INVESCO QQQ TR UNIT SER 1
(46090E103)
ファンドの報告 INVESCO QQQ TR UNIT SER 1 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 39,396 | $7,574,275k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 39,396 | $7,574,275k | Jun 30, 2019 | Jul 26, 2019 | |
| Appaloosa LP | 8,261,400 | $1,542,734k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hitchwood Capital Management LP | 3,590,000 | $670,397k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Elliott Management Corporation | 3,000,000 | $560,220k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Encompass Capital Advisors LLC | 2,950,000 | $550,883k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Valiant Capital Management LP | 1,750,000 | $326,795k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Charles Schwab Investment Advisory Inc | 1,532,770 | $286,230k | Jun 30, 2019 | Aug 12, 2019 | |
| Suvretta Capital Management LLC | 1,500,000 | $280,110k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Stadion Money Management LLC | 1,208,839 | $225,739k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 1,084,000 | $202,426k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Castle HOOK Partners LP | 1,000,000 | $186,740k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Churchill Management Corp | 861,463 | $160,870k | Jun 30, 2019 | Jul 10, 2019 | |
| Riverfront Investment Group LLC | 660,226 | $123,290k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Investment Research Advisors Inc | 602,914 | $112,588k | Jun 30, 2019 | Aug 15, 2019 | |
| Black-And-White Capital LP | 600,000 | $112,044k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Serengeti Asset Management LP | 530,000 | $95,220k | Put | Mar 31, 2019 | Aug 7, 2019 |
| Interval Partners LP | 497,700 | $92,940k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Leonetti & Associates LLC | 494,525 | $76,285k | Dec 31, 2018 | Feb 19, 2019 | |
| Archon Capital Management LLC | 396,700 | $74,080k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cohen Klingenstein LLC | 372,376 | $69,537k | Jun 30, 2019 | Jul 15, 2019 | |
| Bouchey Financial Group Ltd | 354,266 | $66,156k | Jun 30, 2019 | Jul 11, 2019 | |
| Precept Management LLC | 350,000 | $65,359k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Manor ROAD Capital Partners LLC | 350,000 | $65,359k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Maplelane Capital LLC | 337,200 | $62,968k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Transamerica Financial Advisors Inc | 310,342 | $57,954k | Jun 30, 2019 | Aug 21, 2019 | |
| Honeycomb Asset Management LP | 300,000 | $56,022k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Foundations Investment Advisors LLC | 276,508 | $52,935k | Jun 30, 2019 | Jul 8, 2019 | |
| Bingham Osborn & Scarborough LLC | 264,719 | $49,434k | Jun 30, 2019 | Aug 2, 2019 | |
| Kingdon Capital Management LLC | 260,000 | $48,552k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Crawford Lake Capital Management LLC | 250,000 | $46,685k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Shannon River Fund Management LLC | 238,200 | $44,481k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Locust WOOD Capital Advisers LLC | 236,500 | $44,164k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Merriman Wealth Management LLC | 21,470 | $40,634k | Jun 30, 2019 | Jul 31, 2019 | |
| Point72 Asset Management LP | 200,000 | $37,348k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Parker Investment Management LLC | 196,207 | $36,640k | Jun 30, 2019 | Aug 15, 2019 | |
