Bristol-Myers Squibb Co
(110122108)
Fondos que reportan tenencias de Bristol-Myers Squibb Co de acuerdo con las presentaciones de 13F
| Nombre de la firma | Acciones mantenidas / Cantidad principal | Valor de mercado | Opción | Periodo de informe | Fecha de vigencia |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 161,646 | $7,330,646k | Jun 30, 2019 | Aug 6, 2019 | |
| Dodge & COX | 49,644,524 | $2,251,379k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 21,744 | $1,386,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Renaissance Technologies LLC | 20,698,607 | $938,682k | Jun 30, 2019 | Aug 12, 2019 | |
| The Baupost Group LLC | 13,000,000 | $589,550k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 4,940,868 | $268,684k | Mar 31, 2017 | May 16, 2017 | |
| Managed Account Advisors LLC | 1,707,227 | $113,599k | Jun 30, 2015 | Aug 14, 2015 | |
| Westfield Capital Management Company LP | 2,192,718 | $99,440k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 2,044,002 | $92,696k | Jun 30, 2019 | Aug 14, 2019 | |
| Healthcor Management LP | 2,012,650 | $91,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Redmile Group LLC | 1,669,400 | $75,707k | Jun 30, 2019 | Aug 14, 2019 | |
| RTW Investments LP | 1,561,918 | $70,833k | Jun 30, 2019 | Aug 14, 2019 | |
| RE Advisers Corporation | 1,349,330 | $61,192k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 1,306,503 | $59,250k | Jun 30, 2019 | Jul 8, 2019 | |
| Smith Asset Management Group LP | 1,197,144 | $54,290k | Jun 30, 2019 | Aug 15, 2019 | |
| Clark Capital Management Group Inc | 1,169,636 | $53,043k | Jun 30, 2019 | Jul 12, 2019 | |
| Point72 Asset Management LP | 1,112,077 | $50,433k | Jun 30, 2019 | Aug 14, 2019 | |
| Rock Springs Capital Management LP | 1,050,000 | $47,618k | Jun 30, 2019 | Aug 14, 2019 | |
| NWQ Investment Management Company LLC | 1,009,313 | $45,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Camber Capital Management LP | 1,000,000 | $45,350k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 886,876 | $40,220k | Jun 30, 2019 | Aug 9, 2019 | |
| RNC Capital Management LLC | 829,752 | $37,629k | Jun 30, 2019 | Jul 25, 2019 | |
| Nikko Asset Management Americas Inc | 804,239 | $36,472k | Jun 30, 2019 | Jul 29, 2019 | |
| River ROAD Asset Management LLC | 740,097 | $33,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Tekla Capital Management LLC | 738,044 | $33,470k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 725,509 | $32,902k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 710,119 | $32,204k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 676,987 | $30,701k | Jun 30, 2019 | Aug 2, 2019 | |
| PDT Partners LLC | 645,934 | $29,293k | Jun 30, 2019 | Aug 14, 2019 | |
| Clifford SWAN Investment Counsel LLC | 524,246 | $23,775k | Jun 30, 2019 | Aug 13, 2019 | |
| Orbimed Advisors LLC | 500,000 | $22,675k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Deprince RACE & Zollo Inc | 477,121 | $21,637k | Jun 30, 2019 | Aug 13, 2019 | |
| Shufro ROSE & Co LLC | 468,710 | $21,256k | Jun 30, 2019 | Jul 24, 2019 | |
| Terril Brothers Inc | 464,354 | $21,058k | Jun 30, 2019 | Aug 5, 2019 | |
| Advisors Capital Management LLC | 431,855 | $19,585k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 425,682 | $19,305k | Jun 30, 2019 | Jul 31, 2019 | |
| Prosight Management LP | 410,490 | $18,616k | Jun 30, 2019 | Aug 14, 2019 | |
| P Schoenfeld Asset Management LP | 400,000 | $18,140k | Put | Jun 30, 2019 | Aug 14, 2019 |
| S & Co Inc | 393,430 | $17,842k | Jun 30, 2019 | Jul 23, 2019 | |
| Avalon Advisors LLC | 385,492 | $17,482k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 344,680 | $15,632k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 336,683 | $15,269k | Jun 30, 2019 | Aug 15, 2019 | |
| Arnhold LLC | 328,694 | $14,906k | Jun 30, 2019 | Aug 8, 2019 | |
| Highland Capital Management LP | 318,200 | $14,430k | Jun 30, 2019 | Aug 14, 2019 | |
| KLCM Advisors Inc | 315,170 | $14,293k | Jun 30, 2019 | Aug 15, 2019 | |
| 6 Meridian LLC | 282,968 | $12,833k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacer Advisors Inc | 262,217 | $11,892k | Jun 30, 2019 | Aug 12, 2019 | |
| Copernicus Capital Management LLC | 242,937 | $11,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 238,663 | $10,823k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 238,568 | $10,819k | Jun 30, 2019 | Aug 15, 2019 | |
| Mairs and Power Inc | 237,532 | $10,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Martin Investment Management LLC | 232,069 | $10,524k | Jun 30, 2019 | Aug 7, 2019 | |
| Goelzer Investment Management Inc | 221,367 | $10,039k | Jun 30, 2019 | Jul 29, 2019 | |
| Sectoral Asset Management Inc | 214,697 | $9,737k | Jun 30, 2019 | Aug 14, 2019 | |
| PENN Davis Mcfarland Inc | 213,373 | $9,676k | Jun 30, 2019 | Jul 16, 2019 | |
| Capwealth Advisors LLC | 204,774 | $9,287k | Jun 30, 2019 | Aug 13, 2019 | |
| Welch & Forbes LLC | 203,004 | $9,206k | Jun 30, 2019 | Jul 12, 2019 | |
| Hosking Partners LLP | 202,097 | $9,165k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitebox Advisors LLC | 199,740 | $9,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovitz Investment Group Partners LLC | 196,526 | $8,912k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 190,837 | $8,654k | Jun 30, 2019 | Aug 13, 2019 | |
| Samlyn Capital LLC | 183,810 | $8,335k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 180,000 | $8,163k | Call | Jun 30, 2019 | Aug 30, 2019 |
| Williams Jones & Associates LLC | 178,604 | $8,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Channing Capital Management LLC | 177,922 | $8,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Tufton Capital Management LLC | 172,568 | $7,825k | Jun 30, 2019 | Jul 26, 2019 | |
