HoldingsChannel.com
Funds Holding IWO
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE3,254,490$653,730 06/30/2019
     IWO3,254,490$653,730 06/30/2019
Morgan Stanley2,840,538$570,579 06/30/2019
     IWO2,840,538$570,579 06/30/2019
Wells Fargo & Company MN2,197,526$441,417 06/30/2019
     IWO2,197,526$441,417 06/30/2019
TIAA FSB1,653,165$318,615 09/30/2019
     IWO1,653,165$318,615 09/30/2019
Goldman Sachs Group Inc.1,249,595$251,006 06/30/2019
     IWO1,249,595$251,006 06/30/2019
Barings LLC762,976$153,259 06/30/2019
     IWO762,976$153,259 06/30/2019
Envestnet Asset Management Inc.737,151$148,072 06/30/2019
     IWO737,151$148,072 06/30/2019
M&T Bank Corp719,316$144,490 06/30/2019
     IWO719,316$144,490 06/30/2019
Financial Engines Advisors L.L.C.708,250$142,266 06/30/2019
     IWO708,250$142,266 06/30/2019
PNC Financial Services Group Inc.673,575$135,301 06/30/2019
     IWO673,575$135,301 06/30/2019
Cohen Klingenstein LLC668,223$134,226 06/30/2019
     IWO668,223$134,226 06/30/2019
UBS Group AG645,919$129,746 06/30/2019
     IWO645,919$129,746 06/30/2019
Wellington Management Group LLP588,779$118,268 06/30/2019
     IWO588,779$118,268 06/30/2019
FMR LLC556,952$111,875 06/30/2019
     IWO556,952$111,875 06/30/2019
Commonwealth Equity Services LLC489,285$98,282 06/30/2019
     IWO489,285$98,282 06/30/2019
Northern Trust Corp449,869$90,365 06/30/2019
     IWO449,869$90,365 06/30/2019
Bank of New York Mellon Corp424,261$85,221 06/30/2019
     IWO424,261$85,221 06/30/2019
Sterling Capital Management LLC418,516$84,067 06/30/2019
     IWO418,516$84,067 06/30/2019
Citigroup Inc. $74,052 06/30/2019
     IWO376,555$75,639 06/30/2019
     Put12,300$2,471 06/30/2019
     Call4,400$884 06/30/2019
BNP Paribas Arbitrage SA348,500$70,003 06/30/2019
     IWO348,500$70,003 06/30/2019
Royal Bank of Canada334,729$67,237 06/30/2019
     IWO334,729$67,237 06/30/2019
Commerce Bank328,093$65,904 06/30/2019
     IWO328,093$65,904 06/30/2019
LPL Financial LLC320,486$64,376 06/30/2019
     IWO320,486$64,376 06/30/2019
Synovus Financial Corp316,724$63,620 06/30/2019
     IWO316,724$63,620 06/30/2019
US Bancorp DE314,010$63,075 06/30/2019
     IWO314,010$63,075 06/30/2019
ETRADE Capital Management LLC307,396$61,747 06/30/2019
     IWO307,396$61,747 06/30/2019
Alliancebernstein L.P.302,623$60,788 06/30/2019
     IWO302,623$60,788 06/30/2019
Bank of Montreal Can294,210$59,097 06/30/2019
     IWO294,210$59,097 06/30/2019
Fort Washington Investment Advisors Inc. OH291,174$58,488 06/30/2019
     IWO291,174$58,488 06/30/2019
D.A. Davidson & CO.289,429$58,138 06/30/2019
     IWO289,429$58,138 06/30/2019
First Republic Investment Management Inc.288,525$57,956 06/30/2019
     IWO288,525$57,956 06/30/2019
Jane Street Group LLC $57,553 06/30/2019
     IWO286,921$57,634 06/30/2019
     Put14,400$2,893 06/30/2019
     Call14,000$2,812 06/30/2019
Raymond James & Associates230,865$46,376 06/30/2019
     IWO230,865$46,376 06/30/2019
Keybank National Association OH225,913$45,379 06/30/2019
     IWO225,913$45,379 06/30/2019
Suntrust Banks Inc.217,002$43,589 06/30/2019
     IWO217,002$43,589 06/30/2019
JPMorgan Chase & Co.216,169$43,063 06/30/2019
     IWO216,169$43,063 06/30/2019
Waldron Private Wealth LLC168,031$33,752 06/30/2019
     IWO168,031$33,752 06/30/2019
Cetera Advisor Networks LLC168,026$33,682 06/30/2019
     IWO168,026$33,682 06/30/2019
Voya Investment Management LLC164,479$33,040 06/30/2019
     IWO164,479$33,040 06/30/2019
Rinet Co LLC162,110$32,563 06/30/2019
     IWO162,110$32,563 06/30/2019
Thrivent Financial for Lutherans154,980$31,131 06/30/2019
     IWO154,980$31,131 06/30/2019
Sei Investments Co.154,820$31,013 06/30/2019
     IWO154,820$31,013 06/30/2019
Brinker Capital Inc.141,078$28,338 06/30/2019
     IWO141,078$28,338 06/30/2019
Tower Research Capital LLC TRC 133,212$26,758 06/30/2019
     IWO133,212$26,758 06/30/2019
Bbva USA Bancshares Inc.129,989$26,111 06/30/2019
     IWO129,989$26,111 06/30/2019
Ameriprise Financial Inc.125,995$25,302 06/30/2019
     IWO125,995$25,302 06/30/2019
Stephens Inc. AR121,582$24,422 06/30/2019
     IWO121,582$24,422 06/30/2019
Brown Advisory Inc.120,441$24,193 06/30/2019
     IWO120,441$24,193 06/30/2019
Raymond James Financial Services Advisors Inc.116,869$23,481 06/30/2019
     IWO116,869$23,481 06/30/2019
JOYN Advisors Inc.121,199$23,399 06/30/2019
     IWO121,199$23,399 06/30/2019
BlackRock Inc.112,556$22,609 06/30/2019
     IWO112,556$22,609 06/30/2019
Silvercrest Asset Management Group LLC108,784$21,851 06/30/2019
     IWO108,784$21,851 06/30/2019
Badgley Phelps & Bell Inc.105,385$21,169 06/30/2019
     IWO105,385$21,169 06/30/2019
Moneta Group Investment Advisors LLC97,471$19,579 06/30/2019
     IWO97,471$19,579 06/30/2019
Citadel Advisors LLC $18,076 06/30/2019
     IWO81,987$16,469 06/30/2019
     Call22,600$4,540 06/30/2019
     Put14,600$2,933 06/30/2019
Reilly Financial Advisors LLC92,807$17,887 09/30/2019
     IWO92,807$17,887 09/30/2019
MML Investors Services LLC87,791$17,635 06/30/2019
     IWO87,791$17,635 06/30/2019
Stifel Financial Corp80,903$16,205 06/30/2019
     IWO80,903$16,205 06/30/2019
AMG National Trust Bank76,068$15,280 06/30/2019
     IWO76,068$15,280 06/30/2019
MUFG Americas Holdings Corp73,763$14,817 06/30/2019
     IWO73,763$14,817 06/30/2019
Hsbc Holdings PLC65,491$13,156 06/30/2019
     IWO65,491$13,156 06/30/2019
HighTower Advisors LLC63,586$12,769 06/30/2019
     IWO63,586$12,769 06/30/2019
Lido Advisors LLC60,570$12,166 06/30/2019
     IWO60,570$12,166 06/30/2019
Fifth Third Bancorp59,580$11,968 06/30/2019
     IWO59,580$11,968 06/30/2019
MAI Capital Management52,985$10,643 06/30/2019
     IWO52,985$10,643 06/30/2019
Cetera Advisors LLC51,905$10,399 06/30/2019
     IWO51,905$10,399 06/30/2019
Advisor Group Inc.49,668$9,978 06/30/2019
     IWO49,668$9,978 06/30/2019
Ladenburg Thalmann Financial Services Inc.48,413$9,735 06/30/2019
     IWO48,413$9,735 06/30/2019
United Capital Financial Advisers LLC47,146$9,470 06/30/2019
