ABBVIE INC
(00287Y109)
Funds Reporting Holdings of ABBVIE INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Rmsincerbeaux Capital Management LLC | 51,350 | $3,734,172k | Jun 30, 2019 | Aug 9, 2019 | |
| Tower Bridge Advisors Inc | 31,982 | $2,325,731k | Jun 30, 2019 | Aug 6, 2019 | |
| Cantab Capital Partners LLP | 17,842 | $1,585,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Laffer Investments Inc | 8,062 | $586,268k | Jun 30, 2019 | Aug 15, 2019 | |
| Arrowstreet Capital Limited Partnership | 7,398,934 | $538,050k | Jun 30, 2019 | Aug 14, 2019 | |
| LSV Asset Management | 6,504,926 | $473,038k | Jun 30, 2019 | Aug 8, 2019 | |
| Two Sigma Advisers LP | 5,932,522 | $431,413k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 4,538,542 | $330,043k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 3,701,836 | $241,208k | Mar 31, 2017 | May 16, 2017 | |
| Putnam Investments Limited | 3,246,360 | $236,075k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 1,588,784 | $115,536k | Jun 30, 2019 | Aug 9, 2019 | |
| Proshare Advisors LLC | 1,315,094 | $95,634k | Jun 30, 2019 | Aug 13, 2019 | |
| Numeric Investors LLC | 933,000 | $90,230k | Dec 31, 2017 | Feb 14, 2018 | |
| PDT Partners LLC | 1,205,251 | $87,646k | Jun 30, 2019 | Aug 14, 2019 | |
| Sterling Capital Management LLC | 1,194,457 | $86,861k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 1,192,772 | $86,739k | Jun 30, 2019 | Aug 14, 2019 | |
| First Republic Investment Management Inc | 1,022,340 | $74,345k | Jun 30, 2019 | Aug 7, 2019 | |
| Thornburg Investment Management Inc | 934,630 | $67,966k | Jun 30, 2019 | Aug 6, 2019 | |
| Asset Management One USA Inc | 901,589 | $65,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One Co Ltd | 901,589 | $65,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Commonwealth Equity Services LLC | 895,574 | $65,126k | Jun 30, 2019 | Jul 19, 2019 | |
| Point72 Asset Management LP | 884,906 | $64,350k | Jun 30, 2019 | Aug 14, 2019 | |
| Nuveen Asset Management LLC | 865,557 | $62,943k | Jun 30, 2019 | Aug 15, 2019 | |
| Hamlin Capital Management LLC | 808,123 | $58,767k | Jun 30, 2019 | Jul 22, 2019 | |
| Raymond James Financial Services Advisors Inc | 782,536 | $56,907k | Jun 30, 2019 | Aug 6, 2019 | |
| Winton Capital Management Ltd | 1,076,653 | $55,340k | Mar 31, 2014 | May 1, 2014 | |
| Letko Brosseau & Associates Inc | 696,382 | $50,641k | Jun 30, 2019 | Aug 1, 2019 | |
| Gateway Investment Advisers LLC | 689,548 | $50,144k | Jun 30, 2019 | Jul 17, 2019 | |
| RNC Capital Management LLC | 683,783 | $49,725k | Jun 30, 2019 | Jul 25, 2019 | |
| Los Angeles Capital Management and Equity Research Inc | 647,397 | $47,079k | Jun 30, 2019 | Jul 29, 2019 | |
| Sanders Capital LLC | 621,733 | $45,212k | Jun 30, 2019 | Jul 23, 2019 | |
| Marshall WACE North America LP | 612,422 | $44,535k | Jun 30, 2019 | Aug 14, 2019 | |
| Epoch Investment Partners Inc | 563,904 | $41,007k | Jun 30, 2019 | Aug 13, 2019 | |
| Candriam Luxembourg SCA | 545,119 | $39,467k | Jun 30, 2019 | Aug 1, 2019 | |
| Jacobs LEVY Equity Management Inc | 505,078 | $36,729k | Jun 30, 2019 | Aug 13, 2019 | |
| Sawgrass Asset Management LLC | 467,312 | $33,983k | Jun 30, 2019 | Jul 23, 2019 | |
| Welch & Forbes LLC | 438,498 | $31,888k | Jun 30, 2019 | Jul 12, 2019 | |
| Zacks Investment Management Inc | 432,239 | $31,432k | Jun 30, 2019 | Aug 14, 2019 | |
| GW&K Investment Management LLC | 428,119 | $31,133k | Jun 30, 2019 | Aug 6, 2019 | |
| Natixis Advisors LP | 423,448 | $30,793k | Jun 30, 2019 | Aug 12, 2019 | |
| Gotham Asset Management LLC | 408,509 | $29,707k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarivest Asset Management LLC | 394,253 | $28,670k | Jun 30, 2019 | Aug 16, 2019 | |
| Profund Advisors LLC | 383,271 | $27,872k | Jun 30, 2019 | Aug 13, 2019 | |
| SNOW Capital Management LP | 362,255 | $26,343k | Jun 30, 2019 | Aug 13, 2019 | |
| TODD Asset Management LLC | 344,609 | $25,060k | Jun 30, 2019 | Aug 6, 2019 | |
| Stevens Capital Management LP | 334,347 | $24,314k | Jun 30, 2019 | Jul 31, 2019 | |
| Tekla Capital Management LLC | 333,316 | $24,239k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 290,925 | $21,156k | Jun 30, 2019 | Jul 31, 2019 | |
| The Renaissance Group LLC | 287,896 | $20,936k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 287,896 | $20,936k | Jun 30, 2019 | Aug 13, 2019 | |
| Advisors Asset Management Inc | 287,423 | $20,901k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Advisors Asset Management LLC | 287,423 | $20,901k | Jun 30, 2019 | Aug 14, 2019 | |
| Mutual of America Capital Management LLC | 286,421 | $20,829k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 292,239 | $19,636k | Jun 30, 2015 | Aug 14, 2015 | |
| Oakbrook Investments LLC | 266,107 | $19,351k | Jun 30, 2019 | Jul 18, 2019 | |
| Cambridge Investment Research Advisors Inc | 261,553 | $19,020k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 260,334 | $18,931k | Jun 30, 2019 | Aug 12, 2019 | |
| Deprince RACE & Zollo Inc | 259,989 | $18,906k | Jun 30, 2019 | Aug 13, 2019 | |
| Calamos Advisors LLC | 259,763 | $18,890k | Jun 30, 2019 | Aug 7, 2019 | |
| Bruce & Co Inc | 254,800 | $18,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Ferguson Wellman Capital Management Inc | 252,093 | $18,332k | Jun 30, 2019 | Jul 16, 2019 | |
| CIBC Asset Management Inc | 248,984 | $18,099k | Jun 30, 2019 | Aug 5, 2019 | |
| Financial Counselors Inc | 246,575 | $17,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Advisors LLC | 234,874 | $17,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 233,000 | $16,943k | Jun 30, 2019 | Aug 12, 2019 | |
| Mason Street Advisors LLC | 210,836 | $15,332k | Jun 30, 2019 | Aug 12, 2019 | |
| TDAM USA Inc | 206,986 | $15,052k | Jun 30, 2019 | Aug 1, 2019 | |
| Piedmont Investment Advisors Inc | 206,643 | $15,027k | Jun 30, 2019 | Aug 14, 2019 | |
| Orbimed Advisors LLC | 200,000 | $14,544k | Call | Jun 30, 2019 | Aug 14, 2019 |
| QS Investors LLC | 196,323 | $14,277k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 194,023 | $14,109k | Jun 30, 2019 | Aug 7, 2019 | |
| Inspirion Wealth Advisors LLC | 190,942 | $13,885k | Jun 30, 2019 | Jul 15, 2019 | |
| Clifford SWAN Investment Counsel LLC | 189,638 | $13,790k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Advisory Ltd | 189,620 | $13,789k | Jun 30, 2019 | Aug 12, 2019 | |
| Neuberger Berman Breton Hill ULC | 151,868 | $13,495k | Sep 30, 2017 | Nov 3, 2017 | |
| BAHL & Gaynor Inc | 185,483 | $13,488k | Jun 30, 2019 | Aug 12, 2019 | |
| Lazard Asset Management LLC | 142,263 | $13,455k | Sep 30, 2018 | Aug 30, 2019 | |
| 6 Meridian LLC | 183,892 | $13,373k | Jun 30, 2019 | Jul 12, 2019 | |
| Cornerstone Capital Inc | 174,523 | $12,691k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 174,523 | $12,691k | Jun 30, 2019 | Aug 14, 2019 | |
| van ECK Associates Corporation | 174,157 | $12,665k | Jun 30, 2019 | Aug 7, 2019 | |
| SKBA Capital Management LLC | 172,555 | $12,548k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 168,293 | $12,238k | Jun 30, 2019 | Aug 16, 2019 | |
| USCA RIA LLC | 168,009 | $12,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowgrass Capital Partners US LP | 162,500 | $11,817k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Oppenheimer & Co Inc | 160,209 | $11,651k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Financial Private Capital LLC | 158,129 | $11,499k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendershot Investments Inc | 157,156 | $11,428k | Jun 30, 2019 | Jul 31, 2019 | |
| Securian Asset Management Inc | 154,161 | $11,211k | Jun 30, 2019 | Aug 5, 2019 | |
| DA Davidson & Co | 153,841 | $11,187k | Jun 30, 2019 | Aug 13, 2019 | |
| Rock Springs Capital Management LP | 150,000 | $10,908k | Jun 30, 2019 | Aug 14, 2019 | |
| GLG LLC | 112,483 | $10,879k | Dec 31, 2017 | Feb 14, 2018 | |
| PRIO Wealth Limited Partnership | 147,420 | $10,720k | Jun 30, 2019 | Jul 18, 2019 | |
| 10-15 Associates Inc | 147,026 | $10,692k | Jun 30, 2019 | Aug 12, 2019 | |
| Laurion Capital Management LP | 145,400 | $10,573k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Congress Asset Management Company LLP | 143,887 | $10,463k | Jun 30, 2019 | Aug 7, 2019 | |
| Johnson Investment Counsel Inc | 143,276 | $10,419k | Jun 30, 2019 | Aug 14, 2019 | |
