CISCO SYSTEMS INC
(17275R102)
Fondsberichterstattung Bestände von CISCO SYSTEMS INC gemäß 13F Anmeldungen
| Firmenname | Gehaltene Aktien / Nennbetrag | Marktwert | Möglichkeit | Berichtszeitraum | Gültigkeitsdatum |
|---|---|---|---|---|---|
| Westend Advisors LLC | 597,928 | $32,724,599k | Jun 30, 2019 | Jul 23, 2019 | |
| Tower Bridge Advisors Inc | 94,868 | $5,192,126k | Jun 30, 2019 | Aug 6, 2019 | |
| Cantab Capital Partners LLP | 88,537 | $2,977,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Rmsincerbeaux Capital Management LLC | 42,100 | $2,304,133k | Jun 30, 2019 | Aug 9, 2019 | |
| Dodge & COX | 25,664,697 | $1,404,629k | Jun 30, 2019 | Aug 13, 2019 | |
| Laffer Investments Inc | 13,050 | $714,226k | Jun 30, 2019 | Aug 15, 2019 | |
| The London Company of Virginia LLC | 6,520,335 | $356,858k | Jun 30, 2019 | Aug 14, 2019 | |
| Tweedy Browne Company LLC | 5,752,519 | $314,835k | Jun 30, 2019 | Aug 5, 2019 | |
| Charles Schwab Investment Advisory Inc | 5,481,835 | $300,020k | Jun 30, 2019 | Aug 12, 2019 | |
| Yacktman Asset Management LP | 4,610,142 | $252,313k | Jun 30, 2019 | Aug 2, 2019 | |
| Schafer Cullen Capital Management Inc | 3,963,833 | $229,704k | Jun 30, 2019 | Jul 30, 2019 | |
| Panagora Asset Management Inc | 3,727,408 | $204,001k | Jun 30, 2019 | Aug 9, 2019 | |
| RE Advisers Corporation | 3,593,279 | $196,660k | Jun 30, 2019 | Aug 12, 2019 | |
| Santa Barbara Asset Management LLC | 3,412,788 | $184,256k | Mar 31, 2019 | May 14, 2019 | |
| Renaissance Technologies LLC | 2,289,005 | $125,277k | Jun 30, 2019 | Aug 12, 2019 | |
| Letko Brosseau & Associates Inc | 1,840,048 | $100,706k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Investment Partners LLC | 1,833,585 | $100,352k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 1,833,585 | $100,352k | Jun 30, 2019 | Jul 19, 2019 | |
| Managed Account Advisors LLC | 3,442,474 | $94,530k | Jun 30, 2015 | Aug 14, 2015 | |
| Saratoga Research & Investment Management | 1,564,780 | $85,640k | Jun 30, 2019 | Jul 24, 2019 | |
| Clark Capital Management Group Inc | 1,564,034 | $85,600k | Jun 30, 2019 | Jul 12, 2019 | |
| Artisan Partners Limited Partnership | 1,516,714 | $83,010k | Jun 30, 2019 | Aug 9, 2019 | |
| Avalon Advisors LLC | 1,402,114 | $76,738k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 1,352,707 | $74,034k | Jun 30, 2019 | Jul 8, 2019 | |
| Cullen Capital Management LLC | 1,335,150 | $73,073k | Jun 30, 2019 | Jul 30, 2019 | |
| Congress Asset Management Company LLP | 1,297,263 | $70,999k | Jun 30, 2019 | Aug 7, 2019 | |
| Ferguson Wellman Capital Management Inc | 1,260,847 | $69,006k | Jun 30, 2019 | Jul 16, 2019 | |
| Foresters Investment Management Company Inc | 1,203,025 | $65,842k | Jun 30, 2019 | Aug 12, 2019 | |
| Sadoff Investment Management LLC | 1,117,693 | $61,171k | Jun 30, 2019 | Aug 7, 2019 | |
| River ROAD Asset Management LLC | 1,114,689 | $61,007k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 1,099,446 | $60,173k | Jun 30, 2019 | Aug 8, 2019 | |
| Staley Capital Advisers Inc | 996,262 | $54,525k | Jun 30, 2019 | Aug 9, 2019 | |
| Bowen Hanes & Co Inc | 992,047 | $54,295k | Jun 30, 2019 | Aug 13, 2019 | |
| Stack Financial Management Inc | 930,699 | $50,937k | Jun 30, 2019 | Jul 30, 2019 | |
| Sawgrass Asset Management LLC | 929,739 | $50,885k | Jun 30, 2019 | Jul 23, 2019 | |
| Atalanta Sosnoff Capital LLC | 881,120 | $48,224k | Jun 30, 2019 | Jul 15, 2019 | |
| Janus Capital Management LLC | 1,360,325 | $45,979k | Mar 31, 2017 | May 16, 2017 | |
| Minneapolis Portfolio Management Group LLC | 823,148 | $45,051k | Jun 30, 2019 | Aug 2, 2019 | |
| TODD Asset Management LLC | 817,636 | $44,749k | Jun 30, 2019 | Aug 6, 2019 | |
| Seizert Capital Partners LLC | 807,109 | $44,173k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 785,004 | $42,963k | Jun 30, 2019 | Aug 12, 2019 | |
| Clarkston Capital Partners LLC | 736,030 | $40,283k | Jun 30, 2019 | Jul 24, 2019 | |
| Willis Investment Counsel Inc | 727,303 | $39,805k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 713,582 | $39,054k | Jun 30, 2019 | Jul 23, 2019 | |
| Davidson Investment Advisors Inc | 684,556 | $37,466k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 1,465,119 | $36,878k | Sep 30, 2014 | Nov 14, 2014 | |
| Bristol Gate Capital Partners Inc | 669,429 | $36,636k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 667,680 | $36,542k | Jun 30, 2019 | Jul 25, 2019 | |
| Payden & Rygel | 666,400 | $36,472k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 633,728 | $34,684k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 625,248 | $34,220k | Jun 30, 2019 | Aug 14, 2019 | |
| ZWJ Investment Counsel Inc | 613,648 | $33,585k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 608,630 | $33,311k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Circle Investors | 605,545 | $33,141k | Jun 30, 2019 | Aug 2, 2019 | |
| The Renaissance Group LLC | 577,775 | $31,622k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 577,775 | $31,622k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 576,970 | $31,578k | Jun 30, 2019 | Aug 2, 2019 | |
| Madison Investment Holdings Inc | 553,750 | $30,307k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 543,711 | $29,757k | Jun 30, 2019 | Jul 31, 2019 | |
| Cookson Peirce & Co Inc | 529,081 | $28,957k | Jun 30, 2019 | Jul 31, 2019 | |
| Hardman Johnston Global Advisors LLC | 525,433 | $28,757k | Jun 30, 2019 | Aug 5, 2019 | |
| Adams Diversified Equity Fund Inc | 523,400 | $28,646k | Jun 30, 2019 | Jul 29, 2019 | |
| Highland Capital Management LLC | 519,696 | $28,443k | Jun 30, 2019 | Jul 29, 2019 | |
| Azimuth Capital Management LLC | 515,116 | $28,192k | Jun 30, 2019 | Aug 13, 2019 | |
| Shufro ROSE & Co LLC | 514,883 | $28,180k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Investment Research Advisors Inc | 507,792 | $27,791k | Jun 30, 2019 | Aug 15, 2019 | |
| Investec Asset Management Limited | 494,758 | $27,078k | Jun 30, 2019 | Jul 30, 2019 | |
| Dupont Capital Management Corp | 486,153 | $26,607k | Jun 30, 2019 | Jul 30, 2019 | |
| Schwartz Investment Counsel Inc | 466,000 | $25,504k | Jun 30, 2019 | Jul 24, 2019 | |
| Signature Estate & Investment Advisors LLC | 447,932 | $24,515k | Jun 30, 2019 | Aug 1, 2019 | |
| First Manhattan Co | 447,565 | $24,495k | Jun 30, 2019 | Aug 16, 2019 | |
| Marble Harbor Investment Counsel LLC | 445,012 | $24,356k | Jun 30, 2019 | Aug 7, 2019 | |
| SKBA Capital Management LLC | 439,930 | $24,077k | Jun 30, 2019 | Aug 12, 2019 | |
| Janney Capital Management LLC | 437,329 | $23,935k | Jun 30, 2019 | Jul 29, 2019 | |
| Capwealth Advisors LLC | 436,478 | $23,888k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Advisors Inc | 436,000 | $23,540k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 436,000 | $23,540k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 436,000 | $23,540k | Mar 31, 2019 | May 13, 2019 | |
| Clifford SWAN Investment Counsel LLC | 425,919 | $23,311k | Jun 30, 2019 | Aug 13, 2019 | |
| Crawford Investment Counsel Inc | 422,519 | $23,124k | Jun 30, 2019 | Aug 12, 2019 | |
| Cypress Capital Management LLC | 395,873 | $21,666k | Jun 30, 2019 | Aug 5, 2019 | |
| Torray LLC | 388,876 | $21,283k | Jun 30, 2019 | Aug 8, 2019 | |
| Trillium Asset Management LLC | 386,890 | $21,174k | Jun 30, 2019 | Aug 8, 2019 | |
| Badgley Phelps and Bell Inc | 371,649 | $20,340k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Capital Management LLC | 363,526 | $19,896k | Jun 30, 2019 | Aug 15, 2019 | |
| TDAM USA Inc | 361,996 | $19,812k | Jun 30, 2019 | Aug 1, 2019 | |
| Acadian Asset Management LLC | 359,354 | $19,665k | Jun 30, 2019 | Aug 8, 2019 | |
| Alpha Cubed Investments LLC | 352,446 | $19,289k | Jun 30, 2019 | Jul 19, 2019 | |
| LOWE Brockenbrough & Company Inc | 333,774 | $18,267k | Jun 30, 2019 | Aug 12, 2019 | |
| Eagle Global Advisors LLC | 332,802 | $18,214k | Jun 30, 2019 | Aug 13, 2019 | |
| EP Wealth Advisors LLC | 326,633 | $17,877k | Jun 30, 2019 | Aug 27, 2019 | |
| Abner Herrman & Brock LLC | 321,795 | $17,612k | Jun 30, 2019 | Jul 19, 2019 | |
| Interocean Capital LLC | 318,577 | $17,436k | Jun 30, 2019 | Aug 13, 2019 | |
