| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 75,521,103 | $20,326,505 | 06/30/2019 |
| VOO | 75,521,103 | $20,326,505 | 06/30/2019 |
| Bank of America Corp DE | 34,654,695 | $9,327,310 | 06/30/2019 |
| VOO | 34,654,695 | $9,327,310 | 06/30/2019 |
| Raymond James & Associates | 11,930,456 | $3,211,091 | 06/30/2019 |
| VOO | 11,930,456 | $3,211,091 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 9,195,356 | $2,474,930 | 06/30/2019 |
| VOO | 9,195,356 | $2,474,930 | 06/30/2019 |
| Vanguard Group Inc. | 9,126,193 | $2,456,315 | 06/30/2019 |
| VOO | 9,126,193 | $2,456,315 | 06/30/2019 |
| Envestnet Asset Management Inc. | 8,367,518 | $2,252,117 | 06/30/2019 |
| VOO | 8,367,518 | $2,252,117 | 06/30/2019 |
| JPMorgan Chase & Co. | 6,652,274 | $1,780,614 | 06/30/2019 |
| VOO | 6,652,274 | $1,780,614 | 06/30/2019 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 5,611,650 | $1,510,376 | 06/30/2019 |
| VOO | 5,611,650 | $1,510,376 | 06/30/2019 |
| Morgan Stanley | 4,636,777 | $1,247,988 | 06/30/2019 |
| VOO | 4,636,777 | $1,247,988 | 06/30/2019 |
| Varma Mutual Pension Insurance Co | 4,039,834 | $1,087,321 | 06/30/2019 |
| VOO | 4,039,834 | $1,087,321 | 06/30/2019 |
| Ameriprise Financial Inc. | 3,651,402 | $982,292 | 06/30/2019 |
| VOO | 3,651,402 | $982,292 | 06/30/2019 |
| Goldman Sachs Group Inc. | 3,612,830 | $972,392 | 06/30/2019 |
| VOO | 3,612,830 | $972,392 | 06/30/2019 |
| Wells Fargo & Company MN | 3,220,960 | $866,921 | 06/30/2019 |
| VOO | 3,220,960 | $866,921 | 06/30/2019 |
| UBS Group AG | 2,814,521 | $757,528 | 06/30/2019 |
| VOO | 2,814,521 | $757,528 | 06/30/2019 |
| Assetmark Inc. | 2,613,821 | $703,498 | 06/30/2019 |
| VOO | 2,613,821 | $703,498 | 06/30/2019 |
| National Pension Service | 2,402,380 | $646,601 | 06/30/2019 |
| VOO | 2,402,380 | $646,601 | 06/30/2019 |
| E L Financial Corp Ltd | 1,653,689 | $582,743 | 06/30/2019 |
| VOO | 1,653,689 | $582,743 | 06/30/2019 |
| Acorns Advisers LLC | 2,132,832 | $582,434 | 06/30/2019 |
| VOO | 2,132,832 | $582,434 | 06/30/2019 |
| United Services Automobile Association | 1,925,090 | $518,138 | 06/30/2019 |
| VOO | 1,925,090 | $518,138 | 06/30/2019 |
| Bank of Italy | 1,769,000 | $476,126 | 06/30/2019 |
| VOO | 1,769,000 | $476,126 | 06/30/2019 |
| Mackay Shields LLC | 1,695,748 | $456,411 | 06/30/2019 |
| VOO | 1,695,748 | $456,411 | 06/30/2019 |
| Royal Bank of Canada | 1,660,105 | $446,818 | 06/30/2019 |
| VOO | 1,660,105 | $446,818 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 1,618,216 | $435,543 | 06/30/2019 |
| VOO | 1,618,216 | $435,543 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 1,617,459 | $435,345 | 06/30/2019 |
| VOO | 1,617,459 | $435,345 | 06/30/2019 |
| Clal Insurance Enterprises Holdings Ltd | 1,565,823 | $423,582 | 06/30/2019 |
| VOO | 1,565,823 | $423,582 | 06/30/2019 |
| LPL Financial LLC | 1,488,729 | $400,691 | 06/30/2019 |
| VOO | 1,488,729 | $400,691 | 06/30/2019 |
| First Republic Investment Management Inc. | 1,467,059 | $394,859 | 06/30/2019 |
| VOO | 1,467,059 | $394,859 | 06/30/2019 |
| JBF Capital Inc. | 1,458,168 | $392,466 | 06/30/2019 |
| VOO | 1,458,168 | $392,466 | 06/30/2019 |
| Elo Mutual Pension Insurance Co | 1,450,000 | $390,268 | 06/30/2019 |
| VOO | 1,450,000 | $390,268 | 06/30/2019 |
| Valmark Advisers Inc. | 1,356,897 | $365,209 | 06/30/2019 |
| VOO | 1,356,897 | $365,209 | 06/30/2019 |
| British Airways Pensions Investment Management Ltd | 1,316,697 | $354,403 | 06/30/2019 |
| VOO | 1,316,697 | $354,403 | 06/30/2019 |
| Nippon Life Insurance Co. | 1,313,749 | $353,569 | 06/30/2019 |
| VOO | 1,313,749 | $353,569 | 06/30/2019 |
| Advisor Group Inc. | 1,233,392 | $332,063 | 06/30/2019 |
| VOO | 1,233,392 | $332,063 | 06/30/2019 |
| Charles Schwab Investment Advisory Inc. | 1,231,557 | $331,474 | 06/30/2019 |
| VOO | 1,231,557 | $331,474 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 1,210,111 | $325,558 | 06/30/2019 |
| VOO | 1,210,111 | $325,558 | 06/30/2019 |
| Schroder Investment Management Group | 1,168,614 | $314,533 | 06/30/2019 |
| VOO | 1,168,614 | $314,533 | 06/30/2019 |
| Veritable L.P. | 1,166,520 | $313,969 | 06/30/2019 |
| VOO | 1,166,520 | $313,969 | 06/30/2019 |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 1,148,000 | $308,984 | 06/30/2019 |
| VOO | 1,148,000 | $308,984 | 06/30/2019 |
| Karpus Management Inc. | 1,102,465 | $296,728 | 06/30/2019 |
| VOO | 1,102,465 | $296,728 | 06/30/2019 |
| Sawtooth Solutions LLC | 1,002,495 | $269,821 | 06/30/2019 |
| VOO | 1,002,495 | $269,821 | 06/30/2019 |
| AE Wealth Management LLC | 981,407 | $264,146 | 06/30/2019 |
| VOO | 981,407 | $264,146 | 06/30/2019 |
| Stifel Financial Corp | 955,615 | $257,187 | 06/30/2019 |
| VOO | 955,615 | $257,187 | 06/30/2019 |
| Hirtle Callaghan & Co LLC | 913,130 | $247,034 | 06/30/2019 |
| VOO | 913,130 | $247,034 | 06/30/2019 |
| Keybank National Association OH | 858,441 | $231,049 | 06/30/2019 |
| VOO | 858,441 | $231,049 | 06/30/2019 |
| Bessemer Group Inc. | 852,803 | $229,532 | 06/30/2019 |
| VOO | 852,803 | $229,532 | 06/30/2019 |
| Bank of New York Mellon Corp | 776,597 | $209,021 | 06/30/2019 |
| VOO | 776,597 | $209,021 | 06/30/2019 |
 First American Bank | | $192,367 | 06/30/2019 |
| MUTUAL FUNDS | 6,709,229 | $191,806 | 06/30/2019 |
| VOO | 2,084 | $561 | 06/30/2019 |
| Torchmark Corp | 690,191 | $185,765 | 06/30/2019 |
| VOO | 690,191 | $185,765 | 06/30/2019 |
| Keel Point LLC | 685,570 | $184,521 | 06/30/2019 |
| VOO | 685,570 | $184,521 | 06/30/2019 |
| Sontag Advisory LLC | 677,798 | $182,429 | 06/30/2019 |
| VOO | 677,798 | $182,429 | 06/30/2019 |
| JMG Financial Group Ltd. | 676,424 | $182,059 | 06/30/2019 |
| VOO | 676,424 | $182,059 | 06/30/2019 |
| Glenmede Trust Co. NA | 622,658 | $167,587 | 06/30/2019 |
| VOO | 622,658 | $167,587 | 06/30/2019 |
| State of Tennessee Treasury Department | 620,600 | $167,034 | 06/30/2019 |
| VOO | 620,600 | $167,034 | 06/30/2019 |
| Deutsche Bank AG | 620,456 | $166,993 | 06/30/2019 |
| VOO | 620,456 | $166,993 | 06/30/2019 |
| Commonwealth Equity Services LLC | 604,559 | $162,717 | 06/30/2019 |
| VOO | 604,559 | $162,717 | 06/30/2019 |
| Lockheed Martin Investment Management Co. | 581,000 | $156,376 | 06/30/2019 |
| VOO | 581,000 | $156,376 | 06/30/2019 |
| Fiera Capital Corp | 566,902 | $152,582 | 06/30/2019 |
| VOO | 566,902 | $152,582 | 06/30/2019 |
| Brouwer & Janachowski LLC | 552,419 | $148,683 | 06/30/2019 |
| VOO | 552,419 | $148,683 | 06/30/2019 |
| Jane Street Group LLC | | $148,236 | 06/30/2019 |
| VOO | 487,655 | $131,253 | 06/30/2019 |
| Call | 111,700 | $30,064 | 06/30/2019 |
| Put | 48,600 | $13,081 | 06/30/2019 |
| Wall Capital Group Inc. | 538,708 | $144,993 | 06/30/2019 |
| VOO | 538,708 | $144,993 | 06/30/2019 |
| Allianz Asset Management GmbH | 525,884 | $141,542 | 06/30/2019 |
| VOO | 525,884 | $141,542 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 525,463 | $141,496 | 06/30/2019 |
| VOO | 525,463 | $141,496 | 06/30/2019 |
| Fisher Asset Management LLC | 476,513 | $128,254 | 06/30/2019 |
| VOO | 476,513 | $128,254 | 06/30/2019 |
| Victory Capital Management Inc. | 458,604 | $123,433 | 06/30/2019 |
| VOO | 458,604 | $123,433 | 06/30/2019 |
| M&T Bank Corp | 441,189 | $118,745 | 06/30/2019 |
| VOO | 441,189 | $118,745 | 06/30/2019 |
| Neuberger Berman Group LLC | 423,314 | $113,935 | 06/30/2019 |
| VOO | 423,314 | $113,935 | 06/30/2019 |
| Bank of Montreal Can | 422,174 | $113,629 | 06/30/2019 |
| VOO | 422,174 | $113,629 | 06/30/2019 |
| Diversified Trust Co | 417,519 | $112,376 | 06/30/2019 |
| VOO | 417,519 | $112,376 | 06/30/2019 |
| CIBC Private Wealth Group LLC | 411,269 | $110,693 | 06/30/2019 |
| VOO | 411,269 | $110,693 | 06/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 409,900 | $110,325 | 06/30/2019 |
| VOO | 409,900 | $110,325 | 06/30/2019 |
| Norinchukin Bank The | 392,889 | $105,746 | 06/30/2019 |
| VOO | 392,889 | $105,746 | 06/30/2019 |
| Mangham Associates LLC | 385,567 | $103,775 | 06/30/2019 |
| VOO | 385,567 | $103,775 | 06/30/2019 |
| Banco Santander S.A. | 384,806 | $103,571 | 06/30/2019 |
| VOO | 384,806 | $103,571 | 06/30/2019 |
| MML Investors Services LLC | 378,554 | $101,888 | 06/30/2019 |
| VOO | 378,554 | $101,888 | 06/30/2019 |
| Geller Advisors LLC | 356,345 | $95,910 | 06/30/2019 |
| VOO | 356,345 | $95,910 | 06/30/2019 |
| Bronfman E.L. Rothschild L.P. | 348,366 | $93,763 | 06/30/2019 |
| VOO | 348,366 | $93,763 | 06/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 347,971 | $93,656 | 06/30/2019 |
| VOO | 347,971 | $93,656 | 06/30/2019 |
| Stratos Wealth Partners LTD. | 344,312 | $92,671 | 06/30/2019 |
| VOO | 344,312 | $92,671 | 06/30/2019 |
| Fifth Third Bancorp | 340,385 | $91,615 | 06/30/2019 |
| VOO | 340,385 | $91,615 | 06/30/2019 |
| Clearstead Advisors LLC | 338,685 | $91,157 | 06/30/2019 |
| VOO | 338,685 | $91,157 | 06/30/2019 |
| Altium Wealth Management LLC | 338,148 | $91,013 | 06/30/2019 |
| VOO | 338,148 | $91,013 | 06/30/2019 |
| Acropolis Investment Management LLC | 336,613 | $90,599 | 06/30/2019 |
| VOO | 336,613 | $90,599 | 06/30/2019 |
| Psagot Investment House Ltd. | 322,407 | $86,776 | 06/30/2019 |
| VOO | 322,407 | $86,776 | 06/30/2019 |
| Cambridge Associates LLC MA ADV | 313,634 | $84,415 | 06/30/2019 |
| VOO | 313,634 | $84,415 | 06/30/2019 |
| HM Capital Management LLC | 312,060 | $83,991 | 06/30/2019 |
| VOO | 312,060 | $83,991 | 06/30/2019 |
| Sepio Capital LLC | 308,798 | $83,113 | 06/30/2019 |
| VOO | 308,798 | $83,113 | 06/30/2019 |
| Daido Life Insurance Co. | 307,084 | $82,652 | 06/30/2019 |
| VOO | 307,084 | $82,652 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 297,354 | $80,034 | 06/30/2019 |
| VOO | 297,354 | $80,034 | 06/30/2019 |
| Thrivent Financial for Lutherans | 297,132 | $79,974 | 06/30/2019 |
| VOO | 297,132 | $79,974 | 06/30/2019 |
| Albion Financial Group UT | 296,355 | $79,764 | 06/30/2019 |
| VOO | 296,355 | $79,764 | 06/30/2019 |
| Janney Montgomery Scott LLC | 292,376 | $78,693 | 06/30/2019 |
| VOO | 292,376 | $78,693 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 290,024 | $78,060 | 06/30/2019 |
| VOO | 290,024 | $78,060 | 06/30/2019 |
| Investure LLC | 282,879 | $76,137 | 06/30/2019 |
| VOO | 282,879 | $76,137 | 06/30/2019 |
| Summit Trail Advisors LLC | 281,410 | $76,133 | 06/30/2019 |
| VOO | 281,410 | $76,133 | 06/30/2019 |
| Wealthfront Advisers LLC | 281,783 | $75,842 | 06/30/2019 |
| VOO | 281,783 | $75,842 | 06/30/2019 |
| Alliancebernstein L.P. | 274,954 | $74,004 | 06/30/2019 |
| VOO | 274,954 | $74,004 | 06/30/2019 |
| Alerus Financial NA | 269,875 | $72,637 | 06/30/2019 |
| VOO | 269,875 | $72,637 | 06/30/2019 |
| MCF Advisors LLC | 268,016 | $72,137 | 06/30/2019 |
| VOO | 268,016 | $72,137 | 06/30/2019 |
| Itau Unibanco Holding S.A. | 263,862 | $70,817 | 06/30/2019 |
| VOO | 263,862 | $70,817 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 260,963 | $70,238 | 06/30/2019 |
| VOO | 260,963 | $70,238 | 06/30/2019 |
| Manning & Napier Group LLC | 260,791 | $70,191 | 06/30/2019 |
| VOO | 260,791 | $70,191 | 06/30/2019 |
| Cantor Fitzgerald Investment Adviser L.P. | 258,872 | $69,676 | 06/30/2019 |
| VOO | 258,872 | $69,676 | 06/30/2019 |
| Private Advisor Group LLC | 255,965 | $68,893 | 06/30/2019 |
| VOO | 255,965 | $68,893 | 06/30/2019 |
| HighTower Advisors LLC | 250,657 | $67,447 | 06/30/2019 |
| VOO | 250,657 | $67,447 | 06/30/2019 |
| Nachman Norwood & Parrott Inc | 248,677 | $66,932 | 06/30/2019 |
| VOO | 248,677 | $66,932 | 06/30/2019 |
| BB&T Corp | 243,786 | $65,615 | 06/30/2019 |
| VOO | 243,786 | $65,615 | 06/30/2019 |
| MUFG Americas Holdings Corp | 237,661 | $63,967 | 06/30/2019 |
| VOO | 237,661 | $63,967 | 06/30/2019 |
| Northern Trust Corp | 236,097 | $63,546 | 06/30/2019 |
| VOO | 236,097 | $63,546 | 06/30/2019 |
| Van ECK Associates Corp | 235,371 | $63,350 | 06/30/2019 |
| VOO | 235,371 | $63,350 | 06/30/2019 |
| Dupont Capital Management Corp | 235,278 | $63,325 | 06/30/2019 |
| VOO | 235,278 | $63,325 | 06/30/2019 |
| Domani Wealth LLC | 227,240 | $61,162 | 06/30/2019 |
| VOO | 227,240 | $61,162 | 06/30/2019 |
| Citigroup Inc. | 213,876 | $57,564 | 06/30/2019 |
| VOO | 213,876 | $57,564 | 06/30/2019 |
| Smithfield Trust Co. | 212,951 | $57,314 | 06/30/2019 |
| VOO | 212,951 | $57,314 | 06/30/2019 |
| BB&T Securities LLC | 212,766 | $57,265 | 06/30/2019 |
| VOO | 212,766 | $57,265 | 06/30/2019 |
| Millburn Ridgefield Corp | 211,797 | $57,005 | 06/30/2019 |
| VOO | 211,797 | $57,005 | 06/30/2019 |
| Catalyst Capital Advisors LLC | 211,797 | $57,005 | 06/30/2019 |
| VOO | 211,797 | $57,005 | 06/30/2019 |
| Cetera Advisor Networks LLC | 211,381 | $56,870 | 06/30/2019 |
| VOO | 211,381 | $56,870 | 06/30/2019 |
| Stordahl Capital Management Inc. | 205,458 | $56,558 | 06/30/2019 |
| VOO | 205,458 | $56,558 | 06/30/2019 |
| Fusion Family Wealth LLC | 209,126 | $56,286 | 06/30/2019 |
| VOO | 209,126 | $56,286 | 06/30/2019 |
| Suntrust Banks Inc. | | $56,144 | 06/30/2019 |
| VOO | 211,501 | $56,925 | 06/30/2019 |
| Put | 2,900 | $781 | 06/30/2019 |
| Peapack Gladstone Financial Corp | 208,025 | $55,990 | 06/30/2019 |
| VOO | 208,025 | $55,990 | 06/30/2019 |
| Cambridge Advisors Inc. | 205,482 | $55,305 | 06/30/2019 |
| VOO | 205,482 | $55,305 | 06/30/2019 |
| Flow Traders U.S. LLC | 200,677 | $54,012 | 06/30/2019 |
| VOO | 200,677 | $54,012 | 06/30/2019 |
| TIAA FSB | 199,697 | $53,748 | 06/30/2019 |
| VOO | 199,697 | $53,748 | 06/30/2019 |
| Webster Bank N. A. | 197,300 | $53,103 | 06/30/2019 |
| VOO | 197,300 | $53,103 | 06/30/2019 |
| Hardy Reed LLC | 193,024 | $51,952 | 06/30/2019 |
