 12/31/2023
     TLT7,992$790 12/31/2023
WPWealth LLP7,834$775 12/31/2023
     TLT7,834$775 12/31/2023
Auxano Advisors LLC7,750$766 12/31/2023
     TLT7,750$766 12/31/2023
Actinver Wealth Management Inc.7,734$765 12/31/2023
     TLT7,734$765 12/31/2023
Patriot Investment Management Inc.8,042$761 03/31/2024
     TLT8,042$761 03/31/2024
Toroso Investments LLC7,668$758 12/31/2023
     TLT7,668$758 12/31/2023
Power Wealth Management LLC7,646$756 12/31/2023
     TLT7,646$756 12/31/2023
Catalyst Private Wealth LLC7,929$750 03/31/2024
     TLT7,929$750 03/31/2024
Lido Advisors LLC7,554$747 12/31/2023
     TLT7,554$747 12/31/2023
Newbridge Financial Services Group Inc.7,557$747 12/31/2023
     TLT7,557$747 12/31/2023
SpiderRock Advisors LLC $739 12/31/2023
     Call5,300$739 12/31/2023
BCU Wealth Advisors LLC7,477$739 12/31/2023
     TLT7,477$739 12/31/2023
IFG Advisory LLC7,446$736 12/31/2023
     TLT7,446$736 12/31/2023
Capital Analysts LLC7,429$735 12/31/2023
     TLT7,429$735 12/31/2023
RiverFront Investment Group LLC7,372$729 12/31/2023
     TLT7,372$729 12/31/2023
Disciplined Investments LLC7,680$727 03/31/2024
     TLT7,680$727 03/31/2024
Cary Street Partners Investment Advisory LLC7,347$726 12/31/2023
     TLT7,347$726 12/31/2023
Twin Peaks Wealth Advisors LLC7,332$725 12/31/2023
     TLT7,332$725 12/31/2023
Moors & Cabot Inc. $722 12/31/2023
     TLT7,291$721 12/31/2023
     Call100$1 12/31/2023
WMG Financial Advisors LLC7,294$721 12/31/2023
     TLT7,294$721 12/31/2023
AXS Investments LLC7,200$712 12/31/2023
     TLT7,200$712 12/31/2023
Richard Bernstein Advisors LLC7,156$708 12/31/2023
     TLT7,156$708 12/31/2023
Southeast Asset Advisors Inc.7,149$707 12/31/2023
     TLT7,149$707 12/31/2023
Modera Wealth Management LLC7,117$704 12/31/2023
     TLT7,117$704 12/31/2023
J Arnold Wealth Management Co7,045$699 12/31/2023
     TLT7,045$699 12/31/2023
Ancora Advisors LLC7,032$695 12/31/2023
     TLT7,032$695 12/31/2023
Life Planning Partners Inc7,015$694 12/31/2023
     TLT7,015$694 12/31/2023
Synovus Financial Corp6,987$691 12/31/2023
     TLT6,987$691 12/31/2023
Lakeview Capital Partners LLC6,946$687 12/31/2023
     TLT6,946$687 12/31/2023
Marshall Financial Group LLC6,947$687 12/31/2023
     TLT6,947$687 12/31/2023
Canopy Partners LLC6,868$679 12/31/2023
     TLT6,868$679 12/31/2023
Vermillion & White Wealth Management Group LLC6,853$678 12/31/2023
     TLT6,853$678 12/31/2023
Wintrust Investments LLC6,833$676 12/31/2023
     TLT6,833$676 12/31/2023
Beacon Pointe Advisors LLC6,822$675 12/31/2023
     TLT6,822$675 12/31/2023
Moneta Group Investment Advisors LLC6,787$671 12/31/2023
     TLT6,787$671 12/31/2023
United Asset Strategies Inc.6,771$670 12/31/2023
     TLT6,771$670 12/31/2023
Founders Financial Securities LLC7,074$669 03/31/2024
     TLT7,074$669 03/31/2024
Mosley Wealth Management7,022$664 03/31/2024
     TLT7,022$664 03/31/2024
Eagle Global Advisors LLC6,715$664 12/31/2023
     TLT6,715$664 12/31/2023
Burford Brothers Inc.6,720$664 12/31/2023
     TLT6,720$664 12/31/2023
Smith & Howard Wealth Management LLC7,000$662 03/31/2024
     TLT7,000$662 03/31/2024
Bush Investment Group LLC6,878$654 12/31/2023
     TLT6,878$654 12/31/2023
Sutton Place Investors LLC6,563$649 12/31/2023
     TLT6,563$649 12/31/2023
Heirloom Wealth Management6,538$646 12/31/2023
     TLT6,538$646 12/31/2023
HighMark Wealth Management LLC6,528$645 12/31/2023
     TLT6,528$645 12/31/2023
Gilman Hill Asset Management LLC6,800$643 03/31/2024
     TLT6,800$643 03/31/2024
Caldwell Sutter Capital Inc.6,501$643 12/31/2023
     TLT6,501$643 12/31/2023
Atomi Financial Group Inc.6,485$641 12/31/2023
     TLT6,485$641 12/31/2023
Ballast Advisors LLC6,472$640 12/31/2023
     TLT6,472$640 12/31/2023
Consolidated Portfolio Review Corp6,430$636 12/31/2023
     TLT6,430$636 12/31/2023
Aspen Wealth Strategies LLC6,384$631 12/31/2023
     TLT6,384$631 12/31/2023
Sawtooth Solutions LLC6,286$622 12/31/2023
     TLT6,286$622 12/31/2023
ORG Partners LLC6,242$618 12/31/2023
