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ALLSTATE CORP
(020002101)

Funds Reporting Holdings of ALLSTATE CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 28,302 $2,878k Jun 30, 2019 Aug 16, 2019
VOYA Financial Advisors Inc 4,226 $423k Jun 30, 2019 Aug 14, 2019
Waters Parkerson & Co LLC 2,422 $246k Jun 30, 2019 Aug 6, 2019
KMS Financial Services Inc 11,989 $736k Sep 30, 2014 Nov 17, 2014
American Research & Management Company 985 $100k Jun 30, 2019 Jul 18, 2019
Abner Herrman & Brock LLC 10,037 $1,021k Jun 30, 2019 Jul 19, 2019
Cetera Advisors LLC 4,665 $477k Jun 30, 2019 Aug 12, 2019
Prospera Financial Services Inc 2,387 $244k Jun 30, 2019 Aug 14, 2019
Transamerica Financial Advisors Inc 968 $99k Jun 30, 2019 Aug 21, 2019
Wilmington Trust Investment Management LLC 4,020 $236k Jun 30, 2014 Aug 13, 2014
Sanders Morris Harris LLC 3,120 $319k Jun 30, 2019 Jul 10, 2019
Calton & Associates Inc 3,706 $377k Jun 30, 2019 Jul 9, 2019
The WEIL Company 2,056 $209k Jun 30, 2019 Aug 12, 2019
Horan Securities Inc 108 $11k Jun 30, 2019 Jul 24, 2019
Harding Loevner LP 3,058 $311k Jun 30, 2019 Aug 14, 2019
Dodge & COX 3,685 $375k Jun 30, 2019 Aug 13, 2019
Whitnell & Co 1,218 $124k Jun 30, 2019 Jul 16, 2019
Cleararc Capital Inc 4,975 $506k Jun 30, 2019 Aug 7, 2019
Janus Capital Management LLC 1,531,952 $124,839k Mar 31, 2017 May 16, 2017
Ferguson Wellman Capital Management Inc 238,643 $24,268k Jun 30, 2019 Jul 16, 2019
Bruce & Co Inc 309,800 $31,503k Jun 30, 2019 Aug 14, 2019
Twin Capital Management Inc 8,560 $870k Jun 30, 2019 Aug 1, 2019
Atalanta Sosnoff Capital LLC 188,292 $19,147k Jun 30, 2019 Jul 15, 2019
PRIO Wealth Limited Partnership 2,360 $239k Jun 30, 2019 Jul 18, 2019
LOWE Brockenbrough & Company Inc 13,833 $1,407k Jun 30, 2019 Aug 12, 2019
Murphy Capital Management Inc 2,175 $221k Jun 30, 2019 Jul 22, 2019
Wilmington Funds Management Corporation 3,980 $234k Jun 30, 2014 Aug 13, 2014
Sentry Investment Management LLC 20,871 $2,122k Jun 30, 2019 Aug 12, 2019
DF DENT and Company Inc 29,014 $2,950k Jun 30, 2019 Aug 15, 2019
Panagora Asset Management Inc 1,016,946 $103,413k Jun 30, 2019 Aug 9, 2019
BECK MACK & Oliver LLC 3,410 $347k Jun 30, 2019 Aug 13, 2019
AJO LP 425,717 $43,291k Jun 30, 2019 Aug 14, 2019
Cetera Investment Advisers LLC 3,944 $401k Jun 30, 2019 Aug 12, 2019
Clearstead Advisors LLC 1,969 $200k Jun 30, 2019 Aug 8, 2019
Everence Capital Management Inc 13,958 $1,419k Jun 30, 2019 Aug 2, 2019
Tocqueville Asset Management LP 19,335 $1,966k Jun 30, 2019 Jul 31, 2019
SIT Investment Associates Inc 525 $53k Jun 30, 2019 Aug 14, 2019
CCM Investment Advisers LLC 114,659 $11,659k Jun 30, 2019 Aug 5, 2019
Montag A & Associates Inc 2,790 $284k Jun 30, 2019 Aug 6, 2019
Calamos Advisors LLC 97,118 $9,876k Jun 30, 2019 Aug 7, 2019
The Leuthold Group LLC 5,833 $593k Jun 30, 2019 Aug 14, 2019
