ISHARES
(464287465)
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 | 20,151 | $1,325,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Mackenzie Financial Corporation | 6,697,602 | $440,233k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 6,697,602 | $440,233k | Jun 30, 2019 | Aug 23, 2019 | |
| Hirtle Callaghan & Co LLC | 3,648,244 | $239,799k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 2,566,986 | $168,728k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Engines Advisors LLC | 2,112,032 | $138,824k | Jun 30, 2019 | Aug 9, 2019 | |
| SAND Hill Global Advisors LLC | 1,377,972 | $90,574k | Jun 30, 2019 | Aug 13, 2019 | |
| Badgley Phelps and Bell Inc | 1,327,645 | $87,266k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 1,263,754 | $83,067k | Jun 30, 2019 | Aug 14, 2019 | |
| SWAN Global Investments LLC | 1,257,900 | $82,216k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 1,246,792 | $81,952k | Jun 30, 2019 | Jul 30, 2019 | |
| Global Atlantic Investment Advisors LLC | 1,284,744 | $75,967k | Sep 30, 2016 | Nov 14, 2016 | |
| Lenox Wealth Advisors LLC | 1,039,022 | $68,295k | Jun 30, 2019 | Jul 12, 2019 | |
| Perella Weinberg Partners Capital Management LP | 992,688 | $65,249k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Management LLC | 948,140 | $62,321k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Management LLC | 948,140 | $62,321k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Point Capital Management LP | 1,000,000 | $61,400k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Stadion Money Management LLC | 830,574 | $54,594k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 797,821 | $52,441k | Jun 30, 2019 | Jul 25, 2019 | |
| LBMC Investment Advisors LLC | 690,034 | $45,356k | Jun 30, 2019 | Jul 18, 2019 | |
| Merriman Wealth Management LLC | 66,771 | $44,095k | Jun 30, 2019 | Jul 31, 2019 | |
| Independence Advisors LLC | 651,629 | $42,832k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 651,629 | $42,832k | Jun 30, 2019 | Aug 12, 2019 | |
| Twele Capital Management Inc | 592,597 | $38,951k | Jun 30, 2019 | Jul 18, 2019 | |
| Jordan Park Group LLC | 568,428 | $37,363k | Jun 30, 2019 | Jul 22, 2019 | |
| Cambridge Investment Research Advisors Inc | 559,880 | $36,801k | Jun 30, 2019 | Aug 15, 2019 | |
| Peavine Capital LLC | 493,202 | $32,418k | Jun 30, 2019 | Jul 24, 2019 | |
| Cabana LLC | 432,958 | $27,177k | Jun 30, 2019 | Aug 9, 2019 | |
| Portland Global Advisors LLC | 358,215 | $23,545k | Jun 30, 2019 | Jul 26, 2019 | |
| Verger Capital Management LLC | 357,660 | $23,508k | Jun 30, 2019 | Jul 19, 2019 | |
| Jasper Ridge Partners LP | 304,801 | $20,035k | Jun 30, 2019 | Aug 9, 2019 | |
| Vestor Capital LLC | 302,046 | $19,853k | Jun 30, 2019 | Aug 6, 2019 | |
| QVR LLC | 296,500 | $19,489k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Alesco Advisors LLC | 285,573 | $18,771k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 259,912 | $17,084k | Jun 30, 2019 | Aug 13, 2019 | |
| EP Wealth Advisors LLC | 259,743 | $17,073k | Jun 30, 2019 | Aug 27, 2019 | |
| LGL Partners LLC | 251,482 | $16,530k | Jun 30, 2019 | Aug 14, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 249,258 | $16,384k | Jun 30, 2019 | Aug 6, 2019 | |
| Premise Capital LLC | 248,023 | $16,303k | Jun 30, 2019 | Aug 13, 2019 | |
| BSW Wealth Partners LLC | 246,277 | $16,188k | Jun 30, 2019 | Aug 13, 2019 | |
| Parkside Advisors LLC | 244,970 | $16,102k | Jun 30, 2019 | Jul 10, 2019 | |
