VISA INC COM CL A
(92826C839)
ファンドの報告 VISA INC COM CL A 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 |
|---|---|---|---|---|---|
| Rmsincerbeaux Capital Management LLC | 90,550 | $15,714,953k | Jun 30, 2019 | Aug 9, 2019 | |
| Select Equity Group LP | 56,543 | $9,813,038k | Jun 30, 2019 | Aug 14, 2019 | |
| GS Investments Inc | 27,420 | $4,758,741k | Jun 30, 2019 | Aug 9, 2019 | |
| Sands Capital Management LLC | 15,684,204 | $2,721,994k | Jun 30, 2019 | Aug 14, 2019 | |
| Magellan Asset Management Limited | 15,214,723 | $2,640,515k | Jun 30, 2019 | Aug 13, 2019 | |
| Edgewood Management LLC | 13,402,912 | $2,326,075k | Jun 30, 2019 | Aug 12, 2019 | |
| Polen Capital Management LLC | 9,538,670 | $1,655,436k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 4,900,087 | $850,410k | Jun 30, 2019 | Jul 30, 2019 | |
| AKRE Capital Management LLC | 4,887,270 | $848,186k | Jun 30, 2019 | Aug 13, 2019 | |
| Jackson Square Partners LLC | 3,564,413 | $618,603k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 2,930,193 | $525,445k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 2,863,387 | $496,829k | Jun 30, 2019 | Aug 6, 2019 | |
| Kensico Capital Management Corp | 2,862,100 | $496,717k | Jun 30, 2019 | Aug 14, 2019 | |
| DSM Capital Partners LLC | 2,553,667 | $443,189k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 2,329,364 | $404,261k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Trust Company | 1,998,544 | $346,847k | Jun 30, 2019 | Aug 1, 2019 | |
| GQG Partners LLC | 1,790,718 | $310,624k | Jun 30, 2019 | Aug 14, 2019 | |
| The Windacre Partnership LLC | 1,692,000 | $293,647k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 2,566 | $270,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Third Point LLC | 1,500,000 | $260,325k | Jun 30, 2019 | Aug 13, 2019 | |
| Ruane Cunniff & Goldfarb LP | 1,447,506 | $251,215k | Jun 30, 2019 | Aug 14, 2019 | |
| Bluespruce Investments LP | 1,424,745 | $247,264k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantillon Capital Management LLC | 1,367,371 | $237,307k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 1,367,371 | $237,307k | Jun 30, 2019 | Jul 26, 2019 | |
| Two Creeks Capital Management LP | 1,253,436 | $217,534k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 1,252,900 | $217,441k | Jun 30, 2019 | Aug 14, 2019 | |
| RE Advisers Corporation | 1,230,000 | $213,467k | Jun 30, 2019 | Aug 12, 2019 | |
| Farallon Capital Management LLC | 1,187,779 | $206,139k | Jun 30, 2019 | Aug 14, 2019 | |
| Melvin Capital Management LP | 936,076 | $162,456k | Jun 30, 2019 | Aug 14, 2019 | |
| Waverton Investment Management Limited | 720,586 | $125,058k | Jun 30, 2019 | Jul 17, 2019 | |
| MAR Vista Investment Partners LLC | 620,025 | $107,605k | Jun 30, 2019 | Aug 13, 2019 | |
| Weitz Investment Management Inc | 584,470 | $101,435k | Jun 30, 2019 | Aug 8, 2019 | |
| KG Funds Management LLC | 582,433 | $101,081k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshfield Associates Inc | 576,141 | $99,989k | Jun 30, 2019 | Aug 15, 2019 | |
| Steadfast Capital Management LP | 542,058 | $94,074k | Jun 30, 2019 | Aug 14, 2019 | |
| Palestra Capital Management LLC | 534,833 | $92,820k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 528,832 | $91,779k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag & Caldwell LLC | 514,414 | $89,276k | Jun 30, 2019 | Aug 1, 2019 | |
| Gardner Russo & Gardner LLC | 512,994 | $89,030k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 486,100 | $84,363k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 482,378 | $83,717k | Jun 30, 2019 | Aug 6, 2019 | |
| Aravt Global LLC | 462,000 | $80,180k | Jun 30, 2019 | Aug 14, 2019 | |
| PAR Capital Management Inc | 450,000 | $78,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Sustainable Growth Advisers LP | 418,059 | $72,554k | Jun 30, 2019 | Aug 12, 2019 | |
| Cryder Capital Partners LLP | 395,049 | $68,561k | Jun 30, 2019 | Aug 6, 2019 | |
| Viking Global Investors LP | 387,368 | $67,228k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 374,850 | $65,055k | Jun 30, 2019 | Jul 24, 2019 | |
| Atalan Capital Partners LP | 362,500 | $62,912k | Jun 30, 2019 | Aug 14, 2019 | |
| Scopus Asset Management LP | 355,265 | $61,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 351,901 | $61,072k | Jun 30, 2019 | Aug 6, 2019 | |
| Crestwood Advisors Group LLC | 349,016 | $60,572k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 345,051 | $59,884k | Jun 30, 2019 | Aug 13, 2019 | |
| Stockbridge Partners LLC | 340,752 | $59,138k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 335,829 | $58,283k | Jun 30, 2019 | Aug 8, 2019 | |
| Columbus Hill Capital Management LP | 326,044 | $56,585k | Jun 30, 2019 | Aug 14, 2019 | |
| Crow Point Partners LLC | 310,000 | $53,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 301,400 | $52,308k | Jun 30, 2019 | Jul 29, 2019 | |
| Miura Global Management LLC | 300,000 | $52,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 295,163 | $51,226k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 284,310 | $49,342k | Jun 30, 2019 | Jul 30, 2019 | |
| The Ithaka Group LLC | 283,249 | $49,158k | Jun 30, 2019 | Aug 12, 2019 | |
| Altarock Partners LLC | 282,516 | $49,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 274,672 | $47,669k | Jun 30, 2019 | Jul 31, 2019 | |
| ALTA Capital Management LLC | 264,817 | $45,959k | Jun 30, 2019 | Jul 26, 2019 | |
| Lateef Investment Management LP | 256,474 | $44,511k | Jun 30, 2019 | Aug 12, 2019 | |
| Castle HOOK Partners LP | 247,829 | $43,011k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowen Hanes & Co Inc | 246,737 | $42,821k | Jun 30, 2019 | Aug 13, 2019 | |
