AEP
(025537101)
Funds Reporting Holdings of AEP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,836,800 | $425,687k | Jun 30, 2019 | Aug 12, 2019 | |
| DUFF & Phelps Investment Management Co | 1,590,218 | $139,955k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli Funds LLC | 800,500 | $70,452k | Jun 30, 2019 | Aug 2, 2019 | |
| Rothschild & Co Asset Management US Inc | 671,796 | $59,124k | Jun 30, 2019 | Jul 25, 2019 | |
| Zacks Investment Management Inc | 645,937 | $56,849k | Jun 30, 2019 | Aug 14, 2019 | |
| Epoch Investment Partners Inc | 594,437 | $52,316k | Jun 30, 2019 | Aug 13, 2019 | |
| Hexavest Inc | 514,970 | $45,323k | Jun 30, 2019 | Jul 10, 2019 | |
| The Bollard Group LLC | 424,891 | $37,395k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 413,593 | $36,401k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 405,458 | $35,684k | Jun 30, 2019 | Aug 9, 2019 | |
| AJO LP | 357,205 | $31,438k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Fund Management SA | 321,400 | $28,286k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Payden & Rygel | 290,800 | $25,593k | Jun 30, 2019 | Aug 6, 2019 | |
| Magellan Asset Management Limited | 270,773 | $23,831k | Jun 30, 2019 | Aug 13, 2019 | |
| Centenus Global Management LP | 270,000 | $23,763k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 434,933 | $23,038k | Jun 30, 2015 | Aug 14, 2015 | |
| Willis Investment Counsel Inc | 243,800 | $21,457k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 233,069 | $20,513k | Jun 30, 2019 | Aug 14, 2019 | |
| Crow Point Partners LLC | 230,000 | $20,242k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 176,293 | $15,516k | Jun 30, 2019 | Jul 19, 2019 | |
| Foresters Investment Management Company Inc | 171,800 | $15,120k | Jun 30, 2019 | Aug 12, 2019 | |
| Avalon Advisors LLC | 169,381 | $14,907k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 122,275 | $10,761k | Jun 30, 2019 | Aug 12, 2019 | |
| Edgemoor Investment Advisors Inc | 118,820 | $10,457k | Jun 30, 2019 | Aug 9, 2019 | |
| Neuberger Berman Breton Hill ULC | 144,062 | $10,119k | Sep 30, 2017 | Nov 3, 2017 | |
| Cambridge Investment Research Advisors Inc | 112,073 | $9,864k | Jun 30, 2019 | Aug 15, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $9,681k | Jun 30, 2019 | Aug 14, 2019 | |
| Chartwell Investment Partners LLC | 104,575 | $9,204k | Jun 30, 2019 | Aug 19, 2019 | |
| Highland Capital Management LLC | 99,656 | $8,771k | Jun 30, 2019 | Jul 29, 2019 | |
| Gideon Capital Advisors Inc | 80,918 | $7,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 73,529 | $6,471k | Jun 30, 2019 | Aug 12, 2019 | |
| Stralem & Company Incorporated | 71,420 | $6,286k | Jun 30, 2019 | Jul 16, 2019 | |
| Meyer Handelman Company LLC | 71,104 | $6,258k | Jun 30, 2019 | Jul 23, 2019 | |
| Nippon Life Global Investors Americas Inc | 67,930 | $5,978k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Capital Advisors LP | 65,235 | $5,880k | Jun 30, 2019 | Aug 14, 2019 | |
