Facebook Inc
(30303M102)
ファンドの報告 Facebook Inc 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 |
|---|---|---|---|---|---|
| Select Equity Group LP | 63,656 | $12,285,608k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 47,888 | $9,242,384k | Jun 30, 2019 | Aug 6, 2019 | |
| GS Investments Inc | 20,002 | $3,860,386k | Jun 30, 2019 | Aug 9, 2019 | |
| Magellan Asset Management Limited | 15,790,093 | $3,047,488k | Jun 30, 2019 | Aug 13, 2019 | |
| Quattro Advisors LLC | 10,182 | $2,040,167k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 10,182 | $2,040,167k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantab Capital Partners LLP | 10,880 | $1,859,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Polen Capital Management LLC | 9,357,675 | $1,806,031k | Jun 30, 2019 | Aug 12, 2019 | |
| Tiger Global Management LLC | 8,975,100 | $1,732,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgewood Management LLC | 7,914,289 | $1,527,458k | Jun 30, 2019 | Aug 12, 2019 | |
| Viking Global Investors LP | 7,063,705 | $1,363,295k | Jun 30, 2019 | Aug 14, 2019 | |
| Sands Capital Management LLC | 5,844,160 | $1,127,923k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 7,615,893 | $1,081,826k | Mar 31, 2017 | May 16, 2017 | |
| Veritas Asset Management LLP | 4,382,925 | $845,905k | Jun 30, 2019 | Aug 8, 2019 | |
| Sanders Capital LLC | 3,888,800 | $835,994k | Jun 30, 2019 | Jul 23, 2019 | |
| Artisan Partners Limited Partnership | 3,938,750 | $760,179k | Jun 30, 2019 | Aug 9, 2019 | |
| Altimeter Capital Management LP | 3,753,400 | $724,406k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 3,423,861 | $660,805k | Jun 30, 2019 | Aug 12, 2019 | |
| Lone Pine Capital LLC | 3,002,136 | $579,412k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 2,432,920 | $469,554k | Jun 30, 2019 | Aug 14, 2019 | |
| Platinum Investment Management Limited | 2,204,516 | $425,472k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 2,204,347 | $425,439k | Jun 30, 2019 | Aug 13, 2019 | |
| DSM Capital Partners LLC | 2,199,878 | $424,577k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 2,182,413 | $421,206k | Jun 30, 2019 | Jul 30, 2019 | |
| Ruane Cunniff & Goldfarb LP | 2,112,481 | $407,709k | Jun 30, 2019 | Aug 14, 2019 | |
| Appaloosa LP | 1,850,000 | $357,050k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 1,806,674 | $348,688k | Jun 30, 2019 | Aug 1, 2019 | |
| Egerton Capital UK LLP | 1,724,628 | $332,853k | Jun 30, 2019 | Aug 13, 2019 | |
| SRS Investment Management LLC | 1,692,603 | $326,672k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 1,600,000 | $308,800k | Call | Jun 30, 2019 | Aug 16, 2019 |
| Route One Investment Company LP | 1,423,800 | $274,793k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 1,400,538 | $270,304k | Jun 30, 2019 | Aug 9, 2019 | |
| Whale Rock Capital Management LLC | 1,323,530 | $255,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Alkeon Capital Management LLC | 1,299,584 | $250,820k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 1,258,011 | $242,796k | Jun 30, 2019 | Aug 14, 2019 | |
| Westfield Capital Management Company LP | 1,175,421 | $226,856k | Jun 30, 2019 | Aug 13, 2019 | |
| Deccan Value Investors LP | 1,079,400 | $208,324k | Jun 30, 2019 | Aug 14, 2019 | |
| Matrix Capital Management Company LP | 1,048,400 | $202,341k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 1,047,475 | $202,163k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 1,035,664 | $199,778k | Jun 30, 2019 | Aug 14, 2019 | |
| Abrams Capital Management LP | 1,024,723 | $197,772k | Jun 30, 2019 | Aug 9, 2019 | |
| Marsico Capital Management LLC | 1,020,397 | $196,937k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 1,001,509 | $193,292k | Jun 30, 2019 | Aug 14, 2019 | |
| Darsana Capital Partners LP | 1,000,000 | $193,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 904,284 | $174,527k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 830,514 | $160,287k | Jun 30, 2019 | Jul 15, 2019 | |
| Thornburg Investment Management Inc | 829,251 | $160,045k | Jun 30, 2019 | Aug 6, 2019 | |
| Allen Investment Management LLC | 783,412 | $151,199k | Jun 30, 2019 | Aug 12, 2019 | |
| Lakewood Capital Management LP | 720,262 | $139,011k | Jun 30, 2019 | Aug 14, 2019 | |
| GOBI Capital LLC | 689,470 | $133,068k | Jun 30, 2019 | Aug 14, 2019 | |
| MAR Vista Investment Partners LLC | 673,676 | $130,019k | Jun 30, 2019 | Aug 13, 2019 | |
| EMS Capital LP | 668,510 | $129,022k | Jun 30, 2019 | Aug 14, 2019 | |
| HS Management Partners LLC | 664,707 | $128,288k | Jun 30, 2019 | Aug 13, 2019 | |
| Dorsal Capital Management LLC | 661,000 | $127,573k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 651,199 | $125,682k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 629,554 | $121,446k | Jun 30, 2019 | Aug 14, 2019 | |
| Cryder Capital Partners LLP | 595,788 | $114,987k | Jun 30, 2019 | Aug 6, 2019 | |
| Brave Warrior Advisors LLC | 577,756 | $111,507k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 573,183 | $110,624k | Jun 30, 2019 | Aug 14, 2019 | |
| CI Global Investments Inc | 667,756 | $109,819k | Sep 30, 2018 | Nov 9, 2018 | |
| Morningstar Investment Services LLC | 548,366 | $105,835k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantillon Capital Management LLC | 516,358 | $99,657k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 516,358 | $99,657k | Jun 30, 2019 | Jul 26, 2019 | |
| SCGE Management LP | 500,000 | $96,500k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 500,000 | $96,500k | Jun 30, 2019 | Aug 13, 2019 | |
| Montag & Caldwell LLC | 499,072 | $96,320k | Jun 30, 2019 | Aug 1, 2019 | |
| Kensico Capital Management Corp | 496,400 | $95,805k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorsey Asset Management LLC | 491,351 | $94,831k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 487,725 | $94,130k | Jun 30, 2019 | Jul 26, 2019 | |
| Graticule Asia Macro Advisors LLC | 474,700 | $91,617k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Equity Investment Corporation | 474,139 | $91,509k | Jun 30, 2019 | Aug 5, 2019 | |
| Tocqueville Asset Management LP | 458,313 | $88,454k | Jun 30, 2019 | Jul 31, 2019 | |
| Evanson Asset Management LLC | 454,024 | $87,627k | Jun 30, 2019 | Jul 11, 2019 | |
| Melvin Capital Management LP | 450,000 | $86,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 448,315 | $86,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Weitz Investment Management Inc | 423,500 | $81,736k | Jun 30, 2019 | Aug 8, 2019 | |
| Nokota Management LP | 418,000 | $80,674k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 405,160 | $78,195k | Jun 30, 2019 | Aug 8, 2019 | |
| Honeycomb Asset Management LP | 400,000 | $77,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 379,339 | $73,212k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 368,139 | $71,051k | Jun 30, 2019 | Aug 12, 2019 | |
| Valiant Capital Management LP | 365,023 | $70,449k | Jun 30, 2019 | Aug 9, 2019 | |
| Park Presidio Capital LLC | 360,000 | $69,480k | Jun 30, 2019 | Aug 14, 2019 | |
| PAR Capital Management Inc | 357,800 | $69,055k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 343,374 | $66,271k | Jun 30, 2019 | Jul 29, 2019 | |
| Scopus Asset Management LP | 333,900 | $64,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 330,000 | $63,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 299,833 | $57,868k | Jun 30, 2019 | Jul 8, 2019 | |
| Columbus Circle Investors | 295,949 | $57,118k | Jun 30, 2019 | Aug 2, 2019 | |
| Hillhouse Capital Management Ltd | 294,497 | $56,838k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 284,610 | $54,930k | Jun 30, 2019 | Aug 15, 2019 | |
