ALTRIA GROUP INC
(02209S103)
Funds Reporting Holdings of ALTRIA GROUP INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 32,760 | $2,078,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Rmsincerbeaux Capital Management LLC | 33,081 | $1,566,385k | Jun 30, 2019 | Aug 9, 2019 | |
| Janus Capital Management LLC | 16,315,211 | $1,165,232k | Mar 31, 2017 | May 16, 2017 | |
| Tower Bridge Advisors Inc | 15,350 | $726,823k | Jun 30, 2019 | Aug 6, 2019 | |
| Laffer Investments Inc | 12,064 | $571,230k | Jun 30, 2019 | Aug 15, 2019 | |
| Independent Franchise Partners LLP | 5,051,510 | $239,188k | Jun 30, 2019 | Aug 13, 2019 | |
| Gardner Russo & Gardner LLC | 4,989,460 | $236,251k | Jun 30, 2019 | Aug 13, 2019 | |
| Charles Schwab Investment Advisory Inc | 4,787,557 | $226,691k | Jun 30, 2019 | Aug 12, 2019 | |
| The London Company of Virginia LLC | 4,073,119 | $192,862k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Asset Management Inc | 2,209,735 | $104,630k | Jun 30, 2019 | Aug 6, 2019 | |
| LSV Asset Management | 2,198,369 | $104,092k | Jun 30, 2019 | Aug 8, 2019 | |
| COHO Partners Ltd | 2,013,977 | $95,362k | Jun 30, 2019 | Aug 8, 2019 | |
| Managed Account Advisors LLC | 1,927,104 | $94,255k | Jun 30, 2015 | Aug 14, 2015 | |
| Schafer Cullen Capital Management Inc | 1,720,574 | $85,168k | Jun 30, 2019 | Jul 30, 2019 | |
| Investec Asset Management Limited | 648,507 | $85,036k | Jun 30, 2019 | Jul 30, 2019 | |
| Brandywine Global Investment Management LLC | 1,664,165 | $78,799k | Jun 30, 2019 | Aug 14, 2019 | |
| Epoch Investment Partners Inc | 1,333,746 | $63,153k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Advisors LLC | 1,199,067 | $56,776k | Jun 30, 2019 | Aug 14, 2019 | |
| Polar Capital LLP | 920,614 | $43,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Gateway Investment Advisers LLC | 842,946 | $39,913k | Jun 30, 2019 | Jul 17, 2019 | |
| Renaissance Technologies LLC | 733,000 | $34,708k | Jun 30, 2019 | Aug 12, 2019 | |
| Zacks Investment Management Inc | 701,577 | $33,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 691,215 | $32,729k | Jun 30, 2019 | Jul 30, 2019 | |
| RNC Capital Management LLC | 669,998 | $31,724k | Jun 30, 2019 | Jul 25, 2019 | |
| QS Investors LLC | 665,166 | $31,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Barrow Hanley Mewhinney & Strauss LLC | 637,401 | $30,181k | Jun 30, 2019 | Aug 19, 2019 | |
| BAHL & Gaynor Inc | 597,005 | $28,268k | Jun 30, 2019 | Aug 12, 2019 | |
| Conning Inc | 588,553 | $27,868k | Jun 30, 2019 | Jul 25, 2019 | |
| 6 Meridian LLC | 463,380 | $21,941k | Jun 30, 2019 | Jul 12, 2019 | |
| First Manhattan Co | 462,562 | $21,902k | Jun 30, 2019 | Aug 16, 2019 | |
| Cedar Wealth Management LLC | 430,068 | $20,364k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Investment Research Advisors Inc | 425,530 | $20,149k | Jun 30, 2019 | Aug 15, 2019 | |
| TODD Asset Management LLC | 395,236 | $18,714k | Jun 30, 2019 | Aug 6, 2019 | |
| Sandler Capital Management | 370,000 | $17,520k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Carillon Tower Advisers Inc | 364,370 | $17,252k | Jun 30, 2019 | Aug 8, 2019 | |
| ETF Managers Group LLC | 351,193 | $16,629k | Jun 30, 2019 | Aug 14, 2019 | |
| AJO LP | 346,174 | $16,391k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 312,427 | $14,793k | Jun 30, 2019 | Aug 12, 2019 | |
| Quantitative Investment Management LLC | 288,314 | $13,651k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Wealth Management LLC | 26,732 | $12,657k | Jun 30, 2019 | Jul 19, 2019 | |
| Pacer Advisors Inc | 264,379 | $12,518k | Jun 30, 2019 | Aug 12, 2019 | |
| Stansberry Asset Management LLC | 259,355 | $12,280k | Jun 30, 2019 | Aug 14, 2019 | |
| Piedmont Investment Advisors Inc | 244,108 | $11,559k | Jun 30, 2019 | Aug 14, 2019 | |
| Morningstar Investment Services LLC | 233,702 | $11,066k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 220,284 | $10,430k | Jun 30, 2019 | Aug 6, 2019 | |
| Hosking Partners LLP | 216,865 | $10,269k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Financial Private Capital LLC | 212,256 | $10,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens Capital Management LP | 205,984 | $9,753k | Jun 30, 2019 | Jul 31, 2019 | |
| The Bollard Group LLC | 203,530 | $9,637k | Jun 30, 2019 | Aug 13, 2019 | |
| TDAM USA Inc | 201,437 | $9,538k | Jun 30, 2019 | Aug 1, 2019 | |
| Greystone Managed Investments Inc | 200,306 | $9,484k | Jun 30, 2019 | Jul 23, 2019 | |
| Advisors Capital Management LLC | 186,861 | $8,848k | Jun 30, 2019 | Aug 15, 2019 | |
| Capital Bank and Trust Company | 161,083 | $7,649k | Jun 30, 2019 | Aug 14, 2019 | |
| van Hulzen Asset Management LLC | 158,999 | $7,529k | Jun 30, 2019 | Aug 8, 2019 | |
| Auxier Asset Management LLC | 157,464 | $7,456k | Jun 30, 2019 | Aug 15, 2019 | |
| Hennessy Advisors Inc | 154,700 | $7,325k | Jun 30, 2019 | Jul 11, 2019 | |
| Bridgewater Associates LP | 154,475 | $7,314k | Jun 30, 2019 | Aug 13, 2019 | |
| Seizert Capital Partners LLC | 148,151 | $7,015k | Jun 30, 2019 | Aug 6, 2019 | |
| Richard Bernstein Advisors LLC | 147,398 | $6,979k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategy Asset Managers LLC | 139,705 | $6,615k | Jun 30, 2019 | Aug 14, 2019 | |
| MAI Capital Management LLC | 138,547 | $6,560k | Jun 30, 2019 | Aug 15, 2019 | |
| Clifford SWAN Investment Counsel LLC | 133,048 | $6,300k | Jun 30, 2019 | Aug 13, 2019 | |
