ISHARES TR CORE US AGGBD ET
(464287226)
Funds Reporting Holdings of ISHARES TR CORE US AGGBD ET according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 305,088 | $33,954,769k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 305,088 | $33,954,769k | Jun 30, 2019 | Jul 26, 2019 | |
| Alphasimplex Group LLC | 22,416 | $2,496,022k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 4,436,996 | $494,060k | Jun 30, 2019 | Aug 14, 2019 | |
| Charles Schwab Investment Advisory Inc | 4,331,216 | $482,281k | Jun 30, 2019 | Aug 12, 2019 | |
| Sigfig Wealth Management LLC | 895,800 | $99,747k | Jun 30, 2019 | Aug 5, 2019 | |
| Global Atlantic Investment Advisors LLC | 881,859 | $99,139k | Sep 30, 2016 | Nov 14, 2016 | |
| Cahaba Wealth Management Inc | 779,665 | $86,815k | Jun 30, 2019 | Jul 31, 2019 | |
| Twele Capital Management Inc | 593,672 | $66,105k | Jun 30, 2019 | Jul 18, 2019 | |
| Investure LLC | 575,651 | $64,099k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Investment Management LLC | 575,651 | $64,098k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Management LLC | 575,651 | $64,098k | Jun 30, 2019 | Aug 7, 2019 | |
| Baker Avenue Asset Management LP | 510,483 | $56,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 370,514 | $41,257k | Jun 30, 2019 | Aug 13, 2019 | |
| Futureadvisor Inc | 375,613 | $41,160k | Sep 30, 2015 | Nov 17, 2015 | |
| Phillips Financial Management LLC | 353,725 | $39,328k | Jun 30, 2019 | Aug 6, 2019 | |
| F3Logic LLC | 348,896 | $38,816k | Jun 30, 2019 | Aug 2, 2019 | |
| Altavista Wealth Management Inc | 300,953 | $33,511k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 287,372 | $31,999k | Jun 30, 2019 | Aug 15, 2019 | |
| Resource Planning Group Ltd | 280,595 | $31,185k | Jun 30, 2019 | Jul 18, 2019 | |
| Stadion Money Management LLC | 231,319 | $25,757k | Jun 30, 2019 | Aug 14, 2019 | |
| Alesco Advisors LLC | 211,375 | $23,537k | Jun 30, 2019 | Aug 14, 2019 | |
| Verger Capital Management LLC | 193,826 | $21,582k | Jun 30, 2019 | Jul 19, 2019 | |
| Bouchey Financial Group Ltd | 180,997 | $20,154k | Jun 30, 2019 | Jul 11, 2019 | |
| Fundx Investment Group LLC | 175,409 | $19,532k | Jun 30, 2019 | Aug 5, 2019 | |
| Janus Capital Management LLC | 175,278 | $19,016k | Mar 31, 2017 | May 16, 2017 | |
| Cougar Global Investments Limited | 169,972 | $18,926k | Jun 30, 2019 | Jul 15, 2019 | |
| Wellesley Investment Partners LLC | 164,510 | $18,318k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgemoor Investment Advisors Inc | 146,427 | $16,304k | Jun 30, 2019 | Aug 9, 2019 | |
| CPWM LLC | 139,074 | $15,486k | Jun 30, 2019 | Aug 2, 2019 | |
| Interactive Financial Advisors Inc | 137,462 | $15,306k | Jun 30, 2019 | Jul 17, 2019 | |
| Litman Gregory Asset Management LLC | 136,454 | $15,194k | Jun 30, 2019 | Jul 31, 2019 | |
| Bluesky Wealth Advisors LLC | 126,241 | $14,057k | Jun 30, 2019 | Aug 5, 2019 | |
| Stone House Investment Management LLC | 123,082 | $13,705k | Jun 30, 2019 | Jul 9, 2019 | |
| HIGH Falls Advisors Inc | 120,666 | $13,436k | Jun 30, 2019 | Aug 15, 2019 | |
| The Central Trust Bank | 119,303 | $13,284k | Jun 30, 2019 | Jul 16, 2019 | |
| North American Management Corp | 114,875 | $12,791k | Jun 30, 2019 | Jul 30, 2019 | |
