ISHARES TR RUSSELL 2000 ETF
(464287655)
ファンドの報告 ISHARES TR RUSSELL 2000 ETF 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 |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 116,996 | $18,192,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Mader & Shannon Wealth Management Inc | 12,612 | $1,961,166k | Jun 30, 2019 | Aug 13, 2019 | |
| Retirement Income Solutions Inc | 7,850 | $1,221,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Millburn Ridgefield Corporation | 2,596,494 | $403,755k | Jun 30, 2019 | Jul 18, 2019 | |
| Graham Capital Management LP | 2,130,000 | $331,215k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Rubric Capital Management LP | 2,040,000 | $317,220k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Merriman Wealth Management LLC | 150,566 | $235,033k | Jun 30, 2019 | Jul 31, 2019 | |
| Evermore Global Advisors LLC | 1,500,000 | $229,635k | Put | Mar 31, 2019 | Aug 14, 2019 |
| LION Point Capital LP | 1,400,500 | $217,778k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Silver Rock Financial LP | 1,287,600 | $200,235k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Archon Capital Management LLC | 1,242,200 | $193,162k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Newtyn Management LLC | 1,017,000 | $158,144k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Castle HOOK Partners LP | 1,000,000 | $155,500k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Nantahala Capital Management LLC | 950,000 | $147,725k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Scopia Capital Management LP | 932,700 | $145,035k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kingdon Capital Management LLC | 865,000 | $134,508k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Ulysses Management LLC | 850,000 | $132,175k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Dorsal Capital Management LLC | 850,000 | $132,175k | Jun 30, 2019 | Aug 14, 2019 | |
| Shannon River Fund Management LLC | 777,500 | $120,901k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SG Capital Management LLC | 775,200 | $120,544k | Put | Jun 30, 2019 | Jul 22, 2019 |
| Anchorage Capital Group LLC | 750,000 | $116,625k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Diameter Capital Partners LP | 750,000 | $116,625k | Put | Jun 30, 2019 | Aug 14, 2019 |
| LBMC Investment Advisors LLC | 711,737 | $110,675k | Jun 30, 2019 | Jul 18, 2019 | |
| Granite Point Capital Management LP | 600,000 | $93,300k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Charles Schwab Investment Advisory Inc | 559,511 | $87,004k | Jun 30, 2019 | Aug 12, 2019 | |
| SWAN Global Investments LLC | 532,900 | $81,869k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoplite Capital Management LP | 499,000 | $77,595k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SAND Hill Global Advisors LLC | 456,967 | $71,058k | Jun 30, 2019 | Aug 13, 2019 | |
| Broadwood Capital Inc | 420,000 | $65,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Aperimus Capital LLC | 380,572 | $59,179k | Jun 30, 2019 | Jul 24, 2019 | |
| Wolverine Asset Management LLC | 375,100 | $58,328k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Highbridge Capital Management LLC | 300,000 | $46,651k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gainplan LLC | 300,000 | $46,650k | Jun 30, 2019 | Aug 7, 2019 | |
| Accredited Investors Inc | 291,234 | $45,287k | Jun 30, 2019 | Aug 13, 2019 | |
| Governors Lane LP | 261,600 | $40,679k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cambridge Investment Research Advisors Inc | 248,375 | $38,622k | Jun 30, 2019 | Aug 15, 2019 | |
| Hudson Executive Capital LP | 229,000 | $35,610k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Stadion Money Management LLC | 216,940 | $33,734k | Jun 30, 2019 | Aug 14, 2019 | |
| Bronfman EL Rothschild LP | 209,339 | $32,552k | Jun 30, 2019 | Aug 12, 2019 | |