| Suncoast Equity Management LLC | 238,479 | $41,388k | Jun 30, 2019 | Jul 26, 2019 | |
| Atalanta Sosnoff Capital LLC | 229,974 | $39,912k | Jun 30, 2019 | Jul 15, 2019 | |
| Aureus Asset Management LLC | 229,149 | $39,769k | Jun 30, 2019 | Aug 14, 2019 | |
| Nippon Life Global Investors Americas Inc | 227,700 | $39,518k | Jun 30, 2019 | Jul 23, 2019 | |
| Bristol Gate Capital Partners Inc | 223,647 | $38,811k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 223,470 | $38,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Churchill Management Corp | 222,529 | $38,620k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Wealth Partners LLC | 218,413 | $37,906k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 218,413 | $37,906k | Jun 30, 2019 | Aug 6, 2019 | |
| Compass Capital Management Inc | 212,603 | $36,897k | Jun 30, 2019 | Jul 31, 2019 | |
| Gillespie Robinson & Grimm Inc | 209,738 | $36,400k | Jun 30, 2019 | Jul 22, 2019 | |
| Night OWL Capital Management LLC | 201,690 | $35,003k | Jun 30, 2019 | Aug 14, 2019 | |
| Carleon Capital Partners LLC | 200,000 | $34,710k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverbridge Partners LLC | 190,839 | $33,120k | Jun 30, 2019 | Jul 10, 2019 | |
| Cornerstone Capital Inc | 190,493 | $33,060k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 190,493 | $33,060k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 152,747 | $32,592k | Sep 30, 2014 | Nov 14, 2014 | |
| Badgley Phelps and Bell Inc | 180,086 | $31,254k | Jun 30, 2019 | Jul 30, 2019 | |
| HHR Asset Management LLC | 178,271 | $30,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 178,192 | $30,925k | Jun 30, 2019 | Jul 10, 2019 | |
| Hartwell J M Ltd Partnership | 176,989 | $30,716k | Jun 30, 2019 | Jul 31, 2019 | |
| Violich Capital Management | 176,931 | $30,706k | Jun 30, 2019 | Jul 22, 2019 | |
| Sander Capital Advisors Inc | 177,815 | $30,549k | Jun 30, 2019 | Jul 25, 2019 | |
| Polaris Greystone Financial Group LLC | 174,029 | $30,271k | Jun 30, 2019 | Jul 25, 2019 | |
| Pacer Advisors Inc | 168,304 | $29,209k | Jun 30, 2019 | Aug 12, 2019 | |
| Tiger Global Management LLC | 163,000 | $28,289k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 160,455 | $27,847k | Jun 30, 2019 | Aug 7, 2019 | |
| Cadinha & Co LLC | 158,324 | $27,477k | Jun 30, 2019 | Aug 9, 2019 | |
| Friess Associates LLC | 154,961 | $26,893k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger EYE Capital LLC | 146,099 | $25,355k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 144,011 | $24,993k | Jun 30, 2019 | Aug 8, 2019 | |
| Bishop Rock Capital LP | 141,073 | $24,483k | Jun 30, 2019 | Aug 14, 2019 | |
| White ELM Capital LLC | 138,200 | $23,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Park Presidio Capital LLC | 135,000 | $23,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Ostrum Asset Management US LLC | 141,970 | $22,174k | Mar 31, 2019 | May 15, 2019 | |
| Grassi Investment Management LLC | 122,729 | $21,300k | Jun 30, 2019 | Jul 10, 2019 | |
| North American Management Corp | 122,253 | $21,217k | Jun 30, 2019 | Jul 30, 2019 | |
| Barometer Capital Management Inc | 121,200 | $21,034k | Jun 30, 2019 | Aug 13, 2019 | |
| Dillon & Associates Inc | 119,872 | $20,858k | Jun 30, 2019 | Jul 22, 2019 | |
| Incline Global Management LLC | 119,198 | $20,687k | Jun 30, 2019 | Aug 14, 2019 | |
| DOCK Street Asset Management Inc | 117,476 | $20,388k | Jun 30, 2019 | Jul 31, 2019 | |
| ZWJ Investment Counsel Inc | 112,203 | $19,473k | Jun 30, 2019 | Jul 24, 2019 | |
| Zevin Asset Management LLC | 112,009 | $19,439k | Jun 30, 2019 | Aug 6, 2019 | |
| Taurus Asset Management LLC | 111,629 | $19,373k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 294,592 | $19,269k | Mar 31, 2015 | May 15, 2015 | |
| Sentry Investment Management LLC | 109,070 | $18,929k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 109,070 | $18,929k | Jun 30, 2019 | Aug 12, 2019 | |
| Janney Capital Management LLC | 106,988 | $18,568k | Jun 30, 2019 | Jul 29, 2019 | |
| Thomas Story and SON LLC | 101,715 | $17,653k | Jun 30, 2019 | Jul 29, 2019 | |
| Archon Partners LLC | 101,560 | $17,626k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 100,738 | $17,483k | Jun 30, 2019 | Aug 14, 2019 | |
| Quest Investment Management LLC | 100,265 | $17,401k | Jun 30, 2019 | Aug 13, 2019 | |
| Grand JEAN Capital Management Inc | 98,616 | $17,115k | Jun 30, 2019 | Aug 13, 2019 | |
| Howard Capital Management Inc | 98,604 | $17,113k | Jun 30, 2019 | Jul 24, 2019 | |
| BTR Capital Management Inc | 97,741 | $16,963k | Jun 30, 2019 | Jul 18, 2019 | |
| South Street Advisors LLC | 95,743 | $16,616k | Jun 30, 2019 | Jul 22, 2019 | |
| Vestor Capital LLC | 95,299 | $16,539k | Jun 30, 2019 | Aug 6, 2019 | |
| Thames Capital Management LLC | 93,500 | $16,227k | Jun 30, 2019 | Aug 14, 2019 | |
| Origin Asset Management LLP | 93,297 | $16,192k | Jun 30, 2019 | Aug 9, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 90,545 | $15,714k | Jun 30, 2019 | Aug 6, 2019 | |
| SVA Plumb Wealth Management LLC | 87,678 | $15,217k | Jun 30, 2019 | Aug 13, 2019 | |
| Mastrapasqua Asset Management Inc | 86,623 | $15,034k | Jun 30, 2019 | Aug 12, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 86,558 | $15,022k | Jun 30, 2019 | Jul 25, 2019 | |
| Wallington Asset Management LLC | 85,844 | $14,898k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Ridge Investment Management LLC | 85,414 | $14,824k | Jun 30, 2019 | Aug 1, 2019 | |
| Lunia Capital LP | 84,179 | $14,609k | Jun 30, 2019 | Aug 14, 2019 | |
| CCM Investment Advisers LLC | 83,150 | $14,430k | Jun 30, 2019 | Aug 5, 2019 | |
| Skylands Capital LLC | 83,100 | $14,422k | Jun 30, 2019 | Jul 29, 2019 | |
