COMCAST CORP
(20030N101)
Funds Reporting Holdings of COMCAST CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Westend Advisors LLC | 797,694 | $33,726,502k | Jun 30, 2019 | Jul 23, 2019 | |
| Tower Bridge Advisors Inc | 165,504 | $6,997,509k | Jun 30, 2019 | Aug 6, 2019 | |
| Dodge & COX | 95,716,441 | $4,046,891k | Jun 30, 2019 | Aug 13, 2019 | |
| Mader & Shannon Wealth Management Inc | 86,860 | $3,672,440k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 45,189 | $1,739,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Eagle Investment Management LLC | 34,454,278 | $1,456,727k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 25,834,314 | $971,116k | Mar 31, 2017 | May 16, 2017 | |
| Retirement Income Solutions Inc | 19,044 | $805,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Brown Brothers Harriman & Co | 18,761,969 | $793,256k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 11,579,072 | $489,563k | Jun 30, 2019 | Aug 14, 2019 | |
| Rmsincerbeaux Capital Management LLC | 10,998 | $464,995k | Jun 30, 2019 | Aug 9, 2019 | |
| Investec Asset Management Limited | 10,785,821 | $456,025k | Jun 30, 2019 | Jul 30, 2019 | |
| Mackenzie Financial Corporation | 9,450,044 | $399,548k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 9,450,044 | $399,548k | Jun 30, 2019 | Aug 23, 2019 | |
| Veritas Asset Management LLP | 9,342,273 | $394,991k | Jun 30, 2019 | Aug 8, 2019 | |
| Mawer Investment Management Ltd | 6,689,732 | $282,812k | Jun 30, 2019 | Aug 6, 2019 | |
| Diamond Hill Capital Management Inc | 6,285,891 | $265,767k | Jun 30, 2019 | Aug 1, 2019 | |
| Gardner Russo & Gardner LLC | 6,054,812 | $255,997k | Jun 30, 2019 | Aug 13, 2019 | |
| Bluespruce Investments LP | 5,853,788 | $247,498k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakewood Capital Management LP | 5,756,498 | $243,385k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 4,902,776 | $207,289k | Jun 30, 2019 | Aug 12, 2019 | |
| Santa Barbara Asset Management LLC | 5,052,007 | $201,979k | Mar 31, 2019 | May 14, 2019 | |
| Palestra Capital Management LLC | 4,486,285 | $189,680k | Jun 30, 2019 | Aug 14, 2019 | |
| HS Management Partners LLC | 4,433,831 | $187,462k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 4,395,147 | $185,827k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 3,891,913 | $164,551k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 3,300,041 | $139,525k | Jun 30, 2019 | Aug 16, 2019 | |
| Scharf Investments LLC | 3,050,864 | $128,990k | Jun 30, 2019 | Aug 13, 2019 | |
| Letko Brosseau & Associates Inc | 2,860,201 | $120,929k | Jun 30, 2019 | Aug 1, 2019 | |
| River ROAD Asset Management LLC | 2,843,034 | $120,203k | Jun 30, 2019 | Aug 12, 2019 | |
| Suvretta Capital Management LLC | 2,071,172 | $87,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 1,431,854 | $86,112k | Jun 30, 2015 | Aug 14, 2015 | |
| Thornburg Investment Management Inc | 1,966,065 | $83,125k | Jun 30, 2019 | Aug 6, 2019 | |
| Yacktman Asset Management LP | 1,852,500 | $78,324k | Jun 30, 2019 | Aug 2, 2019 | |
| Clark Capital Management Group Inc | 1,729,440 | $73,121k | Jun 30, 2019 | Jul 12, 2019 | |
| Smead Capital Management Inc | 1,585,729 | $67,045k | Jun 30, 2019 | Jul 26, 2019 | |
| Junto Capital Management LP | 1,580,635 | $66,829k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 1,566,626 | $66,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Locust WOOD Capital Advisers LLC | 1,457,751 | $61,634k | Jun 30, 2019 | Jul 24, 2019 | |
| CAT Rock Capital Management LP | 1,432,373 | $60,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 1,383,319 | $58,458k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 1,366,950 | $57,795k | Jun 30, 2019 | Aug 12, 2019 | |
| Morningstar Investment Services LLC | 1,348,849 | $57,030k | Jun 30, 2019 | Aug 13, 2019 | |
| Sawgrass Asset Management LLC | 1,318,384 | $55,741k | Jun 30, 2019 | Jul 23, 2019 | |
| Personal Capital Advisors Corporation | 1,315,513 | $55,620k | Jun 30, 2019 | Aug 14, 2019 | |