| Winton Capital Management Ltd | 114,312 | $5,791k | Mar 31, 2014 | May 1, 2014 | |
| Stevens Capital Management LP | 63,842 | $5,619k | Jun 30, 2019 | Jul 31, 2019 | |
| Keystone Financial Planning Inc | 59,694 | $5,254k | Jun 30, 2019 | Aug 5, 2019 | |
| North Star Investment Management Corporation | 57,031 | $5,019k | Jun 30, 2019 | Jul 15, 2019 | |
| ARP Americas LP | 51,400 | $4,524k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Asset Management Inc | 51,025 | $4,491k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 46,642 | $4,105k | Jun 30, 2019 | Aug 12, 2019 | |
| James Investment Research Inc | 45,968 | $4,046k | Jun 30, 2019 | Jul 24, 2019 | |
| Tiedemann Advisors LLC | 42,953 | $3,781k | Jun 30, 2019 | Aug 13, 2019 | |
| IFM Investors PTY Ltd | 34,323 | $3,021k | Jun 30, 2019 | Jul 16, 2019 | |
| Cornerstone Advisors Inc | 35,000 | $2,931k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 35,000 | $2,931k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 35,000 | $2,931k | Mar 31, 2019 | May 13, 2019 | |
| SVA Plumb Wealth Management LLC | 32,238 | $2,837k | Jun 30, 2019 | Aug 13, 2019 | |
| Harwood Advisory Group LLC | 31,929 | $2,810k | Jun 30, 2019 | Aug 7, 2019 | |
| Segment Wealth Management LLC | 31,848 | $2,803k | Jun 30, 2019 | Jul 29, 2019 | |
| Personal Capital Advisors Corporation | 30,504 | $2,685k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 28,600 | $2,517k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 28,600 | $2,517k | Jun 30, 2019 | Aug 12, 2019 | |
| Johnson Investment Counsel Inc | 28,404 | $2,499k | Jun 30, 2019 | Aug 14, 2019 | |
| Affinity Investment Advisors LLC | 26,289 | $2,314k | Jun 30, 2019 | Aug 8, 2019 | |
| Stanley-Laman Group Ltd | 26,277 | $2,313k | Jun 30, 2019 | Aug 1, 2019 | |
| Energy Income Partners LLC | 25,653 | $2,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Churchill Management Corp | 24,226 | $2,132k | Jun 30, 2019 | Jul 10, 2019 | |
| Hallmark Capital Management Inc | 24,140 | $2,125k | Jun 30, 2019 | Aug 8, 2019 | |
| Regentatlantic Capital LLC | 23,651 | $2,082k | Jun 30, 2019 | Jul 23, 2019 | |
| Everence Capital Management Inc | 23,310 | $2,052k | Jun 30, 2019 | Aug 2, 2019 | |
| USA Financial Portformulas Corporation | 23,019 | $1,928k | Jun 30, 2019 | Aug 12, 2019 | |
| MARK Sheptoff Financial Planning LLC | 21,886 | $1,926k | Jun 30, 2019 | Aug 12, 2019 | |
| Homrich & BERG Inc | 21,740 | $1,913k | Jun 30, 2019 | Aug 5, 2019 | |
| GWM Advisors LLC | 21,059 | $1,853k | Jun 30, 2019 | Aug 5, 2019 | |
| Granite Group Advisors LLC | 20,682 | $1,820k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 20,682 | $1,820k | Jun 30, 2019 | Jul 23, 2019 | |
| Element Capital Management LLC | 20,487 | $1,803k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Investment Partners LLC | 19,744 | $1,738k | Jun 30, 2019 | Aug 13, 2019 | |
| Davenport & Company LLC | 19,209 | $1,691k | Jun 30, 2019 | Jul 10, 2019 | |
| Stratos Wealth Partners Ltd | 19,189 | $1,689k | Jun 30, 2019 | Aug 6, 2019 | |
| GLG LLC | 22,466 | $1,653k | Dec 31, 2017 | Feb 14, 2018 | |