| Parkside Advisors LLC | 111,705 | $12,438k | Jun 30, 2019 | Jul 10, 2019 | |
| Good Life Advisors LLC | 105,979 | $11,778k | Jun 30, 2019 | Aug 6, 2019 | |
| Founders Financial Securities LLC | 97,681 | $10,877k | Jun 30, 2019 | Jul 22, 2019 | |
| Sunesis Advisors LLC | 95,941 | $10,683k | Jun 30, 2019 | Aug 5, 2019 | |
| Cabana LLC | 93,966 | $10,588k | Jun 30, 2019 | Aug 9, 2019 | |
| Perella Weinberg Partners Capital Management LP | 93,809 | $10,446k | Jun 30, 2019 | Jul 22, 2019 | |
| Diligent Investors LLC | 92,290 | $10,276k | Jun 30, 2019 | Aug 1, 2019 | |
| Acropolis Investment Management LLC | 86,050 | $9,582k | Jun 30, 2019 | Jul 11, 2019 | |
| Cavalier Investments LLC | 85,834 | $9,558k | Jun 30, 2019 | Jul 31, 2019 | |
| Peak Financial Management Inc | 82,553 | $9,192k | Jun 30, 2019 | Aug 1, 2019 | |
| Foundations Investment Advisors LLC | 78,153 | $8,719k | Jun 30, 2019 | Jul 8, 2019 | |
| Crow Point Partners LLC | 75,761 | $8,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Fairview Capital Investment Management LLC | 74,561 | $8,302k | Jun 30, 2019 | Aug 14, 2019 | |
| LVW Advisors LLC | 74,066 | $8,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Premise Capital LLC | 104,293 | $7,771k | Jun 30, 2019 | Aug 13, 2019 | |
| Sensible Financial Planning and Management LLC | 68,688 | $7,648k | Jun 30, 2019 | Aug 7, 2019 | |
| Payden & Rygel | 67,590 | $7,526k | Jun 30, 2019 | Aug 6, 2019 | |
| E & G Advisors LP | 65,015 | $7,239k | Jun 30, 2019 | Jul 12, 2019 | |
| Stewardship Financial Advisors LLC | 64,625 | $7,196k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 64,625 | $7,196k | Jun 30, 2019 | Aug 12, 2019 | |
| Gentrust LLC | 64,188 | $7,147k | Jun 30, 2019 | Aug 2, 2019 | |
| Columbus Macro LLC | 62,655 | $6,977k | Jun 30, 2019 | Jul 16, 2019 | |
| Midwest Professional Planners Ltd | 61,719 | $6,872k | Jun 30, 2019 | Aug 12, 2019 | |
| The Family FIRM Inc | 59,483 | $6,623k | Jun 30, 2019 | Aug 6, 2019 | |
| Calamos Wealth Management LLC | 59,224 | $6,595k | Jun 30, 2019 | Aug 7, 2019 | |
| Hedeker Wealth LLC | 57,252 | $6,375k | Jun 30, 2019 | Jul 26, 2019 | |
| Chesley TAFT & Associates LLC | 56,895 | $6,335k | Jun 30, 2019 | Jul 10, 2019 | |
| Tiemann Investment Advisors LLC | 52,699 | $5,868k | Jun 30, 2019 | Aug 13, 2019 | |
| Adviceperiod LLC | 51,038 | $5,723k | Jun 30, 2019 | Jul 22, 2019 | |
| Alpha Cubed Investments LLC | 51,018 | $5,681k | Jun 30, 2019 | Jul 19, 2019 | |
| Harwood Advisory Group LLC | 48,545 | $5,406k | Jun 30, 2019 | Aug 7, 2019 | |
| Harvest Capital Management Inc | 48,480 | $5,398k | Jun 30, 2019 | Aug 7, 2019 | |
| Jackson Grant Investment Advisers Inc | 47,210 | $5,257k | Jun 30, 2019 | Aug 13, 2019 | |
| Fifth Third Securities Inc | 46,694 | $5,199k | Jun 30, 2019 | Jul 30, 2019 | |
| Burleson & Company LLC | 43,900 | $4,913k | Jun 30, 2019 | Aug 5, 2019 | |
| Makena Capital Management LLC | 40,401 | $4,263k | Sep 30, 2018 | Nov 13, 2018 | |
| Aspiriant LLC | 38,168 | $4,249k | Jun 30, 2019 | Aug 6, 2019 | |
| Toroso Investments LLC | 36,317 | $4,044k | Jun 30, 2019 | Aug 15, 2019 | |