| Northcoast Asset Management LLC | 226,587 | $14,894k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 221,739 | $14,573k | Jun 30, 2019 | Jul 16, 2019 | |
| Chesley TAFT & Associates LLC | 221,278 | $14,545k | Jun 30, 2019 | Jul 10, 2019 | |
| FORT Point Capital Partners LLC | 208,700 | $13,717k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Pagnatokarp Partners LLC | 208,457 | $13,702k | Jun 30, 2019 | Aug 8, 2019 | |
| Baker Avenue Asset Management LP | 202,586 | $13,315k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Wealth Management LLC | 199,388 | $13,106k | Jun 30, 2019 | Aug 9, 2019 | |
| Paulson Wealth Management Inc | 197,538 | $13,036k | Jun 30, 2019 | Jul 30, 2019 | |
| Waters Parkerson & Co LLC | 196,913 | $12,943k | Jun 30, 2019 | Aug 6, 2019 | |
| FFT Wealth Management LLC | 194,063 | $12,756k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 192,867 | $12,677k | Jun 30, 2019 | Aug 13, 2019 | |
| Accredited Investors Inc | 192,188 | $12,633k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Wealth Advisors Inc | 190,650 | $12,531k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 190,650 | $12,531k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 190,650 | $12,531k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 190,650 | $12,531k | Jun 30, 2019 | Aug 7, 2019 | |
| CI Global Investments Inc | 183,312 | $12,463k | Sep 30, 2018 | Nov 9, 2018 | |
| Quest Investment Management LLC | 187,063 | $12,296k | Jun 30, 2019 | Aug 13, 2019 | |
| Bingham Osborn & Scarborough LLC | 179,272 | $11,784k | Jun 30, 2019 | Aug 2, 2019 | |
| Goldstein Munger + Associates | 177,582 | $11,672k | Jun 30, 2019 | Aug 2, 2019 | |
| Summit Financial Strategies Inc | 175,380 | $11,528k | Jun 30, 2019 | Aug 8, 2019 | |
| Perritt Capital Management Inc | 159,723 | $10,499k | Jun 30, 2019 | Aug 13, 2019 | |
| Dimension Capital Management LLC | 154,463 | $10,153k | Jun 30, 2019 | Aug 12, 2019 | |
| Investure LLC | 154,100 | $10,129k | Jun 30, 2019 | Aug 13, 2019 | |
| Shoker Investment Counsel Inc | 148,023 | $9,729k | Jun 30, 2019 | Aug 9, 2019 | |
| Brickley Wealth Management | 143,851 | $9,455k | Jun 30, 2019 | Aug 9, 2019 | |
| BRAY Capital Advisors LLC | 143,445 | $9,429k | Jun 30, 2019 | Jul 29, 2019 | |
| Mccutchen Group LLC | 140,873 | $9,260k | Jun 30, 2019 | Jul 25, 2019 | |
| Phillips Financial Management LLC | 137,597 | $9,085k | Jun 30, 2019 | Aug 6, 2019 | |
| Front Barnett Associates LLC | 134,540 | $8,843k | Jun 30, 2019 | Aug 6, 2019 | |
| Bronfman EL Rothschild LP | 132,268 | $8,694k | Jun 30, 2019 | Aug 12, 2019 | |
| Litman Gregory Asset Management LLC | 130,234 | $8,560k | Jun 30, 2019 | Jul 31, 2019 | |
| Emery & Howard Portfolio Management | 121,078 | $7,958k | Jun 30, 2019 | Aug 9, 2019 | |
| Vivaldi Capital Management LLC | 117,376 | $7,715k | Jun 30, 2019 | Aug 14, 2019 | |
| Neumann Capital Management LLC | 112,697 | $7,408k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 115,375 | $7,398k | Sep 30, 2014 | Nov 14, 2014 | |
| Calamos Wealth Management LLC | 104,935 | $6,897k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambria Investment Management LP | 104,281 | $6,854k | Jun 30, 2019 | Aug 12, 2019 | |
| Abbrea Capital LLC | 96,670 | $6,354k | Jun 30, 2019 | Jul 31, 2019 | |
| Choate Investment Advisors LLC | 93,923 | $6,174k | Jun 30, 2019 | Aug 14, 2019 | |
| Ramsay Stattman VELA & Price Inc | 93,249 | $6,129k | Jun 30, 2019 | Aug 9, 2019 | |