| KMS Financial Services Inc | 31,132 | $1,625k | Sep 30, 2014 | Nov 17, 2014 | |
| Murphy Capital Management Inc | 17,940 | $1,578k | Jun 30, 2019 | Jul 22, 2019 | |
| BOYS Arnold & Company Inc | 17,832 | $1,569k | Jun 30, 2019 | Aug 1, 2019 | |
| OFI Advisors LLC | 26,955 | $1,533k | Sep 30, 2015 | Nov 16, 2015 | |
| Twin Capital Management Inc | 17,110 | $1,506k | Jun 30, 2019 | Aug 1, 2019 | |
| Veritable LP | 17,079 | $1,503k | Jun 30, 2019 | Aug 12, 2019 | |
| LEE Financial Group Hawaii Inc | 16,805 | $1,479k | Jun 30, 2019 | Jul 30, 2019 | |
| Oakbrook Investments LLC | 16,273 | $1,432k | Jun 30, 2019 | Jul 18, 2019 | |
| Cetera Advisors LLC | 15,952 | $1,400k | Jun 30, 2019 | Aug 12, 2019 | |
| Beese Fulmer Investment Management Inc | 15,776 | $1,388k | Jun 30, 2019 | Jul 5, 2019 | |
| Advisor Partners LLC | 15,510 | $1,365k | Jun 30, 2019 | Jul 26, 2019 | |
| Moloney Securities Asset Management LLC | 14,935 | $1,314k | Jun 30, 2019 | Jul 29, 2019 | |
| JGP Wealth Management LLC | 14,739 | $1,297k | Jun 30, 2019 | Jul 15, 2019 | |
| Crestwood Advisors Group LLC | 14,663 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Bragg Financial Advisors Inc | 14,627 | $1,287k | Jun 30, 2019 | Aug 14, 2019 | |
| USCA RIA LLC | 13,904 | $1,224k | Jun 30, 2019 | Aug 14, 2019 | |
| HUGH Johnson Advisors LLC | 13,882 | $1,222k | Jun 30, 2019 | Aug 6, 2019 | |
| Azimuth Capital Management LLC | 13,583 | $1,195k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Investment Advisers LLC | 13,388 | $1,182k | Jun 30, 2019 | Aug 12, 2019 | |
| Bank of Hawaii | 13,260 | $1,167k | Jun 30, 2019 | Aug 15, 2019 | |
| Ruane Cunniff & Goldfarb LP | 13,090 | $1,152k | Jun 30, 2019 | Aug 14, 2019 | |
| Probity Advisors Inc | 13,037 | $1,147k | Jun 30, 2019 | Aug 8, 2019 | |
| Searle & Co | 12,893 | $1,135k | Jun 30, 2019 | Jul 17, 2019 | |
| Telos Capital Management Inc | 12,848 | $1,131k | Jun 30, 2019 | Jul 19, 2019 | |
| Tokio Marine Asset Management USA Ltd | 12,564 | $1,106k | Jun 30, 2019 | Jul 25, 2019 | |
| Bowling Portfolio Management LLC | 12,437 | $1,095k | Jun 30, 2019 | Jul 25, 2019 | |
| American Investment Services Inc | 12,373 | $1,089k | Jun 30, 2019 | Aug 6, 2019 | |
| Bayesian Capital Management LP | 12,300 | $1,083k | Jun 30, 2019 | Aug 13, 2019 | |
| Pinnacle Associates Ltd | 12,143 | $1,069k | Jun 30, 2019 | Aug 5, 2019 | |
| TDAM USA Inc | 11,895 | $1,047k | Jun 30, 2019 | Aug 1, 2019 | |
| Perella Weinberg Partners Capital Management LP | 11,716 | $1,031k | Jun 30, 2019 | Jul 22, 2019 | |
| Teza Capital Management LLC | 11,430 | $1,006k | Jun 30, 2019 | Aug 8, 2019 | |
| Evercore Wealth Management LLC | 11,268 | $992k | Jun 30, 2019 | Aug 13, 2019 | |
| Level Four Advisory Services LLC | 10,632 | $937k | Jun 30, 2019 | Aug 14, 2019 | |
| Secrest Blakey & Associates LLC | 10,208 | $898k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Private Wealth LLC | 10,183 | $896k | Jun 30, 2019 | Jul 10, 2019 | |
| Summit X | 10,318 | $892k | Jun 30, 2019 | Aug 13, 2019 | |
