BlackRock, Inc.
(09247X101)
Funds Reporting Holdings of BlackRock, Inc. according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| The London Company of Virginia LLC | 692,975 | $325,213k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 515 | $241,690k | Jun 30, 2019 | Aug 6, 2019 | |
| Mawer Investment Management Ltd | 362,672 | $170,202k | Jun 30, 2019 | Aug 6, 2019 | |
| Santa Barbara Asset Management LLC | 304,554 | $130,157k | Mar 31, 2019 | May 14, 2019 | |
| Junto Capital Management LP | 247,367 | $116,089k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 220,547 | $103,503k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 141,467 | $66,390k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 183,042 | $63,329k | Jun 30, 2015 | Aug 14, 2015 | |
| Brandywine Global Investment Management LLC | 132,640 | $62,248k | Jun 30, 2019 | Aug 14, 2019 | |
| William Blair Investment Management LLC | 123,147 | $57,793k | Jun 30, 2019 | Aug 9, 2019 | |
| Morningstar Investment Services LLC | 85,712 | $40,224k | Jun 30, 2019 | Aug 13, 2019 | |
| Parsec Financial Management Inc | 75,329 | $35,352k | Jun 30, 2019 | Jul 23, 2019 | |
| Panagora Asset Management Inc | 70,344 | $33,012k | Jun 30, 2019 | Aug 9, 2019 | |
| Montrusco Bolton Investments Inc | 70,953 | $32,363k | Jun 30, 2019 | Aug 5, 2019 | |
| Janus Capital Management LLC | 82,596 | $31,676k | Mar 31, 2017 | May 16, 2017 | |
| Madison Investment Holdings Inc | 64,238 | $30,147k | Jun 30, 2019 | Aug 13, 2019 | |
| Schwartz Investment Counsel Inc | 56,050 | $26,304k | Jun 30, 2019 | Jul 24, 2019 | |
| Provident Investment Management Inc | 51,888 | $24,351k | Jun 30, 2019 | Aug 8, 2019 | |
| First Foundation Advisors | 46,896 | $22,008k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 45,931 | $21,555k | Jun 30, 2019 | Jul 25, 2019 | |
| EP Wealth Advisors LLC | 38,777 | $18,198k | Jun 30, 2019 | Aug 27, 2019 | |
| Cohen & Steers Capital Management Inc | 46,618 | $17,055k | Mar 31, 2015 | May 15, 2015 | |
| Carnegie Capital Asset Management LLC | 35,763 | $16,784k | Jun 30, 2019 | Jul 24, 2019 | |
| TDAM USA Inc | 33,765 | $15,846k | Jun 30, 2019 | Aug 1, 2019 | |
| Interocean Capital LLC | 31,399 | $14,735k | Jun 30, 2019 | Aug 13, 2019 | |
| Howard Capital Management Inc | 29,293 | $13,747k | Jun 30, 2019 | Jul 24, 2019 | |
| Sandler Capital Management | 25,930 | $12,169k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Investment Partners LLC | 25,650 | $12,038k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 25,650 | $12,038k | Jun 30, 2019 | Aug 7, 2019 | |
| Bluemar Capital Management LLC | 25,291 | $11,869k | Jun 30, 2019 | Aug 14, 2019 | |
| Cutler Investment Counsel LLC | 25,225 | $11,838k | Jun 30, 2019 | Aug 5, 2019 | |
| Arrowgrass Capital Partners US LP | 25,000 | $11,733k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Impax Asset Management LLC | 23,100 | $11,528k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 23,100 | $11,528k | Jun 30, 2018 | Aug 14, 2018 | |
