Netflix Inc
(64110L106)
ファンドの報告 Netflix Inc 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 |
|---|---|---|---|---|---|
| Sands Capital Management LLC | 4,956,525 | $1,820,631k | Jun 30, 2019 | Aug 14, 2019 | |
| SRS Investment Management LLC | 3,533,893 | $1,298,070k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 6,677 | $1,211,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Edgewood Management LLC | 2,553,258 | $937,863k | Jun 30, 2019 | Aug 12, 2019 | |
| Tiger Global Management LLC | 2,146,813 | $788,567k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 2,067,698 | $759,507k | Jun 30, 2019 | Aug 14, 2019 | |
| Matrix Capital Management Company LP | 2,000,000 | $734,640k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 1,421,773 | $522,246k | Jun 30, 2019 | Aug 13, 2019 | |
| Melvin Capital Management LP | 1,070,000 | $393,032k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Pointstate Capital LP | 879,402 | $323,022k | Jun 30, 2019 | Aug 14, 2019 | |
| Suvretta Capital Management LLC | 710,961 | $261,150k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 622,662 | $228,716k | Jun 30, 2019 | Aug 16, 2019 | |
| Whale Rock Capital Management LLC | 503,647 | $185,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Third Point LLC | 500,000 | $183,660k | Jun 30, 2019 | Aug 13, 2019 | |
| EMS Capital LP | 486,070 | $178,543k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorsal Capital Management LLC | 305,000 | $112,033k | Jun 30, 2019 | Aug 14, 2019 | |
| Light Street Capital Management LLC | 303,650 | $111,537k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 264,885 | $97,298k | Jun 30, 2019 | Aug 14, 2019 | |
| Valinor Management LP | 251,608 | $92,421k | Jun 30, 2019 | Aug 14, 2019 | |
| Darsana Capital Partners LP | 250,000 | $91,830k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 250,000 | $91,830k | Jun 30, 2019 | Aug 14, 2019 | |
| SCGE Management LP | 213,900 | $78,570k | Jun 30, 2019 | Aug 14, 2019 | |
| Valiant Capital Management LP | 209,100 | $76,807k | Jun 30, 2019 | Aug 9, 2019 | |
| Black-And-White Capital LP | 200,000 | $73,464k | Jun 30, 2019 | Aug 14, 2019 | |
| Nokota Management LP | 191,328 | $70,279k | Jun 30, 2019 | Aug 14, 2019 | |
| Newbrook Capital Advisors LP | 185,294 | $68,062k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 175,000 | $64,281k | Jun 30, 2019 | Aug 13, 2019 | |
| Coatue Management LLC | 167,786 | $61,631k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle HOOK Partners LP | 166,587 | $61,191k | Jun 30, 2019 | Aug 14, 2019 | |
| Teewinot Capital Advisers LLC | 164,702 | $60,498k | Jun 30, 2019 | Aug 15, 2019 | |
| AO Asset Management LP | 160,250 | $58,863k | Jun 30, 2019 | Aug 13, 2019 | |
| Contour Asset Management LLC | 157,337 | $57,793k | Jun 30, 2019 | Aug 14, 2019 | |
| Corvex Management LP | 140,000 | $51,425k | Jun 30, 2019 | Aug 14, 2019 | |
| Junto Capital Management LP | 134,537 | $49,418k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 128,490 | $47,197k | Jun 30, 2019 | Aug 14, 2019 | |
| Ensemble Capital Management LLC | 125,883 | $46,239k | Jun 30, 2019 | Aug 14, 2019 | |
| ARK Investment Management LLC | 117,628 | $43,207k | Jun 30, 2019 | Jul 30, 2019 | |