     IWO47,146$9,470 06/30/2019
Strategic Wealth Partners Group LLC47,128$9,467 06/30/2019
     IWO47,128$9,467 06/30/2019
Sandler Capital Management47,000$9,441 06/30/2019
     IWO47,000$9,441 06/30/2019
Crescent Grove Advisors LLC46,321$9,304 06/30/2019
     IWO46,321$9,304 06/30/2019
Baird Financial Group Inc.46,264$9,293 06/30/2019
     IWO46,264$9,293 06/30/2019
Creative Planning46,211$9,282 06/30/2019
     IWO46,211$9,282 06/30/2019
Mariner LLC45,765$9,193 06/30/2019
     IWO45,765$9,193 06/30/2019
Duff & Phelps Investment Management Co.47,220$9,101 09/30/2019
     IWO47,220$9,101 09/30/2019
Parkside Financial Bank & Trust44,657$8,970 06/30/2019
     IWO44,657$8,970 06/30/2019
Mercer Global Advisors Inc. ADV44,125$8,863 06/30/2019
     IWO44,125$8,863 06/30/2019
WoodTrust Financial Corp45,594$8,787 09/30/2019
     IWO45,594$8,787 09/30/2019
BB&T Corp43,195$8,676 06/30/2019
     IWO43,195$8,676 06/30/2019
Courier Capital LLC44,527$8,402 09/30/2019
     IWO44,527$8,402 09/30/2019
Fiduciary Trust Co.41,358$8,307 06/30/2019
     IWO41,358$8,307 06/30/2019
Veritable L.P.41,210$8,278 06/30/2019
     IWO41,210$8,278 06/30/2019
Covenant Partners LLC40,806$8,197 06/30/2019
     IWO40,806$8,197 06/30/2019
IndexIQ Advisors LLC40,217$8,078 06/30/2019
     IWO40,217$8,078 06/30/2019
Fiera Capital Corp39,150$7,864 06/30/2019
     IWO39,150$7,864 06/30/2019
BOKF NA39,037$7,842 06/30/2019
     IWO39,037$7,842 06/30/2019
Whittier Trust Co. of Nevada Inc.38,911$7,816 06/30/2019
     IWO38,911$7,816 06/30/2019
Northwestern Mutual Wealth Management Co.38,694$7,773 06/30/2019
     IWO38,694$7,773 06/30/2019
Welch Capital Partners LLC NY37,743$7,581 06/30/2019
     IWO37,743$7,581 06/30/2019
Private Advisor Group LLC36,922$7,417 06/30/2019
     IWO36,922$7,417 06/30/2019
Flaharty Asset Management LLC35,941$6,927 09/30/2019
     IWO35,941$6,927 09/30/2019
Cobblestone Capital Advisors LLC NY34,328$6,895 06/30/2019
     IWO34,328$6,895 06/30/2019
Iberiabank Corp34,286$6,887 06/30/2019
     IWO34,286$6,887 06/30/2019
Vantage Investment Partners LLC34,000$6,830 06/30/2019
     IWO34,000$6,830 06/30/2019
Hillcrest Wealth Advisors NY LLC33,810$6,791 06/30/2019
     IWO33,810$6,791 06/30/2019
Cullen Frost Bankers Inc.33,708$6,770 06/30/2019
     IWO33,708$6,770 06/30/2019
Two Sigma Securities LLC33,505$6,730 06/30/2019
     IWO33,505$6,730 06/30/2019
Ferris Capital LLC32,284$6,485 06/30/2019
     IWO32,284$6,485 06/30/2019
AlphaMark Advisors LLC32,153$6,459 06/30/2019
     IWO32,153$6,459 06/30/2019
LBJ Family Wealth Advisors Ltd.32,859$6,333 09/30/2019
     IWO32,859$6,333 09/30/2019
Mechanics Bank Trust Department31,338$6,294 06/30/2019
     IWO31,338$6,294 06/30/2019
People s United Financial Inc.31,266$6,280 06/30/2019
     IWO31,266$6,280 06/30/2019
Cambridge Investment Research Advisors Inc.30,911$6,209 06/30/2019
     IWO30,911$6,209 06/30/2019
CIBC Private Wealth Group LLC30,822$5,940 09/30/2019
     IWO30,822$5,940 09/30/2019
Blair William & Co. IL28,140$5,653 06/30/2019
     IWO28,140$5,653 06/30/2019
First Mercantile Trust Co.27,494$5,523 06/30/2019
     IWO27,494$5,523 06/30/2019
Brookstone Capital Management27,076$5,439 06/30/2019
     IWO27,076$5,439 06/30/2019
Capital Directions Investment Advisors LLC26,807$5,385 06/30/2019
     IWO26,807$5,385 06/30/2019
Franklin Resources Inc.26,223$5,267 06/30/2019
     IWO26,223$5,267 06/30/2019
Ranger Investment Management L.P.26,060$5,235 06/30/2019
     IWO26,060$5,235 06/30/2019
UBS Asset Management Americas Inc.25,912$5,205 06/30/2019
     IWO25,912$5,205 06/30/2019
Corundum Group Inc.25,869$5,196 06/30/2019
     IWO25,869$5,196 06/30/2019
Segall Bryant & Hamill LLC25,543$5,116 06/30/2019
     IWO25,543$5,116 06/30/2019
Sequent Asset Management LLC25,751$4,963 09/30/2019
     IWO25,751$4,963 09/30/2019
Whittier Trust Co.24,383$4,898 06/30/2019
     IWO24,383$4,898 06/30/2019
HRT Financial LLC24,371$4,895 06/30/2019
     IWO24,371$4,895 06/30/2019
Jones Financial Companies Lllp24,029$4,827 06/30/2019
     IWO24,029$4,827 06/30/2019
One Capital Management LLC23,574$4,735 06/30/2019
     IWO23,574$4,735 06/30/2019
Montecito Bank & Trust23,510$4,723 06/30/2019
     IWO23,510$4,723 06/30/2019
Credit Suisse AG23,286$4,677 06/30/2019
     IWO23,286$4,677 06/30/2019
Northern Oak Wealth Management Inc.22,779$4,575 06/30/2019
     IWO22,779$4,575 06/30/2019
Dowling & Yahnke LLC22,493$4,518 06/30/2019
     IWO22,493$4,518 06/30/2019
Parkside Investments LLC22,240$4,467 06/30/2019
     IWO22,240$4,467 06/30/2019
Glenmede Trust Co. NA21,873$4,392 06/30/2019
     IWO21,873$4,392 06/30/2019
Neuberger Berman Group LLC21,673$4,353 06/30/2019
     IWO21,673$4,353 06/30/2019
Golden State Wealth Management LLC21,643$4,347 06/30/2019
     IWO21,643$4,347 06/30/2019
Comerica Bank21,462$4,310 06/30/2019
     IWO21,462$4,310 06/30/2019
Two Sigma Advisers LP21,000$4,218 06/30/2019
     IWO21,000$4,218 06/30/2019
MV Capital Management Inc.20,970$4,212 06/30/2019
     IWO20,970$4,212 06/30/2019
Bishop & Co Investment Management LLC20,311$4,080 06/30/2019
     IWO20,311$4,080 06/30/2019
Johnson Investment Counsel Inc.20,089$4,035 06/30/2019
     IWO20,089$4,035 06/30/2019
Tocqueville Asset Management L.P.19,941$4,006 06/30/2019
     IWO19,941$4,006 06/30/2019
Dakota Wealth Management19,722$3,962 06/30/2019
     IWO19,722$3,962 06/30/2019
Tompkins Financial Corp19,330$3,883 06/30/2019
     IWO19,330$3,883 06/30/2019
AdvisorNet Financial Inc17,568$3,529 06/30/2019
     IWO17,568$3,529 06/30/2019
Steward Partners Investment Advisory LLC16,903$3,395 06/30/2019
     IWO16,903$3,395 06/30/2019
RPg Family Wealth Advisory LLC16,618$3,338 06/30/2019
     IWO16,618$3,338 06/30/2019
Guidant Wealth Advisors17,230$3,321 09/30/2019
     IWO17,230$3,321 09/30/2019
Karp Capital Management Corp15,877$3,189 06/30/2019
     IWO15,877$3,189 06/30/2019
FTB Advisors Inc.15,818$3,177 06/30/2019
     IWO15,818$3,177 06/30/2019
Quadrant Capital Group LLC15,705$3,150 06/30/2019