| Twin Focus Capital Partners LLC | 35,755 | $3,981k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Asset Management Inc | 35,378 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 35,378 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 35,378 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 35,378 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 35,378 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 35,378 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 34,621 | $3,855k | Jun 30, 2019 | Aug 6, 2019 | |
| Parker Investment Management LLC | 34,314 | $3,821k | Jun 30, 2019 | Aug 15, 2019 | |
| PURE Financial Advisors Inc | 33,300 | $3,708k | Jun 30, 2019 | Jul 11, 2019 | |
| Wealth Enhancement Advisory Services LLC | 32,408 | $3,606k | Jun 30, 2019 | Aug 2, 2019 | |
| Wakefield Asset Management LLLP | 31,738 | $3,534k | Jun 30, 2019 | Aug 13, 2019 | |
| Exchange Capital Management Inc | 31,174 | $3,471k | Jun 30, 2019 | Jul 22, 2019 | |
| Patton Albertson Miller Group LLC | 30,400 | $3,424k | Jun 30, 2019 | Aug 12, 2019 | |
| GM Advisory Group Inc | 29,612 | $3,297k | Jun 30, 2019 | Aug 9, 2019 | |
| CWA Asset Management Group LLC | 29,031 | $3,233k | Jun 30, 2019 | Aug 13, 2019 | |
| NYL Investors LLC | 28,800 | $3,207k | Jun 30, 2019 | Aug 7, 2019 | |
| Shepherd Financial Partners LLC | 28,597 | $3,184k | Jun 30, 2019 | Aug 5, 2019 | |
| Alphastar Capital Management LLC | 28,343 | $3,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 28,062 | $3,125k | Jun 30, 2019 | Aug 5, 2019 | |
| Canal Capital Management LLC | 26,619 | $2,964k | Jun 30, 2019 | Jul 31, 2019 | |
| Cardan Capital Partners LLC | 26,018 | $2,897k | Jun 30, 2019 | Jul 16, 2019 | |
| Estate Counselors LLC | 25,370 | $2,825k | Jun 30, 2019 | Aug 7, 2019 | |
| Affinity Investment Advisors LLC | 23,275 | $2,592k | Jun 30, 2019 | Aug 8, 2019 | |
| Transamerica Financial Advisors Inc | 22,275 | $2,481k | Jun 30, 2019 | Aug 21, 2019 | |
| BSW Wealth Partners LLC | 22,227 | $2,475k | Jun 30, 2019 | Aug 13, 2019 | |
| Cadinha & Co LLC | 21,718 | $2,418k | Jun 30, 2019 | Aug 9, 2019 | |
| Ballew Advisors Inc | 21,519 | $2,387k | Jun 30, 2019 | Jul 17, 2019 | |
| Lombard Odier Transatlantic Limited | 21,150 | $2,376k | Sep 30, 2016 | Nov 14, 2016 | |
| Pagnatokarp Partners LLC | 20,583 | $2,292k | Jun 30, 2019 | Aug 8, 2019 | |
| DB Root & Company LLC | 19,934 | $2,219k | Jun 30, 2019 | Jul 19, 2019 | |
| Diversified Portfolios Inc | 19,459 | $2,167k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealth and Pension Services Group Inc | 19,169 | $2,134k | Jun 30, 2019 | Aug 15, 2019 | |
| Mcadam LLC | 19,113 | $2,128k | Jun 30, 2019 | Jul 30, 2019 | |
| Bigelow Investment Advisors LLC | 18,816 | $2,095k | Jun 30, 2019 | Jul 17, 2019 | |
| SAND Hill Global Advisors LLC | 18,739 | $2,087k | Jun 30, 2019 | Aug 13, 2019 | |
| Valmark Advisers Inc | 18,737 | $2,086k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 17,788 | $1,977k | Jun 30, 2019 | Jul 26, 2019 | |
| KWMG LLC | 16,442 | $1,831k | Jun 30, 2019 | Jul 10, 2019 | |
| Total Investment Management Inc | 16,227 | $1,829k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 16,227 | $1,829k | Jun 30, 2019 | Aug 7, 2019 | |
| The Fiduciary Group LLC | 15,923 | $1,773k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Investment Advisory Services Inc | 15,904 | $1,771k | Jun 30, 2019 | Aug 7, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 15,900 | $1,770k | Jun 30, 2019 | Aug 12, 2019 | |