| Linden Advisors LP | 200,000 | $31,100k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Scopus Asset Management LP | 200,000 | $31,100k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Lodge Hill Capital LLC | 200,000 | $31,100k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Sound Point Capital Management LP | 188,500 | $29,312k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Janney Capital Management LLC | 188,485 | $29,309k | Jun 30, 2019 | Jul 29, 2019 | |
| Neumeier POMA Investment Counsel LLC | 168,850 | $26,256k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Investment Advisory Services Inc | 161,271 | $25,078k | Jun 30, 2019 | Aug 7, 2019 | |
| ALTA Park Capital LP | 150,000 | $23,325k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Scoggin Management LP | 145,500 | $22,625k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Global Atlantic Investment Advisors LLC | 175,263 | $21,769k | Sep 30, 2016 | Nov 14, 2016 | |
| Aristotle Capital Boston LLC | 136,329 | $21,199k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkshire Money Management Inc | 131,787 | $20,493k | Jun 30, 2019 | Jul 29, 2019 | |
| Locust WOOD Capital Advisers LLC | 131,000 | $20,371k | Put | Jun 30, 2019 | Jul 24, 2019 |
| QS Investors LLC | 125,838 | $19,568k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilbert & COOK Inc | 124,484 | $19,357k | Jun 30, 2019 | Aug 5, 2019 | |
| Emery & Howard Portfolio Management | 118,515 | $18,429k | Jun 30, 2019 | Aug 9, 2019 | |
| QVR LLC | 117,800 | $18,319k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Legacy Wealth Management Inc | 116,669 | $18,142k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Wealth Management LLC | 116,669 | $18,142k | Jun 30, 2019 | Jul 17, 2019 | |
| Estate Counselors LLC | 115,680 | $17,988k | Jun 30, 2019 | Aug 7, 2019 | |
| Goldstein Munger + Associates | 110,146 | $17,128k | Jun 30, 2019 | Aug 2, 2019 | |
| Mendon Capital Advisors Corp | 102,500 | $15,938k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Silverback Asset Management LLC | 100,000 | $15,550k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Brigade Capital Management LP | 100,000 | $15,550k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Waterfront Capital Partners LLC | 100,000 | $15,550k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Leonetti & Associates LLC | 107,717 | $14,423k | Dec 31, 2018 | Feb 19, 2019 | |
| Newbrook Capital Advisors LP | 79,713 | $12,395k | Jun 30, 2019 | Aug 14, 2019 | |
| Litman Gregory Asset Management LLC | 79,099 | $12,300k | Jun 30, 2019 | Jul 31, 2019 | |
| Stillwater Investment Management LLC | 76,920 | $11,961k | Jun 30, 2019 | Jul 3, 2019 | |
| Strategic Financial Services Inc | 76,644 | $11,918k | Jun 30, 2019 | Aug 13, 2019 | |
| Simplifi Inc | 76,105 | $11,834k | Jun 30, 2019 | Jul 23, 2019 | |
| Contrarian Capital Management LLC | 750 | $11,663k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cambria Investment Management LP | 72,656 | $11,298k | Jun 30, 2019 | Aug 12, 2019 | |
| Waters Parkerson & Co LLC | 68,986 | $10,727k | Jun 30, 2019 | Aug 6, 2019 | |
| EFG Asset Management Americas Corp | 62,768 | $9,771k | Jun 30, 2019 | Jul 9, 2019 | |
| Round Table Services LLC | 61,033 | $9,491k | Jun 30, 2019 | Jul 17, 2019 | |
| Geller Advisors LLC | 60,004 | $9,331k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 60,000 | $9,330k | Put | Jun 30, 2019 | Aug 12, 2019 |
| BRAY Capital Advisors LLC | 58,500 | $9,097k | Jun 30, 2019 | Jul 29, 2019 | |
| ALL Terrain Financial Advisors LLC | 57,778 | $8,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Paulson Wealth Management Inc | 57,616 | $8,913k | Jun 30, 2019 | Jul 30, 2019 | |
| Parkside Advisors LLC | 55,765 | $8,671k | Jun 30, 2019 | Jul 10, 2019 | |
| Jasper Ridge Partners LP | 55,688 | $8,659k | Jun 30, 2019 | Aug 9, 2019 | |
| Portland Global Advisors LLC | 54,033 | $8,402k | Jun 30, 2019 | Jul 26, 2019 | |
| Janus Capital Management LLC | 60,643 | $8,337k | Mar 31, 2017 | May 16, 2017 | |
| JMG Financial Group Ltd | 53,190 | $8,271k | Jun 30, 2019 | Aug 2, 2019 | |
| Athena Capital Advisors LLC | 50,526 | $7,857k | Jun 30, 2019 | Aug 9, 2019 | |
| Geosphere Capital Management LLC | 50,000 | $7,778k | Put | Jun 30, 2019 | Aug 8, 2019 |