     IWO15,705$3,150 06/30/2019
Covington Capital Management15,589$3,131 06/30/2019
     IWO15,589$3,131 06/30/2019
CWM LLC15,568$3,127 06/30/2019
     IWO15,568$3,127 06/30/2019
Honkamp Krueger Financial Services Inc.15,091$3,032 06/30/2019
     IWO15,091$3,032 06/30/2019
First Allied Advisory Services Inc.15,032$3,020 06/30/2019
     IWO15,032$3,020 06/30/2019
Sand Hill Global Advisors LLC15,021$3,017 06/30/2019
     IWO15,021$3,017 06/30/2019
Lake Street Financial LLC14,998$3,013 06/30/2019
     IWO14,998$3,013 06/30/2019
Wade G W & Inc.14,894$2,992 06/30/2019
     IWO14,894$2,992 06/30/2019
EP Wealth Advisors LLC14,896$2,992 06/30/2019
     IWO14,896$2,992 06/30/2019
Adviser Investments LLC14,801$2,973 06/30/2019
     IWO14,801$2,973 06/30/2019
Zions Bancorporation N.A.14,677$2,948 06/30/2019
     IWO14,677$2,948 06/30/2019
Captrust Financial Advisors14,564$2,925 06/30/2019
     IWO14,564$2,925 06/30/2019
Round Table Services LLC14,473$2,907 06/30/2019
     IWO14,473$2,907 06/30/2019
Brighton Jones LLC14,365$2,886 06/30/2019
     IWO14,365$2,886 06/30/2019
LifePlan Financial Group Inc14,948$2,881 09/30/2019
     IWO14,948$2,881 09/30/2019
Welch & Forbes LLC14,604$2,815 09/30/2019
     IWO14,604$2,815 09/30/2019
Prime Capital Investment Advisors LLC14,009$2,814 06/30/2019
     IWO14,009$2,814 06/30/2019
FBL Investment Management Services Inc. IA13,500$2,718 06/30/2019
     IWO13,500$2,718 06/30/2019
BB&T Securities LLC13,284$2,668 06/30/2019
     IWO13,284$2,668 06/30/2019
Stratos Wealth Partners LTD.13,217$2,655 06/30/2019
     IWO13,217$2,655 06/30/2019
Huntington National Bank13,027$2,617 06/30/2019
     IWO13,027$2,617 06/30/2019
BRYN MAWR TRUST Co12,653$2,542 06/30/2019
     IWO12,653$2,542 06/30/2019
Goldstein Munger & Associates12,651$2,541 06/30/2019
     IWO12,651$2,541 06/30/2019
Rehmann Capital Advisory Group12,533$2,518 06/30/2019
     IWO12,533$2,518 06/30/2019
Parsec Financial Management Inc.12,449$2,501 06/30/2019
     IWO12,449$2,501 06/30/2019
Somerset Group LLC12,284$2,467 06/30/2019
     IWO12,284$2,467 06/30/2019
First Hawaiian Bank12,768$2,461 09/30/2019
     IWO12,768$2,461 09/30/2019
Taylor Cottrill Erickson & Associates Inc.12,198$2,450 06/30/2019
     IWO12,198$2,450 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX12,091$2,429 06/30/2019
     IWO12,091$2,429 06/30/2019
Moody Lynn & Lieberson LLC12,039$2,418 06/30/2019
     IWO12,039$2,418 06/30/2019
UMB Bank N A MO11,937$2,398 06/30/2019
     IWO11,937$2,398 06/30/2019
Strategic Financial Group LLC11,928$2,396 06/30/2019
     IWO11,928$2,396 06/30/2019
Sigma Planning Corp11,905$2,391 06/30/2019
     IWO11,905$2,391 06/30/2019
Eaton Vance Management11,745$2,359 06/30/2019
     IWO11,745$2,359 06/30/2019
Stock Yards Bank & Trust Co.12,057$2,323 09/30/2019
     IWO12,057$2,323 09/30/2019
Janney Montgomery Scott LLC11,507$2,311 06/30/2019
     IWO11,507$2,311 06/30/2019
Segment Wealth Management LLC11,398$2,290 06/30/2019
     IWO11,398$2,290 06/30/2019
Corient Capital Partners LLC10,997$2,208 06/30/2019
     IWO10,997$2,208 06/30/2019
Connecticut Wealth Management LLC10,872$2,184 06/30/2019
     IWO10,872$2,184 06/30/2019
L & S Advisors Inc10,602$2,130 06/30/2019
     IWO10,602$2,130 06/30/2019
Occidental Asset Management LLC10,510$2,111 06/30/2019
     IWO10,510$2,111 06/30/2019
Regions Financial Corp10,365$2,082 06/30/2019
     IWO10,365$2,082 06/30/2019
Investment Partners LTD.10,221$2,053 06/30/2019
     IWO10,221$2,053 06/30/2019
Sage Advisory Services Ltd.Co.10,100$2,033 06/30/2019
     IWO10,100$2,033 06/30/2019
Fifth Third Securities Inc.10,118$2,032 06/30/2019
     IWO10,118$2,032 06/30/2019
FinTrust Capital Advisors LLC9,818$1,972 06/30/2019
     IWO9,818$1,972 06/30/2019
Chemung Canal Trust Co.9,773$1,964 06/30/2019
     IWO9,773$1,964 06/30/2019
Massey Quick Simon & CO. LLC10,153$1,957 09/30/2019
     IWO10,153$1,957 09/30/2019
SlateStone Wealth LLC9,517$1,912 06/30/2019
     IWO9,517$1,912 06/30/2019
William Blair Investment Management LLC9,440$1,896 06/30/2019
     IWO9,440$1,896 06/30/2019
Rice Partnership LLC9,374$1,883 06/30/2019
     IWO9,374$1,883 06/30/2019
Driehaus Capital Management LLC8,930$1,794 06/30/2019
     IWO8,930$1,794 06/30/2019
Wesbanco Bank Inc.8,888$1,786 06/30/2019
     IWO8,888$1,786 06/30/2019
Fieldpoint Private Securities LLC8,555$1,718 06/30/2019
     IWO8,555$1,718 06/30/2019
Bartlett & Co. LLC8,550$1,717 06/30/2019
     IWO8,550$1,717 06/30/2019
Colony Group LLC8,416$1,691 06/30/2019
     IWO8,416$1,691 06/30/2019
Legacy Bridge LLC8,697$1,676 09/30/2019
     IWO8,697$1,676 09/30/2019
Jackson Grant Investment Advisers Inc.8,113$1,630 06/30/2019
     IWO8,113$1,630 06/30/2019
Meristem Family Wealth LLC8,026$1,612 06/30/2019
     IWO8,026$1,612 06/30/2019
Financial Counselors Inc.7,986$1,604 06/30/2019
     IWO7,986$1,604 06/30/2019
Washington Trust Bank7,952$1,597 06/30/2019
     IWO7,952$1,597 06/30/2019
Accredited Investors Inc.7,952$1,597 06/30/2019
     IWO7,952$1,597 06/30/2019
Nwam LLC8,139$1,569 09/30/2019
     IWO8,139$1,569 09/30/2019
Parametric Portfolio Associates LLC7,743$1,555 06/30/2019
     IWO7,743$1,555 06/30/2019
Boston Private Wealth LLC7,702$1,547 06/30/2019
     IWO7,702$1,547 06/30/2019
Marshall Financial Group Inc. ADV7,625$1,532 06/30/2019
     IWO7,625$1,532 06/30/2019
Oppenheimer & Co. Inc.7,515$1,510 06/30/2019
     IWO7,515$1,510 06/30/2019
Kingfisher Capital LLC7,424$1,491 06/30/2019
     IWO7,424$1,491 06/30/2019
Beacon Pointe Wealth Advisors LLC7,353$1,480 06/30/2019
     IWO7,353$1,480 06/30/2019
Highland Capital Management LLC7,312$1,469 06/30/2019
     IWO7,312$1,469 06/30/2019
Atlas Brown Inc.7,305$1,467 06/30/2019
     IWO7,305$1,467 06/30/2019
AdvicePeriod LLC7,221$1,451 06/30/2019
     IWO7,221$1,451 06/30/2019
We Are One Seven LLC7,431$1,432 09/30/2019
     IWO7,431$1,432 09/30/2019
Tiedemann Advisors LLC7,116$1,428 06/30/2019
     IWO7,116$1,428 06/30/2019
Lincoln National Corp7,103$1,427 06/30/2019