| Ghost Tree Capital LLC | 200,000 | $36,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Brigade Capital Management LP | 185,000 | $34,547k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Forward Management LLC | 239,238 | $33,425k | Jun 30, 2019 | Jul 15, 2019 | |
| Broadmark Asset Management LLC | 158,558 | $29,609k | Jun 30, 2019 | Aug 2, 2019 | |
| Intercontinental Wealth Advisors LLC | 147,896 | $27,618k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 146,800 | $27,413k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Connecticut Wealth Management LLC | 134,615 | $25,138k | Jun 30, 2019 | Jul 29, 2019 | |
| Graticule Asia Macro Advisors LLC | 132,500 | $24,743k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Personal Resources Investment and Strategic Management Inc | 131,614 | $24,578k | Jun 30, 2019 | Aug 6, 2019 | |
| Sowell Financial Services LLC | 130,322 | $23,414k | Mar 31, 2019 | May 15, 2019 | |
| Venturi Wealth Management LLC | 123,039 | $22,976k | Jun 30, 2019 | Aug 7, 2019 | |
| QVR LLC | 120,500 | $22,501k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Pictet North America Advisors SA | 111,000 | $20,728k | Jun 30, 2019 | Aug 7, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 101,786 | $19,008k | Jun 30, 2019 | Jul 25, 2019 | |
| Aristeia Capital LLC | 100,000 | $18,674k | Put | Jun 30, 2019 | Aug 14, 2019 |
| New England Investment & Retirement Group Inc | 91,688 | $17,122k | Jun 30, 2019 | Jul 31, 2019 | |
| Piershale Financial Group Inc | 88,320 | $16,493k | Jun 30, 2019 | Jul 26, 2019 | |
| Eagle Global Advisors LLC | 85,100 | $15,892k | Jun 30, 2019 | Aug 13, 2019 | |
| Lansdowne Partners UK LLP | 85,000 | $15,873k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Segment Wealth Management LLC | 83,120 | $15,522k | Jun 30, 2019 | Jul 29, 2019 | |
| Burleson & Company LLC | 79,270 | $15,073k | Jun 30, 2019 | Aug 5, 2019 | |
| Paragon Wealth Strategies LLC | 79,669 | $14,877k | Jun 30, 2019 | Jul 17, 2019 | |
| Harfst and Associates Inc | 71,335 | $13,321k | Jun 30, 2019 | Aug 14, 2019 | |
| Proficio Capital Partners LLC | 70,124 | $13,095k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Financial Partners LLC | 69,453 | $12,970k | Jun 30, 2019 | Aug 5, 2019 | |
| NTV Asset Management LLC | 68,834 | $12,854k | Jun 30, 2019 | Jul 29, 2019 | |
| DSC Advisors LP | 67,500 | $12,605k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Conservest Capital Advisors Inc | 65,194 | $12,174k | Jun 30, 2019 | Jul 10, 2019 | |
| Estate Counselors LLC | 64,980 | $12,134k | Jun 30, 2019 | Aug 7, 2019 | |
| Elite Wealth Management Inc | 64,932 | $12,125k | Jun 30, 2019 | Jul 18, 2019 | |
| Sequoia Wealth Management LLC | 63,095 | $12,111k | Jun 30, 2019 | Aug 6, 2019 | |
| Mcmahon Financial Advisors LLC | 63,260 | $11,813k | Jun 30, 2019 | Aug 6, 2019 | |
| Stony Point Wealth Management Inc | 59,990 | $11,530k | Jun 30, 2019 | Jul 23, 2019 | |
| First Heartland Consultants Inc | 61,499 | $11,484k | Jun 30, 2019 | Aug 12, 2019 | |
| SOL Capital Management Co | 60,538 | $11,305k | Jun 30, 2019 | Jul 17, 2019 | |
| Crestline Management LP | 60,500 | $11,298k | Jun 30, 2019 | Aug 13, 2019 | |
| Fifth Third Securities Inc | 60,063 | $11,241k | Jun 30, 2019 | Jul 30, 2019 | |
| Madden Advisory Services Inc | 60,005 | $11,205k | Jun 30, 2019 | Jul 22, 2019 | |
| Summit Partners Public Asset Management LLC | 60,000 | $11,204k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Slate PATH Capital LP | 56,500 | $10,551k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hoylecohen LLC | 51,653 | $9,646k | Jun 30, 2019 | Aug 9, 2019 | |