| Texas Yale Capital Corp | 10,075 | $887k | Jun 30, 2019 | Jul 24, 2019 | |
| Moors & Cabot Inc | 9,764 | $857k | Jun 30, 2019 | Jul 18, 2019 | |
| 180 Wealth Advisors LLC | 9,419 | $837k | Jun 30, 2019 | Aug 5, 2019 | |
| Frontier Wealth Management LLC | 9,324 | $821k | Jun 30, 2019 | Aug 16, 2019 | |
| Dedora Capital Inc | 8,928 | $786k | Jun 30, 2019 | Aug 8, 2019 | |
| Centiva Capital LP | 8,900 | $783k | Put | Jun 30, 2019 | Aug 13, 2019 |
| American National Registered Investment Advisor Inc | 8,725 | $768k | Jun 30, 2019 | Aug 5, 2019 | |
| Ropes Wealth Advisors LLC | 8,727 | $768k | Jun 30, 2019 | Jul 31, 2019 | |
| Mastrapasqua Asset Management Inc | 8,696 | $766k | Jun 30, 2019 | Aug 12, 2019 | |
| VOYA Financial Advisors Inc | 8,662 | $761k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 8,559 | $753k | Jun 30, 2019 | Aug 6, 2019 | |
| GM Advisory Group Inc | 8,550 | $752k | Jun 30, 2019 | Aug 9, 2019 | |
| Conning Inc | 8,405 | $740k | Jun 30, 2019 | Jul 25, 2019 | |
| NTV Asset Management LLC | 8,326 | $733k | Jun 30, 2019 | Jul 29, 2019 | |
| Sequoia Financial Advisors LLC | 8,292 | $730k | Jun 30, 2019 | Jul 31, 2019 | |
| EQIS Capital Management Inc | 8,262 | $727k | Jun 30, 2019 | Jul 18, 2019 | |
| BLB & B Advisors LLC | 8,258 | $727k | Jun 30, 2019 | Jul 29, 2019 | |
| Horizon Investment Services LLC | 7,949 | $700k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 7,949 | $700k | Jun 30, 2019 | Aug 13, 2019 | |
| Buckingham Asset Management LLC | 7,838 | $690k | Jun 30, 2019 | Aug 5, 2019 | |
| GLG Partners LP | 9,313 | $685k | Dec 31, 2017 | Feb 14, 2018 | |
| Cleararc Capital Inc | 7,355 | $647k | Jun 30, 2019 | Aug 7, 2019 | |
| The Investment House LLC | 7,200 | $634k | Jun 30, 2019 | Aug 5, 2019 | |
| DEAN Capital Management LLC | 7,171 | $631k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 7,171 | $631k | Jun 30, 2019 | Aug 12, 2019 | |
| Colonial Trust Advisors Inc | 6,635 | $584k | Jun 30, 2019 | Aug 21, 2019 | |
| Kovack Advisors Inc | 6,539 | $575k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgestream Partners LP | 6,531 | $575k | Jun 30, 2019 | Aug 8, 2019 | |
| Kovack International Advisors Inc | 6,539 | $575k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Wealth Management LLC | 652 | $574k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornell Pochily Investment Advisors Inc | 6,457 | $568k | Jun 30, 2019 | Jul 22, 2019 | |
| The Colony Group LLC | 6,439 | $567k | Jun 30, 2019 | Aug 19, 2019 | |
| AULL & Monroe Investment Management Corp | 6,383 | $562k | Jun 30, 2019 | Jul 29, 2019 | |
| Palladium Partners LLC | 6,372 | $561k | Jun 30, 2019 | Aug 7, 2019 | |
| Liberty Capital Management Inc | 6,350 | $559k | Jun 30, 2019 | Jul 15, 2019 | |
| 6 Meridian LLC | 6,357 | $559k | Jun 30, 2019 | Jul 12, 2019 | |
| ZEKE Capital Advisors LLC | 6,293 | $554k | Jun 30, 2019 | Jul 24, 2019 | |
| Excalibur Management Corp | 6,225 | $548k | Jun 30, 2019 | Jul 26, 2019 | |