     IWO7,103$1,427 06/30/2019
Starfire Investment Advisers Inc.7,389$1,424 09/30/2019
     IWO7,389$1,424 09/30/2019
First Trust Advisors LP6,840$1,374 06/30/2019
     IWO6,840$1,374 06/30/2019
Chatham Capital Group Inc.6,765$1,359 06/30/2019
     IWO6,765$1,359 06/30/2019
Mycio Wealth Partners LLC6,756$1,357 06/30/2019
     IWO6,756$1,357 06/30/2019
Arcadia Investment Management Corp MI6,660$1,338 06/30/2019
     IWO6,660$1,338 06/30/2019
Valeo Financial Advisors LLC6,657$1,283 09/30/2019
     IWO6,657$1,283 09/30/2019
HBK Sorce Advisory LLC6,351$1,276 06/30/2019
     IWO6,351$1,276 06/30/2019
Pinnacle Associates Ltd.6,349$1,275 06/30/2019
     IWO6,349$1,275 06/30/2019
St. Louis Trust Co6,323$1,270 06/30/2019
     IWO6,323$1,270 06/30/2019
Clearwater Capital Advisors LLC6,265$1,258 06/30/2019
     IWO6,265$1,258 06/30/2019
FineMark National Bank & Trust6,184$1,242 06/30/2019
     IWO6,184$1,242 06/30/2019
Lodestar Investment Counsel LLC IL6,180$1,241 06/30/2019
     IWO6,180$1,241 06/30/2019
Intersect Capital LLC6,155$1,236 06/30/2019
     IWO6,155$1,236 06/30/2019
Capital Planning Advisors LLC6,105$1,226 06/30/2019
     IWO6,105$1,226 06/30/2019
Texas Yale Capital Corp.5,990$1,203 06/30/2019
     IWO5,990$1,203 06/30/2019
Financial Advocates Investment Management5,906$1,186 06/30/2019
     IWO5,906$1,186 06/30/2019
Bronfman E.L. Rothschild L.P.5,633$1,132 06/30/2019
     IWO5,633$1,132 06/30/2019
BTC Capital Management Inc.5,537$1,112 06/30/2019
     IWO5,537$1,112 06/30/2019
Carnick & Kubik Group LLC5,501$1,105 06/30/2019
     IWO5,501$1,105 06/30/2019
Jacobs Levy Equity Management Inc.5,480$1,101 06/30/2019
     IWO5,480$1,101 06/30/2019
Insight 2811 Inc.5,364$1,088 06/30/2019
     IWO5,364$1,088 06/30/2019
Private Vista LLC5,395$1,083 06/30/2019
     IWO5,395$1,083 06/30/2019
Meeder Asset Management Inc.5,388$1,082 06/30/2019
     IWO5,388$1,082 06/30/2019
Haverford Trust Co.5,350$1,075 06/30/2019
     IWO5,350$1,075 06/30/2019
Cadence Bank NA5,314$1,067 06/30/2019
     IWO5,314$1,067 06/30/2019
Crestwood Advisors Group LLC5,282$1,061 06/30/2019
     IWO5,282$1,061 06/30/2019
Crosslink Capital Inc.5,230$1,051 06/30/2019
     IWO5,230$1,051 06/30/2019
Shine Investment Advisory Services Inc.5,220$1,049 06/30/2019
     IWO5,220$1,049 06/30/2019
Eukles Asset Management5,150$1,034 06/30/2019
     IWO5,150$1,034 06/30/2019
Riverbridge Partners LLC5,345$1,030 09/30/2019
     IWO5,345$1,030 09/30/2019
Aft Forsyth & Company Inc.5,130$1,030 06/30/2019
     IWO5,130$1,030 06/30/2019
Stordahl Capital Management Inc.5,060$1,022 06/30/2019
     IWO5,060$1,022 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,064$1,017 06/30/2019
     IWO5,064$1,017 06/30/2019
Boston Family Office LLC5,060$1,016 06/30/2019
     IWO5,060$1,016 06/30/2019
Balasa Dinverno & Foltz LLC5,046$1,014 06/30/2019
     IWO5,046$1,014 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,011$1,007 06/30/2019
     IWO5,011$1,007 06/30/2019
Buckingham Asset Management LLC4,966$997 06/30/2019
     IWO4,966$997 06/30/2019
Financial Advisory Service Inc.4,873$979 06/30/2019
     IWO4,873$979 06/30/2019
Brown Advisory Securities LLC4,729$948 06/30/2019
     IWO4,729$948 06/30/2019
SVA Wealth Management LLC4,646$933 06/30/2019
     IWO4,646$933 06/30/2019
Shepherd Financial Partners LLC4,507$905 06/30/2019
     IWO4,507$905 06/30/2019
Van ECK Associates Corp4,427$889 06/30/2019
     IWO4,427$889 06/30/2019
Homrich & Berg4,385$881 06/30/2019
     IWO4,385$881 06/30/2019
Elgethun Capital Management4,358$875 06/30/2019
     IWO4,358$875 06/30/2019
Midwest Professional Planners LTD.4,340$872 06/30/2019
     IWO4,340$872 06/30/2019
Arden Trust Co4,522$871 09/30/2019
     IWO4,522$871 09/30/2019
Summit Financial LLC4,302$864 06/30/2019
     IWO4,302$864 06/30/2019
Ingalls & Snyder LLC4,450$858 09/30/2019
     IWO4,450$858 09/30/2019
Garde Capital Inc.4,272$858 06/30/2019
     IWO4,272$858 06/30/2019
Two Sigma Investments LP4,178$839 06/30/2019
     IWO4,178$839 06/30/2019
Armor Investment Advisors LLC4,160$836 06/30/2019
     IWO4,160$836 06/30/2019
Smithfield Trust Co.4,114$826 06/30/2019
     IWO4,114$826 06/30/2019
NEXT Financial Group Inc4,087$821 06/30/2019
     IWO4,087$821 06/30/2019
Ameritas Investment Corp4,036$811 06/30/2019
     IWO4,036$811 06/30/2019
Autus Asset Management LLC4,039$811 06/30/2019
     IWO4,039$811 06/30/2019
Cetera Investment Advisers4,044$810 06/30/2019
     IWO4,044$810 06/30/2019
CastleArk Alternatives LLC4,000$803 06/30/2019
     IWO4,000$803 06/30/2019
Chartist Inc. CA3,952$794 06/30/2019
     IWO3,952$794 06/30/2019
Laurel Wealth Advisors LLC3,912$786 06/30/2019
     IWO3,912$786 06/30/2019
Raymond James Trust N.A.3,878$779 06/30/2019
     IWO3,878$779 06/30/2019
First National Trust Co3,817$767 06/30/2019
     IWO3,817$767 06/30/2019
Chicago Capital LLC3,798$763 06/30/2019
     IWO3,798$763 06/30/2019
Appleton Partners Inc. MA3,769$757 06/30/2019
     IWO3,769$757 06/30/2019
Jefferies Group LLC3,700$743 06/30/2019
     IWO3,700$743 06/30/2019
Renaissance Technologies LLC3,600$723 06/30/2019
     IWO3,600$723 06/30/2019
First National Bank Sioux Falls3,645$703 09/30/2019
     IWO3,645$703 09/30/2019
Chemical Bank3,435$690 06/30/2019
     IWO3,435$690 06/30/2019
Sonata Capital Group Inc.3,409$685 06/30/2019
     IWO3,409$685 06/30/2019
Palisades Hudson Asset Management L.P.3,405$684 06/30/2019
     IWO3,405$684 06/30/2019
Arcus Capital Partners LLC3,366$676 06/30/2019
     IWO3,366$676 06/30/2019
Keudell Morrison Wealth Management3,400$665 06/30/2019
     IWO3,400$665 06/30/2019
Jasper Ridge Partners L.P.3,258$654 06/30/2019
     IWO3,258$654 06/30/2019
IHT Wealth Management LLC3,190$641 06/30/2019
     IWO3,190$641 06/30/2019
TD Asset Management Inc.6,080$638 06/30/2019
     IWO6,080$638 06/30/2019
Ironwood Investment Counsel LLC3,175$637 06/30/2019
     IWO3,175$637 06/30/2019
Acima Private Wealth LLC3,170$637 06/30/2019
     IWO3,170$637 06/30/2019