| VOO | 193,024 | $51,952 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 188,521 | $50,740 | 06/30/2019 |
| VOO | 188,521 | $50,740 | 06/30/2019 |
| Franklin Resources Inc. | 183,125 | $49,281 | 06/30/2019 |
| VOO | 183,125 | $49,281 | 06/30/2019 |
| Ancora Advisors LLC | 176,152 | $47,411 | 06/30/2019 |
| VOO | 176,152 | $47,411 | 06/30/2019 |
| Hsbc Holdings PLC | 174,802 | $47,047 | 06/30/2019 |
| VOO | 174,802 | $47,047 | 06/30/2019 |
| Brown Advisory Inc. | 173,826 | $46,786 | 06/30/2019 |
| VOO | 173,826 | $46,786 | 06/30/2019 |
| Pacific Financial Group Inc. | 172,019 | $44,646 | 06/30/2019 |
| VOO | 172,019 | $44,646 | 06/30/2019 |
| Baird Financial Group Inc. | 165,603 | $44,572 | 06/30/2019 |
| VOO | 165,603 | $44,572 | 06/30/2019 |
| MA Private Wealth | 163,834 | $44,096 | 06/30/2019 |
| VOO | 163,834 | $44,096 | 06/30/2019 |
| Axis Capital Holdings Ltd. | 163,485 | $44,002 | 06/30/2019 |
| VOO | 163,485 | $44,002 | 06/30/2019 |
| Fairfield University | 163,484 | $44,002 | 06/30/2019 |
| VOO | 163,484 | $44,002 | 06/30/2019 |
| Water Oak Advisors LLC | 160,156 | $43,106 | 06/30/2019 |
| VOO | 160,156 | $43,106 | 06/30/2019 |
| Angeles Investment Advisors LLC | 157,129 | $42,290 | 06/30/2019 |
| VOO | 157,129 | $42,290 | 06/30/2019 |
| Aspiriant LLC | 154,877 | $41,686 | 06/30/2019 |
| VOO | 154,877 | $41,686 | 06/30/2019 |
| AJ Wealth Strategies LLC | 149,755 | $40,307 | 06/30/2019 |
| VOO | 149,755 | $40,307 | 06/30/2019 |
| 1832 Asset Management L.P. | 137,087 | $40,232 | 06/30/2019 |
| VOO | 137,087 | $40,232 | 06/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 146,057 | $39,311 | 06/30/2019 |
| VOO | 146,057 | $39,311 | 06/30/2019 |
| Fragasso Group Inc. | 145,519 | $39,166 | 06/30/2019 |
| VOO | 145,519 | $39,166 | 06/30/2019 |
| Taiyo Life Insurance Co. | 144,000 | $38,758 | 06/30/2019 |
| VOO | 144,000 | $38,758 | 06/30/2019 |
| Edgehill Endowment Partners LLC | 141,970 | $38,751 | 06/30/2019 |
| VOO | 141,970 | $38,751 | 06/30/2019 |
| Retirement Capital Strategies | 142,417 | $38,332 | 06/30/2019 |
| VOO | 142,417 | $38,332 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 142,201 | $38,274 | 06/30/2019 |
| VOO | 142,201 | $38,274 | 06/30/2019 |
| Sterling Capital Management LLC | 141,511 | $38,088 | 06/30/2019 |
| VOO | 141,511 | $38,088 | 06/30/2019 |
| Citizens Financial Group Inc RI | 140,434 | $37,807 | 06/30/2019 |
| VOO | 140,434 | $37,807 | 06/30/2019 |
| Twele Capital Management Inc. | 139,050 | $37,425 | 06/30/2019 |
| VOO | 139,050 | $37,425 | 06/30/2019 |
| Bartlett & Co. LLC | 138,473 | $37,270 | 06/30/2019 |
| VOO | 138,473 | $37,270 | 06/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 137,137 | $36,910 | 06/30/2019 |
| VOO | 137,137 | $36,910 | 06/30/2019 |
| Tower Research Capital LLC TRC | 133,854 | $36,027 | 06/30/2019 |
| VOO | 133,854 | $36,027 | 06/30/2019 |
| Opus Capital Group LLC | 133,643 | $35,970 | 06/30/2019 |
| VOO | 133,643 | $35,970 | 06/30/2019 |
| Alta Advisers Ltd | 132,920 | $35,775 | 06/30/2019 |
| VOO | 132,920 | $35,775 | 06/30/2019 |
| Sand Hill Global Advisors LLC | 131,817 | $35,479 | 06/30/2019 |
| VOO | 131,817 | $35,479 | 06/30/2019 |
| DiMeo Schneider & Associates L.L.C. | 131,461 | $35,383 | 06/30/2019 |
| VOO | 131,461 | $35,383 | 06/30/2019 |
| Creative Planning | 128,381 | $34,554 | 06/30/2019 |
| VOO | 128,381 | $34,554 | 06/30/2019 |
| Paracle Advisors LLC | 127,323 | $34,269 | 06/30/2019 |
| VOO | 127,323 | $34,269 | 06/30/2019 |
| White Mountains Advisors LLC | 125,096 | $33,670 | 06/30/2019 |
| VOO | 125,096 | $33,670 | 06/30/2019 |
| Natixis Advisors L.P. | 124,842 | $33,601 | 06/30/2019 |
| VOO | 124,842 | $33,601 | 06/30/2019 |
| Sageworth Trust Co | 123,721 | $33,300 | 06/30/2019 |
| VOO | 123,721 | $33,300 | 06/30/2019 |
| Bridgeworth LLC | 122,937 | $33,088 | 06/30/2019 |
| VOO | 122,937 | $33,088 | 06/30/2019 |
| GWM Advisors LLC | 122,896 | $33,078 | 06/30/2019 |
| VOO | 122,896 | $33,078 | 06/30/2019 |
| Milestone Group Inc. | 121,932 | $32,818 | 06/30/2019 |
| VOO | 121,932 | $32,818 | 06/30/2019 |
| Global Financial Private Capital LLC | 120,856 | $32,696 | 06/30/2019 |
| VOO | 120,856 | $32,696 | 06/30/2019 |
| Astor Investment Management LLC | 119,576 | $32,184 | 06/30/2019 |
| VOO | 119,576 | $32,184 | 06/30/2019 |
| Financial Counselors Inc. | 117,765 | $31,696 | 06/30/2019 |
| VOO | 117,765 | $31,696 | 06/30/2019 |
| Harvest Capital Management Inc | 117,655 | $31,667 | 06/30/2019 |
| VOO | 117,655 | $31,667 | 06/30/2019 |
| Captrust Financial Advisors | 116,822 | $31,605 | 06/30/2019 |
| VOO | 116,822 | $31,605 | 06/30/2019 |
| Lutz Financial Services LLC | 116,437 | $31,339 | 06/30/2019 |
| VOO | 116,437 | $31,339 | 06/30/2019 |
| Advanced Asset Management Advisors Inc | 115,600 | $31,114 | 06/30/2019 |
| VOO | 115,600 | $31,114 | 06/30/2019 |
| Evermay Wealth Management LLC | 114,144 | $30,722 | 06/30/2019 |
| VOO | 114,144 | $30,722 | 06/30/2019 |
| US Bancorp DE | 113,913 | $30,661 | 06/30/2019 |
| VOO | 113,913 | $30,661 | 06/30/2019 |
| Pachira Investments Inc. | 109,231 | $29,399 | 06/30/2019 |
| VOO | 109,231 | $29,399 | 06/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 108,054 | $29,083 | 06/30/2019 |
| VOO | 108,054 | $29,083 | 06/30/2019 |
| Jones Financial Companies Lllp | 107,173 | $28,845 | 06/30/2019 |
| VOO | 107,173 | $28,845 | 06/30/2019 |
| FMR LLC | 105,836 | $28,486 | 06/30/2019 |
| VOO | 105,836 | $28,486 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | 101,416 | $27,296 | 06/30/2019 |
| VOO | 101,416 | $27,296 | 06/30/2019 |
| Virtu Financial LLC | 101,105 | $27,212 | 06/30/2019 |
| VOO | 101,105 | $27,212 | 06/30/2019 |
| TRB Advisors LP | 100,564 | $27,067 | 06/30/2019 |
| VOO | 100,564 | $27,067 | 06/30/2019 |
| Fiduciary Trust Co. | 95,775 | $25,778 | 06/30/2019 |
| VOO | 95,775 | $25,778 | 06/30/2019 |
| Avondale Wealth Management | 93,820 | $25,252 | 06/30/2019 |
| VOO | 93,820 | $25,252 | 06/30/2019 |
| IFG Advisory LLC | 95,003 | $24,931 | 06/30/2019 |
| VOO | 95,003 | $24,931 | 06/30/2019 |
| Good Life Advisors LLC | 91,781 | $24,701 | 06/30/2019 |
| VOO | 91,781 | $24,701 | 06/30/2019 |
| CAPROCK Group Inc. | 91,007 | $24,621 | 06/30/2019 |
| VOO | 91,007 | $24,621 | 06/30/2019 |
| Raymond James Trust N.A. | 88,237 | $23,749 | 06/30/2019 |
| VOO | 88,237 | $23,749 | 06/30/2019 |
| Bank Hapoalim BM | 86,963 | $23,406 | 06/30/2019 |
| VOO | 86,963 | $23,406 | 06/30/2019 |
| Matrix Trust Co | 86,454 | $23,269 | 06/30/2019 |
| VOO | 86,454 | $23,269 | 06/30/2019 |
| TD Ameritrade Trust Co | 88,656 | $23,010 | 03/31/2019 |
| VOO | 88,656 | $23,010 | 03/31/2019 |
| BNP Paribas Arbitrage SA | 85,385 | $22,981 | 06/30/2019 |
| VOO | 85,385 | $22,981 | 06/30/2019 |
| Condor Capital Management | 84,998 | $22,877 | 06/30/2019 |
| VOO | 84,998 | $22,877 | 06/30/2019 |
| Tiff Advisory Services Inc. | 83,965 | $22,599 | 06/30/2019 |
| VOO | 83,965 | $22,599 | 06/30/2019 |
| Stewardship Financial Advisors LLC | 83,640 | $22,512 | 06/30/2019 |
| VOO | 83,640 | $22,512 | 06/30/2019 |
| PNC Financial Services Group Inc. | 83,412 | $22,450 | 06/30/2019 |
| VOO | 83,412 | $22,450 | 06/30/2019 |
| Patriot Investment Management Inc. | 82,146 | $22,109 | 06/30/2019 |
| VOO | 82,146 | $22,109 | 06/30/2019 |
| UNIVEST FINANCIAL Corp | 82,033 | $22,079 | 06/30/2019 |
| VOO | 82,033 | $22,079 | 06/30/2019 |
| Chicago Partners Investment Group LLC | 79,472 | $21,744 | 06/30/2019 |
| VOO | 79,472 | $21,744 | 06/30/2019 |
| AdvicePeriod LLC | 76,958 | $20,713 | 06/30/2019 |
| VOO | 76,958 | $20,713 | 06/30/2019 |
| Mariner LLC | 76,281 | $20,531 | 06/30/2019 |
| VOO | 76,281 | $20,531 | 06/30/2019 |
| West Chester Capital Advisors Inc. | 75,262 | $20,256 | 06/30/2019 |
| VOO | 75,262 | $20,256 | 06/30/2019 |
| Nomura Asset Management Co. Ltd. | 74,700 | $20,106 | 06/30/2019 |
| VOO | 74,700 | $20,106 | 06/30/2019 |
| Asset Planning Services Ltd. | 74,246 | $19,983 | 06/30/2019 |
| VOO | 74,246 | $19,983 | 06/30/2019 |
| Jasper Ridge Partners L.P. | 73,540 | $19,793 | 06/30/2019 |
| VOO | 73,540 | $19,793 | 06/30/2019 |
| Wellington Management Group LLP | 72,925 | $19,628 | 06/30/2019 |
| VOO | 72,925 | $19,628 | 06/30/2019 |
| Fiduciary Group LLC | 72,608 | $19,542 | 06/30/2019 |
| VOO | 72,608 | $19,542 | 06/30/2019 |
| Moisand Fitzgerald Tamayo LLC | 72,386 | $19,483 | 06/30/2019 |
| VOO | 72,386 | $19,483 | 06/30/2019 |
| Parisi Gray Wealth Management | 70,623 | $19,008 | 06/30/2019 |
| VOO | 70,623 | $19,008 | 06/30/2019 |
| Blair William & Co. IL | 69,987 | $18,995 | 06/30/2019 |
| VOO | 69,987 | $18,995 | 06/30/2019 |
| OLD National Bancorp IN | 70,357 | $18,937 | 06/30/2019 |
| VOO | 70,357 | $18,937 | 06/30/2019 |
| Pinnacle Financial Partners Inc. | 70,152 | $18,881 | 06/30/2019 |
| VOO | 70,152 | $18,881 | 06/30/2019 |
| Employees Retirement System of Texas | 69,600 | $18,733 | 06/30/2019 |
| VOO | 69,600 | $18,733 | 06/30/2019 |
| KEMPER Corp | 68,979 | $18,566 | 06/30/2019 |
| VOO | 68,979 | $18,566 | 06/30/2019 |
| Stephens Inc. AR | 68,707 | $18,492 | 06/30/2019 |
| VOO | 68,707 | $18,492 | 06/30/2019 |
| Northeast Investment Management | 68,439 | $18,420 | 06/30/2019 |
| VOO | 68,439 | $18,420 | 06/30/2019 |
| Sage Financial Group Inc. | 67,951 | $18,289 | 06/30/2019 |
| VOO | 67,951 | $18,289 | 06/30/2019 |
| Southeast Asset Advisors Inc. | 66,048 | $17,777 | 06/30/2019 |
| VOO | 66,048 | $17,777 | 06/30/2019 |
| DeGreen Capital Management LLC | 65,970 | $17,756 | 06/30/2019 |
| VOO | 65,970 | $17,756 | 06/30/2019 |
| CIBC World Markets Inc. | 64,567 | $17,378 | 06/30/2019 |
| VOO | 64,567 | $17,378 | 06/30/2019 |
| Nicholas Hoffman & Company LLC. | 64,533 | $17,369 | 06/30/2019 |
| VOO | 64,533 | $17,369 | 06/30/2019 |
| Welch Capital Partners LLC NY | 62,551 | $16,836 | 06/30/2019 |
| VOO | 62,551 | $16,836 | 06/30/2019 |
| Eaton Vance Management | 61,856 | $16,649 | 06/30/2019 |
| VOO | 61,856 | $16,649 | 06/30/2019 |
| Wolverine Trading LLC | | $16,621 | 06/30/2019 |
| VOO | 35,353 | $9,515 | 06/30/2019 |
| Call | 33,100 | $8,909 | 06/30/2019 |
| Put | 6,700 | $1,803 | 06/30/2019 |
| Private Capital Management LLC | 61,445 | $16,538 | 06/30/2019 |
| VOO | 61,445 | $16,538 | 06/30/2019 |
| Vectors Research Management LLC | 61,362 | $16,516 | 06/30/2019 |
| VOO | 61,362 | $16,516 | 06/30/2019 |
| Bogart Wealth LLC | 61,256 | $16,487 | 06/30/2019 |
| VOO | 61,256 | $16,487 | 06/30/2019 |
| HBK Sorce Advisory LLC | 59,167 | $15,924 | 06/30/2019 |
| VOO | 59,167 | $15,924 | 06/30/2019 |
| Natixis | 58,856 | $15,841 | 06/30/2019 |
| VOO | 58,856 | $15,841 | 06/30/2019 |
| Sun Life Financial INC | 58,443 | $15,730 | 06/30/2019 |
| VOO | 58,443 | $15,730 | 06/30/2019 |
| Royal Bank of Scotland Group PLC | 55,695 | $14,990 | 06/30/2019 |
| VOO | 55,695 | $14,990 | 06/30/2019 |
| Guggenheim Capital LLC | 54,956 | $14,791 | 06/30/2019 |
| VOO | 54,956 | $14,791 | 06/30/2019 |
| Carnick & Kubik Group LLC | 54,293 | $14,613 | 06/30/2019 |
| VOO | 54,293 | $14,613 | 06/30/2019 |
| Grove Bank & Trust | 53,483 | $14,395 | 06/30/2019 |
| VOO | 53,483 | $14,395 | 06/30/2019 |
| HNP Capital LLC | 53,287 | $14,342 | 06/30/2019 |
| VOO | 53,287 | $14,342 | 06/30/2019 |
| Securian Asset Management Inc | 53,125 | $14,298 | 06/30/2019 |
| VOO | 53,125 | $14,298 | 06/30/2019 |
| ARGI Investment Services LLC | 52,977 | $14,259 | 06/30/2019 |
| VOO | 52,977 | $14,259 | 06/30/2019 |
| Twin Capital Management Inc. | 52,680 | $14,179 | 06/30/2019 |
| VOO | 52,680 | $14,179 | 06/30/2019 |
| Wilshire Associates Inc | 52,680 | $14,179 | 06/30/2019 |
| VOO | 52,680 | $14,179 | 06/30/2019 |
| Berkeley Capital Partners LLC | 52,525 | $14,137 | 06/30/2019 |
| VOO | 52,525 | $14,137 | 06/30/2019 |
| Sensible Financial Planning & Management LLC. | 52,397 | $14,103 | 06/30/2019 |
| VOO | 52,397 | $14,103 | 06/30/2019 |
| Peak Financial Management Inc. | 52,152 | $14,037 | 06/30/2019 |
| VOO | 52,152 | $14,037 | 06/30/2019 |
| Nadler Financial Group Inc. | 51,983 | $13,991 | 06/30/2019 |
| VOO | 51,983 | $13,991 | 06/30/2019 |
| Weatherstone Capital Management | 53,825 | $13,970 | 03/31/2019 |
| VOO | 53,825 | $13,970 | 03/31/2019 |
| Zurich Insurance Group Ltd FI | 51,197 | $13,780 | 06/30/2019 |
| VOO | 51,197 | $13,780 | 06/30/2019 |
| First Manhattan Co. | 51,126 | $13,760 | 06/30/2019 |
| VOO | 51,126 | $13,760 | 06/30/2019 |
| Texas Capital Bancshares Inc. TX | 51,117 | $13,758 | 06/30/2019 |
| VOO | 51,117 | $13,758 | 06/30/2019 |
| Brinker Capital Inc. | 49,983 | $13,453 | 06/30/2019 |
| VOO | 49,983 | $13,453 | 06/30/2019 |
| Elm Partners Management LLC | 49,675 | $13,370 | 06/30/2019 |
| VOO | 49,675 | $13,370 | 06/30/2019 |
| Clear Perspective Advisors LLC | 49,669 | $13,368 | 06/30/2019 |
| VOO | 49,669 | $13,368 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 48,423 | $13,033 | 06/30/2019 |
| VOO | 48,423 | $13,033 | 06/30/2019 |
| Cerity Partners LLC | 48,396 | $13,026 | 06/30/2019 |
| VOO | 48,396 | $13,026 | 06/30/2019 |
| Delek Group Ltd. | 48,225 | $12,746 | 06/30/2019 |
| VOO | 48,225 | $12,746 | 06/30/2019 |
| Fifth Third Securities Inc. | 46,651 | $12,620 | 06/30/2019 |
| VOO | 46,651 | $12,620 | 06/30/2019 |
| CHURCHILL MANAGEMENT Corp | 46,781 | $12,591 | 06/30/2019 |
| VOO | 46,781 | $12,591 | 06/30/2019 |
| United Capital Financial Advisers LLC | 46,299 | $12,461 | 06/30/2019 |
| VOO | 46,299 | $12,461 | 06/30/2019 |
| Advisory Services Network LLC | 45,865 | $12,344 | 06/30/2019 |
| VOO | 45,865 | $12,344 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 45,735 | $12,310 | 06/30/2019 |
