MICROSOFT CORP
(594918104)
ファンドの報告 MICROSOFT 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 |
|---|---|---|---|---|---|
| Select Equity Group LP | 287,000 | $38,446,520k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Tower Bridge Advisors Inc | 265,891 | $35,618,767k | Jun 30, 2019 | Aug 6, 2019 | |
| Westend Advisors LLC | 255,660 | $34,248,213k | Jun 30, 2019 | Jul 23, 2019 | |
| Rmsincerbeaux Capital Management LLC | 78,750 | $10,549,350k | Jun 30, 2019 | Aug 9, 2019 | |
| Dodge & COX | 31,360,290 | $4,201,024k | Jun 30, 2019 | Aug 13, 2019 | |
| GS Investments Inc | 25,190 | $3,374,452k | Jun 30, 2019 | Aug 9, 2019 | |
| Magellan Asset Management Limited | 24,512,213 | $3,283,656k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 43,593 | $3,247,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Polen Capital Management LLC | 15,595,445 | $2,089,166k | Jun 30, 2019 | Aug 12, 2019 | |
| Tiger Global Management LLC | 15,280,500 | $2,046,976k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Capital LLC | 12,283,882 | $1,848,875k | Jun 30, 2019 | Jul 23, 2019 | |
| Alphasimplex Group LLC | 11,674 | $1,563,849k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 11,479,867 | $1,537,843k | Jun 30, 2019 | Jul 30, 2019 | |
| Jackson Square Partners LLC | 10,202,615 | $1,366,742k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 7,704,063 | $1,032,036k | Jun 30, 2019 | Aug 14, 2019 | |
| Lone Pine Capital LLC | 7,384,511 | $989,229k | Jun 30, 2019 | Aug 14, 2019 | |
| Independent Franchise Partners LLP | 6,986,222 | $935,874k | Jun 30, 2019 | Aug 13, 2019 | |
| Egerton Capital UK LLP | 6,331,825 | $848,211k | Jun 30, 2019 | Aug 13, 2019 | |
| Veritas Asset Management LLP | 6,284,112 | $841,820k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 5,813,184 | $778,735k | Jun 30, 2019 | Aug 16, 2019 | |
| Aristotle Capital Management LLC | 5,721,495 | $766,451k | Jun 30, 2019 | Aug 14, 2019 | |
| Retirement Income Solutions Inc | 5,264 | $705,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Merriman Wealth Management LLC | 500,536 | $679,127k | Jun 30, 2019 | Jul 31, 2019 | |
| DSM Capital Partners LLC | 4,983,106 | $667,537k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 4,741,604 | $635,185k | Jun 30, 2019 | Aug 13, 2019 | |
| Edgewood Management LLC | 4,629,966 | $620,230k | Jun 30, 2019 | Aug 12, 2019 | |
| Jensen Investment Management Inc | 4,586,088 | $614,352k | Jun 30, 2019 | Aug 2, 2019 | |
| Coatue Management LLC | 4,564,079 | $611,404k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 3,897,560 | $521,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 3,698,677 | $511,555k | Jun 30, 2019 | Aug 14, 2019 | |
| MOON Capital Management LLC | 3,735 | $500,340k | Jun 30, 2019 | Jul 11, 2019 | |
| Acadian Asset Management LLC | 3,295,251 | $441,433k | Jun 30, 2019 | Aug 8, 2019 | |
| Charles Schwab Investment Advisory Inc | 3,271,108 | $438,198k | Jun 30, 2019 | Aug 12, 2019 | |
| Burgundy Asset Management Ltd | 3,209,471 | $429,941k | Jun 30, 2019 | Aug 14, 2019 | |
| Yacktman Asset Management LP | 3,206,658 | $429,564k | Jun 30, 2019 | Aug 2, 2019 | |
| Kensico Capital Management Corp | 3,156,000 | $422,778k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 3,086,575 | $413,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 3,029,648 | $405,863k | Jun 30, 2019 | Aug 6, 2019 | |
| Steadfast Capital Management LP | 2,928,158 | $392,256k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 2,640,170 | $353,677k | Jun 30, 2019 | Aug 1, 2019 | |
| Vulcan Value Partners LLC | 2,639,735 | $353,619k | Jun 30, 2019 | Aug 14, 2019 | |
| Meritage Group LP | 2,569,548 | $344,217k | Jun 30, 2019 | Aug 12, 2019 | |
| Shapiro Capital Management LLC | 2,310 | $309,462k | Jun 30, 2019 | Aug 14, 2019 | |
| Santa Barbara Asset Management LLC | 2,619,804 | $308,980k | Mar 31, 2019 | May 14, 2019 | |
| SRS Investment Management LLC | 1,971,887 | $264,154k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 1,784,776 | $239,089k | Jun 30, 2019 | Aug 16, 2019 | |
| RE Advisers Corporation | 1,767,800 | $236,814k | Jun 30, 2019 | Aug 12, 2019 | |
| Mairs and Power Inc | 1,684,774 | $225,692k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 1,647,378 | $220,682k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 1,545,743 | $207,068k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorsal Capital Management LLC | 1,525,000 | $204,289k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 1,441,196 | $193,063k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 1,422,677 | $190,582k | Jun 30, 2019 | Jul 31, 2019 | |
| Waverton Investment Management Limited | 1,421,890 | $190,476k | Jun 30, 2019 | Jul 17, 2019 | |
| Scharf Investments LLC | 1,412,960 | $189,280k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 1,381,910 | $185,121k | Jun 30, 2019 | Aug 12, 2019 | |
| Palestra Capital Management LLC | 1,319,380 | $176,744k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 1,257,503 | $168,455k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 1,169,807 | $156,707k | Jun 30, 2019 | Aug 12, 2019 | |
| Focused Investors LLC | 1,146,100 | $153,532k | Jun 30, 2019 | Jul 16, 2019 | |
| Castle HOOK Partners LP | 1,116,137 | $149,518k | Jun 30, 2019 | Aug 14, 2019 | |
| SKYE Global Management LP | 1,073,000 | $143,739k | Jun 30, 2019 | Aug 13, 2019 | |
| SRB Corporation | 1,046,657 | $140,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Whale Rock Capital Management LLC | 976,342 | $130,791k | Jun 30, 2019 | Aug 14, 2019 | |
| Atalanta Sosnoff Capital LLC | 964,817 | $129,247k | Jun 30, 2019 | Jul 15, 2019 | |
| Schafer Cullen Capital Management Inc | 928,204 | $128,927k | Jun 30, 2019 | Jul 30, 2019 | |
| Douglas Lane & Associates LLC | 900,815 | $120,673k | Jun 30, 2019 | Jul 8, 2019 | |
| SCGE Management LP | 889,698 | $119,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawgrass Asset Management LLC | 859,988 | $115,204k | Jun 30, 2019 | Jul 23, 2019 | |
| Riverbridge Partners LLC | 796,242 | $106,665k | Jun 30, 2019 | Jul 10, 2019 | |
| Adams Diversified Equity Fund Inc | 789,900 | $105,815k | Jun 30, 2019 | Jul 29, 2019 | |
| Montag & Caldwell LLC | 766,898 | $102,733k | Jun 30, 2019 | Aug 1, 2019 | |
| Gabelli Funds LLC | 743,874 | $99,649k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 731,407 | $97,979k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 709,842 | $95,090k | Jun 30, 2019 | Jul 30, 2019 | |
| ACR Alpine Capital Research LLC | 704,729 | $94,405k | Jun 30, 2019 | Aug 5, 2019 | |
| Marsico Capital Management LLC | 660,538 | $88,486k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 657,704 | $88,106k | Jun 30, 2019 | Aug 14, 2019 | |
| Staley Capital Advisers Inc | 657,288 | $88,050k | Jun 30, 2019 | Aug 9, 2019 | |
| Becker Capital Management Inc | 655,047 | $87,750k | Jun 30, 2019 | Aug 8, 2019 | |
| Columbus Circle Investors | 629,550 | $84,335k | Jun 30, 2019 | Aug 2, 2019 | |
| Third Point LLC | 600,000 | $80,376k | Jun 30, 2019 | Aug 13, 2019 | |
| Black-And-White Capital LP | 600,000 | $80,376k | Put | Jun 30, 2019 | Aug 14, 2019 |
| HS Management Partners LLC | 594,326 | $79,616k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 577,676 | $77,386k | Jun 30, 2019 | Aug 13, 2019 | |
| Glenview Capital Management LLC | 567,485 | $76,020k | Jun 30, 2019 | Aug 14, 2019 | |
| Saratoga Research & Investment Management | 547,709 | $73,371k | Jun 30, 2019 | Jul 24, 2019 | |
| ECHO Street Capital Management LLC | 546,319 | $73,185k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 524,835 | $70,307k | Jun 30, 2019 | Jul 30, 2019 | |
| Nippon Life Global Investors Americas Inc | 510,197 | $68,346k | Jun 30, 2019 | Jul 23, 2019 | |
| Sentry Investment Management LLC | 507,982 | $68,049k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 507,982 | $68,049k | Jun 30, 2019 | Aug 12, 2019 | |
| Stack Financial Management Inc | 504,875 | $67,633k | Jun 30, 2019 | Jul 30, 2019 | |
| Altimeter Capital Management LP | 500,000 | $66,980k | Jun 30, 2019 | Aug 14, 2019 | |
| Oakmont Corporation | 496,423 | $66,501k | Jun 30, 2019 | Aug 1, 2019 | |
| Spears Abacus Advisors LLC | 495,354 | $66,358k | Jun 30, 2019 | Aug 9, 2019 | |
| FIR Tree Capital Management LP | 491,000 | $65,774k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 486,273 | $65,141k | Jun 30, 2019 | Jul 22, 2019 | |
| FORT PITT Capital Group LLC | 485,281 | $65,008k | Jun 30, 2019 | Aug 9, 2019 | |
| Wafra Inc | 480,722 | $64,398k | Jun 30, 2019 | Aug 14, 2019 | |
| Howland Capital Management LLC | 478,586 | $64,111k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 478,184 | $64,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Locust WOOD Capital Advisers LLC | 477,011 | $63,900k | Jun 30, 2019 | Jul 24, 2019 | |
| AMI Asset Management Corp | 435,412 | $58,328k | Jun 30, 2019 | Aug 5, 2019 | |
| Sustainable Growth Advisers LP | 423,582 | $56,743k | Jun 30, 2019 | Aug 12, 2019 | |
| Hardman Johnston Global Advisors LLC | 422,720 | $56,628k | Jun 30, 2019 | Aug 5, 2019 | |
| Cornerstone Advisors Inc | 478,400 | $56,422k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 478,400 | $56,422k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 478,400 | $56,422k | Mar 31, 2019 | May 13, 2019 | |
| Hartwell J M Ltd Partnership | 412,003 | $55,192k | Jun 30, 2019 | Jul 31, 2019 | |
| Bowen Hanes & Co Inc | 407,492 | $54,588k | Jun 30, 2019 | Aug 13, 2019 | |
| Bloom Tree Partners LLC | 403,033 | $53,990k | Jun 30, 2019 | Aug 13, 2019 | |
| Partner Fund Management LP | 402,579 | $53,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 399,855 | $53,565k | Jun 30, 2019 | Aug 12, 2019 | |
| Grandfield & DODD LLC | 396,494 | $53,114k | Jun 30, 2019 | Jul 29, 2019 | |
| Montrusco Bolton Investments Inc | 393,349 | $51,317k | Jun 30, 2019 | Aug 5, 2019 | |
| Golub Group LLC | 379,986 | $50,903k | Jun 30, 2019 | Aug 13, 2019 | |
| Badgley Phelps and Bell Inc | 379,179 | $50,795k | Jun 30, 2019 | Jul 30, 2019 | |
