BP PLC
(055622104)
Funds Reporting Holdings of BP PLC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 16,289 | $679,261k | Jun 30, 2019 | Aug 6, 2019 | |
| Renaissance Technologies LLC | 12,277,802 | $511,984k | Jun 30, 2019 | Aug 12, 2019 | |
| Sanders Capital LLC | 6,470,023 | $269,800k | Jun 30, 2019 | Jul 23, 2019 | |
| Brandywine Global Investment Management LLC | 4,802,796 | $200,277k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,219,177 | $50,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandes Investment Partners LP | 978,634 | $40,809k | Jun 30, 2019 | Aug 13, 2019 | |
| Foresters Investment Management Company Inc | 893,791 | $37,271k | Jun 30, 2019 | Aug 12, 2019 | |
| Waddell & REED Inc | 850,773 | $35,477k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 806,000 | $33,610k | Jun 30, 2019 | Aug 2, 2019 | |
| Causeway Capital Management LLC | 708,519 | $29,545k | Jun 30, 2019 | Aug 14, 2019 | |
| GW&K Investment Management LLC | 652,849 | $27,224k | Jun 30, 2019 | Aug 6, 2019 | |
| Managed Account Advisors LLC | 679,877 | $27,168k | Jun 30, 2015 | Aug 14, 2015 | |
| Arosa Capital Management LP | 600,000 | $25,020k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Altrinsic Global Advisors LLC | 557,006 | $23,227k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 626,485 | $21,626k | Mar 31, 2017 | May 15, 2017 | |
| Cambridge Investment Research Advisors Inc | 496,588 | $20,708k | Jun 30, 2019 | Aug 15, 2019 | |
| Anchor Capital Advisors LLC | 440,961 | $18,388k | Jun 30, 2019 | Aug 1, 2019 | |
| Janney Capital Management LLC | 438,154 | $18,271k | Jun 30, 2019 | Jul 29, 2019 | |
| Torray LLC | 429,366 | $17,905k | Jun 30, 2019 | Aug 8, 2019 | |
| Willis Investment Counsel Inc | 416,360 | $17,362k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 314,805 | $13,127k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 298,142 | $12,433k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Financial Private Capital LLC | 295,985 | $12,343k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 295,070 | $12,304k | Jun 30, 2019 | Jul 29, 2019 | |
| FORT PITT Capital Group LLC | 292,481 | $12,196k | Jun 30, 2019 | Aug 9, 2019 | |
| Cushing Asset Management LP | 264,520 | $11,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilkins Investment Counsel Inc | 262,118 | $10,930k | Jun 30, 2019 | Aug 9, 2019 | |
| Financial Counselors Inc | 226,221 | $9,433k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 217,104 | $9,053k | Jun 30, 2019 | Aug 15, 2019 | |
| CCM Investment Advisers LLC | 215,387 | $8,981k | Jun 30, 2019 | Aug 5, 2019 | |
| Clifford SWAN Investment Counsel LLC | 200,914 | $8,378k | Jun 30, 2019 | Aug 13, 2019 | |
| Hourglass Capital LLC | 200,562 | $8,363k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital LP | 190,505 | $7,944k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 185,964 | $7,755k | Jun 30, 2019 | Aug 13, 2019 | |
| Kempner Capital Management Inc | 181,185 | $7,555k | Jun 30, 2019 | Jul 8, 2019 | |
| Castleark Alternatives LLC | 174,865 | $7,292k | Jun 30, 2019 | Aug 13, 2019 | |
