CVS HEALTH CORP
(126650100)
ファンドの報告 CVS HEALTH 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 |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 154,093 | $8,396,513k | Jun 30, 2019 | Aug 6, 2019 | |
| MOON Capital Management LLC | 63,516 | $3,460,987k | Jun 30, 2019 | Jul 11, 2019 | |
| GS Investments Inc | 24,275 | $1,322,745k | Jun 30, 2019 | Aug 9, 2019 | |
| Dodge & COX | 20,690,304 | $1,127,415k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 10,396 | $845,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Veritas Asset Management LLP | 12,269,758 | $668,579k | Jun 30, 2019 | Aug 8, 2019 | |
| Vulcan Value Partners LLC | 8,926,631 | $486,412k | Jun 30, 2019 | Aug 14, 2019 | |
| Quattro Advisors LLC | 6,140 | $346,664k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 6,140 | $346,664k | Jun 30, 2019 | Jul 26, 2019 | |
| Charles Schwab Investment Advisory Inc | 3,905,547 | $212,814k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 1,428,247 | $149,795k | Jun 30, 2015 | Aug 14, 2015 | |
| COHO Partners Ltd | 2,661,748 | $145,039k | Jun 30, 2019 | Aug 8, 2019 | |
| Santa Barbara Asset Management LLC | 1,988,913 | $107,262k | Mar 31, 2019 | May 14, 2019 | |
| Kiltearn Partners LLP | 1,800,709 | $98,121k | Jun 30, 2019 | Jul 30, 2019 | |
| Scharf Investments LLC | 1,776,178 | $96,784k | Jun 30, 2019 | Aug 13, 2019 | |
| Focused Investors LLC | 1,721,472 | $93,803k | Jun 30, 2019 | Jul 16, 2019 | |
| Brandywine Global Investment Management LLC | 1,461,847 | $79,657k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 843,714 | $67,152k | Sep 30, 2014 | Nov 14, 2014 | |
| Waddell & REED Inc | 904,659 | $49,295k | Jun 30, 2019 | Aug 14, 2019 | |
| Staley Capital Advisers Inc | 831,095 | $45,286k | Jun 30, 2019 | Aug 9, 2019 | |
| Farallon Capital Management LLC | 822,500 | $44,818k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 805,927 | $43,915k | Jun 30, 2019 | Jul 25, 2019 | |
| Miller Value Partners LLC | 759,575 | $41,389k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 715,733 | $39,000k | Jun 30, 2019 | Aug 2, 2019 | |
| Cohen & Steers Capital Management Inc | 365,674 | $37,741k | Mar 31, 2015 | May 15, 2015 | |
| Diamond Hill Capital Management Inc | 674,804 | $36,770k | Jun 30, 2019 | Aug 1, 2019 | |
| Gabelli Funds LLC | 670,500 | $36,536k | Jun 30, 2019 | Aug 2, 2019 | |
| SRB Corporation | 668,764 | $36,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Personal Capital Advisors Corporation | 654,709 | $35,675k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 653,251 | $35,595k | Jun 30, 2019 | Jul 26, 2019 | |
| Poplar Forest Capital LLC | 649,753 | $35,405k | Jun 30, 2019 | Aug 2, 2019 | |
| Bowie Capital Management LLC | 600,000 | $32,694k | Call | Jun 30, 2019 | Aug 9, 2019 |
| Tekla Capital Management LLC | 575,401 | $31,354k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Capital Management Inc | 567,653 | $30,931k | Jun 30, 2019 | Jul 31, 2019 | |
| Taconic Capital Advisors LP | 505,000 | $27,517k | Jun 30, 2019 | Aug 14, 2019 | |
| Payden & Rygel | 486,800 | $26,526k | Jun 30, 2019 | Aug 6, 2019 | |
| Seizert Capital Partners LLC | 482,119 | $26,271k | Jun 30, 2019 | Aug 6, 2019 | |
| Cacti Asset Management LLC | 471,521 | $25,811k | Jun 30, 2019 | Jul 1, 2019 | |
| Bridgewater Associates LP | 446,981 | $24,356k | Jun 30, 2019 | Aug 13, 2019 | |
| Cidel Asset Management Inc | 437,821 | $23,857k | Jun 30, 2019 | Aug 12, 2019 | |
| Darrell & King LLC | 403,946 | $22,011k | Jun 30, 2019 | Aug 15, 2019 | |
| Gillespie Robinson & Grimm Inc | 359,958 | $19,614k | Jun 30, 2019 | Jul 22, 2019 | |
| Avalon Advisors LLC | 346,188 | $18,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 344,621 | $18,778k | Jun 30, 2019 | Jul 23, 2019 | |
| Waters Parkerson & Co LLC | 329,754 | $17,968k | Jun 30, 2019 | Aug 6, 2019 | |
| Deprince RACE & Zollo Inc | 315,962 | $17,217k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestwood Advisors Group LLC | 266,316 | $14,512k | Jun 30, 2019 | Aug 14, 2019 | |
| Trillium Asset Management LLC | 260,097 | $14,173k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 259,725 | $14,152k | Jun 30, 2019 | Aug 16, 2019 | |
| Markston International LLC | 253,687 | $13,823k | Jun 30, 2019 | Aug 6, 2019 | |
| Redwood Capital Management LLC | 252,284 | $13,747k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 246,655 | $13,440k | Jun 30, 2019 | Aug 15, 2019 | |
| Baring International Investment Ltd | 171,357 | $12,915k | Jun 30, 2014 | Jul 21, 2014 | |
| Davidson Investment Advisors Inc | 231,186 | $12,597k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 230,421 | $12,556k | Jun 30, 2019 | Jul 17, 2019 | |