| Lucha Capital Management LP | 300,000 | $16,419k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Friess Associates LLC | 299,267 | $16,379k | Jun 30, 2019 | Aug 14, 2019 | |
| Bernzott Capital Advisors | 297,138 | $16,262k | Jun 30, 2019 | Aug 12, 2019 | |
| Churchill Management Corp | 295,482 | $16,172k | Jun 30, 2019 | Jul 10, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 291,975 | $15,980k | Jun 30, 2019 | Aug 12, 2019 | |
| Cadinha & Co LLC | 282,193 | $15,444k | Jun 30, 2019 | Aug 9, 2019 | |
| Bruderman Asset Management LLC | 280,877 | $15,372k | Jun 30, 2019 | Aug 12, 2019 | |
| Argent Capital Management LLC | 277,555 | $15,191k | Jun 30, 2019 | Aug 15, 2019 | |
| Main Street Research LLC | 277,415 | $15,183k | Jun 30, 2019 | Aug 8, 2019 | |
| Ashfield Capital Partners LLC | 275,670 | $15,087k | Jun 30, 2019 | Jul 29, 2019 | |
| Nippon Life Global Investors Americas Inc | 275,540 | $15,080k | Jun 30, 2019 | Jul 23, 2019 | |
| Strategy Asset Managers LLC | 271,588 | $14,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag A & Associates Inc | 269,733 | $14,762k | Jun 30, 2019 | Aug 6, 2019 | |
| 10-15 Associates Inc | 259,122 | $14,182k | Jun 30, 2019 | Aug 12, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 253,841 | $13,893k | Jun 30, 2019 | Jul 10, 2019 | |
| CCM Investment Advisers LLC | 250,746 | $13,723k | Jun 30, 2019 | Aug 5, 2019 | |
| Sentry Investment Management LLC | 249,193 | $13,638k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 249,193 | $13,638k | Jun 30, 2019 | Aug 12, 2019 | |
| Bragg Financial Advisors Inc | 246,058 | $13,467k | Jun 30, 2019 | Aug 14, 2019 | |
| Chilton Capital Management LLC | 244,550 | $13,384k | Jun 30, 2019 | Aug 13, 2019 | |
| Greatmark Investment Partners Inc | 241,786 | $13,233k | Jun 30, 2019 | Aug 5, 2019 | |
| Twin Capital Management Inc | 241,682 | $13,227k | Jun 30, 2019 | Aug 1, 2019 | |
| Flippin Bruce & Porter Inc | 235,332 | $12,880k | Jun 30, 2019 | Aug 6, 2019 | |
| Hourglass Capital LLC | 233,578 | $12,784k | Jun 30, 2019 | Aug 12, 2019 | |
| Carret Asset Management LLC | 232,432 | $12,721k | Jun 30, 2019 | Aug 12, 2019 | |
| Westchester Capital Management Inc | 230,681 | $12,625k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 230,681 | $12,625k | Jun 30, 2019 | Aug 5, 2019 | |
| Cohen Capital Management Inc | 227,457 | $12,449k | Jun 30, 2019 | Aug 7, 2019 | |
| Foundation Resource Management Inc | 225,615 | $12,348k | Jun 30, 2019 | Jul 10, 2019 | |
| Goelzer Investment Management Inc | 221,199 | $12,106k | Jun 30, 2019 | Jul 29, 2019 | |
| Nelson Roberts Investment Advisors LLC | 217,994 | $11,931k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Investment Counsel Inc | 217,906 | $11,926k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 217,906 | $11,926k | Jun 30, 2019 | Jul 26, 2019 | |
| The Investment House LLC | 217,475 | $11,902k | Jun 30, 2019 | Aug 5, 2019 | |
| Chatham Capital Group Inc | 216,844 | $11,868k | Jun 30, 2019 | Jul 24, 2019 | |
| Northstar Investment Advisors LLC | 214,614 | $11,746k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 214,614 | $11,746k | Jun 30, 2019 | Jul 17, 2019 | |
| S & Co Inc | 211,992 | $11,602k | Jun 30, 2019 | Jul 23, 2019 | |
| BLB & B Advisors LLC | 208,966 | $11,437k | Jun 30, 2019 | Jul 29, 2019 | |
| Cobiz Wealth LLC | 207,375 | $11,350k | Jun 30, 2019 | Jul 8, 2019 | |
| KLCM Advisors Inc | 201,458 | $11,026k | Jun 30, 2019 | Aug 15, 2019 | |
| Callahan Advisors LLC | 200,349 | $10,965k | Jun 30, 2019 | Jul 17, 2019 | |
| Harbor Island Capital LLC | 200,315 | $10,963k | Jun 30, 2019 | Jul 25, 2019 | |
| Edgestream Partners LP | 200,027 | $10,947k | Jun 30, 2019 | Aug 8, 2019 | |
| Apriem Advisors | 199,623 | $10,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 198,584 | $10,868k | Jun 30, 2019 | Jul 22, 2019 | |
| Woodstock Corporation | 197,024 | $10,783k | Jun 30, 2019 | Jul 3, 2019 | |
| Parthenon LLC | 193,909 | $10,613k | Jun 30, 2019 | Jul 29, 2019 | |
| CPWM LLC | 193,119 | $10,569k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Asset Management Inc | 186,604 | $10,213k | Jun 30, 2019 | Aug 14, 2019 | |
| USCA RIA LLC | 186,204 | $10,191k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckhead Capital Management LLC | 185,825 | $10,170k | Jun 30, 2019 | Aug 1, 2019 | |
| Gratus Capital LLC | 184,296 | $10,087k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 183,544 | $10,045k | Jun 30, 2019 | Aug 16, 2019 | |
| Winslow Asset Management Inc | 183,286 | $10,031k | Jun 30, 2019 | Jul 29, 2019 | |
| Greenwood Gearhart Inc | 181,704 | $9,945k | Jun 30, 2019 | Aug 7, 2019 | |
| Venturi Wealth Management LLC | 179,177 | $9,806k | Jun 30, 2019 | Aug 7, 2019 | |
| Peak Asset Management LLC | 178,527 | $9,771k | Jun 30, 2019 | Aug 15, 2019 | |
| Mastrapasqua Asset Management Inc | 177,573 | $9,719k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 176,341 | $9,651k | Jun 30, 2019 | Aug 7, 2019 | |
| Salem Capital Management Inc | 175,000 | $9,578k | Jun 30, 2019 | Jul 9, 2019 | |
| The Leuthold Group LLC | 171,829 | $9,404k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 170,069 | $9,308k | Jun 30, 2019 | Jul 19, 2019 | |
| Newfocus Financial Group LLC | 166,600 | $9,118k | Jun 30, 2019 | Jul 23, 2019 | |
| Calamos Wealth Management LLC | 166,128 | $9,092k | Jun 30, 2019 | Aug 7, 2019 | |
| SVA Plumb Wealth Management LLC | 165,915 | $9,081k | Jun 30, 2019 | Aug 13, 2019 | |
| Bourne LENT Asset Management Inc | 165,231 | $9,043k | Jun 30, 2019 | Jul 29, 2019 | |
| Origin Asset Management LLP | 162,100 | $8,872k | Jun 30, 2019 | Aug 9, 2019 | |
| van Hulzen Asset Management LLC | 160,519 | $8,785k | Jun 30, 2019 | Aug 8, 2019 | |
| Daiwa SB Investments USA Ltd | 161,750 | $8,733k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 161,750 | $8,733k | Mar 31, 2019 | Apr 18, 2019 | |
| Monarch Capital Management Inc | 157,140 | $8,600k | Jun 30, 2019 | Jul 31, 2019 | |
| Private Wealth Advisors Inc | 156,747 | $8,579k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 156,747 | $8,579k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 156,747 | $8,579k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 156,747 | $8,579k | Jun 30, 2019 | Aug 7, 2019 | |
| Morgan Dempsey Capital Management LLC | 154,315 | $8,446k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthtrust Axiom LLC | 153,871 | $8,421k | Jun 30, 2019 | Aug 7, 2019 | |
| Centre Asset Management LLC | 153,060 | $8,377k | Jun 30, 2019 | Jul 15, 2019 | |
| Element Capital Management LLC | 152,635 | $8,354k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Investment Advisory Services Inc | 151,186 | $8,274k | Jun 30, 2019 | Aug 7, 2019 | |
| The Burney Company | 148,718 | $8,139k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen Klingenstein LLC | 142,865 | $7,819k | Jun 30, 2019 | Jul 15, 2019 | |
| Affinity Investment Advisors LLC | 142,606 | $7,805k | Jun 30, 2019 | Aug 8, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 141,313 | $7,734k | Jun 30, 2019 | Aug 9, 2019 | |
| Hunter Associates Investment Management LLC | 140,684 | $7,700k | Jun 30, 2019 | Aug 8, 2019 | |
| Barometer Capital Management Inc | 140,742 | $7,655k | Jun 30, 2019 | Aug 13, 2019 | |
| Benedict Financial Advisors Inc | 139,455 | $7,632k | Jun 30, 2019 | Aug 1, 2019 | |
| Court Place Advisors LLC | 138,425 | $7,576k | Jun 30, 2019 | Jul 30, 2019 | |
| Boston Research and Management Inc | 135,599 | $7,421k | Jun 30, 2019 | Aug 7, 2019 | |
| Sitrin Capital Management LLC | 135,340 | $7,407k | Jun 30, 2019 | Jul 17, 2019 | |
| Altavista Wealth Management Inc | 134,997 | $7,388k | Jun 30, 2019 | Aug 13, 2019 | |
| JGP Wealth Management LLC | 134,986 | $7,388k | Jun 30, 2019 | Jul 15, 2019 | |
| CWA Asset Management Group LLC | 132,778 | $7,267k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 132,488 | $7,251k | Jun 30, 2019 | Aug 13, 2019 | |
| Heartland Advisors Inc | 131,882 | $7,218k | Jun 30, 2019 | Aug 8, 2019 | |
| Grassi Investment Management LLC | 131,398 | $7,191k | Jun 30, 2019 | Jul 10, 2019 | |
| LEE Danner & BASS Inc | 131,168 | $7,179k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckley Wealth Management LLC | 129,821 | $7,105k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealthstreet Investment Advisors LLC | 129,793 | $7,104k | Jun 30, 2019 | Jul 16, 2019 | |