| Prospera Financial Services Inc | 6,099 | $539k | Jun 30, 2019 | Aug 14, 2019 | |
| Rodgers Brothers Inc | 6,117 | $538k | Jun 30, 2019 | Aug 14, 2019 | |
| Checchi Capital Advisers LLC | 6,081 | $535k | Jun 30, 2019 | Aug 6, 2019 | |
| Allen Investment Management LLC | 6,066 | $534k | Jun 30, 2019 | Aug 12, 2019 | |
| Sheaff Brock Investment Advisors LLC | 5,704 | $502k | Jun 30, 2019 | Jul 31, 2019 | |
| Horizon Investments LLC | 5,635 | $496k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields Capital Management LLC | 5,599 | $493k | Jun 30, 2019 | Aug 8, 2019 | |
| Alpine Woods Capital Investors LLC | 5,550 | $488k | Jun 30, 2019 | Aug 5, 2019 | |
| South Street Advisors LLC | 5,520 | $486k | Jun 30, 2019 | Jul 22, 2019 | |
| Cohen Klingenstein LLC | 5,500 | $484k | Jun 30, 2019 | Jul 15, 2019 | |
| Altium Wealth Management LLC | 5,422 | $477k | Jun 30, 2019 | Jul 18, 2019 | |
| Dupont Capital Management Corp | 5,393 | $475k | Jun 30, 2019 | Jul 30, 2019 | |
| Gilman Hill Asset Management LLC | 5,273 | $464k | Jun 30, 2019 | Jul 17, 2019 | |
| Douglass Winthrop Advisors LLC | 5,220 | $459k | Jun 30, 2019 | Jul 10, 2019 | |
| IHT Wealth Management LLC | 5,189 | $459k | Jun 30, 2019 | Aug 12, 2019 | |
| Cadence Capital Management LLC | 5,204 | $458k | Jun 30, 2019 | Aug 12, 2019 | |
| Crossvault Capital Management LLC | 5,200 | $458k | Jun 30, 2019 | Jul 19, 2019 | |
| Carnegie Capital Asset Management LLC | 5,138 | $452k | Jun 30, 2019 | Jul 24, 2019 | |
| Mission Wealth Management LP | 5,019 | $442k | Jun 30, 2019 | Aug 9, 2019 | |
| Salem Investment Counselors Inc | 5,000 | $440k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 4,990 | $439k | Jun 30, 2019 | Jul 26, 2019 | |
| Calton & Associates Inc | 4,971 | $438k | Jun 30, 2019 | Jul 9, 2019 | |
| Financial Counselors Inc | 4,847 | $427k | Jun 30, 2019 | Aug 14, 2019 | |
| First National Corporation | 4,847 | $427k | Jun 30, 2019 | Jul 22, 2019 | |
| Clearstead Advisors LLC | 4,744 | $418k | Jun 30, 2019 | Aug 8, 2019 | |
| Impax Asset Management LLC | 5,907 | $409k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 5,907 | $409k | Jun 30, 2018 | Aug 14, 2018 | |
| Abner Herrman & Brock LLC | 4,639 | $408k | Jun 30, 2019 | Jul 19, 2019 | |
| The Mathes Company Inc | 4,625 | $407k | Jun 30, 2019 | Jul 29, 2019 | |
| Ifrah Financial Services Inc | 4,609 | $406k | Jun 30, 2019 | Aug 6, 2019 | |
| Ancora Family Wealth Advisors LLC | 6,260 | $402k | Sep 30, 2016 | Nov 4, 2016 | |
| Gyroscope Capital Management Group LLC | 4,479 | $402k | Jun 30, 2019 | Jul 11, 2019 | |
| Aldebaran Financial Inc | 4,545 | $400k | Jun 30, 2019 | Aug 14, 2019 | |
| First Heartland Consultants Inc | 4,493 | $395k | Jun 30, 2019 | Aug 12, 2019 | |
| Tower VIEW Investment Management & Research LLC | 4,460 | $393k | Jun 30, 2019 | Jul 17, 2019 | |
| Pagnatokarp Partners LLC | 4,386 | $386k | Jun 30, 2019 | Aug 8, 2019 | |
| Spears Abacus Advisors LLC | 4,350 | $383k | Jun 30, 2019 | Aug 9, 2019 | |
| E & G Advisors LP | 4,300 | $378k | Jun 30, 2019 | Jul 12, 2019 | |