| LMCG Investments LLC | 190,205 | $10,349k | Sep 30, 2015 | Nov 4, 2015 | |
| FORT Baker Capital Management LP | 140,000 | $10,181k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Crestline Management LP | 131,500 | $9,563k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 130,955 | $9,523k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 130,939 | $9,522k | Jun 30, 2019 | Jul 22, 2019 | |
| Rodgers Brothers Inc | 129,833 | $9,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Decatur Capital Management Inc | 128,920 | $9,375k | Jun 30, 2019 | Jul 24, 2019 | |
| Tufton Capital Management LLC | 123,739 | $8,998k | Jun 30, 2019 | Jul 26, 2019 | |
| Chicago Equity Partners LLC | 117,830 | $8,569k | Jun 30, 2019 | Aug 2, 2019 | |
| van Hulzen Asset Management LLC | 115,056 | $8,367k | Jun 30, 2019 | Aug 8, 2019 | |
| Veritable LP | 115,045 | $8,366k | Jun 30, 2019 | Aug 12, 2019 | |
| Vaughan Nelson Investment Management LP | 114,750 | $8,345k | Jun 30, 2019 | Aug 9, 2019 | |
| Palouse Capital Management Inc | 114,067 | $8,295k | Jun 30, 2019 | Aug 6, 2019 | |
| Financial Engines Advisors LLC | 114,040 | $8,293k | Jun 30, 2019 | Aug 9, 2019 | |
| Westchester Capital Management Inc | 113,414 | $8,247k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 113,414 | $8,247k | Jun 30, 2019 | Aug 5, 2019 | |
| Smith Asset Management Group LP | 113,293 | $8,239k | Jun 30, 2019 | Aug 15, 2019 | |
| World Asset Management Inc | 111,126 | $8,081k | Jun 30, 2019 | Jul 23, 2019 | |
| Tradition Capital Management LLC | 99,866 | $8,048k | Mar 31, 2019 | May 7, 2019 | |
| Oxbow Advisors LLC | 110,359 | $8,025k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Group LLC | 109,698 | $7,977k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 109,698 | $7,977k | Jun 30, 2019 | Jul 29, 2019 | |
| Wendell David Associates Inc | 108,118 | $7,862k | Jun 30, 2019 | Jul 16, 2019 | |
| Sheaff Brock Investment Advisors LLC | 107,247 | $7,799k | Jun 30, 2019 | Jul 31, 2019 | |
| IFM Investors PTY Ltd | 104,788 | $7,620k | Jun 30, 2019 | Jul 16, 2019 | |
| Meyer Handelman Company LLC | 104,681 | $7,612k | Jun 30, 2019 | Jul 23, 2019 | |
| Harvey Investment Company LLC | 103,171 | $7,503k | Jun 30, 2019 | Jul 16, 2019 | |
| Markston International LLC | 102,913 | $7,484k | Jun 30, 2019 | Aug 6, 2019 | |
| Ashfield Capital Partners LLC | 102,919 | $7,484k | Jun 30, 2019 | Jul 29, 2019 | |
| Eagle Ridge Investment Management LLC | 101,664 | $7,393k | Jun 30, 2019 | Aug 1, 2019 | |
| Azimuth Capital Management LLC | 101,620 | $7,390k | Jun 30, 2019 | Aug 13, 2019 | |
| Asset Advisors Investment Management LLC | 97,945 | $7,123k | Jun 30, 2019 | Jul 25, 2019 | |
| Gilman Hill Asset Management LLC | 96,355 | $7,007k | Jun 30, 2019 | Jul 17, 2019 | |
| Apriem Advisors | 94,166 | $6,848k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rikoon Group LLC | 93,192 | $6,777k | Jun 30, 2019 | Aug 6, 2019 | |
| Sentry Investment Management LLC | 92,842 | $6,751k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 92,842 | $6,751k | Jun 30, 2019 | Aug 12, 2019 | |
| Conning Inc | 92,319 | $6,713k | Jun 30, 2019 | Jul 25, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 91,911 | $6,684k | Jun 30, 2019 | Aug 9, 2019 | |
| ICON Advisers Inc | 89,989 | $6,544k | Jun 30, 2019 | Aug 2, 2019 | |
| Endurant Capital Management LP | 89,008 | $6,473k | Jun 30, 2019 | Aug 14, 2019 | |
| Alley Company LLC | 88,832 | $6,460k | Jun 30, 2019 | Jul 30, 2019 | |
| AHL Partners LLP | 66,435 | $6,425k | Dec 31, 2017 | Feb 14, 2018 | |
| Woodstock Corporation | 87,074 | $6,332k | Jun 30, 2019 | Jul 3, 2019 | |
| CWH Capital Management Inc | 86,132 | $6,264k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurance Wealth Management Inc | 86,030 | $6,256k | Jun 30, 2019 | Jul 30, 2019 | |
| RMB Capital Management LLC | 85,167 | $6,193k | Jun 30, 2019 | Aug 13, 2019 | |
| Baring International Investment Ltd | 109,256 | $6,166k | Jun 30, 2014 | Jul 21, 2014 | |
| Baker Avenue Asset Management LP | 84,714 | $6,160k | Jun 30, 2019 | Aug 14, 2019 | |
| First Allied Advisory Services Inc | 84,557 | $6,149k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Capital Management LLC | 83,641 | $6,082k | Jun 30, 2019 | Aug 14, 2019 | |
| Evercore Wealth Management LLC | 82,776 | $6,019k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Advisors LLC | 82,698 | $6,014k | Jun 30, 2019 | Jul 30, 2019 | |
| 1919 Investment Counsel LLC | 103,531 | $5,980k | Sep 30, 2014 | Nov 14, 2014 | |
| The Investment House LLC | 82,093 | $5,970k | Jun 30, 2019 | Aug 5, 2019 | |
| Gratus Capital LLC | 80,882 | $5,882k | Jun 30, 2019 | Aug 7, 2019 | |
| Salem Investment Counselors Inc | 80,705 | $5,869k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 80,338 | $5,842k | Jun 30, 2019 | Aug 6, 2019 | |
| PURA VIDA Investments LLC | 79,980 | $5,816k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT Point Capital Partners LLC | 79,215 | $5,761k | Jun 30, 2019 | Aug 9, 2019 | |
| Mairs and Power Inc | 79,024 | $5,747k | Jun 30, 2019 | Aug 14, 2019 | |
| Davenport & Company LLC | 78,916 | $5,739k | Jun 30, 2019 | Jul 10, 2019 | |
| Schonfeld Strategic Advisors LLC | 77,811 | $5,658k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgewood Management LLC | 77,530 | $5,638k | Jun 30, 2019 | Aug 12, 2019 | |
| Grassi Investment Management LLC | 77,200 | $5,614k | Jun 30, 2019 | Jul 10, 2019 | |
| LS Investment Advisors LLC | 76,255 | $5,545k | Jun 30, 2019 | Aug 7, 2019 | |
| Zuckerman Investment Group LLC | 75,094 | $5,461k | Jun 30, 2019 | Aug 14, 2019 | |
| Manning & Napier Advisors LLC | 61,059 | $5,425k | Sep 30, 2017 | Nov 7, 2017 | |
| Brinker Capital Inc | 74,492 | $5,417k | Jun 30, 2019 | Aug 12, 2019 | |
| Condor Capital Management | 74,204 | $5,396k | Jun 30, 2019 | Aug 5, 2019 | |
| Arnhold LLC | 73,943 | $5,377k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Family Office LLC | 73,772 | $5,365k | Jun 30, 2019 | Jul 30, 2019 | |
| Dowling & Yahnke LLC | 72,054 | $5,240k | Jun 30, 2019 | Jul 22, 2019 | |
| Sigma Planning Corporation | 71,966 | $5,233k | Jun 30, 2019 | Aug 1, 2019 | |
| Stratos Wealth Partners Ltd | 71,825 | $5,223k | Jun 30, 2019 | Aug 6, 2019 | |
| Montag A & Associates Inc | 71,567 | $5,204k | Jun 30, 2019 | Aug 6, 2019 | |
| Rafferty Asset Management LLC | 71,549 | $5,203k | Jun 30, 2019 | Aug 9, 2019 | |
| Hourglass Capital LLC | 71,035 | $5,166k | Jun 30, 2019 | Aug 12, 2019 | |
| SIT Investment Associates Inc | 70,765 | $5,146k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Capital Management Inc | 69,895 | $5,083k | Jun 30, 2019 | Aug 1, 2019 | |
| Zevin Asset Management LLC | 68,520 | $4,983k | Jun 30, 2019 | Aug 6, 2019 | |
| Chatham Capital Group Inc | 68,379 | $4,973k | Jun 30, 2019 | Jul 24, 2019 | |
| Carret Asset Management LLC | 68,060 | $4,949k | Jun 30, 2019 | Aug 12, 2019 | |
| Carillon Tower Advisers Inc | 67,700 | $4,923k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckingham Asset Management LLC | 64,279 | $4,674k | Jun 30, 2019 | Aug 5, 2019 | |
| Trexquant Investment LP | 64,251 | $4,672k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornell Pochily Investment Advisors Inc | 64,020 | $4,656k | Jun 30, 2019 | Jul 22, 2019 | |
| Wedbush Securities Inc | 63,865 | $4,644k | Jun 30, 2019 | Aug 1, 2019 | |
| Convergence Investment Partners LLC | 63,541 | $4,621k | Jun 30, 2019 | Jul 23, 2019 | |
| Hennessy Advisors Inc | 63,500 | $4,618k | Jun 30, 2019 | Jul 11, 2019 | |
| Thompson Investment Management Inc | 63,313 | $4,604k | Jun 30, 2019 | Aug 7, 2019 | |
| Choate Investment Advisors LLC | 62,830 | $4,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 61,700 | $4,487k | Jun 30, 2019 | Jul 25, 2019 | |
| Savant Capital LLC | 61,511 | $4,473k | Jun 30, 2019 | Aug 6, 2019 | |
| Carnick & Kubik Group LLC | 61,434 | $4,468k | Jun 30, 2019 | Jul 30, 2019 | |
| Richard Bernstein Advisors LLC | 61,150 | $4,446k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Capital Partners Inc | 61,014 | $4,437k | Jun 30, 2019 | Jul 16, 2019 | |
| North Star Investment Management Corporation | 60,333 | $4,387k | Jun 30, 2019 | Jul 15, 2019 | |
| Monarch Capital Management Inc | 59,709 | $4,342k | Jun 30, 2019 | Jul 31, 2019 | |
| Magnetar Financial LLC | 59,400 | $4,320k | Jun 30, 2019 | Aug 14, 2019 | |