| Tuttle Tactical Management LLC | 51,279 | $9,576k | Jun 30, 2019 | Jul 29, 2019 | |
| Copperwynd Financial LLC | 49,945 | $9,327k | Jun 30, 2019 | Aug 7, 2019 | |
| Crestwood Advisors Group LLC | 47,308 | $8,834k | Jun 30, 2019 | Aug 14, 2019 | |
| Kynikos Associates LP | 45,059 | $8,414k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgestream Partners LP | 45,046 | $8,412k | Jun 30, 2019 | Aug 8, 2019 | |
| Emery & Howard Portfolio Management | 42,317 | $7,902k | Jun 30, 2019 | Aug 9, 2019 | |
| Alpha Cubed Investments LLC | 42,061 | $7,854k | Jun 30, 2019 | Jul 19, 2019 | |
| Wellesley Investment Partners LLC | 41,277 | $7,708k | Jun 30, 2019 | Aug 5, 2019 | |
| Vernier Capital Partners LP | 40,500 | $7,563k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pentwater Capital Management LP | 40,000 | $7,470k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 39,800 | $7,432k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Coyle Financial Counsel LLC | 38,228 | $7,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Pinnacle Family Advisors LLC | 37,607 | $7,023k | Jun 30, 2019 | Aug 14, 2019 | |
| Founders Financial Securities LLC | 36,324 | $6,783k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Advisors LLC | 35,708 | $6,668k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 35,708 | $6,668k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 35,708 | $6,668k | Jun 30, 2019 | Jul 22, 2019 | |
| Mcmillion Capital Management Inc | 34,911 | $6,519k | Jun 30, 2019 | Jul 25, 2019 | |
| Cypress Wealth Services LLC | 34,836 | $6,505k | Jun 30, 2019 | Jul 24, 2019 | |
| Telos Capital Management Inc | 34,297 | $6,405k | Jun 30, 2019 | Jul 19, 2019 | |
| SPC Financial Inc | 33,822 | $6,316k | Jun 30, 2019 | Aug 1, 2019 | |
| CWH Capital Management Inc | 32,840 | $6,133k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Trust Asset Management LLC | 31,305 | $5,846k | Jun 30, 2019 | Jul 23, 2019 | |
| KARP Capital Management Corporation | 28,684 | $5,356k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Wealth Partners LLC | 27,152 | $5,070k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 27,152 | $5,070k | Jun 30, 2019 | Aug 6, 2019 | |
| Somerset Group LLC | 26,501 | $4,949k | Jun 30, 2019 | Aug 12, 2019 | |
| GFS Advisors LLC | 26,338 | $4,918k | Jun 30, 2019 | Aug 1, 2019 | |
| LGL Partners LLC | 26,311 | $4,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Dedora Capital Inc | 26,137 | $4,881k | Jun 30, 2019 | Aug 8, 2019 | |
| Berkeley Capital Partners LLC | 24,513 | $4,578k | Jun 30, 2019 | Aug 8, 2019 | |
| Allen Investment Management LLC | 22,715 | $4,242k | Jun 30, 2019 | Aug 12, 2019 | |
| American Investment Services Inc | 22,210 | $4,147k | Jun 30, 2019 | Aug 6, 2019 | |
| Jaffetilchin Investment Partners LLC | 21,988 | $4,106k | Jun 30, 2019 | Aug 13, 2019 | |
| MYDA Advisors LLC | 20,000 | $3,735k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Peninsula Wealth LLC | 19,990 | $3,730k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Private Wealth Advisors LLC | 19,509 | $3,641k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit Financial Group Inc | 17,738 | $3,312k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 17,738 | $3,312k | Jun 30, 2019 | Jul 3, 2019 | |
| Phoenix Investment Adviser LLC | 17,645 | $3,295k | Jun 30, 2019 | Aug 12, 2019 | |
| Lucas Capital Management LLC | 16,454 | $3,073k | Jun 30, 2019 | Jul 29, 2019 | |