| USCA RIA LLC | 129,840 | $6,148k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Mutuals Advisors Inc | 127,000 | $6,013k | Jun 30, 2019 | Aug 5, 2019 | |
| Twin Capital Management Inc | 124,498 | $5,895k | Jun 30, 2019 | Aug 1, 2019 | |
| Murphy Capital Management Inc | 123,443 | $5,845k | Jun 30, 2019 | Jul 22, 2019 | |
| WE Donoghue & Co LLC | 122,883 | $5,819k | Jun 30, 2019 | Jul 23, 2019 | |
| Grassi Investment Management LLC | 121,406 | $5,749k | Jun 30, 2019 | Jul 10, 2019 | |
| Taurus Asset Management LLC | 119,285 | $5,648k | Jun 30, 2019 | Aug 14, 2019 | |
| Veritable LP | 118,715 | $5,621k | Jun 30, 2019 | Aug 12, 2019 | |
| Alley Company LLC | 111,721 | $5,290k | Jun 30, 2019 | Jul 30, 2019 | |
| Pinnacle Associates Ltd | 111,604 | $5,284k | Jun 30, 2019 | Aug 5, 2019 | |
| Morgan Dempsey Capital Management LLC | 107,684 | $5,099k | Jun 30, 2019 | Aug 8, 2019 | |
| Bristol Advisors LLC | 88,300 | $5,071k | Mar 31, 2019 | Apr 29, 2019 | |
| Point72 Asset Management LP | 106,400 | $5,038k | Jun 30, 2019 | Aug 14, 2019 | |
| Affinity Investment Advisors LLC | 106,076 | $5,023k | Jun 30, 2019 | Aug 8, 2019 | |
| Viking Fund Management LLC | 106,000 | $5,019k | Jun 30, 2019 | Jul 16, 2019 | |
| Benedict Financial Advisors Inc | 103,899 | $4,920k | Jun 30, 2019 | Aug 1, 2019 | |
| Trexquant Investment LP | 101,795 | $4,820k | Jun 30, 2019 | Aug 9, 2019 | |
| Keystone Financial Planning Inc | 100,687 | $4,768k | Jun 30, 2019 | Aug 5, 2019 | |
| Chartwell Investment Partners LLC | 100,000 | $4,735k | Jun 30, 2019 | Aug 19, 2019 | |
| VOYA Financial Advisors Inc | 98,134 | $4,701k | Jun 30, 2019 | Aug 14, 2019 | |
| IFM Investors PTY Ltd | 99,203 | $4,697k | Jun 30, 2019 | Jul 16, 2019 | |
| Daiwa SB Investments Ltd | 81,380 | $4,674k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments USA Ltd | 81,380 | $4,674k | Mar 31, 2019 | Apr 18, 2019 | |
| Meyer Handelman Company LLC | 97,482 | $4,616k | Jun 30, 2019 | Jul 23, 2019 | |
| Hutner Capital Management Inc | 96,786 | $4,583k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealthplan Partners Inc | 97,287 | $4,551k | Jun 30, 2019 | Aug 19, 2019 | |
| KMS Financial Services Inc | 98,004 | $4,502k | Sep 30, 2014 | Nov 17, 2014 | |
| OFI Advisors LLC | 82,128 | $4,468k | Sep 30, 2015 | Nov 16, 2015 | |
| Dupont Capital Management Corp | 89,004 | $4,214k | Jun 30, 2019 | Jul 30, 2019 | |
| Segment Wealth Management LLC | 88,211 | $4,177k | Jun 30, 2019 | Jul 29, 2019 | |
| Stratos Wealth Partners Ltd | 87,956 | $4,165k | Jun 30, 2019 | Aug 6, 2019 | |
| Convergence Investment Partners LLC | 87,807 | $4,158k | Jun 30, 2019 | Jul 23, 2019 | |
| LOWE Brockenbrough & Company Inc | 87,602 | $4,148k | Jun 30, 2019 | Aug 12, 2019 | |
| CWA Asset Management Group LLC | 86,824 | $4,111k | Jun 30, 2019 | Aug 13, 2019 | |
| Sheaff Brock Investment Advisors LLC | 83,926 | $3,974k | Jun 30, 2019 | Jul 31, 2019 | |
| American Research & Management Company | 83,420 | $3,950k | Jun 30, 2019 | Jul 18, 2019 | |
| Cambria Investment Management LP | 82,641 | $3,913k | Jun 30, 2019 | Aug 12, 2019 | |
| 1st Global Advisors Inc | 52,329 | $3,897k | Jun 30, 2017 | Aug 15, 2017 | |
| Dynamic Advisor Solutions LLC | 81,321 | $3,851k | Jun 30, 2019 | Aug 13, 2019 | |
| Johnson Investment Counsel Inc | 80,586 | $3,815k | Jun 30, 2019 | Aug 14, 2019 | |
| Archon Partners LLC | 79,910 | $3,784k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Morris Harris LLC | 79,450 | $3,772k | Jun 30, 2019 | Jul 10, 2019 | |
| Texas Yale Capital Corp | 79,654 | $3,772k | Jun 30, 2019 | Jul 24, 2019 | |
| Northpointe Capital LLC | 77,709 | $3,680k | Jun 30, 2019 | Jul 26, 2019 | |
| Deltec Asset Management LLC | 77,487 | $3,669k | Jun 30, 2019 | Jul 29, 2019 | |
| Cypress Wealth Services LLC | 77,435 | $3,667k | Jun 30, 2019 | Jul 24, 2019 | |
| Panagora Asset Management Inc | 76,765 | $3,635k | Jun 30, 2019 | Aug 9, 2019 | |
| Cetera Advisors LLC | 76,163 | $3,593k | Jun 30, 2019 | Aug 12, 2019 | |
| Ziegler Capital Management LLC | 104,264 | $3,581k | Sep 30, 2013 | Nov 6, 2013 | |
| Miracle MILE Advisors LLC | 74,082 | $3,508k | Jun 30, 2019 | Aug 7, 2019 | |
| FFCM LLC | 73,838 | $3,496k | Jun 30, 2019 | Jul 30, 2019 | |
| Waters Parkerson & Co LLC | 73,348 | $3,473k | Jun 30, 2019 | Aug 6, 2019 | |
| Fernwood Investment Management LLC | 72,246 | $3,421k | Jun 30, 2019 | Aug 1, 2019 | |
| van ECK Associates Corporation | 70,565 | $3,341k | Jun 30, 2019 | Aug 7, 2019 | |
| Oakbrook Investments LLC | 68,536 | $3,245k | Jun 30, 2019 | Jul 18, 2019 | |
| Arnhold LLC | 67,695 | $3,205k | Jun 30, 2019 | Aug 8, 2019 | |
| Kavar Capital Partners LLC | 66,727 | $3,160k | Jun 30, 2019 | Aug 1, 2019 | |
| Marathon Trading Investment Management LLC | 64,000 | $3,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Element Capital Management LLC | 63,446 | $3,004k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 64,386 | $2,958k | Sep 30, 2014 | Nov 14, 2014 | |
| Baugh & Associates LLC | 62,039 | $2,938k | Jun 30, 2019 | Jul 23, 2019 | |
| Brookstone Capital Management LLC | 61,062 | $2,891k | Jun 30, 2019 | Jul 25, 2019 | |
| Cadence Capital Management LLC | 59,991 | $2,841k | Jun 30, 2019 | Aug 12, 2019 | |
| FRED Alger Management Inc | 59,589 | $2,822k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Family Office LLC | 59,493 | $2,817k | Jun 30, 2019 | Jul 30, 2019 | |
| Athena Capital Advisors LLC | 58,370 | $2,764k | Jun 30, 2019 | Aug 9, 2019 | |