| Edgemoor Investment Advisors Inc | 169,146 | $7,671k | Jun 30, 2019 | Aug 9, 2019 | |
| First Light Asset Management LLC | 165,397 | $7,501k | Jun 30, 2019 | Aug 14, 2019 | |
| RPG Investment Advisory LLC | 158,451 | $7,222k | Jun 30, 2019 | Jul 10, 2019 | |
| Gyroscope Capital Management Group LLC | 156,066 | $7,162k | Jun 30, 2019 | Jul 11, 2019 | |
| 1919 Investment Counsel LLC | 139,092 | $7,119k | Sep 30, 2014 | Nov 14, 2014 | |
| Azimuth Capital Management LLC | 155,474 | $7,051k | Jun 30, 2019 | Aug 13, 2019 | |
| Mount Yale Investment Advisors LLC | 151,399 | $7,001k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Capital Management LLC | 154,335 | $6,999k | Jun 30, 2019 | Aug 5, 2019 | |
| Financial Counselors Inc | 151,326 | $6,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabalex Capital Management LLC | 150,000 | $6,803k | Jun 30, 2019 | Aug 1, 2019 | |
| Twin Capital Management Inc | 148,392 | $6,730k | Jun 30, 2019 | Aug 1, 2019 | |
| Decatur Capital Management Inc | 146,728 | $6,654k | Jun 30, 2019 | Jul 24, 2019 | |
| Cutler Investment Counsel LLC | 146,285 | $6,634k | Jun 30, 2019 | Aug 5, 2019 | |
| Morningstar Investment Services LLC | 145,473 | $6,597k | Jun 30, 2019 | Aug 13, 2019 | |
| WE Donoghue & Co LLC | 143,573 | $6,511k | Jun 30, 2019 | Jul 23, 2019 | |
| Tradition Capital Management LLC | 128,821 | $6,146k | Mar 31, 2019 | May 7, 2019 | |
| Granite Group Advisors LLC | 131,059 | $5,944k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 131,059 | $5,944k | Jun 30, 2019 | Jul 23, 2019 | |
| Wealthtrust Axiom LLC | 129,084 | $5,853k | Jun 30, 2019 | Aug 7, 2019 | |
| Beech Hill Advisors Inc | 126,700 | $5,746k | Jun 30, 2019 | Jul 15, 2019 | |
| Flippin Bruce & Porter Inc | 124,424 | $5,643k | Jun 30, 2019 | Aug 6, 2019 | |
| Grassi Investment Management LLC | 123,265 | $5,590k | Jun 30, 2019 | Jul 10, 2019 | |
| Maverick Capital Ltd | 121,000 | $5,487k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 119,003 | $5,397k | Jun 30, 2019 | Jul 30, 2019 | |
| DEAN Investment Associates LLC | 113,145 | $5,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Stoneridge Investment Partners LLC | 109,267 | $4,955k | Jun 30, 2019 | Jul 29, 2019 | |
| Nippon Life Global Investors Americas Inc | 108,200 | $4,907k | Jun 30, 2019 | Jul 23, 2019 | |
| Foresters Investment Management Company Inc | 108,050 | $4,900k | Jun 30, 2019 | Aug 12, 2019 | |
| Symons Capital Management Inc | 104,712 | $4,749k | Jun 30, 2019 | Aug 12, 2019 | |
| Meritage Portfolio Management Inc | 103,696 | $4,703k | Jun 30, 2019 | Jul 30, 2019 | |
| USCA RIA LLC | 103,662 | $4,701k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Global Asset Management Ltd | 97,350 | $4,645k | Mar 31, 2019 | Apr 24, 2019 | |
| Hennessy Advisors Inc | 102,000 | $4,626k | Jun 30, 2019 | Jul 11, 2019 | |
| Eulav Asset Management | 100,000 | $4,535k | Jun 30, 2019 | Aug 5, 2019 | |
| Arrowgrass Capital Partners US LP | 100,000 | $4,535k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Affinity Investment Advisors LLC | 96,247 | $4,365k | Jun 30, 2019 | Aug 8, 2019 | |
| Madison Investment Holdings Inc | 94,359 | $4,279k | Jun 30, 2019 | Aug 13, 2019 | |
| Prime Capital Investment Advisors LLC | 94,110 | $4,268k | Jun 30, 2019 | Aug 6, 2019 | |
| Meridian Wealth Management LLC | 9,396 | $4,261k | Jun 30, 2019 | Jul 19, 2019 | |
| Searle & Co | 89,733 | $4,069k | Jun 30, 2019 | Jul 17, 2019 | |
| Sentry Investment Management LLC | 88,104 | $3,996k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 88,104 | $3,996k | Jun 30, 2019 | Aug 12, 2019 | |
| Dowling & Yahnke LLC | 87,982 | $3,990k | Jun 30, 2019 | Jul 22, 2019 | |
| Clearbridge Investments LLC | 76,366 | $3,970k | Dec 31, 2018 | Feb 14, 2019 | |
| Endurant Capital Management LP | 86,297 | $3,914k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 86,064 | $3,901k | Jun 30, 2019 | Aug 13, 2019 | |
| BLB & B Advisors LLC | 84,717 | $3,842k | Jun 30, 2019 | Jul 29, 2019 | |
| Argyle Capital Management Inc | 80,608 | $3,656k | Jun 30, 2019 | Jul 25, 2019 | |
| The Fiduciary Group LLC | 80,336 | $3,643k | Jun 30, 2019 | Aug 14, 2019 | |
| North Star Investment Management Corporation | 79,613 | $3,610k | Jun 30, 2019 | Jul 15, 2019 | |
| Crestline Management LP | 77,000 | $3,492k | Jun 30, 2019 | Aug 13, 2019 | |
| Gibraltar Capital Management Inc | 75,376 | $3,418k | Jun 30, 2019 | Jul 17, 2019 | |
| Sofinnova Ventures Inc | 74,368 | $3,373k | Jun 30, 2019 | Aug 13, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 73,885 | $3,351k | Jun 30, 2019 | Aug 12, 2019 | |
| Financial Advantage Inc | 73,114 | $3,315k | Jun 30, 2019 | Jul 23, 2019 | |
| TDAM USA Inc | 68,949 | $3,127k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Capital Inc | 68,686 | $3,115k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 68,686 | $3,115k | Jun 30, 2019 | Aug 14, 2019 | |
| PRIO Wealth Limited Partnership | 68,649 | $3,113k | Jun 30, 2019 | Jul 18, 2019 | |
| Carnegie Capital Asset Management LLC | 67,094 | $3,043k | Jun 30, 2019 | Jul 24, 2019 | |
| Tealwood Asset Management Inc | 67,073 | $3,042k | Jun 30, 2019 | Aug 6, 2019 | |
| Richard Bernstein Advisors LLC | 66,900 | $3,033k | Jun 30, 2019 | Aug 9, 2019 | |
| Wakefield Asset Management LLLP | 65,424 | $2,967k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Asset Management Inc | 62,700 | $2,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 60,612 | $2,748k | Jun 30, 2019 | Jul 18, 2019 | |
| Princeton Capital Management LLC | 57,810 | $2,622k | Jun 30, 2019 | Aug 12, 2019 | |