| New Mountain Vantage Advisers LLC | 1,306,436 | $55,236k | Jun 30, 2019 | Aug 14, 2019 | |
| KG Funds Management LLC | 1,291,236 | $54,593k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 1,264,300 | $53,455k | Jun 30, 2019 | Aug 2, 2019 | |
| Williams Jones & Associates LLC | 1,255,595 | $53,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,206,594 | $51,015k | Jun 30, 2019 | Aug 14, 2019 | |
| SRS Investment Management LLC | 1,153,131 | $48,754k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 1,128,705 | $47,722k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 1,015,200 | $42,923k | Call | Jun 30, 2019 | Aug 9, 2019 |
| Panagora Asset Management Inc | 986,321 | $41,702k | Jun 30, 2019 | Aug 9, 2019 | |
| Weitz Investment Management Inc | 937,450 | $39,635k | Jun 30, 2019 | Aug 8, 2019 | |
| Birch Hill Investment Advisors LLC | 907,413 | $38,365k | Jun 30, 2019 | Jul 22, 2019 | |
| Global Thematic Partners LLC | 885,564 | $37,441k | Jun 30, 2019 | Jul 23, 2019 | |
| Madison Investment Holdings Inc | 830,590 | $35,117k | Jun 30, 2019 | Aug 13, 2019 | |
| ODEY Asset Management LLP | 753,623 | $31,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 742,532 | $31,394k | Jun 30, 2019 | Aug 5, 2019 | |
| Provident Investment Management Inc | 735,936 | $31,115k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacer Advisors Inc | 713,600 | $30,171k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgewater Associates LP | 699,707 | $29,584k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Klingenstein LLC | 693,758 | $29,332k | Jun 30, 2019 | Jul 15, 2019 | |
| Adams Diversified Equity Fund Inc | 668,200 | $28,251k | Jun 30, 2019 | Jul 29, 2019 | |
| Spears Abacus Advisors LLC | 659,883 | $27,900k | Jun 30, 2019 | Aug 9, 2019 | |
| The Renaissance Group LLC | 646,747 | $27,344k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 646,747 | $27,344k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Advisors LLC | 639,583 | $27,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 629,113 | $26,599k | Jun 30, 2019 | Jul 30, 2019 | |
| Atalanta Sosnoff Capital LLC | 625,880 | $26,462k | Jun 30, 2019 | Jul 15, 2019 | |
| Klingenstein Fields & Co LLC | 609,552 | $25,772k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandes Investment Partners LP | 595,353 | $25,172k | Jun 30, 2019 | Aug 13, 2019 | |
| KKR Credit Advisors US LLC | 542,000 | $24,452k | Sep 30, 2013 | Nov 14, 2013 | |
| Signature Estate & Investment Advisors LLC | 548,695 | $23,199k | Jun 30, 2019 | Aug 1, 2019 | |
| Nippon Life Global Investors Americas Inc | 545,300 | $23,055k | Jun 30, 2019 | Jul 23, 2019 | |
| Argent Capital Management LLC | 543,811 | $22,992k | Jun 30, 2019 | Aug 15, 2019 | |
| Anchor Capital Advisors LLC | 508,733 | $21,509k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Point Capital LP | 500,000 | $21,140k | Jun 30, 2019 | Aug 14, 2019 | |
| Zuckerman Investment Group LLC | 493,393 | $20,861k | Jun 30, 2019 | Aug 14, 2019 | |
| Tweedy Browne Company LLC | 462,813 | $19,568k | Jun 30, 2019 | Aug 5, 2019 | |
| Crow Point Partners LLC | 450,200 | $19,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Investment Advisors Inc | 439,311 | $18,574k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Advisors Inc | 438,000 | $17,511k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 438,000 | $17,511k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 438,000 | $17,511k | Mar 31, 2019 | May 13, 2019 | |
| Origin Asset Management LLP | 402,919 | $17,035k | Jun 30, 2019 | Aug 9, 2019 | |
| Stack Financial Management Inc | 386,193 | $16,328k | Jun 30, 2019 | Jul 30, 2019 | |
| Friess Associates LLC | 384,693 | $16,265k | Jun 30, 2019 | Aug 14, 2019 | |
| Palladium Partners LLC | 381,657 | $16,136k | Jun 30, 2019 | Aug 7, 2019 | |
| NWI Management LP | 369,200 | $15,610k | Jun 30, 2019 | Aug 14, 2019 | |
| Grand JEAN Capital Management Inc | 364,151 | $15,396k | Jun 30, 2019 | Aug 13, 2019 | |
