SPDR S&P 500 ETF TR TR UNIT
(78462F103)
ファンドの報告 SPDR S&P 500 ETF TR TR UNIT 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 |
|---|---|---|---|---|---|
| Retirement Income Solutions Inc | 189,866 | $55,631,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Alphasimplex Group LLC | 61,219 | $17,937,370k | Jun 30, 2019 | Aug 14, 2019 | |
| Shapiro Capital Management LLC | 36,575 | $10,716,573k | Jun 30, 2019 | Aug 14, 2019 | |
| Appaloosa LP | 18,206,800 | $5,334,592k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hitchwood Capital Management LP | 8,295,000 | $2,430,435k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Bridgewater Associates LP | 6,778,936 | $1,986,228k | Jun 30, 2019 | Aug 13, 2019 | |
| Westend Advisors LLC | 6,357 | $1,862,601k | Jun 30, 2019 | Jul 23, 2019 | |
| Nokota Management LP | 5,800,000 | $1,699,400k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Farallon Capital Management LLC | 3,647,500 | $1,068,718k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Wafra Inc | 3,637,405 | $1,065,760k | Jun 30, 2019 | Aug 14, 2019 | |
| Laffer Investments Inc | 3,476 | $1,018,468k | Jun 30, 2019 | Aug 15, 2019 | |
| Anchorage Capital Group LLC | 2,915,000 | $854,095k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Churchill Management Corp | 2,491,969 | $730,147k | Jun 30, 2019 | Jul 10, 2019 | |
| Corvex Management LP | 2,000,000 | $586,000k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Slate PATH Capital LP | 2,000,000 | $586,000k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Charles Schwab Investment Advisory Inc | 1,829,123 | $535,933k | Jun 30, 2019 | Aug 12, 2019 | |
| DLD Asset Management LP | 1,800,000 | $527,544k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SWAN Global Investments LLC | 1,803,218 | $525,638k | Jun 30, 2019 | Aug 12, 2019 | |
| AXAR Capital Management LP | 1,700,000 | $502,622k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Impala Asset Management LLC | 1,464,200 | $429,011k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Ulysses Management LLC | 1,460,000 | $427,780k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Monarch Alternative Capital LP | 1,411,100 | $413,452k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Dupont Capital Management Corp | 1,367,394 | $400,646k | Jun 30, 2019 | Jul 30, 2019 | |
| Armistice Capital LLC | 1,350,000 | $395,550k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Sanders Capital LLC | 1,341,623 | $393,096k | Jun 30, 2019 | Jul 23, 2019 | |
| Ionic Capital Management LLC | 1,247,000 | $365,371k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Graham Capital Management LP | 1,160,000 | $339,880k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Masters Capital Management LLC | 1,000,000 | $293,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Castle HOOK Partners LP | 1,000,000 | $293,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Camber Capital Management LP | 1,000,000 | $293,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Point72 Asset Management LP | 987,500 | $289,338k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Bingham Osborn & Scarborough LLC | 932,436 | $273,204k | Jun 30, 2019 | Aug 2, 2019 | |
| LONG POND Capital LP | 900,000 | $263,700k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Caxton Associates LP | 860,000 | $252,066k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 851,000 | $249,343k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Oaktree Capital Management LP | 810,000 | $237,330k | Put | Jun 30, 2019 | Aug 14, 2019 |
| DSC Advisors LP | 750,000 | $219,750k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Taconic Capital Advisors LP | 725,000 | $212,425k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SAND Hill Global Advisors LLC | 713,318 | $209,002k | Jun 30, 2019 | Aug 13, 2019 | |
| Empyrean Capital Partners LP | 636,300 | $186,436k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Oribel Capital Management LP | 635,100 | $186,084k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Luminus Management LLC | 622,500 | $182,393k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Scopia Capital Management LP | 604,600 | $177,148k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Forward Management LLC | 769,342 | $168,966k | Jun 30, 2019 | Jul 15, 2019 | |
| QS Investors LLC | 569,417 | $166,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Brant Point Investment Management LLC | 550,000 | $161,150k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Broadmark Asset Management LLC | 521,582 | $152,824k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Asset Management LP | 500,000 | $146,500k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 500,000 | $146,500k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Granite Point Capital Management LP | 485,000 | $142,105k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Brigade Capital Management LP | 456,900 | $133,872k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Emery & Howard Portfolio Management | 455,114 | $133,348k | Jun 30, 2019 | Aug 9, 2019 | |
| Interval Partners LP | 436,100 | $127,777k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Peavine Capital LLC | 387,989 | $113,681k | Jun 30, 2019 | Jul 24, 2019 | |
| Anson Funds Management LP | 385,000 | $112,805k | Put | Jun 30, 2019 | Aug 20, 2019 |
| Shepherd Financial Partners LLC | 358,908 | $105,160k | Jun 30, 2019 | Aug 5, 2019 | |
| ECHO Street Capital Management LLC | 347,255 | $101,746k | Jun 30, 2019 | Aug 14, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 339,219 | $99,391k | Jun 30, 2019 | Aug 6, 2019 | |
| Geller Advisors LLC | 338,883 | $99,293k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Financial Management Inc | 395,024 | $98,723k | Dec 31, 2018 | Feb 13, 2019 | |
| Silver Rock Financial LP | 326,600 | $95,716k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Berkshire Money Management Inc | 316,141 | $92,629k | Jun 30, 2019 | Jul 29, 2019 | |
| Gentrust LLC | 312,461 | $91,999k | Jun 30, 2019 | Aug 2, 2019 | |
| Janney Capital Management LLC | 312,810 | $91,654k | Jun 30, 2019 | Jul 29, 2019 | |
| Hoplite Capital Management LP | 312,500 | $91,563k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Lenox Wealth Advisors LLC | 311,041 | $91,135k | Jun 30, 2019 | Jul 12, 2019 | |
| Northrock Partners LLC | 308,228 | $90,728k | Jun 30, 2019 | Aug 12, 2019 | |
| Interocean Capital LLC | 306,986 | $89,947k | Jun 30, 2019 | Aug 13, 2019 | |
| Southpaw Asset Management LP | 300,000 | $87,900k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Greywolf Capital Management LP | 300,000 | $87,900k | Put | Jun 30, 2019 | Aug 14, 2019 |
| MOON Capital Management LP | 300,000 | $87,900k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Nantahala Capital Management LLC | 300,000 | $87,900k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Alesco Advisors LLC | 297,739 | $87,237k | Jun 30, 2019 | Aug 14, 2019 | |
| JMG Financial Group Ltd | 286,831 | $84,041k | Jun 30, 2019 | Aug 2, 2019 | |