     TLT6,242$618 12/31/2023
Tortoise Investment Management LLC6,233$616 12/31/2023
     TLT6,233$616 12/31/2023
Armstrong Advisory Group Inc.6,211$614 03/31/2024
     TLT6,211$614 03/31/2024
Rooted Wealth Advisors Inc.6,644$612 03/31/2024
     TLT6,644$612 03/31/2024
Tranquilli Financial Advisor LLC6,183$611 12/31/2023
     TLT6,183$611 12/31/2023
Client 1ST Advisory Group LLC6,165$610 12/31/2023
     TLT6,165$610 12/31/2023
Aurora Private Wealth Inc.6,157$609 12/31/2023
     TLT6,157$609 12/31/2023
K.J. Harrison & Partners Inc6,130$606 12/31/2023
     TLT6,130$606 12/31/2023
MMA Asset Management LLC6,438$604 12/31/2023
     TLT6,438$604 12/31/2023
OLD National Bancorp IN6,375$603 03/31/2024
     TLT6,375$603 03/31/2024
Forefront Analytics LLC6,094$603 12/31/2023
     TLT6,094$603 12/31/2023
Coppell Advisory Solutions LLC6,081$601 12/31/2023
     TLT6,081$601 12/31/2023
Clay Northam Wealth Management LLC6,018$595 12/31/2023
     TLT6,018$595 12/31/2023
Family Asset Management LLC5,987$592 12/31/2023
     TLT5,987$592 12/31/2023
Foguth Wealth Management LLC.6,202$587 03/31/2024
     TLT6,202$587 03/31/2024
Park Place Capital Corp6,175$584 03/31/2024
     TLT6,175$584 03/31/2024
Guidance Capital Inc.6,491$577 03/31/2024
     TLT6,491$577 03/31/2024
StrategIQ Financial Group LLC5,733$567 12/31/2023
     TLT5,733$567 12/31/2023
Tempus Wealth Planning LLC5,683$562 12/31/2023
     TLT5,683$562 12/31/2023
Carmichael Hill & Associates Inc.5,631$557 12/31/2023
     TLT5,631$557 12/31/2023
Lifeworks Advisors LLC5,601$554 12/31/2023
     TLT5,601$554 12/31/2023
Integrated Investment Consultants LLC5,838$552 03/31/2024
     TLT5,838$552 03/31/2024
Future Financial Wealth Managment LLC5,800$549 03/31/2024
     TLT5,800$549 03/31/2024
Concorde Asset Management LLC5,536$547 12/31/2023
     TLT5,536$547 12/31/2023
Coldstream Capital Management Inc.5,510$545 12/31/2023
     TLT5,510$545 12/31/2023
Y.D. More Investments Ltd5,500$544 12/31/2023
     TLT5,500$544 12/31/2023
Opal Wealth Advisors LLC5,685$538 03/31/2024
     TLT5,685$538 03/31/2024
Waterloo Capital L.P.5,405$534 12/31/2023
     TLT5,405$534 12/31/2023
Wedgewood Investors Inc. PA5,346$529 12/31/2023
     TLT5,346$529 12/31/2023
Vertex Planning Partners LLC5,275$522 12/31/2023
     TLT5,275$522 12/31/2023
Dymon Asia Capital Singapore PTE. LTD.5,250$519 12/31/2023
     TLT5,250$519 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,203$514 12/31/2023
     TLT5,203$514 12/31/2023
Edge Wealth Management LLC5,400$511 03/31/2024
     TLT5,400$511 03/31/2024
Aspire Private Capital LLC5,363$507 03/31/2024
     TLT5,363$507 03/31/2024
Dentgroup LLC5,310$502 03/31/2024
     TLT5,310$502 03/31/2024
Lansing Street Advisors5,004$495 12/31/2023
     TLT5,004$495 12/31/2023
Fortis Group Advisors LLC4,631$493 12/31/2023
     TLT4,631$493 12/31/2023
Vestmark Advisory Solutions Inc.4,974$492 12/31/2023
     TLT4,974$492 12/31/2023
Banque Cantonale Vaudoise5,081$481 03/31/2024
     TLT5,081$481 03/31/2024
Renasant Bank4,839$478 12/31/2023
     TLT4,839$478 12/31/2023
Sovereign Financial Group Inc.5,003$473 03/31/2024
     TLT5,003$473 03/31/2024
Benedetti & Gucer Inc.4,749$470 12/31/2023
     TLT4,749$470 12/31/2023
Dorsey & Whitney Trust CO LLC4,745$469 12/31/2023
     TLT4,745$469 12/31/2023
Wade Financial Advisory Inc4,746$469 12/31/2023
     TLT4,746$469 12/31/2023
Running Point Capital Advisors LLC4,731$468 12/31/2023
     TLT4,731$468 12/31/2023
Legacy Private Trust Co.4,939$467 03/31/2024
     TLT4,939$467 03/31/2024
Lewis Asset Management LLC4,706$465 12/31/2023
     TLT4,706$465 12/31/2023
Theory Financial LLC4,674$462 12/31/2023
     TLT4,674$462 12/31/2023
Pacific Wealth Management4,578$453 03/31/2024
     TLT4,578$453 03/31/2024
Saxon Interests Inc.4,766$451 03/31/2024
     TLT4,766$451 03/31/2024
Main Street Financial Solutions LLC4,563$451 12/31/2023
     TLT4,563$451 12/31/2023
Resurgent Financial Advisors LLC4,551$450 12/31/2023
     TLT4,551$450 12/31/2023