| ALL Terrain Financial Advisors LLC | 92,489 | $6,079k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 91,967 | $6,048k | Jun 30, 2019 | Aug 8, 2019 | |
| Advisory Alpha LLC | 91,085 | $5,967k | Jun 30, 2019 | Aug 16, 2019 | |
| Guardian Capital LP | 90,400 | $5,942k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith & Howard Wealth Management LLC | 88,574 | $5,822k | Jun 30, 2019 | Jul 23, 2019 | |
| Acropolis Investment Management LLC | 83,266 | $5,473k | Jun 30, 2019 | Jul 11, 2019 | |
| Fluent Financial LLC | 82,657 | $5,433k | Jun 30, 2019 | Jul 29, 2019 | |
| Birch Hill Investment Advisors LLC | 79,093 | $5,199k | Jun 30, 2019 | Jul 22, 2019 | |
| Riverfront Investment Group LLC | 77,198 | $5,074k | Jun 30, 2019 | Jul 24, 2019 | |
| Huntington Steele LLC | 71,978 | $5,015k | Mar 31, 2018 | Apr 18, 2018 | |
| Barrett Asset Management LLC | 74,886 | $4,922k | Jun 30, 2019 | Aug 5, 2019 | |
| Sigma Investment Counselors Inc | 73,083 | $4,804k | Jun 30, 2019 | Jul 23, 2019 | |
| Crescent Grove Advisors LLC | 72,252 | $4,749k | Jun 30, 2019 | Aug 6, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 72,014 | $4,734k | Jun 30, 2019 | Jul 15, 2019 | |
| Bruderman Asset Management LLC | 70,078 | $4,606k | Jun 30, 2019 | Aug 12, 2019 | |
| JMG Financial Group Ltd | 68,528 | $4,504k | Jun 30, 2019 | Aug 2, 2019 | |
| Wooster Corthell Wealth Management Inc | 65,263 | $4,290k | Jun 30, 2019 | Jul 31, 2019 | |
| Adviceperiod LLC | 63,840 | $4,196k | Jun 30, 2019 | Jul 22, 2019 | |
| Partners Capital Investment Group LLP | 63,673 | $4,185k | Jun 30, 2019 | Aug 12, 2019 | |
| CPWM LLC | 63,525 | $4,176k | Jun 30, 2019 | Aug 2, 2019 | |
| ST Johns Investment Management Company LLC | 59,652 | $3,921k | Jun 30, 2019 | Jul 24, 2019 | |
| The Family FIRM Inc | 56,854 | $3,737k | Jun 30, 2019 | Aug 6, 2019 | |
| Cranbrook Wealth Management LLC | 54,290 | $3,568k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Asset Management Inc | 53,683 | $3,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 53,683 | $3,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 53,683 | $3,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 53,683 | $3,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 53,683 | $3,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 53,683 | $3,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 53,039 | $3,486k | Jun 30, 2019 | Aug 7, 2019 | |
| Cooper/Haims Advisors LLC | 51,849 | $3,408k | Jun 30, 2019 | Jul 26, 2019 | |
| Addenda Capital Inc | 50,670 | $3,331k | Jun 30, 2019 | Jul 12, 2019 | |
| Staley Capital Advisers Inc | 50,590 | $3,325k | Jun 30, 2019 | Aug 9, 2019 | |
| Midwest Professional Planners Ltd | 49,371 | $3,245k | Jun 30, 2019 | Aug 12, 2019 | |
| Blue FIN Capital Inc | 48,758 | $3,204k | Jun 30, 2019 | Jul 22, 2019 | |
| Alexandria Capital LLC | 51,525 | $3,191k | Jun 30, 2019 | Aug 12, 2019 | |
| Biltmore Family Office LLC | 48,181 | $3,167k | Jun 30, 2019 | Jul 31, 2019 | |
| Stearns Financial Services Group Inc | 47,883 | $3,147k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Private Wealth Partners LLC | 48,809 | $3,050k | Jun 30, 2019 | Aug 27, 2019 | |
| NTV Asset Management LLC | 45,401 | $2,984k | Jun 30, 2019 | Jul 29, 2019 | |
| Dearborn Capital Management LLC | 43,507 | $2,958k | Sep 30, 2018 | Nov 1, 2018 | |
| Intercontinental Wealth Advisors LLC | 44,288 | $2,911k | Jun 30, 2019 | Aug 2, 2019 | |