| Prana Capital Management LP | 24,399 | $11,450k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Ridge Investment Management LLC | 23,877 | $11,205k | Jun 30, 2019 | Aug 1, 2019 | |
| Baring International Investment Ltd | 34,173 | $10,922k | Jun 30, 2014 | Jul 21, 2014 | |
| Haverford Financial Services Inc | 22,515 | $10,566k | Jun 30, 2019 | Aug 13, 2019 | |
| Otter Creek Advisors LLC | 22,000 | $10,325k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Edgemoor Investment Advisors Inc | 21,964 | $10,308k | Jun 30, 2019 | Aug 9, 2019 | |
| Bridgecreek Investment Management LLC | 18,280 | $8,579k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 18,236 | $8,558k | Jun 30, 2019 | Aug 9, 2019 | |
| Dupont Capital Management Corp | 18,091 | $8,490k | Jun 30, 2019 | Jul 30, 2019 | |
| Gabelli Funds LLC | 17,800 | $8,354k | Jun 30, 2019 | Aug 2, 2019 | |
| Provise Management Group LLC | 17,790 | $8,349k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 17,643 | $8,280k | Jun 30, 2019 | Aug 15, 2019 | |
| Fulcrum Capital LLC | 17,103 | $8,026k | Jun 30, 2019 | Jul 29, 2019 | |
| DEAN Investment Associates LLC | 16,396 | $7,694k | Jun 30, 2019 | Aug 14, 2019 | |
| Alley Company LLC | 16,153 | $7,581k | Jun 30, 2019 | Jul 30, 2019 | |
| Strategic Financial Services Inc | 15,826 | $7,427k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Advisors LLC | 15,797 | $7,414k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Advisors Investment Management LLC | 15,750 | $7,391k | Jun 30, 2019 | Jul 25, 2019 | |
| Skylands Capital LLC | 15,475 | $7,262k | Jun 30, 2019 | Jul 29, 2019 | |
| Ashfield Capital Partners LLC | 15,245 | $7,155k | Jun 30, 2019 | Jul 29, 2019 | |
| Buckhead Capital Management LLC | 14,874 | $6,980k | Jun 30, 2019 | Aug 1, 2019 | |
| Mastrapasqua Asset Management Inc | 14,847 | $6,968k | Jun 30, 2019 | Aug 12, 2019 | |
| Telemus Capital LLC | 16,146 | $6,964k | Jun 30, 2019 | Aug 9, 2019 | |
| Brightworth LLC | 13,949 | $6,546k | Jun 30, 2019 | Jul 31, 2019 | |
| Exchange Capital Management Inc | 13,776 | $6,465k | Jun 30, 2019 | Jul 22, 2019 | |
| Palouse Capital Management Inc | 13,565 | $6,366k | Jun 30, 2019 | Aug 6, 2019 | |
| Becker Capital Management Inc | 13,196 | $6,193k | Jun 30, 2019 | Aug 8, 2019 | |
| Chartwell Investment Partners LLC | 12,537 | $5,884k | Jun 30, 2019 | Aug 19, 2019 | |
| Highland Capital Management LLC | 11,536 | $5,414k | Jun 30, 2019 | Jul 29, 2019 | |
| Steel Canyon Capital LLC | 11,468 | $5,382k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 11,450 | $5,373k | Jun 30, 2019 | Aug 12, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 11,140 | $5,228k | Jun 30, 2019 | Jul 25, 2019 | |
| Middleton & Company Inc | 11,118 | $5,218k | Jun 30, 2019 | Jul 25, 2019 | |
| Viking Fund Management LLC | 10,800 | $5,068k | Jun 30, 2019 | Jul 16, 2019 | |
| Azimuth Capital Management LLC | 10,491 | $4,924k | Jun 30, 2019 | Aug 13, 2019 | |
| Advisors Capital Management LLC | 10,438 | $4,899k | Jun 30, 2019 | Aug 15, 2019 | |
| Cobiz Wealth LLC | 10,272 | $4,821k | Jun 30, 2019 | Jul 8, 2019 | |
