COCA-COLA CO
(191216100)
Fondsberichterstattung Bestände von COCA-COLA CO gemäß 13F Anmeldungen
| Firmenname | Gehaltene Aktien / Nennbetrag | Marktwert | Möglichkeit | Berichtszeitraum | Gültigkeitsdatum |
|---|---|---|---|---|---|
| Select Equity Group LP | 3,530,000 | $179,747,600k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Westend Advisors LLC | 661,598 | $33,688,570k | Jun 30, 2019 | Jul 23, 2019 | |
| Tower Bridge Advisors Inc | 105,400 | $5,366,968k | Jun 30, 2019 | Aug 6, 2019 | |
| Rmsincerbeaux Capital Management LLC | 37,690 | $1,919,175k | Jun 30, 2019 | Aug 9, 2019 | |
| Yacktman Asset Management LP | 13,090,104 | $666,548k | Jun 30, 2019 | Aug 2, 2019 | |
| Alphasimplex Group LLC | 11,337 | $577,280k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 9,340,296 | $475,608k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 9,568,839 | $406,087k | Mar 31, 2017 | May 16, 2017 | |
| Vontobel Asset Management Inc | 5,587,922 | $293,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Charles Schwab Investment Advisory Inc | 5,209,728 | $265,279k | Jun 30, 2019 | Aug 12, 2019 | |
| HS Management Partners LLC | 4,081,065 | $207,808k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 3,434,796 | $174,900k | Jun 30, 2019 | Aug 8, 2019 | |
| Avalon Advisors LLC | 2,817,732 | $143,479k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 2,616,587 | $133,236k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 2,348,779 | $119,599k | Jun 30, 2019 | Aug 16, 2019 | |
| Alkeon Capital Management LLC | 2,299,400 | $117,085k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Marathon Asset Management LLP | 2,191,456 | $112,437k | Jun 30, 2019 | Jul 15, 2019 | |
| Crawford Investment Counsel Inc | 1,512,528 | $77,018k | Jun 30, 2019 | Aug 12, 2019 | |
| Focused Investors LLC | 1,501,300 | $76,446k | Jun 30, 2019 | Jul 16, 2019 | |
| GQG Partners LLC | 1,421,712 | $72,394k | Jun 30, 2019 | Aug 14, 2019 | |
| ZWJ Investment Counsel Inc | 1,236,500 | $62,963k | Jun 30, 2019 | Jul 24, 2019 | |
| Point72 Asset Management LP | 1,126,125 | $57,342k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 1,046,384 | $53,282k | Jun 30, 2019 | Aug 9, 2019 | |
| Foresters Investment Management Company Inc | 939,979 | $47,864k | Jun 30, 2019 | Aug 12, 2019 | |
| RWWM Inc | 897,056 | $45,723k | Jun 30, 2019 | Aug 9, 2019 | |
| William Blair Investment Management LLC | 861,447 | $43,865k | Jun 30, 2019 | Aug 9, 2019 | |
| Personal Capital Advisors Corporation | 859,495 | $43,765k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 788,466 | $40,149k | Jun 30, 2019 | Jul 22, 2019 | |
| NWQ Investment Management Company LLC | 787,940 | $40,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 914,596 | $38,815k | Mar 31, 2017 | May 15, 2017 | |
| Montag A & Associates Inc | 699,137 | $35,600k | Jun 30, 2019 | Aug 6, 2019 | |
| Sawgrass Asset Management LLC | 666,784 | $33,953k | Jun 30, 2019 | Jul 23, 2019 | |
| Chiron Investment Management LLC | 638,370 | $32,506k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 584,200 | $29,747k | Jun 30, 2019 | Aug 2, 2019 | |
| Morningstar Investment Services LLC | 564,767 | $28,758k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 560,232 | $28,527k | Jun 30, 2019 | Jul 31, 2019 | |
| Corda Investment Management LLC | 552,803 | $28,148k | Jun 30, 2019 | Aug 9, 2019 | |
| Adams Diversified Equity Fund Inc | 533,200 | $27,151k | Jun 30, 2019 | Jul 29, 2019 | |
| Wafra Inc | 528,890 | $26,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Saratoga Research & Investment Management | 508,583 | $25,897k | Jun 30, 2019 | Jul 24, 2019 | |
| Dearborn Partners LLC | 491,538 | $25,029k | Jun 30, 2019 | Jul 29, 2019 | |
| BEL AIR Investment Advisors LLC | 657,276 | $24,898k | Sep 30, 2013 | Nov 12, 2013 | |
| Cambridge Investment Research Advisors Inc | 483,683 | $24,629k | Jun 30, 2019 | Aug 15, 2019 | |
| Deprince RACE & Zollo Inc | 469,746 | $23,919k | Jun 30, 2019 | Aug 13, 2019 | |
| COHO Partners Ltd | 456,550 | $23,248k | Jun 30, 2019 | Aug 8, 2019 | |
| TDAM USA Inc | 439,175 | $22,363k | Jun 30, 2019 | Aug 1, 2019 | |
| Alpha Cubed Investments LLC | 435,457 | $22,173k | Jun 30, 2019 | Jul 19, 2019 | |
| Atalanta Sosnoff Capital LLC | 428,945 | $21,842k | Jun 30, 2019 | Jul 15, 2019 | |
| Pointstate Capital LP | 378,600 | $19,278k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 373,902 | $19,039k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 442,234 | $18,866k | Sep 30, 2014 | Nov 14, 2014 | |
| COOK & Bynum Capital Management LLC | 364,885 | $18,711k | Jun 30, 2019 | Aug 14, 2019 | |
| Levin Capital Strategies LP | 355,323 | $18,093k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglas Lane & Associates LLC | 336,287 | $17,124k | Jun 30, 2019 | Jul 8, 2019 | |
| Managed Account Advisors LLC | 433,790 | $17,018k | Jun 30, 2015 | Aug 14, 2015 | |
| LGT Capital Partners USA Inc | 333,200 | $16,967k | Jun 30, 2019 | Jul 10, 2019 | |
| Stack Financial Management Inc | 326,882 | $16,645k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 323,999 | $16,499k | Jun 30, 2019 | Aug 14, 2019 | |
| Howard Capital Management Inc | 321,034 | $16,347k | Jun 30, 2019 | Jul 24, 2019 | |
| 683 Capital Management LLC | 300,000 | $15,276k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Renaissance Technologies LLC | 299,000 | $15,225k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Guardian Trust Company | 286,521 | $14,603k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Advisors Investment Management LLC | 277,725 | $14,142k | Jun 30, 2019 | Jul 25, 2019 | |
| Waters Parkerson & Co LLC | 277,661 | $14,139k | Jun 30, 2019 | Aug 6, 2019 | |
| Global Financial Private Capital LLC | 250,263 | $12,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Chilton Capital Management LLC | 252,201 | $12,842k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 239,804 | $12,211k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 239,804 | $12,211k | Jun 30, 2019 | Aug 12, 2019 | |
| Homrich & BERG Inc | 237,800 | $12,109k | Jun 30, 2019 | Aug 5, 2019 | |
| Twin Capital Management Inc | 236,016 | $12,018k | Jun 30, 2019 | Aug 1, 2019 | |
| Chesley TAFT & Associates LLC | 235,440 | $11,989k | Jun 30, 2019 | Jul 10, 2019 | |
| The Bollard Group LLC | 234,607 | $11,946k | Jun 30, 2019 | Aug 13, 2019 | |
| Hennessy Advisors Inc | 222,850 | $11,348k | Jun 30, 2019 | Jul 11, 2019 | |
| Richard Bernstein Advisors LLC | 218,981 | $11,150k | Jun 30, 2019 | Aug 9, 2019 | |
| Symons Capital Management Inc | 211,769 | $10,784k | Jun 30, 2019 | Aug 12, 2019 | |
| Spark Investment Management LLC | 209,200 | $10,652k | Jun 30, 2019 | Aug 12, 2019 | |