| Meridian Wealth Management LLC | 16,657 | $6,945k | Jun 30, 2019 | Jul 19, 2019 | |
| Palouse Capital Management Inc | 166,246 | $6,932k | Jun 30, 2019 | Aug 6, 2019 | |
| SKBA Capital Management LLC | 159,000 | $6,630k | Jun 30, 2019 | Aug 12, 2019 | |
| Yorktown Management and Research Co Inc | 150,000 | $6,255k | Jun 30, 2019 | Aug 2, 2019 | |
| Pacific Heights Asset Management LLC | 150,000 | $6,255k | Jun 30, 2019 | Jul 23, 2019 | |
| Castleark Management LLC | 139,495 | $5,817k | Jun 30, 2019 | Aug 13, 2019 | |
| Lehman Financial Resources Inc | 125,876 | $5,802k | Sep 30, 2018 | Nov 14, 2018 | |
| Welch & Forbes LLC | 135,383 | $5,646k | Jun 30, 2019 | Jul 12, 2019 | |
| USCA RIA LLC | 125,213 | $5,221k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 119,600 | $4,987k | Jun 30, 2019 | Jul 11, 2019 | |
| Kovitz Investment Group Partners LLC | 117,425 | $4,897k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 109,344 | $4,560k | Jun 30, 2019 | Jul 15, 2019 | |
| Pacer Advisors Inc | 108,941 | $4,543k | Jun 30, 2019 | Aug 12, 2019 | |
| Carnick & Kubik Group LLC | 101,926 | $4,250k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen & Steers Capital Management Inc | 103,859 | $4,062k | Mar 31, 2015 | May 15, 2015 | |
| Sentry Investment Management LLC | 91,997 | $3,836k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 91,997 | $3,836k | Jun 30, 2019 | Aug 12, 2019 | |
| The Burney Company | 91,946 | $3,834k | Jun 30, 2019 | Aug 12, 2019 | |
| Chartwell Investment Partners LLC | 85,000 | $3,544k | Jun 30, 2019 | Aug 19, 2019 | |
| Adams Diversified Equity Fund Inc | 80,800 | $3,369k | Jun 30, 2019 | Jul 29, 2019 | |
| 1919 Investment Counsel LLC | 74,249 | $3,264k | Sep 30, 2014 | Nov 14, 2014 | |
| Tocqueville Asset Management LP | 77,544 | $3,234k | Jun 30, 2019 | Jul 31, 2019 | |
| Nicholas Investment Partners LP | 76,189 | $3,177k | Jun 30, 2019 | Aug 9, 2019 | |
| Thomas White International Ltd | 71,555 | $2,984k | Jun 30, 2019 | Aug 13, 2019 | |
| Baugh & Associates LLC | 67,872 | $2,830k | Jun 30, 2019 | Jul 23, 2019 | |
| Smith Asset Management Group LP | 67,058 | $2,796k | Jun 30, 2019 | Aug 15, 2019 | |
| Fluent Financial LLC | 66,517 | $2,774k | Jun 30, 2019 | Jul 29, 2019 | |
| BECK Capital Management LLC | 65,765 | $2,742k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 65,580 | $2,735k | Jun 30, 2019 | Aug 6, 2019 | |
| LESA Sroufe & Company Inc | 63,301 | $2,640k | Jun 30, 2019 | Jul 29, 2019 | |
| Azimuth Capital Management LLC | 62,945 | $2,625k | Jun 30, 2019 | Aug 13, 2019 | |
| Viking Fund Management LLC | 62,500 | $2,606k | Jun 30, 2019 | Jul 16, 2019 | |
| Bank of Hawaii | 60,406 | $2,519k | Jun 30, 2019 | Aug 15, 2019 | |
| Butensky & Cohen Financial Security Inc | 57,486 | $2,397k | Jun 30, 2019 | Jul 12, 2019 | |
| Bridgewater Associates LP | 57,339 | $2,391k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Capital Management LLC | 55,854 | $2,329k | Jun 30, 2019 | Jul 25, 2019 | |
| Chatham Capital Group Inc | 52,949 | $2,208k | Jun 30, 2019 | Jul 24, 2019 | |
| Argyle Capital Management Inc | 51,079 | $2,130k | Jun 30, 2019 | Jul 25, 2019 | |