| Meristem Family Wealth LLC | 44,128 | $2,901k | Jun 30, 2019 | Aug 6, 2019 | |
| Charles Schwab Investment Advisory Inc | 44,102 | $2,899k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Group Advisors LLC | 43,291 | $2,846k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 43,291 | $2,846k | Jun 30, 2019 | Jul 23, 2019 | |
| Intersect Capital LLC | 42,802 | $2,813k | Jun 30, 2019 | Aug 9, 2019 | |
| Evanson Asset Management LLC | 42,345 | $2,783k | Jun 30, 2019 | Jul 11, 2019 | |
| Northwest Investment Counselors LLC | 41,984 | $2,760k | Jun 30, 2019 | Jul 25, 2019 | |
| Probity Advisors Inc | 41,211 | $2,709k | Jun 30, 2019 | Aug 8, 2019 | |
| Secrest Blakey & Associates LLC | 41,151 | $2,705k | Jun 30, 2019 | Aug 13, 2019 | |
| Cubic Asset Management LLC | 39,863 | $2,620k | Jun 30, 2019 | Jul 29, 2019 | |
| Chilton Capital Management LLC | 37,659 | $2,475k | Jun 30, 2019 | Aug 13, 2019 | |
| Fulcrum Capital LLC | 36,446 | $2,396k | Jun 30, 2019 | Jul 29, 2019 | |
| Harbour Capital Advisors LLC | 36,015 | $2,367k | Jun 30, 2019 | Jul 10, 2019 | |
| WSFS Capital Management LLC | 35,207 | $2,314k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Vista LLC | 34,709 | $2,282k | Jun 30, 2019 | Jul 19, 2019 | |
| Ashfield Capital Partners LLC | 34,459 | $2,265k | Jun 30, 2019 | Jul 29, 2019 | |
| Interocean Capital LLC | 33,561 | $2,206k | Jun 30, 2019 | Aug 13, 2019 | |
| Leonetti & Associates LLC | 36,042 | $2,119k | Dec 31, 2018 | Feb 19, 2019 | |
| Woodstock Corporation | 31,390 | $2,063k | Jun 30, 2019 | Jul 3, 2019 | |
| JAG Capital Management LLC | 31,079 | $2,043k | Jun 30, 2019 | Jul 22, 2019 | |
| Keeley-Teton Advisors LLC | 30,264 | $1,989k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Advisory LLC | 30,223 | $1,987k | Jun 30, 2019 | Aug 8, 2019 | |
| Valmark Advisers Inc | 30,081 | $1,977k | Jun 30, 2019 | Aug 7, 2019 | |
| Aristotle Capital Management LLC | 29,539 | $1,942k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Services Inc | 29,184 | $1,931k | Jun 30, 2019 | Jul 15, 2019 | |
| Stordahl Capital Management Inc | 28,514 | $1,870k | Jun 30, 2019 | Jul 22, 2019 | |
| Towerpoint Wealth LLC | 28,144 | $1,814k | Jun 30, 2019 | Aug 7, 2019 | |
| Stokes & Hubbell Capital Management LLC | 27,532 | $1,786k | Mar 31, 2019 | Apr 24, 2019 | |
| Bigsur Wealth Management LLC | 27,000 | $1,783k | Jun 30, 2019 | Jul 5, 2019 | |
| Seven Post Investment Office LP | 26,365 | $1,733k | Jun 30, 2019 | Aug 12, 2019 | |
| Aries Wealth Management LLC | 25,284 | $1,673k | Jun 30, 2019 | Jul 15, 2019 | |
| Bridgeworth LLC | 25,290 | $1,662k | Jun 30, 2019 | Jul 25, 2019 | |
| Traynor Capital Management Inc | 24,493 | $1,617k | Jun 30, 2019 | Jul 26, 2019 | |
| Fagan Associates Inc | 24,385 | $1,603k | Jun 30, 2019 | Jul 12, 2019 | |
| Aldebaran Financial Inc | 24,367 | $1,602k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 23,856 | $1,568k | Jun 30, 2019 | Jul 9, 2019 | |
| Middleton & Company Inc | 23,555 | $1,548k | Jun 30, 2019 | Jul 25, 2019 | |
| The O'Dell Group LLC | 23,503 | $1,545k | Jun 30, 2019 | Jul 24, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 23,467 | $1,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Windsor Capital Management LLC | 23,273 | $1,529k | Jun 30, 2019 | Aug 2, 2019 | |
| Affiance Financial LLC | 23,205 | $1,525k | Jun 30, 2019 | Jul 11, 2019 | |
| Access Financial Services Inc | 22,871 | $1,503k | Jun 30, 2019 | Jul 24, 2019 | |
| West Coast Financial LLC | 22,768 | $1,497k | Jun 30, 2019 | Jul 16, 2019 | |
