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