Regentatlantic Capital LLC 98,249 $9,991k Jun 30, 2019 Jul 23, 2019
Manning & Napier Advisors LLC 4,315 $396k Sep 30, 2017 Nov 7, 2017
Choate Investment Advisors LLC 24,514 $2,493k Jun 30, 2019 Aug 14, 2019
Systematic Financial Management LP 22,989 $2,338k Jun 30, 2019 Jul 26, 2019
Front Barnett Associates LLC 5,723 $582k Jun 30, 2019 Aug 6, 2019
Grantham Mayo van Otterloo & Co LLC 73,102 $7,434k Jun 30, 2019 Aug 13, 2019
Clinton Group Inc 3,953 $390k Sep 30, 2018 Oct 10, 2018
Cohen & Steers Capital Management Inc 213,600 $15,202k Mar 31, 2015 May 15, 2015
Smith Asset Management Group LP 413 $42k Jun 30, 2019 Aug 15, 2019
Wright Investors Service Inc 2,772 $282k Jun 30, 2019 Aug 1, 2019
Signature Financial Management Inc 3,026 $250k Dec 31, 2018 Feb 13, 2019
Financial Counselors Inc 21,346 $2,171k Jun 30, 2019 Aug 14, 2019
Sonora Investment Management LLC 224 $23k Jun 30, 2019 Jul 19, 2019
Argyle Capital Management Inc 26,920 $2,737k Jun 30, 2019 Jul 25, 2019
Renaissance Technologies LLC 1,246,700 $126,777k Jun 30, 2019 Aug 12, 2019
Wendell David Associates Inc 2,000 $203k Jun 30, 2019 Jul 16, 2019
Pzena Investment Management LLC 252,290 $25,655k Jun 30, 2019 Aug 2, 2019
Williams Jones & Associates LLC 4,530 $461k Jun 30, 2019 Aug 14, 2019
Howard Capital Management Inc 2,000 $203k Jun 30, 2019 Jul 24, 2019
Vaughan Nelson Investment Management LP 83,300 $8,471k Jun 30, 2019 Aug 9, 2019
The Swarthmore Group Inc 83,675 $8,509k Jun 30, 2019 Jul 25, 2019
Boston Family Office LLC 5,183 $527k Jun 30, 2019 Jul 30, 2019
Dupont Capital Management Corp 34,056 $3,463k Jun 30, 2019 Jul 30, 2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP 1,943 $198k Jun 30, 2019 Aug 9, 2019
Savant Capital LLC 9,043 $920k Jun 30, 2019 Aug 6, 2019
DUFF & Phelps Investment Management Co 3,630 $369k Jun 30, 2019 Aug 2, 2019
Meyer Handelman Company LLC 640 $65k Jun 30, 2019 Jul 23, 2019
Sentry Management Inc 20,871 $2,122k Jun 30, 2019 Aug 12, 2019
Conning Inc 5,677 $577k Jun 30, 2019 Jul 25, 2019
BSW Wealth Partners LLC 2,030 $206k Jun 30, 2019 Aug 13, 2019
Beddow Capital Management Inc 2,250 $229k Jun 30, 2019 Aug 9, 2019
Cornercap Investment Counsel Inc 44,223 $4,497k Jun 30, 2019 Aug 14, 2019
Bridges Investment Management Inc 1,791 $182k Jun 30, 2019 Aug 7, 2019
Clifford SWAN Investment Counsel LLC 3,844 $391k Jun 30, 2019 Aug 13, 2019
Pillar Pacific Capital Management LLC 3,450 $351k Jun 30, 2019 Aug 7, 2019
Jackson Grant Investment Advisers Inc 979 $100k Jun 30, 2019 Aug 13, 2019
Homrich & BERG Inc 5,401 $549k Jun 30, 2019 Aug 5, 2019
Affinity Investment Advisors LLC 3,469 $353k Jun 30, 2019 Aug 8, 2019
White Pine Capital LLC 8,850 $900k Jun 30, 2019 Aug 14, 2019
Stevens First Principles Investment Advisors 34,554 $3,514k Jun 30, 2019 Jul 22, 2019