| California Capital Advisors Inc | 83,032 | $14,410k | Jun 30, 2019 | Jul 15, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 82,862 | $14,381k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 80,734 | $14,011k | Jun 30, 2019 | Aug 8, 2019 | |
| Hendley & Co Inc | 80,713 | $14,008k | Jun 30, 2019 | Aug 8, 2019 | |
| Port Capital LLC | 79,494 | $13,796k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 78,834 | $13,682k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 76,008 | $13,192k | Jun 30, 2019 | Aug 14, 2019 | |
| Hartline Investment Corp | 74,799 | $12,981k | Jun 30, 2019 | Aug 8, 2019 | |
| Abbrea Capital LLC | 73,187 | $12,702k | Jun 30, 2019 | Jul 31, 2019 | |
| Edgemoor Investment Advisors Inc | 71,082 | $12,336k | Jun 30, 2019 | Aug 9, 2019 | |
| Steigerwald Gordon & KOCH Inc | 70,606 | $12,254k | Jun 30, 2019 | Jul 15, 2019 | |
| SAND Hill Global Advisors LLC | 69,368 | $12,039k | Jun 30, 2019 | Aug 13, 2019 | |
| Greystone Managed Investments Inc | 69,155 | $12,002k | Jun 30, 2019 | Jul 23, 2019 | |
| Peak Asset Management LLC | 68,241 | $11,843k | Jun 30, 2019 | Aug 15, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 67,393 | $11,696k | Jun 30, 2019 | Aug 9, 2019 | |
| Riverpark Capital Management LLC | 66,965 | $11,622k | Jun 30, 2019 | Aug 13, 2019 | |
| Main Street Research LLC | 66,215 | $11,492k | Jun 30, 2019 | Aug 8, 2019 | |
| The Leuthold Group LLC | 65,219 | $11,319k | Jun 30, 2019 | Aug 14, 2019 | |
| Hudson WAY Capital Management LLC | 62,900 | $10,916k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 62,459 | $10,839k | Jun 30, 2019 | Jul 12, 2019 | |
| Bluemar Capital Management LLC | 61,808 | $10,727k | Jun 30, 2019 | Aug 14, 2019 | |
| Stieven Capital Advisors LP | 61,500 | $10,673k | Jun 30, 2019 | Aug 9, 2019 | |
| Brightworth LLC | 61,237 | $10,628k | Jun 30, 2019 | Jul 31, 2019 | |
| Crossvault Capital Management LLC | 60,030 | $10,418k | Jun 30, 2019 | Jul 19, 2019 | |
| Centre Asset Management LLC | 59,750 | $10,370k | Jun 30, 2019 | Jul 15, 2019 | |
| Matthew GOFF Investment Advisor LLC | 58,474 | $10,148k | Jun 30, 2019 | Aug 5, 2019 | |
| Global Endowment Management LP | 57,990 | $10,064k | Jun 30, 2019 | Aug 12, 2019 | |
| Benin Management Corp | 57,345 | $9,952k | Jun 30, 2019 | Jul 31, 2019 | |
| Northstar Investment Advisors LLC | 56,943 | $9,882k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 56,943 | $9,882k | Jun 30, 2019 | Jul 17, 2019 | |
| Pointstate Capital LP | 55,570 | $9,644k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 54,763 | $9,504k | Jun 30, 2019 | Aug 13, 2019 | |
| The Swarthmore Group Inc | 54,450 | $9,450k | Jun 30, 2019 | Jul 25, 2019 | |
| Beach Point Capital Management LP | 54,110 | $9,391k | Jun 30, 2019 | Aug 7, 2019 | |
| Nepsis Inc | 53,415 | $9,140k | Jun 30, 2019 | Jul 22, 2019 | |
| Zevenbergen Capital Investments LLC | 51,908 | $9,009k | Jun 30, 2019 | Aug 13, 2019 | |
| Fagan Associates Inc | 49,401 | $8,574k | Jun 30, 2019 | Jul 12, 2019 | |
| LOWE Brockenbrough & Company Inc | 48,983 | $8,501k | Jun 30, 2019 | Aug 12, 2019 | |
| Wedgewood Partners Inc | 48,588 | $8,432k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 48,588 | $8,432k | Jun 30, 2019 | Aug 13, 2019 | |
| Vision Capital Management Inc | 48,213 | $8,367k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 48,213 | $8,367k | Jun 30, 2019 | Jul 29, 2019 | |
| Chickasaw Capital Management LLC | 48,201 | $8,365k | Jun 30, 2019 | Jul 15, 2019 | |
| Sensato Investors LLC | 47,836 | $8,302k | Jun 30, 2019 | Aug 14, 2019 | |
| Progressive Investment Management Corporation | 47,221 | $8,195k | Jun 30, 2019 | Aug 12, 2019 | |
| Partners Capital Investment Group LLP | 47,158 | $8,184k | Jun 30, 2019 | Aug 12, 2019 | |
| TT International | 47,107 | $8,175k | Jun 30, 2019 | Aug 12, 2019 | |
| Ipswich Investment Management Company Inc | 46,525 | $8,074k | Jun 30, 2019 | Jul 11, 2019 | |
| Liberty Capital Management Inc | 45,404 | $7,880k | Jun 30, 2019 | Jul 15, 2019 | |
| Strategic Advisors LLC | 45,218 | $7,847k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 45,218 | $7,847k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 45,218 | $7,847k | Jun 30, 2019 | Jul 22, 2019 | |
| Bridgecreek Investment Management LLC | 44,308 | $7,690k | Jun 30, 2019 | Aug 14, 2019 | |
| DAVY Asset Management Limited | 44,286 | $7,686k | Jun 30, 2019 | Jul 19, 2019 | |
| Auxier Asset Management LLC | 44,228 | $7,676k | Jun 30, 2019 | Aug 15, 2019 | |
| Marvin & Palmer Associates | 43,297 | $7,514k | Jun 30, 2019 | Aug 19, 2019 | |
| Leonard Green & Partners LP | 40,000 | $6,942k | Jun 30, 2019 | Aug 14, 2019 | |
| Selkirk Management LLC | 40,000 | $6,942k | Jun 30, 2019 | Aug 13, 2019 | |
| Mccollum Christoferson Group LLC | 39,876 | $6,920k | Jun 30, 2019 | Jul 11, 2019 | |
| HCR Wealth Advisors | 39,371 | $6,833k | Jun 30, 2019 | Jul 25, 2019 | |
| Stillwater Investment Management LLC | 38,891 | $6,749k | Jun 30, 2019 | Jul 3, 2019 | |
| Stralem & Company Incorporated | 38,410 | $6,666k | Jun 30, 2019 | Jul 16, 2019 | |
| Sitrin Capital Management LLC | 37,717 | $6,546k | Jun 30, 2019 | Jul 17, 2019 | |
| Motley FOOL Asset Management LLC | 37,530 | $6,513k | Jun 30, 2019 | Aug 14, 2019 | |
| Ramsay Stattman VELA & Price Inc | 37,267 | $6,468k | Jun 30, 2019 | Aug 9, 2019 | |
| Mitchell Capital Management Co | 37,074 | $6,434k | Jun 30, 2019 | Jul 24, 2019 | |
| Bruderman Asset Management LLC | 36,646 | $6,360k | Jun 30, 2019 | Aug 12, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 36,596 | $6,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Rothschild Capital Partners LLC | 36,125 | $6,269k | Jun 30, 2019 | Jul 17, 2019 | |