| Iconiq Capital LLC | 283,721 | $54,758k | Jun 30, 2019 | Aug 15, 2019 | |
| Coatue Management LLC | 282,191 | $54,463k | Jun 30, 2019 | Aug 14, 2019 | |
| Bloom Tree Partners LLC | 279,058 | $53,858k | Jun 30, 2019 | Aug 13, 2019 | |
| Black-And-White Capital LP | 270,000 | $52,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Hartwell J M Ltd Partnership | 264,458 | $51,040k | Jun 30, 2019 | Jul 31, 2019 | |
| Pacific Heights Asset Management LLC | 258,000 | $49,794k | Jun 30, 2019 | Jul 23, 2019 | |
| Harbor Spring Capital LLC | 247,000 | $47,671k | Jun 30, 2019 | Aug 15, 2019 | |
| The Investment House LLC | 246,708 | $47,615k | Jun 30, 2019 | Aug 5, 2019 | |
| Glynn Capital Management LLC | 246,019 | $47,482k | Jun 30, 2019 | Aug 2, 2019 | |
| Atalanta Sosnoff Capital LLC | 239,691 | $46,260k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Investment Research Advisors Inc | 235,318 | $45,416k | Jun 30, 2019 | Aug 15, 2019 | |
| Golub Group LLC | 232,716 | $44,914k | Jun 30, 2019 | Aug 13, 2019 | |
| Letko Brosseau & Associates Inc | 221,823 | $42,812k | Jun 30, 2019 | Aug 1, 2019 | |
| Teewinot Capital Advisers LLC | 220,901 | $42,634k | Jun 30, 2019 | Aug 15, 2019 | |
| The Cypress Funds LLC | 220,000 | $42,460k | Jun 30, 2019 | Aug 1, 2019 | |
| Grosvenor Capital Management LP | 264,600 | $42,280k | Mar 31, 2018 | May 15, 2018 | |
| Cavalry Management Group LLC | 212,160 | $40,947k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 210,038 | $40,537k | Jun 30, 2019 | Jul 30, 2019 | |
| Gabelli Funds LLC | 202,900 | $39,160k | Jun 30, 2019 | Aug 2, 2019 | |
| HHR Asset Management LLC | 202,653 | $39,112k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 201,266 | $38,844k | Jun 30, 2019 | Aug 13, 2019 | |
| Taconic Capital Advisors LP | 200,000 | $38,600k | Jun 30, 2019 | Aug 14, 2019 | |
| PRIO Wealth Limited Partnership | 197,671 | $38,150k | Jun 30, 2019 | Jul 18, 2019 | |
| Lomas Capital Management LLC | 195,782 | $37,787k | Jun 30, 2019 | Aug 14, 2019 | |
| Darrell & King LLC | 185,978 | $35,894k | Jun 30, 2019 | Aug 15, 2019 | |
| Miura Global Management LLC | 185,000 | $35,705k | Jun 30, 2019 | Aug 14, 2019 | |
| Gillespie Robinson & Grimm Inc | 182,577 | $35,237k | Jun 30, 2019 | Jul 22, 2019 | |
| SKYE Global Management LP | 181,500 | $35,030k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestwood Advisors Group LLC | 177,401 | $34,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 176,815 | $34,125k | Jun 30, 2019 | Aug 12, 2019 | |
| Wafra Inc | 174,215 | $33,623k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 171,114 | $33,025k | Jun 30, 2019 | Aug 27, 2019 | |
| Montrusco Bolton Investments Inc | 173,245 | $32,670k | Jun 30, 2019 | Aug 5, 2019 | |
| Waters Parkerson & Co LLC | 166,820 | $32,196k | Jun 30, 2019 | Aug 6, 2019 | |
| The Renaissance Group LLC | 162,386 | $31,340k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 162,386 | $31,340k | Jun 30, 2019 | Aug 13, 2019 | |
| Incline Global Management LLC | 155,669 | $30,044k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawgrass Asset Management LLC | 153,760 | $29,676k | Jun 30, 2019 | Jul 23, 2019 | |
| GMT Capital Corp | 152,850 | $29,500k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 150,846 | $29,113k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 150,846 | $29,113k | Jun 30, 2019 | Aug 12, 2019 | |
| Avalon Advisors LLC | 150,204 | $28,989k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 146,558 | $28,479k | Jun 30, 2018 | Jul 24, 2018 | |
| Suncoast Equity Management LLC | 147,059 | $28,382k | Jun 30, 2019 | Jul 26, 2019 | |
| YCG LLC | 146,274 | $28,231k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 145,529 | $28,088k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 145,154 | $28,015k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Hill Capital Management LP | 144,703 | $27,928k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoplite Capital Management LP | 144,565 | $27,901k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 143,385 | $27,673k | Jun 30, 2019 | Aug 7, 2019 | |
| AO Asset Management LP | 141,400 | $27,290k | Jun 30, 2019 | Aug 13, 2019 | |
| Aravt Global LLC | 140,000 | $27,020k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Wealth Management LLC | 138,751 | $26,779k | Jun 30, 2019 | Aug 14, 2019 | |
| HUNT Lane Capital LP | 138,000 | $26,634k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 131,850 | $25,447k | Jun 30, 2019 | Aug 8, 2019 | |
| Howard Capital Management Inc | 128,097 | $24,723k | Jun 30, 2019 | Jul 24, 2019 | |
| Overbrook Management Corporation | 124,198 | $23,970k | Jun 30, 2019 | Aug 13, 2019 | |
| Keenan Capital LLC | 120,000 | $23,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Capital Management Inc | 113,864 | $21,976k | Jun 30, 2019 | Aug 1, 2019 | |
| Marathon Partners Equity Management LLC | 112,500 | $21,713k | Jun 30, 2019 | Aug 14, 2019 | |
| YOST Capital Management LP | 111,400 | $21,500k | Jun 30, 2019 | Aug 13, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 109,445 | $21,123k | Jun 30, 2019 | Aug 13, 2019 | |
| Zweig-Dimenna Associates LLC | 108,764 | $20,991k | Jun 30, 2019 | Jul 10, 2019 | |
| Berkshire Capital Holdings Inc | 108,180 | $20,879k | Jun 30, 2019 | Aug 13, 2019 | |
| Nippon Life Global Investors Americas Inc | 107,490 | $20,746k | Jun 30, 2019 | Jul 23, 2019 | |
| Raging Capital Management LLC | 106,780 | $20,609k | Jun 30, 2019 | Aug 14, 2019 | |
| Copper Rock Capital Partners LLC | 105,466 | $20,355k | Jun 30, 2019 | Jul 9, 2019 | |
| Apertura Capital LLC | 105,000 | $20,265k | Jun 30, 2019 | Aug 12, 2019 | |
| Badgley Phelps and Bell Inc | 104,393 | $20,148k | Jun 30, 2019 | Jul 30, 2019 | |
| Quest Investment Management LLC | 103,479 | $19,971k | Jun 30, 2019 | Aug 13, 2019 | |
| Maplelane Capital LLC | 103,000 | $19,879k | Call | Jun 30, 2019 | Aug 14, 2019 |
| The Ithaka Group LLC | 100,754 | $19,446k | Jun 30, 2019 | Aug 12, 2019 | |
| Chilton Capital Management LLC | 100,435 | $19,384k | Jun 30, 2019 | Aug 13, 2019 | |
| Guardian Point Capital LP | 100,000 | $19,300k | Jun 30, 2019 | Aug 14, 2019 | |
| Banbury Partners LLC | 100,000 | $19,300k | Jun 30, 2019 | Aug 14, 2019 | |
| Matthew 25 Management Corp | 96,000 | $18,528k | Jun 30, 2019 | Aug 13, 2019 | |
| Tokio Marine Asset Management USA Ltd | 95,006 | $18,336k | Jun 30, 2019 | Jul 25, 2019 | |
| Cohen Klingenstein LLC | 91,372 | $17,635k | Jun 30, 2019 | Jul 15, 2019 | |
| Adams Diversified Equity Fund Inc | 91,100 | $17,582k | Jun 30, 2019 | Jul 29, 2019 | |
| Joel Isaacson & Co LLC | 90,915 | $17,547k | Jun 30, 2019 | Jul 11, 2019 | |
| Element Capital Management LLC | 89,473 | $17,268k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowie Capital Management LLC | 88,500 | $17,081k | Jun 30, 2019 | Aug 9, 2019 | |
| South Street Advisors LLC | 86,683 | $16,730k | Jun 30, 2019 | Jul 22, 2019 | |
| DSAM Partners London Ltd | 83,864 | $16,186k | Jun 30, 2019 | Aug 14, 2019 | |
| J Goldman & Co LP | 82,771 | $15,975k | Jun 30, 2019 | Aug 14, 2019 | |
| Decatur Capital Management Inc | 81,936 | $15,814k | Jun 30, 2019 | Jul 24, 2019 | |
| Centre Asset Management LLC | 81,319 | $15,695k | Jun 30, 2019 | Jul 15, 2019 | |
| Torray LLC | 80,673 | $15,570k | Jun 30, 2019 | Aug 8, 2019 | |
| Riverpark Capital Management LLC | 80,258 | $15,490k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Global Asset Management LLC | 80,000 | $15,440k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Azimuth Capital Management LLC | 79,366 | $15,318k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 79,349 | $15,314k | Jun 30, 2019 | Aug 14, 2019 | |
