ISHARES
(464287234)
Funds Reporting Holdings of ISHARES according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Retirement Income Solutions Inc | 56,306 | $2,416,000k | Jun 30, 2019 | Jul 23, 2019 | |
Bridgewater Associates LP | 25,706,638 | $1,103,072k | Jun 30, 2019 | Aug 13, 2019 | |
GS Investments Inc | 5,000 | $214,550k | Jun 30, 2019 | Aug 9, 2019 | |
Valiant Capital Management LP | 3,500,000 | $150,185k | Put | Jun 30, 2019 | Aug 9, 2019 |
Castle HOOK Partners LP | 3,500,000 | $150,185k | Call | Jun 30, 2019 | Aug 14, 2019 |
3Edge Asset Management LP | 2,637,500 | $113,175k | Call | Jun 30, 2019 | Aug 7, 2019 |
Hirtle Callaghan & Co LLC | 2,547,011 | $109,292k | Jun 30, 2019 | Aug 13, 2019 | |
Dupont Capital Management Corp | 2,007,932 | $86,160k | Jun 30, 2019 | Jul 30, 2019 | |
Gramercy Funds Management LLC | 1,850,000 | $79,384k | Put | Jun 30, 2019 | Aug 14, 2019 |
Cabana LLC | 1,575,591 | $62,693k | Jun 30, 2019 | Aug 9, 2019 | |
Holowesko Partners Ltd | 1,320,000 | $56,641k | Put | Jun 30, 2019 | Aug 12, 2019 |
GLEN Point Capital LLP | 960,000 | $41,194k | Jun 30, 2019 | Aug 14, 2019 | |
Prince Street Capital Management LLC | 800,000 | $34,328k | Call | Jun 30, 2019 | Aug 14, 2019 |
Highbridge Capital Management LLC | 700,000 | $30,037k | Put | Jun 30, 2019 | Aug 14, 2019 |
Daiwa SB Investments USA Ltd | 695,830 | $29,865k | Mar 31, 2019 | Apr 18, 2019 | |
Daiwa SB Investments Ltd | 695,830 | $29,865k | Mar 31, 2019 | Apr 18, 2019 | |
Serengeti Asset Management LP | 650,000 | $27,898k | Put | Mar 31, 2019 | Aug 7, 2019 |
SWAN Global Investments LLC | 592,113 | $25,443k | Jun 30, 2019 | Aug 12, 2019 | |
Perella Weinberg Partners Capital Management LP | 576,121 | $24,721k | Jun 30, 2019 | Jul 22, 2019 | |
Darrell & King LLC | 551,467 | $23,663k | Jun 30, 2019 | Aug 15, 2019 | |
Stadion Money Management LLC | 517,069 | $22,187k | Jun 30, 2019 | Aug 14, 2019 | |
Granite Point Capital Management LP | 500,000 | $21,455k | Call | Jun 30, 2019 | Jul 29, 2019 |
Davidson Kempner Capital Management LP | 500,000 | $21,455k | Call | Jun 30, 2019 | Aug 14, 2019 |
Cambridge Investment Research Advisors Inc | 458,411 | $19,670k | Jun 30, 2019 | Aug 15, 2019 | |
Stephens Group Asset Management LLC | 417,911 | $17,933k | Jun 30, 2019 | Jul 15, 2019 | |
Scopus Asset Management LP | 400,000 | $17,164k | Call | Jun 30, 2019 | Aug 14, 2019 |
Capital Planning Advisors LLC | 389,996 | $16,735k | Jun 30, 2019 | Aug 9, 2019 | |
LBMC Investment Advisors LLC | 377,193 | $16,185k | Jun 30, 2019 | Jul 18, 2019 | |
Marketfield Asset Management LLC | 376,625 | $16,161k | Jun 30, 2019 | Aug 6, 2019 | |
Biegel & Waller LLC | 359,236 | $15,415k | Jun 30, 2019 | Jul 23, 2019 | |
STA Wealth Management LLC | 310,017 | $13,303k | Jun 30, 2019 | Aug 14, 2019 | |
Polaris Greystone Financial Group LLC | 281,515 | $12,223k | Jun 30, 2019 | Jul 25, 2019 | |
Portland Global Advisors LLC | 282,458 | $12,120k | Jun 30, 2019 | Jul 26, 2019 | |
Front Barnett Associates LLC | 273,087 | $11,718k | Jun 30, 2019 | Aug 6, 2019 | |
Pictet North America Advisors SA | 261,176 | $11,201k | Jun 30, 2019 | Aug 7, 2019 | |
Jasper Ridge Partners LP | 254,150 | $10,906k | Jun 30, 2019 | Aug 9, 2019 | |
Caxton Associates LP | 250,000 | $10,728k | Call | Jun 30, 2019 | Aug 14, 2019 |