| Overbrook Management Corporation | 35,988 | $6,246k | Jun 30, 2019 | Aug 13, 2019 | |
| Foothills Asset Management Ltd | 35,320 | $6,130k | Jun 30, 2019 | Jul 17, 2019 | |
| Cfo4Life Group LLC | 34,821 | $6,043k | Jun 30, 2019 | Jul 29, 2019 | |
| Blue FIN Capital Inc | 34,157 | $5,927k | Jun 30, 2019 | Jul 22, 2019 | |
| Monetta Financial Services Inc | 34,000 | $5,901k | Jun 30, 2019 | Aug 9, 2019 | |
| Covey Capital Advisors LLC | 33,895 | $5,882k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Financial Partners LLC | 33,877 | $5,879k | Jun 30, 2019 | Aug 5, 2019 | |
| Tuttle Tactical Management LLC | 33,756 | $5,858k | Jun 30, 2019 | Jul 29, 2019 | |
| Stoneridge Investment Partners LLC | 32,571 | $5,653k | Jun 30, 2019 | Jul 29, 2019 | |
| Lyell Wealth Management LP | 32,219 | $5,592k | Jun 30, 2019 | Aug 1, 2019 | |
| Capital Planning Advisors LLC | 31,850 | $5,528k | Jun 30, 2019 | Aug 9, 2019 | |
| Bourgeon Capital Management LLC | 30,664 | $5,322k | Jun 30, 2019 | Jul 18, 2019 | |
| Wells Trecaso Financial Group LLC | 30,562 | $5,304k | Jun 30, 2019 | Jul 22, 2019 | |
| RDL Financial Inc | 30,164 | $5,235k | Jun 30, 2019 | Jul 17, 2019 | |
| Bronfman EL Rothschild LP | 30,113 | $5,226k | Jun 30, 2019 | Aug 12, 2019 | |
| Exchange Capital Management Inc | 29,482 | $5,117k | Jun 30, 2019 | Jul 22, 2019 | |
| Argus Investors' Counsel Inc | 29,380 | $5,099k | Jun 30, 2019 | Jul 10, 2019 | |
| Crestwood Capital Management LP | 28,615 | $4,966k | Jun 30, 2019 | Aug 13, 2019 | |
| Johanson Financial Advisors Inc | 28,544 | $4,950k | Jun 30, 2019 | Jul 29, 2019 | |
| YCG LLC | 27,454 | $4,765k | Jun 30, 2019 | Jul 23, 2019 | |
| Cottage Street Advisors LLC | 27,380 | $4,752k | Jun 30, 2019 | Aug 2, 2019 | |
| Mount Yale Investment Advisors LLC | 27,016 | $4,736k | Jun 30, 2019 | Aug 13, 2019 | |
| American Money Management LLC | 27,141 | $4,710k | Jun 30, 2019 | Aug 12, 2019 | |
| Olstein Capital Management LP | 27,000 | $4,686k | Jun 30, 2019 | Jul 31, 2019 | |
| FFCM LLC | 26,835 | $4,657k | Jun 30, 2019 | Jul 30, 2019 | |
| Broadleaf Partners LLC | 26,612 | $4,619k | Jun 30, 2019 | Jul 19, 2019 | |
| Cohen Capital Management Inc | 26,360 | $4,575k | Jun 30, 2019 | Aug 7, 2019 | |
| Thompson Investment Management Inc | 26,348 | $4,573k | Jun 30, 2019 | Aug 7, 2019 | |
| KARP Capital Management Corporation | 25,877 | $4,491k | Jun 30, 2019 | Aug 8, 2019 | |
| Traynor Capital Management Inc | 25,658 | $4,463k | Jun 30, 2019 | Jul 26, 2019 | |
| Quadrant Capital Management LLC | 25,682 | $4,457k | Jun 30, 2019 | Aug 8, 2019 | |
| Rossmore Private Capital LLC | 25,669 | $4,455k | Jun 30, 2019 | Aug 5, 2019 | |
| Dudley & Shanley Inc | 25,599 | $4,443k | Jun 30, 2019 | Jul 10, 2019 | |
| Benson Investment Management Company Inc | 25,415 | $4,411k | Jun 30, 2019 | Jul 11, 2019 | |
| NEXT Century Growth Investors LLC | 25,037 | $4,345k | Jun 30, 2019 | Aug 14, 2019 | |
| Vernier Capital Partners LP | 25,000 | $4,339k | Jun 30, 2019 | Aug 14, 2019 | |
| Beach Investment Management LLC | 24,760 | $4,297k | Jun 30, 2019 | Jul 17, 2019 | |
| Carret Asset Management LLC | 23,967 | $4,160k | Jun 30, 2019 | Aug 12, 2019 | |
| Poehling Capital Management Inc | 23,963 | $4,159k | Jun 30, 2019 | Aug 9, 2019 | |
| LEE Financial Group Hawaii Inc | 23,727 | $4,118k | Jun 30, 2019 | Jul 30, 2019 | |
| Hedeker Wealth LLC | 23,305 | $4,044k | Jun 30, 2019 | Jul 26, 2019 | |
| Armor Investment Advisors LLC | 23,258 | $4,036k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 23,258 | $4,036k | Jun 30, 2019 | Aug 13, 2019 | |
| Merriman Wealth Management LLC | 2,234 | $3,886k | Jun 30, 2019 | Jul 31, 2019 | |
| Torch Wealth Management LLC | 22,129 | $3,840k | Jun 30, 2019 | Aug 2, 2019 | |
| Searle & Co | 22,011 | $3,820k | Jun 30, 2019 | Jul 17, 2019 | |
| Marietta Wealth Management LLC | 21,996 | $3,817k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 21,890 | $3,799k | Jun 30, 2019 | Jul 3, 2019 | |
| East Coast Asset Management LLC | 21,585 | $3,746k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Capital Partners Inc | 21,050 | $3,653k | Jun 30, 2019 | Jul 16, 2019 | |
| Stokes Capital Advisors LLC | 20,886 | $3,625k | Jun 30, 2019 | Jul 15, 2019 | |
| Fernwood Investment Management LLC | 20,528 | $3,563k | Jun 30, 2019 | Aug 1, 2019 | |
| Glynn Capital Management LLC | 20,000 | $3,471k | Jun 30, 2019 | Aug 2, 2019 | |
| Security Asset Management Inc | 19,946 | $3,462k | Jun 30, 2019 | Aug 6, 2019 | |
| First Pacific Advisors LP | 19,900 | $3,454k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Atlantic Partners LLC | 19,596 | $3,401k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower VIEW Investment Management & Research LLC | 19,488 | $3,382k | Jun 30, 2019 | Jul 17, 2019 | |
| Triangle Securities Wealth Management | 19,101 | $3,365k | Jun 30, 2019 | Jul 10, 2019 | |
| Mendel Money Management Inc | 19,182 | $3,329k | Jun 30, 2019 | Aug 8, 2019 | |
| DUFF & Phelps Investment Management Co | 18,950 | $3,289k | Jun 30, 2019 | Aug 2, 2019 | |
| AFT Forsyth and Company Inc | 18,657 | $3,238k | Jun 30, 2019 | Jul 29, 2019 | |
| Altman Advisors Inc | 18,336 | $3,182k | Jun 30, 2019 | Jul 12, 2019 | |
| Advanced Asset Management Advisors Inc | 18,125 | $3,146k | Jun 30, 2019 | Aug 2, 2019 | |
| Saratoga Research & Investment Management | 18,102 | $3,142k | Jun 30, 2019 | Jul 24, 2019 | |
| Hunter Associates Investment Management LLC | 17,950 | $3,115k | Jun 30, 2019 | Aug 8, 2019 | |
| Bowie Capital Management LLC | 17,800 | $3,089k | Jun 30, 2019 | Aug 9, 2019 | |
| Baldwin Investment Management LLC | 17,605 | $3,055k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Counsel LLC | 17,378 | $3,016k | Jun 30, 2019 | Jul 26, 2019 | |