| Clifford Capital Partners LLC | 129,033 | $7,062k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 128,709 | $7,044k | Jun 30, 2019 | Jul 5, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 126,829 | $6,941k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 126,532 | $6,925k | Jun 30, 2019 | Aug 2, 2019 | |
| Garland Capital Management Inc | 125,361 | $6,861k | Jun 30, 2019 | Jul 24, 2019 | |
| Gideon Capital Advisors Inc | 124,403 | $6,809k | Jun 30, 2019 | Aug 14, 2019 | |
| Athena Capital Advisors LLC | 121,967 | $6,675k | Jun 30, 2019 | Aug 9, 2019 | |
| BKD Wealth Advisors LLC | 121,909 | $6,672k | Jun 30, 2019 | Jul 10, 2019 | |
| Selway Asset Management Inc | 121,700 | $6,661k | Jun 30, 2019 | Jul 30, 2019 | |
| Financial Advantage Inc | 121,488 | $6,649k | Jun 30, 2019 | Jul 23, 2019 | |
| Evanson Asset Management LLC | 118,181 | $6,468k | Jun 30, 2019 | Jul 11, 2019 | |
| Dorchester Wealth Management Company | 118,100 | $6,464k | Jun 30, 2019 | Jul 19, 2019 | |
| Wespac Advisors Socal LLC | 117,977 | $6,456k | Jun 30, 2019 | Jul 30, 2019 | |
| Clearbridge Investments LLC | 146,014 | $6,327k | Dec 31, 2018 | Feb 14, 2019 | |
| Carnick & Kubik Group LLC | 115,347 | $6,313k | Jun 30, 2019 | Jul 30, 2019 | |
| Guinness Atkinson Asset Management Inc | 114,807 | $6,283k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategic Financial Services Inc | 114,417 | $6,262k | Jun 30, 2019 | Aug 13, 2019 | |
| Fagan Associates Inc | 114,215 | $6,251k | Jun 30, 2019 | Jul 12, 2019 | |
| Matthew GOFF Investment Advisor LLC | 113,820 | $6,229k | Jun 30, 2019 | Aug 5, 2019 | |
| Choate Investment Advisors LLC | 112,917 | $6,180k | Jun 30, 2019 | Aug 14, 2019 | |
| Stralem & Company Incorporated | 112,890 | $6,178k | Jun 30, 2019 | Jul 16, 2019 | |
| Loudon Investment Management LLC | 112,275 | $6,145k | Jun 30, 2019 | Aug 13, 2019 | |
| Arlington Financial Advisors LLC | 110,926 | $6,071k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacific Global Investment Management Co | 108,720 | $5,950k | Jun 30, 2019 | Aug 14, 2019 | |
| Olstein Capital Management LP | 108,000 | $5,911k | Jun 30, 2019 | Jul 31, 2019 | |
| Convergence Investment Partners LLC | 107,745 | $5,897k | Jun 30, 2019 | Jul 23, 2019 | |
| Lehman Financial Resources Inc | 120,341 | $5,854k | Sep 30, 2018 | Nov 14, 2018 | |
| Princeton Capital Management LLC | 106,317 | $5,819k | Jun 30, 2019 | Aug 12, 2019 | |
| Beech Hill Advisors Inc | 106,178 | $5,811k | Jun 30, 2019 | Jul 15, 2019 | |
| Tradition Capital Management LLC | 105,950 | $5,720k | Mar 31, 2019 | May 7, 2019 | |
| Oppenheimer + Close LLC | 103,836 | $5,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Capital Partners Inc | 102,739 | $5,623k | Jun 30, 2019 | Jul 16, 2019 | |
| Hennessy Advisors Inc | 102,144 | $5,590k | Jun 30, 2019 | Jul 11, 2019 | |
| Segment Wealth Management LLC | 99,899 | $5,467k | Jun 30, 2019 | Jul 29, 2019 | |
| GAME Creek Capital LP | 98,500 | $5,391k | Jun 30, 2019 | Aug 5, 2019 | |
| Riverbridge Partners LLC | 98,148 | $5,372k | Jun 30, 2019 | Jul 10, 2019 | |
| Jolley Asset Management LLC | 97,897 | $5,358k | Jun 30, 2019 | Jul 22, 2019 | |
| Progressive Investment Management Corporation | 97,590 | $5,341k | Jun 30, 2019 | Aug 12, 2019 | |
| Hamilton Point Investment Advisors LLC | 97,257 | $5,323k | Jun 30, 2019 | Jul 18, 2019 | |
| Regent Investment Management LLC | 97,203 | $5,320k | Jun 30, 2019 | Jul 15, 2019 | |
| Spectrum Management Group Inc | 96,650 | $5,290k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 96,650 | $5,290k | Jun 30, 2019 | Aug 2, 2019 | |
| BFSG LLC | 95,842 | $5,245k | Jun 30, 2019 | Jul 30, 2019 | |
| Boston Family Office LLC | 95,692 | $5,237k | Jun 30, 2019 | Jul 30, 2019 | |
| Menlo Advisors LLC | 93,988 | $5,143k | Jun 30, 2019 | Jul 17, 2019 | |
| Tiedemann Advisors LLC | 91,842 | $5,028k | Jun 30, 2019 | Aug 13, 2019 | |
| Argus Investors' Counsel Inc | 91,297 | $4,997k | Jun 30, 2019 | Jul 10, 2019 | |
| Granite Group Advisors LLC | 87,117 | $4,768k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 87,117 | $4,768k | Jun 30, 2019 | Jul 23, 2019 | |
| Abbrea Capital LLC | 85,510 | $4,680k | Jun 30, 2019 | Jul 31, 2019 | |
| Oliver Luxxe Assets LLC | 82,912 | $4,659k | Jun 30, 2019 | Jul 10, 2019 | |
| Appleton Partners Inc | 85,110 | $4,658k | Jun 30, 2019 | Jul 25, 2019 | |
| Patton Albertson Miller Group LLC | 87,480 | $4,587k | Jun 30, 2019 | Aug 12, 2019 | |
| New England Research & Management Inc | 83,400 | $4,564k | Jun 30, 2019 | Jul 9, 2019 | |
| Shikiar Asset Management Inc | 82,255 | $4,502k | Jun 30, 2019 | Jul 25, 2019 | |
| Argyle Capital Management Inc | 81,650 | $4,469k | Jun 30, 2019 | Jul 25, 2019 | |
| Brown Advisory Securities LLC | 81,641 | $4,468k | Jun 30, 2019 | Aug 12, 2019 | |
| Arjuna Capital LLC | 81,513 | $4,461k | Jun 30, 2019 | Aug 21, 2019 | |
| Alley Company LLC | 80,911 | $4,428k | Jun 30, 2019 | Jul 30, 2019 | |
| Cambria Investment Management LP | 80,745 | $4,419k | Jun 30, 2019 | Aug 12, 2019 | |
| Wheatland Advisors Inc | 80,480 | $4,405k | Jun 30, 2019 | Aug 7, 2019 | |
| DEAN Investment Associates LLC | 79,733 | $4,364k | Jun 30, 2019 | Aug 14, 2019 | |
| Homrich & BERG Inc | 79,655 | $4,360k | Jun 30, 2019 | Aug 5, 2019 | |
| The RICE Partnership LLC | 78,587 | $4,301k | Jun 30, 2019 | Jul 25, 2019 | |
| Northwest Investment Counselors LLC | 77,315 | $4,231k | Jun 30, 2019 | Jul 25, 2019 | |
| Intersect Capital LLC | 76,565 | $4,190k | Jun 30, 2019 | Aug 9, 2019 | |
| Marshwinds Advisory Company | 96,523 | $4,182k | Dec 31, 2018 | Jan 7, 2019 | |
| Impax Asset Management LLC | 97,138 | $4,180k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 97,138 | $4,180k | Jun 30, 2018 | Aug 14, 2018 | |
| OFI Advisors LLC | 158,170 | $4,152k | Sep 30, 2015 | Nov 16, 2015 | |
| Richard Bernstein Advisors LLC | 74,145 | $4,057k | Jun 30, 2019 | Aug 9, 2019 | |
| The Caprock Group Inc | 73,857 | $4,042k | Jun 30, 2019 | Jul 23, 2019 | |
| Osborne Partners Capital Management LLC | 73,777 | $4,038k | Jun 30, 2019 | Jul 18, 2019 | |
| Palouse Capital Management Inc | 73,437 | $4,019k | Jun 30, 2019 | Aug 6, 2019 | |
| Stanley-Laman Group Ltd | 73,293 | $4,011k | Jun 30, 2019 | Aug 1, 2019 | |
| Eulav Asset Management | 73,000 | $3,995k | Jun 30, 2019 | Aug 5, 2019 | |
| Lejeune Puetz Investment Counsel | 72,687 | $3,978k | Jun 30, 2019 | Jul 29, 2019 | |
| NTV Asset Management LLC | 72,495 | $3,968k | Jun 30, 2019 | Jul 29, 2019 | |
| Wasatch Advisors Inc | 72,112 | $3,947k | Jun 30, 2019 | Aug 7, 2019 | |
| Curbstone Financial Management Corporation | 72,014 | $3,941k | Jun 30, 2019 | Jul 9, 2019 | |
| Advanced Asset Management Advisors Inc | 71,803 | $3,930k | Jun 30, 2019 | Aug 2, 2019 | |
| Chesley TAFT & Associates LLC | 71,460 | $3,911k | Jun 30, 2019 | Jul 10, 2019 | |
| Lyell Wealth Management LP | 70,928 | $3,882k | Jun 30, 2019 | Aug 1, 2019 | |
| Monte Financial Group LLC | 70,815 | $3,876k | Jun 30, 2019 | Aug 7, 2019 | |
| BOYS Arnold & Company Inc | 70,407 | $3,853k | Jun 30, 2019 | Aug 1, 2019 | |
| Westover Capital Advisors LLC | 69,823 | $3,821k | Jun 30, 2019 | Aug 13, 2019 | |
| Hollow Brook Wealth Management LLC | 69,812 | $3,821k | Jun 30, 2019 | Aug 13, 2019 | |
| LVW Advisors LLC | 69,566 | $3,807k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendershot Investments Inc | 69,360 | $3,796k | Jun 30, 2019 | Jul 31, 2019 | |
| Stillwater Investment Management LLC | 69,226 | $3,789k | Jun 30, 2019 | Jul 3, 2019 | |
| Waverton Investment Management Limited | 69,029 | $3,778k | Jun 30, 2019 | Jul 17, 2019 | |
| Vestor Capital LLC | 68,980 | $3,775k | Jun 30, 2019 | Aug 6, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 66,860 | $3,659k | Jun 30, 2019 | Aug 12, 2019 | |
| Wendell David Associates Inc | 66,815 | $3,657k | Jun 30, 2019 | Jul 16, 2019 | |
| Bronfman EL Rothschild LP | 66,806 | $3,656k | Jun 30, 2019 | Aug 12, 2019 | |
| Keystone Financial Planning Inc | 66,559 | $3,643k | Jun 30, 2019 | Aug 5, 2019 | |
| Poplar Forest Capital LLC | 65,298 | $3,574k | Jun 30, 2019 | Aug 2, 2019 | |