| JGP Wealth Management LLC | 10,143 | $4,760k | Jun 30, 2019 | Jul 15, 2019 | |
| Chesley TAFT & Associates LLC | 9,951 | $4,670k | Jun 30, 2019 | Jul 10, 2019 | |
| Beech Hill Advisors Inc | 9,735 | $4,569k | Jun 30, 2019 | Jul 15, 2019 | |
| Autus Asset Management LLC | 9,141 | $4,290k | Jun 30, 2019 | Jul 15, 2019 | |
| Richard Bernstein Advisors LLC | 9,041 | $4,242k | Jun 30, 2019 | Aug 9, 2019 | |
| Spearhead Capital Advisors LLC | 9,009 | $4,228k | Jun 30, 2019 | Jul 17, 2019 | |
| SAND Hill Global Advisors LLC | 8,843 | $4,150k | Jun 30, 2019 | Aug 13, 2019 | |
| Quest Investment Management LLC | 8,682 | $4,074k | Jun 30, 2019 | Aug 13, 2019 | |
| Argus Investors' Counsel Inc | 8,595 | $4,034k | Jun 30, 2019 | Jul 10, 2019 | |
| BLB & B Advisors LLC | 8,267 | $3,880k | Jun 30, 2019 | Jul 29, 2019 | |
| American Money Management LLC | 7,932 | $3,723k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcguire Investment Group LLC | 7,903 | $3,709k | Jun 30, 2019 | Jul 25, 2019 | |
| Bourgeon Capital Management LLC | 7,809 | $3,665k | Jun 30, 2019 | Jul 18, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 7,805 | $3,663k | Jun 30, 2019 | Aug 12, 2019 | |
| Foresters Investment Management Company Inc | 7,800 | $3,661k | Jun 30, 2019 | Aug 12, 2019 | |
| Security Asset Management Inc | 7,599 | $3,566k | Jun 30, 2019 | Aug 6, 2019 | |
| Northpointe Capital LLC | 7,562 | $3,549k | Jun 30, 2019 | Jul 26, 2019 | |
| Eulav Asset Management | 7,500 | $3,520k | Jun 30, 2019 | Aug 5, 2019 | |
| Sentry Investment Management LLC | 7,427 | $3,485k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 7,427 | $3,485k | Jun 30, 2019 | Aug 12, 2019 | |
| Benson Investment Management Company Inc | 7,110 | $3,337k | Jun 30, 2019 | Jul 11, 2019 | |
| Segment Wealth Management LLC | 6,860 | $3,219k | Jun 30, 2019 | Jul 29, 2019 | |
| Sawgrass Asset Management LLC | 6,286 | $2,950k | Jun 30, 2019 | Jul 23, 2019 | |
| Oxbow Advisors LLC | 6,279 | $2,947k | Jun 30, 2019 | Aug 7, 2019 | |
| FRED Alger Management Inc | 6,273 | $2,944k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 6,187 | $2,904k | Jun 30, 2019 | Jul 22, 2019 | |
| Capital Impact Advisors LLC | 6,251 | $2,903k | Jun 30, 2019 | Jul 19, 2019 | |
| Sheets Smith Wealth Management | 5,935 | $2,785k | Jun 30, 2019 | Jul 12, 2019 | |
| Element Capital Management LLC | 5,886 | $2,762k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens Capital Management LP | 5,815 | $2,729k | Jun 30, 2019 | Jul 31, 2019 | |
| Newfocus Financial Group LLC | 5,557 | $2,608k | Jun 30, 2019 | Jul 23, 2019 | |
| Northwest Investment Counselors LLC | 5,436 | $2,551k | Jun 30, 2019 | Jul 25, 2019 | |
| Golub Group LLC | 5,291 | $2,483k | Jun 30, 2019 | Aug 13, 2019 | |
| Level Four Advisory Services LLC | 5,289 | $2,482k | Jun 30, 2019 | Aug 14, 2019 | |
| BTC Capital Management Inc | 5,251 | $2,466k | Jun 30, 2019 | Jul 26, 2019 | |
| Twin Capital Management Inc | 5,133 | $2,409k | Jun 30, 2019 | Aug 1, 2019 | |
| Keystone Financial Planning Inc | 5,084 | $2,386k | Jun 30, 2019 | Aug 5, 2019 | |