| Meridian Investment Counsel Inc | 50,512 | $2,106k | Jun 30, 2019 | Aug 13, 2019 | |
| WP Advisors LLC | 49,986 | $2,084k | Jun 30, 2019 | Jul 23, 2019 | |
| LEE Danner & BASS Inc | 49,551 | $2,066k | Jun 30, 2019 | Jul 30, 2019 | |
| The Caprock Group Inc | 48,701 | $2,031k | Jun 30, 2019 | Jul 23, 2019 | |
| Greatmark Investment Partners Inc | 46,666 | $1,946k | Jun 30, 2019 | Aug 5, 2019 | |
| Westover Capital Advisors LLC | 46,582 | $1,942k | Jun 30, 2019 | Aug 13, 2019 | |
| BKD Wealth Advisors LLC | 46,177 | $1,925k | Jun 30, 2019 | Jul 10, 2019 | |
| Bramshill Investments LLC | 44,777 | $1,867k | Jun 30, 2019 | Aug 14, 2019 | |
| Monarch Capital Management Inc | 42,776 | $1,784k | Jun 30, 2019 | Jul 31, 2019 | |
| Venturi Wealth Management LLC | 41,340 | $1,724k | Jun 30, 2019 | Aug 7, 2019 | |
| DUFF & Phelps Investment Management Co | 40,769 | $1,698k | Jun 30, 2019 | Aug 2, 2019 | |
| BLB & B Advisors LLC | 39,659 | $1,654k | Jun 30, 2019 | Jul 29, 2019 | |
| Level Four Advisory Services LLC | 39,653 | $1,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Darrell & King LLC | 39,495 | $1,647k | Jun 30, 2019 | Aug 15, 2019 | |
| Wrapmanager Inc | 37,672 | $1,571k | Jun 30, 2019 | Jul 31, 2019 | |
| Investment Counsel Inc | 38,581 | $1,551k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 38,581 | $1,551k | Jun 30, 2019 | Jul 29, 2019 | |
| Woodstock Corporation | 36,935 | $1,540k | Jun 30, 2019 | Jul 3, 2019 | |
| Acorn Advisory Capital LP | 36,500 | $1,522k | Jun 30, 2019 | Aug 13, 2019 | |
| NWAM LLC | 35,849 | $1,495k | Jun 30, 2019 | Jul 18, 2019 | |
| Shufro ROSE & Co LLC | 35,143 | $1,465k | Jun 30, 2019 | Jul 24, 2019 | |
| Kavar Capital Partners LLC | 35,135 | $1,465k | Jun 30, 2019 | Aug 1, 2019 | |
| Oxbow Advisors LLC | 34,400 | $1,434k | Jun 30, 2019 | Aug 7, 2019 | |
| CWA Asset Management Group LLC | 34,322 | $1,431k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Investment Counsel Inc | 34,268 | $1,429k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 34,268 | $1,429k | Jun 30, 2019 | Jul 26, 2019 | |
| Prelude Capital Management LLC | 33,617 | $1,402k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Investment Partners LLC | 32,711 | $1,364k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 32,711 | $1,364k | Jun 30, 2019 | Jul 19, 2019 | |
| Family Management Corporation | 32,210 | $1,343k | Jun 30, 2019 | Aug 14, 2019 | |
| North Star Investment Management Corporation | 32,125 | $1,340k | Jun 30, 2019 | Jul 15, 2019 | |
| Cetera Investment Advisers LLC | 32,065 | $1,335k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 31,045 | $1,294k | Jun 30, 2019 | Aug 16, 2019 | |
| Ativo Capital Management LLC | 30,729 | $1,281k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields Capital Management LLC | 30,587 | $1,275k | Jun 30, 2019 | Aug 8, 2019 | |
| Monetary Management Group Inc | 30,261 | $1,262k | Jun 30, 2019 | Aug 13, 2019 | |
| Sequoia Financial Advisors LLC | 29,950 | $1,249k | Jun 30, 2019 | Jul 31, 2019 | |
| Infrastructure Capital Advisors LLC | 29,000 | $1,220k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 39,820 | $1,217k | Sep 30, 2015 | Nov 16, 2015 | |