| Haverford Financial Services Inc | 363,135 | $15,353k | Jun 30, 2019 | Aug 13, 2019 | |
| Corvex Management LP | 360,613 | $15,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LLC | 359,101 | $15,183k | Jun 30, 2019 | Jul 29, 2019 | |
| Azimuth Capital Management LLC | 354,782 | $15,000k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 350,867 | $14,834k | Jun 30, 2019 | Aug 8, 2019 | |
| Honeycomb Asset Management LP | 350,000 | $14,798k | Jun 30, 2019 | Aug 14, 2019 | |
| Markston International LLC | 336,602 | $14,232k | Jun 30, 2019 | Aug 6, 2019 | |
| Round Hill Asset Management Inc | 328,145 | $13,874k | Jun 30, 2019 | Aug 13, 2019 | |
| Freshford Capital Management LLC | 324,739 | $13,730k | Jun 30, 2019 | Aug 14, 2019 | |
| SKBA Capital Management LLC | 321,540 | $13,595k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 318,153 | $13,452k | Jun 30, 2019 | Jul 8, 2019 | |
| Beese Fulmer Investment Management Inc | 309,353 | $13,079k | Jun 30, 2019 | Jul 5, 2019 | |
| Chilton Capital Management LLC | 302,051 | $12,771k | Jun 30, 2019 | Aug 13, 2019 | |
| Winslow Asset Management Inc | 296,568 | $12,539k | Jun 30, 2019 | Jul 29, 2019 | |
| Archon Partners LLC | 296,000 | $12,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 290,940 | $12,301k | Jun 30, 2019 | Jul 23, 2019 | |
| Greystone Managed Investments Inc | 284,739 | $12,039k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 282,583 | $11,948k | Jun 30, 2019 | Aug 15, 2019 | |
| Sentry Investment Management LLC | 277,863 | $11,748k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 277,863 | $11,748k | Jun 30, 2019 | Aug 12, 2019 | |
| Crawford Investment Counsel Inc | 270,303 | $11,428k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckhead Capital Management LLC | 260,732 | $11,024k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 258,388 | $10,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Hilton Capital Management LLC | 257,899 | $10,904k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Capital Management Inc | 254,925 | $10,778k | Jun 30, 2019 | Aug 1, 2019 | |
| Asturias Capital LLC | 251,664 | $10,640k | Jun 30, 2019 | Aug 14, 2019 | |
| CCM Investment Advisers LLC | 248,950 | $10,525k | Jun 30, 2019 | Aug 5, 2019 | |
| Dowling & Yahnke LLC | 246,923 | $10,440k | Jun 30, 2019 | Jul 22, 2019 | |
| PDT Partners LLC | 233,800 | $9,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Venturi Wealth Management LLC | 229,200 | $9,691k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Group Advisors LLC | 224,903 | $9,509k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 224,903 | $9,509k | Jun 30, 2019 | Jul 23, 2019 | |
| Churchill Management Corp | 212,956 | $9,004k | Jun 30, 2019 | Jul 10, 2019 | |
| Provise Management Group LLC | 204,857 | $8,661k | Jun 30, 2019 | Aug 9, 2019 | |
| Beacon Investment Advisory Services Inc | 203,930 | $8,622k | Jun 30, 2019 | Aug 7, 2019 | |
| LOWE Brockenbrough & Company Inc | 201,695 | $8,528k | Jun 30, 2019 | Aug 12, 2019 | |
| Cookson Peirce & Co Inc | 201,105 | $8,503k | Jun 30, 2019 | Jul 31, 2019 | |
| Ulysses Management LLC | 200,000 | $8,456k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Gyroscope Capital Management Group LLC | 189,783 | $8,214k | Jun 30, 2019 | Jul 11, 2019 | |
| Cypress Capital Management LLC | 190,873 | $8,070k | Jun 30, 2019 | Aug 5, 2019 | |
| Tocqueville Asset Management LP | 188,071 | $7,952k | Jun 30, 2019 | Jul 31, 2019 | |
| Woodstock Corporation | 187,423 | $7,924k | Jun 30, 2019 | Jul 3, 2019 | |
| Timessquare Capital Management LLC | 180,080 | $7,614k | Jun 30, 2019 | Aug 2, 2019 | |
| Motley FOOL Wealth Management LLC | 178,875 | $7,563k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowling Portfolio Management LLC | 173,883 | $7,352k | Jun 30, 2019 | Jul 25, 2019 | |
| Goodnow Investment Group LLC | 170,320 | $7,201k | Jun 30, 2019 | Aug 14, 2019 | |