| North American Management Corp | 16,325 | $3,049k | Jun 30, 2019 | Jul 30, 2019 | |
| BB&T Securities LLC | 15,500 | $2,894k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Providence Wealth Advisors LLC | 14,921 | $2,820k | Jun 30, 2019 | Jul 22, 2019 | |
| Bridgeworth LLC | 15,099 | $2,820k | Jun 30, 2019 | Jul 25, 2019 | |
| Family Legacy Inc | 14,951 | $2,792k | Jun 30, 2019 | Jul 25, 2019 | |
| Castleark Alternatives LLC | 14,950 | $2,792k | Jun 30, 2019 | Aug 13, 2019 | |
| Windham Capital Management LLC | 14,499 | $2,708k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 14,400 | $2,689k | Jun 30, 2019 | Aug 13, 2019 | |
| Overbrook Management Corporation | 13,407 | $2,504k | Jun 30, 2019 | Aug 13, 2019 | |
| Abbrea Capital LLC | 12,930 | $2,420k | Jun 30, 2019 | Jul 31, 2019 | |
| The Rikoon Group LLC | 11,937 | $2,229k | Jun 30, 2019 | Aug 6, 2019 | |
| Premier Asset Management LLC | 11,934 | $2,228k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Investment Management Inc | 11,897 | $2,180k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 11,897 | $2,180k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 11,435 | $2,164k | Jun 30, 2019 | Jul 26, 2019 | |
| Certified Advisory Corp | 11,484 | $2,144k | Jun 30, 2019 | Aug 7, 2019 | |
| Baker Ellis Asset Management LLC | 11,190 | $2,090k | Jun 30, 2019 | Aug 12, 2019 | |
| Benin Management Corp | 10,964 | $2,047k | Jun 30, 2019 | Jul 31, 2019 | |
| Ashfield Capital Partners LLC | 10,902 | $2,036k | Jun 30, 2019 | Jul 29, 2019 | |
| Apriem Advisors | 10,891 | $2,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcguire Investment Group LLC | 10,884 | $2,033k | Jun 30, 2019 | Jul 25, 2019 | |
| Harwood Advisory Group LLC | 10,701 | $1,998k | Jun 30, 2019 | Aug 7, 2019 | |
| Barber Financial Group | 10,358 | $1,934k | Jun 30, 2019 | Aug 9, 2019 | |
| Woodmont Investment Counsel LLC | 10,187 | $1,902k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Falls Advisors Inc | 10,057 | $1,878k | Jun 30, 2019 | Aug 15, 2019 | |
| Capital Planning Advisors LLC | 9,604 | $1,793k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Financial Group LLC | 9,458 | $1,766k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 9,458 | $1,766k | Jun 30, 2019 | Jul 29, 2019 | |
| Financial Sense Advisors Inc | 9,200 | $1,718k | Call | Jun 30, 2019 | Aug 2, 2019 |
| Private Asset Management Inc | 8,983 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 8,983 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 8,983 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 8,983 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 8,983 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 8,983 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 8,865 | $1,655k | Jun 30, 2019 | Aug 16, 2019 | |
| ELM Advisors LLC | 8,708 | $1,626k | Jun 30, 2019 | Jul 3, 2019 | |
| Interocean Capital LLC | 8,474 | $1,582k | Jun 30, 2019 | Aug 13, 2019 | |
| Drexel Morgan & Co | 8,200 | $1,531k | Jun 30, 2019 | Aug 8, 2019 | |
| Joel Isaacson & Co LLC | 8,183 | $1,528k | Jun 30, 2019 | Jul 11, 2019 | |
| Cardan Capital Partners LLC | 8,176 | $1,527k | Jun 30, 2019 | Jul 16, 2019 | |
| SFMG LLC | 7,691 | $1,502k | Jun 30, 2019 | Aug 5, 2019 | |
| Lifeplan Financial Group Inc | 7,682 | $1,435k | Jun 30, 2019 | Jul 15, 2019 | |
| Good Life Advisors LLC | 7,270 | $1,358k | Jun 30, 2019 | Aug 6, 2019 | |
| Peak Asset Management LLC | 7,214 | $1,347k | Jun 30, 2019 | Aug 15, 2019 | |