JD Capital Management LLC | 250,000 | $10,728k | Call | Jun 30, 2019 | Aug 9, 2019 |
Verger Capital Management LLC | 248,852 | $10,678k | Jun 30, 2019 | Jul 19, 2019 | |
Twele Capital Management Inc | 235,027 | $10,085k | Jun 30, 2019 | Jul 18, 2019 | |
CPWM LLC | 225,524 | $9,677k | Jun 30, 2019 | Aug 2, 2019 | |
Graham Capital Management LP | 220,000 | $9,440k | Jun 30, 2019 | Aug 14, 2019 | |
Coyle Financial Counsel LLC | 196,670 | $8,439k | Jun 30, 2019 | Aug 13, 2019 | |
ARGA Investment Management LP | 194,788 | $8,358k | Jun 30, 2019 | Jul 31, 2019 | |
Dimension Capital Management LLC | 191,284 | $8,204k | Jun 30, 2019 | Aug 12, 2019 | |
Pointstate Capital LP | 164,400 | $7,054k | Call | Jun 30, 2019 | Aug 14, 2019 |
Confluence Wealth Management LLC | 162,139 | $6,957k | Jun 30, 2019 | Aug 9, 2019 | |
United Asset Strategies Inc | 159,055 | $6,825k | Jun 30, 2019 | Jul 31, 2019 | |
NTV Asset Management LLC | 155,431 | $6,670k | Jun 30, 2019 | Jul 29, 2019 | |
Fieldpoint Private Securities LLC | 151,717 | $6,510k | Jun 30, 2019 | Aug 14, 2019 | |
Estate Counselors LLC | 148,600 | $6,376k | Jun 30, 2019 | Aug 7, 2019 | |
KARP Capital Management Corporation | 138,275 | $5,933k | Jun 30, 2019 | Aug 8, 2019 | |
Hapanowicz & Associates Financial Services Inc | 128,188 | $5,489k | Jun 30, 2019 | Jul 29, 2019 | |
1919 Investment Counsel LLC | 131,608 | $5,470k | Sep 30, 2014 | Nov 14, 2014 | |
Emery & Howard Portfolio Management | 126,621 | $5,433k | Jun 30, 2019 | Aug 9, 2019 | |
FORT Point Capital Partners LLC | 117,974 | $5,062k | Jun 30, 2019 | Aug 9, 2019 | |
Personal Resources Investment and Strategic Management Inc | 117,148 | $5,027k | Jun 30, 2019 | Aug 6, 2019 | |
Goldstein Munger + Associates | 116,027 | $4,979k | Jun 30, 2019 | Aug 2, 2019 | |
Northcoast Asset Management LLC | 115,682 | $4,964k | Jun 30, 2019 | Aug 14, 2019 | |
ALL Terrain Financial Advisors LLC | 112,301 | $4,819k | Jun 30, 2019 | Aug 14, 2019 | |
Stelac Advisory Services LLC | 106,815 | $4,583k | Jun 30, 2019 | Jul 29, 2019 | |
BSW Wealth Partners LLC | 103,421 | $4,438k | Jun 30, 2019 | Aug 13, 2019 | |
Bridgecreek Investment Management LLC | 103,100 | $4,424k | Jun 30, 2019 | Aug 14, 2019 | |
Wexford Capital LP | 100,520 | $4,313k | Jun 30, 2019 | Aug 14, 2019 | |
Brandywine Global Investment Management LLC | 100,000 | $4,291k | Jun 30, 2019 | Aug 14, 2019 | |
Blue FIN Capital Inc | 97,344 | $4,177k | Jun 30, 2019 | Jul 22, 2019 | |
Slate PATH Capital LP | 94,000 | $4,034k | Call | Jun 30, 2019 | Aug 14, 2019 |
Parkside Advisors LLC | 93,418 | $4,009k | Jun 30, 2019 | Jul 10, 2019 | |
Paulson Wealth Management Inc | 90,927 | $3,903k | Jun 30, 2019 | Jul 30, 2019 | |
Private Asset Management Inc | 90,219 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
Financial Asset Management Corp | 90,219 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
Asset Management Corporation | 90,219 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
Asset Management Group Inc | 90,219 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
Trust Asset Management LLC | 90,219 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
Asset Management Group Investment Corp | 90,219 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