| GAME Creek Capital LP | 170,000 | $7,188k | Jun 30, 2019 | Aug 5, 2019 | |
| Mastrapasqua Asset Management Inc | 168,494 | $7,124k | Jun 30, 2019 | Aug 12, 2019 | |
| CWH Capital Management Inc | 167,920 | $7,100k | Jun 30, 2019 | Aug 14, 2019 | |
| LEE Danner & BASS Inc | 158,909 | $6,719k | Jun 30, 2019 | Jul 30, 2019 | |
| Arbor Wealth Management LLC | 157,114 | $6,643k | Jun 30, 2019 | Jul 16, 2019 | |
| Grassi Investment Management LLC | 155,600 | $6,579k | Jun 30, 2019 | Jul 10, 2019 | |
| Bragg Financial Advisors Inc | 154,855 | $6,547k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 149,539 | $6,323k | Jun 30, 2019 | Aug 14, 2019 | |
| Gratus Capital LLC | 147,674 | $6,244k | Jun 30, 2019 | Aug 7, 2019 | |
| Olstein Capital Management LP | 143,900 | $6,084k | Jun 30, 2019 | Jul 31, 2019 | |
| Harbor Island Capital LLC | 143,400 | $6,063k | Jun 30, 2019 | Jul 25, 2019 | |
| Sequoia Financial Advisors LLC | 142,260 | $6,015k | Jun 30, 2019 | Jul 31, 2019 | |
| Zweig-Dimenna Associates LLC | 138,743 | $5,866k | Jun 30, 2019 | Jul 10, 2019 | |
| DF DENT and Company Inc | 137,768 | $5,825k | Jun 30, 2019 | Aug 15, 2019 | |
| Guardian Investment Management LLC | 132,972 | $5,622k | Jun 30, 2019 | Aug 16, 2019 | |
| WEIK Capital Management Inc | 132,898 | $5,619k | Jun 30, 2019 | Aug 9, 2019 | |
| PRIO Wealth Limited Partnership | 132,860 | $5,617k | Jun 30, 2019 | Jul 18, 2019 | |
| Wespac Advisors Socal LLC | 132,734 | $5,612k | Jun 30, 2019 | Jul 30, 2019 | |
| Guinness Atkinson Asset Management Inc | 132,370 | $5,597k | Jun 30, 2019 | Jul 26, 2019 | |
| Affinity Investment Advisors LLC | 130,609 | $5,522k | Jun 30, 2019 | Aug 8, 2019 | |
| Oxbow Advisors LLC | 130,481 | $5,517k | Jun 30, 2019 | Aug 7, 2019 | |
| Rockshelter Capital Management LLC | 130,210 | $5,505k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 127,350 | $5,384k | Jun 30, 2019 | Jul 19, 2019 | |
| FFCM LLC | 124,765 | $5,275k | Jun 30, 2019 | Jul 30, 2019 | |
| Carderock Capital Management Inc | 124,316 | $5,256k | Jun 30, 2019 | Jul 15, 2019 | |
| Horizon Investment Services LLC | 124,136 | $5,248k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 124,136 | $5,248k | Jun 30, 2019 | Aug 13, 2019 | |
| Exchange Capital Management Inc | 123,849 | $5,236k | Jun 30, 2019 | Jul 22, 2019 | |
| Carnick & Kubik Group LLC | 121,665 | $5,144k | Jun 30, 2019 | Jul 30, 2019 | |
| Dorchester Wealth Management Company | 121,295 | $5,128k | Jun 30, 2019 | Jul 19, 2019 | |
| Northpointe Capital LLC | 120,229 | $5,083k | Jun 30, 2019 | Jul 26, 2019 | |
| Carret Asset Management LLC | 116,980 | $4,946k | Jun 30, 2019 | Aug 12, 2019 | |
| EFG Asset Management Americas Corp | 116,151 | $4,921k | Jun 30, 2019 | Jul 9, 2019 | |
| Needham Investment Management LLC | 115,000 | $4,862k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 114,472 | $4,840k | Jun 30, 2019 | Jul 25, 2019 | |
| Schafer Cullen Capital Management Inc | 106,145 | $4,738k | Jun 30, 2019 | Jul 30, 2019 | |
| The Central Trust Bank | 111,459 | $4,711k | Jun 30, 2019 | Jul 16, 2019 | |
| Colrain Capital LLC | 109,165 | $4,615k | Jun 30, 2019 | Aug 6, 2019 | |
| Auxier Asset Management LLC | 106,106 | $4,486k | Jun 30, 2019 | Aug 15, 2019 | |
| Colonial Trust Advisors Inc | 105,461 | $4,459k | Jun 30, 2019 | Aug 21, 2019 | |
| Boston Research and Management Inc | 105,150 | $4,445k | Jun 30, 2019 | Aug 7, 2019 | |
| Contravisory Investment Management Inc | 102,746 | $4,344k | Jun 30, 2019 | Jul 9, 2019 | |
| Boyar Asset Management Inc | 101,814 | $4,305k | Jun 30, 2019 | Aug 6, 2019 | |
| Richard Bernstein Advisors LLC | 100,633 | $4,254k | Jun 30, 2019 | Aug 9, 2019 | |
| Hussman Strategic Advisors Inc | 100,000 | $4,228k | Jun 30, 2019 | Jul 31, 2019 | |
| CAMG Solamere Management LLC | 99,729 | $4,218k | Jun 30, 2019 | Aug 13, 2019 | |
| Meritage Portfolio Management Inc | 99,033 | $4,187k | Jun 30, 2019 | Jul 30, 2019 | |
| JGP Wealth Management LLC | 98,942 | $4,183k | Jun 30, 2019 | Jul 15, 2019 | |