Brave Asset Management Inc 9,650 $981k Jun 30, 2019 Aug 5, 2019
Alesco Advisors LLC 6,302 $641k Jun 30, 2019 Aug 14, 2019
RNC Capital Management LLC 3,529 $359k Jun 30, 2019 Jul 25, 2019
HCR Wealth Advisors 12,702 $1,292k Jun 30, 2019 Jul 25, 2019
Douglass Winthrop Advisors LLC 3,240 $329k Jun 30, 2019 Jul 10, 2019
Seabridge Investment Advisors LLC 5,405 $550k Jun 30, 2019 Jul 18, 2019
Tower VIEW Investment Management & Research LLC 83 $8k Jun 30, 2019 Jul 17, 2019
Sawgrass Asset Management LLC 4,135 $420k Jun 30, 2019 Jul 23, 2019
Hallmark Capital Management Inc 35 $4k Jun 30, 2019 Aug 8, 2019
Stoneridge Investment Partners LLC 24,338 $2,475k Jun 30, 2019 Jul 29, 2019
Chicago Equity Partners LLC 4,890 $497k Jun 30, 2019 Aug 2, 2019
Horizon Investments LLC 10,575 $1,075k Jun 30, 2019 Aug 14, 2019
Gables Capital Management Inc 130 $13k Jun 30, 2019 Jul 31, 2019
Strategic Financial Services Inc 2,300 $234k Jun 30, 2019 Aug 13, 2019
Woodmont Investment Counsel LLC 7,403 $753k Jun 30, 2019 Aug 14, 2019
MAI Capital Management LLC 4,593 $467k Jun 30, 2019 Aug 15, 2019
RE Advisers Corporation 1,635,000 $166,263k Jun 30, 2019 Aug 12, 2019
Alpha Windward LLC 2,577 $262k Jun 30, 2019 Jul 30, 2019
Obermeyer WOOD Investment Counsel LLLP 2,900 $295k Jun 30, 2019 Aug 13, 2019
TDAM USA Inc 12,564 $1,278k Jun 30, 2019 Aug 1, 2019
Crawford Investment Counsel Inc 29,746 $3,025k Jun 30, 2019 Aug 12, 2019
Monetary Management Group Inc 200 $20k Jun 30, 2019 Aug 13, 2019
Butensky & Cohen Financial Security Inc 23,654 $2,405k Jun 30, 2019 Jul 12, 2019
Rothschild & Co Asset Management US Inc 313,689 $31,899k Jun 30, 2019 Jul 25, 2019
Madison Investment Holdings Inc 2,800 $285k Jun 30, 2019 Aug 13, 2019
James Investment Research Inc 71,495 $7,270k Jun 30, 2019 Jul 24, 2019
Becker Capital Management Inc 414,953 $42,197k Jun 30, 2019 Aug 8, 2019
Bailard Inc 62,138 $6,319k Jun 30, 2019 Jul 26, 2019
Eagle Asset Management Inc 48,169 $4,898k Jun 30, 2019 Aug 6, 2019
Symphony Asset Management LLC 7,688 $782k Jun 30, 2019 Aug 14, 2019
New England Research & Management Inc 2,000 $203k Jun 30, 2019 Jul 9, 2019
Brandywine Global Investment Management LLC 311,731 $31,700k Jun 30, 2019 Aug 14, 2019
Mcmillion Capital Management Inc 345 $35k Jun 30, 2019 Jul 25, 2019
BKD Wealth Advisors LLC 2,714 $276k Jun 30, 2019 Jul 10, 2019
Cornerstone Advisors Inc 31,000 $2,920k Mar 31, 2019 May 13, 2019
Grandfield & DODD LLC 47,691 $4,850k Jun 30, 2019 Jul 29, 2019
Benin Management Corp 65,110 $6,621k Jun 30, 2019 Jul 31, 2019
LEE Danner & BASS Inc 7,815 $795k Jun 30, 2019 Jul 30, 2019
Willis Investment Counsel Inc 79,500 $8,084k Jun 30, 2019 Aug 14, 2019
1st Global Advisors Inc 10,343 $915k Jun 30, 2017 Aug 15, 2017
DOCK Street Asset Management Inc 10,363 $1,054k Jun 30, 2019 Jul 31, 2019
Rational Advisors Inc 14,245 $1,449k Jun 30, 2019 Aug 8, 2019