Addenda Capital Inc | 89,500 | $3,841k | Jun 30, 2019 | Jul 12, 2019 | |
Allen Investment Management LLC | 86,731 | $3,722k | Jun 30, 2019 | Aug 12, 2019 | |
Carleon Capital Partners LLC | 84,700 | $3,635k | Put | Jun 30, 2019 | Aug 13, 2019 |
Strategic Investment Management LLC | 84,250 | $3,615k | Jun 30, 2019 | Aug 7, 2019 | |
Investure LLC | 84,250 | $3,615k | Jun 30, 2019 | Aug 13, 2019 | |
Strategic Financial Management LLC | 84,250 | $3,615k | Jun 30, 2019 | Aug 7, 2019 | |
Kingfisher Capital LLC | 75,716 | $3,249k | Jun 30, 2019 | Aug 14, 2019 | |
Alexandria Capital LLC | 75,669 | $3,247k | Jun 30, 2019 | Aug 12, 2019 | |
Tiemann Investment Advisors LLC | 74,744 | $3,207k | Jun 30, 2019 | Aug 13, 2019 | |
Tocqueville Asset Management LP | 74,116 | $3,180k | Jun 30, 2019 | Jul 31, 2019 | |
Vontobel Swiss Wealth Advisors AG | 73,482 | $3,153k | Jun 30, 2019 | Aug 12, 2019 | |
Smith & Howard Wealth Management LLC | 72,468 | $3,110k | Jun 30, 2019 | Jul 23, 2019 | |
WP Advisors LLC | 67,056 | $2,877k | Jun 30, 2019 | Jul 23, 2019 | |
Midwest Professional Planners Ltd | 66,911 | $2,871k | Jun 30, 2019 | Aug 12, 2019 | |
JMG Financial Group Ltd | 66,863 | $2,869k | Jun 30, 2019 | Aug 2, 2019 | |
Waters Parkerson & Co LLC | 66,694 | $2,862k | Jun 30, 2019 | Aug 6, 2019 | |
SFMG LLC | 66,302 | $2,831k | Jun 30, 2019 | Aug 5, 2019 | |
Dearborn Capital Management LLC | 64,488 | $2,768k | Sep 30, 2018 | Nov 1, 2018 | |
Shoker Investment Counsel Inc | 62,779 | $2,693k | Jun 30, 2019 | Aug 9, 2019 | |
Birch Hill Investment Advisors LLC | 62,429 | $2,679k | Jun 30, 2019 | Jul 22, 2019 | |
EFG Asset Management Americas Corp | 61,238 | $2,641k | Jun 30, 2019 | Jul 9, 2019 | |
Kynikos Associates LP | 61,517 | $2,640k | Jun 30, 2019 | Aug 14, 2019 | |
Private Wealth Advisors Inc | 61,298 | $2,630k | Jun 30, 2019 | Aug 7, 2019 | |
Wealth Advisors Inc | 61,298 | $2,630k | Jun 30, 2019 | Aug 7, 2019 | |
Private Wealth Advisors LLC | 61,298 | $2,630k | Jun 30, 2019 | Aug 7, 2019 | |
Wealth Advisors Group LLC | 61,298 | $2,630k | Jun 30, 2019 | Aug 7, 2019 | |
Crescent Grove Advisors LLC | 58,720 | $2,520k | Jun 30, 2019 | Aug 6, 2019 | |
Carret Asset Management LLC | 58,058 | $2,491k | Jun 30, 2019 | Aug 12, 2019 | |
Cranbrook Wealth Management LLC | 57,136 | $2,452k | Jun 30, 2019 | Aug 7, 2019 | |
QVR LLC | 53,600 | $2,300k | Put | Jun 30, 2019 | Aug 1, 2019 |
Ramsay Stattman VELA & Price Inc | 50,914 | $2,185k | Jun 30, 2019 | Aug 9, 2019 | |
New England Private Wealth Advisors LLC | 50,837 | $2,181k | Jun 30, 2019 | Aug 8, 2019 | |
Lombard Odier Transatlantic Limited | 58,000 | $2,172k | Sep 30, 2016 | Nov 14, 2016 | |
BHK Investment Advisors LLC | 50,382 | $2,162k | Jun 30, 2019 | Aug 2, 2019 | |
GHP Investment Advisors Inc | 50,247 | $2,156k | Jun 30, 2019 | Aug 2, 2019 | |
Choate Investment Advisors LLC | 50,216 | $2,155k | Jun 30, 2019 | Aug 14, 2019 | |
Huntington Steele LLC | 44,210 | $2,134k | Mar 31, 2018 | Apr 18, 2018 | |
Calamos Wealth Management LLC | 48,917 | $2,099k | Jun 30, 2019 | Aug 7, 2019 | |
Athena Capital Advisors LLC | 47,583 | $2,042k | Jun 30, 2019 | Aug 9, 2019 | |
Intercontinental Wealth Advisors LLC | 44,885 | $1,926k | Jun 30, 2019 | Aug 2, 2019 | |