| Crabel Capital Management LLC | 4,257 | $375k | Jun 30, 2019 | Aug 13, 2019 | |
| Dearborn Partners LLC | 4,228 | $372k | Jun 30, 2019 | Jul 29, 2019 | |
| Lehman Financial Resources Inc | 5,257 | $372k | Sep 30, 2018 | Nov 14, 2018 | |
| Clifford SWAN Investment Counsel LLC | 4,202 | $370k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Financial Group Inc | 4,200 | $370k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 4,200 | $370k | Jun 30, 2019 | Jul 29, 2019 | |
| Penobscot Investment Management Company Inc | 4,166 | $367k | Jun 30, 2019 | Aug 2, 2019 | |
| ZWJ Investment Counsel Inc | 4,167 | $367k | Jun 30, 2019 | Jul 24, 2019 | |
| South Texas Money Management Ltd | 4,156 | $366k | Jun 30, 2019 | Jul 2, 2019 | |
| Savant Capital LLC | 4,125 | $363k | Jun 30, 2019 | Aug 6, 2019 | |
| Altfest L J & Co Inc | 4,129 | $363k | Jun 30, 2019 | Jul 15, 2019 | |
| RMB Capital Management LLC | 4,036 | $355k | Jun 30, 2019 | Aug 13, 2019 | |
| Mirador Capital Partners LP | 4,030 | $355k | Jun 30, 2019 | Aug 6, 2019 | |
| Brookstone Capital Management LLC | 4,019 | $354k | Jun 30, 2019 | Jul 25, 2019 | |
| Gables Capital Management Inc | 3,993 | $352k | Jun 30, 2019 | Jul 31, 2019 | |
| Lexaurum Advisors LLC | 3,874 | $341k | Jun 30, 2019 | Jul 19, 2019 | |
| The Relaxing Retirement Coach Inc | 3,844 | $338k | Jun 30, 2019 | Aug 5, 2019 | |
| Blue FIN Capital Inc | 3,716 | $327k | Jun 30, 2019 | Jul 22, 2019 | |
| The O'Dell Group LLC | 3,682 | $324k | Jun 30, 2019 | Jul 24, 2019 | |
| Joel Isaacson & Co LLC | 3,557 | $313k | Jun 30, 2019 | Jul 11, 2019 | |
| Crawford Investment Counsel Inc | 3,500 | $308k | Jun 30, 2019 | Aug 12, 2019 | |
| Interactive Financial Advisors Inc | 3,500 | $308k | Jun 30, 2019 | Jul 17, 2019 | |
| First Manhattan Co | 3,493 | $307k | Jun 30, 2019 | Aug 16, 2019 | |
| Strategic Advisors LLC | 3,456 | $304k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 3,456 | $304k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 3,456 | $304k | Jun 30, 2019 | Jul 22, 2019 | |
| Court Place Advisors LLC | 3,428 | $302k | Jun 30, 2019 | Jul 30, 2019 | |
| Wilmington Funds Management Corporation | 5,390 | $301k | Jun 30, 2014 | Aug 13, 2014 | |
| Bienville Capital Management LLC | 3,365 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 3,355 | $295k | Jun 30, 2019 | Aug 2, 2019 | |
| LOWE Brockenbrough & Company Inc | 3,332 | $293k | Jun 30, 2019 | Aug 12, 2019 | |
| Welch & Forbes LLC | 3,334 | $293k | Jun 30, 2019 | Jul 12, 2019 | |
| Alpha Windward LLC | 3,220 | $289k | Jun 30, 2019 | Jul 30, 2019 | |
| Mckinley Carter Wealth Services Inc | 3,235 | $285k | Jun 30, 2019 | Aug 2, 2019 | |
| Shakespeare Wealth Management Inc | 3,221 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
| Hall Capital Management Company Inc | 3,160 | $278k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 3,156 | $278k | Jun 30, 2019 | Aug 14, 2019 | |
| Jaffetilchin Investment Partners LLC | 3,155 | $278k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiemann Investment Advisors LLC | 3,040 | $268k | Jun 30, 2019 | Aug 13, 2019 | |