| Columbus Circle Investors | 111,724 | $41,038k | Jun 30, 2019 | Aug 2, 2019 | |
| HHR Asset Management LLC | 106,885 | $39,261k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 105,639 | $38,803k | Jun 30, 2019 | Aug 14, 2019 | |
| Honeycomb Asset Management LP | 100,000 | $36,732k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Atalanta Sosnoff Capital LLC | 95,276 | $34,997k | Jun 30, 2019 | Jul 15, 2019 | |
| Scopus Asset Management LP | 90,000 | $33,059k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 89,030 | $32,702k | Jun 30, 2019 | Aug 2, 2019 | |
| Hillhouse Capital Management Ltd | 88,902 | $32,655k | Jun 30, 2019 | Aug 14, 2019 | |
| Cavalry Management Group LLC | 84,956 | $31,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Miura Global Management LLC | 85,000 | $31,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 78,979 | $29,011k | Jun 30, 2019 | Jul 31, 2019 | |
| Interval Partners LP | 76,300 | $28,027k | Call | Jun 30, 2019 | Aug 12, 2019 |
| Motley FOOL Wealth Management LLC | 75,432 | $27,708k | Jun 30, 2019 | Aug 14, 2019 | |
| North Fourth Asset Management LP | 70,000 | $25,712k | Call | Jun 30, 2019 | Aug 9, 2019 |
| Pacer Advisors Inc | 68,525 | $25,171k | Jun 30, 2019 | Aug 12, 2019 | |
| Riverbridge Partners LLC | 67,953 | $24,960k | Jun 30, 2019 | Jul 10, 2019 | |
| Glynn Capital Management LLC | 67,835 | $24,917k | Jun 30, 2019 | Aug 2, 2019 | |
| The Cypress Funds LLC | 65,000 | $23,876k | Jun 30, 2019 | Aug 1, 2019 | |
| GS Investments Inc | 65 | $23,876k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 63,827 | $23,445k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 63,525 | $23,334k | Jun 30, 2019 | Jul 31, 2019 | |
| Zweig-Dimenna Associates LLC | 60,482 | $22,216k | Jun 30, 2019 | Jul 10, 2019 | |
| Nippon Life Global Investors Americas Inc | 60,020 | $22,047k | Jun 30, 2019 | Jul 23, 2019 | |
| Foxhaven Asset Management LP | 59,075 | $21,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Friess Associates LLC | 58,022 | $21,313k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 54,968 | $20,191k | Jun 30, 2019 | Jul 29, 2019 | |
| ALTA Park Capital LP | 53,800 | $19,762k | Jun 30, 2019 | Aug 14, 2019 | |
| WORM Capital LLC | 52,967 | $19,456k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Kempner Capital Management LP | 52,500 | $19,302k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 50,873 | $18,687k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 50,300 | $18,476k | Jun 30, 2019 | Jul 29, 2019 | |
| Badgley Phelps and Bell Inc | 48,278 | $17,733k | Jun 30, 2019 | Jul 30, 2019 | |
| Traynor Capital Management Inc | 45,776 | $17,147k | Jun 30, 2019 | Jul 26, 2019 | |
| Shellback Capital LP | 45,000 | $16,529k | Jun 30, 2019 | Aug 14, 2019 | |
| SKYE Global Management LP | 43,700 | $16,052k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Bridgecreek Investment Management LLC | 41,945 | $15,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Quest Investment Management LLC | 41,096 | $15,095k | Jun 30, 2019 | Aug 13, 2019 | |
| Oribel Capital Management LP | 40,900 | $15,023k | Put | Jun 30, 2019 | Aug 14, 2019 |
| DSAM Partners London Ltd | 40,482 | $14,870k | Jun 30, 2019 | Aug 14, 2019 | |