Fagan Associates Inc | 44,162 | $1,895k | Jun 30, 2019 | Jul 12, 2019 | |
Staley Capital Advisers Inc | 43,856 | $1,882k | Jun 30, 2019 | Aug 9, 2019 | |
ST Johns Investment Management Company LLC | 42,781 | $1,836k | Jun 30, 2019 | Jul 24, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 42,820 | $1,835k | Jun 30, 2019 | Aug 14, 2019 | |
Interocean Capital LLC | 42,614 | $1,829k | Jun 30, 2019 | Aug 13, 2019 | |
Rothschild Capital Partners LLC | 42,500 | $1,824k | Jun 30, 2019 | Jul 17, 2019 | |
Chesley TAFT & Associates LLC | 42,085 | $1,806k | Jun 30, 2019 | Jul 10, 2019 | |
Colonial Trust Advisors Inc | 41,251 | $1,770k | Jun 30, 2019 | Aug 21, 2019 | |
Crestwood Advisors Group LLC | 40,001 | $1,716k | Jun 30, 2019 | Aug 14, 2019 | |
Sowell Financial Services LLC | 39,003 | $1,674k | Mar 31, 2019 | May 15, 2019 | |
Abbrea Capital LLC | 39,006 | $1,674k | Jun 30, 2019 | Jul 31, 2019 | |
Leonetti & Associates LLC | 42,226 | $1,649k | Dec 31, 2018 | Feb 19, 2019 | |
Aureus Asset Management LLC | 38,245 | $1,641k | Jun 30, 2019 | Aug 14, 2019 | |
Middleton & Company Inc | 37,885 | $1,626k | Jun 30, 2019 | Jul 25, 2019 | |
Hoylecohen LLC | 37,662 | $1,616k | Jun 30, 2019 | Aug 9, 2019 | |
Fifth Third Securities Inc | 36,257 | $1,555k | Jun 30, 2019 | Jul 30, 2019 | |
Wealthstreet Investment Advisors LLC | 35,898 | $1,540k | Jun 30, 2019 | Jul 16, 2019 | |
10-15 Associates Inc | 35,853 | $1,538k | Jun 30, 2019 | Aug 12, 2019 | |
Burleson & Company LLC | 37,332 | $1,529k | Jun 30, 2019 | Aug 5, 2019 | |
Accredited Investors Inc | 34,467 | $1,479k | Jun 30, 2019 | Aug 13, 2019 | |
Harbor Advisory Corporation | 31,686 | $1,360k | Jun 30, 2019 | Jul 30, 2019 | |
Harbor Investment Advisory LLC | 31,686 | $1,360k | Jun 30, 2019 | Jul 30, 2019 | |
Independence Advisors LLC | 31,643 | $1,358k | Jun 30, 2019 | Aug 12, 2019 | |
Independence Financial Advisors LLC | 31,643 | $1,358k | Jun 30, 2019 | Aug 12, 2019 | |
Newfoundland Capital Management | 31,200 | $1,339k | Put | Jun 30, 2019 | Aug 14, 2019 |
Argentiere Capital AG | 30,900 | $1,326k | Jun 30, 2019 | Aug 14, 2019 | |
Intersect Capital LLC | 30,628 | $1,314k | Jun 30, 2019 | Aug 9, 2019 | |
Barrett Asset Management LLC | 30,100 | $1,292k | Jun 30, 2019 | Aug 5, 2019 | |
GFS Advisors LLC | 29,334 | $1,259k | Jun 30, 2019 | Aug 1, 2019 | |
Clifford SWAN Investment Counsel LLC | 28,351 | $1,217k | Jun 30, 2019 | Aug 13, 2019 | |
The Family FIRM Inc | 28,333 | $1,216k | Jun 30, 2019 | Aug 6, 2019 | |
Valmark Advisers Inc | 27,661 | $1,187k | Jun 30, 2019 | Aug 7, 2019 | |
Acropolis Investment Management LLC | 27,376 | $1,175k | Jun 30, 2019 | Jul 11, 2019 | |
Northstar Wealth Partners LLC | 27,232 | $1,169k | Jun 30, 2019 | Aug 15, 2019 | |
Gentrust LLC | 26,931 | $1,156k | Jun 30, 2019 | Aug 2, 2019 | |
Perritt Capital Management Inc | 26,721 | $1,147k | Jun 30, 2019 | Aug 13, 2019 | |
Sonata Capital Group Inc | 26,607 | $1,142k | Jun 30, 2019 | Aug 5, 2019 | |
Sovarnum Capital LP | 26,600 | $1,141k | Jun 30, 2019 | Aug 14, 2019 | |
Bigsur Wealth Management LLC | 26,000 | $1,129k | Jun 30, 2019 | Jul 5, 2019 | |
Stordahl Capital Management Inc | 26,215 | $1,126k | Jun 30, 2019 | Jul 22, 2019 | |
Canal Capital Management LLC | 25,909 | $1,112k | Jun 30, 2019 | Jul 31, 2019 | |