| Edgemoor Investment Advisors Inc | 229,168 | $12,487k | Jun 30, 2019 | Aug 9, 2019 | |
| Violich Capital Management | 224,501 | $12,233k | Jun 30, 2019 | Jul 22, 2019 | |
| Twin Securities Inc | 222,309 | $12,114k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 122,312 | $11,801k | Sep 30, 2015 | Nov 16, 2015 | |
| Renaissance Technologies LLC | 202,653 | $11,043k | Jun 30, 2019 | Aug 12, 2019 | |
| Cadian Capital Management LP | 200,000 | $10,898k | Jun 30, 2019 | Aug 13, 2019 | |
| Janney Capital Management LLC | 192,244 | $10,475k | Jun 30, 2019 | Jul 29, 2019 | |
| Greatmark Investment Partners Inc | 183,905 | $10,021k | Jun 30, 2019 | Aug 5, 2019 | |
| Olstein Capital Management LP | 183,000 | $9,972k | Jun 30, 2019 | Jul 31, 2019 | |
| Capwealth Advisors LLC | 177,675 | $9,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Haverford Financial Services Inc | 175,949 | $9,587k | Jun 30, 2019 | Aug 13, 2019 | |
| Atalanta Sosnoff Capital LLC | 174,230 | $9,494k | Jun 30, 2019 | Jul 15, 2019 | |
| EP Wealth Advisors LLC | 170,963 | $9,316k | Jun 30, 2019 | Aug 27, 2019 | |
| Parthenon LLC | 164,791 | $8,979k | Jun 30, 2019 | Jul 29, 2019 | |
| Flippin Bruce & Porter Inc | 161,877 | $8,821k | Jun 30, 2019 | Aug 6, 2019 | |
| Gyroscope Capital Management Group LLC | 158,609 | $8,814k | Jun 30, 2019 | Jul 11, 2019 | |
| Heartland Advisors Inc | 161,431 | $8,796k | Jun 30, 2019 | Aug 8, 2019 | |
| van Hulzen Asset Management LLC | 158,864 | $8,656k | Jun 30, 2019 | Aug 8, 2019 | |
| Nippon Life Global Investors Americas Inc | 157,120 | $8,562k | Jun 30, 2019 | Jul 23, 2019 | |
| Kovitz Investment Group Partners LLC | 153,715 | $8,376k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LLC | 152,074 | $8,287k | Jun 30, 2019 | Jul 29, 2019 | |
| Buckhead Capital Management LLC | 143,049 | $7,795k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 138,037 | $7,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Palouse Capital Management Inc | 133,728 | $7,287k | Jun 30, 2019 | Aug 6, 2019 | |
| CCM Investment Advisers LLC | 129,625 | $7,063k | Jun 30, 2019 | Aug 5, 2019 | |
| Boston Family Office LLC | 127,463 | $6,945k | Jun 30, 2019 | Jul 30, 2019 | |
| Osborne Partners Capital Management LLC | 126,943 | $6,917k | Jun 30, 2019 | Jul 18, 2019 | |
| Pacer Advisors Inc | 126,260 | $6,880k | Jun 30, 2019 | Aug 12, 2019 | |
| Twin Capital Management Inc | 125,782 | $6,854k | Jun 30, 2019 | Aug 1, 2019 | |
| Goelzer Investment Management Inc | 121,255 | $6,607k | Jun 30, 2019 | Jul 29, 2019 | |
| Keating Investment Counselors Inc | 120,418 | $6,562k | Jun 30, 2019 | Aug 1, 2019 | |
| Altrinsic Global Advisors LLC | 118,250 | $6,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Beech Hill Advisors Inc | 117,937 | $6,426k | Jun 30, 2019 | Jul 15, 2019 | |
| Richard Bernstein Advisors LLC | 115,912 | $6,316k | Jun 30, 2019 | Aug 9, 2019 | |
| Bourgeon Capital Management LLC | 115,154 | $6,275k | Jun 30, 2019 | Jul 18, 2019 | |
| Westchester Capital Management Inc | 114,847 | $6,258k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 114,847 | $6,258k | Jun 30, 2019 | Aug 5, 2019 | |
| Brown Advisory Securities LLC | 114,167 | $6,225k | Jun 30, 2019 | Aug 12, 2019 | |
| SIO Capital Management LLC | 113,738 | $6,198k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Investment Management Inc | 113,244 | $6,171k | Jun 30, 2019 | Aug 7, 2019 | |
| Keystone Financial Planning Inc | 112,619 | $6,137k | Jun 30, 2019 | Aug 5, 2019 | |
| Stoneridge Investment Partners LLC | 112,512 | $6,131k | Jun 30, 2019 | Jul 29, 2019 | |
| Sanders Morris Harris LLC | 111,849 | $6,105k | Jun 30, 2019 | Jul 10, 2019 | |
| Wallington Asset Management LLC | 111,570 | $6,079k | Jun 30, 2019 | Aug 13, 2019 | |
| Woodstock Corporation | 111,201 | $6,059k | Jun 30, 2019 | Jul 3, 2019 | |
| Eagle Ridge Investment Management LLC | 110,985 | $6,048k | Jun 30, 2019 | Aug 1, 2019 | |
| Affinity Investment Advisors LLC | 110,559 | $6,024k | Jun 30, 2019 | Aug 8, 2019 | |
| Carret Asset Management LLC | 109,166 | $5,948k | Jun 30, 2019 | Aug 12, 2019 | |
| Westfield Capital Management Company LP | 109,060 | $5,943k | Jun 30, 2019 | Aug 13, 2019 | |
| Taylor Wealth Management Partners LLC | 108,566 | $5,916k | Jun 30, 2019 | Jul 17, 2019 | |
| Nepsis Inc | 108,218 | $5,897k | Jun 30, 2019 | Jul 22, 2019 | |
| Dorchester Wealth Management Company | 108,230 | $5,897k | Jun 30, 2019 | Jul 19, 2019 | |
| Cohen Capital Management Inc | 105,814 | $5,766k | Jun 30, 2019 | Aug 7, 2019 | |
| YHB Investment Advisors Inc | 103,986 | $5,666k | Jun 30, 2019 | Jul 15, 2019 | |
| Colrain Capital LLC | 100,225 | $5,461k | Jun 30, 2019 | Aug 6, 2019 | |