| Columbus Hill Capital Management LP | 373,403 | $50,021k | Jun 30, 2019 | Aug 14, 2019 | |
| Parthenon LLC | 370,977 | $49,696k | Jun 30, 2019 | Jul 29, 2019 | |
| Hosking Partners LLP | 356,306 | $47,731k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 355,052 | $47,563k | Jun 30, 2019 | Jul 25, 2019 | |
| Light Street Capital Management LLC | 348,850 | $46,732k | Jun 30, 2019 | Aug 14, 2019 | |
| Friess Associates LLC | 343,325 | $45,992k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgemoor Investment Advisors Inc | 338,934 | $45,404k | Jun 30, 2019 | Aug 9, 2019 | |
| Davidson Investment Advisors Inc | 338,895 | $45,398k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 334,000 | $44,743k | Jun 30, 2019 | Aug 6, 2019 | |
| Partners Capital Investment Group LLP | 331,683 | $44,432k | Jun 30, 2019 | Aug 12, 2019 | |
| The Investment House LLC | 328,790 | $44,045k | Jun 30, 2019 | Aug 5, 2019 | |
| Newbrook Capital Advisors LP | 328,544 | $44,012k | Jun 30, 2019 | Aug 14, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 327,739 | $43,904k | Jun 30, 2019 | Aug 13, 2019 | |
| Janney Capital Management LLC | 327,115 | $43,820k | Jun 30, 2019 | Jul 29, 2019 | |
| The Ithaka Group LLC | 323,422 | $43,326k | Jun 30, 2019 | Aug 12, 2019 | |
| Interocean Capital LLC | 319,913 | $42,856k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 318,833 | $42,711k | Jun 30, 2019 | Aug 2, 2019 | |
| Howard Capital Management Inc | 311,325 | $41,705k | Jun 30, 2019 | Jul 24, 2019 | |
| The Cypress Funds LLC | 310,000 | $41,528k | Jun 30, 2019 | Aug 1, 2019 | |
| Seizert Capital Partners LLC | 309,807 | $41,502k | Jun 30, 2019 | Aug 6, 2019 | |
| ZWJ Investment Counsel Inc | 308,206 | $41,287k | Jun 30, 2019 | Jul 24, 2019 | |
| Miura Global Management LLC | 300,000 | $40,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 300,000 | $40,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 299,616 | $40,137k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 299,616 | $40,137k | Jun 30, 2019 | Aug 6, 2019 | |
| LGT Capital Partners USA Inc | 298,220 | $39,950k | Jun 30, 2019 | Jul 10, 2019 | |
| The Roosevelt Investment Group Inc | 297,089 | $39,798k | Jun 30, 2019 | Aug 8, 2019 | |
| The Bollard Group LLC | 293,960 | $39,379k | Jun 30, 2019 | Aug 13, 2019 | |
| Compass Capital Management Inc | 291,242 | $39,015k | Jun 30, 2019 | Jul 31, 2019 | |
| Kingdon Capital Management LLC | 288,567 | $38,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 283,057 | $37,918k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 281,224 | $37,673k | Jun 30, 2019 | Aug 13, 2019 | |
| Perkins Investment Management LLC | 569,638 | $37,516k | Mar 31, 2017 | May 15, 2017 | |
| Impax Asset Management LLC | 372,757 | $36,758k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 372,757 | $36,758k | Jun 30, 2018 | Aug 14, 2018 | |
| Meritage Portfolio Management Inc | 273,211 | $36,599k | Jun 30, 2019 | Jul 30, 2019 | |
| Chilton Capital Management LLC | 271,918 | $36,426k | Jun 30, 2019 | Aug 13, 2019 | |
| Cidel Asset Management Inc | 271,792 | $36,409k | Jun 30, 2019 | Aug 12, 2019 | |
| Graham Capital Management LP | 265,000 | $35,499k | Jun 30, 2019 | Aug 14, 2019 | |
| Huntington Steele LLC | 388,875 | $35,493k | Mar 31, 2018 | Apr 18, 2018 | |
| Suncoast Equity Management LLC | 264,108 | $35,380k | Jun 30, 2019 | Jul 26, 2019 | |
| Centre Asset Management LLC | 263,016 | $35,234k | Jun 30, 2019 | Jul 15, 2019 | |
| Eagle Ridge Investment Management LLC | 262,715 | $35,193k | Jun 30, 2019 | Aug 1, 2019 | |
| Decatur Capital Management Inc | 260,291 | $34,869k | Jun 30, 2019 | Jul 24, 2019 | |
| Asset Advisors Investment Management LLC | 259,705 | $34,790k | Jun 30, 2019 | Jul 25, 2019 | |
| Guardian Capital LP | 256,112 | $34,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Falcon Edge Capital LP | 256,100 | $34,307k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 255,109 | $34,174k | Jun 30, 2019 | Jul 19, 2019 | |
| Interval Partners LP | 252,877 | $33,875k | Jun 30, 2019 | Aug 12, 2019 | |
| CI Global Investments Inc | 295,890 | $33,841k | Sep 30, 2018 | Nov 9, 2018 | |
| Waters Parkerson & Co LLC | 247,158 | $33,109k | Jun 30, 2019 | Aug 6, 2019 | |
| Taurus Asset Management LLC | 244,246 | $32,719k | Jun 30, 2019 | Aug 14, 2019 | |
| Willis Investment Counsel Inc | 241,305 | $32,325k | Jun 30, 2019 | Aug 14, 2019 | |
| Ostrum Asset Management US LLC | 273,296 | $32,233k | Mar 31, 2019 | May 15, 2019 | |
| Capwealth Advisors LLC | 236,288 | $31,653k | Jun 30, 2019 | Aug 13, 2019 | |
| Polaris Greystone Financial Group LLC | 230,769 | $31,311k | Jun 30, 2019 | Jul 25, 2019 | |
| Cavalry Management Group LLC | 227,906 | $30,552k | Jun 30, 2019 | Aug 14, 2019 | |
| Sands Capital Management LLC | 225,274 | $30,178k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 223,778 | $29,977k | Jun 30, 2019 | Jul 3, 2019 | |
| Cohen & Steers Capital Management Inc | 735,746 | $29,912k | Mar 31, 2015 | May 15, 2015 | |
| Violich Capital Management | 219,814 | $29,446k | Jun 30, 2019 | Jul 22, 2019 | |
| Aravt Global LLC | 217,000 | $29,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarkston Capital Partners LLC | 216,657 | $29,023k | Jun 30, 2019 | Jul 24, 2019 | |
| Greystone Managed Investments Inc | 213,913 | $28,656k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornerstone Capital Inc | 213,642 | $28,619k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 213,642 | $28,619k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 210,572 | $28,208k | Jun 30, 2019 | Aug 15, 2019 | |
| Cookson Peirce & Co Inc | 205,618 | $27,545k | Jun 30, 2019 | Jul 31, 2019 | |
| RWWM Inc | 205,232 | $27,520k | Jun 30, 2019 | Aug 9, 2019 | |
| Boston Common Asset Management LLC | 204,782 | $27,433k | Jun 30, 2019 | Jul 26, 2019 | |
| Vestor Capital LLC | 204,659 | $27,416k | Jun 30, 2019 | Aug 6, 2019 | |
| Pictet North America Advisors SA | 200,318 | $26,835k | Jun 30, 2019 | Aug 7, 2019 | |
| Capco Asset Management LLC | 199,951 | $26,785k | Jun 30, 2019 | Aug 8, 2019 | |
| 1919 Investment Counsel LLC | 566,446 | $26,261k | Sep 30, 2014 | Nov 14, 2014 | |
| Matthew GOFF Investment Advisor LLC | 194,327 | $26,032k | Jun 30, 2019 | Aug 5, 2019 | |
| Marble Harbor Investment Counsel LLC | 193,507 | $25,922k | Jun 30, 2019 | Aug 7, 2019 | |
| The Burney Company | 192,128 | $25,737k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Investment Services of America Inc | 191,475 | $25,650k | Jun 30, 2019 | Jul 12, 2019 | |
| Torray LLC | 187,993 | $25,184k | Jun 30, 2019 | Aug 8, 2019 | |
| Grassi Investment Management LLC | 186,517 | $24,986k | Jun 30, 2019 | Jul 10, 2019 | |
| YHB Investment Advisors Inc | 184,605 | $24,730k | Jun 30, 2019 | Jul 15, 2019 | |
| BTR Capital Management Inc | 182,200 | $24,408k | Jun 30, 2019 | Jul 18, 2019 | |
| Cypress Capital Management LLC | 180,298 | $24,153k | Jun 30, 2019 | Aug 5, 2019 | |
| BEL AIR Investment Advisors LLC | 714,849 | $23,790k | Sep 30, 2013 | Nov 12, 2013 | |
| Klingenstein Fields & Co LLC | 174,905 | $23,430k | Jun 30, 2019 | Aug 12, 2019 | |
| Night OWL Capital Management LLC | 174,547 | $23,382k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 174,221 | $23,339k | Jun 30, 2019 | Jul 10, 2019 | |
| Tufton Capital Management LLC | 174,219 | $23,338k | Jun 30, 2019 | Jul 26, 2019 | |
| Quest Investment Management LLC | 174,158 | $23,330k | Jun 30, 2019 | Aug 13, 2019 | |
| Colonial Trust Advisors Inc | 173,707 | $23,270k | Jun 30, 2019 | Aug 21, 2019 | |
| Origin Asset Management LLP | 166,350 | $22,284k | Jun 30, 2019 | Aug 9, 2019 | |
| Riverpark Capital Management LLC | 163,126 | $21,852k | Jun 30, 2019 | Aug 13, 2019 | |
| Prospector Partners LLC | 159,650 | $21,387k | Jun 30, 2019 | Aug 14, 2019 | |
| Osborne Partners Capital Management LLC | 159,640 | $21,385k | Jun 30, 2019 | Jul 18, 2019 | |
| Carret Asset Management LLC | 158,333 | $21,210k | Jun 30, 2019 | Aug 12, 2019 | |
| SELZ Capital LLC | 157,000 | $21,031k | Jun 30, 2019 | Jul 18, 2019 | |
| Hoylecohen LLC | 156,834 | $21,009k | Jun 30, 2019 | Aug 9, 2019 | |
| Northstar Investment Advisors LLC | 156,677 | $20,988k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 156,677 | $20,988k | Jun 30, 2019 | Jul 17, 2019 | |
| Timessquare Capital Management LLC | 154,070 | $20,639k | Jun 30, 2019 | Aug 2, 2019 | |
| DAVY Asset Management Limited | 152,880 | $20,479k | Jun 30, 2019 | Jul 19, 2019 | |
| Sander Capital Advisors Inc | 152,234 | $20,386k | Jun 30, 2019 | Jul 25, 2019 | |
| Deltec Asset Management LLC | 151,900 | $20,349k | Jun 30, 2019 | Jul 29, 2019 | |
| LOWE Brockenbrough & Company Inc | 151,210 | $20,256k | Jun 30, 2019 | Aug 12, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 150,721 | $20,191k | Jun 30, 2019 | Jul 25, 2019 | |
| Gillespie Robinson & Grimm Inc | 150,191 | $20,120k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabalex Capital Management LLC | 150,000 | $20,094k | Jun 30, 2019 | Aug 1, 2019 | |
| Sather Financial Group Inc | 148,353 | $19,873k | Jun 30, 2019 | Jul 23, 2019 | |
| Callahan Advisors LLC | 146,814 | $19,667k | Jun 30, 2019 | Jul 17, 2019 | |
| Cadinha & Co LLC | 144,038 | $19,295k | Jun 30, 2019 | Aug 9, 2019 | |
| Pacific Global Investment Management Co | 143,683 | $19,248k | Jun 30, 2019 | Aug 14, 2019 | |
| SVA Plumb Wealth Management LLC | 143,380 | $19,207k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiger EYE Capital LLC | 142,748 | $19,123k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 142,634 | $19,107k | Jun 30, 2019 | Aug 14, 2019 | |
| Greatmark Investment Partners Inc | 139,701 | $18,714k | Jun 30, 2019 | Aug 5, 2019 | |
| Calamos Wealth Management LLC | 139,397 | $18,674k | Jun 30, 2019 | Aug 7, 2019 | |
| Founders Capital Management Inc | 138,964 | $18,616k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 138,964 | $18,616k | Jun 30, 2019 | Jul 11, 2019 | |
| Nicholas Hoffman & Company LLC | 138,647 | $18,573k | Jun 30, 2019 | Aug 12, 2019 | |
| Wallington Asset Management LLC | 136,824 | $18,329k | Jun 30, 2019 | Aug 13, 2019 | |
