HoldingsChannel.com
Funds Holding IWN
HolderAmountPosition Size
($ in 1000's)
 As of
Jones Financial Companies Lllp3,437,942$442,051 12/31/2019
     IWN3,437,942$442,051 12/31/2019
Bank of America Corp DE3,499,630$417,891 09/30/2019
     IWN3,499,630$417,891 09/30/2019
Morgan Stanley3,104,260$370,681 09/30/2019
     IWN3,104,260$370,681 09/30/2019
TIAA FSB2,444,680$314,337 12/31/2019
     IWN2,444,680$314,337 12/31/2019
Wells Fargo & Company MN1,926,675$230,065 09/30/2019
     IWN1,926,675$230,065 09/30/2019
Starboard Value LP1,775,777$212,046 09/30/2019
     IWN1,775,777$212,046 09/30/2019
Goldman Sachs Group Inc.1,625,493$194,100 09/30/2019
     IWN1,625,493$194,100 09/30/2019
Commonwealth Equity Services LLC1,170,227$139,736 09/30/2019
     IWN1,170,227$139,736 09/30/2019
M&T Bank Corp1,119,703$133,703 09/30/2019
     IWN1,119,703$133,703 09/30/2019
Jasper Ridge Partners L.P.1,092,301$130,432 09/30/2019
     IWN1,092,301$130,432 09/30/2019
Envestnet Asset Management Inc.1,080,796$129,058 09/30/2019
     IWN1,080,796$129,058 09/30/2019
UBS Group AG963,622$115,066 09/30/2019
     IWN963,622$115,066 09/30/2019
Jane Street Group LLC $111,564 09/30/2019
     Call1,004,600$119,959 09/30/2019
     Put76,800$9,171 09/30/2019
     IWN6,502$776 09/30/2019
PNC Financial Services Group Inc.903,825$107,926 09/30/2019
     IWN903,825$107,926 09/30/2019
Betterment LLC807,426$97,295 09/30/2019
     IWN807,426$97,295 09/30/2019
Victory Capital Management Inc.760,915$90,861 09/30/2019
     IWN760,915$90,861 09/30/2019
Northern Trust Corp664,708$79,373 09/30/2019
     IWN664,708$79,373 09/30/2019
D.A. Davidson & CO.579,641$69,215 09/30/2019
     IWN579,641$69,215 09/30/2019
Synovus Financial Corp563,435$67,294 09/30/2019
     IWN563,435$67,294 09/30/2019
Stephens Group Asset Management LLC498,052$64,040 12/31/2019
     IWN498,052$64,040 12/31/2019
ETRADE Capital Management LLC532,992$63,645 09/30/2019
     IWN532,992$63,645 09/30/2019
Stephens Inc. AR494,018$58,991 09/30/2019
     IWN494,018$58,991 09/30/2019
Royal Bank of Canada490,756$58,601 09/30/2019
     IWN490,756$58,601 09/30/2019
Bank of Montreal Can487,822$58,251 09/30/2019
     IWN487,822$58,251 09/30/2019
LPL Financial LLC478,828$57,177 09/30/2019
     IWN478,828$57,177 09/30/2019
Commerce Bank444,369$53,062 09/30/2019
     IWN444,369$53,062 09/30/2019
BlackRock Inc.432,520$51,647 09/30/2019
     IWN432,520$51,647 09/30/2019
Neuberger Berman Group LLC414,259$49,467 09/30/2019
     IWN414,259$49,467 09/30/2019
Citigroup Inc. $48,419 09/30/2019
     IWN380,589$45,446 09/30/2019
     Call30,700$3,666 09/30/2019
     Put5,800$693 09/30/2019
Guardian Life Insurance Co. of America382,376$45,660 09/30/2019
     IWN382,376$45,660 09/30/2019
US Bancorp DE381,867$45,598 09/30/2019
     IWN381,867$45,598 09/30/2019
Shapiro Capital Management LLC335,836$40,102 09/30/2019
     IWN335,836$40,102 09/30/2019
Suntrust Banks Inc.332,607$39,717 09/30/2019
     IWN332,607$39,717 09/30/2019
Moneta Group Investment Advisors LLC304,606$36,373 09/30/2019
     IWN304,606$36,373 09/30/2019
Ameriprise Financial Inc.294,578$35,172 09/30/2019
     IWN294,578$35,172 09/30/2019
Sei Investments Co.277,482$34,951 09/30/2019
     IWN277,482$34,951 09/30/2019
Bank of New York Mellon Corp288,434$34,441 09/30/2019
     IWN288,434$34,441 09/30/2019
JOYN Advisors Inc.287,682$34,352 09/30/2019
     IWN287,682$34,352 09/30/2019
Thrivent Financial for Lutherans271,000$32,360 09/30/2019
     IWN271,000$32,360 09/30/2019
Baystate Wealth Management LLC250,435$32,201 12/31/2019
     IWN250,435$32,201 12/31/2019
BNP Paribas Arbitrage SA259,500$30,987 09/30/2019
     IWN259,500$30,987 09/30/2019
Fiduciary Trust Co.253,375$30,255 09/30/2019
     IWN253,375$30,255 09/30/2019
Raymond James & Associates240,439$28,711 09/30/2019
     IWN240,439$28,711 09/30/2019
Resource Management LLC228,299$27,261 09/30/2019
     IWN228,299$27,261 09/30/2019
JPMorgan Chase & Co.224,644$26,824 09/30/2019
     IWN224,644$26,824 09/30/2019
FMR LLC223,417$26,679 09/30/2019
     IWN223,417$26,679 09/30/2019
AMG National Trust Bank207,447$24,771 09/30/2019
     IWN207,447$24,771 09/30/2019
HighTower Advisors LLC197,762$23,614 09/30/2019
     IWN197,762$23,614 09/30/2019
Sterling Capital Management LLC194,637$23,242 09/30/2019
     IWN194,637$23,242 09/30/2019
Zhang Financial LLC180,432$23,202 12/31/2019
     IWN180,432$23,202 12/31/2019
Segall Bryant & Hamill LLC186,462$22,268 09/30/2019
     IWN186,462$22,268 09/30/2019
Brown Advisory Inc.185,618$22,165 09/30/2019
     IWN185,618$22,165 09/30/2019
Franklin Resources Inc.162,034$19,348 09/30/2019
     IWN162,034$19,348 09/30/2019
Badgley Phelps & Bell Inc.156,117$18,642 09/30/2019
     IWN156,117$18,642 09/30/2019
MYDA Advisors LLC154,000$18,389 09/30/2019
     IWN154,000$18,389 09/30/2019
Whittier Trust Co.147,283$17,587 09/30/2019
     IWN147,283$17,587 09/30/2019
Two Sigma Securities LLC146,698$17,517 09/30/2019
     IWN146,698$17,517 09/30/2019
Courier Capital LLC135,909$17,290 12/31/2019
     IWN135,909$17,290 12/31/2019
Raymond James Financial Services Advisors Inc.143,235$17,105 09/30/2019
     IWN143,235$17,105 09/30/2019
Waldron Private Wealth LLC142,055$16,962 09/30/2019
     IWN142,055$16,962 09/30/2019
Reilly Financial Advisors LLC130,785$16,816 12/31/2019
     IWN130,785$16,816 12/31/2019
Thompson Siegel & Walmsley LLC138,581$16,548 09/30/2019
     IWN138,581$16,548 09/30/2019
First Republic Investment Management Inc.137,159$16,378 09/30/2019
     IWN137,159$16,378 09/30/2019
MUFG Americas Holdings Corp136,910$16,349 09/30/2019
     IWN136,910$16,349 09/30/2019
Aristotle Capital Boston LLC135,307$16,157 09/30/2019
     IWN135,307$16,157 09/30/2019
Duff & Phelps Investment Management Co.135,190$16,143 09/30/2019
     IWN135,190$16,143 09/30/2019
Millennium Management LLC122,324$14,606 09/30/2019
     IWN122,324$14,606 09/30/2019
Bridges Investment Management Inc.119,844$14,311 09/30/2019
     IWN119,844$14,311 09/30/2019
Natixis Advisors L.P.114,778$13,706 09/30/2019
     IWN114,778$13,706 09/30/2019
AlphaMark Advisors LLC113,772$13,586 09/30/2019
     IWN113,772$13,586 09/30/2019
Hsbc Holdings PLC109,655$13,094 09/30/2019
     IWN109,655$13,094 09/30/2019
Kayne Anderson Rudnick Investment Management LLC108,504$12,965 09/30/2019