| Prospera Financial Services Inc | 57,128 | $2,712k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisor Partners LLC | 56,846 | $2,692k | Jun 30, 2019 | Jul 26, 2019 | |
| Bridges Investment Management Inc | 56,123 | $2,657k | Jun 30, 2019 | Aug 7, 2019 | |
| Klingenstein Fields & Co LLC | 55,870 | $2,645k | Jun 30, 2019 | Aug 12, 2019 | |
| Salem Investment Counselors Inc | 55,599 | $2,633k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilmington Funds Management Corporation | 61,450 | $2,577k | Jun 30, 2014 | Aug 13, 2014 | |
| Fluent Financial LLC | 54,028 | $2,558k | Jun 30, 2019 | Jul 29, 2019 | |
| Foothills Asset Management Ltd | 53,554 | $2,536k | Jun 30, 2019 | Jul 17, 2019 | |
| North Star Asset Management Inc | 53,246 | $2,521k | Jun 30, 2019 | Aug 12, 2019 | |
| Bowling Portfolio Management LLC | 52,850 | $2,502k | Jun 30, 2019 | Jul 25, 2019 | |
| Shepherd Financial Partners LLC | 52,546 | $2,488k | Jun 30, 2019 | Aug 5, 2019 | |
| Parthenon LLC | 51,945 | $2,460k | Jun 30, 2019 | Jul 29, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 51,850 | $2,455k | Jun 30, 2019 | Aug 12, 2019 | |
| LVW Advisors LLC | 51,822 | $2,454k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 51,605 | $2,443k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Private Wealth LLC | 51,267 | $2,427k | Jun 30, 2019 | Jul 10, 2019 | |
| Atria Investments LLC | 51,189 | $2,360k | Jun 30, 2019 | Aug 26, 2019 | |
| Cetera Investment Advisers LLC | 48,623 | $2,299k | Jun 30, 2019 | Aug 12, 2019 | |
| Moloney Securities Asset Management LLC | 48,556 | $2,299k | Jun 30, 2019 | Jul 29, 2019 | |
| Chicago Equity Partners LLC | 48,110 | $2,278k | Jun 30, 2019 | Aug 2, 2019 | |
| Doliver Capital Advisors LP | 47,545 | $2,251k | Jun 30, 2019 | Jul 25, 2019 | |
| KWMG LLC | 46,926 | $2,222k | Jun 30, 2019 | Jul 10, 2019 | |
| FORT LP | 46,835 | $2,218k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 46,340 | $2,210k | Jun 30, 2019 | Aug 14, 2019 | |
| The Colony Group LLC | 46,297 | $2,192k | Jun 30, 2019 | Aug 19, 2019 | |
| Omnistar Financial Group Inc | 46,221 | $2,189k | Jun 30, 2019 | Jul 30, 2019 | |
| LEE Danner & BASS Inc | 45,315 | $2,146k | Jun 30, 2019 | Jul 30, 2019 | |
| DAVY Asset Management Limited | 45,280 | $2,144k | Jun 30, 2019 | Jul 19, 2019 | |
| Tufton Capital Management LLC | 44,070 | $2,086k | Jun 30, 2019 | Jul 26, 2019 | |
| Gabelli Funds LLC | 44,000 | $2,083k | Jun 30, 2019 | Aug 2, 2019 | |
| Wilmington Trust Investment Management LLC | 49,353 | $2,074k | Jun 30, 2014 | Aug 13, 2014 | |
| Oxbow Advisors LLC | 42,872 | $2,030k | Jun 30, 2019 | Aug 7, 2019 | |
| DEAN Investment Associates LLC | 42,337 | $2,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Advisors Inc | 42,229 | $2,000k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 42,229 | $2,000k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 42,229 | $2,000k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 42,229 | $2,000k | Jun 30, 2019 | Aug 7, 2019 | |
| Good Life Advisors LLC | 41,484 | $1,965k | Jun 30, 2019 | Aug 6, 2019 | |
| Torray LLC | 41,170 | $1,949k | Jun 30, 2019 | Aug 8, 2019 | |
| Stokes & Hubbell Capital Management LLC | 32,858 | $1,887k | Mar 31, 2019 | Apr 24, 2019 | |
| Howard Capital Management Inc | 38,610 | $1,828k | Jun 30, 2019 | Jul 24, 2019 | |
| Burleson & Company LLC | 37,995 | $1,819k | Jun 30, 2019 | Aug 5, 2019 | |
| GWM Advisors LLC | 38,032 | $1,801k | Jun 30, 2019 | Aug 5, 2019 | |
| GLG LLC | 25,000 | $1,785k | Dec 31, 2017 | Feb 14, 2018 | |
| Patton Albertson Miller Group LLC | 38,306 | $1,768k | Jun 30, 2019 | Aug 12, 2019 | |
| Telemus Capital LLC | 37,800 | $1,763k | Jun 30, 2019 | Aug 9, 2019 | |
| Bridgecreek Investment Management LLC | 37,125 | $1,758k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Asset Management LLC | 36,746 | $1,740k | Jun 30, 2019 | Aug 14, 2019 | |
| Ferguson Wellman Capital Management Inc | 36,415 | $1,724k | Jun 30, 2019 | Jul 16, 2019 | |
| Butensky & Cohen Financial Security Inc | 36,269 | $1,717k | Jun 30, 2019 | Jul 12, 2019 | |
| Evercore Wealth Management LLC | 35,581 | $1,685k | Jun 30, 2019 | Aug 13, 2019 | |
| ICON Advisers Inc | 35,100 | $1,662k | Jun 30, 2019 | Aug 2, 2019 | |
| Financial Counselors Inc | 35,086 | $1,661k | Jun 30, 2019 | Aug 14, 2019 | |
| GLG Partners LP | 22,919 | $1,637k | Dec 31, 2017 | Feb 14, 2018 | |
| BOYS Arnold & Company Inc | 34,309 | $1,625k | Jun 30, 2019 | Aug 1, 2019 | |
| Sentry Investment Management LLC | 33,000 | $1,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 33,000 | $1,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Homrich & BERG Inc | 32,826 | $1,554k | Jun 30, 2019 | Aug 5, 2019 | |
| Regentatlantic Capital LLC | 32,723 | $1,549k | Jun 30, 2019 | Jul 23, 2019 | |
| Verition Fund Management LLC | 32,188 | $1,524k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit X | 31,997 | $1,522k | Jun 30, 2019 | Aug 13, 2019 | |
| Poehling Capital Management Inc | 31,872 | $1,509k | Jun 30, 2019 | Aug 9, 2019 | |
| Valicenti Advisory Services Inc | 31,688 | $1,500k | Jun 30, 2019 | Jul 17, 2019 | |
| KJ Harrison & Partners USA Inc | 31,500 | $1,492k | Jun 30, 2019 | Aug 5, 2019 | |
| Steinberg Global Asset Management Ltd | 25,201 | $1,447k | Mar 31, 2019 | Apr 24, 2019 | |
| Buckingham Asset Management LLC | 30,552 | $1,447k | Jun 30, 2019 | Aug 5, 2019 | |
| Terra NOVA Asset Management LLC | 29,104 | $1,437k | Dec 31, 2018 | Feb 15, 2019 | |
| Gideon Capital Advisors Inc | 30,154 | $1,428k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 30,048 | $1,423k | Jun 30, 2019 | Aug 14, 2019 | |