| Avalon Global Asset Management LLC | 100,000 | $5,449k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 100,000 | $5,449k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Valicenti Advisory Services Inc | 97,477 | $5,312k | Jun 30, 2019 | Jul 17, 2019 | |
| BTR Capital Management Inc | 95,463 | $5,202k | Jun 30, 2019 | Jul 18, 2019 | |
| Madison Investment Holdings Inc | 94,685 | $5,159k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields Capital Management LLC | 93,533 | $5,097k | Jun 30, 2019 | Aug 8, 2019 | |
| RPG Investment Advisory LLC | 92,487 | $5,051k | Jun 30, 2019 | Jul 10, 2019 | |
| PRIO Wealth Limited Partnership | 90,042 | $4,906k | Jun 30, 2019 | Jul 18, 2019 | |
| Auxier Asset Management LLC | 87,737 | $4,781k | Jun 30, 2019 | Aug 15, 2019 | |
| Cubic Asset Management LLC | 87,442 | $4,765k | Jun 30, 2019 | Jul 29, 2019 | |
| Beese Fulmer Investment Management Inc | 86,436 | $4,710k | Jun 30, 2019 | Jul 5, 2019 | |
| Prime Capital Investment Advisors LLC | 85,960 | $4,684k | Jun 30, 2019 | Aug 6, 2019 | |
| DEAN Investment Associates LLC | 82,818 | $4,513k | Jun 30, 2019 | Aug 14, 2019 | |
| Klingenstein Fields & Co LLC | 82,324 | $4,486k | Jun 30, 2019 | Aug 12, 2019 | |
| Azimuth Capital Management LLC | 79,570 | $4,336k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 78,020 | $4,251k | Jun 30, 2019 | Aug 14, 2019 | |
| Monte Financial Group LLC | 77,788 | $4,239k | Jun 30, 2019 | Aug 7, 2019 | |
| Poehling Capital Management Inc | 77,763 | $4,237k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisors Inc | 78,080 | $4,211k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 78,080 | $4,211k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 78,080 | $4,211k | Mar 31, 2019 | May 13, 2019 | |
| Hennessy Advisors Inc | 75,700 | $4,125k | Jun 30, 2019 | Jul 11, 2019 | |
| Lincoln Capital Corporation | 74,848 | $4,078k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 74,848 | $4,078k | Jun 30, 2019 | Jul 12, 2019 | |
| Arbor Wealth Management LLC | 72,058 | $3,926k | Jun 30, 2019 | Jul 16, 2019 | |
| Gibraltar Capital Management Inc | 70,692 | $3,852k | Jun 30, 2019 | Jul 17, 2019 | |
| Deltec Asset Management LLC | 70,500 | $3,842k | Jun 30, 2019 | Jul 29, 2019 | |
| Regent Investment Management LLC | 69,929 | $3,810k | Jun 30, 2019 | Jul 15, 2019 | |
| Meritage Portfolio Management Inc | 69,125 | $3,767k | Jun 30, 2019 | Jul 30, 2019 | |
| Dupont Capital Management Corp | 67,517 | $3,679k | Jun 30, 2019 | Jul 30, 2019 | |
| Vishria BIRD Financial Group LLC | 66,867 | $3,644k | Jun 30, 2019 | Jul 15, 2019 | |
| Benson Investment Management Company Inc | 65,035 | $3,544k | Jun 30, 2019 | Jul 11, 2019 | |
| BOYS Arnold & Company Inc | 64,967 | $3,540k | Jun 30, 2019 | Aug 1, 2019 | |
| Strategic Financial Services Inc | 64,626 | $3,521k | Jun 30, 2019 | Aug 13, 2019 | |
| Garland Capital Management Inc | 64,400 | $3,509k | Jun 30, 2019 | Jul 24, 2019 | |
| Cohen Klingenstein LLC | 63,939 | $3,484k | Jun 30, 2019 | Jul 15, 2019 | |
| Oak Asset Management LLC | 61,311 | $3,402k | Jun 30, 2019 | Jul 25, 2019 | |
| Boston Research and Management Inc | 62,213 | $3,389k | Jun 30, 2019 | Aug 7, 2019 | |
| Perella Weinberg Partners Capital Management LP | 60,600 | $3,302k | Jun 30, 2019 | Jul 22, 2019 | |
| Spearhead Capital Advisors LLC | 60,206 | $3,281k | Jun 30, 2019 | Jul 17, 2019 | |
| Buckley Wealth Management LLC | 59,890 | $3,263k | Jun 30, 2019 | Jul 19, 2019 | |
| Punch & Associates Investment Management Inc | 58,972 | $3,213k | Jun 30, 2019 | Aug 14, 2019 | |
| Oarsman Capital Inc | 58,838 | $3,206k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealth Enhancement Advisory Services LLC | 55,200 | $3,106k | Jun 30, 2019 | Aug 2, 2019 | |
| Crestline Management LP | 56,500 | $3,079k | Jun 30, 2019 | Aug 13, 2019 | |
| Westbourne Investment Advisors Inc | 56,456 | $3,076k | Jun 30, 2019 | Jul 22, 2019 | |
| Panagora Asset Management Inc | 55,788 | $3,040k | Jun 30, 2019 | Aug 9, 2019 | |
| GFS Advisors LLC | 55,605 | $3,030k | Jun 30, 2019 | Aug 1, 2019 | |
| BTC Capital Management Inc | 55,555 | $3,028k | Jun 30, 2019 | Jul 26, 2019 | |
| Eagle Global Advisors LLC | 54,878 | $2,990k | Jun 30, 2019 | Aug 13, 2019 | |
| Addenda Capital Inc | 54,803 | $2,986k | Jun 30, 2019 | Jul 12, 2019 | |
| Dowling & Yahnke LLC | 54,568 | $2,973k | Jun 30, 2019 | Jul 22, 2019 | |
| Selway Asset Management Inc | 54,433 | $2,966k | Jun 30, 2019 | Jul 30, 2019 | |
| Summit Financial Wealth Advisors LLC | 53,442 | $2,912k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 53,442 | $2,912k | Jun 30, 2019 | Jul 16, 2019 | |
| Pring/Turner Capital Group Inc | 43,475 | $2,848k | Dec 31, 2018 | Feb 14, 2019 | |