| Thames Capital Management LLC | 136,780 | $18,323k | Jun 30, 2019 | Aug 14, 2019 | |
| North American Management Corp | 135,305 | $18,125k | Jun 30, 2019 | Jul 30, 2019 | |
| Wendell David Associates Inc | 135,149 | $18,105k | Jun 30, 2019 | Jul 16, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 133,215 | $17,845k | Jun 30, 2019 | Aug 6, 2019 | |
| Bronfman EL Rothschild LP | 133,119 | $17,833k | Jun 30, 2019 | Aug 12, 2019 | |
| Dividend Assets Capital LLC | 133,016 | $17,819k | Jun 30, 2019 | Jul 12, 2019 | |
| Motley FOOL Asset Management LLC | 132,201 | $17,710k | Jun 30, 2019 | Aug 14, 2019 | |
| Asturias Capital LLC | 131,892 | $17,668k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 129,635 | $17,366k | Jun 30, 2019 | Aug 15, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 129,220 | $17,310k | Jun 30, 2019 | Aug 9, 2019 | |
| Berkshire Capital Holdings Inc | 128,650 | $17,234k | Jun 30, 2019 | Aug 13, 2019 | |
| Beese Fulmer Investment Management Inc | 126,591 | $16,958k | Jun 30, 2019 | Jul 5, 2019 | |
| Elite Wealth Management Inc | 126,478 | $16,943k | Jun 30, 2019 | Jul 18, 2019 | |
| Hunter Associates Investment Management LLC | 123,302 | $16,517k | Jun 30, 2019 | Aug 8, 2019 | |
| Clearbridge Investments LLC | 162,545 | $16,510k | Dec 31, 2018 | Feb 14, 2019 | |
| TT International | 122,170 | $16,365k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen Klingenstein LLC | 120,682 | $16,167k | Jun 30, 2019 | Jul 15, 2019 | |
| Bernzott Capital Advisors | 120,158 | $16,096k | Jun 30, 2019 | Aug 12, 2019 | |
| 10-15 Associates Inc | 120,138 | $16,094k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 119,420 | $15,998k | Jun 30, 2019 | Aug 7, 2019 | |
| Bourne LENT Asset Management Inc | 119,034 | $15,946k | Jun 30, 2019 | Jul 29, 2019 | |
| Archon Partners LLC | 119,000 | $15,941k | Jun 30, 2019 | Aug 14, 2019 | |
| NWQ Investment Management Company LLC | 117,551 | $15,747k | Jun 30, 2019 | Aug 14, 2019 | |
| Cutler Investment Counsel LLC | 117,209 | $15,701k | Jun 30, 2019 | Aug 5, 2019 | |
| Oribel Capital Management LP | 116,600 | $15,620k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 116,116 | $15,555k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 114,851 | $15,385k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 114,851 | $15,385k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Capital Advisors LP | 111,764 | $15,363k | Jun 30, 2019 | Aug 14, 2019 | |
| CCM Investment Advisers LLC | 114,607 | $15,352k | Jun 30, 2019 | Aug 5, 2019 | |
| Osterweis Capital Management Inc | 113,835 | $15,249k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 113,835 | $15,249k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthstreet Investment Advisors LLC | 112,918 | $15,126k | Jun 30, 2019 | Jul 16, 2019 | |
| Lucia Wealth Services LLC | 112,430 | $15,061k | Jun 30, 2019 | Jul 23, 2019 | |
| Taylor Wealth Management Partners LLC | 112,399 | $15,057k | Jun 30, 2019 | Jul 17, 2019 | |
| Mcrae Capital Management Inc | 112,278 | $15,041k | Jun 30, 2019 | Jul 29, 2019 | |
| Barometer Capital Management Inc | 112,160 | $15,025k | Jun 30, 2019 | Aug 13, 2019 | |
| S & Co Inc | 110,718 | $14,832k | Jun 30, 2019 | Jul 23, 2019 | |
| Mengis Capital Management Inc | 110,305 | $14,776k | Jun 30, 2019 | Jul 18, 2019 | |
| van Strum & Towne Inc | 109,965 | $14,731k | Jun 30, 2019 | Aug 12, 2019 | |
| Appleton Partners Inc | 109,539 | $14,674k | Jun 30, 2019 | Jul 25, 2019 | |
| Grand JEAN Capital Management Inc | 108,476 | $14,531k | Jun 30, 2019 | Aug 13, 2019 | |
| YCG LLC | 107,179 | $14,421k | Jun 30, 2019 | Jul 23, 2019 | |
| Sensato Investors LLC | 107,100 | $14,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Asset Management LLC | 106,603 | $14,281k | Jun 30, 2019 | Aug 15, 2019 | |
| Kayak Investment Partners LLC | 106,512 | $14,268k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 106,366 | $14,249k | Jun 30, 2019 | Jul 12, 2019 | |
| Steigerwald Gordon & KOCH Inc | 106,104 | $14,214k | Jun 30, 2019 | Jul 15, 2019 | |
| Hartline Investment Corp | 105,182 | $14,090k | Jun 30, 2019 | Aug 8, 2019 | |
| Stoneridge Investment Partners LLC | 104,825 | $14,042k | Jun 30, 2019 | Jul 29, 2019 | |
| Punch & Associates Investment Management Inc | 104,472 | $13,995k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 102,902 | $13,785k | Jun 30, 2019 | Jul 30, 2019 | |
| Ipswich Investment Management Company Inc | 100,730 | $13,494k | Jun 30, 2019 | Jul 11, 2019 | |
| Cheviot Value Management LLC | 100,405 | $13,450k | Jun 30, 2019 | Aug 14, 2019 | |
| Firsthand Capital Management Inc | 100,000 | $13,396k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemark Asset Management LLC | 100,000 | $13,396k | Jun 30, 2019 | Aug 14, 2019 | |
| Abbrea Capital LLC | 99,660 | $13,350k | Jun 30, 2019 | Jul 31, 2019 | |
| Kiley Juergens Wealth Management LLC | 98,940 | $13,254k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckley Wealth Management LLC | 98,642 | $13,214k | Jun 30, 2019 | Jul 19, 2019 | |
| The Leuthold Group LLC | 97,952 | $13,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Fagan Associates Inc | 97,770 | $13,097k | Jun 30, 2019 | Jul 12, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 94,740 | $12,691k | Jun 30, 2019 | Aug 12, 2019 | |
| Fulcrum Capital LLC | 94,145 | $12,612k | Jun 30, 2019 | Jul 29, 2019 | |
| Augustine Asset Management Inc | 94,076 | $12,602k | Jun 30, 2019 | Aug 5, 2019 | |
| Buckhead Capital Management LLC | 92,641 | $12,410k | Jun 30, 2019 | Aug 1, 2019 | |
| Overbrook Management Corporation | 92,561 | $12,399k | Jun 30, 2019 | Aug 13, 2019 | |
| Gratus Capital LLC | 92,560 | $12,399k | Jun 30, 2019 | Aug 7, 2019 | |
| Affinity Investment Advisors LLC | 92,209 | $12,352k | Jun 30, 2019 | Aug 8, 2019 | |
| Hendley & Co Inc | 92,059 | $12,332k | Jun 30, 2019 | Aug 8, 2019 | |
| Mcmillion Capital Management Inc | 92,048 | $12,331k | Jun 30, 2019 | Jul 25, 2019 | |
| Westchester Capital Management Inc | 91,872 | $12,307k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 91,872 | $12,307k | Jun 30, 2019 | Aug 5, 2019 | |
| Marco Investment Management LLC | 91,439 | $12,249k | Jun 30, 2019 | Aug 6, 2019 | |
| Mitchell Capital Management Co | 89,356 | $11,970k | Jun 30, 2019 | Jul 24, 2019 | |
| Ramsay Stattman VELA & Price Inc | 89,048 | $11,929k | Jun 30, 2019 | Aug 9, 2019 | |
| WEIK Capital Management Inc | 88,419 | $11,845k | Jun 30, 2019 | Aug 9, 2019 | |
| Marietta Investment Partners LLC | 87,880 | $11,772k | Jun 30, 2019 | Aug 13, 2019 | |
| Perella Weinberg Partners Capital Management LP | 87,220 | $11,684k | Jun 30, 2019 | Jul 22, 2019 | |
| Aureus Asset Management LLC | 84,500 | $11,320k | Jun 30, 2019 | Aug 14, 2019 | |
| Benedict Financial Advisors Inc | 82,510 | $11,053k | Jun 30, 2019 | Aug 1, 2019 | |
| Wellington Shields & Co LLC | 82,260 | $11,020k | Jun 30, 2019 | Aug 8, 2019 | |
| Crossvault Capital Management LLC | 81,913 | $10,973k | Jun 30, 2019 | Jul 19, 2019 | |
| Isthmus Partners LLC | 81,712 | $10,946k | Jun 30, 2019 | Aug 9, 2019 | |
| Cubic Asset Management LLC | 81,645 | $10,937k | Jun 30, 2019 | Jul 29, 2019 | |
| Court Place Advisors LLC | 81,474 | $10,914k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Asset Management Inc | 81,327 | $10,895k | Jun 30, 2019 | Aug 14, 2019 | |
| Haverford Financial Services Inc | 81,173 | $10,874k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 81,037 | $10,856k | Jun 30, 2019 | Aug 14, 2019 | |
| Churchill Management Corp | 80,895 | $10,837k | Jun 30, 2019 | Jul 10, 2019 | |
| Strategic Advisors LLC | 80,814 | $10,825k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 80,814 | $10,825k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 80,814 | $10,825k | Jun 30, 2019 | Jul 22, 2019 | |
| Northwest Investment Counselors LLC | 80,306 | $10,758k | Jun 30, 2019 | Jul 25, 2019 | |
| United Asset Strategies Inc | 80,264 | $10,752k | Jun 30, 2019 | Jul 31, 2019 | |
| Argyle Capital Management Inc | 80,108 | $10,731k | Jun 30, 2019 | Jul 25, 2019 | |
| GHP Investment Advisors Inc | 79,687 | $10,675k | Jun 30, 2019 | Aug 2, 2019 | |
| Zuckerman Investment Group LLC | 79,680 | $10,674k | Jun 30, 2019 | Aug 14, 2019 | |
| SAND Hill Global Advisors LLC | 78,977 | $10,580k | Jun 30, 2019 | Aug 13, 2019 | |
| Intersect Capital LLC | 78,436 | $10,507k | Jun 30, 2019 | Aug 9, 2019 | |
| Cohen Capital Management Inc | 78,386 | $10,501k | Jun 30, 2019 | Aug 7, 2019 | |
| Lincoln Capital Corporation | 78,043 | $10,455k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 78,043 | $10,455k | Jun 30, 2019 | Jul 12, 2019 | |
| Exchange Capital Management Inc | 77,336 | $10,360k | Jun 30, 2019 | Jul 22, 2019 | |
| Lunia Capital LP | 77,067 | $10,324k | Jun 30, 2019 | Aug 14, 2019 | |
| Turim 21 Investimentos LTDA | 76,892 | $10,300k | Jun 30, 2019 | Aug 13, 2019 | |
| Front Barnett Associates LLC | 76,733 | $10,279k | Jun 30, 2019 | Aug 6, 2019 | |
| KMS Financial Services Inc | 220,798 | $10,236k | Sep 30, 2014 | Nov 17, 2014 | |
| Allied Investment Advisors LLC | 75,524 | $10,117k | Jun 30, 2019 | Jul 17, 2019 | |
| Flippin Bruce & Porter Inc | 74,936 | $10,038k | Jun 30, 2019 | Aug 6, 2019 | |
| Boyar Asset Management Inc | 74,923 | $10,037k | Jun 30, 2019 | Aug 6, 2019 | |
| NBW Capital LLC | 74,531 | $9,984k | Jun 30, 2019 | Aug 5, 2019 | |
| Alexandria Capital LLC | 74,475 | $9,976k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Enhancement Advisory Services LLC | 70,674 | $9,967k | Jun 30, 2019 | Aug 2, 2019 | |
| Progressive Investment Management Corporation | 74,251 | $9,947k | Jun 30, 2019 | Aug 12, 2019 | |
| Athena Capital Advisors LLC | 74,075 | $9,923k | Jun 30, 2019 | Aug 9, 2019 | |
| Cobiz Wealth LLC | 74,032 | $9,917k | Jun 30, 2019 | Jul 8, 2019 | |
| Alley Company LLC | 73,836 | $9,891k | Jun 30, 2019 | Jul 30, 2019 | |
| RKL Wealth Management LLC | 73,155 | $9,802k | Jun 30, 2019 | Aug 2, 2019 | |
| BFSG LLC | 72,610 | $9,727k | Jun 30, 2019 | Jul 30, 2019 | |
| Broadleaf Partners LLC | 72,421 | $9,701k | Jun 30, 2019 | Jul 19, 2019 | |