| Marvin & Palmer Associates | 98,673 | $4,172k | Jun 30, 2019 | Aug 19, 2019 | |
| Foothills Asset Management Ltd | 97,280 | $4,113k | Jun 30, 2019 | Jul 17, 2019 | |
| ARP Americas LP | 97,100 | $4,105k | Jun 30, 2019 | Jul 29, 2019 | |
| Boston Family Office LLC | 96,281 | $4,071k | Jun 30, 2019 | Jul 30, 2019 | |
| Jolley Asset Management LLC | 96,033 | $4,060k | Jun 30, 2019 | Jul 22, 2019 | |
| BLB & B Advisors LLC | 95,108 | $4,021k | Jun 30, 2019 | Jul 29, 2019 | |
| Antipodean Advisors LLC | 95,000 | $4,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Pratt Collard Advisory Partners LLC | 92,621 | $3,916k | Jun 30, 2019 | Jul 16, 2019 | |
| Telos Capital Management Inc | 92,354 | $3,905k | Jun 30, 2019 | Jul 19, 2019 | |
| TDAM USA Inc | 91,879 | $3,885k | Jun 30, 2019 | Aug 1, 2019 | |
| RNC Capital Management LLC | 89,033 | $3,764k | Jun 30, 2019 | Jul 25, 2019 | |
| Wellington Shields Capital Management LLC | 87,600 | $3,704k | Jun 30, 2019 | Aug 8, 2019 | |
| Westover Capital Advisors LLC | 86,517 | $3,658k | Jun 30, 2019 | Aug 13, 2019 | |
| Benson Investment Management Company Inc | 86,135 | $3,642k | Jun 30, 2019 | Jul 11, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 84,116 | $3,556k | Jun 30, 2019 | Jul 23, 2019 | |
| Eulav Asset Management | 84,000 | $3,552k | Jun 30, 2019 | Aug 5, 2019 | |
| Convergence Investment Partners LLC | 83,676 | $3,538k | Jun 30, 2019 | Jul 23, 2019 | |
| Balter Liquid Alternatives LLC | 81,322 | $3,438k | Jun 30, 2019 | Jul 31, 2019 | |
| Signature Financial Management Inc | 98,854 | $3,366k | Dec 31, 2018 | Feb 13, 2019 | |
| Quadrant Capital Management LLC | 77,777 | $3,288k | Jun 30, 2019 | Aug 8, 2019 | |
| Douglass Winthrop Advisors LLC | 76,431 | $3,232k | Jun 30, 2019 | Jul 10, 2019 | |
| EP Wealth Advisors LLC | 76,235 | $3,223k | Jun 30, 2019 | Aug 27, 2019 | |
| Caxton Associates LP | 75,388 | $3,187k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 75,000 | $3,171k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Baker Ellis Asset Management LLC | 74,372 | $3,144k | Jun 30, 2019 | Aug 12, 2019 | |
| Wilmington Trust Investment Management LLC | 57,416 | $3,082k | Jun 30, 2014 | Aug 13, 2014 | |
| Sheffield Asset Management LLC | 72,600 | $3,070k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 53,589 | $3,048k | Sep 30, 2015 | Nov 16, 2015 | |
| Global Financial Private Capital LLC | 71,375 | $3,018k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 70,167 | $2,967k | Jun 30, 2019 | Aug 2, 2019 | |
| Midas Management Corporation | 70,000 | $2,960k | Jun 30, 2019 | Jul 9, 2019 | |
| Murphy Capital Management Inc | 69,859 | $2,953k | Jun 30, 2019 | Jul 22, 2019 | |
| Murphy Pohlad Asset Management LLC | 69,475 | $2,937k | Jun 30, 2019 | Aug 6, 2019 | |
| Argyle Capital Management Inc | 68,462 | $2,895k | Jun 30, 2019 | Jul 25, 2019 | |
| Princeton Capital Management LLC | 68,306 | $2,888k | Jun 30, 2019 | Aug 12, 2019 | |
| Doliver Capital Advisors LP | 68,064 | $2,878k | Jun 30, 2019 | Jul 25, 2019 | |
| Cleararc Capital Inc | 67,569 | $2,857k | Jun 30, 2019 | Aug 7, 2019 | |
| Sanders Morris Harris LLC | 67,068 | $2,850k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Wealth Partners LLC | 67,114 | $2,838k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 67,114 | $2,838k | Jun 30, 2019 | Aug 6, 2019 | |
| Merriman Wealth Management LLC | 6,412 | $2,739k | Jun 30, 2019 | Jul 31, 2019 | |
| SOL Capital Management Co | 64,158 | $2,713k | Jun 30, 2019 | Jul 17, 2019 | |
| Wrapmanager Inc | 63,948 | $2,704k | Jun 30, 2019 | Jul 31, 2019 | |
| Stillwater Investment Management LLC | 63,958 | $2,704k | Jun 30, 2019 | Jul 3, 2019 | |
| Meridian Investment Counsel Inc | 62,455 | $2,641k | Jun 30, 2019 | Aug 13, 2019 | |
| American Financial Advisors Inc | 62,299 | $2,634k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 62,299 | $2,634k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 62,299 | $2,634k | Jun 30, 2019 | Aug 12, 2019 | |