| Kovack Advisors Inc | 15,670 | $1,745k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 15,670 | $1,745k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Wealth Management LLC | 15,613 | $1,739k | Jun 30, 2019 | Aug 9, 2019 | |
| Davenport & Company LLC | 15,077 | $1,679k | Jun 30, 2019 | Jul 10, 2019 | |
| Peak Asset Management LLC | 14,975 | $1,667k | Jun 30, 2019 | Aug 15, 2019 | |
| New England Private Wealth Advisors LLC | 14,726 | $1,640k | Jun 30, 2019 | Aug 8, 2019 | |
| Evensky & KATZ LLC | 14,940 | $1,629k | Mar 31, 2019 | Aug 6, 2019 | |
| LVZ Advisors | 14,113 | $1,571k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealthplan Partners Inc | 13,488 | $1,523k | Jun 30, 2019 | Aug 19, 2019 | |
| EFG Asset Management Americas Corp | 13,443 | $1,497k | Jun 30, 2019 | Jul 9, 2019 | |
| Blankinship & Foster LLC | 12,273 | $1,367k | Jun 30, 2019 | Jul 30, 2019 | |
| Measured Wealth Private Client Group LLC | 11,837 | $1,318k | Jun 30, 2019 | Jul 26, 2019 | |
| The Financial Consulate Inc | 11,539 | $1,285k | Jun 30, 2019 | Jul 24, 2019 | |
| Huntington Steele LLC | 11,942 | $1,281k | Mar 31, 2018 | Apr 18, 2018 | |
| The Genwealth Group Inc | 11,235 | $1,251k | Jun 30, 2019 | Jul 10, 2019 | |
| Quantitative Advantage LLC | 11,180 | $1,245k | Jun 30, 2019 | Aug 2, 2019 | |
| Nottingham Advisors Inc | 10,769 | $1,199k | Jun 30, 2019 | Jul 17, 2019 | |
| SMH Capital Advisors LLC | 10,668 | $1,188k | Jun 30, 2019 | Aug 5, 2019 | |
| ALL Terrain Financial Advisors LLC | 10,590 | $1,179k | Jun 30, 2019 | Aug 14, 2019 | |
| Gibraltar Capital Management Inc | 10,296 | $1,146k | Jun 30, 2019 | Jul 17, 2019 | |
| Round Table Services LLC | 10,182 | $1,134k | Jun 30, 2019 | Jul 17, 2019 | |
| Blue FIN Capital Inc | 9,772 | $1,088k | Jun 30, 2019 | Jul 22, 2019 | |
| KMS Financial Services Inc | 9,415 | $1,027k | Sep 30, 2014 | Nov 17, 2014 | |
| Summit Financial Group Inc | 8,755 | $975k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 8,755 | $975k | Jun 30, 2019 | Jul 3, 2019 | |
| Avondale Wealth Management LLC | 8,653 | $964k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors Inc | 8,640 | $962k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 8,640 | $962k | Jun 30, 2019 | Jul 26, 2019 | |
| RKL Wealth Management LLC | 8,616 | $959k | Jun 30, 2019 | Aug 2, 2019 | |
| Jaffetilchin Investment Partners LLC | 8,475 | $944k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 8,451 | $942k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilshire Associates Incorporated | 8,225 | $916k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 7,898 | $879k | Jun 30, 2019 | Jul 25, 2019 | |
| Stordahl Capital Management Inc | 7,411 | $821k | Jun 30, 2019 | Jul 22, 2019 | |
| Ballast Inc | 7,335 | $816k | Jun 30, 2019 | Jul 26, 2019 | |
| Gradient Capital Advisors LLC | 7,234 | $806k | Jun 30, 2019 | Jul 16, 2019 | |
| Private Vista LLC | 7,012 | $782k | Jun 30, 2019 | Jul 19, 2019 | |
| Paulson Wealth Management Inc | 6,928 | $770k | Jun 30, 2019 | Jul 30, 2019 | |
| Secrest Blakey & Associates LLC | 6,491 | $723k | Jun 30, 2019 | Aug 13, 2019 | |
| Fagan Associates Inc | 6,261 | $697k | Jun 30, 2019 | Jul 12, 2019 | |
| Connecticut Wealth Management LLC | 6,197 | $690k | Jun 30, 2019 | Jul 29, 2019 | |