| Ramsay Stattman VELA & Price Inc | 48,492 | $7,541k | Jun 30, 2019 | Aug 9, 2019 | |
| Diversified Portfolios Inc | 45,336 | $7,050k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Investment Management LLC | 44,260 | $6,882k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Management LLC | 44,260 | $6,882k | Jun 30, 2019 | Aug 7, 2019 | |
| Adviceperiod LLC | 44,007 | $6,843k | Jun 30, 2019 | Jul 22, 2019 | |
| Beaconlight Capital LLC | 43,800 | $6,811k | Put | Jun 30, 2019 | Aug 14, 2019 |
| BSW Wealth Partners LLC | 43,096 | $6,701k | Jun 30, 2019 | Aug 13, 2019 | |
| Gentrust LLC | 41,545 | $6,460k | Jun 30, 2019 | Aug 2, 2019 | |
| Sigma Investment Counselors Inc | 40,992 | $6,374k | Jun 30, 2019 | Jul 23, 2019 | |
| Cabana LLC | 42,603 | $6,362k | Jun 30, 2019 | Aug 9, 2019 | |
| Intersect Capital LLC | 40,860 | $6,354k | Jun 30, 2019 | Aug 9, 2019 | |
| Vivaldi Asset Management LLC | 40,000 | $6,148k | Jun 30, 2019 | Aug 14, 2019 | |
| Bruderman Asset Management LLC | 38,076 | $5,921k | Jun 30, 2019 | Aug 12, 2019 | |
| Confluence Wealth Management LLC | 37,316 | $5,803k | Jun 30, 2019 | Aug 9, 2019 | |
| The RICE Partnership LLC | 37,037 | $5,759k | Jun 30, 2019 | Jul 25, 2019 | |
| New England Investment & Retirement Group Inc | 36,138 | $5,619k | Jun 30, 2019 | Jul 31, 2019 | |
| Wilshire Associates Incorporated | 35,456 | $5,513k | Jun 30, 2019 | Aug 14, 2019 | |
| STA Wealth Management LLC | 34,962 | $5,437k | Jun 30, 2019 | Aug 14, 2019 | |
| Mckinley Carter Wealth Services Inc | 34,864 | $5,421k | Jun 30, 2019 | Aug 2, 2019 | |
| Burleson & Company LLC | 34,215 | $5,279k | Jun 30, 2019 | Aug 5, 2019 | |
| Stordahl Capital Management Inc | 32,841 | $5,098k | Jun 30, 2019 | Jul 22, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 32,179 | $5,004k | Jun 30, 2019 | Aug 9, 2019 | |
| Rossmore Private Capital LLC | 31,728 | $4,934k | Jun 30, 2019 | Aug 5, 2019 | |
| Makena Capital Management LLC | 29,260 | $4,932k | Sep 30, 2018 | Nov 13, 2018 | |
| Badgley Phelps and Bell Inc | 31,603 | $4,914k | Jun 30, 2019 | Jul 30, 2019 | |
| Ionic Capital Management LLC | 31,159 | $4,845k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyell Wealth Management LP | 31,026 | $4,825k | Jun 30, 2019 | Aug 1, 2019 | |
| Tocqueville Asset Management LP | 30,357 | $4,721k | Jun 30, 2019 | Jul 31, 2019 | |
| Basso Capital Management LP | 30,000 | $4,665k | Call | Jun 30, 2019 | Aug 14, 2019 |
| MYDA Advisors LLC | 30,000 | $4,665k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Private Wealth Advisors LLC | 29,736 | $4,624k | Jun 30, 2019 | Aug 8, 2019 | |
| Intercontinental Wealth Advisors LLC | 28,215 | $4,387k | Jun 30, 2019 | Aug 2, 2019 | |
| DAY & Ennis LLC | 27,644 | $4,299k | Jun 30, 2019 | Aug 2, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 27,574 | $4,296k | Jun 30, 2019 | Aug 14, 2019 | |
| Hirtle Callaghan & Co LLC | 27,505 | $4,277k | Jun 30, 2019 | Aug 13, 2019 | |
| Alexandria Capital LLC | 26,890 | $4,182k | Jun 30, 2019 | Aug 12, 2019 | |
| Peak Asset Management LLC | 26,805 | $4,168k | Jun 30, 2019 | Aug 15, 2019 | |
| Kingfisher Capital LLC | 26,231 | $4,079k | Jun 30, 2019 | Aug 14, 2019 | |
| Meristem Family Wealth LLC | 24,918 | $3,875k | Jun 30, 2019 | Aug 6, 2019 | |
| CPWM LLC | 24,852 | $3,864k | Jun 30, 2019 | Aug 2, 2019 | |
| Private Wealth Advisors Inc | 23,358 | $3,632k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 23,358 | $3,632k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 23,358 | $3,632k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 23,358 | $3,632k | Jun 30, 2019 | Aug 7, 2019 | |
| Dimension Capital Management LLC | 22,607 | $3,516k | Jun 30, 2019 | Aug 12, 2019 | |
| TIFF Advisory Services Inc | 22,498 | $3,498k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Research and Management Inc | 22,210 | $3,453k | Jun 30, 2019 | Aug 7, 2019 | |
| Vivaldi Capital Management LLC | 21,731 | $3,379k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 21,485 | $3,341k | Jun 30, 2019 | Jul 16, 2019 | |
