STARBUCKS CORP
(855244109)
ファンドの報告 STARBUCKS 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 |
|---|---|---|---|---|---|
| Westend Advisors LLC | 207,150 | $17,365,384k | Jun 30, 2019 | Jul 23, 2019 | |
| Magellan Asset Management Limited | 30,771,472 | $2,579,572k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphasimplex Group LLC | 21,539 | $1,805,614k | Jun 30, 2019 | Aug 14, 2019 | |
| Polen Capital Management LLC | 11,307,128 | $947,877k | Jun 30, 2019 | Aug 12, 2019 | |
| Cedar Rock Capital Limited | 9,433,268 | $790,791k | Jun 30, 2019 | Aug 14, 2019 | |
| Pershing Square Capital Management LP | 9,313,890 | $780,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Charles Schwab Investment Advisory Inc | 2,190,703 | $183,646k | Jun 30, 2019 | Aug 12, 2019 | |
| Vontobel Asset Management Inc | 1,614,517 | $139,845k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverbridge Partners LLC | 772,165 | $64,731k | Jun 30, 2019 | Jul 10, 2019 | |
| Scharf Investments LLC | 762,858 | $63,950k | Jun 30, 2019 | Aug 13, 2019 | |
| AMI Asset Management Corp | 747,436 | $62,658k | Jun 30, 2019 | Aug 5, 2019 | |
| Saratoga Research & Investment Management | 686,410 | $57,542k | Jun 30, 2019 | Jul 24, 2019 | |
| Thornburg Investment Management Inc | 522,889 | $43,834k | Jun 30, 2019 | Aug 6, 2019 | |
| Motley FOOL Wealth Management LLC | 506,249 | $42,439k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacifica Capital Investments LLC | 479,123 | $40,165k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 470,350 | $39,430k | Jun 30, 2019 | Aug 8, 2019 | |
| Bristol Gate Capital Partners Inc | 454,053 | $38,061k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Circle Investors | 450,233 | $37,743k | Jun 30, 2019 | Aug 2, 2019 | |
| Stack Financial Management Inc | 386,533 | $32,403k | Jun 30, 2019 | Jul 30, 2019 | |
| Madison Investment Holdings Inc | 383,162 | $32,120k | Jun 30, 2019 | Aug 13, 2019 | |
| Lateef Investment Management LP | 332,419 | $27,867k | Jun 30, 2019 | Aug 12, 2019 | |
| Ensemble Capital Management LLC | 322,159 | $27,007k | Jun 30, 2019 | Aug 14, 2019 | |
| Smead Capital Management Inc | 302,140 | $25,328k | Jun 30, 2019 | Jul 26, 2019 | |
| Sather Financial Group Inc | 293,964 | $24,643k | Jun 30, 2019 | Jul 23, 2019 | |
| RAUB Brock Capital Management LP | 277,494 | $23,262k | Jun 30, 2019 | Jul 23, 2019 | |
| LGT Capital Partners USA Inc | 273,950 | $22,965k | Jun 30, 2019 | Jul 10, 2019 | |
| Payden & Rygel | 269,600 | $22,601k | Jun 30, 2019 | Aug 6, 2019 | |
| Merriman Wealth Management LLC | 26,522 | $22,425k | Jun 30, 2019 | Jul 31, 2019 | |
| Pacer Advisors Inc | 255,524 | $21,421k | Jun 30, 2019 | Aug 12, 2019 | |
| Davidson Investment Advisors Inc | 252,696 | $21,183k | Jun 30, 2019 | Aug 13, 2019 | |
| Corda Investment Management LLC | 248,216 | $20,807k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Investment Services of America Inc | 226,564 | $18,993k | Jun 30, 2019 | Jul 12, 2019 | |
| River ROAD Asset Management LLC | 219,037 | $18,362k | Jun 30, 2019 | Aug 12, 2019 | |
| Motley FOOL Asset Management LLC | 215,921 | $18,101k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 206,306 | $17,295k | Jun 30, 2019 | Jul 31, 2019 | |
| Suncoast Equity Management LLC | 195,404 | $16,381k | Jun 30, 2019 | Jul 26, 2019 | |
| North American Management Corp | 189,715 | $15,904k | Jun 30, 2019 | Jul 30, 2019 | |