| Nippon Life Global Investors Americas Inc | 208,520 | $10,618k | Jun 30, 2019 | Jul 23, 2019 | |
| Wendell David Associates Inc | 207,582 | $10,570k | Jun 30, 2019 | Jul 16, 2019 | |
| PRIO Wealth Limited Partnership | 200,212 | $10,194k | Jun 30, 2019 | Jul 18, 2019 | |
| Beese Fulmer Investment Management Inc | 197,507 | $10,057k | Jun 30, 2019 | Jul 5, 2019 | |
| Founders Capital Management Inc | 191,290 | $9,740k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 191,290 | $9,740k | Jun 30, 2019 | Jul 11, 2019 | |
| Patton Albertson Miller Group LLC | 181,610 | $9,702k | Jun 30, 2019 | Aug 12, 2019 | |
| Churchill Management Corp | 182,549 | $9,295k | Jun 30, 2019 | Jul 10, 2019 | |
| Nicholas Hoffman & Company LLC | 182,301 | $9,283k | Jun 30, 2019 | Aug 12, 2019 | |
| Steigerwald Gordon & KOCH Inc | 180,909 | $9,212k | Jun 30, 2019 | Jul 15, 2019 | |
| Sowell Financial Services LLC | 188,026 | $8,811k | Mar 31, 2019 | May 15, 2019 | |
| Marble Harbor Investment Counsel LLC | 173,028 | $8,811k | Jun 30, 2019 | Aug 7, 2019 | |
| Williams Jones & Associates LLC | 167,484 | $8,528k | Jun 30, 2019 | Aug 14, 2019 | |
| Hutner Capital Management Inc | 163,933 | $8,347k | Jun 30, 2019 | Aug 7, 2019 | |
| Calamos Wealth Management LLC | 160,431 | $8,169k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Investment Counsel Inc | 159,865 | $8,140k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 159,865 | $8,140k | Jun 30, 2019 | Jul 26, 2019 | |
| Ramsay Stattman VELA & Price Inc | 158,247 | $8,058k | Jun 30, 2019 | Aug 9, 2019 | |
| Keystone Financial Planning Inc | 157,152 | $8,002k | Jun 30, 2019 | Aug 5, 2019 | |
| Jensen Investment Management Inc | 155,329 | $7,909k | Jun 30, 2019 | Aug 2, 2019 | |
| Crestwood Advisors Group LLC | 152,849 | $7,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Westfield Capital Management Company LP | 151,940 | $7,737k | Jun 30, 2019 | Aug 13, 2019 | |
| Provise Management Group LLC | 150,050 | $7,641k | Jun 30, 2019 | Aug 9, 2019 | |
| Bislett Management LLC | 150,000 | $7,638k | Jun 30, 2019 | Aug 6, 2019 | |
| Monarch Capital Management Inc | 139,241 | $7,090k | Jun 30, 2019 | Jul 31, 2019 | |
| BOYS Arnold & Company Inc | 136,629 | $6,957k | Jun 30, 2019 | Aug 1, 2019 | |
| Colonial Trust Advisors Inc | 135,487 | $6,899k | Jun 30, 2019 | Aug 21, 2019 | |
| Marshwinds Advisory Company | 144,389 | $6,837k | Dec 31, 2018 | Jan 7, 2019 | |
| Azimuth Capital Management LLC | 133,382 | $6,792k | Jun 30, 2019 | Aug 13, 2019 | |
| Wallace Capital Management Inc | 133,074 | $6,776k | Jun 30, 2019 | Aug 12, 2019 | |
| USA Financial Portformulas Corporation | 142,156 | $6,661k | Jun 30, 2019 | Aug 12, 2019 | |
| ECHO Street Capital Management LLC | 129,324 | $6,585k | Jun 30, 2019 | Aug 14, 2019 | |
| Greatmark Investment Partners Inc | 129,263 | $6,582k | Jun 30, 2019 | Aug 5, 2019 | |
| Viking Fund Management LLC | 125,000 | $6,365k | Jun 30, 2019 | Jul 16, 2019 | |
| Bridgewater Associates LP | 123,409 | $6,284k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 146,156 | $6,235k | Sep 30, 2014 | Nov 17, 2014 | |
| Murphy Capital Management Inc | 119,494 | $6,084k | Jun 30, 2019 | Jul 22, 2019 | |
| Auxier Asset Management LLC | 119,256 | $6,073k | Jun 30, 2019 | Aug 15, 2019 | |
| Rodgers Brothers Inc | 117,659 | $5,991k | Jun 30, 2019 | Aug 14, 2019 | |
| Flippin Bruce & Porter Inc | 117,292 | $5,973k | Jun 30, 2019 | Aug 6, 2019 | |
| Southeast Asset Advisors Inc | 114,808 | $5,846k | Jun 30, 2019 | Aug 14, 2019 | |
| JGP Wealth Management LLC | 114,495 | $5,830k | Jun 30, 2019 | Jul 15, 2019 | |
| Bronfman EL Rothschild LP | 113,077 | $5,758k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoylecohen LLC | 108,681 | $5,534k | Jun 30, 2019 | Aug 9, 2019 | |
| YCG LLC | 107,727 | $5,485k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacific Global Investment Management Co | 107,002 | $5,449k | Jun 30, 2019 | Aug 14, 2019 | |
| van Hulzen Asset Management LLC | 106,927 | $5,445k | Jun 30, 2019 | Aug 8, 2019 | |
| Valicenti Advisory Services Inc | 106,477 | $5,422k | Jun 30, 2019 | Jul 17, 2019 | |
| Gardner Russo & Gardner LLC | 106,017 | $5,398k | Jun 30, 2019 | Aug 13, 2019 | |
| Haverford Financial Services Inc | 105,543 | $5,374k | Jun 30, 2019 | Aug 13, 2019 | |
| Morgan Dempsey Capital Management LLC | 105,288 | $5,361k | Jun 30, 2019 | Aug 8, 2019 | |
| Benedict Financial Advisors Inc | 99,676 | $5,075k | Jun 30, 2019 | Aug 1, 2019 | |
| Cypress Wealth Services LLC | 99,149 | $5,049k | Jun 30, 2019 | Jul 24, 2019 | |
| Keating Investment Counselors Inc | 98,002 | $4,990k | Jun 30, 2019 | Aug 1, 2019 | |
| Prospector Partners LLC | 96,075 | $4,892k | Jun 30, 2019 | Aug 14, 2019 | |
| Clifford SWAN Investment Counsel LLC | 92,664 | $4,718k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith & Howard Wealth Management LLC | 91,674 | $4,668k | Jun 30, 2019 | Jul 23, 2019 | |
| Osborne Partners Capital Management LLC | 91,392 | $4,654k | Jun 30, 2019 | Jul 18, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 90,740 | $4,621k | Jun 30, 2019 | Aug 14, 2019 | |
| Argyle Capital Management Inc | 90,317 | $4,599k | Jun 30, 2019 | Jul 25, 2019 | |
| Meritage Portfolio Management Inc | 89,234 | $4,544k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rikoon Group LLC | 88,117 | $4,522k | Jun 30, 2019 | Aug 6, 2019 | |
| Quest Investment Management LLC | 88,658 | $4,514k | Jun 30, 2019 | Aug 13, 2019 | |
| RPG Investment Advisory LLC | 88,276 | $4,510k | Jun 30, 2019 | Jul 10, 2019 | |
| Boston Research and Management Inc | 88,219 | $4,492k | Jun 30, 2019 | Aug 7, 2019 | |
| Legacy Capital Partners Inc | 88,176 | $4,490k | Jun 30, 2019 | Jul 16, 2019 | |
| Schulhoff & Co Inc | 88,159 | $4,489k | Jun 30, 2019 | Aug 7, 2019 | |
| Condor Capital Management | 86,137 | $4,386k | Jun 30, 2019 | Aug 5, 2019 | |
| Harvey Investment Company LLC | 86,083 | $4,383k | Jun 30, 2019 | Jul 16, 2019 | |
| Spearhead Capital Advisors LLC | 85,912 | $4,375k | Jun 30, 2019 | Jul 17, 2019 | |
| Allen Investment Management LLC | 85,378 | $4,347k | Jun 30, 2019 | Aug 12, 2019 | |
| New England Asset Management Inc | 82,835 | $4,218k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 82,579 | $4,205k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Family Office LLC | 80,053 | $4,076k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 101,384 | $4,068k | Sep 30, 2015 | Nov 16, 2015 | |
| Green Square Capital LLC | 79,127 | $4,029k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth Enhancement Advisory Services LLC | 73,425 | $3,964k | Jun 30, 2019 | Aug 2, 2019 | |