| The Mathes Company Inc | 17,270 | $2,997k | Jun 30, 2019 | Jul 29, 2019 | |
| KMS Financial Services Inc | 13,872 | $2,960k | Sep 30, 2014 | Nov 17, 2014 | |
| Pinkerton Retirement Specialists LLC | 17,044 | $2,958k | Jun 30, 2019 | Aug 6, 2019 | |
| Hennessy Advisors Inc | 16,965 | $2,944k | Jun 30, 2019 | Jul 11, 2019 | |
| Congress Park Capital LLC | 15,433 | $2,835k | Jun 30, 2019 | Aug 2, 2019 | |
| Telos Capital Management Inc | 16,129 | $2,799k | Jun 30, 2019 | Jul 19, 2019 | |
| Blue CHIP Wealth Management Inc | 15,734 | $2,731k | Jun 30, 2019 | Aug 13, 2019 | |
| Butensky & Cohen Financial Security Inc | 15,550 | $2,699k | Jun 30, 2019 | Jul 12, 2019 | |
| Grace Capital | 15,260 | $2,648k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 14,951 | $2,595k | Jun 30, 2019 | Aug 2, 2019 | |
| Benedict Financial Advisors Inc | 14,949 | $2,594k | Jun 30, 2019 | Aug 1, 2019 | |
| KJ Harrison & Partners USA Inc | 14,912 | $2,588k | Jun 30, 2019 | Aug 5, 2019 | |
| Doliver Capital Advisors LP | 14,848 | $2,577k | Jun 30, 2019 | Jul 25, 2019 | |
| Mirador Capital Partners LP | 14,703 | $2,552k | Jun 30, 2019 | Aug 6, 2019 | |
| Wendell David Associates Inc | 14,429 | $2,504k | Jun 30, 2019 | Jul 16, 2019 | |
| Profit Investment Management LLC | 14,289 | $2,480k | Jun 30, 2019 | Jul 16, 2019 | |
| RB Capital Management LLC | 14,229 | $2,477k | Jun 30, 2019 | Aug 7, 2019 | |
| Guardian Investment Management LLC | 42,262 | $2,414k | Jun 30, 2019 | Aug 16, 2019 | |
| Northstar Wealth Partners LLC | 13,118 | $2,277k | Jun 30, 2019 | Aug 15, 2019 | |
| Integre Asset Management LLC | 13,060 | $2,267k | Jun 30, 2019 | Aug 14, 2019 | |
| Precept Management LLC | 13,000 | $2,256k | Jun 30, 2019 | Aug 14, 2019 | |
| Arjuna Capital LLC | 12,861 | $2,232k | Jun 30, 2019 | Aug 21, 2019 | |
| Northside Capital Management LLC | 12,760 | $2,214k | Jun 30, 2019 | Jul 16, 2019 | |
| Oliver Luxxe Assets LLC | 12,562 | $2,213k | Jun 30, 2019 | Jul 10, 2019 | |
| Ativo Capital Management LLC | 12,665 | $2,198k | Jun 30, 2019 | Aug 14, 2019 | |
| Wiley Bros-Aintree Capital LLC | 12,559 | $2,180k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 12,559 | $2,180k | Jun 30, 2019 | Aug 6, 2019 | |
| Castle Rock Wealth Management LLC | 12,411 | $2,154k | Jun 30, 2019 | Aug 8, 2019 | |
| Oak Asset Management LLC | 11,720 | $2,116k | Jun 30, 2019 | Jul 25, 2019 | |
| Daiwa SB Investments Ltd | 13,470 | $2,104k | Mar 31, 2019 | Apr 18, 2019 | |
| Wexford Capital LP | 12,041 | $2,090k | Jun 30, 2019 | Aug 14, 2019 | |
| Krueger & Catalano Capital Partners LLC | 11,678 | $2,027k | Jun 30, 2019 | Jul 22, 2019 | |
| Wespac Advisors Socal LLC | 11,232 | $1,949k | Jun 30, 2019 | Jul 30, 2019 | |
| Excalibur Management Corp | 11,065 | $1,920k | Jun 30, 2019 | Jul 26, 2019 | |
| Evermay Wealth Management LLC | 10,938 | $1,898k | Jun 30, 2019 | Jul 23, 2019 | |
| LVW Advisors LLC | 10,700 | $1,857k | Jun 30, 2019 | Aug 14, 2019 | |
| Glovista Investments LLC | 10,603 | $1,840k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 10,578 | $1,836k | Jun 30, 2019 | Aug 8, 2019 | |
| Annex Advisory Services LLC | 10,242 | $1,777k | Jun 30, 2019 | Jul 18, 2019 | |
| Westbourne Investment Advisors Inc | 10,050 | $1,744k | Jun 30, 2019 | Jul 22, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 10,000 | $1,736k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell Newman Asset Management Inc | 9,950 | $1,727k | Jun 30, 2019 | Jul 24, 2019 | |
| Nicholas Hoffman & Company LLC | 9,942 | $1,725k | Jun 30, 2019 | Aug 12, 2019 | |
| Symphony Asset Management LLC | 9,910 | $1,720k | Jun 30, 2019 | Aug 14, 2019 | |
| Accuvest Global Advisors | 9,785 | $1,698k | Jun 30, 2019 | Jul 17, 2019 | |
| Alphastar Capital Management LLC | 9,706 | $1,685k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckhead Capital Management LLC | 9,662 | $1,677k | Jun 30, 2019 | Aug 1, 2019 | |
| Lejeune Puetz Investment Counsel | 9,646 | $1,674k | Jun 30, 2019 | Jul 29, 2019 | |
| Cahill Financial Advisors Inc | 9,404 | $1,633k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 9,300 | $1,614k | Jun 30, 2019 | Aug 12, 2019 | |
| West Branch Capital LLC | 9,286 | $1,612k | Jun 30, 2019 | Aug 5, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 9,196 | $1,596k | Jun 30, 2019 | Aug 9, 2019 | |
| Sandell Asset Management Corp | 9,100 | $1,579k | Jun 30, 2019 | Aug 14, 2019 | |
| Amplify Investments LLC | 13,104 | $1,568k | Mar 31, 2018 | May 14, 2018 | |
| Meristem Family Wealth LLC | 8,915 | $1,547k | Jun 30, 2019 | Aug 6, 2019 | |
| Birinyi Associates Inc | 8,900 | $1,545k | Jun 30, 2019 | Aug 5, 2019 | |
| Ascension Asset Management LLC | 8,675 | $1,506k | Jun 30, 2019 | Jul 23, 2019 | |
| KCS Wealth Advisory LLC | 8,445 | $1,466k | Jun 30, 2019 | Jul 29, 2019 | |
| Callahan Advisors LLC | 8,261 | $1,434k | Jun 30, 2019 | Jul 17, 2019 | |
| CIM LLC | 8,142 | $1,413k | Jun 30, 2019 | Jul 22, 2019 | |
| Viking Fund Management LLC | 8,000 | $1,388k | Jun 30, 2019 | Jul 16, 2019 | |
| IMS Capital Management Inc | 7,982 | $1,385k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikulski Financial Inc | 7,542 | $1,351k | Jun 30, 2019 | Jul 22, 2019 | |
| Bourne LENT Asset Management Inc | 7,700 | $1,336k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Investment & Retirement Group Inc | 7,668 | $1,331k | Jun 30, 2019 | Jul 31, 2019 | |
| OFI Advisors LLC | 18,958 | $1,321k | Sep 30, 2015 | Nov 16, 2015 | |
| Peninsula Wealth LLC | 7,608 | $1,319k | Jun 30, 2019 | Aug 2, 2019 | |
| SPC Financial Inc | 7,547 | $1,310k | Jun 30, 2019 | Aug 1, 2019 | |
| Strategic Capital Advisers Inc | 7,437 | $1,291k | Jun 30, 2019 | Jul 30, 2019 | |