| Rockshelter Capital Management LLC | 79,245 | $15,294k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 78,004 | $15,055k | Jun 30, 2019 | Aug 12, 2019 | |
| Mastrapasqua Asset Management Inc | 77,436 | $14,945k | Jun 30, 2019 | Aug 12, 2019 | |
| Rothschild Capital Partners LLC | 76,680 | $14,799k | Jun 30, 2019 | Jul 17, 2019 | |
| Deltec Asset Management LLC | 76,027 | $14,673k | Jun 30, 2019 | Jul 29, 2019 | |
| Night OWL Capital Management LLC | 73,325 | $14,152k | Jun 30, 2019 | Aug 14, 2019 | |
| Bandera Partners LLC | 73,150 | $14,118k | Jun 30, 2019 | Aug 13, 2019 | |
| Maytech Global Investments LLC | 72,787 | $14,048k | Jun 30, 2019 | Aug 12, 2019 | |
| Portolan Capital Management LLC | 72,602 | $14,012k | Jun 30, 2019 | Aug 14, 2019 | |
| Springhouse Capital Management LP | 72,583 | $14,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 72,384 | $13,970k | Jun 30, 2019 | Aug 7, 2019 | |
| Middleton & Company Inc | 72,078 | $13,911k | Jun 30, 2019 | Jul 25, 2019 | |
| Calamos Wealth Management LLC | 71,990 | $13,894k | Jun 30, 2019 | Aug 7, 2019 | |
| Richard Bernstein Advisors LLC | 70,806 | $13,665k | Jun 30, 2019 | Aug 9, 2019 | |
| Timessquare Capital Management LLC | 69,705 | $13,453k | Jun 30, 2019 | Aug 2, 2019 | |
| Formula Growth Limited | 69,000 | $13,317k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 78,500 | $13,085k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 78,500 | $13,085k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 78,500 | $13,085k | Mar 31, 2019 | May 13, 2019 | |
| Highland Capital Management LLC | 67,701 | $13,066k | Jun 30, 2019 | Jul 29, 2019 | |
| Wildcat Capital Management LLC | 66,553 | $12,845k | Jun 30, 2019 | Aug 14, 2019 | |
| Miracle MILE Advisors LLC | 66,207 | $12,778k | Jun 30, 2019 | Aug 7, 2019 | |
| Beacon Investment Advisory Services Inc | 65,946 | $12,728k | Jun 30, 2019 | Aug 7, 2019 | |
| Archon Partners LLC | 65,900 | $12,719k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 65,520 | $12,645k | Jun 30, 2019 | Aug 14, 2019 | |
| Asturias Capital LLC | 65,000 | $12,545k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Crystal Rock Capital Management LLC | 64,816 | $12,509k | Jun 30, 2019 | Aug 9, 2019 | |
| Murphy Capital Management Inc | 64,190 | $12,388k | Jun 30, 2019 | Jul 22, 2019 | |
| Hoylecohen LLC | 63,857 | $12,324k | Jun 30, 2019 | Aug 9, 2019 | |
| Martin Investment Management LLC | 63,634 | $12,281k | Jun 30, 2019 | Aug 7, 2019 | |
| Tekne Capital Management LLC | 62,759 | $12,112k | Jun 30, 2019 | Aug 14, 2019 | |
| DOCK Street Asset Management Inc | 61,400 | $11,850k | Jun 30, 2019 | Jul 31, 2019 | |
| Callahan Advisors LLC | 61,182 | $11,808k | Jun 30, 2019 | Jul 17, 2019 | |
| Leonard Green & Partners LP | 60,000 | $11,580k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 58,814 | $11,351k | Jun 30, 2019 | Aug 16, 2019 | |
| Sandler Capital Management | 58,478 | $11,286k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 57,540 | $11,105k | Jun 30, 2019 | Aug 12, 2019 | |
| TB Alternative Assets Ltd | 57,000 | $11,001k | Jun 30, 2019 | Jul 16, 2019 | |
| Ashfield Capital Partners LLC | 56,601 | $10,924k | Jun 30, 2019 | Jul 29, 2019 | |
| Jordan Park Group LLC | 55,160 | $10,646k | Jun 30, 2019 | Jul 22, 2019 | |
| Alpha Cubed Investments LLC | 55,094 | $10,633k | Jun 30, 2019 | Jul 19, 2019 | |
| Grand JEAN Capital Management Inc | 55,013 | $10,618k | Jun 30, 2019 | Aug 13, 2019 | |
| Everence Capital Management Inc | 54,765 | $10,570k | Jun 30, 2019 | Aug 2, 2019 | |
| Stanley Capital Management LLC | 54,500 | $10,519k | Jun 30, 2019 | Aug 14, 2019 | |
| Markston International LLC | 54,290 | $10,478k | Jun 30, 2019 | Aug 6, 2019 | |
| Beese Fulmer Investment Management Inc | 53,793 | $10,382k | Jun 30, 2019 | Jul 5, 2019 | |
| FFCM LLC | 53,760 | $10,376k | Jun 30, 2019 | Jul 30, 2019 | |
| CIM LLC | 53,619 | $10,348k | Jun 30, 2019 | Jul 22, 2019 | |
| Wallington Asset Management LLC | 53,604 | $10,346k | Jun 30, 2019 | Aug 13, 2019 | |
| Aspiriant LLC | 53,424 | $10,318k | Jun 30, 2019 | Aug 6, 2019 | |
| Trillium Asset Management LLC | 50,408 | $9,729k | Jun 30, 2019 | Aug 8, 2019 | |
| Sustainable Growth Advisers LP | 50,041 | $9,658k | Jun 30, 2019 | Aug 12, 2019 | |
| Firsthand Capital Management Inc | 50,000 | $9,650k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Asset Management LLC | 48,840 | $9,426k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 47,463 | $9,160k | Jun 30, 2019 | Jul 23, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 47,077 | $9,086k | Jun 30, 2019 | Jul 25, 2019 | |
| Hardman Johnston Global Advisors LLC | 46,840 | $9,040k | Jun 30, 2019 | Aug 5, 2019 | |
| Parthenon LLC | 46,581 | $8,990k | Jun 30, 2019 | Jul 29, 2019 | |
| Regent Investment Management LLC | 46,556 | $8,985k | Jun 30, 2019 | Jul 15, 2019 | |
| Fagan Associates Inc | 46,313 | $8,938k | Jun 30, 2019 | Jul 12, 2019 | |
| Wedgewood Partners Inc | 45,877 | $8,854k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 45,877 | $8,854k | Jun 30, 2019 | Aug 13, 2019 | |
| SAND Hill Global Advisors LLC | 45,659 | $8,812k | Jun 30, 2019 | Aug 13, 2019 | |
| Selkirk Management LLC | 45,000 | $8,685k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Trading Investment Management LLC | 43,472 | $8,390k | Jun 30, 2019 | Aug 14, 2019 | |
| WP Advisors LLC | 43,073 | $8,313k | Jun 30, 2019 | Jul 23, 2019 | |
| Channing Capital Management LLC | 43,067 | $8,312k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 42,772 | $8,255k | Jun 30, 2019 | Jul 22, 2019 | |
| Spearhead Capital Advisors LLC | 42,706 | $8,242k | Jun 30, 2019 | Jul 17, 2019 | |
| Chesley TAFT & Associates LLC | 42,565 | $8,215k | Jun 30, 2019 | Jul 10, 2019 | |
| BOYS Arnold & Company Inc | 41,647 | $8,038k | Jun 30, 2019 | Aug 1, 2019 | |
| TDAM USA Inc | 40,356 | $7,789k | Jun 30, 2019 | Aug 1, 2019 | |
| Zevenbergen Capital Investments LLC | 40,200 | $7,759k | Jun 30, 2019 | Aug 13, 2019 | |
| Lyell Wealth Management LP | 39,790 | $7,679k | Jun 30, 2019 | Aug 1, 2019 | |
| Crawford Lake Capital Management LLC | 39,679 | $7,658k | Jun 30, 2019 | Aug 14, 2019 | |
| Abbrea Capital LLC | 39,623 | $7,647k | Jun 30, 2019 | Jul 31, 2019 | |
| Granite Point Capital Management LP | 39,250 | $7,575k | Jun 30, 2019 | Jul 29, 2019 | |
| AXON Capital LP | 39,200 | $7,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Greystone Managed Investments Inc | 39,009 | $7,529k | Jun 30, 2019 | Jul 23, 2019 | |
| van Hulzen Asset Management LLC | 38,259 | $7,384k | Jun 30, 2019 | Aug 8, 2019 | |
| Lunia Capital LP | 37,150 | $7,170k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 36,833 | $7,109k | Jun 30, 2019 | Aug 6, 2019 | |
| Broadleaf Partners LLC | 36,826 | $7,107k | Jun 30, 2019 | Jul 19, 2019 | |
| Carret Asset Management LLC | 36,706 | $7,084k | Jun 30, 2019 | Aug 12, 2019 | |
| YHB Investment Advisors Inc | 36,352 | $7,016k | Jun 30, 2019 | Jul 15, 2019 | |
| Fulcrum Capital LLC | 35,789 | $6,907k | Jun 30, 2019 | Jul 29, 2019 | |
| Capital Impact Advisors LLC | 36,275 | $6,874k | Jun 30, 2019 | Jul 19, 2019 | |
| Edgemoor Investment Advisors Inc | 35,031 | $6,761k | Jun 30, 2019 | Aug 9, 2019 | |
| Sitrin Capital Management LLC | 35,033 | $6,761k | Jun 30, 2019 | Jul 17, 2019 | |
| GFS Advisors LLC | 34,577 | $6,673k | Jun 30, 2019 | Aug 1, 2019 | |
| Dillon & Associates Inc | 34,065 | $6,575k | Jun 30, 2019 | Jul 22, 2019 | |
| Stralem & Company Incorporated | 33,935 | $6,549k | Jun 30, 2019 | Jul 16, 2019 | |
| Mitchell Capital Management Co | 33,372 | $6,441k | Jun 30, 2019 | Jul 24, 2019 | |