L.M. Kohn & Company4,543$449 12/31/2023
     TLT4,543$449 12/31/2023
Clarus Wealth Advisors4,882$440 03/31/2024
     TLT4,882$440 03/31/2024
Objective Capital Management LLC4,414$436 12/31/2023
     TLT4,414$436 12/31/2023
Syntegra Private Wealth Group LLC4,410$436 12/31/2023
     TLT4,410$436 12/31/2023
ProVise Management Group LLC4,398$435 12/31/2023
     TLT4,398$435 12/31/2023
Fragasso Group Inc.4,581$433 03/31/2024
     TLT4,581$433 03/31/2024
New Harbor Financial Group LLC $425 12/31/2023
     TLT244,696$24,196 12/31/2023
     Put240,400$23,771 12/31/2023
Vanguard Capital Wealth Advisors4,483$424 03/31/2024
     TLT4,483$424 03/31/2024
Western Financial Corp CA4,225$418 12/31/2023
     TLT4,225$418 12/31/2023
Cedar Brook Financial Partners LLC4,385$415 03/31/2024
     TLT4,385$415 03/31/2024
Charter Oak Capital Management LLC4,173$413 12/31/2023
     TLT4,173$413 12/31/2023
Andrew Hill Investment Advisors Inc.4,167$412 12/31/2023
     TLT4,167$412 12/31/2023
Absolute Capital Management LLC4,138$409 12/31/2023
     TLT4,138$409 12/31/2023
Lazard Asset Management LLC4,128$408 12/31/2023
     TLT4,128$408 12/31/2023
Harvest Fund Management Co. Ltd4,117$407 12/31/2023
     TLT4,117$407 12/31/2023
Baystate Wealth Management LLC4,085$404 12/31/2023
     TLT4,085$404 12/31/2023
Tsfg LLC4,250$402 03/31/2024
     TLT4,250$402 03/31/2024
Empirical Asset Management LLC4,065$402 12/31/2023
     TLT4,065$402 12/31/2023
SeaCrest Wealth Management LLC4,237$401 03/31/2024
     TLT4,237$401 03/31/2024
D. B. Root & Company LLC4,227$400 03/31/2024
     TLT4,227$400 03/31/2024
Kovack Advisors Inc.4,010$396 12/31/2023
     TLT4,010$396 12/31/2023
Lantern Wealth Advisors LLC4,001$396 12/31/2023
     TLT4,001$396 12/31/2023
Private Trust Co. NA3,931$389 12/31/2023
     TLT3,931$389 12/31/2023
Banco Santander S.A.3,901$386 12/31/2023
     TLT3,901$386 12/31/2023
Meridian Wealth Advisors LLC3,881$384 12/31/2023
     TLT3,881$384 12/31/2023
BTS Asset Management Inc.3,856$381 12/31/2023
     TLT3,856$381 12/31/2023
Essex Financial Services Inc.3,739$370 12/31/2023
     TLT3,739$370 12/31/2023
LGT Financial Advisors LLC3,727$369 12/31/2023
     TLT3,727$369 12/31/2023
MCF Advisors LLC3,893$368 03/31/2024
     TLT3,893$368 03/31/2024
Napa Wealth Management3,710$367 12/31/2023
     TLT3,710$367 12/31/2023
Cantor Fitzgerald L. P.3,688$365 12/31/2023
     TLT3,688$365 12/31/2023
Argent Trust Co3,685$364 12/31/2023
     TLT3,685$364 12/31/2023
Herold Advisors Inc.3,672$363 12/31/2023
     TLT3,672$363 12/31/2023
Institute for Wealth Management LLC.3,659$362 12/31/2023
     TLT3,659$362 12/31/2023
Spectrum Planning & Advisory Services Inc.3,654$361 12/31/2023
     TLT3,654$361 12/31/2023
RDA Financial Network3,793$359 03/31/2024
     TLT3,793$359 03/31/2024
David R. Rahn & Associates Inc.3,783$358 03/31/2024
     TLT3,783$358 03/31/2024
SageView Advisory Group LLC3,743$358 12/31/2023
     TLT3,743$358 12/31/2023
Castleview Partners LLC3,578$354 12/31/2023
     TLT3,578$354 12/31/2023
Weaver Consulting Group3,727$353 03/31/2024
     TLT3,727$353 03/31/2024
King Wealth3,543$350 12/31/2023
     TLT3,543$350 12/31/2023
HAP Trading LLC $346 12/31/2023
     Call257,400$619 12/31/2023
     Put169,700$273 12/31/2023
Bleakley Financial Group LLC3,477$344 12/31/2023
     TLT3,477$344 12/31/2023
Capital Advisors Wealth Management LLC3,627$343 03/31/2024
     TLT3,627$343 03/31/2024
Financial Network Wealth Advisors LLC3,448$341 12/31/2023
     TLT3,448$341 12/31/2023
Capital Investment Advisors LLC3,595$340 03/31/2024
     TLT3,595$340 03/31/2024
Ieq Capital LLC3,403$336 12/31/2023
     TLT3,403$336 12/31/2023
Main Management LLC3,383$335 12/31/2023
     TLT3,383$335 12/31/2023
Advisor Resource Council3,383$335 12/31/2023
     TLT3,383$335 12/31/2023
Blackston Financial Advisory Group LLC3,356$332 12/31/2023
     TLT3,356$332 12/31/2023
Smith Anglin Financial LLC3,325$329 12/31/2023
     TLT3,325$329 12/31/2023
TrueWealth Advisors LLC3,318$328 12/31/2023
