SPDR GOLD TR GOLD
(78463V107)
Funds Reporting Holdings of SPDR GOLD TR GOLD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Mader & Shannon Wealth Management Inc | 128,161 | $17,071,045k | Jun 30, 2019 | Aug 13, 2019 | |
| Quattro Advisors LLC | 114,669 | $15,629,958k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 114,669 | $15,629,958k | Jun 30, 2019 | Jul 26, 2019 | |
| Graham Capital Management LP | 10,925,000 | $1,455,210k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SUN Valley Gold LLC | 8,257,100 | $1,099,846k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Retirement Income Solutions Inc | 7,554 | $1,006,000k | Jun 30, 2019 | Jul 23, 2019 | |
| First Eagle Investment Management LLC | 6,536,652 | $870,682k | Jun 30, 2019 | Aug 13, 2019 | |
| OWL Creek Asset Management LP | 5,671,000 | $755,377k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Bridgewater Associates LP | 4,056,627 | $540,343k | Jun 30, 2019 | Aug 13, 2019 | |
| MOON Capital Management LP | 850,000 | $113,220k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Pointstate Capital LP | 774,500 | $103,163k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Brigade Capital Management LP | 600,000 | $79,920k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Aristeia Capital LLC | 550,000 | $73,260k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Iconiq Capital LLC | 530,008 | $70,597k | Jun 30, 2019 | Aug 15, 2019 | |
| Guardian Point Capital LP | 500,000 | $66,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 364,487 | $48,550k | Jun 30, 2019 | Aug 8, 2019 | |
| Highbridge Capital Management LLC | 300,000 | $39,960k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Sandler Capital Management | 288,972 | $38,491k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 227,859 | $30,351k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Investment & Retirement Group Inc | 217,870 | $29,020k | Jun 30, 2019 | Jul 31, 2019 | |
| American Asset Management Inc | 213,633 | $28,456k | Jun 30, 2019 | Jul 31, 2019 | |
| Staley Capital Advisers Inc | 197,740 | $26,339k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Financial Services Inc | 174,562 | $23,252k | Jun 30, 2019 | Aug 13, 2019 | |
| Total Investment Management Inc | 162,610 | $22,588k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 162,610 | $22,588k | Jun 30, 2019 | Aug 7, 2019 | |
| Sicart Associates LLC | 160,704 | $21,406k | Jun 30, 2019 | Jul 23, 2019 | |
| Southpaw Asset Management LP | 150,000 | $19,980k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Falcon Edge Capital LP | 146,100 | $19,461k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 143,971 | $19,177k | Jun 30, 2019 | Aug 7, 2019 | |
| Lakewood Capital Management LP | 140,831 | $18,759k | Jun 30, 2019 | Aug 14, 2019 | |
| Wildcat Capital Management LLC | 134,643 | $17,934k | Jun 30, 2019 | Aug 14, 2019 | |
| Stadion Money Management LLC | 131,887 | $17,567k | Jun 30, 2019 | Aug 14, 2019 | |
| GM Advisory Group Inc | 116,469 | $15,514k | Jun 30, 2019 | Aug 9, 2019 | |
| Rothschild Capital Partners LLC | 94,813 | $12,629k | Jun 30, 2019 | Jul 17, 2019 | |
| United Asset Strategies Inc | 92,006 | $12,255k | Jun 30, 2019 | Jul 31, 2019 | |
| Harvest Capital Management Inc | 85,505 | $11,389k | Jun 30, 2019 | Aug 7, 2019 | |
| Financial Advantage Inc | 84,866 | $11,304k | Jun 30, 2019 | Jul 23, 2019 | |