| Pentwater Capital Management LP | 285,000 | $83,505k | Jun 30, 2019 | Aug 14, 2019 | |
| Merriman Wealth Management LLC | 26,491 | $78,324k | Jun 30, 2019 | Jul 31, 2019 | |
| Spectrum Management Group Inc | 263,512 | $77,209k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 263,512 | $77,209k | Jun 30, 2019 | Aug 2, 2019 | |
| ITAU USA Asset Management Inc | 368,301 | $75,693k | Mar 31, 2016 | May 12, 2016 | |
| Scopus Asset Management LP | 250,000 | $73,250k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pointstate Capital LP | 250,000 | $73,250k | Put | Jun 30, 2019 | Aug 14, 2019 |
| North Fourth Asset Management LP | 250,000 | $73,250k | Put | Jun 30, 2019 | Aug 9, 2019 |
| DT Investment Partners LLC | 242,964 | $71,188k | Jun 30, 2019 | Jul 30, 2019 | |
| Locust WOOD Capital Advisers LLC | 237,000 | $69,441k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Strategic Point Investment Advisors LLC | 227,655 | $66,703k | Jun 30, 2019 | Aug 14, 2019 | |
| Premise Capital LLC | 226,129 | $66,256k | Jun 30, 2019 | Aug 13, 2019 | |
| Vivaldi Asset Management LLC | 224,400 | $65,749k | Jun 30, 2019 | Aug 14, 2019 | |
| KLS Diversified Asset Management LP | 220,000 | $64,460k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Benin Management Corp | 217,467 | $63,718k | Jun 30, 2019 | Jul 31, 2019 | |
| Athena Capital Advisors LLC | 204,333 | $59,870k | Jun 30, 2019 | Aug 9, 2019 | |
| Aperimus Capital LLC | 204,031 | $59,781k | Jun 30, 2019 | Jul 24, 2019 | |
| Manor ROAD Capital Partners LLC | 200,000 | $58,600k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hudson Executive Capital LP | 199,000 | $58,307k | Put | Jun 30, 2019 | Aug 14, 2019 |
| JANA Partners LLC | 191,648 | $56,153k | Jun 30, 2019 | Aug 14, 2019 | |
| Portland Global Advisors LLC | 188,011 | $55,087k | Jun 30, 2019 | Jul 26, 2019 | |
| Jordan Park Group LLC | 175,755 | $51,747k | Jun 30, 2019 | Jul 22, 2019 | |
| FORT Point Capital Partners LLC | 171,677 | $50,301k | Jun 30, 2019 | Aug 9, 2019 | |
| Pagnatokarp Partners LLC | 153,230 | $45,112k | Jun 30, 2019 | Aug 8, 2019 | |
| LGL Partners LLC | 150,196 | $44,008k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 150,000 | $43,950k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Sandell Asset Management Corp | 150,000 | $43,950k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Global Endowment Management LP | 147,000 | $43,071k | Jun 30, 2019 | Aug 12, 2019 | |
| MYDA Advisors LLC | 146,000 | $42,778k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Stadion Money Management LLC | 145,000 | $42,485k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Howard Capital Management Inc | 144,277 | $42,273k | Jun 30, 2019 | Jul 24, 2019 | |
| Estate Counselors LLC | 141,340 | $41,413k | Jun 30, 2019 | Aug 7, 2019 | |
| Verger Capital Management LLC | 132,929 | $38,948k | Jun 30, 2019 | Jul 19, 2019 | |
| TIFF Advisory Services Inc | 131,156 | $38,429k | Jun 30, 2019 | Aug 12, 2019 | |
| Crestwood Advisors Group LLC | 131,114 | $38,416k | Jun 30, 2019 | Aug 14, 2019 | |
| TLWM LLC | 119,991 | $35,155k | Jun 30, 2019 | Jul 12, 2019 | |
| Bigsur Wealth Management LLC | 118,240 | $35,143k | Jun 30, 2019 | Jul 5, 2019 | |
| 1607 Capital Partners LLC | 119,715 | $35,076k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 117,692 | $34,627k | Jun 30, 2019 | Jul 12, 2019 | |
| Leonetti & Associates LLC | 131,923 | $32,970k | Dec 31, 2018 | Feb 19, 2019 | |
| Birinyi Associates Inc | 107,415 | $31,483k | Jun 30, 2019 | Aug 5, 2019 | |
| Pine River Capital Management LP | 106,000 | $30,816k | Put | Sep 30, 2018 | Nov 13, 2018 |
| Conservest Capital Advisors Inc | 104,326 | $30,568k | Jun 30, 2019 | Jul 10, 2019 | |
| Intercontinental Wealth Advisors LLC | 103,577 | $30,348k | Jun 30, 2019 | Aug 2, 2019 | |
| Nokomis Capital LLC | 101,000 | $29,594k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Orbimed Advisors LLC | 100,000 | $29,300k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Silverback Asset Management LLC | 100,000 | $29,300k | Call | Jun 30, 2019 | Aug 14, 2019 |
| AXEL Capital Management LLC | 99,200 | $29,066k | Jun 30, 2019 | Aug 7, 2019 | |
| American Asset Management Inc | 99,145 | $29,050k | Jun 30, 2019 | Jul 31, 2019 | |
| Stelac Advisory Services LLC | 98,803 | $28,831k | Jun 30, 2019 | Jul 29, 2019 | |
| Nicholas Hoffman & Company LLC | 97,483 | $28,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Dragon Financial and Investment Group LLC | 96,323 | $28,003k | Sep 30, 2018 | Oct 19, 2018 | |
| Wealthstar Advisors LLC | 858,800 | $27,837k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Berkeley Capital Partners LLC | 110,893 | $27,042k | Jun 30, 2019 | Aug 8, 2019 | |
| EOS Management LP | 89,950 | $26,355k | Jun 30, 2019 | Aug 6, 2019 | |
| SFMG LLC | 86,253 | $26,049k | Jun 30, 2019 | Aug 5, 2019 | |
| Evermay Wealth Management LLC | 87,867 | $25,745k | Jun 30, 2019 | Jul 23, 2019 | |
| Newsquare Capital LLC | 86,151 | $25,242k | Jun 30, 2019 | Aug 20, 2019 | |
| Crescent Grove Advisors LLC | 84,219 | $24,796k | Jun 30, 2019 | Aug 6, 2019 | |
| FFT Wealth Management LLC | 82,009 | $24,028k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Investment Management LLC | 77,528 | $22,715k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Management LLC | 77,528 | $22,715k | Jun 30, 2019 | Aug 7, 2019 | |
| Centenus Global Management LP | 77,500 | $22,708k | Put | Jun 30, 2019 | Aug 14, 2019 |
| HIGH Falls Advisors Inc | 77,221 | $22,626k | Jun 30, 2019 | Aug 15, 2019 | |
| Bronfman EL Rothschild LP | 77,029 | $22,569k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Value Partners LLC | 77,000 | $22,561k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Aristotle Capital Management LLC | 76,611 | $22,447k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 76,414 | $22,391k | Jun 30, 2019 | Aug 8, 2019 | |
| Dimension Capital Management LLC | 75,859 | $22,227k | Jun 30, 2019 | Aug 12, 2019 | |
| HGI Capital Management LLC | 75,000 | $21,976k | Put | Jun 30, 2019 | Jul 26, 2019 |
| Sound Point Capital Management LP | 75,000 | $21,975k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Fluent Financial LLC | 74,103 | $21,712k | Jun 30, 2019 | Jul 29, 2019 | |
| Cumberland Advisors Inc | 71,645 | $20,992k | Jun 30, 2019 | Jul 11, 2019 | |
| Foundations Investment Advisors LLC | 70,070 | $20,937k | Jun 30, 2019 | Jul 8, 2019 | |
| Plancorp LLC | 69,698 | $20,421k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 69,136 | $20,257k | Jun 30, 2019 | Aug 6, 2019 | |
| New England Asset Management Inc | 67,112 | $19,664k | Jun 30, 2019 | Aug 14, 2019 | |
| The O'Dell Group LLC | 65,171 | $19,095k | Jun 30, 2019 | Jul 24, 2019 | |
| Asturias Capital LLC | 65,000 | $19,045k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Newtyn Management LLC | 64,500 | $18,899k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Adviceperiod LLC | 64,349 | $18,854k | Jun 30, 2019 | Jul 22, 2019 | |
| BSW Wealth Partners LLC | 61,907 | $18,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Abbrea Capital LLC | 61,475 | $18,100k | Jun 30, 2019 | Jul 31, 2019 | |