| VOO | 45,735 | $12,310 | 06/30/2019 |
| Beacon Pointe Wealth Advisors LLC | 44,880 | $12,075 | 06/30/2019 |
| VOO | 44,880 | $12,075 | 06/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 44,856 | $12,072 | 06/30/2019 |
| VOO | 44,856 | $12,072 | 06/30/2019 |
| SlateStone Wealth LLC | 44,510 | $11,980 | 06/30/2019 |
| VOO | 44,510 | $11,980 | 06/30/2019 |
| Hikari Power Ltd | 44,140 | $11,880 | 06/30/2019 |
| VOO | 44,140 | $11,880 | 06/30/2019 |
| Betterment LLC | 43,954 | $11,830 | 06/30/2019 |
| VOO | 43,954 | $11,830 | 06/30/2019 |
| Lazard Asset Management LLC | 43,518 | $11,712 | 06/30/2019 |
| VOO | 43,518 | $11,712 | 06/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 43,152 | $11,630 | 06/30/2019 |
| VOO | 43,152 | $11,630 | 06/30/2019 |
| Element Pointe Advisors LLC | 43,179 | $11,622 | 06/30/2019 |
| VOO | 43,179 | $11,622 | 06/30/2019 |
| Polianta Ltd | 42,800 | $11,519 | 06/30/2019 |
| VOO | 42,800 | $11,519 | 06/30/2019 |
| Green Square Capital LLC | 42,507 | $11,441 | 06/30/2019 |
| VOO | 42,507 | $11,441 | 06/30/2019 |
| DAVENPORT & Co LLC | 42,452 | $11,426 | 06/30/2019 |
| VOO | 42,452 | $11,426 | 06/30/2019 |
| Banque Pictet & Cie SA | 42,296 | $11,384 | 06/30/2019 |
| VOO | 42,296 | $11,384 | 06/30/2019 |
| Beacon Pointe Advisors LLC | 42,111 | $11,333 | 06/30/2019 |
| VOO | 42,111 | $11,333 | 06/30/2019 |
| Meridian Financial Partners LLC | 41,147 | $11,273 | 06/30/2019 |
| VOO | 41,147 | $11,273 | 06/30/2019 |
| Cetera Advisors LLC | 41,927 | $11,267 | 06/30/2019 |
| VOO | 41,927 | $11,267 | 06/30/2019 |
| Macquarie Group Ltd. | 41,655 | $11,211 | 06/30/2019 |
| VOO | 41,655 | $11,211 | 06/30/2019 |
| Farmers & Merchants Investments Inc. | 39,607 | $10,660 | 06/30/2019 |
| VOO | 39,607 | $10,660 | 06/30/2019 |
| Hillcrest Wealth Advisors NY LLC | 39,608 | $10,660 | 06/30/2019 |
| VOO | 39,608 | $10,660 | 06/30/2019 |
| Riverpoint Wealth Management Holdings LLC | 39,563 | $10,648 | 06/30/2019 |
| VOO | 39,563 | $10,648 | 06/30/2019 |
| Highland Private Wealth Management | 39,376 | $10,598 | 06/30/2019 |
| VOO | 39,376 | $10,598 | 06/30/2019 |
| Arete Wealth Advisors LLC | 39,327 | $10,586 | 06/30/2019 |
| VOO | 39,327 | $10,586 | 06/30/2019 |
| Pictet North America Advisors SA | 39,276 | $10,571 | 06/30/2019 |
| VOO | 39,276 | $10,571 | 06/30/2019 |
| Williams Jones & Associates LLC | 39,263 | $10,568 | 06/30/2019 |
| VOO | 39,263 | $10,568 | 06/30/2019 |
| D.A. Davidson & CO. | 39,163 | $10,541 | 06/30/2019 |
| VOO | 39,163 | $10,541 | 06/30/2019 |
| Regions Financial Corp | 39,129 | $10,532 | 06/30/2019 |
| VOO | 39,129 | $10,532 | 06/30/2019 |
| Landmark Financial Advisors LLC | 38,346 | $10,320 | 06/30/2019 |
| VOO | 38,346 | $10,320 | 06/30/2019 |
| Cibc Bank USA | 38,310 | $10,312 | 06/30/2019 |
| VOO | 38,310 | $10,312 | 06/30/2019 |
| Regentatlantic Capital LLC | 38,082 | $10,250 | 06/30/2019 |
| VOO | 38,082 | $10,250 | 06/30/2019 |
| Cohen & Steers Inc. | 37,533 | $10,102 | 06/30/2019 |
| VOO | 37,533 | $10,102 | 06/30/2019 |
| Baker Ellis Asset Management LLC | 37,348 | $10,052 | 06/30/2019 |
| VOO | 37,348 | $10,052 | 06/30/2019 |
| Pittenger & Anderson Inc. | 37,005 | $9,960 | 06/30/2019 |
| VOO | 37,005 | $9,960 | 06/30/2019 |
| Monetta Financial Services Inc. | 37,000 | $9,959 | 06/30/2019 |
| VOO | 37,000 | $9,959 | 06/30/2019 |
| Mutual Advisors LLC | 36,440 | $9,808 | 06/30/2019 |
| VOO | 36,440 | $9,808 | 06/30/2019 |
| Argent Trust Co | 36,335 | $9,779 | 06/30/2019 |
| VOO | 36,335 | $9,779 | 06/30/2019 |
| Associated Banc Corp | 35,567 | $9,573 | 06/30/2019 |
| VOO | 35,567 | $9,573 | 06/30/2019 |
| Parsons Capital Management Inc. RI | 35,282 | $9,496 | 06/30/2019 |
| VOO | 35,282 | $9,496 | 06/30/2019 |
| Autus Asset Management LLC | 34,785 | $9,362 | 06/30/2019 |
| VOO | 34,785 | $9,362 | 06/30/2019 |
| Manchester Capital Management LLC | 34,651 | $9,326 | 06/30/2019 |
| VOO | 34,651 | $9,326 | 06/30/2019 |
| Enterprise Bank & Trust Co | 34,380 | $9,253 | 06/30/2019 |
| VOO | 34,380 | $9,253 | 06/30/2019 |
| Lake Street Advisors Group LLC | 34,375 | $9,252 | 06/30/2019 |
| VOO | 34,375 | $9,252 | 06/30/2019 |
| S&T Bank PA | 33,111 | $8,912 | 06/30/2019 |
| VOO | 33,111 | $8,912 | 06/30/2019 |
| Van Strum & Towne Inc. | 32,997 | $8,881 | 06/30/2019 |
| VOO | 32,997 | $8,881 | 06/30/2019 |
| Plante Moran Financial Advisors LLC | 32,928 | $8,863 | 06/30/2019 |
| VOO | 32,928 | $8,863 | 06/30/2019 |
| Endurance Wealth Management Inc. | 32,643 | $8,786 | 06/30/2019 |
| VOO | 32,643 | $8,786 | 06/30/2019 |
| BOKF NA | 32,621 | $8,780 | 06/30/2019 |
| VOO | 32,621 | $8,780 | 06/30/2019 |
| Pathstone Family Office LLC | 32,396 | $8,722 | 06/30/2019 |
| VOO | 32,396 | $8,722 | 06/30/2019 |
| Edge Capital Group LLC | 32,054 | $8,627 | 06/30/2019 |
| VOO | 32,054 | $8,627 | 06/30/2019 |
| Leavell Investment Management Inc. | 31,784 | $8,598 | 06/30/2019 |
| VOO | 31,784 | $8,598 | 06/30/2019 |
| Private Capital Group LLC | 34,049 | $8,535 | 06/30/2019 |
| VOO | 34,049 | $8,535 | 06/30/2019 |
| Tompkins Financial Corp | 31,630 | $8,513 | 06/30/2019 |
| VOO | 31,630 | $8,513 | 06/30/2019 |
| Colony Group LLC | 31,306 | $8,426 | 06/30/2019 |
| VOO | 31,306 | $8,426 | 06/30/2019 |
| Madrona Financial Services LLC | 31,182 | $8,393 | 06/30/2019 |
| VOO | 31,182 | $8,393 | 06/30/2019 |
| Thompson Siegel & Walmsley LLC | 30,896 | $8,316 | 06/30/2019 |
| VOO | 30,896 | $8,316 | 06/30/2019 |
| Strategic Wealth Partners Group LLC | 30,782 | $8,285 | 06/30/2019 |
| VOO | 30,782 | $8,285 | 06/30/2019 |
| Institute for Wealth Management LLC. | 30,761 | $8,279 | 06/30/2019 |
| VOO | 30,761 | $8,279 | 06/30/2019 |
| Financial Advocates Investment Management | 30,027 | $8,082 | 06/30/2019 |
| VOO | 30,027 | $8,082 | 06/30/2019 |
| Centaurus Financial Inc. | 29,982 | $8,070 | 06/30/2019 |
| VOO | 29,982 | $8,070 | 06/30/2019 |
| Bangor Savings Bank | 29,868 | $8,039 | 06/30/2019 |
| VOO | 29,868 | $8,039 | 06/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 29,529 | $7,948 | 06/30/2019 |
| VOO | 29,529 | $7,948 | 06/30/2019 |
| Hikari Tsushin Inc. | 29,375 | $7,906 | 06/30/2019 |
| VOO | 29,375 | $7,906 | 06/30/2019 |
| Synovus Financial Corp | 29,146 | $7,845 | 06/30/2019 |
| VOO | 29,146 | $7,845 | 06/30/2019 |
| Wintrust Investments LLC | 29,053 | $7,820 | 06/30/2019 |
| VOO | 29,053 | $7,820 | 06/30/2019 |
| Vicus Capital | 28,507 | $7,673 | 06/30/2019 |
| VOO | 28,507 | $7,673 | 06/30/2019 |
| Burney Co. | 28,496 | $7,670 | 06/30/2019 |
| VOO | 28,496 | $7,670 | 06/30/2019 |
| North Star Investment Management Corp. | 28,319 | $7,622 | 06/30/2019 |
| VOO | 28,319 | $7,622 | 06/30/2019 |
| Warren Averett Asset Management LLC | 28,152 | $7,577 | 06/30/2019 |
| VOO | 28,152 | $7,577 | 06/30/2019 |
| First Financial Corp IN | 27,753 | $7,469 | 06/30/2019 |
| VOO | 27,753 | $7,469 | 06/30/2019 |
| Clarius Group LLC | 27,458 | $7,390 | 06/30/2019 |
| VOO | 27,458 | $7,390 | 06/30/2019 |
| V Wealth Advisors LLC | 26,627 | $7,239 | 06/30/2019 |
| VOO | 26,627 | $7,239 | 06/30/2019 |
| Cypress Wealth Services LLC | 26,465 | $7,123 | 06/30/2019 |
| VOO | 26,465 | $7,123 | 06/30/2019 |
| King Luther Capital Management Corp | 26,314 | $7,082 | 06/30/2019 |
| VOO | 26,314 | $7,082 | 06/30/2019 |
| Lido Advisors LLC | 26,019 | $7,039 | 06/30/2019 |
| VOO | 26,019 | $7,039 | 06/30/2019 |
| Probabilities Fund Management LLC | 26,150 | $7,038 | 06/30/2019 |
| VOO | 26,150 | $7,038 | 06/30/2019 |
| Conning Inc. | 25,936 | $6,981 | 06/30/2019 |
| VOO | 25,936 | $6,981 | 06/30/2019 |
| WASHINGTON TRUST Co | 25,936 | $6,981 | 06/30/2019 |
| VOO | 25,936 | $6,981 | 06/30/2019 |
| Prudential PLC | 25,845 | $6,956 | 06/30/2019 |
| VOO | 25,845 | $6,956 | 06/30/2019 |
| ELM Advisors LLC | 25,607 | $6,892 | 06/30/2019 |
| VOO | 25,607 | $6,892 | 06/30/2019 |
| GAM Holding AG | 25,600 | $6,890 | 06/30/2019 |
| VOO | 25,600 | $6,890 | 06/30/2019 |
| Great West Life Assurance Co. Can | 25,516 | $6,854 | 06/30/2019 |
| VOO | 25,516 | $6,854 | 06/30/2019 |
| Vision Capital Management Inc. | 25,281 | $6,804 | 06/30/2019 |
| VOO | 25,281 | $6,804 | 06/30/2019 |
| Evercore Wealth Management LLC | 25,029 | $6,737 | 06/30/2019 |
| VOO | 25,029 | $6,737 | 06/30/2019 |
| Cresset Asset Management LLC | 24,893 | $6,734 | 06/30/2019 |
| VOO | 24,893 | $6,734 | 06/30/2019 |
| Jefferies Group LLC | 24,589 | $6,618 | 06/30/2019 |
| VOO | 24,589 | $6,618 | 06/30/2019 |
| Proequities Inc. | 24,213 | $6,550 | 06/30/2019 |
| VOO | 24,213 | $6,550 | 06/30/2019 |
| Sigma Planning Corp | 24,090 | $6,484 | 06/30/2019 |
| VOO | 24,090 | $6,484 | 06/30/2019 |
| BTIM Corp. | 23,926 | $6,440 | 06/30/2019 |
| VOO | 23,926 | $6,440 | 06/30/2019 |
| Global Retirement Partners LLC | 24,655 | $6,399 | 03/31/2019 |
| VOO | 24,655 | $6,399 | 03/31/2019 |
| Rockland Trust Co. | 23,741 | $6,390 | 06/30/2019 |
| VOO | 23,741 | $6,390 | 06/30/2019 |
| NBT Bank N A NY | 23,678 | $6,373 | 06/30/2019 |
| VOO | 23,678 | $6,373 | 06/30/2019 |
| First National Bank of Omaha | 23,478 | $6,319 | 06/30/2019 |
| VOO | 23,478 | $6,319 | 06/30/2019 |
| BancorpSouth Bank | 23,232 | $6,253 | 06/30/2019 |
| VOO | 23,232 | $6,253 | 06/30/2019 |
| KLS Professional Advisors Group LLC | 23,180 | $6,239 | 06/30/2019 |
| VOO | 23,180 | $6,239 | 06/30/2019 |
| Curbstone Financial Management Corp | 23,020 | $6,196 | 06/30/2019 |
| VOO | 23,020 | $6,196 | 06/30/2019 |
| Perkins Coie Trust Co | 22,922 | $6,169 | 06/30/2019 |
| VOO | 22,922 | $6,169 | 06/30/2019 |
| Pictet & Cie Europe SA | 22,880 | $6,158 | 06/30/2019 |
| VOO | 22,880 | $6,158 | 06/30/2019 |
| Horizon Kinetics Asset Management LLC | 22,490 | $6,053 | 06/30/2019 |
| VOO | 22,490 | $6,053 | 06/30/2019 |
| Kings Point Capital Management | 22,321 | $6,008 | 06/30/2019 |
| VOO | 22,321 | $6,008 | 06/30/2019 |
| Keystone Financial Group | 22,236 | $5,985 | 06/30/2019 |
| VOO | 22,236 | $5,985 | 06/30/2019 |
| Laurel Wealth Advisors Inc. | 21,856 | $5,883 | 06/30/2019 |
| VOO | 21,856 | $5,883 | 06/30/2019 |
| Mandatum Life Insurance Co Ltd | 21,798 | $5,867 | 06/30/2019 |
| VOO | 21,798 | $5,867 | 06/30/2019 |
| Verity Asset Management Inc. | 23,470 | $5,856 | 06/30/2019 |
| VOO | 23,470 | $5,856 | 06/30/2019 |
| Boston Advisors LLC | 21,536 | $5,796 | 06/30/2019 |
| VOO | 21,536 | $5,796 | 06/30/2019 |
| Stokes & Hubbell Capital Management LLC | 22,055 | $5,724 | 03/31/2019 |
| VOO | 22,055 | $5,724 | 03/31/2019 |
| Mycio Wealth Partners LLC | 21,249 | $5,719 | 06/30/2019 |
| VOO | 21,249 | $5,719 | 06/30/2019 |
| HL Financial Services LLC | 21,704 | $5,633 | 03/31/2019 |
| VOO | 21,704 | $5,633 | 03/31/2019 |
| Zhang Financial LLC | 20,764 | $5,589 | 06/30/2019 |
| VOO | 20,764 | $5,589 | 06/30/2019 |
| State Street Corp | 20,497 | $5,517 | 06/30/2019 |
| VOO | 20,497 | $5,517 | 06/30/2019 |
| Tiedemann Advisors LLC | 20,386 | $5,517 | 06/30/2019 |
| VOO | 20,386 | $5,517 | 06/30/2019 |
| Evergreen Capital Management LLC | 20,344 | $5,476 | 06/30/2019 |
| VOO | 20,344 | $5,476 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 20,291 | $5,461 | 06/30/2019 |
| VOO | 20,291 | $5,461 | 06/30/2019 |
| Proficio Capital Partners LLC | 20,273 | $5,456 | 06/30/2019 |
| VOO | 20,273 | $5,456 | 06/30/2019 |
| First Foundation Advisors | 20,145 | $5,422 | 06/30/2019 |
| VOO | 20,145 | $5,422 | 06/30/2019 |
| Strategic Wealth Advisors Group LLC | 19,975 | $5,405 | 06/30/2019 |
| VOO | 19,975 | $5,405 | 06/30/2019 |
| Braun Stacey Associates Inc. | 19,980 | $5,378 | 06/30/2019 |
| VOO | 19,980 | $5,378 | 06/30/2019 |
| Roosevelt Investment Group Inc. | 19,635 | $5,285 | 06/30/2019 |
| VOO | 19,635 | $5,285 | 06/30/2019 |
| Gofen & Glossberg LLC IL | 19,505 | $5,250 | 06/30/2019 |
| VOO | 19,505 | $5,250 | 06/30/2019 |
| Institutional & Family Asset Management LLC | 19,482 | $5,244 | 06/30/2019 |
| VOO | 19,482 | $5,244 | 06/30/2019 |
| Grandfield & Dodd LLC | 19,395 | $5,220 | 06/30/2019 |
| VOO | 19,395 | $5,220 | 06/30/2019 |
| First United Bank Trust | 19,385 | $5,217 | 06/30/2019 |
| VOO | 19,385 | $5,217 | 06/30/2019 |
| First Allied Advisory Services Inc. | 19,270 | $5,187 | 06/30/2019 |
| VOO | 19,270 | $5,187 | 06/30/2019 |
| TAP Consulting LLC | 19,962 | $5,181 | 03/31/2019 |
| VOO | 19,962 | $5,181 | 03/31/2019 |
| Smith Moore & CO. | 19,204 | $5,169 | 06/30/2019 |
| VOO | 19,204 | $5,169 | 06/30/2019 |
| Gateway Advisory LLC | 19,170 | $5,160 | 06/30/2019 |
| VOO | 19,170 | $5,160 | 06/30/2019 |
| DF Dent & Co. Inc. | 19,114 | $5,145 | 06/30/2019 |
| VOO | 19,114 | $5,145 | 06/30/2019 |
| Clearshares LLC | 19,057 | $5,129 | 06/30/2019 |
| VOO | 19,057 | $5,129 | 06/30/2019 |
| Aptus Capital Advisors LLC | 18,822 | $5,065 | 06/30/2019 |
| VOO | 18,822 | $5,065 | 06/30/2019 |
| National Asset Management Inc. | 18,790 | $5,058 | 06/30/2019 |
| VOO | 18,790 | $5,058 | 06/30/2019 |
| Lincoln National Corp | 18,770 | $5,052 | 06/30/2019 |
| VOO | 18,770 | $5,052 | 06/30/2019 |
| Proffitt & Goodson Inc. | 18,575 | $4,999 | 06/30/2019 |
| VOO | 18,575 | $4,999 | 06/30/2019 |
| Carnegie Capital Asset Management LLC | 18,560 | $4,995 | 06/30/2019 |
| VOO | 18,560 | $4,995 | 06/30/2019 |
| Principal Financial Group Inc. | 18,472 | $4,972 | 06/30/2019 |
| VOO | 18,472 | $4,972 | 06/30/2019 |
| Patten & Patten Inc. TN | 18,439 | $4,963 | 06/30/2019 |
| VOO | 18,439 | $4,963 | 06/30/2019 |
| Harfst & Associates Inc. | 18,313 | $4,929 | 06/30/2019 |
| VOO | 18,313 | $4,929 | 06/30/2019 |
| Oxford Financial Group Ltd. | 18,242 | $4,910 | 06/30/2019 |
| VOO | 18,242 | $4,910 | 06/30/2019 |