| Arbor Wealth Management LLC | 29,946 | $1,418k | Jun 30, 2019 | Jul 16, 2019 | |
| Traynor Capital Management Inc | 29,653 | $1,413k | Jun 30, 2019 | Jul 26, 2019 | |
| Monetary Management Group Inc | 29,776 | $1,410k | Jun 30, 2019 | Aug 13, 2019 | |
| Level Four Advisory Services LLC | 29,411 | $1,393k | Jun 30, 2019 | Aug 14, 2019 | |
| Stony Point Wealth Management Inc | 27,552 | $1,375k | Jun 30, 2019 | Jul 23, 2019 | |
| Legacy Capital Partners Inc | 28,716 | $1,360k | Jun 30, 2019 | Jul 16, 2019 | |
| Eagle Global Advisors LLC | 27,973 | $1,325k | Jun 30, 2019 | Aug 13, 2019 | |
| Cleararc Capital Inc | 27,913 | $1,322k | Jun 30, 2019 | Aug 7, 2019 | |
| Highland Capital Management LLC | 27,591 | $1,306k | Jun 30, 2019 | Jul 29, 2019 | |
| Northcoast Asset Management LLC | 27,261 | $1,291k | Jun 30, 2019 | Aug 14, 2019 | |
| Valmark Advisers Inc | 26,577 | $1,258k | Jun 30, 2019 | Aug 7, 2019 | |
| North Star Investment Management Corporation | 26,528 | $1,256k | Jun 30, 2019 | Jul 15, 2019 | |
| Oak Asset Management LLC | 25,219 | $1,253k | Jun 30, 2019 | Jul 25, 2019 | |
| Green Square Capital LLC | 25,984 | $1,230k | Jun 30, 2019 | Aug 14, 2019 | |
| Moors & Cabot Inc | 25,960 | $1,228k | Jun 30, 2019 | Jul 18, 2019 | |
| Birinyi Associates Inc | 25,037 | $1,186k | Jun 30, 2019 | Aug 5, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,985 | $1,183k | Jun 30, 2019 | Aug 9, 2019 | |
| Corda Investment Management LLC | 24,877 | $1,177k | Jun 30, 2019 | Aug 9, 2019 | |
| Mission Wealth Management LP | 24,522 | $1,161k | Jun 30, 2019 | Aug 9, 2019 | |
| West Chester Capital Advisors Inc | 23,871 | $1,130k | Jun 30, 2019 | Jul 30, 2019 | |
| Dodge & COX | 23,800 | $1,127k | Jun 30, 2019 | Aug 13, 2019 | |
| The Burney Company | 23,742 | $1,124k | Jun 30, 2019 | Aug 12, 2019 | |
| Hall Capital Management Company Inc | 23,377 | $1,107k | Jun 30, 2019 | Aug 14, 2019 | |
| Truvestments Capital LLC | 23,326 | $1,104k | Jun 30, 2019 | Jul 15, 2019 | |
| Tocqueville Asset Management LP | 23,051 | $1,091k | Jun 30, 2019 | Jul 31, 2019 | |
| Welch & Forbes LLC | 22,771 | $1,078k | Jun 30, 2019 | Jul 12, 2019 | |
| Yacktman Asset Management LP | 22,500 | $1,065k | Jun 30, 2019 | Aug 2, 2019 | |
| Checchi Capital Advisers LLC | 22,395 | $1,060k | Jun 30, 2019 | Aug 6, 2019 | |
| HCR Wealth Advisors | 22,238 | $1,053k | Jun 30, 2019 | Jul 25, 2019 | |
| Ashfield Capital Partners LLC | 21,813 | $1,033k | Jun 30, 2019 | Jul 29, 2019 | |
| Meritage Portfolio Management Inc | 21,790 | $1,032k | Jun 30, 2019 | Jul 30, 2019 | |
| Hunter Associates Investment Management LLC | 21,701 | $1,028k | Jun 30, 2019 | Aug 8, 2019 | |
| GM Advisory Group Inc | 21,717 | $1,028k | Jun 30, 2019 | Aug 9, 2019 | |
| Institute FOR Wealth Management LLC | 21,431 | $1,015k | Jun 30, 2019 | Aug 2, 2019 | |
| Grace Capital | 21,175 | $1,003k | Jun 30, 2019 | Aug 14, 2019 | |
| Savant Capital LLC | 20,515 | $971k | Jun 30, 2019 | Aug 6, 2019 | |
| DUFF & Phelps Investment Management Co | 20,460 | $969k | Jun 30, 2019 | Aug 2, 2019 | |
| Wrapmanager Inc | 20,458 | $969k | Jun 30, 2019 | Jul 31, 2019 | |
| DB Root & Company LLC | 20,375 | $964k | Jun 30, 2019 | Jul 19, 2019 | |
| Ancora Family Wealth Advisors LLC | 15,186 | $960k | Sep 30, 2016 | Nov 4, 2016 | |
| Berkeley Capital Partners LLC | 20,245 | $959k | Jun 30, 2019 | Aug 8, 2019 | |
| RFG Advisory LLC | 20,310 | $958k | Jun 30, 2019 | Aug 23, 2019 | |
| Mirador Capital Partners LP | 20,058 | $950k | Jun 30, 2019 | Aug 6, 2019 | |
| Carnegie Capital Asset Management LLC | 19,843 | $940k | Jun 30, 2019 | Jul 24, 2019 | |
| United Asset Strategies Inc | 19,749 | $935k | Jun 30, 2019 | Jul 31, 2019 | |
| ZWJ Investment Counsel Inc | 19,422 | $920k | Jun 30, 2019 | Jul 24, 2019 | |
| Sequoia Financial Advisors LLC | 19,435 | $920k | Jun 30, 2019 | Jul 31, 2019 | |
| Bruderman Asset Management LLC | 19,178 | $908k | Jun 30, 2019 | Aug 12, 2019 | |
| FORT PITT Capital Group LLC | 18,992 | $899k | Jun 30, 2019 | Aug 9, 2019 | |
| Rossmore Private Capital LLC | 18,720 | $886k | Jun 30, 2019 | Aug 5, 2019 | |
| The Caprock Group Inc | 18,301 | $881k | Jun 30, 2019 | Jul 23, 2019 | |
| Hoylecohen LLC | 18,589 | $880k | Jun 30, 2019 | Aug 9, 2019 | |
| Evanson Asset Management LLC | 18,301 | $867k | Jun 30, 2019 | Jul 11, 2019 | |
| Oliver Luxxe Assets LLC | 17,610 | $864k | Jun 30, 2019 | Jul 10, 2019 | |
| Keating Investment Counselors Inc | 18,215 | $862k | Jun 30, 2019 | Aug 1, 2019 | |
| Northstar Wealth Partners LLC | 18,188 | $861k | Jun 30, 2019 | Aug 15, 2019 | |
| Capital Planning Advisors LLC | 18,110 | $858k | Jun 30, 2019 | Aug 9, 2019 | |
| Wellington Shields & Co LLC | 17,642 | $835k | Jun 30, 2019 | Aug 8, 2019 | |
| BECK MACK & Oliver LLC | 17,619 | $834k | Jun 30, 2019 | Aug 13, 2019 | |
| Williams Jones & Associates LLC | 17,603 | $834k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglass Winthrop Advisors LLC | 17,468 | $827k | Jun 30, 2019 | Jul 10, 2019 | |
| Secrest Blakey & Associates LLC | 17,206 | $827k | Jun 30, 2019 | Aug 13, 2019 | |
| EFG Asset Management Americas Corp | 16,905 | $824k | Jun 30, 2019 | Jul 9, 2019 | |
| Altavista Wealth Management Inc | 17,356 | $822k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiedemann Advisors LLC | 16,940 | $817k | Jun 30, 2019 | Aug 13, 2019 | |
| Calton & Associates Inc | 17,065 | $808k | Jun 30, 2019 | Jul 9, 2019 | |