| Garland Capital Management Inc | 58,420 | $4,248k | Jun 30, 2019 | Jul 24, 2019 | |
| Stralem & Company Incorporated | 58,390 | $4,246k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit X | 57,741 | $4,204k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Asset Management Inc | 57,121 | $4,153k | Jun 30, 2019 | Aug 6, 2019 | |
| Centiva Capital LP | 56,800 | $4,131k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Perkins Investment Management LLC | 62,906 | $4,099k | Mar 31, 2017 | May 15, 2017 | |
| VOYA Financial Advisors Inc | 58,247 | $4,077k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Research and Management Inc | 56,024 | $4,074k | Jun 30, 2019 | Aug 7, 2019 | |
| Goelzer Investment Management Inc | 55,779 | $4,056k | Jun 30, 2019 | Jul 29, 2019 | |
| Cadence Capital Management LLC | 55,771 | $4,056k | Jun 30, 2019 | Aug 12, 2019 | |
| Regentatlantic Capital LLC | 55,330 | $4,024k | Jun 30, 2019 | Jul 23, 2019 | |
| Indexiq Advisors LLC | 54,524 | $3,965k | Jun 30, 2019 | Aug 12, 2019 | |
| New England Asset Management Inc | 54,245 | $3,945k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 53,674 | $3,903k | Jun 30, 2019 | Aug 14, 2019 | |
| Loudon Investment Management LLC | 53,119 | $3,863k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Advisor Networks LLC | 53,105 | $3,862k | Jun 30, 2019 | Aug 12, 2019 | |
| Williams Jones & Associates LLC | 52,373 | $3,809k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 60,140 | $3,793k | Sep 30, 2016 | Nov 14, 2016 | |
| Greatmark Investment Partners Inc | 51,988 | $3,781k | Jun 30, 2019 | Aug 5, 2019 | |
| Biltmore Family Office LLC | 51,667 | $3,757k | Jun 30, 2019 | Jul 31, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 51,416 | $3,739k | Jun 30, 2019 | Aug 12, 2019 | |
| BLB & B Advisors LLC | 51,314 | $3,732k | Jun 30, 2019 | Jul 29, 2019 | |
| Spearhead Capital Advisors LLC | 51,072 | $3,714k | Jun 30, 2019 | Jul 17, 2019 | |
| Bowling Portfolio Management LLC | 51,056 | $3,713k | Jun 30, 2019 | Jul 25, 2019 | |
| Pinnacle Associates Ltd | 50,568 | $3,677k | Jun 30, 2019 | Aug 5, 2019 | |
| FRED Alger Management Inc | 49,246 | $3,581k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK MACK & Oliver LLC | 49,162 | $3,575k | Jun 30, 2019 | Aug 13, 2019 | |
| Wesbanco Bank Inc | 48,511 | $3,528k | Jun 30, 2019 | Aug 13, 2019 | |
| Bragg Financial Advisors Inc | 48,300 | $3,512k | Jun 30, 2019 | Aug 14, 2019 | |
| Baugh & Associates LLC | 48,138 | $3,501k | Jun 30, 2019 | Jul 23, 2019 | |
| Accurate Investment Solutions Inc | 48,134 | $3,500k | Jun 30, 2019 | Jul 12, 2019 | |
| Stokes & Hubbell Capital Management LLC | 43,114 | $3,475k | Mar 31, 2019 | Apr 24, 2019 | |
| Dupont Capital Management Corp | 47,247 | $3,436k | Jun 30, 2019 | Jul 30, 2019 | |
| 1st Global Advisors Inc | 47,027 | $3,410k | Jun 30, 2017 | Aug 15, 2017 | |
| YHB Investment Advisors Inc | 46,790 | $3,403k | Jun 30, 2019 | Jul 15, 2019 | |
| Assetmark Inc | 46,772 | $3,401k | Jun 30, 2019 | Aug 14, 2019 | |
| Independent Investors Inc | 46,750 | $3,399k | Jun 30, 2019 | Jul 18, 2019 | |
| Capital Bank and Trust Company | 46,640 | $3,392k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornercap Investment Counsel Inc | 45,541 | $3,312k | Jun 30, 2019 | Aug 14, 2019 | |
| Brookstone Capital Management LLC | 45,056 | $3,277k | Jun 30, 2019 | Jul 25, 2019 | |
| LOWE Brockenbrough & Company Inc | 45,022 | $3,274k | Jun 30, 2019 | Aug 12, 2019 | |
| American Money Management LLC | 44,309 | $3,222k | Jun 30, 2019 | Aug 12, 2019 | |
| Oak Asset Management LLC | 46,848 | $3,186k | Jun 30, 2019 | Jul 25, 2019 | |
| Menlo Advisors LLC | 43,762 | $3,182k | Jun 30, 2019 | Jul 17, 2019 | |
| Sigma Investment Counselors Inc | 43,596 | $3,170k | Jun 30, 2019 | Jul 23, 2019 | |
| Princeton Capital Management LLC | 43,434 | $3,159k | Jun 30, 2019 | Aug 12, 2019 | |
| Ziegler Capital Management LLC | 70,160 | $3,138k | Sep 30, 2013 | Nov 6, 2013 | |
| Douglass Winthrop Advisors LLC | 43,112 | $3,135k | Jun 30, 2019 | Jul 10, 2019 | |
| Mengis Capital Management Inc | 42,921 | $3,121k | Jun 30, 2019 | Jul 18, 2019 | |
| Beech Hill Advisors Inc | 42,849 | $3,116k | Jun 30, 2019 | Jul 15, 2019 | |
| Cubic Asset Management LLC | 42,288 | $3,075k | Jun 30, 2019 | Jul 29, 2019 | |
| Ropes Wealth Advisors LLC | 42,203 | $3,069k | Jun 30, 2019 | Jul 31, 2019 | |
| SFE Investment Counsel Inc | 41,232 | $2,998k | Jun 30, 2019 | Jul 26, 2019 | |
| Level Four Advisory Services LLC | 41,051 | $2,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Advisory Securities LLC | 40,258 | $2,925k | Jun 30, 2019 | Aug 12, 2019 | |
| LVW Advisors LLC | 39,011 | $2,837k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 38,900 | $2,829k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ALL Terrain Financial Advisors LLC | 38,790 | $2,821k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisor Partners LLC | 38,691 | $2,814k | Jun 30, 2019 | Jul 26, 2019 | |
| Marshwinds Advisory Company | 30,341 | $2,797k | Dec 31, 2018 | Jan 7, 2019 | |
| Kepos Capital LP | 38,052 | $2,767k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 38,000 | $2,763k | Jun 30, 2019 | Jul 11, 2019 | |
| Viking Fund Management LLC | 38,000 | $2,763k | Jun 30, 2019 | Jul 16, 2019 | |
| Hoylecohen LLC | 37,890 | $2,755k | Jun 30, 2019 | Aug 9, 2019 | |
| Hammer Asset Management LLC | 37,389 | $2,719k | Jun 30, 2019 | Aug 6, 2019 | |
| Prime Capital Investment Advisors LLC | 37,297 | $2,712k | Jun 30, 2019 | Aug 6, 2019 | |
| Ancora Advisors LLC | 37,172 | $2,703k | Jun 30, 2019 | Aug 12, 2019 | |
| Global X Management Company LLC | 29,007 | $2,687k | Jun 30, 2018 | Aug 16, 2018 | |
| NTV Asset Management LLC | 36,812 | $2,677k | Jun 30, 2019 | Jul 29, 2019 | |
| ZWJ Investment Counsel Inc | 36,686 | $2,668k | Jun 30, 2019 | Jul 24, 2019 | |
| Burleson & Company LLC | 40,473 | $2,663k | Jun 30, 2019 | Aug 5, 2019 | |
| Monetary Management Group Inc | 36,415 | $2,648k | Jun 30, 2019 | Aug 13, 2019 | |
| Everence Capital Management Inc | 36,400 | $2,647k | Jun 30, 2019 | Aug 2, 2019 | |
| Wilmington Funds Management Corporation | 46,709 | $2,636k | Jun 30, 2014 | Aug 13, 2014 | |
| Moors & Cabot Inc | 35,629 | $2,595k | Jun 30, 2019 | Jul 18, 2019 | |
| GWM Advisors LLC | 35,157 | $2,557k | Jun 30, 2019 | Aug 5, 2019 | |
| Selway Asset Management Inc | 34,400 | $2,502k | Jun 30, 2019 | Jul 30, 2019 | |
| ZEKE Capital Advisors LLC | 34,382 | $2,500k | Jun 30, 2019 | Jul 24, 2019 | |
| Jackson Grant Investment Advisers Inc | 34,250 | $2,491k | Jun 30, 2019 | Aug 13, 2019 | |
| WP Advisors LLC | 34,235 | $2,490k | Jun 30, 2019 | Jul 23, 2019 | |
| BOYS Arnold & Company Inc | 34,215 | $2,488k | Jun 30, 2019 | Aug 1, 2019 | |
| Telemus Capital LLC | 37,929 | $2,474k | Jun 30, 2019 | Aug 9, 2019 | |
| Cetera Advisors LLC | 33,707 | $2,456k | Jun 30, 2019 | Aug 12, 2019 | |
| Kavar Capital Partners LLC | 33,696 | $2,450k | Jun 30, 2019 | Aug 1, 2019 | |
| North Star Asset Management Inc | 33,529 | $2,438k | Jun 30, 2019 | Aug 12, 2019 | |
| Oarsman Capital Inc | 32,883 | $2,391k | Jun 30, 2019 | Aug 13, 2019 | |
| Ifrah Financial Services Inc | 32,837 | $2,388k | Jun 30, 2019 | Aug 6, 2019 | |
| Pettee Investors Inc | 32,829 | $2,387k | Jun 30, 2019 | Aug 7, 2019 | |
| Cheviot Value Management LLC | 32,656 | $2,375k | Jun 30, 2019 | Aug 14, 2019 | |
| Beddow Capital Management Inc | 32,642 | $2,374k | Jun 30, 2019 | Aug 9, 2019 | |
| Omnistar Financial Group Inc | 32,614 | $2,372k | Jun 30, 2019 | Jul 30, 2019 | |
| Gibraltar Capital Management Inc | 32,412 | $2,357k | Jun 30, 2019 | Jul 17, 2019 | |
| Meridian Wealth Management LLC | 3,238 | $2,355k | Jun 30, 2019 | Jul 19, 2019 | |
| Hall Capital Management Company Inc | 32,240 | $2,344k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 32,237 | $2,344k | Jun 30, 2019 | Jul 19, 2019 | |
| Mirador Capital Partners LP | 32,210 | $2,342k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Global Advisors LLC | 31,559 | $2,295k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Wealth Services LLC | 31,538 | $2,293k | Jun 30, 2019 | Jul 24, 2019 | |
| Thompson Siegel & Walmsley LLC | 31,317 | $2,277k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Investment Management LLC | 31,116 | $2,263k | Jun 30, 2019 | Aug 16, 2019 | |
| Dodge & COX | 31,109 | $2,262k | Jun 30, 2019 | Aug 13, 2019 | |