| Barometer Capital Management Inc | 189,786 | $15,850k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Investment Advisors LLC | 185,836 | $15,579k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 185,836 | $15,579k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 181,655 | $15,229k | Jun 30, 2019 | Aug 14, 2019 | |
| Capwealth Advisors LLC | 174,736 | $14,648k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestwood Advisors Group LLC | 151,436 | $12,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Miura Global Management LLC | 150,000 | $12,575k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 122,100 | $11,563k | Mar 31, 2015 | May 15, 2015 | |
| Middleton & Company Inc | 133,024 | $11,151k | Jun 30, 2019 | Jul 25, 2019 | |
| Klingenstein Fields & Co LLC | 122,111 | $10,237k | Jun 30, 2019 | Aug 12, 2019 | |
| Semper Augustus Investments Group LLC | 113,915 | $9,549k | Jun 30, 2019 | Aug 13, 2019 | |
| Dillon & Associates Inc | 112,531 | $9,453k | Jun 30, 2019 | Jul 22, 2019 | |
| West Coast Financial LLC | 112,049 | $9,393k | Jun 30, 2019 | Jul 16, 2019 | |
| Caxton Associates LP | 111,116 | $9,315k | Jun 30, 2019 | Aug 14, 2019 | |
| Kiley Juergens Wealth Management LLC | 103,086 | $8,641k | Jun 30, 2019 | Jul 11, 2019 | |
| Copperwynd Financial LLC | 97,357 | $8,161k | Jun 30, 2019 | Aug 7, 2019 | |
| Alley Company LLC | 95,963 | $8,045k | Jun 30, 2019 | Jul 30, 2019 | |
| Spark Investment Management LLC | 93,800 | $7,863k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Advisors LLC | 105,000 | $7,806k | Mar 31, 2019 | May 13, 2019 | |
| Sowell Financial Services LLC | 100,357 | $7,461k | Mar 31, 2019 | May 15, 2019 | |
| Vision Capital Management Inc | 88,254 | $7,398k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 88,254 | $7,398k | Jun 30, 2019 | Jul 29, 2019 | |
| Fulcrum Capital LLC | 87,016 | $7,295k | Jun 30, 2019 | Jul 29, 2019 | |
| LONG ROAD Investment Counsel LLC | 85,370 | $7,157k | Jun 30, 2019 | Aug 9, 2019 | |
| Hendley & Co Inc | 82,304 | $6,900k | Jun 30, 2019 | Aug 8, 2019 | |
| CI Global Investments Inc | 120,363 | $6,841k | Sep 30, 2018 | Nov 9, 2018 | |
| Hendershot Investments Inc | 77,633 | $6,508k | Jun 30, 2019 | Jul 31, 2019 | |
| Ramsay Stattman VELA & Price Inc | 76,595 | $6,421k | Jun 30, 2019 | Aug 9, 2019 | |
| Sentry Investment Management LLC | 76,465 | $6,410k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 76,465 | $6,410k | Jun 30, 2019 | Aug 12, 2019 | |
| HS Management Partners LLC | 75,550 | $6,333k | Jun 30, 2019 | Aug 13, 2019 | |
| The Northstar Group Inc | 73,834 | $6,189k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 73,834 | $6,189k | Jun 30, 2019 | Jul 12, 2019 | |
| Private Wealth Partners LLC | 71,590 | $6,001k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 71,590 | $6,001k | Jun 30, 2019 | Aug 6, 2019 | |
| Bronfman EL Rothschild LP | 71,187 | $5,968k | Jun 30, 2019 | Aug 12, 2019 | |
| Aureus Asset Management LLC | 70,240 | $5,888k | Jun 30, 2019 | Aug 14, 2019 | |
| Haverford Financial Services Inc | 66,216 | $5,551k | Jun 30, 2019 | Aug 13, 2019 | |
| Churchill Management Corp | 66,034 | $5,536k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 63,374 | $5,313k | Jun 30, 2019 | Jul 30, 2019 | |
| Cookson Peirce & Co Inc | 62,344 | $5,226k | Jun 30, 2019 | Jul 31, 2019 | |
| Fagan Associates Inc | 58,161 | $4,876k | Jun 30, 2019 | Jul 12, 2019 | |
| Gabelli Funds LLC | 58,000 | $4,862k | Jun 30, 2019 | Aug 2, 2019 | |
| HCR Wealth Advisors | 57,556 | $4,824k | Jun 30, 2019 | Jul 25, 2019 | |