| Fieldpoint Private Securities LLC | 7,197 | $1,344k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 7,116 | $1,328k | Jun 30, 2019 | Aug 7, 2019 | |
| Turim 21 Investimentos LTDA | 7,109 | $1,328k | Jun 30, 2019 | Aug 13, 2019 | |
| California Capital Advisors Inc | 7,037 | $1,314k | Jun 30, 2019 | Jul 15, 2019 | |
| Northstar Wealth Partners LLC | 7,012 | $1,310k | Jun 30, 2019 | Aug 15, 2019 | |
| USA Financial Portformulas Corporation | 7,169 | $1,288k | Jun 30, 2019 | Aug 12, 2019 | |
| ACG Wealth Inc | 6,735 | $1,258k | Jun 30, 2019 | Aug 6, 2019 | |
| Shepherd Kaplan Krochuk LLC | 6,700 | $1,251k | Put | Jun 30, 2019 | Aug 12, 2019 |
| David R RAHN & Associates Inc | 6,684 | $1,248k | Jun 30, 2019 | Jul 12, 2019 | |
| Tocqueville Asset Management LP | 6,650 | $1,242k | Jun 30, 2019 | Jul 31, 2019 | |
| Pagnatokarp Partners LLC | 6,608 | $1,237k | Jun 30, 2019 | Aug 8, 2019 | |
| Valmark Advisers Inc | 6,599 | $1,232k | Jun 30, 2019 | Aug 7, 2019 | |
| Intersect Capital LLC | 6,562 | $1,225k | Jun 30, 2019 | Aug 9, 2019 | |
| Nikulski Financial Inc | 6,352 | $1,221k | Jun 30, 2019 | Jul 22, 2019 | |
| Chatham Capital Group Inc | 6,471 | $1,208k | Jun 30, 2019 | Jul 24, 2019 | |
| WE ARE One Seven LLC | 6,454 | $1,205k | Jun 30, 2019 | Jul 16, 2019 | |
| Valeo Financial Advisors LLC | 6,402 | $1,197k | Jun 30, 2019 | Jul 10, 2019 | |
| Johanson Financial Advisors Inc | 6,371 | $1,194k | Jun 30, 2019 | Jul 29, 2019 | |
| EFG Asset Management Americas Corp | 6,350 | $1,186k | Jun 30, 2019 | Jul 9, 2019 | |
| Cornell Pochily Investment Advisors Inc | 6,269 | $1,171k | Jun 30, 2019 | Jul 22, 2019 | |
| Private Vista LLC | 6,235 | $1,162k | Jun 30, 2019 | Jul 19, 2019 | |
| Aldebaran Financial Inc | 6,039 | $1,128k | Jun 30, 2019 | Aug 14, 2019 | |
| Howard Capital Management Inc | 6,022 | $1,125k | Jun 30, 2019 | Jul 24, 2019 | |
| Brickley Wealth Management | 6,000 | $1,120k | Jun 30, 2019 | Aug 9, 2019 | |
| Clifford SWAN Investment Counsel LLC | 5,883 | $1,099k | Jun 30, 2019 | Aug 13, 2019 | |
| 10-15 Associates Inc | 5,837 | $1,090k | Jun 30, 2019 | Aug 12, 2019 | |
| Butensky & Cohen Financial Security Inc | 5,829 | $1,089k | Jun 30, 2019 | Jul 12, 2019 | |
| Alphastar Capital Management LLC | 5,787 | $1,081k | Jun 30, 2019 | Aug 14, 2019 | |
| Patton Albertson Miller Group LLC | 5,593 | $1,043k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth and Pension Services Group Inc | 5,517 | $1,030k | Jun 30, 2019 | Aug 15, 2019 | |
| DB Root & Company LLC | 5,482 | $1,023k | Jun 30, 2019 | Jul 19, 2019 | |
| Accredited Investors Inc | 5,372 | $1,003k | Jun 30, 2019 | Aug 13, 2019 | |
| The Mathes Company Inc | 5,290 | $988k | Jun 30, 2019 | Jul 29, 2019 | |
| Lakeview Capital Partners LLC | 5,293 | $988k | Jun 30, 2019 | Aug 5, 2019 | |
| Waters Parkerson & Co LLC | 5,282 | $986k | Jun 30, 2019 | Aug 6, 2019 | |
| Vista Private Wealth Partners LLC | 5,236 | $982k | Jun 30, 2019 | Aug 27, 2019 | |
| Rainey & Randall Investment Management Inc | 5,239 | $978k | Jun 30, 2019 | Jul 18, 2019 | |
| Marco Investment Management LLC | 5,210 | $973k | Jun 30, 2019 | Aug 6, 2019 | |
| Marathon Trading Investment Management LLC | 5,118 | $956k | Jun 30, 2019 | Aug 14, 2019 | |
| Sigma Investment Counselors Inc | 4,993 | $932k | Jun 30, 2019 | Jul 23, 2019 | |
| Ipswich Investment Management Company Inc | 4,898 | $915k | Jun 30, 2019 | Jul 11, 2019 | |
| Stearns Financial Services Group Inc | 4,787 | $894k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 4,750 | $887k | Jun 30, 2019 | Aug 5, 2019 | |
