Bank of America Corp.
(060505104)
ファンドの報告 Bank of America Corp. 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 4,515,020 | $130,935,580k | Jun 30, 2019 | Aug 14, 2019 | |
| Rmsincerbeaux Capital Management LLC | 190,192 | $5,515,568k | Jun 30, 2019 | Aug 9, 2019 | |
| Dodge & COX | 115,004,685 | $3,335,136k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 51,117 | $1,295,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Sanders Capital LLC | 24,858,471 | $797,049k | Jun 30, 2019 | Jul 23, 2019 | |
| New England Asset Management Inc | 22,751,400 | $659,791k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 20,741,666 | $601,508k | Jun 30, 2019 | Aug 9, 2019 | |
| Aristotle Capital Management LLC | 18,674,444 | $541,559k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 14,704,525 | $426,431k | Jun 30, 2019 | Aug 2, 2019 | |
| First Pacific Advisors LP | 13,934,990 | $404,115k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 12,353,560 | $358,254k | Jun 30, 2019 | Aug 14, 2019 | |
| Darsana Capital Partners LP | 12,000,000 | $348,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 11,802,213 | $342,264k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 11,662,693 | $338,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 648,507 | $334,622k | Jun 30, 2019 | Jul 30, 2019 | |
| OZ Management LP | 10,621,375 | $308,020k | Jun 30, 2019 | Aug 16, 2019 | |
| Value Financial Advisers Inc | 9,467,030 | $274,544k | Jun 30, 2019 | Aug 13, 2019 | |
| International Value Advisers LLC | 9,467,030 | $274,544k | Jun 30, 2019 | Aug 13, 2019 | |
| Mackenzie Financial Corporation | 8,208,250 | $238,039k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 8,208,250 | $238,039k | Jun 30, 2019 | Aug 23, 2019 | |
| Hosking Partners LLP | 7,590,019 | $220,111k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 7,175,679 | $208,095k | Jun 30, 2019 | Aug 9, 2019 | |
| Rothschild & Co Asset Management US Inc | 4,555,848 | $132,119k | Jun 30, 2019 | Jul 25, 2019 | |
| Quattro Advisors LLC | 4,100 | $120,540k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 4,100 | $120,540k | Jun 30, 2019 | Jul 26, 2019 | |
| Hexavest Inc | 4,058,604 | $117,700k | Jun 30, 2019 | Jul 10, 2019 | |
| Letko Brosseau & Associates Inc | 4,039,601 | $117,148k | Jun 30, 2019 | Aug 1, 2019 | |
| Focused Investors LLC | 3,706,200 | $107,480k | Jun 30, 2019 | Jul 16, 2019 | |
| Causeway Capital Management LLC | 3,572,917 | $103,615k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 3,469,815 | $102,186k | Jun 30, 2019 | Jul 30, 2019 | |
| Westfield Capital Management Company LP | 3,427,007 | $99,383k | Jun 30, 2019 | Aug 13, 2019 | |
| Hermes Investment Management Limited | 3,284,039 | $92,577k | Jun 30, 2018 | Jul 24, 2018 | |
| RE Advisers Corporation | 3,107,960 | $90,131k | Jun 30, 2019 | Aug 12, 2019 | |
| Smead Capital Management Inc | 3,027,591 | $87,800k | Jun 30, 2019 | Jul 26, 2019 | |
| Manikay Partners LLC | 3,000,000 | $87,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Polar Capital LLP | 2,485,000 | $72,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Waddell & REED Inc | 2,485,015 | $72,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 2,213,547 | $64,193k | Jun 30, 2019 | Aug 12, 2019 | |
| Miller Value Partners LLC | 2,171,909 | $62,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 2,171,764 | $62,981k | Jun 30, 2019 | Jul 8, 2019 | |
| Kovitz Investment Group Partners LLC | 2,087,102 | $60,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Clark Capital Management Group Inc | 2,069,342 | $60,011k | Jun 30, 2019 | Jul 12, 2019 | |
| The Magnolia Group LLC | 2,069,000 | $60,001k | Jun 30, 2019 | Jul 30, 2019 | |
| Janus Capital Management LLC | 2,423,130 | $57,161k | Mar 31, 2017 | May 16, 2017 | |
| SNOW Capital Management LP | 1,933,633 | $56,075k | Jun 30, 2019 | Aug 13, 2019 | |
| Schwerin Boyle Capital Management Inc | 1,915,660 | $55,554k | Jun 30, 2019 | Aug 13, 2019 | |
| Sadoff Investment Management LLC | 1,705,629 | $49,463k | Jun 30, 2019 | Aug 7, 2019 | |
| Poplar Forest Capital LLC | 1,692,002 | $49,068k | Jun 30, 2019 | Aug 2, 2019 | |
| PRIO Wealth Limited Partnership | 1,683,838 | $48,831k | Jun 30, 2019 | Jul 18, 2019 | |
| Seizert Capital Partners LLC | 1,674,214 | $48,552k | Jun 30, 2019 | Aug 6, 2019 | |
| Meridian Wealth Management LLC | 167,344 | $48,530k | Jun 30, 2019 | Jul 19, 2019 | |
| Tocqueville Asset Management LP | 1,586,147 | $45,998k | Jun 30, 2019 | Jul 31, 2019 | |
| TODD Asset Management LLC | 1,510,479 | $43,804k | Jun 30, 2019 | Aug 6, 2019 | |
| NWQ Investment Management Company LLC | 1,507,117 | $43,706k | Jun 30, 2019 | Aug 14, 2019 | |
| Frontier Wealth Management LLC | 1,423,322 | $41,276k | Jun 30, 2019 | Aug 16, 2019 | |
| Bristol Gate Capital Partners Inc | 1,343,125 | $38,948k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 1,325,500 | $38,440k | Jun 30, 2019 | Jul 29, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 1,323,903 | $38,393k | Jun 30, 2019 | Aug 13, 2019 | |
| Lourd Capital LLC | 1,197,075 | $34,715k | Jun 30, 2019 | Jul 11, 2019 | |
| Birch Hill Investment Advisors LLC | 1,183,240 | $34,314k | Jun 30, 2019 | Jul 22, 2019 | |
| Capwealth Advisors LLC | 1,143,142 | $33,151k | Jun 30, 2019 | Aug 13, 2019 | |
| Teewinot Capital Advisers LLC | 1,136,016 | $32,944k | Jun 30, 2019 | Aug 15, 2019 | |
| RWC Asset Management LLP | 1,065,374 | $30,897k | Jun 30, 2019 | Aug 13, 2019 | |
| Gillespie Robinson & Grimm Inc | 1,064,441 | $30,869k | Jun 30, 2019 | Jul 22, 2019 | |
| Williams Jones & Associates LLC | 1,062,089 | $30,801k | Jun 30, 2019 | Aug 14, 2019 | |
| Payden & Rygel | 1,050,100 | $30,453k | Jun 30, 2019 | Aug 6, 2019 | |
| Waters Parkerson & Co LLC | 1,035,117 | $30,018k | Jun 30, 2019 | Aug 6, 2019 | |
| ICON Advisers Inc | 972,767 | $28,210k | Jun 30, 2019 | Aug 2, 2019 | |
| Avalon Advisors LLC | 972,684 | $28,208k | Jun 30, 2019 | Aug 14, 2019 | |
| Atalanta Sosnoff Capital LLC | 959,964 | $27,839k | Jun 30, 2019 | Jul 15, 2019 | |
| Dupont Capital Management Corp | 921,376 | $26,720k | Jun 30, 2019 | Jul 30, 2019 | |
| Nippon Life Global Investors Americas Inc | 918,580 | $26,638k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacer Advisors Inc | 856,523 | $24,839k | Jun 30, 2019 | Aug 12, 2019 | |
| Trillium Asset Management LLC | 851,703 | $24,699k | Jun 30, 2019 | Aug 8, 2019 | |
| Welch & Forbes LLC | 830,485 | $24,084k | Jun 30, 2019 | Jul 12, 2019 | |
| GFS Advisors LLC | 810,452 | $23,503k | Jun 30, 2019 | Aug 1, 2019 | |
| Smith Asset Management Group LP | 807,434 | $23,416k | Jun 30, 2019 | Aug 15, 2019 | |
| Twin Capital Management Inc | 754,172 | $21,871k | Jun 30, 2019 | Aug 1, 2019 | |
| Torray LLC | 751,372 | $21,790k | Jun 30, 2019 | Aug 8, 2019 | |
| Gabalex Capital Management LLC | 750,000 | $21,750k | Jun 30, 2019 | Aug 1, 2019 | |
| Cambridge Investment Research Advisors Inc | 728,609 | $21,130k | Jun 30, 2019 | Aug 15, 2019 | |
| Abner Herrman & Brock LLC | 714,846 | $20,731k | Jun 30, 2019 | Jul 19, 2019 | |
| Gabelli Funds LLC | 701,500 | $20,344k | Jun 30, 2019 | Aug 2, 2019 | |
| Impax Asset Management LLC | 695,400 | $19,603k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 695,400 | $19,603k | Jun 30, 2018 | Aug 14, 2018 | |