| Brookstone Capital Management LLC | 57,763 | $2,620k | Jun 30, 2019 | Jul 25, 2019 | |
| YHB Investment Advisors Inc | 57,326 | $2,600k | Jun 30, 2019 | Jul 15, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 56,915 | $2,581k | Jun 30, 2019 | Aug 9, 2019 | |
| SFE Investment Counsel Inc | 55,815 | $2,531k | Jun 30, 2019 | Jul 26, 2019 | |
| Bragg Financial Advisors Inc | 54,850 | $2,487k | Jun 30, 2019 | Aug 14, 2019 | |
| Duncker Streett & Co LLC | 54,812 | $2,486k | Jun 30, 2019 | Jul 24, 2019 | |
| Ferguson Wellman Capital Management Inc | 53,778 | $2,439k | Jun 30, 2019 | Jul 16, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 53,260 | $2,415k | Jun 30, 2019 | Jul 23, 2019 | |
| van Hulzen Asset Management LLC | 52,537 | $2,383k | Jun 30, 2019 | Aug 8, 2019 | |
| Palladium Partners LLC | 52,508 | $2,381k | Jun 30, 2019 | Aug 7, 2019 | |
| Summit Financial Wealth Advisors LLC | 51,599 | $2,340k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 51,599 | $2,340k | Jun 30, 2019 | Jul 16, 2019 | |
| KMS Financial Services Inc | 45,364 | $2,322k | Sep 30, 2014 | Nov 17, 2014 | |
| Advanced Asset Management Advisors Inc | 50,800 | $2,304k | Jun 30, 2019 | Aug 2, 2019 | |
| Athena Capital Advisors LLC | 50,461 | $2,288k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Financial Private Capital LLC | 49,360 | $2,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshwinds Advisory Company | 43,038 | $2,237k | Dec 31, 2018 | Jan 7, 2019 | |
| Clearstead Advisors LLC | 48,333 | $2,192k | Jun 30, 2019 | Aug 8, 2019 | |
| Personal Capital Advisors Corporation | 47,750 | $2,165k | Jun 30, 2019 | Aug 14, 2019 | |
| TSP Capital Management Group LLC | 46,832 | $2,124k | Jun 30, 2019 | Aug 9, 2019 | |
| HIGH Pointe Capital Management LLC | 46,656 | $2,116k | Jun 30, 2019 | Aug 12, 2019 | |
| The Rikoon Group LLC | 45,238 | $2,052k | Jun 30, 2019 | Aug 6, 2019 | |
| LEE Danner & BASS Inc | 44,638 | $2,024k | Jun 30, 2019 | Jul 30, 2019 | |
| ARS Investment Partners LLC | 43,818 | $1,987k | Jun 30, 2019 | Aug 12, 2019 | |
| Choate Investment Advisors LLC | 43,539 | $1,974k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 43,350 | $1,966k | Jun 30, 2019 | Aug 8, 2019 | |
| LOWE Brockenbrough & Company Inc | 43,130 | $1,956k | Jun 30, 2019 | Aug 12, 2019 | |
| Canal Capital Management LLC | 42,849 | $1,943k | Jun 30, 2019 | Jul 31, 2019 | |
| Guardian Investment Management LLC | 42,754 | $1,939k | Jun 30, 2019 | Aug 16, 2019 | |
| Altfest L J & Co Inc | 42,652 | $1,934k | Jun 30, 2019 | Jul 15, 2019 | |
| ODEY Asset Management LLP | 42,500 | $1,927k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Wealth Management LLC | 42,068 | $1,908k | Jun 30, 2019 | Aug 14, 2019 | |
| Sigma Investment Counselors Inc | 41,539 | $1,884k | Jun 30, 2019 | Jul 23, 2019 | |
| Boston Family Office LLC | 41,113 | $1,864k | Jun 30, 2019 | Jul 30, 2019 | |
| Monetary Management Group Inc | 40,945 | $1,857k | Jun 30, 2019 | Aug 13, 2019 | |
| BTC Capital Management Inc | 40,978 | $1,857k | Jun 30, 2019 | Jul 26, 2019 | |
| ICON Advisers Inc | 40,893 | $1,854k | Jun 30, 2019 | Aug 2, 2019 | |
| Hammer Asset Management LLC | 40,707 | $1,846k | Jun 30, 2019 | Aug 6, 2019 | |
| Edgestream Partners LP | 40,716 | $1,846k | Jun 30, 2019 | Aug 8, 2019 | |
| Independent Investors Inc | 40,664 | $1,844k | Jun 30, 2019 | Jul 18, 2019 | |
| Neuberger Berman Breton Hill ULC | 28,620 | $1,824k | Sep 30, 2017 | Nov 3, 2017 | |
| Blackhawk Capital Partners LLC | 40,105 | $1,819k | Jun 30, 2019 | Aug 13, 2019 | |
| Washington Capital Management Inc | 40,020 | $1,815k | Jun 30, 2019 | Aug 7, 2019 | |
| Stokes & Hubbell Capital Management LLC | 37,752 | $1,801k | Mar 31, 2019 | Apr 24, 2019 | |
| Cadence Capital Management LLC | 39,498 | $1,791k | Jun 30, 2019 | Aug 12, 2019 | |
| Boyar Asset Management Inc | 39,130 | $1,775k | Jun 30, 2019 | Aug 6, 2019 | |
| Triangle Securities Wealth Management | 38,280 | $1,752k | Jun 30, 2019 | Jul 10, 2019 | |
| Wells Trecaso Financial Group LLC | 38,482 | $1,745k | Jun 30, 2019 | Jul 22, 2019 | |
| Beddow Capital Management Inc | 38,400 | $1,741k | Jun 30, 2019 | Aug 9, 2019 | |
| Mirador Capital Partners LP | 38,102 | $1,728k | Jun 30, 2019 | Aug 6, 2019 | |
| Waters Parkerson & Co LLC | 36,995 | $1,678k | Jun 30, 2019 | Aug 6, 2019 | |
| Cubic Asset Management LLC | 36,930 | $1,675k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Investment Advisors LLC | 36,885 | $1,673k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 36,885 | $1,673k | Jun 30, 2019 | Jul 17, 2019 | |
| Benedict Financial Advisors Inc | 36,775 | $1,668k | Jun 30, 2019 | Aug 1, 2019 | |
| Global Endowment Management LP | 36,700 | $1,665k | Jun 30, 2019 | Aug 12, 2019 | |
| Howard Capital Management Inc | 36,296 | $1,646k | Jun 30, 2019 | Jul 24, 2019 | |
| Sippican Capital Advisors LLC | 36,076 | $1,636k | Jun 30, 2019 | Jul 17, 2019 | |
| Douglass Winthrop Advisors LLC | 35,651 | $1,617k | Jun 30, 2019 | Jul 10, 2019 | |
| Murphy Capital Management Inc | 34,237 | $1,552k | Jun 30, 2019 | Jul 22, 2019 | |
| Carret Asset Management LLC | 34,044 | $1,544k | Jun 30, 2019 | Aug 12, 2019 | |
| Woodstock Corporation | 33,745 | $1,530k | Jun 30, 2019 | Jul 3, 2019 | |
| Barrett Asset Management LLC | 33,259 | $1,508k | Jun 30, 2019 | Aug 5, 2019 | |
| New England Research & Management Inc | 33,037 | $1,498k | Jun 30, 2019 | Jul 9, 2019 | |
| SWS Partners LLC | 33,847 | $1,491k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell Newman Asset Management Inc | 32,139 | $1,458k | Jun 30, 2019 | Jul 24, 2019 | |
| Karpas Strategies LLC | 32,080 | $1,455k | Jun 30, 2019 | Jul 25, 2019 | |
| Dividend Assets Capital LLC | 32,014 | $1,452k | Jun 30, 2019 | Jul 12, 2019 | |