| Altavista Wealth Management Inc | 72,279 | $9,683k | Jun 30, 2019 | Aug 13, 2019 | |
| Harbor Island Capital LLC | 70,459 | $9,439k | Jun 30, 2019 | Jul 25, 2019 | |
| Blue FIN Capital Inc | 70,467 | $9,439k | Jun 30, 2019 | Jul 22, 2019 | |
| Brasada Capital Management LP | 68,114 | $9,363k | Jun 30, 2019 | Aug 7, 2019 | |
| Monarch Capital Management Inc | 69,298 | $9,283k | Jun 30, 2019 | Jul 31, 2019 | |
| Boston Research and Management Inc | 69,123 | $9,259k | Jun 30, 2019 | Aug 7, 2019 | |
| Schwerin Boyle Capital Management Inc | 68,450 | $9,170k | Jun 30, 2019 | Aug 13, 2019 | |
| Sigma Investment Counselors Inc | 67,676 | $9,066k | Jun 30, 2019 | Jul 23, 2019 | |
| Wells Trecaso Financial Group LLC | 67,440 | $9,034k | Jun 30, 2019 | Jul 22, 2019 | |
| Junto Capital Management LP | 67,356 | $9,023k | Jun 30, 2019 | Aug 14, 2019 | |
| American Money Management LLC | 67,223 | $9,005k | Jun 30, 2019 | Aug 12, 2019 | |
| Mccollum Christoferson Group LLC | 66,656 | $8,929k | Jun 30, 2019 | Jul 11, 2019 | |
| Diligent Investors LLC | 66,524 | $8,912k | Jun 30, 2019 | Aug 1, 2019 | |
| Salem Capital Management Inc | 66,299 | $8,881k | Jun 30, 2019 | Jul 9, 2019 | |
| Family Management Corporation | 66,219 | $8,871k | Jun 30, 2019 | Aug 14, 2019 | |
| Benin Management Corp | 65,770 | $8,811k | Jun 30, 2019 | Jul 31, 2019 | |
| Arjuna Capital LLC | 65,485 | $8,772k | Jun 30, 2019 | Aug 21, 2019 | |
| DUFF & Phelps Investment Management Co | 64,430 | $8,631k | Jun 30, 2019 | Aug 2, 2019 | |
| JGP Wealth Management LLC | 64,417 | $8,629k | Jun 30, 2019 | Jul 15, 2019 | |
| Woodmont Investment Counsel LLC | 64,383 | $8,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 63,766 | $8,542k | Jun 30, 2019 | Aug 13, 2019 | |
| American National Registered Investment Advisor Inc | 62,666 | $8,395k | Jun 30, 2019 | Aug 5, 2019 | |
| Independent Investors Inc | 62,530 | $8,376k | Jun 30, 2019 | Jul 18, 2019 | |
| Tradition Capital Management LLC | 70,805 | $8,350k | Mar 31, 2019 | May 7, 2019 | |
| Uncommon Cents Investing LLC | 62,288 | $8,344k | Jun 30, 2019 | Jul 12, 2019 | |
| Hedeker Wealth LLC | 62,035 | $8,310k | Jun 30, 2019 | Jul 26, 2019 | |
| Tuttle Tactical Management LLC | 61,984 | $8,303k | Jun 30, 2019 | Jul 29, 2019 | |
| BECK Capital Management LLC | 61,877 | $8,289k | Jun 30, 2019 | Aug 14, 2019 | |
| Spearhead Capital Advisors LLC | 61,616 | $8,254k | Jun 30, 2019 | Jul 17, 2019 | |
| Lyell Wealth Management LP | 61,587 | $8,250k | Jun 30, 2019 | Aug 1, 2019 | |
| Marvin & Palmer Associates | 61,448 | $8,232k | Jun 30, 2019 | Aug 19, 2019 | |
| Newfocus Financial Group LLC | 61,334 | $8,216k | Jun 30, 2019 | Jul 23, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 60,180 | $8,062k | Jun 30, 2019 | Aug 14, 2019 | |
| Apertura Capital LLC | 60,000 | $8,038k | Jun 30, 2019 | Aug 12, 2019 | |
| EFG Asset Management Americas Corp | 59,127 | $8,036k | Jun 30, 2019 | Jul 9, 2019 | |
| OFI Advisors LLC | 181,454 | $8,031k | Sep 30, 2015 | Nov 16, 2015 | |
| Wespac Advisors Socal LLC | 59,928 | $8,028k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Planning Advisors LLC | 59,591 | $7,983k | Jun 30, 2019 | Aug 9, 2019 | |
| HCR Wealth Advisors | 59,274 | $7,940k | Jun 30, 2019 | Jul 25, 2019 | |
| Hall Capital Management Company Inc | 59,161 | $7,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Westbourne Investment Advisors Inc | 58,743 | $7,869k | Jun 30, 2019 | Jul 22, 2019 | |
| Bourgeon Capital Management LLC | 58,372 | $7,820k | Jun 30, 2019 | Jul 18, 2019 | |
| Motley FOOL Wealth Management LLC | 57,622 | $7,719k | Jun 30, 2019 | Aug 14, 2019 | |
| Segment Wealth Management LLC | 57,083 | $7,647k | Jun 30, 2019 | Jul 29, 2019 | |
| California Capital Advisors Inc | 57,074 | $7,646k | Jun 30, 2019 | Jul 15, 2019 | |
| MRAZ Amerine & Associates Inc | 56,163 | $7,524k | Jun 30, 2019 | Aug 2, 2019 | |
| Vision Capital Management Inc | 56,131 | $7,519k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 56,131 | $7,519k | Jun 30, 2019 | Jul 29, 2019 | |
| Capital Investment Counsel Inc | 55,745 | $7,468k | Jun 30, 2019 | Jul 26, 2019 | |
| The Swarthmore Group Inc | 55,750 | $7,468k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Counsel LLC | 55,745 | $7,468k | Jun 30, 2019 | Jul 26, 2019 | |
| Monetta Financial Services Inc | 55,000 | $7,368k | Jun 30, 2019 | Aug 9, 2019 | |
| Bruderman Asset Management LLC | 54,794 | $7,340k | Jun 30, 2019 | Aug 12, 2019 | |
| Murphy Pohlad Asset Management LLC | 54,513 | $7,302k | Jun 30, 2019 | Aug 6, 2019 | |
| SFMG LLC | 51,390 | $7,263k | Jun 30, 2019 | Aug 5, 2019 | |
| Marshwinds Advisory Company | 70,751 | $7,186k | Dec 31, 2018 | Jan 7, 2019 | |
| Bowie Capital Management LLC | 53,030 | $7,104k | Jun 30, 2019 | Aug 9, 2019 | |
| Precept Management LLC | 53,000 | $7,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 52,925 | $7,090k | Jun 30, 2019 | Aug 5, 2019 | |
| Wheatland Advisors Inc | 52,891 | $7,085k | Jun 30, 2019 | Aug 7, 2019 | |
| Riverpark Advisors LLC | 52,853 | $7,080k | Jun 30, 2019 | Aug 13, 2019 | |
| Biltmore Family Office LLC | 52,714 | $7,062k | Jun 30, 2019 | Jul 31, 2019 | |
| Sitrin Capital Management LLC | 52,421 | $7,022k | Jun 30, 2019 | Jul 17, 2019 | |
| Dudley & Shanley Inc | 52,164 | $6,988k | Jun 30, 2019 | Jul 10, 2019 | |
| Altfest L J & Co Inc | 52,031 | $6,970k | Jun 30, 2019 | Jul 15, 2019 | |
| Port Capital LLC | 51,888 | $6,951k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley Capital Management LLC | 51,795 | $6,938k | Jun 30, 2019 | Aug 14, 2019 | |
| Channing Capital Management LLC | 51,705 | $6,926k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Financial Partners LLC | 51,459 | $6,893k | Jun 30, 2019 | Aug 5, 2019 | |
| Graticule Asia Macro Advisors LLC | 51,300 | $6,872k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Grove Capital LLC | 51,258 | $6,867k | Jun 30, 2019 | Aug 9, 2019 | |
| Sandell Asset Management Corp | 51,193 | $6,858k | Jun 30, 2019 | Aug 14, 2019 | |
| Baugh & Associates LLC | 51,058 | $6,840k | Jun 30, 2019 | Jul 23, 2019 | |
| Mcguire Investment Group LLC | 50,995 | $6,831k | Jun 30, 2019 | Jul 25, 2019 | |
| Stearns Financial Services Group Inc | 50,791 | $6,804k | Jun 30, 2019 | Aug 14, 2019 | |
| Spectrum Management Group Inc | 50,616 | $6,781k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 50,616 | $6,781k | Jun 30, 2019 | Aug 2, 2019 | |
| Condor Capital Management | 50,481 | $6,762k | Jun 30, 2019 | Aug 5, 2019 | |
| Hollow Brook Wealth Management LLC | 50,342 | $6,744k | Jun 30, 2019 | Aug 13, 2019 | |
| Jasper Ridge Partners LP | 50,292 | $6,737k | Jun 30, 2019 | Aug 9, 2019 | |
| Birinyi Associates Inc | 50,335 | $6,735k | Jun 30, 2019 | Aug 5, 2019 | |
| Menlo Advisors LLC | 50,251 | $6,731k | Jun 30, 2019 | Jul 17, 2019 | |
| Leonard Green & Partners LP | 50,000 | $6,698k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 48,739 | $6,529k | Jun 30, 2019 | Jul 25, 2019 | |
| Stralem & Company Incorporated | 48,577 | $6,507k | Jun 30, 2019 | Jul 16, 2019 | |
| Whitnell & Co | 48,366 | $6,479k | Jun 30, 2019 | Jul 16, 2019 | |
| Marietta Wealth Management LLC | 46,991 | $6,295k | Jun 30, 2019 | Aug 14, 2019 | |
| Stokes & Hubbell Capital Management LLC | 53,199 | $6,274k | Mar 31, 2019 | Apr 24, 2019 | |
| Aristotle Atlantic Partners LLC | 45,950 | $6,155k | Jun 30, 2019 | Aug 13, 2019 | |
| Bingham Osborn & Scarborough LLC | 45,518 | $6,098k | Jun 30, 2019 | Aug 2, 2019 | |
| Hamilton Point Investment Advisors LLC | 45,513 | $6,097k | Jun 30, 2019 | Jul 18, 2019 | |
| Portland Global Advisors LLC | 45,424 | $6,085k | Jun 30, 2019 | Jul 26, 2019 | |
| Mendel Money Management Inc | 45,341 | $6,074k | Jun 30, 2019 | Aug 8, 2019 | |
| Carderock Capital Management Inc | 45,253 | $6,062k | Jun 30, 2019 | Jul 15, 2019 | |
| ORCA Investment Management LLC | 44,723 | $5,991k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategic Global Advisors LLC | 44,489 | $5,960k | Jun 30, 2019 | Aug 13, 2019 | |
| Benson Investment Management Company Inc | 44,023 | $5,897k | Jun 30, 2019 | Jul 11, 2019 | |
| Zevenbergen Capital Investments LLC | 43,934 | $5,885k | Jun 30, 2019 | Aug 13, 2019 | |
| SPC Financial Inc | 43,883 | $5,879k | Jun 30, 2019 | Aug 1, 2019 | |
| Signature Estate & Investment Advisors LLC | 43,822 | $5,870k | Jun 30, 2019 | Aug 1, 2019 | |
| Annex Advisory Services LLC | 43,694 | $5,853k | Jun 30, 2019 | Jul 18, 2019 | |
| Rodgers Brothers Inc | 43,366 | $5,809k | Jun 30, 2019 | Aug 14, 2019 | |
| Cacti Asset Management LLC | 43,250 | $5,802k | Jun 30, 2019 | Jul 1, 2019 | |
| Colrain Capital LLC | 42,848 | $5,740k | Jun 30, 2019 | Aug 6, 2019 | |
| Stansberry Asset Management LLC | 42,737 | $5,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Morris Capital Advisors Inc | 42,533 | $5,698k | Jun 30, 2019 | Jul 15, 2019 | |
| Curbstone Financial Management Corporation | 42,505 | $5,694k | Jun 30, 2019 | Jul 9, 2019 | |
| The Rikoon Group LLC | 42,466 | $5,689k | Jun 30, 2019 | Aug 6, 2019 | |
| Palouse Capital Management Inc | 42,336 | $5,671k | Jun 30, 2019 | Aug 6, 2019 | |
| Poehling Capital Management Inc | 42,174 | $5,650k | Jun 30, 2019 | Aug 9, 2019 | |
| NEXT Century Growth Investors LLC | 42,097 | $5,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 41,971 | $5,622k | Jun 30, 2019 | Jul 29, 2019 | |
| Bennicas & Associates Inc | 41,809 | $5,601k | Jun 30, 2019 | Jul 12, 2019 | |
| Pinkerton Retirement Specialists LLC | 41,567 | $5,568k | Jun 30, 2019 | Aug 6, 2019 | |
| JW Asset Management LLC | 41,500 | $5,559k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Investment Partners LLC | 41,300 | $5,533k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 41,300 | $5,533k | Jun 30, 2019 | Jul 19, 2019 | |
| Oarsman Capital Inc | 41,195 | $5,518k | Jun 30, 2019 | Aug 13, 2019 | |
| Brave Asset Management Inc | 41,044 | $5,498k | Jun 30, 2019 | Aug 5, 2019 | |
| Amplify Investments LLC | 60,228 | $5,497k | Mar 31, 2018 | May 14, 2018 | |