First Business Financial Services Inc.3,132$629 06/30/2019
     IWO3,132$629 06/30/2019
NTV Asset Management LLC3,128$628 06/30/2019
     IWO3,128$628 06/30/2019
Carnegie Capital Asset Management LLC3,101$623 06/30/2019
     IWO3,101$623 06/30/2019
Cranbrook Wealth Management LLC3,093$621 06/30/2019
     IWO3,093$621 06/30/2019
LS Investment Advisors LLC3,075$618 06/30/2019
     IWO3,075$618 06/30/2019
Alesco Advisors LLC3,073$617 06/30/2019
     IWO3,073$617 06/30/2019
Boston Advisors LLC3,069$616 06/30/2019
     IWO3,069$616 06/30/2019
Guidance Point Advisors LLC3,159$608 09/30/2019
     IWO3,159$608 09/30/2019
Capital Bank & Trust Co3,023$607 06/30/2019
     IWO3,023$607 06/30/2019
Clear Investment Research LLC3,125$602 09/30/2019
     IWO3,125$602 09/30/2019
Country Club Trust Company n.a.2,986$600 06/30/2019
     IWO2,986$600 06/30/2019
Kayne Anderson Rudnick Investment Management LLC2,938$593 06/30/2019
     IWO2,938$593 06/30/2019
JFS Wealth Advisors LLC2,939$590 06/30/2019
     IWO2,939$590 06/30/2019
SG Americas Securities LLC2,900$583 06/30/2019
     IWO2,900$583 06/30/2019
Hollencrest Capital Management2,776$558 06/30/2019
     IWO2,776$558 06/30/2019
National Asset Management Inc.2,771$557 06/30/2019
     IWO2,771$557 06/30/2019
West Coast Financial LLC2,886$556 09/30/2019
     IWO2,886$556 09/30/2019
Wedgewood Investors Inc. PA2,758$554 06/30/2019
     IWO2,758$554 06/30/2019
Pathstone Family Office LLC2,714$545 06/30/2019
     IWO2,714$545 06/30/2019
Vanguard Capital Wealth Advisors2,710$544 06/30/2019
     IWO2,710$544 06/30/2019
Farr Miller & Washington LLC DC2,696$542 06/30/2019
     IWO2,696$542 06/30/2019
HM Payson & Co.2,668$536 06/30/2019
     IWO2,668$536 06/30/2019
Glenview Trust Co2,647$532 06/30/2019
     IWO2,647$532 06/30/2019
BHK Investment Advisors LLC2,581$519 06/30/2019
     IWO2,581$519 06/30/2019
Garrison Point Advisors LLC2,550$512 06/30/2019
     IWO2,550$512 06/30/2019
Kistler Tiffany Companies LLC2,546$511 06/30/2019
     IWO2,546$511 06/30/2019
Diversified Trust Co2,619$505 09/30/2019
     IWO2,619$505 09/30/2019
V Wealth Advisors LLC2,517$504 06/30/2019
     IWO2,517$504 06/30/2019
Cypress Wealth Services LLC2,597$500 09/30/2019
     IWO2,597$500 09/30/2019
Aspiriant LLC2,470$497 06/30/2019
     IWO2,470$497 06/30/2019
Comerica Securities Inc.2,562$494 09/30/2019
     IWO2,562$494 09/30/2019
Regal Wealth Group Inc.2,460$494 06/30/2019
     IWO2,460$494 06/30/2019
Rice Hall James & Associates LLC2,444$491 06/30/2019
     IWO2,444$491 06/30/2019
Barclays PLC $490 06/30/2019
     Call6,500$1,306 06/30/2019
     Put4,700$944 06/30/2019
     IWO639$128 06/30/2019
United Asset Strategies Inc.2,421$486 06/30/2019
     IWO2,421$486 06/30/2019
Cornerstone Wealth Management LLC2,422$486 06/30/2019
     IWO2,422$486 06/30/2019
Lakeview Capital Partners LLC2,409$484 06/30/2019
     IWO2,409$484 06/30/2019
Rockefeller Capital Management L.P.2,378$478 06/30/2019
     IWO2,378$478 06/30/2019
Cibc Bank USA2,354$473 06/30/2019
     IWO2,354$473 06/30/2019
B. Riley Wealth Management Inc.2,357$473 06/30/2019
     IWO2,357$473 06/30/2019
Fulton Bank N.A.2,398$462 09/30/2019
     IWO2,398$462 09/30/2019
Patriot Investment Management Inc.2,287$459 06/30/2019
     IWO2,287$459 06/30/2019
Budros Ruhlin & Roe Inc.2,263$455 06/30/2019
     IWO2,263$455 06/30/2019
Smith Moore & CO.2,255$453 06/30/2019
     IWO2,255$453 06/30/2019
Phocas Financial Corp.2,240$450 06/30/2019
     IWO2,240$450 06/30/2019
Robertson Stephens Wealth Management LLC2,221$446 06/30/2019
     IWO2,221$446 06/30/2019
Gladstone Institutional Advisory LLC2,212$445 06/30/2019
     IWO2,212$445 06/30/2019
Capital Advisors Ltd. LLC2,212$444 06/30/2019
     IWO2,212$444 06/30/2019
Murphy Capital Management Inc.2,300$443 09/30/2019
     IWO2,300$443 09/30/2019
Drexel Morgan & Co.2,165$435 06/30/2019
     IWO2,165$435 06/30/2019
ST Germain D J Co. Inc.2,120$426 06/30/2019
     IWO2,120$426 06/30/2019
Colorado Capital Management Inc.2,119$426 06/30/2019
     IWO2,119$426 06/30/2019
High Falls Advisors Inc2,071$416 06/30/2019
     IWO2,071$416 06/30/2019
Madison Investment Holdings Inc.2,062$414 06/30/2019
     IWO2,062$414 06/30/2019
Gilbert & Cook Inc.2,052$412 06/30/2019
     IWO2,052$412 06/30/2019
GHP Investment Advisors Inc.2,028$407 06/30/2019
     IWO2,028$407 06/30/2019
Nachman Norwood & Parrott Inc2,108$406 09/30/2019
     IWO2,108$406 09/30/2019
Towerpoint Wealth LLC1,995$406 06/30/2019
     IWO1,995$406 06/30/2019
Plante Moran Financial Advisors LLC2,012$404 06/30/2019
     IWO2,012$404 06/30/2019
Inspirion Wealth Advisors LLC2,000$402 06/30/2019
     IWO2,000$402 06/30/2019
Jupiter Wealth Management LLC2,000$402 06/30/2019
     IWO2,000$402 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,992$400 06/30/2019
     IWO1,992$400 06/30/2019
Palisade Asset Management LLC2,068$399 09/30/2019
     IWO2,068$399 09/30/2019
Evanson Asset Management LLC2,035$392 09/30/2019
     IWO2,035$392 09/30/2019
Brown Brothers Harriman & Co.1,949$391 06/30/2019
     IWO1,949$391 06/30/2019
Roffman Miller Associates Inc. PA1,925$387 06/30/2019
     IWO1,925$387 06/30/2019
Parallel Advisors LLC1,924$387 06/30/2019
     IWO1,924$387 06/30/2019
GYL Financial Synergies LLC1,923$386 06/30/2019
     IWO1,923$386 06/30/2019
Lisanti Capital Growth LLC1,915$385 06/30/2019
     IWO1,915$385 06/30/2019
3D Asset Management Inc.1,900$382 06/30/2019
     IWO1,900$382 06/30/2019
Mutual of Omaha Bank Wealth Management1,900$382 06/30/2019
     IWO1,900$382 06/30/2019
D.B. Root & Company LLC1,890$379 06/30/2019
     IWO1,890$379 06/30/2019
Oakworth Capital Inc.1,881$378 06/30/2019
     IWO1,881$378 06/30/2019
Private Portfolio Partners LLC1,880$378 06/30/2019
     IWO1,880$378 06/30/2019
Baker Avenue Asset Management LP1,877$377 06/30/2019
     IWO1,877$377 06/30/2019
Cahaba Wealth Management Inc.1,877$377 06/30/2019
     IWO1,877$377 06/30/2019
Trust Co1,892$365 09/30/2019