RDL Financial Inc 2,727 $277k Jun 30, 2019 Jul 17, 2019
Neumann Capital Management LLC 20,780 $2,113k Jun 30, 2019 Jul 25, 2019
South Texas Money Management Ltd 260 $26k Jun 30, 2019 Jul 2, 2019
Bank of Hawaii 21,239 $2,160k Jun 30, 2019 Aug 15, 2019
South Street Advisors LLC 108,025 $10,985k Jun 30, 2019 Jul 22, 2019
Cullen Capital Management LLC 8,600 $875k Jun 30, 2019 Jul 30, 2019
Impax Asset Management LLC 4,332 $395k Jun 30, 2018 Aug 14, 2018
Cornerstone Advisors LLC 31,000 $2,920k Mar 31, 2019 May 13, 2019
Advisor Partners LLC 16,711 $1,699k Jun 30, 2019 Jul 26, 2019
Welch & Forbes LLC 8,861 $901k Jun 30, 2019 Jul 12, 2019
Legacy Financial Advisors Corporation 302 $31k Jun 30, 2019 Jul 15, 2019
Tower Bridge Advisors Inc 2,238 $227,582k Jun 30, 2019 Aug 6, 2019
Cornerstone Investment Advisors LLC 31,000 $2,920k Mar 31, 2019 May 13, 2019
Johnson Investment Counsel Inc 31,077 $3,160k Jun 30, 2019 Aug 14, 2019
North Star Investment Management Corporation 5,047 $513k Jun 30, 2019 Jul 15, 2019
Sequoia Financial Advisors LLC 2,823 $287k Jun 30, 2019 Jul 31, 2019
Sheaff Brock Investment Advisors LLC 14,829 $1,508k Jun 30, 2019 Jul 31, 2019
Marathon Capital Management LLC 5,012 $509k Jun 30, 2019 Jul 25, 2019
Brown Advisory Securities LLC 4,438 $451k Jun 30, 2019 Aug 12, 2019
First National Corporation 942 $96k Jun 30, 2019 Jul 22, 2019
Deroy & Devereaux Private Investment Counsel Inc 217,040 $22,071k Jun 30, 2019 Jul 22, 2019
Baker Ellis Asset Management LLC 1,110 $113k Jun 30, 2019 Aug 12, 2019
The Caprock Group Inc 4,945 $505k Jun 30, 2019 Jul 23, 2019
Johnson Financial Group LLC 300 $31k Jun 30, 2019 Aug 9, 2019
Interactive Financial Advisors Inc 2,376 $242k Jun 30, 2019 Jul 17, 2019
Tiemann Investment Advisors LLC 18,609 $1,892k Jun 30, 2019 Aug 13, 2019
Capital Fund Management SA 506,779 $51,534k Jun 30, 2019 Aug 12, 2019
EQIS Capital Management Inc 2,145 $218k Jun 30, 2019 Jul 18, 2019
Vantage Advisors LLC 693 $68k Sep 30, 2018 Nov 9, 2018
BTC Capital Management Inc 21,380 $2,181k Jun 30, 2019 Jul 26, 2019
Institute FOR Wealth Management LLC 3,622 $368k Jun 30, 2019 Aug 2, 2019
Alphasimplex Group LLC 14,326 $1,456,811k Jun 30, 2019 Aug 14, 2019
West Oak Capital LLC 4,164 $423k Jun 30, 2019 Jul 12, 2019
Cutler Investment Counsel LLC 5,000 $508k Jun 30, 2019 Aug 5, 2019
Smith Salley & Associates LLC 4,219 $429k Jun 30, 2019 Jul 12, 2019
Winton Capital Management Ltd 1,380,341 $78,100k Mar 31, 2014 May 1, 2014
Veritable LP 15,080 $1,533k Jun 30, 2019 Aug 12, 2019
Dalton Greiner Hartman Maher & Co LLC 154,156 $15,676k Jun 30, 2019 Jul 10, 2019
Carret Asset Management LLC 55,424 $5,636k Jun 30, 2019 Aug 12, 2019
Andesa Financial Management Inc 2,527 $258k Jun 30, 2019 Jul 30, 2019
Numeric Investors LLC 2,240,945 $234,649k Dec 31, 2017 Feb 14, 2018