| Mcguire Investment Group LLC | 51,297 | $2,795k | Jun 30, 2019 | Jul 25, 2019 | |
| Fernwood Investment Management LLC | 50,140 | $2,732k | Jun 30, 2019 | Aug 1, 2019 | |
| Glacier Peak Capital LLC | 49,547 | $2,700k | Jun 30, 2019 | Aug 12, 2019 | |
| Balter Liquid Alternatives LLC | 48,348 | $2,634k | Jun 30, 2019 | Jul 31, 2019 | |
| LEE Danner & BASS Inc | 48,102 | $2,621k | Jun 30, 2019 | Jul 30, 2019 | |
| Schafer Cullen Capital Management Inc | 45,276 | $2,606k | Jun 30, 2019 | Jul 30, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 47,691 | $2,599k | Jun 30, 2019 | Aug 6, 2019 | |
| Polaris Greystone Financial Group LLC | 47,063 | $2,585k | Jun 30, 2019 | Jul 25, 2019 | |
| Vision Capital Management Inc | 46,992 | $2,561k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 46,992 | $2,561k | Jun 30, 2019 | Jul 29, 2019 | |
| Excalibur Management Corp | 46,332 | $2,525k | Jun 30, 2019 | Jul 26, 2019 | |
| Marco Investment Management LLC | 46,078 | $2,511k | Jun 30, 2019 | Aug 6, 2019 | |
| KJ Harrison & Partners USA Inc | 44,958 | $2,450k | Jun 30, 2019 | Aug 5, 2019 | |
| Argyle Capital Management Inc | 43,873 | $2,391k | Jun 30, 2019 | Jul 25, 2019 | |
| Ancora Family Wealth Advisors LLC | 26,641 | $2,371k | Sep 30, 2016 | Nov 4, 2016 | |
| Neumann Capital Management LLC | 43,033 | $2,345k | Jun 30, 2019 | Jul 25, 2019 | |
| Marathon Capital Management LLC | 40,818 | $2,224k | Jun 30, 2019 | Jul 25, 2019 | |
| Ulysses Management LLC | 40,000 | $2,180k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 39,990 | $2,179k | Jun 30, 2019 | Aug 2, 2019 | |
| The Investment House LLC | 39,989 | $2,179k | Jun 30, 2019 | Aug 5, 2019 | |
| Patton Albertson Miller Group LLC | 36,204 | $2,147k | Jun 30, 2019 | Aug 12, 2019 | |
| Middleton & Company Inc | 38,020 | $2,072k | Jun 30, 2019 | Jul 25, 2019 | |
| Yorktown Management and Research Co Inc | 37,600 | $2,049k | Jun 30, 2019 | Aug 2, 2019 | |
| Lejeune Puetz Investment Counsel | 37,167 | $2,025k | Jun 30, 2019 | Jul 29, 2019 | |
| Butensky & Cohen Financial Security Inc | 36,915 | $2,011k | Jun 30, 2019 | Jul 12, 2019 | |
| HIGH Pointe Capital Management LLC | 36,700 | $2,000k | Jun 30, 2019 | Aug 12, 2019 | |
| Curbstone Financial Management Corporation | 36,456 | $1,986k | Jun 30, 2019 | Jul 9, 2019 | |
| Wellington Shields & Co LLC | 36,100 | $1,967k | Jun 30, 2019 | Aug 8, 2019 | |
| DSC Advisors LP | 36,000 | $1,962k | Call | Jun 30, 2019 | Aug 14, 2019 |
| 10-15 Associates Inc | 35,778 | $1,950k | Jun 30, 2019 | Aug 12, 2019 | |
| TDAM USA Inc | 35,775 | $1,949k | Jun 30, 2019 | Aug 1, 2019 | |
| Court Place Advisors LLC | 35,571 | $1,938k | Jun 30, 2019 | Jul 30, 2019 | |
| Coatue Management LLC | 35,125 | $1,914k | Jun 30, 2019 | Aug 14, 2019 | |
| Hussman Strategic Advisors Inc | 35,000 | $1,907k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Research & Management Inc | 34,950 | $1,904k | Jun 30, 2019 | Jul 9, 2019 | |
| Bowling Portfolio Management LLC | 34,679 | $1,890k | Jun 30, 2019 | Jul 25, 2019 | |
| Sigma Investment Counselors Inc | 33,523 | $1,827k | Jun 30, 2019 | Jul 23, 2019 | |
| Cheviot Value Management LLC | 33,037 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 32,183 | $1,754k | Jun 30, 2019 | Jul 17, 2019 | |
| Stansberry Asset Management LLC | 32,074 | $1,748k | Jun 30, 2019 | Aug 14, 2019 | |
| The WEIL Company | 31,429 | $1,713k | Jun 30, 2019 | Aug 12, 2019 | |
| Stevens First Principles Investment Advisors | 31,249 | $1,703k | Jun 30, 2019 | Jul 22, 2019 | |
| Homrich & BERG Inc | 31,238 | $1,702k | Jun 30, 2019 | Aug 5, 2019 | |
| Shepherd Financial Partners LLC | 30,745 | $1,675k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 30,086 | $1,639k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit X | 29,862 | $1,635k | Jun 30, 2019 | Aug 13, 2019 | |
| Frontier Wealth Management LLC | 29,688 | $1,618k | Jun 30, 2019 | Aug 16, 2019 | |
| MARK Sheptoff Financial Planning LLC | 29,646 | $1,615k | Jun 30, 2019 | Aug 12, 2019 | |
| First Heartland Consultants Inc | 29,437 | $1,604k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglass Winthrop Advisors LLC | 29,425 | $1,603k | Jun 30, 2019 | Jul 10, 2019 | |
| Diligent Investors LLC | 28,753 | $1,567k | Jun 30, 2019 | Aug 1, 2019 | |
| Miracle MILE Advisors LLC | 28,705 | $1,564k | Jun 30, 2019 | Aug 7, 2019 | |
| Mengis Capital Management Inc | 28,535 | $1,554k | Jun 30, 2019 | Jul 18, 2019 | |
| Sawgrass Asset Management LLC | 28,278 | $1,541k | Jun 30, 2019 | Jul 23, 2019 | |
| SFE Investment Counsel Inc | 27,905 | $1,521k | Jun 30, 2019 | Jul 26, 2019 | |
| Westport Asset Management Inc | 27,792 | $1,514k | Jun 30, 2019 | Aug 9, 2019 | |