| Logan Capital Management Inc | 31,071 | $2,259k | Jun 30, 2019 | Jul 24, 2019 | |
| Shepherd Financial Partners LLC | 30,967 | $2,252k | Jun 30, 2019 | Aug 5, 2019 | |
| Oliver Luxxe Assets LLC | 31,583 | $2,249k | Jun 30, 2019 | Jul 10, 2019 | |
| Clearstead Advisors LLC | 30,914 | $2,248k | Jun 30, 2019 | Aug 8, 2019 | |
| Morris Capital Advisors Inc | 30,915 | $2,248k | Jun 30, 2019 | Jul 15, 2019 | |
| Granite Investment Partners LLC | 30,743 | $2,236k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 30,743 | $2,236k | Jun 30, 2019 | Aug 7, 2019 | |
| Moloney Securities Asset Management LLC | 30,714 | $2,234k | Jun 30, 2019 | Jul 29, 2019 | |
| Horizon Asset Management LLC | 30,661 | $2,230k | Jun 30, 2019 | Aug 14, 2019 | |
| Texas Yale Capital Corp | 30,547 | $2,221k | Jun 30, 2019 | Jul 24, 2019 | |
| Westover Capital Advisors LLC | 30,062 | $2,186k | Jun 30, 2019 | Aug 13, 2019 | |
| Searle & Co | 29,984 | $2,180k | Jun 30, 2019 | Jul 17, 2019 | |
| Wetherby Asset Management | 29,785 | $2,166k | Jun 30, 2019 | Jul 25, 2019 | |
| Premier Asset Management LLC | 29,795 | $2,166k | Jun 30, 2019 | Aug 7, 2019 | |
| Verition Fund Management LLC | 29,628 | $2,155k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 29,536 | $2,148k | Jun 30, 2019 | Aug 8, 2019 | |
| Osborne Partners Capital Management LLC | 29,198 | $2,123k | Jun 30, 2019 | Jul 18, 2019 | |
| Northstar Wealth Partners LLC | 29,017 | $2,110k | Jun 30, 2019 | Aug 15, 2019 | |
| The Colony Group LLC | 28,928 | $2,104k | Jun 30, 2019 | Aug 19, 2019 | |
| Auxier Asset Management LLC | 28,650 | $2,083k | Jun 30, 2019 | Aug 15, 2019 | |
| Birch Hill Investment Advisors LLC | 28,502 | $2,073k | Jun 30, 2019 | Jul 22, 2019 | |
| Altman Advisors Inc | 28,460 | $2,070k | Jun 30, 2019 | Jul 12, 2019 | |
| Wright Investors Service Inc | 28,438 | $2,068k | Jun 30, 2019 | Aug 1, 2019 | |
| Crawford Investment Counsel Inc | 28,411 | $2,066k | Jun 30, 2019 | Aug 12, 2019 | |
| Navellier & Associates Inc | 28,379 | $2,064k | Jun 30, 2019 | Jul 17, 2019 | |
| Hengehold Capital Management LLC | 28,389 | $2,064k | Jun 30, 2019 | Jul 23, 2019 | |
| Parthenon LLC | 28,378 | $2,064k | Jun 30, 2019 | Jul 29, 2019 | |
| Motley FOOL Asset Management LLC | 28,110 | $2,044k | Jun 30, 2019 | Aug 14, 2019 | |
| Liberty Capital Management Inc | 28,092 | $2,043k | Jun 30, 2019 | Jul 15, 2019 | |
| Nikulski Financial Inc | 29,909 | $2,043k | Jun 30, 2019 | Jul 22, 2019 | |
| Wespac Advisors LLC | 27,913 | $2,030k | Jun 30, 2019 | Jul 23, 2019 | |
| Clark Capital Management Group Inc | 27,759 | $2,019k | Jun 30, 2019 | Jul 12, 2019 | |
| Abbrea Capital LLC | 27,534 | $2,002k | Jun 30, 2019 | Jul 31, 2019 | |
| Wilmington Trust Investment Management LLC | 35,406 | $1,998k | Jun 30, 2014 | Aug 13, 2014 | |
| Sanders Morris Harris LLC | 27,230 | $1,988k | Jun 30, 2019 | Jul 10, 2019 | |
| Baldwin Investment Management LLC | 27,168 | $1,976k | Jun 30, 2019 | Aug 6, 2019 | |
| Dynamic Advisor Solutions LLC | 27,035 | $1,966k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 26,833 | $1,951k | Jun 30, 2019 | Aug 13, 2019 | |
| Schulhoff & Co Inc | 26,384 | $1,918k | Jun 30, 2019 | Aug 7, 2019 | |
| Blackhawk Capital Partners LLC | 26,304 | $1,913k | Jun 30, 2019 | Aug 13, 2019 | |
| Systematic Financial Management LP | 26,247 | $1,909k | Jun 30, 2019 | Jul 26, 2019 | |
| COE Capital Management LLC | 25,995 | $1,890k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT PITT Capital Group LLC | 25,919 | $1,885k | Jun 30, 2019 | Aug 9, 2019 | |
| Intersect Capital LLC | 25,841 | $1,879k | Jun 30, 2019 | Aug 9, 2019 | |
| Cetera Investment Advisers LLC | 25,634 | $1,864k | Jun 30, 2019 | Aug 12, 2019 | |
| AULL & Monroe Investment Management Corp | 25,624 | $1,863k | Jun 30, 2019 | Jul 29, 2019 | |
| Butensky & Cohen Financial Security Inc | 25,494 | $1,854k | Jun 30, 2019 | Jul 12, 2019 | |
| Jensen Investment Management Inc | 25,405 | $1,847k | Jun 30, 2019 | Aug 2, 2019 | |
| BFSG LLC | 25,323 | $1,841k | Jun 30, 2019 | Jul 30, 2019 | |
| MARK Sheptoff Financial Planning LLC | 25,198 | $1,832k | Jun 30, 2019 | Aug 12, 2019 | |
| Meridian Investment Counsel Inc | 25,190 | $1,832k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Global Investment Management Co | 25,160 | $1,830k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 25,145 | $1,829k | Jun 30, 2019 | Jul 30, 2019 | |
| Hutner Capital Management Inc | 25,053 | $1,822k | Jun 30, 2019 | Aug 7, 2019 | |
| Glynn Capital Management LLC | 25,000 | $1,818k | Jun 30, 2019 | Aug 2, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $1,818k | Jun 30, 2019 | Aug 14, 2019 | |
| Atria Investments LLC | 27,814 | $1,799k | Jun 30, 2019 | Aug 26, 2019 | |
| West Branch Capital LLC | 24,671 | $1,794k | Jun 30, 2019 | Aug 5, 2019 | |
| Patton Albertson Miller Group LLC | 27,260 | $1,788k | Jun 30, 2019 | Aug 12, 2019 | |
| Shoker Investment Counsel Inc | 24,537 | $1,784k | Jun 30, 2019 | Aug 9, 2019 | |
| Keeler Thomas Management LLC | 24,438 | $1,777k | Jun 30, 2019 | Jul 31, 2019 | |
| Summit Financial Wealth Advisors LLC | 24,420 | $1,776k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 24,420 | $1,776k | Jun 30, 2019 | Jul 16, 2019 | |
| Homrich & BERG Inc | 24,104 | $1,753k | Jun 30, 2019 | Aug 5, 2019 | |
| Court Place Advisors LLC | 23,719 | $1,725k | Jun 30, 2019 | Jul 30, 2019 | |
| Founders Capital Management Inc | 23,605 | $1,717k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 23,605 | $1,717k | Jun 30, 2019 | Jul 11, 2019 | |
| Ancora Family Wealth Advisors LLC | 26,585 | $1,677k | Sep 30, 2016 | Nov 4, 2016 | |
| Bingham Osborn & Scarborough LLC | 22,728 | $1,653k | Jun 30, 2019 | Aug 2, 2019 | |
| Dillon & Associates Inc | 22,616 | $1,651k | Jun 30, 2019 | Jul 22, 2019 | |
| OFI Advisors LLC | 30,195 | $1,643k | Sep 30, 2015 | Nov 16, 2015 | |
| Probity Advisors Inc | 22,316 | $1,623k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornerstone Investment Partners LLC | 22,290 | $1,621k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 22,290 | $1,621k | Jun 30, 2019 | Jul 19, 2019 | |
| Abbot Financial Management Inc | 22,159 | $1,611k | Jun 30, 2019 | Aug 8, 2019 | |
| Dedora Capital Inc | 22,028 | $1,602k | Jun 30, 2019 | Aug 8, 2019 | |
| Woodmont Investment Counsel LLC | 21,826 | $1,587k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LLC | 21,738 | $1,581k | Jun 30, 2019 | Jul 29, 2019 | |
| Sippican Capital Advisors LLC | 21,669 | $1,576k | Jun 30, 2019 | Jul 17, 2019 | |
| Wellington Shields Capital Management LLC | 21,449 | $1,560k | Jun 30, 2019 | Aug 8, 2019 | |
| Colrain Capital LLC | 21,260 | $1,546k | Jun 30, 2019 | Aug 6, 2019 | |
| Access Financial Services Inc | 21,212 | $1,543k | Jun 30, 2019 | Jul 24, 2019 | |
| Baker Ellis Asset Management LLC | 21,216 | $1,543k | Jun 30, 2019 | Aug 12, 2019 | |
| Callahan Advisors LLC | 21,178 | $1,540k | Jun 30, 2019 | Jul 17, 2019 | |
| Dumont & Blake Investment Advisors LLC | 21,157 | $1,539k | Jun 30, 2019 | Aug 1, 2019 | |
| Matthew GOFF Investment Advisor LLC | 21,120 | $1,536k | Jun 30, 2019 | Aug 5, 2019 | |
| CWA Asset Management Group LLC | 21,035 | $1,530k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Architects Inc | 21,028 | $1,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Fiera Capital Inc | 21,020 | $1,529k | Jun 30, 2019 | Aug 12, 2019 | |
| Altium Wealth Management LLC | 20,695 | $1,505k | Jun 30, 2019 | Jul 18, 2019 | |
| Rossmore Private Capital LLC | 20,649 | $1,502k | Jun 30, 2019 | Aug 5, 2019 | |
| Frontier Wealth Management LLC | 20,499 | $1,491k | Jun 30, 2019 | Aug 16, 2019 | |
| Dearborn Partners LLC | 20,445 | $1,487k | Jun 30, 2019 | Jul 29, 2019 | |
| BTR Capital Management Inc | 20,283 | $1,475k | Jun 30, 2019 | Jul 18, 2019 | |
| Wellington Shields & Co LLC | 20,270 | $1,474k | Jun 30, 2019 | Aug 8, 2019 | |
| Cleararc Capital Inc | 20,101 | $1,462k | Jun 30, 2019 | Aug 7, 2019 | |
| Taurus Asset Management LLC | 19,661 | $1,430k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadinha & Co LLC | 19,642 | $1,428k | Jun 30, 2019 | Aug 9, 2019 | |
| BTC Capital Management Inc | 19,296 | $1,403k | Jun 30, 2019 | Jul 26, 2019 | |
| Wrapmanager Inc | 19,038 | $1,384k | Jun 30, 2019 | Jul 31, 2019 | |
| Fundx Investment Group LLC | 19,000 | $1,382k | Jun 30, 2019 | Aug 5, 2019 | |