| Round Hill Asset Management Inc | 7,421 | $1,282k | Jun 30, 2019 | Aug 13, 2019 | |
| DSC Advisors LP | 7,293 | $1,266k | Jun 30, 2019 | Aug 14, 2019 | |
| West Coast Financial LLC | 7,238 | $1,256k | Jun 30, 2019 | Jul 16, 2019 | |
| Dumont & Blake Investment Advisors LLC | 7,155 | $1,242k | Jun 30, 2019 | Aug 1, 2019 | |
| Terra NOVA Asset Management LLC | 9,400 | $1,240k | Dec 31, 2018 | Feb 15, 2019 | |
| Dedora Capital Inc | 6,805 | $1,181k | Jun 30, 2019 | Aug 8, 2019 | |
| Confluence Wealth Management LLC | 6,799 | $1,180k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisory LLC | 6,785 | $1,178k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornell Pochily Investment Advisors Inc | 6,711 | $1,165k | Jun 30, 2019 | Jul 22, 2019 | |
| SFMG LLC | 6,264 | $1,151k | Jun 30, 2019 | Aug 5, 2019 | |
| Oribel Capital Management LP | 6,500 | $1,128k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 6,397 | $1,110k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Network Advisory Services LLC | 6,419 | $1,099k | Jun 30, 2019 | Aug 9, 2019 | |
| Family Legacy Inc | 6,129 | $1,064k | Jun 30, 2019 | Jul 25, 2019 | |
| Summit Asset Management LLC | 6,026 | $1,046k | Jun 30, 2019 | Aug 7, 2019 | |
| Harfst and Associates Inc | 5,985 | $1,038k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingfisher Capital LLC | 5,963 | $1,035k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors LLC | 5,918 | $1,027k | Jun 30, 2019 | Jul 23, 2019 | |
| American Asset Management Inc | 5,900 | $1,024k | Jun 30, 2019 | Jul 31, 2019 | |
| Bernicke Wealth Management Ltd | 5,881 | $1,021k | Jun 30, 2019 | Aug 5, 2019 | |
| Foundations Investment Advisors LLC | 5,735 | $1,014k | Jun 30, 2019 | Jul 8, 2019 | |
| Bigelow Investment Advisors LLC | 5,837 | $1,013k | Jun 30, 2019 | Jul 17, 2019 | |
| Brown Capital Management LLC | 5,831 | $1,012k | Jun 30, 2019 | Aug 13, 2019 | |
| Corda Investment Management LLC | 5,826 | $1,011k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Advisors Inc | 5,744 | $997k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 5,744 | $997k | Jun 30, 2019 | Jul 26, 2019 | |
| Dorchester Wealth Management Company | 5,738 | $996k | Jun 30, 2019 | Jul 19, 2019 | |
| Biltmore Family Office LLC | 5,713 | $991k | Jun 30, 2019 | Jul 31, 2019 | |
| Acropolis Investment Management LLC | 5,577 | $968k | Jun 30, 2019 | Jul 11, 2019 | |
| Lenox Wealth Advisors LLC | 5,510 | $956k | Jun 30, 2019 | Jul 12, 2019 | |
| Canal Capital Management LLC | 5,439 | $944k | Jun 30, 2019 | Jul 31, 2019 | |
| Interocean Capital LLC | 5,431 | $943k | Jun 30, 2019 | Aug 13, 2019 | |
| CWH Capital Management Inc | 5,317 | $923k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 5,228 | $907k | Jun 30, 2019 | Jul 11, 2019 | |
| GM Advisory Group Inc | 5,225 | $907k | Jun 30, 2019 | Aug 9, 2019 | |
| Westover Capital Advisors LLC | 5,182 | $899k | Jun 30, 2019 | Aug 13, 2019 | |
| HIGH Falls Advisors Inc | 5,125 | $889k | Jun 30, 2019 | Aug 15, 2019 | |
| Greatmark Investment Partners Inc | 5,097 | $885k | Jun 30, 2019 | Aug 5, 2019 | |
| Windsor Capital Management LLC | 5,067 | $879k | Jun 30, 2019 | Aug 2, 2019 | |
| RNC Capital Management LLC | 5,059 | $878k | Jun 30, 2019 | Jul 25, 2019 | |
| Curbstone Financial Management Corporation | 5,014 | $870k | Jun 30, 2019 | Jul 9, 2019 | |
| Brasada Capital Management LP | 4,900 | $867k | Jun 30, 2019 | Aug 7, 2019 | |
| Independence Advisors LLC | 4,980 | $864k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 4,980 | $864k | Jun 30, 2019 | Aug 12, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 4,960 | $861k | Jun 30, 2019 | Aug 12, 2019 | |
| Osborne Partners Capital Management LLC | 4,917 | $853k | Jun 30, 2019 | Jul 18, 2019 | |
| Trust & Investment Advisors Inc | 4,890 | $849k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 4,890 | $849k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 4,890 | $849k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 4,890 | $849k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 4,890 | $849k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 4,890 | $849k | Jun 30, 2019 | Jul 30, 2019 | |
| Abner Herrman & Brock LLC | 4,806 | $834k | Jun 30, 2019 | Jul 19, 2019 | |
| Haverford Financial Services Inc | 4,600 | $798k | Jun 30, 2019 | Aug 13, 2019 | |
| Malaga COVE Capital LLC | 4,407 | $765k | Jun 30, 2019 | Aug 14, 2019 | |
| PENN Davis Mcfarland Inc | 4,400 | $764k | Jun 30, 2019 | Jul 16, 2019 | |
| Arlington Financial Advisors LLC | 4,300 | $746k | Jun 30, 2019 | Aug 5, 2019 | |
| Aldebaran Financial Inc | 4,274 | $742k | Jun 30, 2019 | Aug 14, 2019 | |
| Willow Creek Wealth Management Inc | 4,264 | $740k | Jun 30, 2019 | Jul 22, 2019 | |
| Youngs Advisory Group Inc | 4,246 | $737k | Jun 30, 2019 | Jul 16, 2019 | |
| Secrest Blakey & Associates LLC | 4,188 | $727k | Jun 30, 2019 | Aug 13, 2019 | |
| Lehman Financial Resources Inc | 4,756 | $713k | Sep 30, 2018 | Nov 14, 2018 | |
| Guild Investment Management Inc | 4,035 | $700k | Jun 30, 2019 | Jul 29, 2019 | |
| Berkeley Capital Partners LLC | 3,939 | $684k | Jun 30, 2019 | Aug 8, 2019 | |
| Highland Private Wealth Management | 3,800 | $659k | Jun 30, 2019 | Aug 13, 2019 | |
| Permanens Capital LP | 3,784 | $657k | Jun 30, 2019 | Aug 9, 2019 | |
| Harvest Capital Management Inc | 3,651 | $633k | Jun 30, 2019 | Aug 7, 2019 | |
| BFSG LLC | 3,642 | $632k | Jun 30, 2019 | Jul 30, 2019 | |
| Bingham Osborn & Scarborough LLC | 3,620 | $628k | Jun 30, 2019 | Aug 2, 2019 | |
| Permit Capital LLC | 3,550 | $616k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 3,484 | $605k | Jun 30, 2019 | Aug 8, 2019 | |
| Stokes & Hubbell Capital Management LLC | 3,863 | $603k | Mar 31, 2019 | Apr 24, 2019 | |
