PROCTER & GAMBLE CO
(742718109)
Fondsberichterstattung Bestände von PROCTER & GAMBLE CO gemäß 13F Anmeldungen
| Firmenname | Gehaltene Aktien / Nennbetrag | Marktwert | Möglichkeit | Berichtszeitraum | Gültigkeitsdatum |
|---|---|---|---|---|---|
| Select Equity Group LP | 1,600,000 | $175,440,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Westend Advisors LLC | 312,549 | $34,270,997k | Jun 30, 2019 | Jul 23, 2019 | |
| Tower Bridge Advisors Inc | 84,072 | $9,218,495k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphasimplex Group LLC | 24,563 | $2,693,333k | Jun 30, 2019 | Aug 14, 2019 | |
| GS Investments Inc | 16,407 | $1,798,994k | Jun 30, 2019 | Aug 9, 2019 | |
| Cedar Rock Capital Limited | 12,090,187 | $1,325,689k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 13,087 | $1,191,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Yacktman Asset Management LP | 9,488,547 | $1,040,419k | Jun 30, 2019 | Aug 2, 2019 | |
| Retirement Income Solutions Inc | 4,080 | $447,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Acadian Asset Management LLC | 3,950,173 | $433,139k | Jun 30, 2019 | Aug 8, 2019 | |
| Charles Schwab Investment Advisory Inc | 3,252,052 | $356,588k | Jun 30, 2019 | Aug 12, 2019 | |
| GQG Partners LLC | 3,197,585 | $350,354k | Jun 30, 2019 | Aug 14, 2019 | |
| Jensen Investment Management Inc | 2,585,267 | $283,475k | Jun 30, 2019 | Aug 2, 2019 | |
| Diamond Hill Capital Management Inc | 2,396,492 | $262,775k | Jun 30, 2019 | Aug 1, 2019 | |
| Shapiro Capital Management LLC | 2,380 | $260,971k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 1,734,031 | $190,098k | Jun 30, 2019 | Jul 15, 2019 | |
| Mawer Investment Management Ltd | 1,086,586 | $119,155k | Jun 30, 2019 | Aug 6, 2019 | |
| Hamlin Capital Management LLC | 678,860 | $74,437k | Jun 30, 2019 | Jul 22, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 642,659 | $70,468k | Jun 30, 2019 | Aug 6, 2019 | |
| Perkins Investment Management LLC | 678,661 | $60,978k | Mar 31, 2017 | May 15, 2017 | |
| Saratoga Research & Investment Management | 531,885 | $58,321k | Jun 30, 2019 | Jul 24, 2019 | |
| Clarkston Capital Partners LLC | 502,149 | $55,061k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Investment Research Advisors Inc | 498,084 | $54,615k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 492,545 | $54,008k | Jun 30, 2019 | Jul 31, 2019 | |
| Columbus Circle Investors | 462,233 | $50,684k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 601,970 | $50,409k | Sep 30, 2014 | Nov 14, 2014 | |
| Investec Asset Management Limited | 458,059 | $50,226k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 433,010 | $47,480k | Jun 30, 2019 | Aug 14, 2019 | |
| Sadoff Investment Management LLC | 407,001 | $44,628k | Jun 30, 2019 | Aug 7, 2019 | |
| Bowen Hanes & Co Inc | 379,869 | $41,653k | Jun 30, 2019 | Aug 13, 2019 | |
| Main Street Research LLC | 375,292 | $41,151k | Jun 30, 2019 | Aug 8, 2019 | |
| Corda Investment Management LLC | 369,256 | $40,488k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 346,680 | $38,013k | Jun 30, 2019 | Aug 16, 2019 | |
| Becker Capital Management Inc | 340,528 | $37,339k | Jun 30, 2019 | Aug 8, 2019 | |
| Madison Investment Holdings Inc | 333,467 | $36,565k | Jun 30, 2019 | Aug 13, 2019 | |
| Birch Hill Investment Advisors LLC | 321,679 | $35,272k | Jun 30, 2019 | Jul 22, 2019 | |
| Compass Capital Management Inc | 300,220 | $32,919k | Jun 30, 2019 | Jul 31, 2019 | |
| Cookson Peirce & Co Inc | 291,927 | $32,010k | Jun 30, 2019 | Jul 31, 2019 | |
| BEL AIR Investment Advisors LLC | 422,987 | $31,974k | Sep 30, 2013 | Nov 12, 2013 | |
| Hengehold Capital Management LLC | 291,093 | $31,918k | Jun 30, 2019 | Jul 23, 2019 | |
| Waters Parkerson & Co LLC | 280,842 | $30,794k | Jun 30, 2019 | Aug 6, 2019 | |
| Schulhoff & Co Inc | 267,362 | $29,316k | Jun 30, 2019 | Aug 7, 2019 | |
| Pacer Advisors Inc | 244,857 | $26,849k | Jun 30, 2019 | Aug 12, 2019 | |
| Interocean Capital LLC | 207,545 | $22,757k | Jun 30, 2019 | Aug 13, 2019 | |
| Atalanta Sosnoff Capital LLC | 199,803 | $21,908k | Jun 30, 2019 | Jul 15, 2019 | |
| Marble Harbor Investment Counsel LLC | 192,591 | $21,118k | Jun 30, 2019 | Aug 7, 2019 | |
| Guardian Capital LP | 192,535 | $21,111k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 187,722 | $20,584k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 187,172 | $20,523k | Jun 30, 2019 | Jul 30, 2019 | |
| Stone House Investment Management LLC | 184,447 | $20,225k | Jun 30, 2019 | Jul 9, 2019 | |
| ZWJ Investment Counsel Inc | 183,391 | $20,109k | Jun 30, 2019 | Jul 24, 2019 | |
| Badgley Phelps and Bell Inc | 178,018 | $19,520k | Jun 30, 2019 | Jul 30, 2019 | |
| Howland Capital Management LLC | 168,281 | $18,452k | Jun 30, 2019 | Jul 17, 2019 | |
| Janney Capital Management LLC | 167,971 | $18,418k | Jun 30, 2019 | Jul 29, 2019 | |
| Parthenon LLC | 161,326 | $17,689k | Jun 30, 2019 | Jul 29, 2019 | |
| Cohen Klingenstein LLC | 160,060 | $17,551k | Jun 30, 2019 | Jul 15, 2019 | |
| Bennicas & Associates Inc | 149,208 | $16,361k | Jun 30, 2019 | Jul 12, 2019 | |
| Crestwood Advisors Group LLC | 147,170 | $16,137k | Jun 30, 2019 | Aug 14, 2019 | |
| Nippon Life Global Investors Americas Inc | 143,650 | $15,752k | Jun 30, 2019 | Jul 23, 2019 | |
| Grandfield & DODD LLC | 135,958 | $14,908k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornerstone Advisors LLC | 143,000 | $14,879k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 143,000 | $14,879k | Mar 31, 2019 | May 13, 2019 | |
| Gabelli Funds LLC | 135,000 | $14,803k | Jun 30, 2019 | Aug 2, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 134,979 | $14,800k | Jun 30, 2019 | Aug 9, 2019 | |
| YCG LLC | 134,448 | $14,776k | Jun 30, 2019 | Jul 23, 2019 | |
| 10-15 Associates Inc | 132,470 | $14,525k | Jun 30, 2019 | Aug 12, 2019 | |
| Dodge & COX | 131,515 | $14,421k | Jun 30, 2019 | Aug 13, 2019 | |
| The Rikoon Group LLC | 129,344 | $14,183k | Jun 30, 2019 | Aug 6, 2019 | |
| Wilkins Investment Counsel Inc | 125,772 | $13,791k | Jun 30, 2019 | Aug 9, 2019 | |
| CCM Investment Advisers LLC | 122,021 | $13,379k | Jun 30, 2019 | Aug 5, 2019 | |
| Pratt Collard Advisory Partners LLC | 121,178 | $13,287k | Jun 30, 2019 | Jul 16, 2019 | |
| Argent Capital Management LLC | 119,237 | $13,074k | Jun 30, 2019 | Aug 15, 2019 | |
| Callahan Advisors LLC | 117,642 | $12,899k | Jun 30, 2019 | Jul 17, 2019 | |
| Colonial Trust Advisors Inc | 117,601 | $12,895k | Jun 30, 2019 | Aug 21, 2019 | |
| Sentry Investment Management LLC | 115,655 | $12,682k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 115,655 | $12,682k | Jun 30, 2019 | Aug 12, 2019 | |