| Parthenon LLC | 76,555 | $3,898k | Jun 30, 2019 | Jul 29, 2019 | |
| Wilmington Trust Investment Management LLC | 91,778 | $3,888k | Jun 30, 2014 | Aug 13, 2014 | |
| Birch Hill Investment Advisors LLC | 75,943 | $3,867k | Jun 30, 2019 | Jul 22, 2019 | |
| American Research & Management Company | 74,901 | $3,814k | Jun 30, 2019 | Jul 18, 2019 | |
| Gratus Capital LLC | 74,603 | $3,799k | Jun 30, 2019 | Aug 7, 2019 | |
| Tufton Capital Management LLC | 74,132 | $3,774k | Jun 30, 2019 | Jul 26, 2019 | |
| Abner Herrman & Brock LLC | 73,373 | $3,736k | Jun 30, 2019 | Jul 19, 2019 | |
| Chickasaw Capital Management LLC | 73,313 | $3,733k | Jun 30, 2019 | Jul 15, 2019 | |
| Chatham Capital Group Inc | 72,985 | $3,716k | Jun 30, 2019 | Jul 24, 2019 | |
| Anchor Capital Advisors LLC | 71,988 | $3,666k | Jun 30, 2019 | Aug 1, 2019 | |
| LEE Danner & BASS Inc | 69,704 | $3,549k | Jun 30, 2019 | Jul 30, 2019 | |
| WEIK Capital Management Inc | 68,956 | $3,511k | Jun 30, 2019 | Aug 9, 2019 | |
| North Star Investment Management Corporation | 68,544 | $3,490k | Jun 30, 2019 | Jul 15, 2019 | |
| Clearstead Advisors LLC | 68,478 | $3,487k | Jun 30, 2019 | Aug 8, 2019 | |
| Alexandria Capital LLC | 67,392 | $3,432k | Jun 30, 2019 | Aug 12, 2019 | |
| Violich Capital Management | 66,053 | $3,363k | Jun 30, 2019 | Jul 22, 2019 | |
| ACG Wealth Inc | 66,002 | $3,361k | Jun 30, 2019 | Aug 6, 2019 | |
| Highland Capital Management LLC | 64,108 | $3,264k | Jun 30, 2019 | Jul 29, 2019 | |
| Stokes Capital Advisors LLC | 63,907 | $3,254k | Jun 30, 2019 | Jul 15, 2019 | |
| NTV Asset Management LLC | 63,894 | $3,253k | Jun 30, 2019 | Jul 29, 2019 | |
| DAY & Ennis LLC | 63,860 | $3,252k | Jun 30, 2019 | Aug 2, 2019 | |
| Thomas Story and SON LLC | 63,451 | $3,231k | Jun 30, 2019 | Jul 29, 2019 | |
| Barrett Asset Management LLC | 63,422 | $3,229k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgecreek Investment Management LLC | 62,850 | $3,200k | Jun 30, 2019 | Aug 14, 2019 | |
| BLB & B Advisors LLC | 62,528 | $3,184k | Jun 30, 2019 | Jul 29, 2019 | |
| Parsec Financial Management Inc | 61,642 | $3,139k | Jun 30, 2019 | Jul 23, 2019 | |
| Monte Financial Group LLC | 60,914 | $3,102k | Jun 30, 2019 | Aug 7, 2019 | |
| Tuttle Tactical Management LLC | 60,596 | $3,086k | Jun 30, 2019 | Jul 29, 2019 | |
| Choate Investment Advisors LLC | 59,809 | $3,045k | Jun 30, 2019 | Aug 14, 2019 | |
| RFG Advisory LLC | 59,237 | $3,014k | Jun 30, 2019 | Aug 23, 2019 | |
| Woodstock Corporation | 58,684 | $2,988k | Jun 30, 2019 | Jul 3, 2019 | |
| Harwood Advisory Group LLC | 58,058 | $2,956k | Jun 30, 2019 | Aug 7, 2019 | |
| Cleararc Capital Inc | 57,819 | $2,944k | Jun 30, 2019 | Aug 7, 2019 | |
| BECK MACK & Oliver LLC | 57,713 | $2,939k | Jun 30, 2019 | Aug 13, 2019 | |
| Miracle MILE Advisors LLC | 57,584 | $2,932k | Jun 30, 2019 | Aug 7, 2019 | |
| Gables Capital Management Inc | 57,517 | $2,928k | Jun 30, 2019 | Jul 31, 2019 | |
| WBI Investments Inc | 57,068 | $2,906k | Jun 30, 2019 | Jul 23, 2019 | |
| Private Wealth Advisors Inc | 55,398 | $2,821k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 55,398 | $2,821k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 55,398 | $2,821k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 55,398 | $2,821k | Jun 30, 2019 | Aug 7, 2019 | |
| Butensky & Cohen Financial Security Inc | 55,371 | $2,820k | Jun 30, 2019 | Jul 12, 2019 | |
| Buckhead Capital Management LLC | 53,687 | $2,734k | Jun 30, 2019 | Aug 1, 2019 | |
| Dupont Capital Management Corp | 52,346 | $2,665k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen Klingenstein LLC | 52,000 | $2,648k | Jun 30, 2019 | Jul 15, 2019 | |
| Wellington Shields Capital Management LLC | 51,626 | $2,629k | Jun 30, 2019 | Aug 8, 2019 | |
| Merriman Wealth Management LLC | 5,088 | $2,625k | Jun 30, 2019 | Jul 31, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 51,251 | $2,610k | Jun 30, 2019 | Aug 6, 2019 | |
| Howland Capital Management LLC | 51,244 | $2,609k | Jun 30, 2019 | Jul 17, 2019 | |
| Tokio Marine Asset Management USA Ltd | 50,815 | $2,587k | Jun 30, 2019 | Jul 25, 2019 | |
| Pinkerton Retirement Specialists LLC | 50,485 | $2,571k | Jun 30, 2019 | Aug 6, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 50,360 | $2,564k | Jun 30, 2019 | Jul 15, 2019 | |
| Family Legacy Inc | 49,277 | $2,509k | Jun 30, 2019 | Jul 25, 2019 | |
| Investment Counsel Inc | 47,596 | $2,482k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 47,596 | $2,482k | Jun 30, 2019 | Jul 29, 2019 | |
| Hedeker Wealth LLC | 48,456 | $2,467k | Jun 30, 2019 | Jul 26, 2019 | |
| Northstar Wealth Partners LLC | 47,831 | $2,436k | Jun 30, 2019 | Aug 15, 2019 | |
| BKD Wealth Advisors LLC | 46,824 | $2,384k | Jun 30, 2019 | Jul 10, 2019 | |
| IHT Wealth Management LLC | 46,461 | $2,377k | Jun 30, 2019 | Aug 12, 2019 | |
| Resource Planning Group Ltd | 46,044 | $2,345k | Jun 30, 2019 | Jul 18, 2019 | |
| Independent Investors Inc | 45,127 | $2,297k | Jun 30, 2019 | Jul 18, 2019 | |
| SVA Plumb Wealth Management LLC | 44,838 | $2,283k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 44,572 | $2,270k | Jun 30, 2019 | Jul 11, 2019 | |
| Grandfield & DODD LLC | 43,900 | $2,235k | Jun 30, 2019 | Jul 29, 2019 | |
| Arlington Financial Advisors LLC | 43,576 | $2,219k | Jun 30, 2019 | Aug 5, 2019 | |
| Callahan Advisors LLC | 43,502 | $2,215k | Jun 30, 2019 | Jul 17, 2019 | |
| Cacti Asset Management LLC | 42,650 | $2,179k | Jun 30, 2019 | Jul 1, 2019 | |
| DUFF & Phelps Investment Management Co | 41,980 | $2,138k | Jun 30, 2019 | Aug 2, 2019 | |
| Bragg Financial Advisors Inc | 41,766 | $2,127k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 41,660 | $2,121k | Jun 30, 2019 | Aug 5, 2019 | |
| Drexel Morgan & Co | 41,590 | $2,118k | Jun 30, 2019 | Aug 8, 2019 | |
| New England Research & Management Inc | 41,325 | $2,104k | Jun 30, 2019 | Jul 9, 2019 | |
| Impax Asset Management LLC | 47,771 | $2,095k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 47,771 | $2,095k | Jun 30, 2018 | Aug 14, 2018 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 41,100 | $2,093k | Jun 30, 2019 | Aug 9, 2019 | |
| QUAD Capital Management Advisors LLC | 41,000 | $2,088k | Jun 30, 2019 | Aug 8, 2019 | |
| ST Johns Investment Management Company LLC | 40,890 | $2,082k | Jun 30, 2019 | Jul 24, 2019 | |
| F3Logic LLC | 40,544 | $2,071k | Jun 30, 2019 | Aug 2, 2019 | |
| DF DENT and Company Inc | 39,613 | $2,017k | Jun 30, 2019 | Aug 15, 2019 | |
| Bowen Hanes & Co Inc | 39,520 | $2,012k | Jun 30, 2019 | Aug 13, 2019 | |
| Access Financial Services Inc | 38,452 | $1,958k | Jun 30, 2019 | Jul 24, 2019 | |