     IWN108,504$12,965 09/30/2019
Fifth Third Bancorp107,359$12,820 09/30/2019
     IWN107,359$12,820 09/30/2019
Capital Directions Investment Advisors LLC107,284$12,811 09/30/2019
     IWN107,284$12,811 09/30/2019
Calamos Advisors LLC95,580$12,290 12/31/2019
     IWN95,580$12,290 12/31/2019
BBVA USA Bancshares Inc.101,860$12,164 09/30/2019
     IWN101,860$12,164 09/30/2019
Modera Wealth Management LLC100,904$12,049 09/30/2019
     IWN100,904$12,049 09/30/2019
BRYN MAWR TRUST Co86,947$10,382 09/30/2019
     IWN86,947$10,382 09/30/2019
Baird Financial Group Inc.85,389$10,196 09/30/2019
     IWN85,389$10,196 09/30/2019
Ariel Investments LLC83,045$9,916 09/30/2019
     IWN83,045$9,916 09/30/2019
Alerus Financial NA82,803$9,888 09/30/2019
     IWN82,803$9,888 09/30/2019
WoodTrust Financial Corp74,085$9,526 12/31/2019
     IWN74,085$9,526 12/31/2019
Flaharty Asset Management LLC72,608$9,336 12/31/2019
     IWN72,608$9,336 12/31/2019
MML Investors Services LLC77,555$9,261 09/30/2019
     IWN77,555$9,261 09/30/2019
New South Capital Management Inc.76,210$9,100 09/30/2019
     IWN76,210$9,100 09/30/2019
Keybank National Association OH75,033$8,960 09/30/2019
     IWN75,033$8,960 09/30/2019
Impax Asset Management Group plc75,000$8,956 09/30/2019
     IWN75,000$8,956 09/30/2019
Oxford Financial Group Ltd.74,926$8,947 09/30/2019
     IWN74,926$8,947 09/30/2019
State Street Corp74,785$8,930 09/30/2019
     IWN74,785$8,930 09/30/2019
Integrated Investment Consultants LLC74,360$8,879 09/30/2019
     IWN74,360$8,879 09/30/2019
MAI Capital Management74,040$8,841 09/30/2019
     IWN74,040$8,841 09/30/2019
F3Logic LLC68,225$8,769 12/31/2019
     IWN68,225$8,769 12/31/2019
LBJ Family Wealth Advisors Ltd.68,716$8,758 12/31/2019
     IWN68,716$8,758 12/31/2019
Interactive Financial Advisors71,939$8,590 09/30/2019
     IWN71,939$8,590 09/30/2019
Janney Montgomery Scott LLC65,070$8,367 12/31/2019
     IWN65,070$8,367 12/31/2019
Parkside Financial Bank & Trust69,883$8,345 09/30/2019
     IWN69,883$8,345 09/30/2019
James Investment Research Inc.69,832$8,339 09/30/2019
     IWN69,832$8,339 09/30/2019
Public Employees Retirement System of Ohio68,270$8,152 09/30/2019
     IWN68,270$8,152 09/30/2019
Berman Capital Advisors LLC67,524$8,060 09/30/2019
     IWN67,524$8,060 09/30/2019
Covenant Partners LLC67,066$8,008 09/30/2019
     IWN67,066$8,008 09/30/2019
Simon Quick Advisors LLC61,265$7,878 12/31/2019
     IWN61,265$7,878 12/31/2019
Veritable L.P.64,412$7,691 09/30/2019
     IWN64,412$7,691 09/30/2019
Telemus Capital LLC63,913$7,632 09/30/2019
     IWN63,913$7,632 09/30/2019
Hancock Whitney Corp63,790$7,617 09/30/2019
     IWN63,790$7,617 09/30/2019
Hillcrest Wealth Advisors NY LLC63,380$7,568 09/30/2019
     IWN63,380$7,568 09/30/2019
Mariner LLC60,560$7,232 09/30/2019
     IWN60,560$7,232 09/30/2019
Moody Lynn & Lieberson LLC59,664$7,124 09/30/2019
     IWN59,664$7,124 09/30/2019
BB&T Corp59,467$7,101 09/30/2019
     IWN59,467$7,101 09/30/2019
Sonata Capital Group Inc.59,216$7,071 09/30/2019
     IWN59,216$7,071 09/30/2019
Jordan Park Group LLC56,394$6,734 09/30/2019
     IWN56,394$6,734 09/30/2019
Glenmede Trust Co. NA56,384$6,732 09/30/2019
     IWN56,384$6,732 09/30/2019
Strategic Wealth Partners Group LLC56,356$6,729 09/30/2019
     IWN56,356$6,729 09/30/2019
Advisor Group Inc.56,136$6,706 09/30/2019
     IWN56,136$6,706 09/30/2019
Ladenburg Thalmann Financial Services Inc.55,712$6,650 09/30/2019
     IWN55,712$6,650 09/30/2019
PDS Planning Inc54,071$6,457 09/30/2019
     IWN54,071$6,457 09/30/2019
Wade G W & Inc.51,846$6,191 09/30/2019
     IWN51,846$6,191 09/30/2019
Private Advisor Group LLC50,123$6,033 09/30/2019
     IWN50,123$6,033 09/30/2019
Concentric Wealth Management LLC50,318$6,009 09/30/2019
     IWN50,318$6,009 09/30/2019
AdvicePeriod LLC46,652$5,999 12/31/2019
     IWN46,652$5,999 12/31/2019
Jefferies Group LLC50,000$5,971 09/30/2019
     IWN50,000$5,971 09/30/2019
Parkside Advisors LLC46,007$5,916 12/31/2019
     IWN46,007$5,916 12/31/2019
Eaton Vance Management49,021$5,854 09/30/2019
     IWN49,021$5,854 09/30/2019
CIBC Private Wealth Group LLC48,885$5,836 09/30/2019
     IWN48,885$5,836 09/30/2019
Federated Investors Inc. PA48,000$5,732 09/30/2019
     IWN48,000$5,732 09/30/2019
Johnson Financial Group Inc.44,925$5,364 09/30/2019
     IWN44,925$5,364 09/30/2019
Warren Averett Asset Management LLC44,742$5,343 09/30/2019
     IWN44,742$5,343 09/30/2019
Cambridge Investment Research Advisors Inc.43,507$5,195 09/30/2019
     IWN43,507$5,195 09/30/2019
Royce & Associates LP43,400$5,182 09/30/2019
     IWN43,400$5,182 09/30/2019
HBK Sorce Advisory LLC41,510$4,957 09/30/2019
     IWN41,510$4,957 09/30/2019
Bridgeway Capital Management Inc.41,300$4,932 09/30/2019
     IWN41,300$4,932 09/30/2019
Whittier Trust Co. of Nevada Inc.41,076$4,905 09/30/2019
     IWN41,076$4,905 09/30/2019
Heritage Wealth Advisors40,787$4,870 09/30/2019
     IWN40,787$4,870 09/30/2019
Mutual of America Capital Management LLC40,750$4,866 09/30/2019
     IWN40,750$4,866 09/30/2019
Silvercrest Asset Management Group LLC39,896$4,764 09/30/2019
     IWN39,896$4,764 09/30/2019
Bishop & Co Investment Management LLC39,602$4,729 09/30/2019
     IWN39,602$4,729 09/30/2019
Blair William & Co. IL38,967$4,653 09/30/2019
     IWN38,967$4,653 09/30/2019
Northwestern Mutual Wealth Management Co.38,573$4,606 09/30/2019
     IWN38,573$4,606 09/30/2019
Bartlett & Co. LLC37,835$4,518 09/30/2019
     IWN37,835$4,518 09/30/2019
BOKF NA37,750$4,508 09/30/2019
     IWN37,750$4,508 09/30/2019
St. Louis Trust Co37,312$4,455 09/30/2019
     IWN37,312$4,455 09/30/2019
Alliancebernstein L.P.37,265$4,450 09/30/2019
     IWN37,265$4,450 09/30/2019
Corundum Group Inc.37,139$4,435 09/30/2019
     IWN37,139$4,435 09/30/2019
One Capital Management LLC36,805$4,395 09/30/2019
     IWN36,805$4,395 09/30/2019
Brandywine Global Investment Management LLC36,379$4,345 09/30/2019
     IWN36,379$4,345 09/30/2019
Parkside Investments LLC36,110$4,312 09/30/2019
     IWN36,110$4,312 09/30/2019
GHP Investment Advisors Inc.35,450$4,233 09/30/2019
     IWN35,450$4,233 09/30/2019
Graves Light Private Wealth Management Inc.32,612$4,193 12/31/2019
     IWN32,612$4,193 12/31/2019