| Adams Diversified Equity Fund Inc | 115,350 | $12,648k | Jun 30, 2019 | Jul 29, 2019 | |
| Barometer Capital Management Inc | 116,000 | $12,638k | Jun 30, 2019 | Aug 13, 2019 | |
| Sprucegrove Investment Management Ltd | 113,500 | $12,445k | Jun 30, 2019 | Aug 12, 2019 | |
| Rodgers Brothers Inc | 109,274 | $11,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 106,513 | $11,679k | Jun 30, 2019 | Aug 2, 2019 | |
| Grassi Investment Management LLC | 106,500 | $11,678k | Jun 30, 2019 | Jul 10, 2019 | |
| 683 Capital Management LLC | 100,000 | $10,965k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hennessy Advisors Inc | 99,150 | $10,872k | Jun 30, 2019 | Jul 11, 2019 | |
| Tufton Capital Management LLC | 99,070 | $10,863k | Jun 30, 2019 | Jul 26, 2019 | |
| Stack Financial Management Inc | 95,924 | $10,518k | Jun 30, 2019 | Jul 30, 2019 | |
| Martin Investment Management LLC | 95,624 | $10,485k | Jun 30, 2019 | Aug 7, 2019 | |
| Condor Capital Management | 95,109 | $10,429k | Jun 30, 2019 | Aug 5, 2019 | |
| Wendell David Associates Inc | 94,795 | $10,394k | Jun 30, 2019 | Jul 16, 2019 | |
| Woodstock Corporation | 88,505 | $9,705k | Jun 30, 2019 | Jul 3, 2019 | |
| Westchester Capital Management Inc | 88,281 | $9,680k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 88,281 | $9,680k | Jun 30, 2019 | Aug 5, 2019 | |
| Matthew GOFF Investment Advisor LLC | 87,716 | $9,618k | Jun 30, 2019 | Aug 5, 2019 | |
| Bingham Osborn & Scarborough LLC | 87,635 | $9,609k | Jun 30, 2019 | Aug 2, 2019 | |
| Flippin Bruce & Porter Inc | 86,881 | $9,526k | Jun 30, 2019 | Aug 6, 2019 | |
| Harfst and Associates Inc | 86,501 | $9,484k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Global Investment Management Co | 85,795 | $9,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas Story and SON LLC | 85,505 | $9,376k | Jun 30, 2019 | Jul 29, 2019 | |
| Appleton Partners Inc | 84,292 | $9,243k | Jun 30, 2019 | Jul 25, 2019 | |
| Cutler Investment Counsel LLC | 84,129 | $9,225k | Jun 30, 2019 | Aug 5, 2019 | |
| Beese Fulmer Investment Management Inc | 81,661 | $8,954k | Jun 30, 2019 | Jul 5, 2019 | |
| Smith Salley & Associates LLC | 81,570 | $8,944k | Jun 30, 2019 | Jul 12, 2019 | |
| BTR Capital Management Inc | 81,170 | $8,900k | Jun 30, 2019 | Jul 18, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 78,912 | $8,653k | Jun 30, 2019 | Jul 10, 2019 | |
| Morgan Dempsey Capital Management LLC | 78,367 | $8,593k | Jun 30, 2019 | Aug 8, 2019 | |
| Northpointe Capital LLC | 75,920 | $8,325k | Jun 30, 2019 | Jul 26, 2019 | |
| Hutner Capital Management Inc | 72,100 | $7,906k | Jun 30, 2019 | Aug 7, 2019 | |
| Ramsay Stattman VELA & Price Inc | 71,837 | $7,877k | Jun 30, 2019 | Aug 9, 2019 | |
| Cohen Capital Management Inc | 71,804 | $7,873k | Jun 30, 2019 | Aug 7, 2019 | |
| Hoylecohen LLC | 71,798 | $7,873k | Jun 30, 2019 | Aug 9, 2019 | |
| SRB Corporation | 70,100 | $7,686k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamel Associates Inc | 69,203 | $7,588k | Jun 30, 2019 | Aug 5, 2019 | |
| Woodmont Investment Counsel LLC | 66,041 | $7,241k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckhead Capital Management LLC | 65,046 | $7,132k | Jun 30, 2019 | Aug 1, 2019 | |
| Exchange Capital Management Inc | 64,630 | $7,087k | Jun 30, 2019 | Jul 22, 2019 | |
| OFI Advisors LLC | 97,826 | $7,038k | Sep 30, 2015 | Nov 16, 2015 | |
| New England Asset Management Inc | 63,940 | $7,011k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Financial Portformulas Corporation | 66,982 | $6,969k | Jun 30, 2019 | Aug 12, 2019 | |
| SVA Plumb Wealth Management LLC | 62,845 | $6,891k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 62,615 | $6,866k | Jun 30, 2019 | Aug 12, 2019 | |
| Sicart Associates LLC | 62,354 | $6,837k | Jun 30, 2019 | Jul 23, 2019 | |
| Independent Investors Inc | 62,325 | $6,833k | Jun 30, 2019 | Jul 18, 2019 | |
| DEAN Investment Associates LLC | 62,007 | $6,799k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 61,327 | $6,724k | Jun 30, 2019 | Aug 2, 2019 | |
| Monarch Capital Management Inc | 60,042 | $6,584k | Jun 30, 2019 | Jul 31, 2019 | |
| Thompson Investment Management Inc | 59,601 | $6,535k | Jun 30, 2019 | Aug 7, 2019 | |
| Brandywine Global Investment Management LLC | 59,353 | $6,509k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 59,071 | $6,477k | Jun 30, 2019 | Aug 12, 2019 | |
| Osborne Partners Capital Management LLC | 58,562 | $6,421k | Jun 30, 2019 | Jul 18, 2019 | |
| Mastrapasqua Asset Management Inc | 58,275 | $6,390k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 58,283 | $6,390k | Jun 30, 2019 | Jul 19, 2019 | |
| Harvey Investment Company LLC | 57,644 | $6,321k | Jun 30, 2019 | Jul 16, 2019 | |
| Clifford Capital Partners LLC | 57,105 | $6,262k | Jun 30, 2019 | Aug 14, 2019 | |
| Fulcrum Capital LLC | 56,805 | $6,229k | Jun 30, 2019 | Jul 29, 2019 | |
| Hunter Associates Investment Management LLC | 56,338 | $6,178k | Jun 30, 2019 | Aug 8, 2019 | |
| Marco Investment Management LLC | 56,064 | $6,147k | Jun 30, 2019 | Aug 6, 2019 | |
| Wells Trecaso Financial Group LLC | 55,801 | $6,119k | Jun 30, 2019 | Jul 22, 2019 | |
| SAND Hill Global Advisors LLC | 55,607 | $6,097k | Jun 30, 2019 | Aug 13, 2019 | |
| Garland Capital Management Inc | 55,565 | $6,093k | Jun 30, 2019 | Jul 24, 2019 | |
| JGP Wealth Management LLC | 55,377 | $6,072k | Jun 30, 2019 | Jul 15, 2019 | |
| Abbrea Capital LLC | 53,543 | $5,871k | Jun 30, 2019 | Jul 31, 2019 | |
| Mccollum Christoferson Group LLC | 53,411 | $5,857k | Jun 30, 2019 | Jul 11, 2019 | |
| Circle ROAD Advisors LP | 52,360 | $5,741k | Jun 30, 2019 | Aug 7, 2019 | |
| Ancora Family Wealth Advisors LLC | 63,960 | $5,740k | Sep 30, 2016 | Nov 4, 2016 | |
| KMS Financial Services Inc | 67,478 | $5,651k | Sep 30, 2014 | Nov 17, 2014 | |
| Clean Yield Group Inc | 51,411 | $5,637k | Jun 30, 2019 | Jul 22, 2019 | |
| LOWE Brockenbrough & Company Inc | 51,411 | $5,637k | Jun 30, 2019 | Aug 12, 2019 | |
| Keating Investment Counselors Inc | 50,710 | $5,560k | Jun 30, 2019 | Aug 1, 2019 | |
| Merriman Wealth Management LLC | 5,012 | $5,538k | Jun 30, 2019 | Jul 31, 2019 | |
| HCR Wealth Advisors | 50,480 | $5,535k | Jun 30, 2019 | Jul 25, 2019 | |
| Harwood Advisory Group LLC | 50,367 | $5,523k | Jun 30, 2019 | Aug 7, 2019 | |
| Murphy Pohlad Asset Management LLC | 49,820 | $5,462k | Jun 30, 2019 | Aug 6, 2019 | |
| Centre Asset Management LLC | 49,182 | $5,393k | Jun 30, 2019 | Jul 15, 2019 | |
| Ipswich Investment Management Company Inc | 48,775 | $5,348k | Jun 30, 2019 | Jul 11, 2019 | |
| van Strum & Towne Inc | 48,646 | $5,334k | Jun 30, 2019 | Aug 12, 2019 | |
| The RICE Partnership LLC | 48,624 | $5,332k | Jun 30, 2019 | Jul 25, 2019 | |