| Investment Counsel Inc | 4,993 | $2,383k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 4,993 | $2,383k | Jun 30, 2019 | Jul 29, 2019 | |
| Hengehold Capital Management LLC | 5,052 | $2,371k | Jun 30, 2019 | Jul 23, 2019 | |
| New Potomac Partners LLC | 5,042 | $2,366k | Jun 30, 2019 | Jul 26, 2019 | |
| Stokes Capital Advisors LLC | 4,947 | $2,322k | Jun 30, 2019 | Jul 15, 2019 | |
| Blue CHIP Wealth Management Inc | 4,798 | $2,252k | Jun 30, 2019 | Aug 13, 2019 | |
| LOWE Brockenbrough & Company Inc | 4,707 | $2,209k | Jun 30, 2019 | Aug 12, 2019 | |
| Cadence Capital Management LLC | 4,660 | $2,187k | Jun 30, 2019 | Aug 12, 2019 | |
| Quantitative Investment Management LLC | 4,648 | $2,181k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue FIN Capital Inc | 4,565 | $2,142k | Jun 30, 2019 | Jul 22, 2019 | |
| Pinkerton Retirement Specialists LLC | 4,452 | $2,090k | Jun 30, 2019 | Aug 6, 2019 | |
| The Investment House LLC | 4,400 | $2,065k | Jun 30, 2019 | Aug 5, 2019 | |
| Canal Capital Management LLC | 4,278 | $2,008k | Jun 30, 2019 | Jul 31, 2019 | |
| Dumont & Blake Investment Advisors LLC | 4,186 | $1,964k | Jun 30, 2019 | Aug 1, 2019 | |
| Integre Asset Management LLC | 4,114 | $1,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Investment Management LLC | 4,100 | $1,924k | Jun 30, 2019 | Aug 6, 2019 | |
| Cfo4Life Group LLC | 4,092 | $1,920k | Jun 30, 2019 | Jul 29, 2019 | |
| Mirador Capital Partners LP | 3,789 | $1,778k | Jun 30, 2019 | Aug 6, 2019 | |
| SWS Partners LLC | 3,740 | $1,777k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Wealth Services LLC | 3,715 | $1,744k | Jun 30, 2019 | Jul 24, 2019 | |
| Stokes & Hubbell Capital Management LLC | 4,033 | $1,724k | Mar 31, 2019 | Apr 24, 2019 | |
| Harbour Capital Advisors LLC | 3,663 | $1,719k | Jun 30, 2019 | Jul 10, 2019 | |
| Miles Capital Inc | 3,628 | $1,703k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Wealth Partners LLC | 3,470 | $1,628k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 3,470 | $1,628k | Jun 30, 2019 | Aug 6, 2019 | |
| DAVY Asset Management Limited | 3,461 | $1,624k | Jun 30, 2019 | Jul 19, 2019 | |
| Poehling Capital Management Inc | 3,366 | $1,580k | Jun 30, 2019 | Aug 9, 2019 | |
| Homrich & BERG Inc | 3,175 | $1,490k | Jun 30, 2019 | Aug 5, 2019 | |
| Cottage Street Advisors LLC | 3,105 | $1,457k | Jun 30, 2019 | Aug 2, 2019 | |
| RKL Wealth Management LLC | 3,064 | $1,440k | Jun 30, 2019 | Aug 2, 2019 | |
| IMS Capital Management Inc | 3,024 | $1,419k | Jun 30, 2019 | Aug 14, 2019 | |
| Altium Wealth Management LLC | 2,958 | $1,388k | Jun 30, 2019 | Jul 18, 2019 | |
| Mckinley Carter Wealth Services Inc | 2,858 | $1,341k | Jun 30, 2019 | Aug 2, 2019 | |
| Texas Yale Capital Corp | 2,703 | $1,269k | Jun 30, 2019 | Jul 24, 2019 | |
| Doliver Capital Advisors LP | 2,693 | $1,264k | Jun 30, 2019 | Jul 25, 2019 | |
| Acadian Asset Management LLC | 2,636 | $1,237k | Jun 30, 2019 | Aug 8, 2019 | |
| Fluent Financial LLC | 2,592 | $1,216k | Jun 30, 2019 | Jul 29, 2019 | |
| Donald L Hagan LLC | 2,567 | $1,205k | Jun 30, 2019 | Jul 18, 2019 | |