| GFS Advisors LLC | 81,741 | $10,888k | Jun 30, 2019 | Aug 1, 2019 | |
| Twin Focus Capital Partners LLC | 81,517 | $10,858k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 73,698 | $9,817k | Jun 30, 2019 | Aug 5, 2019 | |
| Oppenheimer + Close LLC | 68,745 | $9,156k | Jun 30, 2019 | Aug 13, 2019 | |
| Goldstein Munger + Associates | 66,471 | $8,854k | Jun 30, 2019 | Aug 2, 2019 | |
| Strategic Investment Management LLC | 64,410 | $8,579k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Management LLC | 64,410 | $8,579k | Jun 30, 2019 | Aug 7, 2019 | |
| Wallington Asset Management LLC | 63,204 | $8,419k | Jun 30, 2019 | Aug 13, 2019 | |
| Vigilant Capital Management LLC | 58,175 | $7,749k | Jun 30, 2019 | Jul 18, 2019 | |
| Crestwood Advisors Group LLC | 57,295 | $7,632k | Jun 30, 2019 | Aug 14, 2019 | |
| Menlo Advisors LLC | 56,949 | $7,585k | Jun 30, 2019 | Jul 17, 2019 | |
| TSP Capital Management Group LLC | 56,162 | $7,481k | Jun 30, 2019 | Aug 9, 2019 | |
| Athena Capital Advisors LLC | 54,677 | $7,283k | Jun 30, 2019 | Aug 9, 2019 | |
| SWAN Global Investments LLC | 52,400 | $6,961k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 52,014 | $6,928k | Jun 30, 2019 | Jul 31, 2019 | |
| Prelude Capital Management LLC | 52,000 | $6,926k | Put | Jun 30, 2019 | Aug 14, 2019 |
| The RICE Partnership LLC | 51,696 | $6,886k | Jun 30, 2019 | Jul 25, 2019 | |
| Caxton Associates LP | 50,000 | $6,660k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cambrian Capital Limited Partnership | 50,000 | $6,660k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Augustine Asset Management Inc | 46,240 | $6,159k | Jun 30, 2019 | Aug 5, 2019 | |
| Manatuck Hill Partners LLC | 45,000 | $5,994k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 44,587 | $5,939k | Jun 30, 2019 | Aug 2, 2019 | |
| Glaxis Capital Management LLC | 42,185 | $5,619k | Jun 30, 2019 | Jul 16, 2019 | |
| Harwood Advisory Group LLC | 41,286 | $5,499k | Jun 30, 2019 | Aug 7, 2019 | |
| Altavista Wealth Management Inc | 35,905 | $4,783k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 33,870 | $4,511k | Jun 30, 2019 | Jul 17, 2019 | |
| Biltmore Wealth Management LLC | 33,168 | $4,418k | Jun 30, 2019 | Jul 23, 2019 | |
| Violich Capital Management | 31,830 | $4,240k | Jun 30, 2019 | Jul 22, 2019 | |
| Interactive Financial Advisors Inc | 30,238 | $4,028k | Jun 30, 2019 | Jul 17, 2019 | |
| Abbrea Capital LLC | 30,130 | $4,013k | Jun 30, 2019 | Jul 31, 2019 | |
| Global Endowment Management LP | 28,000 | $3,730k | Jun 30, 2019 | Aug 12, 2019 | |
| Mount Lucas Management LP | 27,503 | $3,663k | Jun 30, 2019 | Aug 14, 2019 | |
| Toroso Investments LLC | 27,094 | $3,608k | Jun 30, 2019 | Aug 15, 2019 | |
| Scharf Investments LLC | 26,622 | $3,546k | Jun 30, 2019 | Aug 13, 2019 | |
| GAME Creek Capital LP | 25,750 | $3,430k | Jun 30, 2019 | Aug 5, 2019 | |
| Schwartz Investment Counsel Inc | 25,720 | $3,426k | Jun 30, 2019 | Jul 24, 2019 | |
| First Manhattan Co | 25,034 | $3,334k | Jun 30, 2019 | Aug 16, 2019 | |
| Blue FIN Capital Inc | 24,756 | $3,297k | Jun 30, 2019 | Jul 22, 2019 | |
| Dimension Capital Management LLC | 24,128 | $3,214k | Jun 30, 2019 | Aug 12, 2019 | |
| Ionic Capital Management LLC | 23,150 | $3,084k | Jun 30, 2019 | Aug 14, 2019 | |
| David R RAHN & Associates Inc | 22,963 | $3,059k | Jun 30, 2019 | Jul 12, 2019 | |