| Guidant Wealth Advisors | 18,098 | $4,871 | 06/30/2019 |
| VOO | 18,098 | $4,871 | 06/30/2019 |
| Chilton Capital Management LLC | 17,904 | $4,819 | 06/30/2019 |
| VOO | 17,904 | $4,819 | 06/30/2019 |
| St. Louis Trust Co | 17,901 | $4,818 | 06/30/2019 |
| VOO | 17,901 | $4,818 | 06/30/2019 |
| Legacy Advisors LLC | 17,652 | $4,775 | 06/30/2019 |
| VOO | 17,652 | $4,775 | 06/30/2019 |
| NEXT Financial Group Inc | 17,438 | $4,694 | 06/30/2019 |
| VOO | 17,438 | $4,694 | 06/30/2019 |
| Scotia Capital Inc. | 17,354 | $4,671 | 06/30/2019 |
| VOO | 17,354 | $4,671 | 06/30/2019 |
| Huntington National Bank | 17,116 | $4,607 | 06/30/2019 |
| VOO | 17,116 | $4,607 | 06/30/2019 |
| Comerica Bank | 16,813 | $4,597 | 06/30/2019 |
| VOO | 16,813 | $4,597 | 06/30/2019 |
| Phillips Financial Management LLC | 16,847 | $4,573 | 06/30/2019 |
| VOO | 16,847 | $4,573 | 06/30/2019 |
| Alera Investment Advisors LLC | 16,920 | $4,554 | 06/30/2019 |
| VOO | 16,920 | $4,554 | 06/30/2019 |
| Cornerstone Advisory LLC | 16,806 | $4,523 | 06/30/2019 |
| VOO | 16,806 | $4,523 | 06/30/2019 |
| BSW Wealth Partners | 16,790 | $4,519 | 06/30/2019 |
| VOO | 16,790 | $4,519 | 06/30/2019 |
| Cetera Investment Advisers | 16,735 | $4,494 | 06/30/2019 |
| VOO | 16,735 | $4,494 | 06/30/2019 |
| Northeast Financial Consultants Inc | 16,685 | $4,491 | 06/30/2019 |
| VOO | 16,685 | $4,491 | 06/30/2019 |
| Motley Fool Wealth Management LLC | 16,637 | $4,478 | 06/30/2019 |
| VOO | 16,637 | $4,478 | 06/30/2019 |
| WESCAP Management Group Inc. | 16,577 | $4,461 | 06/30/2019 |
| VOO | 16,577 | $4,461 | 06/30/2019 |
| Twin Focus Capital Partners LLC | 16,531 | $4,449 | 06/30/2019 |
| VOO | 16,531 | $4,449 | 06/30/2019 |
| Janus Henderson Group PLC | 16,446 | $4,426 | 06/30/2019 |
| VOO | 16,446 | $4,426 | 06/30/2019 |
| Marble Harbor Investment Counsel LLC | 16,267 | $4,378 | 06/30/2019 |
| VOO | 16,267 | $4,378 | 06/30/2019 |
| Strategic Wealth Partners Ltd. | 16,155 | $4,348 | 06/30/2019 |
| VOO | 16,155 | $4,348 | 06/30/2019 |
| Jordan Park Group LLC | 15,974 | $4,321 | 06/30/2019 |
| VOO | 15,974 | $4,321 | 06/30/2019 |
| Abbrea Capital LLC | 15,667 | $4,238 | 06/30/2019 |
| VOO | 15,667 | $4,238 | 06/30/2019 |
| Everett Harris & Co. CA | 15,733 | $4,235 | 06/30/2019 |
| VOO | 15,733 | $4,235 | 06/30/2019 |
| PVG Asset Management Corp | 15,637 | $4,208 | 06/30/2019 |
| VOO | 15,637 | $4,208 | 06/30/2019 |
| Resources Investment Advisors LLC. | 15,603 | $4,200 | 06/30/2019 |
| VOO | 15,603 | $4,200 | 06/30/2019 |
| Ballentine Partners LLC | 15,340 | $4,129 | 06/30/2019 |
| VOO | 15,340 | $4,129 | 06/30/2019 |
| Hyman Charles D | 15,236 | $4,101 | 06/30/2019 |
| VOO | 15,236 | $4,101 | 06/30/2019 |
| Spinnaker Trust | 15,224 | $4,097 | 06/30/2019 |
| VOO | 15,224 | $4,097 | 06/30/2019 |
| Crestwood Advisors Group LLC | 15,204 | $4,092 | 06/30/2019 |
| VOO | 15,204 | $4,092 | 06/30/2019 |
| Glenview Trust Co | 15,140 | $4,075 | 06/30/2019 |
| VOO | 15,140 | $4,075 | 06/30/2019 |
| Salem Investment Counselors Inc. | 14,981 | $4,032 | 06/30/2019 |
| VOO | 14,981 | $4,032 | 06/30/2019 |
| Mercer Investments LLC | 14,873 | $4,003 | 06/30/2019 |
| VOO | 14,873 | $4,003 | 06/30/2019 |
| Harbor Advisory Corp MA | 14,779 | $3,978 | 06/30/2019 |
| VOO | 14,779 | $3,978 | 06/30/2019 |
| Gladstone Institutional Advisory LLC | 14,639 | $3,940 | 06/30/2019 |
| VOO | 14,639 | $3,940 | 06/30/2019 |
| Fort Point Capital Partners LLC | 14,582 | $3,925 | 06/30/2019 |
| VOO | 14,582 | $3,925 | 06/30/2019 |
| Vantage Investment Partners LLC | 14,538 | $3,913 | 06/30/2019 |
| VOO | 14,538 | $3,913 | 06/30/2019 |
| Coyle Financial Counsel LLC | 14,329 | $3,857 | 06/30/2019 |
| VOO | 14,329 | $3,857 | 06/30/2019 |
| Kalos Management Inc. | 14,311 | $3,852 | 06/30/2019 |
| VOO | 14,311 | $3,852 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 13,917 | $3,794 | 06/30/2019 |
| VOO | 13,917 | $3,794 | 06/30/2019 |
| Comerica Securities Inc. | 14,018 | $3,792 | 06/30/2019 |
| VOO | 14,018 | $3,792 | 06/30/2019 |
| Putnam FL Investment Management Co. | 14,067 | $3,786 | 06/30/2019 |
| VOO | 14,067 | $3,786 | 06/30/2019 |
| KCM Investment Advisors LLC | 13,811 | $3,717 | 06/30/2019 |
| VOO | 13,811 | $3,717 | 06/30/2019 |
| Destination Wealth Management | 13,811 | $3,717 | 06/30/2019 |
| VOO | 13,811 | $3,717 | 06/30/2019 |
| Haverford Trust Co. | 13,588 | $3,657 | 06/30/2019 |
| VOO | 13,588 | $3,657 | 06/30/2019 |
| Requisite Capital Management LLC | 13,409 | $3,628 | 06/30/2019 |
| VOO | 13,409 | $3,628 | 06/30/2019 |
| First Trust Advisors LP | 13,463 | $3,624 | 06/30/2019 |
| VOO | 13,463 | $3,624 | 06/30/2019 |
| Windsor Group LTD | 13,149 | $3,569 | 06/30/2019 |
| VOO | 13,149 | $3,569 | 06/30/2019 |
| Smith Shellnut Wilson LLC ADV | 13,257 | $3,568 | 06/30/2019 |
| VOO | 13,257 | $3,568 | 06/30/2019 |
| Comprehensive Portfolio Management LLC | 13,224 | $3,559 | 06/30/2019 |
| VOO | 13,224 | $3,559 | 06/30/2019 |
| Sowell Financial Services LLC | 13,620 | $3,535 | 03/31/2019 |
| VOO | 13,620 | $3,535 | 03/31/2019 |
| Segall Bryant & Hamill LLC | 13,051 | $3,513 | 06/30/2019 |
| VOO | 13,051 | $3,513 | 06/30/2019 |
| Dynamic Advisor Solutions LLC | 12,593 | $3,390 | 06/30/2019 |
| VOO | 12,593 | $3,390 | 06/30/2019 |
| Paradigm Financial Advisors LLC | | $3,340 | 06/30/2019 |
| ETF | 12,409 | $3,340 | 06/30/2019 |
| CWA Asset Management Group LLC | 12,392 | $3,335 | 06/30/2019 |
| VOO | 12,392 | $3,335 | 06/30/2019 |
| Interactive Financial Advisors | 12,250 | $3,297 | 06/30/2019 |
| VOO | 12,250 | $3,297 | 06/30/2019 |
| Essex Savings Bank | 12,207 | $3,284 | 06/30/2019 |
| VOO | 12,207 | $3,284 | 06/30/2019 |
| Dakota Wealth Management | 12,208 | $3,282 | 06/30/2019 |
| VOO | 12,208 | $3,282 | 06/30/2019 |
| Hollencrest Capital Management | 12,147 | $3,269 | 06/30/2019 |
| VOO | 12,147 | $3,269 | 06/30/2019 |
| Litman Gregory Asset Management LLC | 11,997 | $3,229 | 06/30/2019 |
| VOO | 11,997 | $3,229 | 06/30/2019 |
| Rossmore Private Capital | 11,909 | $3,205 | 06/30/2019 |
| VOO | 11,909 | $3,205 | 06/30/2019 |
| Concentric Wealth Management LLC | 11,892 | $3,201 | 06/30/2019 |
| VOO | 11,892 | $3,201 | 06/30/2019 |
| Connecticut Wealth Management LLC | 11,769 | $3,168 | 06/30/2019 |
| VOO | 11,769 | $3,168 | 06/30/2019 |
| Flagship Harbor Advisors LLC | 11,771 | $3,168 | 06/30/2019 |
| VOO | 11,771 | $3,168 | 06/30/2019 |
| Wealthsource Partners LLC | 11,728 | $3,157 | 06/30/2019 |
| VOO | 11,728 | $3,157 | 06/30/2019 |
| Sigma Investment Counselors Inc. | 11,697 | $3,148 | 06/30/2019 |
| VOO | 11,697 | $3,148 | 06/30/2019 |
| Cobblestone Capital Advisors LLC NY | 11,653 | $3,136 | 06/30/2019 |
| VOO | 11,653 | $3,136 | 06/30/2019 |
| Cpwm LLC | 11,435 | $3,078 | 06/30/2019 |
| VOO | 11,435 | $3,078 | 06/30/2019 |
| University of Texas Texas AM Investment Managment Co. | 11,405 | $3,070 | 06/30/2019 |
| VOO | 11,405 | $3,070 | 06/30/2019 |
| Integrated Wealth Concepts LLC | 16,916 | $3,046 | 06/30/2019 |
| VOO | 16,916 | $3,046 | 06/30/2019 |
| SVA Wealth Management LLC | 11,094 | $2,986 | 06/30/2019 |
| VOO | 11,094 | $2,986 | 06/30/2019 |
| MBM Wealth Consultants LLC | 10,959 | $2,985 | 06/30/2019 |
| VOO | 10,959 | $2,985 | 06/30/2019 |
| GenTrust LLC | 11,030 | $2,984 | 06/30/2019 |
| VOO | 11,030 | $2,984 | 06/30/2019 |
| Ayalon Holdings Ltd. | 10,832 | $2,951 | 06/30/2019 |
| VOO | 10,832 | $2,951 | 06/30/2019 |
| Liberty Wealth Management LLC | 10,948 | $2,947 | 06/30/2019 |
| VOO | 10,948 | $2,947 | 06/30/2019 |
| Parallel Advisors LLC | 10,942 | $2,945 | 06/30/2019 |
| VOO | 10,942 | $2,945 | 06/30/2019 |
| Strategic Investment Advisors MI | 10,741 | $2,891 | 06/30/2019 |
| VOO | 10,741 | $2,891 | 06/30/2019 |
| Kore Private Wealth LLC | 10,661 | $2,885 | 06/30/2019 |
| VOO | 10,661 | $2,885 | 06/30/2019 |
| Stanley Laman Group Ltd. | 10,602 | $2,854 | 06/30/2019 |
| VOO | 10,602 | $2,854 | 06/30/2019 |
| Clarkston Capital Partners LLC | 10,563 | $2,843 | 06/30/2019 |
| VOO | 10,563 | $2,843 | 06/30/2019 |
| Bredin Investment LLC | 10,296 | $2,843 | 06/30/2019 |
| VOO | 10,296 | $2,843 | 06/30/2019 |
| Glassman Wealth Services | 10,489 | $2,823 | 06/30/2019 |
| VOO | 10,489 | $2,823 | 06/30/2019 |
| Capital Wealth Planning LLC | 10,318 | $2,777 | 06/30/2019 |
| VOO | 10,318 | $2,777 | 06/30/2019 |
| Pinnacle Associates Ltd. | 10,263 | $2,762 | 06/30/2019 |
| VOO | 10,263 | $2,762 | 06/30/2019 |
| FTB Advisors Inc. | 10,197 | $2,744 | 06/30/2019 |
| VOO | 10,197 | $2,744 | 06/30/2019 |
| American Century Companies Inc. | 10,100 | $2,718 | 06/30/2019 |
| VOO | 10,100 | $2,718 | 06/30/2019 |
| Azimuth Capital Management LLC | 10,100 | $2,718 | 06/30/2019 |
| VOO | 10,100 | $2,718 | 06/30/2019 |
| Lindbrook Capital LLC | 10,101 | $2,718 | 06/30/2019 |
| VOO | 10,101 | $2,718 | 06/30/2019 |
| Windham Capital Management LLC | 10,059 | $2,707 | 06/30/2019 |
| VOO | 10,059 | $2,707 | 06/30/2019 |
| IFP Advisors Inc | 10,410 | $2,702 | 03/31/2019 |
| VOO | 10,410 | $2,702 | 03/31/2019 |
| Western Wealth Management LLC | 10,061 | $2,645 | 06/30/2019 |
| VOO | 10,061 | $2,645 | 06/30/2019 |
| JT Stratford LLC | 9,713 | $2,614 | 06/30/2019 |
| VOO | 9,713 | $2,614 | 06/30/2019 |
| Level Four Advisory Services LLC | 9,663 | $2,601 | 06/30/2019 |
| VOO | 9,663 | $2,601 | 06/30/2019 |
| White Lighthouse Investment Management Inc. | 9,655 | $2,599 | 06/30/2019 |
| VOO | 9,655 | $2,599 | 06/30/2019 |
| Homrich & Berg | 9,508 | $2,559 | 06/30/2019 |
| VOO | 9,508 | $2,559 | 06/30/2019 |
| Mission Wealth Management LP | 9,494 | $2,555 | 06/30/2019 |
| VOO | 9,494 | $2,555 | 06/30/2019 |
| Personal Capital Advisors Corp | 9,479 | $2,551 | 06/30/2019 |
| VOO | 9,479 | $2,551 | 06/30/2019 |
| RFG Advisory LLC | 9,421 | $2,537 | 06/30/2019 |
| VOO | 9,421 | $2,537 | 06/30/2019 |
| Landaas & Co. WI ADV | 9,411 | $2,533 | 06/30/2019 |
| VOO | 9,411 | $2,533 | 06/30/2019 |
| Bray Capital Advisors | 9,205 | $2,477 | 06/30/2019 |
| VOO | 9,205 | $2,477 | 06/30/2019 |
| Newport Wealth Strategies Inc. | 8,957 | $2,449 | 06/30/2019 |
| VOO | 8,957 | $2,449 | 06/30/2019 |
| Coastline Trust Co | 9,083 | $2,445 | 06/30/2019 |
| VOO | 9,083 | $2,445 | 06/30/2019 |
| Hoylecohen LLC | 9,080 | $2,444 | 06/30/2019 |
| VOO | 9,080 | $2,444 | 06/30/2019 |
| TD Capital Management LLC | 9,063 | $2,439 | 06/30/2019 |
| VOO | 9,063 | $2,439 | 06/30/2019 |
| Arlington Partners LLC | 9,007 | $2,424 | 06/30/2019 |
| VOO | 9,007 | $2,424 | 06/30/2019 |
| ZWJ Investment Counsel Inc. | 9,000 | $2,422 | 06/30/2019 |
| VOO | 9,000 | $2,422 | 06/30/2019 |
| Arvest Bank Trust Division | | $2,414 | 06/30/2019 |
| 500INDEX ADMIR | 6,989 | $1,897 | 06/30/2019 |
| SMCP INDEX ADM | 3,988 | $300 | 06/30/2019 |
| MDCAP INDX ADM | 1,051 | $217 | 06/30/2019 |
| Wsfs Capital Management LLC | 8,639 | $2,325 | 06/30/2019 |
| VOO | 8,639 | $2,325 | 06/30/2019 |
| Schneider Downs Wealth Management Advisors LP | 8,553 | $2,302 | 06/30/2019 |
| VOO | 8,553 | $2,302 | 06/30/2019 |
| Gradient Capital Advisors LLC | 8,547 | $2,301 | 06/30/2019 |
| VOO | 8,547 | $2,301 | 06/30/2019 |
| Wesbanco Bank Inc. | 8,514 | $2,292 | 06/30/2019 |
| VOO | 8,514 | $2,292 | 06/30/2019 |
| Ingalls & Snyder LLC | 8,497 | $2,287 | 06/30/2019 |
| VOO | 8,497 | $2,287 | 06/30/2019 |
| New England Private Wealth Advisors LLC | 8,446 | $2,273 | 06/30/2019 |
| VOO | 8,446 | $2,273 | 06/30/2019 |
| Boyd Watterson Asset Management LLC OH | 8,414 | $2,265 | 06/30/2019 |
| VOO | 8,414 | $2,265 | 06/30/2019 |
| Balentine LLC | 8,317 | $2,239 | 06/30/2019 |
| VOO | 8,317 | $2,239 | 06/30/2019 |
| Chevy Chase Trust Holdings Inc. | 8,261 | $2,223 | 06/30/2019 |
| VOO | 8,261 | $2,223 | 06/30/2019 |
| D.B. Root & Company LLC | 8,248 | $2,220 | 06/30/2019 |
| VOO | 8,248 | $2,220 | 06/30/2019 |
| Private Portfolio Partners LLC | 8,090 | $2,177 | 06/30/2019 |
| VOO | 8,090 | $2,177 | 06/30/2019 |
| Freestone Capital Holdings LLC | 8,050 | $2,167 | 06/30/2019 |
| VOO | 8,050 | $2,167 | 06/30/2019 |
| H D Vest Advisory Services | 8,024 | $2,160 | 06/30/2019 |
| VOO | 8,024 | $2,160 | 06/30/2019 |
| Kovack Advisors Inc. | 8,000 | $2,153 | 06/30/2019 |
| VOO | 8,000 | $2,153 | 06/30/2019 |
| Brookstone Capital Management | 7,972 | $2,146 | 06/30/2019 |
| VOO | 7,972 | $2,146 | 06/30/2019 |
| FDx Advisors Inc. | 7,962 | $2,143 | 06/30/2019 |
| VOO | 7,962 | $2,143 | 06/30/2019 |
| Capital Wealth Management LLC | 7,953 | $2,140 | 06/30/2019 |
| VOO | 7,953 | $2,140 | 06/30/2019 |
| Coastal Capital Group Inc. | 7,892 | $2,124 | 06/30/2019 |
| VOO | 7,892 | $2,124 | 06/30/2019 |
| Outlook Wealth Advisors LLC | 7,887 | $2,123 | 06/30/2019 |
| VOO | 7,887 | $2,123 | 06/30/2019 |
| Whalerock Point Partners LLC | 7,723 | $2,079 | 06/30/2019 |
| VOO | 7,723 | $2,079 | 06/30/2019 |
| Meitav Dash Investments Ltd. | 7,702 | $2,070 | 06/30/2019 |
| VOO | 7,702 | $2,070 | 06/30/2019 |
| Mountain Pacific Investment Advisers Inc. ID | 7,524 | $2,025 | 06/30/2019 |
| VOO | 7,524 | $2,025 | 06/30/2019 |
| First National Corp MA ADV | 7,364 | $1,982 | 06/30/2019 |
| VOO | 7,364 | $1,982 | 06/30/2019 |
| Atria Investments LLC | 15,166 | $1,966 | 06/30/2019 |
| VOO | 15,166 | $1,966 | 06/30/2019 |
| Spears Abacus Advisors LLC | 7,300 | $1,965 | 06/30/2019 |
| VOO | 7,300 | $1,965 | 06/30/2019 |
| Security National Bank | 7,277 | $1,959 | 06/30/2019 |
| VOO | 7,277 | $1,959 | 06/30/2019 |
| First Merchants Corp | 7,241 | $1,949 | 06/30/2019 |
| VOO | 7,241 | $1,949 | 06/30/2019 |
| Pinnacle Wealth Management Advisory Group LLC | 7,178 | $1,932 | 06/30/2019 |
| VOO | 7,178 | $1,932 | 06/30/2019 |
| LVW Advisors LLC | 7,144 | $1,923 | 06/30/2019 |