| Wrapmanager Inc | 38,350 | $1,953k | Jun 30, 2019 | Jul 31, 2019 | |
| Investment Counselors of Maryland LLC | 37,683 | $1,919k | Jun 30, 2019 | Aug 5, 2019 | |
| Altium Wealth Management LLC | 37,691 | $1,919k | Jun 30, 2019 | Jul 18, 2019 | |
| GFS Advisors LLC | 37,193 | $1,894k | Jun 30, 2019 | Aug 1, 2019 | |
| Wilkins Investment Counsel Inc | 37,080 | $1,888k | Jun 30, 2019 | Aug 9, 2019 | |
| Lejeune Puetz Investment Counsel | 36,992 | $1,884k | Jun 30, 2019 | Jul 29, 2019 | |
| Thompson Investment Management Inc | 36,993 | $1,884k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 36,960 | $1,882k | Jun 30, 2019 | Aug 16, 2019 | |
| Mengis Capital Management Inc | 36,847 | $1,876k | Jun 30, 2019 | Jul 18, 2019 | |
| Keeler Thomas Management LLC | 36,817 | $1,874k | Jun 30, 2019 | Jul 31, 2019 | |
| Lakeview Capital Partners LLC | 36,918 | $1,873k | Jun 30, 2019 | Aug 5, 2019 | |
| Samlyn Capital LLC | 36,327 | $1,850k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 36,123 | $1,839k | Jun 30, 2019 | Jul 31, 2019 | |
| Cadinha & Co LLC | 36,050 | $1,836k | Jun 30, 2019 | Aug 9, 2019 | |
| Stillwater Investment Management LLC | 36,065 | $1,836k | Jun 30, 2019 | Jul 3, 2019 | |
| Excalibur Management Corp | 35,971 | $1,832k | Jun 30, 2019 | Jul 26, 2019 | |
| Rossmore Private Capital LLC | 35,950 | $1,831k | Jun 30, 2019 | Aug 5, 2019 | |
| Hamel Associates Inc | 35,003 | $1,782k | Jun 30, 2019 | Aug 5, 2019 | |
| DB Root & Company LLC | 34,103 | $1,736k | Jun 30, 2019 | Jul 19, 2019 | |
| Stansberry Asset Management LLC | 33,980 | $1,730k | Jun 30, 2019 | Aug 14, 2019 | |
| JAG Capital Management LLC | 33,951 | $1,729k | Jun 30, 2019 | Jul 22, 2019 | |
| RB Capital Management LLC | 33,928 | $1,728k | Jun 30, 2019 | Aug 7, 2019 | |
| The Rock Creek Group LP | 33,872 | $1,725k | Jun 30, 2019 | Aug 14, 2019 | |
| The Northstar Group Inc | 33,112 | $1,686k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 33,112 | $1,686k | Jun 30, 2019 | Jul 12, 2019 | |
| Berkeley Capital Partners LLC | 32,447 | $1,652k | Jun 30, 2019 | Aug 8, 2019 | |
| The Burney Company | 32,358 | $1,648k | Jun 30, 2019 | Aug 12, 2019 | |
| Woodmont Investment Counsel LLC | 31,241 | $1,591k | Jun 30, 2019 | Aug 14, 2019 | |
| SWS Partners LLC | 30,441 | $1,584k | Jun 30, 2019 | Aug 13, 2019 | |
| Stewardship Financial Advisors LLC | 31,093 | $1,583k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 31,093 | $1,583k | Jun 30, 2019 | Aug 12, 2019 | |
| Interocean Capital LLC | 30,859 | $1,571k | Jun 30, 2019 | Aug 13, 2019 | |
| Aldebaran Financial Inc | 30,719 | $1,564k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 30,563 | $1,556k | Jun 30, 2019 | Aug 13, 2019 | |
| The Caprock Group Inc | 30,090 | $1,545k | Jun 30, 2019 | Jul 23, 2019 | |
| Semper Augustus Investments Group LLC | 30,000 | $1,528k | Jun 30, 2019 | Aug 13, 2019 | |
| Savant Capital LLC | 29,849 | $1,520k | Jun 30, 2019 | Aug 6, 2019 | |
| Stokes & Hubbell Capital Management LLC | 32,412 | $1,519k | Mar 31, 2019 | Apr 24, 2019 | |
| LBMC Investment Advisors LLC | 29,701 | $1,512k | Jun 30, 2019 | Jul 18, 2019 | |
| AULL & Monroe Investment Management Corp | 29,146 | $1,484k | Jun 30, 2019 | Jul 29, 2019 | |
| YHB Investment Advisors Inc | 29,076 | $1,481k | Jun 30, 2019 | Jul 15, 2019 | |
| Eagle Global Advisors LLC | 29,029 | $1,478k | Jun 30, 2019 | Aug 13, 2019 | |
| Perella Weinberg Partners Capital Management LP | 28,800 | $1,466k | Jun 30, 2019 | Jul 22, 2019 | |
| Mairs and Power Inc | 28,642 | $1,458k | Jun 30, 2019 | Aug 14, 2019 | |
| Diligent Investors LLC | 28,585 | $1,456k | Jun 30, 2019 | Aug 1, 2019 | |
| Lourd Capital LLC | 28,562 | $1,454k | Jun 30, 2019 | Jul 11, 2019 | |
| Dodge & COX | 28,440 | $1,448k | Jun 30, 2019 | Aug 13, 2019 | |
| Providence Wealth Advisors LLC | 27,769 | $1,438k | Jun 30, 2019 | Jul 22, 2019 | |
| Edgewood Management LLC | 27,980 | $1,425k | Jun 30, 2019 | Aug 12, 2019 | |
| Krueger & Catalano Capital Partners LLC | 27,801 | $1,416k | Jun 30, 2019 | Jul 22, 2019 | |
| Taurus Asset Management LLC | 27,500 | $1,400k | Jun 30, 2019 | Aug 14, 2019 | |
| Donald L Hagan LLC | 27,257 | $1,388k | Jun 30, 2019 | Jul 18, 2019 | |
| Brown Advisory Securities LLC | 26,941 | $1,371k | Jun 30, 2019 | Aug 12, 2019 | |
| American National Registered Investment Advisor Inc | 26,875 | $1,368k | Jun 30, 2019 | Aug 5, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 26,839 | $1,367k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcmillion Capital Management Inc | 26,843 | $1,367k | Jun 30, 2019 | Jul 25, 2019 | |
| Andesa Financial Management Inc | 26,031 | $1,330k | Jun 30, 2019 | Jul 30, 2019 | |
| MARK Sheptoff Financial Planning LLC | 25,933 | $1,321k | Jun 30, 2019 | Aug 12, 2019 | |
| BTR Capital Management Inc | 25,907 | $1,319k | Jun 30, 2019 | Jul 18, 2019 | |
| Wealthtrust Axiom LLC | 25,608 | $1,303k | Jun 30, 2019 | Aug 7, 2019 | |
| Jackson Grant Investment Advisers Inc | 25,547 | $1,301k | Jun 30, 2019 | Aug 13, 2019 | |
| Dedora Capital Inc | 25,405 | $1,294k | Jun 30, 2019 | Aug 8, 2019 | |
| Moloney Securities Asset Management LLC | 25,410 | $1,294k | Jun 30, 2019 | Jul 29, 2019 | |
| Brave Asset Management Inc | 25,269 | $1,287k | Jun 30, 2019 | Aug 5, 2019 | |
| Segment Wealth Management LLC | 25,030 | $1,275k | Jun 30, 2019 | Jul 29, 2019 | |
| The Investment House LLC | 24,841 | $1,265k | Jun 30, 2019 | Aug 5, 2019 | |
| Court Place Advisors LLC | 24,662 | $1,256k | Jun 30, 2019 | Jul 30, 2019 | |
| Appleton Partners Inc | 24,506 | $1,248k | Jun 30, 2019 | Jul 25, 2019 | |
| Gideon Capital Advisors Inc | 24,339 | $1,239k | Jun 30, 2019 | Aug 14, 2019 | |
| Cheviot Value Management LLC | 24,311 | $1,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Mission Wealth Management LP | 24,119 | $1,228k | Jun 30, 2019 | Aug 9, 2019 | |
| Kingfisher Capital LLC | 23,898 | $1,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Sequoia Financial Advisors LLC | 23,802 | $1,212k | Jun 30, 2019 | Jul 31, 2019 | |
| FORT PITT Capital Group LLC | 23,778 | $1,211k | Jun 30, 2019 | Aug 9, 2019 | |
| LLBH Private Wealth Management LLC | 23,758 | $1,210k | Jun 30, 2019 | Aug 13, 2019 | |
| Capwealth Advisors LLC | 23,730 | $1,208k | Jun 30, 2019 | Aug 13, 2019 | |
| Ferguson Wellman Capital Management Inc | 23,613 | $1,202k | Jun 30, 2019 | Jul 16, 2019 | |
| LaSalle Street Capital Management LLC | 23,612 | $1,202k | Jun 30, 2019 | Aug 8, 2019 | |
| Spinnaker Investment Group LLC | 23,482 | $1,195k | Jun 30, 2019 | Jul 11, 2019 | |
| Wheatland Advisors Inc | 23,350 | $1,189k | Jun 30, 2019 | Aug 7, 2019 | |
| Steinberg Global Asset Management Ltd | 25,175 | $1,180k | Mar 31, 2019 | Apr 24, 2019 | |