     TLT3,318$328 12/31/2023
OMNI 360 Wealth Inc.3,307$327 12/31/2023
     TLT3,307$327 12/31/2023
Jones Financial Companies Lllp3,291$325 12/31/2023
     TLT3,291$325 12/31/2023
Freestone Capital Holdings LLC3,271$323 12/31/2023
     TLT3,271$323 12/31/2023
Principal Securities Inc.3,261$322 12/31/2023
     TLT3,261$322 12/31/2023
EverSource Wealth Advisors LLC3,251$322 12/31/2023
     TLT3,251$322 12/31/2023
Coastwise Capital Group LLC3,255$322 12/31/2023
     TLT3,255$322 12/31/2023
Beacon Financial Advisory LLC3,107$307 12/31/2023
     TLT3,107$307 12/31/2023
Capital CS Group LLC3,230$306 03/31/2024
     TLT3,230$306 03/31/2024
Fortress Wealth Group LLC3,145$306 12/31/2023
     TLT3,145$306 12/31/2023
Tiemann Investment Advisors LLC3,070$304 12/31/2023
     TLT3,070$304 12/31/2023
Independence Bank of Kentucky3,200$303 03/31/2024
     TLT3,200$303 03/31/2024
Walkner Condon Financial Advisors LLC3,063$303 12/31/2023
     TLT3,063$303 12/31/2023
Genesee Capital Advisors LLC3,057$302 12/31/2023
     TLT3,057$302 12/31/2023
Source Financial Advisors LLC3,057$302 12/31/2023
     TLT3,057$302 12/31/2023
Trivant Custom Portfolio Group LLC3,155$299 03/31/2024
     TLT3,155$299 03/31/2024
Ausdal Financial Partners Inc.3,144$298 03/31/2024
     TLT3,144$298 03/31/2024
Northern Oak Wealth Management Inc.3,010$298 12/31/2023
     TLT3,010$298 12/31/2023
Saxony Capital Management LLC3,016$298 12/31/2023
     TLT3,016$298 12/31/2023
Meridian Wealth Partners LLC3,008$297 12/31/2023
     TLT3,008$297 12/31/2023
Irenic Capital Management LP3,000$297 12/31/2023
     TLT3,000$297 12/31/2023
Perennial Investment Advisors LLC2,987$295 12/31/2023
     TLT2,987$295 12/31/2023
Kingswood Wealth Advisors LLC3,053$289 03/31/2024
     TLT3,053$289 03/31/2024
Straight Path Wealth Management2,915$288 12/31/2023
     TLT2,915$288 12/31/2023
Cornerstone Planning Group LLC2,833$280 12/31/2023
     TLT2,833$280 12/31/2023
Baker Tilly Financial LLC2,832$280 12/31/2023
     TLT2,832$280 12/31/2023
Crystalline Management Inc.2,800$277 12/31/2023
     TLT2,800$277 12/31/2023
Camden Capital LLC2,782$275 12/31/2023
     TLT2,782$275 12/31/2023
Whittier Trust Co.2,759$273 12/31/2023
     TLT2,759$273 12/31/2023
Vicus Capital2,840$269 03/31/2024
     TLT2,840$269 03/31/2024
ICA Group Wealth Management LLC2,717$269 12/31/2023
     TLT2,717$269 12/31/2023
RSM US Wealth Management LLC2,709$268 12/31/2023
     TLT2,709$268 12/31/2023
Derbend Asset Management2,708$268 12/31/2023
     TLT2,708$268 12/31/2023
Wsfs Capital Management LLC2,678$265 12/31/2023
     TLT2,678$265 12/31/2023
Range Financial Group LLC2,793$264 03/31/2024
     TLT2,793$264 03/31/2024
Dakota Wealth Management2,652$262 12/31/2023
     TLT2,652$262 12/31/2023
Rezny Wealth Management Inc.2,743$260 03/31/2024
     TLT2,743$260 03/31/2024
Andina Capital Management LLC2,743$260 03/31/2024
     TLT2,743$260 03/31/2024
Koshinski Asset Management Inc.2,609$258 12/31/2023
     TLT2,609$258 12/31/2023
Smith Moore & CO.2,600$257 12/31/2023
     TLT2,600$257 12/31/2023
Miracle Mile Advisors LLC2,661$252 03/31/2024
     TLT2,661$252 03/31/2024
Dearborn Partners LLC2,550$252 12/31/2023
     TLT2,550$252 12/31/2023
FinTrust Capital Advisors LLC2,550$252 12/31/2023
     TLT2,550$252 12/31/2023
Avestar Capital LLC2,547$252 12/31/2023
     TLT2,547$252 12/31/2023
GEM Asset Management LLC2,539$251 12/31/2023
     TLT2,539$251 12/31/2023
Fund Evaluation Group LLC2,529$250 12/31/2023
     TLT2,529$250 12/31/2023
Principle Wealth Partners LLC2,525$250 12/31/2023
     TLT2,525$250 12/31/2023
Congress Wealth Management LLC DE 2,627$249 03/31/2024
     TLT2,627$249 03/31/2024
Anthracite Investment Company Inc.2,520$249 12/31/2023
     TLT2,520$249 12/31/2023
Tritonpoint Wealth LLC2,506$248 12/31/2023
     TLT2,506$248 12/31/2023
SPC Financial Inc.2,468$244 12/31/2023
     TLT2,468$244 12/31/2023
First Citizens Bank & Trust Co.2,565$243 03/31/2024
     TLT2,565$243 03/31/2024
Sapient Capital LLC2,446$242 12/31/2023