| Apertura Capital LLC | 40,000 | $14,693k | Jun 30, 2019 | Aug 12, 2019 | |
| Thornburg Investment Management Inc | 39,228 | $14,409k | Jun 30, 2019 | Aug 6, 2019 | |
| Otter Creek Advisors LLC | 35,800 | $13,150k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Firsthand Capital Management Inc | 35,000 | $12,856k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 34,812 | $12,787k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 33,543 | $12,321k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 32,662 | $11,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkshire Capital Holdings Inc | 32,160 | $11,813k | Jun 30, 2019 | Aug 13, 2019 | |
| Zevenbergen Capital Investments LLC | 30,800 | $11,313k | Jun 30, 2019 | Aug 13, 2019 | |
| MYDA Advisors LLC | 29,000 | $10,652k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestwood Capital Management LP | 28,745 | $10,559k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 27,958 | $10,270k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 27,410 | $10,068k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 27,410 | $10,068k | Jun 30, 2019 | Aug 12, 2019 | |
| SCP Investment LP | 25,000 | $9,183k | Jun 30, 2019 | Aug 6, 2019 | |
| ACG Wealth Inc | 23,275 | $8,549k | Jun 30, 2019 | Aug 6, 2019 | |
| Atika Capital Management LLC | 21,970 | $8,070k | Jun 30, 2019 | Aug 12, 2019 | |
| Graticule Asia Macro Advisors LLC | 21,600 | $7,934k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 20,620 | $7,574k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rikoon Group LLC | 20,442 | $7,509k | Jun 30, 2019 | Aug 6, 2019 | |
| Prelude Capital Management LLC | 20,200 | $7,420k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Partners Capital Investment Group LLP | 20,148 | $7,401k | Jun 30, 2019 | Aug 12, 2019 | |
| Timessquare Capital Management LLC | 17,740 | $6,516k | Jun 30, 2019 | Aug 2, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 17,150 | $6,300k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 17,000 | $6,244k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Impact Advisors LLC | 16,548 | $6,123k | Jun 30, 2019 | Jul 19, 2019 | |
| SELZ Capital LLC | 16,600 | $6,097k | Jun 30, 2019 | Jul 18, 2019 | |
| Sitrin Capital Management LLC | 15,107 | $5,549k | Jun 30, 2019 | Jul 17, 2019 | |
| Peconic Partners LLC | 15,000 | $5,510k | Jun 30, 2019 | Aug 14, 2019 | |
| Centre Asset Management LLC | 14,890 | $5,469k | Jun 30, 2019 | Jul 15, 2019 | |
| California Capital Advisors Inc | 14,696 | $5,398k | Jun 30, 2019 | Jul 15, 2019 | |
| Merriman Wealth Management LLC | 1,415 | $5,301k | Jun 30, 2019 | Jul 31, 2019 | |
| Harwood Advisory Group LLC | 13,336 | $4,899k | Jun 30, 2019 | Aug 7, 2019 | |
| Birinyi Associates Inc | 12,500 | $4,592k | Jun 30, 2019 | Aug 5, 2019 | |
| Appleton Partners Inc | 12,342 | $4,533k | Jun 30, 2019 | Jul 25, 2019 | |
| Jasper Ridge Partners LP | 11,310 | $4,154k | Jun 30, 2019 | Aug 9, 2019 | |
| Carret Asset Management LLC | 11,147 | $4,095k | Jun 30, 2019 | Aug 12, 2019 | |
| Crossvault Capital Management LLC | 10,578 | $3,886k | Jun 30, 2019 | Jul 19, 2019 | |