| Intrepid Capital Management Inc | 64,914 | $3,553k | Jun 30, 2019 | Aug 13, 2019 | |
| Northpointe Capital LLC | 64,226 | $3,515k | Jun 30, 2019 | Jul 26, 2019 | |
| Guild Investment Management Inc | 64,030 | $3,504k | Jun 30, 2019 | Jul 29, 2019 | |
| Cleararc Capital Inc | 63,838 | $3,494k | Jun 30, 2019 | Aug 7, 2019 | |
| Canal Capital Management LLC | 63,828 | $3,493k | Jun 30, 2019 | Jul 31, 2019 | |
| SNOW Capital Management LP | 62,672 | $3,430k | Jun 30, 2019 | Aug 13, 2019 | |
| DF DENT and Company Inc | 62,527 | $3,422k | Jun 30, 2019 | Aug 15, 2019 | |
| Stevens First Principles Investment Advisors | 62,251 | $3,407k | Jun 30, 2019 | Jul 22, 2019 | |
| Pictet North America Advisors SA | 62,202 | $3,404k | Jun 30, 2019 | Aug 7, 2019 | |
| Hedeker Wealth LLC | 61,911 | $3,388k | Jun 30, 2019 | Jul 26, 2019 | |
| Greystone Managed Investments Inc | 61,883 | $3,387k | Jun 30, 2019 | Jul 23, 2019 | |
| Stokes & Hubbell Capital Management LLC | 62,087 | $3,352k | Mar 31, 2019 | Apr 24, 2019 | |
| Benson Investment Management Company Inc | 60,790 | $3,327k | Jun 30, 2019 | Jul 11, 2019 | |
| Neuberger Berman Breton Hill ULC | 98,717 | $3,320k | Sep 30, 2017 | Nov 3, 2017 | |
| YHB Investment Advisors Inc | 60,404 | $3,306k | Jun 30, 2019 | Jul 15, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 60,161 | $3,293k | Jun 30, 2019 | Jul 23, 2019 | |
| Tealwood Asset Management Inc | 60,082 | $3,288k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 59,236 | $3,242k | Jun 30, 2019 | Aug 6, 2019 | |
| Andesa Financial Management Inc | 58,898 | $3,223k | Jun 30, 2019 | Jul 30, 2019 | |
| RICE Hall James & Associates LLC | 58,220 | $3,186k | Jun 30, 2019 | Aug 1, 2019 | |
| Global Financial Private Capital LLC | 57,911 | $3,169k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT PITT Capital Group LLC | 57,860 | $3,167k | Jun 30, 2019 | Aug 9, 2019 | |
| Marietta Wealth Management LLC | 57,764 | $3,161k | Jun 30, 2019 | Aug 14, 2019 | |
| Founders Capital Management Inc | 57,485 | $3,146k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 57,485 | $3,146k | Jun 30, 2019 | Jul 11, 2019 | |
| Strategic Advisors LLC | 57,154 | $3,128k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 57,154 | $3,128k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 57,154 | $3,128k | Jun 30, 2019 | Jul 22, 2019 | |
| Pring/Turner Capital Group Inc | 71,458 | $3,096k | Dec 31, 2018 | Feb 14, 2019 | |
| Wellington Shields Capital Management LLC | 56,061 | $3,068k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit X | 55,910 | $3,063k | Jun 30, 2019 | Aug 13, 2019 | |
| Navellier & Associates Inc | 55,840 | $3,056k | Jun 30, 2019 | Jul 17, 2019 | |
| Harwood Advisory Group LLC | 54,496 | $2,983k | Jun 30, 2019 | Aug 7, 2019 | |
| BTC Capital Management Inc | 54,455 | $2,981k | Jun 30, 2019 | Jul 26, 2019 | |
| Harbor Advisory Corporation | 54,301 | $2,972k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 54,301 | $2,972k | Jun 30, 2019 | Jul 30, 2019 | |
| Merriman Wealth Management LLC | 5,429 | $2,972k | Jun 30, 2019 | Jul 31, 2019 | |
| Personal Capital Advisors Corporation | 53,902 | $2,950k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Capital Management Co | 53,126 | $2,908k | Jun 30, 2019 | Jul 24, 2019 | |
| Altium Wealth Management LLC | 52,562 | $2,877k | Jun 30, 2019 | Jul 18, 2019 | |
| JAG Capital Management LLC | 52,530 | $2,875k | Jun 30, 2019 | Jul 22, 2019 | |
| Aureus Asset Management LLC | 52,196 | $2,857k | Jun 30, 2019 | Aug 14, 2019 | |
| Boyar Asset Management Inc | 52,151 | $2,854k | Jun 30, 2019 | Aug 6, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 51,368 | $2,812k | Jun 30, 2019 | Aug 14, 2019 | |
| Sequoia Financial Advisors LLC | 51,325 | $2,809k | Jun 30, 2019 | Jul 31, 2019 | |
| Teza Capital Management LLC | 51,230 | $2,804k | Jun 30, 2019 | Aug 8, 2019 | |
| Knowledge Leaders Capital LLC | 51,181 | $2,801k | Jun 30, 2019 | Aug 7, 2019 | |
| Shoker Investment Counsel Inc | 50,971 | $2,789k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Planning Advisors LLC | 50,515 | $2,765k | Jun 30, 2019 | Aug 9, 2019 | |
| Oarsman Capital Inc | 50,144 | $2,744k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 50,081 | $2,741k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 50,033 | $2,738k | Jun 30, 2019 | Jul 22, 2019 | |
| MHI Funds LLC | 49,599 | $2,715k | Jun 30, 2019 | Jul 17, 2019 | |
| Dumont & Blake Investment Advisors LLC | 49,300 | $2,698k | Jun 30, 2019 | Aug 1, 2019 | |
| SPC Financial Inc | 49,181 | $2,692k | Jun 30, 2019 | Aug 1, 2019 | |
| First Pacific Advisors LP | 49,150 | $2,690k | Jun 30, 2019 | Aug 14, 2019 | |
| West Branch Capital LLC | 49,071 | $2,686k | Jun 30, 2019 | Aug 5, 2019 | |
| Searle & Co | 49,066 | $2,685k | Jun 30, 2019 | Jul 17, 2019 | |
| Prime Capital Investment Advisors LLC | 48,116 | $2,633k | Jun 30, 2019 | Aug 6, 2019 | |
| Butensky & Cohen Financial Security Inc | 47,771 | $2,615k | Jun 30, 2019 | Jul 12, 2019 | |
| Golub Group LLC | 47,465 | $2,598k | Jun 30, 2019 | Aug 13, 2019 | |
| Perkins Investment Management LLC | 76,779 | $2,595k | Mar 31, 2017 | May 15, 2017 | |
| DUFF & Phelps Investment Management Co | 46,840 | $2,564k | Jun 30, 2019 | Aug 2, 2019 | |
| Arlington Partners LLC | 46,777 | $2,560k | Jun 30, 2019 | Jul 10, 2019 | |
| Ascension Asset Management LLC | 46,325 | $2,535k | Jun 30, 2019 | Jul 23, 2019 | |
| Front Barnett Associates LLC | 46,266 | $2,532k | Jun 30, 2019 | Aug 6, 2019 | |
| Anchor Capital Advisors LLC | 45,975 | $2,516k | Jun 30, 2019 | Aug 1, 2019 | |
| Kingfisher Capital LLC | 45,957 | $2,515k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 45,840 | $2,509k | Jun 30, 2019 | Jul 30, 2019 | |
| Maverick Capital Ltd | 44,860 | $2,455k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglass Winthrop Advisors LLC | 43,790 | $2,397k | Jun 30, 2019 | Jul 10, 2019 | |
| Auxier Asset Management LLC | 43,466 | $2,379k | Jun 30, 2019 | Aug 15, 2019 | |
| Annex Advisory Services LLC | 42,945 | $2,350k | Jun 30, 2019 | Jul 18, 2019 | |
| Schulhoff & Co Inc | 42,338 | $2,317k | Jun 30, 2019 | Aug 7, 2019 | |
| Bigelow Investment Advisors LLC | 42,007 | $2,299k | Jun 30, 2019 | Jul 17, 2019 | |
| Ausdal Financial Partners Inc | 40,662 | $2,296k | Jun 30, 2019 | Aug 5, 2019 | |
| Hoylecohen LLC | 41,806 | $2,288k | Jun 30, 2019 | Aug 9, 2019 | |
| Telemus Capital LLC | 44,544 | $2,288k | Jun 30, 2019 | Aug 9, 2019 | |
| United Asset Strategies Inc | 41,190 | $2,254k | Jun 30, 2019 | Jul 31, 2019 | |
| Gilman Hill Asset Management LLC | 41,177 | $2,254k | Jun 30, 2019 | Jul 17, 2019 | |
| HUGH Johnson Advisors LLC | 41,152 | $2,252k | Jun 30, 2019 | Aug 6, 2019 | |
| SOL Capital Management Co | 41,101 | $2,249k | Jun 30, 2019 | Jul 17, 2019 | |
| Steinberg Global Asset Management Ltd | 41,215 | $2,225k | Mar 31, 2019 | Apr 24, 2019 | |
| Miracle MILE Advisors LLC | 40,151 | $2,197k | Jun 30, 2019 | Aug 7, 2019 | |
| North Star Investment Management Corporation | 39,712 | $2,173k | Jun 30, 2019 | Jul 15, 2019 | |
| Balter Liquid Alternatives LLC | 39,028 | $2,136k | Jun 30, 2019 | Jul 31, 2019 | |
| The WEIL Company | 38,992 | $2,134k | Jun 30, 2019 | Aug 12, 2019 | |
| Klingenstein Fields & Co LLC | 38,775 | $2,122k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornell Pochily Investment Advisors Inc | 38,710 | $2,119k | Jun 30, 2019 | Jul 22, 2019 | |
| New Potomac Partners LLC | 38,663 | $2,116k | Jun 30, 2019 | Jul 26, 2019 | |
| NWAM LLC | 38,267 | $2,094k | Jun 30, 2019 | Jul 18, 2019 | |
| Vision Capital Management Inc | 38,034 | $2,082k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 38,034 | $2,082k | Jun 30, 2019 | Jul 29, 2019 | |
| GS Investments Inc | 38 | $2,080k | Jun 30, 2019 | Aug 9, 2019 | |
| Cubic Asset Management LLC | 37,920 | $2,075k | Jun 30, 2019 | Jul 29, 2019 | |
| ALL Terrain Financial Advisors LLC | 37,668 | $2,062k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 37,436 | $2,048k | Jun 30, 2019 | Jul 26, 2019 | |
| Mairs and Power Inc | 37,184 | $2,035k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 36,583 | $2,002k | Jun 30, 2019 | Jul 12, 2019 | |
| Baring International Investment Ltd | 79,102 | $1,966k | Jun 30, 2014 | Jul 21, 2014 | |