     TLT2,446$242 12/31/2023
CWA Asset Management Group LLC2,426$240 12/31/2023
     TLT2,426$240 12/31/2023
Cedar Wealth Management LLC2,410$238 12/31/2023
     TLT2,410$238 12/31/2023
Sequoia Financial Advisors LLC2,392$236 12/31/2023
     TLT2,392$236 12/31/2023
Legacy Trust2,384$236 12/31/2023
     TLT2,384$236 12/31/2023
Fernwood Investment Management LLC2,379$235 12/31/2023
     TLT2,379$235 12/31/2023
Mill Creek Capital Advisors LLC2,367$234 12/31/2023
     TLT2,367$234 12/31/2023
Pinnacle Family Advisors LLC2,335$231 12/31/2023
     TLT2,335$231 12/31/2023
Bramshill Investments LLC2,321$230 12/31/2023
     TLT2,321$230 12/31/2023
American Investment Services Inc.2,275$225 12/31/2023
     TLT2,275$225 12/31/2023
Clean Yield Group2,280$225 12/31/2023
     TLT2,280$225 12/31/2023
Mmbg Investment Advisors CO.2,270$224 12/31/2023
     TLT2,270$224 12/31/2023
KFG Wealth Management LLC2,262$224 12/31/2023
     TLT2,262$224 12/31/2023
Semus Wealth Partners LLC2,240$222 12/31/2023
     TLT2,240$222 12/31/2023
Buckingham Strategic Wealth LLC2,212$219 12/31/2023
     TLT2,212$219 12/31/2023
Walker Asset Management LLC2,309$218 03/31/2024
     TLT2,309$218 03/31/2024
O ROURKE & COMPANY Inc2,294$217 03/31/2024
     TLT2,294$217 03/31/2024
Collective Family Office LLC2,281$216 03/31/2024
     TLT2,281$216 03/31/2024
Sloy Dahl & Holst LLC2,185$216 12/31/2023
     TLT2,185$216 12/31/2023
Glassman Wealth Services2,179$215 12/31/2023
     TLT2,179$215 12/31/2023
VitalStone Financial LLC $213 12/31/2023
     TLT2,158$213 12/31/2023
     Put1,800$0 12/31/2023
RAM Investment Partners LLC2,153$213 12/31/2023
     TLT2,153$213 12/31/2023
Brighton Jones LLC2,123$210 12/31/2023
     TLT2,123$210 12/31/2023
Nicholas Hoffman & Company LLC.2,124$210 12/31/2023
     TLT2,124$210 12/31/2023
Financial Counselors Inc.2,116$209 12/31/2023
     TLT2,116$209 12/31/2023
River Wealth Advisors LLC2,104$208 12/31/2023
     TLT2,104$208 12/31/2023
WBH Advisory Inc.2,187$207 03/31/2024
     TLT2,187$207 03/31/2024
Colton Groome Financial Advisors LLC2,167$205 03/31/2024
     TLT2,167$205 03/31/2024
Blue Bell Private Wealth Management LLC2,078$205 12/31/2023
     TLT2,078$205 12/31/2023
Warren Street Wealth Advisors LLC2,071$205 12/31/2023
     TLT2,071$205 12/31/2023
Paradigm Financial Partners LLC2,071$205 12/31/2023
     TLT2,071$205 12/31/2023
Summit Financial Wealth Advisors LLC2,050$203 12/31/2023
     TLT2,050$203 12/31/2023
Beverly Hills Private Wealth LLC2,055$203 12/31/2023
     TLT2,055$203 12/31/2023
Pflug Koory LLC2,109$200 03/31/2024
     TLT2,109$200 03/31/2024
Householder Group Estate & Retirement Specialist LLC2,028$200 12/31/2023
     TLT2,028$200 12/31/2023
O Shaughnessy Asset Management LLC1,971$195 12/31/2023
     TLT1,971$195 12/31/2023
New Republic Capital LLC1,953$193 12/31/2023
     TLT1,953$193 12/31/2023
Aspire Wealth Management Corp1,933$191 12/31/2023
     TLT1,933$191 12/31/2023
Raleigh Capital Management Inc.1,921$190 12/31/2023
     TLT1,921$190 12/31/2023
FSC Wealth Advisors LLC1,953$185 03/31/2024
     TLT1,953$185 03/31/2024
Washington Trust Advisors Inc.1,861$184 12/31/2023
     TLT1,861$184 12/31/2023
Cambridge Trust Co.1,844$182 12/31/2023
     TLT1,844$182 12/31/2023
Hartford Financial Management Inc.1,843$182 12/31/2023
     TLT1,843$182 12/31/2023
Bbjs Financial Advisors LLC1,816$180 12/31/2023
     TLT1,816$180 12/31/2023
Rice Partnership LLC1,760$174 12/31/2023
     TLT1,760$174 12/31/2023
Maryland Capital Advisors Inc.1,772$168 03/31/2024
     TLT1,772$168 03/31/2024
Tennessee Valley Asset Management Partners1,632$161 12/31/2023
     TLT1,632$161 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,607$159 12/31/2023
     TLT1,607$159 12/31/2023
Sanctuary Wealth Management L.L.C.1,603$159 12/31/2023
     TLT1,603$159 12/31/2023
Hazlett Burt & Watson Inc.1,577$156 12/31/2023
     TLT1,577$156 12/31/2023
Lindbrook Capital LLC1,555$154 12/31/2023
     TLT1,555$154 12/31/2023