| Point72 Asset Management LP | 32,800 | $6,330k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Stanley-Laman Group Ltd | 32,780 | $6,327k | Jun 30, 2019 | Aug 1, 2019 | |
| Northstar Investment Advisors LLC | 32,733 | $6,317k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 32,733 | $6,317k | Jun 30, 2019 | Jul 17, 2019 | |
| Levin Capital Strategies LP | 32,109 | $6,197k | Jun 30, 2019 | Aug 13, 2019 | |
| Thompson Investment Management Inc | 31,874 | $6,152k | Jun 30, 2019 | Aug 7, 2019 | |
| The Leuthold Group LLC | 31,821 | $6,141k | Jun 30, 2019 | Aug 14, 2019 | |
| California Capital Advisors Inc | 31,766 | $6,131k | Jun 30, 2019 | Jul 15, 2019 | |
| Churchill Management Corp | 31,370 | $6,054k | Jun 30, 2019 | Jul 10, 2019 | |
| Partners Capital Investment Group LLP | 30,718 | $5,929k | Jun 30, 2019 | Aug 12, 2019 | |
| Blue FIN Capital Inc | 30,363 | $5,860k | Jun 30, 2019 | Jul 22, 2019 | |
| Alphaone Investment Services LLC | 30,000 | $5,793k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Ulysses Management LLC | 30,000 | $5,790k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Shellback Capital LP | 30,000 | $5,790k | Jun 30, 2019 | Aug 14, 2019 | |
| Vishria BIRD Financial Group LLC | 29,761 | $5,744k | Jun 30, 2019 | Jul 15, 2019 | |
| Guinness Atkinson Asset Management Inc | 29,690 | $5,730k | Jun 30, 2019 | Jul 26, 2019 | |
| FORT Point Capital Partners LLC | 29,493 | $5,692k | Jun 30, 2019 | Aug 9, 2019 | |
| Formidable Asset Management LLC | 43,190 | $5,662k | Dec 31, 2018 | Feb 6, 2019 | |
| Cheviot Value Management LLC | 29,196 | $5,635k | Jun 30, 2019 | Aug 14, 2019 | |
| Altavista Wealth Management Inc | 29,035 | $5,604k | Jun 30, 2019 | Aug 13, 2019 | |
| Bragg Financial Advisors Inc | 28,977 | $5,593k | Jun 30, 2019 | Aug 14, 2019 | |
| Willis Investment Counsel Inc | 28,965 | $5,590k | Jun 30, 2019 | Aug 14, 2019 | |
| Merriman Wealth Management LLC | 2,892 | $5,582k | Jun 30, 2019 | Jul 31, 2019 | |
| Private Wealth Partners LLC | 28,704 | $5,540k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 28,704 | $5,540k | Jun 30, 2019 | Aug 6, 2019 | |
| Impax Asset Management LLC | 28,156 | $5,471k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 28,156 | $5,471k | Jun 30, 2018 | Aug 14, 2018 | |
| Frontier Wealth Management LLC | 28,308 | $5,463k | Jun 30, 2019 | Aug 16, 2019 | |
| Sigma Investment Counselors Inc | 28,216 | $5,446k | Jun 30, 2019 | Jul 23, 2019 | |
| Douglass Winthrop Advisors LLC | 28,034 | $5,411k | Jun 30, 2019 | Jul 10, 2019 | |
| Condor Capital Management | 27,875 | $5,380k | Jun 30, 2019 | Aug 5, 2019 | |
| Beech Hill Advisors Inc | 26,905 | $5,193k | Jun 30, 2019 | Jul 15, 2019 | |
| Strategic Advisors LLC | 26,854 | $5,182k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 26,854 | $5,182k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 26,854 | $5,182k | Jun 30, 2019 | Jul 22, 2019 | |
| Sandell Asset Management Corp | 26,710 | $5,155k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 26,265 | $5,069k | Jun 30, 2019 | Aug 2, 2019 | |
| Carnick & Kubik Group LLC | 26,099 | $5,037k | Jun 30, 2019 | Jul 30, 2019 | |
| Progressive Investment Management Corporation | 25,918 | $5,002k | Jun 30, 2019 | Aug 12, 2019 | |
| Stillwater Investment Management LLC | 25,555 | $4,932k | Jun 30, 2019 | Jul 3, 2019 | |
| Maverick Capital Ltd | 25,510 | $4,923k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 25,299 | $4,883k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields Capital Management LLC | 25,270 | $4,877k | Jun 30, 2019 | Aug 8, 2019 | |
| BLB & B Advisors LLC | 25,029 | $4,831k | Jun 30, 2019 | Jul 29, 2019 | |
| Tuttle Tactical Management LLC | 24,877 | $4,801k | Jun 30, 2019 | Jul 29, 2019 | |
| Robertson Opportunity Capital LLC | 24,400 | $4,709k | Jun 30, 2019 | Aug 14, 2019 | |
| NEXT Century Growth Investors LLC | 24,163 | $4,663k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Advisory Securities LLC | 24,116 | $4,660k | Jun 30, 2019 | Aug 12, 2019 | |
| Fernwood Investment Management LLC | 24,007 | $4,633k | Jun 30, 2019 | Aug 1, 2019 | |
| HCR Wealth Advisors | 23,796 | $4,593k | Jun 30, 2019 | Jul 25, 2019 | |
| Strategic Financial Services Inc | 23,523 | $4,540k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Planning Advisors LLC | 23,457 | $4,527k | Jun 30, 2019 | Aug 9, 2019 | |
| Westbourne Investment Advisors Inc | 22,767 | $4,394k | Jun 30, 2019 | Jul 22, 2019 | |
| Bronfman EL Rothschild LP | 22,156 | $4,276k | Jun 30, 2019 | Aug 12, 2019 | |
| Perella Weinberg Partners Capital Management LP | 21,952 | $4,237k | Jun 30, 2019 | Jul 22, 2019 | |
| Bingham Osborn & Scarborough LLC | 21,861 | $4,219k | Jun 30, 2019 | Aug 2, 2019 | |
| Arbor Wealth Management LLC | 21,660 | $4,180k | Jun 30, 2019 | Jul 16, 2019 | |
| Stokes & Hubbell Capital Management LLC | 24,755 | $4,126k | Mar 31, 2019 | Apr 24, 2019 | |
| Oxbow Advisors LLC | 21,239 | $4,099k | Jun 30, 2019 | Aug 7, 2019 | |
| Turim 21 Investimentos LTDA | 21,034 | $4,060k | Jun 30, 2019 | Aug 13, 2019 | |
| Congress Park Capital LLC | 20,047 | $4,004k | Jun 30, 2019 | Aug 2, 2019 | |
| Hendershot Investments Inc | 20,544 | $3,965k | Jun 30, 2019 | Jul 31, 2019 | |
| Mirador Capital Partners LP | 20,290 | $3,916k | Jun 30, 2019 | Aug 6, 2019 | |
| Mission Wealth Management LP | 20,166 | $3,892k | Jun 30, 2019 | Aug 9, 2019 | |
| Brown Capital Management LLC | 20,035 | $3,867k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Global Investment Management Co | 20,002 | $3,860k | Jun 30, 2019 | Aug 14, 2019 | |
| Peconic Partners LLC | 20,000 | $3,860k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowling Portfolio Management LLC | 19,905 | $3,842k | Jun 30, 2019 | Jul 25, 2019 | |
| RNC Capital Management LLC | 19,416 | $3,747k | Jun 30, 2019 | Jul 25, 2019 | |
| Guardian Capital LP | 19,349 | $3,734k | Jun 30, 2019 | Aug 14, 2019 | |
| Princeton Capital Management LLC | 19,319 | $3,729k | Jun 30, 2019 | Aug 12, 2019 | |
| Hedeker Wealth LLC | 19,223 | $3,710k | Jun 30, 2019 | Jul 26, 2019 | |
| NTV Asset Management LLC | 18,823 | $3,633k | Jun 30, 2019 | Jul 29, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 18,800 | $3,628k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit X | 18,692 | $3,556k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 44,807 | $3,542k | Sep 30, 2014 | Nov 17, 2014 | |
| S & Co Inc | 18,234 | $3,519k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgewater Associates LP | 18,215 | $3,515k | Jun 30, 2019 | Aug 13, 2019 | |
| Corvex Management LP | 18,000 | $3,474k | Jun 30, 2019 | Aug 14, 2019 | |
| Covey Capital Advisors LLC | 17,569 | $3,391k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Wealth Advisors Inc | 17,463 | $3,370k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 17,463 | $3,370k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 17,463 | $3,370k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 17,463 | $3,370k | Jun 30, 2019 | Aug 7, 2019 | |
| Quadrant Capital Management LLC | 17,410 | $3,360k | Jun 30, 2019 | Aug 8, 2019 | |
| SVA Plumb Wealth Management LLC | 17,377 | $3,354k | Jun 30, 2019 | Aug 13, 2019 | |
| DAVY Asset Management Limited | 17,008 | $3,283k | Jun 30, 2019 | Jul 19, 2019 | |
| Monetta Financial Services Inc | 17,000 | $3,281k | Jun 30, 2019 | Aug 9, 2019 | |
| EFG Asset Management Americas Corp | 16,949 | $3,271k | Jun 30, 2019 | Jul 9, 2019 | |
| Wexford Capital LP | 16,824 | $3,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Pagnatokarp Partners LLC | 16,724 | $3,228k | Jun 30, 2019 | Aug 8, 2019 | |
| QVT Financial LP | 16,617 | $3,207k | Jun 30, 2019 | Aug 14, 2019 | |