| Wilmington Trust Investment Management LLC | 29,846 | $1,448k | Jun 30, 2014 | Aug 13, 2014 | |
| Wellington Shields Capital Management LLC | 31,440 | $1,426k | Jun 30, 2019 | Aug 8, 2019 | |
| Granite Investment Partners LLC | 31,398 | $1,424k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 31,398 | $1,424k | Jun 30, 2019 | Aug 7, 2019 | |
| Cacti Asset Management LLC | 30,880 | $1,393k | Jun 30, 2019 | Jul 1, 2019 | |
| Burleson & Company LLC | 30,531 | $1,380k | Jun 30, 2019 | Aug 5, 2019 | |
| Lakeview Capital Partners LLC | 30,378 | $1,378k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 23,251 | $1,376k | Sep 30, 2015 | Nov 16, 2015 | |
| Condor Capital Management | 30,106 | $1,365k | Jun 30, 2019 | Aug 5, 2019 | |
| Prelude Capital Management LLC | 30,000 | $1,361k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Marco Investment Management LLC | 29,876 | $1,355k | Jun 30, 2019 | Aug 6, 2019 | |
| NTV Asset Management LLC | 29,567 | $1,341k | Jun 30, 2019 | Jul 29, 2019 | |
| Quadrant Capital Management LLC | 29,267 | $1,327k | Jun 30, 2019 | Aug 8, 2019 | |
| Providence Wealth Advisors LLC | 28,500 | $1,323k | Jun 30, 2019 | Jul 22, 2019 | |
| Lucas Capital Management LLC | 29,048 | $1,317k | Jun 30, 2019 | Jul 29, 2019 | |
| Bennicas & Associates Inc | 28,975 | $1,314k | Jun 30, 2019 | Jul 12, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 28,908 | $1,311k | Jun 30, 2019 | Aug 6, 2019 | |
| Sawgrass Asset Management LLC | 28,551 | $1,295k | Jun 30, 2019 | Jul 23, 2019 | |
| Ridgewood Investments LLC | 28,463 | $1,291k | Jun 30, 2019 | Jul 12, 2019 | |
| Wheatland Advisors Inc | 28,400 | $1,288k | Jun 30, 2019 | Aug 7, 2019 | |
| Westbourne Investment Advisors Inc | 28,175 | $1,278k | Jun 30, 2019 | Jul 22, 2019 | |
| Legacy Capital Partners Inc | 28,077 | $1,273k | Jun 30, 2019 | Jul 16, 2019 | |
| Northcoast Asset Management LLC | 28,001 | $1,272k | Jun 30, 2019 | Aug 14, 2019 | |
| Quest Investment Management LLC | 28,000 | $1,270k | Jun 30, 2019 | Aug 13, 2019 | |
| Main Street Research LLC | 27,918 | $1,266k | Jun 30, 2019 | Aug 8, 2019 | |
| Sanders Morris Harris LLC | 27,564 | $1,262k | Jun 30, 2019 | Jul 10, 2019 | |
| Delphi Management Inc | 27,836 | $1,262k | Jun 30, 2019 | Aug 20, 2019 | |
| Omnistar Financial Group Inc | 27,777 | $1,260k | Jun 30, 2019 | Jul 30, 2019 | |
| Frontier Wealth Management LLC | 27,583 | $1,251k | Jun 30, 2019 | Aug 16, 2019 | |
| Baker Ellis Asset Management LLC | 27,409 | $1,243k | Jun 30, 2019 | Aug 12, 2019 | |
| Schulhoff & Co Inc | 27,354 | $1,240k | Jun 30, 2019 | Aug 7, 2019 | |
| Hedeker Wealth LLC | 27,066 | $1,227k | Jun 30, 2019 | Jul 26, 2019 | |
| RKL Wealth Management LLC | 26,881 | $1,217k | Jun 30, 2019 | Aug 2, 2019 | |
| Howland Capital Management LLC | 26,075 | $1,183k | Jun 30, 2019 | Jul 17, 2019 | |
| Jensen Investment Management Inc | 26,000 | $1,179k | Jun 30, 2019 | Aug 2, 2019 | |
| Monarch Capital Management Inc | 25,852 | $1,172k | Jun 30, 2019 | Jul 31, 2019 | |
| Ashfield Capital Partners LLC | 25,794 | $1,170k | Jun 30, 2019 | Jul 29, 2019 | |
| Horizon Investments LLC | 25,755 | $1,168k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnick & Kubik Group LLC | 25,594 | $1,161k | Jun 30, 2019 | Jul 30, 2019 | |
| Montag A & Associates Inc | 25,561 | $1,159k | Jun 30, 2019 | Aug 6, 2019 | |
| Aries Wealth Management LLC | 25,207 | $1,157k | Jun 30, 2019 | Jul 15, 2019 | |
| Moloney Securities Asset Management LLC | 25,135 | $1,140k | Jun 30, 2019 | Jul 29, 2019 | |
| Homrich & BERG Inc | 24,780 | $1,124k | Jun 30, 2019 | Aug 5, 2019 | |
| HCR Wealth Advisors | 24,771 | $1,123k | Jun 30, 2019 | Jul 25, 2019 | |
| Peak Asset Management LLC | 24,470 | $1,110k | Jun 30, 2019 | Aug 15, 2019 | |
| Keating Investment Counselors Inc | 24,322 | $1,103k | Jun 30, 2019 | Aug 1, 2019 | |
| Poplar Forest Capital LLC | 24,221 | $1,098k | Jun 30, 2019 | Aug 2, 2019 | |
| Cohen Klingenstein LLC | 24,000 | $1,088k | Jun 30, 2019 | Jul 15, 2019 | |
| Hoylecohen LLC | 23,521 | $1,067k | Jun 30, 2019 | Aug 9, 2019 | |
| Oxbow Advisors LLC | 23,152 | $1,050k | Jun 30, 2019 | Aug 7, 2019 | |
| The Caprock Group Inc | 22,886 | $1,038k | Jun 30, 2019 | Jul 23, 2019 | |
| The Investment House LLC | 22,844 | $1,036k | Jun 30, 2019 | Aug 5, 2019 | |
| Bell & Brown Wealth Advisors LLC | 22,609 | $1,025k | Jun 30, 2019 | Aug 6, 2019 | |
| Cleararc Capital Inc | 22,235 | $1,008k | Jun 30, 2019 | Aug 7, 2019 | |
| Investment Counsel Inc | 22,557 | $1,003k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 22,557 | $1,003k | Jun 30, 2019 | Jul 29, 2019 | |
| IMS Capital Management Inc | 21,829 | $990k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 21,509 | $975k | Jun 30, 2019 | Aug 8, 2019 | |
| Good Life Advisors LLC | 21,246 | $964k | Jun 30, 2019 | Aug 6, 2019 | |
| Menta Capital LLC | 20,984 | $952k | Jun 30, 2019 | Aug 7, 2019 | |
| Dumont & Blake Investment Advisors LLC | 20,541 | $932k | Jun 30, 2019 | Aug 1, 2019 | |
| Telemus Capital LLC | 20,435 | $927k | Jun 30, 2019 | Aug 9, 2019 | |
| Dorchester Wealth Management Company | 20,400 | $925k | Jun 30, 2019 | Jul 19, 2019 | |
| Marathon Capital Management LLC | 20,137 | $913k | Jun 30, 2019 | Jul 25, 2019 | |
| Clinton Group Inc | 14,547 | $903k | Sep 30, 2018 | Oct 10, 2018 | |
| Level Four Advisory Services LLC | 19,880 | $901k | Jun 30, 2019 | Aug 14, 2019 | |
| Stewart & Patten Co LLC | 19,727 | $895k | Jun 30, 2019 | Jul 17, 2019 | |
| Founders Financial Securities LLC | 19,612 | $889k | Jun 30, 2019 | Jul 22, 2019 | |
| Ionic Capital Management LLC | 19,600 | $889k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 20,767 | $888k | Jun 30, 2019 | Jul 25, 2019 | |