| Allied Investment Advisors LLC | 48,257 | $5,291k | Jun 30, 2019 | Jul 17, 2019 | |
| Altavista Wealth Management Inc | 46,626 | $5,112k | Jun 30, 2019 | Aug 13, 2019 | |
| Bronfman EL Rothschild LP | 46,053 | $5,050k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 45,762 | $5,018k | Jun 30, 2019 | Jul 23, 2019 | |
| AULL & Monroe Investment Management Corp | 45,361 | $4,974k | Jun 30, 2019 | Jul 29, 2019 | |
| The Investment House LLC | 44,820 | $4,915k | Jun 30, 2019 | Aug 5, 2019 | |
| Alley Company LLC | 43,798 | $4,802k | Jun 30, 2019 | Jul 30, 2019 | |
| Cambria Investment Management LP | 43,778 | $4,800k | Jun 30, 2019 | Aug 12, 2019 | |
| Stoneridge Investment Partners LLC | 43,455 | $4,765k | Jun 30, 2019 | Jul 29, 2019 | |
| Boston Research and Management Inc | 43,397 | $4,758k | Jun 30, 2019 | Aug 7, 2019 | |
| Taurus Asset Management LLC | 43,163 | $4,733k | Jun 30, 2019 | Aug 14, 2019 | |
| Bruderman Asset Management LLC | 43,147 | $4,731k | Jun 30, 2019 | Aug 12, 2019 | |
| Spearhead Capital Advisors LLC | 42,807 | $4,694k | Jun 30, 2019 | Jul 17, 2019 | |
| Benedict Financial Advisors Inc | 42,171 | $4,624k | Jun 30, 2019 | Aug 1, 2019 | |
| The Bollard Group LLC | 41,967 | $4,602k | Jun 30, 2019 | Aug 13, 2019 | |
| Shoker Investment Counsel Inc | 41,952 | $4,600k | Jun 30, 2019 | Aug 9, 2019 | |
| Tuttle Tactical Management LLC | 41,679 | $4,570k | Jun 30, 2019 | Jul 29, 2019 | |
| Keeler Thomas Management LLC | 41,096 | $4,506k | Jun 30, 2019 | Jul 31, 2019 | |
| Argus Investors' Counsel Inc | 41,066 | $4,503k | Jun 30, 2019 | Jul 10, 2019 | |
| Strategic Financial Services Inc | 41,055 | $4,502k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 40,700 | $4,463k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabalex Capital Management LLC | 40,000 | $4,386k | Jun 30, 2019 | Aug 1, 2019 | |
| Contravisory Investment Management Inc | 39,547 | $4,336k | Jun 30, 2019 | Jul 9, 2019 | |
| Fairview Capital Investment Management LLC | 39,338 | $4,313k | Jun 30, 2019 | Aug 14, 2019 | |
| Gardner Russo & Gardner LLC | 39,278 | $4,307k | Jun 30, 2019 | Aug 13, 2019 | |
| RPG Investment Advisory LLC | 38,310 | $4,209k | Jun 30, 2019 | Jul 10, 2019 | |
| Valmark Advisers Inc | 38,369 | $4,207k | Jun 30, 2019 | Aug 7, 2019 | |
| Sowell Financial Services LLC | 39,704 | $4,131k | Mar 31, 2019 | May 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 37,423 | $4,103k | Jun 30, 2019 | Jul 22, 2019 | |
| Cypress Capital Management LLC | 37,198 | $4,079k | Jun 30, 2019 | Aug 5, 2019 | |
| Intersect Capital LLC | 37,024 | $4,060k | Jun 30, 2019 | Aug 9, 2019 | |
| Boston Common Asset Management LLC | 37,023 | $4,060k | Jun 30, 2019 | Jul 26, 2019 | |
| Viking Fund Management LLC | 37,000 | $4,057k | Jun 30, 2019 | Jul 16, 2019 | |
| Stokes & Hubbell Capital Management LLC | 38,830 | $4,040k | Mar 31, 2019 | Apr 24, 2019 | |
| Legacy Capital Partners Inc | 36,330 | $3,984k | Jun 30, 2019 | Jul 16, 2019 | |
| Aldebaran Financial Inc | 35,691 | $3,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Counsel Inc | 34,824 | $3,818k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 34,824 | $3,818k | Jun 30, 2019 | Jul 26, 2019 | |
| Investment Counsel Inc | 32,867 | $3,809k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 32,867 | $3,809k | Jun 30, 2019 | Jul 29, 2019 | |
| Plancorp LLC | 34,696 | $3,804k | Jun 30, 2019 | Aug 13, 2019 | |
| Marshwinds Advisory Company | 40,370 | $3,711k | Dec 31, 2018 | Jan 7, 2019 | |
| FFCM LLC | 33,658 | $3,691k | Jun 30, 2019 | Jul 30, 2019 | |
| Chelsea Counsel Company | 46,780 | $3,652k | Jun 30, 2018 | Oct 3, 2018 | |
| North American Management Corp | 32,604 | $3,575k | Jun 30, 2019 | Jul 30, 2019 | |
| Asset Advisors Investment Management LLC | 32,354 | $3,548k | Jun 30, 2019 | Jul 25, 2019 | |
| Mengis Capital Management Inc | 32,071 | $3,516k | Jun 30, 2019 | Jul 18, 2019 | |
| Brookmont Capital Management LLC | 32,070 | $3,516k | Jun 30, 2019 | Jul 18, 2019 | |
| Gratus Capital LLC | 31,998 | $3,509k | Jun 30, 2019 | Aug 7, 2019 | |
| BFSG LLC | 31,818 | $3,489k | Jun 30, 2019 | Jul 30, 2019 | |
| Sigma Investment Counselors Inc | 31,594 | $3,464k | Jun 30, 2019 | Jul 23, 2019 | |
| Buckley Wealth Management LLC | 31,031 | $3,403k | Jun 30, 2019 | Jul 19, 2019 | |
| Excalibur Management Corp | 30,665 | $3,362k | Jun 30, 2019 | Jul 26, 2019 | |
| Arjuna Capital LLC | 30,138 | $3,305k | Jun 30, 2019 | Aug 21, 2019 | |
| Wealth Enhancement Advisory Services LLC | 28,377 | $3,292k | Jun 30, 2019 | Aug 2, 2019 | |
| DSAM Partners London Ltd | 30,000 | $3,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 29,777 | $3,265k | Jun 30, 2019 | Aug 6, 2019 | |
| Northwest Investment Counselors LLC | 29,226 | $3,205k | Jun 30, 2019 | Jul 25, 2019 | |
| ACG Wealth Inc | 29,102 | $3,191k | Jun 30, 2019 | Aug 6, 2019 | |
| Auxier Asset Management LLC | 29,057 | $3,186k | Jun 30, 2019 | Aug 15, 2019 | |
| Granite Group Advisors LLC | 29,054 | $3,186k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 29,054 | $3,186k | Jun 30, 2019 | Jul 23, 2019 | |
| Douglas Lane & Associates LLC | 28,978 | $3,177k | Jun 30, 2019 | Jul 8, 2019 | |
| Lejeune Puetz Investment Counsel | 28,586 | $3,134k | Jun 30, 2019 | Jul 29, 2019 | |
| Marietta Investment Partners LLC | 28,464 | $3,121k | Jun 30, 2019 | Aug 13, 2019 | |
| Argyle Capital Management Inc | 28,216 | $3,094k | Jun 30, 2019 | Jul 25, 2019 | |
| Triangle Securities Wealth Management | 26,758 | $3,052k | Jun 30, 2019 | Jul 10, 2019 | |
| Nicholas Hoffman & Company LLC | 27,794 | $3,048k | Jun 30, 2019 | Aug 12, 2019 | |
| Poplar Forest Capital LLC | 27,444 | $3,009k | Jun 30, 2019 | Aug 2, 2019 | |
| DUFF & Phelps Investment Management Co | 27,410 | $3,006k | Jun 30, 2019 | Aug 2, 2019 | |
| Wallace Capital Management Inc | 27,311 | $2,995k | Jun 30, 2019 | Aug 12, 2019 | |
| SPC Financial Inc | 27,127 | $2,974k | Jun 30, 2019 | Aug 1, 2019 | |
| Pinkerton Retirement Specialists LLC | 27,049 | $2,966k | Jun 30, 2019 | Aug 6, 2019 | |
| Barber Financial Group | 26,853 | $2,944k | Jun 30, 2019 | Aug 9, 2019 | |
| Inspirion Wealth Advisors LLC | 26,355 | $2,890k | Jun 30, 2019 | Jul 15, 2019 | |
| Curbstone Financial Management Corporation | 26,168 | $2,869k | Jun 30, 2019 | Jul 9, 2019 | |
| Cornerstone Capital Inc | 26,145 | $2,867k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 26,145 | $2,867k | Jun 30, 2019 | Aug 14, 2019 | |
| Butensky & Cohen Financial Security Inc | 25,875 | $2,837k | Jun 30, 2019 | Jul 12, 2019 | |