| Evergreen Capital Management LLC | 2,563 | $1,203k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Asset Management LLC | 2,542 | $1,193k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 2,386 | $1,191k | Jun 30, 2018 | Jul 24, 2018 | |
| Lejeune Puetz Investment Counsel | 2,536 | $1,190k | Jun 30, 2019 | Jul 29, 2019 | |
| AFT Forsyth and Company Inc | 2,527 | $1,186k | Jun 30, 2019 | Jul 29, 2019 | |
| Dynamic Advisor Solutions LLC | 2,500 | $1,173k | Jun 30, 2019 | Aug 13, 2019 | |
| Dearborn Partners LLC | 2,488 | $1,168k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 3,871 | $1,152k | Sep 30, 2015 | Nov 16, 2015 | |
| Yorktown Management and Research Co Inc | 2,400 | $1,126k | Jun 30, 2019 | Aug 2, 2019 | |
| Ferguson Wellman Capital Management Inc | 2,385 | $1,119k | Jun 30, 2019 | Jul 16, 2019 | |
| Venturi Wealth Management LLC | 2,303 | $1,081k | Jun 30, 2019 | Aug 7, 2019 | |
| Personal Capital Advisors Corporation | 2,255 | $1,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 2,236 | $1,049k | Jun 30, 2019 | Aug 5, 2019 | |
| Mitchell Capital Management Co | 2,231 | $1,047k | Jun 30, 2019 | Jul 24, 2019 | |
| E & G Advisors LP | 2,230 | $1,047k | Jun 30, 2019 | Jul 12, 2019 | |
| West Branch Capital LLC | 2,229 | $1,046k | Jun 30, 2019 | Aug 5, 2019 | |
| Marietta Wealth Management LLC | 2,203 | $1,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Wright Investors Service Inc | 2,175 | $1,021k | Jun 30, 2019 | Aug 1, 2019 | |
| Financial Counselors Inc | 2,111 | $991k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevenbergen Capital Investments LLC | 2,110 | $990k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Focus Capital Partners LLC | 2,064 | $969k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 2,046 | $961k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 2,008 | $942k | Jun 30, 2019 | Aug 2, 2019 | |
| Breiter Capital Management Inc | 2,005 | $941k | Jun 30, 2019 | Aug 23, 2019 | |
| Markston International LLC | 2,001 | $939k | Jun 30, 2019 | Aug 6, 2019 | |
| Williams Jones & Associates LLC | 1,902 | $893k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 1,879 | $889k | Jun 30, 2019 | Jul 26, 2019 | |
| Woodmont Investment Counsel LLC | 1,855 | $871k | Jun 30, 2019 | Aug 14, 2019 | |
| Heritage Investment Group Inc | 1,851 | $869k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 1,851 | $869k | Jun 30, 2019 | Aug 13, 2019 | |
| Cleararc Capital Inc | 1,839 | $863k | Jun 30, 2019 | Aug 7, 2019 | |
| USCA RIA LLC | 1,779 | $835k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 1,669 | $783k | Jun 30, 2019 | Jul 25, 2019 | |
| Clearstead Advisors LLC | 1,666 | $782k | Jun 30, 2019 | Aug 8, 2019 | |
| Confluence Wealth Management LLC | 1,582 | $742k | Jun 30, 2019 | Aug 9, 2019 | |
| Guardian Capital Advisors LP | 1,560 | $741k | Jun 30, 2019 | Aug 14, 2019 | |
| North Star Investment Management Corporation | 1,558 | $731k | Jun 30, 2019 | Jul 15, 2019 | |
| Prospera Financial Services Inc | 1,521 | $723k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnick & Kubik Group LLC | 1,508 | $708k | Jun 30, 2019 | Jul 30, 2019 | |