| VOO | 7,144 | $1,923 | 06/30/2019 |
| Analyst IMS Investment Management Services Ltd. | 7,109 | $1,913 | 06/30/2019 |
| VOO | 7,109 | $1,913 | 06/30/2019 |
| Riverview Trust Co | 7,034 | $1,893 | 06/30/2019 |
| VOO | 7,034 | $1,893 | 06/30/2019 |
| Allred Capital Management LLC | 6,957 | $1,893 | 06/30/2019 |
| VOO | 6,957 | $1,893 | 06/30/2019 |
| Guardian Capital Advisors LP | 6,880 | $1,887 | 06/30/2019 |
| VOO | 6,880 | $1,887 | 06/30/2019 |
| CWM LLC | 7,004 | $1,885 | 06/30/2019 |
| VOO | 7,004 | $1,885 | 06/30/2019 |
| McCollum Christoferson Group LLC | 7,000 | $1,884 | 06/30/2019 |
| VOO | 7,000 | $1,884 | 06/30/2019 |
| Johnson Investment Counsel Inc. | 6,916 | $1,861 | 06/30/2019 |
| VOO | 6,916 | $1,861 | 06/30/2019 |
| Wedbush Securities Inc. | 6,900 | $1,857 | 06/30/2019 |
| VOO | 6,900 | $1,857 | 06/30/2019 |
| Kistler Tiffany Companies LLC | 6,880 | $1,852 | 06/30/2019 |
| VOO | 6,880 | $1,852 | 06/30/2019 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 6,869 | $1,849 | 06/30/2019 |
| VOO | 6,869 | $1,849 | 06/30/2019 |
| Baltimore Washington Financial Advisors Inc. | 6,850 | $1,844 | 06/30/2019 |
| VOO | 6,850 | $1,844 | 06/30/2019 |
| Meeder Asset Management Inc. | 6,827 | $1,837 | 06/30/2019 |
| VOO | 6,827 | $1,837 | 06/30/2019 |
| Stockman Wealth Management Inc. | 6,786 | $1,826 | 06/30/2019 |
| VOO | 6,786 | $1,826 | 06/30/2019 |
| Alesco Advisors LLC | 6,779 | $1,825 | 06/30/2019 |
| VOO | 6,779 | $1,825 | 06/30/2019 |
| Aspire Private Capital LLC | 6,737 | $1,813 | 06/30/2019 |
| VOO | 6,737 | $1,813 | 06/30/2019 |
| Boston Private Wealth LLC | 6,706 | $1,805 | 06/30/2019 |
| VOO | 6,706 | $1,805 | 06/30/2019 |
| Cutter & CO Brokerage Inc. | 6,687 | $1,800 | 06/30/2019 |
| VOO | 6,687 | $1,800 | 06/30/2019 |
| Northstar Group Inc. | 6,544 | $1,780 | 06/30/2019 |
| VOO | 6,544 | $1,780 | 06/30/2019 |
| Jackson Grant Investment Advisers Inc. | 6,568 | $1,768 | 06/30/2019 |
| VOO | 6,568 | $1,768 | 06/30/2019 |
| Stokes Capital Advisors LLC | 6,569 | $1,768 | 06/30/2019 |
| VOO | 6,569 | $1,768 | 06/30/2019 |
| First National Trust Co | 6,566 | $1,767 | 06/30/2019 |
| VOO | 6,566 | $1,767 | 06/30/2019 |
| Well Done LLC | 6,536 | $1,759 | 06/30/2019 |
| VOO | 6,536 | $1,759 | 06/30/2019 |
| RKL Wealth Management LLC | 6,526 | $1,755 | 06/30/2019 |
| VOO | 6,526 | $1,755 | 06/30/2019 |
| Merriman Wealth Management LLC | 6,456 | $1,752 | 06/30/2019 |
| VOO | 6,456 | $1,752 | 06/30/2019 |
| Gratus Capital LLC | 6,496 | $1,748 | 06/30/2019 |
| VOO | 6,496 | $1,748 | 06/30/2019 |
| Bristlecone Advisors LLC | 6,493 | $1,748 | 06/30/2019 |
| VOO | 6,493 | $1,748 | 06/30/2019 |
| Montag A & Associates Inc. | 6,453 | $1,737 | 06/30/2019 |
| VOO | 6,453 | $1,737 | 06/30/2019 |
| Foster Dykema Cabot & Co. Inc. MA | 6,393 | $1,721 | 06/30/2019 |
| VOO | 6,393 | $1,721 | 06/30/2019 |
| Hilltop Holdings Inc. | 6,395 | $1,721 | 06/30/2019 |
| VOO | 6,395 | $1,721 | 06/30/2019 |
| Altavista Wealth Management Inc. | 6,385 | $1,719 | 06/30/2019 |
| VOO | 6,385 | $1,719 | 06/30/2019 |
| Athena Capital Advisors LLC | 6,375 | $1,716 | 06/30/2019 |
| VOO | 6,375 | $1,716 | 06/30/2019 |
| Pin Oak Investment Advisors Inc. | 6,367 | $1,714 | 06/30/2019 |
| VOO | 6,367 | $1,714 | 06/30/2019 |
| Stratford Consulting LLC | 6,349 | $1,709 | 06/30/2019 |
| VOO | 6,349 | $1,709 | 06/30/2019 |
| B. Riley Wealth Management Inc. | 6,321 | $1,701 | 06/30/2019 |
| VOO | 6,321 | $1,701 | 06/30/2019 |
| Zeke Capital Advisors LLC | 6,318 | $1,700 | 06/30/2019 |
| VOO | 6,318 | $1,700 | 06/30/2019 |
| Whittier Trust Co. | 6,289 | $1,693 | 06/30/2019 |
| VOO | 6,289 | $1,693 | 06/30/2019 |
| Todd Asset Management LLC | 6,260 | $1,685 | 06/30/2019 |
| VOO | 6,260 | $1,685 | 06/30/2019 |
| Texas Yale Capital Corp. | 6,206 | $1,670 | 06/30/2019 |
| VOO | 6,206 | $1,670 | 06/30/2019 |
| Capital City Trust Co. FL | 6,195 | $1,667 | 06/30/2019 |
| VOO | 6,195 | $1,667 | 06/30/2019 |
| Bridges Investment Management Inc. | 6,096 | $1,641 | 06/30/2019 |
| VOO | 6,096 | $1,641 | 06/30/2019 |
| Ashburton Jersey Ltd | 6,090 | $1,639 | 06/30/2019 |
| VOO | 6,090 | $1,639 | 06/30/2019 |
| Moneta Group Investment Advisors LLC | 6,008 | $1,617 | 06/30/2019 |
| VOO | 6,008 | $1,617 | 06/30/2019 |
| Aveo Capital Partners LLC | 5,818 | $1,610 | 06/30/2019 |
| VOO | 5,818 | $1,610 | 06/30/2019 |
| Optimum Investment Advisors | 5,976 | $1,608 | 06/30/2019 |
| VOO | 5,976 | $1,608 | 06/30/2019 |
| Plancorp LLC | 5,955 | $1,603 | 06/30/2019 |
| VOO | 5,955 | $1,603 | 06/30/2019 |
| Arthur M. Cohen & Associates LLC | 5,930 | $1,596 | 06/30/2019 |
| VOO | 5,930 | $1,596 | 06/30/2019 |
| Bailard Inc. | 5,925 | $1,595 | 06/30/2019 |
| VOO | 5,925 | $1,595 | 06/30/2019 |
| AXA | 5,880 | $1,583 | 06/30/2019 |
| VOO | 5,880 | $1,583 | 06/30/2019 |
| Brooks Moore & Associates Inc. | 5,839 | $1,571 | 06/30/2019 |
| VOO | 5,839 | $1,571 | 06/30/2019 |
| Affiance Financial LLC | 5,811 | $1,564 | 06/30/2019 |
| VOO | 5,811 | $1,564 | 06/30/2019 |
| Beaumont Financial Partners LLC | 5,781 | $1,556 | 06/30/2019 |
| VOO | 5,781 | $1,556 | 06/30/2019 |
| John G Ullman & Associates Inc. | 5,703 | $1,535 | 06/30/2019 |
| VOO | 5,703 | $1,535 | 06/30/2019 |
| Contravisory Investment Management Inc. | 5,703 | $1,535 | 06/30/2019 |
| VOO | 5,703 | $1,535 | 06/30/2019 |
| Fieldpoint Private Securities LLC | 5,688 | $1,531 | 06/30/2019 |
| VOO | 5,688 | $1,531 | 06/30/2019 |
| Taylor Hoffman Wealth Management | 5,667 | $1,525 | 06/30/2019 |
| VOO | 5,667 | $1,525 | 06/30/2019 |
| Sound View Wealth Advisors Group LLC | 5,641 | $1,518 | 06/30/2019 |
| VOO | 5,641 | $1,518 | 06/30/2019 |
| Cornerstone Wealth Management LLC | 5,639 | $1,514 | 06/30/2019 |
| VOO | 5,639 | $1,514 | 06/30/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,620 | $1,513 | 06/30/2019 |
| VOO | 5,620 | $1,513 | 06/30/2019 |
| Lakeview Capital Partners LLC | 5,559 | $1,496 | 06/30/2019 |
| VOO | 5,559 | $1,496 | 06/30/2019 |
| Princeton Portfolio Strategies Group LLC | 5,498 | $1,480 | 06/30/2019 |
| VOO | 5,498 | $1,480 | 06/30/2019 |
| Parthenon LLC | 5,491 | $1,478 | 06/30/2019 |
| VOO | 5,491 | $1,478 | 06/30/2019 |
| Parkside Advisors LLC | 5,435 | $1,470 | 06/30/2019 |
| VOO | 5,435 | $1,470 | 06/30/2019 |
| USAdvisors Wealth Management LLC | 5,319 | $1,432 | 06/30/2019 |
| VOO | 5,319 | $1,432 | 06/30/2019 |
| Clear Creek Financial Management LLC | 5,208 | $1,408 | 06/30/2019 |
| VOO | 5,208 | $1,408 | 06/30/2019 |
| Commerce Bank | 5,224 | $1,406 | 06/30/2019 |
| VOO | 5,224 | $1,406 | 06/30/2019 |
| Weaver Consulting Group | 5,215 | $1,404 | 06/30/2019 |
| VOO | 5,215 | $1,404 | 06/30/2019 |
| Brighton Jones LLC | 5,214 | $1,403 | 06/30/2019 |
| VOO | 5,214 | $1,403 | 06/30/2019 |
| C M Bidwell & Associates Ltd. | 5,210 | $1,402 | 06/30/2019 |
| VOO | 5,210 | $1,402 | 06/30/2019 |
| Front Street Capital Management Inc. | 5,201 | $1,400 | 06/30/2019 |
| VOO | 5,201 | $1,400 | 06/30/2019 |
| Obermeyer Wood Investment Counsel Lllp | 5,150 | $1,386 | 06/30/2019 |
| VOO | 5,150 | $1,386 | 06/30/2019 |
| Amussen Hunsaker Associates LLC | 5,125 | $1,379 | 06/30/2019 |
| VOO | 5,125 | $1,379 | 06/30/2019 |
| Vivaldi Capital Management LLC | 4,993 | $1,344 | 06/30/2019 |
| VOO | 4,993 | $1,344 | 06/30/2019 |
| Private Trust Co. NA | 4,904 | $1,320 | 06/30/2019 |
| VOO | 4,904 | $1,320 | 06/30/2019 |
| Hamilton Capital Management Inc. | 4,754 | $1,280 | 06/30/2019 |
| VOO | 4,754 | $1,280 | 06/30/2019 |
| Private Wealth Group LLC | 4,746 | $1,277 | 06/30/2019 |
| VOO | 4,746 | $1,277 | 06/30/2019 |
| Northstar Wealth Partners LLC | 4,742 | $1,276 | 06/30/2019 |
| VOO | 4,742 | $1,276 | 06/30/2019 |
| Welch & Forbes LLC | 4,700 | $1,265 | 06/30/2019 |
| VOO | 4,700 | $1,265 | 06/30/2019 |
| 9258 Wealth Management LLC | 4,677 | $1,259 | 06/30/2019 |
| VOO | 4,677 | $1,259 | 06/30/2019 |
| Capital Advisors Inc. OK | 4,664 | $1,255 | 06/30/2019 |
| VOO | 4,664 | $1,255 | 06/30/2019 |
| Advisory Alpha LLC | 4,587 | $1,252 | 06/30/2019 |
| VOO | 4,587 | $1,252 | 06/30/2019 |
| Force Capital Management LLC | 4,600 | $1,238 | 06/30/2019 |
| VOO | 4,600 | $1,238 | 06/30/2019 |
| Sound View Wealth Advisors LLC | 4,745 | $1,232 | 03/31/2019 |
| VOO | 4,745 | $1,232 | 03/31/2019 |
| Black Diamond Financial LLC | 4,568 | $1,229 | 06/30/2019 |
| VOO | 4,568 | $1,229 | 06/30/2019 |
| Prime Capital Investment Advisors LLC | 4,543 | $1,223 | 06/30/2019 |
| VOO | 4,543 | $1,223 | 06/30/2019 |
| Madden Advisory Services Inc. | 4,533 | $1,220 | 06/30/2019 |
| VOO | 4,533 | $1,220 | 06/30/2019 |
| First Financial Bank Trust Division | 4,526 | $1,218 | 06/30/2019 |
| VOO | 4,526 | $1,218 | 06/30/2019 |
| Pettyjohn Wood & White Inc. | 4,522 | $1,217 | 06/30/2019 |
| VOO | 4,522 | $1,217 | 06/30/2019 |
| IHT Wealth Management LLC | 4,504 | $1,212 | 06/30/2019 |
| VOO | 4,504 | $1,212 | 06/30/2019 |
| LGL Partners LLC | 4,477 | $1,205 | 06/30/2019 |
| VOO | 4,477 | $1,205 | 06/30/2019 |
| Alexandria Capital LLC | 4,459 | $1,200 | 06/30/2019 |
| VOO | 4,459 | $1,200 | 06/30/2019 |
| Andesa Financial Management Inc. | 4,452 | $1,196 | 06/30/2019 |
| VOO | 4,452 | $1,196 | 06/30/2019 |
| Marshall Financial Group Inc. ADV | 4,401 | $1,185 | 06/30/2019 |
| VOO | 4,401 | $1,185 | 06/30/2019 |
| Edmond DE Rothschild Holding S.A. | 4,380 | $1,179 | 06/30/2019 |
| VOO | 4,380 | $1,179 | 06/30/2019 |
| Harwood Advisory Group LLC | 4,381 | $1,179 | 06/30/2019 |
| VOO | 4,381 | $1,179 | 06/30/2019 |
| Evolution Wealth Advisors LLC | 4,358 | $1,179 | 06/30/2019 |
| VOO | 4,358 | $1,179 | 06/30/2019 |
| Stratos Wealth Advisors LLC | 4,293 | $1,155 | 06/30/2019 |
| VOO | 4,293 | $1,155 | 06/30/2019 |
| Tocqueville Asset Management L.P. | 4,220 | $1,136 | 06/30/2019 |
| VOO | 4,220 | $1,136 | 06/30/2019 |
| Headinvest LLC | 4,222 | $1,136 | 06/30/2019 |
| VOO | 4,222 | $1,136 | 06/30/2019 |
| Eastern Bank | 4,213 | $1,134 | 06/30/2019 |
| VOO | 4,213 | $1,134 | 06/30/2019 |
| Wimmer Associates 1 LLC | 4,204 | $1,132 | 06/30/2019 |
| VOO | 4,204 | $1,132 | 06/30/2019 |
| Fort Pitt Capital Group LLC | 4,203 | $1,131 | 06/30/2019 |
| VOO | 4,203 | $1,131 | 06/30/2019 |
| Ropes Wealth Advisors LLC | 4,198 | $1,130 | 06/30/2019 |
| VOO | 4,198 | $1,130 | 06/30/2019 |
| Silicon Valley Capital Partners | 4,194 | $1,129 | 06/30/2019 |
| VOO | 4,194 | $1,129 | 06/30/2019 |
| First Heartland Consultants Inc. | 4,179 | $1,125 | 06/30/2019 |
| VOO | 4,179 | $1,125 | 06/30/2019 |
| Great Valley Advisor Group Inc. | 4,163 | $1,122 | 06/30/2019 |
| VOO | 4,163 | $1,122 | 06/30/2019 |
| Hall Kathryn A. | 4,152 | $1,118 | 06/30/2019 |
| VOO | 4,152 | $1,118 | 06/30/2019 |
| Dfpg Investments Inc. | 4,073 | $1,112 | 06/30/2019 |
| VOO | 4,073 | $1,112 | 06/30/2019 |
| Waller Financial Planning Group Inc. | 4,047 | $1,112 | 06/30/2019 |
| VOO | 4,047 | $1,112 | 06/30/2019 |
| Capital Investment Advisors LLC | 4,124 | $1,110 | 06/30/2019 |
| VOO | 4,124 | $1,110 | 06/30/2019 |
| Joel Isaacson & Co. LLC | 4,046 | $1,089 | 06/30/2019 |
| VOO | 4,046 | $1,089 | 06/30/2019 |
| Culbertson A N & Co. Inc. | 4,035 | $1,086 | 06/30/2019 |
| VOO | 4,035 | $1,086 | 06/30/2019 |
| E&G Advisors LP | 4,000 | $1,077 | 06/30/2019 |
| VOO | 4,000 | $1,077 | 06/30/2019 |
| Vestmark Advisory Solutions Inc. | 3,983 | $1,072 | 06/30/2019 |
| VOO | 3,983 | $1,072 | 06/30/2019 |
| Nelson Roberts Investment Advisors LLC | 3,913 | $1,053 | 06/30/2019 |
| VOO | 3,913 | $1,053 | 06/30/2019 |
| Beck Mack & Oliver LLC | 3,880 | $1,044 | 06/30/2019 |
| VOO | 3,880 | $1,044 | 06/30/2019 |
| Nicolet Bankshares Inc. | 3,867 | $1,041 | 06/30/2019 |
| VOO | 3,867 | $1,041 | 06/30/2019 |
| First Hawaiian Bank | 3,858 | $1,038 | 06/30/2019 |
| VOO | 3,858 | $1,038 | 06/30/2019 |
| Columbus Macro LLC | 3,828 | $1,030 | 06/30/2019 |
| VOO | 3,828 | $1,030 | 06/30/2019 |
| Windsor Creek Advisors LLC | 3,825 | $1,029 | 06/30/2019 |
| VOO | 3,825 | $1,029 | 06/30/2019 |
| Kornitzer Capital Management Inc. KS | 3,819 | $1,028 | 06/30/2019 |
| VOO | 3,819 | $1,028 | 06/30/2019 |
| Osborn Williams & Donohoe LLC | 3,799 | $1,022 | 06/30/2019 |
| VOO | 3,799 | $1,022 | 06/30/2019 |
| Calton & Associates Inc. | 3,780 | $1,017 | 06/30/2019 |
| VOO | 3,780 | $1,017 | 06/30/2019 |
| Trustcore Financial Services LLC | 3,780 | $1,017 | 06/30/2019 |
| VOO | 3,780 | $1,017 | 06/30/2019 |
| Valeo Financial Advisors LLC | 3,756 | $1,011 | 06/30/2019 |
| VOO | 3,756 | $1,011 | 06/30/2019 |
| Blue Edge Capital LLC | 3,735 | $1,005 | 06/30/2019 |
| VOO | 3,735 | $1,005 | 06/30/2019 |
| Merit Financial Group LLC | 3,763 | $1,003 | 06/30/2019 |
| VOO | 3,763 | $1,003 | 06/30/2019 |
| Bragg Financial Advisors Inc | 3,720 | $1,001 | 06/30/2019 |
| VOO | 3,720 | $1,001 | 06/30/2019 |
| Walleye Trading LLC | | $998 | 06/30/2019 |
| Call | 3,400 | $915 | 06/30/2019 |
| VOO | 1,709 | $460 | 06/30/2019 |
| Put | 1,400 | $377 | 06/30/2019 |
| Rathbone Brothers plc | 3,669 | $988 | 06/30/2019 |
| VOO | 3,669 | $988 | 06/30/2019 |
| Traynor Capital Management Inc. | 3,626 | $984 | 06/30/2019 |
| VOO | 3,626 | $984 | 06/30/2019 |
| Dorsey & Whitney Trust CO LLC | 3,615 | $973 | 06/30/2019 |
| VOO | 3,615 | $973 | 06/30/2019 |
| Integrated Investment Consultants LLC | 3,585 | $965 | 06/30/2019 |
| VOO | 3,585 | $965 | 06/30/2019 |
| Barrett Asset Management LLC | 3,575 | $962 | 06/30/2019 |
| VOO | 3,575 | $962 | 06/30/2019 |
| First Midwest Bank Trust Division | 3,567 | $960 | 06/30/2019 |
| VOO | 3,567 | $960 | 06/30/2019 |
| Credit Suisse AG | 3,551 | $956 | 06/30/2019 |
| VOO | 3,551 | $956 | 06/30/2019 |