| The Rikoon Group LLC | 21,080 | $3,278k | Jun 30, 2019 | Aug 6, 2019 | |
| van Hulzen Asset Management LLC | 20,851 | $3,242k | Jun 30, 2019 | Aug 8, 2019 | |
| Huntington Steele LLC | 20,598 | $3,127k | Mar 31, 2018 | Apr 18, 2018 | |
| Caxton Associates LP | 20,000 | $3,110k | Put | Jun 30, 2019 | Aug 14, 2019 |
| PAR Capital Management Inc | 200 | $3,110k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Harvey Partners LLC | 20,000 | $3,110k | Put | Jun 30, 2019 | Aug 27, 2019 |
| The London Company of Virginia LLC | 19,723 | $3,067k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Capital Management LLC | 18,055 | $3,043k | Sep 30, 2018 | Nov 1, 2018 | |
| Evermay Wealth Management LLC | 18,262 | $2,840k | Jun 30, 2019 | Jul 23, 2019 | |
| Secrest Blakey & Associates LLC | 18,237 | $2,836k | Jun 30, 2019 | Aug 13, 2019 | |
| Atika Capital Management LLC | 18,100 | $2,814k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Fernwood Investment Management LLC | 17,800 | $2,768k | Jun 30, 2019 | Aug 1, 2019 | |
| Acropolis Investment Management LLC | 17,414 | $2,708k | Jun 30, 2019 | Jul 11, 2019 | |
| Clifford SWAN Investment Counsel LLC | 17,363 | $2,700k | Jun 30, 2019 | Aug 13, 2019 | |
| Birch Hill Investment Advisors LLC | 16,865 | $2,622k | Jun 30, 2019 | Jul 22, 2019 | |
| The Mathes Company Inc | 16,697 | $2,596k | Jun 30, 2019 | Jul 29, 2019 | |
| Verger Capital Management LLC | 16,678 | $2,593k | Jun 30, 2019 | Jul 19, 2019 | |
| Carret Asset Management LLC | 16,483 | $2,563k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 22,009 | $2,407k | Sep 30, 2014 | Nov 14, 2014 | |
| Starboard Value LP | 2,190,000 | $2,400k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cliffwater LLC | 15,354 | $2,388k | Jun 30, 2019 | Aug 13, 2019 | |
| Harbour Capital Advisors LLC | 15,297 | $2,379k | Jun 30, 2019 | Jul 10, 2019 | |
| Channing Capital Management LLC | 15,000 | $2,332k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 14,987 | $2,330k | Jun 30, 2019 | Jul 11, 2019 | |
| Fluent Financial LLC | 14,769 | $2,297k | Jun 30, 2019 | Jul 29, 2019 | |
| EP Wealth Advisors LLC | 14,634 | $2,276k | Jun 30, 2019 | Aug 27, 2019 | |
| Choate Investment Advisors LLC | 14,372 | $2,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Partners Capital Investment Group LLP | 14,370 | $2,235k | Jun 30, 2019 | Aug 12, 2019 | |
| Northcoast Asset Management LLC | 14,264 | $2,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Stearns Financial Services Group Inc | 14,155 | $2,201k | Jun 30, 2019 | Aug 14, 2019 | |
| QUAD Capital Management Advisors LLC | 14,000 | $2,177k | Jun 30, 2019 | Aug 8, 2019 | |
| Phoenix Investment Adviser LLC | 13,959 | $2,171k | Jun 30, 2019 | Aug 12, 2019 | |
| Washington Capital Management Inc | 13,865 | $2,156k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Group Advisors LLC | 13,661 | $2,124k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 13,661 | $2,124k | Jun 30, 2019 | Jul 23, 2019 | |
| Bouchey Financial Group Ltd | 13,500 | $2,099k | Jun 30, 2019 | Jul 11, 2019 | |
| Midwest Professional Planners Ltd | 13,272 | $2,064k | Jun 30, 2019 | Aug 12, 2019 | |
| Addenda Capital Inc | 13,240 | $2,059k | Jun 30, 2019 | Jul 12, 2019 | |
| ST Johns Investment Management Company LLC | 13,106 | $2,038k | Jun 30, 2019 | Jul 24, 2019 | |
| Nicholas Hoffman & Company LLC | 12,828 | $1,995k | Jun 30, 2019 | Aug 12, 2019 | |
| Klingman and Associates LLC | 12,720 | $1,978k | Jun 30, 2019 | Jul 24, 2019 | |
| Fifth Third Securities Inc | 12,667 | $1,969k | Jun 30, 2019 | Jul 30, 2019 | |
| FORT Point Capital Partners LLC | 12,664 | $1,969k | Jun 30, 2019 | Aug 9, 2019 | |
| Abbot Financial Management Inc | 12,395 | $1,927k | Jun 30, 2019 | Aug 8, 2019 | |
| NTV Asset Management LLC | 12,248 | $1,905k | Jun 30, 2019 | Jul 29, 2019 | |
| LGL Partners LLC | 11,968 | $1,861k | Jun 30, 2019 | Aug 14, 2019 | |
| Sigfig Wealth Management LLC | 11,634 | $1,809k | Jun 30, 2019 | Aug 5, 2019 | |
| JAG Capital Management LLC | 11,609 | $1,805k | Jun 30, 2019 | Jul 22, 2019 | |