| Shepherd Kaplan Krochuk LLC | 61,600 | $18,049k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Bishop Rock Capital LP | 61,082 | $17,897k | Jun 30, 2019 | Aug 14, 2019 | |
| Indus Capital Partners LLC | 60,900 | $17,844k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cohen & Steers Capital Management Inc | 79,608 | $16,433k | Mar 31, 2015 | May 15, 2015 | |
| HUGH Johnson Advisors LLC | 55,055 | $16,131k | Jun 30, 2019 | Aug 6, 2019 | |
| Monetta Financial Services Inc | 55,000 | $16,115k | Jun 30, 2019 | Aug 9, 2019 | |
| Entrustpermal Partners Offshore LP | 55,000 | $16,115k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ARS Investment Partners LLC | 54,913 | $16,090k | Jun 30, 2019 | Aug 12, 2019 | |
| Duncker Streett & Co LLC | 54,755 | $16,043k | Jun 30, 2019 | Jul 24, 2019 | |
| Founders Financial Securities LLC | 53,446 | $15,660k | Jun 30, 2019 | Jul 22, 2019 | |
| BEL AIR Investment Advisors LLC | 93,114 | $15,644k | Sep 30, 2013 | Nov 12, 2013 | |
| Klingman and Associates LLC | 52,183 | $15,290k | Jun 30, 2019 | Jul 24, 2019 | |
| Tortoise Investment Management LLC | 51,462 | $15,078k | Jun 30, 2019 | Aug 7, 2019 | |
| Highland Private Wealth Management | 49,280 | $14,439k | Jun 30, 2019 | Aug 13, 2019 | |
| Mendon Capital Advisors Corp | 47,800 | $14,005k | Put | Jun 30, 2019 | Aug 13, 2019 |
| The Genwealth Group Inc | 45,637 | $13,528k | Jun 30, 2019 | Jul 10, 2019 | |
| Beaconlight Capital LLC | 45,700 | $13,390k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Jasper Ridge Partners LP | 45,610 | $13,364k | Jun 30, 2019 | Aug 9, 2019 | |
| Howland Capital Management LLC | 45,607 | $13,363k | Jun 30, 2019 | Jul 17, 2019 | |
| Seven Post Investment Office LP | 44,796 | $13,125k | Jun 30, 2019 | Aug 12, 2019 | |
| Diversified Portfolios Inc | 43,451 | $12,731k | Jun 30, 2019 | Aug 13, 2019 | |
| IRON Financial LLC | 41,855 | $11,823k | Jun 30, 2019 | Aug 2, 2019 | |
| Elite Wealth Management Inc | 39,718 | $11,637k | Jun 30, 2019 | Jul 18, 2019 | |
| Hirtle Callaghan & Co LLC | 38,776 | $11,394k | Jun 30, 2019 | Aug 13, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 38,378 | $11,245k | Jun 30, 2019 | Aug 6, 2019 | |
| GFS Advisors LLC | 38,246 | $11,206k | Jun 30, 2019 | Aug 1, 2019 | |
| 1919 Investment Counsel LLC | 56,178 | $11,069k | Sep 30, 2014 | Nov 14, 2014 | |
| Private Wealth Advisors Inc | 37,362 | $10,947k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 37,362 | $10,947k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 37,362 | $10,947k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 37,362 | $10,947k | Jun 30, 2019 | Aug 7, 2019 | |
| First Manhattan Co | 36,645 | $10,736k | Jun 30, 2019 | Aug 16, 2019 | |
| Scharf Investments LLC | 36,365 | $10,655k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigelow Investment Advisors LLC | 36,045 | $10,561k | Jun 30, 2019 | Jul 17, 2019 | |
| GAME Creek Capital LP | 36,000 | $10,548k | Put | Jun 30, 2019 | Aug 5, 2019 |
| Stordahl Capital Management Inc | 34,590 | $10,367k | Jun 30, 2019 | Jul 22, 2019 | |
| Telemetry Investments LLC | 35,000 | $10,255k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Accuvest Global Advisors | 34,614 | $10,142k | Jun 30, 2019 | Jul 17, 2019 | |
| Allen Investment Management LLC | 33,917 | $9,938k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Advisors LLC | 35,000 | $9,887k | Mar 31, 2019 | May 13, 2019 | |
| Cacti Asset Management LLC | 33,725 | $9,831k | Jun 30, 2019 | Jul 1, 2019 | |
| West Branch Capital LLC | 32,886 | $9,636k | Jun 30, 2019 | Aug 5, 2019 | |
| BB&T Securities LLC | 31,900 | $9,346k | Put | Jun 30, 2019 | Aug 7, 2019 |
| Apriem Advisors | 31,892 | $9,344k | Jun 30, 2019 | Aug 14, 2019 | |
| Foothills Asset Management Ltd | 31,392 | $9,198k | Jun 30, 2019 | Jul 17, 2019 | |
| ELM Advisors LLC | 31,206 | $9,143k | Jun 30, 2019 | Jul 3, 2019 | |
| Corsair Capital Management LP | 31,006 | $9,085k | Jun 30, 2019 | Aug 13, 2019 | |
| Graticule Asia Macro Advisors LLC | 30,839 | $9,036k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Focus Capital Partners LLC | 30,593 | $8,964k | Jun 30, 2019 | Aug 14, 2019 | |
| Bouchey Financial Group Ltd | 30,563 | $8,955k | Jun 30, 2019 | Jul 11, 2019 | |
| Forefront Analytics LLC | 30,452 | $8,922k | Jun 30, 2019 | Aug 14, 2019 | |
| Round Table Services LLC | 30,440 | $8,919k | Jun 30, 2019 | Jul 17, 2019 | |
| Perritt Capital Management Inc | 30,325 | $8,885k | Jun 30, 2019 | Aug 13, 2019 | |
| Geosphere Capital Management LLC | 30,000 | $8,790k | Put | Jun 30, 2019 | Aug 8, 2019 |
| Vishria BIRD Financial Group LLC | 29,567 | $8,663k | Jun 30, 2019 | Jul 15, 2019 | |
| Global Trust Asset Management LLC | 55,782 | $8,447k | Jun 30, 2019 | Jul 23, 2019 | |
| Adams Diversified Equity Fund Inc | 28,600 | $8,380k | Jun 30, 2019 | Jul 29, 2019 | |
| Tocqueville Asset Management LP | 27,840 | $8,157k | Jun 30, 2019 | Jul 31, 2019 | |
| Confluence Wealth Management LLC | 27,789 | $8,142k | Jun 30, 2019 | Aug 9, 2019 | |
| Bridgeworth LLC | 27,656 | $8,104k | Jun 30, 2019 | Jul 25, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 27,207 | $7,972k | Jun 30, 2019 | Jul 25, 2019 | |
| MD SASS Investors Services Inc | 27,000 | $7,911k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Tuttle Tactical Management LLC | 26,587 | $7,790k | Jun 30, 2019 | Jul 29, 2019 | |
| Neumann Capital Management LLC | 26,375 | $7,728k | Jun 30, 2019 | Jul 25, 2019 | |
| Motley FOOL Wealth Management LLC | 26,000 | $7,618k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Fifth Third Securities Inc | 25,569 | $7,527k | Jun 30, 2019 | Jul 30, 2019 | |
| Successful Portfolios LLC | 25,356 | $7,429k | Jun 30, 2019 | Jul 11, 2019 | |
| 10-15 Associates Inc | 25,302 | $7,413k | Jun 30, 2019 | Aug 12, 2019 | |
| Whitnell & Co | 25,258 | $7,401k | Jun 30, 2019 | Jul 16, 2019 | |
| North American Management Corp | 25,244 | $7,396k | Jun 30, 2019 | Jul 30, 2019 | |
| 3Edge Asset Management LP | 25,000 | $7,325k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Port Capital LLC | 24,676 | $7,230k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 24,597 | $7,207k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 24,597 | $7,207k | Jun 30, 2019 | Aug 12, 2019 | |
| STA Wealth Management LLC | 24,439 | $7,161k | Jun 30, 2019 | Aug 14, 2019 | |
| PT Asset Management LLC | 24,500 | $7,123k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Capital Wealth Management LLC | 24,133 | $7,071k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornell Pochily Investment Advisors Inc | 24,013 | $7,036k | Jun 30, 2019 | Jul 22, 2019 | |
| Pinnacle Family Advisors LLC | 23,175 | $6,790k | Jun 30, 2019 | Aug 14, 2019 | |
| Partners Capital Investment Group LLP | 23,169 | $6,789k | Jun 30, 2019 | Aug 12, 2019 | |
| Shoker Investment Counsel Inc | 23,153 | $6,783k | Jun 30, 2019 | Aug 9, 2019 | |
| Peak Asset Management LLC | 23,059 | $6,756k | Jun 30, 2019 | Aug 15, 2019 | |
| Overbrook Management Corporation | 22,558 | $6,609k | Jun 30, 2019 | Aug 13, 2019 | |