| SOL Capital Management Co | 27,233 | $1,484k | Jun 30, 2019 | Jul 17, 2019 | |
| Convergence Investment Partners LLC | 27,000 | $1,471k | Jun 30, 2019 | Jul 23, 2019 | |
| Searle & Co | 26,980 | $1,470k | Jun 30, 2019 | Jul 17, 2019 | |
| Montag A & Associates Inc | 26,972 | $1,470k | Jun 30, 2019 | Aug 6, 2019 | |
| Triangle Securities Wealth Management | 26,068 | $1,442k | Jun 30, 2019 | Jul 10, 2019 | |
| Altavista Wealth Management Inc | 26,337 | $1,435k | Jun 30, 2019 | Aug 13, 2019 | |
| Intersect Capital LLC | 26,130 | $1,424k | Jun 30, 2019 | Aug 9, 2019 | |
| FFCM LLC | 25,650 | $1,398k | Jun 30, 2019 | Jul 30, 2019 | |
| KMS Financial Services Inc | 17,528 | $1,395k | Sep 30, 2014 | Nov 17, 2014 | |
| Camelot Portfolios LLC | 25,448 | $1,387k | Jun 30, 2019 | Jul 19, 2019 | |
| Prelude Capital Management LLC | 25,000 | $1,362k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Rodgers Brothers Inc | 24,672 | $1,344k | Jun 30, 2019 | Aug 14, 2019 | |
| Exchange Capital Management Inc | 23,832 | $1,299k | Jun 30, 2019 | Jul 22, 2019 | |
| Stokes & Hubbell Capital Management LLC | 23,405 | $1,262k | Mar 31, 2019 | Apr 24, 2019 | |
| Joel Isaacson & Co LLC | 23,032 | $1,255k | Jun 30, 2019 | Jul 11, 2019 | |
| The Caprock Group Inc | 22,682 | $1,236k | Jun 30, 2019 | Jul 23, 2019 | |
| Blackhawk Capital Partners LLC | 22,581 | $1,230k | Jun 30, 2019 | Aug 13, 2019 | |
| Motley FOOL Asset Management LLC | 22,553 | $1,229k | Jun 30, 2019 | Aug 14, 2019 | |
| The Northstar Group Inc | 22,537 | $1,228k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 22,537 | $1,228k | Jun 30, 2019 | Jul 12, 2019 | |
| Stanley-Laman Group Ltd | 22,459 | $1,224k | Jun 30, 2019 | Aug 1, 2019 | |
| BLB & B Advisors LLC | 22,176 | $1,208k | Jun 30, 2019 | Jul 29, 2019 | |
| ARGA Investment Management LP | 20,850 | $1,136k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Asset Management Inc | 20,431 | $1,113k | Jun 30, 2019 | Aug 14, 2019 | |
| Clinton Group Inc | 14,098 | $1,110k | Sep 30, 2018 | Oct 10, 2018 | |
| Bigsur Wealth Management LLC | 20,000 | $1,099k | Jun 30, 2019 | Jul 5, 2019 | |
| Blue FIN Capital Inc | 20,134 | $1,097k | Jun 30, 2019 | Jul 22, 2019 | |
| Spears Abacus Advisors LLC | 20,125 | $1,097k | Jun 30, 2019 | Aug 9, 2019 | |
| Venturi Wealth Management LLC | 20,021 | $1,091k | Jun 30, 2019 | Aug 7, 2019 | |
| Northwest Investment Counselors LLC | 19,991 | $1,089k | Jun 30, 2019 | Jul 25, 2019 | |
| Cottage Street Advisors LLC | 19,236 | $1,048k | Jun 30, 2019 | Aug 2, 2019 | |
| Choate Investment Advisors LLC | 18,987 | $1,035k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 18,539 | $1,010k | Jun 30, 2019 | Aug 13, 2019 | |
| Berkeley Capital Partners LLC | 18,337 | $999k | Jun 30, 2019 | Aug 8, 2019 | |
| Formidable Asset Management LLC | 15,235 | $998k | Dec 31, 2018 | Feb 6, 2019 | |
| Perkins Investment Management LLC | 12,702 | $997k | Mar 31, 2017 | May 15, 2017 | |
| Hedeker Wealth LLC | 18,274 | $995k | Jun 30, 2019 | Jul 26, 2019 | |
| Monetary Management Group Inc | 18,221 | $993k | Jun 30, 2019 | Aug 13, 2019 | |
| Independent Investors Inc | 18,195 | $991k | Jun 30, 2019 | Jul 18, 2019 | |
| Cribstone Capital Management LLC | 17,578 | $958k | Jun 30, 2019 | Jul 22, 2019 | |
| The Mathes Company Inc | 17,500 | $954k | Jun 30, 2019 | Jul 29, 2019 | |
| Campbell & Company Investment Adviser LLC | 17,397 | $948k | Jun 30, 2019 | Jul 10, 2019 | |
| GAME Creek Capital LP | 17,250 | $940k | Jun 30, 2019 | Aug 5, 2019 | |
| Jaffetilchin Investment Partners LLC | 17,206 | $938k | Jun 30, 2019 | Aug 13, 2019 | |
| Guardian Capital Advisors LP | 16,559 | $914k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 16,922 | $912k | Jun 30, 2019 | Aug 14, 2019 | |
| Dumont & Blake Investment Advisors LLC | 16,677 | $909k | Jun 30, 2019 | Aug 1, 2019 | |
| Gideon Capital Advisors Inc | 16,422 | $895k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 16,232 | $884k | Jun 30, 2019 | Jul 31, 2019 | |
| Spinnaker Investment Group LLC | 16,211 | $883k | Jun 30, 2019 | Jul 11, 2019 | |
| Karpas Strategies LLC | 16,148 | $880k | Jun 30, 2019 | Jul 25, 2019 | |
| The Roosevelt Investment Group Inc | 16,097 | $877k | Jun 30, 2019 | Aug 8, 2019 | |
| Neuberger Berman Breton Hill ULC | 10,790 | $877k | Sep 30, 2017 | Nov 3, 2017 | |
| Cipher Capital LP | 16,013 | $873k | Jun 30, 2019 | Aug 13, 2019 | |
| LOWE Brockenbrough & Company Inc | 15,686 | $855k | Jun 30, 2019 | Aug 12, 2019 | |
| Benin Management Corp | 15,389 | $839k | Jun 30, 2019 | Jul 31, 2019 | |
| ELCO Management Company LLC | 15,360 | $837k | Jun 30, 2019 | Aug 1, 2019 | |
| ST Johns Investment Management Company LLC | 15,217 | $829k | Jun 30, 2019 | Jul 24, 2019 | |