| Clear Perspective Advisors LLC | 1,443 | $677k | Jun 30, 2019 | Aug 12, 2019 | |
| Ensemble Capital Management LLC | 1,435 | $673k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 1,433 | $673k | Jun 30, 2019 | Aug 12, 2019 | |
| Secrest Blakey & Associates LLC | 1,430 | $671k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornell Pochily Investment Advisors Inc | 1,329 | $624k | Jun 30, 2019 | Jul 22, 2019 | |
| The Caprock Group Inc | 1,318 | $619k | Jun 30, 2019 | Jul 23, 2019 | |
| Midwest Professional Planners Ltd | 1,311 | $615k | Jun 30, 2019 | Aug 12, 2019 | |
| Bigsur Wealth Management LLC | 1,291 | $611k | Jun 30, 2019 | Jul 5, 2019 | |
| DUFF & Phelps Investment Management Co | 1,285 | $603k | Jun 30, 2019 | Aug 2, 2019 | |
| Pagnatokarp Partners LLC | 1,256 | $589k | Jun 30, 2019 | Aug 8, 2019 | |
| Wilmington Trust Investment Management LLC | 1,820 | $582k | Jun 30, 2014 | Aug 13, 2014 | |
| Savant Capital LLC | 1,203 | $565k | Jun 30, 2019 | Aug 6, 2019 | |
| Colonial Trust Advisors Inc | 1,198 | $562k | Jun 30, 2019 | Aug 21, 2019 | |
| Brasada Capital Management LP | 1,170 | $556k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambridge Advisors Inc | 1,160 | $544k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 1,160 | $544k | Jun 30, 2019 | Jul 26, 2019 | |
| Quadrant Private Wealth Management LLC | 1,093 | $513k | Jun 30, 2019 | Aug 13, 2019 | |
| Harfst and Associates Inc | 1,091 | $512k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 1,074 | $504k | Jun 30, 2019 | Aug 14, 2019 | |
| Patton Albertson Miller Group LLC | 1,165 | $497k | Jun 30, 2019 | Aug 12, 2019 | |
| Choate Investment Advisors LLC | 1,044 | $490k | Jun 30, 2019 | Aug 14, 2019 | |
| Atalanta Sosnoff Capital LLC | 1,041 | $489k | Jun 30, 2019 | Jul 15, 2019 | |
| Torch Wealth Management LLC | 1,010 | $474k | Jun 30, 2019 | Aug 2, 2019 | |
| Cetera Investment Advisers LLC | 1,010 | $473k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investments LLC | 980 | $460k | Jun 30, 2019 | Aug 14, 2019 | |
| Tributary Capital Management LLC | 980 | $460k | Jun 30, 2019 | Jul 11, 2019 | |
| Welch & Forbes LLC | 960 | $451k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Financial Group LLC | 918 | $431k | Jun 30, 2019 | Jul 29, 2019 | |
| Pictet North America Advisors SA | 919 | $431k | Jun 30, 2019 | Aug 7, 2019 | |
| Wrapmanager Inc | 914 | $429k | Jun 30, 2019 | Jul 31, 2019 | |
| Douglass Winthrop Advisors LLC | 891 | $418k | Jun 30, 2019 | Jul 10, 2019 | |
| Summit Financial Group Inc | 878 | $412k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 878 | $412k | Jun 30, 2019 | Jul 3, 2019 | |
| Kelman Lazarov Inc | 865 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields Capital Management LLC | 850 | $399k | Jun 30, 2019 | Aug 8, 2019 | |
| Ropes Wealth Advisors LLC | 818 | $384k | Jun 30, 2019 | Jul 31, 2019 | |
| Cipher Capital LP | 807 | $379k | Jun 30, 2019 | Aug 13, 2019 | |
| Brookstone Capital Management LLC | 794 | $373k | Jun 30, 2019 | Jul 25, 2019 | |