| FormulaFolio Investments LLC | 3,547 | $955 | 06/30/2019 |
| VOO | 3,547 | $955 | 06/30/2019 |
| Chemical Bank | 3,488 | $939 | 06/30/2019 |
| VOO | 3,488 | $939 | 06/30/2019 |
| Ferris Capital LLC | 3,488 | $939 | 06/30/2019 |
| VOO | 3,488 | $939 | 06/30/2019 |
| Trust Co. of Vermont | 3,484 | $938 | 06/30/2019 |
| VOO | 3,484 | $938 | 06/30/2019 |
| Capital Financial Planning LLC | 3,458 | $931 | 06/30/2019 |
| VOO | 3,458 | $931 | 06/30/2019 |
| Simplex Trading LLC | 3,445 | $927 | 06/30/2019 |
| VOO | 3,445 | $927 | 06/30/2019 |
| Trust Co. of Oklahoma | 3,434 | $924 | 06/30/2019 |
| VOO | 3,434 | $924 | 06/30/2019 |
| Inverness Counsel LLC NY | 3,420 | $920 | 06/30/2019 |
| VOO | 3,420 | $920 | 06/30/2019 |
| ACG Wealth | 3,381 | $910 | 06/30/2019 |
| VOO | 3,381 | $910 | 06/30/2019 |
| Parkside Financial Bank & Trust | 3,376 | $909 | 06/30/2019 |
| VOO | 3,376 | $909 | 06/30/2019 |
| Folger Nolan Fleming Douglas Capital Management Inc. | 3,350 | $902 | 06/30/2019 |
| VOO | 3,350 | $902 | 06/30/2019 |
| Raab & Moskowitz Asset Management LLC | 3,349 | $901 | 06/30/2019 |
| VOO | 3,349 | $901 | 06/30/2019 |
| McGuire Investment Group LLC | 3,341 | $899 | 06/30/2019 |
| VOO | 3,341 | $899 | 06/30/2019 |
| HM Payson & Co. | 3,325 | $895 | 06/30/2019 |
| VOO | 3,325 | $895 | 06/30/2019 |
| American Trust Investment Advisors LLC | 3,287 | $885 | 06/30/2019 |
| VOO | 3,287 | $885 | 06/30/2019 |
| Cooper Haims Advisors LLC | 3,281 | $883 | 06/30/2019 |
| VOO | 3,281 | $883 | 06/30/2019 |
| Alpha Cubed Investments LLC | 3,265 | $879 | 06/30/2019 |
| VOO | 3,265 | $879 | 06/30/2019 |
| Capital Bank & Trust Co | 3,259 | $877 | 06/30/2019 |
| VOO | 3,259 | $877 | 06/30/2019 |
| PFG Advisors | 3,148 | $873 | 06/30/2019 |
| VOO | 3,148 | $873 | 06/30/2019 |
| London & Capital Asset Management Ltd | 3,242 | $872 | 06/30/2019 |
| VOO | 3,242 | $872 | 06/30/2019 |
| Starfire Investment Advisers Inc. | 3,225 | $868 | 06/30/2019 |
| VOO | 3,225 | $868 | 06/30/2019 |
| Dana Investment Advisors Inc. | 3,218 | $866 | 06/30/2019 |
| VOO | 3,218 | $866 | 06/30/2019 |
| Rampart Investment Management Company LLC | 3,197 | $860 | 06/30/2019 |
| VOO | 3,197 | $860 | 06/30/2019 |
| Newman Dignan & Sheerar Inc. | 3,149 | $848 | 06/30/2019 |
| VOO | 3,149 | $848 | 06/30/2019 |
| Dearborn Partners LLC | 3,137 | $844 | 06/30/2019 |
| VOO | 3,137 | $844 | 06/30/2019 |
| Horan Capital Advisors LLC. | 3,134 | $844 | 06/30/2019 |
| VOO | 3,134 | $844 | 06/30/2019 |
| Commerzbank Aktiengesellschaft FI | 3,130 | $842 | 06/30/2019 |
| VOO | 3,130 | $842 | 06/30/2019 |
| Access Financial Services Inc. | 3,122 | $840 | 06/30/2019 |
| VOO | 3,122 | $840 | 06/30/2019 |
| GenWealth Group Inc. | 3,079 | $838 | 06/30/2019 |
| VOO | 3,079 | $838 | 06/30/2019 |
| Larson Financial Group LLC | 3,106 | $836 | 06/30/2019 |
| VOO | 3,106 | $836 | 06/30/2019 |
| Buffington Mohr McNeal | 3,095 | $833 | 06/30/2019 |
| VOO | 3,095 | $833 | 06/30/2019 |
| Green Square Asset Management LLC | 3,075 | $832 | 06/30/2019 |
| VOO | 3,075 | $832 | 06/30/2019 |
| Boenning & Scattergood Inc. | 3,087 | $831 | 06/30/2019 |
| VOO | 3,087 | $831 | 06/30/2019 |
| STA Wealth Management LLC | 3,076 | $828 | 06/30/2019 |
| VOO | 3,076 | $828 | 06/30/2019 |
| Vaughan David Investments LLC IL | 3,067 | $825 | 06/30/2019 |
| VOO | 3,067 | $825 | 06/30/2019 |
| Ferguson Wellman Capital Management Inc. | 3,048 | $820 | 06/30/2019 |
| VOO | 3,048 | $820 | 06/30/2019 |
| Van Hulzen Asset Management LLC | 3,047 | $820 | 06/30/2019 |
| VOO | 3,047 | $820 | 06/30/2019 |
| Semmax Financial Advisors Inc. | 3,040 | $818 | 06/30/2019 |
| VOO | 3,040 | $818 | 06/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 3,000 | $808 | 06/30/2019 |
| VOO | 3,000 | $808 | 06/30/2019 |
| Shepherd Kaplan Krochuk LLC | 2,998 | $807 | 06/30/2019 |
| VOO | 2,998 | $807 | 06/30/2019 |
| Heritage Investors Management Corp | 2,980 | $802 | 06/30/2019 |
| VOO | 2,980 | $802 | 06/30/2019 |
| Stock Yards Bank & Trust Co. | 2,949 | $794 | 06/30/2019 |
| VOO | 2,949 | $794 | 06/30/2019 |
| BKD Wealth Advisors LLC | 2,943 | $792 | 06/30/2019 |
| VOO | 2,943 | $792 | 06/30/2019 |
| Concorde Asset Management LLC | 2,923 | $786 | 06/30/2019 |
| VOO | 2,923 | $786 | 06/30/2019 |
| Choate Investment Advisors | 2,893 | $779 | 06/30/2019 |
| VOO | 2,893 | $779 | 06/30/2019 |
| Cedar Brook Financial Partners LLC | 2,886 | $777 | 06/30/2019 |
| VOO | 2,886 | $777 | 06/30/2019 |
| Van Cleef Asset Management Inc | 2,881 | $775 | 06/30/2019 |
| VOO | 2,881 | $775 | 06/30/2019 |
| Duncker Streett & Co. Inc. | 2,873 | $773 | 06/30/2019 |
| VOO | 2,873 | $773 | 06/30/2019 |
| AdvisorNet Financial Inc | 2,868 | $772 | 06/30/2019 |
| VOO | 2,868 | $772 | 06/30/2019 |
| KC Investment Advisors LLC | 2,807 | $756 | 06/30/2019 |
| VOO | 2,807 | $756 | 06/30/2019 |
| ProVise Management Group LLC | 2,800 | $754 | 06/30/2019 |
| VOO | 2,800 | $754 | 06/30/2019 |
| First PREMIER Bank | 2,800 | $754 | 06/30/2019 |
| VOO | 2,800 | $754 | 06/30/2019 |
| Empirical Finance LLC | 2,799 | $753 | 06/30/2019 |
| VOO | 2,799 | $753 | 06/30/2019 |
| Telos Capital Management Inc. | 2,780 | $748 | 06/30/2019 |
| VOO | 2,780 | $748 | 06/30/2019 |
| Bishop & Co Investment Management LLC | 2,770 | $746 | 06/30/2019 |
| VOO | 2,770 | $746 | 06/30/2019 |
| Change Path LLC | 2,759 | $743 | 06/30/2019 |
| VOO | 2,759 | $743 | 06/30/2019 |
| Wagner Bowman Management Corp | 2,742 | $738 | 06/30/2019 |
| VOO | 2,742 | $738 | 06/30/2019 |
| Private Asset Management Inc. | 2,728 | $734 | 06/30/2019 |
| VOO | 2,728 | $734 | 06/30/2019 |
| Montecito Bank & Trust | 2,695 | $725 | 06/30/2019 |
| VOO | 2,695 | $725 | 06/30/2019 |
| Perigon Wealth Management LLC | 2,695 | $725 | 06/30/2019 |
| VOO | 2,695 | $725 | 06/30/2019 |
| PagnatoKarp Partners LLC | 2,675 | $724 | 06/30/2019 |
| VOO | 2,675 | $724 | 06/30/2019 |
| Barclays PLC | 2,687 | $723 | 06/30/2019 |
| VOO | 2,687 | $723 | 06/30/2019 |
| BHK Investment Advisors LLC | 2,617 | $704 | 06/30/2019 |
| VOO | 2,617 | $704 | 06/30/2019 |
| InterOcean Capital LLC | 2,592 | $698 | 06/30/2019 |
| VOO | 2,592 | $698 | 06/30/2019 |
| Aries Wealth Management | 2,546 | $698 | 06/30/2019 |
| VOO | 2,546 | $698 | 06/30/2019 |
| Coastal Investment Advisors Inc. | 2,581 | $695 | 06/30/2019 |
| VOO | 2,581 | $695 | 06/30/2019 |
| Bingham Osborn & Scarborough LLC | 2,572 | $692 | 06/30/2019 |
| VOO | 2,572 | $692 | 06/30/2019 |
| EagleClaw Capital Managment LLC | 2,564 | $690 | 06/30/2019 |
| VOO | 2,564 | $690 | 06/30/2019 |
| Prio Wealth Limited Partnership | 2,526 | $679 | 06/30/2019 |
| VOO | 2,526 | $679 | 06/30/2019 |
| Planning Directions Inc. | 2,519 | $678 | 06/30/2019 |
| VOO | 2,519 | $678 | 06/30/2019 |
| Pillar Pacific Capital Management LLC | 2,510 | $676 | 06/30/2019 |
| VOO | 2,510 | $676 | 06/30/2019 |
| Carlson Capital Management | 2,505 | $674 | 06/30/2019 |
| VOO | 2,505 | $674 | 06/30/2019 |
| Vontobel Swiss Wealth Advisors AG | 2,500 | $673 | 06/30/2019 |
| VOO | 2,500 | $673 | 06/30/2019 |
| Meridian Management Co. | 2,495 | $672 | 06/30/2019 |
| VOO | 2,495 | $672 | 06/30/2019 |
| Allen Investment Management LLC | 2,493 | $671 | 06/30/2019 |
| VOO | 2,493 | $671 | 06/30/2019 |
| Modera Wealth Management LLC | 2,494 | $671 | 06/30/2019 |
| VOO | 2,494 | $671 | 06/30/2019 |
| Mcrae Capital Management Inc. | 2,476 | $666 | 06/30/2019 |
| VOO | 2,476 | $666 | 06/30/2019 |
| Davis R M Inc. | 2,442 | $657 | 06/30/2019 |
| VOO | 2,442 | $657 | 06/30/2019 |
| SeaCrest Wealth Management LLC | 2,436 | $656 | 06/30/2019 |
| VOO | 2,436 | $656 | 06/30/2019 |
| Guyasuta Investment Advisors Inc. | 2,413 | $649 | 06/30/2019 |
| VOO | 2,413 | $649 | 06/30/2019 |
| People s United Financial Inc. | 2,408 | $648 | 06/30/2019 |
| VOO | 2,408 | $648 | 06/30/2019 |
| Lbmc Investment Advisors LLC | 2,401 | $646 | 06/30/2019 |
| VOO | 2,401 | $646 | 06/30/2019 |
| Prospera Financial Services Inc | 2,357 | $644 | 06/30/2019 |
| VOO | 2,357 | $644 | 06/30/2019 |
| Bay Harbor Wealth Management LLC | 2,379 | $640 | 06/30/2019 |
| VOO | 2,379 | $640 | 06/30/2019 |
| Nations Financial Group Inc. IA ADV | 2,372 | $638 | 06/30/2019 |
| VOO | 2,372 | $638 | 06/30/2019 |
| Truepoint Inc. | 2,360 | $635 | 06/30/2019 |
| VOO | 2,360 | $635 | 06/30/2019 |
| Violich Capital Management Inc. | 2,355 | $634 | 06/30/2019 |
| VOO | 2,355 | $634 | 06/30/2019 |
| Regal Investment Advisors LLC | 2,351 | $633 | 06/30/2019 |
| VOO | 2,351 | $633 | 06/30/2019 |
| Lavaca Capital LLC | 2,352 | $633 | 06/30/2019 |
| VOO | 2,352 | $633 | 06/30/2019 |
| Concentrum Wealth Management | 2,335 | $628 | 06/30/2019 |
| VOO | 2,335 | $628 | 06/30/2019 |
| APCM Wealth Management for Individuals | 2,414 | $627 | 06/30/2019 |
| VOO | 2,414 | $627 | 06/30/2019 |
| Quadrant Private Wealth Management LLC | 2,306 | $621 | 06/30/2019 |
| VOO | 2,306 | $621 | 06/30/2019 |
| Meridian Wealth Management LLC | 2,280 | $614 | 06/30/2019 |
| VOO | 2,280 | $614 | 06/30/2019 |
| BCJ Capital Management LLC | 2,271 | $611 | 06/30/2019 |
| VOO | 2,271 | $611 | 06/30/2019 |
| Central Bank & Trust Co. | 2,258 | $608 | 06/30/2019 |
| VOO | 2,258 | $608 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 2,235 | $602 | 06/30/2019 |
| VOO | 2,235 | $602 | 06/30/2019 |
| Busey Wealth Management | 2,217 | $597 | 06/30/2019 |
| VOO | 2,217 | $597 | 06/30/2019 |
| Buckley Wealth Management LLC | 2,215 | $596 | 06/30/2019 |
| VOO | 2,215 | $596 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 2,193 | $590 | 06/30/2019 |
| VOO | 2,193 | $590 | 06/30/2019 |
| Claraphi Advisory Network LLC | 2,179 | $587 | 06/30/2019 |
| VOO | 2,179 | $587 | 06/30/2019 |
| Courier Capital LLC | 2,175 | $585 | 06/30/2019 |
| VOO | 2,175 | $585 | 06/30/2019 |
| Cornell Pochily Investment Advisors Inc. | 2,173 | $585 | 06/30/2019 |
| VOO | 2,173 | $585 | 06/30/2019 |
| Investors Asset Management of Georgia Inc. GA ADV | 2,151 | $579 | 06/30/2019 |
| VOO | 2,151 | $579 | 06/30/2019 |
| Buckingham Asset Management LLC | 2,126 | $572 | 06/30/2019 |
| VOO | 2,126 | $572 | 06/30/2019 |
| GW Henssler & Associates Ltd. | 2,094 | $564 | 06/30/2019 |
| VOO | 2,094 | $564 | 06/30/2019 |
| Community Bank N.A. | 2,089 | $562 | 06/30/2019 |
| VOO | 2,089 | $562 | 06/30/2019 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,070 | $557 | 06/30/2019 |
| VOO | 2,070 | $557 | 06/30/2019 |
| Thomasville National Bank | 2,057 | $554 | 06/30/2019 |
| VOO | 2,057 | $554 | 06/30/2019 |
| Savant Capital LLC | 2,027 | $546 | 06/30/2019 |
| VOO | 2,027 | $546 | 06/30/2019 |
| Doyle Wealth Management | 2,028 | $546 | 06/30/2019 |
| VOO | 2,028 | $546 | 06/30/2019 |
| Cypress Asset Management Inc. TX | 2,025 | $545 | 06/30/2019 |
| VOO | 2,025 | $545 | 06/30/2019 |
| Douglass Winthrop Advisors LLC | 2,023 | $545 | 06/30/2019 |
| VOO | 2,023 | $545 | 06/30/2019 |
| Parsec Financial Management Inc. | 2,022 | $544 | 06/30/2019 |
| VOO | 2,022 | $544 | 06/30/2019 |
| Miracle Mile Advisors LLC | 2,013 | $542 | 06/30/2019 |
| VOO | 2,013 | $542 | 06/30/2019 |
| Legacy Private Trust Co. | 2,005 | $540 | 06/30/2019 |
| VOO | 2,005 | $540 | 06/30/2019 |
| Sei Investments Co. | 2,002 | $539 | 06/30/2019 |
| VOO | 2,002 | $539 | 06/30/2019 |
| Sfmg LLC | 1,943 | $539 | 06/30/2019 |
| VOO | 1,943 | $539 | 06/30/2019 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 2,000 | $538 | 06/30/2019 |
| VOO | 2,000 | $538 | 06/30/2019 |
| Emerald Investment Partners LLC | 1,984 | $534 | 06/30/2019 |
| VOO | 1,984 | $534 | 06/30/2019 |
| Birch Hill Investment Advisors LLC | 1,978 | $532 | 06/30/2019 |
| VOO | 1,978 | $532 | 06/30/2019 |
| Waldron Private Wealth LLC | 1,958 | $529 | 06/30/2019 |
| VOO | 1,958 | $529 | 06/30/2019 |
| Moseley Investment Management Inc. | 1,948 | $524 | 06/30/2019 |
| VOO | 1,948 | $524 | 06/30/2019 |
| OLD Dominion Capital Management Inc. | 1,942 | $523 | 06/30/2019 |
| VOO | 1,942 | $523 | 06/30/2019 |
| Trexquant Investment LP | 1,943 | $523 | 06/30/2019 |
| VOO | 1,943 | $523 | 06/30/2019 |
| Covington Investment Advisors Inc. | 1,936 | $521 | 06/30/2019 |
| VOO | 1,936 | $521 | 06/30/2019 |
| Harvest Fund Management Co. Ltd | 1,919 | $516 | 06/30/2019 |
| VOO | 1,919 | $516 | 06/30/2019 |
| DRW Securities LLC | 1,915 | $515 | 06/30/2019 |
| VOO | 1,915 | $515 | 06/30/2019 |
| 1ST Source Bank | 1,899 | $512 | 06/30/2019 |
| VOO | 1,899 | $512 | 06/30/2019 |
| Bernzott Capital Advisors | 1,900 | $511 | 06/30/2019 |
| VOO | 1,900 | $511 | 06/30/2019 |
| 180 Wealth Advisors LLC | 1,878 | $509 | 06/30/2019 |
| VOO | 1,878 | $509 | 06/30/2019 |
| McMahon Financial Advisors LLC | 1,888 | $508 | 06/30/2019 |
| VOO | 1,888 | $508 | 06/30/2019 |
| Paradigm Financial Partners LLC | 1,883 | $507 | 06/30/2019 |
| VOO | 1,883 | $507 | 06/30/2019 |
| OLD Mission Capital LLC | 1,880 | $506 | 06/30/2019 |
| VOO | 1,880 | $506 | 06/30/2019 |
| River Wealth Advisors LLC | 1,871 | $504 | 06/30/2019 |
| VOO | 1,871 | $504 | 06/30/2019 |
| Princeton Global Asset Management LLC | 1,940 | $503 | 03/31/2019 |
| VOO | 1,940 | $503 | 03/31/2019 |
| Sather Financial Group Inc | 1,866 | $502 | 06/30/2019 |
| VOO | 1,866 | $502 | 06/30/2019 |
| SG Americas Securities LLC | 1,861 | $501 | 06/30/2019 |
| VOO | 1,861 | $501 | 06/30/2019 |
| Capital Advantage Inc. | 1,927 | $500 | 03/31/2019 |
| VOO | 1,927 | $500 | 03/31/2019 |
| Boston Family Office LLC | 1,854 | $499 | 06/30/2019 |
| VOO | 1,854 | $499 | 06/30/2019 |
| First Personal Financial Services | 1,852 | $498 | 06/30/2019 |
| VOO | 1,852 | $498 | 06/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 1,844 | $496 | 06/30/2019 |