| FORT PITT Capital Group LLC | 25,424 | $2,788k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Wealth Advisors Inc | 25,399 | $2,785k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 25,399 | $2,785k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 25,399 | $2,785k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 25,399 | $2,785k | Jun 30, 2019 | Aug 7, 2019 | |
| Golub Group LLC | 25,369 | $2,782k | Jun 30, 2019 | Aug 13, 2019 | |
| Stelac Advisory Services LLC | 25,033 | $2,745k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic Advisors LLC | 24,857 | $2,725k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 24,857 | $2,725k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 24,857 | $2,725k | Jun 30, 2019 | Jul 22, 2019 | |
| Chickasaw Capital Management LLC | 24,793 | $2,719k | Jun 30, 2019 | Jul 15, 2019 | |
| Biltmore Family Office LLC | 24,649 | $2,703k | Jun 30, 2019 | Jul 31, 2019 | |
| Brightworth LLC | 24,503 | $2,687k | Jun 30, 2019 | Jul 31, 2019 | |
| Dillon & Associates Inc | 23,919 | $2,631k | Jun 30, 2019 | Jul 22, 2019 | |
| The Fiduciary Group LLC | 23,982 | $2,630k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Asset Management LLC | 23,882 | $2,619k | Jun 30, 2019 | Aug 7, 2019 | |
| Dividend Assets Capital LLC | 23,846 | $2,615k | Jun 30, 2019 | Jul 12, 2019 | |
| Horan Securities Inc | 23,639 | $2,592k | Jun 30, 2019 | Jul 24, 2019 | |
| Guardian Investment Management LLC | 23,592 | $2,587k | Jun 30, 2019 | Aug 16, 2019 | |
| Peak Asset Management LLC | 23,488 | $2,575k | Jun 30, 2019 | Aug 15, 2019 | |
| Calamos Wealth Management LLC | 23,168 | $2,540k | Jun 30, 2019 | Aug 7, 2019 | |
| Mckinley Carter Wealth Services Inc | 23,136 | $2,537k | Jun 30, 2019 | Aug 2, 2019 | |
| Northstar Investment Advisors LLC | 22,890 | $2,510k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 22,890 | $2,510k | Jun 30, 2019 | Jul 17, 2019 | |
| Abbot Financial Management Inc | 22,756 | $2,495k | Jun 30, 2019 | Aug 8, 2019 | |
| Advanced Asset Management Advisors Inc | 22,556 | $2,473k | Jun 30, 2019 | Aug 2, 2019 | |
| BSW Wealth Partners LLC | 22,195 | $2,434k | Jun 30, 2019 | Aug 13, 2019 | |
| Cfo4Life Group LLC | 22,072 | $2,420k | Jun 30, 2019 | Jul 29, 2019 | |
| RKL Wealth Management LLC | 22,039 | $2,410k | Jun 30, 2019 | Aug 2, 2019 | |
| Telos Capital Management Inc | 21,728 | $2,383k | Jun 30, 2019 | Jul 19, 2019 | |
| Wheatland Advisors Inc | 21,548 | $2,363k | Jun 30, 2019 | Aug 7, 2019 | |
| American Investment Services Inc | 21,292 | $2,335k | Jun 30, 2019 | Aug 6, 2019 | |
| Crescent Grove Advisors LLC | 21,246 | $2,330k | Jun 30, 2019 | Aug 6, 2019 | |
| Spark Investment Management LLC | 21,100 | $2,313k | Jun 30, 2019 | Aug 12, 2019 | |
| Johanson Financial Advisors Inc | 21,049 | $2,312k | Jun 30, 2019 | Jul 29, 2019 | |
| SOL Capital Management Co | 21,058 | $2,309k | Jun 30, 2019 | Jul 17, 2019 | |
| Oak Asset Management LLC | 19,757 | $2,278k | Jun 30, 2019 | Jul 25, 2019 | |
| Access Financial Services Inc | 20,641 | $2,263k | Jun 30, 2019 | Jul 24, 2019 | |
| Mount Lucas Management LP | 20,433 | $2,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Drexel Morgan & Co | 20,366 | $2,233k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 20,265 | $2,222k | Jun 30, 2019 | Aug 6, 2019 | |
| West Oak Capital LLC | 20,165 | $2,211k | Jun 30, 2019 | Jul 12, 2019 | |
| Stillwater Investment Management LLC | 19,896 | $2,182k | Jun 30, 2019 | Jul 3, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 19,758 | $2,167k | Jun 30, 2019 | Jul 15, 2019 | |
| United Asset Strategies Inc | 19,722 | $2,163k | Jun 30, 2019 | Jul 31, 2019 | |
| Hardman Johnston Global Advisors LLC | 19,678 | $2,158k | Jun 30, 2019 | Aug 5, 2019 | |
| Searle & Co | 19,062 | $2,090k | Jun 30, 2019 | Jul 17, 2019 | |
| Lourd Capital LLC | 18,648 | $2,045k | Jun 30, 2019 | Jul 11, 2019 | |
| Chatham Capital Group Inc | 18,612 | $2,041k | Jun 30, 2019 | Jul 24, 2019 | |
| Riverbridge Partners LLC | 18,350 | $2,012k | Jun 30, 2019 | Jul 10, 2019 | |
| Ascension Asset Management LLC | 18,276 | $2,004k | Jun 30, 2019 | Jul 23, 2019 | |
| Birinyi Associates Inc | 18,209 | $1,997k | Jun 30, 2019 | Aug 5, 2019 | |
| Arlington Partners LLC | 18,200 | $1,996k | Jun 30, 2019 | Jul 10, 2019 | |
| Aries Wealth Management LLC | 17,599 | $1,991k | Jun 30, 2019 | Jul 15, 2019 | |
| Benin Management Corp | 17,914 | $1,964k | Jun 30, 2019 | Jul 31, 2019 | |
| Transamerica Financial Advisors Inc | 17,584 | $1,929k | Jun 30, 2019 | Aug 21, 2019 | |
| Lucas Capital Management LLC | 17,447 | $1,913k | Jun 30, 2019 | Jul 29, 2019 | |
| S & Co Inc | 17,187 | $1,885k | Jun 30, 2019 | Jul 23, 2019 | |
| Quest Investment Management LLC | 16,976 | $1,861k | Jun 30, 2019 | Aug 13, 2019 | |
| Osterweis Capital Management Inc | 16,879 | $1,851k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 16,879 | $1,851k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 16,832 | $1,846k | Jun 30, 2019 | Aug 14, 2019 | |
| Newsquare Capital LLC | 16,554 | $1,815k | Jun 30, 2019 | Aug 20, 2019 | |
| Kelman Lazarov Inc | 16,500 | $1,809k | Jun 30, 2019 | Jul 22, 2019 | |
| Family Legacy Inc | 16,162 | $1,772k | Jun 30, 2019 | Jul 25, 2019 | |
| Front Barnett Associates LLC | 15,988 | $1,753k | Jun 30, 2019 | Aug 6, 2019 | |
| Dumont & Blake Investment Advisors LLC | 15,875 | $1,741k | Jun 30, 2019 | Aug 1, 2019 | |
| Cacti Asset Management LLC | 15,745 | $1,728k | Jun 30, 2019 | Jul 1, 2019 | |
| Spears Abacus Advisors LLC | 15,698 | $1,721k | Jun 30, 2019 | Aug 9, 2019 | |
| The Northstar Group Inc | 15,682 | $1,720k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 15,682 | $1,720k | Jun 30, 2019 | Jul 12, 2019 | |
| The Rock Creek Group LP | 15,584 | $1,709k | Jun 30, 2019 | Aug 14, 2019 | |
| Waverton Investment Management Limited | 15,520 | $1,702k | Jun 30, 2019 | Jul 17, 2019 | |
| Security Asset Management Inc | 15,364 | $1,685k | Jun 30, 2019 | Aug 6, 2019 | |
| Howard Capital Management Inc | 15,063 | $1,652k | Jun 30, 2019 | Jul 24, 2019 | |
| Copperwynd Financial LLC | 15,018 | $1,647k | Jun 30, 2019 | Aug 7, 2019 | |
| Dorchester Wealth Management Company | 14,885 | $1,632k | Jun 30, 2019 | Jul 19, 2019 | |
| GM Advisory Group Inc | 14,745 | $1,617k | Jun 30, 2019 | Aug 9, 2019 | |
| Abner Herrman & Brock LLC | 14,675 | $1,609k | Jun 30, 2019 | Jul 19, 2019 | |
| Blue FIN Capital Inc | 14,554 | $1,595k | Jun 30, 2019 | Jul 22, 2019 | |
| Gillespie Robinson & Grimm Inc | 14,504 | $1,590k | Jun 30, 2019 | Jul 22, 2019 | |
| Portland Global Advisors LLC | 14,323 | $1,571k | Jun 30, 2019 | Jul 26, 2019 | |
| Alexandria Capital LLC | 14,301 | $1,568k | Jun 30, 2019 | Aug 12, 2019 | |
| Green Square Capital LLC | 14,242 | $1,562k | Jun 30, 2019 | Aug 14, 2019 | |