| Landmark Financial Advisors LLC | 22,786 | $1,497k | Jun 30, 2019 | Aug 2, 2019 | |
| Jolley Asset Management LLC | 22,318 | $1,467k | Jun 30, 2019 | Jul 22, 2019 | |
| Legato Capital Management LLC | 22,285 | $1,465k | Jun 30, 2019 | Jul 22, 2019 | |
| Carnick & Kubik Group LLC | 21,912 | $1,440k | Jun 30, 2019 | Jul 30, 2019 | |
| IRON Financial LLC | 22,054 | $1,430k | Jun 30, 2019 | Aug 2, 2019 | |
| Torch Wealth Management LLC | 21,500 | $1,413k | Jun 30, 2019 | Aug 2, 2019 | |
| Tiemann Investment Advisors LLC | 20,948 | $1,377k | Jun 30, 2019 | Aug 13, 2019 | |
| Cahaba Wealth Management Inc | 19,661 | $1,292k | Jun 30, 2019 | Jul 31, 2019 | |
| Athena Capital Advisors LLC | 19,149 | $1,259k | Jun 30, 2019 | Aug 9, 2019 | |
| LONG ROAD Investment Counsel LLC | 18,653 | $1,226k | Jun 30, 2019 | Aug 9, 2019 | |
| Fernwood Investment Management LLC | 18,308 | $1,203k | Jun 30, 2019 | Aug 1, 2019 | |
| Lincoln Capital Corporation | 17,909 | $1,177k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 17,909 | $1,177k | Jun 30, 2019 | Jul 12, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 17,709 | $1,164k | Jun 30, 2019 | Aug 12, 2019 | |
| Peak Asset Management LLC | 17,677 | $1,162k | Jun 30, 2019 | Aug 15, 2019 | |
| Fifth Third Securities Inc | 17,440 | $1,146k | Jun 30, 2019 | Jul 30, 2019 | |
| GFS Advisors LLC | 17,107 | $1,124k | Jun 30, 2019 | Aug 1, 2019 | |
| The Rikoon Group LLC | 16,763 | $1,102k | Jun 30, 2019 | Aug 6, 2019 | |
| Altium Wealth Management LLC | 16,645 | $1,094k | Jun 30, 2019 | Jul 18, 2019 | |
| Pictet North America Advisors SA | 16,000 | $1,052k | Jun 30, 2019 | Aug 7, 2019 | |
| Simplifi Inc | 15,985 | $1,051k | Jun 30, 2019 | Jul 23, 2019 | |
| BTR Capital Management Inc | 15,965 | $1,049k | Jun 30, 2019 | Jul 18, 2019 | |
| ELM Advisors LLC | 15,590 | $1,025k | Jun 30, 2019 | Jul 3, 2019 | |
| O'Brien Wealth Partners LLC | 15,455 | $1,023k | Jun 30, 2019 | Jul 8, 2019 | |
| Cobiz Wealth LLC | 15,146 | $996k | Jun 30, 2019 | Jul 8, 2019 | |
| Klingman and Associates LLC | 15,070 | $991k | Jun 30, 2019 | Jul 24, 2019 | |
| KMS Financial Services Inc | 15,418 | $989k | Sep 30, 2014 | Nov 17, 2014 | |
| BEL AIR Investment Advisors LLC | 15,307 | $977k | Sep 30, 2013 | Nov 12, 2013 | |
| The Fiduciary Group LLC | 14,841 | $975k | Jun 30, 2019 | Aug 14, 2019 | |
| Diversified Portfolios Inc | 14,734 | $968k | Jun 30, 2019 | Aug 13, 2019 | |
| Hoylecohen LLC | 14,703 | $966k | Jun 30, 2019 | Aug 9, 2019 | |
| Lifeplan Financial Group Inc | 14,539 | $956k | Jun 30, 2019 | Jul 15, 2019 | |
| Marietta Wealth Management LLC | 14,512 | $954k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Wealth Services LLC | 14,519 | $954k | Jun 30, 2019 | Jul 24, 2019 | |
| Lourd Capital LLC | 14,282 | $939k | Jun 30, 2019 | Jul 11, 2019 | |
| Brookmont Capital Management LLC | 14,186 | $932k | Jun 30, 2019 | Jul 18, 2019 | |
| Lejeune Puetz Investment Counsel | 13,837 | $910k | Jun 30, 2019 | Jul 29, 2019 | |
| The Burney Company | 13,653 | $897k | Jun 30, 2019 | Aug 12, 2019 | |
| PURE Financial Advisors Inc | 13,575 | $892k | Jun 30, 2019 | Jul 11, 2019 | |
| Quadrant Capital Management LLC | 13,523 | $889k | Jun 30, 2019 | Aug 8, 2019 | |
| Allen Investment Management LLC | 13,414 | $882k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Advisors Inc | 12,798 | $841k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 12,798 | $841k | Jun 30, 2019 | Jul 26, 2019 | |