Prudential Financial Inc.34,900$4,167 09/30/2019
     IWN34,900$4,167 09/30/2019
Johnson Investment Counsel Inc.34,110$4,073 09/30/2019
     IWN34,110$4,073 09/30/2019
Bailard Inc.33,504$4,001 09/30/2019
     IWN33,504$4,001 09/30/2019
Captrust Financial Advisors33,503$4,001 09/30/2019
     IWN33,503$4,001 09/30/2019
Exencial Wealth Advisors LLC32,872$3,925 09/30/2019
     IWN32,872$3,925 09/30/2019
Private Vista LLC32,645$3,897 09/30/2019
     IWN32,645$3,897 09/30/2019
Investment Partners LTD.32,573$3,890 09/30/2019
     IWN32,573$3,890 09/30/2019
Stifel Financial Corp32,465$3,858 09/30/2019
     IWN32,465$3,858 09/30/2019
People s United Financial Inc.32,225$3,848 09/30/2019
     IWN32,225$3,848 09/30/2019
Iberiabank Corp31,993$3,820 09/30/2019
     IWN31,993$3,820 09/30/2019
Windsor Group LTD29,099$3,741 12/31/2019
     IWN29,099$3,741 12/31/2019
GAM Holding AG31,320$3,740 09/30/2019
     IWN31,320$3,740 09/30/2019
Regal Wealth Group Inc.30,762$3,673 09/30/2019
     IWN30,762$3,673 09/30/2019
Lake Street Financial LLC28,550$3,671 12/31/2019
     IWN28,550$3,671 12/31/2019
Massmutual Trust Co. FSB ADV29,395$3,510 09/30/2019
     IWN29,395$3,510 09/30/2019
Mercer Global Advisors Inc. ADV28,763$3,434 09/30/2019
     IWN28,763$3,434 09/30/2019
UMB Bank N A MO28,613$3,417 09/30/2019
     IWN28,613$3,417 09/30/2019
Taylor Cottrill Erickson & Associates Inc.26,523$3,410 12/31/2019
     IWN26,523$3,410 12/31/2019
Boston Private Wealth LLC28,218$3,370 09/30/2019
     IWN28,218$3,370 09/30/2019
Zions Bancorporation N.A.28,165$3,363 09/30/2019
     IWN28,165$3,363 09/30/2019
Principal Financial Group Inc.27,212$3,250 09/30/2019
     IWN27,212$3,250 09/30/2019
Comerica Bank26,647$3,247 09/30/2019
     IWN26,647$3,247 09/30/2019
Brookstone Capital Management26,793$3,199 09/30/2019
     IWN26,793$3,199 09/30/2019
Creative Planning26,487$3,163 09/30/2019
     IWN26,487$3,163 09/30/2019
Wesbanco Bank Inc.26,062$3,113 09/30/2019
     IWN26,062$3,113 09/30/2019
Cetera Advisors LLC25,867$3,089 09/30/2019
     IWN25,867$3,089 09/30/2019
Lincoln National Corp25,740$3,073 09/30/2019
     IWN25,740$3,073 09/30/2019
Buckingham Asset Management LLC24,696$2,949 09/30/2019
     IWN24,696$2,949 09/30/2019
Financial Counselors Inc.24,624$2,940 09/30/2019
     IWN24,624$2,940 09/30/2019
Smithfield Trust Co.24,010$2,867 09/30/2019
     IWN24,010$2,867 09/30/2019
Adviser Investments LLC23,276$2,779 09/30/2019
     IWN23,276$2,779 09/30/2019
Palisades Hudson Asset Management L.P.22,046$2,632 09/30/2019
     IWN22,046$2,632 09/30/2019
United Asset Strategies Inc.22,010$2,628 09/30/2019
     IWN22,010$2,628 09/30/2019
Ullmann Financial Group Inc.20,361$2,618 12/31/2019
     IWN20,361$2,618 12/31/2019
Rhumbline Advisers21,852$2,609 09/30/2019
     IWN21,852$2,609 09/30/2019
Performa Ltd US LLC21,224$2,557 09/30/2019
     IWN21,224$2,557 09/30/2019
Atlas Brown Inc.19,803$2,546 12/31/2019
     IWN19,803$2,546 12/31/2019
Strategic Financial Group LLC21,197$2,531 09/30/2019
     IWN21,197$2,531 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,183$2,529 09/30/2019
     IWN21,183$2,529 09/30/2019
FBL Investment Management Services Inc. IA21,000$2,508 09/30/2019
     IWN21,000$2,508 09/30/2019
Homrich & Berg20,623$2,463 09/30/2019
     IWN20,623$2,463 09/30/2019
Harbor Investment Advisory LLC18,229$2,344 12/31/2019
     IWN18,229$2,344 12/31/2019
First Allied Advisory Services Inc.19,311$2,308 09/30/2019
     IWN19,311$2,308 09/30/2019
Guggenheim Capital LLC19,099$2,281 09/30/2019
     IWN19,099$2,281 09/30/2019
FTB Advisors Inc.17,711$2,276 12/31/2019
     IWN17,711$2,276 12/31/2019
Hardy Reed LLC19,036$2,273 09/30/2019
     IWN19,036$2,273 09/30/2019
MV Capital Management Inc.18,879$2,254 09/30/2019
     IWN18,879$2,254 09/30/2019
Meeder Asset Management Inc.18,571$2,218 09/30/2019
     IWN18,571$2,218 09/30/2019
City Holding Co.16,997$2,185 12/31/2019
     IWN16,997$2,185 12/31/2019
Cpwm LLC18,268$2,181 09/30/2019
     IWN18,268$2,181 09/30/2019
American Financial Advisors LLC18,044$2,155 09/30/2019
     IWN18,044$2,155 09/30/2019
Parallel Advisors LLC18,018$2,152 09/30/2019
     IWN18,018$2,152 09/30/2019
L & S Advisors Inc18,012$2,151 09/30/2019
     IWN18,012$2,151 09/30/2019
Goldstein Munger & Associates17,681$2,111 09/30/2019
     IWN17,681$2,111 09/30/2019
Asset Management Group Inc.17,190$2,053 09/30/2019
     IWN17,190$2,053 09/30/2019
Paracle Advisors LLC17,009$2,031 09/30/2019
     IWN17,009$2,031 09/30/2019
Managed Account Services Inc.16,976$2,009 09/30/2019
     IWN16,976$2,009 09/30/2019
Amarillo National Bank16,675$1,991 09/30/2019
     IWN16,675$1,991 09/30/2019
Pinnacle Financial Partners Inc.16,138$1,927 09/30/2019
     IWN16,138$1,927 09/30/2019
Country Club Trust Company n.a.15,897$1,902 09/30/2019
     IWN15,897$1,902 09/30/2019
Guidant Wealth Advisors15,541$1,856 09/30/2019
     IWN15,541$1,856 09/30/2019
Cullen Frost Bankers Inc.15,346$1,833 09/30/2019
     IWN15,346$1,833 09/30/2019
Wsfs Capital Management LLC15,230$1,819 09/30/2019
     IWN15,230$1,819 09/30/2019
United Capital Financial Advisers LLC15,171$1,812 09/30/2019
     IWN15,171$1,812 09/30/2019
Parametric Portfolio Associates LLC14,796$1,767 09/30/2019
     IWN14,796$1,767 09/30/2019
Corient Capital Partners LLC14,782$1,765 09/30/2019
     IWN14,782$1,765 09/30/2019
Chemung Canal Trust Co.13,496$1,736 12/31/2019
     IWN13,496$1,736 12/31/2019
Anchor Capital Advisors LLC14,467$1,728 09/30/2019
     IWN14,467$1,728 09/30/2019
LifePlan Financial Group Inc13,415$1,725 12/31/2019
     IWN13,415$1,725 12/31/2019
Balasa Dinverno & Foltz LLC14,413$1,721 09/30/2019
     IWN14,413$1,721 09/30/2019
Financial Advisory Service Inc.13,888$1,658 09/30/2019
     IWN13,888$1,658 09/30/2019
Argent Trust Co13,327$1,591 09/30/2019
     IWN13,327$1,591 09/30/2019
SlateStone Wealth LLC13,278$1,586 09/30/2019
     IWN13,278$1,586 09/30/2019
Shakespeare Wealth Management Inc.13,248$1,582 09/30/2019
     IWN13,248$1,582 09/30/2019
Peloton Wealth Strategists13,106$1,565 09/30/2019
     IWN13,106$1,565 09/30/2019
Syntal Capital Partners LLC12,843$1,533 09/30/2019
     IWN12,843$1,533 09/30/2019
Lubar & Co. Inc12,496$1,492 09/30/2019
     IWN12,496$1,492 09/30/2019
Roundview Capital LLC12,455$1,487 09/30/2019