| Twin Focus Capital Partners LLC | 11,434 | $1,778k | Jun 30, 2019 | Aug 14, 2019 | |
| FORD Financial Group Inc | 11,326 | $1,761k | Jun 30, 2019 | Jul 25, 2019 | |
| Arlington Partners LLC | 11,222 | $1,745k | Jun 30, 2019 | Jul 10, 2019 | |
| Fundx Investment Group LLC | 11,022 | $1,714k | Jun 30, 2019 | Aug 5, 2019 | |
| Highland Private Wealth Management | 11,005 | $1,711k | Jun 30, 2019 | Aug 13, 2019 | |
| Independence Advisors LLC | 10,867 | $1,690k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 10,867 | $1,690k | Jun 30, 2019 | Aug 12, 2019 | |
| Sequoia Wealth Management LLC | 10,969 | $1,687k | Jun 30, 2019 | Aug 6, 2019 | |
| Middleton & Company Inc | 10,833 | $1,685k | Jun 30, 2019 | Jul 25, 2019 | |
| Colonial Trust Advisors Inc | 10,786 | $1,677k | Jun 30, 2019 | Aug 21, 2019 | |
| ORCA Investment Management LLC | 10,741 | $1,670k | Jun 30, 2019 | Jul 17, 2019 | |
| Private Vista LLC | 10,520 | $1,636k | Jun 30, 2019 | Jul 19, 2019 | |
| Cavalier Investments LLC | 10,211 | $1,588k | Jun 30, 2019 | Jul 31, 2019 | |
| RKL Wealth Management LLC | 9,946 | $1,548k | Jun 30, 2019 | Aug 2, 2019 | |
| Fagan Associates Inc | 9,816 | $1,526k | Jun 30, 2019 | Jul 12, 2019 | |
| Shepherd Financial Partners LLC | 9,812 | $1,526k | Jun 30, 2019 | Aug 5, 2019 | |
| KARP Capital Management Corporation | 9,708 | $1,510k | Jun 30, 2019 | Aug 8, 2019 | |
| Financial Advisory Service Inc | 9,612 | $1,495k | Jun 30, 2019 | Jul 25, 2019 | |
| Front Barnett Associates LLC | 9,437 | $1,467k | Jun 30, 2019 | Aug 6, 2019 | |
| Aldebaran Financial Inc | 9,117 | $1,418k | Jun 30, 2019 | Aug 14, 2019 | |
| Chatham Capital Group Inc | 9,115 | $1,417k | Jun 30, 2019 | Jul 24, 2019 | |
| Prelude Capital Management LLC | 9,000 | $1,400k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Crescent Grove Advisors LLC | 8,818 | $1,371k | Jun 30, 2019 | Aug 6, 2019 | |
| Tortoise Investment Management LLC | 8,297 | $1,290k | Jun 30, 2019 | Aug 7, 2019 | |
| Managed Account Services Inc | 7,995 | $1,253k | Jun 30, 2019 | Jul 15, 2019 | |
| KMS Financial Services Inc | 11,207 | $1,226k | Sep 30, 2014 | Nov 17, 2014 | |
| HM Capital Management LLC | 7,722 | $1,201k | Jun 30, 2019 | Jul 24, 2019 | |
| USA Financial Portformulas Corporation | 7,817 | $1,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Cypress Capital Management LLC | 7,469 | $1,161k | Jun 30, 2019 | Aug 5, 2019 | |
| Quadrant Capital Management LLC | 7,381 | $1,148k | Jun 30, 2019 | Aug 8, 2019 | |
| COE Capital Management LLC | 7,375 | $1,147k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigelow Investment Advisors LLC | 7,307 | $1,136k | Jun 30, 2019 | Jul 17, 2019 | |
| Alley Company LLC | 7,160 | $1,113k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Asset Management Inc | 7,065 | $1,099k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Advisors Inc | 7,052 | $1,097k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 7,052 | $1,097k | Jun 30, 2019 | Jul 26, 2019 | |
| Northstar Wealth Partners LLC | 7,001 | $1,089k | Jun 30, 2019 | Aug 15, 2019 | |
| Allen Investment Management LLC | 6,985 | $1,086k | Jun 30, 2019 | Aug 12, 2019 | |
| Cahaba Wealth Management Inc | 6,980 | $1,085k | Jun 30, 2019 | Jul 31, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 6,825 | $1,061k | Jun 30, 2019 | Aug 12, 2019 | |
| Neumann Capital Management LLC | 6,774 | $1,053k | Jun 30, 2019 | Jul 25, 2019 | |
| West Coast Financial LLC | 6,629 | $1,031k | Jun 30, 2019 | Jul 16, 2019 | |
| ELM Advisors LLC | 6,585 | $1,024k | Jun 30, 2019 | Jul 3, 2019 | |
| Miles Capital Inc | 6,570 | $1,022k | Jun 30, 2019 | Aug 13, 2019 | |
| Alesco Advisors LLC | 6,506 | $1,012k | Jun 30, 2019 | Aug 14, 2019 | |
| Access Financial Services Inc | 6,505 | $1,012k | Jun 30, 2019 | Jul 24, 2019 | |
| Jackson Grant Investment Advisers Inc | 6,450 | $1,003k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestwood Advisors Group LLC | 6,409 | $997k | Jun 30, 2019 | Aug 14, 2019 | |
| Parthenon LLC | 6,398 | $995k | Jun 30, 2019 | Jul 29, 2019 | |