| Strategic Advisors LLC | 19,568 | $887k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 19,568 | $887k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 19,568 | $887k | Jun 30, 2019 | Jul 22, 2019 | |
| Court Place Advisors LLC | 19,297 | $875k | Jun 30, 2019 | Jul 30, 2019 | |
| Woodmont Investment Counsel LLC | 19,277 | $874k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rock Creek Group LP | 19,191 | $870k | Jun 30, 2019 | Aug 14, 2019 | |
| Institute FOR Wealth Management LLC | 19,143 | $868k | Jun 30, 2019 | Aug 2, 2019 | |
| Curbstone Financial Management Corporation | 19,084 | $865k | Jun 30, 2019 | Jul 9, 2019 | |
| The Mathes Company Inc | 18,859 | $855k | Jun 30, 2019 | Jul 29, 2019 | |
| SOL Capital Management Co | 18,697 | $848k | Jun 30, 2019 | Jul 17, 2019 | |
| BECK MACK & Oliver LLC | 18,674 | $847k | Jun 30, 2019 | Aug 13, 2019 | |
| White Pine Capital LLC | 18,558 | $842k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunter Associates Investment Management LLC | 18,393 | $834k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckingham Asset Management LLC | 18,364 | $833k | Jun 30, 2019 | Aug 5, 2019 | |
| Hengehold Capital Management LLC | 18,152 | $823k | Jun 30, 2019 | Jul 23, 2019 | |
| DUFF & Phelps Investment Management Co | 18,005 | $817k | Jun 30, 2019 | Aug 2, 2019 | |
| Maryland Capital Management LLC | 17,729 | $804k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 17,504 | $794k | Jun 30, 2019 | Aug 8, 2019 | |
| DB Root & Company LLC | 17,440 | $790k | Jun 30, 2019 | Jul 19, 2019 | |
| Cetera Investment Advisers LLC | 17,397 | $789k | Jun 30, 2019 | Aug 12, 2019 | |
| Accredited Investors Inc | 17,201 | $780k | Jun 30, 2019 | Aug 13, 2019 | |
| Excalibur Management Corp | 17,181 | $779k | Jun 30, 2019 | Jul 26, 2019 | |
| Mastrapasqua Asset Management Inc | 16,950 | $769k | Jun 30, 2019 | Aug 12, 2019 | |
| Janney Capital Management LLC | 16,916 | $767k | Jun 30, 2019 | Jul 29, 2019 | |
| AULL & Monroe Investment Management Corp | 16,717 | $758k | Jun 30, 2019 | Jul 29, 2019 | |
| Family Management Corporation | 16,546 | $750k | Jun 30, 2019 | Aug 14, 2019 | |
| Provise Management Group LLC | 16,154 | $733k | Jun 30, 2019 | Aug 9, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 16,023 | $727k | Jun 30, 2019 | Aug 9, 2019 | |
| Ancora Family Wealth Advisors LLC | 13,465 | $726k | Sep 30, 2016 | Nov 4, 2016 | |
| Crawford Investment Counsel Inc | 15,909 | $721k | Jun 30, 2019 | Aug 12, 2019 | |
| Malaga COVE Capital LLC | 15,723 | $713k | Jun 30, 2019 | Aug 14, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 15,600 | $707k | Jun 30, 2019 | Aug 13, 2019 | |
| BKD Wealth Advisors LLC | 15,557 | $706k | Jun 30, 2019 | Jul 10, 2019 | |
| Northpointe Capital LLC | 15,366 | $697k | Jun 30, 2019 | Jul 26, 2019 | |
| Grandfield & DODD LLC | 15,374 | $697k | Jun 30, 2019 | Jul 29, 2019 | |
| Whitnell & Co | 15,247 | $691k | Jun 30, 2019 | Jul 16, 2019 | |
| West Chester Capital Advisors Inc | 15,170 | $688k | Jun 30, 2019 | Jul 30, 2019 | |
| BRAY Capital Advisors LLC | 15,161 | $688k | Jun 30, 2019 | Jul 29, 2019 | |
| Cohen Capital Management Inc | 15,000 | $680k | Jun 30, 2019 | Aug 7, 2019 | |
| Camelot Portfolios LLC | 14,960 | $678k | Jun 30, 2019 | Jul 19, 2019 | |
| Pagnatokarp Partners LLC | 14,657 | $665k | Jun 30, 2019 | Aug 8, 2019 | |
| American Research & Management Company | 14,552 | $660k | Jun 30, 2019 | Jul 18, 2019 | |
| Wendell David Associates Inc | 14,536 | $659k | Jun 30, 2019 | Jul 16, 2019 | |
| Accuvest Global Advisors | 14,486 | $657k | Jun 30, 2019 | Jul 17, 2019 | |
| Meristem Family Wealth LLC | 14,230 | $645k | Jun 30, 2019 | Aug 6, 2019 | |
| Gilman Hill Asset Management LLC | 14,225 | $645k | Jun 30, 2019 | Jul 17, 2019 | |
| STA Wealth Management LLC | 14,172 | $643k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 13,744 | $623k | Jun 30, 2019 | Jul 11, 2019 | |
| Beacon Investment Advisory Services Inc | 13,733 | $623k | Jun 30, 2019 | Aug 7, 2019 | |
| Bourgeon Capital Management LLC | 13,690 | $621k | Jun 30, 2019 | Jul 18, 2019 | |
| Crescent Grove Advisors LLC | 13,500 | $612k | Jun 30, 2019 | Aug 6, 2019 | |
| Lourd Capital LLC | 13,374 | $607k | Jun 30, 2019 | Jul 11, 2019 | |
| Diligent Investors LLC | 13,337 | $605k | Jun 30, 2019 | Aug 1, 2019 | |
| Murphy Pohlad Asset Management LLC | 13,233 | $600k | Jun 30, 2019 | Aug 6, 2019 | |
| Blue FIN Capital Inc | 13,070 | $592k | Jun 30, 2019 | Jul 22, 2019 | |
| BOYS Arnold & Company Inc | 13,024 | $591k | Jun 30, 2019 | Aug 1, 2019 | |
| KJ Harrison & Partners USA Inc | 13,000 | $590k | Jun 30, 2019 | Aug 5, 2019 | |
| Mission Wealth Management LP | 12,782 | $580k | Jun 30, 2019 | Aug 9, 2019 | |
| Brown Advisory Securities LLC | 12,639 | $574k | Jun 30, 2019 | Aug 12, 2019 | |
| Chilton Capital Management LLC | 12,646 | $573k | Jun 30, 2019 | Aug 13, 2019 | |
| ZWJ Investment Counsel Inc | 12,564 | $570k | Jun 30, 2019 | Jul 24, 2019 | |
| Sequoia Financial Advisors LLC | 12,554 | $569k | Jun 30, 2019 | Jul 31, 2019 | |
| Cornell Pochily Investment Advisors Inc | 12,345 | $560k | Jun 30, 2019 | Jul 22, 2019 | |
| Armor Investment Advisors LLC | 12,294 | $558k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 12,294 | $558k | Jun 30, 2019 | Aug 13, 2019 | |
| First National Corporation | 12,133 | $550k | Jun 30, 2019 | Jul 22, 2019 | |
| NWAM LLC | 12,115 | $549k | Jun 30, 2019 | Jul 18, 2019 | |
| Texas Yale Capital Corp | 11,940 | $541k | Jun 30, 2019 | Jul 24, 2019 | |