| Bayesian Capital Management LP | 29,048 | $1,211k | Jun 30, 2019 | Aug 13, 2019 | |
| Goelzer Investment Management Inc | 28,639 | $1,194k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Investment Management LLC | 28,490 | $1,188k | Jun 30, 2019 | Jul 24, 2019 | |
| Legacy Capital Partners Inc | 27,083 | $1,129k | Jun 30, 2019 | Jul 16, 2019 | |
| Waters Parkerson & Co LLC | 26,947 | $1,124k | Jun 30, 2019 | Aug 6, 2019 | |
| Williams Jones & Associates LLC | 26,922 | $1,123k | Jun 30, 2019 | Aug 14, 2019 | |
| West Chester Capital Advisors Inc | 26,769 | $1,116k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Wealth Advisors Inc | 26,743 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 26,743 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 26,743 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 26,743 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| The Fiduciary Group LLC | 26,394 | $1,101k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 25,490 | $1,062k | Jun 30, 2019 | Jul 18, 2019 | |
| HIGH Pointe Capital Management LLC | 25,160 | $1,049k | Jun 30, 2019 | Aug 12, 2019 | |
| Grandfield & DODD LLC | 24,761 | $1,033k | Jun 30, 2019 | Jul 29, 2019 | |
| IHT Wealth Management LLC | 24,593 | $1,025k | Jun 30, 2019 | Aug 12, 2019 | |
| HCR Wealth Advisors | 24,536 | $1,023k | Jun 30, 2019 | Jul 25, 2019 | |
| Kovack Advisors Inc | 24,070 | $1,004k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckingham Asset Management LLC | 24,086 | $1,004k | Jun 30, 2019 | Aug 5, 2019 | |
| Kovack International Advisors Inc | 24,070 | $1,004k | Jun 30, 2019 | Aug 14, 2019 | |
| KCS Wealth Advisory LLC | 23,720 | $989k | Jun 30, 2019 | Jul 29, 2019 | |
| Buckhead Capital Management LLC | 23,115 | $964k | Jun 30, 2019 | Aug 1, 2019 | |
| Shoker Investment Counsel Inc | 22,846 | $952k | Jun 30, 2019 | Aug 9, 2019 | |
| Aristotle Atlantic Partners LLC | 22,800 | $951k | Jun 30, 2019 | Aug 13, 2019 | |
| Carnegie Capital Asset Management LLC | 22,478 | $937k | Jun 30, 2019 | Jul 24, 2019 | |
| Wealthplan Partners Inc | 25,160 | $936k | Jun 30, 2019 | Aug 19, 2019 | |
| Premier Asset Management LLC | 22,285 | $929k | Jun 30, 2019 | Aug 7, 2019 | |
| Beach Investment Management LLC | 22,040 | $919k | Jun 30, 2019 | Jul 17, 2019 | |
| Barber Financial Group | 21,467 | $895k | Jun 30, 2019 | Aug 9, 2019 | |
| Cahill Financial Advisors Inc | 21,363 | $891k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Advisors LLC | 20,922 | $872k | Jun 30, 2019 | Jul 30, 2019 | |
| Mairs and Power Inc | 20,694 | $863k | Jun 30, 2019 | Aug 14, 2019 | |
| AULL & Monroe Investment Management Corp | 20,282 | $846k | Jun 30, 2019 | Jul 29, 2019 | |
| Savant Capital LLC | 19,917 | $831k | Jun 30, 2019 | Aug 6, 2019 | |
| BOYS Arnold & Company Inc | 19,227 | $802k | Jun 30, 2019 | Aug 1, 2019 | |
| Wellington Shields & Co LLC | 19,210 | $801k | Jun 30, 2019 | Aug 8, 2019 | |
| Dumont & Blake Investment Advisors LLC | 18,500 | $771k | Jun 30, 2019 | Aug 1, 2019 | |
| Wealth Alliance Advisory Group LLC | 18,806 | $765k | Jun 30, 2019 | Jul 17, 2019 | |