| Augustine Asset Management Inc | 23,024 | $1,172k | Jun 30, 2019 | Aug 5, 2019 | |
| Tradition Capital Management LLC | 24,918 | $1,167k | Mar 31, 2019 | May 7, 2019 | |
| Ruane Cunniff & Goldfarb LP | 22,888 | $1,165k | Jun 30, 2019 | Aug 14, 2019 | |
| Fundx Investment Group LLC | 22,600 | $1,151k | Jun 30, 2019 | Aug 5, 2019 | |
| Janney Capital Management LLC | 22,390 | $1,140k | Jun 30, 2019 | Jul 29, 2019 | |
| Windsor Capital Management LLC | 22,323 | $1,136k | Jun 30, 2019 | Aug 2, 2019 | |
| Blue FIN Capital Inc | 22,289 | $1,134k | Jun 30, 2019 | Jul 22, 2019 | |
| Hall Capital Management Company Inc | 22,202 | $1,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 21,911 | $1,116k | Jun 30, 2019 | Jul 11, 2019 | |
| Ascension Asset Management LLC | 21,850 | $1,113k | Jun 30, 2019 | Jul 23, 2019 | |
| Karpas Strategies LLC | 21,700 | $1,105k | Jun 30, 2019 | Jul 25, 2019 | |
| Bell & Brown Wealth Advisors LLC | 21,454 | $1,092k | Jun 30, 2019 | Aug 6, 2019 | |
| Blackhawk Capital Partners LLC | 21,377 | $1,089k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Investment Advisors LLC | 21,260 | $1,083k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 21,260 | $1,083k | Jun 30, 2019 | Jul 17, 2019 | |
| Emerald Investment Partners LLC | 21,220 | $1,081k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Asset Management LLC | 20,672 | $1,053k | Jun 30, 2019 | Aug 7, 2019 | |
| Altfest L J & Co Inc | 20,673 | $1,053k | Jun 30, 2019 | Jul 15, 2019 | |
| Curbstone Financial Management Corporation | 20,550 | $1,046k | Jun 30, 2019 | Jul 9, 2019 | |
| Aspiriant LLC | 20,299 | $1,032k | Jun 30, 2019 | Aug 6, 2019 | |
| B Riley Wealth Management Inc | 20,226 | $1,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 20,000 | $1,018k | Jun 30, 2019 | Aug 8, 2019 | |
| Biltmore Family Office LLC | 19,589 | $1,015k | Jun 30, 2019 | Jul 31, 2019 | |
| SFMG LLC | 18,686 | $1,012k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgeworth LLC | 19,719 | $1,004k | Jun 30, 2019 | Jul 25, 2019 | |
| Mastrapasqua Asset Management Inc | 19,438 | $990k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornell Pochily Investment Advisors Inc | 19,148 | $975k | Jun 30, 2019 | Jul 22, 2019 | |
| Financial Advisory Service Inc | 18,895 | $962k | Jun 30, 2019 | Jul 25, 2019 | |
| Convergence Investment Partners LLC | 18,478 | $941k | Jun 30, 2019 | Jul 23, 2019 | |
| Eagle Ridge Investment Management LLC | 18,417 | $938k | Jun 30, 2019 | Aug 1, 2019 | |
| Motley FOOL Wealth Management LLC | 17,901 | $912k | Jun 30, 2019 | Aug 14, 2019 | |
| Epstein and White Financial LLC | 18,559 | $912k | Jun 30, 2019 | Jul 19, 2019 | |
| Signature Financial Management Inc | 19,172 | $907k | Dec 31, 2018 | Feb 13, 2019 | |
| Edgestream Partners LP | 17,554 | $894k | Jun 30, 2019 | Aug 8, 2019 | |
| DAVY Asset Management Limited | 17,501 | $891k | Jun 30, 2019 | Jul 19, 2019 | |
| Successful Portfolios LLC | 17,444 | $888k | Jun 30, 2019 | Jul 11, 2019 | |
| Darrell & King LLC | 17,425 | $887k | Jun 30, 2019 | Aug 15, 2019 | |
| Badgley Phelps and Bell Inc | 17,263 | $879k | Jun 30, 2019 | Jul 30, 2019 | |
| Sandhill Capital Partners LLC | 17,200 | $876k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields & Co LLC | 17,187 | $875k | Jun 30, 2019 | Aug 8, 2019 | |
| Bienville Capital Management LLC | 16,976 | $871k | Jun 30, 2019 | Aug 14, 2019 | |
| Good Life Advisors LLC | 17,005 | $867k | Jun 30, 2019 | Aug 6, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 16,971 | $864k | Jun 30, 2019 | Jul 9, 2019 | |
| Premier Asset Management LLC | 16,960 | $863k | Jun 30, 2019 | Aug 7, 2019 | |
| Meristem Family Wealth LLC | 16,900 | $861k | Jun 30, 2019 | Aug 6, 2019 | |
| Abbrea Capital LLC | 16,710 | $857k | Jun 30, 2019 | Jul 31, 2019 | |
| Shepherd Kaplan Krochuk LLC | 16,781 | $854k | Jun 30, 2019 | Aug 12, 2019 | |
| Elgethun Capital Management | 16,707 | $851k | Jun 30, 2019 | Aug 8, 2019 | |
| Stearns Financial Services Group Inc | 16,598 | $845k | Jun 30, 2019 | Aug 14, 2019 | |
| Omnistar Financial Group Inc | 16,551 | $843k | Jun 30, 2019 | Jul 30, 2019 | |
| Kovitz Investment Group Partners LLC | 16,389 | $834k | Jun 30, 2019 | Aug 14, 2019 | |
| BRAY Capital Advisors LLC | 16,364 | $833k | Jun 30, 2019 | Jul 29, 2019 | |
| Carret Asset Management LLC | 16,100 | $820k | Jun 30, 2019 | Aug 12, 2019 | |
| Burleson & Company LLC | 15,539 | $809k | Jun 30, 2019 | Aug 5, 2019 | |
| Doliver Capital Advisors LP | 15,836 | $806k | Jun 30, 2019 | Jul 25, 2019 | |
| WSFS Capital Management LLC | 15,527 | $791k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Pohlad Asset Management LLC | 15,389 | $783k | Jun 30, 2019 | Aug 6, 2019 | |
| Overbrook Management Corporation | 15,333 | $781k | Jun 30, 2019 | Aug 13, 2019 | |
| 180 Wealth Advisors LLC | 15,018 | $781k | Jun 30, 2019 | Aug 5, 2019 | |
| Ancora Family Wealth Advisors LLC | 18,441 | $780k | Sep 30, 2016 | Nov 4, 2016 | |
| Middleton & Company Inc | 15,283 | $778k | Jun 30, 2019 | Jul 25, 2019 | |
| Jaffetilchin Investment Partners LLC | 15,184 | $773k | Jun 30, 2019 | Aug 13, 2019 | |
| Telos Capital Management Inc | 15,132 | $771k | Jun 30, 2019 | Jul 19, 2019 | |
| Sadoff Investment Management LLC | 15,051 | $766k | Jun 30, 2019 | Aug 7, 2019 | |
| Tiedemann Advisors LLC | 14,834 | $762k | Jun 30, 2019 | Aug 13, 2019 | |
| Beach Investment Management LLC | 14,660 | $746k | Jun 30, 2019 | Jul 17, 2019 | |
| 10-15 Associates Inc | 14,625 | $745k | Jun 30, 2019 | Aug 12, 2019 | |
| Weybosset Research & Management LLC | 14,604 | $744k | Jun 30, 2019 | Jul 22, 2019 | |
| Granite Group Advisors LLC | 14,481 | $737k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 14,481 | $737k | Jun 30, 2019 | Jul 23, 2019 | |
| Campbell Newman Asset Management Inc | 14,400 | $733k | Jun 30, 2019 | Jul 24, 2019 | |
| Ashfield Capital Partners LLC | 14,347 | $731k | Jun 30, 2019 | Jul 29, 2019 | |
| Altavista Wealth Management Inc | 14,320 | $729k | Jun 30, 2019 | Aug 13, 2019 | |
| Cfo4Life Group LLC | 14,310 | $729k | Jun 30, 2019 | Jul 29, 2019 | |
| Congress Park Capital LLC | 13,275 | $719k | Jun 30, 2019 | Aug 2, 2019 | |
| Lexaurum Advisors LLC | 14,068 | $716k | Jun 30, 2019 | Jul 19, 2019 | |
| Summit X | 14,085 | $715k | Jun 30, 2019 | Aug 13, 2019 | |
| Brightworth LLC | 14,018 | $714k | Jun 30, 2019 | Jul 31, 2019 | |
| Hendley & Co Inc | 14,010 | $713k | Jun 30, 2019 | Aug 8, 2019 | |
| Aristotle Atlantic Partners LLC | 14,000 | $713k | Jun 30, 2019 | Aug 13, 2019 | |
| Clark Capital Management Group Inc | 13,940 | $710k | Jun 30, 2019 | Jul 12, 2019 | |