| Terra NOVA Asset Management LLC | 14,986 | $1,382k | Dec 31, 2018 | Feb 15, 2019 | |
| Whitener Capital Management Inc | 18,980 | $1,380k | Jun 30, 2019 | Aug 2, 2019 | |
| Affinity Investment Advisors LLC | 18,819 | $1,369k | Jun 30, 2019 | Aug 8, 2019 | |
| ELCO Management Company LLC | 18,500 | $1,345k | Jun 30, 2019 | Aug 1, 2019 | |
| Curbstone Financial Management Corporation | 18,467 | $1,343k | Jun 30, 2019 | Jul 9, 2019 | |
| Annex Advisory Services LLC | 18,330 | $1,333k | Jun 30, 2019 | Jul 18, 2019 | |
| JGP Wealth Management LLC | 18,335 | $1,333k | Jun 30, 2019 | Jul 15, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 18,253 | $1,327k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Klingenstein LLC | 18,000 | $1,309k | Jun 30, 2019 | Jul 15, 2019 | |
| Hunter Associates Investment Management LLC | 17,992 | $1,308k | Jun 30, 2019 | Aug 8, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 17,952 | $1,305k | Jun 30, 2019 | Aug 9, 2019 | |
| Provise Management Group LLC | 17,431 | $1,268k | Jun 30, 2019 | Aug 9, 2019 | |
| Green Square Capital LLC | 17,295 | $1,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Checchi Capital Advisers LLC | 17,226 | $1,253k | Jun 30, 2019 | Aug 6, 2019 | |
| Badgley Phelps and Bell Inc | 17,210 | $1,252k | Jun 30, 2019 | Jul 30, 2019 | |
| Altfest L J & Co Inc | 17,026 | $1,238k | Jun 30, 2019 | Jul 15, 2019 | |
| Yorktown Management and Research Co Inc | 17,000 | $1,236k | Jun 30, 2019 | Aug 2, 2019 | |
| SFMG LLC | 17,950 | $1,216k | Jun 30, 2019 | Aug 5, 2019 | |
| Wells Trecaso Financial Group LLC | 16,634 | $1,210k | Jun 30, 2019 | Jul 22, 2019 | |
| Jolley Asset Management LLC | 16,538 | $1,203k | Jun 30, 2019 | Jul 22, 2019 | |
| Parsec Financial Management Inc | 16,503 | $1,200k | Jun 30, 2019 | Jul 23, 2019 | |
| RFG Advisory LLC | 16,209 | $1,181k | Jun 30, 2019 | Aug 23, 2019 | |
| DUFF & Phelps Investment Management Co | 16,230 | $1,180k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Trading Investment Management LLC | 16,220 | $1,180k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors Socal LLC | 16,140 | $1,173k | Jun 30, 2019 | Jul 30, 2019 | |
| Vestor Capital LLC | 16,107 | $1,171k | Jun 30, 2019 | Aug 6, 2019 | |
| Tiemann Investment Advisors LLC | 16,065 | $1,168k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 16,010 | $1,164k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Trust Company | 15,978 | $1,162k | Jun 30, 2019 | Aug 1, 2019 | |
| Vivaldi Capital Management LLC | 15,953 | $1,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Group Inc | 15,850 | $1,153k | Jun 30, 2019 | Aug 15, 2019 | |
| Cypress Capital LLC | 15,850 | $1,153k | Jun 30, 2019 | Aug 15, 2019 | |
| Spinnaker Investment Group LLC | 15,732 | $1,144k | Jun 30, 2019 | Jul 11, 2019 | |
| Steinberg Global Asset Management Ltd | 14,129 | $1,139k | Mar 31, 2019 | Apr 24, 2019 | |
| Crossvault Capital Management LLC | 15,632 | $1,137k | Jun 30, 2019 | Jul 19, 2019 | |
| IMS Capital Management Inc | 15,625 | $1,136k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospera Financial Services Inc | 15,546 | $1,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Howland Capital Management LLC | 15,550 | $1,131k | Jun 30, 2019 | Jul 17, 2019 | |
| Security Asset Management Inc | 15,450 | $1,124k | Jun 30, 2019 | Aug 6, 2019 | |
| Stanley-Laman Group Ltd | 15,438 | $1,123k | Jun 30, 2019 | Aug 1, 2019 | |
| Fernwood Investment Management LLC | 15,180 | $1,104k | Jun 30, 2019 | Aug 1, 2019 | |
| Ellington Management Group LLC | 15,100 | $1,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 15,100 | $1,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Poplar Forest Capital LLC | 15,050 | $1,094k | Jun 30, 2019 | Aug 2, 2019 | |
| Great Lakes Advisors LLC | 15,034 | $1,093k | Jun 30, 2019 | Aug 5, 2019 | |
| Highland Capital Management LP | 15,000 | $1,091k | Jun 30, 2019 | Aug 14, 2019 | |
| Hudson BAY Capital Management LP | 15,000 | $1,091k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue FIN Capital Inc | 14,932 | $1,085k | Jun 30, 2019 | Jul 22, 2019 | |
| Truvestments Capital LLC | 14,843 | $1,079k | Jun 30, 2019 | Jul 15, 2019 | |
| Chesley TAFT & Associates LLC | 14,800 | $1,076k | Jun 30, 2019 | Jul 10, 2019 | |
| PFG Advisors LLC | 15,856 | $1,074k | Jun 30, 2019 | Aug 5, 2019 | |
| Gideon Capital Advisors Inc | 14,753 | $1,073k | Jun 30, 2019 | Aug 14, 2019 | |
| Bennicas & Associates Inc | 14,733 | $1,071k | Jun 30, 2019 | Jul 12, 2019 | |
| Poehling Capital Management Inc | 14,706 | $1,069k | Jun 30, 2019 | Aug 9, 2019 | |
| RDL Financial Inc | 14,682 | $1,068k | Jun 30, 2019 | Jul 17, 2019 | |
| Pictet North America Advisors SA | 14,661 | $1,066k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 14,439 | $1,050k | Jun 30, 2019 | Aug 8, 2019 | |
| Capital Investment Advisory Services LLC | 15,340 | $1,043k | Jun 30, 2019 | Aug 8, 2019 | |
| The Capital Group Investment Advisory Services LLC | 15,340 | $1,043k | Jun 30, 2019 | Aug 8, 2019 | |
| Institute FOR Wealth Management LLC | 14,282 | $1,039k | Jun 30, 2019 | Aug 2, 2019 | |
| Westbourne Investment Advisors Inc | 14,125 | $1,027k | Jun 30, 2019 | Jul 22, 2019 | |
| Carnegie Capital Asset Management LLC | 14,045 | $1,021k | Jun 30, 2019 | Jul 24, 2019 | |
| Northside Capital Management LLC | 13,918 | $1,012k | Jun 30, 2019 | Jul 16, 2019 | |
| Meristem Family Wealth LLC | 13,902 | $1,011k | Jun 30, 2019 | Aug 6, 2019 | |
| Douglas Lane & Associates LLC | 13,898 | $1,011k | Jun 30, 2019 | Jul 8, 2019 | |
| Delphi Management Inc | 13,861 | $1,008k | Jun 30, 2019 | Aug 20, 2019 | |
| New Potomac Partners LLC | 13,680 | $995k | Jun 30, 2019 | Jul 26, 2019 | |
| The Caprock Group Inc | 13,625 | $991k | Jun 30, 2019 | Jul 23, 2019 | |
| Becker Capital Management Inc | 13,585 | $988k | Jun 30, 2019 | Aug 8, 2019 | |
| Mckinley Carter Wealth Services Inc | 13,571 | $987k | Jun 30, 2019 | Aug 2, 2019 | |
| LEE Danner & BASS Inc | 13,550 | $985k | Jun 30, 2019 | Jul 30, 2019 | |
| HOWE and Rusling Inc | 13,486 | $981k | Jun 30, 2019 | Aug 12, 2019 | |
| EP Wealth Advisors LLC | 13,465 | $979k | Jun 30, 2019 | Aug 27, 2019 | |
| Doliver Capital Advisors LP | 13,426 | $976k | Jun 30, 2019 | Jul 25, 2019 | |
| Gardner Russo & Gardner LLC | 13,010 | $946k | Jun 30, 2019 | Aug 13, 2019 | |
| Nomura Asset Management USA Inc | 13,009 | $946k | Jun 30, 2019 | Aug 13, 2019 | |
| Ascension Asset Management LLC | 13,009 | $946k | Jun 30, 2019 | Jul 23, 2019 | |
| Beacon Investment Advisory Services Inc | 12,913 | $939k | Jun 30, 2019 | Aug 7, 2019 | |
| DAVY Asset Management Limited | 12,881 | $936k | Jun 30, 2019 | Jul 19, 2019 | |
| Evermay Wealth Management LLC | 12,854 | $935k | Jun 30, 2019 | Jul 23, 2019 | |
| South Street Advisors LLC | 12,790 | $930k | Jun 30, 2019 | Jul 22, 2019 | |
| LONG ROAD Investment Counsel LLC | 12,794 | $930k | Jun 30, 2019 | Aug 9, 2019 | |
| EQIS Capital Management Inc | 12,736 | $926k | Jun 30, 2019 | Jul 18, 2019 | |
| Abner Herrman & Brock LLC | 12,579 | $915k | Jun 30, 2019 | Jul 19, 2019 | |
| Argyle Capital Management Inc | 12,400 | $902k | Jun 30, 2019 | Jul 25, 2019 | |
| Sofinnova Ventures Inc | 12,391 | $901k | Jun 30, 2019 | Aug 13, 2019 | |
| Plante Moran Financial Advisors LLC | 12,124 | $882k | Jun 30, 2019 | Aug 13, 2019 | |
| Waverton Investment Management Limited | 12,113 | $881k | Jun 30, 2019 | Jul 17, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 12,093 | $879k | Jun 30, 2019 | Aug 9, 2019 | |
| Northstar Investment Advisors LLC | 12,004 | $873k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 12,004 | $873k | Jun 30, 2019 | Jul 17, 2019 | |
| Stearns Financial Services Group Inc | 11,963 | $870k | Jun 30, 2019 | Aug 14, 2019 | |
| Aries Wealth Management LLC | 11,820 | $863k | Jun 30, 2019 | Jul 15, 2019 | |
| Tiedemann Advisors LLC | 11,829 | $861k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Advisors Inc | 11,820 | $860k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 11,820 | $860k | Jun 30, 2019 | Jul 26, 2019 | |
| Quantum Capital Management LLC | 11,763 | $855k | Jun 30, 2019 | Aug 14, 2019 | |
| Mastrapasqua Asset Management Inc | 11,727 | $853k | Jun 30, 2019 | Aug 12, 2019 | |
| PURE Financial Advisors Inc | 11,704 | $851k | Jun 30, 2019 | Jul 11, 2019 | |