| Mission Wealth Management LP | 791 | $371k | Jun 30, 2019 | Aug 9, 2019 | |
| Abbrea Capital LLC | 787 | $369k | Jun 30, 2019 | Jul 31, 2019 | |
| Modera Wealth Management LLC | 776 | $364k | Jun 30, 2019 | Aug 7, 2019 | |
| Tiedemann Advisors LLC | 756 | $353k | Jun 30, 2019 | Aug 13, 2019 | |
| Dodge & COX | 750 | $352k | Jun 30, 2019 | Aug 13, 2019 | |
| Mengis Capital Management Inc | 735 | $344k | Jun 30, 2019 | Jul 18, 2019 | |
| WEIK Capital Management Inc | 695 | $326k | Jun 30, 2019 | Aug 9, 2019 | |
| Guinness Atkinson Asset Management Inc | 690 | $324k | Jun 30, 2019 | Jul 26, 2019 | |
| Buckingham Asset Management LLC | 668 | $313k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 653 | $306k | Jun 30, 2019 | Aug 16, 2019 | |
| BOYS Arnold & Company Inc | 648 | $304k | Jun 30, 2019 | Aug 1, 2019 | |
| Ancora Family Wealth Advisors LLC | 815 | $295k | Sep 30, 2016 | Nov 4, 2016 | |
| Aspiriant LLC | 620 | $290k | Jun 30, 2019 | Aug 6, 2019 | |
| Arlington Financial Advisors LLC | 615 | $289k | Jun 30, 2019 | Aug 5, 2019 | |
| Badgley Phelps and Bell Inc | 613 | $288k | Jun 30, 2019 | Jul 30, 2019 | |
| Sequoia Financial Advisors LLC | 607 | $285k | Jun 30, 2019 | Jul 31, 2019 | |
| TODD Asset Management LLC | 596 | $280k | Jun 30, 2019 | Aug 6, 2019 | |
| Foundations Investment Advisors LLC | 584 | $278k | Jun 30, 2019 | Jul 8, 2019 | |
| Sunbelt Securities Inc | 590 | $277k | Jun 30, 2019 | Aug 1, 2019 | |
| Stewart & Patten Co LLC | 576 | $270k | Jun 30, 2019 | Jul 17, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 572 | $268k | Jun 30, 2019 | Aug 6, 2019 | |
| Confluence Investment Management LLC | 567 | $266k | Jun 30, 2019 | Jul 24, 2019 | |
| SRB Corporation | 567 | $266k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 565 | $265k | Jun 30, 2019 | Jul 19, 2019 | |
| FFCM LLC | 551 | $259k | Jun 30, 2019 | Jul 30, 2019 | |
| BKD Wealth Advisors LLC | 550 | $258k | Jun 30, 2019 | Jul 10, 2019 | |
| TMD & Associates Inc | 544 | $255k | Jun 30, 2019 | Aug 9, 2019 | |
| Lyell Wealth Management LP | 540 | $253k | Jun 30, 2019 | Aug 1, 2019 | |
| DB Root & Company LLC | 535 | $251k | Jun 30, 2019 | Jul 19, 2019 | |
| CAMG Solamere Management LLC | 531 | $250k | Jun 30, 2019 | Aug 13, 2019 | |
| Clifford SWAN Investment Counsel LLC | 520 | $244k | Jun 30, 2019 | Aug 13, 2019 | |
| Aries Wealth Management LLC | 503 | $241k | Jun 30, 2019 | Jul 15, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 505 | $237k | Jun 30, 2019 | Aug 12, 2019 | |
| Triangle Securities Wealth Management | 501 | $237k | Jun 30, 2019 | Jul 10, 2019 | |
| Birinyi Associates Inc | 500 | $235k | Jun 30, 2019 | Aug 5, 2019 | |
| Douglas Lane & Associates LLC | 500 | $235k | Jun 30, 2019 | Jul 8, 2019 | |
| Spinnaker Investment Group LLC | 500 | $234k | Jun 30, 2019 | Jul 11, 2019 | |
| Tufton Capital Management LLC | 497 | $233k | Jun 30, 2019 | Jul 26, 2019 | |
| Independent Investors Inc | 494 | $231k | Jun 30, 2019 | Jul 18, 2019 | |
| Alpha Windward LLC | 476 | $228k | Jun 30, 2019 | Jul 30, 2019 | |