| Wright Investors Service Inc | 13,735 | $699k | Jun 30, 2019 | Aug 1, 2019 | |
| Mckinley Carter Wealth Services Inc | 13,651 | $695k | Jun 30, 2019 | Aug 2, 2019 | |
| Goelzer Investment Management Inc | 13,583 | $692k | Jun 30, 2019 | Jul 29, 2019 | |
| Pagnatokarp Partners LLC | 13,456 | $690k | Jun 30, 2019 | Aug 8, 2019 | |
| Dimension Capital Management LLC | 13,548 | $689k | Jun 30, 2019 | Aug 12, 2019 | |
| Santori & Peters Inc | 13,436 | $684k | Jun 30, 2019 | Jul 30, 2019 | |
| Northside Capital Management LLC | 13,366 | $681k | Jun 30, 2019 | Jul 16, 2019 | |
| Oak Ridge Investments LLC | 13,323 | $678k | Jun 30, 2019 | Aug 14, 2019 | |
| Pratt Collard Advisory Partners LLC | 13,314 | $678k | Jun 30, 2019 | Jul 16, 2019 | |
| HIGH Falls Advisors Inc | 13,259 | $675k | Jun 30, 2019 | Aug 15, 2019 | |
| Armbruster Capital Management Inc | 13,202 | $672k | Jun 30, 2019 | Jul 18, 2019 | |
| Penobscot Investment Management Company Inc | 13,160 | $670k | Jun 30, 2019 | Aug 2, 2019 | |
| ELM Advisors LLC | 13,081 | $666k | Jun 30, 2019 | Jul 3, 2019 | |
| Aries Wealth Management LLC | 12,716 | $663k | Jun 30, 2019 | Jul 15, 2019 | |
| Formidable Asset Management LLC | 13,641 | $646k | Dec 31, 2018 | Feb 6, 2019 | |
| Strategic Advisors LLC | 12,505 | $636k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 12,505 | $636k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 12,505 | $636k | Jun 30, 2019 | Jul 22, 2019 | |
| Greenwood Gearhart Inc | 12,242 | $623k | Jun 30, 2019 | Aug 7, 2019 | |
| AFT Forsyth and Company Inc | 12,161 | $619k | Jun 30, 2019 | Jul 29, 2019 | |
| GHP Investment Advisors Inc | 12,138 | $618k | Jun 30, 2019 | Aug 2, 2019 | |
| Arlington Partners LLC | 11,975 | $610k | Jun 30, 2019 | Jul 10, 2019 | |
| Calton & Associates Inc | 11,626 | $592k | Jun 30, 2019 | Jul 9, 2019 | |
| Cubic Asset Management LLC | 11,555 | $588k | Jun 30, 2019 | Jul 29, 2019 | |
| Dividend Assets Capital LLC | 11,383 | $580k | Jun 30, 2019 | Jul 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 11,297 | $575k | Jun 30, 2019 | Aug 9, 2019 | |
| Founders Financial Securities LLC | 11,300 | $575k | Jun 30, 2019 | Jul 22, 2019 | |
| CI Global Investments Inc | 12,351 | $570k | Sep 30, 2018 | Nov 9, 2018 | |
| Wealth Alliance Advisory Group LLC | 10,744 | $560k | Jun 30, 2019 | Jul 17, 2019 | |
| Marathon Capital Management LLC | 10,851 | $552k | Jun 30, 2019 | Jul 25, 2019 | |
| Crabel Capital Management LLC | 10,843 | $552k | Jun 30, 2019 | Aug 13, 2019 | |
| Buckley Wealth Management LLC | 10,788 | $549k | Jun 30, 2019 | Jul 19, 2019 | |
| Monetary Management Group Inc | 10,700 | $545k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 10,595 | $539k | Jun 30, 2019 | Jul 30, 2019 | |
| Shufro ROSE & Co LLC | 10,560 | $538k | Jun 30, 2019 | Jul 24, 2019 | |
| Teza Capital Management LLC | 10,472 | $533k | Jun 30, 2019 | Aug 8, 2019 | |
| Modera Wealth Management LLC | 10,452 | $532k | Jun 30, 2019 | Aug 7, 2019 | |
| Venturi Wealth Management LLC | 10,428 | $531k | Jun 30, 2019 | Aug 7, 2019 | |
| Hunter Associates Investment Management LLC | 10,357 | $527k | Jun 30, 2019 | Aug 8, 2019 | |
| Hourglass Capital LLC | 10,300 | $524k | Jun 30, 2019 | Aug 12, 2019 | |
| PFG Advisors LLC | 9,649 | $523k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Advisors Inc | 10,246 | $522k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 10,246 | $522k | Jun 30, 2019 | Jul 26, 2019 | |
| Marietta Investment Partners LLC | 10,222 | $521k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Capital Inc | 10,185 | $519k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 10,185 | $519k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Investment Advisory Services Inc | 10,150 | $517k | Jun 30, 2019 | Aug 7, 2019 | |
| Willis Investment Counsel Inc | 10,139 | $516k | Jun 30, 2019 | Aug 14, 2019 | |
| Schaller Investment Group Inc | 10,115 | $515k | Jun 30, 2019 | Aug 9, 2019 | |
| Heritage Investment Group Inc | 10,069 | $513k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 10,069 | $513k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristlecone Advisors LLC | 10,059 | $512k | Jun 30, 2019 | Jul 19, 2019 | |
| Birinyi Associates Inc | 9,987 | $509k | Jun 30, 2019 | Aug 5, 2019 | |
| Investec Asset Management Limited | 9,705 | $494k | Jun 30, 2019 | Jul 30, 2019 | |
| STA Wealth Management LLC | 9,640 | $491k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 9,649 | $491k | Jun 30, 2019 | Aug 6, 2019 | |
| CAMG Solamere Management LLC | 9,627 | $490k | Jun 30, 2019 | Aug 13, 2019 | |
| Daiwa SB Investments USA Ltd | 10,400 | $487k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 10,400 | $487k | Mar 31, 2019 | Apr 18, 2019 | |
| Tiemann Investment Advisors LLC | 9,298 | $473k | Jun 30, 2019 | Aug 13, 2019 | |
| Plancorp LLC | 9,220 | $469k | Jun 30, 2019 | Aug 13, 2019 | |
| ELCO Management Company LLC | 9,160 | $466k | Jun 30, 2019 | Aug 1, 2019 | |
| Intersect Capital LLC | 9,093 | $463k | Jun 30, 2019 | Aug 9, 2019 | |
| SNS Financial Group LLC | 9,092 | $463k | Jun 30, 2019 | Jul 26, 2019 | |
| Front Barnett Associates LLC | 9,016 | $459k | Jun 30, 2019 | Aug 6, 2019 | |
| WE ARE One Seven LLC | 9,010 | $458k | Jun 30, 2019 | Jul 16, 2019 | |
| Terril Brothers Inc | 8,953 | $456k | Jun 30, 2019 | Aug 5, 2019 | |
| Round Table Services LLC | 8,929 | $455k | Jun 30, 2019 | Jul 17, 2019 | |
| Benin Management Corp | 8,912 | $454k | Jun 30, 2019 | Jul 31, 2019 | |
| Spears Abacus Advisors LLC | 8,917 | $454k | Jun 30, 2019 | Aug 9, 2019 | |
| Bingham Osborn & Scarborough LLC | 8,800 | $448k | Jun 30, 2019 | Aug 2, 2019 | |
| Sanders Morris Harris LLC | 8,651 | $440k | Jun 30, 2019 | Jul 10, 2019 | |
| Evermay Wealth Management LLC | 8,563 | $436k | Jun 30, 2019 | Jul 23, 2019 | |
| Clear Harbor Asset Management LLC | 8,432 | $429k | Jun 30, 2019 | Jul 22, 2019 | |
| Main Street Research LLC | 8,279 | $422k | Jun 30, 2019 | Aug 8, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 8,241 | $420k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Advisors LLC | 8,222 | $419k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 8,222 | $419k | Jun 30, 2019 | Aug 12, 2019 | |
| Golub Group LLC | 8,141 | $415k | Jun 30, 2019 | Aug 13, 2019 | |
| Argent Capital Management LLC | 8,138 | $414k | Jun 30, 2019 | Aug 15, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 8,000 | $407k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 7,961 | $405k | Jun 30, 2019 | Aug 14, 2019 | |
| Partnervest Advisory Services LLC | 7,912 | $403k | Jun 30, 2019 | Aug 7, 2019 | |
| Probity Advisors Inc | 7,880 | $401k | Jun 30, 2019 | Aug 8, 2019 | |