| Monetary Management Group Inc | 60,866 | $2,573k | Jun 30, 2019 | Aug 13, 2019 | |
| North Star Investment Management Corporation | 60,027 | $2,538k | Jun 30, 2019 | Jul 15, 2019 | |
| Oliver Luxxe Assets LLC | 56,843 | $2,423k | Jun 30, 2019 | Jul 10, 2019 | |
| Palouse Capital Management Inc | 56,450 | $2,387k | Jun 30, 2019 | Aug 6, 2019 | |
| E & G Advisors LP | 55,974 | $2,367k | Jun 30, 2019 | Jul 12, 2019 | |
| Tealwood Asset Management Inc | 53,500 | $2,262k | Jun 30, 2019 | Aug 6, 2019 | |
| Calamos Wealth Management LLC | 52,922 | $2,238k | Jun 30, 2019 | Aug 7, 2019 | |
| Regent Investment Management LLC | 52,332 | $2,213k | Jun 30, 2019 | Jul 15, 2019 | |
| Guardian Capital LP | 51,879 | $2,193k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 51,439 | $2,175k | Jun 30, 2019 | Jul 12, 2019 | |
| Salem Capital Management Inc | 51,175 | $2,164k | Jun 30, 2019 | Jul 9, 2019 | |
| DUFF & Phelps Investment Management Co | 49,580 | $2,096k | Jun 30, 2019 | Aug 2, 2019 | |
| Capital Insight Partners LLC | 49,518 | $2,094k | Jun 30, 2019 | Jul 9, 2019 | |
| Seabridge Investment Advisors LLC | 47,145 | $1,993k | Jun 30, 2019 | Jul 18, 2019 | |
| Advisors Capital Management LLC | 46,759 | $1,977k | Jun 30, 2019 | Aug 15, 2019 | |
| Monte Financial Group LLC | 46,755 | $1,977k | Jun 30, 2019 | Aug 7, 2019 | |
| Grace Capital | 45,265 | $1,914k | Jun 30, 2019 | Aug 14, 2019 | |
| Miles Capital Inc | 45,167 | $1,910k | Jun 30, 2019 | Aug 13, 2019 | |
| Algert Global LLC | 45,059 | $1,905k | Jun 30, 2019 | Aug 14, 2019 | |
| Hedeker Wealth LLC | 44,371 | $1,876k | Jun 30, 2019 | Jul 26, 2019 | |
| Aurora Investment Counsel | 42,649 | $1,841k | Jun 30, 2019 | Aug 6, 2019 | |
| Chesley TAFT & Associates LLC | 43,480 | $1,838k | Jun 30, 2019 | Jul 10, 2019 | |
| Quest Investment Management LLC | 43,117 | $1,823k | Jun 30, 2019 | Aug 13, 2019 | |
| Aureus Asset Management LLC | 42,828 | $1,811k | Jun 30, 2019 | Aug 14, 2019 | |
| Tuttle Tactical Management LLC | 42,550 | $1,799k | Jun 30, 2019 | Jul 29, 2019 | |
| The Bollard Group LLC | 42,385 | $1,792k | Jun 30, 2019 | Aug 13, 2019 | |
| TSP Capital Management Group LLC | 39,200 | $1,657k | Jun 30, 2019 | Aug 9, 2019 | |
| American National Registered Investment Advisor Inc | 39,030 | $1,649k | Jun 30, 2019 | Aug 5, 2019 | |
| Unison Advisors LLC | 38,204 | $1,615k | Jun 30, 2019 | Jul 11, 2019 | |
| Port Capital LLC | 38,072 | $1,610k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 37,780 | $1,597k | Jun 30, 2019 | Jul 31, 2019 | |
| Delphi Management Inc | 37,725 | $1,595k | Jun 30, 2019 | Aug 20, 2019 | |
| The Roosevelt Investment Group Inc | 37,166 | $1,571k | Jun 30, 2019 | Aug 8, 2019 | |
| MD SASS Investors Services Inc | 37,100 | $1,569k | Jun 30, 2019 | Aug 13, 2019 | |
| Stewardship Financial Advisors LLC | 36,979 | $1,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 36,979 | $1,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Aspiriant LLC | 36,738 | $1,553k | Jun 30, 2019 | Aug 6, 2019 | |
| Altium Wealth Management LLC | 36,414 | $1,540k | Jun 30, 2019 | Jul 18, 2019 | |
| Ferguson Wellman Capital Management Inc | 36,401 | $1,539k | Jun 30, 2019 | Jul 16, 2019 | |
| Ancora Family Wealth Advisors LLC | 22,908 | $1,520k | Sep 30, 2016 | Nov 4, 2016 | |
| Abbrea Capital LLC | 35,834 | $1,515k | Jun 30, 2019 | Jul 31, 2019 | |
| Shikiar Asset Management Inc | 34,405 | $1,455k | Jun 30, 2019 | Jul 25, 2019 | |
| Howland Capital Management LLC | 33,946 | $1,435k | Jun 30, 2019 | Jul 17, 2019 | |
| HIGH Pointe Capital Management LLC | 33,780 | $1,428k | Jun 30, 2019 | Aug 12, 2019 | |
| Taurus Asset Management LLC | 32,775 | $1,386k | Jun 30, 2019 | Aug 14, 2019 | |
| Northcoast Asset Management LLC | 32,564 | $1,377k | Jun 30, 2019 | Aug 14, 2019 | |
| Curbstone Financial Management Corporation | 32,276 | $1,365k | Jun 30, 2019 | Jul 9, 2019 | |
| Wellington Shields & Co LLC | 32,236 | $1,363k | Jun 30, 2019 | Aug 8, 2019 | |