| Landmark Financial Advisors LLC | 22,482 | $6,587k | Jun 30, 2019 | Aug 2, 2019 | |
| Bruderman Asset Management LLC | 22,415 | $6,567k | Jun 30, 2019 | Aug 12, 2019 | |
| Sigma Investment Counselors Inc | 22,342 | $6,546k | Jun 30, 2019 | Jul 23, 2019 | |
| Lincoln Capital Corporation | 21,781 | $6,382k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 21,781 | $6,382k | Jun 30, 2019 | Jul 12, 2019 | |
| Taurus Asset Management LLC | 21,491 | $6,297k | Jun 30, 2019 | Aug 14, 2019 | |
| Cliffwater LLC | 21,234 | $6,222k | Jun 30, 2019 | Aug 13, 2019 | |
| Hellman Jordan Management Co Inc | 20,500 | $6,006k | Jun 30, 2019 | Aug 19, 2019 | |
| Meristem Family Wealth LLC | 20,416 | $5,982k | Jun 30, 2019 | Aug 6, 2019 | |
| Keeley-Teton Advisors LLC | 20,183 | $5,914k | Jun 30, 2019 | Aug 12, 2019 | |
| Harvey Partners LLC | 20,000 | $5,860k | Put | Jun 30, 2019 | Aug 27, 2019 |
| TIG Advisors LLC | 19,000 | $5,567k | Jun 30, 2019 | Aug 30, 2019 | |
| United Asset Strategies Inc | 18,799 | $5,508k | Jun 30, 2019 | Jul 31, 2019 | |
| Circle ROAD Advisors LP | 18,676 | $5,472k | Jun 30, 2019 | Aug 7, 2019 | |
| CIM LLC | 18,592 | $5,447k | Jun 30, 2019 | Jul 22, 2019 | |
| Marco Investment Management LLC | 18,534 | $5,431k | Jun 30, 2019 | Aug 6, 2019 | |
| Springowl Associates LLC | 18,500 | $5,421k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ST Johns Investment Management Company LLC | 18,496 | $5,419k | Jun 30, 2019 | Jul 24, 2019 | |
| Armbruster Capital Management Inc | 18,484 | $5,416k | Jun 30, 2019 | Jul 18, 2019 | |
| Atalanta Sosnoff Capital LLC | 18,465 | $5,410k | Jun 30, 2019 | Jul 15, 2019 | |
| Bridgecreek Investment Management LLC | 18,414 | $5,395k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Vista LLC | 18,400 | $5,390k | Jun 30, 2019 | Jul 19, 2019 | |
| Windsor Capital Management LLC | 18,012 | $5,277k | Jun 30, 2019 | Aug 2, 2019 | |
| The Appleton Group LLC | 17,722 | $5,193k | Jun 30, 2019 | Aug 7, 2019 | |
| Aureus Asset Management LLC | 17,231 | $5,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikulski Financial Inc | 16,664 | $4,962k | Jun 30, 2019 | Jul 22, 2019 | |
| Guardian Capital Advisors LP | 16,597 | $4,959k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadinha & Co LLC | 16,439 | $4,817k | Jun 30, 2019 | Aug 9, 2019 | |
| American Investment Services Inc | 16,170 | $4,738k | Jun 30, 2019 | Aug 6, 2019 | |
| Wellesley Investment Partners LLC | 15,811 | $4,632k | Jun 30, 2019 | Aug 5, 2019 | |
| Sterling Global Strategies LLC | 16,000 | $4,520k | Mar 31, 2019 | May 15, 2019 | |
| Gillespie Robinson & Grimm Inc | 15,114 | $4,428k | Jun 30, 2019 | Jul 22, 2019 | |
| Windham Capital Management LLC | 15,101 | $4,425k | Jun 30, 2019 | Aug 14, 2019 | |
| Sitrin Capital Management LLC | 15,042 | $4,407k | Jun 30, 2019 | Jul 17, 2019 | |
| Brasada Capital Management LP | 15,000 | $4,395k | Put | Jun 30, 2019 | Aug 7, 2019 |
| Scoggin Management LP | 15,000 | $4,395k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Infrastructure Capital Advisors LLC | 15,000 | $4,395k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Tower VIEW Investment Management & Research LLC | 14,947 | $4,379k | Jun 30, 2019 | Jul 17, 2019 | |
| Edgewood Management LLC | 14,766 | $4,326k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford SWAN Investment Counsel LLC | 14,759 | $4,324k | Jun 30, 2019 | Aug 13, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 14,741 | $4,319k | Jun 30, 2019 | Jul 22, 2019 | |
| Annex Advisory Services LLC | 14,708 | $4,309k | Jun 30, 2019 | Jul 18, 2019 | |
| WSFS Capital Management LLC | 14,579 | $4,272k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 21,802 | $4,267k | Jun 30, 2014 | Jul 21, 2014 | |
| Carret Asset Management LLC | 14,311 | $4,193k | Jun 30, 2019 | Aug 12, 2019 | |
| Castleark Alternatives LLC | 14,300 | $4,190k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcmillion Capital Management Inc | 14,260 | $4,178k | Jun 30, 2019 | Jul 25, 2019 | |
| Financial Services Advisory Inc | 14,049 | $4,116k | Jun 30, 2019 | Jul 23, 2019 | |
| KMS Financial Services Inc | 20,385 | $4,016k | Sep 30, 2014 | Nov 17, 2014 | |
| Cypress Capital Management LLC | 13,197 | $3,867k | Jun 30, 2019 | Aug 5, 2019 | |
| Midwest Professional Planners Ltd | 13,144 | $3,851k | Jun 30, 2019 | Aug 12, 2019 | |
| Crow Point Partners LLC | 13,000 | $3,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Simplifi Inc | 12,807 | $3,752k | Jun 30, 2019 | Jul 23, 2019 | |
| Lejeune Puetz Investment Counsel | 12,773 | $3,743k | Jun 30, 2019 | Jul 29, 2019 | |
| WE ARE One Seven LLC | 12,734 | $3,731k | Jun 30, 2019 | Jul 16, 2019 | |
| Meritage Group LP | 12,700 | $3,721k | Jun 30, 2019 | Aug 12, 2019 | |
| Toroso Investments LLC | 12,477 | $3,655k | Jun 30, 2019 | Aug 15, 2019 | |
| RNC Capital Management LLC | 12,150 | $3,560k | Jun 30, 2019 | Jul 25, 2019 | |
| Glaxis Capital Management LLC | 11,950 | $3,501k | Jun 30, 2019 | Jul 16, 2019 | |
| Gratus Capital LLC | 11,906 | $3,488k | Jun 30, 2019 | Aug 7, 2019 | |
| Aldebaran Financial Inc | 11,785 | $3,453k | Jun 30, 2019 | Aug 14, 2019 | |
| Cardan Capital Partners LLC | 11,738 | $3,439k | Jun 30, 2019 | Jul 16, 2019 | |
| Wallington Asset Management LLC | 11,853 | $3,429k | Jun 30, 2019 | Aug 13, 2019 | |
| Aries Wealth Management LLC | 10,753 | $3,209k | Jun 30, 2019 | Jul 15, 2019 | |
| Middleton & Company Inc | 10,922 | $3,200k | Jun 30, 2019 | Jul 25, 2019 | |
| Spears Abacus Advisors LLC | 10,754 | $3,151k | Jun 30, 2019 | Aug 9, 2019 | |
| KJ Harrison & Partners USA Inc | 10,664 | $3,125k | Jun 30, 2019 | Aug 5, 2019 | |
| Front Barnett Associates LLC | 10,644 | $3,119k | Jun 30, 2019 | Aug 6, 2019 | |
| NBW Capital LLC | 10,644 | $3,119k | Jun 30, 2019 | Aug 5, 2019 | |
| CAMG Solamere Management LLC | 10,534 | $3,087k | Jun 30, 2019 | Aug 13, 2019 | |
| E & G Advisors LP | 10,482 | $3,071k | Jun 30, 2019 | Jul 12, 2019 | |
| Baldwin Investment Management LLC | 10,435 | $3,057k | Jun 30, 2019 | Aug 6, 2019 | |
| Asset Advisors Investment Management LLC | 10,145 | $2,972k | Jun 30, 2019 | Jul 25, 2019 | |
| Daiwa SB Investments Ltd | 10,512 | $2,969k | Mar 31, 2019 | Apr 18, 2019 | |
| The Roosevelt Investment Group Inc | 10,015 | $2,935k | Jun 30, 2019 | Aug 8, 2019 | |
| Harvest Management LLC | 10,000 | $2,930k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Macroview Investment Management LLC | 9,847 | $2,885k | Jun 30, 2019 | Jul 23, 2019 | |
| Glovista Investments LLC | 9,831 | $2,883k | Jun 30, 2019 | Aug 14, 2019 | |
| Alley Company LLC | 9,787 | $2,868k | Jun 30, 2019 | Jul 30, 2019 | |
| BTR Capital Management Inc | 9,750 | $2,857k | Jun 30, 2019 | Jul 18, 2019 | |
| Osborne Partners Capital Management LLC | 9,691 | $2,839k | Jun 30, 2019 | Jul 18, 2019 | |
| Iconiq Capital LLC | 9,534 | $2,807k | Jun 30, 2019 | Aug 15, 2019 | |
| Kelman Lazarov Inc | 9,564 | $2,802k | Jun 30, 2019 | Jul 22, 2019 | |
| ACG Wealth Inc | 9,521 | $2,790k | Jun 30, 2019 | Aug 6, 2019 | |
| Harfst and Associates Inc | 9,284 | $2,720k | Jun 30, 2019 | Aug 14, 2019 | |