     IWO1,892$365 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,800$362 06/30/2019
     IWO1,800$362 06/30/2019
Pennsylvania Trust Co1,870$361 09/30/2019
     IWO1,870$361 09/30/2019
Dubuque Bank & Trust Co.1,855$358 09/30/2019
     IWO1,855$358 09/30/2019
Wintrust Investments LLC1,773$356 06/30/2019
     IWO1,773$356 06/30/2019
Pinnacle Wealth Planning Services Inc.1,762$354 06/30/2019
     IWO1,762$354 06/30/2019
FCG Advisors LLC1,757$353 06/30/2019
     IWO1,757$353 06/30/2019
Western Wealth Management LLC1,730$346 06/30/2019
     IWO1,730$346 06/30/2019
Cobiz Wealth LLC1,716$345 06/30/2019
     IWO1,716$345 06/30/2019
Allen Investment Management LLC1,720$345 06/30/2019
     IWO1,720$345 06/30/2019
Financial Architects Inc1,715$344 06/30/2019
     IWO1,715$344 06/30/2019
Foster Dykema Cabot & Co. Inc. MA1,701$342 06/30/2019
     IWO1,701$342 06/30/2019
Wrapmanager Inc.1,704$342 06/30/2019
     IWO1,704$342 06/30/2019
Pegasus Asset Management Inc.1,704$342 06/30/2019
     IWO1,704$342 06/30/2019
Hilltop Holdings Inc.1,687$339 06/30/2019
     IWO1,687$339 06/30/2019
Kovack Advisors Inc.1,673$336 06/30/2019
     IWO1,673$336 06/30/2019
Bedel Financial Consulting Inc.1,736$335 09/30/2019
     IWO1,736$335 09/30/2019
Tranquility Partners LLC1,643$330 06/30/2019
     IWO1,643$330 06/30/2019
Monroe Bank & Trust MI1,625$326 06/30/2019
     IWO1,625$326 06/30/2019
Cresset Asset Management LLC1,606$323 06/30/2019
     IWO1,606$323 06/30/2019
MONECO Advisors LLC1,603$322 06/30/2019
     IWO1,603$322 06/30/2019
Mission Wealth Management LP1,665$321 09/30/2019
     IWO1,665$321 09/30/2019
Linscomb & Williams Inc.1,581$318 06/30/2019
     IWO1,581$318 06/30/2019
Eagle Asset Management Inc.1,572$315 06/30/2019
     IWO1,572$315 06/30/2019
Resources Investment Advisors LLC.1,556$312 06/30/2019
     IWO1,556$312 06/30/2019
West Branch Capital LLC1,555$312 06/30/2019
     IWO1,555$312 06/30/2019
Proequities Inc.1,538$309 06/30/2019
     IWO1,538$309 06/30/2019
Mosaic Family Wealth LLC1,535$308 06/30/2019
     IWO1,535$308 06/30/2019
Bank OZK1,518$305 06/30/2019
     IWO1,518$305 06/30/2019
Marshall Wace LLP $304 06/30/2019
     Put16,200$3,191 06/30/2019
     Call10,200$2,010 06/30/2019
     IWO7,393$1,485 06/30/2019
Evercore Wealth Management LLC1,510$303 06/30/2019
     IWO1,510$303 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,500$301 06/30/2019
     IWO1,500$301 06/30/2019
Level Four Advisory Services LLC1,499$301 06/30/2019
     IWO1,499$301 06/30/2019
First United Bank Trust1,550$299 09/30/2019
     IWO1,550$299 09/30/2019
Schneider Downs Wealth Management Advisors LP1,490$299 06/30/2019
     IWO1,490$299 06/30/2019
Claraphi Advisory Network LLC1,486$298 06/30/2019
     IWO1,486$298 06/30/2019
AE Wealth Management LLC1,454$292 06/30/2019
     IWO1,454$292 06/30/2019
Oxford Financial Group Ltd.1,446$290 06/30/2019
     IWO1,446$290 06/30/2019
H D Vest Advisory Services1,439$289 06/30/2019
     IWO1,439$289 06/30/2019
Klingenstein Fields & Co. LLC1,431$287 06/30/2019
     IWO1,431$287 06/30/2019
Seelaus Asset Management LLC1,423$286 06/30/2019
     IWO1,423$286 06/30/2019
Beacon Pointe Advisors LLC1,425$286 06/30/2019
     IWO1,425$286 06/30/2019
Balentine LLC1,405$282 06/30/2019
     IWO1,405$282 06/30/2019
Joel Isaacson & Co. LLC1,455$280 09/30/2019
     IWO1,455$280 09/30/2019
Riversedge Advisors LLC1,473$280 06/30/2019
     IWO1,473$280 06/30/2019
Legacy Advisors LLC1,449$279 09/30/2019
     IWO1,449$279 09/30/2019
Montag A & Associates Inc.1,385$278 06/30/2019
     IWO1,385$278 06/30/2019
Donald L. Hagan LLC1,385$278 06/30/2019
     IWO1,385$278 06/30/2019
Rikoon Group LLC1,372$276 06/30/2019
     IWO1,372$276 06/30/2019
Prospera Financial Services Inc1,600$272 06/30/2019
     IWO1,600$272 06/30/2019
S&CO Inc.1,329$267 06/30/2019
     IWO1,329$267 06/30/2019
Sequoia Financial Advisors LLC1,321$265 06/30/2019
     IWO1,321$265 06/30/2019
Arthur M. Cohen & Associates LLC1,320$265 06/30/2019
     IWO1,320$265 06/30/2019
Whitnell & Co.1,315$264 06/30/2019
     IWO1,315$264 06/30/2019
Paracle Advisors LLC1,319$264 06/30/2019
     IWO1,319$264 06/30/2019
Trustmark National Bank Trust Department1,305$262 06/30/2019
     IWO1,305$262 06/30/2019
TCI Wealth Advisors Inc.1,306$262 06/30/2019
     IWO1,306$262 06/30/2019
OLD Mission Capital LLC1,300$261 06/30/2019
     IWO1,300$261 06/30/2019
First Citizens Bank & Trust Co.1,287$259 06/30/2019
     IWO1,287$259 06/30/2019
Argent Trust Co1,288$259 06/30/2019
     IWO1,288$259 06/30/2019
Cedar Brook Financial Partners LLC1,289$259 06/30/2019
     IWO1,289$259 06/30/2019
Cordatus Wealth Management LLC1,263$254 06/30/2019
     IWO1,263$254 06/30/2019
Summit Financial Group Inc.1,300$251 09/30/2019
     IWO1,300$251 09/30/2019
Regent Investment Management LLC1,250$251 06/30/2019
     IWO1,250$251 06/30/2019
Bangor Savings Bank1,296$250 09/30/2019
     IWO1,296$250 09/30/2019
Mirador Capital Partners LP1,246$250 06/30/2019
     IWO1,246$250 06/30/2019
Sunbelt Securities Inc.1,237$249 06/30/2019
     IWO1,237$249 06/30/2019
Girard Partners LTD.1,235$248 06/30/2019
     IWO1,235$248 06/30/2019
Greenleaf Trust1,222$245 06/30/2019
     IWO1,222$245 06/30/2019
Deutsche Bank AG1,225$244 06/30/2019
     IWO1,225$244 06/30/2019
Kopp Investment Advisors LLC1,205$242 06/30/2019
     IWO1,205$242 06/30/2019
Sigma Investment Counselors Inc.1,204$242 06/30/2019
     IWO1,204$242 06/30/2019
First National Bank of Omaha1,200$241 06/30/2019
     IWO1,200$241 06/30/2019
Highland Private Wealth Management3,731$239 06/30/2019
     IWO3,731$239 06/30/2019
Altavista Wealth Management Inc.1,182$237 06/30/2019
     IWO1,182$237 06/30/2019
Paradigm Financial Advisors LLC1,178$237 06/30/2019
     IWO1,178$237 06/30/2019
Snow Capital Management LP1,170$235 06/30/2019
     IWO1,170$235 06/30/2019
Harbour Capital Advisors LLC1,170$235 06/30/2019
     IWO1,170$235 06/30/2019
Good Life Advisors LLC1,191$235 06/30/2019
     IWO1,191$235 06/30/2019
Concorde Asset Management LLC1,169$234 06/30/2019