| American National Registered Investment Advisor Inc | 16,520 | $3,189k | Jun 30, 2019 | Aug 5, 2019 | |
| Tiedemann Advisors LLC | 16,343 | $3,152k | Jun 30, 2019 | Aug 13, 2019 | |
| Clearbridge Investments LLC | 24,040 | $3,151k | Dec 31, 2018 | Feb 14, 2019 | |
| Stoneridge Investment Partners LLC | 16,199 | $3,126k | Jun 30, 2019 | Jul 29, 2019 | |
| SFMG LLC | 15,430 | $3,082k | Jun 30, 2019 | Aug 5, 2019 | |
| Bell & Brown Wealth Advisors LLC | 15,837 | $3,057k | Jun 30, 2019 | Aug 6, 2019 | |
| Northcoast Asset Management LLC | 15,763 | $3,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Investment Services LLC | 15,715 | $3,033k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 15,715 | $3,033k | Jun 30, 2019 | Aug 13, 2019 | |
| Harbour Capital Advisors LLC | 15,646 | $3,020k | Jun 30, 2019 | Jul 10, 2019 | |
| The WEIL Company | 15,091 | $2,913k | Jun 30, 2019 | Aug 12, 2019 | |
| Toroso Investments LLC | 14,871 | $2,870k | Jun 30, 2019 | Aug 15, 2019 | |
| Crescent Park Management LP | 14,866 | $2,869k | Jun 30, 2019 | Aug 13, 2019 | |
| Arlington Financial Advisors LLC | 14,825 | $2,861k | Jun 30, 2019 | Aug 5, 2019 | |
| The Northstar Group Inc | 14,689 | $2,835k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 14,689 | $2,835k | Jun 30, 2019 | Jul 12, 2019 | |
| GM Advisory Group Inc | 14,615 | $2,821k | Jun 30, 2019 | Aug 9, 2019 | |
| American Financial Advisors Inc | 14,588 | $2,815k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 14,588 | $2,815k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 14,588 | $2,815k | Jun 30, 2019 | Aug 12, 2019 | |
| Jasper Ridge Partners LP | 14,287 | $2,757k | Jun 30, 2019 | Aug 9, 2019 | |
| Cottage Street Advisors LLC | 14,042 | $2,710k | Jun 30, 2019 | Aug 2, 2019 | |
| Appleton Partners Inc | 14,008 | $2,704k | Jun 30, 2019 | Jul 25, 2019 | |
| Hamel Associates Inc | 13,826 | $2,668k | Jun 30, 2019 | Aug 5, 2019 | |
| Kynikos Associates LP | 13,724 | $2,649k | Jun 30, 2019 | Aug 14, 2019 | |
| Hanseatic Management Services Inc | 13,617 | $2,628k | Jun 30, 2019 | Jul 19, 2019 | |
| RB Capital Management LLC | 13,459 | $2,597k | Jun 30, 2019 | Aug 7, 2019 | |
| KARP Capital Management Corporation | 13,453 | $2,596k | Jun 30, 2019 | Aug 8, 2019 | |
| Wespac Advisors Socal LLC | 13,403 | $2,586k | Jun 30, 2019 | Jul 30, 2019 | |
| Shepherd Financial Partners LLC | 13,370 | $2,580k | Jun 30, 2019 | Aug 5, 2019 | |
| Waverton Investment Management Limited | 13,164 | $2,541k | Jun 30, 2019 | Jul 17, 2019 | |
| Marietta Wealth Management LLC | 13,084 | $2,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Polaris Greystone Financial Group LLC | 12,775 | $2,466k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Insight Partners LLC | 12,763 | $2,463k | Jun 30, 2019 | Jul 9, 2019 | |
| Patton Albertson Miller Group LLC | 13,103 | $2,461k | Jun 30, 2019 | Aug 12, 2019 | |
| Courage Capital Management LLC | 12,500 | $2,413k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 12,500 | $2,413k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 12,474 | $2,407k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 12,474 | $2,407k | Jun 30, 2019 | Jul 23, 2019 | |
| Marco Investment Management LLC | 12,452 | $2,403k | Jun 30, 2019 | Aug 6, 2019 | |
| Skylands Capital LLC | 12,400 | $2,393k | Jun 30, 2019 | Jul 29, 2019 | |
| Integre Asset Management LLC | 12,388 | $2,391k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 12,369 | $2,387k | Jun 30, 2019 | Jul 25, 2019 | |
| Krueger & Catalano Capital Partners LLC | 12,233 | $2,361k | Jun 30, 2019 | Jul 22, 2019 | |
| SNOW Capital Management LP | 12,200 | $2,355k | Jun 30, 2019 | Aug 13, 2019 | |
| Aries Wealth Management LLC | 11,784 | $2,314k | Jun 30, 2019 | Jul 15, 2019 | |
| Anchor Capital Advisors LLC | 11,980 | $2,312k | Jun 30, 2019 | Aug 1, 2019 | |
| Interactive Financial Advisors Inc | 11,947 | $2,306k | Jun 30, 2019 | Jul 17, 2019 | |
| Birch Hill Investment Advisors LLC | 11,933 | $2,303k | Jun 30, 2019 | Jul 22, 2019 | |
| Altium Wealth Management LLC | 11,782 | $2,274k | Jun 30, 2019 | Jul 18, 2019 | |
| Marshwinds Advisory Company | 17,310 | $2,269k | Dec 31, 2018 | Jan 7, 2019 | |
| Blackhawk Capital Partners LLC | 11,727 | $2,263k | Jun 30, 2019 | Aug 13, 2019 | |
| Ativo Capital Management LLC | 11,546 | $2,228k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 11,465 | $2,213k | Jun 30, 2019 | Jul 26, 2019 | |
| Blue CHIP Wealth Management Inc | 11,412 | $2,203k | Jun 30, 2019 | Aug 13, 2019 | |
| RFG Advisory LLC | 11,319 | $2,191k | Jun 30, 2019 | Aug 23, 2019 | |
| Intersect Capital LLC | 11,343 | $2,189k | Jun 30, 2019 | Aug 9, 2019 | |
| Glacier Peak Capital LLC | 11,261 | $2,173k | Jun 30, 2019 | Aug 12, 2019 | |
| The Central Trust Bank | 11,202 | $2,162k | Jun 30, 2019 | Jul 16, 2019 | |
| Venturi Wealth Management LLC | 11,108 | $2,144k | Jun 30, 2019 | Aug 7, 2019 | |
| Prelude Capital Management LLC | 11,000 | $2,123k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Auxier Asset Management LLC | 10,705 | $2,066k | Jun 30, 2019 | Aug 15, 2019 | |
| Tealwood Asset Management Inc | 10,575 | $2,041k | Jun 30, 2019 | Aug 6, 2019 | |
| Dorchester Wealth Management Company | 10,530 | $2,032k | Jun 30, 2019 | Jul 19, 2019 | |
| Tradition Capital Management LLC | 12,110 | $2,018k | Mar 31, 2019 | May 7, 2019 | |
| LLBH Private Wealth Management LLC | 10,403 | $2,008k | Jun 30, 2019 | Aug 13, 2019 | |
| Selway Asset Management Inc | 10,346 | $1,997k | Jun 30, 2019 | Jul 30, 2019 | |
| Arjuna Capital LLC | 10,313 | $1,991k | Jun 30, 2019 | Aug 21, 2019 | |
| Jaffetilchin Investment Partners LLC | 9,956 | $1,922k | Jun 30, 2019 | Aug 13, 2019 | |
| Wrapmanager Inc | 9,877 | $1,906k | Jun 30, 2019 | Jul 31, 2019 | |
| Dedora Capital Inc | 9,825 | $1,896k | Jun 30, 2019 | Aug 8, 2019 | |
| Cfo4Life Group LLC | 9,616 | $1,856k | Jun 30, 2019 | Jul 29, 2019 | |
| Interocean Capital LLC | 9,591 | $1,851k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilman Hill Asset Management LLC | 9,554 | $1,844k | Jun 30, 2019 | Jul 17, 2019 | |
| Mcmahon Financial Advisors LLC | 9,508 | $1,835k | Jun 30, 2019 | Aug 6, 2019 | |
| WEIK Capital Management Inc | 9,500 | $1,834k | Jun 30, 2019 | Aug 9, 2019 | |
| Nikulski Financial Inc | 9,062 | $1,829k | Jun 30, 2019 | Jul 22, 2019 | |
| RKL Wealth Management LLC | 9,266 | $1,790k | Jun 30, 2019 | Aug 2, 2019 | |
| Rossmore Private Capital LLC | 9,260 | $1,787k | Jun 30, 2019 | Aug 5, 2019 | |
| Birinyi Associates Inc | 9,250 | $1,785k | Jun 30, 2019 | Aug 5, 2019 | |
| Butensky & Cohen Financial Security Inc | 9,181 | $1,772k | Jun 30, 2019 | Jul 12, 2019 | |
| Confluence Wealth Management LLC | 9,056 | $1,748k | Jun 30, 2019 | Aug 9, 2019 | |
| Nicholas Hoffman & Company LLC | 8,982 | $1,734k | Jun 30, 2019 | Aug 12, 2019 | |
| AFT Forsyth and Company Inc | 8,829 | $1,704k | Jun 30, 2019 | Jul 29, 2019 | |
| Clear Perspective Advisors LLC | 8,785 | $1,696k | Jun 30, 2019 | Aug 12, 2019 | |
| Burleson & Company LLC | 8,768 | $1,690k | Jun 30, 2019 | Aug 5, 2019 | |
| LYON Street Capital LLC | 8,500 | $1,641k | Jun 30, 2019 | Aug 14, 2019 | |
| BKD Wealth Advisors LLC | 8,471 | $1,635k | Jun 30, 2019 | Jul 10, 2019 | |
| BTC Capital Management Inc | 8,390 | $1,616k | Jun 30, 2019 | Jul 26, 2019 | |
| Daiwa SB Investments USA Ltd | 9,600 | $1,600k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 9,600 | $1,600k | Mar 31, 2019 | Apr 18, 2019 | |
| American Money Management LLC | 8,188 | $1,580k | Jun 30, 2019 | Aug 12, 2019 | |
| Guild Investment Management Inc | 8,086 | $1,561k | Jun 30, 2019 | Jul 29, 2019 | |