| Telos Capital Management Inc | 56,953 | $4,775k | Jun 30, 2019 | Jul 19, 2019 | |
| Cobiz Wealth LLC | 56,249 | $4,715k | Jun 30, 2019 | Jul 8, 2019 | |
| RB Capital Management LLC | 56,161 | $4,708k | Jun 30, 2019 | Aug 7, 2019 | |
| Argus Investors' Counsel Inc | 54,816 | $4,595k | Jun 30, 2019 | Jul 10, 2019 | |
| Hamel Associates Inc | 53,480 | $4,483k | Jun 30, 2019 | Aug 5, 2019 | |
| Wedgewood Partners Inc | 52,600 | $4,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 52,600 | $4,409k | Jun 30, 2019 | Aug 13, 2019 | |
| Elgethun Capital Management | 52,270 | $4,382k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 52,156 | $4,372k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 52,156 | $4,372k | Jun 30, 2019 | Aug 2, 2019 | |
| American Money Management LLC | 52,141 | $4,371k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 56,099 | $4,233k | Sep 30, 2014 | Nov 17, 2014 | |
| Hussman Strategic Advisors Inc | 50,000 | $4,192k | Jun 30, 2019 | Jul 31, 2019 | |
| Wendell David Associates Inc | 48,395 | $4,057k | Jun 30, 2019 | Jul 16, 2019 | |
| Mckinley Carter Wealth Services Inc | 47,756 | $4,003k | Jun 30, 2019 | Aug 2, 2019 | |
| Marietta Wealth Management LLC | 46,289 | $3,880k | Jun 30, 2019 | Aug 14, 2019 | |
| BRAY Capital Advisors LLC | 45,111 | $3,782k | Jun 30, 2019 | Jul 29, 2019 | |
| Loudon Investment Management LLC | 44,788 | $3,755k | Jun 30, 2019 | Aug 13, 2019 | |
| Stokes & Hubbell Capital Management LLC | 48,832 | $3,630k | Mar 31, 2019 | Apr 24, 2019 | |
| DAVY Asset Management Limited | 43,292 | $3,629k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealthstreet Investment Advisors LLC | 43,216 | $3,623k | Jun 30, 2019 | Jul 16, 2019 | |
| United Asset Strategies Inc | 42,919 | $3,598k | Jun 30, 2019 | Jul 31, 2019 | |
| LVW Advisors LLC | 42,438 | $3,558k | Jun 30, 2019 | Aug 14, 2019 | |
| Carderock Capital Management Inc | 41,643 | $3,491k | Jun 30, 2019 | Jul 15, 2019 | |
| Quest Investment Management LLC | 41,573 | $3,485k | Jun 30, 2019 | Aug 13, 2019 | |
| Badgley Phelps and Bell Inc | 38,331 | $3,213k | Jun 30, 2019 | Jul 30, 2019 | |
| Stillwater Investment Management LLC | 38,097 | $3,194k | Jun 30, 2019 | Jul 3, 2019 | |
| 10-15 Associates Inc | 36,916 | $3,095k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Group Advisors LLC | 35,337 | $2,962k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 35,337 | $2,962k | Jun 30, 2019 | Jul 23, 2019 | |
| LOWE Brockenbrough & Company Inc | 34,695 | $2,908k | Jun 30, 2019 | Aug 12, 2019 | |
| Stansberry Asset Management LLC | 34,659 | $2,905k | Jun 30, 2019 | Aug 14, 2019 | |
| Chickasaw Capital Management LLC | 34,583 | $2,899k | Jun 30, 2019 | Jul 15, 2019 | |
| Bell & Brown Wealth Advisors LLC | 34,388 | $2,883k | Jun 30, 2019 | Aug 6, 2019 | |
| ACG Wealth Inc | 34,332 | $2,878k | Jun 30, 2019 | Aug 6, 2019 | |
| Butensky & Cohen Financial Security Inc | 34,321 | $2,877k | Jun 30, 2019 | Jul 12, 2019 | |
| Tuttle Tactical Management LLC | 33,484 | $2,807k | Jun 30, 2019 | Jul 29, 2019 | |
| Probity Advisors Inc | 32,518 | $2,726k | Jun 30, 2019 | Aug 8, 2019 | |
| Proficio Capital Partners LLC | 32,014 | $2,684k | Jun 30, 2019 | Aug 13, 2019 | |
| East Coast Asset Management LLC | 31,080 | $2,605k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Investment Counselors LLC | 30,950 | $2,595k | Jun 30, 2019 | Jul 25, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 30,425 | $2,551k | Jun 30, 2019 | Aug 12, 2019 | |
| Hedeker Wealth LLC | 28,952 | $2,427k | Jun 30, 2019 | Jul 26, 2019 | |