| Colrain Capital LLC | 35,785 | $1,959k | Jun 30, 2019 | Aug 6, 2019 | |
| Moloney Securities Asset Management LLC | 35,728 | $1,955k | Jun 30, 2019 | Jul 29, 2019 | |
| Platinum Investment Management Limited | 35,700 | $1,954k | Jun 30, 2019 | Aug 14, 2019 | |
| Aspiriant LLC | 35,659 | $1,953k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodmont Investment Counsel LLC | 35,605 | $1,949k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 35,601 | $1,948k | Jun 30, 2019 | Aug 8, 2019 | |
| Profit Investment Management LLC | 35,543 | $1,945k | Jun 30, 2019 | Jul 16, 2019 | |
| Oak Asset Management LLC | 33,675 | $1,944k | Jun 30, 2019 | Jul 25, 2019 | |
| PFG Advisors LLC | 34,338 | $1,941k | Jun 30, 2019 | Aug 5, 2019 | |
| Trust & Investment Advisors Inc | 35,450 | $1,940k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 35,450 | $1,940k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 35,450 | $1,940k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 35,450 | $1,940k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 35,450 | $1,940k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 35,450 | $1,940k | Jun 30, 2019 | Jul 30, 2019 | |
| White Pine Capital LLC | 35,150 | $1,924k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Family Office LLC | 35,141 | $1,923k | Jun 30, 2019 | Jul 31, 2019 | |
| Savant Capital LLC | 35,053 | $1,918k | Jun 30, 2019 | Aug 6, 2019 | |
| Stoneridge Investment Partners LLC | 34,073 | $1,865k | Jun 30, 2019 | Jul 29, 2019 | |
| Altfest L J & Co Inc | 33,891 | $1,855k | Jun 30, 2019 | Jul 15, 2019 | |
| Penobscot Investment Management Company Inc | 33,845 | $1,852k | Jun 30, 2019 | Aug 2, 2019 | |
| Diligent Investors LLC | 33,739 | $1,847k | Jun 30, 2019 | Aug 1, 2019 | |
| American National Registered Investment Advisor Inc | 33,588 | $1,833k | Jun 30, 2019 | Aug 5, 2019 | |
| Krueger & Catalano Capital Partners LLC | 33,241 | $1,819k | Jun 30, 2019 | Jul 22, 2019 | |
| RFG Advisory LLC | 33,237 | $1,817k | Jun 30, 2019 | Aug 23, 2019 | |
| Benin Management Corp | 33,151 | $1,814k | Jun 30, 2019 | Jul 31, 2019 | |
| TSP Capital Management Group LLC | 45,800 | $1,814k | Jun 30, 2019 | Aug 9, 2019 | |
| Hartline Investment Corp | 32,995 | $1,806k | Jun 30, 2019 | Aug 8, 2019 | |
| Hamel Associates Inc | 32,937 | $1,803k | Jun 30, 2019 | Aug 5, 2019 | |
| Mission Wealth Management LP | 32,857 | $1,798k | Jun 30, 2019 | Aug 9, 2019 | |
| AFT Forsyth and Company Inc | 32,829 | $1,797k | Jun 30, 2019 | Jul 29, 2019 | |
| Kynikos Associates LP | 32,100 | $1,757k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Advisors Inc | 32,009 | $1,752k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 32,009 | $1,752k | Jun 30, 2019 | Jul 26, 2019 | |
| Guardian Investment Management LLC | 31,650 | $1,732k | Jun 30, 2019 | Aug 16, 2019 | |
| ICON Advisers Inc | 31,500 | $1,724k | Jun 30, 2019 | Aug 2, 2019 | |
| Johanson Financial Advisors Inc | 31,457 | $1,720k | Jun 30, 2019 | Jul 29, 2019 | |
| Baker Avenue Asset Management LP | 31,310 | $1,713k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 31,030 | $1,698k | Jun 30, 2019 | Jul 9, 2019 | |
| PRIO Wealth Limited Partnership | 30,965 | $1,694k | Jun 30, 2019 | Jul 18, 2019 | |
| Cfo4Life Group LLC | 30,745 | $1,683k | Jun 30, 2019 | Jul 29, 2019 | |
| Joel Isaacson & Co LLC | 30,720 | $1,681k | Jun 30, 2019 | Jul 11, 2019 | |
| Edgewood Management LLC | 30,652 | $1,678k | Jun 30, 2019 | Aug 12, 2019 | |
| Provise Management Group LLC | 30,554 | $1,672k | Jun 30, 2019 | Aug 9, 2019 | |
| LMR Partners LLC | 30,354 | $1,661k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowling Portfolio Management LLC | 30,308 | $1,659k | Jun 30, 2019 | Jul 25, 2019 | |
| Malaga COVE Capital LLC | 29,954 | $1,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Grove Capital LLC | 29,600 | $1,620k | Jun 30, 2019 | Aug 9, 2019 | |
| South Street Advisors LLC | 29,545 | $1,617k | Jun 30, 2019 | Jul 22, 2019 | |
| Family Legacy Inc | 29,320 | $1,605k | Jun 30, 2019 | Jul 25, 2019 | |
| Tuttle Tactical Management LLC | 29,098 | $1,593k | Jun 30, 2019 | Jul 29, 2019 | |
| Ifrah Financial Services Inc | 29,069 | $1,591k | Jun 30, 2019 | Aug 6, 2019 | |
| Rossmore Private Capital LLC | 28,994 | $1,587k | Jun 30, 2019 | Aug 5, 2019 | |
| Delphi Management Inc | 28,817 | $1,577k | Jun 30, 2019 | Aug 20, 2019 | |
| Howard Capital Management Inc | 28,796 | $1,576k | Jun 30, 2019 | Jul 24, 2019 | |
| Guardian Capital LP | 28,744 | $1,573k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell Newman Asset Management Inc | 28,398 | $1,554k | Jun 30, 2019 | Jul 24, 2019 | |
| Dearborn Partners LLC | 28,130 | $1,540k | Jun 30, 2019 | Jul 29, 2019 | |
| Green Square Capital LLC | 28,133 | $1,540k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 28,040 | $1,535k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 28,008 | $1,533k | Jun 30, 2019 | Jul 16, 2019 | |
| Excalibur Management Corp | 27,691 | $1,516k | Jun 30, 2019 | Jul 26, 2019 | |
| Aristotle Atlantic Partners LLC | 27,288 | $1,493k | Jun 30, 2019 | Aug 13, 2019 | |
| Good Life Advisors LLC | 27,225 | $1,485k | Jun 30, 2019 | Aug 6, 2019 | |
| ST Johns Investment Management Company LLC | 27,103 | $1,483k | Jun 30, 2019 | Jul 24, 2019 | |
| Pagnatokarp Partners LLC | 26,950 | $1,475k | Jun 30, 2019 | Aug 8, 2019 | |
| 180 Wealth Advisors LLC | 26,608 | $1,474k | Jun 30, 2019 | Aug 5, 2019 | |
| Willow Creek Wealth Management Inc | 26,457 | $1,448k | Jun 30, 2019 | Jul 22, 2019 | |
| Sanders Morris Harris LLC | 26,400 | $1,445k | Jun 30, 2019 | Jul 10, 2019 | |
| Dividend Assets Capital LLC | 26,098 | $1,428k | Jun 30, 2019 | Jul 12, 2019 | |
| Meridian Investment Counsel Inc | 25,324 | $1,386k | Jun 30, 2019 | Aug 13, 2019 | |
| Wilkins Investment Counsel Inc | 25,298 | $1,385k | Jun 30, 2019 | Aug 9, 2019 | |
| Bridgecreek Investment Management LLC | 25,250 | $1,382k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 25,240 | $1,381k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 25,145 | $1,376k | Jun 30, 2019 | Aug 7, 2019 | |
| American Asset Management Inc | 25,141 | $1,376k | Jun 30, 2019 | Jul 31, 2019 | |
| Blue FIN Capital Inc | 25,111 | $1,374k | Jun 30, 2019 | Jul 22, 2019 | |
| Nepsis Inc | 24,866 | $1,373k | Jun 30, 2019 | Jul 22, 2019 | |
| DB Root & Company LLC | 24,810 | $1,357k | Jun 30, 2019 | Jul 19, 2019 | |
| Aries Wealth Management LLC | 23,767 | $1,345k | Jun 30, 2019 | Jul 15, 2019 | |
| Mckinley Carter Wealth Services Inc | 24,448 | $1,338k | Jun 30, 2019 | Aug 2, 2019 | |
| Armor Investment Advisors LLC | 23,562 | $1,290k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 23,562 | $1,290k | Jun 30, 2019 | Aug 13, 2019 | |
| Bell & Brown Wealth Advisors LLC | 23,223 | $1,271k | Jun 30, 2019 | Aug 6, 2019 | |
| Kiley Juergens Wealth Management LLC | 22,863 | $1,251k | Jun 30, 2019 | Jul 11, 2019 | |
| Quantum Capital Management LLC | 22,426 | $1,227k | Jun 30, 2019 | Aug 14, 2019 | |
| Independent Investors Inc | 22,400 | $1,225k | Jun 30, 2019 | Jul 18, 2019 | |
| Northside Capital Management LLC | 22,321 | $1,222k | Jun 30, 2019 | Jul 16, 2019 | |
| Measured Wealth Private Client Group LLC | 22,331 | $1,222k | Jun 30, 2019 | Jul 26, 2019 | |
| Evermay Wealth Management LLC | 22,167 | $1,213k | Jun 30, 2019 | Jul 23, 2019 | |
| Lakeview Capital Partners LLC | 21,983 | $1,203k | Jun 30, 2019 | Aug 5, 2019 | |
| Calton & Associates Inc | 21,667 | $1,186k | Jun 30, 2019 | Jul 9, 2019 | |
| Wellesley Investment Partners LLC | 21,149 | $1,157k | Jun 30, 2019 | Aug 5, 2019 | |
| DAVY Asset Management Limited | 21,107 | $1,155k | Jun 30, 2019 | Jul 19, 2019 | |
| Managed Asset Portfolios LLC | 21,000 | $1,149k | Jun 30, 2019 | Aug 8, 2019 | |
| Jaffetilchin Investment Partners LLC | 20,991 | $1,149k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiemann Investment Advisors LLC | 20,890 | $1,143k | Jun 30, 2019 | Aug 13, 2019 | |
| Stony Point Wealth Management Inc | 19,955 | $1,142k | Jun 30, 2019 | Jul 23, 2019 | |
| Pratt Collard Advisory Partners LLC | 20,824 | $1,140k | Jun 30, 2019 | Jul 16, 2019 | |
| Crossvault Capital Management LLC | 20,458 | $1,120k | Jun 30, 2019 | Jul 19, 2019 | |