| Karpas Strategies LLC | 17,940 | $748k | Jun 30, 2019 | Jul 25, 2019 | |
| Institute FOR Wealth Management LLC | 17,504 | $730k | Jun 30, 2019 | Aug 2, 2019 | |
| Interocean Capital LLC | 17,196 | $717k | Jun 30, 2019 | Aug 13, 2019 | |
| LOWE Brockenbrough & Company Inc | 16,944 | $707k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Capital Inc | 16,807 | $701k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 16,807 | $701k | Jun 30, 2019 | Aug 14, 2019 | |
| Prime Capital Investment Advisors LLC | 16,524 | $689k | Jun 30, 2019 | Aug 6, 2019 | |
| Calton & Associates Inc | 15,981 | $666k | Jun 30, 2019 | Jul 9, 2019 | |
| Palladium Partners LLC | 15,857 | $661k | Jun 30, 2019 | Aug 7, 2019 | |
| Bigsur Wealth Management LLC | 15,509 | $653k | Jun 30, 2019 | Jul 5, 2019 | |
| Rossmore Private Capital LLC | 14,900 | $621k | Jun 30, 2019 | Aug 5, 2019 | |
| Moloney Securities Asset Management LLC | 14,523 | $606k | Jun 30, 2019 | Jul 29, 2019 | |
| Osborne Partners Capital Management LLC | 14,254 | $594k | Jun 30, 2019 | Jul 18, 2019 | |
| Marietta Investment Partners LLC | 13,997 | $584k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 13,979 | $583k | Jun 30, 2019 | Aug 2, 2019 | |
| Ancora Family Wealth Advisors LLC | 16,095 | $566k | Sep 30, 2016 | Nov 4, 2016 | |
| Plancorp LLC | 13,117 | $547k | Jun 30, 2019 | Aug 13, 2019 | |
| Duncker Streett & Co LLC | 13,109 | $547k | Jun 30, 2019 | Jul 24, 2019 | |
| Excalibur Management Corp | 12,800 | $534k | Jun 30, 2019 | Jul 26, 2019 | |
| Beech Hill Advisors Inc | 12,750 | $532k | Jun 30, 2019 | Jul 15, 2019 | |
| Wealthtrust Axiom LLC | 12,717 | $530k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 12,642 | $527k | Jun 30, 2019 | Aug 16, 2019 | |
| UNIO Capital LLC | 12,590 | $525k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Capital Management Co | 12,559 | $524k | Jun 30, 2019 | Jul 24, 2019 | |
| Homrich & BERG Inc | 12,563 | $524k | Jun 30, 2019 | Aug 5, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 12,532 | $523k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Investment Advisory Services Inc | 12,492 | $521k | Jun 30, 2019 | Aug 7, 2019 | |
| Choate Investment Advisors LLC | 12,473 | $520k | Jun 30, 2019 | Aug 14, 2019 | |
| Wedgewood Partners Inc | 12,425 | $518k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Morris Harris LLC | 12,174 | $510k | Jun 30, 2019 | Jul 10, 2019 | |
| Prospera Financial Services Inc | 12,270 | $509k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 12,100 | $505k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 11,321 | $498k | Sep 30, 2014 | Nov 17, 2014 | |
| Howland Capital Management LLC | 11,924 | $497k | Jun 30, 2019 | Jul 17, 2019 | |
| Heritage Investment Group Inc | 11,845 | $494k | Jun 30, 2019 | Aug 13, 2019 | |
| Traynor Capital Management Inc | 11,743 | $494k | Jun 30, 2019 | Jul 26, 2019 | |
| Heritage Financial LLC | 11,845 | $494k | Jun 30, 2019 | Aug 13, 2019 | |
| Clearstead Advisors LLC | 11,664 | $486k | Jun 30, 2019 | Aug 8, 2019 | |
| Klingenstein Fields & Co LLC | 11,648 | $486k | Jun 30, 2019 | Aug 12, 2019 | |