| Andesa Financial Management Inc | 3,465 | $602k | Jun 30, 2019 | Jul 30, 2019 | |
| Elgethun Capital Management | 3,415 | $593k | Jun 30, 2019 | Aug 8, 2019 | |
| LGL Partners LLC | 3,405 | $591k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 3,346 | $581k | Jun 30, 2019 | Jul 31, 2019 | |
| Oak Ridge Investments LLC | 3,323 | $577k | Jun 30, 2019 | Aug 14, 2019 | |
| Kelman Lazarov Inc | 3,263 | $566k | Jun 30, 2019 | Jul 22, 2019 | |
| STA Wealth Management LLC | 3,260 | $566k | Jun 30, 2019 | Aug 14, 2019 | |
| Connecticut Wealth Management LLC | 3,181 | $552k | Jun 30, 2019 | Jul 29, 2019 | |
| Crystal Rock Capital Management LLC | 3,144 | $546k | Jun 30, 2019 | Aug 9, 2019 | |
| SWS Partners LLC | 2,988 | $539k | Jun 30, 2019 | Aug 13, 2019 | |
| Lucia Wealth Services LLC | 3,099 | $538k | Jun 30, 2019 | Jul 23, 2019 | |
| Wealth Alliance Advisory Group LLC | 2,906 | $525k | Jun 30, 2019 | Jul 17, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 3,016 | $523k | Jun 30, 2019 | Jul 15, 2019 | |
| REDW Stanley Financial Advisors LLC | 3,005 | $522k | Jun 30, 2019 | Aug 9, 2019 | |
| Shepherd Kaplan Krochuk LLC | 3,000 | $521k | Jun 30, 2019 | Aug 12, 2019 | |
| Sovarnum Capital LP | 3,000 | $521k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 2,987 | $518k | Jun 30, 2019 | Jul 25, 2019 | |
| United Asset Strategies Inc | 2,950 | $512k | Jun 30, 2019 | Jul 31, 2019 | |
| Harvey Investment Company LLC | 2,941 | $510k | Jun 30, 2019 | Jul 16, 2019 | |
| New England Research & Management Inc | 2,862 | $497k | Jun 30, 2019 | Jul 9, 2019 | |
| Southeast Asset Advisors Inc | 2,837 | $492k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 2,801 | $486k | Jun 30, 2019 | Aug 5, 2019 | |
| Sadoff Investment Management LLC | 2,794 | $485k | Jun 30, 2019 | Aug 7, 2019 | |
| Buckley Wealth Management LLC | 2,797 | $485k | Jun 30, 2019 | Jul 19, 2019 | |
| Campbell & Company Investment Adviser LLC | 2,766 | $480k | Jun 30, 2019 | Jul 10, 2019 | |
| Smith & Howard Wealth Management LLC | 2,751 | $477k | Jun 30, 2019 | Jul 23, 2019 | |
| UNIO Capital LLC | 2,700 | $477k | Jun 30, 2019 | Aug 14, 2019 | |
| Weybosset Research & Management LLC | 2,743 | $476k | Jun 30, 2019 | Jul 22, 2019 | |
| Aristotle Capital Management LLC | 2,700 | $469k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 2,700 | $469k | Jun 30, 2019 | Jul 12, 2019 | |
| Cheviot Value Management LLC | 2,620 | $455k | Jun 30, 2019 | Aug 14, 2019 | |
| Harwood Advisory Group LLC | 2,594 | $450k | Jun 30, 2019 | Aug 7, 2019 | |
| SOL Capital Management Co | 2,586 | $449k | Jun 30, 2019 | Jul 17, 2019 | |
| Winslow Asset Management Inc | 2,550 | $443k | Jun 30, 2019 | Jul 29, 2019 | |
| JGP Wealth Management LLC | 2,544 | $442k | Jun 30, 2019 | Jul 15, 2019 | |
| Barber Financial Group | 2,530 | $439k | Jun 30, 2019 | Aug 9, 2019 | |
| BSW Wealth Partners LLC | 2,501 | $434k | Jun 30, 2019 | Aug 13, 2019 | |
| Sippican Capital Advisors LLC | 2,500 | $434k | Jun 30, 2019 | Jul 17, 2019 | |
| Oak Grove Capital LLC | 2,485 | $431k | Jun 30, 2019 | Aug 9, 2019 | |
| Gilbert & COOK Inc | 2,463 | $427k | Jun 30, 2019 | Aug 5, 2019 | |
| Dimension Capital Management LLC | 2,443 | $424k | Jun 30, 2019 | Aug 12, 2019 | |
| TMD & Associates Inc | 2,431 | $422k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Vista LLC | 2,371 | $414k | Jun 30, 2019 | Jul 19, 2019 | |
| CAMG Solamere Management LLC | 2,353 | $408k | Jun 30, 2019 | Aug 13, 2019 | |
| Biltmore Wealth Management LLC | 2,299 | $399k | Jun 30, 2019 | Jul 23, 2019 | |
| Letko Brosseau & Associates Inc | 2,280 | $396k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Wealth Advisors LLC | 2,275 | $395k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 2,275 | $395k | Jun 30, 2019 | Jul 16, 2019 | |
| Breiter Capital Management Inc | 2,261 | $392k | Jun 30, 2019 | Aug 23, 2019 | |
| Mountain Capital Investment Advisors Inc | 2,196 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| The Northstar Group Inc | 2,254 | $391k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 2,254 | $391k | Jun 30, 2019 | Jul 12, 2019 | |
| RKL Wealth Management LLC | 2,212 | $383k | Jun 30, 2019 | Aug 2, 2019 | |
| Horizon Investment Services LLC | 2,186 | $379k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 2,186 | $379k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcguire Investment Group LLC | 2,170 | $377k | Jun 30, 2019 | Jul 25, 2019 | |
| The Fiduciary Group LLC | 2,169 | $376k | Jun 30, 2019 | Aug 14, 2019 | |
| Cumberland Advisors Inc | 2,155 | $374k | Jun 30, 2019 | Jul 11, 2019 | |
| KLCM Advisors Inc | 2,131 | $370k | Jun 30, 2019 | Aug 15, 2019 | |
| Monte Financial Group LLC | 2,130 | $370k | Jun 30, 2019 | Aug 7, 2019 | |
| Crescent Grove Advisors LLC | 2,113 | $367k | Jun 30, 2019 | Aug 6, 2019 | |
| Staley Capital Advisers Inc | 2,093 | $363k | Jun 30, 2019 | Aug 9, 2019 | |
| Lexaurum Advisors LLC | 2,093 | $363k | Jun 30, 2019 | Jul 19, 2019 | |
| American Investment Services Inc | 2,085 | $362k | Jun 30, 2019 | Aug 6, 2019 | |
| The WEIL Company | 2,058 | $357k | Jun 30, 2019 | Aug 12, 2019 | |
| Inspirion Wealth Advisors LLC | 2,039 | $354k | Jun 30, 2019 | Jul 15, 2019 | |
| Beese Fulmer Investment Management Inc | 2,036 | $353k | Jun 30, 2019 | Jul 5, 2019 | |
| Fulcrum Capital LLC | 1,997 | $347k | Jun 30, 2019 | Jul 29, 2019 | |
| FORT PITT Capital Group LLC | 1,952 | $339k | Jun 30, 2019 | Aug 9, 2019 | |
| Driehaus Capital Management LLC | 1,910 | $331k | Jun 30, 2019 | Aug 14, 2019 | |
| HGI Capital Management LLC | 1,904 | $330k | Jun 30, 2019 | Jul 26, 2019 | |
| ARS Investment Partners LLC | 1,897 | $329k | Jun 30, 2019 | Aug 12, 2019 | |