| Baldwin Investment Management LLC | 28,700 | $2,406k | Jun 30, 2019 | Aug 6, 2019 | |
| Birinyi Associates Inc | 28,670 | $2,403k | Jun 30, 2019 | Aug 5, 2019 | |
| Aldebaran Financial Inc | 28,390 | $2,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 24,143 | $2,195k | Jun 30, 2019 | Jul 25, 2019 | |
| Stonebridge Capital Advisors LLC | 26,025 | $2,182k | Jun 30, 2019 | Aug 15, 2019 | |
| Exchange Capital Management Inc | 25,955 | $2,176k | Jun 30, 2019 | Jul 22, 2019 | |
| Cowen Prime Services LLC | 25,850 | $2,167k | Jun 30, 2019 | Jul 31, 2019 | |
| Taurus Asset Management LLC | 25,645 | $2,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Arjuna Capital LLC | 25,560 | $2,143k | Jun 30, 2019 | Aug 21, 2019 | |
| Arlington Partners LLC | 25,125 | $2,106k | Jun 30, 2019 | Jul 10, 2019 | |
| FFCM LLC | 25,051 | $2,100k | Jun 30, 2019 | Jul 30, 2019 | |
| Bennicas & Associates Inc | 24,975 | $2,094k | Jun 30, 2019 | Jul 12, 2019 | |
| Strategic Capital Advisers Inc | 24,822 | $2,081k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Wealth Advisors Inc | 24,707 | $2,071k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 24,707 | $2,071k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 24,707 | $2,071k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 24,707 | $2,071k | Jun 30, 2019 | Aug 7, 2019 | |
| Tealwood Asset Management Inc | 24,296 | $2,037k | Jun 30, 2019 | Aug 6, 2019 | |
| Tower VIEW Investment Management & Research LLC | 23,443 | $1,965k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Capital Partners Inc | 23,305 | $1,954k | Jun 30, 2019 | Jul 16, 2019 | |
| 1919 Investment Counsel LLC | 25,120 | $1,896k | Sep 30, 2014 | Nov 14, 2014 | |
| Interocean Capital LLC | 21,429 | $1,796k | Jun 30, 2019 | Aug 13, 2019 | |
| Confluence Wealth Management LLC | 21,357 | $1,790k | Jun 30, 2019 | Aug 9, 2019 | |
| Family Legacy Inc | 21,271 | $1,783k | Jun 30, 2019 | Jul 25, 2019 | |
| Port Capital LLC | 21,243 | $1,781k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 21,108 | $1,769k | Jun 30, 2019 | Aug 16, 2019 | |
| Mount Yale Investment Advisors LLC | 18,507 | $1,762k | Jun 30, 2019 | Aug 13, 2019 | |
| Cottage Street Advisors LLC | 20,659 | $1,732k | Jun 30, 2019 | Aug 2, 2019 | |
| Spears Abacus Advisors LLC | 20,349 | $1,706k | Jun 30, 2019 | Aug 9, 2019 | |
| Formidable Asset Management LLC | 26,188 | $1,686k | Dec 31, 2018 | Feb 6, 2019 | |
| Viking Fund Management LLC | 20,000 | $1,677k | Jun 30, 2019 | Jul 16, 2019 | |
| Campbell Newman Asset Management Inc | 19,027 | $1,595k | Jun 30, 2019 | Jul 24, 2019 | |
| Monetta Financial Services Inc | 18,500 | $1,551k | Jun 30, 2019 | Aug 9, 2019 | |
| Oak Grove Capital LLC | 18,207 | $1,526k | Jun 30, 2019 | Aug 9, 2019 | |
| WE ARE One Seven LLC | 18,150 | $1,521k | Jun 30, 2019 | Jul 16, 2019 | |
| The WEIL Company | 18,075 | $1,515k | Jun 30, 2019 | Aug 12, 2019 | |
| Apriem Advisors | 18,021 | $1,511k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 26,556 | $1,509k | Sep 30, 2015 | Nov 16, 2015 | |
| Hall Capital Management Company Inc | 17,991 | $1,508k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Capital Management LLC | 17,783 | $1,491k | Jun 30, 2019 | Aug 13, 2019 | |
| HGI Capital Management LLC | 17,600 | $1,475k | Jun 30, 2019 | Jul 26, 2019 | |
| Fieldpoint Private Securities LLC | 17,464 | $1,464k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 17,052 | $1,429k | Jun 30, 2019 | Aug 8, 2019 | |