| Hall Capital Management Company Inc | 477 | $224k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakeview Capital Partners LLC | 465 | $218k | Jun 30, 2019 | Aug 5, 2019 | |
| Peak Asset Management LLC | 462 | $217k | Jun 30, 2019 | Aug 15, 2019 | |
| Weiss Asset Management LP | 459 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 453 | $213k | Jun 30, 2019 | Jul 25, 2019 | |
| Strategic Capital Advisers Inc | 455 | $213k | Jun 30, 2019 | Jul 30, 2019 | |
| Good Life Advisors LLC | 453 | $208k | Jun 30, 2019 | Aug 6, 2019 | |
| Driehaus Capital Management LLC | 436 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 435 | $204k | Jun 30, 2019 | Aug 12, 2019 | |
| Sanders Morris Harris LLC | 430 | $202k | Jun 30, 2019 | Jul 10, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 429 | $201k | Jun 30, 2019 | Jul 10, 2019 | |
| Midas Management Corporation | 400 | $188k | Jun 30, 2019 | Jul 9, 2019 | |
| Legacy Financial Advisors Corporation | 300 | $141k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 300 | $141k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 300 | $141k | Jun 30, 2019 | Jul 15, 2019 | |
| Transamerica Financial Advisors Inc | 293 | $138k | Jun 30, 2019 | Aug 21, 2019 | |
| Centerstar Asset Management LLC | 7,100 | $111k | Put | Jun 30, 2019 | Aug 2, 2019 |
| Penobscot Investment Management Company Inc | 220 | $103k | Jun 30, 2019 | Aug 2, 2019 | |
| Cornercap Investment Counsel Inc | 211 | $99k | Jun 30, 2019 | Aug 14, 2019 | |
| Princeton Capital Management LLC | 212 | $99k | Jun 30, 2019 | Aug 12, 2019 | |
| Maryland Capital Management LLC | 150 | $70k | Jun 30, 2019 | Aug 13, 2019 | |
| Palladium Partners LLC | 145 | $68k | Jun 30, 2019 | Aug 7, 2019 | |
| Nelson Roberts Investment Advisors LLC | 115 | $54k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 159 | $53k | Sep 30, 2014 | Nov 14, 2014 | |
| Arbor Wealth Management LLC | 104 | $49k | Jun 30, 2019 | Jul 16, 2019 | |
| The Fiduciary Group LLC | 105 | $49k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 93 | $44k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 84 | $39k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 84 | $39k | Jun 30, 2019 | Aug 2, 2019 | |
| First National Corporation | 80 | $38k | Jun 30, 2019 | Jul 22, 2019 | |
| ST Johns Investment Management Company LLC | 75 | $35k | Jun 30, 2019 | Jul 24, 2019 | |
| Ellevest Inc | 70 | $33k | Jun 30, 2019 | Aug 20, 2019 | |
| The Central Trust Bank | 60 | $28k | Jun 30, 2019 | Jul 16, 2019 | |
| Arlington Partners LLC | 48 | $23k | Jun 30, 2019 | Jul 10, 2019 | |
| Gables Capital Management Inc | 50 | $23k | Jun 30, 2019 | Jul 31, 2019 | |
| Copeland Capital Management LLC | 36 | $17k | Jun 30, 2019 | Jul 19, 2019 | |
| Smith Asset Management Group LP | 21 | $10k | Jun 30, 2019 | Aug 15, 2019 | |
| Avondale Wealth Management LLC | 15 | $7k | Jun 30, 2019 | Jul 26, 2019 | |
| Kovack Advisors Inc | 1 | $0k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Kovack International Advisors Inc | 1 | $0k | Call | Jun 30, 2019 | Aug 14, 2019 |