| The Family FIRM Inc | 6,349 | $987k | Jun 30, 2019 | Aug 6, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 6,310 | $981k | Jun 30, 2019 | Aug 12, 2019 | |
| WSFS Capital Management LLC | 6,299 | $980k | Jun 30, 2019 | Aug 14, 2019 | |
| The Retirement Planning Group Inc | 6,269 | $975k | Jun 30, 2019 | Jul 25, 2019 | |
| Evensky & KATZ LLC | 6,273 | $960k | Mar 31, 2019 | Aug 6, 2019 | |
| Abbrea Capital LLC | 6,121 | $952k | Jun 30, 2019 | Jul 31, 2019 | |
| Landmark Financial Advisors LLC | 6,097 | $948k | Jun 30, 2019 | Aug 2, 2019 | |
| Birinyi Associates Inc | 5,882 | $915k | Jun 30, 2019 | Aug 5, 2019 | |
| Lyons Wealth Management LLC | 5,824 | $902k | Jun 30, 2019 | Aug 13, 2019 | |
| Sunbelt Securities Inc | 5,591 | $869k | Jun 30, 2019 | Aug 1, 2019 | |
| Stony Point Wealth Management Inc | 5,581 | $860k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgeworth LLC | 5,500 | $855k | Jun 30, 2019 | Jul 25, 2019 | |
| BEL AIR Investment Advisors LLC | 8,011 | $854k | Sep 30, 2013 | Nov 12, 2013 | |
| Hoylecohen LLC | 5,491 | $854k | Jun 30, 2019 | Aug 9, 2019 | |
| F3Logic LLC | 5,347 | $831k | Jun 30, 2019 | Aug 2, 2019 | |
| Bingham Osborn & Scarborough LLC | 5,330 | $829k | Jun 30, 2019 | Aug 2, 2019 | |
| Capital Planning Advisors LLC | 5,285 | $822k | Jun 30, 2019 | Aug 9, 2019 | |
| Aureus Asset Management LLC | 5,148 | $801k | Jun 30, 2019 | Aug 14, 2019 | |
| Plancorp LLC | 4,790 | $745k | Jun 30, 2019 | Aug 13, 2019 | |
| Windsor Capital Management LLC | 4,746 | $738k | Jun 30, 2019 | Aug 2, 2019 | |
| Wealth Enhancement Advisory Services LLC | 4,708 | $735k | Jun 30, 2019 | Aug 2, 2019 | |
| Foundations Investment Advisors LLC | 4,664 | $729k | Jun 30, 2019 | Jul 8, 2019 | |
| Mccollum Christoferson Group LLC | 4,367 | $679k | Jun 30, 2019 | Jul 11, 2019 | |
| Elgethun Capital Management | 4,318 | $671k | Jun 30, 2019 | Aug 8, 2019 | |
| East Coast Asset Management LLC | 4,283 | $666k | Jun 30, 2019 | Aug 14, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 4,263 | $663k | Jun 30, 2019 | Aug 6, 2019 | |
| Venturi Wealth Management LLC | 4,247 | $660k | Jun 30, 2019 | Aug 7, 2019 | |
| Jordan Park Group LLC | 4,201 | $653k | Jun 30, 2019 | Jul 22, 2019 | |
| Ballew Advisors Inc | 4,189 | $651k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategic Financial Group LLC | 4,044 | $629k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 4,044 | $629k | Jun 30, 2019 | Jul 29, 2019 | |
| Crossvault Capital Management LLC | 3,957 | $615k | Jun 30, 2019 | Jul 19, 2019 | |
| Stelac Advisory Services LLC | 3,877 | $603k | Jun 30, 2019 | Jul 29, 2019 | |
| Cooper/Haims Advisors LLC | 3,873 | $602k | Jun 30, 2019 | Jul 26, 2019 | |
| Wealth Alliance Advisory Group LLC | 3,811 | $592k | Jun 30, 2019 | Jul 17, 2019 | |
| Founders Financial Securities LLC | 3,756 | $584k | Jun 30, 2019 | Jul 22, 2019 | |
| Dimeo Schneider & Associates LLC | 3,751 | $583k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith & Howard Wealth Management LLC | 3,684 | $573k | Jun 30, 2019 | Jul 23, 2019 | |
| Riverbridge Partners LLC | 3,679 | $572k | Jun 30, 2019 | Jul 10, 2019 | |
| Tiemann Investment Advisors LLC | 3,673 | $571k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Group Inc | 3,668 | $570k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 3,668 | $570k | Jun 30, 2019 | Jul 3, 2019 | |
| CAMG Solamere Management LLC | 3,636 | $565k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 3,625 | $564k | Jun 30, 2019 | Jul 15, 2019 | |
| Conservest Capital Advisors Inc | 3,630 | $564k | Jun 30, 2019 | Jul 10, 2019 | |
| Premier Asset Management LLC | 3,634 | $564k | Jun 30, 2019 | Aug 7, 2019 | |
| Mcguire Investment Group LLC | 3,613 | $562k | Jun 30, 2019 | Jul 25, 2019 | |
| Altfest L J & Co Inc | 3,605 | $561k | Jun 30, 2019 | Jul 15, 2019 | |
| Annex Advisory Services LLC | 3,596 | $559k | Jun 30, 2019 | Jul 18, 2019 | |
| Vista Private Wealth Partners LLC | 3,657 | $545k | Jun 30, 2019 | Aug 27, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 3,448 | $536k | Jun 30, 2019 | Aug 9, 2019 | |