| Oak Asset Management LLC | 31,022 | $1,360k | Jun 30, 2019 | Jul 25, 2019 | |
| Dumont & Blake Investment Advisors LLC | 32,059 | $1,355k | Jun 30, 2019 | Aug 1, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 31,558 | $1,334k | Jun 30, 2019 | Aug 9, 2019 | |
| Brave Warrior Advisors LLC | 31,094 | $1,315k | Jun 30, 2019 | Aug 14, 2019 | |
| BTC Capital Management Inc | 31,082 | $1,315k | Jun 30, 2019 | Jul 26, 2019 | |
| Homrich & BERG Inc | 31,080 | $1,314k | Jun 30, 2019 | Aug 5, 2019 | |
| Wright Investors Service Inc | 30,906 | $1,307k | Jun 30, 2019 | Aug 1, 2019 | |
| Triangle Securities Wealth Management | 30,538 | $1,302k | Jun 30, 2019 | Jul 10, 2019 | |
| KCS Wealth Advisory LLC | 30,438 | $1,287k | Jun 30, 2019 | Jul 29, 2019 | |
| BFSG LLC | 30,325 | $1,282k | Jun 30, 2019 | Jul 30, 2019 | |
| Arjuna Capital LLC | 30,197 | $1,277k | Jun 30, 2019 | Aug 21, 2019 | |
| Arnhold LLC | 30,000 | $1,268k | Jun 30, 2019 | Aug 8, 2019 | |
| BECK MACK & Oliver LLC | 29,453 | $1,245k | Jun 30, 2019 | Aug 13, 2019 | |
| Choate Investment Advisors LLC | 29,164 | $1,233k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilkins Investment Counsel Inc | 28,812 | $1,218k | Jun 30, 2019 | Aug 9, 2019 | |
| Aristotle Atlantic Partners LLC | 28,624 | $1,210k | Jun 30, 2019 | Aug 13, 2019 | |
| Clearstead Advisors LLC | 27,754 | $1,173k | Jun 30, 2019 | Aug 8, 2019 | |
| BKD Wealth Advisors LLC | 27,623 | $1,168k | Jun 30, 2019 | Jul 10, 2019 | |
| Kiley Juergens Wealth Management LLC | 27,582 | $1,166k | Jun 30, 2019 | Jul 11, 2019 | |
| Monetta Financial Services Inc | 27,500 | $1,163k | Jun 30, 2019 | Aug 9, 2019 | |
| Stanley-Laman Group Ltd | 27,457 | $1,161k | Jun 30, 2019 | Aug 1, 2019 | |
| Penobscot Investment Management Company Inc | 27,021 | $1,142k | Jun 30, 2019 | Aug 2, 2019 | |
| NWAM LLC | 26,954 | $1,140k | Jun 30, 2019 | Jul 18, 2019 | |
| Private Wealth Advisors Inc | 26,745 | $1,131k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 26,745 | $1,131k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 26,745 | $1,131k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 26,745 | $1,131k | Jun 30, 2019 | Aug 7, 2019 | |
| Ashfield Capital Partners LLC | 26,653 | $1,127k | Jun 30, 2019 | Jul 29, 2019 | |
| Biltmore Wealth Management LLC | 26,540 | $1,122k | Jun 30, 2019 | Jul 23, 2019 | |
| Carleon Capital Partners LLC | 26,415 | $1,117k | Jun 30, 2019 | Aug 13, 2019 | |
| Albert D Mason Inc | 26,347 | $1,114k | Jun 30, 2019 | Jul 30, 2019 | |
| Benin Management Corp | 26,080 | $1,103k | Jun 30, 2019 | Jul 31, 2019 | |
| The Caprock Group Inc | 25,684 | $1,086k | Jun 30, 2019 | Jul 23, 2019 | |
| Becker Capital Management Inc | 25,345 | $1,072k | Jun 30, 2019 | Aug 8, 2019 | |
| The Rikoon Group LLC | 24,917 | $1,053k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit X | 24,784 | $1,052k | Jun 30, 2019 | Aug 13, 2019 | |
| RFG Advisory LLC | 24,637 | $1,039k | Jun 30, 2019 | Aug 23, 2019 | |
| Pictet North America Advisors SA | 24,440 | $1,033k | Jun 30, 2019 | Aug 7, 2019 | |
| Cohen Capital Management Inc | 23,622 | $999k | Jun 30, 2019 | Aug 7, 2019 | |
| Tributary Capital Management LLC | 23,175 | $980k | Jun 30, 2019 | Jul 11, 2019 | |
| Teza Capital Management LLC | 23,057 | $975k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthtrust Axiom LLC | 22,702 | $959k | Jun 30, 2019 | Aug 7, 2019 | |
| Biltmore Family Office LLC | 22,673 | $959k | Jun 30, 2019 | Jul 31, 2019 | |
| Campbell Newman Asset Management Inc | 22,200 | $939k | Jun 30, 2019 | Jul 24, 2019 | |
| Evermay Wealth Management LLC | 21,955 | $928k | Jun 30, 2019 | Jul 23, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 21,950 | $928k | Jun 30, 2019 | Aug 12, 2019 | |
| Dedora Capital Inc | 21,872 | $925k | Jun 30, 2019 | Aug 8, 2019 | |
| Measured Wealth Private Client Group LLC | 21,803 | $922k | Jun 30, 2019 | Jul 26, 2019 | |
| East Coast Asset Management LLC | 21,726 | $919k | Jun 30, 2019 | Aug 14, 2019 | |