| Golub Group LLC | 672,214 | $19,494k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 655,604 | $19,013k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Investment Advisors Inc | 646,506 | $18,749k | Jun 30, 2019 | Aug 13, 2019 | |
| Cullen Capital Management LLC | 644,400 | $18,688k | Jun 30, 2019 | Jul 30, 2019 | |
| Sandhill Capital Partners LLC | 623,020 | $18,068k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Capital Management LLC | 619,369 | $17,962k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornerstone Advisors Inc | 627,300 | $17,307k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 627,300 | $17,307k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 627,300 | $17,307k | Mar 31, 2019 | May 13, 2019 | |
| Terril Brothers Inc | 573,462 | $16,630k | Jun 30, 2019 | Aug 5, 2019 | |
| Markston International LLC | 573,081 | $16,619k | Jun 30, 2019 | Aug 6, 2019 | |
| Advisors Capital Management LLC | 572,766 | $16,610k | Jun 30, 2019 | Aug 15, 2019 | |
| Sentry Investment Management LLC | 551,488 | $15,993k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 551,488 | $15,993k | Jun 30, 2019 | Aug 12, 2019 | |
| Stieven Capital Advisors LP | 528,700 | $15,332k | Jun 30, 2019 | Aug 9, 2019 | |
| Sandler Capital Management | 500,000 | $14,500k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 498,066 | $14,444k | Jun 30, 2019 | Aug 12, 2019 | |
| Grassi Investment Management LLC | 491,200 | $14,245k | Jun 30, 2019 | Jul 10, 2019 | |
| Vestor Capital LLC | 482,524 | $13,993k | Jun 30, 2019 | Aug 6, 2019 | |
| TDAM USA Inc | 477,479 | $13,847k | Jun 30, 2019 | Aug 1, 2019 | |
| Regentatlantic Capital LLC | 468,302 | $13,581k | Jun 30, 2019 | Jul 23, 2019 | |
| Alpha Cubed Investments LLC | 455,897 | $13,221k | Jun 30, 2019 | Jul 19, 2019 | |
| Endurance Wealth Management Inc | 455,227 | $13,202k | Jun 30, 2019 | Jul 30, 2019 | |
| Interocean Capital LLC | 442,985 | $12,847k | Jun 30, 2019 | Aug 13, 2019 | |
| Front Barnett Associates LLC | 441,710 | $12,810k | Jun 30, 2019 | Aug 6, 2019 | |
| Badgley Phelps and Bell Inc | 424,460 | $12,309k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen & Steers Capital Management Inc | 773,100 | $11,898k | Mar 31, 2015 | May 15, 2015 | |
| Miracle MILE Advisors LLC | 406,507 | $11,789k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Partners LLC | 403,987 | $11,716k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 403,987 | $11,716k | Jun 30, 2019 | Aug 6, 2019 | |
| KLCM Advisors Inc | 397,966 | $11,541k | Jun 30, 2019 | Aug 15, 2019 | |
| Locust WOOD Capital Advisers LLC | 395,589 | $11,472k | Jun 30, 2019 | Jul 24, 2019 | |
| Martin Investment Management LLC | 379,485 | $11,005k | Jun 30, 2019 | Aug 7, 2019 | |
| Premia Global Advisors LLC | 362,445 | $10,510k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Ridge Investment Management LLC | 359,193 | $10,417k | Jun 30, 2019 | Aug 1, 2019 | |
| Premier Asset Management LLC | 353,317 | $10,246k | Jun 30, 2019 | Aug 7, 2019 | |
| Thompson Investment Management Inc | 353,001 | $10,237k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 348,983 | $10,121k | Jun 30, 2019 | Aug 14, 2019 | |
| Maltese Capital Management LLC | 346,200 | $10,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens Capital Management LP | 345,259 | $10,013k | Jun 30, 2019 | Jul 31, 2019 | |
| Auxier Asset Management LLC | 341,676 | $9,909k | Jun 30, 2019 | Aug 15, 2019 | |
| Stanley Capital Management LLC | 340,242 | $9,867k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 338,817 | $9,826k | Jun 30, 2019 | Jul 25, 2019 | |
| Affinity Investment Advisors LLC | 336,332 | $9,754k | Jun 30, 2019 | Aug 8, 2019 | |
| CCM Investment Advisers LLC | 324,703 | $9,416k | Jun 30, 2019 | Aug 5, 2019 | |
| Taylor Wealth Management Partners LLC | 309,257 | $8,968k | Jun 30, 2019 | Jul 17, 2019 | |
| Rockshelter Capital Management LLC | 303,859 | $8,812k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 303,067 | $8,789k | Jun 30, 2019 | Jul 22, 2019 | |
| Azimuth Capital Management LLC | 302,912 | $8,784k | Jun 30, 2019 | Aug 13, 2019 | |
| Northpointe Capital LLC | 301,795 | $8,752k | Jun 30, 2019 | Jul 26, 2019 | |
| Cohen Klingenstein LLC | 297,664 | $8,632k | Jun 30, 2019 | Jul 15, 2019 | |
| BAHL & Gaynor Inc | 297,533 | $8,628k | Jun 30, 2019 | Aug 12, 2019 | |
| Calamos Wealth Management LLC | 292,715 | $8,489k | Jun 30, 2019 | Aug 7, 2019 | |
| Lehman Financial Resources Inc | 287,912 | $8,481k | Sep 30, 2018 | Nov 14, 2018 | |
| Wallington Asset Management LLC | 288,347 | $8,362k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 524,581 | $8,173k | Sep 30, 2015 | Nov 16, 2015 | |
| Salem Capital Management Inc | 280,141 | $8,124k | Jun 30, 2019 | Jul 9, 2019 | |
| 6 Meridian LLC | 279,094 | $8,094k | Jun 30, 2019 | Jul 12, 2019 | |
| Chilton Capital Management LLC | 275,052 | $7,977k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandes Investment Partners LP | 274,146 | $7,950k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Global Investment Management Co | 272,402 | $7,900k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Value Capital LLC | 267,880 | $7,769k | Jun 30, 2019 | Aug 14, 2019 | |
| Shikiar Asset Management Inc | 260,314 | $7,549k | Jun 30, 2019 | Jul 25, 2019 | |
| Kempner Capital Management Inc | 257,766 | $7,475k | Jun 30, 2019 | Jul 8, 2019 | |
| Apriem Advisors | 257,229 | $7,460k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 256,659 | $7,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Greatmark Investment Partners Inc | 256,517 | $7,439k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgemoor Investment Advisors Inc | 254,692 | $7,386k | Jun 30, 2019 | Aug 9, 2019 | |
| SCP Investment LP | 250,000 | $7,250k | Jun 30, 2019 | Aug 6, 2019 | |
| Westbourne Investment Advisors Inc | 247,510 | $7,178k | Jun 30, 2019 | Jul 22, 2019 | |
| Asset Management Advisors Inc | 247,085 | $7,165k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 247,085 | $7,165k | Jun 30, 2019 | Jul 26, 2019 | |
| The Bollard Group LLC | 246,942 | $7,161k | Jun 30, 2019 | Aug 13, 2019 | |
| Fagan Associates Inc | 240,126 | $6,964k | Jun 30, 2019 | Jul 12, 2019 | |
| RPG Investment Advisory LLC | 229,466 | $6,680k | Jun 30, 2019 | Jul 10, 2019 | |
| Dudley & Shanley Inc | 229,300 | $6,650k | Jun 30, 2019 | Jul 10, 2019 | |
| Channing Capital Management LLC | 228,644 | $6,631k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 220,265 | $6,388k | Jun 30, 2019 | Aug 13, 2019 | |
| FSI Group LLC | 220,114 | $6,383k | Jun 30, 2019 | Jul 25, 2019 | |
| Searle & Co | 205,460 | $5,958k | Jun 30, 2019 | Jul 17, 2019 | |
| Matthew GOFF Investment Advisor LLC | 204,983 | $5,945k | Jun 30, 2019 | Aug 5, 2019 | |
| Vishria BIRD Financial Group LLC | 202,560 | $5,874k | Jun 30, 2019 | Jul 15, 2019 | |
| Crystal Rock Capital Management LLC | 202,400 | $5,870k | Jun 30, 2019 | Aug 9, 2019 | |
| Formidable Asset Management LLC | 236,260 | $5,822k | Dec 31, 2018 | Feb 6, 2019 | |
| Mendon Capital Advisors Corp | 200,000 | $5,800k | Jun 30, 2019 | Aug 13, 2019 | |