| Wakefield Asset Management LLLP | 22,758 | $3,031k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 25,892 | $3,009k | Sep 30, 2014 | Nov 17, 2014 | |
| Deltec Asset Management LLC | 22,200 | $2,957k | Jun 30, 2019 | Jul 29, 2019 | |
| Glovista Investments LLC | 21,015 | $2,794k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Wealth Partners LLC | 20,933 | $2,788k | Jun 30, 2019 | Aug 15, 2019 | |
| Fairview Capital Investment Management LLC | 20,360 | $2,711k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 20,200 | $2,691k | Jun 30, 2019 | Aug 12, 2019 | |
| Conservest Capital Advisors Inc | 19,466 | $2,593k | Jun 30, 2019 | Jul 10, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 17,565 | $2,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Capital Advisers Inc | 16,944 | $2,257k | Jun 30, 2019 | Jul 30, 2019 | |
| PIER 88 Investment Partners LLC | 16,800 | $2,238k | Jun 30, 2019 | Aug 8, 2019 | |
| Account Management LLC | 16,508 | $2,199k | Jun 30, 2019 | Aug 8, 2019 | |
| Lombard Odier Transatlantic Limited | 17,223 | $2,164k | Sep 30, 2016 | Nov 14, 2016 | |
| Waverton Investment Management Limited | 15,845 | $2,111k | Jun 30, 2019 | Jul 17, 2019 | |
| Marketfield Asset Management LLC | 15,827 | $2,108k | Jun 30, 2019 | Aug 6, 2019 | |
| Wescap Management Group Inc | 14,531 | $1,935k | Jun 30, 2019 | Aug 6, 2019 | |
| Mccutchen Group LLC | 14,513 | $1,933k | Jun 30, 2019 | Jul 25, 2019 | |
| QVR LLC | 14,300 | $1,905k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Lucas Capital Management LLC | 13,784 | $1,836k | Jun 30, 2019 | Jul 29, 2019 | |
| American Financial Network Advisory Services LLC | 13,186 | $1,752k | Jun 30, 2019 | Aug 9, 2019 | |
| Partners Capital Investment Group LLP | 12,310 | $1,640k | Jun 30, 2019 | Aug 12, 2019 | |
| Fifth Third Securities Inc | 12,081 | $1,609k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen & Steers Capital Management Inc | 14,071 | $1,599k | Mar 31, 2015 | May 15, 2015 | |
| Secrest Blakey & Associates LLC | 11,714 | $1,560k | Jun 30, 2019 | Aug 13, 2019 | |
| Midas Management Corporation | 11,600 | $1,545k | Jun 30, 2019 | Jul 9, 2019 | |
| Nokomis Capital LLC | 11,448 | $1,525k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Asset Management Inc | 11,452 | $1,525k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 11,065 | $1,474k | Jun 30, 2019 | Aug 12, 2019 | |
| Omnistar Financial Group Inc | 11,009 | $1,466k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 10,641 | $1,417k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 11,905 | $1,384k | Sep 30, 2014 | Nov 14, 2014 | |
| Kiley Juergens Wealth Management LLC | 10,277 | $1,368k | Jun 30, 2019 | Jul 11, 2019 | |
| Infrastructure Capital Advisors LLC | 10,000 | $1,332k | Jun 30, 2019 | Aug 13, 2019 | |
| Pinnacle Family Advisors LLC | 9,835 | $1,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 9,725 | $1,295k | Jun 30, 2019 | Aug 12, 2019 | |
| Cedar Wealth Management LLC | 9,583 | $1,276k | Jun 30, 2019 | Jul 24, 2019 | |
| LLBH Private Wealth Management LLC | 9,471 | $1,262k | Jun 30, 2019 | Aug 13, 2019 | |
| BEL AIR Investment Advisors LLC | 9,768 | $1,252k | Sep 30, 2013 | Nov 12, 2013 | |
| HCR Wealth Advisors | 9,299 | $1,239k | Jun 30, 2019 | Jul 25, 2019 | |
| Columbus Macro LLC | 9,012 | $1,200k | Jun 30, 2019 | Jul 16, 2019 | |
| Quantitative Advantage LLC | 8,944 | $1,191k | Jun 30, 2019 | Aug 2, 2019 | |