     IWN12,455$1,487 09/30/2019
Legacy Bridge LLC12,315$1,471 09/30/2019
     IWN12,315$1,471 09/30/2019
Pettinga Financial Advisors LLC12,285$1,467 09/30/2019
     IWN12,285$1,467 09/30/2019
Relyea Zuckerberg Hanson LLC11,263$1,448 12/31/2019
     IWN11,263$1,448 12/31/2019
Colony Group LLC12,093$1,444 09/30/2019
     IWN12,093$1,444 09/30/2019
Stratos Wealth Partners LTD.12,078$1,442 09/30/2019
     IWN12,078$1,442 09/30/2019
West Coast Financial LLC11,131$1,431 12/31/2019
     IWN11,131$1,431 12/31/2019
First Mercantile Trust Co.11,752$1,403 09/30/2019
     IWN11,752$1,403 09/30/2019
Edge Capital Group LLC11,615$1,387 09/30/2019
     IWN11,615$1,387 09/30/2019
Fulton Breakefield Broenniman LLC10,718$1,378 12/31/2019
     IWN10,718$1,378 12/31/2019
Kovitz Investment Group Partners LLC11,471$1,370 09/30/2019
     IWN11,471$1,370 09/30/2019
Independence Advisors LLC11,287$1,348 09/30/2019
     IWN11,287$1,348 09/30/2019
Barclays PLC $1,336 09/30/2019
     IWN7,787$930 09/30/2019
     Call5,000$597 09/30/2019
     Put1,600$191 09/30/2019
Carnegie Capital Asset Management LLC11,171$1,334 09/30/2019
     IWN11,171$1,334 09/30/2019
Oppenheimer & Co. Inc.11,014$1,315 09/30/2019
     IWN11,014$1,315 09/30/2019
Rinet Co LLC10,967$1,310 09/30/2019
     IWN10,967$1,310 09/30/2019
Cobblestone Capital Advisors LLC NY10,911$1,303 09/30/2019
     IWN10,911$1,303 09/30/2019
Citadel Advisors LLC $1,289 09/30/2019
     Call23,200$2,770 09/30/2019
     Put12,400$1,481 09/30/2019
Fuller & Thaler Asset Management Inc.10,692$1,277 09/30/2019
     IWN10,692$1,277 09/30/2019
Meristem Family Wealth LLC10,697$1,277 09/30/2019
     IWN10,697$1,277 09/30/2019
O Brien Wealth Partners LLC9,838$1,260 12/31/2019
     IWN9,838$1,260 12/31/2019
Grimes & Company Inc.10,500$1,254 09/30/2019
     IWN10,500$1,254 09/30/2019
Bronfman E.L. Rothschild L.P.10,381$1,240 09/30/2019
     IWN10,381$1,240 09/30/2019
TD Asset Management Inc.10,256$1,225 09/30/2019
     IWN10,256$1,225 09/30/2019
Rice Partnership LLC10,175$1,215 09/30/2019
     IWN10,175$1,215 09/30/2019
Valeo Financial Advisors LLC10,163$1,214 09/30/2019
     IWN10,163$1,214 09/30/2019
Regions Financial Corp10,129$1,210 09/30/2019
     IWN10,129$1,210 09/30/2019
Quadrant Capital Management LLC10,103$1,206 09/30/2019
     IWN10,103$1,206 09/30/2019
Honkamp Krueger Financial Services Inc.9,342$1,201 12/31/2019
     IWN9,342$1,201 12/31/2019
SG Americas Securities LLC10,001$1,194 09/30/2019
     IWN10,001$1,194 09/30/2019
Harbour Capital Advisors LLC9,770$1,167 09/30/2019
     IWN9,770$1,167 09/30/2019
EP Wealth Advisors LLC9,579$1,144 09/30/2019
     IWN9,579$1,144 09/30/2019
Accredited Investors Inc.9,463$1,130 09/30/2019
     IWN9,463$1,130 09/30/2019
Drexel Morgan & Co.9,322$1,113 09/30/2019
     IWN9,322$1,113 09/30/2019
Evercore Wealth Management LLC9,212$1,100 09/30/2019
     IWN9,212$1,100 09/30/2019
Pointe Capital Management LLC9,036$1,079 09/30/2019
     IWN9,036$1,079 09/30/2019
Simplex Trading LLC8,872$1,059 09/30/2019
     IWN8,872$1,059 09/30/2019
RPG Investment Advisory LLC8,841$1,056 09/30/2019
     IWN8,841$1,056 09/30/2019
Texas Yale Capital Corp.8,782$1,049 09/30/2019
     IWN8,782$1,049 09/30/2019
Nachman Norwood & Parrott Inc8,015$1,031 12/31/2019
     IWN8,015$1,031 12/31/2019
Baker Avenue Asset Management LP8,633$1,030 09/30/2019
     IWN8,633$1,030 09/30/2019
Eukles Asset Management8,604$1,027 09/30/2019
     IWN8,604$1,027 09/30/2019
Washington Trust Bank8,591$1,026 09/30/2019
     IWN8,591$1,026 09/30/2019
First Trust Advisors LP8,433$1,007 09/30/2019
     IWN8,433$1,007 09/30/2019
Maple Capital Management Inc.8,245$985 09/30/2019
     IWN8,245$985 09/30/2019
Appleton Group LLC8,180$977 09/30/2019
     IWN8,180$977 09/30/2019
Regent Investment Management LLC8,141$972 09/30/2019
     IWN8,141$972 09/30/2019
Insight 2811 Inc.8,115$969 09/30/2019
     IWN8,115$969 09/30/2019
BB&T Securities LLC8,048$960 09/30/2019
     IWN8,048$960 09/30/2019
Bingham Osborn & Scarborough LLC8,004$956 09/30/2019
     IWN8,004$956 09/30/2019
Pittenger & Anderson Inc.7,875$940 09/30/2019
     IWN7,875$940 09/30/2019
Alera Investment Advisors LLC7,753$926 09/30/2019
     IWN7,753$926 09/30/2019
Carnick & Kubik Group LLC7,669$916 09/30/2019
     IWN7,669$916 09/30/2019
Bigelow Investment Advisors LLC7,653$914 09/30/2019
     IWN7,653$914 09/30/2019
Raymond James Trust N.A.7,099$913 12/31/2019
     IWN7,099$913 12/31/2019
Round Table Services LLC7,637$912 09/30/2019
     IWN7,637$912 09/30/2019
Tiedemann Advisors LLC7,538$901 09/30/2019
     IWN7,538$901 09/30/2019
Diversified Portfolios Inc.7,517$898 09/30/2019
     IWN7,517$898 09/30/2019
Aspiriant LLC7,492$895 09/30/2019
     IWN7,492$895 09/30/2019
Steward Partners Investment Advisory LLC6,957$894 12/31/2019
     IWN6,957$894 12/31/2019
Arden Trust Co6,941$892 12/31/2019
     IWN6,941$892 12/31/2019
Beacon Pointe Wealth Advisors LLC7,468$892 09/30/2019
     IWN7,468$892 09/30/2019
Cetera Advisor Networks LLC7,406$889 09/30/2019
     IWN7,406$889 09/30/2019
Dakota Wealth Management7,393$883 09/30/2019
     IWN7,393$883 09/30/2019
Highland Capital Management LLC7,387$882 09/30/2019
     IWN7,387$882 09/30/2019
Smith Capital Management Inc. AR ADV7,342$877 09/30/2019
     IWN7,342$877 09/30/2019
Huntington National Bank6,798$874 12/31/2019
     IWN6,798$874 12/31/2019
Marquette Asset Management LLC7,314$873 09/30/2019
     IWN7,314$873 09/30/2019
Schneider Downs Wealth Management Advisors LP7,271$868 09/30/2019
     IWN7,271$868 09/30/2019
Spears Abacus Advisors LLC7,245$865 09/30/2019
     IWN7,245$865 09/30/2019
NEXT Financial Group Inc6,661$857 12/31/2019
     IWN6,661$857 12/31/2019
Brown Advisory Securities LLC7,158$855 09/30/2019
     IWN7,158$855 09/30/2019
Diversified Investment Strategies LLC6,985$834 09/30/2019
     IWN6,985$834 09/30/2019
Tompkins Financial Corp6,955$830 12/31/2019
     IWN6,955$830 12/31/2019
Stordahl Capital Management Inc.6,399$823 12/31/2019
     IWN6,399$823 12/31/2019
BHK Investment Advisors LLC6,849$818 09/30/2019
     IWN6,849$818 09/30/2019
Nwam LLC6,843$817 09/30/2019
     IWN6,843$817 09/30/2019
SOL Capital Management CO6,835$816 09/30/2019
     IWN6,835$816 09/30/2019
CIBC World Markets Inc.6,581$786 09/30/2019