| Malaga COVE Capital LLC | 11,545 | $481k | Jun 30, 2019 | Aug 14, 2019 | |
| Kiley Juergens Wealth Management LLC | 11,514 | $480k | Jun 30, 2019 | Jul 11, 2019 | |
| FORT Point Capital Partners LLC | 11,426 | $476k | Jun 30, 2019 | Aug 9, 2019 | |
| RFG Advisory LLC | 11,436 | $475k | Jun 30, 2019 | Aug 23, 2019 | |
| Good Life Advisors LLC | 11,259 | $473k | Jun 30, 2019 | Aug 6, 2019 | |
| KLCM Advisors Inc | 11,306 | $471k | Jun 30, 2019 | Aug 15, 2019 | |
| Winslow Asset Management Inc | 11,208 | $467k | Jun 30, 2019 | Jul 29, 2019 | |
| Douglass Winthrop Advisors LLC | 11,159 | $465k | Jun 30, 2019 | Jul 10, 2019 | |
| ACG Wealth Inc | 11,084 | $462k | Jun 30, 2019 | Aug 6, 2019 | |
| Bridgecreek Investment Management LLC | 10,850 | $452k | Jun 30, 2019 | Aug 14, 2019 | |
| Altfest L J & Co Inc | 10,741 | $448k | Jun 30, 2019 | Jul 15, 2019 | |
| Tiedemann Advisors LLC | 10,622 | $444k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Financial Group LLC | 10,586 | $441k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 10,586 | $441k | Jun 30, 2019 | Jul 29, 2019 | |
| STA Wealth Management LLC | 10,545 | $440k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker Ellis Asset Management LLC | 10,510 | $438k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Management LLC | 10,500 | $438k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 10,500 | $438k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Vista LLC | 10,384 | $434k | Jun 30, 2019 | Jul 19, 2019 | |
| Cfo4Life Group LLC | 10,383 | $433k | Jun 30, 2019 | Jul 29, 2019 | |
| Texas Yale Capital Corp | 10,291 | $429k | Jun 30, 2019 | Jul 24, 2019 | |
| Beese Fulmer Investment Management Inc | 10,134 | $423k | Jun 30, 2019 | Jul 5, 2019 | |
| Oarsman Capital Inc | 10,114 | $422k | Jun 30, 2019 | Aug 13, 2019 | |
| B Riley Wealth Management Inc | 10,020 | $418k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 10,000 | $417k | Jun 30, 2019 | Jul 15, 2019 | |
| SNS Financial Group LLC | 9,873 | $412k | Jun 30, 2019 | Jul 26, 2019 | |
| Cohen Capital Management Inc | 9,832 | $410k | Jun 30, 2019 | Aug 7, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 9,811 | $409k | Jun 30, 2019 | Aug 14, 2019 | |
| Meristem Family Wealth LLC | 9,723 | $405k | Jun 30, 2019 | Aug 6, 2019 | |
| Elgethun Capital Management | 9,662 | $403k | Jun 30, 2019 | Aug 8, 2019 | |
| Ashfield Capital Partners LLC | 9,614 | $401k | Jun 30, 2019 | Jul 29, 2019 | |
| RNC Capital Management LLC | 9,478 | $395k | Jun 30, 2019 | Jul 25, 2019 | |
| Berkeley Capital Partners LLC | 9,434 | $393k | Jun 30, 2019 | Aug 8, 2019 | |
| Carret Asset Management LLC | 9,389 | $392k | Jun 30, 2019 | Aug 12, 2019 | |
| Keating Investment Counselors Inc | 9,300 | $388k | Jun 30, 2019 | Aug 1, 2019 | |
| Harvest Capital Management Inc | 9,122 | $380k | Jun 30, 2019 | Aug 7, 2019 | |
| Joel Isaacson & Co LLC | 8,942 | $373k | Jun 30, 2019 | Jul 11, 2019 | |
| The Rikoon Group LLC | 8,786 | $366k | Jun 30, 2019 | Aug 6, 2019 | |
| Granite Investment Partners LLC | 8,762 | $365k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 8,762 | $365k | Jun 30, 2019 | Aug 7, 2019 | |