| Telemetry Investments LLC | 8,800 | $1,172k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 8,859 | $1,158k | Jun 30, 2019 | Jul 9, 2019 | |
| Hoylecohen LLC | 8,435 | $1,124k | Jun 30, 2019 | Aug 9, 2019 | |
| SFMG LLC | 8,343 | $1,115k | Jun 30, 2019 | Aug 5, 2019 | |
| KJ Harrison & Partners USA Inc | 7,840 | $1,044k | Jun 30, 2019 | Aug 5, 2019 | |
| Cabana LLC | 7,058 | $995k | Jun 30, 2019 | Aug 9, 2019 | |
| Transamerica Financial Advisors Inc | 7,270 | $969k | Jun 30, 2019 | Aug 21, 2019 | |
| Bigsur Wealth Management LLC | 7,115 | $929k | Jun 30, 2019 | Jul 5, 2019 | |
| American Investment Services Inc | 6,698 | $892k | Jun 30, 2019 | Aug 6, 2019 | |
| Nicholas Hoffman & Company LLC | 6,523 | $869k | Jun 30, 2019 | Aug 12, 2019 | |
| E & G Advisors LP | 6,410 | $854k | Jun 30, 2019 | Jul 12, 2019 | |
| Spears Abacus Advisors LLC | 6,340 | $844k | Jun 30, 2019 | Aug 9, 2019 | |
| Modera Wealth Management LLC | 6,220 | $829k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 6,067 | $808k | Jun 30, 2019 | Aug 12, 2019 | |
| Gentrust LLC | 6,009 | $800k | Jun 30, 2019 | Aug 2, 2019 | |
| Brightworth LLC | 5,983 | $797k | Jun 30, 2019 | Jul 31, 2019 | |
| Northside Capital Management LLC | 5,829 | $776k | Jun 30, 2019 | Jul 16, 2019 | |
| CI Global Investments Inc | 6,791 | $766k | Sep 30, 2018 | Nov 9, 2018 | |
| Bourgeon Capital Management LLC | 5,624 | $749k | Jun 30, 2019 | Jul 18, 2019 | |
| Solstein Capital LLC | 5,600 | $746k | Jun 30, 2019 | Aug 12, 2019 | |
| White Lighthouse Investment Management Inc | 5,495 | $732k | Jun 30, 2019 | Jul 31, 2019 | |
| Lyell Wealth Management LP | 5,300 | $706k | Jun 30, 2019 | Aug 1, 2019 | |
| BSW Wealth Partners LLC | 5,241 | $698k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Private Wealth Advisors LLC | 5,211 | $694k | Jun 30, 2019 | Aug 8, 2019 | |
| Wespac Advisors LLC | 5,122 | $682k | Jun 30, 2019 | Jul 23, 2019 | |
| Sitrin Capital Management LLC | 5,050 | $673k | Jun 30, 2019 | Jul 17, 2019 | |
| Hussman Strategic Advisors Inc | 5,000 | $666k | Jun 30, 2019 | Jul 31, 2019 | |
| Corsair Capital Management LP | 4,987 | $664k | Jun 30, 2019 | Aug 13, 2019 | |
| Gradient Capital Advisors LLC | 4,960 | $661k | Jun 30, 2019 | Jul 16, 2019 | |
| ALL Terrain Financial Advisors LLC | 4,913 | $654k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 4,866 | $648k | Jun 30, 2019 | Aug 27, 2019 | |
| Wexford Capital LP | 4,745 | $632k | Jun 30, 2019 | Aug 14, 2019 | |
| 10-15 Associates Inc | 4,640 | $618k | Jun 30, 2019 | Aug 12, 2019 | |
| Lehman Financial Resources Inc | 5,460 | $615k | Sep 30, 2018 | Nov 14, 2018 | |
| Torch Wealth Management LLC | 4,503 | $600k | Jun 30, 2019 | Aug 2, 2019 | |
| Courage Capital Management LLC | 4,500 | $599k | Jun 30, 2019 | Aug 14, 2019 | |
| Access Financial Services Inc | 4,475 | $596k | Jun 30, 2019 | Jul 24, 2019 | |
| Bridgeworth LLC | 4,336 | $578k | Jun 30, 2019 | Jul 25, 2019 | |
| Barry Investment Advisors LLC | 4,076 | $543k | Jun 30, 2019 | Jul 26, 2019 | |
| Arlington Partners LLC | 4,000 | $533k | Jun 30, 2019 | Jul 10, 2019 | |
| Foundations Investment Advisors LLC | 3,987 | $533k | Jun 30, 2019 | Jul 8, 2019 | |
| Kingfisher Capital LLC | 3,781 | $504k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 3,770 | $502k | Jun 30, 2019 | Aug 7, 2019 | |