| Private Wealth Advisors Inc | 10,542 | $3,872k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 10,542 | $3,872k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 10,542 | $3,872k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 10,542 | $3,872k | Jun 30, 2019 | Aug 7, 2019 | |
| Broadleaf Partners LLC | 10,400 | $3,820k | Jun 30, 2019 | Jul 19, 2019 | |
| Centenus Global Management LP | 9,500 | $3,490k | Jun 30, 2019 | Aug 14, 2019 | |
| Security Asset Management Inc | 8,870 | $3,258k | Jun 30, 2019 | Aug 6, 2019 | |
| TTP Investments Inc | 7,900 | $2,902k | Call | Jun 30, 2019 | Aug 5, 2019 |
| Motley FOOL Asset Management LLC | 7,285 | $2,676k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyell Wealth Management LP | 7,025 | $2,580k | Jun 30, 2019 | Aug 1, 2019 | |
| Mitchell Capital Management Co | 7,007 | $2,574k | Jun 30, 2019 | Jul 24, 2019 | |
| Sovarnum Capital LP | 7,000 | $2,571k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rock Creek Group LP | 12,366 | $2,465k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 6,651 | $2,443k | Jun 30, 2019 | Jul 9, 2019 | |
| Interactive Financial Advisors Inc | 6,627 | $2,434k | Jun 30, 2019 | Jul 17, 2019 | |
| Dalton Investments LLC | 5,800 | $2,130k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Pinnacle Family Advisors LLC | 5,726 | $2,103k | Jun 30, 2019 | Aug 14, 2019 | |
| Polaris Greystone Financial Group LLC | 5,348 | $2,003k | Jun 30, 2019 | Jul 25, 2019 | |
| Campbell Newman Asset Management Inc | 5,252 | $1,929k | Jun 30, 2019 | Jul 24, 2019 | |
| First Manhattan Co | 5,156 | $1,893k | Jun 30, 2019 | Aug 16, 2019 | |
| Alphaone Investment Services LLC | 5,040 | $1,851k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Klingenstein LLC | 5,000 | $1,837k | Jun 30, 2019 | Jul 15, 2019 | |
| Beech Hill Advisors Inc | 4,935 | $1,813k | Jun 30, 2019 | Jul 15, 2019 | |
| Sigma Investment Counselors Inc | 4,825 | $1,772k | Jun 30, 2019 | Jul 23, 2019 | |
| NEXT Century Growth Investors LLC | 4,826 | $1,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Altman Advisors Inc | 4,793 | $1,761k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Wealth Partners LLC | 4,761 | $1,749k | Jun 30, 2019 | Aug 15, 2019 | |
| DUFF & Phelps Investment Management Co | 4,690 | $1,723k | Jun 30, 2019 | Aug 2, 2019 | |
| Blue CHIP Wealth Management Inc | 4,248 | $1,560k | Jun 30, 2019 | Aug 13, 2019 | |
| Cottage Street Advisors LLC | 4,186 | $1,537k | Jun 30, 2019 | Aug 2, 2019 | |
| Wexford Capital LP | 4,160 | $1,528k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 4,100 | $1,506k | Jun 30, 2019 | Jul 25, 2019 | |
| Boardman BAY Capital Management LLC | 4,000 | $1,469k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 3,914 | $1,438k | Jun 30, 2019 | Aug 9, 2019 | |
| American National Registered Investment Advisor Inc | 3,812 | $1,400k | Jun 30, 2019 | Aug 5, 2019 | |
| GM Advisory Group Inc | 3,653 | $1,342k | Jun 30, 2019 | Aug 9, 2019 | |
| Neumann Capital Management LLC | 3,517 | $1,292k | Jun 30, 2019 | Jul 25, 2019 | |
| Dedora Capital Inc | 3,475 | $1,276k | Jun 30, 2019 | Aug 8, 2019 | |
| Gratus Capital LLC | 3,400 | $1,249k | Put | Jun 30, 2019 | Aug 7, 2019 |
| Blue FIN Capital Inc | 3,393 | $1,246k | Jun 30, 2019 | Jul 22, 2019 | |
| KMS Financial Services Inc | 2,736 | $1,234k | Sep 30, 2014 | Nov 17, 2014 | |