| Hall Capital Management Company Inc | 14,209 | $1,558k | Jun 30, 2019 | Aug 14, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 14,153 | $1,551k | Jun 30, 2019 | Aug 9, 2019 | |
| Keystone Financial Planning Inc | 13,818 | $1,515k | Jun 30, 2019 | Aug 5, 2019 | |
| Oarsman Capital Inc | 13,815 | $1,515k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealth Alliance Advisory Group LLC | 13,011 | $1,503k | Jun 30, 2019 | Jul 17, 2019 | |
| Financial Advisory Service Inc | 13,647 | $1,496k | Jun 30, 2019 | Jul 25, 2019 | |
| New England Research & Management Inc | 13,576 | $1,489k | Jun 30, 2019 | Jul 9, 2019 | |
| RNC Capital Management LLC | 13,568 | $1,488k | Jun 30, 2019 | Jul 25, 2019 | |
| Eagle Ridge Investment Management LLC | 13,545 | $1,485k | Jun 30, 2019 | Aug 1, 2019 | |
| Stony Point Wealth Management Inc | 12,805 | $1,485k | Jun 30, 2019 | Jul 23, 2019 | |
| Stearns Financial Services Group Inc | 13,533 | $1,484k | Jun 30, 2019 | Aug 14, 2019 | |
| Stratford Consulting LLC | 13,512 | $1,482k | Jun 30, 2019 | Aug 2, 2019 | |
| Krueger & Catalano Capital Partners LLC | 13,512 | $1,481k | Jun 30, 2019 | Jul 22, 2019 | |
| AMI Asset Management Corp | 13,344 | $1,463k | Jun 30, 2019 | Aug 5, 2019 | |
| ELCO Management Company LLC | 13,334 | $1,462k | Jun 30, 2019 | Aug 1, 2019 | |
| Marathon Capital Management LLC | 13,130 | $1,439k | Jun 30, 2019 | Jul 25, 2019 | |
| Windsor Capital Management LLC | 13,122 | $1,438k | Jun 30, 2019 | Aug 2, 2019 | |
| Accredited Investors Inc | 13,014 | $1,427k | Jun 30, 2019 | Aug 13, 2019 | |
| Dedora Capital Inc | 12,957 | $1,421k | Jun 30, 2019 | Aug 8, 2019 | |
| DAY & Ennis LLC | 12,844 | $1,408k | Jun 30, 2019 | Aug 2, 2019 | |
| Bell & Brown Wealth Advisors LLC | 12,812 | $1,405k | Jun 30, 2019 | Aug 6, 2019 | |
| Stokes Capital Advisors LLC | 12,660 | $1,388k | Jun 30, 2019 | Jul 15, 2019 | |
| Kiley Juergens Wealth Management LLC | 12,650 | $1,387k | Jun 30, 2019 | Jul 11, 2019 | |
| GFS Advisors LLC | 12,466 | $1,367k | Jun 30, 2019 | Aug 1, 2019 | |
| Isthmus Partners LLC | 11,962 | $1,312k | Jun 30, 2019 | Aug 9, 2019 | |
| Wellington Shields & Co LLC | 11,947 | $1,310k | Jun 30, 2019 | Aug 8, 2019 | |
| Wellesley Investment Partners LLC | 11,945 | $1,309k | Jun 30, 2019 | Aug 5, 2019 | |
| Bigelow Investment Advisors LLC | 11,887 | $1,303k | Jun 30, 2019 | Jul 17, 2019 | |
| Cornerstone Advisory LLC | 11,597 | $1,272k | Jun 30, 2019 | Aug 8, 2019 | |
| RB Capital Management LLC | 11,521 | $1,263k | Jun 30, 2019 | Aug 7, 2019 | |
| Modera Wealth Management LLC | 11,469 | $1,258k | Jun 30, 2019 | Aug 7, 2019 | |
| Cadinha & Co LLC | 11,439 | $1,254k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Financial Strategies Inc | 11,255 | $1,234k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Asset Management Inc | 11,156 | $1,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 11,156 | $1,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 11,156 | $1,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 11,156 | $1,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 11,156 | $1,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 11,156 | $1,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Montrusco Bolton Investments Inc | 11,134 | $1,221k | Jun 30, 2019 | Aug 5, 2019 | |
| Armor Investment Advisors LLC | 11,084 | $1,215k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 11,084 | $1,215k | Jun 30, 2019 | Aug 13, 2019 | |
| WEIK Capital Management Inc | 11,050 | $1,212k | Jun 30, 2019 | Aug 9, 2019 | |
| Providence Wealth Advisors LLC | 10,930 | $1,210k | Jun 30, 2019 | Jul 22, 2019 | |
| Private Vista LLC | 11,033 | $1,208k | Jun 30, 2019 | Jul 19, 2019 | |
| Beacon Capital Management Inc | 11,000 | $1,206k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 11,000 | $1,206k | Jun 30, 2019 | Jul 18, 2019 | |
| Ruane Cunniff & Goldfarb LP | 10,971 | $1,203k | Jun 30, 2019 | Aug 14, 2019 | |
| Premia Global Advisors LLC | 10,942 | $1,199k | Jun 30, 2019 | Aug 13, 2019 | |
| HUGH Johnson Advisors LLC | 10,886 | $1,194k | Jun 30, 2019 | Aug 6, 2019 | |
| Northside Capital Management LLC | 10,813 | $1,186k | Jun 30, 2019 | Jul 16, 2019 | |
| Sawgrass Asset Management LLC | 10,751 | $1,179k | Jun 30, 2019 | Jul 23, 2019 | |
| Greatmark Investment Partners Inc | 10,678 | $1,171k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgeworth LLC | 10,660 | $1,169k | Jun 30, 2019 | Jul 25, 2019 | |
| Grand JEAN Capital Management Inc | 10,550 | $1,157k | Jun 30, 2019 | Aug 13, 2019 | |
| Rossmore Private Capital LLC | 10,524 | $1,154k | Jun 30, 2019 | Aug 5, 2019 | |
| Founders Financial Securities LLC | 10,487 | $1,150k | Jun 30, 2019 | Jul 22, 2019 | |
| Successful Portfolios LLC | 10,388 | $1,139k | Jun 30, 2019 | Jul 11, 2019 | |
| Sterling Global Strategies LLC | 10,904 | $1,135k | Mar 31, 2019 | May 15, 2019 | |
| Cubic Asset Management LLC | 10,190 | $1,117k | Jun 30, 2019 | Jul 29, 2019 | |
| Staley Capital Advisers Inc | 10,079 | $1,105k | Jun 30, 2019 | Aug 9, 2019 | |
| Connecticut Wealth Management LLC | 10,027 | $1,099k | Jun 30, 2019 | Jul 29, 2019 | |
| Arbiter Partners Capital Management LLC | 10,000 | $1,096k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Burleson & Company LLC | 9,287 | $1,084k | Jun 30, 2019 | Aug 5, 2019 | |
| Motley FOOL Wealth Management LLC | 9,705 | $1,064k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 9,634 | $1,056k | Jun 30, 2019 | Aug 12, 2019 | |
| Ballast Inc | 9,591 | $1,051k | Jun 30, 2019 | Jul 26, 2019 | |
| Signature Financial Management Inc | 11,397 | $1,049k | Dec 31, 2018 | Feb 13, 2019 | |
| KCS Wealth Advisory LLC | 9,565 | $1,049k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Private Wealth Advisors LLC | 9,549 | $1,048k | Jun 30, 2019 | Aug 8, 2019 | |
| KLCM Advisors Inc | 9,520 | $1,044k | Jun 30, 2019 | Aug 15, 2019 | |
| Spectrum Management Group Inc | 9,460 | $1,037k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 9,460 | $1,037k | Jun 30, 2019 | Aug 2, 2019 | |
| Wakefield Asset Management LLLP | 9,427 | $1,034k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell Newman Asset Management Inc | 9,158 | $1,004k | Jun 30, 2019 | Jul 24, 2019 | |
| Bernicke Wealth Management Ltd | 9,143 | $1,003k | Jun 30, 2019 | Aug 5, 2019 | |
| ST Johns Investment Management Company LLC | 9,139 | $1,002k | Jun 30, 2019 | Jul 24, 2019 | |
| Westbourne Investment Advisors Inc | 9,125 | $1,001k | Jun 30, 2019 | Jul 22, 2019 | |
| Gilman Hill Asset Management LLC | 9,124 | $1,000k | Jun 30, 2019 | Jul 17, 2019 | |
| East Coast Asset Management LLC | 9,076 | $995k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 9,068 | $994k | Jun 30, 2019 | Aug 13, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 9,022 | $989k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Advisors Inc | 8,967 | $983k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 8,967 | $983k | Jun 30, 2019 | Jul 26, 2019 | |