Private Vista LLC | 25,301 | $1,086k | Jun 30, 2019 | Jul 19, 2019 | |
WE ARE One Seven LLC | 25,143 | $1,078k | Jun 30, 2019 | Jul 16, 2019 | |
Point72 Asset Management LP | 25,000 | $1,073k | Call | Jun 30, 2019 | Aug 14, 2019 |
Fluent Financial LLC | 24,694 | $1,060k | Jun 30, 2019 | Jul 29, 2019 | |
Monarch Capital Management Inc | 24,674 | $1,059k | Jun 30, 2019 | Jul 31, 2019 | |
Edgestream Partners LP | 24,426 | $1,048k | Jun 30, 2019 | Aug 8, 2019 | |
Keeley-Teton Advisors LLC | 24,281 | $1,042k | Jun 30, 2019 | Aug 12, 2019 | |
BEL AIR Investment Advisors LLC | 25,539 | $1,041k | Sep 30, 2013 | Nov 12, 2013 | |
Conservest Capital Advisors Inc | 23,940 | $1,027k | Jun 30, 2019 | Jul 10, 2019 | |
WSFS Capital Management LLC | 23,873 | $1,024k | Jun 30, 2019 | Aug 14, 2019 | |
Ballew Advisors Inc | 23,563 | $1,013k | Jun 30, 2019 | Jul 17, 2019 | |
Harbour Capital Advisors LLC | 23,595 | $1,012k | Jun 30, 2019 | Jul 10, 2019 | |
E & G Advisors LP | 22,700 | $974k | Jun 30, 2019 | Jul 12, 2019 | |
Brightworth LLC | 22,169 | $951k | Jun 30, 2019 | Jul 31, 2019 | |
ACG Wealth Inc | 21,418 | $919k | Jun 30, 2019 | Aug 6, 2019 | |
Cliffwater LLC | 21,181 | $909k | Jun 30, 2019 | Aug 13, 2019 | |
Manifold Partners LLC | 20,100 | $862k | Jun 30, 2019 | Aug 13, 2019 | |
The O'Dell Group LLC | 19,957 | $856k | Jun 30, 2019 | Jul 24, 2019 | |
Peak Asset Management LLC | 19,885 | $853k | Jun 30, 2019 | Aug 15, 2019 | |
Fernwood Investment Management LLC | 19,736 | $847k | Jun 30, 2019 | Aug 1, 2019 | |
BFSG LLC | 19,460 | $835k | Jun 30, 2019 | Jul 30, 2019 | |
Fulcrum Capital LLC | 19,470 | $835k | Jun 30, 2019 | Jul 29, 2019 | |
CAMG Solamere Management LLC | 19,302 | $828k | Jun 30, 2019 | Aug 13, 2019 | |
Thomas White International Ltd | 18,336 | $787k | Jun 30, 2019 | Aug 13, 2019 | |
Patton Albertson Miller Group LLC | 19,431 | $775k | Jun 30, 2019 | Aug 12, 2019 | |
Litman Gregory Asset Management LLC | 17,840 | $766k | Jun 30, 2019 | Jul 31, 2019 | |
Alphadyne Asset Management LP | 17,826 | $765k | Jun 30, 2019 | Aug 14, 2019 | |
Riverpoint Wealth Management Holdings LLC | 17,686 | $759k | Jun 30, 2019 | Aug 12, 2019 | |
Deroy & Devereaux Private Investment Counsel Inc | 17,504 | $751k | Jun 30, 2019 | Jul 22, 2019 | |
Meristem Family Wealth LLC | 17,178 | $737k | Jun 30, 2019 | Aug 6, 2019 | |
Baker Avenue Asset Management LP | 16,888 | $724k | Jun 30, 2019 | Aug 14, 2019 | |
Mccutchen Group LLC | 16,111 | $691k | Jun 30, 2019 | Jul 25, 2019 | |
Pagnatokarp Partners LLC | 15,989 | $686k | Jun 30, 2019 | Aug 8, 2019 | |
Obermeyer WOOD Investment Counsel LLLP | 15,945 | $684k | Jun 30, 2019 | Aug 13, 2019 | |
Twin Focus Capital Partners LLC | 15,844 | $680k | Jun 30, 2019 | Aug 14, 2019 | |
Aldebaran Financial Inc | 15,566 | $668k | Jun 30, 2019 | Aug 14, 2019 | |
Shepherd Kaplan Krochuk LLC | 15,243 | $654k | Jun 30, 2019 | Aug 12, 2019 | |
EP Wealth Advisors LLC | 14,959 | $642k | Jun 30, 2019 | Aug 27, 2019 | |
White Lighthouse Investment Management Inc | 14,826 | $636k | Jun 30, 2019 | Jul 31, 2019 | |
Wells Trecaso Financial Group LLC | 14,705 | $631k | Jun 30, 2019 | Jul 22, 2019 | |
Court Place Advisors LLC | 14,446 | $620k | Jun 30, 2019 | Jul 30, 2019 | |
Vivaldi Capital Management LLC | 14,419 | $619k | Jun 30, 2019 | Aug 14, 2019 | |