| Newfocus Financial Group LLC | 6,127 | $682k | Jun 30, 2019 | Jul 23, 2019 | |
| Alliance Wealth Management Group LLC | 5,960 | $664k | Jun 30, 2019 | Aug 12, 2019 | |
| Sonata Capital Group Inc | 5,821 | $648k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Financial Group LLC | 5,348 | $595k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 5,348 | $595k | Jun 30, 2019 | Jul 29, 2019 | |
| KARP Capital Management Corporation | 5,311 | $591k | Jun 30, 2019 | Aug 8, 2019 | |
| Epstein and White Financial LLC | 5,267 | $587k | Jun 30, 2019 | Jul 19, 2019 | |
| Successful Portfolios LLC | 5,237 | $583k | Jun 30, 2019 | Jul 11, 2019 | |
| Summit Financial Strategies Inc | 5,171 | $576k | Jun 30, 2019 | Aug 8, 2019 | |
| America First Investment Advisors LLC | 5,083 | $566k | Jun 30, 2019 | Jul 29, 2019 | |
| Cidel Asset Management Inc | 5,063 | $564k | Jun 30, 2019 | Aug 12, 2019 | |
| American Investment Services Inc | 4,842 | $539k | Jun 30, 2019 | Aug 6, 2019 | |
| Brookmont Capital Management LLC | 4,831 | $538k | Jun 30, 2019 | Jul 18, 2019 | |
| Altfest L J & Co Inc | 4,762 | $530k | Jun 30, 2019 | Jul 15, 2019 | |
| White Pine Capital LLC | 4,710 | $524k | Jun 30, 2019 | Aug 14, 2019 | |
| Cranbrook Wealth Management LLC | 4,704 | $524k | Jun 30, 2019 | Aug 7, 2019 | |
| Windham Capital Management LLC | 4,487 | $500k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 4,444 | $494k | Jun 30, 2019 | Aug 7, 2019 | |
| Pictet North America Advisors SA | 4,100 | $457k | Jun 30, 2019 | Aug 7, 2019 | |
| Foothills Asset Management Ltd | 4,080 | $454k | Jun 30, 2019 | Jul 17, 2019 | |
| Badgley Phelps and Bell Inc | 4,018 | $447k | Jun 30, 2019 | Jul 30, 2019 | |
| Ancora Family Wealth Advisors LLC | 3,942 | $443k | Sep 30, 2016 | Nov 4, 2016 | |
| Harbour Capital Advisors LLC | 3,947 | $439k | Jun 30, 2019 | Jul 10, 2019 | |
| Fernwood Investment Management LLC | 3,902 | $434k | Jun 30, 2019 | Aug 1, 2019 | |
| Vivaldi Capital Management LLC | 3,858 | $430k | Jun 30, 2019 | Aug 14, 2019 | |
| Liberty Street Advisors Inc | 3,635 | $393k | Dec 31, 2015 | Feb 8, 2016 | |
| WSFS Capital Management LLC | 3,519 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 3,489 | $389k | Jun 30, 2019 | Aug 2, 2019 | |
| Evanson Asset Management LLC | 3,496 | $389k | Jun 30, 2019 | Jul 11, 2019 | |
| CAMG Solamere Management LLC | 3,487 | $388k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealthstar Advisors LLC | 3,505 | $388k | Jun 30, 2019 | Aug 7, 2019 | |
| Janney Capital Management LLC | 3,458 | $385k | Jun 30, 2019 | Jul 29, 2019 | |
| Guardian Capital Advisors LP | 3,430 | $382k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Research and Management Inc | 3,426 | $381k | Jun 30, 2019 | Aug 7, 2019 | |
| New England Investment & Retirement Group Inc | 3,294 | $367k | Jun 30, 2019 | Jul 31, 2019 | |
| Moneywise Inc | 3,239 | $361k | Jun 30, 2019 | Jul 17, 2019 | |
| Maytech Global Investments LLC | 3,200 | $356k | Jun 30, 2019 | Aug 12, 2019 | |
| Aldebaran Financial Inc | 3,177 | $354k | Jun 30, 2019 | Aug 14, 2019 | |
| Lenox Wealth Advisors LLC | 3,077 | $343k | Jun 30, 2019 | Jul 12, 2019 | |
| Morningstar Investment Services LLC | 2,978 | $332k | Jun 30, 2019 | Aug 13, 2019 | |
| The O'Dell Group LLC | 2,933 | $327k | Jun 30, 2019 | Jul 24, 2019 | |