| Violich Capital Management | 8,925 | $979k | Jun 30, 2019 | Jul 22, 2019 | |
| Stadion Money Management LLC | 8,742 | $959k | Jun 30, 2019 | Aug 14, 2019 | |
| Towerpoint Wealth LLC | 8,109 | $957k | Jun 30, 2019 | Aug 7, 2019 | |
| COHO Partners Ltd | 8,514 | $934k | Jun 30, 2019 | Aug 8, 2019 | |
| Epstein and White Financial LLC | 8,695 | $926k | Jun 30, 2019 | Jul 19, 2019 | |
| LLBH Private Wealth Management LLC | 8,220 | $901k | Jun 30, 2019 | Aug 13, 2019 | |
| The Roosevelt Investment Group Inc | 8,199 | $899k | Jun 30, 2019 | Aug 8, 2019 | |
| The Financial Consulate Inc | 8,146 | $893k | Jun 30, 2019 | Jul 24, 2019 | |
| Zevin Asset Management LLC | 8,138 | $892k | Jun 30, 2019 | Aug 6, 2019 | |
| Kingfisher Capital LLC | 8,110 | $889k | Jun 30, 2019 | Aug 14, 2019 | |
| Andesa Financial Management Inc | 7,946 | $870k | Jun 30, 2019 | Jul 30, 2019 | |
| Bishop & Company Investment Management LLC | 7,914 | $868k | Jun 30, 2019 | Aug 9, 2019 | |
| Baldwin Investment Management LLC | 7,865 | $862k | Jun 30, 2019 | Aug 6, 2019 | |
| WE ARE One Seven LLC | 7,860 | $861k | Jun 30, 2019 | Jul 16, 2019 | |
| Sandhill Capital Partners LLC | 7,813 | $857k | Jun 30, 2019 | Aug 13, 2019 | |
| Sather Financial Group Inc | 7,663 | $840k | Jun 30, 2019 | Jul 23, 2019 | |
| Salem Capital Management Inc | 7,552 | $828k | Jun 30, 2019 | Jul 9, 2019 | |
| Evermay Wealth Management LLC | 7,477 | $820k | Jun 30, 2019 | Jul 23, 2019 | |
| LONG ROAD Investment Counsel LLC | 7,319 | $803k | Jun 30, 2019 | Aug 9, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 7,292 | $800k | Jun 30, 2019 | Aug 13, 2019 | |
| ELM Advisors LLC | 7,293 | $800k | Jun 30, 2019 | Jul 3, 2019 | |
| HMS Capital Management LLC | 7,300 | $800k | Put | Jun 30, 2019 | Jul 12, 2019 |
| Provident Investment Management Inc | 7,116 | $780k | Jun 30, 2019 | Aug 8, 2019 | |
| Columbus Macro LLC | 7,110 | $780k | Jun 30, 2019 | Jul 16, 2019 | |
| Pettee Investors Inc | 7,010 | $769k | Jun 30, 2019 | Aug 7, 2019 | |
| Probity Advisors Inc | 7,013 | $769k | Jun 30, 2019 | Aug 8, 2019 | |
| Hourglass Capital LLC | 6,926 | $759k | Jun 30, 2019 | Aug 12, 2019 | |
| Cottage Street Advisors LLC | 6,856 | $752k | Jun 30, 2019 | Aug 2, 2019 | |
| Dimension Capital Management LLC | 6,830 | $750k | Jun 30, 2019 | Aug 12, 2019 | |
| Founders Capital Management Inc | 6,839 | $750k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 6,839 | $750k | Jun 30, 2019 | Jul 11, 2019 | |
| Private Management Group Inc | 8,133 | $748k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 8,133 | $748k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 8,133 | $748k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 8,133 | $748k | Dec 31, 2018 | Jan 30, 2019 | |
| Lehman Financial Resources Inc | 8,998 | $748k | Sep 30, 2018 | Nov 14, 2018 | |
| Harbour Capital Advisors LLC | 6,809 | $747k | Jun 30, 2019 | Jul 10, 2019 | |
| Stewardship Financial Advisors LLC | 6,745 | $740k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 6,745 | $740k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Atlantic Partners LLC | 6,720 | $737k | Jun 30, 2019 | Aug 13, 2019 | |
| Pagnatokarp Partners LLC | 6,674 | $732k | Jun 30, 2019 | Aug 8, 2019 | |
| Karpas Strategies LLC | 6,635 | $728k | Jun 30, 2019 | Jul 25, 2019 | |
| Holowesko Partners Ltd | 6,600 | $724k | Jun 30, 2019 | Aug 12, 2019 | |
| America First Investment Advisors LLC | 6,572 | $721k | Jun 30, 2019 | Jul 29, 2019 | |
| Crossvault Capital Management LLC | 6,492 | $712k | Jun 30, 2019 | Jul 19, 2019 | |
| Mirador Capital Partners LP | 6,497 | $712k | Jun 30, 2019 | Aug 6, 2019 | |
| Berkeley Capital Partners LLC | 6,423 | $704k | Jun 30, 2019 | Aug 8, 2019 | |
| Apriem Advisors | 6,272 | $688k | Jun 30, 2019 | Aug 14, 2019 | |
| Carlson Capital Management LLC | 6,205 | $680k | Jun 30, 2019 | Jul 15, 2019 | |
| Aureus Asset Management LLC | 6,194 | $679k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 6,054 | $664k | Jun 30, 2019 | Aug 5, 2019 | |
| Stordahl Capital Management Inc | 5,693 | $660k | Jun 30, 2019 | Jul 22, 2019 | |
| Doliver Capital Advisors LP | 5,982 | $656k | Jun 30, 2019 | Jul 25, 2019 | |
| Liberty Capital Management Inc | 5,962 | $654k | Jun 30, 2019 | Jul 15, 2019 | |
| Bristlecone Advisors LLC | 5,966 | $654k | Jun 30, 2019 | Jul 19, 2019 | |
| Quadrant Private Wealth Management LLC | 5,961 | $654k | Jun 30, 2019 | Aug 13, 2019 | |
| Steigerwald Gordon & KOCH Inc | 5,918 | $649k | Jun 30, 2019 | Jul 15, 2019 | |
| KOPP Investment Advisors LLC | 5,866 | $643k | Jun 30, 2019 | Aug 14, 2019 | |
| Southeast Asset Advisors Inc | 5,858 | $642k | Jun 30, 2019 | Aug 14, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 5,825 | $639k | Jun 30, 2019 | Aug 12, 2019 | |
| Schaller Investment Group Inc | 5,795 | $635k | Jun 30, 2019 | Aug 9, 2019 | |
| The WEIL Company | 5,744 | $630k | Jun 30, 2019 | Aug 12, 2019 | |
| Meristem Family Wealth LLC | 5,749 | $630k | Jun 30, 2019 | Aug 6, 2019 | |
| REDW Stanley Financial Advisors LLC | 5,725 | $628k | Jun 30, 2019 | Aug 9, 2019 | |
| Harbor Advisory Corporation | 5,635 | $618k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 5,635 | $618k | Jun 30, 2019 | Jul 30, 2019 | |
| Mcrae Capital Management Inc | 5,522 | $605k | Jun 30, 2019 | Jul 29, 2019 | |
| Tradition Capital Management LLC | 5,801 | $603k | Mar 31, 2019 | May 7, 2019 | |
| The O'Dell Group LLC | 5,467 | $599k | Jun 30, 2019 | Jul 24, 2019 | |
| Perritt Capital Management Inc | 5,449 | $597k | Jun 30, 2019 | Aug 13, 2019 | |
| SFMG LLC | 5,198 | $596k | Jun 30, 2019 | Aug 5, 2019 | |
| Shepherd Financial Partners LLC | 5,416 | $594k | Jun 30, 2019 | Aug 5, 2019 | |
| WSFS Capital Management LLC | 5,297 | $581k | Jun 30, 2019 | Aug 14, 2019 | |
| Crabel Capital Management LLC | 5,196 | $570k | Jun 30, 2019 | Aug 13, 2019 | |
| Advisory Alpha LLC | 4,917 | $566k | Jun 30, 2019 | Aug 16, 2019 | |
| Shakespeare Wealth Management Inc | 5,121 | $562k | Jun 30, 2019 | Aug 12, 2019 | |
| STA Wealth Management LLC | 5,128 | $562k | Jun 30, 2019 | Aug 14, 2019 | |
| Altfest L J & Co Inc | 5,022 | $551k | Jun 30, 2019 | Jul 15, 2019 | |
| Westover Capital Advisors LLC | 5,014 | $550k | Jun 30, 2019 | Aug 13, 2019 | |
| IRON Financial LLC | 5,278 | $549k | Jun 30, 2019 | Aug 2, 2019 | |
| Wiley Bros-Aintree Capital LLC | 4,959 | $544k | Jun 30, 2019 | Jul 10, 2019 | |
| IMS Capital Management Inc | 4,958 | $544k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 4,947 | $542k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 4,935 | $541k | Jun 30, 2019 | Aug 12, 2019 | |