| Stearns Financial Services Group Inc | 17,017 | $806k | Jun 30, 2019 | Aug 14, 2019 | |
| Spinnaker Investment Group LLC | 16,682 | $789k | Jun 30, 2019 | Jul 11, 2019 | |
| Monarch Capital Management Inc | 16,444 | $779k | Jun 30, 2019 | Jul 31, 2019 | |
| LEE Financial Group Hawaii Inc | 16,169 | $766k | Jun 30, 2019 | Jul 30, 2019 | |
| Altium Wealth Management LLC | 16,024 | $759k | Jun 30, 2019 | Jul 18, 2019 | |
| Mckinley Carter Wealth Services Inc | 16,005 | $758k | Jun 30, 2019 | Aug 2, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 15,987 | $757k | Jun 30, 2019 | Jul 9, 2019 | |
| Dorchester Wealth Management Company | 15,825 | $749k | Jun 30, 2019 | Jul 19, 2019 | |
| ORCA Investment Management LLC | 15,689 | $743k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategic Advisors LLC | 15,577 | $737k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 15,577 | $737k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 15,577 | $737k | Jun 30, 2019 | Jul 22, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 15,409 | $729k | Jun 30, 2019 | Aug 9, 2019 | |
| WP Advisors LLC | 15,118 | $716k | Jun 30, 2019 | Jul 23, 2019 | |
| Clear Perspective Advisors LLC | 14,806 | $701k | Jun 30, 2019 | Aug 12, 2019 | |
| Intersect Capital LLC | 14,740 | $698k | Jun 30, 2019 | Aug 9, 2019 | |
| Staley Capital Advisers Inc | 14,647 | $694k | Jun 30, 2019 | Aug 9, 2019 | |
| Frontier Wealth Management LLC | 14,654 | $694k | Jun 30, 2019 | Aug 16, 2019 | |
| Canal Capital Management LLC | 14,614 | $692k | Jun 30, 2019 | Jul 31, 2019 | |
| Annex Advisory Services LLC | 14,231 | $674k | Jun 30, 2019 | Jul 18, 2019 | |
| West Branch Capital LLC | 14,195 | $672k | Jun 30, 2019 | Aug 5, 2019 | |
| American National Registered Investment Advisor Inc | 14,147 | $670k | Jun 30, 2019 | Aug 5, 2019 | |
| First National Bank of Omaha | 14,132 | $669k | Jun 30, 2019 | Jul 10, 2019 | |
| Modera Wealth Management LLC | 14,092 | $667k | Jun 30, 2019 | Aug 7, 2019 | |
| Brown Advisory Securities LLC | 14,040 | $665k | Jun 30, 2019 | Aug 12, 2019 | |
| Endurance Wealth Management Inc | 13,850 | $656k | Jun 30, 2019 | Jul 30, 2019 | |
| Acadian Asset Management LLC | 13,742 | $651k | Jun 30, 2019 | Aug 8, 2019 | |
| Beacon Investment Advisory Services Inc | 13,564 | $642k | Jun 30, 2019 | Aug 7, 2019 | |
| BKD Wealth Advisors LLC | 13,358 | $633k | Jun 30, 2019 | Jul 10, 2019 | |
| LaSalle Street Capital Management LLC | 13,312 | $630k | Jun 30, 2019 | Aug 8, 2019 | |
| Blue FIN Capital Inc | 13,186 | $624k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields Capital Management LLC | 13,181 | $624k | Jun 30, 2019 | Aug 8, 2019 | |
| Carnick & Kubik Group LLC | 13,182 | $624k | Jun 30, 2019 | Jul 30, 2019 | |
| SFMG LLC | 12,475 | $622k | Jun 30, 2019 | Aug 5, 2019 | |
| Azimuth Capital Management LLC | 13,053 | $618k | Jun 30, 2019 | Aug 13, 2019 | |
| Highvista Strategies LLC | 13,000 | $616k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 13,000 | $615k | Jun 30, 2019 | Aug 7, 2019 | |
| Lakeview Capital Partners LLC | 12,951 | $613k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Financial Services Inc | 12,818 | $607k | Jun 30, 2019 | Aug 13, 2019 | |
| First Foundation Advisors | 12,589 | $596k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 12,580 | $596k | Jun 30, 2019 | Jul 11, 2019 | |
| First Heartland Consultants Inc | 12,477 | $591k | Jun 30, 2019 | Aug 12, 2019 | |
| Crescent Grove Advisors LLC | 12,266 | $591k | Jun 30, 2019 | Aug 6, 2019 | |
| NTV Asset Management LLC | 12,445 | $589k | Jun 30, 2019 | Jul 29, 2019 | |
| Pagnatokarp Partners LLC | 12,003 | $578k | Jun 30, 2019 | Aug 8, 2019 | |
| Excalibur Management Corp | 12,186 | $577k | Jun 30, 2019 | Jul 26, 2019 | |
| NWAM LLC | 12,152 | $575k | Jun 30, 2019 | Jul 18, 2019 | |
| Hendley & Co Inc | 12,050 | $571k | Jun 30, 2019 | Aug 8, 2019 | |
| Clearstead Advisors LLC | 11,884 | $563k | Jun 30, 2019 | Aug 8, 2019 | |
| Gratus Capital LLC | 11,776 | $558k | Jun 30, 2019 | Aug 7, 2019 | |
| BLB & B Advisors LLC | 11,705 | $554k | Jun 30, 2019 | Jul 29, 2019 | |
| Security Asset Management Inc | 11,649 | $552k | Jun 30, 2019 | Aug 6, 2019 | |
| American Asset Management Inc | 11,633 | $551k | Jun 30, 2019 | Jul 31, 2019 | |
| Marco Investment Management LLC | 11,449 | $542k | Jun 30, 2019 | Aug 6, 2019 | |
| Guardian Capital Advisors LP | 11,025 | $542k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 11,352 | $538k | Jun 30, 2019 | Jul 19, 2019 | |
| E & G Advisors LP | 11,346 | $537k | Jun 30, 2019 | Jul 12, 2019 | |
| Smith Salley & Associates LLC | 11,251 | $533k | Jun 30, 2019 | Jul 12, 2019 | |
| Wespac Advisors LLC | 11,229 | $532k | Jun 30, 2019 | Jul 23, 2019 | |
| Front Barnett Associates LLC | 11,191 | $530k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Financial Wealth Advisors LLC | 10,844 | $513k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 10,844 | $513k | Jun 30, 2019 | Jul 16, 2019 | |
| Montag A & Associates Inc | 10,722 | $508k | Jun 30, 2019 | Aug 6, 2019 | |
| Cfo4Life Group LLC | 10,684 | $506k | Jun 30, 2019 | Jul 29, 2019 | |
| Grandfield & DODD LLC | 10,572 | $501k | Jun 30, 2019 | Jul 29, 2019 | |
| Allen Investment Management LLC | 10,555 | $500k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 10,352 | $490k | Jun 30, 2019 | Jul 8, 2019 | |
| MANA Advisors LLC | 10,132 | $480k | Jun 30, 2019 | Aug 14, 2019 | |
