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 |