Kopernik Global Investors LLC | 767,600 | $591k | Put | Jun 30, 2019 | Aug 14, 2019 |
Windsor Capital Management LLC | 13,736 | $589k | Jun 30, 2019 | Aug 2, 2019 | |
Summit Financial Group Inc | 13,500 | $579k | Jun 30, 2019 | Jul 3, 2019 | |
BB&T Securities LLC | 13,500 | $579k | Call | Jun 30, 2019 | Aug 7, 2019 |
Summit Financial LLC | 13,500 | $579k | Jun 30, 2019 | Jul 3, 2019 | |
Evanson Asset Management LLC | 13,192 | $566k | Jun 30, 2019 | Jul 11, 2019 | |
American Investment Services Inc | 13,102 | $562k | Jun 30, 2019 | Aug 6, 2019 | |
Mount Yale Investment Advisors LLC | 13,851 | $551k | Jun 30, 2019 | Aug 13, 2019 | |
Bienville Capital Management LLC | 12,835 | $551k | Jun 30, 2019 | Aug 14, 2019 | |
Sigma Investment Counselors Inc | 12,686 | $544k | Jun 30, 2019 | Jul 23, 2019 | |
Stratford Consulting LLC | 12,559 | $539k | Jun 30, 2019 | Aug 2, 2019 | |
Berkeley Capital Partners LLC | 12,471 | $535k | Jun 30, 2019 | Aug 8, 2019 | |
DB Root & Company LLC | 12,332 | $529k | Jun 30, 2019 | Jul 19, 2019 | |
The WEIL Company | 9,495 | $516k | Jun 30, 2019 | Aug 12, 2019 | |
SNOW Capital Management LP | 11,930 | $512k | Jun 30, 2019 | Aug 13, 2019 | |
Oarsman Capital Inc | 11,526 | $495k | Jun 30, 2019 | Aug 13, 2019 | |
S & Co Inc | 11,467 | $492k | Jun 30, 2019 | Jul 23, 2019 | |
Signature Estate & Investment Advisors LLC | 11,225 | $482k | Jun 30, 2019 | Aug 1, 2019 | |
Aries Wealth Management LLC | 11,190 | $480k | Jun 30, 2019 | Jul 15, 2019 | |
Kiley Juergens Wealth Management LLC | 11,151 | $478k | Jun 30, 2019 | Jul 11, 2019 | |
Charles Schwab Investment Advisory Inc | 11,109 | $477k | Jun 30, 2019 | Aug 12, 2019 | |
ELM Advisors LLC | 11,000 | $472k | Jun 30, 2019 | Jul 3, 2019 | |
Mcguire Investment Group LLC | 10,969 | $471k | Jun 30, 2019 | Jul 25, 2019 | |
IRON Financial LLC | 10,933 | $469k | Jun 30, 2019 | Aug 2, 2019 | |
LGL Partners LLC | 10,874 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
Turim 21 Investimentos LTDA | 10,857 | $466k | Jun 30, 2019 | Aug 13, 2019 | |
Cobiz Wealth LLC | 10,662 | $458k | Jun 30, 2019 | Jul 8, 2019 | |
Altium Wealth Management LLC | 10,663 | $458k | Jun 30, 2019 | Jul 18, 2019 | |
van Hulzen Asset Management LLC | 10,558 | $453k | Jun 30, 2019 | Aug 8, 2019 | |
COE Capital Management LLC | 10,439 | $448k | Jun 30, 2019 | Aug 14, 2019 | |
Lehman Financial Resources Inc | 10,414 | $446k | Sep 30, 2018 | Nov 14, 2018 | |
Wealth and Pension Services Group Inc | 10,276 | $441k | Jun 30, 2019 | Aug 15, 2019 | |
Hellman Jordan Management Co Inc | 10,000 | $429k | Jun 30, 2019 | Aug 19, 2019 | |
Jaffetilchin Investment Partners LLC | 9,789 | $420k | Jun 30, 2019 | Aug 13, 2019 | |
Transamerica Financial Advisors Inc | 9,738 | $418k | Jun 30, 2019 | Aug 21, 2019 | |
Gilbert & COOK Inc | 9,522 | $409k | Jun 30, 2019 | Aug 5, 2019 | |
Eagle Global Advisors LLC | 9,380 | $402k | Jun 30, 2019 | Aug 13, 2019 | |
Brickley Wealth Management | 9,268 | $398k | Jun 30, 2019 | Aug 9, 2019 | |
Peak Capital Management LLC | 9,889 | $392k | Jun 30, 2019 | Aug 22, 2019 | |
Cedar Wealth Management LLC | 9,045 | $388k | Jun 30, 2019 | Jul 24, 2019 | |
Quadrant Capital Management LLC | 8,940 | $384k | Jun 30, 2019 | Aug 8, 2019 | |