| Allsquare Wealth Management LLC | 4,598 | $859k | Jun 30, 2019 | Aug 13, 2019 | |
| Blue CHIP Wealth Management Inc | 4,598 | $859k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 4,474 | $835k | Jun 30, 2019 | Aug 12, 2019 | |
| RNC Capital Management LLC | 4,425 | $826k | Jun 30, 2019 | Jul 25, 2019 | |
| Blue FIN Capital Inc | 4,371 | $816k | Jun 30, 2019 | Jul 22, 2019 | |
| United Asset Strategies Inc | 4,059 | $758k | Jun 30, 2019 | Jul 31, 2019 | |
| Diversified Portfolios Inc | 3,946 | $737k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Advisory Securities LLC | 3,922 | $732k | Jun 30, 2019 | Aug 12, 2019 | |
| Hengehold Capital Management LLC | 3,844 | $718k | Jun 30, 2019 | Jul 23, 2019 | |
| West Coast Financial LLC | 3,773 | $705k | Jun 30, 2019 | Jul 16, 2019 | |
| Managed Account Services Inc | 3,636 | $695k | Jun 30, 2019 | Jul 15, 2019 | |
| Nicholas Hoffman & Company LLC | 3,675 | $686k | Jun 30, 2019 | Aug 12, 2019 | |
| Sonata Capital Group Inc | 3,575 | $668k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Advisors Inc | 3,567 | $666k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 3,567 | $666k | Jun 30, 2019 | Jul 26, 2019 | |
| RFG Advisory LLC | 3,557 | $665k | Jun 30, 2019 | Aug 23, 2019 | |
| The Burney Company | 3,535 | $660k | Jun 30, 2019 | Aug 12, 2019 | |
| Fundx Investment Group LLC | 3,460 | $646k | Jun 30, 2019 | Aug 5, 2019 | |
| Financial Advisory Service Inc | 3,457 | $646k | Jun 30, 2019 | Jul 25, 2019 | |
| KOPP Investment Advisors LLC | 3,425 | $640k | Jun 30, 2019 | Aug 14, 2019 | |
| E & G Advisors LP | 3,425 | $640k | Jun 30, 2019 | Jul 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 3,313 | $618k | Jun 30, 2019 | Aug 9, 2019 | |
| Parsec Financial Management Inc | 3,282 | $613k | Jun 30, 2019 | Jul 23, 2019 | |
| Quadrant Private Wealth Management LLC | 3,272 | $611k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Private Wealth Management | 3,194 | $596k | Jun 30, 2019 | Aug 13, 2019 | |
| Cougar Global Investments Limited | 3,169 | $592k | Jun 30, 2019 | Jul 15, 2019 | |
| SAND Hill Global Advisors LLC | 3,168 | $592k | Jun 30, 2019 | Aug 13, 2019 | |
| 3D Asset Management Inc | 3,170 | $592k | Jun 30, 2019 | Aug 5, 2019 | |
| Goelzer Investment Management Inc | 3,165 | $591k | Jun 30, 2019 | Jul 29, 2019 | |
| Round Table Services LLC | 3,155 | $589k | Jun 30, 2019 | Jul 17, 2019 | |
| KWMG LLC | 3,141 | $587k | Jun 30, 2019 | Jul 10, 2019 | |
| Osborne Partners Capital Management LLC | 3,015 | $563k | Jun 30, 2019 | Jul 18, 2019 | |
| Dimension Capital Management LLC | 2,986 | $558k | Jun 30, 2019 | Aug 12, 2019 | |
| Quest Investment Management LLC | 2,985 | $557k | Jun 30, 2019 | Aug 13, 2019 | |
| Carlson Capital Management LLC | 2,965 | $554k | Jun 30, 2019 | Jul 15, 2019 | |
| Toroso Investments LLC | 2,935 | $548k | Jun 30, 2019 | Aug 15, 2019 | |
| Spears Abacus Advisors LLC | 2,910 | $543k | Jun 30, 2019 | Aug 9, 2019 | |
| America First Investment Advisors LLC | 2,876 | $537k | Jun 30, 2019 | Jul 29, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 2,872 | $536k | Jun 30, 2019 | Jul 15, 2019 | |
| Epstein and White Financial LLC | 2,811 | $519k | Jun 30, 2019 | Jul 19, 2019 | |
| Geller Advisors LLC | 2,740 | $512k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit X | 2,727 | $510k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealthstar Advisors LLC | 2,615 | $489k | Jun 30, 2019 | Aug 7, 2019 | |
| Aspiriant LLC | 2,485 | $465k | Jun 30, 2019 | Aug 6, 2019 | |