| Ausdal Financial Partners Inc | 9,122 | $365k | Jun 30, 2019 | Aug 5, 2019 | |
| Seven Eight Capital LP | 8,605 | $359k | Jun 30, 2019 | Aug 12, 2019 | |
| American Research & Management Company | 8,521 | $355k | Jun 30, 2019 | Jul 18, 2019 | |
| BEL AIR Investment Advisors LLC | 8,400 | $353k | Sep 30, 2013 | Nov 12, 2013 | |
| The WEIL Company | 8,364 | $349k | Jun 30, 2019 | Aug 12, 2019 | |
| Lejeune Puetz Investment Counsel | 8,366 | $349k | Jun 30, 2019 | Jul 29, 2019 | |
| Brown Advisory Securities LLC | 8,342 | $349k | Jun 30, 2019 | Aug 12, 2019 | |
| 180 Wealth Advisors LLC | 8,947 | $349k | Jun 30, 2019 | Aug 5, 2019 | |
| Grace Capital | 8,295 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| Successful Portfolios LLC | 8,020 | $334k | Jun 30, 2019 | Jul 11, 2019 | |
| Dividend Assets Capital LLC | 7,993 | $333k | Jun 30, 2019 | Jul 12, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 7,864 | $328k | Jun 30, 2019 | Aug 12, 2019 | |
| Marco Investment Management LLC | 7,590 | $317k | Jun 30, 2019 | Aug 6, 2019 | |
| Lakeview Capital Partners LLC | 7,379 | $308k | Jun 30, 2019 | Aug 5, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 7,367 | $307k | Jun 30, 2019 | Aug 9, 2019 | |
| Sigma Investment Counselors Inc | 7,231 | $302k | Jun 30, 2019 | Jul 23, 2019 | |
| Providence Wealth Advisors LLC | 6,983 | $297k | Jun 30, 2019 | Jul 22, 2019 | |
| ELM Advisors LLC | 6,982 | $291k | Jun 30, 2019 | Jul 3, 2019 | |
| Janus Capital Management LLC | 8,300 | $287k | Mar 31, 2017 | May 16, 2017 | |
| BECK MACK & Oliver LLC | 6,645 | $277k | Jun 30, 2019 | Aug 13, 2019 | |
| Provise Management Group LLC | 6,568 | $274k | Jun 30, 2019 | Aug 9, 2019 | |
| Crawford Investment Counsel Inc | 6,535 | $273k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Hoffman & Company LLC | 6,239 | $260k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 6,122 | $255k | Jun 30, 2019 | Jul 8, 2019 | |
| Valmark Advisers Inc | 6,086 | $254k | Jun 30, 2019 | Aug 7, 2019 | |
| Miles Capital Inc | 6,010 | $251k | Jun 30, 2019 | Aug 13, 2019 | |
| Brave Asset Management Inc | 5,957 | $248k | Jun 30, 2019 | Aug 5, 2019 | |
| Evanson Asset Management LLC | 5,928 | $247k | Jun 30, 2019 | Jul 11, 2019 | |
| First Foundation Advisors | 5,803 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 5,745 | $239k | Jun 30, 2019 | Jul 22, 2019 | |
| REDW Stanley Financial Advisors LLC | 5,651 | $236k | Jun 30, 2019 | Aug 9, 2019 | |
| Morningstar Investment Services LLC | 5,635 | $235k | Jun 30, 2019 | Aug 13, 2019 | |
| Steinberg Global Asset Management Ltd | 5,275 | $231k | Mar 31, 2019 | Apr 24, 2019 | |
| North American Management Corp | 5,399 | $225k | Jun 30, 2019 | Jul 30, 2019 | |
| PRIO Wealth Limited Partnership | 5,321 | $221k | Jun 30, 2019 | Jul 18, 2019 | |
| Eagle Global Advisors LLC | 5,299 | $221k | Jun 30, 2019 | Aug 13, 2019 | |
| Gardner Russo & Gardner LLC | 5,099 | $213k | Jun 30, 2019 | Aug 13, 2019 | |
| Andesa Financial Management Inc | 5,115 | $213k | Jun 30, 2019 | Jul 30, 2019 | |