| California Capital Advisors Inc | 3,757 | $500k | Jun 30, 2019 | Jul 15, 2019 | |
| Cutler Investment Counsel LLC | 3,709 | $494k | Jun 30, 2019 | Aug 5, 2019 | |
| Beese Fulmer Investment Management Inc | 3,680 | $490k | Jun 30, 2019 | Jul 5, 2019 | |
| Clear Perspective Advisors LLC | 3,653 | $487k | Jun 30, 2019 | Aug 12, 2019 | |
| Thornburg Investment Management Inc | 3,519 | $469k | Jun 30, 2019 | Aug 6, 2019 | |
| SNOW Capital Management LP | 3,520 | $469k | Jun 30, 2019 | Aug 13, 2019 | |
| Nottingham Advisors Inc | 3,474 | $463k | Jun 30, 2019 | Jul 17, 2019 | |
| LGL Partners LLC | 3,466 | $462k | Jun 30, 2019 | Aug 14, 2019 | |
| Pratt Collard Advisory Partners LLC | 3,360 | $448k | Jun 30, 2019 | Jul 16, 2019 | |
| Stearns Financial Services Group Inc | 3,356 | $447k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorchester Wealth Management Company | 3,255 | $434k | Jun 30, 2019 | Jul 19, 2019 | |
| Charles Schwab Investment Advisory Inc | 3,234 | $432k | Jun 30, 2019 | Aug 12, 2019 | |
| Copperwynd Financial LLC | 3,210 | $428k | Jun 30, 2019 | Aug 7, 2019 | |
| Doliver Capital Advisors LP | 3,085 | $411k | Jun 30, 2019 | Jul 25, 2019 | |
| Clarkston Capital Partners LLC | 3,000 | $400k | Jun 30, 2019 | Jul 24, 2019 | |
| QUAD Capital Management Advisors LLC | 3,000 | $400k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthstar Advisors LLC | 2,997 | $399k | Jun 30, 2019 | Aug 7, 2019 | |
| WE ARE One Seven LLC | 2,976 | $396k | Jun 30, 2019 | Jul 16, 2019 | |
| Cambridge Advisors Inc | 2,927 | $390k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 2,927 | $390k | Jun 30, 2019 | Jul 26, 2019 | |
| Premier Asset Management LLC | 2,900 | $386k | Jun 30, 2019 | Aug 7, 2019 | |
| Johanson Financial Advisors Inc | 2,895 | $386k | Jun 30, 2019 | Jul 29, 2019 | |
| Newport Wealth Strategies Inc | 2,774 | $373k | Jun 30, 2019 | Jul 22, 2019 | |
| Terril Brothers Inc | 2,795 | $372k | Jun 30, 2019 | Aug 5, 2019 | |
| Benin Management Corp | 2,795 | $372k | Jun 30, 2019 | Jul 31, 2019 | |
| Summit Financial Wealth Advisors LLC | 2,749 | $366k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 2,749 | $366k | Jun 30, 2019 | Jul 16, 2019 | |
| Madden Advisory Services Inc | 2,649 | $352k | Jun 30, 2019 | Jul 22, 2019 | |
| Keating Investment Counselors Inc | 2,625 | $350k | Jun 30, 2019 | Aug 1, 2019 | |
| KARP Capital Management Corporation | 2,540 | $338k | Jun 30, 2019 | Aug 8, 2019 | |
| IRON Financial LLC | 2,766 | $337k | Jun 30, 2019 | Aug 2, 2019 | |
| Ancora Family Wealth Advisors LLC | 2,655 | $334k | Sep 30, 2016 | Nov 4, 2016 | |
| Gabelli Funds LLC | 2,500 | $333k | Jun 30, 2019 | Aug 2, 2019 | |
| Shikiar Asset Management Inc | 2,500 | $333k | Jun 30, 2019 | Jul 25, 2019 | |
| Biltmore Family Office LLC | 2,485 | $331k | Jun 30, 2019 | Jul 31, 2019 | |
| ELCO Management Company LLC | 2,450 | $326k | Jun 30, 2019 | Aug 1, 2019 | |
| Acorn Wealth Advisors LLC | 2,272 | $322k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 2,381 | $317k | Jun 30, 2019 | Jul 17, 2019 | |
| ZWJ Investment Counsel Inc | 2,360 | $314k | Jun 30, 2019 | Jul 24, 2019 | |
| Chatham Capital Group Inc | 2,300 | $306k | Jun 30, 2019 | Jul 24, 2019 | |
| Smith & Howard Wealth Management LLC | 2,293 | $305k | Jun 30, 2019 | Jul 23, 2019 | |
| Stratford Consulting LLC | 2,253 | $300k | Jun 30, 2019 | Aug 2, 2019 | |