| Nicholas Investment Partners LP | 3,306 | $1,214k | Jun 30, 2019 | Aug 9, 2019 | |
| Canal Capital Management LLC | 3,284 | $1,206k | Jun 30, 2019 | Jul 31, 2019 | |
| DSC Advisors LP | 3,153 | $1,158k | Jun 30, 2019 | Aug 14, 2019 | |
| Sunbelt Securities Inc | 3,085 | $1,133k | Jun 30, 2019 | Aug 1, 2019 | |
| DB Root & Company LLC | 3,076 | $1,129k | Jun 30, 2019 | Jul 19, 2019 | |
| Segment Wealth Management LLC | 3,003 | $1,103k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Wealth Management LLC | 2,999 | $1,102k | Jun 30, 2019 | Aug 9, 2019 | |
| Marietta Investment Partners LLC | 2,980 | $1,095k | Jun 30, 2019 | Aug 13, 2019 | |
| Calamos Wealth Management LLC | 2,938 | $1,079k | Jun 30, 2019 | Aug 7, 2019 | |
| Mckinley Carter Wealth Services Inc | 2,900 | $1,065k | Jun 30, 2019 | Aug 2, 2019 | |
| QUAD Capital Management Advisors LLC | 2,875 | $1,056k | Jun 30, 2019 | Aug 8, 2019 | |
| Tower VIEW Investment Management & Research LLC | 2,763 | $1,015k | Jun 30, 2019 | Jul 17, 2019 | |
| Apriem Advisors | 2,698 | $991k | Jun 30, 2019 | Aug 14, 2019 | |
| Gyroscope Capital Management Group LLC | 2,550 | $970k | Jun 30, 2019 | Jul 11, 2019 | |
| Acadian Asset Management LLC | 2,633 | $967k | Jun 30, 2019 | Aug 8, 2019 | |
| The Mathes Company Inc | 2,605 | $957k | Jun 30, 2019 | Jul 29, 2019 | |
| WE ARE One Seven LLC | 2,563 | $941k | Jun 30, 2019 | Jul 16, 2019 | |
| Sowell Financial Services LLC | 2,600 | $927k | Mar 31, 2019 | May 15, 2019 | |
| IMS Capital Management Inc | 2,353 | $864k | Jun 30, 2019 | Aug 14, 2019 | |
| Kelman Lazarov Inc | 2,285 | $839k | Jun 30, 2019 | Jul 22, 2019 | |
| Bristlecone Advisors LLC | 2,102 | $772k | Jun 30, 2019 | Jul 19, 2019 | |
| Harbour Capital Advisors LLC | 2,060 | $757k | Jun 30, 2019 | Jul 10, 2019 | |
| First Pacific Advisors LP | 1,928 | $708k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors Socal LLC | 1,910 | $701k | Jun 30, 2019 | Jul 30, 2019 | |
| Glacier Peak Capital LLC | 1,854 | $681k | Jun 30, 2019 | Aug 12, 2019 | |
| AFT Forsyth and Company Inc | 1,775 | $652k | Jun 30, 2019 | Jul 29, 2019 | |
| West Branch Capital LLC | 1,767 | $649k | Jun 30, 2019 | Aug 5, 2019 | |
| SFMG LLC | 1,915 | $643k | Jun 30, 2019 | Aug 5, 2019 | |
| Clear Perspective Advisors LLC | 1,716 | $630k | Jun 30, 2019 | Aug 12, 2019 | |
| Terra NOVA Asset Management LLC | 2,300 | $616k | Dec 31, 2018 | Feb 15, 2019 | |
| Fagan Associates Inc | 1,635 | $601k | Jun 30, 2019 | Jul 12, 2019 | |
| The London Company of Virginia LLC | 1,610 | $591k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 1,544 | $567k | Jun 30, 2019 | Jul 30, 2019 | |
| UNIO Capital LLC | 1,455 | $554k | Jun 30, 2019 | Aug 14, 2019 | |
| Lincoln Capital Corporation | 1,500 | $551k | Jun 30, 2019 | Jul 12, 2019 | |
| Northwest Wealth Management LLC | 1,500 | $551k | Jun 30, 2019 | Jul 23, 2019 | |
| Lincoln Capital LLC | 1,500 | $551k | Jun 30, 2019 | Jul 12, 2019 | |
| The Roosevelt Investment Group Inc | 1,495 | $549k | Jun 30, 2019 | Aug 8, 2019 | |
| SFE Investment Counsel Inc | 1,490 | $547k | Jun 30, 2019 | Jul 26, 2019 | |
| CWA Asset Management Group LLC | 1,480 | $544k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 5,263 | $543k | Sep 30, 2015 | Nov 16, 2015 | |