| Lourd Capital LLC | 8,071 | $1,558k | Jun 30, 2019 | Jul 11, 2019 | |
| Evermay Wealth Management LLC | 7,953 | $1,535k | Jun 30, 2019 | Jul 23, 2019 | |
| KJ Harrison & Partners USA Inc | 7,852 | $1,515k | Jun 30, 2019 | Aug 5, 2019 | |
| Campbell Newman Asset Management Inc | 7,792 | $1,504k | Jun 30, 2019 | Jul 24, 2019 | |
| Thomas White International Ltd | 7,780 | $1,502k | Jun 30, 2019 | Aug 13, 2019 | |
| Advisors Capital Management LLC | 7,640 | $1,475k | Jun 30, 2019 | Aug 15, 2019 | |
| United Asset Strategies Inc | 7,582 | $1,463k | Jun 30, 2019 | Jul 31, 2019 | |
| Good Life Advisors LLC | 7,467 | $1,446k | Jun 30, 2019 | Aug 6, 2019 | |
| HGI Capital Management LLC | 7,450 | $1,438k | Jun 30, 2019 | Jul 26, 2019 | |
| Cumberland Advisors Inc | 7,410 | $1,430k | Jun 30, 2019 | Jul 11, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 7,300 | $1,409k | Jun 30, 2019 | Aug 12, 2019 | |
| DSC Advisors LP | 7,235 | $1,396k | Jun 30, 2019 | Aug 14, 2019 | |
| ALL Terrain Financial Advisors LLC | 7,235 | $1,396k | Jun 30, 2019 | Aug 14, 2019 | |
| 180 Wealth Advisors LLC | 7,174 | $1,383k | Jun 30, 2019 | Aug 5, 2019 | |
| KCS Wealth Advisory LLC | 7,138 | $1,378k | Jun 30, 2019 | Jul 29, 2019 | |
| Benin Management Corp | 7,125 | $1,375k | Jun 30, 2019 | Jul 31, 2019 | |
| Tyvor Capital LLC | 7,122 | $1,375k | Jun 30, 2019 | Jul 17, 2019 | |
| Pointstate Capital LP | 7,093 | $1,369k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rikoon Group LLC | 7,040 | $1,359k | Jun 30, 2019 | Aug 6, 2019 | |
| Gradient Capital Advisors LLC | 7,028 | $1,356k | Jun 30, 2019 | Jul 16, 2019 | |
| Cypress Wealth Services LLC | 6,999 | $1,351k | Jun 30, 2019 | Jul 24, 2019 | |
| SNS Financial Group LLC | 6,989 | $1,349k | Jun 30, 2019 | Jul 26, 2019 | |
| Camelot Portfolios LLC | 6,909 | $1,333k | Jun 30, 2019 | Jul 19, 2019 | |
| E & G Advisors LP | 6,725 | $1,298k | Jun 30, 2019 | Jul 12, 2019 | |
| David R RAHN & Associates Inc | 6,590 | $1,272k | Jun 30, 2019 | Jul 12, 2019 | |
| SWS Partners LLC | 6,305 | $1,266k | Jun 30, 2019 | Aug 13, 2019 | |
| Gyroscope Capital Management Group LLC | 6,439 | $1,265k | Jun 30, 2019 | Jul 11, 2019 | |
| West Branch Capital LLC | 6,456 | $1,246k | Jun 30, 2019 | Aug 5, 2019 | |
| GHP Investment Advisors Inc | 6,415 | $1,238k | Jun 30, 2019 | Aug 2, 2019 | |
| Brasada Capital Management LP | 6,336 | $1,237k | Jun 30, 2019 | Aug 7, 2019 | |
| Legacy Capital Partners Inc | 6,377 | $1,231k | Jun 30, 2019 | Jul 16, 2019 | |
| Edgestream Partners LP | 6,292 | $1,214k | Jun 30, 2019 | Aug 8, 2019 | |
| IMS Capital Management Inc | 6,270 | $1,210k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 13,462 | $1,210k | Sep 30, 2015 | Nov 16, 2015 | |
| ST Johns Investment Management Company LLC | 6,249 | $1,206k | Jun 30, 2019 | Jul 24, 2019 | |
| American Financial Network Advisory Services LLC | 6,333 | $1,200k | Jun 30, 2019 | Aug 9, 2019 | |
| Affiance Financial LLC | 6,180 | $1,193k | Jun 30, 2019 | Jul 11, 2019 | |
| Corsair Capital Management LP | 6,106 | $1,178k | Jun 30, 2019 | Aug 13, 2019 | |
| Excalibur Management Corp | 5,984 | $1,155k | Jun 30, 2019 | Jul 26, 2019 | |
| Canal Capital Management LLC | 5,961 | $1,150k | Jun 30, 2019 | Jul 31, 2019 | |
| Mengis Capital Management Inc | 5,906 | $1,139k | Jun 30, 2019 | Jul 18, 2019 | |
| Cambridge Advisors Inc | 5,880 | $1,135k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 5,880 | $1,135k | Jun 30, 2019 | Jul 26, 2019 | |
| Miles Capital Inc | 5,807 | $1,121k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundations Investment Advisors LLC | 5,654 | $1,115k | Jun 30, 2019 | Jul 8, 2019 | |
| Mckinley Carter Wealth Services Inc | 5,720 | $1,104k | Jun 30, 2019 | Aug 2, 2019 | |
| Tiger EYE Capital LLC | 5,635 | $1,088k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 5,613 | $1,083k | Jun 30, 2019 | Aug 8, 2019 | |
| STA Wealth Management LLC | 5,599 | $1,081k | Jun 30, 2019 | Aug 14, 2019 | |
| Corda Investment Management LLC | 5,524 | $1,066k | Jun 30, 2019 | Aug 9, 2019 | |
| RDL Financial Inc | 5,492 | $1,060k | Jun 30, 2019 | Jul 17, 2019 | |
| Johanson Financial Advisors Inc | 5,458 | $1,056k | Jun 30, 2019 | Jul 29, 2019 | |
| Calton & Associates Inc | 5,464 | $1,055k | Jun 30, 2019 | Jul 9, 2019 | |
| Tributary Capital Management LLC | 5,450 | $1,052k | Jun 30, 2019 | Jul 11, 2019 | |
| Diligent Investors LLC | 5,318 | $1,026k | Jun 30, 2019 | Aug 1, 2019 | |
| Trust & Investment Advisors Inc | 5,202 | $1,004k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 5,202 | $1,004k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 5,202 | $1,004k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 5,202 | $1,004k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 5,202 | $1,004k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 5,202 | $1,004k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Private Wealth Advisors LLC | 5,164 | $996k | Jun 30, 2019 | Aug 8, 2019 | |
| Alpinvest Partners BV | 5,115 | $987k | Jun 30, 2019 | Aug 13, 2019 | |
| Convergence Investment Partners LLC | 5,088 | $982k | Jun 30, 2019 | Jul 23, 2019 | |
| Howland Capital Management LLC | 5,070 | $979k | Jun 30, 2019 | Jul 17, 2019 | |
| Green Square Capital LLC | 5,011 | $967k | Jun 30, 2019 | Aug 14, 2019 | |
| Mendel Money Management Inc | 4,929 | $951k | Jun 30, 2019 | Aug 8, 2019 | |
| Bigsur Wealth Management LLC | 4,900 | $946k | Jun 30, 2019 | Jul 5, 2019 | |
| Northstar Wealth Partners LLC | 4,670 | $901k | Jun 30, 2019 | Aug 15, 2019 | |
| Lakeview Capital Partners LLC | 4,664 | $900k | Jun 30, 2019 | Aug 5, 2019 | |
| Steinberg Global Asset Management Ltd | 5,390 | $898k | Mar 31, 2019 | Apr 24, 2019 | |
| The RICE Partnership LLC | 4,650 | $897k | Jun 30, 2019 | Jul 25, 2019 | |
| Mcrae Capital Management Inc | 4,521 | $873k | Jun 30, 2019 | Jul 29, 2019 | |
| ARS Investment Partners LLC | 4,396 | $848k | Jun 30, 2019 | Aug 12, 2019 | |
| Segment Wealth Management LLC | 4,396 | $848k | Jun 30, 2019 | Jul 29, 2019 | |
| LVW Advisors LLC | 4,387 | $847k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 4,350 | $840k | Jun 30, 2019 | Jul 9, 2019 | |
| Clear Harbor Asset Management LLC | 4,350 | $840k | Jun 30, 2019 | Jul 22, 2019 | |
| F3Logic LLC | 4,358 | $839k | Jun 30, 2019 | Aug 2, 2019 | |
| PFG Advisors LLC | 4,158 | $831k | Jun 30, 2019 | Aug 5, 2019 | |
| Somerset Group LLC | 4,273 | $825k | Jun 30, 2019 | Aug 12, 2019 | |
| Staley Capital Advisers Inc | 4,260 | $822k | Jun 30, 2019 | Aug 9, 2019 | |
| Quadrant Private Wealth Management LLC | 4,241 | $819k | Jun 30, 2019 | Aug 13, 2019 | |
| Altfest L J & Co Inc | 4,178 | $806k | Jun 30, 2019 | Jul 15, 2019 | |
| Spinnaker Investment Group LLC | 4,159 | $802k | Jun 30, 2019 | Jul 11, 2019 | |
| Beach Investment Management LLC | 4,150 | $801k | Jun 30, 2019 | Jul 17, 2019 | |
| CWA Asset Management Group LLC | 4,116 | $794k | Jun 30, 2019 | Aug 13, 2019 | |
| Malaga COVE Capital LLC | 4,015 | $775k | Jun 30, 2019 | Aug 14, 2019 | |
| LEE Danner & BASS Inc | 3,997 | $771k | Jun 30, 2019 | Jul 30, 2019 | |
| Accredited Investors Inc | 3,990 | $770k | Jun 30, 2019 | Aug 13, 2019 | |
| Apriem Advisors | 3,936 | $760k | Jun 30, 2019 | Aug 14, 2019 | |
| DB Root & Company LLC | 3,903 | $753k | Jun 30, 2019 | Jul 19, 2019 | |
| Lenox Wealth Advisors LLC | 3,637 | $702k | Jun 30, 2019 | Jul 12, 2019 | |
| Meristem Family Wealth LLC | 3,584 | $692k | Jun 30, 2019 | Aug 6, 2019 | |
| The Fiduciary Group LLC | 3,569 | $689k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 3,500 | $676k | Jun 30, 2019 | Aug 8, 2019 | |
| Tiemann Investment Advisors LLC | 3,488 | $673k | Jun 30, 2019 | Aug 13, 2019 | |