| HGI Capital Management LLC | 200,003 | $5,800k | Jun 30, 2019 | Jul 26, 2019 | |
| Boston Private Wealth LLC | 193,058 | $5,599k | Jun 30, 2019 | Jul 10, 2019 | |
| Sheaff Brock Investment Advisors LLC | 192,237 | $5,575k | Jun 30, 2019 | Jul 31, 2019 | |
| Radin Capital Partners Inc | 191,400 | $5,551k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Investment Management LLC | 190,000 | $5,510k | Jun 30, 2019 | Aug 16, 2019 | |
| Meridian Investment Counsel Inc | 189,696 | $5,501k | Jun 30, 2019 | Aug 13, 2019 | |
| Everence Capital Management Inc | 188,750 | $5,474k | Jun 30, 2019 | Aug 2, 2019 | |
| Flippin Bruce & Porter Inc | 187,745 | $5,445k | Jun 30, 2019 | Aug 6, 2019 | |
| Hollow Brook Wealth Management LLC | 185,897 | $5,391k | Jun 30, 2019 | Aug 13, 2019 | |
| Montag A & Associates Inc | 185,843 | $5,389k | Jun 30, 2019 | Aug 6, 2019 | |
| Lyell Wealth Management LP | 185,233 | $5,372k | Jun 30, 2019 | Aug 1, 2019 | |
| Westend Advisors LLC | 183 | $5,307k | Jun 30, 2019 | Jul 23, 2019 | |
| Boyar Asset Management Inc | 182,601 | $5,295k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 307,855 | $5,249k | Sep 30, 2014 | Nov 14, 2014 | |
| Wealth Enhancement Advisory Services LLC | 171,898 | $5,246k | Jun 30, 2019 | Aug 2, 2019 | |
| Carret Asset Management LLC | 180,835 | $5,244k | Jun 30, 2019 | Aug 12, 2019 | |
| Eulav Asset Management | 180,000 | $5,220k | Jun 30, 2019 | Aug 5, 2019 | |
| Hedeker Wealth LLC | 176,159 | $5,108k | Jun 30, 2019 | Jul 26, 2019 | |
| Prime Capital Investment Advisors LLC | 172,561 | $5,004k | Jun 30, 2019 | Aug 6, 2019 | |
| Sanders Morris Harris LLC | 168,973 | $4,946k | Jun 30, 2019 | Jul 10, 2019 | |
| GWM Advisors LLC | 170,281 | $4,938k | Jun 30, 2019 | Aug 5, 2019 | |
| Jolley Asset Management LLC | 168,662 | $4,891k | Jun 30, 2019 | Jul 22, 2019 | |
| Carnick & Kubik Group LLC | 168,499 | $4,886k | Jun 30, 2019 | Jul 30, 2019 | |
| Menlo Advisors LLC | 167,185 | $4,848k | Jun 30, 2019 | Jul 17, 2019 | |
| Nepsis Inc | 166,227 | $4,823k | Jun 30, 2019 | Jul 22, 2019 | |
| Tufton Capital Management LLC | 165,980 | $4,813k | Jun 30, 2019 | Jul 26, 2019 | |
| Oxbow Advisors LLC | 165,505 | $4,800k | Jun 30, 2019 | Aug 7, 2019 | |
| Baugh & Associates LLC | 165,263 | $4,793k | Jun 30, 2019 | Jul 23, 2019 | |
| GAME Creek Capital LP | 164,250 | $4,763k | Jun 30, 2019 | Aug 5, 2019 | |
| Beech Hill Advisors Inc | 164,133 | $4,760k | Jun 30, 2019 | Jul 15, 2019 | |
| USCA RIA LLC | 161,810 | $4,692k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 160,583 | $4,657k | Jun 30, 2019 | Jul 30, 2019 | |
| Woodstock Corporation | 159,889 | $4,637k | Jun 30, 2019 | Jul 3, 2019 | |
| Convergence Investment Partners LLC | 159,004 | $4,611k | Jun 30, 2019 | Jul 23, 2019 | |
| Bourgeon Capital Management LLC | 157,140 | $4,557k | Jun 30, 2019 | Jul 18, 2019 | |
| SOL Capital Management Co | 155,265 | $4,503k | Jun 30, 2019 | Jul 17, 2019 | |
| Regent Investment Management LLC | 155,048 | $4,496k | Jun 30, 2019 | Jul 15, 2019 | |
| Seabridge Investment Advisors LLC | 153,939 | $4,464k | Jun 30, 2019 | Jul 18, 2019 | |
| Gibraltar Capital Management Inc | 152,246 | $4,415k | Jun 30, 2019 | Jul 17, 2019 | |
| Campbell Newman Asset Management Inc | 152,000 | $4,408k | Jun 30, 2019 | Jul 24, 2019 | |
| Merriman Wealth Management LLC | 14,982 | $4,408k | Jun 30, 2019 | Jul 31, 2019 | |
| Monetta Financial Services Inc | 150,000 | $4,350k | Jun 30, 2019 | Aug 9, 2019 | |
| Redwood Capital Management LLC | 150,000 | $4,350k | Jun 30, 2019 | Aug 14, 2019 | |
| Garnet Equity Capital Holdings Inc | 150,000 | $4,350k | Jun 30, 2019 | Jul 15, 2019 | |
| American Financial Advisors Inc | 147,906 | $4,289k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 147,906 | $4,289k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 147,906 | $4,289k | Jun 30, 2019 | Aug 12, 2019 | |
| Institute FOR Wealth Management LLC | 147,537 | $4,279k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 147,234 | $4,269k | Jun 30, 2019 | Aug 16, 2019 | |
| Conning Inc | 147,126 | $4,267k | Jun 30, 2019 | Jul 25, 2019 | |
| S & Co Inc | 142,514 | $4,133k | Jun 30, 2019 | Jul 23, 2019 | |
| Perella Weinberg Partners Capital Management LP | 140,363 | $4,071k | Jun 30, 2019 | Jul 22, 2019 | |
| North Star Investment Management Corporation | 139,642 | $4,050k | Jun 30, 2019 | Jul 15, 2019 | |
| Palouse Capital Management Inc | 136,631 | $3,962k | Jun 30, 2019 | Aug 6, 2019 | |
| Spearhead Capital Advisors LLC | 135,848 | $3,940k | Jun 30, 2019 | Jul 17, 2019 | |
| Manatuck Hill Partners LLC | 135,637 | $3,933k | Jun 30, 2019 | Aug 14, 2019 | |
| Chatham Capital Group Inc | 135,065 | $3,917k | Jun 30, 2019 | Jul 24, 2019 | |
| Wealth Alliance Advisory Group LLC | 133,995 | $3,915k | Jun 30, 2019 | Jul 17, 2019 | |
| Mengis Capital Management Inc | 134,582 | $3,902k | Jun 30, 2019 | Jul 18, 2019 | |
| Argyle Capital Management Inc | 133,368 | $3,868k | Jun 30, 2019 | Jul 25, 2019 | |
| Cleararc Capital Inc | 132,764 | $3,850k | Jun 30, 2019 | Aug 7, 2019 | |
| Cadence Capital Management LLC | 132,707 | $3,849k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoylecohen LLC | 132,704 | $3,848k | Jun 30, 2019 | Aug 9, 2019 | |
| Gables Capital Management Inc | 132,386 | $3,842k | Jun 30, 2019 | Jul 31, 2019 | |
| Richard Bernstein Advisors LLC | 131,020 | $3,799k | Jun 30, 2019 | Aug 9, 2019 | |
| Sawtooth Solutions LLC | 128,324 | $3,721k | Jun 30, 2019 | Aug 8, 2019 | |
| Sequoia Financial Advisors LLC | 127,983 | $3,712k | Jun 30, 2019 | Jul 31, 2019 | |
| LEE Financial Group Hawaii Inc | 127,202 | $3,689k | Jun 30, 2019 | Jul 30, 2019 | |
| Marco Investment Management LLC | 124,148 | $3,600k | Jun 30, 2019 | Aug 6, 2019 | |
| Advanced Asset Management Advisors Inc | 123,800 | $3,590k | Jun 30, 2019 | Aug 2, 2019 | |
| Bingham Osborn & Scarborough LLC | 121,012 | $3,509k | Jun 30, 2019 | Aug 2, 2019 | |
| YCG LLC | 119,108 | $3,499k | Jun 30, 2019 | Jul 23, 2019 | |
| Neumann Capital Management LLC | 115,575 | $3,352k | Jun 30, 2019 | Jul 25, 2019 | |
| Joel Isaacson & Co LLC | 115,444 | $3,348k | Jun 30, 2019 | Jul 11, 2019 | |
| Gabelli & Company Investment Advisers Inc | 115,229 | $3,342k | Jun 30, 2019 | Aug 2, 2019 | |
| 10-15 Associates Inc | 113,605 | $3,295k | Jun 30, 2019 | Aug 12, 2019 | |
| Ziegler Capital Management LLC | 237,943 | $3,284k | Sep 30, 2013 | Nov 6, 2013 | |
| Personal Capital Advisors Corporation | 111,958 | $3,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Middleton & Company Inc | 111,620 | $3,237k | Jun 30, 2019 | Jul 25, 2019 | |
| Polaris Greystone Financial Group LLC | 109,221 | $3,213k | Jun 30, 2019 | Jul 25, 2019 | |
| Pecaut & Co | 109,051 | $3,162k | Jun 30, 2019 | Aug 8, 2019 | |
| Capital Planning Advisors LLC | 107,140 | $3,107k | Jun 30, 2019 | Aug 9, 2019 | |
| Financial Counselors Inc | 106,833 | $3,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Financial Private Capital LLC | 106,600 | $3,091k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 106,482 | $3,087k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Advisors LLC | 105,237 | $3,051k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 105,237 | $3,051k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 105,237 | $3,051k | Jun 30, 2019 | Jul 22, 2019 | |