| RKL Wealth Management LLC | 9,229 | $2,703k | Jun 30, 2019 | Aug 2, 2019 | |
| Hoylecohen LLC | 9,190 | $2,693k | Jun 30, 2019 | Aug 9, 2019 | |
| Wealth Alliance Advisory Group LLC | 8,936 | $2,688k | Jun 30, 2019 | Jul 17, 2019 | |
| Integre Asset Management LLC | 9,121 | $2,672k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 9,028 | $2,645k | Jun 30, 2019 | Aug 2, 2019 | |
| Symons Capital Management Inc | 9,025 | $2,644k | Jun 30, 2019 | Aug 12, 2019 | |
| GS Investments Inc | 9 | $2,637k | Jun 30, 2019 | Aug 9, 2019 | |
| Modera Wealth Management LLC | 8,976 | $2,630k | Jun 30, 2019 | Aug 7, 2019 | |
| Manifold Partners LLC | 8,900 | $2,608k | Jun 30, 2019 | Aug 13, 2019 | |
| Good Harbor Financial LLC | 13,482 | $2,584k | Sep 30, 2015 | Nov 13, 2015 | |
| RAAB & Moskowitz Asset Management LLC | 8,790 | $2,575k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Wealth Management Inc | 8,732 | $2,558k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Wealth Management LLC | 8,732 | $2,558k | Jun 30, 2019 | Jul 17, 2019 | |
| Marietta Wealth Management LLC | 8,560 | $2,508k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 8,422 | $2,468k | Jun 30, 2019 | Aug 7, 2019 | |
| Drexel Morgan & Co | 8,387 | $2,457k | Jun 30, 2019 | Aug 8, 2019 | |
| Washington Capital Management Inc | 8,306 | $2,434k | Jun 30, 2019 | Aug 7, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 8,305 | $2,433k | Jun 30, 2019 | Jul 15, 2019 | |
| The Mathes Company Inc | 8,215 | $2,407k | Jun 30, 2019 | Jul 29, 2019 | |
| Family Legacy Inc | 8,124 | $2,380k | Jun 30, 2019 | Jul 25, 2019 | |
| Destination Wealth Management | 8,091 | $2,371k | Jun 30, 2019 | Jul 19, 2019 | |
| Asset Planning Services Inc | 7,893 | $2,313k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 7,893 | $2,313k | Jun 30, 2019 | Jul 17, 2019 | |
| Fairview Capital Investment Management LLC | 7,881 | $2,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 7,869 | $2,306k | Jun 30, 2019 | Aug 13, 2019 | |
| Blue FIN Capital Inc | 7,834 | $2,295k | Jun 30, 2019 | Jul 22, 2019 | |
| Bluesky Wealth Advisors LLC | 7,787 | $2,282k | Jun 30, 2019 | Aug 5, 2019 | |
| Barber Financial Group | 7,709 | $2,259k | Jun 30, 2019 | Aug 9, 2019 | |
| Paulson Wealth Management Inc | 7,422 | $2,227k | Jun 30, 2019 | Jul 30, 2019 | |
| Fagan Associates Inc | 7,503 | $2,198k | Jun 30, 2019 | Jul 12, 2019 | |
| Summit Financial Wealth Advisors LLC | 7,482 | $2,192k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 7,482 | $2,192k | Jun 30, 2019 | Jul 16, 2019 | |
| Fulcrum Capital LLC | 7,463 | $2,187k | Jun 30, 2019 | Jul 29, 2019 | |
| Gilman Hill Asset Management LLC | 7,446 | $2,182k | Jun 30, 2019 | Jul 17, 2019 | |
| Boothe Investment Group Inc | 7,440 | $2,180k | Jun 30, 2019 | Jul 2, 2019 | |
| East Coast Asset Management LLC | 7,423 | $2,175k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Investment Services LLC | 7,302 | $2,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 7,302 | $2,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Research and Management Inc | 7,222 | $2,116k | Jun 30, 2019 | Aug 7, 2019 | |
| Cubic Asset Management LLC | 7,150 | $2,095k | Jun 30, 2019 | Jul 29, 2019 | |
| Blue CHIP Wealth Management Inc | 7,148 | $2,094k | Jun 30, 2019 | Aug 13, 2019 | |
| Inspirion Wealth Advisors LLC | 6,979 | $2,045k | Jun 30, 2019 | Jul 15, 2019 | |
| Rossmore Private Capital LLC | 6,853 | $2,008k | Jun 30, 2019 | Aug 5, 2019 | |
| Carlson Capital Management LLC | 6,835 | $2,003k | Jun 30, 2019 | Jul 15, 2019 | |
| Intersect Capital LLC | 6,752 | $1,978k | Jun 30, 2019 | Aug 9, 2019 | |
| LBMC Investment Advisors LLC | 6,620 | $1,940k | Jun 30, 2019 | Jul 18, 2019 | |
| Grace Capital | 6,557 | $1,921k | Jun 30, 2019 | Aug 14, 2019 | |
| Accredited Investors Inc | 6,551 | $1,920k | Jun 30, 2019 | Aug 13, 2019 | |
| Deltec Asset Management LLC | 6,364 | $1,865k | Jun 30, 2019 | Jul 29, 2019 | |
| Harbour Capital Advisors LLC | 6,362 | $1,864k | Jun 30, 2019 | Jul 10, 2019 | |
| Goldstein Munger + Associates | 6,319 | $1,854k | Jun 30, 2019 | Aug 2, 2019 | |
| HCR Wealth Advisors | 6,309 | $1,848k | Jun 30, 2019 | Jul 25, 2019 | |
| Smith & Howard Wealth Management LLC | 6,291 | $1,843k | Jun 30, 2019 | Jul 23, 2019 | |
| Ramsay Stattman VELA & Price Inc | 6,191 | $1,814k | Jun 30, 2019 | Aug 9, 2019 | |
| Newfocus Financial Group LLC | 6,101 | $1,788k | Jun 30, 2019 | Jul 23, 2019 | |
| Quantum Capital Management LLC | 6,035 | $1,768k | Jun 30, 2019 | Aug 14, 2019 | |
| BRAY Capital Advisors LLC | 6,033 | $1,768k | Jun 30, 2019 | Jul 29, 2019 | |
| Blankinship & Foster LLC | 5,982 | $1,753k | Jun 30, 2019 | Jul 30, 2019 | |
| Investment Counsel Inc | 5,847 | $1,753k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 5,847 | $1,753k | Jun 30, 2019 | Jul 29, 2019 | |
| Waters Parkerson & Co LLC | 5,930 | $1,737k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Wealth Partners LLC | 5,859 | $1,717k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 5,859 | $1,717k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Asset Management Inc | 5,799 | $1,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 5,799 | $1,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 5,799 | $1,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 5,799 | $1,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 5,799 | $1,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 5,799 | $1,699k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth and Pension Services Group Inc | 5,727 | $1,678k | Jun 30, 2019 | Aug 15, 2019 | |
| The Retirement Planning Group Inc | 5,665 | $1,660k | Jun 30, 2019 | Jul 25, 2019 | |
| Bedel Financial Consulting Inc | 5,493 | $1,609k | Jun 30, 2019 | Aug 1, 2019 | |
| Triangle Securities Wealth Management | 5,389 | $1,599k | Jun 30, 2019 | Jul 10, 2019 | |
| Chatham Capital Group Inc | 5,455 | $1,598k | Jun 30, 2019 | Jul 24, 2019 | |
| Capital Planning Advisors LLC | 5,411 | $1,585k | Jun 30, 2019 | Aug 9, 2019 | |
| Evensky & KATZ LLC | 5,540 | $1,565k | Mar 31, 2019 | Aug 6, 2019 | |
| Crossvault Capital Management LLC | 5,328 | $1,561k | Jun 30, 2019 | Jul 19, 2019 | |
| Oliver Luxxe Assets LLC | 5,238 | $1,555k | Jun 30, 2019 | Jul 10, 2019 | |
| Green Square Capital LLC | 5,248 | $1,538k | Jun 30, 2019 | Aug 14, 2019 | |
| ZWJ Investment Counsel Inc | 5,208 | $1,526k | Jun 30, 2019 | Jul 24, 2019 | |
| White Lighthouse Investment Management Inc | 5,076 | $1,487k | Jun 30, 2019 | Jul 31, 2019 | |
| Beacon Capital Management Inc | 5,007 | $1,467k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 5,007 | $1,467k | Jun 30, 2019 | Jul 18, 2019 | |
| Advanced Asset Management Advisors Inc | 5,002 | $1,465k | Jun 30, 2019 | Aug 2, 2019 | |
| Tufton Capital Management LLC | 4,960 | $1,453k | Jun 30, 2019 | Jul 26, 2019 | |
| Summit Financial Strategies Inc | 4,924 | $1,443k | Jun 30, 2019 | Aug 8, 2019 | |
| Spiderrock Advisors LLC | 234,100 | $1,432k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Palouse Capital Management Inc | 4,833 | $1,416k | Jun 30, 2019 | Aug 6, 2019 | |