| Investment Counsel Inc | 39,932 | $5,474k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 39,932 | $5,474k | Jun 30, 2019 | Jul 29, 2019 | |
| Hendershot Investments Inc | 40,812 | $5,467k | Jun 30, 2019 | Jul 31, 2019 | |
| Cambridge Advisors Inc | 40,669 | $5,448k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 40,669 | $5,448k | Jun 30, 2019 | Jul 26, 2019 | |
| Cfo4Life Group LLC | 40,545 | $5,431k | Jun 30, 2019 | Jul 29, 2019 | |
| Aries Wealth Management LLC | 39,372 | $5,396k | Jun 30, 2019 | Jul 15, 2019 | |
| Triangle Securities Wealth Management | 39,024 | $5,345k | Jun 30, 2019 | Jul 10, 2019 | |
| Legacy Capital Partners Inc | 39,677 | $5,315k | Jun 30, 2019 | Jul 16, 2019 | |
| Formidable Asset Management LLC | 52,014 | $5,283k | Dec 31, 2018 | Feb 6, 2019 | |
| Sprucegrove Investment Management Ltd | 39,421 | $5,281k | Jun 30, 2019 | Aug 12, 2019 | |
| Loudon Investment Management LLC | 39,340 | $5,270k | Jun 30, 2019 | Aug 13, 2019 | |
| CWH Capital Management Inc | 39,309 | $5,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Advisors Inc | 38,945 | $5,217k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 38,945 | $5,217k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 38,945 | $5,217k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 38,945 | $5,217k | Jun 30, 2019 | Aug 7, 2019 | |
| Grace Capital | 38,832 | $5,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 38,497 | $5,157k | Jun 30, 2019 | Aug 9, 2019 | |
| Mckinley Carter Wealth Services Inc | 38,405 | $5,145k | Jun 30, 2019 | Aug 2, 2019 | |
| Johanson Financial Advisors Inc | 38,001 | $5,077k | Jun 30, 2019 | Jul 29, 2019 | |
| Selway Asset Management Inc | 37,880 | $5,074k | Jun 30, 2019 | Jul 30, 2019 | |
| KJ Harrison & Partners USA Inc | 37,812 | $5,065k | Jun 30, 2019 | Aug 5, 2019 | |
| Andesa Financial Management Inc | 37,804 | $5,062k | Jun 30, 2019 | Jul 30, 2019 | |
| CWA Asset Management Group LLC | 37,687 | $5,049k | Jun 30, 2019 | Aug 13, 2019 | |
| LVW Advisors LLC | 37,672 | $5,046k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 37,041 | $4,960k | Jun 30, 2019 | Aug 13, 2019 | |
| The Mathes Company Inc | 36,998 | $4,956k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambria Investment Management LP | 36,887 | $4,941k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investment Services LLC | 36,730 | $4,920k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 36,730 | $4,920k | Jun 30, 2019 | Aug 13, 2019 | |
| Advanced Asset Management Advisors Inc | 36,203 | $4,850k | Jun 30, 2019 | Aug 2, 2019 | |
| GFS Advisors LLC | 35,786 | $4,794k | Jun 30, 2019 | Aug 1, 2019 | |
| Excalibur Management Corp | 35,777 | $4,793k | Jun 30, 2019 | Jul 26, 2019 | |
| Corsair Capital Management LP | 35,608 | $4,770k | Jun 30, 2019 | Aug 13, 2019 | |
| Trust & Investment Advisors Inc | 35,560 | $4,764k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 35,560 | $4,764k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 35,560 | $4,764k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 35,560 | $4,764k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 35,560 | $4,764k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 35,560 | $4,764k | Jun 30, 2019 | Jul 30, 2019 | |
| Family Legacy Inc | 34,705 | $4,649k | Jun 30, 2019 | Jul 25, 2019 | |
| Stokes Capital Advisors LLC | 34,632 | $4,639k | Jun 30, 2019 | Jul 15, 2019 | |
| Argus Investors' Counsel Inc | 34,254 | $4,589k | Jun 30, 2019 | Jul 10, 2019 | |
| Searle & Co | 34,091 | $4,567k | Jun 30, 2019 | Jul 17, 2019 | |
| Chesapeake Asset Management LLC | 34,001 | $4,555k | Jun 30, 2019 | Aug 6, 2019 | |
| ALTA Capital Management LLC | 33,737 | $4,519k | Jun 30, 2019 | Jul 26, 2019 | |
| Liberty Capital Management Inc | 33,519 | $4,490k | Jun 30, 2019 | Jul 15, 2019 | |
| BRAY Capital Advisors LLC | 33,227 | $4,451k | Jun 30, 2019 | Jul 29, 2019 | |
| Marketfield Asset Management LLC | 33,183 | $4,445k | Jun 30, 2019 | Aug 6, 2019 | |
| Modera Wealth Management LLC | 33,135 | $4,439k | Jun 30, 2019 | Aug 7, 2019 | |
| West Branch Capital LLC | 33,127 | $4,438k | Jun 30, 2019 | Aug 5, 2019 | |
| SOL Capital Management Co | 33,119 | $4,437k | Jun 30, 2019 | Jul 17, 2019 | |
| Olstein Capital Management LP | 33,000 | $4,421k | Jun 30, 2019 | Jul 31, 2019 | |
| Brookmont Capital Management LLC | 32,817 | $4,396k | Jun 30, 2019 | Jul 18, 2019 | |
| Keystone Financial Planning Inc | 32,761 | $4,389k | Jun 30, 2019 | Aug 5, 2019 | |
| Elgethun Capital Management | 32,766 | $4,389k | Jun 30, 2019 | Aug 8, 2019 | |
| Telos Capital Management Inc | 32,749 | $4,387k | Jun 30, 2019 | Jul 19, 2019 | |
| Brown Capital Management LLC | 32,149 | $4,307k | Jun 30, 2019 | Aug 13, 2019 | |
| Gibraltar Capital Management Inc | 32,154 | $4,307k | Jun 30, 2019 | Jul 17, 2019 | |
| Ascension Asset Management LLC | 32,063 | $4,295k | Jun 30, 2019 | Jul 23, 2019 | |
| Cottage Street Advisors LLC | 31,638 | $4,238k | Jun 30, 2019 | Aug 2, 2019 | |
| Acropolis Investment Management LLC | 31,563 | $4,228k | Jun 30, 2019 | Jul 11, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 31,337 | $4,198k | Jun 30, 2019 | Aug 12, 2019 | |
| DB Root & Company LLC | 30,837 | $4,131k | Jun 30, 2019 | Jul 19, 2019 | |
| Hourglass Capital LLC | 30,630 | $4,103k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Financial Advisors LLC | 30,539 | $4,091k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 30,539 | $4,091k | Jun 30, 2019 | Aug 12, 2019 | |
| Valicenti Advisory Services Inc | 30,490 | $4,084k | Jun 30, 2019 | Jul 17, 2019 | |
| Senvest Management LLC | 30,200 | $4,046k | Jun 30, 2019 | Aug 13, 2019 | |
| DOCK Street Asset Management Inc | 30,127 | $4,036k | Jun 30, 2019 | Jul 31, 2019 | |
| Harwood Advisory Group LLC | 30,121 | $4,035k | Jun 30, 2019 | Aug 7, 2019 | |
| LESA Sroufe & Company Inc | 30,048 | $4,025k | Jun 30, 2019 | Jul 29, 2019 | |
| GM Advisory Group Inc | 29,891 | $4,004k | Jun 30, 2019 | Aug 9, 2019 | |
| Cumberland Advisors Inc | 29,825 | $3,995k | Jun 30, 2019 | Jul 11, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 29,611 | $3,966k | Jun 30, 2019 | Aug 9, 2019 | |
| Beech Hill Advisors Inc | 29,581 | $3,963k | Jun 30, 2019 | Jul 15, 2019 | |
| Fairview Capital Investment Management LLC | 29,495 | $3,951k | Jun 30, 2019 | Aug 14, 2019 | |
| Probity Advisors Inc | 28,748 | $3,851k | Jun 30, 2019 | Aug 8, 2019 | |
| Meristem Family Wealth LLC | 28,622 | $3,834k | Jun 30, 2019 | Aug 6, 2019 | |
| Balter Liquid Alternatives LLC | 28,541 | $3,823k | Jun 30, 2019 | Jul 31, 2019 | |
| Monte Financial Group LLC | 28,439 | $3,810k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealthplan Partners Inc | 27,337 | $3,789k | Jun 30, 2019 | Aug 19, 2019 | |
| Baldwin Investment Management LLC | 28,262 | $3,786k | Jun 30, 2019 | Aug 6, 2019 | |
| Somerset Group LLC | 28,218 | $3,780k | Jun 30, 2019 | Aug 12, 2019 | |
| Dedora Capital Inc | 28,158 | $3,772k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 28,017 | $3,753k | Jun 30, 2019 | Aug 6, 2019 | |
| GAME Creek Capital LP | 28,000 | $3,751k | Jun 30, 2019 | Aug 5, 2019 | |
| Hamel Associates Inc | 27,996 | $3,750k | Jun 30, 2019 | Aug 5, 2019 | |
| Hengehold Capital Management LLC | 27,692 | $3,710k | Jun 30, 2019 | Jul 23, 2019 | |
| Crystal Rock Capital Management LLC | 27,555 | $3,691k | Jun 30, 2019 | Aug 9, 2019 | |
| Lourd Capital LLC | 27,507 | $3,685k | Jun 30, 2019 | Jul 11, 2019 | |
| Round Hill Asset Management Inc | 27,465 | $3,679k | Jun 30, 2019 | Aug 13, 2019 | |
| LEE Financial Group Hawaii Inc | 27,214 | $3,646k | Jun 30, 2019 | Jul 30, 2019 | |
| Meridian Investment Counsel Inc | 27,208 | $3,645k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 27,054 | $3,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Investment Management LLC | 26,985 | $3,615k | Jun 30, 2019 | Aug 16, 2019 | |
| Providence Wealth Advisors LLC | 26,426 | $3,586k | Jun 30, 2019 | Jul 22, 2019 | |
| Marathon Capital Management LLC | 26,699 | $3,576k | Jun 30, 2019 | Jul 25, 2019 | |
| Blue CHIP Wealth Management Inc | 26,572 | $3,560k | Jun 30, 2019 | Aug 13, 2019 | |
| South Street Advisors LLC | 26,530 | $3,554k | Jun 30, 2019 | Jul 22, 2019 | |
| Private Vista LLC | 26,507 | $3,552k | Jun 30, 2019 | Jul 19, 2019 | |
| Harbour Capital Advisors LLC | 26,157 | $3,504k | Jun 30, 2019 | Jul 10, 2019 | |
| Signature Financial Management Inc | 34,439 | $3,497k | Dec 31, 2018 | Feb 13, 2019 | |
| Plancorp LLC | 26,048 | $3,489k | Jun 30, 2019 | Aug 13, 2019 | |
| Platinum Investment Management Limited | 25,835 | $3,461k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 25,601 | $3,429k | Jun 30, 2019 | Aug 12, 2019 | |
| KARP Capital Management Corporation | 25,504 | $3,417k | Jun 30, 2019 | Aug 8, 2019 | |
| Rothschild Capital Partners LLC | 24,892 | $3,335k | Jun 30, 2019 | Jul 17, 2019 | |
| AFT Forsyth and Company Inc | 24,837 | $3,327k | Jun 30, 2019 | Jul 29, 2019 | |
| Northside Capital Management LLC | 24,485 | $3,280k | Jun 30, 2019 | Jul 16, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 24,458 | $3,276k | Jun 30, 2019 | Jul 23, 2019 | |
| New Potomac Partners LLC | 24,420 | $3,271k | Jun 30, 2019 | Jul 26, 2019 | |
| Ausdal Financial Partners Inc | 23,251 | $3,263k | Jun 30, 2019 | Aug 5, 2019 | |
| American Financial Advisors Inc | 24,339 | $3,260k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 24,339 | $3,260k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 24,339 | $3,260k | Jun 30, 2019 | Aug 12, 2019 | |
| Karpas Strategies LLC | 24,301 | $3,255k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Insight Partners LLC | 23,339 | $3,126k | Jun 30, 2019 | Jul 9, 2019 | |
| Pagnatokarp Partners LLC | 22,953 | $3,075k | Jun 30, 2019 | Aug 8, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 22,751 | $3,048k | Jun 30, 2019 | Aug 14, 2019 | |
| Chelsea Counsel Company | 30,622 | $3,020k | Jun 30, 2018 | Oct 3, 2018 | |
| Pratt Collard Advisory Partners LLC | 22,118 | $2,963k | Jun 30, 2019 | Jul 16, 2019 | |
| Cider MILL Investments LP | 25,126 | $2,963k | Mar 31, 2019 | May 15, 2019 | |