| Baldwin Investment Management LLC | 15,190 | $828k | Jun 30, 2019 | Aug 6, 2019 | |
| The Rock Creek Group LP | 15,156 | $826k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital LP | 14,968 | $816k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellesley Investment Partners LLC | 14,988 | $816k | Jun 30, 2019 | Aug 5, 2019 | |
| Abbot Financial Management Inc | 14,895 | $812k | Jun 30, 2019 | Aug 8, 2019 | |
| Boyar Asset Management Inc | 14,739 | $803k | Jun 30, 2019 | Aug 6, 2019 | |
| 180 Wealth Advisors LLC | 14,341 | $794k | Jun 30, 2019 | Aug 5, 2019 | |
| Fagan Associates Inc | 14,445 | $787k | Jun 30, 2019 | Jul 12, 2019 | |
| DUFF & Phelps Investment Management Co | 14,205 | $774k | Jun 30, 2019 | Aug 2, 2019 | |
| Impax Asset Management LLC | 11,999 | $772k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 11,999 | $772k | Jun 30, 2018 | Aug 14, 2018 | |
| CWA Asset Management Group LLC | 14,130 | $770k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitebox Advisors LLC | 13,568 | $739k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 13,397 | $730k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 13,397 | $730k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 13,397 | $730k | Jun 30, 2019 | Jul 22, 2019 | |
| Meridian Investment Counsel Inc | 13,360 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 13,181 | $718k | Jun 30, 2019 | Jul 22, 2019 | |
| Shufro ROSE & Co LLC | 13,103 | $714k | Jun 30, 2019 | Jul 24, 2019 | |
| DB Root & Company LLC | 13,013 | $709k | Jun 30, 2019 | Jul 19, 2019 | |
| North American Management Corp | 12,482 | $680k | Jun 30, 2019 | Jul 30, 2019 | |
| Rossmore Private Capital LLC | 12,425 | $677k | Jun 30, 2019 | Aug 5, 2019 | |
| LESA Sroufe & Company Inc | 12,355 | $673k | Jun 30, 2019 | Jul 29, 2019 | |
| Cypress Capital Management LLC | 12,035 | $656k | Jun 30, 2019 | Aug 5, 2019 | |
| White Pine Capital LLC | 11,965 | $652k | Jun 30, 2019 | Aug 14, 2019 | |
| Northside Capital Management LLC | 11,618 | $633k | Jun 30, 2019 | Jul 16, 2019 | |
| RWC Asset Management LLP | 11,183 | $609k | Jun 30, 2019 | Aug 13, 2019 | |
| IHT Wealth Management LLC | 11,104 | $605k | Jun 30, 2019 | Aug 12, 2019 | |
| American National Registered Investment Advisor Inc | 11,039 | $602k | Jun 30, 2019 | Aug 5, 2019 | |
| Pratt Collard Advisory Partners LLC | 10,875 | $593k | Jun 30, 2019 | Jul 16, 2019 | |
| BKD Wealth Advisors LLC | 10,755 | $586k | Jun 30, 2019 | Jul 10, 2019 | |
| The Rikoon Group LLC | 10,743 | $585k | Jun 30, 2019 | Aug 6, 2019 | |
| Bragg Financial Advisors Inc | 10,649 | $580k | Jun 30, 2019 | Aug 14, 2019 | |
| Albert D Mason Inc | 10,585 | $577k | Jun 30, 2019 | Jul 30, 2019 | |
| Providence Wealth Advisors LLC | 10,440 | $570k | Jun 30, 2019 | Jul 22, 2019 | |
| BECK MACK & Oliver LLC | 9,977 | $544k | Jun 30, 2019 | Aug 13, 2019 | |
| Aries Wealth Management LLC | 9,757 | $542k | Jun 30, 2019 | Jul 15, 2019 | |
| Chickasaw Capital Management LLC | 9,933 | $541k | Jun 30, 2019 | Jul 15, 2019 | |
| Hoylecohen LLC | 9,865 | $538k | Jun 30, 2019 | Aug 9, 2019 | |
| Wendell David Associates Inc | 9,835 | $536k | Jun 30, 2019 | Jul 16, 2019 | |
| Augustine Asset Management Inc | 9,770 | $532k | Jun 30, 2019 | Aug 5, 2019 | |
| Becker Capital Management Inc | 9,649 | $526k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacific Global Investment Management Co | 9,562 | $521k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Investment Management LLC | 9,551 | $520k | Jun 30, 2019 | Aug 14, 2019 | |
| Ridgewood Investments LLC | 9,503 | $518k | Jun 30, 2019 | Jul 12, 2019 | |
| Malaga COVE Capital LLC | 9,469 | $516k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Woods Capital Investors LLC | 9,456 | $515k | Jun 30, 2019 | Aug 5, 2019 | |
| Westover Capital Advisors LLC | 9,439 | $514k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Wealth Partners LLC | 9,267 | $505k | Jun 30, 2019 | Aug 15, 2019 | |
| DEAN Capital Management LLC | 9,229 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 9,229 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| UNIO Capital LLC | 8,877 | $493k | Jun 30, 2019 | Aug 14, 2019 | |
| Wright Investors Service Inc | 8,972 | $489k | Jun 30, 2019 | Aug 1, 2019 | |
| Gargoyle Investment Advisor LLC | 8,794 | $479k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 8,656 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Capital Management Co | 8,653 | $472k | Jun 30, 2019 | Jul 24, 2019 | |
| Castle Rock Wealth Management LLC | 8,567 | $462k | Jun 30, 2019 | Aug 8, 2019 | |
| Congress Park Capital LLC | 8,103 | $450k | Jun 30, 2019 | Aug 2, 2019 | |