     IWN6,581$786 09/30/2019
Boston Advisors LLC6,516$778 09/30/2019
     IWN6,516$778 09/30/2019
Ancora Advisors LLC6,507$777 09/30/2019
     IWN6,507$777 09/30/2019
Well Done LLC6,496$776 09/30/2019
     IWN6,496$776 09/30/2019
Global Retirement Partners LLC6,497$776 09/30/2019
     IWN6,497$776 09/30/2019
FCG Advisors LLC6,454$771 09/30/2019
     IWN6,454$771 09/30/2019
Autus Asset Management LLC6,371$761 09/30/2019
     IWN6,371$761 09/30/2019
Parsec Financial Management Inc.6,336$757 09/30/2019
     IWN6,336$757 09/30/2019
Clearstead Advisors LLC6,257$747 09/30/2019
     IWN6,257$747 09/30/2019
Sequoia Financial Advisors LLC6,160$736 09/30/2019
     IWN6,160$736 09/30/2019
FineMark National Bank & Trust6,159$735 09/30/2019
     IWN6,159$735 09/30/2019
Laurel Wealth Advisors Inc.6,050$722 09/30/2019
     IWN6,050$722 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,039$721 09/30/2019
     IWN6,039$721 09/30/2019
Texas Capital Bancshares Inc. TX5,967$712 09/30/2019
     IWN5,967$712 09/30/2019
Cornerstone Wealth Management LLC5,894$704 09/30/2019
     IWN5,894$704 09/30/2019
Cadence Bank NA5,859$700 09/30/2019
     IWN5,859$700 09/30/2019
Comerica Securities Inc.5,840$697 09/30/2019
     IWN5,840$697 09/30/2019
First Foundation Advisors5,834$697 09/30/2019
     IWN5,834$697 09/30/2019
Howland Capital Management LLC5,789$691 09/30/2019
     IWN5,789$691 09/30/2019
Connecticut Wealth Management LLC5,784$691 09/30/2019
     IWN5,784$691 09/30/2019
Paragon Capital Management Ltd5,736$685 09/30/2019
     IWN5,736$685 09/30/2019
Cerity Partners LLC5,729$684 09/30/2019
     IWN5,729$684 09/30/2019
Paulson Wealth Management Inc.5,269$680 12/31/2019
     IWN5,269$680 12/31/2019
IHT Wealth Management LLC5,657$676 09/30/2019
     IWN5,657$676 09/30/2019
CCG Wealth Management LLC5,597$668 09/30/2019
     IWN5,597$668 09/30/2019
Nicholas Hoffman & Company LLC.5,543$662 09/30/2019
     IWN5,543$662 09/30/2019
Factorial Partners LLC5,500$657 09/30/2019
     IWN5,500$657 09/30/2019
TCF National Bank5,469$653 09/30/2019
     IWN5,469$653 09/30/2019
Aft Forsyth & Company Inc.5,447$650 09/30/2019
     IWN5,447$650 09/30/2019
Tarbox Family Office Inc.5,400$645 09/30/2019
     IWN5,400$645 09/30/2019
Gables Capital Management Inc.5,350$639 09/30/2019
     IWN5,350$639 09/30/2019
Appleton Partners Inc. MA4,942$635 12/31/2019
     IWN4,942$635 12/31/2019
Cardinal Capital Management LLC CT5,255$628 09/30/2019
     IWN5,255$628 09/30/2019
Wall Street Access Asset Management LLC5,259$627 09/30/2019
     IWN5,259$627 09/30/2019
Fiera Capital Corp5,199$621 09/30/2019
     IWN5,199$621 09/30/2019
Atria Investments LLC5,181$619 09/30/2019
     IWN5,181$619 09/30/2019
Van ECK Associates Corp5,171$617 09/30/2019
     IWN5,171$617 09/30/2019
First Business Financial Services Inc.5,152$615 09/30/2019
     IWN5,152$615 09/30/2019
Beacon Pointe Advisors LLC5,035$601 09/30/2019
     IWN5,035$601 09/30/2019
Cubic Asset Management LLC4,994$596 09/30/2019
     IWN4,994$596 09/30/2019
Harwood Advisory Group LLC4,902$585 09/30/2019
     IWN4,902$585 09/30/2019
Mycio Wealth Partners LLC4,877$583 09/30/2019
     IWN4,877$583 09/30/2019
Hirtle Callaghan & Co LLC4,877$582 09/30/2019
     IWN4,877$582 09/30/2019
Smith Moore & CO.4,868$581 09/30/2019
     IWN4,868$581 09/30/2019
Sonora Investment Management LLC3,532$576 12/31/2019
     IWN3,532$576 12/31/2019
Picton Mahoney Asset Management4,800$573 09/30/2019
     IWN4,800$573 09/30/2019
Cresset Asset Management LLC4,741$566 09/30/2019
     IWN4,741$566 09/30/2019
Confluence Wealth Management LLC4,555$544 09/30/2019
     IWN4,555$544 09/30/2019
FinTrust Capital Advisors LLC4,558$544 09/30/2019
     IWN4,558$544 09/30/2019
Tranquility Partners LLC4,558$544 09/30/2019
     IWN4,558$544 09/30/2019
Lutz Financial Services LLC4,542$542 09/30/2019
     IWN4,542$542 09/30/2019
Garde Capital Inc.4,506$538 09/30/2019
     IWN4,506$538 09/30/2019
Renaissance Technologies LLC4,500$537 09/30/2019
     IWN4,500$537 09/30/2019
Savant Capital LLC4,450$531 09/30/2019
     IWN4,450$531 09/30/2019
Plante Moran Financial Advisors LLC4,420$528 09/30/2019
     IWN4,420$528 09/30/2019
Fieldpoint Private Securities LLC4,416$527 09/30/2019
     IWN4,416$527 09/30/2019
Avantax Advisory Services Inc.4,373$523 09/30/2019
     IWN4,373$523 09/30/2019
HRT Financial LLC4,335$517 09/30/2019
     IWN4,335$517 09/30/2019
UBS Asset Management Americas Inc.4,277$511 09/30/2019
     IWN4,277$511 09/30/2019
Patten & Patten Inc. TN3,890$500 12/31/2019
     IWN3,890$500 12/31/2019
Guidance Point Advisors LLC3,889$500 12/31/2019
     IWN3,889$500 12/31/2019
V Wealth Advisors LLC4,182$500 09/30/2019
     IWN4,182$500 09/30/2019
American Investment Services Inc.4,181$499 09/30/2019
     IWN4,181$499 09/30/2019
Whitnell & Co.4,147$495 09/30/2019
     IWN4,147$495 09/30/2019
Tocqueville Asset Management L.P.3,845$494 12/31/2019
     IWN3,845$494 12/31/2019
Managed Asset Portfolios LLC4,135$494 09/30/2019
     IWN4,135$494 09/30/2019
Estate Counselors LLC4,050$484 09/30/2019
     IWN4,050$484 09/30/2019
Chesley Taft & Associates LLC3,747$482 12/31/2019
     IWN3,747$482 12/31/2019
Arthur M. Cohen & Associates LLC3,746$482 12/31/2019
     IWN3,746$482 12/31/2019
Patriot Investment Management Inc.4,133$480 09/30/2019
     IWN4,133$480 09/30/2019
TIAA Endowment & Philanthropic Services LLC3,998$477 09/30/2019
     IWN3,998$477 09/30/2019
Culbertson A N & Co. Inc.3,986$476 09/30/2019
     IWN3,986$476 09/30/2019
Winfield Associates Inc.3,620$465 12/31/2019
     IWN3,620$465 12/31/2019
Northwest Wealth Management LLC3,618$465 12/31/2019
     IWN3,618$465 12/31/2019
Truepoint Inc.3,874$463 09/30/2019
     IWN3,874$463 09/30/2019
YorkBridge Wealth Partners LLC3,561$458 12/31/2019
     IWN3,561$458 12/31/2019
PFG Advisors3,553$453 12/31/2019
     IWN3,553$453 12/31/2019
Linscomb & Williams Inc.3,769$450 09/30/2019
     IWN3,769$450 09/30/2019
Arcus Capital Partners LLC3,769$450 09/30/2019
     IWN3,769$450 09/30/2019
First Midwest Bank Trust Division3,750$448 09/30/2019
     IWN3,750$448 09/30/2019
AdvisorNet Financial Inc3,732$446 09/30/2019
     IWN3,732$446 09/30/2019
Cahaba Wealth Management Inc.3,740$446 09/30/2019
     IWN3,740$446 09/30/2019
Chatham Capital Group Inc.3,700$442 09/30/2019