| SFE Investment Counsel Inc | 20,450 | $1,119k | Jun 30, 2019 | Jul 26, 2019 | |
| Harfst and Associates Inc | 20,407 | $1,116k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 20,300 | $1,111k | Jun 30, 2019 | Aug 5, 2019 | |
| KCS Wealth Advisory LLC | 20,145 | $1,103k | Jun 30, 2019 | Jul 29, 2019 | |
| Cipher Capital LP | 20,068 | $1,098k | Jun 30, 2019 | Aug 13, 2019 | |
| South Texas Money Management Ltd | 20,038 | $1,097k | Jun 30, 2019 | Jul 2, 2019 | |
| Monetta Financial Services Inc | 20,000 | $1,095k | Jun 30, 2019 | Aug 9, 2019 | |
| S R Schill & Associates Inc | 19,768 | $1,082k | Jun 30, 2019 | Aug 19, 2019 | |
| ARP Americas LP | 19,700 | $1,078k | Jun 30, 2019 | Jul 29, 2019 | |
| The Rikoon Group LLC | 19,583 | $1,072k | Jun 30, 2019 | Aug 6, 2019 | |
| Columbus Macro LLC | 19,488 | $1,067k | Jun 30, 2019 | Jul 16, 2019 | |
| Founders Financial Securities LLC | 19,478 | $1,066k | Jun 30, 2019 | Jul 22, 2019 | |
| Ballast Inc | 19,428 | $1,063k | Jun 30, 2019 | Jul 26, 2019 | |
| E & G Advisors LP | 19,385 | $1,061k | Jun 30, 2019 | Jul 12, 2019 | |
| Transamerica Financial Advisors Inc | 19,350 | $1,060k | Jun 30, 2019 | Aug 21, 2019 | |
| Liberty Capital Management Inc | 19,229 | $1,052k | Jun 30, 2019 | Jul 15, 2019 | |
| Tributary Capital Management LLC | 19,180 | $1,050k | Jun 30, 2019 | Jul 11, 2019 | |
| Ativo Capital Management LLC | 19,163 | $1,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Omnistar Financial Group Inc | 19,032 | $1,042k | Jun 30, 2019 | Jul 30, 2019 | |
| Cahill Financial Advisors Inc | 18,831 | $1,031k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 18,816 | $1,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 18,768 | $1,027k | Jun 30, 2019 | Jul 11, 2019 | |
| New England Investment & Retirement Group Inc | 18,585 | $1,017k | Jun 30, 2019 | Jul 31, 2019 | |
| KMS Financial Services Inc | 40,295 | $1,014k | Sep 30, 2014 | Nov 17, 2014 | |
| MARK Sheptoff Financial Planning LLC | 18,275 | $1,000k | Jun 30, 2019 | Aug 12, 2019 | |
| Palladium Partners LLC | 18,260 | $999k | Jun 30, 2019 | Aug 7, 2019 | |
| Neumann Capital Management LLC | 18,230 | $998k | Jun 30, 2019 | Jul 25, 2019 | |
| Augustine Asset Management Inc | 18,177 | $995k | Jun 30, 2019 | Aug 5, 2019 | |
| Wilmington Trust Investment Management LLC | 39,626 | $988k | Jun 30, 2014 | Aug 13, 2014 | |
| BECK MACK & Oliver LLC | 18,000 | $985k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Pohlad Asset Management LLC | 17,958 | $982k | Jun 30, 2019 | Aug 6, 2019 | |
| Ancora Family Wealth Advisors LLC | 30,776 | $976k | Sep 30, 2016 | Nov 4, 2016 | |
| Retirement Capital Strategies Inc | 17,826 | $976k | Jun 30, 2019 | Aug 2, 2019 | |
| Insight 2811 Inc | 17,232 | $973k | Jun 30, 2019 | Jul 9, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 17,754 | $972k | Jun 30, 2019 | Aug 6, 2019 | |
| Eagle Ridge Investment Management LLC | 17,668 | $967k | Jun 30, 2019 | Aug 1, 2019 | |
| Wealth Alliance Advisory Group LLC | 16,644 | $966k | Jun 30, 2019 | Jul 17, 2019 | |
| EFG Asset Management Americas Corp | 17,638 | $965k | Jun 30, 2019 | Jul 9, 2019 | |
| Plancorp LLC | 17,331 | $949k | Jun 30, 2019 | Aug 13, 2019 | |
| GM Advisory Group Inc | 17,336 | $949k | Jun 30, 2019 | Aug 9, 2019 | |
| Hilton Capital Management LLC | 17,029 | $932k | Jun 30, 2019 | Aug 14, 2019 | |
| SAND Hill Global Advisors LLC | 16,755 | $917k | Jun 30, 2019 | Aug 13, 2019 | |
| Focused Wealth Management Inc | 16,721 | $915k | Jun 30, 2019 | Jul 19, 2019 | |
| Boston Common Asset Management LLC | 16,688 | $913k | Jun 30, 2019 | Jul 26, 2019 | |
| Burleson & Company LLC | 16,369 | $907k | Jun 30, 2019 | Aug 5, 2019 | |
| Wiley Bros-Aintree Capital LLC | 15,938 | $872k | Jun 30, 2019 | Jul 10, 2019 | |
| Miles Capital Inc | 15,280 | $836k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphastar Capital Management LLC | 15,259 | $835k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 15,148 | $829k | Jun 30, 2019 | Aug 8, 2019 | |
| SWS Partners LLC | 14,346 | $828k | Jun 30, 2019 | Aug 13, 2019 | |
| Guardian Capital Advisors LP | 14,625 | $826k | Jun 30, 2019 | Aug 14, 2019 | |
| Copperwynd Financial LLC | 15,066 | $825k | Jun 30, 2019 | Aug 7, 2019 | |
| Wright Investors Service Inc | 14,997 | $821k | Jun 30, 2019 | Aug 1, 2019 | |
| MRAZ Amerine & Associates Inc | 14,948 | $818k | Jun 30, 2019 | Aug 2, 2019 | |
| White Lighthouse Investment Management Inc | 14,932 | $817k | Jun 30, 2019 | Jul 31, 2019 | |
| Investment Counselors of Maryland LLC | 14,927 | $817k | Jun 30, 2019 | Aug 5, 2019 | |
| F3Logic LLC | 14,815 | $812k | Jun 30, 2019 | Aug 2, 2019 | |
| Breiter Capital Management Inc | 14,813 | $811k | Jun 30, 2019 | Aug 23, 2019 | |
| Crescent Grove Advisors LLC | 14,664 | $803k | Jun 30, 2019 | Aug 6, 2019 | |
| Nicholas Hoffman & Company LLC | 14,654 | $802k | Jun 30, 2019 | Aug 12, 2019 | |
| The Central Trust Bank | 14,661 | $802k | Jun 30, 2019 | Jul 16, 2019 | |
| Brandes Investment Partners LP | 14,624 | $800k | Jun 30, 2019 | Aug 13, 2019 | |
| RB Capital Management LLC | 14,579 | $797k | Jun 30, 2019 | Aug 7, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 14,462 | $792k | Jun 30, 2019 | Jul 15, 2019 | |
| Security Asset Management Inc | 14,449 | $791k | Jun 30, 2019 | Aug 6, 2019 | |
| Ironwood Investment Management LLC | 14,455 | $791k | Jun 30, 2019 | Aug 14, 2019 | |
| Cedar Wealth Management LLC | 14,428 | $790k | Jun 30, 2019 | Jul 24, 2019 | |
| Howland Capital Management LLC | 14,284 | $782k | Jun 30, 2019 | Jul 17, 2019 | |
| Meristem Family Wealth LLC | 14,161 | $775k | Jun 30, 2019 | Aug 6, 2019 | |
| Wells Trecaso Financial Group LLC | 14,085 | $771k | Jun 30, 2019 | Jul 22, 2019 | |
| Epstein and White Financial LLC | 14,700 | $767k | Jun 30, 2019 | Jul 19, 2019 | |
| RKL Wealth Management LLC | 13,917 | $760k | Jun 30, 2019 | Aug 2, 2019 | |
| Oak Ridge Investments LLC | 13,790 | $755k | Jun 30, 2019 | Aug 14, 2019 | |
| Spinnaker Investment Group LLC | 13,792 | $754k | Jun 30, 2019 | Jul 11, 2019 | |
| Stadion Money Management LLC | 13,762 | $753k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthplan Partners Inc | 14,139 | $745k | Jun 30, 2019 | Aug 19, 2019 | |
| Windsor Capital Management LLC | 13,590 | $743k | Jun 30, 2019 | Aug 2, 2019 | |
| Ipswich Investment Management Company Inc | 13,504 | $739k | Jun 30, 2019 | Jul 11, 2019 | |
| Wafra Inc | 13,503 | $739k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 13,361 | $731k | Jun 30, 2019 | Aug 2, 2019 | |
| Private Asset Management Inc | 13,156 | $720k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 13,156 | $720k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 13,156 | $720k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 13,156 | $720k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 13,156 | $720k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 13,156 | $720k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Vista LLC | 13,117 | $718k | Jun 30, 2019 | Jul 19, 2019 | |
| Congress Park Capital LLC | 12,493 | $706k | Jun 30, 2019 | Aug 2, 2019 | |
| WBI Investments Inc | 12,648 | $692k | Jun 30, 2019 | Jul 23, 2019 | |
| Hellman Jordan Management Co Inc | 12,566 | $688k | Jun 30, 2019 | Aug 19, 2019 | |
| Cypress Wealth Services LLC | 12,291 | $673k | Jun 30, 2019 | Jul 24, 2019 | |
| American Financial Network Advisory Services LLC | 12,003 | $669k | Jun 30, 2019 | Aug 9, 2019 | |
| Clear Perspective Advisors LLC | 12,203 | $668k | Jun 30, 2019 | Aug 12, 2019 | |
| Tokio Marine Asset Management USA Ltd | 12,202 | $668k | Jun 30, 2019 | Jul 25, 2019 | |
| Mirador Capital Partners LP | 11,977 | $656k | Jun 30, 2019 | Aug 6, 2019 | |
| Vista Investment Management LLC | 11,970 | $655k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 11,800 | $646k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Financial Management Inc | 14,730 | $638k | Dec 31, 2018 | Feb 13, 2019 | |
| American Money Management LLC | 11,630 | $637k | Jun 30, 2019 | Aug 12, 2019 | |
| MANA Advisors LLC | 11,480 | $628k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue CHIP Wealth Management Inc | 11,448 | $627k | Jun 30, 2019 | Aug 13, 2019 | |