Hexavest Inc 441,391 $44,885k Jun 30, 2019 Jul 10, 2019
Azimuth Capital Management LLC 12,550 $1,276k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 64,023 $3,729k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 42,409 $2,603k Sep 30, 2014 Nov 14, 2014
HUGH Johnson Advisors LLC 51,237 $5,210k Jun 30, 2019 Aug 6, 2019
Bowling Portfolio Management LLC 2,091 $213k Jun 30, 2019 Jul 25, 2019
Cambridge Investment Research Advisors Inc 67,090 $6,822k Jun 30, 2019 Aug 15, 2019
RMB Capital Management LLC 200,000 $20,338k Put Jun 30, 2019 Aug 13, 2019
Sterling Capital Management LLC 5,455 $555k Jun 30, 2019 Aug 14, 2019
Ziegler Capital Management LLC 190,900 $9,650k Sep 30, 2013 Nov 6, 2013
Weiss Multi-Strategy Advisers LLC 400,000 $40,676k Call Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 32,512 $3,306k Jun 30, 2019 Aug 12, 2019
Founders Financial Securities LLC 9,519 $968k Jun 30, 2019 Jul 22, 2019
Mitchell Mcleod PUGH & Williams Inc 5,586 $568k Jun 30, 2019 Jul 9, 2019
GLG LLC 19,157 $2,006k Dec 31, 2017 Feb 14, 2018
BLB & B Advisors LLC 7,124 $724k Jun 30, 2019 Jul 29, 2019
Clarivest Asset Management LLC 5,482 $557k Jun 30, 2019 Aug 16, 2019
Legacy Advisors LLC 302 $31k Jun 30, 2019 Jul 15, 2019
Boston Advisors LLC 59,363 $6,037k Jun 30, 2019 Jul 30, 2019
Folger Nolan Fleming Douglas Capital Management Inc 8,058 $819k Jun 30, 2019 Aug 9, 2019
Kovack Advisors Inc 2,053 $209k Jun 30, 2019 Aug 14, 2019
Cambria Investment Management LP 16,805 $1,709k Jun 30, 2019 Aug 12, 2019
World Asset Management Inc 24,896 $2,532k Jun 30, 2019 Jul 23, 2019
Managed Account Advisors LLC 147,188 $9,548k Jun 30, 2015 Aug 14, 2015
Ashfield Capital Partners LLC 4,809 $489k Jun 30, 2019 Jul 29, 2019
Impax Asset Management Ltd 4,332 $395k Jun 30, 2018 Aug 14, 2018
Buckingham Asset Management LLC 7,730 $786k Jun 30, 2019 Aug 5, 2019
Copperwynd Financial LLC 5,173 $526k Jun 30, 2019 Aug 7, 2019
Checchi Capital Advisers LLC 3,492 $355k Jun 30, 2019 Aug 6, 2019
Atria Investments LLC 10,965 $1,132k Jun 30, 2019 Aug 26, 2019
Indexiq Advisors LLC 46,668 $4,746k Jun 30, 2019 Aug 12, 2019
Palladium Partners LLC 3,011 $306k Jun 30, 2019 Aug 7, 2019
Cubic Asset Management LLC 79,075 $8,041k Jun 30, 2019 Jul 29, 2019
Fulcrum Capital LLC 3,094 $315k Jun 30, 2019 Jul 29, 2019
DEAN Capital Management LLC 2,302 $234k Jun 30, 2019 Aug 12, 2019
Gateway Investment Advisers LLC 308,436 $31,365k Jun 30, 2019 Jul 17, 2019
FORT Point Capital Partners LLC 4,658 $474k Jun 30, 2019 Aug 9, 2019
Global X Management Company LLC 11,051 $1,009k Jun 30, 2018 Aug 16, 2018
Tiedemann Advisors LLC 3,548 $362k Jun 30, 2019 Aug 13, 2019
Endurance Wealth Management Inc 772 $78k Jun 30, 2019 Jul 30, 2019
Cohen Klingenstein LLC 32,960 $3,352k Jun 30, 2019 Jul 15, 2019
Convergence Investment Partners LLC 14,638 $1,489k Jun 30, 2019 Jul 23, 2019