JFS Wealth Advisors LLC1,533$152 12/31/2023
     TLT1,533$152 12/31/2023
Marathon Asset Management LP $150 12/31/2023
     Call15,000$150 12/31/2023
Pinnacle Bank1,551$147 03/31/2024
     TLT1,551$147 03/31/2024
Arrow Financial Corp1,478$146 12/31/2023
     TLT1,478$146 12/31/2023
First PREMIER Bank1,372$130 03/31/2024
     TLT1,372$130 03/31/2024
Woodmont Investment Counsel LLC1,363$129 03/31/2024
     TLT1,363$129 03/31/2024
Provence Wealth Management Group1,233$122 12/31/2023
     TLT1,233$122 12/31/2023
Cape Investment Advisory Inc.1,206$119 12/31/2023
     TLT1,206$119 12/31/2023
AlphaCore Capital LLC1,115$110 12/31/2023
     TLT1,115$110 12/31/2023
Aptus Capital Advisors LLC1,077$106 12/31/2023
     TLT1,077$106 12/31/2023
Impact Partnership Wealth LLC1,070$106 12/31/2023
     TLT1,070$106 12/31/2023
UMB Bank N A MO1,008$100 12/31/2023
     TLT1,008$100 12/31/2023
Carolinas Wealth Consulting LLC991$98 12/31/2023
     TLT991$98 12/31/2023
Bank Julius Baer & Co. Ltd Zurich960$95 12/31/2023
     TLT960$95 12/31/2023
Colonial Trust Co SC947$94 12/31/2023
     TLT947$94 12/31/2023
Islay Capital Management LLC907$90 12/31/2023
     TLT907$90 12/31/2023
Princeton Global Asset Management LLC900$89 12/31/2023
     TLT900$89 12/31/2023
NBC Securities Inc.885$83 03/31/2024
     TLT885$83 03/31/2024
Bluefin Capital Management LLC $80 12/31/2023
     Call40,000$95 12/31/2023
     Put40,000$15 12/31/2023
Delos Wealth Advisors LLC745$74 12/31/2023
     TLT745$74 12/31/2023
Advisors Asset Management Inc.703$70 12/31/2023
     TLT703$70 12/31/2023
Timber Creek Capital Management LLC726$69 03/31/2024
     TLT726$69 03/31/2024
Criterion Capital Advisors LLC713$67 03/31/2024
     TLT713$67 03/31/2024
Crewe Advisors LLC658$65 12/31/2023
     TLT658$65 12/31/2023
Colonial Trust Advisors637$63 12/31/2023
     TLT637$63 12/31/2023
NWK Group Inc.640$63 12/31/2023
     TLT640$63 12/31/2023
HM Payson & Co.600$59 12/31/2023
     TLT600$59 12/31/2023
Equitec Proprietary Markets LLC600$59 12/31/2023
     TLT600$59 12/31/2023
ST Germain D J Co. Inc.590$56 03/31/2024
     TLT590$56 03/31/2024
Larson Financial Group LLC559$55 12/31/2023
     TLT559$55 12/31/2023
Able Wealth Management LLC548$54 12/31/2023
     TLT548$54 12/31/2023
Lee Financial Co505$50 12/31/2023
     TLT505$50 12/31/2023
Financial Management Professionals Inc.512$48 03/31/2024
     TLT512$48 03/31/2024
NBT Bank N A NY469$46 12/31/2023
     TLT469$46 12/31/2023
Clear Investment Research LLC460$45 12/31/2023
     TLT460$45 12/31/2023
Cherry Tree Wealth Management LLC445$44 12/31/2023
     TLT445$44 12/31/2023
Guardian Wealth Advisors LLC NC402$40 12/31/2023
     TLT402$40 12/31/2023
Hanson & Doremus Investment Management380$38 12/31/2023
     TLT380$38 12/31/2023
Caitlin John LLC385$38 12/31/2023
     TLT385$38 12/31/2023
Glass Jacobson Investment Advisors llc374$37 12/31/2023
     TLT374$37 12/31/2023
Gould Capital LLC360$36 12/31/2023
     TLT360$36 12/31/2023
Rosenberg Matthew Hamilton357$35 12/31/2023
     TLT357$35 12/31/2023
Harbor Investment Advisory LLC358$34 03/31/2024
     TLT358$34 03/31/2024
Tucker Asset Management LLC336$33 12/31/2023
     TLT336$33 12/31/2023
Massmutual Trust Co. FSB ADV336$32 03/31/2024
     TLT336$32 03/31/2024
Focused Wealth Management Inc310$31 12/31/2023
     TLT310$31 12/31/2023
Bogart Wealth LLC312$31 12/31/2023
     TLT312$31 12/31/2023
Montag A & Associates Inc.300$30 12/31/2023
     TLT300$30 12/31/2023
Parkside Financial Bank & Trust300$30 12/31/2023
     TLT300$30 12/31/2023
Investors Research Corp306$30 12/31/2023
     TLT306$30 12/31/2023
Ambassador Advisors LLC299$28 12/31/2023
     TLT299$28 12/31/2023
Logan Capital Management Inc.270$27 12/31/2023
     TLT270$27 12/31/2023
Founders Financial Alliance LLC270$27 12/31/2023
     TLT270$27 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA258$26 12/31/2023
     TLT258$26 12/31/2023
Smartleaf Asset Management LLC256$26 12/31/2023
     TLT256$26 12/31/2023
Archer Investment Corp249$25 12/31/2023