     IWO1,169$234 06/30/2019
CCM Investment Advisers LLC1,148$230 06/30/2019
     IWO1,148$230 06/30/2019
Sound View Wealth Advisors Group LLC1,142$229 06/30/2019
     IWO1,142$229 06/30/2019
Wealthstreet Investment Advisors LLC1,137$228 06/30/2019
     IWO1,137$228 06/30/2019
Berman Capital Advisors LLC1,132$227 06/30/2019
     IWO1,132$227 06/30/2019
New England Private Wealth Advisors LLC1,123$226 06/30/2019
     IWO1,123$226 06/30/2019
Total Wealth Planning LLC1,118$225 06/30/2019
     IWO1,118$225 06/30/2019
Bourgeon Capital Management LLC1,108$223 06/30/2019
     IWO1,108$223 06/30/2019
CCG Wealth Management LLC1,083$218 06/30/2019
     IWO1,083$218 06/30/2019
United Capital Management of KS Inc.1,144$217 09/30/2019
     IWO1,144$217 09/30/2019
JMG Financial Group Ltd.1,081$217 06/30/2019
     IWO1,081$217 06/30/2019
Institute for Wealth Management LLC.1,082$217 06/30/2019
     IWO1,082$217 06/30/2019
Portland Global Advisors LLC1,075$216 06/30/2019
     IWO1,075$216 06/30/2019
Patriot Financial Group Insurance Agency LLC1,057$213 06/30/2019
     IWO1,057$213 06/30/2019
Allworth Financial LP1,100$212 09/30/2019
     IWO1,100$212 09/30/2019
AJ Wealth Strategies LLC1,055$212 06/30/2019
     IWO1,055$212 06/30/2019
Personal Capital Advisors Corp1,051$211 06/30/2019
     IWO1,051$211 06/30/2019
Duncker Streett & Co. Inc.1,016$204 06/30/2019
     IWO1,016$204 06/30/2019
Fuller & Thaler Asset Management Inc.1,016$204 06/30/2019
     IWO1,016$204 06/30/2019
Townsquare Capital LLC1,022$204 06/30/2019
     IWO1,022$204 06/30/2019
Ferguson Wellman Capital Management Inc.1,051$203 09/30/2019
     IWO1,051$203 09/30/2019
Wealth Architects LLC1,012$203 06/30/2019
     IWO1,012$203 06/30/2019
Peachtree Investment Partners LLC1,010$203 06/30/2019
     IWO1,010$203 06/30/2019
Ellis Investment Partners LLC1,068$201 09/30/2019
     IWO1,068$201 09/30/2019
DF Dent & Co. Inc.1,000$201 06/30/2019
     IWO1,000$201 06/30/2019
Arbor Investment Advisors LLC1,002$201 06/30/2019
     IWO1,002$201 06/30/2019
Manchester Capital Management LLC984$198 06/30/2019
     IWO984$198 06/30/2019
Adirondack Trust Co.1,010$195 09/30/2019
     IWO1,010$195 09/30/2019
Barrett Asset Management LLC943$189 06/30/2019
     IWO943$189 06/30/2019
Trust Co. of Vermont917$184 06/30/2019
     IWO917$184 06/30/2019
Massmutual Trust Co. FSB ADV847$170 06/30/2019
     IWO847$170 06/30/2019
MetLife Investment Management LLC825$166 06/30/2019
     IWO825$166 06/30/2019
Essex Investment Management Co. LLC812$163 06/30/2019
     IWO812$163 06/30/2019
River & Mercantile Asset Management LLP812$163 06/30/2019
     IWO812$163 06/30/2019
Private Capital Group LLC768$157 06/30/2019
     IWO768$157 06/30/2019
Arrow Financial Corp775$156 06/30/2019
     IWO775$156 06/30/2019
Sharkey Howes & Javer766$154 06/30/2019
     IWO766$154 06/30/2019
Flagship Harbor Advisors LLC763$153 06/30/2019
     IWO763$153 06/30/2019
Enterprise Financial Services Corp759$152 06/30/2019
     IWO759$152 06/30/2019
Coastal Investment Advisors Inc.756$151 06/30/2019
     IWO756$151 06/30/2019
Mutual of America Capital Management LLC728$146 06/30/2019
     IWO728$146 06/30/2019
CENTRAL TRUST Co681$137 06/30/2019
     IWO681$137 06/30/2019
Country Trust Bank705$136 09/30/2019
     IWO705$136 09/30/2019
Atlantic Trust LLC650$131 06/30/2019
     IWO650$131 06/30/2019
Sandy Spring Bank639$129 06/30/2019
     IWO639$129 06/30/2019
Private Ocean LLC606$121 06/30/2019
     IWO606$121 06/30/2019
Brand Asset Management Group Inc.598$120 06/30/2019
     IWO598$120 06/30/2019
Wealthcare Capital Management LLC574$115 06/30/2019
     IWO574$115 06/30/2019
Signaturefd LLC588$113 09/30/2019
     IWO588$113 09/30/2019
Carroll Financial Associates Inc.591$113 09/30/2019
     IWO591$113 09/30/2019
Optimum Investment Advisors547$110 06/30/2019
     IWO547$110 06/30/2019
Rocky Mountain Advisers LLC545$109 06/30/2019
     IWO545$109 06/30/2019
CNB Bank538$108 06/30/2019
     IWO538$108 06/30/2019
Sun Life Financial INC530$106 06/30/2019
     IWO530$106 06/30/2019
Centaurus Financial Inc.506$102 06/30/2019
     IWO506$102 06/30/2019
Squar Milner Financial Services LLC509$102 06/30/2019
     IWO509$102 06/30/2019
Castleark Management LLC500$100 06/30/2019
     IWO500$100 06/30/2019
Marquette Asset Management LLC497$100 06/30/2019
     IWO497$100 06/30/2019
Advisory Services Network LLC496$100 06/30/2019
     IWO496$100 06/30/2019
Winthrop Partners WNY LLC500$100 06/30/2019
     IWO500$100 06/30/2019
Litman Gregory Asset Management LLC484$97 06/30/2019
     IWO484$97 06/30/2019
TCG Advisors LP473$95 06/30/2019
     IWO473$95 06/30/2019
Family Management Corp458$92 06/30/2019
     IWO458$92 06/30/2019
Lazard Asset Management LLC450$90 06/30/2019
     IWO450$90 06/30/2019
YorkBridge Wealth Partners LLC445$89 06/30/2019
     IWO445$89 06/30/2019
QCI Asset Management Inc. NY436$88 06/30/2019
     IWO436$88 06/30/2019
San Francisco Sentry Investment Group CA427$86 06/30/2019
     IWO427$86 06/30/2019
Lehman & Derafelo Financial Resources LLC399$81 06/30/2019
     IWO399$81 06/30/2019
Asset Planning Services Ltd.398$80 06/30/2019
     IWO398$80 06/30/2019
Financial Advantage Inc.397$79 06/30/2019
     IWO397$79 06/30/2019
Benjamin F. Edwards & Company Inc.340$68 06/30/2019
     IWO340$68 06/30/2019
Sonora Investment Management LLC344$66 09/30/2019
     IWO344$66 09/30/2019
Advantage Investment Management LLC340$66 09/30/2019
     IWO340$66 09/30/2019
Falcon Point Capital LLC327$66 06/30/2019
     IWO327$66 06/30/2019
Meridian Wealth Management LLC326$66 06/30/2019
     IWO326$66 06/30/2019
Capital Analysts LLC315$63 06/30/2019
     IWO315$63 06/30/2019
Truewealth LLC311$60 09/30/2019
     IWO311$60 09/30/2019
Macquarie Group Ltd.301$60 06/30/2019
     IWO301$60 06/30/2019
Tortoise Investment Management LLC295$59 06/30/2019
     IWO295$59 06/30/2019
Wealthcare Advisory Partners LLC263$53 06/30/2019
     IWO263$53 06/30/2019
Capital Investment Advisory Services LLC258$52 06/30/2019