| Vivaldi Capital Management LLC | 3,478 | $671k | Jun 30, 2019 | Aug 14, 2019 | |
| Choate Investment Advisors LLC | 3,453 | $666k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 3,426 | $661k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornell Pochily Investment Advisors Inc | 3,408 | $658k | Jun 30, 2019 | Jul 22, 2019 | |
| Bigelow Investment Advisors LLC | 3,368 | $650k | Jun 30, 2019 | Jul 17, 2019 | |
| Carleon Capital Partners LLC | 3,350 | $646k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Family Office LLC | 3,338 | $644k | Jun 30, 2019 | Jul 30, 2019 | |
| Morris Capital Advisors Inc | 3,302 | $637k | Jun 30, 2019 | Jul 15, 2019 | |
| Huber Financial Advisors LLC | 3,288 | $635k | Jun 30, 2019 | Aug 5, 2019 | |
| North American Management Corp | 3,281 | $633k | Jun 30, 2019 | Jul 30, 2019 | |
| Omnistar Financial Group Inc | 3,276 | $632k | Jun 30, 2019 | Jul 30, 2019 | |
| Wells Trecaso Financial Group LLC | 3,271 | $631k | Jun 30, 2019 | Jul 22, 2019 | |
| SFE Investment Counsel Inc | 3,245 | $626k | Jun 30, 2019 | Jul 26, 2019 | |
| Hartline Investment Corp | 3,217 | $621k | Jun 30, 2019 | Aug 8, 2019 | |
| Wellington Shields & Co LLC | 3,210 | $620k | Jun 30, 2019 | Aug 8, 2019 | |
| Telos Capital Management Inc | 3,203 | $618k | Jun 30, 2019 | Jul 19, 2019 | |
| Shepherd Kaplan Krochuk LLC | 3,175 | $613k | Jun 30, 2019 | Aug 12, 2019 | |
| Oak Asset Management LLC | 3,011 | $609k | Jun 30, 2019 | Jul 25, 2019 | |
| Wiley Bros-Aintree Capital LLC | 3,095 | $597k | Jun 30, 2019 | Jul 10, 2019 | |
| Meridian Investment Counsel Inc | 3,080 | $594k | Jun 30, 2019 | Aug 13, 2019 | |
| Biltmore Family Office LLC | 3,041 | $587k | Jun 30, 2019 | Jul 31, 2019 | |
| Stevens First Principles Investment Advisors | 3,025 | $584k | Jun 30, 2019 | Jul 22, 2019 | |
| West Oak Capital LLC | 3,027 | $584k | Jun 30, 2019 | Jul 12, 2019 | |
| Grassi Investment Management LLC | 3,000 | $579k | Jun 30, 2019 | Jul 10, 2019 | |
| LGL Partners LLC | 2,980 | $575k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital Advisors LP | 2,895 | $570k | Jun 30, 2019 | Aug 14, 2019 | |
| Lehman Financial Resources Inc | 3,467 | $570k | Sep 30, 2018 | Nov 14, 2018 | |
| Security Asset Management Inc | 2,927 | $565k | Jun 30, 2019 | Aug 6, 2019 | |
| Measured Wealth Private Client Group LLC | 2,864 | $553k | Jun 30, 2019 | Jul 26, 2019 | |
| Plancorp LLC | 2,840 | $548k | Jun 30, 2019 | Aug 13, 2019 | |
| Signature Estate & Investment Advisors LLC | 2,836 | $547k | Jun 30, 2019 | Aug 1, 2019 | |
| Copperwynd Financial LLC | 2,832 | $547k | Jun 30, 2019 | Aug 7, 2019 | |
| Abner Herrman & Brock LLC | 2,804 | $541k | Jun 30, 2019 | Jul 19, 2019 | |
| REDW Stanley Financial Advisors LLC | 2,727 | $526k | Jun 30, 2019 | Aug 9, 2019 | |
| Dimension Capital Management LLC | 2,698 | $521k | Jun 30, 2019 | Aug 12, 2019 | |
| Lejeune Puetz Investment Counsel | 2,693 | $520k | Jun 30, 2019 | Jul 29, 2019 | |
| Highland Private Wealth Management | 2,678 | $517k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Focus Capital Partners LLC | 2,648 | $511k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Rock Wealth Management LLC | 2,604 | $509k | Jun 30, 2019 | Aug 8, 2019 | |
| Cedar Wealth Management LLC | 2,618 | $505k | Jun 30, 2019 | Jul 24, 2019 | |
| Insight 2811 Inc | 2,547 | $502k | Jun 30, 2019 | Jul 9, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 2,578 | $498k | Jun 30, 2019 | Jul 22, 2019 | |
| Diversified Portfolios Inc | 2,547 | $492k | Jun 30, 2019 | Aug 13, 2019 | |
| Bienville Capital Management LLC | 2,546 | $491k | Jun 30, 2019 | Aug 14, 2019 | |
| Oarsman Capital Inc | 2,504 | $483k | Jun 30, 2019 | Aug 13, 2019 | |
| WSFS Capital Management LLC | 2,478 | $478k | Jun 30, 2019 | Aug 14, 2019 | |
| First Heartland Consultants Inc | 2,455 | $474k | Jun 30, 2019 | Aug 12, 2019 | |
| Pinnacle Family Advisors LLC | 2,455 | $474k | Jun 30, 2019 | Aug 14, 2019 | |
| Main Street Research LLC | 2,453 | $473k | Jun 30, 2019 | Aug 8, 2019 | |
| DEAN Investment Associates LLC | 2,446 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 2,395 | $462k | Jun 30, 2019 | Jul 17, 2019 | |
| Woodmont Investment Counsel LLC | 2,377 | $459k | Jun 30, 2019 | Aug 14, 2019 | |
| ZWJ Investment Counsel Inc | 2,347 | $453k | Jun 30, 2019 | Jul 24, 2019 | |
| Westover Capital Advisors LLC | 2,345 | $453k | Jun 30, 2019 | Aug 13, 2019 | |
| Biegel & Waller LLC | 2,336 | $451k | Jun 30, 2019 | Jul 23, 2019 | |
| LBMC Investment Advisors LLC | 2,299 | $444k | Jun 30, 2019 | Jul 18, 2019 | |
| Taurus Asset Management LLC | 2,300 | $444k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 2,297 | $443k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker Avenue Asset Management LP | 2,261 | $436k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 2,250 | $434k | Jun 30, 2019 | Jul 10, 2019 | |
| Successful Portfolios LLC | 2,247 | $434k | Jun 30, 2019 | Jul 11, 2019 | |
| Peak Asset Management LLC | 2,244 | $433k | Jun 30, 2019 | Aug 15, 2019 | |
| Summit Financial Wealth Advisors LLC | 2,246 | $433k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 2,246 | $433k | Jun 30, 2019 | Jul 16, 2019 | |
| Private Vista LLC | 2,237 | $432k | Jun 30, 2019 | Jul 19, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 2,178 | $420k | Jun 30, 2019 | Jul 10, 2019 | |
| Nelson Roberts Investment Advisors LLC | 2,177 | $420k | Jun 30, 2019 | Jul 25, 2019 | |
| Brightworth LLC | 2,136 | $412k | Jun 30, 2019 | Jul 31, 2019 | |
| Accuvest Global Advisors | 2,120 | $409k | Jun 30, 2019 | Jul 17, 2019 | |
| Port Capital LLC | 2,119 | $409k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag A & Associates Inc | 2,077 | $401k | Jun 30, 2019 | Aug 6, 2019 | |
| Round Table Services LLC | 2,076 | $401k | Jun 30, 2019 | Jul 17, 2019 | |
| Cooper/Haims Advisors LLC | 2,080 | $401k | Jun 30, 2019 | Jul 26, 2019 | |
| Steigerwald Gordon & KOCH Inc | 2,048 | $395k | Jun 30, 2019 | Jul 15, 2019 | |
| Midwest Professional Planners Ltd | 2,037 | $393k | Jun 30, 2019 | Aug 12, 2019 | |
| Berkeley Capital Partners LLC | 2,034 | $393k | Jun 30, 2019 | Aug 8, 2019 | |
| 10-15 Associates Inc | 2,010 | $388k | Jun 30, 2019 | Aug 12, 2019 | |
| Navellier & Associates Inc | 2,000 | $386k | Jun 30, 2019 | Jul 17, 2019 | |
| American Asset Management Inc | 1,989 | $384k | Jun 30, 2019 | Jul 31, 2019 | |
| Harvest Capital Management Inc | 1,975 | $381k | Jun 30, 2019 | Aug 7, 2019 | |
| Sadoff Investment Management LLC | 1,969 | $380k | Jun 30, 2019 | Aug 7, 2019 | |
| Newfocus Financial Group LLC | 1,971 | $380k | Jun 30, 2019 | Jul 23, 2019 | |
| Pecaut & Co | 1,955 | $377k | Jun 30, 2019 | Aug 8, 2019 | |
| JGP Wealth Management LLC | 1,946 | $376k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 4,638 | $367k | Sep 30, 2014 | Nov 14, 2014 | |
| Valmark Advisers Inc | 1,889 | $365k | Jun 30, 2019 | Aug 7, 2019 | |
| Conservest Capital Advisors Inc | 1,874 | $362k | Jun 30, 2019 | Jul 10, 2019 | |
| LESA Sroufe & Company Inc | 1,859 | $359k | Jun 30, 2019 | Jul 29, 2019 | |
| Modera Wealth Management LLC | 1,840 | $355k | Jun 30, 2019 | Aug 7, 2019 | |
| Good Harbor Financial LLC | 3,925 | $353k | Sep 30, 2015 | Nov 13, 2015 | |
| Founders Capital Management Inc | 1,810 | $349k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 1,810 | $349k | Jun 30, 2019 | Jul 11, 2019 | |
| Cornerstone Capital Inc | 1,804 | $348k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 1,804 | $348k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgecreek Investment Management LLC | 1,800 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthtrust Axiom LLC | 1,800 | $347k | Jun 30, 2019 | Aug 7, 2019 | |