| VOO | 1,844 | $496 | 06/30/2019 |
| QCI Asset Management Inc. NY | 1,823 | $491 | 06/30/2019 |
| VOO | 1,823 | $491 | 06/30/2019 |
| UMB Bank N A MO | 1,825 | $491 | 06/30/2019 |
| VOO | 1,825 | $491 | 06/30/2019 |
| Pinnacle Advisory Group Inc. | 1,822 | $490 | 06/30/2019 |
| VOO | 1,822 | $490 | 06/30/2019 |
| Beirne Wealth Consulting Services LLC | 1,807 | $489 | 06/30/2019 |
| VOO | 1,807 | $489 | 06/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 1,788 | $487 | 06/30/2019 |
| VOO | 1,788 | $487 | 06/30/2019 |
| Trust Co. of Virginia VA | 1,795 | $483 | 06/30/2019 |
| VOO | 1,795 | $483 | 06/30/2019 |
| Segment Wealth Management LLC | 1,795 | $483 | 06/30/2019 |
| VOO | 1,795 | $483 | 06/30/2019 |
| FLC Capital Advisors | 1,771 | $483 | 06/30/2019 |
| VOO | 1,771 | $483 | 06/30/2019 |
| Tortoise Investment Management LLC | 1,779 | $479 | 06/30/2019 |
| VOO | 1,779 | $479 | 06/30/2019 |
| D Orazio & Associates Inc. | 1,775 | $478 | 06/30/2019 |
| VOO | 1,775 | $478 | 06/30/2019 |
| Rehmann Capital Advisory Group | 1,837 | $477 | 03/31/2019 |
| VOO | 1,837 | $477 | 03/31/2019 |
| Osborne Partners Capital Management LLC | 1,767 | $476 | 06/30/2019 |
| VOO | 1,767 | $476 | 06/30/2019 |
| Westwood Holdings Group Inc. | 1,749 | $471 | 06/30/2019 |
| VOO | 1,749 | $471 | 06/30/2019 |
| BLB&B Advisors LLC | 1,750 | $471 | 06/30/2019 |
| VOO | 1,750 | $471 | 06/30/2019 |
| Tolleson Wealth Management Inc. | 1,730 | $468 | 06/30/2019 |
| VOO | 1,730 | $468 | 06/30/2019 |
| JJJ Advisors Inc. | 1,729 | $465 | 06/30/2019 |
| VOO | 1,729 | $465 | 06/30/2019 |
| Winfield Associates Inc. | 1,725 | $464 | 06/30/2019 |
| VOO | 1,725 | $464 | 06/30/2019 |
| Hayden Royal LLC | 1,678 | $461 | 06/30/2019 |
| VOO | 1,678 | $461 | 06/30/2019 |
| Graves Light Private Wealth Management Inc. | 1,705 | $459 | 06/30/2019 |
| VOO | 1,705 | $459 | 06/30/2019 |
| RMB Capital Management LLC | 1,701 | $458 | 06/30/2019 |
| VOO | 1,701 | $458 | 06/30/2019 |
| Golden State Wealth Management LLC | 1,702 | $458 | 06/30/2019 |
| VOO | 1,702 | $458 | 06/30/2019 |
| Fort Sheridan Advisors LLC | 1,693 | $456 | 06/30/2019 |
| VOO | 1,693 | $456 | 06/30/2019 |
| YorkBridge Wealth Partners LLC | 1,689 | $455 | 06/30/2019 |
| VOO | 1,689 | $455 | 06/30/2019 |
| Sheaff Brock Investment Advisors LLC | 1,680 | $452 | 06/30/2019 |
| VOO | 1,680 | $452 | 06/30/2019 |
| BBR Partners LLC | 1,676 | $451 | 06/30/2019 |
| VOO | 1,676 | $451 | 06/30/2019 |
| Adviser Investments LLC | 1,658 | $446 | 06/30/2019 |
| VOO | 1,658 | $446 | 06/30/2019 |
| Moloney Securities Asset Management LLC | 1,655 | $445 | 06/30/2019 |
| VOO | 1,655 | $445 | 06/30/2019 |
| Pensionmark Financial Group LLC | 1,626 | $437 | 06/30/2019 |
| VOO | 1,626 | $437 | 06/30/2019 |
| Klingman & Associates LLC | 1,623 | $437 | 06/30/2019 |
| VOO | 1,623 | $437 | 06/30/2019 |
| Dowling & Yahnke LLC | 1,620 | $436 | 06/30/2019 |
| VOO | 1,620 | $436 | 06/30/2019 |
| Butensky & Cohen Financial Security Inc. | 1,621 | $436 | 06/30/2019 |
| VOO | 1,621 | $436 | 06/30/2019 |
| Hoover Financial Advisors Inc. | 1,615 | $435 | 06/30/2019 |
| VOO | 1,615 | $435 | 06/30/2019 |
| Griffin Asset Management Inc. | 1,600 | $431 | 06/30/2019 |
| VOO | 1,600 | $431 | 06/30/2019 |
| Cidel Asset Management Inc. | 1,603 | $431 | 06/30/2019 |
| VOO | 1,603 | $431 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | 1,577 | $424 | 06/30/2019 |
| VOO | 1,577 | $424 | 06/30/2019 |
| Sunbelt Securities Inc. | 1,569 | $422 | 06/30/2019 |
| VOO | 1,569 | $422 | 06/30/2019 |
| MAI Capital Management | 1,560 | $420 | 06/30/2019 |
| VOO | 1,560 | $420 | 06/30/2019 |
| Atlas Capital Advisors LLC | 1,560 | $420 | 06/30/2019 |
| VOO | 1,560 | $420 | 06/30/2019 |
| Carroll Financial Associates Inc. | 1,561 | $420 | 06/30/2019 |
| VOO | 1,561 | $420 | 06/30/2019 |
| JFS Wealth Advisors LLC | 1,556 | $419 | 06/30/2019 |
| VOO | 1,556 | $419 | 06/30/2019 |
| Weatherly Asset Management L. P. | 1,548 | $417 | 06/30/2019 |
| VOO | 1,548 | $417 | 06/30/2019 |
| Carmichael Hill & Associates Inc. | 1,548 | $417 | 06/30/2019 |
| VOO | 1,548 | $417 | 06/30/2019 |
| First Wilshire Securities Management Inc. | 1,533 | $413 | 06/30/2019 |
| VOO | 1,533 | $413 | 06/30/2019 |
| Signaturefd LLC | 1,532 | $412 | 06/30/2019 |
| VOO | 1,532 | $412 | 06/30/2019 |
| BDO Wealth Advisors LLC | 1,504 | $405 | 06/30/2019 |
| VOO | 1,504 | $405 | 06/30/2019 |
| Hochman Cole Investment Advisors Inc. | 1,493 | $402 | 06/30/2019 |
| VOO | 1,493 | $402 | 06/30/2019 |
| Insight Wealth Strategies LLC | 1,491 | $401 | 06/30/2019 |
| VOO | 1,491 | $401 | 06/30/2019 |
| Wells Trecaso Financial Group LLC | 1,485 | $400 | 06/30/2019 |
| VOO | 1,485 | $400 | 06/30/2019 |
| NewFocus Financial Group LLC | 1,478 | $398 | 06/30/2019 |
| VOO | 1,478 | $398 | 06/30/2019 |
| Mosaic Family Wealth LLC | 1,477 | $398 | 06/30/2019 |
| VOO | 1,477 | $398 | 06/30/2019 |
| SP Asset Management | 1,466 | $395 | 06/30/2019 |
| VOO | 1,466 | $395 | 06/30/2019 |
| Orgel Wealth Management LLC | 1,463 | $394 | 06/30/2019 |
| VOO | 1,463 | $394 | 06/30/2019 |
| OneAscent Financial Services LLC | 1,461 | $393 | 06/30/2019 |
| VOO | 1,461 | $393 | 06/30/2019 |
| FCA Corp TX | 1,458 | $392 | 06/30/2019 |
| VOO | 1,458 | $392 | 06/30/2019 |
| BRYN MAWR TRUST Co | 1,439 | $387 | 06/30/2019 |
| VOO | 1,439 | $387 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 1,433 | $386 | 06/30/2019 |
| VOO | 1,433 | $386 | 06/30/2019 |
| FinTrust Capital Advisors LLC | 1,432 | $385 | 06/30/2019 |
| VOO | 1,432 | $385 | 06/30/2019 |
| First City Capital Management Inc. | 1,428 | $384 | 06/30/2019 |
| VOO | 1,428 | $384 | 06/30/2019 |
| Main Management LLC | 1,427 | $384 | 06/30/2019 |
| VOO | 1,427 | $384 | 06/30/2019 |
| Corient Capital Partners LLC | 1,426 | $384 | 06/30/2019 |
| VOO | 1,426 | $384 | 06/30/2019 |
| Nwam LLC | 1,416 | $381 | 06/30/2019 |
| VOO | 1,416 | $381 | 06/30/2019 |
| Stelac Advisory Services LLC | 1,408 | $379 | 06/30/2019 |
| VOO | 1,408 | $379 | 06/30/2019 |
| Lucia Wealth Services LLC | 1,387 | $373 | 06/30/2019 |
| VOO | 1,387 | $373 | 06/30/2019 |
| Claybrook Capital LLC | 1,382 | $372 | 06/30/2019 |
| VOO | 1,382 | $372 | 06/30/2019 |
| Townsquare Capital LLC | 1,384 | $372 | 06/30/2019 |
| VOO | 1,384 | $372 | 06/30/2019 |
| Integre Asset Management LLC | 1,380 | $371 | 06/30/2019 |
| VOO | 1,380 | $371 | 06/30/2019 |
| Covenant Multifamily Offices LLC | 1,378 | $371 | 06/30/2019 |
| VOO | 1,378 | $371 | 06/30/2019 |
| SNS Financial Group LLC | 1,375 | $370 | 06/30/2019 |
| VOO | 1,375 | $370 | 06/30/2019 |
| Santori & Peters Inc. | 1,365 | $367 | 06/30/2019 |
| VOO | 1,365 | $367 | 06/30/2019 |
| Clark Capital Management Group Inc. | 1,360 | $366 | 06/30/2019 |
| VOO | 1,360 | $366 | 06/30/2019 |
| JOYN Advisors Inc. | 1,383 | $361 | 06/30/2019 |
| VOO | 1,383 | $361 | 06/30/2019 |
| Archetype Wealth Partners LLC | 1,323 | $358 | 06/30/2019 |
| VOO | 1,323 | $358 | 06/30/2019 |
| Evanson Asset Management LLC | 1,319 | $355 | 06/30/2019 |
| VOO | 1,319 | $355 | 06/30/2019 |
| GYL Financial Synergies LLC | 1,307 | $352 | 06/30/2019 |
| VOO | 1,307 | $352 | 06/30/2019 |
| Taurus Asset Management LLC | 1,300 | $350 | 06/30/2019 |
| VOO | 1,300 | $350 | 06/30/2019 |
| Baker Avenue Asset Management LP | 1,297 | $349 | 06/30/2019 |
| VOO | 1,297 | $349 | 06/30/2019 |
| Coldstream Capital Management Inc. | 1,293 | $348 | 06/30/2019 |
| VOO | 1,293 | $348 | 06/30/2019 |
| Northern Oak Wealth Management Inc. | 1,271 | $342 | 06/30/2019 |
| VOO | 1,271 | $342 | 06/30/2019 |
| Moody National Bank Trust Division | 1,265 | $340 | 06/30/2019 |
| VOO | 1,265 | $340 | 06/30/2019 |
| Wealth Advisors of Tampa Bay LLC | 1,262 | $340 | 06/30/2019 |
| VOO | 1,262 | $340 | 06/30/2019 |
| Resource Management LLC | 1,256 | $338 | 06/30/2019 |
| VOO | 1,256 | $338 | 06/30/2019 |
| Lenox Wealth Advisors LLC | 1,246 | $335 | 06/30/2019 |
| VOO | 1,246 | $335 | 06/30/2019 |
| Park National Corp OH | 1,240 | $333 | 06/30/2019 |
| VOO | 1,240 | $333 | 06/30/2019 |
| Wetherby Asset Management Inc. | 1,225 | $330 | 06/30/2019 |
| VOO | 1,225 | $330 | 06/30/2019 |
| Brightworth | 1,222 | $329 | 06/30/2019 |
| VOO | 1,222 | $329 | 06/30/2019 |
| Covington Capital Management | 1,219 | $328 | 06/30/2019 |
| VOO | 1,219 | $328 | 06/30/2019 |
| Doliver Advisors LP | 1,209 | $325 | 06/30/2019 |
| VOO | 1,209 | $325 | 06/30/2019 |
| Valtinson Bruner Financial Planning LLC | 1,209 | $325 | 06/30/2019 |
| VOO | 1,209 | $325 | 06/30/2019 |
| Capital Counsel LLC NY | 1,200 | $323 | 06/30/2019 |
| VOO | 1,200 | $323 | 06/30/2019 |
| Apriem Advisors | 1,200 | $323 | 06/30/2019 |
| VOO | 1,200 | $323 | 06/30/2019 |
| Truewealth LLC | 1,185 | $319 | 06/30/2019 |
| VOO | 1,185 | $319 | 06/30/2019 |
| Intl Fcstone Inc. | 1,175 | $318 | 06/30/2019 |
| VOO | 1,175 | $318 | 06/30/2019 |
| Signet Financial Management LLC | 1,145 | $318 | 06/30/2019 |
| VOO | 1,145 | $318 | 06/30/2019 |
| Portland Investment Counsel Inc. | 1,174 | $316 | 06/30/2019 |
| VOO | 1,174 | $316 | 06/30/2019 |
| Next Capital Management LLC | 1,174 | $316 | 06/30/2019 |
| VOO | 1,174 | $316 | 06/30/2019 |
| Drexel Morgan & Co. | 1,170 | $315 | 06/30/2019 |
| VOO | 1,170 | $315 | 06/30/2019 |
| Exencial Wealth Advisors LLC | 1,171 | $315 | 06/30/2019 |
| VOO | 1,171 | $315 | 06/30/2019 |
| Jacobi Capital Management LLC | 1,170 | $315 | 06/30/2019 |
| VOO | 1,170 | $315 | 06/30/2019 |
| Massey Quick Simon & CO. LLC | 1,163 | $313 | 06/30/2019 |
| VOO | 1,163 | $313 | 06/30/2019 |
| Sentinel Trust Co. LBA | 1,152 | $310 | 06/30/2019 |
| VOO | 1,152 | $310 | 06/30/2019 |
| Brown Brothers Harriman & Co. | 1,140 | $307 | 06/30/2019 |
| VOO | 1,140 | $307 | 06/30/2019 |
| Northstar Asset Management LLC | 1,140 | $307 | 06/30/2019 |
| VOO | 1,140 | $307 | 06/30/2019 |
| Ironsides Asset Advisors LLC | 1,132 | $305 | 06/30/2019 |
| VOO | 1,132 | $305 | 06/30/2019 |
| Country Club Trust Company n.a. | 1,125 | $303 | 06/30/2019 |
| VOO | 1,125 | $303 | 06/30/2019 |
| Farmers Trust Co. | 1,117 | $301 | 06/30/2019 |
| VOO | 1,117 | $301 | 06/30/2019 |
| MorganRosel Wealth Management LLC | 1,120 | $301 | 06/30/2019 |
| VOO | 1,120 | $301 | 06/30/2019 |
| Gould Asset Management LLC CA | 1,114 | $300 | 06/30/2019 |
| VOO | 1,114 | $300 | 06/30/2019 |
| Naples Global Advisors LLC | 1,108 | $298 | 06/30/2019 |
| VOO | 1,108 | $298 | 06/30/2019 |
| Rothschild Investment Corp IL | 1,103 | $297 | 06/30/2019 |
| VOO | 1,103 | $297 | 06/30/2019 |
| Hartford Financial Management Inc. | 1,100 | $296 | 06/30/2019 |
| VOO | 1,100 | $296 | 06/30/2019 |
| Cannell Peter B & Co. Inc. | 1,098 | $295 | 06/30/2019 |
| VOO | 1,098 | $295 | 06/30/2019 |
| Honkamp Krueger Financial Services Inc. | 1,076 | $293 | 06/30/2019 |
| VOO | 1,076 | $293 | 06/30/2019 |
| WoodTrust Financial Corp | 1,084 | $292 | 06/30/2019 |
| VOO | 1,084 | $292 | 06/30/2019 |
| Orleans Capital Management Corp LA | 3,973 | $290 | 06/30/2019 |
| COM | 3,973 | $290 | 06/30/2019 |
| MidWestOne Financial Group Inc. | 1,079 | $290 | 06/30/2019 |
| VOO | 1,079 | $290 | 06/30/2019 |
| Financial Insights Inc. | 1,097 | $290 | 06/30/2019 |
| VOO | 1,097 | $290 | 06/30/2019 |
| Iberiabank Corp | 1,069 | $288 | 06/30/2019 |
| VOO | 1,069 | $288 | 06/30/2019 |
| SOL Capital Management CO | 1,065 | $287 | 06/30/2019 |
| VOO | 1,065 | $287 | 06/30/2019 |
| Sterling Investment Management Inc. | 1,059 | $285 | 06/30/2019 |
| VOO | 1,059 | $285 | 06/30/2019 |
| Financial Advisors LLC | 1,059 | $285 | 06/30/2019 |
| VOO | 1,059 | $285 | 06/30/2019 |
| Estate Counselors LLC | 1,050 | $283 | 06/30/2019 |
| VOO | 1,050 | $283 | 06/30/2019 |
| Northwest Capital Management Inc | 1,028 | $277 | 06/30/2019 |
| VOO | 1,028 | $277 | 06/30/2019 |
| Financial Consulate Inc. | 1,014 | $273 | 06/30/2019 |
| VOO | 1,014 | $273 | 06/30/2019 |
| Brand Asset Management Group Inc. | 1,016 | $273 | 06/30/2019 |
| VOO | 1,016 | $273 | 06/30/2019 |
| United Income Inc. | 1,006 | $271 | 06/30/2019 |
| VOO | 1,006 | $271 | 06/30/2019 |
| CENTRAL TRUST Co | 982 | $270 | 06/30/2019 |
| VOO | 982 | $270 | 06/30/2019 |
| Court Place Advisors LLC | 1,001 | $269 | 06/30/2019 |
| VOO | 1,001 | $269 | 06/30/2019 |
| Ackerman Capital Advisors LLC | 1,000 | $269 | 06/30/2019 |
| VOO | 1,000 | $269 | 06/30/2019 |
| IPG Investment Advisors LLC | 983 | $265 | 06/30/2019 |
| VOO | 983 | $265 | 06/30/2019 |
| RDA Financial Network | 967 | $264 | 06/30/2019 |
| VOO | 967 | $264 | 06/30/2019 |
| Epstein & White Financial LLC | 924 | $258 | 06/30/2019 |
| VOO | 924 | $258 | 06/30/2019 |
| LS Investment Advisors LLC | 953 | $256 | 06/30/2019 |
| VOO | 953 | $256 | 06/30/2019 |
| Millennium Management LLC | 61,849 | $255 | 06/30/2019 |
| VOO | 61,849 | $255 | 06/30/2019 |
| Venturi Wealth Management LLC | 945 | $254 | 06/30/2019 |
| VOO | 945 | $254 | 06/30/2019 |
| Independence Bank of Kentucky | 940 | $253 | 06/30/2019 |
| VOO | 940 | $253 | 06/30/2019 |
| Asset Dedication LLC | 939 | $252 | 06/30/2019 |
| VOO | 939 | $252 | 06/30/2019 |
| Cooper Financial Group | 937 | $252 | 06/30/2019 |
| VOO | 937 | $252 | 06/30/2019 |
| Diversified Portfolios Inc. | 927 | $250 | 06/30/2019 |
| VOO | 927 | $250 | 06/30/2019 |
| Oakwood Capital Management LLC CA | 925 | $249 | 06/30/2019 |
| VOO | 925 | $249 | 06/30/2019 |
| Intercontinental Wealth Advisors LLC | 925 | $249 | 06/30/2019 |
| VOO | 925 | $249 | 06/30/2019 |
| Shulman DeMeo Asset Management LLC | 924 | $249 | 06/30/2019 |
| VOO | 924 | $249 | 06/30/2019 |
| Certified Advisory Corp | 909 | $245 | 06/30/2019 |