     IWO258$52 06/30/2019
Howe & Rusling Inc.254$51 06/30/2019
     IWO254$51 06/30/2019
Pittenger & Anderson Inc.255$51 06/30/2019
     IWO255$51 06/30/2019
Certified Advisory Corp254$51 06/30/2019
     IWO254$51 06/30/2019
Lucia Wealth Services LLC245$47 09/30/2019
     IWO245$47 09/30/2019
Creative Financial Designs Inc. ADV209$42 06/30/2019
     IWO209$42 06/30/2019
Perkins Coie Trust Co215$41 09/30/2019
     IWO215$41 09/30/2019
Roble Belko & Company Inc200$40 06/30/2019
     IWO200$40 06/30/2019
SRS Capital Advisors Inc.193$39 06/30/2019
     IWO193$39 06/30/2019
Jackson Hole Capital Partners LLC192$39 06/30/2019
     IWO192$39 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA191$38 06/30/2019
     IWO191$38 06/30/2019
Asset Dedication LLC188$37 06/30/2019
     IWO188$37 06/30/2019
Atlas Capital Advisors LLC178$36 06/30/2019
     IWO178$36 06/30/2019
Independence Bank of Kentucky180$36 06/30/2019
     IWO180$36 06/30/2019
Taylor Hoffman Wealth Management175$35 06/30/2019
     IWO175$35 06/30/2019
Aspire Private Capital LLC174$35 06/30/2019
     IWO174$35 06/30/2019
MCF Advisors LLC169$34 06/30/2019
     IWO169$34 06/30/2019
North Star Investment Management Corp.170$33 09/30/2019
     IWO170$33 09/30/2019
SYM FINANCIAL Corp165$33 06/30/2019
     IWO165$33 06/30/2019
CLS Investments LLC166$33 06/30/2019
     IWO166$33 06/30/2019
Stearns Financial Services Group163$33 06/30/2019
     IWO163$33 06/30/2019
Institutional & Family Asset Management LLC160$32 06/30/2019
     IWO160$32 06/30/2019
Westside Investment Management Inc.150$30 06/30/2019
     IWO150$30 06/30/2019
Versant Capital Management Inc150$30 06/30/2019
     IWO150$30 06/30/2019
Farmers & Merchants Investments Inc.146$29 06/30/2019
     IWO146$29 06/30/2019
Hanlon Investment Management Inc.28,720$29 06/30/2019
     IWO28,720$29 06/30/2019
Camarda Financial Advisors LLC142$29 06/30/2019
     IWO142$29 06/30/2019
Executive Wealth Management LLC146$29 06/30/2019
     IWO146$29 06/30/2019
Community Bank N.A.141$28 06/30/2019
     IWO141$28 06/30/2019
Gradient Investments LLC137$26 09/30/2019
     IWO137$26 09/30/2019
Barnett & Company Inc.128$26 06/30/2019
     IWO128$26 06/30/2019
Emerald Investment Partners LLC129$26 06/30/2019
     IWO129$26 06/30/2019
Macroview Investment Management LLC123$25 06/30/2019
     IWO123$25 06/30/2019
Norway Savings Bank126$25 06/30/2019
     IWO126$25 06/30/2019
JNBA Financial Advisors116$23 06/30/2019
     IWO116$23 06/30/2019
Pinnacle Bank112$22 09/30/2019
     IWO112$22 09/30/2019
Red Cedar Investment Management LLC103$21 06/30/2019
     IWO103$21 06/30/2019
Assetmark Inc.98$20 06/30/2019
     IWO98$20 06/30/2019
Farmers National Bank101$20 06/30/2019
     IWO101$20 06/30/2019
Next Capital Management LLC100$20 06/30/2019
     IWO100$20 06/30/2019
Evensky & Katz LLC92$19 06/30/2019
     IWO92$19 06/30/2019
McIlrath & Eck LLC95$19 06/30/2019
     IWO95$19 06/30/2019
Lee Financial Co90$18 06/30/2019
     IWO90$18 06/30/2019
American National Bank88$17 09/30/2019
     IWO88$17 09/30/2019
Sound Income Strategies LLC90$17 09/30/2019
     IWO90$17 09/30/2019
Alaska Permanent Capital Management80$16 06/30/2019
     IWO80$16 06/30/2019
Mcmillion Capital Management Inc.70$14 06/30/2019
     IWO70$14 06/30/2019
Cordasco Financial Network72$14 06/30/2019
     IWO72$14 06/30/2019
Ellevest Inc.67$13 09/30/2019
     IWO67$13 09/30/2019
CX Institutional70$13 09/30/2019
     IWO70$13 09/30/2019
MBM Wealth Consultants LLC64$13 06/30/2019
     IWO64$13 06/30/2019
Citizens Financial Group Inc RI58$12 06/30/2019
     IWO58$12 06/30/2019
Hanson & Doremus Investment Management54$11 06/30/2019
     IWO54$11 06/30/2019
Burt Wealth Advisors49$10 06/30/2019
     IWO49$10 06/30/2019
Ropes Wealth Advisors LLC50$10 06/30/2019
     IWO50$10 06/30/2019
Ayalon Holdings Ltd.50$10 06/30/2019
     IWO50$10 06/30/2019
Elmwood Wealth Management Inc.50$10 06/30/2019
     IWO50$10 06/30/2019
BerganKDV Wealth Management LLC46$9 06/30/2019
     IWO46$9 06/30/2019
Fortis Advisors LLC47$9 06/30/2019
     IWO47$9 06/30/2019
OLD Second National Bank of Aurora35$7 06/30/2019
     IWO35$7 06/30/2019
Willingdon Wealth Management35$7 06/30/2019
     IWO35$7 06/30/2019
Prestige Wealth Management Group LLC33$7 06/30/2019
     IWO33$7 06/30/2019
Monetary Management Group Inc.30$6 06/30/2019
     IWO30$6 06/30/2019
Glassman Wealth Services31$6 06/30/2019
     IWO31$6 06/30/2019
Parallax Volatility Advisers L.P.23$5 06/30/2019
     IWO23$5 06/30/2019
BDO Wealth Advisors LLC22$4 06/30/2019
     IWO22$4 06/30/2019
Liberty Wealth Management LLC19$4 06/30/2019
     IWO19$4 06/30/2019
Ironwood Financial llc15$3 06/30/2019
     IWO15$3 06/30/2019
Harvest Group Wealth Management LLC15$3 06/30/2019
     IWO15$3 06/30/2019
Mascoma Wealth Management LLC15$3 06/30/2019
     IWO15$3 06/30/2019
Valley National Advisers Inc.8$2 06/30/2019
     IWO8$2 06/30/2019
RPG Investment Advisory LLC10$2 06/30/2019
     IWO10$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$1 09/30/2019
     IWO10$1 09/30/2019
Sterling Investment Advisors Ltd.7$1 09/30/2019
     IWO7$1 09/30/2019
Loomis Sayles & Co. L P7$1 06/30/2019
     IWO7$1 06/30/2019
Ameritas Investment Partners Inc.7$1 06/30/2019
     IWO7$1 06/30/2019
Doyle Wealth Management3$1 06/30/2019
     IWO3$1 06/30/2019
Lindbrook Capital LLC8$1 06/30/2019
     IWO8$1 06/30/2019
Exane Derivatives1$0 09/30/2019
     IWO1$0 09/30/2019
First Command Advisory Services Inc.40$0 06/30/2019
     IWO40$0 06/30/2019
Cutler Group LP $-56 06/30/2019
     Put111,100$85 06/30/2019
     Call6,000$29 06/30/2019
Wolverine Trading LLC $-924 06/30/2019
     Put10,600$2,129 06/30/2019
     Call6,000$1,205 06/30/2019
Susquehanna International Group LLP25,715$-24,281 06/30/2019
     Put268,100$53,853 06/30/2019
     Call121,500$24,406 06/30/2019
     IWO25,715$5,166 06/30/2019

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

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