| Neuberger Berman Breton Hill ULC | 119,468 | $3,027k | Sep 30, 2017 | Nov 3, 2017 | |
| Oarsman Capital Inc | 103,894 | $3,013k | Jun 30, 2019 | Aug 13, 2019 | |
| Pointstate Capital LP | 103,400 | $2,999k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 100,000 | $2,900k | Call | Jun 30, 2019 | Aug 14, 2019 |
| ST Johns Investment Management Company LLC | 99,925 | $2,898k | Jun 30, 2019 | Jul 24, 2019 | |
| Capital Insight Partners LLC | 98,494 | $2,856k | Jun 30, 2019 | Jul 9, 2019 | |
| Gideon Capital Advisors Inc | 98,085 | $2,844k | Jun 30, 2019 | Aug 14, 2019 | |
| LMR Partners LLC | 97,254 | $2,820k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 96,745 | $2,806k | Jun 30, 2019 | Aug 2, 2019 | |
| Levin Capital Strategies LP | 95,962 | $2,783k | Jun 30, 2019 | Aug 13, 2019 | |
| Homrich & BERG Inc | 95,861 | $2,780k | Jun 30, 2019 | Aug 5, 2019 | |
| Clearstead Advisors LLC | 95,576 | $2,772k | Jun 30, 2019 | Aug 8, 2019 | |
| Stillwater Investment Management LLC | 92,168 | $2,673k | Jun 30, 2019 | Jul 3, 2019 | |
| Legacy Capital Partners Inc | 91,522 | $2,654k | Jun 30, 2019 | Jul 16, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 91,153 | $2,643k | Jun 30, 2019 | Aug 9, 2019 | |
| FRED Alger Management Inc | 90,434 | $2,623k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields Capital Management LLC | 89,163 | $2,586k | Jun 30, 2019 | Aug 8, 2019 | |
| Elgethun Capital Management | 88,769 | $2,574k | Jun 30, 2019 | Aug 8, 2019 | |
| HIGH Pointe Capital Management LLC | 86,800 | $2,517k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckingham Asset Management LLC | 86,205 | $2,500k | Jun 30, 2019 | Aug 5, 2019 | |
| GHP Investment Advisors Inc | 85,753 | $2,487k | Jun 30, 2019 | Aug 2, 2019 | |
| Provise Management Group LLC | 85,604 | $2,483k | Jun 30, 2019 | Aug 9, 2019 | |
| Oliver Luxxe Assets LLC | 84,932 | $2,480k | Jun 30, 2019 | Jul 10, 2019 | |
| Athena Capital Advisors LLC | 83,455 | $2,420k | Jun 30, 2019 | Aug 9, 2019 | |
| The Central Trust Bank | 82,814 | $2,402k | Jun 30, 2019 | Jul 16, 2019 | |
| Dynamic Advisor Solutions LLC | 82,575 | $2,395k | Jun 30, 2019 | Aug 13, 2019 | |
| HCR Wealth Advisors | 80,606 | $2,338k | Jun 30, 2019 | Jul 25, 2019 | |
| Congress Park Capital LLC | 75,731 | $2,330k | Jun 30, 2019 | Aug 2, 2019 | |
| Hennessy Advisors Inc | 80,000 | $2,320k | Jun 30, 2019 | Jul 11, 2019 | |
| Checchi Capital Advisers LLC | 79,272 | $2,299k | Jun 30, 2019 | Aug 6, 2019 | |
| Terra NOVA Asset Management LLC | 92,729 | $2,285k | Dec 31, 2018 | Feb 15, 2019 | |
| Cetera Investment Advisers LLC | 78,267 | $2,272k | Jun 30, 2019 | Aug 12, 2019 | |
| Carnegie Capital Asset Management LLC | 78,137 | $2,266k | Jun 30, 2019 | Jul 24, 2019 | |
| Grace Capital | 76,337 | $2,214k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbour Capital Advisors LLC | 75,151 | $2,179k | Jun 30, 2019 | Jul 10, 2019 | |
| Pentwater Capital Management LP | 75,000 | $2,175k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 75,000 | $2,175k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Bowling Portfolio Management LLC | 74,926 | $2,173k | Jun 30, 2019 | Jul 25, 2019 | |
| Cumberland Advisors Inc | 74,200 | $2,152k | Jun 30, 2019 | Jul 11, 2019 | |
| Altman Advisors Inc | 74,068 | $2,148k | Jun 30, 2019 | Jul 12, 2019 | |
| Clifford SWAN Investment Counsel LLC | 73,924 | $2,144k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Financial Advisors Corporation | 73,880 | $2,143k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 73,880 | $2,143k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 73,880 | $2,143k | Jun 30, 2019 | Jul 15, 2019 | |
| The Rikoon Group LLC | 73,326 | $2,126k | Jun 30, 2019 | Aug 6, 2019 | |
| Poehling Capital Management Inc | 72,542 | $2,104k | Jun 30, 2019 | Aug 9, 2019 | |
| Shufro ROSE & Co LLC | 72,249 | $2,095k | Jun 30, 2019 | Jul 24, 2019 | |
| Annex Advisory Services LLC | 71,767 | $2,081k | Jun 30, 2019 | Jul 18, 2019 | |
| AULL & Monroe Investment Management Corp | 71,538 | $2,074k | Jun 30, 2019 | Jul 29, 2019 | |
| Telemus Capital LLC | 73,289 | $2,058k | Jun 30, 2019 | Aug 9, 2019 | |
| Blue FIN Capital Inc | 70,762 | $2,052k | Jun 30, 2019 | Jul 22, 2019 | |
| E & G Advisors LP | 70,738 | $2,051k | Jun 30, 2019 | Jul 12, 2019 | |
| Murphy Pohlad Asset Management LLC | 70,422 | $2,042k | Jun 30, 2019 | Aug 6, 2019 | |
| The RICE Partnership LLC | 69,722 | $2,022k | Jun 30, 2019 | Jul 25, 2019 | |
| Abbrea Capital LLC | 68,996 | $2,001k | Jun 30, 2019 | Jul 31, 2019 | |
| ZWJ Investment Counsel Inc | 68,966 | $2,000k | Jun 30, 2019 | Jul 24, 2019 | |
| Plancorp LLC | 68,503 | $1,987k | Jun 30, 2019 | Aug 13, 2019 | |
| Court Place Advisors LLC | 68,224 | $1,978k | Jun 30, 2019 | Jul 30, 2019 | |
| IMS Capital Management Inc | 68,004 | $1,972k | Jun 30, 2019 | Aug 14, 2019 | |
| Hourglass Capital LLC | 67,900 | $1,969k | Jun 30, 2019 | Aug 12, 2019 | |
| Wright Investors Service Inc | 67,099 | $1,946k | Jun 30, 2019 | Aug 1, 2019 | |
| The London Company of Virginia LLC | 66,883 | $1,940k | Jun 30, 2019 | Aug 14, 2019 | |
| Sather Financial Group Inc | 66,919 | $1,940k | Jun 30, 2019 | Jul 23, 2019 | |
| Altium Wealth Management LLC | 65,331 | $1,895k | Jun 30, 2019 | Jul 18, 2019 | |
| Credit Capital Investments LLC | 65,000 | $1,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospera Financial Services Inc | 64,273 | $1,870k | Jun 30, 2019 | Aug 14, 2019 | |
| NTV Asset Management LLC | 64,212 | $1,862k | Jun 30, 2019 | Jul 29, 2019 | |
| Altavista Wealth Management Inc | 63,745 | $1,849k | Jun 30, 2019 | Aug 13, 2019 | |
| Quadrant Capital Management LLC | 63,163 | $1,832k | Jun 30, 2019 | Aug 8, 2019 | |
| Lakeview Capital Partners LLC | 63,054 | $1,829k | Jun 30, 2019 | Aug 5, 2019 | |
| Washington Capital Management Inc | 63,005 | $1,827k | Jun 30, 2019 | Aug 7, 2019 | |
| Brave Asset Management Inc | 62,755 | $1,820k | Jun 30, 2019 | Aug 5, 2019 | |
| Brasada Capital Management LP | 62,473 | $1,813k | Jun 30, 2019 | Aug 7, 2019 | |
| Savant Capital LLC | 62,479 | $1,812k | Jun 30, 2019 | Aug 6, 2019 | |
| Brown Advisory Securities LLC | 61,696 | $1,788k | Jun 30, 2019 | Aug 12, 2019 | |
| Quantitative Investment Management LLC | 60,859 | $1,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Claraphi Advisory Network LLC | 60,384 | $1,751k | Jun 30, 2019 | Jul 29, 2019 | |
| BLB & B Advisors LLC | 59,935 | $1,738k | Jun 30, 2019 | Jul 29, 2019 | |
| Triangle Securities Wealth Management | 57,585 | $1,681k | Jun 30, 2019 | Jul 10, 2019 | |
| NWAM LLC | 57,185 | $1,658k | Jun 30, 2019 | Jul 18, 2019 | |
| Buckley Wealth Management LLC | 57,063 | $1,655k | Jun 30, 2019 | Jul 19, 2019 | |
| Brookstone Capital Management LLC | 57,045 | $1,654k | Jun 30, 2019 | Jul 25, 2019 | |
| Patton Albertson Miller Group LLC | 57,943 | $1,642k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Wealth Advisors Inc | 56,500 | $1,638k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 56,500 | $1,638k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 56,500 | $1,638k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 56,500 | $1,638k | Jun 30, 2019 | Aug 7, 2019 | |