| BFSG LLC | 7,825 | $398k | Jun 30, 2019 | Jul 30, 2019 | |
| Dillon & Associates Inc | 7,777 | $397k | Jun 30, 2019 | Jul 22, 2019 | |
| Montag & Caldwell LLC | 7,770 | $396k | Jun 30, 2019 | Aug 1, 2019 | |
| Wealth and Pension Services Group Inc | 7,786 | $396k | Jun 30, 2019 | Aug 15, 2019 | |
| Cooper/Haims Advisors LLC | 7,680 | $391k | Jun 30, 2019 | Jul 26, 2019 | |
| Baker Avenue Asset Management LP | 7,685 | $391k | Jun 30, 2019 | Aug 14, 2019 | |
| CPWM LLC | 7,572 | $386k | Jun 30, 2019 | Aug 2, 2019 | |
| Portfolio Solutions LLC | 7,564 | $385k | Jun 30, 2019 | Aug 5, 2019 | |
| First Heartland Consultants Inc | 7,567 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
| Northwest Investment Counselors LLC | 7,542 | $384k | Jun 30, 2019 | Jul 25, 2019 | |
| Hamilton Point Investment Advisors LLC | 7,453 | $382k | Jun 30, 2019 | Jul 18, 2019 | |
| Exchange Capital Management Inc | 7,460 | $380k | Jun 30, 2019 | Jul 22, 2019 | |
| Lyell Wealth Management LP | 7,400 | $380k | Jun 30, 2019 | Aug 1, 2019 | |
| The Pacific Center FOR Financial Services | 7,422 | $378k | Jun 30, 2019 | Aug 15, 2019 | |
| Paulson Wealth Management Inc | 6,891 | $374k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Capital Management LLC | 7,330 | $373k | Jun 30, 2019 | Aug 15, 2019 | |
| Alphastar Capital Management LLC | 7,260 | $370k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 7,241 | $369k | Jun 30, 2019 | Jul 25, 2019 | |
| Polaris Greystone Financial Group LLC | 7,154 | $369k | Jun 30, 2019 | Jul 25, 2019 | |
| Lucia Wealth Services LLC | 7,170 | $365k | Jun 30, 2019 | Jul 23, 2019 | |
| Accredited Investors Inc | 7,157 | $364k | Jun 30, 2019 | Aug 13, 2019 | |
| Vivaldi Capital Management LLC | 7,173 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Bruderman Asset Management LLC | 7,112 | $362k | Jun 30, 2019 | Aug 12, 2019 | |
| Pring/Turner Capital Group Inc | 7,620 | $361k | Dec 31, 2018 | Feb 14, 2019 | |
| West Oak Capital LLC | 7,050 | $359k | Jun 30, 2019 | Jul 12, 2019 | |
| NWAM LLC | 7,044 | $359k | Jun 30, 2019 | Jul 18, 2019 | |
| Glovista Investments LLC | 6,876 | $350k | Jun 30, 2019 | Aug 14, 2019 | |
| Clean Yield Group Inc | 6,816 | $347k | Jun 30, 2019 | Jul 22, 2019 | |
| Castleark Management LLC | 6,820 | $347k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Financial Services Inc | 6,761 | $344k | Jun 30, 2019 | Aug 13, 2019 | |
| South Texas Money Management Ltd | 6,762 | $344k | Jun 30, 2019 | Jul 2, 2019 | |
| Pettee Investors Inc | 6,650 | $339k | Jun 30, 2019 | Aug 7, 2019 | |
| KWMG LLC | 6,527 | $332k | Jun 30, 2019 | Jul 10, 2019 | |
| Quadrant Private Wealth Management LLC | 6,474 | $330k | Jun 30, 2019 | Aug 13, 2019 | |
| Meridian Investment Counsel Inc | 6,433 | $328k | Jun 30, 2019 | Aug 13, 2019 | |
| American Asset Management Inc | 6,405 | $326k | Jun 30, 2019 | Jul 31, 2019 | |
| Highland Private Wealth Management | 6,337 | $323k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 6,294 | $320k | Jun 30, 2019 | Jul 30, 2019 | |
| Arrowmark Colorado Holdings LLC | 6,286 | $320k | Jun 30, 2019 | Aug 14, 2019 | |
| Oarsman Capital Inc | 6,209 | $316k | Jun 30, 2019 | Aug 13, 2019 | |
| GM Advisory Group Inc | 6,200 | $316k | Jun 30, 2019 | Aug 9, 2019 | |
| Evanson Asset Management LLC | 6,164 | $314k | Jun 30, 2019 | Jul 11, 2019 | |
| Nelson Roberts Investment Advisors LLC | 6,060 | $309k | Jun 30, 2019 | Jul 25, 2019 | |
| Triangle Securities Wealth Management | 5,884 | $306k | Jun 30, 2019 | Jul 10, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 5,989 | $305k | Jun 30, 2019 | Jul 22, 2019 | |
| Carlson Capital Management LLC | 5,947 | $303k | Jun 30, 2019 | Jul 15, 2019 | |
| Baldwin Investment Management LLC | 5,900 | $300k | Jun 30, 2019 | Aug 6, 2019 | |
| Hendershot Investments Inc | 5,865 | $299k | Jun 30, 2019 | Jul 31, 2019 | |
| Matthew GOFF Investment Advisor LLC | 5,843 | $298k | Jun 30, 2019 | Aug 5, 2019 | |
| Searle & Co | 5,840 | $297k | Jun 30, 2019 | Jul 17, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 5,800 | $295k | Jun 30, 2019 | Aug 12, 2019 | |
| Aureus Asset Management LLC | 5,736 | $292k | Jun 30, 2019 | Aug 14, 2019 | |
| Annex Advisory Services LLC | 5,716 | $291k | Jun 30, 2019 | Jul 18, 2019 | |
| Sippican Capital Advisors LLC | 5,722 | $291k | Jun 30, 2019 | Jul 17, 2019 | |
| Valmark Advisers Inc | 5,687 | $290k | Jun 30, 2019 | Aug 7, 2019 | |
| Riverbridge Partners LLC | 5,704 | $290k | Jun 30, 2019 | Jul 10, 2019 | |
| Bluesky Wealth Advisors LLC | 5,615 | $286k | Jun 30, 2019 | Aug 5, 2019 | |
| SAND Hill Global Advisors LLC | 5,600 | $285k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Insight Partners LLC | 5,569 | $284k | Jun 30, 2019 | Jul 9, 2019 | |
| Measured Wealth Private Client Group LLC | 5,584 | $284k | Jun 30, 2019 | Jul 26, 2019 | |
| Private Vista LLC | 5,481 | $281k | Jun 30, 2019 | Jul 19, 2019 | |
| Gillespie Robinson & Grimm Inc | 5,500 | $280k | Jun 30, 2019 | Jul 22, 2019 | |
| DSC Advisors LP | 5,473 | $279k | Jun 30, 2019 | Aug 14, 2019 | |
| ALL Terrain Financial Advisors LLC | 5,391 | $275k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 5,339 | $272k | Jun 30, 2019 | Aug 8, 2019 | |
| Sigma Investment Counselors Inc | 5,249 | $267k | Jun 30, 2019 | Jul 23, 2019 | |
| Canal Capital Management LLC | 5,248 | $267k | Jun 30, 2019 | Jul 31, 2019 | |
| Total Investment Management Inc | 5,083 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 5,083 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Group LLC | 5,230 | $266k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 5,230 | $266k | Jun 30, 2019 | Jul 29, 2019 | |
| Sather Financial Group Inc | 5,200 | $264k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Asset Management Inc | 5,100 | $260k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 5,100 | $260k | Jun 30, 2019 | Jul 16, 2019 | |
| Managed Account Services Inc | 4,967 | $259k | Jun 30, 2019 | Jul 15, 2019 | |
| Chelsea Counsel Company | 5,900 | $259k | Jun 30, 2018 | Oct 3, 2018 | |
| Gilman Hill Asset Management LLC | 5,085 | $259k | Jun 30, 2019 | Jul 17, 2019 | |
| Cottage Street Advisors LLC | 4,979 | $254k | Jun 30, 2019 | Aug 2, 2019 | |
| WELA Strategies Inc | 4,961 | $253k | Jun 30, 2019 | Jul 18, 2019 | |
| Liberty Capital Management Inc | 4,907 | $250k | Jun 30, 2019 | Jul 15, 2019 | |
| Ballast Inc | 4,857 | $249k | Jun 30, 2019 | Jul 26, 2019 | |
| Advisory Alpha LLC | 4,845 | $249k | Jun 30, 2019 | Aug 16, 2019 | |
| Camelot Portfolios LLC | 4,846 | $247k | Jun 30, 2019 | Jul 19, 2019 | |
| Gilbert & COOK Inc | 4,860 | $247k | Jun 30, 2019 | Aug 5, 2019 | |