| Trust & Investment Advisors Inc | 11,850 | $537k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 11,850 | $537k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 11,850 | $537k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 11,850 | $537k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 11,850 | $537k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 11,850 | $537k | Jun 30, 2019 | Jul 30, 2019 | |
| Transamerica Financial Advisors Inc | 11,684 | $530k | Jun 30, 2019 | Aug 21, 2019 | |
| Augustine Asset Management Inc | 11,690 | $530k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Wealth Partners LLC | 11,517 | $522k | Jun 30, 2019 | Aug 15, 2019 | |
| IHT Wealth Management LLC | 11,488 | $522k | Jun 30, 2019 | Aug 12, 2019 | |
| Perella Weinberg Partners Capital Management LP | 11,349 | $515k | Jun 30, 2019 | Jul 22, 2019 | |
| Appleton Partners Inc | 11,181 | $507k | Jun 30, 2019 | Jul 25, 2019 | |
| Pacific Global Investment Management Co | 11,143 | $505k | Jun 30, 2019 | Aug 14, 2019 | |
| Neumann Capital Management LLC | 11,089 | $503k | Jun 30, 2019 | Jul 25, 2019 | |
| Telos Capital Management Inc | 11,078 | $502k | Jun 30, 2019 | Jul 19, 2019 | |
| Patton Albertson Miller Group LLC | 10,595 | $501k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Alliance Advisory Group LLC | 11,325 | $500k | Jun 30, 2019 | Jul 17, 2019 | |
| Prospera Financial Services Inc | 10,872 | $495k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 10,913 | $495k | Jun 30, 2019 | Jul 29, 2019 | |
| JAG Capital Management LLC | 10,865 | $493k | Jun 30, 2019 | Jul 22, 2019 | |
| Castle Rock Wealth Management LLC | 10,870 | $488k | Jun 30, 2019 | Aug 8, 2019 | |
| Bowen Hanes & Co Inc | 10,740 | $487k | Jun 30, 2019 | Aug 13, 2019 | |
| RFG Advisory LLC | 10,605 | $482k | Jun 30, 2019 | Aug 23, 2019 | |
| COHO Partners Ltd | 10,600 | $481k | Jun 30, 2019 | Aug 8, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 10,595 | $480k | Jun 30, 2019 | Aug 6, 2019 | |
| Legacy Financial Advisors Corporation | 10,561 | $479k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 10,561 | $479k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 10,561 | $479k | Jun 30, 2019 | Jul 15, 2019 | |
| Savant Capital LLC | 10,492 | $476k | Jun 30, 2019 | Aug 6, 2019 | |
| Round Hill Asset Management Inc | 10,470 | $475k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 10,300 | $467k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Investment Management LLC | 10,234 | $464k | Jun 30, 2019 | Aug 6, 2019 | |
| Cypress Wealth Services LLC | 9,909 | $449k | Jun 30, 2019 | Jul 24, 2019 | |
| Spears Abacus Advisors LLC | 9,640 | $437k | Jun 30, 2019 | Aug 9, 2019 | |
| Birch Hill Investment Advisors LLC | 9,548 | $433k | Jun 30, 2019 | Jul 22, 2019 | |
| Boston Research and Management Inc | 9,430 | $427k | Jun 30, 2019 | Aug 7, 2019 | |
| Santori & Peters Inc | 9,393 | $426k | Jun 30, 2019 | Jul 30, 2019 | |
| Parthenon LLC | 9,401 | $426k | Jun 30, 2019 | Jul 29, 2019 | |
| The RICE Partnership LLC | 9,384 | $426k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Investment Counsel Inc | 9,306 | $422k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 9,306 | $422k | Jun 30, 2019 | Jul 26, 2019 | |
| EP Wealth Advisors LLC | 9,314 | $422k | Jun 30, 2019 | Aug 27, 2019 | |
| Drexel Morgan & Co | 9,298 | $422k | Jun 30, 2019 | Aug 8, 2019 | |
| Evermay Wealth Management LLC | 9,262 | $420k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornerstone Investment Partners LLC | 9,222 | $418k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 9,222 | $418k | Jun 30, 2019 | Jul 19, 2019 | |
| SFMG LLC | 9,167 | $416k | Jun 30, 2019 | Aug 5, 2019 | |
| Cottage Street Advisors LLC | 9,123 | $414k | Jun 30, 2019 | Aug 2, 2019 | |
| Altavista Wealth Management Inc | 9,058 | $411k | Jun 30, 2019 | Aug 13, 2019 | |
| Biltmore Family Office LLC | 9,038 | $410k | Jun 30, 2019 | Jul 31, 2019 | |
| DAVY Asset Management Limited | 9,032 | $410k | Jun 30, 2019 | Jul 19, 2019 | |
| Chatham Capital Group Inc | 8,945 | $406k | Jun 30, 2019 | Jul 24, 2019 | |
| Gratus Capital LLC | 8,960 | $406k | Jun 30, 2019 | Aug 7, 2019 | |
| Benin Management Corp | 8,893 | $403k | Jun 30, 2019 | Jul 31, 2019 | |
| Wealthplan Partners Inc | 8,659 | $403k | Jun 30, 2019 | Aug 19, 2019 | |
| Bigsur Wealth Management LLC | 8,550 | $395k | Jun 30, 2019 | Jul 5, 2019 | |
| Huber Financial Advisors LLC | 8,644 | $392k | Jun 30, 2019 | Aug 5, 2019 | |
| The Burney Company | 8,625 | $391k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckley Wealth Management LLC | 8,610 | $390k | Jun 30, 2019 | Jul 19, 2019 | |
| Calton & Associates Inc | 8,559 | $388k | Jun 30, 2019 | Jul 9, 2019 | |
| Tiedemann Advisors LLC | 8,555 | $388k | Jun 30, 2019 | Aug 13, 2019 | |
| Pettee Investors Inc | 8,525 | $387k | Jun 30, 2019 | Aug 7, 2019 | |
| Acropolis Investment Management LLC | 8,529 | $387k | Jun 30, 2019 | Jul 11, 2019 | |
| Strategic Financial Services Inc | 8,504 | $386k | Jun 30, 2019 | Aug 13, 2019 | |
| Rothschild & Co Asset Management US Inc | 8,506 | $386k | Jun 30, 2019 | Jul 25, 2019 | |
| Marble Harbor Investment Counsel LLC | 8,361 | $379k | Jun 30, 2019 | Aug 7, 2019 | |
| DAY & Ennis LLC | 8,316 | $377k | Jun 30, 2019 | Aug 2, 2019 | |
| Overbrook Management Corporation | 8,290 | $376k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 8,237 | $374k | Jun 30, 2019 | Jul 22, 2019 | |
| Waddell & REED Inc | 8,119 | $368k | Jun 30, 2019 | Aug 14, 2019 | |
| E & G Advisors LP | 8,100 | $367k | Jun 30, 2019 | Jul 12, 2019 | |
| Yakira Capital Management Inc | 8,000 | $363k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Gillespie Robinson & Grimm Inc | 7,979 | $362k | Jun 30, 2019 | Jul 22, 2019 | |
| Bourne LENT Asset Management Inc | 7,820 | $355k | Jun 30, 2019 | Jul 29, 2019 | |