| Armbruster Capital Management Inc | 12,746 | $838k | Jun 30, 2019 | Jul 18, 2019 | |
| Telos Capital Management Inc | 12,687 | $834k | Jun 30, 2019 | Jul 19, 2019 | |
| Carleon Capital Partners LLC | 12,622 | $830k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilman Hill Asset Management LLC | 12,352 | $812k | Jun 30, 2019 | Jul 17, 2019 | |
| Formidable Asset Management LLC | 13,791 | $811k | Dec 31, 2018 | Feb 6, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 12,286 | $808k | Jun 30, 2019 | Jul 22, 2019 | |
| Clifford SWAN Investment Counsel LLC | 12,066 | $793k | Jun 30, 2019 | Aug 13, 2019 | |
| Somerset Group LLC | 11,989 | $788k | Jun 30, 2019 | Aug 12, 2019 | |
| Baring International Investment Ltd | 11,520 | $787k | Jun 30, 2014 | Jul 21, 2014 | |
| Cahill Financial Advisors Inc | 11,873 | $781k | Jun 30, 2019 | Aug 14, 2019 | |
| Wells Trecaso Financial Group LLC | 11,610 | $763k | Jun 30, 2019 | Jul 22, 2019 | |
| Shepherd Financial Partners LLC | 11,564 | $760k | Jun 30, 2019 | Aug 5, 2019 | |
| Emerald Investment Partners LLC | 11,507 | $756k | Jun 30, 2019 | Aug 12, 2019 | |
| Woodmont Investment Counsel LLC | 11,430 | $751k | Jun 30, 2019 | Aug 14, 2019 | |
| BHK Investment Advisors LLC | 11,421 | $751k | Jun 30, 2019 | Aug 2, 2019 | |
| Carlson Capital Management LLC | 11,399 | $749k | Jun 30, 2019 | Jul 15, 2019 | |
| Clear Perspective Advisors LLC | 11,301 | $743k | Jun 30, 2019 | Aug 12, 2019 | |
| Eagle Global Advisors LLC | 11,260 | $740k | Jun 30, 2019 | Aug 13, 2019 | |
| SNOW Capital Management LP | 11,245 | $739k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith Salley & Associates LLC | 11,010 | $724k | Jun 30, 2019 | Jul 12, 2019 | |
| Segment Wealth Management LLC | 10,975 | $721k | Jun 30, 2019 | Jul 29, 2019 | |
| Pinnacle Family Advisors LLC | 10,875 | $715k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 10,788 | $709k | Jun 30, 2019 | Aug 5, 2019 | |
| Hengehold Capital Management LLC | 10,428 | $685k | Jun 30, 2019 | Jul 23, 2019 | |
| F3Logic LLC | 10,248 | $673k | Jun 30, 2019 | Aug 2, 2019 | |
| Gillespie Robinson & Grimm Inc | 10,074 | $662k | Jun 30, 2019 | Jul 22, 2019 | |
| Joel Isaacson & Co LLC | 9,980 | $656k | Jun 30, 2019 | Jul 11, 2019 | |
| Altavista Wealth Management Inc | 9,682 | $636k | Jun 30, 2019 | Aug 13, 2019 | |
| Connecticut Wealth Management LLC | 9,401 | $618k | Jun 30, 2019 | Jul 29, 2019 | |
| Round Table Services LLC | 9,314 | $612k | Jun 30, 2019 | Jul 17, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 9,290 | $611k | Jun 30, 2019 | Aug 12, 2019 | |
| Parthenon LLC | 9,143 | $601k | Jun 30, 2019 | Jul 29, 2019 | |
| The Roosevelt Investment Group Inc | 9,114 | $599k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit Financial Group Inc | 9,046 | $595k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 9,046 | $595k | Jun 30, 2019 | Jul 3, 2019 | |
| Forest Hill Capital LLC | 9,000 | $592k | Jun 30, 2019 | Aug 14, 2019 | |
| Elgethun Capital Management | 8,908 | $586k | Jun 30, 2019 | Aug 8, 2019 | |
| Madden Advisory Services Inc | 8,507 | $559k | Jun 30, 2019 | Jul 22, 2019 | |
| Cypress Capital Management LLC | 8,494 | $558k | Jun 30, 2019 | Aug 5, 2019 | |
| RKL Wealth Management LLC | 8,353 | $551k | Jun 30, 2019 | Aug 2, 2019 | |
| HM Capital Management LLC | 8,316 | $547k | Jun 30, 2019 | Jul 24, 2019 | |
| Mccollum Christoferson Group LLC | 8,242 | $542k | Jun 30, 2019 | Jul 11, 2019 | |