| Accredited Investors Inc | 9,845 | $466k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 9,825 | $465k | Jun 30, 2019 | Aug 13, 2019 | |
| SVA Plumb Wealth Management LLC | 9,808 | $464k | Jun 30, 2019 | Aug 13, 2019 | |
| Clark Capital Management Group Inc | 9,781 | $463k | Jun 30, 2019 | Jul 12, 2019 | |
| Buckley Wealth Management LLC | 9,785 | $463k | Jun 30, 2019 | Jul 19, 2019 | |
| Condor Capital Management | 9,739 | $461k | Jun 30, 2019 | Aug 5, 2019 | |
| Choate Investment Advisors LLC | 9,723 | $460k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Brothers Inc | 9,690 | $459k | Jun 30, 2019 | Jul 19, 2019 | |
| Evergreen Capital Management LLC | 9,665 | $458k | Jun 30, 2019 | Aug 14, 2019 | |
| Epstein and White Financial LLC | 10,307 | $458k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealth Alliance Advisory Group LLC | 9,176 | $455k | Jun 30, 2019 | Jul 17, 2019 | |
| STA Wealth Management LLC | 9,532 | $451k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rikoon Group LLC | 9,374 | $451k | Jun 30, 2019 | Aug 6, 2019 | |
| RMB Capital Management LLC | 9,452 | $447k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 9,393 | $445k | Jun 30, 2019 | Aug 13, 2019 | |
| Harvey Investment Company LLC | 9,317 | $441k | Jun 30, 2019 | Jul 16, 2019 | |
| Successful Portfolios LLC | 9,294 | $440k | Jun 30, 2019 | Jul 11, 2019 | |
| Jackson Grant Investment Advisers Inc | 9,252 | $438k | Jun 30, 2019 | Aug 13, 2019 | |
| Plancorp LLC | 9,236 | $437k | Jun 30, 2019 | Aug 13, 2019 | |
| Abner Herrman & Brock LLC | 9,188 | $435k | Jun 30, 2019 | Jul 19, 2019 | |
| Whitener Capital Management Inc | 9,153 | $433k | Jun 30, 2019 | Aug 2, 2019 | |
| Personal Capital Advisors Corporation | 9,089 | $430k | Jun 30, 2019 | Aug 14, 2019 | |
| Schaller Investment Group Inc | 9,025 | $427k | Jun 30, 2019 | Aug 9, 2019 | |
| Interocean Capital LLC | 8,933 | $423k | Jun 30, 2019 | Aug 13, 2019 | |
| Meristem Family Wealth LLC | 8,908 | $422k | Jun 30, 2019 | Aug 6, 2019 | |
| Granite Investment Partners LLC | 8,829 | $418k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 8,829 | $418k | Jun 30, 2019 | Aug 7, 2019 | |
| Yorktown Management and Research Co Inc | 8,800 | $417k | Jun 30, 2019 | Aug 2, 2019 | |
| Northstar Asset Management Inc | 8,767 | $415k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 8,767 | $415k | Jun 30, 2019 | Jul 16, 2019 | |
| South Street Advisors LLC | 8,700 | $412k | Jun 30, 2019 | Jul 22, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 8,693 | $412k | Jun 30, 2019 | Aug 12, 2019 | |
| IMS Capital Management Inc | 8,525 | $404k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 8,492 | $402k | Jun 30, 2019 | Jul 23, 2019 | |
| SPC Financial Inc | 8,395 | $398k | Jun 30, 2019 | Aug 1, 2019 | |
| First National Corporation | 8,392 | $397k | Jun 30, 2019 | Jul 22, 2019 | |
| RKL Wealth Management LLC | 8,388 | $394k | Jun 30, 2019 | Aug 2, 2019 | |
| Bragg Financial Advisors Inc | 8,284 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| Holocene Advisors LP | 8,256 | $391k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Network Advisory Services LLC | 8,125 | $389k | Jun 30, 2019 | Aug 9, 2019 | |
| Court Place Advisors LLC | 8,098 | $383k | Jun 30, 2019 | Jul 30, 2019 | |
| Dowling & Yahnke LLC | 8,053 | $381k | Jun 30, 2019 | Jul 22, 2019 | |
| Colonial Trust Advisors Inc | 8,016 | $380k | Jun 30, 2019 | Aug 21, 2019 | |
| Stratford Consulting LLC | 7,996 | $379k | Jun 30, 2019 | Aug 2, 2019 | |
| Gables Capital Management Inc | 7,957 | $377k | Jun 30, 2019 | Jul 31, 2019 | |
| Bienville Capital Management LLC | 7,766 | $374k | Jun 30, 2019 | Aug 14, 2019 | |
| Ropes Wealth Advisors LLC | 7,826 | $371k | Jun 30, 2019 | Jul 31, 2019 | |
| Greatmark Investment Partners Inc | 7,689 | $364k | Jun 30, 2019 | Aug 5, 2019 | |
| Flippin Bruce & Porter Inc | 7,650 | $362k | Jun 30, 2019 | Aug 6, 2019 | |
| KLCM Advisors Inc | 7,641 | $362k | Jun 30, 2019 | Aug 15, 2019 | |
| Callahan Advisors LLC | 7,587 | $359k | Jun 30, 2019 | Jul 17, 2019 | |
| Andesa Financial Management Inc | 7,560 | $357k | Jun 30, 2019 | Jul 30, 2019 | |
| Wright Investors Service Inc | 7,462 | $353k | Jun 30, 2019 | Aug 1, 2019 | |
| Horizon Investments LLC | 7,428 | $352k | Jun 30, 2019 | Aug 14, 2019 | |
| Towerpoint Wealth LLC | 7,438 | $350k | Jun 30, 2019 | Aug 7, 2019 | |
| Signature Financial Management Inc | 7,013 | $347k | Dec 31, 2018 | Feb 13, 2019 | |
| Foundations Investment Advisors LLC | 7,059 | $347k | Jun 30, 2019 | Jul 8, 2019 | |
| Financial Advisory Service Inc | 7,268 | $344k | Jun 30, 2019 | Jul 25, 2019 | |
| Bristlecone Advisors LLC | 7,213 | $342k | Jun 30, 2019 | Jul 19, 2019 | |
| The Northstar Group Inc | 7,169 | $339k | Jun 30, 2019 | Jul 12, 2019 | |
| Northwest Wealth Management LLC | 7,168 | $339k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Company LLC | 7,169 | $339k | Jun 30, 2019 | Jul 12, 2019 | |
| Dividend Assets Capital LLC | 7,048 | $334k | Jun 30, 2019 | Jul 12, 2019 | |
| Blue CHIP Wealth Management Inc | 7,012 | $332k | Jun 30, 2019 | Aug 13, 2019 | |
| Lejeune Puetz Investment Counsel | 6,985 | $331k | Jun 30, 2019 | Jul 29, 2019 | |
| Bouchey Financial Group Ltd | 6,989 | $331k | Jun 30, 2019 | Jul 11, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 6,969 | $330k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Corporation | 6,827 | $329k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 6,827 | $329k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 6,827 | $329k | Jun 30, 2019 | Jul 15, 2019 | |