| Eagle Ridge Investment Management LLC | 4,822 | $1,413k | Jun 30, 2019 | Aug 1, 2019 | |
| Loudon Investment Management LLC | 4,780 | $1,401k | Jun 30, 2019 | Aug 13, 2019 | |
| Carleon Capital Partners LLC | 4,753 | $1,399k | Jun 30, 2019 | Aug 13, 2019 | |
| EFG Asset Management Americas Corp | 4,713 | $1,381k | Jun 30, 2019 | Jul 9, 2019 | |
| Brickley Wealth Management | 4,698 | $1,377k | Jun 30, 2019 | Aug 9, 2019 | |
| Exchange Capital Management Inc | 4,659 | $1,365k | Jun 30, 2019 | Jul 22, 2019 | |
| Peninsula Asset Management Inc | 4,653 | $1,363k | Jun 30, 2019 | Aug 15, 2019 | |
| Andesa Financial Management Inc | 4,540 | $1,331k | Jun 30, 2019 | Jul 30, 2019 | |
| Sensible Financial Planning and Management LLC | 4,525 | $1,326k | Jun 30, 2019 | Aug 7, 2019 | |
| Cornerstone Advisory LLC | 4,522 | $1,325k | Jun 30, 2019 | Aug 8, 2019 | |
| Stoneridge Investment Partners LLC | 4,456 | $1,306k | Jun 30, 2019 | Jul 29, 2019 | |
| KOPP Investment Advisors LLC | 4,450 | $1,304k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooper/Haims Advisors LLC | 4,431 | $1,298k | Jun 30, 2019 | Jul 26, 2019 | |
| LONG ROAD Investment Counsel LLC | 4,396 | $1,288k | Jun 30, 2019 | Aug 9, 2019 | |
| Cahaba Wealth Management Inc | 4,208 | $1,233k | Jun 30, 2019 | Jul 31, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 4,172 | $1,222k | Jun 30, 2019 | Aug 13, 2019 | |
| Santa Barbara Asset Management LLC | 4,305 | $1,216k | Mar 31, 2019 | May 14, 2019 | |
| Arlington Partners LLC | 4,148 | $1,215k | Jun 30, 2019 | Jul 10, 2019 | |
| GM Advisory Group Inc | 4,095 | $1,200k | Jun 30, 2019 | Aug 9, 2019 | |
| AULL & Monroe Investment Management Corp | 4,079 | $1,196k | Jun 30, 2019 | Jul 29, 2019 | |
| Biltmore Family Office LLC | 4,060 | $1,195k | Jun 30, 2019 | Jul 31, 2019 | |
| ORCA Investment Management LLC | 4,061 | $1,190k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Financial Strategies LLC | 3,947 | $1,181k | Jun 30, 2019 | Jul 15, 2019 | |
| SVA Plumb Wealth Management LLC | 4,024 | $1,179k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT PITT Capital Group LLC | 3,922 | $1,149k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Advisors Inc | 3,883 | $1,138k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 3,883 | $1,138k | Jun 30, 2019 | Jul 26, 2019 | |
| Signature Estate & Investment Advisors LLC | 3,806 | $1,115k | Jun 30, 2019 | Aug 1, 2019 | |
| Coyle Financial Counsel LLC | 3,805 | $1,115k | Jun 30, 2019 | Aug 13, 2019 | |
| Allsquare Wealth Management LLC | 3,788 | $1,110k | Jun 30, 2019 | Aug 13, 2019 | |
| HM Capital Management LLC | 3,738 | $1,095k | Jun 30, 2019 | Jul 24, 2019 | |
| Acorn Wealth Advisors LLC | 3,720 | $1,090k | Jun 30, 2019 | Aug 14, 2019 | |
| Excalibur Management Corp | 3,705 | $1,086k | Jun 30, 2019 | Jul 26, 2019 | |
| Granite Group Advisors LLC | 3,688 | $1,081k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 3,688 | $1,081k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornerstone Investment Partners LLC | 3,598 | $1,054k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 3,598 | $1,054k | Jun 30, 2019 | Jul 19, 2019 | |
| America First Investment Advisors LLC | 3,588 | $1,051k | Jun 30, 2019 | Jul 29, 2019 | |
| Southeast Asset Advisors Inc | 3,585 | $1,050k | Jun 30, 2019 | Aug 14, 2019 | |
| Pinkerton Retirement Specialists LLC | 3,564 | $1,044k | Jun 30, 2019 | Aug 6, 2019 | |
| Turim 21 Investimentos LTDA | 3,542 | $1,038k | Jun 30, 2019 | Aug 13, 2019 | |
| Crosslink Capital Inc | 3,540 | $1,037k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 3,507 | $1,029k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 3,447 | $1,010k | Jun 30, 2019 | Jul 11, 2019 | |
| The RICE Partnership LLC | 3,388 | $993k | Jun 30, 2019 | Jul 25, 2019 | |
| Sequoia Wealth Management LLC | 3,317 | $986k | Jun 30, 2019 | Aug 6, 2019 | |
| Hourglass Capital LLC | 3,341 | $979k | Jun 30, 2019 | Aug 12, 2019 | |
| The Investment House LLC | 3,339 | $978k | Jun 30, 2019 | Aug 5, 2019 | |
| The Northstar Group Inc | 3,336 | $977k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 3,336 | $977k | Jun 30, 2019 | Jul 12, 2019 | |
| Futureadvisor Inc | 5,092 | $976k | Sep 30, 2015 | Nov 17, 2015 | |
| Violich Capital Management | 3,302 | $967k | Jun 30, 2019 | Jul 22, 2019 | |
| Liberty Capital Management Inc | 3,292 | $965k | Jun 30, 2019 | Jul 15, 2019 | |
| Valicenti Advisory Services Inc | 3,230 | $946k | Jun 30, 2019 | Jul 17, 2019 | |
| Nottingham Advisors Inc | 3,224 | $945k | Jun 30, 2019 | Jul 17, 2019 | |
| Brookstone Capital Management LLC | 1,836 | $944k | Put | Jun 30, 2019 | Jul 25, 2019 |
| Mcguire Investment Group LLC | 3,211 | $941k | Jun 30, 2019 | Jul 25, 2019 | |
| Clear Perspective Advisors LLC | 3,204 | $939k | Jun 30, 2019 | Aug 12, 2019 | |
| Butensky & Cohen Financial Security Inc | 3,131 | $917k | Jun 30, 2019 | Jul 12, 2019 | |
| The Burney Company | 3,122 | $915k | Jun 30, 2019 | Aug 12, 2019 | |
| Staley Capital Advisers Inc | 3,094 | $907k | Jun 30, 2019 | Aug 9, 2019 | |
| Provident Investment Management Inc | 3,083 | $903k | Jun 30, 2019 | Aug 8, 2019 | |
| Selway Asset Management Inc | 3,070 | $900k | Jun 30, 2019 | Jul 30, 2019 | |
| Stony Point Wealth Management Inc | 3,012 | $897k | Jun 30, 2019 | Jul 23, 2019 | |
| Quadrant Private Wealth Management LLC | 3,047 | $893k | Jun 30, 2019 | Aug 13, 2019 | |
| Calamos Wealth Management LLC | 3,027 | $887k | Jun 30, 2019 | Aug 7, 2019 | |
| Stack Financial Management Inc | 3,015 | $883k | Jun 30, 2019 | Jul 30, 2019 | |
| Sonata Capital Group Inc | 2,987 | $875k | Jun 30, 2019 | Aug 5, 2019 | |
| Seizert Capital Partners LLC | 2,952 | $865k | Jun 30, 2019 | Aug 6, 2019 | |
| Altfest L J & Co Inc | 2,953 | $865k | Jun 30, 2019 | Jul 15, 2019 | |
| Birch Hill Investment Advisors LLC | 2,942 | $862k | Jun 30, 2019 | Jul 22, 2019 | |
| Epstein and White Financial LLC | 2,929 | $855k | Jun 30, 2019 | Jul 19, 2019 | |
| David R RAHN & Associates Inc | 2,907 | $852k | Jun 30, 2019 | Jul 12, 2019 | |
| Castle Rock Wealth Management LLC | 2,883 | $847k | Jun 30, 2019 | Aug 8, 2019 | |
| LVW Advisors LLC | 2,857 | $837k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 2,850 | $835k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Salley & Associates LLC | 2,831 | $829k | Jun 30, 2019 | Jul 12, 2019 | |
| Northside Capital Management LLC | 2,820 | $826k | Jun 30, 2019 | Jul 16, 2019 | |
| Lexaurum Advisors LLC | 2,819 | $826k | Jun 30, 2019 | Jul 19, 2019 | |
| Ancora Family Wealth Advisors LLC | 3,784 | $818k | Sep 30, 2016 | Nov 4, 2016 | |
| Three Peaks Capital Management LLC | 2,763 | $810k | Jun 30, 2019 | Aug 6, 2019 | |
| Harvest Capital Management Inc | 2,761 | $809k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategy Asset Managers LLC | 2,745 | $805k | Jun 30, 2019 | Aug 14, 2019 | |
| Parthenon LLC | 2,718 | $796k | Jun 30, 2019 | Jul 29, 2019 | |
| Stillwater Investment Management LLC | 2,699 | $791k | Jun 30, 2019 | Jul 3, 2019 | |
| Polaris Greystone Financial Group LLC | 2,647 | $783k | Jun 30, 2019 | Jul 25, 2019 | |