| New Vernon Investment Management LLC | 8,165 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Hourglass Capital LLC | 8,153 | $444k | Jun 30, 2019 | Aug 12, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 8,050 | $439k | Jun 30, 2019 | Aug 9, 2019 | |
| United Asset Strategies Inc | 7,981 | $435k | Jun 30, 2019 | Jul 31, 2019 | |
| Insight 2811 Inc | 7,888 | $435k | Jun 30, 2019 | Jul 9, 2019 | |
| HUGH Johnson Advisors LLC | 7,925 | $432k | Jun 30, 2019 | Aug 6, 2019 | |
| B Riley Wealth Management Inc | 7,687 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| Copperwynd Financial LLC | 7,672 | $418k | Jun 30, 2019 | Aug 7, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 7,636 | $416k | Jun 30, 2019 | Aug 9, 2019 | |
| Sippican Capital Advisors LLC | 7,605 | $414k | Jun 30, 2019 | Jul 17, 2019 | |
| Sentry Investment Management LLC | 7,503 | $409k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 7,503 | $409k | Jun 30, 2019 | Aug 12, 2019 | |
| Credit Capital Investments LLC | 7,500 | $409k | Jun 30, 2019 | Aug 14, 2019 | |
| WEIK Capital Management Inc | 7,495 | $408k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Planning Advisors LLC | 7,409 | $404k | Jun 30, 2019 | Aug 9, 2019 | |
| S & Co Inc | 7,263 | $396k | Jun 30, 2019 | Jul 23, 2019 | |
| Quadrant Private Wealth Management LLC | 7,225 | $394k | Jun 30, 2019 | Aug 13, 2019 | |
| Clark Capital Management Group Inc | 7,197 | $392k | Jun 30, 2019 | Jul 12, 2019 | |
| Pentwater Capital Management LP | 7,200 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| Savant Capital LLC | 7,123 | $388k | Jun 30, 2019 | Aug 6, 2019 | |
| Levin Capital Strategies LP | 7,055 | $384k | Jun 30, 2019 | Aug 13, 2019 | |
| Pagnatokarp Partners LLC | 6,747 | $368k | Jun 30, 2019 | Aug 8, 2019 | |
| Doliver Capital Advisors LP | 6,722 | $366k | Jun 30, 2019 | Jul 25, 2019 | |
| JGP Wealth Management LLC | 6,531 | $356k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornerstone Advisory LLC | 6,367 | $347k | Jun 30, 2019 | Aug 8, 2019 | |
| Bigelow Investment Advisors LLC | 6,311 | $344k | Jun 30, 2019 | Jul 17, 2019 | |
| KCS Wealth Advisory LLC | 6,240 | $340k | Jun 30, 2019 | Jul 29, 2019 | |
| Summit Asset Management LLC | 6,169 | $336k | Jun 30, 2019 | Aug 7, 2019 | |
| Abbrea Capital LLC | 6,143 | $335k | Jun 30, 2019 | Jul 31, 2019 | |
| Equity Investment Corporation | 6,130 | $334k | Jun 30, 2019 | Aug 5, 2019 | |
| Clear Perspective Advisors LLC | 6,110 | $333k | Jun 30, 2019 | Aug 12, 2019 | |
| First Wilshire Securities Management Inc | 6,100 | $332k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 6,074 | $331k | Jun 30, 2019 | Jul 30, 2019 | |
| E & G Advisors LP | 6,071 | $331k | Jun 30, 2019 | Jul 12, 2019 | |
| Badgley Phelps and Bell Inc | 6,062 | $330k | Jun 30, 2019 | Jul 30, 2019 | |
| Brookstone Capital Management LLC | 6,053 | $330k | Jun 30, 2019 | Jul 25, 2019 | |
| Secrest Blakey & Associates LLC | 5,883 | $321k | Jun 30, 2019 | Aug 13, 2019 | |
| Pettee Investors Inc | 5,875 | $320k | Jun 30, 2019 | Aug 7, 2019 | |
| Teza Capital Management LLC | 5,765 | $314k | Jun 30, 2019 | Aug 8, 2019 | |
| Driehaus Capital Management LLC | 5,710 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Family Office LLC | 5,690 | $310k | Jun 30, 2019 | Jul 31, 2019 | |
| Acadian Asset Management LLC | 5,553 | $303k | Jun 30, 2019 | Aug 8, 2019 | |
| Sequoia Financial Advisors LLC | 5,541 | $302k | Jun 30, 2019 | Jul 31, 2019 | |
| Birinyi Associates Inc | 5,500 | $300k | Jun 30, 2019 | Aug 5, 2019 | |
| RFG Advisory LLC | 5,520 | $300k | Jun 30, 2019 | Aug 23, 2019 | |
| Elgethun Capital Management | 5,373 | $293k | Jun 30, 2019 | Aug 8, 2019 | |
| Measured Wealth Private Client Group LLC | 5,339 | $291k | Jun 30, 2019 | Jul 26, 2019 | |
| Family Legacy Inc | 5,225 | $285k | Jun 30, 2019 | Jul 25, 2019 | |
| JAG Capital Management LLC | 5,235 | $285k | Jun 30, 2019 | Jul 22, 2019 | |
| Spark Investment Management LLC | 5,200 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
| Salem Capital Management Inc | 5,105 | $278k | Jun 30, 2019 | Jul 9, 2019 | |
| Fulcrum Capital LLC | 5,100 | $278k | Jun 30, 2019 | Jul 29, 2019 | |
| Brookmont Capital Management LLC | 5,056 | $276k | Jun 30, 2019 | Jul 18, 2019 | |
| Connecticut Wealth Management LLC | 5,057 | $276k | Jun 30, 2019 | Jul 29, 2019 | |
| Hall Capital Management Company Inc | 4,990 | $272k | Jun 30, 2019 | Aug 14, 2019 | |
| Aspiriant LLC | 4,979 | $271k | Jun 30, 2019 | Aug 6, 2019 | |
| American Financial Advisors Inc | 4,924 | $268k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 4,924 | $268k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 4,924 | $268k | Jun 30, 2019 | Aug 12, 2019 | |