| IRON Financial LLC | 2,049 | $342k | Jun 30, 2019 | Aug 2, 2019 | |
| Carlson Capital Management LLC | 1,774 | $342k | Jun 30, 2019 | Jul 15, 2019 | |
| Provident Trust Company | 1,758 | $339k | Jun 30, 2019 | Aug 1, 2019 | |
| Ancora Family Wealth Advisors LLC | 2,627 | $337k | Sep 30, 2016 | Nov 4, 2016 | |
| Traynor Capital Management Inc | 1,741 | $336k | Jun 30, 2019 | Jul 26, 2019 | |
| Hall Capital Management Company Inc | 1,727 | $333k | Jun 30, 2019 | Aug 14, 2019 | |
| Heritage Investment Group Inc | 1,693 | $327k | Jun 30, 2019 | Aug 13, 2019 | |
| Andesa Financial Management Inc | 1,698 | $327k | Jun 30, 2019 | Jul 30, 2019 | |
| Heritage Financial LLC | 1,693 | $327k | Jun 30, 2019 | Aug 13, 2019 | |
| Connecticut Wealth Management LLC | 1,682 | $325k | Jun 30, 2019 | Jul 29, 2019 | |
| Osborne Partners Capital Management LLC | 1,656 | $320k | Jun 30, 2019 | Jul 18, 2019 | |
| Acorn Wealth Advisors LLC | 1,661 | $316k | Jun 30, 2019 | Aug 14, 2019 | |
| Epstein and White Financial LLC | 1,628 | $314k | Jun 30, 2019 | Jul 19, 2019 | |
| Acropolis Investment Management LLC | 1,584 | $306k | Jun 30, 2019 | Jul 11, 2019 | |
| Madison Investment Holdings Inc | 1,569 | $303k | Jun 30, 2019 | Aug 13, 2019 | |
| Signature Financial Management Inc | 2,290 | $301k | Dec 31, 2018 | Feb 13, 2019 | |
| Oak Ridge Investments LLC | 1,551 | $299k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Investment Management LLC | 1,522 | $294k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 1,510 | $291k | Jun 30, 2019 | Aug 12, 2019 | |
| BSW Wealth Partners LLC | 1,470 | $284k | Jun 30, 2019 | Aug 13, 2019 | |
| Newport Wealth Strategies Inc | 1,409 | $284k | Jun 30, 2019 | Jul 22, 2019 | |
| Summit Asset Management LLC | 1,466 | $283k | Jun 30, 2019 | Aug 7, 2019 | |
| Ipswich Investment Management Company Inc | 1,443 | $278k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckley Wealth Management LLC | 1,439 | $278k | Jun 30, 2019 | Jul 19, 2019 | |
| Resource Planning Group Ltd | 1,434 | $277k | Jun 30, 2019 | Jul 18, 2019 | |
| Annex Advisory Services LLC | 1,419 | $274k | Jun 30, 2019 | Jul 18, 2019 | |
| Janney Capital Management LLC | 1,421 | $274k | Jun 30, 2019 | Jul 29, 2019 | |
| Neumann Capital Management LLC | 1,410 | $272k | Jun 30, 2019 | Jul 25, 2019 | |
| Wealth Alliance Advisory Group LLC | 1,330 | $271k | Jun 30, 2019 | Jul 17, 2019 | |
| Bridgeworth LLC | 1,396 | $270k | Jun 30, 2019 | Jul 25, 2019 | |
| Vision Capital Management Inc | 1,388 | $268k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 1,388 | $268k | Jun 30, 2019 | Jul 29, 2019 | |
| DF DENT and Company Inc | 1,380 | $266k | Jun 30, 2019 | Aug 15, 2019 | |
| Advisory Alpha LLC | 1,339 | $266k | Jun 30, 2019 | Aug 16, 2019 | |
| Front Barnett Associates LLC | 1,371 | $265k | Jun 30, 2019 | Aug 6, 2019 | |
| Peninsula Wealth LLC | 1,347 | $261k | Jun 30, 2019 | Aug 2, 2019 | |
| Ballew Advisors Inc | 1,267 | $258k | Jun 30, 2019 | Jul 17, 2019 | |
| Crossvault Capital Management LLC | 1,330 | $257k | Jun 30, 2019 | Jul 19, 2019 | |
| Court Place Advisors LLC | 1,324 | $256k | Jun 30, 2019 | Jul 30, 2019 | |
| Futureadvisor Inc | 2,800 | $252k | Sep 30, 2015 | Nov 17, 2015 | |
| Mairs and Power Inc | 1,300 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Monte Financial Group LLC | 1,297 | $250k | Jun 30, 2019 | Aug 7, 2019 | |
| KLCM Advisors Inc | 1,290 | $249k | Jun 30, 2019 | Aug 15, 2019 | |
| Strategic Financial Group LLC | 1,291 | $249k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 1,291 | $249k | Jun 30, 2019 | Jul 29, 2019 | |
| Eagle Ridge Investment Management LLC | 1,284 | $248k | Jun 30, 2019 | Aug 1, 2019 | |
| Seven Post Investment Office LP | 1,255 | $242k | Jun 30, 2019 | Aug 12, 2019 | |
| Cobiz Wealth LLC | 1,247 | $241k | Jun 30, 2019 | Jul 8, 2019 | |
| Altman Advisors Inc | 1,250 | $241k | Jun 30, 2019 | Jul 12, 2019 | |
| Windsor Capital Management LLC | 1,235 | $238k | Jun 30, 2019 | Aug 2, 2019 | |
| Chatham Capital Group Inc | 1,225 | $236k | Jun 30, 2019 | Jul 24, 2019 | |
| Colonial Trust Advisors Inc | 1,198 | $231k | Jun 30, 2019 | Aug 21, 2019 | |
| Crawford Investment Counsel Inc | 1,190 | $230k | Jun 30, 2019 | Aug 12, 2019 | |
| DAY & Ennis LLC | 1,190 | $230k | Jun 30, 2019 | Aug 2, 2019 | |
| Northwest Investment Counselors LLC | 1,186 | $229k | Jun 30, 2019 | Jul 25, 2019 | |
| The O'Dell Group LLC | 1,174 | $227k | Jun 30, 2019 | Jul 24, 2019 | |
| JAG Capital Management LLC | 1,174 | $227k | Jun 30, 2019 | Jul 22, 2019 | |
| Dearborn Partners LLC | 1,166 | $225k | Jun 30, 2019 | Jul 29, 2019 | |
| HT Partners LLC | 1,159 | $224k | Jun 30, 2019 | Jul 9, 2019 | |
| The Genwealth Group Inc | 1,140 | $222k | Jun 30, 2019 | Jul 10, 2019 | |
| Triangle Securities Wealth Management | 1,118 | $219k | Jun 30, 2019 | Jul 10, 2019 | |
| BECK MACK & Oliver LLC | 1,125 | $217k | Jun 30, 2019 | Aug 13, 2019 | |
| Alliance Wealth Management Group LLC | 1,125 | $217k | Jun 30, 2019 | Aug 12, 2019 | |
| FORD Financial Group Inc | 1,113 | $214k | Jun 30, 2019 | Jul 25, 2019 | |
| Donald L Hagan LLC | 1,099 | $212k | Jun 30, 2019 | Jul 18, 2019 | |
| Willow Creek Wealth Management Inc | 1,081 | $209k | Jun 30, 2019 | Jul 22, 2019 | |
| Elite Wealth Management Inc | 1,083 | $209k | Jun 30, 2019 | Jul 18, 2019 | |
| Crescent Grove Advisors LLC | 1,068 | $206k | Jun 30, 2019 | Aug 6, 2019 | |
| Independence Advisors LLC | 1,037 | $200k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 1,037 | $200k | Jun 30, 2019 | Aug 12, 2019 | |
| Cavalier Investments LLC | 963 | $186k | Jun 30, 2019 | Jul 31, 2019 | |
| Family Management Corporation | 872 | $168k | Jun 30, 2019 | Aug 14, 2019 | |
| Stelac Advisory Services LLC | 825 | $159k | Jun 30, 2019 | Jul 29, 2019 | |
| Vigilant Capital Management LLC | 650 | $125k | Jun 30, 2019 | Jul 18, 2019 | |
| Baker Ellis Asset Management LLC | 620 | $120k | Jun 30, 2019 | Aug 12, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 400 | $77k | Jun 30, 2019 | Jul 9, 2019 | |
| Seabridge Investment Advisors LLC | 360 | $69k | Jun 30, 2019 | Jul 18, 2019 | |
| Lombard Odier Transatlantic Limited | 500 | $64k | Sep 30, 2016 | Nov 14, 2016 | |
| Lucia Wealth Services LLC | 318 | $61k | Jun 30, 2019 | Jul 23, 2019 | |
| Jackson Grant Investment Advisers Inc | 237 | $46k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 240 | $46k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 240 | $46k | Jun 30, 2019 | Aug 2, 2019 | |
| Litman Gregory Asset Management LLC | 210 | $41k | Jun 30, 2019 | Jul 31, 2019 | |
| Morgan Dempsey Capital Management LLC | 200 | $39k | Jun 30, 2019 | Aug 8, 2019 | |
| Shamrock Asset Management LLC | 198 | $38k | Jun 30, 2019 | Aug 9, 2019 | |
| Maryland Capital Management LLC | 125 | $24k | Jun 30, 2019 | Aug 13, 2019 | |
| Hallmark Capital Management Inc | 100 | $19k | Jun 30, 2019 | Aug 8, 2019 | |
| Spiderrock Advisors LLC | 2,600 | $13k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Wakefield Asset Management LLLP | 50 | $10k | Jun 30, 2019 | Aug 13, 2019 | |
| Permanens Capital LP | 50 | $10k | Jun 30, 2019 | Aug 9, 2019 | |
| America First Investment Advisors LLC | 40 | $8k | Jun 30, 2019 | Jul 29, 2019 | |
| Avondale Wealth Management LLC | 32 | $6k | Jun 30, 2019 | Jul 26, 2019 | |
| Cranbrook Wealth Management LLC | 20 | $4k | Jun 30, 2019 | Aug 7, 2019 | |
| Brookstone Capital Management LLC | 1 | $4k | Call | Jun 30, 2019 | Jul 25, 2019 |
| Partnervest Advisory Services LLC | 13 | $3k | Jun 30, 2019 | Aug 7, 2019 | |
| Meritage Portfolio Management Inc | 12 | $2k | Jun 30, 2019 | Jul 30, 2019 |