| Benedict Financial Advisors Inc | 17,040 | $1,428k | Jun 30, 2019 | Aug 1, 2019 | |
| Point72 Asset Management LP | 16,401 | $1,375k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 16,355 | $1,371k | Jun 30, 2019 | Aug 12, 2019 | |
| Rodgers Brothers Inc | 15,941 | $1,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 15,744 | $1,320k | Jun 30, 2019 | Aug 6, 2019 | |
| Breiter Capital Management Inc | 15,495 | $1,299k | Jun 30, 2019 | Aug 23, 2019 | |
| RNC Capital Management LLC | 15,452 | $1,295k | Jun 30, 2019 | Jul 25, 2019 | |
| Calamos Wealth Management LLC | 15,400 | $1,291k | Jun 30, 2019 | Aug 7, 2019 | |
| Bingham Osborn & Scarborough LLC | 15,231 | $1,277k | Jun 30, 2019 | Aug 2, 2019 | |
| Wakefield Asset Management LLLP | 15,177 | $1,272k | Jun 30, 2019 | Aug 13, 2019 | |
| Profit Investment Management LLC | 14,925 | $1,251k | Jun 30, 2019 | Jul 16, 2019 | |
| Prescott Group Capital Management LLC | 14,678 | $1,230k | Jun 30, 2019 | Aug 9, 2019 | |
| Ionic Capital Management LLC | 14,600 | $1,224k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ALTA Capital Management LLC | 14,526 | $1,217k | Jun 30, 2019 | Jul 26, 2019 | |
| Zevenbergen Capital Investments LLC | 14,130 | $1,185k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 14,041 | $1,177k | Jun 30, 2019 | Aug 13, 2019 | |
| Benin Management Corp | 13,995 | $1,173k | Jun 30, 2019 | Jul 31, 2019 | |
| Valeo Financial Advisors LLC | 13,994 | $1,173k | Jun 30, 2019 | Jul 10, 2019 | |
| DUFF & Phelps Investment Management Co | 13,345 | $1,119k | Jun 30, 2019 | Aug 2, 2019 | |
| Olstein Capital Management LP | 13,000 | $1,090k | Jun 30, 2019 | Jul 31, 2019 | |
| Brookmont Capital Management LLC | 12,988 | $1,089k | Jun 30, 2019 | Jul 18, 2019 | |
| Lyell Wealth Management LP | 12,868 | $1,079k | Jun 30, 2019 | Aug 1, 2019 | |
| IMS Capital Management Inc | 12,711 | $1,066k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 12,453 | $1,043k | Jun 30, 2019 | Jul 18, 2019 | |
| Becker Capital Management Inc | 12,434 | $1,042k | Jun 30, 2019 | Aug 8, 2019 | |
| The Burney Company | 11,592 | $972k | Jun 30, 2019 | Aug 12, 2019 | |
| Auxier Asset Management LLC | 11,518 | $966k | Jun 30, 2019 | Aug 15, 2019 | |
| Marietta Investment Partners LLC | 11,498 | $964k | Jun 30, 2019 | Aug 13, 2019 | |
| JGP Wealth Management LLC | 11,260 | $944k | Jun 30, 2019 | Jul 15, 2019 | |
| AFT Forsyth and Company Inc | 11,175 | $937k | Jun 30, 2019 | Jul 29, 2019 | |
| Glovista Investments LLC | 11,038 | $925k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 10,905 | $914k | Jun 30, 2019 | Aug 5, 2019 | |
| Ipswich Investment Management Company Inc | 10,471 | $878k | Jun 30, 2019 | Jul 11, 2019 | |
| Winslow Asset Management Inc | 10,116 | $848k | Jun 30, 2019 | Jul 29, 2019 | |
| Marble Harbor Investment Counsel LLC | 10,050 | $842k | Jun 30, 2019 | Aug 7, 2019 | |
| USA Mutuals Advisors Inc | 10,000 | $838k | Jun 30, 2019 | Aug 5, 2019 | |
| CWH Capital Management Inc | 9,788 | $821k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 9,600 | $805k | Jun 30, 2019 | Jul 16, 2019 | |
| Mirador Capital Partners LP | 9,435 | $791k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornell Pochily Investment Advisors Inc | 9,369 | $785k | Jun 30, 2019 | Jul 22, 2019 | |
| SFE Investment Counsel Inc | 9,280 | $778k | Jun 30, 2019 | Jul 26, 2019 | |
| Thompson Investment Management Inc | 8,976 | $752k | Jun 30, 2019 | Aug 7, 2019 | |
| Accuvest Global Advisors | 8,942 | $750k | Jun 30, 2019 | Jul 17, 2019 | |