| The Burney Company | 55,340 | $1,605k | Jun 30, 2019 | Aug 12, 2019 | |
| Shepherd Financial Partners LLC | 54,745 | $1,588k | Jun 30, 2019 | Aug 5, 2019 | |
| KMS Financial Services Inc | 89,313 | $1,523k | Sep 30, 2014 | Nov 17, 2014 | |
| Thomas White International Ltd | 52,350 | $1,518k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Atlantic Partners LLC | 52,000 | $1,508k | Jun 30, 2019 | Aug 13, 2019 | |
| Arjuna Capital LLC | 51,588 | $1,496k | Jun 30, 2019 | Aug 21, 2019 | |
| Bramshill Investments LLC | 50,391 | $1,461k | Jun 30, 2019 | Aug 14, 2019 | |
| White Pine Capital LLC | 50,155 | $1,454k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Capital Management Co | 49,570 | $1,438k | Jun 30, 2019 | Jul 24, 2019 | |
| Colonial Trust Advisors Inc | 49,518 | $1,436k | Jun 30, 2019 | Aug 21, 2019 | |
| Stoneridge Investment Partners LLC | 49,361 | $1,431k | Jun 30, 2019 | Jul 29, 2019 | |
| Springowl Associates LLC | 49,000 | $1,421k | Jun 30, 2019 | Aug 14, 2019 | |
| Gardner Russo & Gardner LLC | 48,975 | $1,420k | Jun 30, 2019 | Aug 13, 2019 | |
| Modera Wealth Management LLC | 48,761 | $1,414k | Jun 30, 2019 | Aug 7, 2019 | |
| Bayesian Capital Management LP | 48,242 | $1,399k | Jun 30, 2019 | Aug 13, 2019 | |
| The Mathes Company Inc | 48,001 | $1,392k | Jun 30, 2019 | Jul 29, 2019 | |
| Altfest L J & Co Inc | 47,601 | $1,380k | Jun 30, 2019 | Jul 15, 2019 | |
| The Caprock Group Inc | 46,606 | $1,352k | Jun 30, 2019 | Jul 23, 2019 | |
| 180 Wealth Advisors LLC | 45,727 | $1,348k | Jun 30, 2019 | Aug 5, 2019 | |
| Evergreen Capital Management LLC | 46,183 | $1,339k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 45,000 | $1,305k | Jun 30, 2019 | Aug 12, 2019 | |
| Spears Abacus Advisors LLC | 44,831 | $1,300k | Jun 30, 2019 | Aug 9, 2019 | |
| IHT Wealth Management LLC | 44,222 | $1,282k | Jun 30, 2019 | Aug 12, 2019 | |
| Bouchey Financial Group Ltd | 44,126 | $1,280k | Jun 30, 2019 | Jul 11, 2019 | |
| Pictet North America Advisors SA | 44,000 | $1,276k | Jun 30, 2019 | Aug 7, 2019 | |
| Wilmington Trust Investment Management LLC | 81,714 | $1,256k | Jun 30, 2014 | Aug 13, 2014 | |
| Schulhoff & Co Inc | 42,681 | $1,237k | Jun 30, 2019 | Aug 7, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 41,904 | $1,215k | Jun 30, 2019 | Jul 9, 2019 | |
| Diligent Investors LLC | 41,766 | $1,211k | Jun 30, 2019 | Aug 1, 2019 | |
| PL Capital Advisors LLC | 41,500 | $1,204k | Jun 30, 2019 | Jul 29, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 41,367 | $1,200k | Jun 30, 2019 | Aug 9, 2019 | |
| Jaffetilchin Investment Partners LLC | 41,147 | $1,193k | Jun 30, 2019 | Aug 13, 2019 | |
| Beach Investment Management LLC | 40,960 | $1,188k | Jun 30, 2019 | Jul 17, 2019 | |
| BKD Wealth Advisors LLC | 40,697 | $1,180k | Jun 30, 2019 | Jul 10, 2019 | |
| Level Four Advisory Services LLC | 40,656 | $1,179k | Jun 30, 2019 | Aug 14, 2019 | |
| Hellman Jordan Management Co Inc | 39,980 | $1,159k | Jun 30, 2019 | Aug 19, 2019 | |
| OLD West Investment Management LLC | 39,511 | $1,145k | Jun 30, 2019 | Aug 14, 2019 | |
| KJ Harrison & Partners USA Inc | 39,069 | $1,133k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealthtrust Axiom LLC | 39,037 | $1,132k | Jun 30, 2019 | Aug 7, 2019 | |
| Connecticut Wealth Management LLC | 38,900 | $1,128k | Jun 30, 2019 | Jul 29, 2019 | |
| Howard Capital Management Inc | 38,304 | $1,111k | Jun 30, 2019 | Jul 24, 2019 | |
| LEE Danner & BASS Inc | 37,192 | $1,079k | Jun 30, 2019 | Jul 30, 2019 | |
| Stearns Financial Services Group Inc | 36,687 | $1,064k | Jun 30, 2019 | Aug 14, 2019 | |
| Shamrock Asset Management LLC | 36,561 | $1,060k | Jun 30, 2019 | Aug 9, 2019 | |
| RNC Capital Management LLC | 36,370 | $1,055k | Jun 30, 2019 | Jul 25, 2019 | |
| Aspiriant LLC | 35,786 | $1,036k | Jun 30, 2019 | Aug 6, 2019 | |
| Bell & Brown Wealth Advisors LLC | 35,598 | $1,032k | Jun 30, 2019 | Aug 6, 2019 | |
| Marathon Trading Investment Management LLC | 35,087 | $1,018k | Jun 30, 2019 | Aug 14, 2019 | |
| B Riley Wealth Management Inc | 34,878 | $1,011k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 34,500 | $1,000k | Jun 30, 2019 | Aug 13, 2019 | |
| Sawgrass Asset Management LLC | 34,459 | $999k | Jun 30, 2019 | Jul 23, 2019 | |
| Kingfisher Capital LLC | 34,454 | $999k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckhead Capital Management LLC | 34,415 | $998k | Jun 30, 2019 | Aug 1, 2019 | |
| Steinberg Global Asset Management Ltd | 36,149 | $997k | Mar 31, 2019 | Apr 24, 2019 | |
| Cornerstone Wealth Management LLC | 34,403 | $996k | Jun 30, 2019 | Aug 2, 2019 | |
| Litman Gregory Asset Management LLC | 34,303 | $995k | Jun 30, 2019 | Jul 31, 2019 | |
| Intersect Capital LLC | 34,262 | $994k | Jun 30, 2019 | Aug 9, 2019 | |
| Burleson & Company LLC | 32,984 | $973k | Jun 30, 2019 | Aug 5, 2019 | |
| Nicholas Hoffman & Company LLC | 33,542 | $973k | Jun 30, 2019 | Aug 12, 2019 | |
| Ropes Wealth Advisors LLC | 33,171 | $962k | Jun 30, 2019 | Jul 31, 2019 | |
| Princeton Capital Management LLC | 33,055 | $959k | Jun 30, 2019 | Aug 12, 2019 | |
| The Renaissance Group LLC | 32,859 | $953k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 32,859 | $953k | Jun 30, 2019 | Aug 13, 2019 | |
| RFG Advisory LLC | 32,637 | $949k | Jun 30, 2019 | Aug 23, 2019 | |
| CWA Asset Management Group LLC | 32,585 | $945k | Jun 30, 2019 | Aug 13, 2019 | |
| YHB Investment Advisors Inc | 32,253 | $935k | Jun 30, 2019 | Jul 15, 2019 | |
| BOYS Arnold & Company Inc | 32,091 | $931k | Jun 30, 2019 | Aug 1, 2019 | |
| Bernicke Wealth Management Ltd | 32,060 | $930k | Jun 30, 2019 | Aug 5, 2019 | |
| Cottage Street Advisors LLC | 31,725 | $920k | Jun 30, 2019 | Aug 2, 2019 | |
| Strategy Asset Managers LLC | 31,699 | $919k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamel Associates Inc | 31,523 | $914k | Jun 30, 2019 | Aug 5, 2019 | |
| Stony Point Wealth Management Inc | 30,822 | $900k | Jun 30, 2019 | Jul 23, 2019 | |
| Excalibur Management Corp | 30,964 | $898k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Counsel Inc | 30,560 | $886k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 30,560 | $886k | Jun 30, 2019 | Jul 26, 2019 | |
| Spinnaker Investment Group LLC | 30,401 | $881k | Jun 30, 2019 | Jul 11, 2019 | |
| CPWM LLC | 30,087 | $873k | Jun 30, 2019 | Aug 2, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 29,571 | $858k | Jun 30, 2019 | Jul 15, 2019 | |
| New England Private Wealth Advisors LLC | 29,433 | $856k | Jun 30, 2019 | Aug 8, 2019 | |
| Parsec Financial Management Inc | 29,222 | $847k | Jun 30, 2019 | Jul 23, 2019 | |
| Calton & Associates Inc | 29,186 | $846k | Jun 30, 2019 | Jul 9, 2019 | |
| Haverford Financial Services Inc | 29,000 | $841k | Jun 30, 2019 | Aug 13, 2019 | |
| Moloney Securities Asset Management LLC | 28,994 | $841k | Jun 30, 2019 | Jul 29, 2019 | |
| Catalyst Capital Advisors LLC | 28,400 | $824k | Jun 30, 2019 | Aug 8, 2019 | |
| Dimension Capital Management LLC | 27,979 | $812k | Jun 30, 2019 | Aug 12, 2019 | |
| Good Life Advisors LLC | 27,114 | $788k | Jun 30, 2019 | Aug 6, 2019 | |
| Bragg Financial Advisors Inc | 27,015 | $783k | Jun 30, 2019 | Aug 14, 2019 | |