| Partners Capital Investment Group LLP | 2,475 | $462k | Jun 30, 2019 | Aug 12, 2019 | |
| Searle & Co | 2,400 | $448k | Jun 30, 2019 | Jul 17, 2019 | |
| Cedar Wealth Management LLC | 2,350 | $439k | Jun 30, 2019 | Jul 24, 2019 | |
| Summit Financial Wealth Advisors LLC | 2,307 | $431k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 2,307 | $431k | Jun 30, 2019 | Jul 16, 2019 | |
| Wooster Corthell Wealth Management Inc | 2,296 | $429k | Jun 30, 2019 | Jul 31, 2019 | |
| Shoker Investment Counsel Inc | 2,222 | $415k | Jun 30, 2019 | Aug 9, 2019 | |
| Modera Wealth Management LLC | 2,219 | $414k | Jun 30, 2019 | Aug 7, 2019 | |
| Middleton & Company Inc | 2,159 | $403k | Jun 30, 2019 | Jul 25, 2019 | |
| FORD Financial Group Inc | 2,142 | $400k | Jun 30, 2019 | Jul 25, 2019 | |
| BSW Wealth Partners LLC | 2,131 | $398k | Jun 30, 2019 | Aug 13, 2019 | |
| SVA Plumb Wealth Management LLC | 2,038 | $381k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 2,023 | $378k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 2,023 | $378k | Jun 30, 2019 | Aug 2, 2019 | |
| Ramsay Stattman VELA & Price Inc | 2,020 | $377k | Jun 30, 2019 | Aug 9, 2019 | |
| Cadinha & Co LLC | 2,001 | $374k | Jun 30, 2019 | Aug 9, 2019 | |
| Bell & Brown Wealth Advisors LLC | 1,993 | $372k | Jun 30, 2019 | Aug 6, 2019 | |
| Athena Capital Advisors LLC | 1,966 | $367k | Jun 30, 2019 | Aug 9, 2019 | |
| S R Schill & Associates Inc | 1,950 | $364k | Jun 30, 2019 | Aug 19, 2019 | |
| Wespac Advisors Socal LLC | 1,928 | $360k | Jun 30, 2019 | Jul 30, 2019 | |
| Front Barnett Associates LLC | 1,895 | $354k | Jun 30, 2019 | Aug 6, 2019 | |
| Gentrust LLC | 1,869 | $350k | Jun 30, 2019 | Aug 2, 2019 | |
| Kingfisher Capital LLC | 1,865 | $348k | Jun 30, 2019 | Aug 14, 2019 | |
| Diligent Investors LLC | 1,846 | $345k | Jun 30, 2019 | Aug 1, 2019 | |
| Glacier Peak Capital LLC | 1,834 | $342k | Jun 30, 2019 | Aug 12, 2019 | |
| Fairview Capital Investment Management LLC | 1,811 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Colonial Trust Advisors Inc | 1,765 | $330k | Jun 30, 2019 | Aug 21, 2019 | |
| Newfocus Financial Group LLC | 1,733 | $324k | Jun 30, 2019 | Jul 23, 2019 | |
| RAUB Brock Capital Management LP | 1,700 | $317k | Jun 30, 2019 | Jul 23, 2019 | |
| Bristlecone Advisors LLC | 1,691 | $316k | Jun 30, 2019 | Jul 19, 2019 | |
| Nottingham Advisors Inc | 1,676 | $313k | Jun 30, 2019 | Jul 17, 2019 | |
| Choate Investment Advisors LLC | 1,668 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| KJ Harrison & Partners USA Inc | 1,634 | $305k | Jun 30, 2019 | Aug 5, 2019 | |
| DAY & Ennis LLC | 1,617 | $302k | Jun 30, 2019 | Aug 2, 2019 | |
| Minichmacgregor Wealth Management LLC | 1,600 | $302k | Jun 30, 2019 | Aug 5, 2019 | |
| The Northstar Group Inc | 1,610 | $300k | Jun 30, 2019 | Jul 12, 2019 | |
| The Genwealth Group Inc | 1,583 | $300k | Jun 30, 2019 | Jul 10, 2019 | |
| Northstar Company LLC | 1,610 | $300k | Jun 30, 2019 | Jul 12, 2019 | |
| Lexaurum Advisors LLC | 1,596 | $298k | Jun 30, 2019 | Jul 19, 2019 | |
| Oarsman Capital Inc | 1,589 | $297k | Jun 30, 2019 | Aug 13, 2019 | |
| Lucia Wealth Services LLC | 1,541 | $288k | Jun 30, 2019 | Jul 23, 2019 | |
| Brasada Capital Management LP | 1,498 | $287k | Jun 30, 2019 | Aug 7, 2019 | |
| Summit Financial Strategies Inc | 1,512 | $282k | Jun 30, 2019 | Aug 8, 2019 | |
| Tortoise Investment Management LLC | 1,486 | $277k | Jun 30, 2019 | Aug 7, 2019 | |