| S R Schill & Associates Inc | 1,470 | $540k | Jun 30, 2019 | Aug 19, 2019 | |
| SWS Partners LLC | 1,655 | $538k | Jun 30, 2019 | Aug 13, 2019 | |
| Fernwood Investment Management LLC | 1,404 | $516k | Jun 30, 2019 | Aug 1, 2019 | |
| Abbrea Capital LLC | 1,382 | $508k | Jun 30, 2019 | Jul 31, 2019 | |
| QCM Cayman Ltd | 1,360 | $500k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 1,350 | $496k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 1,350 | $496k | Jun 30, 2019 | Aug 6, 2019 | |
| Northrock Partners LLC | 1,337 | $491k | Jun 30, 2019 | Aug 12, 2019 | |
| Providence Wealth Advisors LLC | 1,300 | $486k | Jun 30, 2019 | Jul 22, 2019 | |
| United Asset Strategies Inc | 1,261 | $463k | Jun 30, 2019 | Jul 31, 2019 | |
| Guardian Capital LP | 1,255 | $461k | Jun 30, 2019 | Aug 14, 2019 | |
| Main Street Research LLC | 1,238 | $455k | Jun 30, 2019 | Aug 8, 2019 | |
| Hunter Associates Investment Management LLC | 1,215 | $446k | Jun 30, 2019 | Aug 8, 2019 | |
| Stokes & Hubbell Capital Management LLC | 1,246 | $444k | Mar 31, 2019 | Apr 24, 2019 | |
| Johanson Financial Advisors Inc | 1,171 | $429k | Jun 30, 2019 | Jul 29, 2019 | |
| RB Capital Management LLC | 1,162 | $427k | Jun 30, 2019 | Aug 7, 2019 | |
| Crestwood Advisors Group LLC | 1,123 | $413k | Jun 30, 2019 | Aug 14, 2019 | |
| Pagnatokarp Partners LLC | 1,092 | $401k | Jun 30, 2019 | Aug 8, 2019 | |
| Evermay Wealth Management LLC | 1,070 | $393k | Jun 30, 2019 | Jul 23, 2019 | |
| Biegel & Waller LLC | 1,053 | $387k | Jun 30, 2019 | Jul 23, 2019 | |
| Parkside Advisors LLC | 1,054 | $387k | Jun 30, 2019 | Jul 10, 2019 | |
| Pacific Global Investment Management Co | 1,043 | $383k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Advisory Service Inc | 1,040 | $382k | Jun 30, 2019 | Jul 25, 2019 | |
| Cipher Capital LP | 1,023 | $376k | Jun 30, 2019 | Aug 13, 2019 | |
| Miles Capital Inc | 1,015 | $373k | Jun 30, 2019 | Aug 13, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 1,010 | $371k | Jun 30, 2019 | Aug 6, 2019 | |
| Telos Capital Management Inc | 1,011 | $371k | Jun 30, 2019 | Jul 19, 2019 | |
| Lourd Capital LLC | 1,001 | $368k | Jun 30, 2019 | Jul 11, 2019 | |
| Harfst and Associates Inc | 1,002 | $368k | Jun 30, 2019 | Aug 14, 2019 | |
| Gentrust LLC | 1,000 | $367k | Jun 30, 2019 | Aug 2, 2019 | |
| Douglas Lane & Associates LLC | 998 | $367k | Jun 30, 2019 | Jul 8, 2019 | |
| Klingenstein Fields & Co LLC | 990 | $364k | Jun 30, 2019 | Aug 12, 2019 | |
| The Investment House LLC | 979 | $360k | Jun 30, 2019 | Aug 5, 2019 | |
| Highland Private Wealth Management | 973 | $357k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphastar Capital Management LLC | 973 | $357k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 970 | $356k | Jun 30, 2019 | Aug 12, 2019 | |
| STA Wealth Management LLC | 920 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 907 | $333k | Jun 30, 2019 | Aug 2, 2019 | |
| Berkeley Capital Partners LLC | 906 | $329k | Jun 30, 2019 | Aug 8, 2019 | |
| Gradient Capital Advisors LLC | 889 | $327k | Jun 30, 2019 | Jul 16, 2019 | |
| JGP Wealth Management LLC | 862 | $317k | Jun 30, 2019 | Jul 15, 2019 | |