| Sonata Capital Group Inc | 22,071 | $2,957k | Jun 30, 2019 | Aug 5, 2019 | |
| Altman Advisors Inc | 21,900 | $2,934k | Jun 30, 2019 | Jul 12, 2019 | |
| Campbell Newman Asset Management Inc | 21,800 | $2,920k | Jun 30, 2019 | Jul 24, 2019 | |
| Carlson Capital Management LLC | 21,753 | $2,914k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 21,694 | $2,906k | Jun 30, 2019 | Jul 22, 2019 | |
| EOS Management LP | 21,620 | $2,896k | Jun 30, 2019 | Aug 6, 2019 | |
| Sovarnum Capital LP | 21,500 | $2,880k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 21,488 | $2,878k | Jun 30, 2019 | Aug 14, 2019 | |
| HM Capital Management LLC | 21,456 | $2,874k | Jun 30, 2019 | Jul 24, 2019 | |
| Butensky & Cohen Financial Security Inc | 21,274 | $2,850k | Jun 30, 2019 | Jul 12, 2019 | |
| Financial Sense Advisors Inc | 21,256 | $2,847k | Jun 30, 2019 | Aug 2, 2019 | |
| Otter Creek Advisors LLC | 20,850 | $2,793k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 20,723 | $2,776k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Park Capital LLC | 19,621 | $2,773k | Jun 30, 2019 | Aug 2, 2019 | |
| Financial Advisory Service Inc | 20,471 | $2,742k | Jun 30, 2019 | Jul 25, 2019 | |
| Kingfisher Capital LLC | 20,344 | $2,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Miles Capital Inc | 20,237 | $2,711k | Jun 30, 2019 | Aug 13, 2019 | |
| Peconic Partners LLC | 20,000 | $2,679k | Jun 30, 2019 | Aug 14, 2019 | |
| MYDA Advisors LLC | 20,000 | $2,679k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Canal Capital Management LLC | 19,976 | $2,676k | Jun 30, 2019 | Jul 31, 2019 | |
| American Asset Management Inc | 19,966 | $2,675k | Jun 30, 2019 | Jul 31, 2019 | |
| Symphony Asset Management LLC | 19,771 | $2,649k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigelow Investment Advisors LLC | 19,526 | $2,616k | Jun 30, 2019 | Jul 17, 2019 | |
| Bell & Brown Wealth Advisors LLC | 19,317 | $2,588k | Jun 30, 2019 | Aug 6, 2019 | |
| Profit Investment Management LLC | 19,240 | $2,577k | Jun 30, 2019 | Jul 16, 2019 | |
| Ancora Family Wealth Advisors LLC | 44,381 | $2,556k | Sep 30, 2016 | Nov 4, 2016 | |
| Beach Investment Management LLC | 19,030 | $2,549k | Jun 30, 2019 | Jul 17, 2019 | |
| HUGH Johnson Advisors LLC | 19,007 | $2,546k | Jun 30, 2019 | Aug 6, 2019 | |
| Chickasaw Capital Management LLC | 18,890 | $2,531k | Jun 30, 2019 | Jul 15, 2019 | |
| Tealwood Asset Management Inc | 18,766 | $2,514k | Jun 30, 2019 | Aug 6, 2019 | |
| Arlington Partners LLC | 18,768 | $2,514k | Jun 30, 2019 | Jul 10, 2019 | |
| TODD Asset Management LLC | 18,759 | $2,513k | Jun 30, 2019 | Aug 6, 2019 | |
| Huber Financial Advisors LLC | 18,623 | $2,495k | Jun 30, 2019 | Aug 5, 2019 | |
| Burleson & Company LLC | 17,914 | $2,473k | Jun 30, 2019 | Aug 5, 2019 | |
| Drexel Morgan & Co | 18,452 | $2,472k | Jun 30, 2019 | Aug 8, 2019 | |
| Torch Wealth Management LLC | 18,397 | $2,464k | Jun 30, 2019 | Aug 2, 2019 | |
| Harvey Investment Company LLC | 18,085 | $2,423k | Jun 30, 2019 | Jul 16, 2019 | |
| Shayne & Co LLC | 18,032 | $2,416k | Jun 30, 2019 | Jul 24, 2019 | |
| Confluence Wealth Management LLC | 17,832 | $2,389k | Jun 30, 2019 | Aug 9, 2019 | |
| IMS Capital Management Inc | 17,656 | $2,365k | Jun 30, 2019 | Aug 14, 2019 | |
| Weitz Investment Management Inc | 17,500 | $2,344k | Jun 30, 2019 | Aug 8, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 17,433 | $2,335k | Jun 30, 2019 | Jul 15, 2019 | |
| Tributary Capital Management LLC | 17,370 | $2,327k | Jun 30, 2019 | Jul 11, 2019 | |
| AULL & Monroe Investment Management Corp | 17,204 | $2,304k | Jun 30, 2019 | Jul 29, 2019 | |
| S R Schill & Associates Inc | 17,088 | $2,289k | Jun 30, 2019 | Aug 19, 2019 | |
| Security Asset Management Inc | 17,029 | $2,281k | Jun 30, 2019 | Aug 6, 2019 | |
| F3Logic LLC | 16,905 | $2,261k | Jun 30, 2019 | Aug 2, 2019 | |
| Blackhawk Capital Partners LLC | 16,753 | $2,244k | Jun 30, 2019 | Aug 13, 2019 | |
| Thornburg Investment Management Inc | 16,747 | $2,243k | Jun 30, 2019 | Aug 6, 2019 | |
| East Coast Asset Management LLC | 16,685 | $2,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Successful Portfolios LLC | 16,604 | $2,224k | Jun 30, 2019 | Jul 11, 2019 | |
| Wealth Alliance Advisory Group LLC | 15,845 | $2,201k | Jun 30, 2019 | Jul 17, 2019 | |
| Prelude Capital Management LLC | 16,279 | $2,181k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 16,136 | $2,162k | Jun 30, 2019 | Jul 26, 2019 | |
| Evermay Wealth Management LLC | 16,035 | $2,148k | Jun 30, 2019 | Jul 23, 2019 | |
| The Financial Consulate Inc | 15,903 | $2,130k | Jun 30, 2019 | Jul 24, 2019 | |
| ELCO Management Company LLC | 15,761 | $2,111k | Jun 30, 2019 | Aug 1, 2019 | |
| FORT Point Capital Partners LLC | 15,747 | $2,109k | Jun 30, 2019 | Aug 9, 2019 | |
| Accredited Investors Inc | 15,639 | $2,095k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Wealth Advisors LLC | 15,526 | $2,080k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 15,526 | $2,080k | Jun 30, 2019 | Jul 16, 2019 | |
| Cahill Financial Advisors Inc | 15,501 | $2,077k | Jun 30, 2019 | Aug 14, 2019 | |
| DSAM Partners London Ltd | 15,500 | $2,076k | Jun 30, 2019 | Aug 14, 2019 | |
| Breiter Capital Management Inc | 15,417 | $2,065k | Jun 30, 2019 | Aug 23, 2019 | |
| Tower VIEW Investment Management & Research LLC | 15,403 | $2,063k | Jun 30, 2019 | Jul 17, 2019 | |
| Lenox Wealth Advisors LLC | 15,387 | $2,061k | Jun 30, 2019 | Jul 12, 2019 | |
| REDW Stanley Financial Advisors LLC | 15,173 | $2,033k | Jun 30, 2019 | Aug 9, 2019 | |
| Diker Management LLC | 15,139 | $2,028k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellesley Investment Partners LLC | 15,145 | $2,028k | Jun 30, 2019 | Aug 5, 2019 | |
| Investment Counselors of Maryland LLC | 15,132 | $2,027k | Jun 30, 2019 | Aug 5, 2019 | |
| Glaxis Capital Management LLC | 15,000 | $2,009k | Jun 30, 2019 | Jul 16, 2019 | |
| Ulysses Management LLC | 15,000 | $2,009k | Put | Jun 30, 2019 | Aug 14, 2019 |
| New England Research & Management Inc | 14,934 | $2,001k | Jun 30, 2019 | Jul 9, 2019 | |
| Shoker Investment Counsel Inc | 14,857 | $1,990k | Jun 30, 2019 | Aug 9, 2019 | |
| American Financial Network Advisory Services LLC | 14,810 | $1,987k | Jun 30, 2019 | Aug 9, 2019 | |
| Keeler Thomas Management LLC | 14,821 | $1,985k | Jun 30, 2019 | Jul 31, 2019 | |
| Krueger & Catalano Capital Partners LLC | 14,749 | $1,976k | Jun 30, 2019 | Jul 22, 2019 | |
| Mirador Capital Partners LP | 14,635 | $1,961k | Jun 30, 2019 | Aug 6, 2019 | |
| Neumann Capital Management LLC | 14,352 | $1,923k | Jun 30, 2019 | Jul 25, 2019 | |
| The Rock Creek Group LP | 14,215 | $1,904k | Jun 30, 2019 | Aug 14, 2019 | |
| SWS Partners LLC | 13,930 | $1,900k | Jun 30, 2019 | Aug 13, 2019 | |
| Independence Advisors LLC | 13,861 | $1,857k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 13,861 | $1,857k | Jun 30, 2019 | Aug 12, 2019 | |
| Southeast Asset Advisors Inc | 13,741 | $1,841k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Grove Advisors LLC | 13,639 | $1,827k | Jun 30, 2019 | Aug 6, 2019 | |
| Berkeley Capital Partners LLC | 13,609 | $1,823k | Jun 30, 2019 | Aug 8, 2019 | |
| Ifrah Financial Services Inc | 13,482 | $1,806k | Jun 30, 2019 | Aug 6, 2019 | |
| Castle Rock Wealth Management LLC | 13,473 | $1,802k | Jun 30, 2019 | Aug 8, 2019 | |
| LaSalle Street Capital Management LLC | 13,415 | $1,797k | Jun 30, 2019 | Aug 8, 2019 | |
| Newport Wealth Strategies Inc | 13,186 | $1,797k | Jun 30, 2019 | Jul 22, 2019 | |
| Carleon Capital Partners LLC | 13,357 | $1,789k | Jun 30, 2019 | Aug 13, 2019 | |
| Cowen Prime Services LLC | 13,225 | $1,772k | Jun 30, 2019 | Jul 31, 2019 | |
| Access Financial Services Inc | 13,217 | $1,771k | Jun 30, 2019 | Jul 24, 2019 | |
| Schulhoff & Co Inc | 13,209 | $1,769k | Jun 30, 2019 | Aug 7, 2019 | |
| Affiance Financial LLC | 13,174 | $1,765k | Jun 30, 2019 | Jul 11, 2019 | |
| Pring/Turner Capital Group Inc | 17,110 | $1,738k | Dec 31, 2018 | Feb 14, 2019 | |
| Acorn Wealth Advisors LLC | 12,534 | $1,733k | Jun 30, 2019 | Aug 14, 2019 | |
| Omnistar Financial Group Inc | 12,839 | $1,720k | Jun 30, 2019 | Jul 30, 2019 | |
| Northrock Partners LLC | 12,525 | $1,679k | Jun 30, 2019 | Aug 12, 2019 | |
| DSC Advisors LP | 12,503 | $1,675k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 12,302 | $1,669k | Jun 30, 2019 | Jul 26, 2019 | |
| Accuvest Global Advisors | 12,442 | $1,667k | Jun 30, 2019 | Jul 17, 2019 | |
| Gilbert & COOK Inc | 12,306 | $1,649k | Jun 30, 2019 | Aug 5, 2019 | |
| Glynn Capital Management LLC | 12,280 | $1,645k | Jun 30, 2019 | Aug 2, 2019 | |
| Connecticut Wealth Management LLC | 12,125 | $1,624k | Jun 30, 2019 | Jul 29, 2019 | |
| Alesco Advisors LLC | 12,108 | $1,622k | Jun 30, 2019 | Aug 14, 2019 | |
| LYON Street Capital LLC | 12,072 | $1,617k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Asset Management LLC | 11,995 | $1,607k | Jun 30, 2019 | Aug 7, 2019 | |
| Thomas White International Ltd | 11,767 | $1,576k | Jun 30, 2019 | Aug 13, 2019 | |
| Stony Point Wealth Management Inc | 11,476 | $1,564k | Jun 30, 2019 | Jul 23, 2019 | |
| Oak Ridge Investments LLC | 11,667 | $1,563k | Jun 30, 2019 | Aug 14, 2019 | |
| Quadrant Private Wealth Management LLC | 11,512 | $1,542k | Jun 30, 2019 | Aug 13, 2019 | |
| E & G Advisors LP | 11,353 | $1,521k | Jun 30, 2019 | Jul 12, 2019 | |
| Schwartz Investment Counsel Inc | 11,350 | $1,520k | Jun 30, 2019 | Jul 24, 2019 | |
| Corda Investment Management LLC | 11,241 | $1,505k | Jun 30, 2019 | Aug 9, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 11,177 | $1,497k | Jun 30, 2019 | Jul 10, 2019 | |
| Transamerica Financial Advisors Inc | 11,156 | $1,495k | Jun 30, 2019 | Aug 21, 2019 | |
| Managed Asset Portfolios LLC | 11,000 | $1,474k | Jun 30, 2019 | Aug 8, 2019 | |
| Lyons Wealth Management LLC | 10,997 | $1,474k | Jun 30, 2019 | Aug 13, 2019 | |
| STA Wealth Management LLC | 10,934 | $1,465k | Jun 30, 2019 | Aug 14, 2019 | |