| Huber Financial Advisors LLC | 3,045 | $268k | Jun 30, 2019 | Aug 5, 2019 | |
| Private Wealth Advisors Inc | 3,024 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 3,024 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 3,024 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 3,024 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Parsec Financial Management Inc | 3,013 | $265k | Jun 30, 2019 | Jul 23, 2019 | |
| Sunbelt Securities Inc | 2,997 | $264k | Jun 30, 2019 | Aug 1, 2019 | |
| Capital Bank and Trust Company | 3,000 | $264k | Jun 30, 2019 | Aug 14, 2019 | |
| Family Legacy Inc | 2,980 | $262k | Jun 30, 2019 | Jul 25, 2019 | |
| Aspiriant LLC | 2,975 | $260k | Jun 30, 2019 | Aug 6, 2019 | |
| RFG Advisory LLC | 2,956 | $260k | Jun 30, 2019 | Aug 23, 2019 | |
| Armor Investment Advisors LLC | 2,884 | $254k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 2,884 | $254k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Capital Inc | 2,848 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 2,848 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Triangle Securities Wealth Management | 2,775 | $250k | Jun 30, 2019 | Jul 10, 2019 | |
| Cribstone Capital Management LLC | 2,795 | $246k | Jun 30, 2019 | Jul 22, 2019 | |
| FFCM LLC | 2,765 | $243k | Jun 30, 2019 | Jul 30, 2019 | |
| Ipswich Investment Management Company Inc | 2,700 | $238k | Jun 30, 2019 | Jul 11, 2019 | |
| Wilmington Trust Investment Management LLC | 4,250 | $237k | Jun 30, 2014 | Aug 13, 2014 | |
| Northstar Wealth Partners LLC | 2,638 | $232k | Jun 30, 2019 | Aug 15, 2019 | |
| Main Street Research LLC | 2,630 | $231k | Jun 30, 2019 | Aug 8, 2019 | |
| Howland Capital Management LLC | 2,572 | $226k | Jun 30, 2019 | Jul 17, 2019 | |
| Monetary Management Group Inc | 2,552 | $225k | Jun 30, 2019 | Aug 13, 2019 | |
| Good Life Advisors LLC | 2,563 | $225k | Jun 30, 2019 | Aug 6, 2019 | |
| Diversified Portfolios Inc | 2,483 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Investment Group Inc | 2,486 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Barry Investment Advisors LLC | 2,492 | $219k | Jun 30, 2019 | Jul 26, 2019 | |
| Heritage Financial LLC | 2,486 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Wealth Management LLC | 2,468 | $217k | Jun 30, 2019 | Aug 2, 2019 | |
| Advisory Alpha LLC | 2,392 | $216k | Jun 30, 2019 | Aug 16, 2019 | |
| Cypress Wealth Services LLC | 2,449 | $216k | Jun 30, 2019 | Jul 24, 2019 | |
| Schulhoff & Co Inc | 2,435 | $214k | Jun 30, 2019 | Aug 7, 2019 | |
| North Star Asset Management Inc | 2,411 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 2,404 | $212k | Jun 30, 2019 | Aug 8, 2019 | |
| Clear Perspective Advisors LLC | 2,410 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| Osborne Partners Capital Management LLC | 2,375 | $209k | Jun 30, 2019 | Jul 18, 2019 | |
| Dynamic Advisor Solutions LLC | 2,323 | $204k | Jun 30, 2019 | Aug 13, 2019 | |