| The RICE Partnership LLC | 8,873 | $744k | Jun 30, 2019 | Jul 25, 2019 | |
| ORCA Investment Management LLC | 8,786 | $737k | Jun 30, 2019 | Jul 17, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 8,734 | $732k | Jun 30, 2019 | Aug 9, 2019 | |
| Hengehold Capital Management LLC | 8,566 | $718k | Jun 30, 2019 | Jul 23, 2019 | |
| Pratt Collard Advisory Partners LLC | 8,439 | $707k | Jun 30, 2019 | Jul 16, 2019 | |
| Cambridge Advisors Inc | 8,241 | $691k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 8,241 | $691k | Jun 30, 2019 | Jul 26, 2019 | |
| Hoylecohen LLC | 8,149 | $683k | Jun 30, 2019 | Aug 9, 2019 | |
| Ballast Inc | 8,145 | $682k | Jun 30, 2019 | Jul 26, 2019 | |
| Main Street Research LLC | 8,111 | $680k | Jun 30, 2019 | Aug 8, 2019 | |
| Curbstone Financial Management Corporation | 8,100 | $679k | Jun 30, 2019 | Jul 9, 2019 | |
| Private Vista LLC | 8,020 | $671k | Jun 30, 2019 | Jul 19, 2019 | |
| Omnistar Financial Group Inc | 7,897 | $662k | Jun 30, 2019 | Jul 30, 2019 | |
| Secrest Blakey & Associates LLC | 7,876 | $660k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigelow Investment Advisors LLC | 7,756 | $650k | Jun 30, 2019 | Jul 17, 2019 | |
| Northrock Partners LLC | 7,606 | $639k | Jun 30, 2019 | Aug 12, 2019 | |
| Front Barnett Associates LLC | 7,603 | $637k | Jun 30, 2019 | Aug 6, 2019 | |
| Inspirion Wealth Advisors LLC | 7,378 | $618k | Jun 30, 2019 | Jul 15, 2019 | |
| Edgewood Management LLC | 7,221 | $605k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealthplan Partners Inc | 6,246 | $604k | Jun 30, 2019 | Aug 19, 2019 | |
| GHP Investment Advisors Inc | 7,186 | $602k | Jun 30, 2019 | Aug 2, 2019 | |
| BTR Capital Management Inc | 6,745 | $565k | Jun 30, 2019 | Jul 18, 2019 | |
| Allied Investment Advisors LLC | 6,676 | $560k | Jun 30, 2019 | Jul 17, 2019 | |
| Newsquare Capital LLC | 6,472 | $543k | Jun 30, 2019 | Aug 20, 2019 | |
| New Vernon Investment Management LLC | 6,400 | $537k | Jun 30, 2019 | Aug 14, 2019 | |
| Acropolis Investment Management LLC | 6,136 | $514k | Jun 30, 2019 | Jul 11, 2019 | |
| Sonata Capital Group Inc | 6,022 | $505k | Jun 30, 2019 | Aug 5, 2019 | |
| Thomas Story and SON LLC | 6,000 | $503k | Jun 30, 2019 | Jul 29, 2019 | |
| Nicholas Hoffman & Company LLC | 5,948 | $499k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Transatlantic Limited | 9,100 | $492k | Sep 30, 2016 | Nov 14, 2016 | |
| Ausdal Financial Partners Inc | 5,083 | $491k | Jun 30, 2019 | Aug 5, 2019 | |
| Aries Wealth Management LLC | 5,491 | $482k | Jun 30, 2019 | Jul 15, 2019 | |
| Dorchester Wealth Management Company | 5,753 | $482k | Jun 30, 2019 | Jul 19, 2019 | |
| New England Research & Management Inc | 5,625 | $472k | Jun 30, 2019 | Jul 9, 2019 | |
| Huntington Steele LLC | 8,114 | $470k | Mar 31, 2018 | Apr 18, 2018 | |
| Zevin Asset Management LLC | 5,535 | $464k | Jun 30, 2019 | Aug 6, 2019 | |
| Abbrea Capital LLC | 5,525 | $463k | Jun 30, 2019 | Jul 31, 2019 | |
| Bruderman Asset Management LLC | 5,477 | $459k | Jun 30, 2019 | Aug 12, 2019 | |
| Intersect Capital LLC | 5,361 | $449k | Jun 30, 2019 | Aug 9, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 5,340 | $448k | Jun 30, 2019 | Jul 25, 2019 | |
| Montag & Caldwell LLC | 5,300 | $444k | Jun 30, 2019 | Aug 1, 2019 | |
| Zuckerman Investment Group LLC | 5,285 | $443k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Salley & Associates LLC | 5,255 | $441k | Jun 30, 2019 | Jul 12, 2019 | |
| HIGH Falls Advisors Inc | 5,214 | $437k | Jun 30, 2019 | Aug 15, 2019 | |