| STA Wealth Management LLC | 11,635 | $846k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 11,465 | $834k | Jun 30, 2019 | Jul 5, 2019 | |
| Private Wealth Advisors Inc | 11,434 | $831k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 11,434 | $831k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 11,434 | $831k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 11,434 | $831k | Jun 30, 2019 | Aug 7, 2019 | |
| First Foundation Advisors | 11,124 | $809k | Jun 30, 2019 | Aug 14, 2019 | |
| Claraphi Advisory Network LLC | 11,125 | $809k | Jun 30, 2019 | Jul 29, 2019 | |
| Good Life Advisors LLC | 10,827 | $792k | Jun 30, 2019 | Aug 6, 2019 | |
| Investment Counselors of Maryland LLC | 10,860 | $790k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Financial Group Inc | 10,759 | $782k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 10,759 | $782k | Jun 30, 2019 | Jul 29, 2019 | |
| DB Root & Company LLC | 10,754 | $782k | Jun 30, 2019 | Jul 19, 2019 | |
| Mission Wealth Management LP | 10,728 | $780k | Jun 30, 2019 | Aug 9, 2019 | |
| Bienville Capital Management LLC | 10,425 | $758k | Jun 30, 2019 | Aug 14, 2019 | |
| Mendel Money Management Inc | 10,392 | $756k | Jun 30, 2019 | Aug 8, 2019 | |
| SVA Plumb Wealth Management LLC | 10,376 | $755k | Jun 30, 2019 | Aug 13, 2019 | |
| Sequoia Financial Advisors LLC | 10,333 | $751k | Jun 30, 2019 | Jul 31, 2019 | |
| North American Management Corp | 10,255 | $746k | Jun 30, 2019 | Jul 30, 2019 | |
| Spears Abacus Advisors LLC | 10,262 | $746k | Jun 30, 2019 | Aug 9, 2019 | |
| NWAM LLC | 10,240 | $745k | Jun 30, 2019 | Jul 18, 2019 | |
| Personal Capital Advisors Corporation | 10,223 | $743k | Jun 30, 2019 | Aug 14, 2019 | |
| Payden & Rygel | 10,200 | $742k | Jun 30, 2019 | Aug 6, 2019 | |
| DAY & Ennis LLC | 10,132 | $737k | Jun 30, 2019 | Aug 2, 2019 | |
| Penobscot Investment Management Company Inc | 10,077 | $733k | Jun 30, 2019 | Aug 2, 2019 | |
| Clear Harbor Asset Management LLC | 10,072 | $732k | Jun 30, 2019 | Jul 22, 2019 | |
| KLCM Advisors Inc | 10,055 | $731k | Jun 30, 2019 | Aug 15, 2019 | |
| Private Asset Management Inc | 10,033 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 10,033 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 10,033 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 10,033 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 10,033 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 10,033 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| BEL AIR Investment Advisors LLC | 16,093 | $720k | Sep 30, 2013 | Nov 12, 2013 | |
| Interocean Capital LLC | 9,645 | $701k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 9,556 | $695k | Jun 30, 2019 | Aug 14, 2019 | |
| First National Corporation | 9,524 | $693k | Jun 30, 2019 | Jul 22, 2019 | |
| Marietta Wealth Management LLC | 9,480 | $689k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 9,434 | $686k | Jun 30, 2019 | Jul 12, 2019 | |
| The Northstar Group Inc | 9,322 | $678k | Jun 30, 2019 | Jul 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 9,320 | $678k | Jun 30, 2019 | Jul 25, 2019 | |
| Northstar Company LLC | 9,322 | $678k | Jun 30, 2019 | Jul 12, 2019 | |
| SNS Financial Group LLC | 9,297 | $676k | Jun 30, 2019 | Jul 26, 2019 | |
| Calton & Associates Inc | 9,287 | $675k | Jun 30, 2019 | Jul 9, 2019 | |
| RICE Hall James & Associates LLC | 9,282 | $675k | Jun 30, 2019 | Aug 1, 2019 | |
| Hartline Investment Corp | 9,134 | $664k | Jun 30, 2019 | Aug 8, 2019 | |
| Overbrook Management Corporation | 9,070 | $660k | Jun 30, 2019 | Aug 13, 2019 | |
| Main Street Research LLC | 9,043 | $658k | Jun 30, 2019 | Aug 8, 2019 | |
| DF DENT and Company Inc | 8,972 | $652k | Jun 30, 2019 | Aug 15, 2019 | |
| American National Registered Investment Advisor Inc | 8,971 | $652k | Jun 30, 2019 | Aug 5, 2019 | |
| The WEIL Company | 8,873 | $645k | Jun 30, 2019 | Aug 12, 2019 | |
| BKD Wealth Advisors LLC | 8,823 | $642k | Jun 30, 2019 | Jul 10, 2019 | |
| KMS Financial Services Inc | 11,097 | $641k | Sep 30, 2014 | Nov 17, 2014 | |
| Bridges Investment Management Inc | 8,800 | $640k | Jun 30, 2019 | Aug 7, 2019 | |
| Lucia Wealth Services LLC | 8,805 | $640k | Jun 30, 2019 | Jul 23, 2019 | |
| Evergreen Capital Management LLC | 8,708 | $633k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Macro LLC | 8,697 | $632k | Jun 30, 2019 | Jul 16, 2019 | |
| Allen Investment Management LLC | 8,487 | $617k | Jun 30, 2019 | Aug 12, 2019 | |
| Crestwood Advisors Group LLC | 8,429 | $613k | Jun 30, 2019 | Aug 14, 2019 | |
| Heritage Investment Group Inc | 8,422 | $612k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 8,422 | $612k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 8,333 | $606k | Jun 30, 2019 | Jul 25, 2019 | |
| Bailard Inc | 8,339 | $606k | Jun 30, 2019 | Jul 26, 2019 | |
| Campbell Newman Asset Management Inc | 8,322 | $605k | Jun 30, 2019 | Jul 24, 2019 | |
| AFT Forsyth and Company Inc | 8,246 | $600k | Jun 30, 2019 | Jul 29, 2019 | |
| Diligent Investors LLC | 8,227 | $598k | Jun 30, 2019 | Aug 1, 2019 | |
| Nicholas Hoffman & Company LLC | 8,193 | $596k | Jun 30, 2019 | Aug 12, 2019 | |
| Pathstone Family Office LLC | 8,164 | $595k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 8,180 | $595k | Jun 30, 2019 | Aug 8, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 8,114 | $590k | Jun 30, 2019 | Aug 13, 2019 | |
| MAI Capital Management LLC | 8,100 | $589k | Put | Jun 30, 2019 | Aug 15, 2019 |
| Harbour Capital Advisors LLC | 8,058 | $586k | Jun 30, 2019 | Jul 10, 2019 | |
| RKL Wealth Management LLC | 8,030 | $584k | Jun 30, 2019 | Aug 2, 2019 | |
| Conestoga Capital Advisors LLC | 7,935 | $577k | Jun 30, 2019 | Aug 2, 2019 | |
| American Financial Network Advisory Services LLC | 8,194 | $574k | Jun 30, 2019 | Aug 9, 2019 | |
| Miracle MILE Advisors LLC | 7,807 | $568k | Jun 30, 2019 | Aug 7, 2019 | |
| Pratt Collard Advisory Partners LLC | 7,799 | $567k | Jun 30, 2019 | Jul 16, 2019 | |
| New England Private Wealth Advisors LLC | 7,714 | $563k | Jun 30, 2019 | Aug 8, 2019 | |
| Perritt Capital Management Inc | 7,726 | $562k | Jun 30, 2019 | Aug 13, 2019 | |
| Wheatland Advisors Inc | 7,606 | $553k | Jun 30, 2019 | Aug 7, 2019 | |
| Benin Management Corp | 7,500 | $545k | Jun 30, 2019 | Jul 31, 2019 | |
| Janney Capital Management LLC | 7,493 | $545k | Jun 30, 2019 | Jul 29, 2019 | |
| FORT LP | 7,492 | $545k | Jun 30, 2019 | Aug 13, 2019 | |
| Krueger & Catalano Capital Partners LLC | 7,466 | $543k | Jun 30, 2019 | Jul 22, 2019 | |
| Lincoln Capital Corporation | 7,342 | $534k | Jun 30, 2019 | Jul 12, 2019 | |
| Cobiz Wealth LLC | 7,349 | $534k | Jun 30, 2019 | Jul 8, 2019 | |
| Lincoln Capital LLC | 7,342 | $534k | Jun 30, 2019 | Jul 12, 2019 | |
| Brown Capital Management LLC | 7,237 | $526k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Financial Strategies LLC | 7,335 | $523k | Jun 30, 2019 | Jul 15, 2019 | |
| Dorchester Wealth Management Company | 7,185 | $522k | Jun 30, 2019 | Jul 19, 2019 | |
| New England Research & Management Inc | 7,080 | $515k | Jun 30, 2019 | Jul 9, 2019 | |
| Algert Global LLC | 7,020 | $510k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 6,956 | $505k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 6,956 | $505k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 6,956 | $505k | Jun 30, 2019 | Jul 22, 2019 | |
| Murphy Capital Management Inc | 6,806 | $494k | Jun 30, 2019 | Jul 22, 2019 | |
| Kingfisher Capital LLC | 6,676 | $485k | Jun 30, 2019 | Aug 14, 2019 | |
| Segment Wealth Management LLC | 6,594 | $480k | Jun 30, 2019 | Jul 29, 2019 | |
| Polaris Greystone Financial Group LLC | 6,470 | $475k | Jun 30, 2019 | Jul 25, 2019 | |
| ORCA Investment Management LLC | 6,525 | $474k | Jun 30, 2019 | Jul 17, 2019 | |
| Successful Portfolios LLC | 6,453 | $469k | Jun 30, 2019 | Jul 11, 2019 | |
| ST Johns Investment Management Company LLC | 6,356 | $462k | Jun 30, 2019 | Jul 24, 2019 | |
| Landmark Financial Advisors LLC | 6,335 | $460k | Jun 30, 2019 | Aug 2, 2019 | |
| Broadleaf Partners LLC | 6,331 | $460k | Jun 30, 2019 | Jul 19, 2019 | |
| Plancorp LLC | 6,251 | $455k | Jun 30, 2019 | Aug 13, 2019 | |
| GAME Creek Capital LP | 6,250 | $455k | Jun 30, 2019 | Aug 5, 2019 | |
| Accredited Investors Inc | 6,229 | $453k | Jun 30, 2019 | Aug 13, 2019 | |