REDW Stanley Financial Advisors LLC | 8,803 | $378k | Jun 30, 2019 | Aug 9, 2019 | |
Sensible Financial Planning and Management LLC | 8,794 | $377k | Jun 30, 2019 | Aug 7, 2019 | |
Peninsula Asset Management Inc | 8,750 | $375k | Jun 30, 2019 | Aug 15, 2019 | |
Barber Financial Group | 8,667 | $372k | Jun 30, 2019 | Aug 9, 2019 | |
Managed Asset Portfolios LLC | 8,540 | $366k | Jun 30, 2019 | Aug 8, 2019 | |
New Potomac Partners LLC | 8,470 | $363k | Jun 30, 2019 | Jul 26, 2019 | |
The Roosevelt Investment Group Inc | 8,315 | $357k | Jun 30, 2019 | Aug 8, 2019 | |
Alesco Advisors LLC | 8,270 | $355k | Jun 30, 2019 | Aug 14, 2019 | |
Dimeo Schneider & Associates LLC | 8,195 | $352k | Jun 30, 2019 | Aug 13, 2019 | |
Vestor Capital LLC | 8,033 | $345k | Jun 30, 2019 | Aug 6, 2019 | |
Cornerstone Investment Partners LLC | 8,010 | $344k | Jun 30, 2019 | Jul 19, 2019 | |
Cornerstone Partners LLC | 8,010 | $344k | Jun 30, 2019 | Jul 19, 2019 | |
PURE Financial Advisors Inc | 7,998 | $343k | Jun 30, 2019 | Jul 11, 2019 | |
Aristotle Capital Management LLC | 7,970 | $342k | Jun 30, 2019 | Aug 14, 2019 | |
Augustine Asset Management Inc | 7,925 | $340k | Jun 30, 2019 | Aug 5, 2019 | |
Alpha Cubed Investments LLC | 7,781 | $334k | Jun 30, 2019 | Jul 19, 2019 | |
Ridgewood Investments LLC | 7,500 | $322k | Jun 30, 2019 | Jul 12, 2019 | |
Granite Group Advisors LLC | 7,475 | $321k | Jun 30, 2019 | Jul 23, 2019 | |
Granite Investment Advisors LLC | 7,475 | $321k | Jun 30, 2019 | Jul 23, 2019 | |
FORT PITT Capital Group LLC | 7,427 | $319k | Jun 30, 2019 | Aug 9, 2019 | |
Taurus Asset Management LLC | 7,300 | $313k | Jun 30, 2019 | Aug 14, 2019 | |
CIM LLC | 7,239 | $311k | Jun 30, 2019 | Jul 22, 2019 | |
Murphy Middleton Hinkle & Parker Inc | 7,122 | $306k | Jun 30, 2019 | Jul 15, 2019 | |
Connecticut Wealth Management LLC | 7,136 | $306k | Jun 30, 2019 | Jul 29, 2019 | |
Nicholas Hoffman & Company LLC | 7,100 | $305k | Jun 30, 2019 | Aug 12, 2019 | |
HITE Hedge Asset Management LLC | 6,750 | $290k | Jun 30, 2019 | Aug 13, 2019 | |
The Fiduciary Group LLC | 6,715 | $288k | Jun 30, 2019 | Aug 14, 2019 | |
Ancora Family Wealth Advisors LLC | 7,645 | $286k | Sep 30, 2016 | Nov 4, 2016 | |
Acadian Asset Management LLC | 6,604 | $283k | Jun 30, 2019 | Aug 8, 2019 | |
Emerald Investment Partners LLC | 6,604 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
Wooster Corthell Wealth Management Inc | 6,480 | $278k | Jun 30, 2019 | Jul 31, 2019 | |
Diversified Portfolios Inc | 6,403 | $275k | Jun 30, 2019 | Aug 13, 2019 | |
Foundations Investment Advisors LLC | 6,330 | $274k | Jun 30, 2019 | Jul 8, 2019 | |
Financial Life Advisors LLC | 6,324 | $271k | Jun 30, 2019 | Jul 29, 2019 | |
Nottingham Advisors Inc | 6,100 | $262k | Jun 30, 2019 | Jul 17, 2019 | |
Howland Capital Management LLC | 6,076 | $261k | Jun 30, 2019 | Jul 17, 2019 | |
Northrock Partners LLC | 5,972 | $256k | Jun 30, 2019 | Aug 12, 2019 | |
CWA Asset Management Group LLC | 5,689 | $244k | Jun 30, 2019 | Aug 13, 2019 | |
Sequoia Wealth Management LLC | 5,666 | $244k | Jun 30, 2019 | Aug 6, 2019 | |
Stearns Financial Services Group Inc | 5,669 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
Spears Abacus Advisors LLC | 5,670 | $243k | Jun 30, 2019 | Aug 9, 2019 | |