| VOO | 909 | $245 | 06/30/2019 |
| Dixon Hubard Feinour & Brown Inc. VA | 907 | $244 | 06/30/2019 |
| VOO | 907 | $244 | 06/30/2019 |
| Lodestar Investment Counsel LLC IL | 908 | $244 | 06/30/2019 |
| VOO | 908 | $244 | 06/30/2019 |
| Badgley Phelps & Bell Inc. | 902 | $243 | 06/30/2019 |
| VOO | 902 | $243 | 06/30/2019 |
| Hallmark Capital Management Inc. | 904 | $243 | 06/30/2019 |
| VOO | 904 | $243 | 06/30/2019 |
| Clifford Swan Investment Counsel LLC | 900 | $242 | 06/30/2019 |
| VOO | 900 | $242 | 06/30/2019 |
| TrinityPoint Wealth LLC | 876 | $242 | 06/30/2019 |
| VOO | 876 | $242 | 06/30/2019 |
| PRW Wealth Management LLC | 897 | $241 | 06/30/2019 |
| VOO | 897 | $241 | 06/30/2019 |
| Hall Capital Management Co. Inc. | 891 | $240 | 06/30/2019 |
| VOO | 891 | $240 | 06/30/2019 |
| Laurel Wealth Advisors LLC | 891 | $240 | 06/30/2019 |
| VOO | 891 | $240 | 06/30/2019 |
| ETRADE Capital Management LLC | 886 | $238 | 06/30/2019 |
| VOO | 886 | $238 | 06/30/2019 |
| O Dell Group LLC | 883 | $238 | 06/30/2019 |
| VOO | 883 | $238 | 06/30/2019 |
| HHM Wealth Advisors LLC | 885 | $238 | 06/30/2019 |
| VOO | 885 | $238 | 06/30/2019 |
| Beacon Harbor Wealth Advisors Inc. | 884 | $238 | 06/30/2019 |
| VOO | 884 | $238 | 06/30/2019 |
| Roundview Capital LLC | 872 | $235 | 06/30/2019 |
| VOO | 872 | $235 | 06/30/2019 |
| Kwmg LLC | 874 | $235 | 06/30/2019 |
| VOO | 874 | $235 | 06/30/2019 |
| Verition Fund Management LLC | 868 | $234 | 06/30/2019 |
| VOO | 868 | $234 | 06/30/2019 |
| Landmark Bank | 864 | $233 | 06/30/2019 |
| VOO | 864 | $233 | 06/30/2019 |
| FCG Advisors LLC | 858 | $231 | 06/30/2019 |
| VOO | 858 | $231 | 06/30/2019 |
| King Wealth | 853 | $230 | 06/30/2019 |
| VOO | 853 | $230 | 06/30/2019 |
| Portfolio Solutions LLC | 849 | $229 | 06/30/2019 |
| VOO | 849 | $229 | 06/30/2019 |
| Lyell Wealth Management LP | 846 | $229 | 06/30/2019 |
| VOO | 846 | $229 | 06/30/2019 |
| Vanguard Capital Wealth Advisors | 850 | $228 | 06/30/2019 |
| VOO | 850 | $228 | 06/30/2019 |
| Reitz Capital Advisors LLC | 842 | $227 | 06/30/2019 |
| VOO | 842 | $227 | 06/30/2019 |
| Stearns Financial Services Group | 834 | $224 | 06/30/2019 |
| VOO | 834 | $224 | 06/30/2019 |
| Bfsg LLC | 833 | $224 | 06/30/2019 |
| VOO | 833 | $224 | 06/30/2019 |
| Kanawha Capital Management LLC | 830 | $223 | 06/30/2019 |
| VOO | 830 | $223 | 06/30/2019 |
| Price Wealth Management Inc. | 830 | $223 | 06/30/2019 |
| VOO | 830 | $223 | 06/30/2019 |
| SignalPoint Asset Management LLC | 829 | $223 | 06/30/2019 |
| VOO | 829 | $223 | 06/30/2019 |
| Brown Advisory Securities LLC | 823 | $222 | 06/30/2019 |
| VOO | 823 | $222 | 06/30/2019 |
| Camelot Portfolios LLC | 825 | $222 | 06/30/2019 |
| VOO | 825 | $222 | 06/30/2019 |
| Reliance Trust Co. of Delaware | 853 | $221 | 03/31/2019 |
| VOO | 853 | $221 | 03/31/2019 |
| Iron Financial LLC | 832 | $216 | 06/30/2019 |
| VOO | 832 | $216 | 06/30/2019 |
| We Are One Seven LLC | 804 | $216 | 06/30/2019 |
| VOO | 804 | $216 | 06/30/2019 |
| Ellis Investment Partners LLC | 794 | $215 | 06/30/2019 |
| VOO | 794 | $215 | 06/30/2019 |
| Meristem Family Wealth LLC | 795 | $214 | 06/30/2019 |
| VOO | 795 | $214 | 06/30/2019 |
| Callan Capital LLC | 794 | $214 | 06/30/2019 |
| VOO | 794 | $214 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 791 | $213 | 06/30/2019 |
| VOO | 791 | $213 | 06/30/2019 |
| Carlton Hofferkamp & Jenks Wealth Management LLC | 775 | $212 | 06/30/2019 |
| VOO | 775 | $212 | 06/30/2019 |
| Quest Capital Management Inc. ADV | 785 | $211 | 06/30/2019 |
| VOO | 785 | $211 | 06/30/2019 |
| Managed Account Services Inc. | 763 | $209 | 06/30/2019 |
| VOO | 763 | $209 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 774 | $208 | 06/30/2019 |
| VOO | 774 | $208 | 06/30/2019 |
| Ruggie Capital Group | 772 | $208 | 06/30/2019 |
| VOO | 772 | $208 | 06/30/2019 |
| Magnus Financial Group LLC | 770 | $207 | 06/30/2019 |
| VOO | 770 | $207 | 06/30/2019 |
| LifePlan Financial Group Inc | 766 | $206 | 06/30/2019 |
| VOO | 766 | $206 | 06/30/2019 |
| Seelaus Asset Management LLC | 756 | $204 | 06/30/2019 |
| VOO | 756 | $204 | 06/30/2019 |
| Arcadia Investment Management Corp MI | 754 | $203 | 06/30/2019 |
| VOO | 754 | $203 | 06/30/2019 |
| Grimes & Company Inc. | 749 | $202 | 06/30/2019 |
| VOO | 749 | $202 | 06/30/2019 |
| Mokosak Advisory Group LLC | 750 | $202 | 06/30/2019 |
| VOO | 750 | $202 | 06/30/2019 |
| Sage Capital Advisors llc | 734 | $202 | 06/30/2019 |
| VOO | 734 | $202 | 06/30/2019 |
| Pinnacle Bank | 718 | $193 | 06/30/2019 |
| VOO | 718 | $193 | 06/30/2019 |
| Farmers National Bank | 704 | $189 | 06/30/2019 |
| VOO | 704 | $189 | 06/30/2019 |
| Panagora Asset Management Inc. | 693 | $187 | 06/30/2019 |
| VOO | 693 | $187 | 06/30/2019 |
| Country Trust Bank | 695 | $187 | 06/30/2019 |
| VOO | 695 | $187 | 06/30/2019 |
| CNB Bank | 696 | $187 | 06/30/2019 |
| VOO | 696 | $187 | 06/30/2019 |
| Braun Bostich & Associates Inc. | 688 | $185 | 06/30/2019 |
| VOO | 688 | $185 | 06/30/2019 |
| Private Ocean LLC | 679 | $182 | 06/30/2019 |
| VOO | 679 | $182 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 676 | $182 | 06/30/2019 |
| VOO | 676 | $182 | 06/30/2019 |
| NEXT Financial Holdings | 680 | $176 | 03/31/2019 |
| VOO | 680 | $176 | 03/31/2019 |
| Capital Investment Advisory Services LLC | 628 | $172 | 06/30/2019 |
| VOO | 628 | $172 | 06/30/2019 |
| Hanson McClain Inc. | 605 | $163 | 06/30/2019 |
| VOO | 605 | $163 | 06/30/2019 |
| Tarbox Family Office Inc. | 593 | $160 | 06/30/2019 |
| VOO | 593 | $160 | 06/30/2019 |
| Mascoma Wealth Management LLC | 596 | $160 | 06/30/2019 |
| VOO | 596 | $160 | 06/30/2019 |
| Heritage Wealth Advisors | 581 | $156 | 06/30/2019 |
| VOO | 581 | $156 | 06/30/2019 |
| Burt Wealth Advisors | 570 | $153 | 06/30/2019 |
| VOO | 570 | $153 | 06/30/2019 |
| CX Institutional | 561 | $151 | 06/30/2019 |
| VOO | 561 | $151 | 06/30/2019 |
| Canton Hathaway LLC | 529 | $142 | 06/30/2019 |
| VOO | 529 | $142 | 06/30/2019 |
| Executive Wealth Management LLC | 524 | $141 | 06/30/2019 |
| VOO | 524 | $141 | 06/30/2019 |
| Northstar Capital Management LLC | 515 | $139 | 06/30/2019 |
| VOO | 515 | $139 | 06/30/2019 |
| Versant Capital Management Inc | 520 | $139 | 06/30/2019 |
| VOO | 520 | $139 | 06/30/2019 |
| Spence Asset Management | 505 | $136 | 06/30/2019 |
| VOO | 505 | $136 | 06/30/2019 |
| Sandy Spring Bank | 478 | $129 | 06/30/2019 |
| VOO | 478 | $129 | 06/30/2019 |
| MV Capital Management Inc. | 469 | $126 | 06/30/2019 |
| VOO | 469 | $126 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 441 | $119 | 06/30/2019 |
| VOO | 441 | $119 | 06/30/2019 |
| Prestige Wealth Management Group LLC | 432 | $116 | 06/30/2019 |
| VOO | 432 | $116 | 06/30/2019 |
| Roble Belko & Company Inc | 366 | $99 | 06/30/2019 |
| VOO | 366 | $99 | 06/30/2019 |
| Pacific Center for Financial Services | 365 | $98 | 06/30/2019 |
| VOO | 365 | $98 | 06/30/2019 |
| McIlrath & Eck LLC | 370 | $96 | 06/30/2019 |
| VOO | 370 | $96 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | 334 | $92 | 06/30/2019 |
| VOO | 334 | $92 | 06/30/2019 |
| TRUE Private Wealth Advisors | 341 | $92 | 06/30/2019 |
| VOO | 341 | $92 | 06/30/2019 |
| WealthStone Inc. | 310 | $83 | 06/30/2019 |
| VOO | 310 | $83 | 06/30/2019 |
| Security National Trust Co. | 304 | $82 | 06/30/2019 |
| VOO | 304 | $82 | 06/30/2019 |
| Redhawk Wealth Advisors Inc. | 302 | $81 | 06/30/2019 |
| VOO | 302 | $81 | 06/30/2019 |
| Legacy Bridge LLC | 297 | $80 | 06/30/2019 |
| VOO | 297 | $80 | 06/30/2019 |
| Berman Capital Advisors LLC | 300 | $80 | 06/30/2019 |
| VOO | 300 | $80 | 06/30/2019 |
| Westside Investment Management Inc. | 290 | $78 | 06/30/2019 |
| VOO | 290 | $78 | 06/30/2019 |
| SRS Capital Advisors Inc. | 287 | $77 | 06/30/2019 |
| VOO | 287 | $77 | 06/30/2019 |
| Quadrant Capital Group LLC | 291 | $76 | 06/30/2019 |
| VOO | 291 | $76 | 06/30/2019 |
| Squar Milner Financial Services LLC | 283 | $76 | 06/30/2019 |
| VOO | 283 | $76 | 06/30/2019 |
| Avestar Capital LLC | 240 | $63 | 06/30/2019 |
| VOO | 240 | $63 | 06/30/2019 |
| Personal Wealth Partners | 225 | $61 | 06/30/2019 |
| VOO | 225 | $61 | 06/30/2019 |
| Massmutual Trust Co. FSB ADV | 220 | $59 | 06/30/2019 |
| VOO | 220 | $59 | 06/30/2019 |
| Ellevest Inc. | 210 | $57 | 06/30/2019 |
| VOO | 210 | $57 | 06/30/2019 |
| Fortis Advisors LLC | 208 | $56 | 06/30/2019 |
| VOO | 208 | $56 | 06/30/2019 |
| Kavar Capital Partners LLC | 208 | $56 | 06/30/2019 |
| VOO | 208 | $56 | 06/30/2019 |
| AllSquare Wealth Management LLC | 203 | $55 | 06/30/2019 |
| VOO | 203 | $55 | 06/30/2019 |
| Mark Sheptoff Financial Planning LLC | 200 | $54 | 06/30/2019 |
| VOO | 200 | $54 | 06/30/2019 |
| Mackey Komara & Dankovich LLC | 190 | $51 | 06/30/2019 |
| VOO | 190 | $51 | 06/30/2019 |
| Sharkey Howes & Javer | 191 | $51 | 06/30/2019 |
| VOO | 191 | $51 | 06/30/2019 |
| Focused Wealth Management Inc | 186 | $50 | 06/30/2019 |
| VOO | 186 | $50 | 06/30/2019 |
| Arrow Financial Corp | 173 | $47 | 06/30/2019 |
| VOO | 173 | $47 | 06/30/2019 |
| NewSquare Capital LLC | 174 | $47 | 06/30/2019 |
| VOO | 174 | $47 | 06/30/2019 |
| Baystate Wealth Management LLC | 168 | $46 | 06/30/2019 |
| VOO | 168 | $46 | 06/30/2019 |
| Financial Architects Inc | 169 | $45 | 06/30/2019 |
| VOO | 169 | $45 | 06/30/2019 |
| Norway Savings Bank | 165 | $44 | 06/30/2019 |
| VOO | 165 | $44 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 162 | $44 | 06/30/2019 |
| VOO | 162 | $44 | 06/30/2019 |
| St. Johns Investment Management Company LLC | 155 | $42 | 06/30/2019 |
| VOO | 155 | $42 | 06/30/2019 |
| Sawyer & Company Inc | 155 | $42 | 06/30/2019 |
| VOO | 155 | $42 | 06/30/2019 |
| Johnson Financial Group Inc. | 150 | $40 | 06/30/2019 |
| VOO | 150 | $40 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | 149 | $40 | 06/30/2019 |
| VOO | 149 | $40 | 06/30/2019 |
| Atlantic Trust LLC | 140 | $38 | 06/30/2019 |
| VOO | 140 | $38 | 06/30/2019 |
| Hanson & Doremus Investment Management | 126 | $34 | 06/30/2019 |
| VOO | 126 | $34 | 06/30/2019 |
| Evensky & Katz LLC | 122 | $33 | 06/30/2019 |
| VOO | 122 | $33 | 06/30/2019 |
| Belvedere Advisors LLC | 131 | $33 | 03/31/2019 |
| VOO | 131 | $33 | 03/31/2019 |
| Reilly Financial Advisors LLC | 110 | $30 | 06/30/2019 |
| VOO | 110 | $30 | 06/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 108 | $29 | 06/30/2019 |
| VOO | 108 | $29 | 06/30/2019 |
| Lake Point Wealth Management | 106 | $29 | 06/30/2019 |
| VOO | 106 | $29 | 06/30/2019 |
| Delta Asset Management LLC TN | 100 | $27 | 06/30/2019 |
| VOO | 100 | $27 | 06/30/2019 |
| Stonebridge Capital Advisors LLC | 100 | $27 | 06/30/2019 |
| VOO | 100 | $27 | 06/30/2019 |
| Ironwood Financial llc | 98 | $26 | 06/30/2019 |
| VOO | 98 | $26 | 06/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 88 | $24 | 06/30/2019 |
| VOO | 88 | $24 | 06/30/2019 |
| Baldwin Brothers Inc. MA | 90 | $24 | 06/30/2019 |
| VOO | 90 | $24 | 06/30/2019 |
| Garland Capital Management Inc. | 72 | $19 | 06/30/2019 |
| VOO | 72 | $19 | 06/30/2019 |
| RPg Family Wealth Advisory LLC | 72 | $19 | 06/30/2019 |
| VOO | 72 | $19 | 06/30/2019 |
| Ironwood Wealth Management LLC. | 70 | $19 | 06/30/2019 |
| VOO | 70 | $19 | 06/30/2019 |
| Live Your Vision LLC | 64 | $17 | 03/31/2019 |
| VOO | 64 | $17 | 03/31/2019 |
| Hudock Capital Group LLC | 59 | $16 | 06/30/2019 |
| VOO | 59 | $16 | 06/30/2019 |
| Daiwa SB Investments Ltd. | 60 | $16 | 03/31/2019 |
| VOO | 60 | $16 | 03/31/2019 |
| JNBA Financial Advisors | 57 | $15 | 06/30/2019 |
| VOO | 57 | $15 | 06/30/2019 |
| MRA Associates USA LLC | 53 | $14 | 06/30/2019 |
| VOO | 53 | $14 | 06/30/2019 |
| Cordasco Financial Network | 53 | $14 | 06/30/2019 |
| VOO | 53 | $14 | 06/30/2019 |
| Valley National Advisers Inc. | 50 | $13 | 06/30/2019 |
| VOO | 50 | $13 | 06/30/2019 |
| Crewe Advisors LLC | 47 | $13 | 06/30/2019 |
| VOO | 47 | $13 | 06/30/2019 |
| Sound Income Strategies LLC | 47 | $13 | 06/30/2019 |
| VOO | 47 | $13 | 06/30/2019 |
| Lee Financial Co | 45 | $12 | 06/30/2019 |
| VOO | 45 | $12 | 06/30/2019 |
| Gables Capital Management Inc. | 40 | $11 | 06/30/2019 |
| VOO | 40 | $11 | 06/30/2019 |
| Family Management Corp | 39 | $10 | 06/30/2019 |
| VOO | 39 | $10 | 06/30/2019 |
| Ogorek Anthony Joseph NY ADV | 29 | $7 | 06/30/2019 |
| VOO | 29 | $7 | 06/30/2019 |
| Alpha Omega Wealth Management LLC | 24 | $6 | 06/30/2019 |
| VOO | 24 | $6 | 06/30/2019 |
| Sonora Investment Management LLC | 18 | $5 | 06/30/2019 |
| VOO | 18 | $5 | 06/30/2019 |
| Lenox Wealth Management Inc. | 21 | $5 | 06/30/2019 |
| VOO | 21 | $5 | 06/30/2019 |
| Edge Wealth Management LLC | 20 | $5 | 06/30/2019 |
| VOO | 20 | $5 | 06/30/2019 |
| Horan Securities Inc. | 20 | $5 | 06/30/2019 |
| VOO | 20 | $5 | 06/30/2019 |
| Dougherty Wealth Advisers LLC | 18 | $5 | 06/30/2019 |
| VOO | 18 | $5 | 06/30/2019 |
| Stevens First Principles Investment Advisors | 12 | $3 | 06/30/2019 |
| VOO | 12 | $3 | 06/30/2019 |
| Global Trust Asset Management LLC | 12 | $3 | 06/30/2019 |
| VOO | 12 | $3 | 06/30/2019 |
| Howe & Rusling Inc. | 6 | $2 | 06/30/2019 |
| VOO | 6 | $2 | 06/30/2019 |
| Cutler Group LP | | $0 | 06/30/2019 |
| Put | 4,000 | $2 | 06/30/2019 |
| Call | 200 | $2 | 06/30/2019 |
| Susquehanna International Group LLP | | $-88 | 06/30/2019 |
| Put | 93,000 | $25,031 | 06/30/2019 |
| Call | 53,900 | $14,507 | 06/30/2019 |
| VOO | 38,773 | $10,436 | 06/30/2019 |
| Citadel Advisors LLC | 13,900 | $-2,369 | 06/30/2019 |
| Put | 22,700 | $6,110 | 06/30/2019 |
| Call | 13,900 | $3,741 | 06/30/2019 |
HoldingsChannel.com