| Buckley Wealth Management LLC | 6,234 | $453k | Jun 30, 2019 | Jul 19, 2019 | |
| Clear Perspective Advisors LLC | 6,209 | $452k | Jun 30, 2019 | Aug 12, 2019 | |
| Lourd Capital LLC | 6,200 | $451k | Jun 30, 2019 | Jul 11, 2019 | |
| Summit Financial Strategies Inc | 6,103 | $444k | Jun 30, 2019 | Aug 8, 2019 | |
| TSP Capital Management Group LLC | 6,048 | $440k | Jun 30, 2019 | Aug 9, 2019 | |
| Front Barnett Associates LLC | 6,010 | $437k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabelli Funds LLC | 6,000 | $436k | Jun 30, 2019 | Aug 2, 2019 | |
| Horizon Investments LLC | 6,001 | $436k | Jun 30, 2019 | Aug 14, 2019 | |
| RB Capital Management LLC | 5,907 | $429k | Jun 30, 2019 | Aug 7, 2019 | |
| Walleye Trading Advisors LLC | 5,300 | $427k | Put | Mar 31, 2019 | Aug 14, 2019 |
| Gillespie Robinson & Grimm Inc | 5,853 | $426k | Jun 30, 2019 | Jul 22, 2019 | |
| GHP Investment Advisors Inc | 5,849 | $425k | Jun 30, 2019 | Aug 2, 2019 | |
| Davidson Investment Advisors Inc | 5,817 | $423k | Jun 30, 2019 | Aug 13, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 5,802 | $422k | Jun 30, 2019 | Aug 6, 2019 | |
| Bayesian Capital Management LP | 5,800 | $422k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgeworth LLC | 5,764 | $419k | Jun 30, 2019 | Jul 25, 2019 | |
| Argent Capital Management LLC | 5,725 | $416k | Jun 30, 2019 | Aug 15, 2019 | |
| Family Legacy Inc | 5,697 | $414k | Jun 30, 2019 | Jul 25, 2019 | |
| ARS Investment Partners LLC | 5,680 | $413k | Jun 30, 2019 | Aug 12, 2019 | |
| Chilton Capital Management LLC | 5,686 | $413k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Wealth Management LLC | 5,627 | $411k | Jun 30, 2019 | Aug 2, 2019 | |
| Strategy Asset Managers LLC | 5,582 | $406k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 5,501 | $400k | Jun 30, 2019 | Aug 13, 2019 | |
| Anchor Capital Advisors LLC | 5,492 | $399k | Jun 30, 2019 | Aug 1, 2019 | |
| Baldwin Brothers Inc | 5,406 | $393k | Jun 30, 2019 | Jul 19, 2019 | |
| Bristlecone Advisors LLC | 5,336 | $388k | Jun 30, 2019 | Jul 19, 2019 | |
| DEAN Capital Management LLC | 5,336 | $388k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 5,336 | $388k | Jun 30, 2019 | Aug 12, 2019 | |
| White Pine Capital LLC | 5,315 | $387k | Jun 30, 2019 | Aug 14, 2019 | |
| Andesa Financial Management Inc | 5,295 | $385k | Jun 30, 2019 | Jul 30, 2019 | |
| Independence Advisors LLC | 5,291 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 5,291 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
| Kaizen Advisory LLC | 4,151 | $383k | Dec 31, 2018 | Feb 15, 2019 | |
| Private Wealth Partners LLC | 5,250 | $382k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 5,250 | $382k | Jun 30, 2019 | Aug 6, 2019 | |
| Pillar Pacific Capital Management LLC | 5,240 | $381k | Jun 30, 2019 | Aug 7, 2019 | |
| American Asset Management Inc | 5,216 | $379k | Jun 30, 2019 | Jul 31, 2019 | |
| Mountain Capital Investment Advisors Inc | 5,796 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 5,100 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 5,050 | $370k | Jun 30, 2019 | Jul 26, 2019 | |
| Keystone Financial Planning Inc | 5,076 | $369k | Jun 30, 2019 | Aug 5, 2019 | |
| Valmark Advisers Inc | 5,027 | $366k | Jun 30, 2019 | Aug 7, 2019 | |
| Waters Parkerson & Co LLC | 5,004 | $364k | Jun 30, 2019 | Aug 6, 2019 | |
| Grandfield & DODD LLC | 4,961 | $361k | Jun 30, 2019 | Jul 29, 2019 | |
| Canal Capital Management LLC | 4,943 | $359k | Jun 30, 2019 | Jul 31, 2019 | |
| Torch Wealth Management LLC | 4,917 | $358k | Jun 30, 2019 | Aug 2, 2019 | |
| Crescent Grove Advisors LLC | 4,865 | $354k | Jun 30, 2019 | Aug 6, 2019 | |
| First Heartland Consultants Inc | 4,854 | $353k | Jun 30, 2019 | Aug 12, 2019 | |
| Intercontinental Wealth Advisors LLC | 4,860 | $353k | Jun 30, 2019 | Aug 2, 2019 | |
| Private Vista LLC | 4,851 | $350k | Jun 30, 2019 | Jul 19, 2019 | |
| Cooper/Haims Advisors LLC | 4,818 | $350k | Jun 30, 2019 | Jul 26, 2019 | |
| Stone RUN Capital LLC | 4,800 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 4,787 | $348k | Jun 30, 2019 | Aug 13, 2019 | |
| Lakeview Capital Partners LLC | 4,773 | $347k | Jun 30, 2019 | Aug 5, 2019 | |
| Elgethun Capital Management | 4,753 | $346k | Jun 30, 2019 | Aug 8, 2019 | |
| ALTA Capital Management LLC | 4,752 | $345k | Jun 30, 2019 | Jul 26, 2019 | |
| BSW Wealth Partners LLC | 4,740 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| Altavista Wealth Management Inc | 4,747 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| Congress Park Capital LLC | 5,099 | $345k | Jun 30, 2019 | Aug 2, 2019 | |
| Autus Asset Management LLC | 4,730 | $344k | Jun 30, 2019 | Jul 15, 2019 | |
| Paulson Wealth Management Inc | 5,086 | $344k | Jun 30, 2019 | Jul 30, 2019 | |
| Montrusco Bolton Investments Inc | 4,655 | $339k | Jun 30, 2019 | Aug 5, 2019 | |
| American Financial Advisors Inc | 4,628 | $337k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 4,628 | $337k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 4,628 | $337k | Jun 30, 2019 | Aug 12, 2019 | |
| Joel Isaacson & Co LLC | 4,522 | $329k | Jun 30, 2019 | Jul 11, 2019 | |
| Hillsdale Investment Management Inc | 4,500 | $327k | Jun 30, 2019 | Aug 2, 2019 | |
| UNIO Capital LLC | 4,450 | $325k | Jun 30, 2019 | Aug 14, 2019 | |
| Weybosset Research & Management LLC | 4,450 | $324k | Jun 30, 2019 | Jul 22, 2019 | |
| IRON Financial LLC | 4,010 | $323k | Jun 30, 2019 | Aug 2, 2019 | |
| Signature Financial Management Inc | 3,457 | $318k | Dec 31, 2018 | Feb 13, 2019 | |
| Camelot Portfolios LLC | 4,369 | $318k | Jun 30, 2019 | Jul 19, 2019 | |
| AJO LP | 4,354 | $317k | Jun 30, 2019 | Aug 14, 2019 | |
| SAND Hill Global Advisors LLC | 4,330 | $315k | Jun 30, 2019 | Aug 13, 2019 | |
| Squarepoint OPS LLC | 4,300 | $313k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Northcoast Asset Management LLC | 4,229 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
| Venturi Wealth Management LLC | 4,240 | $308k | Jun 30, 2019 | Aug 7, 2019 | |
| The Family FIRM Inc | 4,167 | $303k | Jun 30, 2019 | Aug 6, 2019 | |
| Guinness Atkinson Asset Management Inc | 4,128 | $300k | Jun 30, 2019 | Jul 26, 2019 | |
| First Light Asset Management LLC | 4,114 | $299k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 4,240 | $298k | Jun 30, 2019 | Jul 30, 2019 | |
| Evanson Asset Management LLC | 4,093 | $298k | Jun 30, 2019 | Jul 11, 2019 | |
| Tokio Marine Asset Management USA Ltd | 4,103 | $298k | Jun 30, 2019 | Jul 25, 2019 | |
| Affiance Financial LLC | 4,071 | $296k | Jun 30, 2019 | Jul 11, 2019 | |
| Salem Capital Management Inc | 4,050 | $295k | Jun 30, 2019 | Jul 9, 2019 | |
| The Bollard Group LLC | 4,021 | $292k | Jun 30, 2019 | Aug 13, 2019 | |
| E & G Advisors LP | 4,000 | $291k | Jun 30, 2019 | Jul 12, 2019 | |
| Shufro ROSE & Co LLC | 3,976 | $289k | Jun 30, 2019 | Jul 24, 2019 | |
| Financial Sense Advisors Inc | 3,950 | $287k | Jun 30, 2019 | Aug 2, 2019 | |
| The Roosevelt Investment Group Inc | 3,938 | $286k | Jun 30, 2019 | Aug 8, 2019 | |
| Partnervest Advisory Services LLC | 3,934 | $286k | Jun 30, 2019 | Aug 7, 2019 | |
| Sitrin Capital Management LLC | 3,932 | $286k | Jun 30, 2019 | Jul 17, 2019 | |
| Wealth Alliance Advisory Group LLC | 4,026 | $283k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen & Steers Capital Management Inc | 4,700 | $275k | Mar 31, 2015 | May 15, 2015 | |
| CCM Investment Advisers LLC | 3,772 | $274k | Jun 30, 2019 | Aug 5, 2019 | |
| Advantage Investment Management LLC | 3,750 | $273k | Jun 30, 2019 | Jul 30, 2019 | |
| Planning Directions Inc | 3,730 | $271k | Jun 30, 2019 | Jul 15, 2019 | |
| Aspiriant LLC | 3,673 | $268k | Jun 30, 2019 | Aug 6, 2019 | |
| Ballentine Partners LLC | 3,682 | $268k | Jun 30, 2019 | Jul 25, 2019 | |
| LaSalle Street Capital Management LLC | 3,665 | $267k | Jun 30, 2019 | Aug 8, 2019 | |
| Measured Wealth Private Client Group LLC | 3,626 | $264k | Jun 30, 2019 | Jul 26, 2019 | |
| Modera Wealth Management LLC | 3,562 | $259k | Jun 30, 2019 | Aug 7, 2019 | |
| Fairview Capital Investment Management LLC | 3,558 | $258k | Jun 30, 2019 | Aug 14, 2019 | |
| Breiter Capital Management Inc | 3,535 | $257k | Jun 30, 2019 | Aug 23, 2019 | |
| Johanson Financial Advisors Inc | 3,523 | $256k | Jun 30, 2019 | Jul 29, 2019 | |