Strategic Financial Group LLC | 5,564 | $239k | Jun 30, 2019 | Jul 29, 2019 | |
Strategic International Limited | 5,564 | $239k | Jun 30, 2019 | Jul 29, 2019 | |
Advisory Alpha LLC | 5,440 | $233k | Jun 30, 2019 | Aug 16, 2019 | |
The Rikoon Group LLC | 5,374 | $231k | Jun 30, 2019 | Aug 6, 2019 | |
Abbot Financial Management Inc | 5,300 | $227k | Jun 30, 2019 | Aug 8, 2019 | |
American Financial Network Advisory Services LLC | 5,277 | $227k | Jun 30, 2019 | Aug 9, 2019 | |
Traynor Capital Management Inc | 5,224 | $226k | Jun 30, 2019 | Jul 26, 2019 | |
Joel Isaacson & Co LLC | 5,263 | $226k | Jun 30, 2019 | Jul 11, 2019 | |
Foster Dykema Cabot & Co Incorporated | 5,144 | $221k | Jun 30, 2019 | Aug 6, 2019 | |
Deltec Asset Management LLC | 5,160 | $221k | Jun 30, 2019 | Jul 29, 2019 | |
Round Table Services LLC | 5,141 | $221k | Jun 30, 2019 | Jul 17, 2019 | |
Private Wealth Partners LLC | 5,129 | $220k | Jun 30, 2019 | Aug 6, 2019 | |
and Wealth Partners LLC | 5,129 | $220k | Jun 30, 2019 | Aug 6, 2019 | |
Cypress Wealth Services LLC | 5,024 | $216k | Jun 30, 2019 | Jul 24, 2019 | |
Geller Advisors LLC | 5,000 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
Clear Harbor Asset Management LLC | 5,000 | $215k | Jun 30, 2019 | Jul 22, 2019 | |
Kovitz Investment Group Partners LLC | 4,985 | $214k | Jun 30, 2019 | Aug 14, 2019 | |
KMS Financial Services Inc | 5,080 | $211k | Sep 30, 2014 | Nov 17, 2014 | |
Cahill Financial Advisors Inc | 4,781 | $206k | Jun 30, 2019 | Aug 14, 2019 | |
Probity Advisors Inc | 4,671 | $200k | Jun 30, 2019 | Aug 8, 2019 | |
Avondale Wealth Management LLC | 2,875 | $123k | Jun 30, 2019 | Jul 26, 2019 | |
Clean Yield Group Inc | 2,500 | $107k | Jun 30, 2019 | Jul 22, 2019 | |
Biltmore Family Office LLC | 2,410 | $103k | Jun 30, 2019 | Jul 31, 2019 | |
First Manhattan Co | 2,324 | $99k | Jun 30, 2019 | Aug 16, 2019 | |
Armor Investment Advisors LLC | 2,150 | $92k | Jun 30, 2019 | Aug 13, 2019 | |
Armor Advisors LLC | 2,150 | $92k | Jun 30, 2019 | Aug 13, 2019 | |
Evensky & KATZ LLC | 1,524 | $65k | Mar 31, 2019 | Aug 6, 2019 | |
Dividend Assets Capital LLC | 1,466 | $63k | Jun 30, 2019 | Jul 12, 2019 | |
Financial Advantage Inc | 1,329 | $57k | Jun 30, 2019 | Jul 23, 2019 | |
Lucia Wealth Services LLC | 1,200 | $51k | Jun 30, 2019 | Jul 23, 2019 | |
Global Trust Asset Management LLC | 1,100 | $47k | Jun 30, 2019 | Jul 23, 2019 | |
HMS Capital Management LLC | 1,000 | $43k | Put | Jun 30, 2019 | Jul 12, 2019 |
Payden & Rygel | 900 | $39k | Jun 30, 2019 | Aug 6, 2019 | |
Pacer Advisors Inc | 600 | $26k | Jun 30, 2019 | Aug 12, 2019 | |
Wealthplan Partners Inc | 656 | $26k | Jun 30, 2019 | Aug 19, 2019 | |
Spiderrock Advisors LLC | 5,300 | $20k | Call | Jun 30, 2019 | Jul 29, 2019 |
Secrest Blakey & Associates LLC | 449 | $19k | Jun 30, 2019 | Aug 13, 2019 | |
Horan Securities Inc | 323 | $14k | Jun 30, 2019 | Jul 24, 2019 | |
Ironwood Wealth Management LLC | 213 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
Stewardship Financial Advisors LLC | 100 | $4k | Jun 30, 2019 | Aug 12, 2019 | |
Stewardship Advisors LLC | 100 | $4k | Jun 30, 2019 | Aug 12, 2019 | |
PEAR Tree Advisors Inc | 100 | $3k | Jun 30, 2016 | Aug 12, 2016 | |
FFCM LLC | 16 | $1k | Jun 30, 2019 | Jul 30, 2019 |