     TLT249$25 12/31/2023
Psagot Value Holdings Ltd. Israel 250$25 12/31/2023
     TLT250$25 12/31/2023
PSI Advisors LLC230$23 12/31/2023
     TLT230$23 12/31/2023
Northwest Capital Management Inc219$21 03/31/2024
     TLT219$21 03/31/2024
West Branch Capital LLC208$21 12/31/2023
     TLT208$21 12/31/2023
Atticus Wealth Management LLC212$20 03/31/2024
     TLT212$20 03/31/2024
Rain Capital Management LLC201$20 12/31/2023
     TLT201$20 12/31/2023
Core Wealth Advisors Inc.201$20 12/31/2023
     TLT201$20 12/31/2023
Barrett & Company Inc.200$19 03/31/2024
     TLT200$19 03/31/2024
Tradewinds Capital Management LLC193$19 12/31/2023
     TLT193$19 12/31/2023
Bray Capital Advisors190$19 12/31/2023
     TLT190$19 12/31/2023
Quadrant Capital Group LLC184$18 12/31/2023
     TLT184$18 12/31/2023
Signature Resources Capital Management LLC171$17 03/31/2024
     TLT171$17 03/31/2024
Signaturefd LLC173$17 12/31/2023
     TLT173$17 12/31/2023
Planning Capital Management Corp174$17 12/31/2023
     TLT174$17 12/31/2023
Rise Advisors LLC171$16 03/31/2024
     TLT171$16 03/31/2024
Deutsche Bank AG142$14 12/31/2023
     TLT142$14 12/31/2023
EPG Wealth Management LLC152$14 12/31/2023
     TLT152$14 12/31/2023
American National Bank129$12 03/31/2024
     TLT129$12 03/31/2024
Financial Advisory Service Inc.117$12 12/31/2023
     TLT117$12 12/31/2023
Farmers & Merchants Investments Inc.111$11 03/31/2024
     TLT111$11 03/31/2024
CKW Financial Group116$11 12/31/2023
     TLT116$11 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV100$10 12/31/2023
     TLT100$10 12/31/2023
Beacon Capital Management LLC99$10 12/31/2023
     TLT99$10 12/31/2023
Bangor Savings Bank91$9 03/31/2024
     TLT91$9 03/31/2024
South State CORP.92$9 12/31/2023
     TLT92$9 12/31/2023
Atwood & Palmer Inc.88$8 03/31/2024
     TLT88$8 03/31/2024
Coston McIsaac & Partners90$8 03/31/2024
     TLT90$8 03/31/2024
Plante Moran Financial Advisors LLC72$7 12/31/2023
     TLT72$7 12/31/2023
SRS Capital Advisors Inc.70$7 12/31/2023
     TLT70$7 12/31/2023
Sandy Spring Bank64$6 12/31/2023
     TLT64$6 12/31/2023
O Dell Group LLC57$6 12/31/2023
     TLT57$6 12/31/2023
Addison Advisors LLC62$6 12/31/2023
     TLT62$6 12/31/2023
Tidemark LLC57$6 12/31/2023
     TLT57$6 12/31/2023
Insight Financial Services50$5 03/31/2024
     TLT50$5 03/31/2024
Howe & Rusling Inc.52$5 12/31/2023
     TLT52$5 12/31/2023
Anchor Investment Management LLC46$5 12/31/2023
     TLT46$5 12/31/2023
Sollinda Capital Management LLC $5 12/31/2023
     Call22,000$5 12/31/2023
Morris Financial Concepts Inc.40$4 03/31/2024
     TLT40$4 03/31/2024
Versant Capital Management Inc46$4 03/31/2024
     TLT46$4 03/31/2024
Van ECK Associates Corp40$4 12/31/2023
     TLT40$4 12/31/2023
Johnson Financial Group Inc.43$4 12/31/2023
     TLT43$4 12/31/2023
Bartlett & Co. LLC45$4 12/31/2023
     TLT45$4 12/31/2023
Wagner Wealth Management LLC36$4 12/31/2023
     TLT36$4 12/31/2023
Jackson Hole Capital Partners LLC41$4 12/31/2023
     TLT41$4 12/31/2023
Pacific Capital Wealth Advisors Inc.39$4 12/31/2023
     TLT39$4 12/31/2023
SYSTM Wealth Solutions LLC37$4 12/31/2023
     TLT37$4 12/31/2023
Bartlett & CO. Wealth Management LLC45$4 12/31/2023
     TLT45$4 12/31/2023
Northwest Financial Advisors36$4 12/31/2023
     TLT36$4 12/31/2023
Team Financial Group LLC28$3 12/31/2023
     TLT28$3 12/31/2023
Mather Group LLC.21$2 03/31/2024
     TLT21$2 03/31/2024
Chilton Capital Management LLC18$2 12/31/2023
     TLT18$2 12/31/2023
Phillips Financial Management LLC20$2 12/31/2023
     TLT20$2 12/31/2023
Bfsg LLC21$2 12/31/2023
     TLT21$2 12/31/2023
Kozak & Associates Inc.18$2 12/31/2023
     TLT18$2 12/31/2023
Key Financial Inc18$2 12/31/2023
     TLT18$2 12/31/2023
First Pacific Financial22$2 12/31/2023
     TLT22$2 12/31/2023
Concord Wealth Partners22$2 12/31/2023
     TLT22$2 12/31/2023
Morton Brown Family Wealth LLC16$2 12/31/2023
     TLT16$2 12/31/2023
Oak Harbor Wealth Partners LLC23$2 12/31/2023
     TLT23$2 12/31/2023