| Westover Capital Advisors LLC | 807 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Aureus Asset Management LLC | 804 | $295k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Group Inc | 790 | $290k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 790 | $290k | Jun 30, 2019 | Jul 3, 2019 | |
| Altfest L J & Co Inc | 762 | $280k | Jun 30, 2019 | Jul 15, 2019 | |
| Tufton Capital Management LLC | 765 | $280k | Jun 30, 2019 | Jul 26, 2019 | |
| FORT PITT Capital Group LLC | 760 | $279k | Jun 30, 2019 | Aug 9, 2019 | |
| Vishria BIRD Financial Group LLC | 754 | $277k | Jun 30, 2019 | Jul 15, 2019 | |
| Guild Investment Management Inc | 750 | $275k | Jun 30, 2019 | Jul 29, 2019 | |
| Bruderman Asset Management LLC | 728 | $267k | Jun 30, 2019 | Aug 12, 2019 | |
| Quadrant Private Wealth Management LLC | 722 | $265k | Jun 30, 2019 | Aug 13, 2019 | |
| Castle Rock Wealth Management LLC | 680 | $249k | Jun 30, 2019 | Aug 8, 2019 | |
| Geller Advisors LLC | 662 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Mirador Capital Partners LP | 648 | $238k | Jun 30, 2019 | Aug 6, 2019 | |
| Accredited Investors Inc | 644 | $237k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Advisors LLC | 646 | $237k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 646 | $237k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 646 | $237k | Jun 30, 2019 | Jul 22, 2019 | |
| F3Logic LLC | 637 | $235k | Jun 30, 2019 | Aug 2, 2019 | |
| Guardian Capital Advisors LP | 624 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| Valmark Advisers Inc | 620 | $228k | Jun 30, 2019 | Aug 7, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 616 | $226k | Jun 30, 2019 | Jul 25, 2019 | |
| Cfo4Life Group LLC | 606 | $223k | Jun 30, 2019 | Jul 29, 2019 | |
| HGI Capital Management LLC | 600 | $220k | Put | Jun 30, 2019 | Jul 26, 2019 |
| Retirement Capital Strategies Inc | 576 | $212k | Jun 30, 2019 | Aug 2, 2019 | |
| Cidel Asset Management Inc | 574 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| Stevens First Principles Investment Advisors | 420 | $154k | Jun 30, 2019 | Jul 22, 2019 | |
| Signature Estate & Investment Advisors LLC | 403 | $148k | Jun 30, 2019 | Aug 1, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 378 | $139k | Jun 30, 2019 | Jul 9, 2019 | |
| Stephens Investment Management Group LLC | 311 | $114k | Jun 30, 2019 | Aug 1, 2019 | |
| Mcmillion Capital Management Inc | 291 | $107k | Jun 30, 2019 | Jul 25, 2019 | |
| The Fiduciary Group LLC | 253 | $93k | Jun 30, 2019 | Aug 14, 2019 | |
| Allsquare Wealth Management LLC | 235 | $86k | Jun 30, 2019 | Aug 13, 2019 | |
| Avondale Wealth Management LLC | 176 | $65k | Jun 30, 2019 | Jul 26, 2019 | |
| West Oak Capital LLC | 140 | $51k | Jun 30, 2019 | Jul 12, 2019 | |
| America First Investment Advisors LLC | 128 | $47k | Jun 30, 2019 | Jul 29, 2019 | |
| Spiderrock Advisors LLC | 1,700 | $39k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Maytech Global Investments LLC | 106 | $39k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 25 | $12k | Sep 30, 2014 | Nov 14, 2014 | |
| Newsquare Capital LLC | 25 | $9k | Jun 30, 2019 | Aug 20, 2019 | |
| Arlington Partners LLC | 15 | $6k | Jun 30, 2019 | Jul 10, 2019 | |
| Independent Advisor Alliance LLC | 1,339 | $0k | Jun 30, 2019 | Aug 12, 2019 |