| American Investment Services Inc | 3,417 | $531k | Jun 30, 2019 | Aug 6, 2019 | |
| West Branch Capital LLC | 3,401 | $529k | Jun 30, 2019 | Aug 5, 2019 | |
| American Financial Network Advisory Services LLC | 3,381 | $519k | Jun 30, 2019 | Aug 9, 2019 | |
| AFT Forsyth and Company Inc | 3,295 | $512k | Jun 30, 2019 | Jul 29, 2019 | |
| REDW Stanley Financial Advisors LLC | 3,283 | $510k | Jun 30, 2019 | Aug 9, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 3,259 | $507k | Jun 30, 2019 | Aug 13, 2019 | |
| Poplar Forest Capital LLC | 3,221 | $501k | Jun 30, 2019 | Aug 2, 2019 | |
| Bigsur Wealth Management LLC | 3,180 | $496k | Jun 30, 2019 | Jul 5, 2019 | |
| Signet Financial Management LLC | 3,062 | $481k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Life Advisors LLC | 3,085 | $480k | Jun 30, 2019 | Jul 29, 2019 | |
| KWMG LLC | 3,065 | $477k | Jun 30, 2019 | Jul 10, 2019 | |
| Good Harbor Financial LLC | 4,323 | $472k | Sep 30, 2015 | Nov 13, 2015 | |
| Bristlecone Advisors LLC | 2,995 | $466k | Jun 30, 2019 | Jul 19, 2019 | |
| CIM LLC | 2,967 | $461k | Jun 30, 2019 | Jul 22, 2019 | |
| Valmark Advisers Inc | 2,873 | $447k | Jun 30, 2019 | Aug 7, 2019 | |
| Canal Capital Management LLC | 2,798 | $435k | Jun 30, 2019 | Jul 31, 2019 | |
| Chilton Capital Management LLC | 2,770 | $431k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Global Advisors LLC | 2,774 | $431k | Jun 30, 2019 | Aug 13, 2019 | |
| Mengis Capital Management Inc | 2,756 | $428k | Jun 30, 2019 | Jul 18, 2019 | |
| Aries Wealth Management LLC | 2,703 | $424k | Jun 30, 2019 | Jul 15, 2019 | |
| Lexaurum Advisors LLC | 2,729 | $424k | Jun 30, 2019 | Jul 19, 2019 | |
| Carlson Capital Management LLC | 2,706 | $421k | Jun 30, 2019 | Jul 15, 2019 | |
| Lakeview Capital Partners LLC | 2,688 | $418k | Jun 30, 2019 | Aug 5, 2019 | |
| Perritt Capital Management Inc | 2,676 | $416k | Jun 30, 2019 | Aug 13, 2019 | |
| Interactive Financial Advisors Inc | 2,632 | $409k | Jun 30, 2019 | Jul 17, 2019 | |
| Wellesley Investment Partners LLC | 2,616 | $406k | Jun 30, 2019 | Aug 5, 2019 | |
| Biltmore Family Office LLC | 2,610 | $406k | Jun 30, 2019 | Jul 31, 2019 | |
| Huber Financial Advisors LLC | 2,528 | $393k | Jun 30, 2019 | Aug 5, 2019 | |
| Bluesky Wealth Advisors LLC | 2,517 | $391k | Jun 30, 2019 | Aug 5, 2019 | |
| Dupont Capital Management Corp | 2,500 | $389k | Jun 30, 2019 | Jul 30, 2019 | |
| Cheyne Capital Management UK LLP | 712 | $384k | Put | Jun 30, 2019 | Aug 8, 2019 |
| DB Root & Company LLC | 2,468 | $383k | Jun 30, 2019 | Jul 19, 2019 | |
| Madden Advisory Services Inc | 2,400 | $373k | Jun 30, 2019 | Jul 22, 2019 | |
| Keeley-Teton Advisors LLC | 2,359 | $367k | Jun 30, 2019 | Aug 12, 2019 | |
| Successful Portfolios LLC | 2,350 | $365k | Jun 30, 2019 | Jul 11, 2019 | |
| Harwood Advisory Group LLC | 2,330 | $362k | Jun 30, 2019 | Aug 7, 2019 | |
| Pictet North America Advisors SA | 2,300 | $358k | Jun 30, 2019 | Aug 7, 2019 | |
| Vista Investment Management LLC | 2,263 | $352k | Jun 30, 2019 | Aug 14, 2019 | |
| BTR Capital Management Inc | 2,252 | $350k | Jun 30, 2019 | Jul 18, 2019 | |
| Interocean Capital LLC | 2,230 | $347k | Jun 30, 2019 | Aug 13, 2019 | |
| Crabel Capital Management LLC | 2,216 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 2,208 | $343k | Jun 30, 2019 | Aug 2, 2019 | |
| Modera Wealth Management LLC | 2,171 | $338k | Jun 30, 2019 | Aug 7, 2019 | |
| Harborview Advisors LLC | 2,149 | $334k | Jun 30, 2019 | Aug 7, 2019 | |
| Staley Capital Advisers Inc | 2,110 | $328k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisory LLC | 2,081 | $324k | Jun 30, 2019 | Aug 8, 2019 | |
| Brightworth LLC | 2,019 | $314k | Jun 30, 2019 | Jul 31, 2019 | |
| Segment Wealth Management LLC | 2,000 | $311k | Jun 30, 2019 | Jul 29, 2019 | |
| Brickley Wealth Management | 2,000 | $311k | Jun 30, 2019 | Aug 9, 2019 | |
| Newfocus Financial Group LLC | 1,993 | $310k | Jun 30, 2019 | Jul 23, 2019 | |
| Carleon Capital Partners LLC | 1,950 | $303k | Jun 30, 2019 | Aug 13, 2019 | |