     IWN3,700$442 09/30/2019
Wealthcare Advisory Partners LLC3,670$438 09/30/2019
     IWN3,670$438 09/30/2019
Evanson Asset Management LLC3,396$437 12/31/2019
     IWN3,396$437 12/31/2019
JFS Wealth Advisors LLC3,650$436 09/30/2019
     IWN3,650$436 09/30/2019
Private Management Group Inc.3,610$431 09/30/2019
     IWN3,610$431 09/30/2019
Professional Advisory Services Inc.3,598$430 09/30/2019
     IWN3,598$430 09/30/2019
Trellis Advisors LLC3,591$429 09/30/2019
     IWN3,591$429 09/30/2019
ST Germain D J Co. Inc.3,535$422 09/30/2019
     IWN3,535$422 09/30/2019
Northstar Wealth Partners LLC3,525$421 09/30/2019
     IWN3,525$421 09/30/2019
Dowling & Yahnke LLC3,515$420 09/30/2019
     IWN3,515$420 09/30/2019
Alesco Advisors LLC3,515$420 09/30/2019
     IWN3,515$420 09/30/2019
Cetera Investment Advisers3,477$416 09/30/2019
     IWN3,477$416 09/30/2019
Financial Advocates Investment Management3,469$415 09/30/2019
     IWN3,469$415 09/30/2019
Sigma Planning Corp3,453$412 09/30/2019
     IWN3,453$412 09/30/2019
Mosaic Family Wealth LLC3,427$409 09/30/2019
     IWN3,427$409 09/30/2019
Rational Advisors LLC3,397$406 09/30/2019
     IWN3,397$406 09/30/2019
Atlas Capital Advisors LLC3,404$406 09/30/2019
     IWN3,404$406 09/30/2019
Murphy Middleton Hinkle & Parker Inc.3,126$402 12/31/2019
     IWN3,126$402 12/31/2019
Opus Capital Group LLC3,360$401 09/30/2019
     IWN3,360$401 09/30/2019
Towerpoint Wealth LLC3,075$395 12/31/2019
     IWN3,075$395 12/31/2019
Starfire Investment Advisers Inc.3,070$394 12/31/2019
     IWN3,070$394 12/31/2019
Allen Investment Management LLC3,302$394 09/30/2019
     IWN3,302$394 09/30/2019
Belpointe Asset Management LLC3,274$391 09/30/2019
     IWN3,274$391 09/30/2019
Stock Yards Bank & Trust Co.3,006$387 12/31/2019
     IWN3,006$387 12/31/2019
Madison Investment Holdings Inc.3,211$383 09/30/2019
     IWN3,211$383 09/30/2019
Northeast Financial Consultants Inc3,191$381 09/30/2019
     IWN3,191$381 09/30/2019
Rikoon Group LLC2,929$377 12/31/2019
     IWN2,929$377 12/31/2019
Bessemer Group Inc.3,142$375 09/30/2019
     IWN3,142$375 09/30/2019
Wedgewood Investors Inc. PA3,058$365 09/30/2019
     IWN3,058$365 09/30/2019
Cypress Wealth Services LLC2,820$363 12/31/2019
     IWN2,820$363 12/31/2019
Magnus Financial Group LLC3,039$363 09/30/2019
     IWN3,039$363 09/30/2019
GenTrust LLC2,816$362 12/31/2019
     IWN2,816$362 12/31/2019
Ameritas Investment Corp3,006$359 09/30/2019
     IWN3,006$359 09/30/2019
Keudell Morrison Wealth Management3,000$358 09/30/2019
     IWN3,000$358 09/30/2019
First National Trust Co2,995$357 09/30/2019
     IWN2,995$357 09/30/2019
Cibc Bank USA2,978$356 09/30/2019
     IWN2,978$356 09/30/2019
O Brien Greene & Co. Inc2,975$355 09/30/2019
     IWN2,975$355 09/30/2019
Systematic Financial Management LP2,840$339 09/30/2019
     IWN2,840$339 09/30/2019
Marshall Financial Group Inc. ADV2,830$338 09/30/2019
     IWN2,830$338 09/30/2019
Abacus Planning Group Inc.2,829$338 09/30/2019
     IWN2,829$338 09/30/2019
Vigilant Capital Management LLC2,600$334 12/31/2019
     IWN2,600$334 12/31/2019
Total Wealth Planning LLC2,791$333 09/30/2019
     IWN2,791$333 09/30/2019
MRA Associates USA LLC2,718$325 09/30/2019
     IWN2,718$325 09/30/2019
Clear Investment Research LLC2,717$324 09/30/2019
     IWN2,717$324 09/30/2019
3D Asset Management Inc.2,667$318 09/30/2019
     IWN2,667$318 09/30/2019
Evensky & Katz LLC2,635$315 09/30/2019
     IWN2,635$315 09/30/2019
Sawgrass Asset Management LLC2,570$307 09/30/2019
     IWN2,570$307 09/30/2019
Citizens Financial Group Inc RI2,555$305 09/30/2019
     IWN2,555$305 09/30/2019
Phocas Financial Corp.2,560$305 09/30/2019
     IWN2,560$305 09/30/2019
Baldrige Asset Management LLC2,528$302 09/30/2019
     IWN2,528$302 09/30/2019
Blankinship & Foster LLC2,513$300 09/30/2019
     IWN2,513$300 09/30/2019
Legal & General Group Plc2,490$298 09/30/2019
     IWN2,490$298 09/30/2019
Sand Hill Global Advisors LLC2,418$289 09/30/2019
     IWN2,418$289 09/30/2019
Ferris Capital LLC2,421$289 09/30/2019
     IWN2,421$289 09/30/2019
Meritage Portfolio Management2,413$288 09/30/2019
     IWN2,413$288 09/30/2019
Summit Financial LLC2,477$288 09/30/2019
     IWN2,477$288 09/30/2019
MONECO Advisors LLC2,226$287 12/31/2019
     IWN2,226$287 12/31/2019
OLD Mission Capital LLC2,400$287 09/30/2019
     IWN2,400$287 09/30/2019
Northern Oak Wealth Management Inc.2,390$286 09/30/2019
     IWN2,390$286 09/30/2019
Fulton Bank N.A.2,373$283 09/30/2019
     IWN2,373$283 09/30/2019
Quantitative Investment Management LLC2,377$283 09/30/2019
     IWN2,377$283 09/30/2019
Palisade Asset Management LLC2,141$275 12/31/2019
     IWN2,141$275 12/31/2019
Howe & Rusling Inc.2,305$275 09/30/2019
     IWN2,305$275 09/30/2019
Lido Advisors LLC2,303$275 09/30/2019
     IWN2,303$275 09/30/2019
Quest Capital Management Inc. ADV2,289$273 09/30/2019
     IWN2,289$273 09/30/2019
Capstone Financial Advisors Inc.2,278$272 09/30/2019
     IWN2,278$272 09/30/2019
Wells Trecaso Financial Group LLC2,259$270 09/30/2019
     IWN2,259$270 09/30/2019
Financial Architects Inc2,243$268 09/30/2019
     IWN2,243$268 09/30/2019
Arete Wealth Advisors LLC2,247$268 09/30/2019
     IWN2,247$268 09/30/2019
First Financial Bank Trust Division2,058$265 12/31/2019
     IWN2,058$265 12/31/2019
TCTC Holdings LLC2,212$264 09/30/2019
     IWN2,212$264 09/30/2019
Signet Financial Management LLC2,110$264 09/30/2019
     IWN2,110$264 09/30/2019
McNamara Financial Services Inc.2,186$263 09/30/2019
     IWN2,186$263 09/30/2019
Diversified Trust Co2,007$258 12/31/2019
     IWN2,007$258 12/31/2019
IFP Advisors Inc2,002$257 12/31/2019
     IWN2,002$257 12/31/2019
Moisand Fitzgerald Tamayo LLC1,999$257 12/31/2019
     IWN1,999$257 12/31/2019
CWM LLC2,135$255 09/30/2019
     IWN2,135$255 09/30/2019
SJA Financial Advisory LLC2,130$254 09/30/2019
     IWN2,130$254 09/30/2019
Mission Wealth Management LP1,969$253 12/31/2019
     IWN1,969$253 12/31/2019
King Luther Capital Management Corp2,120$253 09/30/2019
     IWN2,120$253 09/30/2019
Plancorp LLC2,121$253 09/30/2019
     IWN2,121$253 09/30/2019
Golden State Wealth Management LLC2,112$252 09/30/2019
     IWN2,112$252 09/30/2019
Berkshire Asset Management LLC PA2,100$251 09/30/2019