| Epstein and White Financial LLC | 3,445 | $256k | Jun 30, 2019 | Jul 19, 2019 | |
| American Research & Management Company | 3,487 | $254k | Jun 30, 2019 | Jul 18, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 3,479 | $253k | Jun 30, 2019 | Jul 10, 2019 | |
| Blue CHIP Wealth Management Inc | 3,406 | $248k | Jun 30, 2019 | Aug 13, 2019 | |
| Bank of Hawaii | 3,400 | $247k | Jun 30, 2019 | Aug 15, 2019 | |
| SSI Investment Management Inc | 3,393 | $245k | Jun 30, 2019 | Aug 12, 2019 | |
| Alpha Windward LLC | 3,620 | $243k | Jun 30, 2019 | Jul 30, 2019 | |
| Cranbrook Wealth Management LLC | 3,340 | $243k | Jun 30, 2019 | Aug 7, 2019 | |
| First Western Capital Management Company | 3,341 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 3,327 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| BHK Investment Advisors LLC | 3,322 | $242k | Jun 30, 2019 | Aug 2, 2019 | |
| Glovista Investments LLC | 3,331 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 3,296 | $239k | Jun 30, 2019 | Aug 7, 2019 | |
| Highland Private Wealth Management | 3,176 | $231k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealthtrust Axiom LLC | 3,172 | $230k | Jun 30, 2019 | Aug 7, 2019 | |
| SRB Corporation | 3,136 | $228k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcrae Capital Management Inc | 3,117 | $227k | Jun 30, 2019 | Jul 29, 2019 | |
| Sather Financial Group Inc | 3,100 | $225k | Jun 30, 2019 | Jul 23, 2019 | |
| Cottage Street Advisors LLC | 3,100 | $225k | Jun 30, 2019 | Aug 2, 2019 | |
| Benedict Financial Advisors Inc | 3,046 | $221k | Jun 30, 2019 | Aug 1, 2019 | |
| Campbell & Company Investment Adviser LLC | 3,014 | $219k | Jun 30, 2019 | Jul 10, 2019 | |
| Midwest Professional Planners Ltd | 2,983 | $217k | Jun 30, 2019 | Aug 12, 2019 | |
| CAMG Solamere Management LLC | 2,980 | $216k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcadam LLC | 2,966 | $216k | Jun 30, 2019 | Jul 30, 2019 | |
| S R Schill & Associates Inc | 2,914 | $212k | Jun 30, 2019 | Aug 19, 2019 | |
| Sonata Capital Group Inc | 2,920 | $212k | Jun 30, 2019 | Aug 5, 2019 | |
| Chelsea Counsel Company | 2,280 | $211k | Jun 30, 2018 | Oct 3, 2018 | |
| Capital Investment Services of America Inc | 2,903 | $211k | Jun 30, 2019 | Jul 12, 2019 | |
| First National Bank of Omaha | 2,850 | $207k | Jun 30, 2019 | Jul 10, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 2,839 | $206k | Jun 30, 2019 | Aug 14, 2019 | |
| Portland Global Advisors LLC | 2,809 | $204k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategic Capital Advisers Inc | 2,786 | $203k | Jun 30, 2019 | Jul 30, 2019 | |
| Edgemoor Investment Advisors Inc | 2,775 | $202k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Planning Advisors LLC | 2,775 | $202k | Jun 30, 2019 | Aug 9, 2019 | |
| Nomura Asset Management Co Ltd | 2,745 | $200k | Jun 30, 2019 | Aug 13, 2019 | |
| HUGH Johnson Advisors LLC | 2,754 | $200k | Jun 30, 2019 | Aug 6, 2019 | |
| Wakefield Asset Management LLLP | 2,677 | $195k | Jun 30, 2019 | Aug 13, 2019 | |
| Seabridge Investment Advisors LLC | 2,600 | $189k | Jun 30, 2019 | Jul 18, 2019 | |
| Spectrum Management Group Inc | 2,577 | $187k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 2,577 | $187k | Jun 30, 2019 | Aug 2, 2019 | |
| Transamerica Financial Advisors Inc | 2,548 | $186k | Jun 30, 2019 | Aug 21, 2019 | |
| GLG Partners LP | 1,890 | $183k | Dec 31, 2017 | Feb 14, 2018 | |
| Maryland Capital Management LLC | 2,500 | $182k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcilrath & ECK LLC | 2,235 | $180k | Jun 30, 2019 | Aug 8, 2019 | |
| WBI Investments Inc | 2,340 | $170k | Jun 30, 2019 | Jul 23, 2019 | |
| Gables Capital Management Inc | 2,205 | $160k | Jun 30, 2019 | Jul 31, 2019 | |
| Pictet Asset Management Limited | 2,165 | $157k | Jun 30, 2019 | Aug 15, 2019 | |
| Hilton Capital Management LLC | 2,160 | $157k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet Asset Management Inc | 2,165 | $157k | Jun 30, 2019 | Aug 15, 2019 | |
| Acropolis Investment Management LLC | 2,096 | $152k | Jun 30, 2019 | Jul 11, 2019 | |
| Johnson Financial Group LLC | 1,884 | $137k | Jun 30, 2019 | Aug 9, 2019 | |
| Drexel Morgan & Co | 1,800 | $131k | Jun 30, 2019 | Aug 8, 2019 | |
| The Central Trust Bank | 1,689 | $123k | Jun 30, 2019 | Jul 16, 2019 | |
| Truewealth LLC | 1,671 | $122k | Jun 30, 2019 | Jul 10, 2019 | |
| Concorde Asset Management LLC | 1,662 | $121k | Jun 30, 2019 | Aug 8, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,584 | $115k | Jun 30, 2019 | Aug 1, 2019 | |
| Hallmark Capital Management Inc | 1,586 | $115k | Jun 30, 2019 | Aug 8, 2019 | |
| Lejeune Puetz Investment Counsel | 1,568 | $114k | Jun 30, 2019 | Jul 29, 2019 | |
| Focused Wealth Management Inc | 1,562 | $114k | Jun 30, 2019 | Jul 19, 2019 | |
| COVE Street Capital LLC | 1,500 | $109k | Jun 30, 2019 | Aug 13, 2019 | |
| Shamrock Asset Management LLC | 1,461 | $106k | Jun 30, 2019 | Aug 9, 2019 | |
| Regent Investment Management LLC | 1,280 | $93k | Jun 30, 2019 | Jul 15, 2019 | |
| Spiderrock Advisors LLC | 24,800 | $87k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Vantage Advisors LLC | 1,017 | $78k | Sep 30, 2018 | Nov 9, 2018 | |
| Legacy Financial Advisors Corporation | 1,029 | $75k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 1,029 | $75k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 1,029 | $75k | Jun 30, 2019 | Jul 15, 2019 | |
| Huber Financial Advisors LLC | 1,000 | $73k | Put | Jun 30, 2019 | Aug 5, 2019 |
| America First Investment Advisors LLC | 985 | $72k | Jun 30, 2019 | Jul 29, 2019 | |
| Sarissa Capital Management LP | 1,000 | $72k | Jun 30, 2019 | Aug 14, 2019 | |
| Hudock Capital Group LLC | 722 | $52k | Jun 30, 2019 | Jul 30, 2019 | |
| Earnest Partners LLC | 708 | $51k | Jun 30, 2019 | Aug 13, 2019 | |
| Middleton & Company Inc | 650 | $47k | Jun 30, 2019 | Jul 25, 2019 | |
| Contravisory Investment Management Inc | 650 | $47k | Jun 30, 2019 | Jul 9, 2019 | |
| Cedar Wealth Management LLC | 600 | $44k | Jun 30, 2019 | Jul 24, 2019 | |
| Shine Investment Advisory Services Inc | 597 | $43k | Jun 30, 2019 | Jul 25, 2019 | |
| Winch Advisory Services LLC | 572 | $42k | Jun 30, 2019 | Aug 7, 2019 | |
| Daiwa SB Investments USA Ltd | 470 | $38k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 470 | $38k | Mar 31, 2019 | Apr 18, 2019 | |
| Maytech Global Investments LLC | 490 | $36k | Jun 30, 2019 | Aug 12, 2019 | |
| Ellevest Inc | 432 | $31k | Jun 30, 2019 | Aug 20, 2019 | |
| Arbor Wealth Management LLC | 384 | $28k | Jun 30, 2019 | Jul 16, 2019 | |
| Hollencrest Capital Management LLC | 367 | $27k | Jun 30, 2019 | Jul 18, 2019 | |
| The Pacific Center FOR Financial Services | 370 | $27k | Jun 30, 2019 | Aug 15, 2019 | |
| Cowen Prime Services LLC | 300 | $22k | Jun 30, 2019 | Jul 31, 2019 | |
| Tower VIEW Investment Management & Research LLC | 266 | $19k | Jun 30, 2019 | Jul 17, 2019 | |
| Summit Financial Group Inc | 200 | $15k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 200 | $15k | Jun 30, 2019 | Jul 3, 2019 | |
| Stevens First Principles Investment Advisors | 161 | $12k | Jun 30, 2019 | Jul 22, 2019 | |
| Boston Private Wealth LLC | 152 | $11k | Jun 30, 2019 | Jul 10, 2019 | |
| Stewart & Patten Co LLC | 139 | $10k | Jun 30, 2019 | Jul 17, 2019 | |
| Rational Advisors Inc | 141 | $10k | Jun 30, 2019 | Aug 8, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 119 | $9k | Jun 30, 2019 | Jul 9, 2019 | |
| Kovack Advisors Inc | 11 | $7k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Palladium Partners LLC | 100 | $7k | Jun 30, 2019 | Aug 7, 2019 | |
| Kovack International Advisors Inc | 11 | $7k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Avondale Wealth Management LLC | 80 | $6k | Jun 30, 2019 | Jul 26, 2019 | |
| Gyroscope Capital Management Group LLC | 19,400 | $5k | Put | Jun 30, 2019 | Jul 11, 2019 |
| Ranger International Management LP | 62 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| National Asset Management Inc | 40 | $3k | Jun 30, 2019 | Aug 5, 2019 | |
| Hightower Advisors LLC | 200 | $2k | Call | Jun 30, 2019 | Aug 13, 2019 |
| CSAT Investment Advisory LP | 30 | $2k | Jun 30, 2019 | Aug 15, 2019 | |
| Castle Rock Wealth Management LLC | 1,200 | $1k | Call | Jun 30, 2019 | Aug 8, 2019 |
| Independent Advisor Alliance LLC | 4,704 | $0k | Jun 30, 2019 | Aug 12, 2019 |