| Lateef Investment Management LP | 7,800 | $354k | Jun 30, 2019 | Aug 12, 2019 | |
| Fairpointe Capital LLC | 7,790 | $353k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamel Associates Inc | 7,749 | $351k | Jun 30, 2019 | Aug 5, 2019 | |
| Focused Wealth Management Inc | 7,739 | $351k | Jun 30, 2019 | Jul 19, 2019 | |
| The Northstar Group Inc | 7,720 | $350k | Jun 30, 2019 | Jul 12, 2019 | |
| Intersect Capital LLC | 7,727 | $350k | Jun 30, 2019 | Aug 9, 2019 | |
| Altium Wealth Management LLC | 7,712 | $350k | Jun 30, 2019 | Jul 18, 2019 | |
| Northstar Company LLC | 7,720 | $350k | Jun 30, 2019 | Jul 12, 2019 | |
| Alphastar Capital Management LLC | 7,701 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 7,697 | $349k | Jun 30, 2019 | Jul 25, 2019 | |
| FFCM LLC | 7,583 | $344k | Jun 30, 2019 | Jul 30, 2019 | |
| Gables Capital Management Inc | 7,434 | $340k | Jun 30, 2019 | Jul 31, 2019 | |
| Klingenstein Fields & Co LLC | 7,480 | $339k | Jun 30, 2019 | Aug 12, 2019 | |
| Signature Financial Management Inc | 6,502 | $338k | Dec 31, 2018 | Feb 13, 2019 | |
| Tiemann Investment Advisors LLC | 7,428 | $337k | Jun 30, 2019 | Aug 13, 2019 | |
| ELM Advisors LLC | 7,358 | $334k | Jun 30, 2019 | Jul 3, 2019 | |
| South Texas Money Management Ltd | 7,294 | $331k | Jun 30, 2019 | Jul 2, 2019 | |
| Stearns Financial Services Group Inc | 7,196 | $326k | Jun 30, 2019 | Aug 14, 2019 | |
| Modera Wealth Management LLC | 7,138 | $324k | Jun 30, 2019 | Aug 7, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 7,133 | $323k | Jun 30, 2019 | Jul 15, 2019 | |
| Ironwood Investment Management LLC | 7,105 | $322k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 7,060 | $320k | Jun 30, 2019 | Aug 8, 2019 | |
| Thomas White International Ltd | 6,949 | $315k | Jun 30, 2019 | Aug 13, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 6,918 | $314k | Jun 30, 2019 | Jul 25, 2019 | |
| Portland Global Advisors LLC | 6,858 | $311k | Jun 30, 2019 | Jul 26, 2019 | |
| Guardian Capital Advisors LP | 6,700 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| B Riley Wealth Management Inc | 6,846 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT LP | 6,709 | $304k | Jun 30, 2019 | Aug 13, 2019 | |
| Berkeley Capital Partners LLC | 6,657 | $302k | Jun 30, 2019 | Aug 8, 2019 | |
| Staley Capital Advisers Inc | 6,634 | $301k | Jun 30, 2019 | Aug 9, 2019 | |
| CPWM LLC | 6,629 | $301k | Jun 30, 2019 | Aug 2, 2019 | |
| Clear Perspective Advisors LLC | 6,575 | $298k | Jun 30, 2019 | Aug 12, 2019 | |
| Provident Trust Company | 6,452 | $293k | Jun 30, 2019 | Aug 1, 2019 | |
| SVA Plumb Wealth Management LLC | 6,459 | $293k | Jun 30, 2019 | Aug 13, 2019 | |
| Aspiriant LLC | 6,430 | $291k | Jun 30, 2019 | Aug 6, 2019 | |
| SPC Financial Inc | 6,375 | $289k | Jun 30, 2019 | Aug 1, 2019 | |
| North American Management Corp | 6,358 | $288k | Jun 30, 2019 | Jul 30, 2019 | |
| Hall Capital Management Company Inc | 6,300 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| LBMC Investment Advisors LLC | 6,293 | $285k | Jun 30, 2019 | Jul 18, 2019 | |
| Southeast Asset Advisors Inc | 6,223 | $282k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management Inc | 6,209 | $281k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 6,209 | $281k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvey Investment Company LLC | 6,205 | $281k | Jun 30, 2019 | Jul 16, 2019 | |
| West Oak Capital LLC | 6,130 | $278k | Jun 30, 2019 | Jul 12, 2019 | |
| Harborview Advisors LLC | 6,105 | $277k | Jun 30, 2019 | Aug 7, 2019 | |
| Summit Asset Management LLC | 6,097 | $276k | Jun 30, 2019 | Aug 7, 2019 | |
| Jackson Grant Investment Advisers Inc | 6,062 | $275k | Jun 30, 2019 | Aug 13, 2019 | |
| Seizert Capital Partners LLC | 6,069 | $275k | Jun 30, 2019 | Aug 6, 2019 | |
| Aureus Asset Management LLC | 6,070 | $275k | Jun 30, 2019 | Aug 14, 2019 | |
| Acorn Wealth Advisors LLC | 5,865 | $274k | Jun 30, 2019 | Aug 14, 2019 | |
| GFS Advisors LLC | 6,030 | $273k | Jun 30, 2019 | Aug 1, 2019 | |
| Harwood Advisory Group LLC | 5,978 | $271k | Jun 30, 2019 | Aug 7, 2019 | |
| Westover Capital Advisors LLC | 5,953 | $270k | Jun 30, 2019 | Aug 13, 2019 | |
| Auxier Asset Management LLC | 5,919 | $268k | Jun 30, 2019 | Aug 15, 2019 | |
| Taurus Asset Management LLC | 5,848 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| Plancorp LLC | 5,831 | $264k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverbridge Partners LLC | 5,825 | $264k | Jun 30, 2019 | Jul 10, 2019 | |
| Bingham Osborn & Scarborough LLC | 5,820 | $264k | Jun 30, 2019 | Aug 2, 2019 | |
| Traynor Capital Management Inc | 5,700 | $263k | Jun 30, 2019 | Jul 26, 2019 | |
| West Branch Capital LLC | 5,763 | $261k | Jun 30, 2019 | Aug 5, 2019 | |
| ALL Terrain Financial Advisors LLC | 5,741 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Saratoga Research & Investment Management | 5,710 | $259k | Jun 30, 2019 | Jul 24, 2019 | |
| 180 Wealth Advisors LLC | 5,688 | $257k | Jun 30, 2019 | Aug 5, 2019 | |
| Colonial Trust Advisors Inc | 5,648 | $256k | Jun 30, 2019 | Aug 21, 2019 | |
| RB Capital Management LLC | 5,603 | $254k | Jun 30, 2019 | Aug 7, 2019 | |
| LaSalle Street Capital Management LLC | 5,611 | $254k | Jun 30, 2019 | Aug 8, 2019 | |
| RDL Financial Inc | 5,564 | $252k | Jun 30, 2019 | Jul 17, 2019 | |
| BSW Wealth Partners LLC | 5,512 | $250k | Jun 30, 2019 | Aug 13, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 5,505 | $250k | Jun 30, 2019 | Jul 9, 2019 | |
| Quadrant Private Wealth Management LLC | 5,500 | $249k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristlecone Advisors LLC | 5,424 | $246k | Jun 30, 2019 | Jul 19, 2019 | |