| Affiance Financial LLC | 6,925 | $328k | Jun 30, 2019 | Jul 11, 2019 | |
| Ifrah Financial Services Inc | 6,878 | $326k | Jun 30, 2019 | Aug 6, 2019 | |
| Pathstone Family Office LLC | 6,863 | $326k | Jun 30, 2019 | Aug 14, 2019 | |
| Sonata Capital Group Inc | 6,764 | $320k | Jun 30, 2019 | Aug 5, 2019 | |
| BHK Investment Advisors LLC | 6,762 | $320k | Jun 30, 2019 | Aug 2, 2019 | |
| Hendershot Investments Inc | 6,745 | $319k | Jun 30, 2019 | Jul 31, 2019 | |
| Chilton Capital Management LLC | 6,709 | $318k | Jun 30, 2019 | Aug 13, 2019 | |
| Lifeplan Financial Group Inc | 6,715 | $318k | Jun 30, 2019 | Jul 15, 2019 | |
| Capital Investment Counsel Inc | 6,664 | $316k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 6,664 | $316k | Jun 30, 2019 | Jul 26, 2019 | |
| Family Management Corporation | 6,644 | $315k | Jun 30, 2019 | Aug 14, 2019 | |
| Evermay Wealth Management LLC | 6,635 | $314k | Jun 30, 2019 | Jul 23, 2019 | |
| Provise Management Group LLC | 6,580 | $312k | Jun 30, 2019 | Aug 9, 2019 | |
| Vantage Advisors LLC | 5,675 | $312k | Sep 30, 2018 | Nov 9, 2018 | |
| Global Endowment Management LP | 6,460 | $306k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Financial Strategies Inc | 6,391 | $303k | Jun 30, 2019 | Aug 8, 2019 | |
| 180 Wealth Advisors LLC | 6,302 | $302k | Jun 30, 2019 | Aug 5, 2019 | |
| Regent Investment Management LLC | 6,357 | $301k | Jun 30, 2019 | Jul 15, 2019 | |
| Marble Harbor Investment Counsel LLC | 6,283 | $298k | Jun 30, 2019 | Aug 7, 2019 | |
| Congress Asset Management Company LLP | 6,269 | $297k | Jun 30, 2019 | Aug 7, 2019 | |
| Wendell David Associates Inc | 6,268 | $297k | Jun 30, 2019 | Jul 16, 2019 | |
| Partnervest Advisory Services LLC | 6,250 | $296k | Jun 30, 2019 | Aug 7, 2019 | |
| Cornerstone Advisory LLC | 6,207 | $294k | Jun 30, 2019 | Aug 8, 2019 | |
| Cardan Capital Partners LLC | 6,125 | $290k | Jun 30, 2019 | Jul 16, 2019 | |
| Keeley-Teton Advisors LLC | 6,120 | $290k | Jun 30, 2019 | Aug 12, 2019 | |
| Acorn Wealth Advisors LLC | 6,198 | $289k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Partners LLC | 6,079 | $288k | Jun 30, 2019 | Jul 29, 2019 | |
| Rodgers Brothers Inc | 6,053 | $287k | Jun 30, 2019 | Aug 14, 2019 | |
| Lehman Financial Resources Inc | 4,633 | $279k | Sep 30, 2018 | Nov 14, 2018 | |
| Measured Wealth Private Client Group LLC | 5,886 | $279k | Jun 30, 2019 | Jul 26, 2019 | |
| Triangle Securities Wealth Management | 5,597 | $275k | Jun 30, 2019 | Jul 10, 2019 | |
| Oarsman Capital Inc | 5,784 | $274k | Jun 30, 2019 | Aug 13, 2019 | |
| Bailard Inc | 5,797 | $274k | Jun 30, 2019 | Jul 26, 2019 | |
| Shufro ROSE & Co LLC | 5,650 | $268k | Jun 30, 2019 | Jul 24, 2019 | |
| Aries Wealth Management LLC | 5,500 | $268k | Jun 30, 2019 | Jul 15, 2019 | |
| The Roosevelt Investment Group Inc | 5,549 | $263k | Jun 30, 2019 | Aug 8, 2019 | |
| Congress Park Capital LLC | 5,198 | $259k | Jun 30, 2019 | Aug 2, 2019 | |
| Janney Capital Management LLC | 5,457 | $258k | Jun 30, 2019 | Jul 29, 2019 | |
| Independence Advisors LLC | 5,412 | $256k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 5,412 | $256k | Jun 30, 2019 | Aug 12, 2019 | |
| PURE Financial Advisors Inc | 5,368 | $254k | Jun 30, 2019 | Jul 11, 2019 | |
| CAMG Solamere Management LLC | 5,335 | $253k | Jun 30, 2019 | Aug 13, 2019 | |
| Sheets Smith Wealth Management | 5,313 | $252k | Jun 30, 2019 | Jul 12, 2019 | |
| Windsor Capital Management LLC | 5,330 | $252k | Jun 30, 2019 | Aug 2, 2019 | |
| Saratoga Research & Investment Management | 5,300 | $251k | Jun 30, 2019 | Jul 24, 2019 | |
| Guardian Capital LP | 5,274 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Vista LLC | 5,287 | $250k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealthtrust Axiom LLC | 5,291 | $250k | Jun 30, 2019 | Aug 7, 2019 | |
| Kaizen Advisory LLC | 5,054 | $250k | Dec 31, 2018 | Feb 15, 2019 | |
| Donald L Hagan LLC | 5,187 | $246k | Jun 30, 2019 | Jul 18, 2019 | |
| Algert Global LLC | 5,161 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 5,117 | $242k | Jun 30, 2019 | Aug 12, 2019 | |
| Tokio Marine Asset Management USA Ltd | 5,040 | $239k | Jun 30, 2019 | Jul 25, 2019 | |
| Wiley Bros-Aintree Capital LLC | 5,023 | $238k | Jun 30, 2019 | Jul 10, 2019 | |
| Benin Management Corp | 5,010 | $237k | Jun 30, 2019 | Jul 31, 2019 | |
| Atalanta Sosnoff Capital LLC | 4,943 | $234k | Jun 30, 2019 | Jul 15, 2019 | |
| SRB Corporation | 4,935 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| Chickasaw Capital Management LLC | 4,900 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
| West Oak Capital LLC | 4,910 | $232k | Jun 30, 2019 | Jul 12, 2019 | |
| Baker Ellis Asset Management LLC | 4,850 | $230k | Jun 30, 2019 | Aug 12, 2019 | |
| Woodmont Investment Counsel LLC | 4,835 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith & Howard Wealth Management LLC | 4,763 | $226k | Jun 30, 2019 | Jul 23, 2019 | |
| AFT Forsyth and Company Inc | 4,693 | $222k | Jun 30, 2019 | Jul 29, 2019 | |
| Gilman Hill Asset Management LLC | 4,688 | $222k | Jun 30, 2019 | Jul 17, 2019 | |
| First Wilshire Securities Management Inc | 4,643 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisory Alpha LLC | 4,339 | $219k | Jun 30, 2019 | Aug 16, 2019 | |
| SOL Capital Management Co | 4,604 | $218k | Jun 30, 2019 | Jul 17, 2019 | |
| Johanson Financial Advisors Inc | 4,569 | $218k | Jun 30, 2019 | Jul 29, 2019 | |