| Wespac Advisors LLC | 4,919 | $539k | Jun 30, 2019 | Jul 23, 2019 | |
| GSB Wealth Management LLC | 4,902 | $537k | Jun 30, 2019 | Aug 9, 2019 | |
| American Asset Management Inc | 4,874 | $534k | Jun 30, 2019 | Jul 31, 2019 | |
| Coatue Management LLC | 4,869 | $534k | Jun 30, 2019 | Aug 14, 2019 | |
| Cheviot Value Management LLC | 4,789 | $525k | Jun 30, 2019 | Aug 14, 2019 | |
| Hartline Investment Corp | 4,776 | $524k | Jun 30, 2019 | Aug 8, 2019 | |
| Fenimore Asset Management Inc | 4,767 | $523k | Jun 30, 2019 | Jul 16, 2019 | |
| KWMG LLC | 4,760 | $522k | Jun 30, 2019 | Jul 10, 2019 | |
| White Lighthouse Investment Management Inc | 4,725 | $518k | Jun 30, 2019 | Jul 31, 2019 | |
| Highland Private Wealth Management | 4,715 | $517k | Jun 30, 2019 | Aug 13, 2019 | |
| HIGH Falls Advisors Inc | 4,708 | $516k | Jun 30, 2019 | Aug 15, 2019 | |
| AFT Forsyth and Company Inc | 4,671 | $512k | Jun 30, 2019 | Jul 29, 2019 | |
| Acropolis Investment Management LLC | 4,652 | $510k | Jun 30, 2019 | Jul 11, 2019 | |
| New Vernon Investment Management LLC | 4,577 | $502k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 4,467 | $490k | Jun 30, 2019 | Aug 6, 2019 | |
| Northrock Partners LLC | 1,601 | $490k | Jun 30, 2019 | Aug 12, 2019 | |
| Pictet North America Advisors SA | 4,460 | $489k | Jun 30, 2019 | Aug 7, 2019 | |
| American Financial Network Advisory Services LLC | 4,410 | $484k | Jun 30, 2019 | Aug 9, 2019 | |
| Confluence Wealth Management LLC | 4,409 | $483k | Jun 30, 2019 | Aug 9, 2019 | |
| E & G Advisors LP | 4,333 | $475k | Jun 30, 2019 | Jul 12, 2019 | |
| ORCA Investment Management LLC | 4,331 | $475k | Jun 30, 2019 | Jul 17, 2019 | |
| Zuckerman Investment Group LLC | 4,270 | $468k | Jun 30, 2019 | Aug 14, 2019 | |
| LGL Partners LLC | 4,248 | $466k | Jun 30, 2019 | Aug 14, 2019 | |
| Glovista Investments LLC | 4,237 | $465k | Jun 30, 2019 | Aug 14, 2019 | |
| Parkside Advisors LLC | 4,171 | $457k | Jun 30, 2019 | Jul 10, 2019 | |
| Mcnamara Financial Services Inc | 4,367 | $454k | Jun 30, 2019 | Jul 12, 2019 | |
| LESA Sroufe & Company Inc | 4,131 | $453k | Jun 30, 2019 | Jul 29, 2019 | |
| MRAZ Amerine & Associates Inc | 4,128 | $453k | Jun 30, 2019 | Aug 2, 2019 | |
| Breiter Capital Management Inc | 3,998 | $438k | Jun 30, 2019 | Aug 23, 2019 | |
| Meridian Investment Counsel Inc | 3,994 | $438k | Jun 30, 2019 | Aug 13, 2019 | |
| Clinton Group Inc | 5,250 | $437k | Sep 30, 2018 | Oct 10, 2018 | |
| Wealth and Pension Services Group Inc | 3,975 | $436k | Jun 30, 2019 | Aug 15, 2019 | |
| Donald L Hagan LLC | 3,948 | $433k | Jun 30, 2019 | Jul 18, 2019 | |
| Conestoga Capital Advisors LLC | 3,940 | $432k | Jun 30, 2019 | Aug 2, 2019 | |
| Acorn Wealth Advisors LLC | 3,662 | $432k | Jun 30, 2019 | Aug 14, 2019 | |
| West Coast Financial LLC | 3,860 | $423k | Jun 30, 2019 | Jul 16, 2019 | |
| Gyroscope Capital Management Group LLC | 3,734 | $423k | Jun 30, 2019 | Jul 11, 2019 | |
| Armbruster Capital Management Inc | 3,850 | $422k | Jun 30, 2019 | Jul 18, 2019 | |
| Affiance Financial LLC | 3,840 | $421k | Jun 30, 2019 | Jul 11, 2019 | |
| Montag & Caldwell LLC | 3,825 | $419k | Jun 30, 2019 | Aug 1, 2019 | |
| Winslow Asset Management Inc | 3,804 | $417k | Jun 30, 2019 | Jul 29, 2019 | |
| S R Schill & Associates Inc | 3,665 | $402k | Jun 30, 2019 | Aug 19, 2019 | |
| Provident Trust Company | 3,600 | $395k | Jun 30, 2019 | Aug 1, 2019 | |
| Grace Capital | 3,600 | $395k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 3,584 | $393k | Jun 30, 2019 | Aug 12, 2019 | |
| Edgemoor Investment Advisors Inc | 3,577 | $392k | Jun 30, 2019 | Aug 9, 2019 | |
| The Relaxing Retirement Coach Inc | 3,572 | $392k | Jun 30, 2019 | Aug 5, 2019 | |
| Harvest Capital Management Inc | 3,553 | $389k | Jun 30, 2019 | Aug 7, 2019 | |
| DSC Advisors LP | 3,519 | $386k | Jun 30, 2019 | Aug 14, 2019 | |
| Paulson Wealth Management Inc | 3,380 | $385k | Jun 30, 2019 | Jul 30, 2019 | |
| Gilbert & COOK Inc | 3,507 | $385k | Jun 30, 2019 | Aug 5, 2019 | |
| The Mathes Company Inc | 3,500 | $384k | Jun 30, 2019 | Jul 29, 2019 | |
| Loudon Investment Management LLC | 3,487 | $382k | Jun 30, 2019 | Aug 13, 2019 | |
| West Chester Capital Advisors Inc | 3,480 | $381k | Jun 30, 2019 | Jul 30, 2019 | |
| HM Capital Management LLC | 3,478 | $381k | Jun 30, 2019 | Jul 24, 2019 | |
| Strategic Global Advisors LLC | 3,463 | $380k | Jun 30, 2019 | Aug 13, 2019 | |
| CAMG Solamere Management LLC | 3,422 | $376k | Jun 30, 2019 | Aug 13, 2019 | |
| Round Table Services LLC | 3,377 | $370k | Jun 30, 2019 | Jul 17, 2019 | |
| The Retirement Planning Group Inc | 3,349 | $367k | Jun 30, 2019 | Jul 25, 2019 | |
| The Jentner Corporation | 3,322 | $364k | Jun 30, 2019 | Jul 16, 2019 | |
| Strategic International Limited | 3,307 | $363k | Jun 30, 2019 | Jul 29, 2019 | |
| Annex Advisory Services LLC | 3,264 | $358k | Jun 30, 2019 | Jul 18, 2019 | |
| Vista Investment Management LLC | 3,248 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Hollow Brook Wealth Management LLC | 3,241 | $355k | Jun 30, 2019 | Aug 13, 2019 | |
| Minichmacgregor Wealth Management LLC | 3,214 | $355k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategy Asset Managers LLC | 3,225 | $354k | Jun 30, 2019 | Aug 14, 2019 | |
| Cobiz Wealth LLC | 3,204 | $351k | Jun 30, 2019 | Jul 8, 2019 | |
| Willow Creek Wealth Management Inc | 3,194 | $350k | Jun 30, 2019 | Jul 22, 2019 | |
| Lexaurum Advisors LLC | 3,189 | $350k | Jun 30, 2019 | Jul 19, 2019 | |
| Blackhawk Capital Partners LLC | 3,167 | $347k | Jun 30, 2019 | Aug 13, 2019 | |
| UNIO Capital LLC | 3,056 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| Sonata Capital Group Inc | 3,114 | $341k | Jun 30, 2019 | Aug 5, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 3,085 | $338k | Jun 30, 2019 | Jul 22, 2019 | |
| Capital Planning Advisors LLC | 3,073 | $337k | Jun 30, 2019 | Aug 9, 2019 | |
| Monte Financial Group LLC | 3,030 | $332k | Jun 30, 2019 | Aug 7, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 3,018 | $331k | Jun 30, 2019 | Aug 12, 2019 | |
| The Ithaka Group LLC | 3,000 | $329k | Jun 30, 2019 | Aug 12, 2019 | |
| Elgethun Capital Management | 2,990 | $328k | Jun 30, 2019 | Aug 8, 2019 | |
| Aristotle Capital Management LLC | 2,896 | $318k | Jun 30, 2019 | Aug 14, 2019 | |
| Guinness Atkinson Asset Management Inc | 2,900 | $318k | Jun 30, 2019 | Jul 26, 2019 | |
| Seizert Capital Partners LLC | 2,890 | $317k | Jun 30, 2019 | Aug 6, 2019 | |
| Highwater Wealth Management LLC | 2,866 | $314k | Jun 30, 2019 | Jul 18, 2019 | |
| Polaris Greystone Financial Group LLC | 2,836 | $313k | Jun 30, 2019 | Jul 25, 2019 | |