| Lehman Financial Resources Inc | 3,949 | $245k | Sep 30, 2018 | Nov 14, 2018 | |
| Darrell & King LLC | 5,400 | $245k | Jun 30, 2019 | Aug 15, 2019 | |
| Rodgers Brothers Inc | 5,373 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Windward LLC | 5,375 | $244k | Jun 30, 2019 | Jul 30, 2019 | |
| SRB Corporation | 5,359 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcrae Capital Management Inc | 5,300 | $240k | Jun 30, 2019 | Jul 29, 2019 | |
| Carderock Capital Management Inc | 5,250 | $238k | Jun 30, 2019 | Jul 15, 2019 | |
| Winslow Asset Management Inc | 5,256 | $238k | Jun 30, 2019 | Jul 29, 2019 | |
| Stony Point Wealth Management Inc | 5,395 | $238k | Jun 30, 2019 | Jul 23, 2019 | |
| Zebra Capital Management LLC | 5,222 | $237k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Advisors Inc | 5,229 | $237k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 5,229 | $237k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 5,229 | $237k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 5,229 | $237k | Jun 30, 2019 | Aug 7, 2019 | |
| Wright Investors Service Inc | 5,127 | $233k | Jun 30, 2019 | Aug 1, 2019 | |
| Osborne Partners Capital Management LLC | 5,139 | $233k | Jun 30, 2019 | Jul 18, 2019 | |
| Windsor Capital Management LLC | 5,062 | $229k | Jun 30, 2019 | Aug 2, 2019 | |
| Harvest Management LLC | 5,000 | $227k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Hexavest Inc | 4,930 | $224k | Jun 30, 2019 | Jul 10, 2019 | |
| Biegel & Waller LLC | 4,800 | $218k | Jun 30, 2019 | Jul 23, 2019 | |
| GHP Investment Advisors Inc | 4,785 | $217k | Jun 30, 2019 | Aug 2, 2019 | |
| Spearhead Capital Advisors LLC | 4,757 | $216k | Jun 30, 2019 | Jul 17, 2019 | |
| Measured Wealth Private Client Group LLC | 4,756 | $216k | Jun 30, 2019 | Jul 26, 2019 | |
| Probity Advisors Inc | 4,698 | $213k | Jun 30, 2019 | Aug 8, 2019 | |
| Premier Asset Management LLC | 4,661 | $211k | Jun 30, 2019 | Aug 7, 2019 | |
| Hourglass Capital LLC | 4,649 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| Cidel Asset Management Inc | 4,650 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| GSB Wealth Management LLC | 4,600 | $209k | Jun 30, 2019 | Aug 9, 2019 | |
| Donald L Hagan LLC | 4,550 | $206k | Jun 30, 2019 | Jul 18, 2019 | |
| Alpha Cubed Investments LLC | 4,537 | $206k | Jun 30, 2019 | Jul 19, 2019 | |
| Bridgeworth LLC | 4,478 | $203k | Jun 30, 2019 | Jul 25, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 4,446 | $202k | Jun 30, 2019 | Jul 10, 2019 | |
| Penobscot Investment Management Company Inc | 4,300 | $195k | Jun 30, 2019 | Aug 2, 2019 | |
| Kavar Capital Partners LLC | 4,275 | $194k | Jun 30, 2019 | Aug 1, 2019 | |
| Security Asset Management Inc | 4,183 | $190k | Jun 30, 2019 | Aug 6, 2019 | |
| Cedar Wealth Management LLC | 4,200 | $190k | Jun 30, 2019 | Jul 24, 2019 | |
| Stevens First Principles Investment Advisors | 3,931 | $178k | Jun 30, 2019 | Jul 22, 2019 | |
| The Central Trust Bank | 3,821 | $173k | Jun 30, 2019 | Jul 16, 2019 | |
| Cribstone Capital Management LLC | 3,571 | $162k | Jun 30, 2019 | Jul 22, 2019 | |
| Lifeplan Financial Group Inc | 3,542 | $161k | Jun 30, 2019 | Jul 15, 2019 | |
| Spinnaker Investment Group LLC | 3,518 | $159k | Jun 30, 2019 | Jul 11, 2019 | |
| The Pacific Center FOR Financial Services | 2,590 | $117k | Jun 30, 2019 | Aug 15, 2019 | |
| MARK Sheptoff Financial Planning LLC | 2,476 | $112k | Jun 30, 2019 | Aug 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 2,318 | $105k | Jun 30, 2019 | Jul 25, 2019 | |
| Cowen Prime Services LLC | 2,100 | $95k | Jun 30, 2019 | Jul 31, 2019 | |
| Hilton Capital Management LLC | 1,875 | $85k | Jun 30, 2019 | Aug 14, 2019 | |
| Larson Financial Group LLC | 1,732 | $79k | Jun 30, 2019 | Jul 16, 2019 | |
| Thomas J Herzfeld Advisors Inc | 1,700 | $77k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower VIEW Investment Management & Research LLC | 1,679 | $76k | Jun 30, 2019 | Jul 17, 2019 | |
| Cranbrook Wealth Management LLC | 1,654 | $75k | Jun 30, 2019 | Aug 7, 2019 | |
| Seabridge Investment Advisors LLC | 1,633 | $74k | Jun 30, 2019 | Jul 18, 2019 | |
| Tortoise Investment Management LLC | 1,608 | $73k | Jun 30, 2019 | Aug 7, 2019 | |
| New Potomac Partners LLC | 1,400 | $63k | Jun 30, 2019 | Jul 26, 2019 | |
| Regent Investment Management LLC | 1,300 | $59k | Jun 30, 2019 | Jul 15, 2019 | |
| Ellevest Inc | 1,136 | $52k | Jun 30, 2019 | Aug 20, 2019 | |
| Arbor Wealth Management LLC | 930 | $42k | Jun 30, 2019 | Jul 16, 2019 | |
| Hollencrest Capital Management LLC | 782 | $35k | Jun 30, 2019 | Jul 18, 2019 | |
| Lombard Odier Transatlantic Limited | 500 | $27k | Sep 30, 2016 | Nov 14, 2016 | |
| Partnervest Advisory Services LLC | 600 | $27k | Jun 30, 2019 | Aug 7, 2019 | |
| Shamrock Asset Management LLC | 433 | $20k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Partners LLC | 400 | $18k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Wealth Partners LLC | 7,500 | $6k | Put | Jun 30, 2019 | Aug 6, 2019 |
| and Wealth Partners LLC | 7,500 | $6k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Summit Financial Group Inc | 100 | $5k | Jun 30, 2019 | Jul 3, 2019 | |
| Permanens Capital LP | 102 | $5k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Financial LLC | 100 | $5k | Jun 30, 2019 | Jul 3, 2019 | |
| Accurate Investment Solutions Inc | 77 | $4k | Jun 30, 2019 | Jul 12, 2019 | |
| Kovack Advisors Inc | 5 | $1k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kovack International Advisors Inc | 5 | $1k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Independent Advisor Alliance LLC | 5,048 | $0k | Jun 30, 2019 | Aug 12, 2019 |