JJJ Advisors Inc.12$1 03/31/2024
     TLT12$1 03/31/2024
PayPay Securities Corp14$1 03/31/2024
     TLT14$1 03/31/2024
Townsend Asset Management Corp NC ADV6$1 12/31/2023
     TLT6$1 12/31/2023
Dougherty Wealth Advisers LLC7$1 12/31/2023
     TLT7$1 12/31/2023
Nalls Sherbakoff Group LLC9$1 12/31/2023
     TLT9$1 12/31/2023
Your Advocates Ltd. LLP9$1 12/31/2023
     TLT9$1 12/31/2023
FSA Wealth Management LLC11$1 12/31/2023
     TLT11$1 12/31/2023
Creekmur Asset Management LLC6$1 12/31/2023
     TLT6$1 12/31/2023
Contravisory Investment Management Inc.3$0 03/31/2024
     TLT3$0 03/31/2024
Asset Dedication LLC1$0 03/31/2024
     TLT1$0 03/31/2024
Iron Horse Wealth Management LLC1$0 03/31/2024
     TLT1$0 03/31/2024
DHJJ Financial Advisors Ltd.3$0 03/31/2024
     TLT3$0 03/31/2024
Piscataqua Savings Bank4$0 03/31/2024
     TLT4$0 03/31/2024
Calamos Advisors LLC $0 12/31/2023
     Put480,000$42,571 12/31/2023
     Call480,000$42,571 12/31/2023
Clear Street Markets LLC $0 12/31/2023
     Put400,000$39,552 12/31/2023
     TLT400,000$39,552 12/31/2023
Capula Management Ltd $0 12/31/2023
     Put275,000$27,192 12/31/2023
     Call200,000$19,776 12/31/2023
     TLT75,000$7,416 12/31/2023
Rockbridge Investment Management LCC2$0 12/31/2023
     TLT2$0 12/31/2023
IAG Wealth Partners LLC0$0 12/31/2023
     TLT0$0 12/31/2023
Eagle Bay Advisors LLC1$0 12/31/2023
     TLT1$0 12/31/2023
Gordian Capital Singapore Pte Ltd1$0 12/31/2023
     TLT1$0 12/31/2023
Covestor Ltd $0 12/31/2023
     Call4$0 12/31/2023
Abich Financial Wealth Management LLC2$0 12/31/2023
     TLT2$0 12/31/2023
Richardson Financial Services Inc.4$0 12/31/2023
     TLT4$0 12/31/2023
Swan Global Investments LLC $-12 12/31/2023
     Put10,300$1,030 12/31/2023
     TLT10,300$1,018 12/31/2023
Crawford Fund Management LLC $-593 12/31/2023
     Put6,000$593 12/31/2023
Belvedere Trading LLC $-1,770 12/31/2023
     Put17,900$1,770 12/31/2023
Hunting Hill Global Capital LLC $-1,978 12/31/2023
     Put20,000$1,978 12/31/2023
Colony Capital Inc. $-2,254 12/31/2023
     Put22,800$2,254 12/31/2023
LMR Partners LLP $-3,955 12/31/2023
     Put40,000$3,955 12/31/2023
Franklin Resources Inc. $-5,064 12/31/2023
     Put101,000$9,987 12/31/2023
     TLT49,790$4,923 12/31/2023
Prelude Capital Management LLC $-6,685 12/31/2023
     Put97,700$9,661 12/31/2023
     Call30,100$2,976 12/31/2023
Jefferies Financial Group Inc. $-9,254 12/31/2023
     Put270,700$26,767 12/31/2023
     TLT146,405$14,477 12/31/2023
     Call30,700$3,036 12/31/2023
Cinctive Capital Management LP $-9,888 12/31/2023
     Put100,000$9,888 12/31/2023
Paloma Partners Management Co $-14,704 12/31/2023
     Put995,600$98,445 12/31/2023
     Call756,900$74,842 12/31/2023
     TLT90,000$8,899 12/31/2023
Herr Investment Group LLC $-24,720 12/31/2023
     Put250,000$24,720 12/31/2023
Boothbay Fund Management LLC $-25,293 12/31/2023
     Put304,700$30,129 12/31/2023
     TLT43,910$4,342 12/31/2023
     Call5,000$494 12/31/2023
Simplify Asset Management Inc. $-59,006 12/31/2023
     Put2,083,000$204,780 12/31/2023
     Call1,482,800$145,774 12/31/2023
Walleye Capital LLC $-84,908 12/31/2023
     Put2,920,400$288,769 12/31/2023
     Call2,061,700$203,861 12/31/2023
Brevan Howard Capital Management LP $-88,992 12/31/2023
     Put980,000$96,902 12/31/2023
     Call80,000$7,910 12/31/2023
Millennium Management LLC $-144,326 12/31/2023
     Put2,575,500$254,665 12/31/2023
     TLT796,690$78,777 12/31/2023
     Call319,200$31,562 12/31/2023
Lonestar Capital Management LLC $-148,320 12/31/2023
     Put15,000$148,320 12/31/2023
Marshall Wace LLP $-425,289 12/31/2023
     Put4,602,800$455,125 12/31/2023
     TLT213,036$21,065 12/31/2023
     Call88,700$8,771 12/31/2023
Goldman Sachs Group Inc.1,789,700$-487,958 12/31/2023
     Put8,650,900$855,401 12/31/2023
     TLT1,926,349$190,477 12/31/2023
     Call1,789,700$176,966 12/31/2023

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

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