| IMS Capital Management Inc | 1,481 | $276k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 1,466 | $274k | Jun 30, 2019 | Aug 5, 2019 | |
| Doliver Capital Advisors LP | 1,441 | $269k | Jun 30, 2019 | Jul 25, 2019 | |
| Evensky & KATZ LLC | 1,464 | $263k | Mar 31, 2019 | Aug 6, 2019 | |
| Skylands Capital LLC | 1,400 | $261k | Jun 30, 2019 | Jul 29, 2019 | |
| CPMG Inc | 1,400 | $261k | Jun 30, 2019 | Aug 14, 2019 | |
| BKD Wealth Advisors LLC | 1,358 | $254k | Jun 30, 2019 | Jul 10, 2019 | |
| Bigsur Wealth Management LLC | 1,335 | $253k | Jun 30, 2019 | Jul 5, 2019 | |
| Hourglass Capital LLC | 1,353 | $253k | Jun 30, 2019 | Aug 12, 2019 | |
| Deltec Asset Management LLC | 1,341 | $250k | Jun 30, 2019 | Jul 29, 2019 | |
| American Financial Network Advisory Services LLC | 1,336 | $249k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisory LLC | 1,325 | $248k | Jun 30, 2019 | Aug 8, 2019 | |
| Meridian Investment Counsel Inc | 1,304 | $244k | Jun 30, 2019 | Aug 13, 2019 | |
| Blackhawk Capital Partners LLC | 1,260 | $235k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Financial Strategies LLC | 1,195 | $230k | Jun 30, 2019 | Jul 15, 2019 | |
| Abbot Financial Management Inc | 1,212 | $226k | Jun 30, 2019 | Aug 8, 2019 | |
| Canal Capital Management LLC | 1,199 | $224k | Jun 30, 2019 | Jul 31, 2019 | |
| Stokes & Hubbell Capital Management LLC | 1,249 | $224k | Mar 31, 2019 | Apr 24, 2019 | |
| Plancorp LLC | 1,177 | $220k | Jun 30, 2019 | Aug 13, 2019 | |
| PURE Financial Advisors Inc | 1,180 | $220k | Jun 30, 2019 | Jul 11, 2019 | |
| Goldstein Munger + Associates | 1,160 | $217k | Jun 30, 2019 | Aug 2, 2019 | |
| Emerald Investment Partners LLC | 1,160 | $217k | Jun 30, 2019 | Aug 12, 2019 | |
| Punch & Associates Investment Management Inc | 1,159 | $216k | Jun 30, 2019 | Aug 14, 2019 | |
| Meristem Family Wealth LLC | 1,127 | $210k | Jun 30, 2019 | Aug 6, 2019 | |
| Twin Focus Capital Partners LLC | 1,110 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| LLBH Private Wealth Management LLC | 1,074 | $201k | Jun 30, 2019 | Aug 13, 2019 | |
| Acorn Wealth Advisors LLC | 1,067 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 1,054 | $197k | Jun 30, 2019 | Aug 13, 2019 | |
| HMS Capital Management LLC | 900 | $168k | Put | Jun 30, 2019 | Jul 12, 2019 |
| New Potomac Partners LLC | 885 | $165k | Jun 30, 2019 | Jul 26, 2019 | |
| Driehaus Capital Management LLC | 33,000 | $154k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Duncker Streett & Co LLC | 777 | $145k | Jun 30, 2019 | Jul 24, 2019 | |
| Signature Estate & Investment Advisors LLC | 605 | $113k | Jun 30, 2019 | Aug 1, 2019 | |
| West Oak Capital LLC | 605 | $113k | Jun 30, 2019 | Jul 12, 2019 | |
| Vestor Capital LLC | 484 | $90k | Jun 30, 2019 | Aug 6, 2019 | |
| The Fiduciary Group LLC | 366 | $68k | Jun 30, 2019 | Aug 14, 2019 | |
| ST Johns Investment Management Company LLC | 339 | $63k | Jun 30, 2019 | Jul 24, 2019 | |
| Thomas J Herzfeld Advisors Inc | 270 | $50k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 233 | $44k | Jun 30, 2019 | Aug 14, 2019 | |
| Larson Financial Group LLC | 155 | $29k | Jun 30, 2019 | Jul 16, 2019 | |
| Cranbrook Wealth Management LLC | 92 | $17k | Jun 30, 2019 | Aug 7, 2019 | |
| DT Investment Partners LLC | 41 | $8k | Jun 30, 2019 | Jul 30, 2019 | |
| Solstein Capital LLC | 3,500 | $8k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Horan Securities Inc | 27 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Berkshire Capital Holdings Inc | 10 | $2k | Jun 30, 2019 | Aug 13, 2019 |