| Mccutchen Group LLC | 2,645 | $775k | Jun 30, 2019 | Jul 25, 2019 | |
| Wells Trecaso Financial Group LLC | 2,579 | $756k | Jun 30, 2019 | Jul 22, 2019 | |
| Canal Capital Management LLC | 2,521 | $739k | Jun 30, 2019 | Jul 31, 2019 | |
| Ironwood Wealth Management LLC | 2,500 | $733k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Advisory Service Inc | 2,495 | $731k | Jun 30, 2019 | Jul 25, 2019 | |
| Woodmont Investment Counsel LLC | 2,473 | $725k | Jun 30, 2019 | Aug 14, 2019 | |
| Resource Planning Group Ltd | 2,474 | $725k | Jun 30, 2019 | Jul 18, 2019 | |
| Traynor Capital Management Inc | 2,438 | $720k | Jun 30, 2019 | Jul 26, 2019 | |
| Capwealth Advisors LLC | 2,447 | $717k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 2,408 | $706k | Jun 30, 2019 | Aug 14, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 2,403 | $704k | Jun 30, 2019 | Jul 10, 2019 | |
| Strategic International Limited | 2,400 | $703k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Brave Asset Management Inc | 2,396 | $702k | Jun 30, 2019 | Aug 5, 2019 | |
| Somerset Group LLC | 2,345 | $687k | Jun 30, 2019 | Aug 12, 2019 | |
| Portfolio Solutions LLC | 2,341 | $686k | Jun 30, 2019 | Aug 5, 2019 | |
| Premier Asset Management LLC | 2,315 | $678k | Jun 30, 2019 | Aug 7, 2019 | |
| BFSG LLC | 2,283 | $669k | Jun 30, 2019 | Jul 30, 2019 | |
| American Financial Advisors Inc | 2,261 | $663k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 2,261 | $663k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 2,261 | $663k | Jun 30, 2019 | Aug 12, 2019 | |
| Telos Capital Management Inc | 2,260 | $663k | Jun 30, 2019 | Jul 19, 2019 | |
| Zevenbergen Capital Investments LLC | 2,249 | $659k | Jun 30, 2019 | Aug 13, 2019 | |
| Mckinley Carter Wealth Services Inc | 2,207 | $647k | Jun 30, 2019 | Aug 2, 2019 | |
| Poplar Forest Capital LLC | 2,182 | $639k | Jun 30, 2019 | Aug 2, 2019 | |
| Vista Investment Management LLC | 2,173 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 2,167 | $635k | Jun 30, 2019 | Jul 3, 2019 | |
| Founders Capital Management Inc | 2,157 | $632k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 2,157 | $632k | Jun 30, 2019 | Jul 11, 2019 | |
| LLBH Private Wealth Management LLC | 2,121 | $621k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 2,103 | $616k | Jun 30, 2019 | Aug 14, 2019 | |
| Lehman Financial Resources Inc | 2,115 | $614k | Sep 30, 2018 | Nov 14, 2018 | |
| O'Brien Wealth Partners LLC | 2,033 | $607k | Jun 30, 2019 | Jul 8, 2019 | |
| Parkside Advisors LLC | 2,049 | $603k | Jun 30, 2019 | Jul 10, 2019 | |
| Abner Herrman & Brock LLC | 2,020 | $592k | Jun 30, 2019 | Jul 19, 2019 | |
| Arjuna Capital LLC | 2,006 | $588k | Jun 30, 2019 | Aug 21, 2019 | |
| Thomas Story and SON LLC | 1,980 | $580k | Jun 30, 2019 | Jul 29, 2019 | |
| Altavista Wealth Management Inc | 1,947 | $570k | Jun 30, 2019 | Aug 13, 2019 | |
| Dorchester Wealth Management Company | 1,947 | $570k | Jun 30, 2019 | Jul 19, 2019 | |
| Harwood Advisory Group LLC | 1,936 | $567k | Jun 30, 2019 | Aug 7, 2019 | |
| Huntington Steele LLC | 2,121 | $558k | Mar 31, 2018 | Apr 18, 2018 | |
| Bulldog Investors LLC | 1,906 | $558k | Jun 30, 2019 | Aug 14, 2019 | |
| SMH Capital Advisors LLC | 1,891 | $554k | Jun 30, 2019 | Aug 5, 2019 | |
| Curbstone Financial Management Corporation | 1,830 | $536k | Jun 30, 2019 | Jul 9, 2019 | |
| Strategic Financial Services Inc | 1,820 | $533k | Jun 30, 2019 | Aug 13, 2019 | |
| Total Investment Management Inc | 1,795 | $517k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 1,795 | $517k | Jun 30, 2019 | Aug 7, 2019 | |
| Mirador Capital Partners LP | 1,748 | $512k | Jun 30, 2019 | Aug 6, 2019 | |
| Acropolis Investment Management LLC | 1,745 | $511k | Jun 30, 2019 | Jul 11, 2019 | |
| Night OWL Capital Management LLC | 1,723 | $505k | Jun 30, 2019 | Aug 14, 2019 | |
| Sunesis Advisors LLC | 1,725 | $505k | Jun 30, 2019 | Aug 5, 2019 | |
| Stokes & Hubbell Capital Management LLC | 1,750 | $494k | Mar 31, 2019 | Apr 24, 2019 | |
| Lyell Wealth Management LP | 1,620 | $477k | Jun 30, 2019 | Aug 1, 2019 | |
| BECK Capital Management LLC | 1,605 | $470k | Jun 30, 2019 | Aug 14, 2019 | |
| Tealwood Asset Management Inc | 1,584 | $464k | Jun 30, 2019 | Aug 6, 2019 | |
| Peak Financial Management Inc | 1,582 | $463k | Jun 30, 2019 | Aug 1, 2019 | |
| Beese Fulmer Investment Management Inc | 1,549 | $454k | Jun 30, 2019 | Jul 5, 2019 | |
| Fenimore Asset Management Inc | 1,542 | $452k | Jun 30, 2019 | Jul 16, 2019 | |
| Newport Wealth Strategies Inc | 1,504 | $448k | Jun 30, 2019 | Jul 22, 2019 | |
| Armor Investment Advisors LLC | 1,510 | $442k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 1,510 | $442k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 1,496 | $438k | Jun 30, 2019 | Aug 13, 2019 | |
| MRAZ Amerine & Associates Inc | 1,477 | $433k | Jun 30, 2019 | Aug 2, 2019 | |
| HIGH Pointe Capital Management LLC | 1,449 | $425k | Jun 30, 2019 | Aug 12, 2019 | |
| ELCO Management Company LLC | 1,447 | $424k | Jun 30, 2019 | Aug 1, 2019 | |
| Wiley Bros-Aintree Capital LLC | 1,422 | $417k | Jun 30, 2019 | Jul 10, 2019 | |
| Searle & Co | 1,400 | $410k | Jun 30, 2019 | Jul 17, 2019 | |
| Sadoff Investment Management LLC | 1,391 | $408k | Jun 30, 2019 | Aug 7, 2019 | |
| Buckhead Capital Management LLC | 1,390 | $407k | Jun 30, 2019 | Aug 1, 2019 | |
| Mcadam LLC | 1,366 | $400k | Jun 30, 2019 | Jul 30, 2019 | |
| Hartline Investment Corp | 1,359 | $398k | Jun 30, 2019 | Aug 8, 2019 | |
| KCS Wealth Advisory LLC | 1,360 | $398k | Jun 30, 2019 | Jul 29, 2019 | |
| Cottage Street Advisors LLC | 1,328 | $389k | Jun 30, 2019 | Aug 2, 2019 | |
| Mcrae Capital Management Inc | 1,320 | $387k | Jun 30, 2019 | Jul 29, 2019 | |
| Vestor Capital LLC | 1,277 | $374k | Jun 30, 2019 | Aug 6, 2019 | |
| Sound Income Strategies LLC | 1,266 | $371k | Jun 30, 2019 | Jul 16, 2019 | |
| Steigerwald Gordon & KOCH Inc | 1,262 | $370k | Jun 30, 2019 | Jul 15, 2019 | |
| Larson Financial Group LLC | 1,260 | $369k | Jun 30, 2019 | Jul 16, 2019 | |
| Strategic Advisors LLC | 1,252 | $366k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 1,252 | $366k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 1,252 | $366k | Jun 30, 2019 | Jul 22, 2019 | |
| Cornerstone Capital Inc | 1,243 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 1,243 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| AFT Forsyth and Company Inc | 1,232 | $361k | Jun 30, 2019 | Jul 29, 2019 | |
| American Money Management LLC | 1,222 | $358k | Jun 30, 2019 | Aug 12, 2019 | |
| Hall Capital Management Company Inc | 1,207 | $354k | Jun 30, 2019 | Aug 14, 2019 | |
| Biegel & Waller LLC | 1,197 | $351k | Jun 30, 2019 | Jul 23, 2019 | |
| Huber Financial Advisors LLC | 1,199 | $351k | Jun 30, 2019 | Aug 5, 2019 | |
| Sawgrass Asset Management LLC | 1,193 | $350k | Jun 30, 2019 | Jul 23, 2019 | |
| Courage Capital Management LLC | 1,194 | $350k | Jun 30, 2019 | Aug 14, 2019 | |
| Access Financial Services Inc | 1,191 | $349k | Jun 30, 2019 | Jul 24, 2019 | |