| Arbor Wealth Management LLC | 10,710 | $1,435k | Jun 30, 2019 | Jul 16, 2019 | |
| West Oak Capital LLC | 10,600 | $1,420k | Jun 30, 2019 | Jul 12, 2019 | |
| TMD & Associates Inc | 10,528 | $1,410k | Jun 30, 2019 | Aug 9, 2019 | |
| New England Private Wealth Advisors LLC | 10,520 | $1,408k | Jun 30, 2019 | Aug 8, 2019 | |
| Harfst and Associates Inc | 10,507 | $1,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Mount Yale Investment Advisors LLC | 10,316 | $1,396k | Jun 30, 2019 | Aug 13, 2019 | |
| Valmark Advisers Inc | 10,414 | $1,395k | Jun 30, 2019 | Aug 7, 2019 | |
| MD SASS Investors Services Inc | 10,400 | $1,393k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilman Hill Asset Management LLC | 10,361 | $1,388k | Jun 30, 2019 | Jul 17, 2019 | |
| Shepherd Kaplan Krochuk LLC | 10,309 | $1,381k | Jun 30, 2019 | Aug 12, 2019 | |
| RB Capital Management LLC | 10,229 | $1,370k | Jun 30, 2019 | Aug 7, 2019 | |
| ARK Investment Management LLC | 10,172 | $1,363k | Jun 30, 2019 | Jul 30, 2019 | |
| Main Street Research LLC | 10,160 | $1,361k | Jun 30, 2019 | Aug 8, 2019 | |
| Ballast Inc | 10,129 | $1,356k | Jun 30, 2019 | Jul 26, 2019 | |
| West Chester Capital Advisors Inc | 9,744 | $1,301k | Jun 30, 2019 | Jul 30, 2019 | |
| SFE Investment Counsel Inc | 9,647 | $1,292k | Jun 30, 2019 | Jul 26, 2019 | |
| Biegel & Waller LLC | 9,610 | $1,287k | Jun 30, 2019 | Jul 23, 2019 | |
| Bramshill Investments LLC | 9,418 | $1,262k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantum Capital Management LLC | 9,346 | $1,252k | Jun 30, 2019 | Aug 14, 2019 | |
| Good Harbor Financial LLC | 28,051 | $1,242k | Sep 30, 2015 | Nov 13, 2015 | |
| PURE Financial Advisors Inc | 9,244 | $1,238k | Jun 30, 2019 | Jul 11, 2019 | |
| Lexaurum Advisors LLC | 9,218 | $1,235k | Jun 30, 2019 | Jul 19, 2019 | |
| Mcmahon Financial Advisors LLC | 9,072 | $1,215k | Jun 30, 2019 | Aug 6, 2019 | |
| Guild Investment Management Inc | 8,600 | $1,152k | Jun 30, 2019 | Jul 29, 2019 | |
| LBMC Investment Advisors LLC | 8,569 | $1,148k | Jun 30, 2019 | Jul 18, 2019 | |
| KLCM Advisors Inc | 8,553 | $1,146k | Jun 30, 2019 | Aug 15, 2019 | |
| Dillon & Associates Inc | 8,535 | $1,144k | Jun 30, 2019 | Jul 22, 2019 | |
| COHO Partners Ltd | 8,521 | $1,141k | Jun 30, 2019 | Aug 8, 2019 | |
| Brightworth LLC | 8,496 | $1,138k | Jun 30, 2019 | Jul 31, 2019 | |
| Highland Private Wealth Management | 8,444 | $1,131k | Jun 30, 2019 | Aug 13, 2019 | |
| DAY & Ennis LLC | 8,431 | $1,129k | Jun 30, 2019 | Aug 2, 2019 | |
| Solstein Capital LLC | 8,420 | $1,128k | Jun 30, 2019 | Aug 12, 2019 | |
| UNIO Capital LLC | 8,400 | $1,125k | Jun 30, 2019 | Aug 14, 2019 | |
| Round Table Services LLC | 8,365 | $1,121k | Jun 30, 2019 | Jul 17, 2019 | |
| Cedar Wealth Management LLC | 8,268 | $1,108k | Jun 30, 2019 | Jul 24, 2019 | |
| Landmark Financial Advisors LLC | 8,263 | $1,107k | Jun 30, 2019 | Aug 2, 2019 | |
| Oliver Luxxe Assets LLC | 7,967 | $1,091k | Jun 30, 2019 | Jul 10, 2019 | |
| Dimension Capital Management LLC | 8,071 | $1,081k | Jun 30, 2019 | Aug 12, 2019 | |
| Shikiar Asset Management Inc | 8,050 | $1,078k | Jun 30, 2019 | Jul 25, 2019 | |
| Foundations Investment Advisors LLC | 7,830 | $1,076k | Jun 30, 2019 | Jul 8, 2019 | |
| Strategic Capital Advisers Inc | 8,000 | $1,072k | Jun 30, 2019 | Jul 30, 2019 | |
| IRON Financial LLC | 9,084 | $1,071k | Jun 30, 2019 | Aug 2, 2019 | |
| Driehaus Capital Management LLC | 7,701 | $1,032k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevin Asset Management LLC | 7,694 | $1,031k | Jun 30, 2019 | Aug 6, 2019 | |
| ST Johns Investment Management Company LLC | 7,689 | $1,030k | Jun 30, 2019 | Jul 24, 2019 | |
| Westover Capital Advisors LLC | 7,580 | $1,015k | Jun 30, 2019 | Aug 13, 2019 | |
| Bernicke Wealth Management Ltd | 7,559 | $1,013k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Financial Group LLC | 7,540 | $1,010k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 7,540 | $1,010k | Jun 30, 2019 | Jul 29, 2019 | |
| BSW Wealth Partners LLC | 7,503 | $1,005k | Jun 30, 2019 | Aug 13, 2019 | |
| Bouchey Financial Group Ltd | 7,484 | $1,003k | Jun 30, 2019 | Jul 11, 2019 | |
| Oak Asset Management LLC | 7,223 | $1,000k | Jun 30, 2019 | Jul 25, 2019 | |
| Vista Investment Management LLC | 7,384 | $989k | Jun 30, 2019 | Aug 14, 2019 | |
| Donald L Hagan LLC | 7,367 | $987k | Jun 30, 2019 | Jul 18, 2019 | |
| Gradient Capital Advisors LLC | 7,348 | $984k | Jun 30, 2019 | Jul 16, 2019 | |
| Arlington Financial Advisors LLC | 7,224 | $968k | Jun 30, 2019 | Aug 5, 2019 | |
| HIGH Falls Advisors Inc | 7,219 | $967k | Jun 30, 2019 | Aug 15, 2019 | |
| LLBH Private Wealth Management LLC | 7,174 | $961k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgeworth LLC | 7,146 | $957k | Jun 30, 2019 | Jul 25, 2019 | |
| Stadion Money Management LLC | 7,003 | $938k | Jun 30, 2019 | Aug 14, 2019 | |
| Stillwater Investment Management LLC | 6,941 | $930k | Jun 30, 2019 | Jul 3, 2019 | |
| Armbruster Capital Management Inc | 6,933 | $929k | Jun 30, 2019 | Jul 18, 2019 | |
| Summit Financial Strategies Inc | 6,926 | $928k | Jun 30, 2019 | Aug 8, 2019 | |
| West Coast Financial LLC | 6,770 | $907k | Jun 30, 2019 | Jul 16, 2019 | |
| Advisory Alpha LLC | 6,642 | $907k | Jun 30, 2019 | Aug 16, 2019 | |
| RPG Investment Advisory LLC | 6,683 | $902k | Jun 30, 2019 | Jul 10, 2019 | |
| Sandhill Capital Partners LLC | 6,723 | $901k | Jun 30, 2019 | Aug 13, 2019 | |
| HT Partners LLC | 6,683 | $895k | Jun 30, 2019 | Jul 9, 2019 | |
| Dorchester Wealth Management Company | 6,665 | $893k | Jun 30, 2019 | Jul 19, 2019 | |
| WSFS Capital Management LLC | 6,466 | $866k | Jun 30, 2019 | Aug 14, 2019 | |
| Toroso Investments LLC | 6,475 | $851k | Jun 30, 2019 | Aug 15, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 6,332 | $848k | Jun 30, 2019 | Jul 22, 2019 | |
| Bigsur Wealth Management LLC | 6,242 | $847k | Jun 30, 2019 | Jul 5, 2019 | |
| The Northstar Group Inc | 6,198 | $830k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 6,198 | $830k | Jun 30, 2019 | Jul 12, 2019 | |
| Parkside Advisors LLC | 6,150 | $824k | Jun 30, 2019 | Jul 10, 2019 | |
| Premier Asset Management LLC | 6,139 | $822k | Jun 30, 2019 | Aug 7, 2019 | |
| Fenimore Asset Management Inc | 6,058 | $812k | Jun 30, 2019 | Jul 16, 2019 | |
| Bridgecreek Investment Management LLC | 6,025 | $807k | Jun 30, 2019 | Aug 14, 2019 | |
| Prescott Group Capital Management LLC | 6,000 | $804k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Financial Group Inc | 5,975 | $800k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 5,975 | $800k | Jun 30, 2019 | Jul 3, 2019 | |
| Jordan Park Group LLC | 5,927 | $794k | Jun 30, 2019 | Jul 22, 2019 | |
| Wilkins Investment Counsel Inc | 5,895 | $790k | Jun 30, 2019 | Aug 9, 2019 | |
| Provident Trust Company | 5,862 | $785k | Jun 30, 2019 | Aug 1, 2019 | |
| Nottingham Advisors Inc | 5,729 | $767k | Jun 30, 2019 | Jul 17, 2019 | |
| Cardan Capital Partners LLC | 5,710 | $765k | Jun 30, 2019 | Jul 16, 2019 | |
| TLWM LLC | 5,511 | $738k | Jun 30, 2019 | Jul 12, 2019 | |
| Chatham Capital Group Inc | 5,449 | $730k | Jun 30, 2019 | Jul 24, 2019 | |
| Founders Financial Securities LLC | 5,430 | $727k | Jun 30, 2019 | Jul 22, 2019 | |
| Vishria BIRD Financial Group LLC | 5,411 | $725k | Jun 30, 2019 | Jul 15, 2019 | |
| Fernwood Investment Management LLC | 5,350 | $717k | Jun 30, 2019 | Aug 1, 2019 | |
| HITE Hedge Asset Management LLC | 5,338 | $715k | Jun 30, 2019 | Aug 13, 2019 | |
| Cooper/Haims Advisors LLC | 5,293 | $709k | Jun 30, 2019 | Jul 26, 2019 | |
| Wespac Advisors LLC | 5,275 | $707k | Jun 30, 2019 | Jul 23, 2019 | |
| Twin Focus Capital Partners LLC | 5,042 | $675k | Jun 30, 2019 | Aug 14, 2019 | |
| White Lighthouse Investment Management Inc | 5,030 | $674k | Jun 30, 2019 | Jul 31, 2019 | |
| Adirondack Research & Management Inc | 5,005 | $670k | Jun 30, 2019 | Aug 6, 2019 | |
| CIM LLC | 4,985 | $668k | Jun 30, 2019 | Jul 22, 2019 | |
| Conestoga Capital Advisors LLC | 4,979 | $667k | Jun 30, 2019 | Aug 2, 2019 | |
| Geller Advisors LLC | 4,962 | $665k | Jun 30, 2019 | Aug 14, 2019 | |
| Willow Creek Wealth Management Inc | 4,914 | $658k | Jun 30, 2019 | Jul 22, 2019 | |
| Emerald Mutual Fund Advisers Trust | 4,677 | $627k | Jun 30, 2019 | Jul 31, 2019 | |
| SKBA Capital Management LLC | 4,550 | $610k | Jun 30, 2019 | Aug 12, 2019 | |
| Paulson Wealth Management Inc | 4,374 | $609k | Jun 30, 2019 | Jul 30, 2019 | |
| ELM Advisors LLC | 4,430 | $593k | Jun 30, 2019 | Jul 3, 2019 | |
| Minichmacgregor Wealth Management LLC | 4,354 | $590k | Jun 30, 2019 | Aug 5, 2019 | |
| Sadoff Investment Management LLC | 4,395 | $589k | Jun 30, 2019 | Aug 7, 2019 | |
| Peterson Wealth Advisors LLC | 4,356 | $584k | Jun 30, 2019 | Jul 15, 2019 | |
| First Wilshire Securities Management Inc | 4,350 | $583k | Jun 30, 2019 | Aug 14, 2019 | |
| Barber Financial Group | 4,255 | $570k | Jun 30, 2019 | Aug 9, 2019 | |
| Wealth and Pension Services Group Inc | 4,229 | $566k | Jun 30, 2019 | Aug 15, 2019 | |
| Lehman Financial Resources Inc | 4,850 | $554k | Sep 30, 2018 | Nov 14, 2018 | |
| Ironwood Investment Management LLC | 4,127 | $553k | Jun 30, 2019 | Aug 14, 2019 | |
| Glovista Investments LLC | 4,100 | $549k | Jun 30, 2019 | Aug 14, 2019 | |
| Gator Capital Management LLC | 5,400 | $548k | Dec 31, 2018 | Jan 31, 2019 | |
| FORD Financial Group Inc | 4,088 | $547k | Jun 30, 2019 | Jul 25, 2019 | |
| New Vernon Investment Management LLC | 4,042 | $541k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 4,030 | $540k | Jun 30, 2019 | Aug 12, 2019 | |
| The O'Dell Group LLC | 4,017 | $538k | Jun 30, 2019 | Jul 24, 2019 | |
| Schaller Investment Group Inc | 4,000 | $536k | Jun 30, 2019 | Aug 9, 2019 | |
| Windham Capital Management LLC | 4,000 | $536k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Wealth Management LLC | 3,960 | $531k | Jun 30, 2019 | Jul 23, 2019 | |
| OLD West Investment Management LLC | 3,900 | $522k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gardner Russo & Gardner LLC | 3,795 | $508k | Jun 30, 2019 | Aug 13, 2019 | |