| Oliver Luxxe Assets LLC | 2,740 | $312k | Jun 30, 2019 | Jul 10, 2019 | |
| Barry Investment Advisors LLC | 2,839 | $311k | Jun 30, 2019 | Jul 26, 2019 | |
| Canal Capital Management LLC | 2,807 | $308k | Jun 30, 2019 | Jul 31, 2019 | |
| Lyell Wealth Management LP | 2,804 | $307k | Jun 30, 2019 | Aug 1, 2019 | |
| Nottingham Advisors Inc | 2,732 | $300k | Jun 30, 2019 | Jul 17, 2019 | |
| O'Brien Wealth Partners LLC | 2,633 | $298k | Jun 30, 2019 | Jul 8, 2019 | |
| Profit Investment Management LLC | 2,722 | $298k | Jun 30, 2019 | Jul 16, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 2,702 | $296k | Jun 30, 2019 | Aug 12, 2019 | |
| Huntington Steele LLC | 3,737 | $296k | Mar 31, 2018 | Apr 18, 2018 | |
| Congress Park Capital LLC | 2,558 | $293k | Jun 30, 2019 | Aug 2, 2019 | |
| ARGA Investment Management LP | 2,675 | $293k | Jun 30, 2019 | Jul 31, 2019 | |
| The Family FIRM Inc | 2,640 | $290k | Jun 30, 2019 | Aug 6, 2019 | |
| Wooster Corthell Wealth Management Inc | 2,649 | $290k | Jun 30, 2019 | Jul 31, 2019 | |
| Bouchey Financial Group Ltd | 2,587 | $284k | Jun 30, 2019 | Jul 11, 2019 | |
| Insight 2811 Inc | 2,451 | $280k | Jun 30, 2019 | Jul 9, 2019 | |
| Northwest Wealth Management LLC | 2,521 | $276k | Jun 30, 2019 | Jul 23, 2019 | |
| Cohen & Steers Capital Management Inc | 3,300 | $270k | Mar 31, 2015 | May 15, 2015 | |
| Peak Financial Management Inc | 2,450 | $269k | Jun 30, 2019 | Aug 1, 2019 | |
| Diker Management LLC | 2,424 | $266k | Jun 30, 2019 | Aug 14, 2019 | |
| Total Investment Management Inc | 2,262 | $259k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 2,262 | $259k | Jun 30, 2019 | Aug 7, 2019 | |
| Huber Financial Advisors LLC | 2,340 | $257k | Jun 30, 2019 | Aug 5, 2019 | |
| Smith & Howard Wealth Management LLC | 2,290 | $251k | Jun 30, 2019 | Jul 23, 2019 | |
| Bourne LENT Asset Management Inc | 2,291 | $251k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Wealth Partners LLC | 2,286 | $251k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 2,286 | $251k | Jun 30, 2019 | Aug 6, 2019 | |
| Blue CHIP Wealth Management Inc | 2,292 | $251k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Group Inc | 2,270 | $249k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 2,270 | $249k | Jun 30, 2019 | Jul 3, 2019 | |
| Guardian Capital Advisors LP | 2,182 | $248k | Jun 30, 2019 | Aug 14, 2019 | |
| Cardan Capital Partners LLC | 2,252 | $247k | Jun 30, 2019 | Jul 16, 2019 | |
| Edgewood Management LLC | 2,200 | $241k | Jun 30, 2019 | Aug 12, 2019 | |
| First Wilshire Securities Management Inc | 2,200 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 2,175 | $238k | Jun 30, 2019 | Jul 26, 2019 | |
| Landmark Financial Advisors LLC | 2,131 | $233k | Jun 30, 2019 | Aug 2, 2019 | |
| Independence Advisors LLC | 2,123 | $233k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 2,123 | $233k | Jun 30, 2019 | Aug 12, 2019 | |
| Sippican Capital Advisors LLC | 2,117 | $232k | Jun 30, 2019 | Jul 17, 2019 | |
| Summit Financial Wealth Advisors LLC | 2,074 | $227k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 2,074 | $227k | Jun 30, 2019 | Jul 16, 2019 | |
| Cooper/Haims Advisors LLC | 2,049 | $225k | Jun 30, 2019 | Jul 26, 2019 | |
| Ridgewood Investments LLC | 2,029 | $222k | Jun 30, 2019 | Jul 12, 2019 | |
| Jolley Asset Management LLC | 2,020 | $221k | Jun 30, 2019 | Jul 22, 2019 | |
| Broadleaf Partners LLC | 1,999 | $219k | Jun 30, 2019 | Jul 19, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 2,000 | $219k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Investment Services of America Inc | 1,990 | $218k | Jun 30, 2019 | Jul 12, 2019 | |
| Hendershot Investments Inc | 1,955 | $214k | Jun 30, 2019 | Jul 31, 2019 | |
| Good Harbor Financial LLC | 2,970 | $214k | Sep 30, 2015 | Nov 13, 2015 | |
| Keeley-Teton Advisors LLC | 1,940 | $213k | Jun 30, 2019 | Aug 12, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 1,934 | $212k | Jun 30, 2019 | Jul 25, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,919 | $210k | Jun 30, 2019 | Aug 1, 2019 | |
| Planning Directions Inc | 1,880 | $206k | Jun 30, 2019 | Jul 15, 2019 | |
| Nikulski Financial Inc | 1,764 | $205k | Jun 30, 2019 | Jul 22, 2019 | |
| Foundations Investment Advisors LLC | 1,793 | $205k | Jun 30, 2019 | Jul 8, 2019 | |
| Arlington Financial Advisors LLC | 1,861 | $204k | Jun 30, 2019 | Aug 5, 2019 | |
| Port Capital LLC | 1,831 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| The Genwealth Group Inc | 1,801 | $200k | Jun 30, 2019 | Jul 10, 2019 | |
| Benson Investment Management Company Inc | 1,644 | $180k | Jun 30, 2019 | Jul 11, 2019 | |
| Allsquare Wealth Management LLC | 1,591 | $174k | Jun 30, 2019 | Aug 13, 2019 | |
| Peninsula Asset Management Inc | 1,500 | $164k | Jun 30, 2019 | Aug 15, 2019 | |
| Harding Loevner LP | 1,406 | $154k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthstreet Investment Advisors LLC | 1,404 | $154k | Jun 30, 2019 | Jul 16, 2019 | |
| Asset Planning Services Inc | 1,229 | $135k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 1,229 | $135k | Jun 30, 2019 | Jul 17, 2019 | |
| New Potomac Partners LLC | 1,200 | $132k | Jun 30, 2019 | Jul 26, 2019 | |
| Mcmillion Capital Management Inc | 1,195 | $131k | Jun 30, 2019 | Jul 25, 2019 | |
| Cowen Prime Services LLC | 1,000 | $110k | Jun 30, 2019 | Jul 31, 2019 | |
| Lombard Odier Transatlantic Limited | 1,150 | $102k | Sep 30, 2016 | Nov 14, 2016 | |
| DT Investment Partners LLC | 877 | $96k | Jun 30, 2019 | Jul 30, 2019 | |
| Middleton & Company Inc | 750 | $82k | Jun 30, 2019 | Jul 25, 2019 | |
| Payden & Rygel | 680 | $75k | Jun 30, 2019 | Aug 6, 2019 | |
| Stevens First Principles Investment Advisors | 510 | $56k | Jun 30, 2019 | Jul 22, 2019 | |
| Cedar Wealth Management LLC | 400 | $44k | Jun 30, 2019 | Jul 24, 2019 | |
| Spiderrock Advisors LLC | 26,700 | $37k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Northstar Asset Management LLC | 300 | $33k | Jun 30, 2019 | Jul 16, 2019 | |
| Stewart & Patten Co LLC | 300 | $33k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Asset Management Inc | 300 | $33k | Jun 30, 2019 | Jul 16, 2019 | |
| Investment Counselors of Maryland LLC | 166 | $18k | Jun 30, 2019 | Aug 5, 2019 | |
| Secrest Blakey & Associates LLC | 100 | $11k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Financial Advantage Inc | 100 | $10k | Jun 30, 2019 | Jul 23, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 50 | $5k | Jun 30, 2019 | Jul 9, 2019 | |
| Formidable Asset Management LLC | 50 | $0k | Call | Dec 31, 2018 | Feb 6, 2019 |
| Independent Advisor Alliance LLC | 4,080 | $0k | Jun 30, 2019 | Aug 12, 2019 |