| Johanson Financial Advisors Inc | 26,683 | $772k | Jun 30, 2019 | Jul 29, 2019 | |
| Beacon Investment Advisory Services Inc | 26,528 | $769k | Jun 30, 2019 | Aug 7, 2019 | |
| Miles Capital Inc | 26,430 | $766k | Jun 30, 2019 | Aug 13, 2019 | |
| Cubic Asset Management LLC | 26,324 | $763k | Jun 30, 2019 | Jul 29, 2019 | |
| LBMC Investment Advisors LLC | 25,918 | $752k | Jun 30, 2019 | Jul 18, 2019 | |
| LLBH Private Wealth Management LLC | 25,934 | $752k | Jun 30, 2019 | Aug 13, 2019 | |
| BHK Investment Advisors LLC | 25,852 | $750k | Jun 30, 2019 | Aug 2, 2019 | |
| Wespac Advisors Socal LLC | 25,794 | $748k | Jun 30, 2019 | Jul 30, 2019 | |
| Tokio Marine Asset Management USA Ltd | 25,508 | $740k | Jun 30, 2019 | Jul 25, 2019 | |
| American Research & Management Company | 25,484 | $739k | Jun 30, 2019 | Jul 18, 2019 | |
| Ridgewood Investments LLC | 25,444 | $738k | Jun 30, 2019 | Jul 12, 2019 | |
| Traynor Capital Management Inc | 25,072 | $737k | Jun 30, 2019 | Jul 26, 2019 | |
| Marble Harbor Investment Counsel LLC | 25,374 | $736k | Jun 30, 2019 | Aug 7, 2019 | |
| Kiley Juergens Wealth Management LLC | 25,261 | $732k | Jun 30, 2019 | Jul 11, 2019 | |
| Mission Wealth Management LP | 24,533 | $711k | Jun 30, 2019 | Aug 9, 2019 | |
| Augustine Asset Management Inc | 24,216 | $702k | Jun 30, 2019 | Aug 5, 2019 | |
| Wendell David Associates Inc | 24,102 | $699k | Jun 30, 2019 | Jul 16, 2019 | |
| Meritage Portfolio Management Inc | 24,018 | $697k | Jun 30, 2019 | Jul 30, 2019 | |
| Summit Financial Wealth Advisors LLC | 24,028 | $697k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 24,028 | $697k | Jun 30, 2019 | Jul 16, 2019 | |
| Barry Investment Advisors LLC | 24,007 | $696k | Jun 30, 2019 | Jul 26, 2019 | |
| Inspirion Wealth Advisors LLC | 24,015 | $696k | Jun 30, 2019 | Jul 15, 2019 | |
| Douglass Winthrop Advisors LLC | 23,941 | $694k | Jun 30, 2019 | Jul 10, 2019 | |
| GSB Wealth Management LLC | 23,699 | $687k | Jun 30, 2019 | Aug 9, 2019 | |
| RB Capital Management LLC | 23,593 | $684k | Jun 30, 2019 | Aug 7, 2019 | |
| Newport Wealth Strategies Inc | 23,289 | $680k | Jun 30, 2019 | Jul 22, 2019 | |
| ALL Terrain Financial Advisors LLC | 23,243 | $674k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Network Advisory Services LLC | 23,764 | $670k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Endowment Management LP | 22,960 | $666k | Jun 30, 2019 | Aug 12, 2019 | |
| California Capital Advisors Inc | 22,195 | $644k | Jun 30, 2019 | Jul 15, 2019 | |
| Biltmore Family Office LLC | 22,210 | $644k | Jun 30, 2019 | Jul 31, 2019 | |
| Independent Investors Inc | 22,090 | $640k | Jun 30, 2019 | Jul 18, 2019 | |
| Osborne Partners Capital Management LLC | 22,010 | $638k | Jun 30, 2019 | Jul 18, 2019 | |
| Second Curve Capital LLC | 22,000 | $638k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodmont Investment Counsel LLC | 21,968 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Investment Management LLC | 21,925 | $636k | Jun 30, 2019 | Aug 6, 2019 | |
| Evermay Wealth Management LLC | 21,904 | $635k | Jun 30, 2019 | Jul 23, 2019 | |
| Ferguson Wellman Capital Management Inc | 21,794 | $632k | Jun 30, 2019 | Jul 16, 2019 | |
| Accredited Investors Inc | 21,739 | $630k | Jun 30, 2019 | Aug 13, 2019 | |
| Butensky & Cohen Financial Security Inc | 21,118 | $612k | Jun 30, 2019 | Jul 12, 2019 | |
| Choate Investment Advisors LLC | 20,934 | $607k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 20,703 | $600k | Jun 30, 2019 | Aug 12, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 20,276 | $588k | Jun 30, 2019 | Jul 22, 2019 | |
| Janney Capital Management LLC | 20,216 | $586k | Jun 30, 2019 | Jul 29, 2019 | |
| Delphi Management Inc | 20,182 | $585k | Jun 30, 2019 | Aug 20, 2019 | |
| WEIK Capital Management Inc | 20,105 | $583k | Jun 30, 2019 | Aug 9, 2019 | |
| Arrowmark Colorado Holdings LLC | 20,100 | $583k | Jun 30, 2019 | Aug 14, 2019 | |
| Quadrant Private Wealth Management LLC | 20,109 | $583k | Jun 30, 2019 | Aug 13, 2019 | |
| Viking Fund Management LLC | 20,000 | $580k | Jun 30, 2019 | Jul 16, 2019 | |
| Barber Financial Group | 19,650 | $570k | Jun 30, 2019 | Aug 9, 2019 | |
| F3Logic LLC | 19,615 | $570k | Jun 30, 2019 | Aug 2, 2019 | |
| Bigsur Wealth Management LLC | 19,250 | $566k | Jun 30, 2019 | Jul 5, 2019 | |
| Private Vista LLC | 19,476 | $565k | Jun 30, 2019 | Jul 19, 2019 | |
| Tiedemann Advisors LLC | 19,059 | $553k | Jun 30, 2019 | Aug 13, 2019 | |
| Deltec Asset Management LLC | 19,000 | $551k | Jun 30, 2019 | Jul 29, 2019 | |
| Clear Perspective Advisors LLC | 18,773 | $544k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 18,690 | $542k | Jun 30, 2019 | Jul 31, 2019 | |
| Southeast Asset Advisors Inc | 18,378 | $533k | Jun 30, 2019 | Aug 14, 2019 | |
| Gradient Capital Advisors LLC | 18,246 | $529k | Jun 30, 2019 | Jul 16, 2019 | |
| First Heartland Consultants Inc | 17,893 | $519k | Jun 30, 2019 | Aug 12, 2019 | |
| Dorchester Wealth Management Company | 17,689 | $513k | Jun 30, 2019 | Jul 19, 2019 | |
| Copperwynd Financial LLC | 17,464 | $506k | Jun 30, 2019 | Aug 7, 2019 | |
| Caxton Associates LP | 17,357 | $503k | Jun 30, 2019 | Aug 14, 2019 | |
| Benin Management Corp | 17,292 | $502k | Jun 30, 2019 | Jul 31, 2019 | |
| DAY & Ennis LLC | 17,230 | $500k | Jun 30, 2019 | Aug 2, 2019 | |
| Daiwa SB Investments Ltd | 18,060 | $498k | Mar 31, 2019 | Apr 18, 2019 | |
| North American Management Corp | 17,083 | $495k | Jun 30, 2019 | Jul 30, 2019 | |
| Gratus Capital LLC | 17,030 | $494k | Jun 30, 2019 | Aug 7, 2019 | |
| Cypress Wealth Services LLC | 16,930 | $491k | Jun 30, 2019 | Jul 24, 2019 | |
| The Investment House LLC | 16,850 | $489k | Jun 30, 2019 | Aug 5, 2019 | |
| Clear Harbor Asset Management LLC | 16,679 | $484k | Jun 30, 2019 | Jul 22, 2019 | |
| Tiemann Investment Advisors LLC | 16,442 | $477k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit X | 16,374 | $477k | Jun 30, 2019 | Aug 13, 2019 | |
| Baker Ellis Asset Management LLC | 15,800 | $458k | Jun 30, 2019 | Aug 12, 2019 | |
| Shepherd Kaplan Krochuk LLC | 15,616 | $453k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital LP | 15,495 | $449k | Jun 30, 2019 | Aug 14, 2019 | |
| First Foundation Advisors | 15,472 | $449k | Jun 30, 2019 | Aug 14, 2019 | |
| Dumont & Blake Investment Advisors LLC | 15,485 | $449k | Jun 30, 2019 | Aug 1, 2019 | |
| Sicart Associates LLC | 15,200 | $441k | Jun 30, 2019 | Jul 23, 2019 | |
| BTR Capital Management Inc | 15,126 | $439k | Jun 30, 2019 | Jul 18, 2019 | |
| Benson Investment Management Company Inc | 15,076 | $437k | Jun 30, 2019 | Jul 11, 2019 | |
| Hall Capital Management Company Inc | 15,029 | $436k | Jun 30, 2019 | Aug 14, 2019 | |
| Biegel & Waller LLC | 15,027 | $436k | Jun 30, 2019 | Jul 23, 2019 | |
| Landmark Financial Advisors LLC | 15,022 | $435k | Jun 30, 2019 | Aug 2, 2019 | |
| Mairs and Power Inc | 14,955 | $434k | Jun 30, 2019 | Aug 14, 2019 | |
| SNS Financial Group LLC | 14,952 | $434k | Jun 30, 2019 | Jul 26, 2019 | |
| Signature Financial Management Inc | 17,399 | $430k | Dec 31, 2018 | Feb 13, 2019 | |