| Steigerwald Gordon & KOCH Inc | 11,424 | $625k | Jun 30, 2019 | Jul 15, 2019 | |
| Round Table Services LLC | 11,410 | $624k | Jun 30, 2019 | Jul 17, 2019 | |
| Brookstone Capital Management LLC | 11,361 | $622k | Jun 30, 2019 | Jul 25, 2019 | |
| Landmark Financial Advisors LLC | 11,116 | $608k | Jun 30, 2019 | Aug 2, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 10,944 | $599k | Jun 30, 2019 | Aug 9, 2019 | |
| Mcadam LLC | 10,920 | $598k | Jun 30, 2019 | Jul 30, 2019 | |
| Biegel & Waller LLC | 10,818 | $592k | Jun 30, 2019 | Jul 23, 2019 | |
| LaSalle Street Capital Management LLC | 10,668 | $584k | Jun 30, 2019 | Aug 8, 2019 | |
| Mcguire Investment Group LLC | 10,630 | $582k | Jun 30, 2019 | Jul 25, 2019 | |
| Confluence Wealth Management LLC | 10,484 | $574k | Jun 30, 2019 | Aug 9, 2019 | |
| Armbruster Capital Management Inc | 10,462 | $573k | Jun 30, 2019 | Jul 18, 2019 | |
| Weybosset Research & Management LLC | 10,450 | $572k | Jun 30, 2019 | Jul 22, 2019 | |
| Amplify Investments LLC | 13,199 | $566k | Mar 31, 2018 | May 14, 2018 | |
| Cornerstone Advisory LLC | 10,235 | $560k | Jun 30, 2019 | Aug 8, 2019 | |
| Vivaldi Capital Management LLC | 10,125 | $554k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 10,057 | $550k | Jun 30, 2019 | Aug 13, 2019 | |
| Arrowmark Colorado Holdings LLC | 10,000 | $547k | Jun 30, 2019 | Aug 14, 2019 | |
| SFMG LLC | 9,516 | $538k | Jun 30, 2019 | Aug 5, 2019 | |
| New Vernon Investment Management LLC | 9,834 | $538k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 9,801 | $536k | Jun 30, 2019 | Aug 13, 2019 | |
| Polaris Greystone Financial Group LLC | 9,738 | $533k | Jun 30, 2019 | Jul 25, 2019 | |
| BHK Investment Advisors LLC | 9,710 | $531k | Jun 30, 2019 | Aug 2, 2019 | |
| Formidable Asset Management LLC | 12,134 | $526k | Dec 31, 2018 | Feb 6, 2019 | |
| First Wilshire Securities Management Inc | 9,505 | $520k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 9,428 | $516k | Jun 30, 2019 | Aug 6, 2019 | |
| New England Private Wealth Advisors LLC | 9,383 | $514k | Jun 30, 2019 | Aug 8, 2019 | |
| Modera Wealth Management LLC | 9,385 | $514k | Jun 30, 2019 | Aug 7, 2019 | |
| IMS Capital Management Inc | 9,366 | $513k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilbert & COOK Inc | 9,350 | $512k | Jun 30, 2019 | Aug 5, 2019 | |
| Partnervest Advisory Services LLC | 9,344 | $511k | Jun 30, 2019 | Aug 7, 2019 | |
| FORD Financial Group Inc | 9,302 | $509k | Jun 30, 2019 | Jul 25, 2019 | |
| Dimension Capital Management LLC | 9,222 | $505k | Jun 30, 2019 | Aug 12, 2019 | |
| Cacti Asset Management LLC | 9,000 | $502k | Jun 30, 2019 | Jul 1, 2019 | |
| Southeast Asset Advisors Inc | 9,127 | $500k | Jun 30, 2019 | Aug 14, 2019 | |
| Perritt Capital Management Inc | 8,956 | $490k | Jun 30, 2019 | Aug 13, 2019 | |
| First Heartland Consultants Inc | 8,844 | $484k | Jun 30, 2019 | Aug 12, 2019 | |
| Successful Portfolios LLC | 8,834 | $483k | Jun 30, 2019 | Jul 11, 2019 | |
| Parkside Advisors LLC | 8,812 | $482k | Jun 30, 2019 | Jul 10, 2019 | |
| Spears Abacus Advisors LLC | 8,811 | $482k | Jun 30, 2019 | Aug 9, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 8,765 | $480k | Jun 30, 2019 | Jul 22, 2019 | |
| Dillon & Associates Inc | 8,683 | $478k | Jun 30, 2019 | Jul 22, 2019 | |
| Sandler Capital Management | 8,700 | $476k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 8,600 | $471k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Capital Management LLC | 8,342 | $457k | Jun 30, 2019 | Aug 13, 2019 | |
| Grandfield & DODD LLC | 8,335 | $456k | Jun 30, 2019 | Jul 29, 2019 | |
| Baker Ellis Asset Management LLC | 8,250 | $452k | Jun 30, 2019 | Aug 12, 2019 | |
| Bienville Capital Management LLC | 8,229 | $450k | Jun 30, 2019 | Aug 14, 2019 | |
| BRAY Capital Advisors LLC | 8,217 | $450k | Jun 30, 2019 | Jul 29, 2019 | |
| The Northstar Group Inc | 8,187 | $448k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 8,187 | $448k | Jun 30, 2019 | Jul 12, 2019 | |
| UNIO Capital LLC | 7,822 | $443k | Jun 30, 2019 | Aug 14, 2019 | |
| Suncoast Equity Management LLC | 8,085 | $442k | Jun 30, 2019 | Jul 26, 2019 | |
| Broadleaf Partners LLC | 8,036 | $440k | Jun 30, 2019 | Jul 19, 2019 | |
| Lenox Wealth Advisors LLC | 7,978 | $437k | Jun 30, 2019 | Jul 12, 2019 | |
| Huber Financial Advisors LLC | 7,973 | $436k | Jun 30, 2019 | Aug 5, 2019 | |
| Mengis Capital Management Inc | 7,800 | $426k | Jun 30, 2019 | Jul 18, 2019 | |
| Clear Harbor Asset Management LLC | 7,783 | $426k | Jun 30, 2019 | Jul 22, 2019 | |
| The Financial Consulate Inc | 7,723 | $423k | Jun 30, 2019 | Jul 24, 2019 | |
| The Family FIRM Inc | 7,670 | $420k | Jun 30, 2019 | Aug 6, 2019 | |
| Lincoln Capital Corporation | 7,610 | $416k | Jun 30, 2019 | Jul 12, 2019 | |
| Wespac Advisors LLC | 7,600 | $416k | Jun 30, 2019 | Jul 23, 2019 | |
| Lincoln Capital LLC | 7,610 | $416k | Jun 30, 2019 | Jul 12, 2019 | |
| Quadrant Capital Management LLC | 7,576 | $415k | Jun 30, 2019 | Aug 8, 2019 | |
| Gables Capital Management Inc | 7,530 | $410k | Jun 30, 2019 | Jul 31, 2019 | |
| Rodgers Brothers Inc | 7,478 | $409k | Jun 30, 2019 | Aug 14, 2019 | |
| Peninsula Wealth LLC | 7,469 | $409k | Jun 30, 2019 | Aug 2, 2019 | |
| Newport Wealth Strategies Inc | 7,105 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| Mount Yale Investment Advisors LLC | 7,580 | $397k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT Point Capital Partners LLC | 7,251 | $397k | Jun 30, 2019 | Aug 9, 2019 | |
| American Research & Management Company | 7,231 | $396k | Jun 30, 2019 | Jul 18, 2019 | |
| Tufton Capital Management LLC | 7,231 | $395k | Jun 30, 2019 | Jul 26, 2019 | |
| Arnhold LLC | 7,200 | $394k | Jun 30, 2019 | Aug 8, 2019 | |
| Accuvest Global Advisors | 7,146 | $391k | Jun 30, 2019 | Jul 17, 2019 | |
| The Mathes Company Inc | 7,000 | $383k | Jun 30, 2019 | Jul 29, 2019 | |
| Camelot Portfolios LLC | 6,988 | $382k | Jun 30, 2019 | Jul 19, 2019 | |
| Valmark Advisers Inc | 6,949 | $380k | Jun 30, 2019 | Aug 7, 2019 | |
| Hermes Investment Management Limited | 8,764 | $377k | Jun 30, 2018 | Jul 24, 2018 | |
| Legacy Financial Advisors Inc | 6,887 | $377k | Jun 30, 2019 | Jul 15, 2019 | |
| Torch Wealth Management LLC | 6,883 | $377k | Jun 30, 2019 | Aug 2, 2019 | |
| Gyroscope Capital Management Group LLC | 6,555 | $371k | Jun 30, 2019 | Jul 11, 2019 | |
| Access Financial Services Inc | 6,752 | $370k | Jun 30, 2019 | Jul 24, 2019 | |
| DEAN Capital Management LLC | 6,750 | $369k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 6,750 | $369k | Jun 30, 2019 | Aug 12, 2019 | |
| Sonata Capital Group Inc | 6,690 | $366k | Jun 30, 2019 | Aug 5, 2019 | |
| Westbourne Investment Advisors Inc | 6,677 | $365k | Jun 30, 2019 | Jul 22, 2019 | |
| West Chester Capital Advisors Inc | 6,644 | $364k | Jun 30, 2019 | Jul 30, 2019 | |
| Valicenti Advisory Services Inc | 6,570 | $360k | Jun 30, 2019 | Jul 17, 2019 | |
| Harbour Capital Advisors LLC | 6,557 | $359k | Jun 30, 2019 | Jul 10, 2019 | |
| Fernwood Investment Management LLC | 6,540 | $358k | Jun 30, 2019 | Aug 1, 2019 | |
| Cheviot Value Management LLC | 6,532 | $358k | Jun 30, 2019 | Aug 14, 2019 | |
| Total Investment Management Inc | 6,666 | $351k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 6,666 | $351k | Jun 30, 2019 | Aug 7, 2019 | |
| van Strum & Towne Inc | 6,367 | $348k | Jun 30, 2019 | Aug 12, 2019 | |
| Birinyi Associates Inc | 6,323 | $346k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgeworth LLC | 6,318 | $346k | Jun 30, 2019 | Jul 25, 2019 | |
| Summit Financial Wealth Advisors LLC | 6,306 | $345k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 6,306 | $345k | Jun 30, 2019 | Jul 16, 2019 | |
| LGL Partners LLC | 6,230 | $341k | Jun 30, 2019 | Aug 14, 2019 | |
| AULL & Monroe Investment Management Corp | 6,221 | $340k | Jun 30, 2019 | Jul 29, 2019 | |
| Traynor Capital Management Inc | 6,174 | $338k | Jun 30, 2019 | Jul 26, 2019 | |
| Emerald Investment Partners LLC | 6,181 | $338k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Global Advisors LLC | 6,151 | $337k | Jun 30, 2019 | Aug 13, 2019 | |
| Paulson Wealth Management Inc | 5,792 | $334k | Jun 30, 2019 | Jul 30, 2019 | |