| Spears Abacus Advisors LLC | 1,830 | $318k | Jun 30, 2019 | Aug 9, 2019 | |
| WSFS Capital Management LLC | 1,833 | $318k | Jun 30, 2019 | Aug 14, 2019 | |
| Fairview Capital Investment Management LLC | 1,793 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| Peavine Capital LLC | 1,756 | $305k | Jun 30, 2019 | Jul 24, 2019 | |
| Premier Asset Management LLC | 1,725 | $299k | Jun 30, 2019 | Aug 7, 2019 | |
| Clarkston Capital Partners LLC | 1,700 | $295k | Jun 30, 2019 | Jul 24, 2019 | |
| West Chester Capital Advisors Inc | 1,696 | $294k | Jun 30, 2019 | Jul 30, 2019 | |
| Brave Asset Management Inc | 1,692 | $294k | Jun 30, 2019 | Aug 5, 2019 | |
| Biegel & Waller LLC | 1,676 | $291k | Jun 30, 2019 | Jul 23, 2019 | |
| DAY & Ennis LLC | 1,672 | $290k | Jun 30, 2019 | Aug 2, 2019 | |
| Toroso Investments LLC | 1,668 | $289k | Jun 30, 2019 | Aug 15, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 1,632 | $283k | Jun 30, 2019 | Aug 13, 2019 | |
| Blackhawk Capital Partners LLC | 1,595 | $277k | Jun 30, 2019 | Aug 13, 2019 | |
| Morris Capital Advisors Inc | 1,590 | $276k | Jun 30, 2019 | Jul 15, 2019 | |
| Advisory Alpha LLC | 1,525 | $273k | Jun 30, 2019 | Aug 16, 2019 | |
| Falcon Point Capital LLC | 1,560 | $271k | Jun 30, 2019 | Jul 15, 2019 | |
| Portland Global Advisors LLC | 1,558 | $270k | Jun 30, 2019 | Jul 26, 2019 | |
| Bridgeworth LLC | 1,534 | $267k | Jun 30, 2019 | Jul 25, 2019 | |
| Wallace Capital Management Inc | 1,531 | $266k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital Advisors LP | 1,473 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 1,475 | $256k | Jun 30, 2019 | Aug 13, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 1,469 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
| Newfocus Financial Group LLC | 1,465 | $254k | Jun 30, 2019 | Jul 23, 2019 | |
| Martin Investment Management LLC | 1,441 | $250k | Jun 30, 2019 | Aug 7, 2019 | |
| Wellesley Investment Partners LLC | 1,431 | $248k | Jun 30, 2019 | Aug 5, 2019 | |
| Chatham Capital Group Inc | 1,425 | $247k | Jun 30, 2019 | Jul 24, 2019 | |
| Cooper/Haims Advisors LLC | 1,420 | $246k | Jun 30, 2019 | Jul 26, 2019 | |
| Donald L Hagan LLC | 1,420 | $246k | Jun 30, 2019 | Jul 18, 2019 | |
| The O'Dell Group LLC | 1,392 | $242k | Jun 30, 2019 | Jul 24, 2019 | |
| Pratt Collard Advisory Partners LLC | 1,395 | $242k | Jun 30, 2019 | Jul 16, 2019 | |
| Diversified Portfolios Inc | 1,383 | $240k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 1,375 | $239k | Jun 30, 2019 | Aug 13, 2019 | |
| Hengehold Capital Management LLC | 1,367 | $237k | Jun 30, 2019 | Jul 23, 2019 | |
| Founders Financial Securities LLC | 1,366 | $237k | Jun 30, 2019 | Jul 22, 2019 | |
| Green Square Capital LLC | 1,352 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| FORD Financial Group Inc | 1,350 | $234k | Jun 30, 2019 | Jul 25, 2019 | |
| Hamel Associates Inc | 1,341 | $233k | Jun 30, 2019 | Aug 5, 2019 | |
| Quadrant Private Wealth Management LLC | 1,340 | $233k | Jun 30, 2019 | Aug 13, 2019 | |
| Dragon Financial and Investment Group LLC | 1,549 | $232k | Sep 30, 2018 | Oct 19, 2018 | |
| The Financial Consulate Inc | 1,332 | $231k | Jun 30, 2019 | Jul 24, 2019 | |
| FORT Point Capital Partners LLC | 1,310 | $227k | Jun 30, 2019 | Aug 9, 2019 | |
| Drexel Morgan & Co | 1,300 | $226k | Jun 30, 2019 | Aug 8, 2019 | |
| Athena Capital Advisors LLC | 1,265 | $220k | Jun 30, 2019 | Aug 9, 2019 | |
| Marathon Capital Management LLC | 1,255 | $217k | Jun 30, 2019 | Jul 25, 2019 | |
| Round Table Services LLC | 1,225 | $213k | Jun 30, 2019 | Jul 17, 2019 | |
| RAUB Brock Capital Management LP | 1,211 | $210k | Jun 30, 2019 | Jul 23, 2019 | |
| Hall Capital Management Company Inc | 1,206 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Jordan Park Group LLC | 1,205 | $209k | Jun 30, 2019 | Jul 22, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 1,191 | $207k | Jun 30, 2019 | Jul 22, 2019 | |
| Tortoise Index Solutions LLC | 1,174 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| The Family FIRM Inc | 1,168 | $203k | Jun 30, 2019 | Aug 6, 2019 | |
| Cavalier Investments LLC | 1,053 | $183k | Jun 30, 2019 | Jul 31, 2019 | |
| Lombard Odier Transatlantic Limited | 1,260 | $104k | Sep 30, 2016 | Nov 14, 2016 | |
| Spectrum Management Group Inc | 460 | $80k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 460 | $80k | Jun 30, 2019 | Aug 2, 2019 | |
| Financial Advantage Inc | 400 | $69k | Jun 30, 2019 | Jul 23, 2019 | |
| CI Global Investments Inc | 380 | $57k | Sep 30, 2018 | Nov 9, 2018 | |
| Cedar Wealth Management LLC | 300 | $52k | Jun 30, 2019 | Jul 24, 2019 | |
| Interactive Financial Advisors Inc | 294 | $51k | Jun 30, 2019 | Jul 17, 2019 | |
| Clearbridge Investments LLC | 369 | $49k | Dec 31, 2018 | Feb 14, 2019 | |
| Maytech Global Investments LLC | 275 | $48k | Jun 30, 2019 | Aug 12, 2019 | |
| Ranger International Management LP | 247 | $43k | Jun 30, 2019 | Aug 14, 2019 | |
| Middleton & Company Inc | 200 | $35k | Jun 30, 2019 | Jul 25, 2019 | |
| Avondale Wealth Management LLC | 174 | $30k | Jun 30, 2019 | Jul 26, 2019 | |
| Brand Asset Management Group Inc | 169 | $29k | Jun 30, 2019 | Jul 24, 2019 | |
| ODEY Asset Management LLP | 150 | $26k | Jun 30, 2019 | Aug 14, 2019 | |
| Spiderrock Advisors LLC | 6,600 | $24k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Summit Financial Group Inc | 108 | $19k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 108 | $19k | Jun 30, 2019 | Jul 3, 2019 | |
| Gyroscope Capital Management Group LLC | 3,600 | $3k | Put | Jun 30, 2019 | Jul 11, 2019 |
| Independent Advisor Alliance LLC | 1,184 | $0k | Jun 30, 2019 | Aug 12, 2019 |