| The Mathes Company Inc | 4,820 | $245k | Jun 30, 2019 | Jul 29, 2019 | |
| Jolley Asset Management LLC | 4,733 | $241k | Jun 30, 2019 | Jul 22, 2019 | |
| Hollow Brook Wealth Management LLC | 4,725 | $241k | Jun 30, 2019 | Aug 13, 2019 | |
| Acorn Wealth Advisors LLC | 4,489 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcrae Capital Management Inc | 4,677 | $238k | Jun 30, 2019 | Jul 29, 2019 | |
| West Coast Financial LLC | 4,671 | $238k | Jun 30, 2019 | Jul 16, 2019 | |
| SOL Capital Management Co | 4,674 | $238k | Jun 30, 2019 | Jul 17, 2019 | |
| Oak Asset Management LLC | 4,615 | $236k | Jun 30, 2019 | Jul 25, 2019 | |
| Payden & Rygel | 4,600 | $234k | Jun 30, 2019 | Aug 6, 2019 | |
| Wellesley Investment Partners LLC | 4,605 | $234k | Jun 30, 2019 | Aug 5, 2019 | |
| Fernwood Investment Management LLC | 4,542 | $231k | Jun 30, 2019 | Aug 1, 2019 | |
| Harbor Advisory Corporation | 4,456 | $227k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 4,456 | $227k | Jun 30, 2019 | Jul 30, 2019 | |
| Hengehold Capital Management LLC | 4,431 | $226k | Jun 30, 2019 | Jul 23, 2019 | |
| Harvest Capital Management Inc | 4,341 | $221k | Jun 30, 2019 | Aug 7, 2019 | |
| Bigsur Wealth Management LLC | 4,263 | $220k | Jun 30, 2019 | Jul 5, 2019 | |
| RKL Wealth Management LLC | 4,289 | $219k | Jun 30, 2019 | Aug 2, 2019 | |
| Baugh & Associates LLC | 4,303 | $219k | Jun 30, 2019 | Jul 23, 2019 | |
| DEAN Capital Management LLC | 4,288 | $218k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 4,288 | $218k | Jun 30, 2019 | Aug 12, 2019 | |
| Fenimore Asset Management Inc | 4,267 | $217k | Jun 30, 2019 | Jul 16, 2019 | |
| Cobiz Wealth LLC | 4,215 | $215k | Jun 30, 2019 | Jul 8, 2019 | |
| Salem Capital Management Inc | 4,200 | $214k | Jun 30, 2019 | Jul 9, 2019 | |
| CWA Asset Management Group LLC | 4,198 | $214k | Jun 30, 2019 | Aug 13, 2019 | |
| Breiter Capital Management Inc | 4,168 | $212k | Jun 30, 2019 | Aug 23, 2019 | |
| Torch Wealth Management LLC | 4,170 | $212k | Jun 30, 2019 | Aug 2, 2019 | |
| Miles Capital Inc | 4,142 | $211k | Jun 30, 2019 | Aug 13, 2019 | |
| van Strum & Towne Inc | 4,125 | $210k | Jun 30, 2019 | Aug 12, 2019 | |
| Weiss Asset Management LP | 4,114 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Cardan Capital Partners LLC | 4,100 | $209k | Jun 30, 2019 | Jul 16, 2019 | |
| White Pine Capital LLC | 4,060 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| BTC Capital Management Inc | 4,052 | $207k | Jun 30, 2019 | Jul 26, 2019 | |
| LVW Advisors LLC | 4,075 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Wealth Management LLC | 4,037 | $206k | Jun 30, 2019 | Aug 9, 2019 | |
| The RICE Partnership LLC | 4,026 | $205k | Jun 30, 2019 | Jul 25, 2019 | |
| The Family FIRM Inc | 3,988 | $203k | Jun 30, 2019 | Aug 6, 2019 | |
| LESA Sroufe & Company Inc | 3,944 | $201k | Jun 30, 2019 | Jul 29, 2019 | |
| Baker Ellis Asset Management LLC | 3,700 | $188k | Jun 30, 2019 | Aug 12, 2019 | |
| Lenox Wealth Advisors LLC | 3,444 | $175k | Jun 30, 2019 | Jul 12, 2019 | |
| Tower VIEW Investment Management & Research LLC | 3,387 | $172k | Jun 30, 2019 | Jul 17, 2019 | |
| America First Investment Advisors LLC | 3,200 | $163k | Jun 30, 2019 | Jul 29, 2019 | |
| Security Asset Management Inc | 3,210 | $163k | Jun 30, 2019 | Aug 6, 2019 | |
| Signature Estate & Investment Advisors LLC | 2,818 | $143k | Jun 30, 2019 | Aug 1, 2019 | |
| Clearbridge Investments LLC | 3,030 | $143k | Dec 31, 2018 | Feb 14, 2019 | |
| Concorde Asset Management LLC | 2,767 | $141k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit Financial Group Inc | 2,700 | $137k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 2,700 | $137k | Jun 30, 2019 | Jul 3, 2019 | |
| Transamerica Financial Advisors Inc | 2,655 | $136k | Jun 30, 2019 | Aug 21, 2019 | |
| Spectrum Management Group Inc | 2,350 | $120k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 2,350 | $120k | Jun 30, 2019 | Aug 2, 2019 | |
| Westchester Capital Management Inc | 1,969 | $100k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 1,969 | $100k | Jun 30, 2019 | Aug 5, 2019 | |
| Focused Wealth Management Inc | 1,794 | $91k | Jun 30, 2019 | Jul 19, 2019 | |
| Princeton Capital Management LLC | 1,749 | $89k | Jun 30, 2019 | Aug 12, 2019 | |
| Arbor Wealth Management LLC | 1,706 | $87k | Jun 30, 2019 | Jul 16, 2019 | |
| Vigilant Capital Management LLC | 1,586 | $81k | Jun 30, 2019 | Jul 18, 2019 | |
| Grace Capital | 1,520 | $78k | Jun 30, 2019 | Aug 14, 2019 | |
| Allsquare Wealth Management LLC | 1,396 | $71k | Jun 30, 2019 | Aug 13, 2019 | |
| Lombard Odier Transatlantic Limited | 1,600 | $68k | Sep 30, 2016 | Nov 14, 2016 | |
| Permit Capital LLC | 1,175 | $60k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 1,172 | $60k | Jun 30, 2019 | Aug 6, 2019 | |
| Markston International LLC | 1,158 | $59k | Jun 30, 2019 | Aug 6, 2019 | |
| Financial Advantage Inc | 1,080 | $54k | Jun 30, 2019 | Jul 23, 2019 | |
| Spiderrock Advisors LLC | 77,000 | $54k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Stewart & Patten Co LLC | 1,042 | $53k | Jun 30, 2019 | Jul 17, 2019 | |
| Smith Salley & Associates LLC | 1,023 | $52k | Jun 30, 2019 | Jul 12, 2019 | |
| Cowen Prime Services LLC | 1,000 | $51k | Jun 30, 2019 | Jul 31, 2019 | |
| Prime Capital Investment Advisors LLC | 905 | $46k | Jun 30, 2019 | Aug 6, 2019 | |
| Palladium Partners LLC | 850 | $43k | Jun 30, 2019 | Aug 7, 2019 | |
| Seabridge Investment Advisors LLC | 800 | $41k | Jun 30, 2019 | Jul 18, 2019 | |
| Shamrock Asset Management LLC | 594 | $30k | Jun 30, 2019 | Aug 9, 2019 | |
| Cranbrook Wealth Management LLC | 599 | $30k | Jun 30, 2019 | Aug 7, 2019 | |
| Hallmark Capital Management Inc | 550 | $28k | Jun 30, 2019 | Aug 8, 2019 | |
| Cedar Wealth Management LLC | 515 | $26k | Jun 30, 2019 | Jul 24, 2019 | |
| Autus Asset Management LLC | 387 | $20k | Jun 30, 2019 | Jul 15, 2019 | |
| The Central Trust Bank | 400 | $20k | Jun 30, 2019 | Jul 16, 2019 | |
| Horan Securities Inc | 350 | $18k | Jun 30, 2019 | Jul 24, 2019 | |
| Permanens Capital LP | 307 | $16k | Jun 30, 2019 | Aug 9, 2019 | |
| Hilton Capital Management LLC | 280 | $14k | Jun 30, 2019 | Aug 14, 2019 | |
| Wells Trecaso Financial Group LLC | 283 | $14k | Jun 30, 2019 | Jul 22, 2019 | |
| Secrest Blakey & Associates LLC | 200 | $10k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Avondale Wealth Management LLC | 176 | $9k | Jun 30, 2019 | Jul 26, 2019 | |
| Newsquare Capital LLC | 149 | $8k | Jun 30, 2019 | Aug 20, 2019 | |
| Stevens First Principles Investment Advisors | 128 | $7k | Jun 30, 2019 | Jul 22, 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 |