The Central Trust Bank 299 $30k Jun 30, 2019 Jul 16, 2019
Nikulski Financial Inc 19,026 $1,959k Jun 30, 2019 Jul 22, 2019
Pathstone Family Office LLC 7 $1k Jun 30, 2019 Aug 14, 2019
USCA RIA LLC 6,861 $698k Jun 30, 2019 Aug 14, 2019
Clear Harbor Asset Management LLC 3,246 $330k Jun 30, 2019 Jul 22, 2019
Gargoyle Investment Advisor LLC 1,993 $203k Jun 30, 2019 Aug 13, 2019
QS Investors LLC 34,714 $3,531k Jun 30, 2019 Aug 14, 2019
Voloridge Investment Management LLC 43,338 $4,407k Jun 30, 2019 Aug 14, 2019
Hermes Investment Management Limited 305,057 $27,843k Jun 30, 2018 Jul 24, 2018
Stratos Wealth Partners Ltd 8,128 $827k Jun 30, 2019 Aug 6, 2019
Richard Bernstein Advisors LLC 25,392 $2,582k Jun 30, 2019 Aug 9, 2019
Providence Wealth Advisors LLC 16,979 $1,747k Jun 30, 2019 Jul 22, 2019
Huber Financial Advisors LLC 10,046 $1,022k Jun 30, 2019 Aug 5, 2019
FFCM LLC 249 $25k Jun 30, 2019 Jul 30, 2019
Altium Wealth Management LLC 4,652 $473k Jun 30, 2019 Jul 18, 2019
American National Registered Investment Advisor Inc 4,637 $472k Jun 30, 2019 Aug 5, 2019
The Bollard Group LLC 17,381 $1,767k Jun 30, 2019 Aug 13, 2019
Unison Advisors LLC 14,908 $1,523k Jun 30, 2019 Jul 11, 2019
Kavar Capital Partners LLC 700 $71k Jun 30, 2019 Aug 1, 2019
Hudson BAY Capital Management LP 50,000 $5,085k Jun 30, 2019 Aug 14, 2019
CPWM LLC 7,682 $781k Jun 30, 2019 Aug 2, 2019
Barometer Capital Management Inc 141,100 $14,348k Jun 30, 2019 Aug 13, 2019
Verition Fund Management LLC 4,594 $467k Jun 30, 2019 Aug 14, 2019
Quantitative Investment Management LLC 15,850 $1,611k Jun 30, 2019 Aug 14, 2019
Barrett Asset Management LLC 596 $61k Jun 30, 2019 Aug 5, 2019
Prelude Capital Management LLC 4,700 $478k Call Jun 30, 2019 Aug 14, 2019
Legacy Financial Advisors Inc 302 $31k Jun 30, 2019 Jul 15, 2019
Newfound Research LLC 35 $4k Jun 30, 2019 Aug 13, 2019
SVA Plumb Wealth Management LLC 2,384 $242k Jun 30, 2019 Aug 13, 2019
Alpha Cubed Investments LLC 2,872 $292k Jun 30, 2019 Jul 19, 2019
Baltimore-Washington Financial Advisors Inc 65,145 $6,625k Jun 30, 2019 Jul 25, 2019
Janney Capital Management LLC 3,750 $381k Jun 30, 2019 Jul 29, 2019
Cipher Capital LP 5,201 $529k Jun 30, 2019 Aug 13, 2019
DEAN Capital Investments Management LLC 2,302 $234k Jun 30, 2019 Aug 12, 2019
SRB Corporation 2,583 $263k Jun 30, 2019 Aug 14, 2019
Stevens Capital Management LP 74,938 $7,620k Jun 30, 2019 Jul 31, 2019
Zweig-Dimenna Associates LLC 158,529 $16,121k Jun 30, 2019 Jul 10, 2019
IFM Investors PTY Ltd 24,428 $2,484k Jun 30, 2019 Jul 16, 2019
Interval Partners LP 33,313 $3,388k Jun 30, 2019 Aug 12, 2019
Segment Wealth Management LLC 42,225 $4,294k Jun 30, 2019 Jul 29, 2019
Tuttle Tactical Management LLC 16,596 $1,688k Jun 30, 2019 Jul 29, 2019
Lakeview Capital Partners LLC 2,904 $295k Jun 30, 2019 Aug 5, 2019