| Lombard Odier Transatlantic Limited | 9,000 | $532k | Sep 30, 2016 | Nov 14, 2016 | |
| Alley Company LLC | 7,885 | $518k | Jun 30, 2019 | Jul 30, 2019 | |
| SMH Capital Advisors LLC | 7,737 | $509k | Jun 30, 2019 | Aug 5, 2019 | |
| Guardian Capital Advisors LP | 7,623 | $508k | Jun 30, 2019 | Aug 14, 2019 | |
| SFMG LLC | 7,624 | $499k | Jun 30, 2019 | Aug 5, 2019 | |
| Signature Financial Management Inc | 8,449 | $496k | Dec 31, 2018 | Feb 13, 2019 | |
| Stelac Advisory Services LLC | 7,415 | $487k | Jun 30, 2019 | Jul 29, 2019 | |
| DB Root & Company LLC | 7,369 | $484k | Jun 30, 2019 | Jul 19, 2019 | |
| Lakeview Capital Partners LLC | 7,343 | $483k | Jun 30, 2019 | Aug 5, 2019 | |
| Interactive Financial Advisors Inc | 7,180 | $472k | Jun 30, 2019 | Jul 17, 2019 | |
| Modera Wealth Management LLC | 7,184 | $472k | Jun 30, 2019 | Aug 7, 2019 | |
| Oarsman Capital Inc | 7,141 | $469k | Jun 30, 2019 | Aug 13, 2019 | |
| Sonata Capital Group Inc | 7,140 | $469k | Jun 30, 2019 | Aug 5, 2019 | |
| Plancorp LLC | 7,031 | $462k | Jun 30, 2019 | Aug 13, 2019 | |
| Measured Wealth Private Client Group LLC | 6,874 | $452k | Jun 30, 2019 | Jul 26, 2019 | |
| Summit Asset Management LLC | 6,849 | $450k | Jun 30, 2019 | Aug 7, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 6,718 | $442k | Jun 30, 2019 | Jul 25, 2019 | |
| Evensky & KATZ LLC | 6,613 | $428k | Mar 31, 2019 | Aug 6, 2019 | |
| RNC Capital Management LLC | 6,500 | $427k | Jun 30, 2019 | Jul 25, 2019 | |
| WP Advisors LLC | 6,329 | $416k | Jun 30, 2019 | Jul 23, 2019 | |
| Sensible Financial Planning and Management LLC | 6,220 | $409k | Jun 30, 2019 | Aug 7, 2019 | |
| Successful Portfolios LLC | 6,051 | $398k | Jun 30, 2019 | Jul 11, 2019 | |
| Meridian Investment Counsel Inc | 6,006 | $395k | Jun 30, 2019 | Aug 13, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 5,984 | $393k | Jun 30, 2019 | Aug 9, 2019 | |
| Gradient Capital Advisors LLC | 5,953 | $391k | Jun 30, 2019 | Jul 16, 2019 | |
| Peak Capital Management LLC | 6,171 | $386k | Jun 30, 2019 | Aug 22, 2019 | |
| Harborview Advisors LLC | 5,871 | $386k | Jun 30, 2019 | Aug 7, 2019 | |
| Nottingham Advisors Inc | 5,699 | $375k | Jun 30, 2019 | Jul 17, 2019 | |
| CAMG Solamere Management LLC | 5,672 | $373k | Jun 30, 2019 | Aug 13, 2019 | |
| van Hulzen Asset Management LLC | 5,665 | $372k | Jun 30, 2019 | Aug 8, 2019 | |
| HT Partners LLC | 5,640 | $371k | Jun 30, 2019 | Jul 9, 2019 | |
| Johanson Financial Advisors Inc | 5,487 | $361k | Jun 30, 2019 | Jul 29, 2019 | |
| Bigelow Investment Advisors LLC | 5,367 | $353k | Jun 30, 2019 | Jul 17, 2019 | |
| Ironwood Wealth Management LLC | 5,158 | $339k | Jun 30, 2019 | Aug 14, 2019 | |
| Sunbelt Securities Inc | 5,134 | $337k | Jun 30, 2019 | Aug 1, 2019 | |
| Avondale Wealth Management LLC | 5,103 | $335k | Jun 30, 2019 | Jul 26, 2019 | |
| Twin Focus Capital Partners LLC | 5,069 | $333k | Jun 30, 2019 | Aug 14, 2019 | |
| Newport Wealth Strategies Inc | 5,035 | $330k | Jun 30, 2019 | Jul 22, 2019 | |
| S & Co Inc | 5,000 | $329k | Jun 30, 2019 | Jul 23, 2019 | |
| Capital Guardian Trust Company | 5,006 | $327k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Family Wealth Advisors LLC | 5,118 | $303k | Sep 30, 2016 | Nov 4, 2016 | |
| REDW Stanley Financial Advisors LLC | 4,562 | $300k | Jun 30, 2019 | Aug 9, 2019 | |
| Pinkerton Retirement Specialists LLC | 4,564 | $300k | Jun 30, 2019 | Aug 6, 2019 | |