     IWN2,100$251 09/30/2019
Waters Parkerson & CO. LLC2,100$251 09/30/2019
     IWN2,100$251 09/30/2019
Riversedge Advisors LLC2,268$251 09/30/2019
     IWN2,268$251 09/30/2019
Stillwater Investment Management LLC1,941$250 12/31/2019
     IWN1,941$250 12/31/2019
First United Bank Trust1,939$249 12/31/2019
     IWN1,939$249 12/31/2019
Wrapmanager Inc.2,089$249 09/30/2019
     IWN2,089$249 09/30/2019
Welch & Forbes LLC1,923$248 12/31/2019
     IWN1,923$248 12/31/2019
Beach Investment Counsel Inc. PA2,080$248 09/30/2019
     IWN2,080$248 09/30/2019
Level Four Advisory Services LLC2,079$248 09/30/2019
     IWN2,079$248 09/30/2019
Paradigm Financial Advisors LLC2,070$247 09/30/2019
     IWN2,070$247 09/30/2019
Donald L. Hagan LLC2,059$246 09/30/2019
     IWN2,059$246 09/30/2019
Newport Wealth Strategies Inc.1,924$245 12/31/2019
     IWN1,924$245 12/31/2019
Domani Wealth LLC2,042$244 09/30/2019
     IWN2,042$244 09/30/2019
Intl Fcstone Inc.2,030$242 09/30/2019
     IWN2,030$242 09/30/2019
Diametric Capital LP2,023$242 09/30/2019
     IWN2,023$242 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,998$239 09/30/2019
     IWN1,998$239 09/30/2019
GWM Advisors LLC1,975$238 09/30/2019
     IWN1,975$238 09/30/2019
Rothschild & Co. Asset Management US Inc.1,987$237 09/30/2019
     IWN1,987$237 09/30/2019
Fragasso Group Inc.1,974$236 09/30/2019
     IWN1,974$236 09/30/2019
Versant Capital Management Inc1,973$235 09/30/2019
     IWN1,973$235 09/30/2019
Annex Advisory Services LLC1,933$231 09/30/2019
     IWN1,933$231 09/30/2019
Putnam FL Investment Management Co.1,927$230 09/30/2019
     IWN1,927$230 09/30/2019
Icon Wealth Partners LLC1,914$229 09/30/2019
     IWN1,914$229 09/30/2019
New England Guild Wealth Advisors Inc.1,759$226 12/31/2019
     IWN1,759$226 12/31/2019
CENTRAL TRUST Co1,751$225 12/31/2019
     IWN1,751$225 12/31/2019
Cambridge Trust Co.1,875$224 09/30/2019
     IWN1,875$224 09/30/2019
IFG Advisory LLC1,873$223 09/30/2019
     IWN1,873$223 09/30/2019
Compton Wealth Advisory Group LLC1,852$221 09/30/2019
     IWN1,852$221 09/30/2019
JMG Financial Group Ltd.1,711$220 12/31/2019
     IWN1,711$220 12/31/2019
Crestwood Advisors Group LLC1,844$220 09/30/2019
     IWN1,844$220 09/30/2019
Shine Investment Advisory Services Inc.1,828$218 09/30/2019
     IWN1,828$218 09/30/2019
Cornerstone Advisory LLC1,816$217 09/30/2019
     IWN1,816$217 09/30/2019
Oliver Luxxe Assets LLC1,848$215 09/30/2019
     IWN1,848$215 09/30/2019
Pinnacle Wealth Planning Services Inc.1,751$209 09/30/2019
     IWN1,751$209 09/30/2019
Innealta Capital LLC1,752$209 09/30/2019
     IWN1,752$209 09/30/2019
Donaldson Capital Management LLC1,619$208 12/31/2019
     IWN1,619$208 12/31/2019
Peapack Gladstone Financial Corp1,737$207 09/30/2019
     IWN1,737$207 09/30/2019
Athena Capital Advisors LLC1,733$207 09/30/2019
     IWN1,733$207 09/30/2019
Pinnacle Associates Ltd.1,701$203 09/30/2019
     IWN1,701$203 09/30/2019
PagnatoKarp Partners LLC1,699$203 09/30/2019
     IWN1,699$203 09/30/2019
Laurel Wealth Advisors LLC1,645$196 09/30/2019
     IWN1,645$196 09/30/2019
Signaturefd LLC1,607$192 09/30/2019
     IWN1,607$192 09/30/2019
Patriot Financial Group Insurance Agency LLC1,611$192 09/30/2019
     IWN1,611$192 09/30/2019
Trust Co. of Vermont1,572$188 09/30/2019
     IWN1,572$188 09/30/2019
Oakworth Capital Inc.1,559$186 09/30/2019
     IWN1,559$186 09/30/2019
Deutsche Bank AG1,415$168 09/30/2019
     IWN1,415$168 09/30/2019
Ropes Wealth Advisors LLC1,352$161 09/30/2019
     IWN1,352$161 09/30/2019
Allworth Financial LP1,230$158 12/31/2019
     IWN1,230$158 12/31/2019
Squar Milner Financial Services LLC1,206$155 12/31/2019
     IWN1,206$155 12/31/2019
Manchester Financial Inc.1,200$154 12/31/2019
     IWN1,200$154 12/31/2019
Prelude Capital Management LLC1,234$147 09/30/2019
     IWN1,234$147 09/30/2019
Cranbrook Wealth Management LLC1,175$140 09/30/2019
     IWN1,175$140 09/30/2019
Certified Advisory Corp1,173$140 09/30/2019
     IWN1,173$140 09/30/2019
Asset Planning Services Ltd.1,155$138 09/30/2019
     IWN1,155$138 09/30/2019
Private Capital Group LLC1,128$135 09/30/2019
     IWN1,128$135 09/30/2019
Capital Advisors Ltd. LLC1,104$134 09/30/2019
     IWN1,104$134 09/30/2019
Intercontinental Wealth Advisors LLC1,120$134 09/30/2019
     IWN1,120$134 09/30/2019
TCI Wealth Advisors Inc.1,111$133 09/30/2019
     IWN1,111$133 09/30/2019
Truewealth LLC1,115$133 09/30/2019
     IWN1,115$133 09/30/2019
SRS Capital Advisors Inc.1,109$132 09/30/2019
     IWN1,109$132 09/30/2019
Lazard Asset Management LLC1,100$131 09/30/2019
     IWN1,100$131 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,051$125 09/30/2019
     IWN1,051$125 09/30/2019
Fortis Advisors LLC928$111 09/30/2019
     IWN928$111 09/30/2019
Sowell Financial Services LLC892$107 09/30/2019
     IWN892$107 09/30/2019
Wealthcare Capital Management LLC862$103 09/30/2019
     IWN862$103 09/30/2019
Roble Belko & Company Inc760$98 12/31/2019
     IWN760$98 12/31/2019
Quadrant Capital Group LLC827$98 09/30/2019
     IWN827$98 09/30/2019
Focused Wealth Management Inc754$97 12/31/2019
     IWN754$97 12/31/2019
Gemmer Asset Management LLC752$97 12/31/2019
     IWN752$97 12/31/2019
Usca Ria LLC805$96 09/30/2019
     IWN805$96 09/30/2019
Evoke Wealth LLC785$94 09/30/2019
     IWN785$94 09/30/2019
Rockefeller Capital Management L.P.779$93 09/30/2019
     IWN779$93 09/30/2019
Bourgeon Capital Management LLC757$90 09/30/2019
     IWN757$90 09/30/2019
BDO Wealth Advisors LLC713$85 09/30/2019
     IWN713$85 09/30/2019
Loomis Sayles & Co. L P700$84 09/30/2019
     IWN700$84 09/30/2019
Morgan Dempsey Capital Management LLC700$84 09/30/2019
     IWN700$84 09/30/2019
Brown Brothers Harriman & Co.671$80 09/30/2019
     IWN671$80 09/30/2019
QCI Asset Management Inc. NY645$77 09/30/2019
     IWN645$77 09/30/2019
Ellis Investment Partners LLC582$74 12/31/2019
     IWN582$74 12/31/2019
Lindbrook Capital LLC567$68 09/30/2019
     IWN567$68 09/30/2019
LS Investment Advisors LLC550$66 09/30/2019
     IWN550$66 09/30/2019
Covington Capital Management519$62 09/30/2019
     IWN519$62 09/30/2019
Flagship Harbor Advisors LLC518$61 09/30/2019
     IWN518$61 09/30/2019
Winthrop Partners WNY LLC500$60 09/30/2019
     IWN500$60 09/30/2019