| Covalent Partners LLC | 189,000 | $346k | Put | Jun 30, 2019 | Aug 14, 2019 |
| FORD Financial Group Inc | 1,181 | $346k | Jun 30, 2019 | Jul 25, 2019 | |
| Hedeker Wealth LLC | 1,172 | $343k | Jun 30, 2019 | Jul 26, 2019 | |
| American Financial Network Advisory Services LLC | 1,176 | $343k | Jun 30, 2019 | Aug 9, 2019 | |
| Northwest Investment Counselors LLC | 1,161 | $340k | Jun 30, 2019 | Jul 25, 2019 | |
| Westbourne Investment Advisors Inc | 1,161 | $340k | Jun 30, 2019 | Jul 22, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 1,128 | $331k | Jun 30, 2019 | Aug 9, 2019 | |
| SPC Financial Inc | 1,127 | $330k | Jun 30, 2019 | Aug 1, 2019 | |
| Parker Investment Management LLC | 1,119 | $328k | Jun 30, 2019 | Aug 15, 2019 | |
| Darrell & King LLC | 1,120 | $328k | Jun 30, 2019 | Aug 15, 2019 | |
| Canyon Capital Advisors LLC | 1,090 | $324k | Put | Jun 30, 2019 | Aug 15, 2019 |
| DAY & Ennis LLC | 1,071 | $314k | Jun 30, 2019 | Aug 2, 2019 | |
| Columbus Macro LLC | 1,059 | $310k | Jun 30, 2019 | Jul 16, 2019 | |
| Marietta Investment Partners LLC | 1,051 | $308k | Jun 30, 2019 | Aug 13, 2019 | |
| Hengehold Capital Management LLC | 1,049 | $307k | Jun 30, 2019 | Jul 23, 2019 | |
| KWMG LLC | 1,043 | $306k | Jun 30, 2019 | Jul 10, 2019 | |
| The Fiduciary Group LLC | 1,046 | $306k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 1,039 | $304k | Jun 30, 2019 | Jul 26, 2019 | |
| Tanglewood Wealth Management Inc | 1,017 | $298k | Jun 30, 2019 | Jul 26, 2019 | |
| Cobiz Wealth LLC | 1,017 | $298k | Jun 30, 2019 | Jul 8, 2019 | |
| Clean Yield Group Inc | 1,000 | $293k | Put | Jun 30, 2019 | Jul 22, 2019 |
| PURE Financial Advisors Inc | 996 | $292k | Jun 30, 2019 | Jul 11, 2019 | |
| Gargoyle Investment Advisor LLC | 990 | $290k | Jun 30, 2019 | Aug 13, 2019 | |
| Wespac Advisors Socal LLC | 993 | $290k | Jun 30, 2019 | Jul 30, 2019 | |
| Interactive Financial Advisors Inc | 985 | $289k | Jun 30, 2019 | Jul 17, 2019 | |
| West Chester Capital Advisors Inc | 974 | $285k | Jun 30, 2019 | Jul 30, 2019 | |
| Abbot Financial Management Inc | 970 | $284k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit Asset Management LLC | 966 | $283k | Jun 30, 2019 | Aug 7, 2019 | |
| Vista Private Wealth Partners LLC | 957 | $279k | Jun 30, 2019 | Aug 27, 2019 | |
| The London Company of Virginia LLC | 947 | $277k | Jun 30, 2019 | Aug 14, 2019 | |
| Rezny Wealth Management Inc | 937 | $274k | Jun 30, 2019 | Jul 24, 2019 | |
| Lifeplan Financial Group Inc | 936 | $274k | Jun 30, 2019 | Jul 15, 2019 | |
| Willow Creek Wealth Management Inc | 927 | $272k | Jun 30, 2019 | Jul 22, 2019 | |
| Financial Life Advisors LLC | 917 | $269k | Jun 30, 2019 | Jul 29, 2019 | |
| Mendel Money Management Inc | 912 | $267k | Jun 30, 2019 | Aug 8, 2019 | |
| Dedora Capital Inc | 899 | $263k | Jun 30, 2019 | Aug 8, 2019 | |
| Chesapeake Asset Management LLC | 893 | $262k | Jun 30, 2019 | Aug 6, 2019 | |
| Terra NOVA Asset Management LLC | 1,046 | $261k | Dec 31, 2018 | Feb 15, 2019 | |
| Minichmacgregor Wealth Management LLC | 880 | $260k | Jun 30, 2019 | Aug 5, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 870 | $255k | Jun 30, 2019 | Aug 12, 2019 | |
| Brookmont Capital Management LLC | 849 | $249k | Jun 30, 2019 | Jul 18, 2019 | |
| Financial Sense Advisors Inc | 847 | $248k | Jun 30, 2019 | Aug 2, 2019 | |
| Donald L Hagan LLC | 843 | $247k | Jun 30, 2019 | Jul 18, 2019 | |
| Altman Advisors Inc | 841 | $246k | Jun 30, 2019 | Jul 12, 2019 | |
| Cedar Wealth Management LLC | 836 | $245k | Jun 30, 2019 | Jul 24, 2019 | |
| Greenwood Gearhart Inc | 812 | $238k | Jun 30, 2019 | Aug 7, 2019 | |
| The Bollard Group LLC | 800 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilbert & COOK Inc | 800 | $234k | Put | Jun 30, 2019 | Aug 5, 2019 |
| KARP Capital Management Corporation | 772 | $226k | Jun 30, 2019 | Aug 8, 2019 | |
| Baugh & Associates LLC | 769 | $225k | Jun 30, 2019 | Jul 23, 2019 | |
| Independence Advisors LLC | 755 | $221k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 755 | $221k | Jun 30, 2019 | Aug 12, 2019 | |
| SYM Financial Corporation | 729 | $214k | Jun 30, 2019 | Jul 29, 2019 | |
| Goodman Financial Corporation | 731 | $214k | Jun 30, 2019 | Aug 9, 2019 | |
| Cabana LLC | 741 | $213k | Jun 30, 2019 | Aug 9, 2019 | |
| Bell & Brown Wealth Advisors LLC | 723 | $212k | Jun 30, 2019 | Aug 6, 2019 | |
| Yacktman Asset Management LP | 715 | $209k | Jun 30, 2019 | Aug 2, 2019 | |
| Main Street Research LLC | 711 | $208k | Jun 30, 2019 | Aug 8, 2019 | |
| GSB Wealth Management LLC | 710 | $208k | Jun 30, 2019 | Aug 9, 2019 | |
| CCM Investment Advisers LLC | 705 | $206k | Jun 30, 2019 | Aug 5, 2019 | |
| Monarch Capital Management Inc | 704 | $206k | Jun 30, 2019 | Jul 31, 2019 | |
| Wespac Advisors LLC | 704 | $206k | Jun 30, 2019 | Jul 23, 2019 | |
| Brightworth LLC | 699 | $205k | Jun 30, 2019 | Jul 31, 2019 | |
| TMD & Associates Inc | 700 | $205k | Jun 30, 2019 | Aug 9, 2019 | |
| Phoenix Investment Adviser LLC | 690 | $202k | Jun 30, 2019 | Aug 12, 2019 | |
| ALTA Capital Management LLC | 684 | $200k | Jun 30, 2019 | Jul 26, 2019 | |
| Capco Asset Management LLC | 676 | $198k | Jun 30, 2019 | Aug 8, 2019 | |
| HMS Capital Management LLC | 600 | $176k | Put | Jun 30, 2019 | Jul 12, 2019 |
| REDW Stanley Financial Advisors LLC | 548 | $161k | Jun 30, 2019 | Aug 9, 2019 | |
| Transamerica Financial Advisors Inc | 501 | $147k | Jun 30, 2019 | Aug 21, 2019 | |
| Lombard Odier Transatlantic Limited | 671 | $145k | Sep 30, 2016 | Nov 14, 2016 | |
| PURA VIDA Investments LLC | 1,000 | $129k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Skylands Capital LLC | 400 | $117k | Jun 30, 2019 | Jul 29, 2019 | |
| Avondale Wealth Management LLC | 300 | $88k | Jun 30, 2019 | Jul 26, 2019 | |
| Contravisory Investment Management Inc | 242 | $71k | Jun 30, 2019 | Jul 9, 2019 | |
| Stevens First Principles Investment Advisors | 220 | $64k | Jun 30, 2019 | Jul 22, 2019 | |
| Birch Grove Capital LP | 100,000 | $57k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Weitz Investment Management Inc | 180 | $53k | Jun 30, 2019 | Aug 8, 2019 | |
| Horan Securities Inc | 140 | $41k | Jun 30, 2019 | Jul 24, 2019 | |
| Northstar Asset Management LLC | 140 | $41k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management Inc | 140 | $41k | Jun 30, 2019 | Jul 16, 2019 | |
| OFI Advisors LLC | 186 | $36k | Sep 30, 2015 | Nov 16, 2015 | |
| Peconic Partners LLC | 100 | $29k | Call | Jun 30, 2019 | Aug 14, 2019 |
| MAST Capital Management LLC | 20,000 | $27k | Put | Dec 31, 2015 | Feb 16, 2016 |
| New Potomac Partners LLC | 85 | $25k | Jun 30, 2019 | Jul 26, 2019 | |
| Summit Financial Group Inc | 80 | $23k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 80 | $23k | Jun 30, 2019 | Jul 3, 2019 | |
| Serengeti Asset Management LP | 19,000 | $19k | Put | Mar 31, 2019 | Aug 7, 2019 |
| Balter Liquid Alternatives LLC | 380 | $17k | Put | Jun 30, 2019 | Jul 31, 2019 |
| Insight 2811 Inc | 600 | $12k | Put | Jun 30, 2019 | Jul 9, 2019 |
| Bristol Advisors LLC | 5,000 | $1k | Call | Mar 31, 2019 | Apr 29, 2019 |