| Shoker Investment Counsel Inc | 14,753 | $427k | Jun 30, 2019 | Aug 9, 2019 | |
| Smith Salley & Associates LLC | 14,587 | $423k | Jun 30, 2019 | Jul 12, 2019 | |
| Guardian Capital Advisors LP | 14,557 | $422k | Jun 30, 2019 | Aug 14, 2019 | |
| Birinyi Associates Inc | 14,500 | $421k | Jun 30, 2019 | Aug 5, 2019 | |
| Brave Warrior Advisors LLC | 14,532 | $421k | Jun 30, 2019 | Aug 14, 2019 | |
| Sunesis Advisors LLC | 14,461 | $419k | Jun 30, 2019 | Aug 5, 2019 | |
| LGL Partners LLC | 14,451 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| Kavar Capital Partners LLC | 14,360 | $416k | Jun 30, 2019 | Aug 1, 2019 | |
| Port Capital LLC | 14,064 | $408k | Jun 30, 2019 | Aug 14, 2019 | |
| Navellier & Associates Inc | 14,000 | $406k | Jun 30, 2019 | Jul 17, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 13,957 | $405k | Jun 30, 2019 | Jul 23, 2019 | |
| Twin Focus Capital Partners LLC | 13,896 | $403k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisory Alpha LLC | 13,710 | $403k | Jun 30, 2019 | Aug 16, 2019 | |
| SPC Financial Inc | 13,788 | $400k | Jun 30, 2019 | Aug 1, 2019 | |
| FORT PITT Capital Group LLC | 13,715 | $398k | Jun 30, 2019 | Aug 9, 2019 | |
| Staley Capital Advisers Inc | 13,622 | $395k | Jun 30, 2019 | Aug 9, 2019 | |
| Measured Wealth Private Client Group LLC | 13,515 | $392k | Jun 30, 2019 | Jul 26, 2019 | |
| Sterling Global Strategies LLC | 14,160 | $391k | Mar 31, 2019 | May 15, 2019 | |
| Howland Capital Management LLC | 13,233 | $384k | Jun 30, 2019 | Jul 17, 2019 | |
| Highland Private Wealth Management | 13,225 | $384k | Jun 30, 2019 | Aug 13, 2019 | |
| The Family FIRM Inc | 13,194 | $383k | Jun 30, 2019 | Aug 6, 2019 | |
| Northstar Investment Advisors LLC | 13,100 | $380k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 13,100 | $380k | Jun 30, 2019 | Jul 17, 2019 | |
| Segment Wealth Management LLC | 13,073 | $379k | Jun 30, 2019 | Jul 29, 2019 | |
| Cardan Capital Partners LLC | 13,069 | $379k | Jun 30, 2019 | Jul 16, 2019 | |
| Crawford Investment Counsel Inc | 13,037 | $378k | Jun 30, 2019 | Aug 12, 2019 | |
| Aldebaran Financial Inc | 13,000 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth and Pension Services Group Inc | 12,954 | $376k | Jun 30, 2019 | Aug 15, 2019 | |
| SVA Plumb Wealth Management LLC | 12,923 | $375k | Jun 30, 2019 | Aug 13, 2019 | |
| Lexaurum Advisors LLC | 12,895 | $374k | Jun 30, 2019 | Jul 19, 2019 | |
| van Hulzen Asset Management LLC | 12,682 | $368k | Jun 30, 2019 | Aug 8, 2019 | |
| Confluence Investment Management LLC | 12,623 | $366k | Jun 30, 2019 | Jul 24, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 12,599 | $365k | Jun 30, 2019 | Jul 25, 2019 | |
| Palladium Partners LLC | 12,545 | $364k | Jun 30, 2019 | Aug 7, 2019 | |
| EJF Capital LLC | 12,500 | $363k | Jun 30, 2019 | Aug 14, 2019 | |
| Sigma Investment Counselors Inc | 12,339 | $358k | Jun 30, 2019 | Jul 23, 2019 | |
| Mcilrath & ECK LLC | 12,935 | $357k | Jun 30, 2019 | Aug 8, 2019 | |
| Sippican Capital Advisors LLC | 12,325 | $357k | Jun 30, 2019 | Jul 17, 2019 | |
| Bridgeworth LLC | 12,278 | $356k | Jun 30, 2019 | Jul 25, 2019 | |
| COE Capital Management LLC | 12,223 | $354k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 12,129 | $352k | Jun 30, 2019 | Aug 2, 2019 | |
| Brickley Wealth Management | 11,929 | $346k | Jun 30, 2019 | Aug 9, 2019 | |
| PURE Financial Advisors Inc | 11,854 | $344k | Jun 30, 2019 | Jul 11, 2019 | |
| Hollencrest Capital Management LLC | 11,833 | $343k | Jun 30, 2019 | Jul 18, 2019 | |
| FORT Point Capital Partners LLC | 11,418 | $331k | Jun 30, 2019 | Aug 9, 2019 | |
| Brightworth LLC | 11,171 | $324k | Jun 30, 2019 | Jul 31, 2019 | |
| Venturi Wealth Management LLC | 11,155 | $323k | Jun 30, 2019 | Aug 7, 2019 | |
| First Wilshire Securities Management Inc | 11,104 | $322k | Jun 30, 2019 | Aug 14, 2019 | |
| Ironwood Investment Management LLC | 10,965 | $318k | Jun 30, 2019 | Aug 14, 2019 | |
| Independence Advisors LLC | 10,951 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 10,951 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| Resource Planning Group Ltd | 10,824 | $314k | Jun 30, 2019 | Jul 18, 2019 | |
| Harvey Investment Company LLC | 10,752 | $312k | Jun 30, 2019 | Jul 16, 2019 | |
| Oak Asset Management LLC | 10,506 | $311k | Jun 30, 2019 | Jul 25, 2019 | |
| PFG Advisors LLC | 10,060 | $310k | Jun 30, 2019 | Aug 5, 2019 | |
| West Branch Capital LLC | 10,664 | $309k | Jun 30, 2019 | Aug 5, 2019 | |
| Lejeune Puetz Investment Counsel | 10,598 | $307k | Jun 30, 2019 | Jul 29, 2019 | |
| Round Table Services LLC | 10,588 | $307k | Jun 30, 2019 | Jul 17, 2019 | |
| Mirador Capital Partners LP | 10,583 | $307k | Jun 30, 2019 | Aug 6, 2019 | |
| Pring/Turner Capital Group Inc | 12,388 | $305k | Dec 31, 2018 | Feb 14, 2019 | |
| STA Wealth Management LLC | 10,508 | $305k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 10,525 | $305k | Jun 30, 2019 | Aug 8, 2019 | |
| LVW Advisors LLC | 10,392 | $301k | Jun 30, 2019 | Aug 14, 2019 | |
| SKBA Capital Management LLC | 10,330 | $300k | Jun 30, 2019 | Aug 12, 2019 | |
| Bristlecone Advisors LLC | 10,251 | $297k | Jun 30, 2019 | Jul 19, 2019 | |
| Driehaus Capital Management LLC | 10,224 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Allied Investment Advisors LLC | 10,190 | $296k | Jun 30, 2019 | Jul 17, 2019 | |
| Ipswich Investment Management Company Inc | 10,176 | $295k | Jun 30, 2019 | Jul 11, 2019 | |
| Rainey & Randall Investment Management Inc | 10,059 | $292k | Jun 30, 2019 | Jul 18, 2019 | |
| Zebra Capital Management LLC | 10,071 | $292k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgecreek Investment Management LLC | 9,950 | $289k | Jun 30, 2019 | Aug 14, 2019 | |
| Schaller Investment Group Inc | 9,908 | $287k | Jun 30, 2019 | Aug 9, 2019 | |
| REDW Stanley Financial Advisors LLC | 9,760 | $283k | Jun 30, 2019 | Aug 9, 2019 | |
| Probity Advisors Inc | 9,736 | $282k | Jun 30, 2019 | Aug 8, 2019 | |
| Cooper/Haims Advisors LLC | 9,691 | $281k | Jun 30, 2019 | Jul 26, 2019 | |
| Infrastructure Capital Advisors LLC | 9,700 | $281k | Jun 30, 2019 | Aug 13, 2019 | |
| Partnervest Advisory Services LLC | 9,455 | $274k | Jun 30, 2019 | Aug 7, 2019 | |
| Round Hill Asset Management Inc | 9,378 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| Marshwinds Advisory Company | 10,976 | $270k | Dec 31, 2018 | Jan 7, 2019 | |
| UNIO Capital LLC | 9,200 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 9,221 | $268k | Jun 30, 2019 | Aug 13, 2019 | |
| Cahill Financial Advisors Inc | 9,105 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| The Northstar Group Inc | 9,096 | $264k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 9,096 | $264k | Jun 30, 2019 | Jul 12, 2019 | |
| Vivaldi Capital Management LLC | 9,094 | $264k | Jun 30, 2019 | Aug 14, 2019 | |
| Emerald Investment Partners LLC | 9,111 | $264k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Financial Group LLC | 9,057 | $263k | Jun 30, 2019 | Jul 29, 2019 | |
| Harwood Advisory Group LLC | 9,070 | $263k | Jun 30, 2019 | Aug 7, 2019 | |
| Alliance Wealth Management Group LLC | 9,080 | $263k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic International Limited | 9,057 | $263k | Jun 30, 2019 | Jul 29, 2019 | |