Kistler Tiffany Companies LLC456$59 12/31/2019
     IWN456$59 12/31/2019
GSB Wealth Management LLC500$59 09/30/2019
     IWN500$59 09/30/2019
Capital Analysts LLC461$55 09/30/2019
     IWN461$55 09/30/2019
Tortoise Investment Management LLC443$53 09/30/2019
     IWN443$53 09/30/2019
Bedel Financial Consulting Inc.445$53 09/30/2019
     IWN445$53 09/30/2019
Aspire Private Capital LLC440$53 09/30/2019
     IWN440$53 09/30/2019
Weaver Consulting Group431$53 09/30/2019
     IWN431$53 09/30/2019
Manchester Capital Management LLC427$51 09/30/2019
     IWN427$51 09/30/2019
Asset Dedication LLC425$51 09/30/2019
     IWN425$51 09/30/2019
Advisory Services Network LLC406$49 09/30/2019
     IWN406$49 09/30/2019
Independence Bank of Kentucky400$48 09/30/2019
     IWN400$48 09/30/2019
IndexIQ Advisors LLC392$47 09/30/2019
     IWN392$47 09/30/2019
Monetary Management Group Inc.385$46 09/30/2019
     IWN385$46 09/30/2019
Ameritas Investment Partners Inc.380$45 09/30/2019
     IWN380$45 09/30/2019
Coastal Capital Group Inc.376$45 09/30/2019
     IWN376$45 09/30/2019
Benjamin F. Edwards & Company Inc.353$42 09/30/2019
     IWN353$42 09/30/2019
MCF Advisors LLC348$42 09/30/2019
     IWN348$42 09/30/2019
Pinnacle Bank321$41 12/31/2019
     IWN321$41 12/31/2019
Private Ocean LLC341$41 09/30/2019
     IWN341$41 09/30/2019
Princeton Capital Management LLC326$39 09/30/2019
     IWN326$39 09/30/2019
Perkins Coie Trust Co295$38 12/31/2019
     IWN295$38 12/31/2019
CNB Bank320$38 09/30/2019
     IWN320$38 09/30/2019
Trust Co286$37 12/31/2019
     IWN286$37 12/31/2019
Barnett & Company Inc.301$36 09/30/2019
     IWN301$36 09/30/2019
Creative Financial Designs Inc. ADV268$34 12/31/2019
     IWN268$34 12/31/2019
Cribstone Capital Management LLC250$32 12/31/2019
     IWN250$32 12/31/2019
First Washington CORP263$31 09/30/2019
     IWN263$31 09/30/2019
First Manhattan Co.255$30 09/30/2019
     IWN255$30 09/30/2019
Crewe Advisors LLC242$29 09/30/2019
     IWN242$29 09/30/2019
Farmers & Merchants Investments Inc.220$28 12/31/2019
     IWN220$28 12/31/2019
Carroll Financial Associates Inc.221$28 12/31/2019
     IWN221$28 12/31/2019
North Star Investment Management Corp.231$28 09/30/2019
     IWN231$28 09/30/2019
Coastal Investment Advisors Inc.238$28 09/30/2019
     IWN238$28 09/30/2019
Proequities Inc.225$27 09/30/2019
     IWN225$27 09/30/2019
Sandy Spring Bank213$25 09/30/2019
     IWN213$25 09/30/2019
Macroview Investment Management LLC206$25 09/30/2019
     IWN206$25 09/30/2019
Community Bank N.A.209$25 09/30/2019
     IWN209$25 09/30/2019
Institutional & Family Asset Management LLC200$24 09/30/2019
     IWN200$24 09/30/2019
Claraphi Advisory Network LLC200$24 09/30/2019
     IWN200$24 09/30/2019
Trustcore Financial Services LLC198$24 09/30/2019
     IWN198$24 09/30/2019
Lehman & Derafelo Financial Resources LLC195$23 09/30/2019
     IWN195$23 09/30/2019
Westwood Holdings Group Inc.175$21 09/30/2019
     IWN175$21 09/30/2019
Stewardship Financial Advisors LLC174$21 09/30/2019
     IWN174$21 09/30/2019
Capital Investment Advisory Services LLC165$20 09/30/2019
     IWN165$20 09/30/2019
Hanson & Doremus Investment Management151$19 12/31/2019
     IWN151$19 12/31/2019
Litman Gregory Asset Management LLC162$19 09/30/2019
     IWN162$19 09/30/2019
Aptus Capital Advisors LLC145$17 09/30/2019
     IWN145$17 09/30/2019
Red Cedar Investment Management LLC141$17 09/30/2019
     IWN141$17 09/30/2019
Willingdon Wealth Management130$16 09/30/2019
     IWN130$16 09/30/2019
Armor Investment Advisors LLC130$16 09/30/2019
     IWN130$16 09/30/2019
Harvest Group Wealth Management LLC133$16 09/30/2019
     IWN133$16 09/30/2019
Earnest Partners LLC125$15 09/30/2019
     IWN125$15 09/30/2019
Resources Management Corp CT ADV100$12 09/30/2019
     IWN100$12 09/30/2019
Tower Research Capital LLC TRC 100$12 09/30/2019
     IWN100$12 09/30/2019
Ellevest Inc.101$12 09/30/2019
     IWN101$12 09/30/2019
BerganKDV Wealth Management LLC102$12 09/30/2019
     IWN102$12 09/30/2019
Central Bank & Trust Co.85$11 12/31/2019
     IWN85$11 12/31/2019
American Research & Management Co.80$10 12/31/2019
     IWN80$10 12/31/2019
Highlander Capital Management LLC85$10 09/30/2019
     IWN85$10 09/30/2019
Lenox Wealth Advisors LLC67$9 12/31/2019
     IWN67$9 12/31/2019
Pathstone Family Office LLC77$9 09/30/2019
     IWN77$9 09/30/2019
Burt Wealth Advisors72$9 09/30/2019
     IWN72$9 09/30/2019
1 North Wealth Services LLC78$9 09/30/2019
     IWN78$9 09/30/2019
Hudock Capital Group LLC63$8 12/31/2019
     IWN63$8 12/31/2019
1832 Asset Management L.P.63$8 09/30/2019
     IWN63$8 09/30/2019
CLS Investments LLC61$7 09/30/2019
     IWN61$7 09/30/2019
Front Row Advisors LLC55$7 09/30/2019
     IWN55$7 09/30/2019
Whitener Capital Management Inc.50$5 09/30/2019
     IWN50$5 09/30/2019
Prestige Wealth Management Group LLC46$5 09/30/2019
     IWN46$5 09/30/2019
Emerald Investment Partners LLC35$4 09/30/2019
     IWN35$4 09/30/2019
Providence Capital Advisors LLC30$4 09/30/2019
     IWN30$4 09/30/2019
Belmont Capital LLC25$3 12/31/2019
     IWN25$3 12/31/2019
JNBA Financial Advisors21$3 09/30/2019
     IWN21$3 09/30/2019
Stonebridge Capital Advisors LLC25$3 09/30/2019
     IWN25$3 09/30/2019
McIlrath & Eck LLC25$3 09/30/2019
     IWN25$3 09/30/2019
Gradient Investments LLC19$2 12/31/2019
     IWN19$2 12/31/2019
Advisory Alpha LLC18$2 09/30/2019
     IWN18$2 09/30/2019
Larson Financial Group LLC6$1 12/31/2019
     IWN6$1 12/31/2019
Valley National Advisers Inc.11$1 09/30/2019
     IWN11$1 09/30/2019
Optimum Investment Advisors8$1 09/30/2019
     IWN8$1 09/30/2019
Stearns Financial Services Group11$1 09/30/2019
     IWN11$1 09/30/2019
Glassman Wealth Services5$1 09/30/2019
     IWN5$1 09/30/2019
Sterling Investment Advisors Ltd.12$1 09/30/2019
     IWN12$1 09/30/2019
Assetmark Inc.4$0 09/30/2019
     IWN4$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Put3,000$0 09/30/2019
     Call900$0 09/30/2019
Susquehanna International Group LLP23,100$-3,487 09/30/2019
     Put81,300$9,708 09/30/2019
     IWN29,001$3,463 09/30/2019
     Call23,100$2,758 09/30/2019

See Summary: Institutional Holders of IWN
See Details: Top 10 Hedge Funds Holding IWN
Also See: IWN Holdings Changes

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