| Rodgers Brothers Inc | 4,913 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| Epstein and White Financial LLC | 4,870 | $205k | Jun 30, 2019 | Jul 19, 2019 | |
| Guardian Capital Advisors LP | 4,900 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Schulhoff & Co Inc | 4,836 | $201k | Jun 30, 2019 | Aug 7, 2019 | |
| ALL Terrain Financial Advisors LLC | 4,832 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors Socal LLC | 4,796 | $199k | Jun 30, 2019 | Jul 30, 2019 | |
| Spectrum Management Group Inc | 4,597 | $192k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 4,597 | $192k | Jun 30, 2019 | Aug 2, 2019 | |
| Barrett Asset Management LLC | 4,171 | $174k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Financial Group Inc | 3,709 | $155k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 3,709 | $155k | Jun 30, 2019 | Jul 29, 2019 | |
| First National Corporation | 3,675 | $153k | Jun 30, 2019 | Jul 22, 2019 | |
| Plante Moran Financial Advisors LLC | 2,386 | $99k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcilrath & ECK LLC | 2,232 | $98k | Jun 30, 2019 | Aug 8, 2019 | |
| Concorde Asset Management LLC | 1,937 | $81k | Jun 30, 2019 | Aug 8, 2019 | |
| Larson Financial Group LLC | 1,549 | $65k | Jun 30, 2019 | Jul 16, 2019 | |
| Global Trust Asset Management LLC | 19,823 | $61k | Jun 30, 2019 | Jul 23, 2019 | |
| Clear Perspective Advisors LLC | 1,350 | $56k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Wealth Management LLC | 1,280 | $53k | Jun 30, 2019 | Aug 2, 2019 | |
| South Texas Money Management Ltd | 1,207 | $51k | Jun 30, 2019 | Jul 2, 2019 | |
| RPG Investment Advisory LLC | 1,175 | $49k | Jun 30, 2019 | Jul 10, 2019 | |
| Hilton Capital Management LLC | 1,000 | $42k | Jun 30, 2019 | Aug 14, 2019 | |
| Accurate Investment Solutions Inc | 931 | $39k | Jun 30, 2019 | Jul 12, 2019 | |
| The Central Trust Bank | 928 | $39k | Jun 30, 2019 | Jul 16, 2019 | |
| Hexavest Inc | 884 | $37k | Jun 30, 2019 | Jul 10, 2019 | |
| BRAY Capital Advisors LLC | 813 | $34k | Jun 30, 2019 | Jul 29, 2019 | |
| Nelson Roberts Investment Advisors LLC | 792 | $33k | Jun 30, 2019 | Jul 25, 2019 | |
| Horan Securities Inc | 669 | $28k | Jun 30, 2019 | Jul 24, 2019 | |
| The Pacific Center FOR Financial Services | 650 | $27k | Jun 30, 2019 | Aug 15, 2019 | |
| Litman Gregory Asset Management LLC | 530 | $22k | Jun 30, 2019 | Jul 31, 2019 | |
| MARK Sheptoff Financial Planning LLC | 500 | $21k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Financial Group Inc | 500 | $21k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 500 | $21k | Jun 30, 2019 | Jul 3, 2019 | |
| Payden & Rygel | 459 | $19k | Jun 30, 2019 | Aug 6, 2019 | |
| Gables Capital Management Inc | 466 | $19k | Jun 30, 2019 | Jul 31, 2019 | |
| Ellevest Inc | 396 | $17k | Jun 30, 2019 | Aug 20, 2019 | |
| Autus Asset Management LLC | 213 | $9k | Jun 30, 2019 | Jul 15, 2019 | |
| Cribstone Capital Management LLC | 101 | $4k | Jun 30, 2019 | Jul 22, 2019 | |
| Centerstar Asset Management LLC | 4,300 | $4k | Put | Jun 30, 2019 | Aug 2, 2019 |
| Cranbrook Wealth Management LLC | 82 | $3k | Jun 30, 2019 | Aug 7, 2019 |