| Appleton Partners Inc | 4,568 | $216k | Jun 30, 2019 | Jul 25, 2019 | |
| Badgley Phelps and Bell Inc | 4,506 | $213k | Jun 30, 2019 | Jul 30, 2019 | |
| DF DENT and Company Inc | 4,450 | $211k | Jun 30, 2019 | Aug 15, 2019 | |
| ALL Terrain Financial Advisors LLC | 4,451 | $211k | Jun 30, 2019 | Aug 14, 2019 | |
| Boyar Asset Management Inc | 4,435 | $210k | Jun 30, 2019 | Aug 6, 2019 | |
| Venturi Wealth Management LLC | 4,407 | $209k | Jun 30, 2019 | Aug 7, 2019 | |
| Mairs and Power Inc | 4,392 | $208k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallace Capital Management Inc | 4,390 | $208k | Jun 30, 2019 | Aug 12, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 4,400 | $208k | Jun 30, 2019 | Aug 9, 2019 | |
| Focused Wealth Management Inc | 4,369 | $207k | Jun 30, 2019 | Jul 19, 2019 | |
| Harwood Advisory Group LLC | 4,373 | $207k | Jun 30, 2019 | Aug 7, 2019 | |
| BSW Wealth Partners LLC | 4,311 | $204k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilbert & COOK Inc | 4,282 | $203k | Jun 30, 2019 | Aug 5, 2019 | |
| YHB Investment Advisors Inc | 4,266 | $202k | Jun 30, 2019 | Jul 15, 2019 | |
| Biltmore Family Office LLC | 4,193 | $202k | Jun 30, 2019 | Jul 31, 2019 | |
| Cubic Asset Management LLC | 4,255 | $201k | Jun 30, 2019 | Jul 29, 2019 | |
| BEL AIR Investment Advisors LLC | 5,830 | $200k | Sep 30, 2013 | Nov 12, 2013 | |
| Confluence Wealth Management LLC | 4,234 | $200k | Jun 30, 2019 | Aug 9, 2019 | |
| Prelude Capital Management LLC | 3,877 | $184k | Jun 30, 2019 | Aug 14, 2019 | |
| Prime Capital Investment Advisors LLC | 3,760 | $178k | Jun 30, 2019 | Aug 6, 2019 | |
| Hudock Capital Group LLC | 3,740 | $177k | Jun 30, 2019 | Jul 30, 2019 | |
| Concorde Asset Management LLC | 3,656 | $173k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 3,563 | $169k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 3,563 | $169k | Jun 30, 2019 | Aug 2, 2019 | |
| Spiderrock Advisors LLC | 73,900 | $165k | Put | Jun 30, 2019 | Jul 29, 2019 |
| The Pacific Center FOR Financial Services | 3,347 | $158k | Jun 30, 2019 | Aug 15, 2019 | |
| Midas Management Corporation | 3,250 | $154k | Jun 30, 2019 | Jul 9, 2019 | |
| Whitnell & Co | 3,000 | $142k | Jun 30, 2019 | Jul 16, 2019 | |
| Cranbrook Wealth Management LLC | 2,367 | $112k | Jun 30, 2019 | Aug 7, 2019 | |
| Hollencrest Capital Management LLC | 2,336 | $111k | Jun 30, 2019 | Jul 18, 2019 | |
| Transamerica Financial Advisors Inc | 2,314 | $110k | Jun 30, 2019 | Aug 21, 2019 | |
| Heritage Investment Group Inc | 2,300 | $109k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 2,300 | $109k | Jun 30, 2019 | Aug 13, 2019 | |
| Thomas White International Ltd | 1,820 | $86k | Jun 30, 2019 | Aug 13, 2019 | |
| Nelson Roberts Investment Advisors LLC | 1,646 | $78k | Jun 30, 2019 | Jul 25, 2019 | |
| Cowen Prime Services LLC | 1,500 | $71k | Jun 30, 2019 | Jul 31, 2019 | |
| Ellevest Inc | 1,490 | $71k | Jun 30, 2019 | Aug 20, 2019 | |
| Lombard Odier Transatlantic Limited | 1,000 | $63k | Sep 30, 2016 | Nov 14, 2016 | |
| Vestor Capital LLC | 1,212 | $57k | Jun 30, 2019 | Aug 6, 2019 | |
| Shine Investment Advisory Services Inc | 1,011 | $48k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambridge Financial Group Inc | 1,000 | $47k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 1,000 | $47k | Jun 30, 2019 | Jul 29, 2019 | |
| New Potomac Partners LLC | 1,000 | $47k | Jun 30, 2019 | Jul 26, 2019 | |
| Claraphi Advisory Network LLC | 965 | $46k | Jun 30, 2019 | Jul 29, 2019 | |
| Shamrock Asset Management LLC | 841 | $40k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Wealth Management LLC | 842 | $40k | Jun 30, 2019 | Aug 2, 2019 | |
| Princeton Capital Management LLC | 800 | $38k | Jun 30, 2019 | Aug 12, 2019 | |
| Palladium Partners LLC | 800 | $38k | Jun 30, 2019 | Aug 7, 2019 | |
| Lucia Wealth Services LLC | 775 | $37k | Jun 30, 2019 | Jul 23, 2019 | |
| Mcilrath & ECK LLC | 624 | $36k | Jun 30, 2019 | Aug 8, 2019 | |
| James Investment Research Inc | 746 | $35k | Jun 30, 2019 | Jul 24, 2019 | |
| Interactive Financial Advisors Inc | 700 | $33k | Jun 30, 2019 | Jul 17, 2019 | |
| Bank of Hawaii | 600 | $28k | Jun 30, 2019 | Aug 15, 2019 | |
| Johnson Financial Group LLC | 592 | $28k | Jun 30, 2019 | Aug 9, 2019 | |
| Maryland Capital Management LLC | 595 | $28k | Jun 30, 2019 | Aug 13, 2019 | |
| The Central Trust Bank | 600 | $28k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Financial Group Inc | 550 | $26k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 550 | $26k | Jun 30, 2019 | Jul 3, 2019 | |
| Accurate Investment Solutions Inc | 492 | $23k | Jun 30, 2019 | Jul 12, 2019 | |
| SNS Financial Group LLC | 480 | $23k | Jun 30, 2019 | Jul 26, 2019 | |
| MARK Sheptoff Financial Planning LLC | 300 | $14k | Jun 30, 2019 | Aug 12, 2019 | |
| Vigilant Capital Management LLC | 293 | $14k | Jun 30, 2019 | Jul 18, 2019 | |
| Larson Financial Group LLC | 214 | $10k | Jun 30, 2019 | Jul 16, 2019 | |
| BRAY Capital Advisors LLC | 200 | $9k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornercap Investment Counsel Inc | 47 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| RB Capital Management LLC | 500 | $2k | Call | Jun 30, 2019 | Aug 7, 2019 |
| The Fiduciary Group LLC | 34 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarivest Asset Management LLC | 12 | $1k | Jun 30, 2019 | Aug 16, 2019 | |
| Independent Advisor Alliance LLC | 5,276 | $0k | Jun 30, 2019 | Aug 12, 2019 |