| Huber Financial Advisors LLC | 8,831 | $256k | Jun 30, 2019 | Aug 5, 2019 | |
| Becker Capital Management Inc | 8,769 | $254k | Jun 30, 2019 | Aug 8, 2019 | |
| Cheviot Value Management LLC | 8,764 | $254k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 8,732 | $253k | Jun 30, 2019 | Aug 13, 2019 | |
| SFMG LLC | 8,206 | $253k | Jun 30, 2019 | Aug 5, 2019 | |
| Logan Capital Management Inc | 8,725 | $253k | Jun 30, 2019 | Jul 24, 2019 | |
| Breiter Capital Management Inc | 8,651 | $251k | Jun 30, 2019 | Aug 23, 2019 | |
| Mountain Capital Investment Advisors Inc | 8,977 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Teza Capital Management LLC | 8,603 | $249k | Jun 30, 2019 | Aug 8, 2019 | |
| Nelson Roberts Investment Advisors LLC | 8,539 | $248k | Jun 30, 2019 | Jul 25, 2019 | |
| American Asset Management Inc | 8,479 | $246k | Jun 30, 2019 | Jul 31, 2019 | |
| The Pacific Center FOR Financial Services | 8,420 | $244k | Jun 30, 2019 | Aug 15, 2019 | |
| Hunter Associates Investment Management LLC | 8,340 | $242k | Jun 30, 2019 | Aug 8, 2019 | |
| DF DENT and Company Inc | 8,322 | $241k | Jun 30, 2019 | Aug 15, 2019 | |
| Main Street Research LLC | 8,305 | $241k | Jun 30, 2019 | Aug 8, 2019 | |
| American Money Management LLC | 8,129 | $236k | Jun 30, 2019 | Aug 12, 2019 | |
| WSFS Capital Management LLC | 8,144 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 8,126 | $235k | Jun 30, 2019 | Jul 26, 2019 | |
| Foundations Investment Advisors LLC | 8,098 | $235k | Jun 30, 2019 | Jul 8, 2019 | |
| Valmark Advisers Inc | 8,027 | $233k | Jun 30, 2019 | Aug 7, 2019 | |
| Aureus Asset Management LLC | 8,000 | $232k | Jun 30, 2019 | Aug 14, 2019 | |
| Chickasaw Capital Management LLC | 7,922 | $230k | Jun 30, 2019 | Jul 15, 2019 | |
| Lincoln Capital Corporation | 7,804 | $226k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 7,804 | $226k | Jun 30, 2019 | Jul 12, 2019 | |
| Cfo4Life Group LLC | 7,625 | $221k | Jun 30, 2019 | Jul 29, 2019 | |
| Pettee Investors Inc | 7,571 | $220k | Jun 30, 2019 | Aug 7, 2019 | |
| Sonata Capital Group Inc | 7,588 | $220k | Jun 30, 2019 | Aug 5, 2019 | |
| Ifrah Financial Services Inc | 7,567 | $219k | Jun 30, 2019 | Aug 6, 2019 | |
| Gentrust LLC | 7,529 | $218k | Jun 30, 2019 | Aug 2, 2019 | |
| Wealthstar Advisors LLC | 7,522 | $218k | Jun 30, 2019 | Aug 7, 2019 | |
| Point72 Asset Management LP | 7,500 | $218k | Jun 30, 2019 | Aug 14, 2019 | |
| Tradition Capital Management LLC | 7,826 | $215k | Mar 31, 2019 | May 7, 2019 | |
| Cornerstone Advisory LLC | 7,304 | $212k | Jun 30, 2019 | Aug 8, 2019 | |
| Penobscot Investment Management Company Inc | 7,210 | $209k | Jun 30, 2019 | Aug 2, 2019 | |
| Hendershot Investments Inc | 7,200 | $209k | Jun 30, 2019 | Jul 31, 2019 | |
| Wells Trecaso Financial Group LLC | 7,202 | $209k | Jun 30, 2019 | Jul 22, 2019 | |
| Stewardship Financial Advisors LLC | 7,167 | $208k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 7,167 | $208k | Jun 30, 2019 | Aug 12, 2019 | |
| Peak Asset Management LLC | 7,115 | $206k | Jun 30, 2019 | Aug 15, 2019 | |
| Willow Creek Wealth Management Inc | 7,075 | $205k | Jun 30, 2019 | Jul 22, 2019 | |
| Signature Estate & Investment Advisors LLC | 6,999 | $203k | Jun 30, 2019 | Aug 1, 2019 | |
| JAG Capital Management LLC | 6,968 | $202k | Jun 30, 2019 | Jul 22, 2019 | |
| Youngs Advisory Group Inc | 6,915 | $201k | Jun 30, 2019 | Jul 16, 2019 | |
| Castle Rock Wealth Management LLC | 6,940 | $201k | Jun 30, 2019 | Aug 8, 2019 | |
| West Oak Capital LLC | 6,769 | $196k | Jun 30, 2019 | Jul 12, 2019 | |
| The Fiduciary Group LLC | 6,743 | $196k | Jun 30, 2019 | Aug 14, 2019 | |
| Centerstar Asset Management LLC | 159,900 | $180k | Put | Jun 30, 2019 | Aug 2, 2019 |
| Whitnell & Co | 5,910 | $171k | Jun 30, 2019 | Jul 16, 2019 | |
| Cribstone Capital Management LLC | 5,789 | $168k | Jun 30, 2019 | Jul 22, 2019 | |
| Jackson Grant Investment Advisers Inc | 5,662 | $164k | Jun 30, 2019 | Aug 13, 2019 | |
| Ancora Family Wealth Advisors LLC | 10,264 | $161k | Sep 30, 2016 | Nov 4, 2016 | |
| Cornercap Investment Counsel Inc | 5,463 | $158k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 10,000 | $156k | Sep 30, 2016 | Nov 14, 2016 | |
| Hallmark Capital Management Inc | 4,963 | $144k | Jun 30, 2019 | Aug 8, 2019 | |
| Arlington Partners LLC | 4,731 | $137k | Jun 30, 2019 | Jul 10, 2019 | |
| MARK Sheptoff Financial Planning LLC | 4,110 | $119k | Jun 30, 2019 | Aug 12, 2019 | |
| Heritage Investment Group Inc | 4,000 | $116k | Jun 30, 2019 | Aug 13, 2019 | |
| ODEY Asset Management LLP | 4,000 | $116k | Jun 30, 2019 | Aug 14, 2019 | |
| Heritage Financial LLC | 4,000 | $116k | Jun 30, 2019 | Aug 13, 2019 | |
| Shayne & Co LLC | 3,853 | $112k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Financial Group Inc | 3,836 | $111k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 3,836 | $111k | Jun 30, 2019 | Jul 29, 2019 | |
| Pagnatokarp Partners LLC | 9,600 | $98k | Call | Jun 30, 2019 | Aug 8, 2019 |
| Hilton Capital Management LLC | 3,200 | $93k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Group Inc | 2,959 | $86k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 2,959 | $86k | Jun 30, 2019 | Jul 3, 2019 | |
| Barrett Asset Management LLC | 2,300 | $67k | Jun 30, 2019 | Aug 5, 2019 | |
| Ellevest Inc | 2,083 | $60k | Jun 30, 2019 | Aug 20, 2019 | |
| Security Asset Management Inc | 930 | $27k | Jun 30, 2019 | Aug 6, 2019 | |
| South Texas Money Management Ltd | 932 | $27k | Jun 30, 2019 | Jul 2, 2019 | |
| Maryland Capital Management LLC | 875 | $25k | Jun 30, 2019 | Aug 13, 2019 | |
| Cedar Wealth Management LLC | 623 | $18k | Jun 30, 2019 | Jul 24, 2019 | |
| Cranbrook Wealth Management LLC | 581 | $17k | Jun 30, 2019 | Aug 7, 2019 | |
| Accurate Investment Solutions Inc | 471 | $14k | Jun 30, 2019 | Jul 12, 2019 | |
| Arbor Wealth Management LLC | 435 | $13k | Jun 30, 2019 | Jul 16, 2019 | |
| Spiderrock Advisors LLC | 14,500 | $13k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Winch Advisory Services LLC | 421 | $12k | Jun 30, 2019 | Aug 7, 2019 | |
| Concorde Asset Management LLC | 339 | $10k | Jun 30, 2019 | Aug 8, 2019 | |
| Lucia Wealth Services LLC | 356 | $10k | Jun 30, 2019 | Jul 23, 2019 | |
| Stevens First Principles Investment Advisors | 221 | $6k | Jun 30, 2019 | Jul 22, 2019 | |
| Transamerica Financial Advisors Inc | 141 | $5k | Jun 30, 2019 | Aug 21, 2019 | |
| Spectrum Management Group Inc | 180 | $5k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 180 | $5k | Jun 30, 2019 | Aug 2, 2019 | |
| First National Corporation | 139 | $4k | Jun 30, 2019 | Jul 22, 2019 | |
| Avondale Wealth Management LLC | 150 | $4k | Jun 30, 2019 | Jul 26, 2019 | |
| Newfound Research LLC | 86 | $3k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 38 | $1k | Jun 30, 2015 | Aug 14, 2015 | |
| Independent Advisor Alliance LLC | 20,466 | $1k | Jun 30, 2019 | Aug 12, 2019 | |
| Kovack Advisors Inc | 2 | $0k | Call | Jun 30, 2019 | Aug 14, 2019 |
| GM Advisory Group Inc | 0 | $0k | Call | Jun 30, 2019 | Aug 9, 2019 |
| Kovack International Advisors Inc | 2 | $0k | Call | Jun 30, 2019 | Aug 14, 2019 |