| Carret Asset Management LLC | 4,561 | $300k | Jun 30, 2019 | Aug 12, 2019 | |
| Conservest Capital Advisors Inc | 4,441 | $292k | Jun 30, 2019 | Jul 10, 2019 | |
| Sandhill Capital Partners LLC | 4,441 | $292k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 4,423 | $291k | Jun 30, 2019 | Aug 2, 2019 | |
| SPC Financial Inc | 4,410 | $290k | Jun 30, 2019 | Aug 1, 2019 | |
| Signature Estate & Investment Advisors LLC | 4,397 | $289k | Jun 30, 2019 | Aug 1, 2019 | |
| Cohen Klingenstein LLC | 4,300 | $283k | Jun 30, 2019 | Jul 15, 2019 | |
| Huber Financial Advisors LLC | 4,289 | $282k | Jun 30, 2019 | Aug 5, 2019 | |
| Butensky & Cohen Financial Security Inc | 4,220 | $277k | Jun 30, 2019 | Jul 12, 2019 | |
| Canal Capital Management LLC | 4,212 | $277k | Jun 30, 2019 | Jul 31, 2019 | |
| Berkeley Capital Partners LLC | 4,191 | $275k | Jun 30, 2019 | Aug 8, 2019 | |
| GM Advisory Group Inc | 4,063 | $267k | Jun 30, 2019 | Aug 9, 2019 | |
| American Investment Services Inc | 3,977 | $261k | Jun 30, 2019 | Aug 6, 2019 | |
| Futureadvisor Inc | 4,538 | $260k | Sep 30, 2015 | Nov 17, 2015 | |
| Capital Planning Advisors LLC | 3,920 | $258k | Jun 30, 2019 | Aug 9, 2019 | |
| Willow Creek Wealth Management Inc | 3,896 | $256k | Jun 30, 2019 | Jul 22, 2019 | |
| RDL Financial Inc | 3,891 | $256k | Jun 30, 2019 | Jul 17, 2019 | |
| Ridgewood Investments LLC | 3,900 | $256k | Jun 30, 2019 | Jul 12, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 3,699 | $243k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 3,600 | $237k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 3,600 | $237k | Jun 30, 2019 | Aug 2, 2019 | |
| Donald L Hagan LLC | 3,569 | $235k | Jun 30, 2019 | Jul 18, 2019 | |
| Northstar Wealth Partners LLC | 3,385 | $222k | Jun 30, 2019 | Aug 15, 2019 | |
| Acorn Wealth Advisors LLC | 3,514 | $222k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 3,320 | $218k | Jun 30, 2019 | Aug 16, 2019 | |
| Blankinship & Foster LLC | 3,234 | $213k | Jun 30, 2019 | Jul 30, 2019 | |
| Atalanta Sosnoff Capital LLC | 3,240 | $213k | Jun 30, 2019 | Jul 15, 2019 | |
| Howland Capital Management LLC | 3,146 | $207k | Jun 30, 2019 | Jul 17, 2019 | |
| Thornburg Investment Management Inc | 3,011 | $198k | Jun 30, 2019 | Aug 6, 2019 | |
| Armor Investment Advisors LLC | 2,471 | $162k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 2,471 | $162k | Jun 30, 2019 | Aug 13, 2019 | |
| Hallmark Capital Management Inc | 1,559 | $102k | Jun 30, 2019 | Aug 8, 2019 | |
| Spiderrock Advisors LLC | 128,600 | $91k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Dividend Assets Capital LLC | 1,143 | $75k | Jun 30, 2019 | Jul 12, 2019 | |
| Stewardship Financial Advisors LLC | 925 | $61k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 925 | $61k | Jun 30, 2019 | Aug 12, 2019 | |
| Toroso Investments LLC | 910 | $59k | Jun 30, 2019 | Aug 15, 2019 | |
| Capital Investment Counsel Inc | 766 | $50k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 766 | $50k | Jun 30, 2019 | Jul 26, 2019 | |
| Larson Financial Group LLC | 672 | $44k | Jun 30, 2019 | Jul 16, 2019 | |
| Transamerica Financial Advisors Inc | 558 | $37k | Jun 30, 2019 | Aug 21, 2019 | |
| The Bollard Group LLC | 203 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Financial Group LLC | 70 | $5k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 70 | $5k | Jun 30, 2019 | Jul 29, 2019 | |
| Colonial Trust Advisors Inc | 61 | $4k | Jun 30, 2019 | Aug 21, 2019 |