| LGL Partners LLC | 5,146 | $431k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 4,849 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 4,849 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 4,849 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| Guardian Capital LP | 4,800 | $402k | Jun 30, 2019 | Aug 14, 2019 | |
| Stordahl Capital Management Inc | 4,438 | $400k | Jun 30, 2019 | Jul 22, 2019 | |
| Dedora Capital Inc | 4,763 | $399k | Jun 30, 2019 | Aug 8, 2019 | |
| Triangle Securities Wealth Management | 4,556 | $398k | Jun 30, 2019 | Jul 10, 2019 | |
| Mendel Money Management Inc | 4,594 | $385k | Jun 30, 2019 | Aug 8, 2019 | |
| Abner Herrman & Brock LLC | 4,529 | $380k | Jun 30, 2019 | Jul 19, 2019 | |
| Abbot Financial Management Inc | 4,500 | $377k | Jun 30, 2019 | Aug 8, 2019 | |
| Waters Parkerson & Co LLC | 4,400 | $369k | Jun 30, 2019 | Aug 6, 2019 | |
| Marathon Capital Management LLC | 4,408 | $369k | Jun 30, 2019 | Jul 25, 2019 | |
| TMD & Associates Inc | 4,303 | $361k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Financial Group Inc | 4,214 | $353k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 4,214 | $353k | Jun 30, 2019 | Jul 3, 2019 | |
| ZWJ Investment Counsel Inc | 4,098 | $344k | Jun 30, 2019 | Jul 24, 2019 | |
| Newfocus Financial Group LLC | 4,046 | $339k | Jun 30, 2019 | Jul 23, 2019 | |
| Wespac Advisors LLC | 4,037 | $338k | Jun 30, 2019 | Jul 23, 2019 | |
| Torray LLC | 4,000 | $335k | Jun 30, 2019 | Aug 8, 2019 | |
| Aristotle Capital Management LLC | 4,000 | $335k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 3,986 | $334k | Jun 30, 2019 | Jul 11, 2019 | |
| Blue CHIP Wealth Management Inc | 3,941 | $330k | Jun 30, 2019 | Aug 13, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 3,915 | $328k | Jun 30, 2019 | Jul 10, 2019 | |
| Diamond Hill Capital Management Inc | 3,850 | $323k | Jun 30, 2019 | Aug 1, 2019 | |
| Altfest L J & Co Inc | 3,822 | $320k | Jun 30, 2019 | Jul 15, 2019 | |
| REDW Stanley Financial Advisors LLC | 3,704 | $311k | Jun 30, 2019 | Aug 9, 2019 | |
| The London Company of Virginia LLC | 3,700 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 3,674 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
| Howard Capital Management Inc | 3,650 | $306k | Jun 30, 2019 | Jul 24, 2019 | |
| Howland Capital Management LLC | 3,631 | $304k | Jun 30, 2019 | Jul 17, 2019 | |
| The Ithaka Group LLC | 3,600 | $302k | Jun 30, 2019 | Aug 12, 2019 | |
| Gratus Capital LLC | 3,608 | $302k | Jun 30, 2019 | Aug 7, 2019 | |
| Financial Gravity Wealth Inc | 3,510 | $294k | Jun 30, 2019 | Jul 26, 2019 | |
| Willow Creek Wealth Management Inc | 3,496 | $293k | Jun 30, 2019 | Jul 22, 2019 | |
| West Oak Capital LLC | 3,500 | $293k | Jun 30, 2019 | Jul 12, 2019 | |
| Financial Advisory Service Inc | 3,398 | $285k | Jun 30, 2019 | Jul 25, 2019 | |
| Highland Private Wealth Management | 3,279 | $275k | Jun 30, 2019 | Aug 13, 2019 | |
| Elite Wealth Management Inc | 3,104 | $260k | Jun 30, 2019 | Jul 18, 2019 | |
| Polaris Greystone Financial Group LLC | 3,075 | $260k | Jun 30, 2019 | Jul 25, 2019 | |
| Steigerwald Gordon & KOCH Inc | 3,084 | $258k | Jun 30, 2019 | Jul 15, 2019 | |
| HUGH Johnson Advisors LLC | 3,062 | $257k | Jun 30, 2019 | Aug 6, 2019 | |
| New England Private Wealth Advisors LLC | 2,962 | $249k | Jun 30, 2019 | Aug 8, 2019 | |
| Carlson Capital Management LLC | 2,974 | $249k | Jun 30, 2019 | Jul 15, 2019 | |