| Chesley TAFT & Associates LLC | 1,924 | $299k | Jun 30, 2019 | Jul 10, 2019 | |
| Mccutchen Group LLC | 1,885 | $293k | Jun 30, 2019 | Jul 25, 2019 | |
| Wiley Bros-Aintree Capital LLC | 1,874 | $291k | Jun 30, 2019 | Jul 10, 2019 | |
| Northstar Investment Advisors LLC | 1,857 | $289k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 1,857 | $289k | Jun 30, 2019 | Jul 17, 2019 | |
| Spears Abacus Advisors LLC | 1,830 | $285k | Jun 30, 2019 | Aug 9, 2019 | |
| Cahill Financial Advisors Inc | 1,819 | $283k | Jun 30, 2019 | Aug 14, 2019 | |
| Northrock Partners LLC | 1,738 | $271k | Jun 30, 2019 | Aug 12, 2019 | |
| The Central Trust Bank | 1,672 | $260k | Jun 30, 2019 | Jul 16, 2019 | |
| Gradient Capital Advisors LLC | 1,659 | $258k | Jun 30, 2019 | Jul 16, 2019 | |
| Mirador Capital Partners LP | 1,656 | $258k | Jun 30, 2019 | Aug 6, 2019 | |
| PURE Financial Advisors Inc | 1,636 | $254k | Jun 30, 2019 | Jul 11, 2019 | |
| Baugh & Associates LLC | 1,577 | $245k | Jun 30, 2019 | Jul 23, 2019 | |
| HCR Wealth Advisors | 1,552 | $241k | Jun 30, 2019 | Jul 25, 2019 | |
| IRON Financial LLC | 1,557 | $238k | Jun 30, 2019 | Aug 2, 2019 | |
| Lenox Wealth Advisors LLC | 1,529 | $238k | Jun 30, 2019 | Jul 12, 2019 | |
| Blue CHIP Wealth Management Inc | 1,503 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 1,477 | $230k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 1,447 | $225k | Jun 30, 2019 | Jul 17, 2019 | |
| Cobiz Wealth LLC | 1,411 | $219k | Jun 30, 2019 | Jul 8, 2019 | |
| Private Wealth Partners LLC | 1,411 | $219k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 1,411 | $219k | Jun 30, 2019 | Aug 6, 2019 | |
| BFSG LLC | 1,376 | $214k | Jun 30, 2019 | Jul 30, 2019 | |
| CWA Asset Management Group LLC | 1,305 | $203k | Jun 30, 2019 | Aug 13, 2019 | |
| Emerald Investment Partners LLC | 1,301 | $202k | Jun 30, 2019 | Aug 12, 2019 | |
| PURA VIDA Investments LLC | 1,500 | $175k | Put | Jun 30, 2019 | Aug 14, 2019 |
| First Manhattan Co | 1,113 | $173k | Jun 30, 2019 | Aug 16, 2019 | |
| Barrett Asset Management LLC | 1,105 | $172k | Jun 30, 2019 | Aug 5, 2019 | |
| Spiderrock Advisors LLC | 18,100 | $146k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Armor Investment Advisors LLC | 905 | $141k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 905 | $141k | Jun 30, 2019 | Aug 13, 2019 | |
| Cedar Wealth Management LLC | 905 | $141k | Jun 30, 2019 | Jul 24, 2019 | |
| Baker Ellis Asset Management LLC | 807 | $125k | Jun 30, 2019 | Aug 12, 2019 | |
| Balter Liquid Alternatives LLC | 1,057 | $120k | Put | Jun 30, 2019 | Jul 31, 2019 |
| The Fiduciary Group LLC | 774 | $120k | Jun 30, 2019 | Aug 14, 2019 | |
| Venbio Select Advisor LLC | 250,000 | $110k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Lejeune Puetz Investment Counsel | 700 | $109k | Jun 30, 2019 | Jul 29, 2019 | |
| Skylands Capital LLC | 700 | $109k | Jun 30, 2019 | Jul 29, 2019 | |
| Lucia Wealth Services LLC | 689 | $107k | Jun 30, 2019 | Jul 23, 2019 | |
| Duncker Streett & Co LLC | 629 | $98k | Jun 30, 2019 | Jul 24, 2019 | |
| Larson Financial Group LLC | 380 | $59k | Jun 30, 2019 | Jul 16, 2019 | |
| SYM Financial Corporation | 373 | $58k | Jun 30, 2019 | Jul 29, 2019 | |
| Arbor Wealth Management LLC | 360 | $56k | Jun 30, 2019 | Jul 16, 2019 | |
| Lifeplan Financial Group Inc | 343 | $53k | Jun 30, 2019 | Jul 15, 2019 | |
| Dividend Assets Capital LLC | 200 | $31k | Jun 30, 2019 | Jul 12, 2019 | |
| Family Management Corporation | 168 | $26k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Counsel Inc | 147 | $23k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 147 | $23k | Jun 30, 2019 | Jul 26, 2019 | |
| Stewardship Financial Advisors LLC | 132 | $21k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 132 | $21k | Jun 30, 2019 | Aug 12, 2019 | |
| New Potomac Partners LLC | 75 | $12k | Jun 30, 2019 | Jul 26, 2019 | |
| RPG Investment Advisory LLC | 57 | $9k | Jun 30, 2019 | Jul 10, 2019 | |
| Tower VIEW Investment Management & Research LLC | 15 | $2k | Jun 30, 2019 | Jul 17, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |