WALMART INC COM
(931142103)
Relatórios de fundos WALMART INC COM de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Westend Advisors LLC | 313,059 | $34,589,888k | Jun 30, 2019 | Jul 23, 2019 | |
| Mader & Shannon Wealth Management Inc | 42,704 | $4,718,364k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 43,621 | $3,409,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Rmsincerbeaux Capital Management LLC | 29,100 | $3,215,259k | Jun 30, 2019 | Aug 9, 2019 | |
| Pzena Investment Management LLC | 1,625,340 | $179,584k | Jun 30, 2019 | Aug 2, 2019 | |
| HS Management Partners LLC | 1,525,758 | $168,581k | Jun 30, 2019 | Aug 13, 2019 | |
| Letko Brosseau & Associates Inc | 765,651 | $84,597k | Jun 30, 2019 | Aug 1, 2019 | |
| Saratoga Research & Investment Management | 640,521 | $70,771k | Jun 30, 2019 | Jul 24, 2019 | |
| Becker Capital Management Inc | 454,238 | $50,189k | Jun 30, 2019 | Aug 8, 2019 | |
| Fairview Capital Investment Management LLC | 426,932 | $47,171k | Jun 30, 2019 | Aug 14, 2019 | |
| RWWM Inc | 388,003 | $42,913k | Jun 30, 2019 | Aug 9, 2019 | |
| Bowen Hanes & Co Inc | 377,322 | $41,690k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 638,165 | $41,379k | Sep 30, 2015 | Nov 16, 2015 | |
| Tocqueville Asset Management LP | 340,746 | $37,649k | Jun 30, 2019 | Jul 31, 2019 | |
| Interocean Capital LLC | 334,347 | $36,942k | Jun 30, 2019 | Aug 13, 2019 | |
| Junto Capital Management LP | 323,547 | $35,749k | Jun 30, 2019 | Aug 14, 2019 | |
| Stack Financial Management Inc | 315,667 | $34,878k | Jun 30, 2019 | Jul 30, 2019 | |
| Janney Capital Management LLC | 310,480 | $34,305k | Jun 30, 2019 | Jul 29, 2019 | |
| River ROAD Asset Management LLC | 308,758 | $34,115k | Jun 30, 2019 | Aug 12, 2019 | |
| Compass Capital Management Inc | 303,426 | $33,526k | Jun 30, 2019 | Jul 31, 2019 | |
| Hosking Partners LLP | 287,044 | $31,715k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabalex Capital Management LLC | 275,000 | $30,385k | Jun 30, 2019 | Aug 1, 2019 | |
| Davidson Investment Advisors Inc | 247,935 | $27,394k | Jun 30, 2019 | Aug 13, 2019 | |
| Chiron Investment Management LLC | 244,188 | $26,980k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 235,043 | $25,970k | Jun 30, 2019 | Aug 15, 2019 | |
| Polaris Greystone Financial Group LLC | 213,626 | $23,631k | Jun 30, 2019 | Jul 25, 2019 | |
| Nippon Life Global Investors Americas Inc | 205,455 | $22,701k | Jun 30, 2019 | Jul 23, 2019 | |
| Abner Herrman & Brock LLC | 193,843 | $21,418k | Jun 30, 2019 | Jul 19, 2019 | |
| QS Investors LLC | 188,638 | $20,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 188,400 | $20,816k | Jun 30, 2019 | Jul 29, 2019 | |
| SKBA Capital Management LLC | 173,900 | $19,214k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 138,962 | $15,354k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Group Advisors LLC | 133,432 | $14,743k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 133,432 | $14,743k | Jun 30, 2019 | Jul 23, 2019 | |
| KLCM Advisors Inc | 133,340 | $14,733k | Jun 30, 2019 | Aug 15, 2019 | |
| Hartline Investment Corp | 117,573 | $12,991k | Jun 30, 2019 | Aug 8, 2019 | |
| Badgley Phelps and Bell Inc | 112,504 | $12,431k | Jun 30, 2019 | Jul 30, 2019 | |
| Cutler Investment Counsel LLC | 104,487 | $11,545k | Jun 30, 2019 | Aug 5, 2019 | |
| Greystone Managed Investments Inc | 104,452 | $11,541k | Jun 30, 2019 | Jul 23, 2019 | |
| Capital Counsel LLC | 103,936 | $11,484k | Jun 30, 2019 | Jul 26, 2019 | |
| The Leuthold Group LLC | 97,503 | $10,773k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 96,992 | $10,717k | Jun 30, 2019 | Aug 7, 2019 | |
| Hamel Associates Inc | 94,278 | $10,416k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management Inc | 93,475 | $10,328k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 93,475 | $10,328k | Jun 30, 2019 | Aug 5, 2019 | |
| Buckhead Capital Management LLC | 90,131 | $9,959k | Jun 30, 2019 | Aug 1, 2019 | |
| Sentry Investment Management LLC | 87,599 | $9,679k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 87,599 | $9,679k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 122,538 | $9,371k | Sep 30, 2014 | Nov 14, 2014 | |
| Flippin Bruce & Porter Inc | 83,402 | $9,215k | Jun 30, 2019 | Aug 6, 2019 | |
| The Bollard Group LLC | 82,110 | $9,072k | Jun 30, 2019 | Aug 13, 2019 | |
| Parthenon LLC | 79,751 | $8,812k | Jun 30, 2019 | Jul 29, 2019 | |
| Cohen & Steers Capital Management Inc | 106,043 | $8,722k | Mar 31, 2015 | May 15, 2015 | |
| Gyroscope Capital Management Group LLC | 77,276 | $8,653k | Jun 30, 2019 | Jul 11, 2019 | |
| Monarch Capital Management Inc | 75,983 | $8,395k | Jun 30, 2019 | Jul 31, 2019 | |
| Guardian Capital Advisors LP | 73,469 | $8,252k | Jun 30, 2019 | Aug 14, 2019 | |
| Mastrapasqua Asset Management Inc | 73,318 | $8,101k | Jun 30, 2019 | Aug 12, 2019 | |
| Mount Yale Investment Advisors LLC | 74,412 | $8,051k | Jun 30, 2019 | Aug 13, 2019 | |
| Sitrin Capital Management LLC | 69,325 | $7,660k | Jun 30, 2019 | Jul 17, 2019 | |
| Financial Advantage Inc | 66,715 | $7,371k | Jun 30, 2019 | Jul 23, 2019 | |
| Callahan Advisors LLC | 64,370 | $7,112k | Jun 30, 2019 | Jul 17, 2019 | |
| Dorchester Wealth Management Company | 60,160 | $6,647k | Jun 30, 2019 | Jul 19, 2019 | |
| Asset Advisors Investment Management LLC | 59,858 | $6,614k | Jun 30, 2019 | Jul 25, 2019 | |
| Altavista Wealth Management Inc | 58,280 | $6,439k | Jun 30, 2019 | Aug 13, 2019 | |
| Waters Parkerson & Co LLC | 56,697 | $6,264k | Jun 30, 2019 | Aug 6, 2019 | |
| Marble Harbor Investment Counsel LLC | 56,465 | $6,239k | Jun 30, 2019 | Aug 7, 2019 | |
| Auxier Asset Management LLC | 53,762 | $5,940k | Jun 30, 2019 | Aug 15, 2019 | |
| Marco Investment Management LLC | 52,015 | $5,747k | Jun 30, 2019 | Aug 6, 2019 | |
| Carret Asset Management LLC | 51,174 | $5,654k | Jun 30, 2019 | Aug 12, 2019 | |
| Atalanta Sosnoff Capital LLC | 50,937 | $5,628k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Research and Management Inc | 50,066 | $5,531k | Jun 30, 2019 | Aug 7, 2019 | |
| Fagan Associates Inc | 49,026 | $5,417k | Jun 30, 2019 | Jul 12, 2019 | |
| Allied Investment Advisors LLC | 47,212 | $5,216k | Jun 30, 2019 | Jul 17, 2019 | |
| Centenus Global Management LP | 45,000 | $4,972k | Jun 30, 2019 | Aug 14, 2019 | |
| Churchill Management Corp | 44,664 | $4,935k | Jun 30, 2019 | Jul 10, 2019 | |
| WEIK Capital Management Inc | 44,105 | $4,873k | Jun 30, 2019 | Aug 9, 2019 | |
| SVA Plumb Wealth Management LLC | 43,916 | $4,852k | Jun 30, 2019 | Aug 13, 2019 | |
| Jolley Asset Management LLC | 43,219 | $4,775k | Jun 30, 2019 | Jul 22, 2019 | |
| Spearhead Capital Advisors LLC | 42,390 | $4,684k | Jun 30, 2019 | Jul 17, 2019 | |
| Chickasaw Capital Management LLC | 41,772 | $4,615k | Jun 30, 2019 | Jul 15, 2019 | |
| Dupont Capital Management Corp | 41,611 | $4,598k | Jun 30, 2019 | Jul 30, 2019 | |
| Argus Investors' Counsel Inc | 39,744 | $4,391k | Jun 30, 2019 | Jul 10, 2019 | |
| JGP Wealth Management LLC | 39,445 | $4,358k | Jun 30, 2019 | Jul 15, 2019 | |
| HUGH Johnson Advisors LLC | 38,618 | $4,267k | Jun 30, 2019 | Aug 6, 2019 | |
| FFCM LLC | 37,884 | $4,186k | Jun 30, 2019 | Jul 30, 2019 | |
| Woodstock Corporation | 36,361 | $4,018k | Jun 30, 2019 | Jul 3, 2019 | |
| Benson Investment Management Company Inc | 36,045 | $3,983k | Jun 30, 2019 | Jul 11, 2019 | |
| Marietta Wealth Management LLC | 35,662 | $3,940k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 34,500 | $3,812k | Jun 30, 2019 | Aug 14, 2019 | |
| Annex Advisory Services LLC | 33,897 | $3,744k | Jun 30, 2019 | Jul 18, 2019 | |
| Private Wealth Advisors Inc | 33,646 | $3,718k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 33,646 | $3,718k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 33,646 | $3,718k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 33,646 | $3,718k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Services Inc | 32,731 | $3,616k | Jun 30, 2019 | Aug 13, 2019 | |
| Advanced Asset Management Advisors Inc | 31,715 | $3,504k | Jun 30, 2019 | Aug 2, 2019 | |
| Mcguire Investment Group LLC | 31,445 | $3,474k | Jun 30, 2019 | Jul 25, 2019 | |
| LVW Advisors LLC | 31,222 | $3,450k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 31,153 | $3,442k | Jun 30, 2019 | Jul 16, 2019 | |
| Baugh & Associates LLC | 31,064 | $3,432k | Jun 30, 2019 | Jul 23, 2019 | |
| Grace Capital | 30,974 | $3,422k | Jun 30, 2019 | Aug 14, 2019 | |
| Merriman Wealth Management LLC | 3,069 | $3,395k | Jun 30, 2019 | Jul 31, 2019 | |
| Grassi Investment Management LLC | 30,185 | $3,335k | Jun 30, 2019 | Jul 10, 2019 | |
| Stokes Capital Advisors LLC | 28,764 | $3,178k | Jun 30, 2019 | Jul 15, 2019 | |
| GHP Investment Advisors Inc | 28,484 | $3,147k | Jun 30, 2019 | Aug 2, 2019 | |
| Hutner Capital Management Inc | 28,239 | $3,120k | Jun 30, 2019 | Aug 7, 2019 | |
| BECK Capital Management LLC | 28,044 | $3,099k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Counsel Inc | 26,610 | $3,054k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 26,610 | $3,054k | Jun 30, 2019 | Jul 29, 2019 | |
| KMS Financial Services Inc | 39,746 | $3,039k | Sep 30, 2014 | Nov 17, 2014 | |
| Strategy Asset Managers LLC | 27,457 | $3,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamilton Point Investment Advisors LLC | 27,222 | $3,008k | Jun 30, 2019 | Jul 18, 2019 | |
| Andesa Financial Management Inc | 26,992 | $2,979k | Jun 30, 2019 | Jul 30, 2019 | |
| ORCA Investment Management LLC | 25,804 | $2,851k | Jun 30, 2019 | Jul 17, 2019 | |
| Butensky & Cohen Financial Security Inc | 25,697 | $2,839k | Jun 30, 2019 | Jul 12, 2019 | |
| Harwood Advisory Group LLC | 25,286 | $2,794k | Jun 30, 2019 | Aug 7, 2019 | |
| Acropolis Investment Management LLC | 25,199 | $2,784k | Jun 30, 2019 | Jul 11, 2019 | |
| Northpointe Capital LLC | 24,875 | $2,748k | Jun 30, 2019 | Jul 26, 2019 | |
| Northwest Investment Counselors LLC | 24,641 | $2,723k | Jun 30, 2019 | Jul 25, 2019 | |
| Crossvault Capital Management LLC | 24,549 | $2,712k | Jun 30, 2019 | Jul 19, 2019 | |
| Quest Investment Management LLC | 24,300 | $2,685k | Jun 30, 2019 | Aug 13, 2019 | |
| Benedict Financial Advisors Inc | 23,730 | $2,622k | Jun 30, 2019 | Aug 1, 2019 | |
| Stanley-Laman Group Ltd | 23,525 | $2,599k | Jun 30, 2019 | Aug 1, 2019 | |
| Riverbridge Partners LLC | 23,316 | $2,576k | Jun 30, 2019 | Jul 10, 2019 | |
| Westover Capital Advisors LLC | 23,258 | $2,570k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 22,710 | $2,509k | Jun 30, 2019 | Jul 30, 2019 | |
| Hengehold Capital Management LLC | 22,679 | $2,506k | Jun 30, 2019 | Jul 23, 2019 | |
| Torch Wealth Management LLC | 22,551 | $2,492k | Jun 30, 2019 | Aug 2, 2019 | |
| BFSG LLC | 22,418 | $2,477k | Jun 30, 2019 | Jul 30, 2019 | |
| Pratt Collard Advisory Partners LLC | 22,293 | $2,463k | Jun 30, 2019 | Jul 16, 2019 | |
| Meridian Investment Counsel Inc | 22,055 | $2,437k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgecreek Investment Management LLC | 22,045 | $2,436k | Jun 30, 2019 | Aug 14, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 21,794 | $2,408k | Jun 30, 2019 | Aug 9, 2019 | |
| Stewardship Financial Advisors LLC | 21,713 | $2,399k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 21,713 | $2,399k | Jun 30, 2019 | Aug 12, 2019 | |
| Cfo4Life Group LLC | 21,613 | $2,388k | Jun 30, 2019 | Jul 29, 2019 | |
| Stoneridge Investment Partners LLC | 21,384 | $2,363k | Jun 30, 2019 | Jul 29, 2019 | |
| KJ Harrison & Partners USA Inc | 21,230 | $2,346k | Jun 30, 2019 | Aug 5, 2019 | |
| Mitchell Capital Management Co | 20,803 | $2,299k | Jun 30, 2019 | Jul 24, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 19,413 | $2,145k | Jun 30, 2019 | Jul 15, 2019 | |
| Dumont & Blake Investment Advisors LLC | 19,350 | $2,138k | Jun 30, 2019 | Aug 1, 2019 | |
| Birinyi Associates Inc | 18,550 | $2,050k | Jun 30, 2019 | Aug 5, 2019 | |
| Krueger & Catalano Capital Partners LLC | 18,432 | $2,037k | Jun 30, 2019 | Jul 22, 2019 | |
| The Northstar Group Inc | 18,426 | $2,036k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 18,426 | $2,036k | Jun 30, 2019 | Jul 12, 2019 | |
| Greatmark Investment Partners Inc | 17,628 | $1,948k | Jun 30, 2019 | Aug 5, 2019 | |
| FORT PITT Capital Group LLC | 17,067 | $1,886k | Jun 30, 2019 | Aug 9, 2019 | |
| Burleson & Company LLC | 16,908 | $1,849k | Jun 30, 2019 | Aug 5, 2019 | |
| Transamerica Financial Advisors Inc | 16,529 | $1,827k | Jun 30, 2019 | Aug 21, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 16,230 | $1,793k | Jun 30, 2019 | Aug 6, 2019 | |
| Sovarnum Capital LP | 16,000 | $1,768k | Jun 30, 2019 | Aug 14, 2019 | |
| Providence Wealth Advisors LLC | 15,979 | $1,765k | Jun 30, 2019 | Jul 22, 2019 | |
| Summit Financial Wealth Advisors LLC | 15,923 | $1,759k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 15,923 | $1,759k | Jun 30, 2019 | Jul 16, 2019 | |
| Family Legacy Inc | 15,481 | $1,710k | Jun 30, 2019 | Jul 25, 2019 | |
| Successful Portfolios LLC | 15,438 | $1,706k | Jun 30, 2019 | Jul 11, 2019 | |
| DUFF & Phelps Investment Management Co | 15,215 | $1,681k | Jun 30, 2019 | Aug 2, 2019 | |
| Stokes & Hubbell Capital Management LLC | 17,241 | $1,681k | Mar 31, 2019 | Apr 24, 2019 | |
| Hall Capital Management Company Inc | 15,087 | $1,667k | Jun 30, 2019 | Aug 14, 2019 | |
| Windsor Capital Management LLC | 14,992 | $1,656k | Jun 30, 2019 | Aug 2, 2019 | |
| The RICE Partnership LLC | 14,236 | $1,573k | Jun 30, 2019 | Jul 25, 2019 | |
| The Rock Creek Group LP | 13,997 | $1,547k | Jun 30, 2019 | Aug 14, 2019 | |
| Unison Advisors LLC | 13,857 | $1,532k | Jun 30, 2019 | Jul 11, 2019 | |
| Wealth Alliance Advisory Group LLC | 13,188 | $1,516k | Jun 30, 2019 | Jul 17, 2019 | |
| Trust & Investment Advisors Inc | 13,415 | $1,482k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 13,415 | $1,482k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 13,415 | $1,482k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 13,415 | $1,482k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 13,415 | $1,482k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 13,415 | $1,482k | Jun 30, 2019 | Jul 30, 2019 | |
| Gratus Capital LLC | 13,365 | $1,477k | Jun 30, 2019 | Aug 7, 2019 | |
| IMS Capital Management Inc | 13,190 | $1,457k | Jun 30, 2019 | Aug 14, 2019 | |
| Johanson Financial Advisors Inc | 12,868 | $1,420k | Jun 30, 2019 | Jul 29, 2019 | |
| Blue FIN Capital Inc | 12,825 | $1,417k | Jun 30, 2019 | Jul 22, 2019 | |
| Guardian Investment Management LLC | 12,679 | $1,401k | Jun 30, 2019 | Aug 16, 2019 | |
| Bell & Brown Wealth Advisors LLC | 12,647 | $1,397k | Jun 30, 2019 | Aug 6, 2019 | |
| Wealthplan Partners Inc | 12,715 | $1,366k | Jun 30, 2019 | Aug 19, 2019 | |
| Birch Hill Investment Advisors LLC | 12,306 | $1,360k | Jun 30, 2019 | Jul 22, 2019 | |
| SOL Capital Management Co | 11,722 | $1,295k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Investment Advisors LLC | 11,453 | $1,265k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 11,453 | $1,265k | Jun 30, 2019 | Jul 17, 2019 | |
| Wheatland Advisors Inc | 11,422 | $1,262k | Jun 30, 2019 | Aug 7, 2019 | |
| HCR Wealth Advisors | 11,225 | $1,240k | Jun 30, 2019 | Jul 25, 2019 | |
| Abbrea Capital LLC | 11,126 | $1,229k | Jun 30, 2019 | Jul 31, 2019 | |
| Financial Advisory Service Inc | 10,637 | $1,175k | Jun 30, 2019 | Jul 25, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 10,513 | $1,162k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Wealth Management LLC | 10,463 | $1,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Chatham Capital Group Inc | 10,275 | $1,135k | Jun 30, 2019 | Jul 24, 2019 | |
| Legacy Capital Partners Inc | 10,242 | $1,132k | Jun 30, 2019 | Jul 16, 2019 | |
| Peconic Partners LLC | 10,000 | $1,105k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Focus Capital Partners LLC | 10,000 | $1,105k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantum Capital Management LLC | 9,678 | $1,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Breiter Capital Management Inc | 9,345 | $1,033k | Jun 30, 2019 | Aug 23, 2019 | |
| Rossmore Private Capital LLC | 8,990 | $993k | Jun 30, 2019 | Aug 5, 2019 | |
| Kelman Lazarov Inc | 8,976 | $992k | Jun 30, 2019 | Jul 22, 2019 | |
| Ausdal Financial Partners Inc | 8,724 | $978k | Jun 30, 2019 | Aug 5, 2019 | |
| Exchange Capital Management Inc | 8,807 | $973k | Jun 30, 2019 | Jul 22, 2019 | |
| Dillon & Associates Inc | 8,840 | $972k | Jun 30, 2019 | Jul 22, 2019 | |
| Summit Asset Management LLC | 8,754 | $967k | Jun 30, 2019 | Aug 7, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 8,722 | $964k | Jun 30, 2019 | Aug 12, 2019 | |
| Gibraltar Capital Management Inc | 8,696 | $961k | Jun 30, 2019 | Jul 17, 2019 | |
| Private Asset Management Inc | 8,667 | $958k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 8,667 | $958k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 8,667 | $958k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 8,667 | $958k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 8,667 | $958k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 8,667 | $958k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgemoor Investment Advisors Inc | 8,597 | $950k | Jun 30, 2019 | Aug 9, 2019 | |
| Beese Fulmer Investment Management Inc | 8,237 | $910k | Jun 30, 2019 | Jul 5, 2019 | |
| Cornerstone Investment Partners LLC | 8,134 | $899k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 8,134 | $899k | Jun 30, 2019 | Jul 19, 2019 | |
| Founders Financial Securities LLC | 8,055 | $890k | Jun 30, 2019 | Jul 22, 2019 | |
| Pettee Investors Inc | 8,042 | $889k | Jun 30, 2019 | Aug 7, 2019 | |
| LaSalle Street Capital Management LLC | 7,987 | $882k | Jun 30, 2019 | Aug 8, 2019 | |
| Nicholas Hoffman & Company LLC | 7,899 | $873k | Jun 30, 2019 | Aug 12, 2019 | |
| Insight 2811 Inc | 7,730 | $868k | Jun 30, 2019 | Jul 9, 2019 | |
| Stadion Money Management LLC | 7,769 | $858k | Jun 30, 2019 | Aug 14, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 7,737 | $855k | Jun 30, 2019 | Aug 6, 2019 | |
| White Lighthouse Investment Management Inc | 7,645 | $845k | Jun 30, 2019 | Jul 31, 2019 | |
| Green Square Capital LLC | 7,635 | $844k | Jun 30, 2019 | Aug 14, 2019 | |
| DAY & Ennis LLC | 7,601 | $840k | Jun 30, 2019 | Aug 2, 2019 | |
| Aldebaran Financial Inc | 7,573 | $837k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilbert & COOK Inc | 7,543 | $833k | Jun 30, 2019 | Aug 5, 2019 | |
| Liberty Capital Management Inc | 7,114 | $786k | Jun 30, 2019 | Jul 15, 2019 | |
| LLBH Private Wealth Management LLC | 6,960 | $769k | Jun 30, 2019 | Aug 13, 2019 | |
| Triangle Securities Wealth Management | 6,810 | $768k | Jun 30, 2019 | Jul 10, 2019 | |
| Shayne & Co LLC | 6,840 | $756k | Jun 30, 2019 | Jul 24, 2019 | |
| Arnhold LLC | 6,690 | $739k | Jun 30, 2019 | Aug 8, 2019 | |
| Campbell Newman Asset Management Inc | 6,666 | $737k | Jun 30, 2019 | Jul 24, 2019 | |
| Lejeune Puetz Investment Counsel | 6,660 | $736k | Jun 30, 2019 | Jul 29, 2019 | |
| Highvista Strategies LLC | 6,600 | $729k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 6,579 | $727k | Jun 30, 2019 | Jul 22, 2019 | |
| Landmark Financial Advisors LLC | 6,524 | $720k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgeworth LLC | 6,404 | $708k | Jun 30, 2019 | Jul 25, 2019 | |
| TLWM LLC | 6,386 | $705k | Jun 30, 2019 | Jul 12, 2019 | |
| New England Investment & Retirement Group Inc | 6,327 | $699k | Jun 30, 2019 | Jul 31, 2019 | |
| Murphy Pohlad Asset Management LLC | 6,285 | $694k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Financial Strategies Inc | 6,248 | $690k | Jun 30, 2019 | Aug 8, 2019 | |
| Bramshill Investments LLC | 6,208 | $686k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 6,166 | $681k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphastar Capital Management LLC | 6,150 | $679k | Jun 30, 2019 | Aug 14, 2019 | |
| Barber Financial Group | 6,063 | $670k | Jun 30, 2019 | Aug 9, 2019 | |
| Columbus Macro LLC | 6,009 | $664k | Jun 30, 2019 | Jul 16, 2019 | |
| West Chester Capital Advisors Inc | 5,894 | $651k | Jun 30, 2019 | Jul 30, 2019 | |
| Elgethun Capital Management | 5,685 | $628k | Jun 30, 2019 | Aug 8, 2019 | |
| SFMG LLC | 5,485 | $620k | Jun 30, 2019 | Aug 5, 2019 | |
| Shepherd Kaplan Krochuk LLC | 5,598 | $619k | Jun 30, 2019 | Aug 12, 2019 | |
| Tealwood Asset Management Inc | 5,051 | $558k | Jun 30, 2019 | Aug 6, 2019 | |
| Oarsman Capital Inc | 5,052 | $558k | Jun 30, 2019 | Aug 13, 2019 | |
| Cookson Peirce & Co Inc | 5,048 | $558k | Jun 30, 2019 | Jul 31, 2019 | |
| Copperwynd Financial LLC | 5,048 | $558k | Jun 30, 2019 | Aug 7, 2019 | |
| Colrain Capital LLC | 5,000 | $552k | Jun 30, 2019 | Aug 6, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 4,974 | $550k | Jun 30, 2019 | Aug 12, 2019 | |
| Main Street Research LLC | 4,944 | $546k | Jun 30, 2019 | Aug 8, 2019 | |
| Klingenstein Fields & Co LLC | 4,874 | $539k | Jun 30, 2019 | Aug 12, 2019 | |
| Gardner Russo & Gardner LLC | 4,855 | $536k | Jun 30, 2019 | Aug 13, 2019 | |
| REDW Stanley Financial Advisors LLC | 4,852 | $536k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Planning Advisors LLC | 4,775 | $528k | Jun 30, 2019 | Aug 9, 2019 | |
| Quadrant Private Wealth Management LLC | 4,766 | $527k | Jun 30, 2019 | Aug 13, 2019 | |
| Bingham Osborn & Scarborough LLC | 4,548 | $502k | Jun 30, 2019 | Aug 2, 2019 | |
| Lexaurum Advisors LLC | 4,538 | $501k | Jun 30, 2019 | Jul 19, 2019 | |
| Foundation Resource Management Inc | 4,529 | $500k | Jun 30, 2019 | Jul 10, 2019 | |
| Ramsay Stattman VELA & Price Inc | 4,356 | $481k | Jun 30, 2019 | Aug 9, 2019 | |
| Howard Capital Management Inc | 4,221 | $466k | Jun 30, 2019 | Jul 24, 2019 | |
| Payden & Rygel | 4,220 | $466k | Jun 30, 2019 | Aug 6, 2019 | |
| Crabel Capital Management LLC | 4,142 | $458k | Jun 30, 2019 | Aug 13, 2019 | |
| Curbstone Financial Management Corporation | 4,144 | $458k | Jun 30, 2019 | Jul 9, 2019 | |
| Independence Advisors LLC | 4,103 | $453k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 4,103 | $453k | Jun 30, 2019 | Aug 12, 2019 | |
| Lenox Wealth Advisors LLC | 4,086 | $451k | Jun 30, 2019 | Jul 12, 2019 | |
| Oak Grove Capital LLC | 4,050 | $447k | Jun 30, 2019 | Aug 9, 2019 | |
| Oak Asset Management LLC | 3,932 | $444k | Jun 30, 2019 | Jul 25, 2019 | |
| Cypress Capital Management LLC | 4,010 | $443k | Jun 30, 2019 | Aug 5, 2019 | |
| Prescott Group Capital Management LLC | 4,000 | $442k | Jun 30, 2019 | Aug 9, 2019 | |
| Westbourne Investment Advisors Inc | 4,002 | $442k | Jun 30, 2019 | Jul 22, 2019 | |
| BTR Capital Management Inc | 3,941 | $435k | Jun 30, 2019 | Jul 18, 2019 | |
| Osborne Partners Capital Management LLC | 3,930 | $434k | Jun 30, 2019 | Jul 18, 2019 | |
| Pinnacle Family Advisors LLC | 3,900 | $431k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Ridge Investment Management LLC | 3,785 | $418k | Jun 30, 2019 | Aug 1, 2019 | |
| Cadinha & Co LLC | 3,760 | $415k | Jun 30, 2019 | Aug 9, 2019 | |
| CIM LLC | 3,668 | $405k | Jun 30, 2019 | Jul 22, 2019 | |
| ZWJ Investment Counsel Inc | 3,454 | $382k | Jun 30, 2019 | Jul 24, 2019 | |
| HIGH Falls Advisors Inc | 3,407 | $376k | Jun 30, 2019 | Aug 15, 2019 | |
| Paulson Wealth Management Inc | 3,297 | $370k | Jun 30, 2019 | Jul 30, 2019 | |
| Resource Planning Group Ltd | 3,326 | $367k | Jun 30, 2019 | Jul 18, 2019 | |
| Affiance Financial LLC | 3,234 | $357k | Jun 30, 2019 | Jul 11, 2019 | |
| Middleton & Company Inc | 3,205 | $354k | Jun 30, 2019 | Jul 25, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 3,192 | $353k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisory LLC | 3,184 | $352k | Jun 30, 2019 | Aug 8, 2019 | |
| Stewart & Patten Co LLC | 3,176 | $351k | Jun 30, 2019 | Jul 17, 2019 | |
| Signature Financial Management Inc | 3,620 | $338k | Dec 31, 2018 | Feb 13, 2019 | |
| Keating Investment Counselors Inc | 3,024 | $334k | Jun 30, 2019 | Aug 1, 2019 | |
| Tufton Capital Management LLC | 3,026 | $334k | Jun 30, 2019 | Jul 26, 2019 | |
| Biltmore Family Office LLC | 3,010 | $333k | Jun 30, 2019 | Jul 31, 2019 | |
| Excalibur Management Corp | 2,998 | $331k | Jun 30, 2019 | Jul 26, 2019 | |
| LGL Partners LLC | 2,908 | $321k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Wealth Partners LLC | 2,886 | $319k | Jun 30, 2019 | Aug 15, 2019 | |
| RB Capital Management LLC | 2,880 | $318k | Jun 30, 2019 | Aug 7, 2019 | |
| Sadoff Investment Management LLC | 2,855 | $315k | Jun 30, 2019 | Aug 7, 2019 | |
| Daiwa SB Investments Ltd | 3,220 | $314k | Mar 31, 2019 | Apr 18, 2019 | |
| Hendershot Investments Inc | 2,820 | $312k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Research & Management Inc | 2,762 | $305k | Jun 30, 2019 | Jul 9, 2019 | |
| Accredited Investors Inc | 2,662 | $294k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 2,631 | $291k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 2,630 | $291k | Jun 30, 2019 | Jul 25, 2019 | |
| Sicart Associates LLC | 2,600 | $287k | Jun 30, 2019 | Jul 23, 2019 | |
| Modera Wealth Management LLC | 2,554 | $282k | Jun 30, 2019 | Aug 7, 2019 | |
| Athena Capital Advisors LLC | 2,534 | $280k | Jun 30, 2019 | Aug 9, 2019 | |
| American Asset Management Inc | 2,512 | $278k | Jun 30, 2019 | Jul 31, 2019 | |
| Capwealth Advisors LLC | 2,491 | $275k | Jun 30, 2019 | Aug 13, 2019 | |
| Sunbelt Securities Inc | 2,482 | $274k | Jun 30, 2019 | Aug 1, 2019 | |
| Founders Capital Management Inc | 2,455 | $271k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 2,455 | $271k | Jun 30, 2019 | Jul 11, 2019 | |
| Steigerwald Gordon & KOCH Inc | 2,386 | $264k | Jun 30, 2019 | Jul 15, 2019 | |
| FORT Point Capital Partners LLC | 2,368 | $262k | Jun 30, 2019 | Aug 9, 2019 | |
| The Fiduciary Group LLC | 2,371 | $262k | Jun 30, 2019 | Aug 14, 2019 | |
| AULL & Monroe Investment Management Corp | 2,333 | $258k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic Advisors LLC | 2,309 | $255k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 2,309 | $255k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 2,309 | $255k | Jun 30, 2019 | Jul 22, 2019 | |
| Front Barnett Associates LLC | 2,258 | $249k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Wealth Partners LLC | 2,233 | $247k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 2,233 | $247k | Jun 30, 2019 | Aug 6, 2019 | |
| Newport Wealth Strategies Inc | 2,136 | $245k | Jun 30, 2019 | Jul 22, 2019 | |
| Lehman Financial Resources Inc | 2,603 | $244k | Sep 30, 2018 | Nov 14, 2018 | |
| Northwest Wealth Management LLC | 2,194 | $242k | Jun 30, 2019 | Jul 23, 2019 | |
| Mcrae Capital Management Inc | 2,150 | $238k | Jun 30, 2019 | Jul 29, 2019 | |
| Huber Financial Advisors LLC | 2,102 | $232k | Jun 30, 2019 | Aug 5, 2019 | |
| Canal Capital Management LLC | 2,100 | $232k | Jun 30, 2019 | Jul 31, 2019 | |
| Karpas Strategies LLC | 2,073 | $229k | Jun 30, 2019 | Jul 25, 2019 | |
| Schwartz Investment Counsel Inc | 2,050 | $227k | Jun 30, 2019 | Jul 24, 2019 | |
| DSC Advisors LP | 2,044 | $226k | Jun 30, 2019 | Aug 14, 2019 | |
| Willow Creek Wealth Management Inc | 2,010 | $222k | Jun 30, 2019 | Jul 22, 2019 | |
| Dedora Capital Inc | 2,010 | $222k | Jun 30, 2019 | Aug 8, 2019 | |
| Minichmacgregor Wealth Management LLC | 1,964 | $217k | Jun 30, 2019 | Aug 5, 2019 | |
| Lourd Capital LLC | 1,860 | $206k | Jun 30, 2019 | Jul 11, 2019 | |
| PURE Financial Advisors Inc | 1,843 | $204k | Jun 30, 2019 | Jul 11, 2019 | |
| Donald L Hagan LLC | 1,833 | $203k | Jun 30, 2019 | Jul 18, 2019 | |
| Augustine Asset Management Inc | 1,832 | $202k | Jun 30, 2019 | Aug 5, 2019 | |
| HM Capital Management LLC | 1,832 | $202k | Jun 30, 2019 | Jul 24, 2019 | |
| Solstein Capital LLC | 1,675 | $185k | Jun 30, 2019 | Aug 12, 2019 | |
| Highland Private Wealth Management | 1,400 | $155k | Jun 30, 2019 | Aug 13, 2019 | |
| Vigilant Capital Management LLC | 1,389 | $154k | Jun 30, 2019 | Jul 18, 2019 | |
| West Oak Capital LLC | 950 | $105k | Jun 30, 2019 | Jul 12, 2019 | |
| Lucia Wealth Services LLC | 596 | $66k | Jun 30, 2019 | Jul 23, 2019 | |
| Asset Planning Services Inc | 543 | $60k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 543 | $60k | Jun 30, 2019 | Jul 17, 2019 | |
| Spectrum Management Group Inc | 500 | $55k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 500 | $55k | Jun 30, 2019 | Aug 2, 2019 | |
| BRAY Capital Advisors LLC | 123 | $14k | Jun 30, 2019 | Jul 29, 2019 | |
| Point72 Asset Management LP | 100 | $11k | Jun 30, 2019 | Aug 14, 2019 | |
| Fluent Financial LLC | 84 | $9k | Jun 30, 2019 | Jul 29, 2019 | |
| Summit Financial Group Inc | 50 | $6k | Jun 30, 2019 | Jul 3, 2019 | |
| Macroview Investment Management LLC | 52 | $6k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial LLC | 50 | $6k | Jun 30, 2019 | Jul 3, 2019 |