| Signet Financial Management LLC | 4,675 | $260k | Jun 30, 2019 | Aug 13, 2019 | |
| Shamrock Asset Management LLC | 4,769 | $260k | Jun 30, 2019 | Aug 9, 2019 | |
| Nicholas Hoffman & Company LLC | 4,731 | $258k | Jun 30, 2019 | Aug 12, 2019 | |
| Heritage Investment Group Inc | 4,600 | $251k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 4,600 | $251k | Jun 30, 2019 | Aug 13, 2019 | |
| Mirador Capital Partners LP | 4,561 | $249k | Jun 30, 2019 | Aug 6, 2019 | |
| Altfest L J & Co Inc | 4,470 | $244k | Jun 30, 2019 | Jul 15, 2019 | |
| SPC Financial Inc | 4,460 | $243k | Jun 30, 2019 | Aug 1, 2019 | |
| Mission Wealth Management LP | 4,467 | $243k | Jun 30, 2019 | Aug 9, 2019 | |
| Sheets Smith Wealth Management | 4,441 | $242k | Jun 30, 2019 | Jul 12, 2019 | |
| Mckinley Carter Wealth Services Inc | 4,386 | $239k | Jun 30, 2019 | Aug 2, 2019 | |
| Calton & Associates Inc | 4,370 | $238k | Jun 30, 2019 | Jul 9, 2019 | |
| Trust & Investment Advisors Inc | 4,373 | $238k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 4,373 | $238k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 4,373 | $238k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 4,373 | $238k | Jun 30, 2019 | Jul 30, 2019 | |
| Tiedemann Advisors LLC | 4,385 | $238k | Jun 30, 2019 | Aug 13, 2019 | |
| Trust Advisors Inc | 4,373 | $238k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 4,373 | $238k | Jun 30, 2019 | Jul 30, 2019 | |
| RB Capital Management LLC | 4,237 | $231k | Jun 30, 2019 | Aug 7, 2019 | |
| KLCM Advisors Inc | 4,228 | $230k | Jun 30, 2019 | Aug 15, 2019 | |
| Blue CHIP Wealth Management Inc | 4,228 | $230k | Jun 30, 2019 | Aug 13, 2019 | |
| Clifford SWAN Investment Counsel LLC | 4,184 | $228k | Jun 30, 2019 | Aug 13, 2019 | |
| Meristem Family Wealth LLC | 4,151 | $226k | Jun 30, 2019 | Aug 6, 2019 | |
| Tiemann Investment Advisors LLC | 4,088 | $223k | Jun 30, 2019 | Aug 13, 2019 | |
| Altium Wealth Management LLC | 4,078 | $222k | Jun 30, 2019 | Jul 18, 2019 | |
| GM Advisory Group Inc | 4,036 | $220k | Jun 30, 2019 | Aug 9, 2019 | |
| Horizon Investments LLC | 4,022 | $219k | Jun 30, 2019 | Aug 14, 2019 | |
| Morris Capital Advisors Inc | 4,008 | $218k | Jun 30, 2019 | Jul 15, 2019 | |
| Drexel Morgan & Co | 3,966 | $216k | Jun 30, 2019 | Aug 8, 2019 | |
| Bruderman Asset Management LLC | 3,970 | $216k | Jun 30, 2019 | Aug 12, 2019 | |
| The Fiduciary Group LLC | 3,958 | $216k | Jun 30, 2019 | Aug 14, 2019 | |
| LVW Advisors LLC | 3,940 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 3,938 | $215k | Jun 30, 2019 | Jul 8, 2019 | |
| Good Life Advisors LLC | 3,903 | $213k | Jun 30, 2019 | Aug 6, 2019 | |
| BSW Wealth Partners LLC | 3,827 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
| Chesley TAFT & Associates LLC | 3,759 | $205k | Jun 30, 2019 | Jul 10, 2019 | |
| The Central Trust Bank | 3,209 | $175k | Jun 30, 2019 | Jul 16, 2019 | |
| Hallmark Capital Management Inc | 2,951 | $161k | Jun 30, 2019 | Aug 8, 2019 | |
| Teewinot Capital Advisers LLC | 2,910 | $159k | Jun 30, 2019 | Aug 15, 2019 | |
| American Research & Management Company | 2,445 | $133k | Jun 30, 2019 | Jul 18, 2019 | |
| West Oak Capital LLC | 2,220 | $121k | Jun 30, 2019 | Jul 12, 2019 | |
| Focused Wealth Management Inc | 1,894 | $103k | Jun 30, 2019 | Jul 19, 2019 | |
| Birch Hill Investment Advisors LLC | 1,500 | $82k | Jun 30, 2019 | Jul 22, 2019 | |
| BRAY Capital Advisors LLC | 1,300 | $71k | Jun 30, 2019 | Jul 29, 2019 | |
| Janus Capital Management LLC | 886 | $70k | Mar 31, 2017 | May 16, 2017 | |
| Dearborn Partners LLC | 1,260 | $69k | Jun 30, 2019 | Jul 29, 2019 | |
| Princeton Capital Management LLC | 1,195 | $65k | Jun 30, 2019 | Aug 12, 2019 | |
| The Pacific Center FOR Financial Services | 911 | $50k | Jun 30, 2019 | Aug 15, 2019 | |
| Seabridge Investment Advisors LLC | 500 | $27k | Jun 30, 2019 | Jul 18, 2019 | |
| Centerstar Asset Management LLC | 6,000 | $26k | Call | Jun 30, 2019 | Aug 2, 2019 |
| Accurate Investment Solutions Inc | 404 | $22k | Jun 30, 2019 | Jul 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 360 | $20k | Jun 30, 2019 | Jul 25, 2019 | |
| Partnervest Advisory Services LLC | 4,500 | $18k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Transamerica Financial Advisors Inc | 286 | $16k | Jun 30, 2019 | Aug 21, 2019 | |
| Concorde Asset Management LLC | 297 | $16k | Jun 30, 2019 | Aug 8, 2019 | |
| Horan Securities Inc | 100 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 62 | $3k | Jun 30, 2019 | Jul 9, 2019 | |
| Litman Gregory Asset Management LLC | 20 | $1k | Jun 30, 2019 | Jul 31, 2019 | |
| Independent Advisor Alliance LLC | 3,391 | $0k | Jun 30, 2019 | Aug 12, 2019 |