| B Riley Wealth Management Inc | 2,291 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| The Pacific Center FOR Financial Services | 2,175 | $191k | Jun 30, 2019 | Aug 15, 2019 | |
| Financial Advantage Inc | 2,000 | $176k | Jun 30, 2019 | Jul 23, 2019 | |
| The Fiduciary Group LLC | 1,944 | $171k | Jun 30, 2019 | Aug 14, 2019 | |
| Cranbrook Wealth Management LLC | 1,709 | $150k | Jun 30, 2019 | Aug 7, 2019 | |
| Jackson Grant Investment Advisers Inc | 1,690 | $149k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 2,397 | $126k | Sep 30, 2014 | Nov 14, 2014 | |
| Prelude Capital Management LLC | 1,322 | $116k | Jun 30, 2019 | Aug 14, 2019 | |
| Princeton Capital Management LLC | 1,215 | $107k | Jun 30, 2019 | Aug 12, 2019 | |
| Kaizen Advisory LLC | 1,306 | $98k | Dec 31, 2018 | Feb 15, 2019 | |
| Barrett Asset Management LLC | 1,063 | $94k | Jun 30, 2019 | Aug 5, 2019 | |
| Hussman Strategic Advisors Inc | 1,000 | $88k | Jun 30, 2019 | Jul 31, 2019 | |
| Cipher Capital LP | 935 | $82k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitener Capital Management Inc | 810 | $71k | Jun 30, 2019 | Aug 2, 2019 | |
| America First Investment Advisors LLC | 648 | $57k | Jun 30, 2019 | Jul 29, 2019 | |
| West Oak Capital LLC | 621 | $55k | Jun 30, 2019 | Jul 12, 2019 | |
| Johnson Financial Group LLC | 560 | $49k | Jun 30, 2019 | Aug 9, 2019 | |
| Vantage Advisors LLC | 792 | $41k | Sep 30, 2018 | Nov 9, 2018 | |
| Arlington Partners LLC | 400 | $35k | Jun 30, 2019 | Jul 10, 2019 | |
| Endurance Wealth Management Inc | 400 | $35k | Jun 30, 2019 | Jul 30, 2019 | |
| The Central Trust Bank | 400 | $35k | Jun 30, 2019 | Jul 16, 2019 | |
| Legacy Financial Advisors Corporation | 293 | $26k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 293 | $26k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 293 | $26k | Jun 30, 2019 | Jul 15, 2019 | |
| FRED Alger Management Inc | 204 | $18k | Jun 30, 2019 | Aug 14, 2019 | |
| Pathstone Family Office LLC | 195 | $17k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Financial Private Capital LLC | 174 | $15k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphaone Investment Services LLC | 170 | $15k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Brothers Inc | 129 | $11k | Jun 30, 2019 | Jul 19, 2019 | |
| Summit Financial Group Inc | 100 | $9k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 100 | $9k | Jun 30, 2019 | Jul 3, 2019 | |
| Thomas J Herzfeld Advisors Inc | 83 | $7k | Jun 30, 2019 | Aug 13, 2019 | |
| Stevens First Principles Investment Advisors | 82 | $7k | Jun 30, 2019 | Jul 22, 2019 | |
| Mcilrath & ECK LLC | 80 | $7k | Jun 30, 2019 | Aug 8, 2019 | |
| Janus Capital Management LLC | 94 | $6k | Mar 31, 2017 | May 16, 2017 | |
| Shamrock Asset Management LLC | 62 | $5k | Jun 30, 2019 | Aug 9, 2019 | |
| RPG Investment Advisory LLC | 50 | $4k | Jun 30, 2019 | Jul 10, 2019 | |
| Winch Advisory Services LLC | 5 | $1k | Jun 30, 2019 | Aug 7, 2019 | |
| Beacon Capital Management Inc | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 |