| Connecticut Wealth Management LLC | 6,068 | $332k | Jun 30, 2019 | Jul 29, 2019 | |
| Bluesky Wealth Advisors LLC | 6,022 | $330k | Jun 30, 2019 | Aug 5, 2019 | |
| Oxbow Advisors LLC | 6,038 | $330k | Jun 30, 2019 | Aug 7, 2019 | |
| Cutler Investment Counsel LLC | 6,015 | $329k | Jun 30, 2019 | Aug 5, 2019 | |
| REDW Stanley Financial Advisors LLC | 5,975 | $327k | Jun 30, 2019 | Aug 9, 2019 | |
| Piershale Financial Group Inc | 5,965 | $326k | Jun 30, 2019 | Jul 26, 2019 | |
| Doliver Capital Advisors LP | 5,912 | $324k | Jun 30, 2019 | Jul 25, 2019 | |
| Edgemoor Investment Advisors Inc | 5,850 | $320k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Financial Group LLC | 5,832 | $319k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 5,832 | $319k | Jun 30, 2019 | Jul 29, 2019 | |
| LESA Sroufe & Company Inc | 5,811 | $318k | Jun 30, 2019 | Jul 29, 2019 | |
| Terril Brothers Inc | 5,797 | $317k | Jun 30, 2019 | Aug 5, 2019 | |
| Sigma Investment Counselors Inc | 5,689 | $311k | Jun 30, 2019 | Jul 23, 2019 | |
| North American Management Corp | 5,649 | $309k | Jun 30, 2019 | Jul 30, 2019 | |
| Quadrant Private Wealth Management LLC | 5,639 | $309k | Jun 30, 2019 | Aug 13, 2019 | |
| Accredited Investors Inc | 5,589 | $306k | Jun 30, 2019 | Aug 13, 2019 | |
| Clearstead Advisors LLC | 5,547 | $304k | Jun 30, 2019 | Aug 8, 2019 | |
| Cumberland Advisors Inc | 5,550 | $304k | Jun 30, 2019 | Jul 11, 2019 | |
| Portland Global Advisors LLC | 5,551 | $304k | Jun 30, 2019 | Jul 26, 2019 | |
| First Western Capital Management Company | 5,489 | $300k | Jun 30, 2019 | Aug 14, 2019 | |
| Hengehold Capital Management LLC | 5,406 | $296k | Jun 30, 2019 | Jul 23, 2019 | |
| WSFS Capital Management LLC | 5,413 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Albert D Mason Inc | 5,204 | $285k | Jun 30, 2019 | Jul 30, 2019 | |
| Toroso Investments LLC | 5,340 | $282k | Jun 30, 2019 | Aug 15, 2019 | |
| BSW Wealth Partners LLC | 5,112 | $280k | Jun 30, 2019 | Aug 13, 2019 | |
| Haverford Financial Services Inc | 5,098 | $279k | Jun 30, 2019 | Aug 13, 2019 | |
| Carlson Capital Management LLC | 5,088 | $278k | Jun 30, 2019 | Jul 15, 2019 | |
| Jackson Grant Investment Advisers Inc | 5,038 | $276k | Jun 30, 2019 | Aug 13, 2019 | |
| Shayne & Co LLC | 5,000 | $274k | Jun 30, 2019 | Jul 24, 2019 | |
| Grace Capital | 5,000 | $274k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigsur Wealth Management LLC | 5,000 | $274k | Jun 30, 2019 | Jul 5, 2019 | |
| Spearhead Capital Advisors LLC | 4,890 | $268k | Jun 30, 2019 | Jul 17, 2019 | |
| Barber Financial Group | 4,838 | $265k | Jun 30, 2019 | Aug 9, 2019 | |
| DAY & Ennis LLC | 4,788 | $262k | Jun 30, 2019 | Aug 2, 2019 | |
| DSC Advisors LP | 4,782 | $262k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Asset Management LLC | 4,748 | $260k | Jun 30, 2019 | Aug 7, 2019 | |
| Heritage Investment Group Inc | 4,618 | $253k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 4,618 | $253k | Jun 30, 2019 | Aug 13, 2019 | |
| Family Management Corporation | 4,559 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 4,563 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 4,545 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Autus Asset Management LLC | 4,532 | $248k | Jun 30, 2019 | Jul 15, 2019 | |
| Acorn Wealth Advisors LLC | 4,671 | $247k | Jun 30, 2019 | Aug 14, 2019 | |
| TMD & Associates Inc | 4,459 | $244k | Jun 30, 2019 | Aug 9, 2019 | |
| Magnetar Financial LLC | 4,432 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Barry Investment Advisors LLC | 4,414 | $242k | Jun 30, 2019 | Jul 26, 2019 | |
| Wakefield Asset Management LLLP | 4,378 | $240k | Jun 30, 2019 | Aug 13, 2019 | |
| LLBH Private Wealth Management LLC | 4,310 | $236k | Jun 30, 2019 | Aug 13, 2019 | |
| PENN Davis Mcfarland Inc | 4,287 | $235k | Jun 30, 2019 | Jul 16, 2019 | |
| Caxton Associates LP | 4,300 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| Donald L Hagan LLC | 4,280 | $234k | Jun 30, 2019 | Jul 18, 2019 | |
| Campbell & Company Investment Adviser LLC | 4,145 | $227k | Jun 30, 2019 | Jul 10, 2019 | |
| Managed Account Services Inc | 4,000 | $226k | Jun 30, 2019 | Jul 15, 2019 | |
| Sather Financial Group Inc | 4,146 | $226k | Jun 30, 2019 | Jul 23, 2019 | |
| Midwest Professional Planners Ltd | 4,137 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| Planning Directions Inc | 4,108 | $225k | Jun 30, 2019 | Jul 15, 2019 | |
| Independence Advisors LLC | 4,072 | $223k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 4,072 | $223k | Jun 30, 2019 | Aug 12, 2019 | |
| BTR Capital Management Inc | 4,031 | $221k | Jun 30, 2019 | Jul 18, 2019 | |
| Fairview Capital Investment Management LLC | 4,047 | $221k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcrae Capital Management Inc | 4,000 | $219k | Jun 30, 2019 | Jul 29, 2019 | |
| Stordahl Capital Management Inc | 3,767 | $217k | Jun 30, 2019 | Jul 22, 2019 | |
| LBMC Investment Advisors LLC | 3,955 | $216k | Jun 30, 2019 | Jul 18, 2019 | |
| ELCO Management Company LLC | 3,900 | $213k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Capital Inc | 3,784 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 3,784 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Lexaurum Advisors LLC | 3,729 | $204k | Jun 30, 2019 | Jul 19, 2019 | |
| HCR Wealth Advisors | 3,668 | $201k | Jun 30, 2019 | Jul 25, 2019 | |
| Baldwin Investment Management LLC | 3,660 | $200k | Jun 30, 2019 | Aug 6, 2019 | |
| Hanseatic Management Services Inc | 3,477 | $190k | Jun 30, 2019 | Jul 19, 2019 | |
| Litman Gregory Asset Management LLC | 2,914 | $159k | Jun 30, 2019 | Jul 31, 2019 | |
| Hallmark Capital Management Inc | 2,848 | $156k | Jun 30, 2019 | Aug 8, 2019 | |
| Maryland Capital Management LLC | 2,850 | $156k | Jun 30, 2019 | Aug 13, 2019 | |
| Seabridge Investment Advisors LLC | 2,700 | $148k | Jun 30, 2019 | Jul 18, 2019 | |
| Shamrock Asset Management LLC | 2,482 | $136k | Jun 30, 2019 | Aug 9, 2019 | |
| Acropolis Investment Management LLC | 2,428 | $133k | Jun 30, 2019 | Jul 11, 2019 | |
| Tortoise Index Solutions LLC | 2,137 | $117k | Jun 30, 2019 | Aug 14, 2019 | |
| The Pacific Center FOR Financial Services | 2,058 | $113k | Jun 30, 2019 | Aug 15, 2019 | |
| DT Investment Partners LLC | 1,828 | $100k | Jun 30, 2019 | Jul 30, 2019 | |
| Arbor Wealth Management LLC | 1,568 | $86k | Jun 30, 2019 | Jul 16, 2019 | |
| Alphaone Investment Services LLC | 1,320 | $72k | Jun 30, 2019 | Aug 13, 2019 | |
| Contravisory Investment Management Inc | 1,254 | $69k | Jun 30, 2019 | Jul 9, 2019 | |
| SNS Financial Group LLC | 1,230 | $67k | Jun 30, 2019 | Jul 26, 2019 | |
| Lucia Wealth Services LLC | 1,144 | $63k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial Group Inc | 952 | $52k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 952 | $52k | Jun 30, 2019 | Jul 3, 2019 | |
| Stewart & Patten Co LLC | 915 | $50k | Jun 30, 2019 | Jul 17, 2019 | |
| Lombard Odier Transatlantic Limited | 1,500 | $48k | Sep 30, 2016 | Nov 14, 2016 | |
| Harding Loevner LP | 845 | $46k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Planning Services Inc | 753 | $41k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 753 | $41k | Jun 30, 2019 | Jul 17, 2019 | |
| Concorde Asset Management LLC | 731 | $40k | Jun 30, 2019 | Aug 8, 2019 | |
| Northstar Asset Management Inc | 300 | $16k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 300 | $16k | Jun 30, 2019 | Jul 16, 2019 | |
| Avondale Wealth Management LLC | 297 | $16k | Jun 30, 2019 | Jul 26, 2019 | |
| Colonial Trust Advisors Inc | 161 | $9k | Jun 30, 2019 | Aug 21, 2019 | |
| Cranbrook Wealth Management LLC | 100 | $5k | Jun 30, 2019 | Aug 7, 2019 | |
| Cowen Prime Services LLC | 100 | $5k | Jun 30, 2019 | Jul 31, 2019 | |
| Berkshire Capital Holdings Inc | 10 | $1k | Jun 30, 2019 | Aug 13, 2019 | |
| Claraphi Advisory Network LLC | 10 | $1k | Jun 30, 2019 | Jul 29, 2019 | |
| Centerstar Asset Management LLC | 23,600 | $1k | Put | Jun 30, 2019 | Aug 2, 2019 |
| Beacon Capital Management Inc | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Independent Advisor Alliance LLC | 7,249 | $0k | Jun 30, 2019 | Aug 12, 2019 |