| Fernwood Investment Management LLC | 2,952 | $247k | Jun 30, 2019 | Aug 1, 2019 | |
| Tradition Capital Management LLC | 3,320 | $246k | Mar 31, 2019 | May 7, 2019 | |
| Allsquare Wealth Management LLC | 2,800 | $235k | Jun 30, 2019 | Aug 13, 2019 | |
| Harwood Advisory Group LLC | 2,776 | $233k | Jun 30, 2019 | Aug 7, 2019 | |
| American Financial Network Advisory Services LLC | 2,765 | $231k | Jun 30, 2019 | Aug 9, 2019 | |
| Gradient Capital Advisors LLC | 2,754 | $231k | Jun 30, 2019 | Jul 16, 2019 | |
| BEL AIR Investment Advisors LLC | 2,975 | $229k | Sep 30, 2013 | Nov 12, 2013 | |
| Cooper/Haims Advisors LLC | 2,694 | $226k | Jun 30, 2019 | Jul 26, 2019 | |
| The Family FIRM Inc | 2,682 | $225k | Jun 30, 2019 | Aug 6, 2019 | |
| Liberty Capital Management Inc | 2,660 | $223k | Jun 30, 2019 | Jul 15, 2019 | |
| Meristem Family Wealth LLC | 2,642 | $221k | Jun 30, 2019 | Aug 6, 2019 | |
| Harbour Capital Advisors LLC | 2,638 | $221k | Jun 30, 2019 | Jul 10, 2019 | |
| Callahan Advisors LLC | 2,630 | $220k | Jun 30, 2019 | Jul 17, 2019 | |
| Alpine Woods Capital Investors LLC | 2,600 | $218k | Jun 30, 2019 | Aug 5, 2019 | |
| KOPP Investment Advisors LLC | 2,590 | $217k | Jun 30, 2019 | Aug 14, 2019 | |
| Cedar Wealth Management LLC | 2,556 | $214k | Jun 30, 2019 | Jul 24, 2019 | |
| Blue FIN Capital Inc | 2,539 | $212k | Jun 30, 2019 | Jul 22, 2019 | |
| Sigma Investment Counselors Inc | 2,516 | $211k | Jun 30, 2019 | Jul 23, 2019 | |
| Shepherd Financial Partners LLC | 2,487 | $208k | Jun 30, 2019 | Aug 5, 2019 | |
| Stewart & Patten Co LLC | 2,440 | $205k | Jun 30, 2019 | Jul 17, 2019 | |
| Guardian Capital Advisors LP | 2,315 | $203k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellesley Investment Partners LLC | 2,405 | $201k | Jun 30, 2019 | Aug 5, 2019 | |
| Darrell & King LLC | 2,400 | $201k | Jun 30, 2019 | Aug 15, 2019 | |
| Cavalier Investments LLC | 2,236 | $187k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 2,201 | $185k | Jun 30, 2019 | Aug 14, 2019 | |
| Spiderrock Advisors LLC | 242,600 | $153k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Kayne Anderson Rudnick Investment Management LLC | 1,818 | $152k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1,654 | $139k | Jun 30, 2019 | Aug 21, 2019 | |
| Lucia Wealth Services LLC | 1,655 | $139k | Jun 30, 2019 | Jul 23, 2019 | |
| ST Johns Investment Management Company LLC | 1,500 | $126k | Jun 30, 2019 | Jul 24, 2019 | |
| Prelude Capital Management LLC | 1,200 | $101k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Vestor Capital LLC | 1,175 | $99k | Jun 30, 2019 | Aug 6, 2019 | |
| Horan Securities Inc | 954 | $80k | Jun 30, 2019 | Jul 24, 2019 | |
| Toroso Investments LLC | 791 | $66k | Jun 30, 2019 | Aug 15, 2019 | |
| RPG Investment Advisory LLC | 650 | $54k | Jun 30, 2019 | Jul 10, 2019 | |
| Clearbridge Investments LLC | 704 | $45k | Dec 31, 2018 | Feb 14, 2019 | |
| Clean Yield Group Inc | 468 | $39k | Jun 30, 2019 | Jul 22, 2019 | |
| Certified Advisory Corp | 396 | $33k | Jun 30, 2019 | Aug 7, 2019 | |
| Kopernik Global Investors LLC | 18,600 | $27k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Avondale Wealth Management LLC | 300 | $25k | Jun 30, 2019 | Jul 26, 2019 | |
| New Potomac Partners LLC | 224 | $19k | Jun 30, 2019 | Jul 26, 2019 | |
| Northstar Asset Management LLC | 200 | $17k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management Inc | 200 | $17k | Jun 30, 2019 | Jul 16, 2019 | |
| Permanens Capital LP | 80 | $7k | Jun 30, 2019 | Aug 9, 2019 |