Harwood Advisory Group LLC 7,005 $712k Jun 30, 2019 Aug 7, 2019
Biltmore Family Office LLC 6,577 $672k Jun 30, 2019 Jul 31, 2019
Crabel Capital Management LLC 3,546 $361k Jun 30, 2019 Aug 13, 2019
FORT LP 1,205 $123k Jun 30, 2019 Aug 13, 2019
Ropes Wealth Advisors LLC 2,030 $206k Jun 30, 2019 Jul 31, 2019
ST Johns Investment Management Company LLC 4,807 $489k Jun 30, 2019 Jul 24, 2019
Capital Bank and Trust Company 2,434 $248k Jun 30, 2019 Aug 14, 2019
Chartwell Investment Partners LLC 181,632 $18,470k Jun 30, 2019 Aug 19, 2019
Kovack International Advisors Inc 2,053 $209k Jun 30, 2019 Aug 14, 2019
Trexquant Investment LP 3,000 $305k Jun 30, 2019 Aug 9, 2019
Summit Financial Wealth Advisors LLC 16,926 $1,721k Jun 30, 2019 Jul 16, 2019
GWM Advisors LLC 3,860 $393k Jun 30, 2019 Aug 5, 2019
Kaizen Advisory LLC 934 $77k Dec 31, 2018 Feb 15, 2019
ARP Americas LP 15,451 $1,571k Jun 30, 2019 Jul 29, 2019
DAVY Asset Management Limited 14,947 $1,520k Jun 30, 2019 Jul 19, 2019
Good Life Advisors LLC 3,093 $315k Jun 30, 2019 Aug 6, 2019
Boston Private Wealth LLC 8,694 $884k Jun 30, 2019 Jul 10, 2019
Teza Capital Management LLC 2,022 $206k Jun 30, 2019 Aug 8, 2019
Foundations Investment Advisors LLC 2,294 $240k Jun 30, 2019 Jul 8, 2019
The Fiduciary Group LLC 1,797 $183k Jun 30, 2019 Aug 14, 2019
Abbrea Capital LLC 5,403 $552k Jun 30, 2019 Jul 31, 2019
Patton Albertson Miller Group LLC 19,818 $2,063k Jun 30, 2019 Aug 12, 2019
Schonfeld Strategic Advisors LLC 28,300 $2,878k Jun 30, 2019 Aug 14, 2019
Kovitz Investment Group Partners LLC 33,825 $3,439k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 800 $81k Jun 30, 2019 Aug 14, 2019
Arlington Financial Advisors LLC 3,000 $305k Jun 30, 2019 Aug 5, 2019
Carnick & Kubik Group LLC 30,520 $3,104k Jun 30, 2019 Jul 30, 2019
6 Meridian LLC 106,756 $10,856k Jun 30, 2019 Jul 12, 2019
Bayesian Capital Management LP 8,624 $877k Jun 30, 2019 Aug 13, 2019
Neuberger Berman Breton Hill ULC 19,097 $1,755k Sep 30, 2017 Nov 3, 2017
Strategic Global Advisors LLC 21,355 $2,172k Jun 30, 2019 Aug 13, 2019
Cantab Capital Partners LLP 18,084 $1,662,000k Sep 30, 2017 Nov 14, 2017
Prana Capital Management LP 272,087 $27,669k Jun 30, 2019 Aug 14, 2019
Holocene Advisors LP 7,339 $746k Jun 30, 2019 Aug 14, 2019
Summit Wealth Advisors Inc 16,926 $1,721k Jun 30, 2019 Jul 16, 2019
Centerstar Asset Management LLC 18 $2k Jun 30, 2019 Aug 2, 2019
Uncommon Cents Investing LLC 34,275 $3,485k Jun 30, 2019 Jul 12, 2019
JGP Wealth Management LLC 2,444 $249k Jun 30, 2019 Jul 15, 2019
Piedmont Investment Advisors Inc 4,973 $506k Jun 30, 2019 Aug 14, 2019
Moors & Cabot Inc 4,156 $424k Jun 30, 2019 Jul 18, 2019
Davenport & Company LLC 438,217 $44,562k Jun 30, 2019 Jul 10, 2019
HOWE and Rusling Inc 61,359 $6,240k Jun 30, 2019 Aug 12, 2019

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