| The Family FIRM Inc | 3,778 | $506k | Jun 30, 2019 | Aug 6, 2019 | |
| Alliance Wealth Management Group LLC | 3,776 | $506k | Jun 30, 2019 | Aug 12, 2019 | |
| Oberweis Asset Management Inc | 3,770 | $505k | Jun 30, 2019 | Aug 14, 2019 | |
| Apriem Advisors | 3,762 | $504k | Jun 30, 2019 | Aug 14, 2019 | |
| Santori & Peters Inc | 3,750 | $502k | Jun 30, 2019 | Jul 30, 2019 | |
| Poplar Forest Capital LLC | 3,738 | $501k | Jun 30, 2019 | Aug 2, 2019 | |
| SYM Financial Corporation | 3,727 | $499k | Jun 30, 2019 | Jul 29, 2019 | |
| Insight 2811 Inc | 3,626 | $498k | Jun 30, 2019 | Jul 9, 2019 | |
| Resource Planning Group Ltd | 3,703 | $496k | Jun 30, 2019 | Jul 18, 2019 | |
| Parker Investment Management LLC | 3,694 | $495k | Jun 30, 2019 | Aug 15, 2019 | |
| Weybosset Research & Management LLC | 3,625 | $486k | Jun 30, 2019 | Jul 22, 2019 | |
| David R RAHN & Associates Inc | 3,605 | $483k | Jun 30, 2019 | Jul 12, 2019 | |
| Jolley Asset Management LLC | 3,573 | $479k | Jun 30, 2019 | Jul 22, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 3,568 | $478k | Jun 30, 2019 | Aug 6, 2019 | |
| Midwest Professional Planners Ltd | 3,546 | $475k | Jun 30, 2019 | Aug 12, 2019 | |
| Ionic Capital Management LLC | 3,540 | $474k | Jun 30, 2019 | Aug 14, 2019 | |
| Klingman and Associates LLC | 3,500 | $469k | Jun 30, 2019 | Jul 24, 2019 | |
| Peninsula Wealth LLC | 3,494 | $468k | Jun 30, 2019 | Aug 2, 2019 | |
| ODEY Asset Management LLP | 3,350 | $449k | Jun 30, 2019 | Aug 14, 2019 | |
| Stordahl Capital Management Inc | 3,268 | $448k | Jun 30, 2019 | Jul 22, 2019 | |
| Baring International Investment Ltd | 10,724 | $447k | Jun 30, 2014 | Jul 21, 2014 | |
| Private Asset Management Inc | 3,323 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 3,323 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 3,323 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 3,323 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 3,323 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Cahaba Wealth Management Inc | 3,326 | $445k | Jun 30, 2019 | Jul 31, 2019 | |
| Asset Management Group Investment Corp | 3,323 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Windsor Capital Management LLC | 3,262 | $437k | Jun 30, 2019 | Aug 2, 2019 | |
| Ridgewood Investments LLC | 3,261 | $437k | Jun 30, 2019 | Jul 12, 2019 | |
| Terra NOVA Asset Management LLC | 4,289 | $436k | Dec 31, 2018 | Feb 15, 2019 | |
| LGL Partners LLC | 3,234 | $433k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 3,206 | $429k | Jun 30, 2019 | Aug 7, 2019 | |
| BHK Investment Advisors LLC | 3,152 | $422k | Jun 30, 2019 | Aug 2, 2019 | |
| Winslow Asset Management Inc | 3,032 | $406k | Jun 30, 2019 | Jul 29, 2019 | |
| Gentrust LLC | 2,956 | $396k | Jun 30, 2019 | Aug 2, 2019 | |
| Lagoda Investment Management LP | 2,950 | $395k | Jun 30, 2019 | Aug 14, 2019 | |
| LONG ROAD Investment Counsel LLC | 2,929 | $392k | Jun 30, 2019 | Aug 9, 2019 | |
| Lifeplan Financial Group Inc | 2,912 | $390k | Jun 30, 2019 | Jul 15, 2019 | |
| Darrell & King LLC | 2,913 | $390k | Jun 30, 2019 | Aug 15, 2019 | |
| Larson Financial Group LLC | 2,894 | $388k | Jun 30, 2019 | Jul 16, 2019 | |
| Green Square Capital LLC | 2,824 | $378k | Jun 30, 2019 | Aug 14, 2019 | |
| Integre Asset Management LLC | 2,800 | $375k | Jun 30, 2019 | Aug 14, 2019 | |
| Futureadvisor Inc | 8,261 | $366k | Sep 30, 2015 | Nov 17, 2015 | |
| Alphastar Capital Management LLC | 2,720 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Paragon Wealth Strategies LLC | 2,699 | $362k | Jun 30, 2019 | Jul 17, 2019 | |
| Arnhold LLC | 2,700 | $362k | Jun 30, 2019 | Aug 8, 2019 | |
| Horan Securities Inc | 2,565 | $344k | Jun 30, 2019 | Jul 24, 2019 | |
| Greenwood Gearhart Inc | 2,550 | $342k | Jun 30, 2019 | Aug 7, 2019 | |
| Global Endowment Management LP | 2,540 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| Vista Private Wealth Partners LLC | 2,464 | $340k | Jun 30, 2019 | Aug 27, 2019 | |
| First Western Capital Management Company | 2,485 | $333k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Woods Capital Investors LLC | 2,469 | $331k | Jun 30, 2019 | Aug 5, 2019 | |
| Epstein and White Financial LLC | 2,453 | $329k | Jun 30, 2019 | Jul 19, 2019 | |
| Planning Directions Inc | 2,418 | $324k | Jun 30, 2019 | Jul 15, 2019 | |
| The Retirement Planning Group Inc | 2,386 | $320k | Jun 30, 2019 | Jul 25, 2019 | |
| Guinness Atkinson Asset Management Inc | 2,360 | $316k | Jun 30, 2019 | Jul 26, 2019 | |
| RWC Asset Management LLP | 2,346 | $315k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 2,327 | $312k | Jun 30, 2019 | Jul 10, 2019 | |
| Fifth Third Securities Inc | 2,323 | $311k | Jun 30, 2019 | Jul 30, 2019 | |
| Smith & Howard Wealth Management LLC | 2,308 | $309k | Jun 30, 2019 | Jul 23, 2019 | |
| Shakespeare Wealth Management Inc | 2,295 | $307k | Jun 30, 2019 | Aug 12, 2019 | |
| Pinnacle Family Advisors LLC | 2,260 | $303k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Financial Management Inc | 2,246 | $301k | Jun 30, 2019 | Aug 1, 2019 | |
| America First Investment Advisors LLC | 2,232 | $299k | Jun 30, 2019 | Jul 29, 2019 | |
| Stevens First Principles Investment Advisors | 2,213 | $296k | Jun 30, 2019 | Jul 22, 2019 | |
| Diversified Portfolios Inc | 2,190 | $293k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Investment & Retirement Group Inc | 2,150 | $288k | Jun 30, 2019 | Jul 31, 2019 | |
| Brickley Wealth Management | 2,135 | $286k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Wealth Management LLC | 2,113 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
| ARGA Investment Management LP | 2,075 | $278k | Jun 30, 2019 | Jul 31, 2019 | |
| The Jentner Corporation | 2,070 | $277k | Jun 30, 2019 | Jul 16, 2019 | |
| KCS Wealth Advisory LLC | 2,020 | $271k | Jun 30, 2019 | Jul 29, 2019 | |
| Telemetry Investments LLC | 2,000 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
| Martin Investment Management LLC | 1,971 | $264k | Jun 30, 2019 | Aug 7, 2019 | |
| Conservest Capital Advisors Inc | 1,971 | $264k | Jun 30, 2019 | Jul 10, 2019 | |
| Glacier Peak Capital LLC | 1,957 | $262k | Jun 30, 2019 | Aug 12, 2019 | |
| Inspirion Wealth Advisors LLC | 1,935 | $259k | Jun 30, 2019 | Jul 15, 2019 | |
| O'Brien Wealth Partners LLC | 1,846 | $253k | Jun 30, 2019 | Jul 8, 2019 | |
| KOPP Investment Advisors LLC | 1,868 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballew Advisors Inc | 1,773 | $246k | Jun 30, 2019 | Jul 17, 2019 | |
| Towerpoint Wealth LLC | 1,783 | $243k | Jun 30, 2019 | Aug 7, 2019 | |
| Cooke & Bieler LP | 1,800 | $241k | Jun 30, 2019 | Aug 12, 2019 | |
| Letko Brosseau & Associates Inc | 1,800 | $241k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Advisory LLC | 1,802 | $241k | Jun 30, 2019 | Aug 8, 2019 | |
| Mcadam LLC | 1,783 | $239k | Jun 30, 2019 | Jul 30, 2019 | |
| Total Investment Management Inc | 1,751 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 1,751 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 1,733 | $232k | Jun 30, 2019 | Aug 12, 2019 | |
| Falcon Point Capital LLC | 1,721 | $231k | Jun 30, 2019 | Jul 15, 2019 | |
| Reinhart Partners Inc | 1,705 | $228k | Jun 30, 2019 | Aug 6, 2019 | |
| Retirement Capital Strategies Inc | 1,697 | $228k | Jun 30, 2019 | Aug 2, 2019 | |
| Keeley-Teton Advisors LLC | 1,703 | $228k | Jun 30, 2019 | Aug 12, 2019 | |
| Caxton Associates LP | 1,676 | $224k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkshire Money Management Inc | 1,661 | $223k | Jun 30, 2019 | Jul 29, 2019 | |
| Mountain Capital Investment Advisors Inc | 1,577 | $219k | Jun 30, 2019 | Aug 14, 2019 | |
| American Investment Services Inc | 1,599 | $214k | Jun 30, 2019 | Aug 6, 2019 | |
| Legacy Financial Strategies LLC | 1,528 | $211k | Jun 30, 2019 | Jul 15, 2019 | |
| Stephens Investment Management Group LLC | 1,561 | $209k | Jun 30, 2019 | Aug 1, 2019 | |
| Harbor Advisory Corporation | 1,539 | $206k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 1,539 | $206k | Jun 30, 2019 | Jul 30, 2019 | |
| Strid Group LLC | 1,527 | $205k | Jun 30, 2019 | Aug 2, 2019 | |
| Thomas Story and SON LLC | 1,500 | $201k | Jun 30, 2019 | Jul 29, 2019 | |
| Pettee Investors Inc | 1,395 | $187k | Jun 30, 2019 | Aug 7, 2019 | |
| Cavalier Investments LLC | 1,381 | $185k | Jun 30, 2019 | Jul 31, 2019 | |
| Dumont & Blake Investment Advisors LLC | 1,200 | $161k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Tortoise Index Solutions LLC | 907 | $122k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgan Dempsey Capital Management LLC | 795 | $107k | Jun 30, 2019 | Aug 8, 2019 | |
| Stewart & Patten Co LLC | 705 | $94k | Jun 30, 2019 | Jul 17, 2019 | |
| Spiderrock Advisors LLC | 41,800 | $86k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Financial Advantage Inc | 575 | $77k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Asset Management Inc | 570 | $76k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 570 | $76k | Jun 30, 2019 | Jul 16, 2019 | |
| Avondale Wealth Management LLC | 570 | $76k | Jun 30, 2019 | Jul 26, 2019 | |
| Maytech Global Investments LLC | 525 | $70k | Jun 30, 2019 | Aug 12, 2019 | |
| Interactive Financial Advisors Inc | 500 | $67k | Jun 30, 2019 | Jul 17, 2019 | |
| Peninsula Asset Management Inc | 435 | $58k | Jun 30, 2019 | Aug 15, 2019 | |
| Alphaone Investment Services LLC | 380 | $51k | Jun 30, 2019 | Aug 13, 2019 | |
| Middleton & Company Inc | 300 | $40k | Jun 30, 2019 | Jul 25, 2019 | |
| Secrest Blakey & Associates LLC | 200 | $27k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Abbot Financial Management Inc | 400 | $18k | Call | Jun 30, 2019 | Aug 8, 2019 |
| Quadrant Capital Management LLC | 120 | $16k | Jun 30, 2019 | Aug 8, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 75 | $10k | Jun 30, 2019 | Jul 9, 2019 | |
| Beacon Capital Management Inc | 50 | $7k | Jun 30, 2019 | Jul 18, 2019 | |
| Mastrapasqua Asset Management Inc | 2,000 | $2k | Put | Jun 30, 2019 | Aug 12, 2019 |