| Waters Parkerson & Co LLC | 2,924 | $326k | Jun 30, 2019 | Aug 6, 2019 | |
| O'Brien Wealth Partners LLC | 2,854 | $317k | Jun 30, 2019 | Jul 8, 2019 | |
| Signature Financial Management Inc | 2,995 | $317k | Dec 31, 2018 | Feb 13, 2019 | |
| Stearns Financial Services Group Inc | 2,716 | $303k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Financial Portformulas Corporation | 2,772 | $302k | Jun 30, 2019 | Aug 12, 2019 | |
| Huber Financial Advisors LLC | 2,507 | $279k | Jun 30, 2019 | Aug 5, 2019 | |
| Ridgewood Investments LLC | 2,457 | $274k | Jun 30, 2019 | Jul 12, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 2,425 | $270k | Jun 30, 2019 | Jul 10, 2019 | |
| Leonetti & Associates LLC | 2,520 | $268k | Dec 31, 2018 | Feb 19, 2019 | |
| Dimension Capital Management LLC | 2,377 | $265k | Jun 30, 2019 | Aug 12, 2019 | |
| Rothschild Capital Partners LLC | 2,350 | $262k | Jun 30, 2019 | Jul 17, 2019 | |
| Clear Perspective Advisors LLC | 2,310 | $257k | Jun 30, 2019 | Aug 12, 2019 | |
| Highland Private Wealth Management | 2,221 | $247k | Jun 30, 2019 | Aug 13, 2019 | |
| AFT Forsyth and Company Inc | 2,140 | $238k | Jun 30, 2019 | Jul 29, 2019 | |
| Oarsman Capital Inc | 2,117 | $236k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Wealth Management LLC | 2,039 | $227k | Jun 30, 2019 | Jul 23, 2019 | |
| Clear Harbor Asset Management LLC | 2,013 | $224k | Jun 30, 2019 | Jul 22, 2019 | |
| Mengis Capital Management Inc | 2,000 | $222k | Jun 30, 2019 | Jul 18, 2019 | |
| 1919 Investment Counsel LLC | 2,000 | $219k | Sep 30, 2014 | Nov 14, 2014 | |
| Lakeview Capital Partners LLC | 1,964 | $219k | Jun 30, 2019 | Aug 5, 2019 | |
| Selway Asset Management Inc | 1,898 | $211k | Jun 30, 2019 | Jul 30, 2019 | |
| Polaris Greystone Financial Group LLC | 1,870 | $208k | Jun 30, 2019 | Jul 25, 2019 | |
| Lexaurum Advisors LLC | 1,839 | $205k | Jun 30, 2019 | Jul 19, 2019 | |
| Family Legacy Inc | 1,797 | $200k | Jun 30, 2019 | Jul 25, 2019 | |
| SYM Financial Corporation | 1,433 | $160k | Jun 30, 2019 | Jul 29, 2019 | |
| Ironwood Wealth Management LLC | 981 | $109k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Salley & Associates LLC | 922 | $103k | Jun 30, 2019 | Jul 12, 2019 | |
| Vestor Capital LLC | 764 | $85k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Investment Counsel Inc | 500 | $56k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 500 | $56k | Jun 30, 2019 | Jul 26, 2019 | |
| Barrett Asset Management LLC | 500 | $56k | Jun 30, 2019 | Aug 5, 2019 | |
| FFCM LLC | 454 | $51k | Jun 30, 2019 | Jul 30, 2019 | |
| Hirtle Callaghan & Co LLC | 287 | $32k | Jun 30, 2019 | Aug 13, 2019 | |
| Winch Advisory Services LLC | 270 | $30k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealthstreet Investment Advisors LLC | 191 | $21k | Jun 30, 2019 | Jul 16, 2019 | |
| American Research & Management Company | 100 | $11k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management Inc | 92 | $10k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 92 | $10k | Jun 30, 2019 | Jul 18, 2019 | |
| Newfound Research LLC | 15 | $2k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Investment Advisors LLC | 6 | $1k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 6 | $1k | Jun 30, 2019 | Aug 13, 2019 |