| Aureus Asset Management LLC | 2,200 | $293k | Jun 30, 2019 | Aug 14, 2019 | |
| Stony Point Wealth Management Inc | 2,173 | $292k | Jun 30, 2019 | Jul 23, 2019 | |
| The Northstar Group Inc | 2,150 | $286k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 2,150 | $286k | Jun 30, 2019 | Jul 12, 2019 | |
| Intersect Capital LLC | 2,115 | $282k | Jun 30, 2019 | Aug 9, 2019 | |
| Waters Parkerson & Co LLC | 2,070 | $276k | Jun 30, 2019 | Aug 6, 2019 | |
| Shepherd Kaplan Krochuk LLC | 2,057 | $274k | Jun 30, 2019 | Aug 12, 2019 | |
| LBMC Investment Advisors LLC | 1,974 | $263k | Jun 30, 2019 | Jul 18, 2019 | |
| Hamel Associates Inc | 1,950 | $260k | Jun 30, 2019 | Aug 5, 2019 | |
| West Chester Capital Advisors Inc | 1,930 | $257k | Jun 30, 2019 | Jul 30, 2019 | |
| Alesco Advisors LLC | 1,919 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Condor Capital Management | 1,909 | $254k | Jun 30, 2019 | Aug 5, 2019 | |
| Apriem Advisors | 1,900 | $253k | Jun 30, 2019 | Aug 14, 2019 | |
| Peninsula Asset Management Inc | 1,898 | $253k | Jun 30, 2019 | Aug 15, 2019 | |
| Broadleaf Partners LLC | 1,836 | $245k | Jun 30, 2019 | Jul 19, 2019 | |
| Terra NOVA Asset Management LLC | 2,005 | $243k | Dec 31, 2018 | Feb 15, 2019 | |
| Perritt Capital Management Inc | 1,811 | $241k | Jun 30, 2019 | Aug 13, 2019 | |
| LESA Sroufe & Company Inc | 1,810 | $241k | Jun 30, 2019 | Jul 29, 2019 | |
| FORT Point Capital Partners LLC | 1,794 | $239k | Jun 30, 2019 | Aug 9, 2019 | |
| The Fiduciary Group LLC | 1,796 | $239k | Jun 30, 2019 | Aug 14, 2019 | |
| Avondale Wealth Management LLC | 1,779 | $237k | Jun 30, 2019 | Jul 26, 2019 | |
| Resource Planning Group Ltd | 1,717 | $229k | Jun 30, 2019 | Jul 18, 2019 | |
| Aries Wealth Management LLC | 1,724 | $228k | Jun 30, 2019 | Jul 15, 2019 | |
| Inspirion Wealth Advisors LLC | 1,679 | $224k | Jun 30, 2019 | Jul 15, 2019 | |
| Granite Group Advisors LLC | 1,640 | $218k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 1,640 | $218k | Jun 30, 2019 | Jul 23, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 1,632 | $217k | Jun 30, 2019 | Aug 6, 2019 | |
| Baldwin Investment Management LLC | 1,600 | $213k | Jun 30, 2019 | Aug 6, 2019 | |
| Skylands Capital LLC | 1,600 | $213k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Investment Management LLC | 1,576 | $210k | Jun 30, 2019 | Jul 24, 2019 | |
| Cahaba Wealth Management Inc | 1,527 | $203k | Jun 30, 2019 | Jul 31, 2019 | |
| Sigma Investment Counselors Inc | 1,517 | $202k | Jun 30, 2019 | Jul 23, 2019 | |
| Abbot Financial Management Inc | 1,519 | $202k | Jun 30, 2019 | Aug 8, 2019 | |
| Elgethun Capital Management | 1,520 | $202k | Jun 30, 2019 | Aug 8, 2019 | |
| Acadian Asset Management LLC | 1,156 | $154k | Jun 30, 2019 | Aug 8, 2019 | |
| Stelac Advisory Services LLC | 1,130 | $150k | Jun 30, 2019 | Jul 29, 2019 | |
| Lagoda Investment Management LP | 650 | $87k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 630 | $84k | Jun 30, 2019 | Jul 12, 2019 | |
| Whitnell & Co | 200 | $27k | Jun 30, 2019 | Jul 16, 2019 | |
| Cowen Prime Services LLC | 160 | $21k | Jun 30, 2019 | Jul 31, 2019 | |
| QS Investors LLC | 94 | $13k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucia Wealth Services LLC | 25 | $3k | Jun 30, 2019 | Jul 23, 2019 | |
| Horan Securities Inc | 10 | $1k | Jun 30, 2019 | Jul 24, 2019 | |
| FFCM LLC | 3 | $0k | Jun 30, 2019 | Jul 30, 2019 |