| Acropolis Investment Management LLC | 21,675 | $916k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckley Wealth Management LLC | 21,509 | $909k | Jun 30, 2019 | Jul 19, 2019 | |
| Cfo4Life Group LLC | 21,497 | $909k | Jun 30, 2019 | Jul 29, 2019 | |
| 180 Wealth Advisors LLC | 21,070 | $903k | Jun 30, 2019 | Aug 5, 2019 | |
| Ativo Capital Management LLC | 21,025 | $889k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 20,454 | $865k | Jun 30, 2019 | Aug 12, 2019 | |
| Clear Perspective Advisors LLC | 20,229 | $855k | Jun 30, 2019 | Aug 12, 2019 | |
| Savant Capital LLC | 20,127 | $851k | Jun 30, 2019 | Aug 6, 2019 | |
| WSFS Capital Management LLC | 20,054 | $848k | Jun 30, 2019 | Aug 14, 2019 | |
| North American Management Corp | 19,455 | $823k | Jun 30, 2019 | Jul 30, 2019 | |
| FORT PITT Capital Group LLC | 19,459 | $823k | Jun 30, 2019 | Aug 9, 2019 | |
| Stokes & Hubbell Capital Management LLC | 20,560 | $822k | Mar 31, 2019 | Apr 24, 2019 | |
| Cubic Asset Management LLC | 19,310 | $816k | Jun 30, 2019 | Jul 29, 2019 | |
| ICON Advisers Inc | 19,250 | $814k | Jun 30, 2019 | Aug 2, 2019 | |
| Cullen Capital Management LLC | 19,135 | $809k | Jun 30, 2019 | Jul 30, 2019 | |
| Tiedemann Advisors LLC | 18,862 | $796k | Jun 30, 2019 | Aug 13, 2019 | |
| Joel Isaacson & Co LLC | 18,820 | $796k | Jun 30, 2019 | Jul 11, 2019 | |
| Violich Capital Management | 18,784 | $794k | Jun 30, 2019 | Jul 22, 2019 | |
| Shepherd Financial Partners LLC | 18,424 | $779k | Jun 30, 2019 | Aug 5, 2019 | |
| Lucia Wealth Services LLC | 17,944 | $759k | Jun 30, 2019 | Jul 23, 2019 | |
| MARK Sheptoff Financial Planning LLC | 17,900 | $757k | Jun 30, 2019 | Aug 12, 2019 | |
| Insight 2811 Inc | 17,400 | $754k | Jun 30, 2019 | Jul 9, 2019 | |
| Jaffetilchin Investment Partners LLC | 17,583 | $743k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Advisors LLC | 17,395 | $735k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 17,395 | $735k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 17,395 | $735k | Jun 30, 2019 | Jul 22, 2019 | |
| Mission Wealth Management LP | 17,217 | $728k | Jun 30, 2019 | Aug 9, 2019 | |
| Clifford SWAN Investment Counsel LLC | 17,202 | $727k | Jun 30, 2019 | Aug 13, 2019 | |
| BHK Investment Advisors LLC | 17,052 | $721k | Jun 30, 2019 | Aug 2, 2019 | |
| ZWJ Investment Counsel Inc | 16,810 | $711k | Jun 30, 2019 | Jul 24, 2019 | |
| Campbell & Company Investment Adviser LLC | 16,350 | $691k | Jun 30, 2019 | Jul 10, 2019 | |
| Planning Directions Inc | 16,032 | $678k | Jun 30, 2019 | Jul 15, 2019 | |
| BOYS Arnold & Company Inc | 15,788 | $668k | Jun 30, 2019 | Aug 1, 2019 | |
| Appleton Partners Inc | 15,524 | $656k | Jun 30, 2019 | Jul 25, 2019 | |
| Steinberg Global Asset Management Ltd | 15,821 | $633k | Mar 31, 2019 | Apr 24, 2019 | |
| Aries Wealth Management LLC | 14,395 | $623k | Jun 30, 2019 | Jul 15, 2019 | |
| Quadrant Private Wealth Management LLC | 14,726 | $623k | Jun 30, 2019 | Aug 13, 2019 | |
| Congress Park Capital LLC | 13,850 | $618k | Jun 30, 2019 | Aug 2, 2019 | |
| Court Place Advisors LLC | 13,759 | $582k | Jun 30, 2019 | Jul 30, 2019 | |
| Main Street Research LLC | 13,585 | $574k | Jun 30, 2019 | Aug 8, 2019 | |
| Omnistar Financial Group Inc | 13,448 | $569k | Jun 30, 2019 | Jul 30, 2019 | |
| Modera Wealth Management LLC | 13,263 | $561k | Jun 30, 2019 | Aug 7, 2019 | |
| Wheatland Advisors Inc | 12,888 | $545k | Jun 30, 2019 | Aug 7, 2019 | |
| JAG Capital Management LLC | 12,709 | $537k | Jun 30, 2019 | Jul 22, 2019 | |
| Tokio Marine Asset Management USA Ltd | 12,672 | $536k | Jun 30, 2019 | Jul 25, 2019 | |
| Grandfield & DODD LLC | 12,558 | $531k | Jun 30, 2019 | Jul 29, 2019 | |
| Founders Capital Management Inc | 12,545 | $530k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 12,545 | $530k | Jun 30, 2019 | Jul 11, 2019 | |
| Sigma Investment Counselors Inc | 12,367 | $523k | Jun 30, 2019 | Jul 23, 2019 | |
| Independence Advisors LLC | 11,961 | $506k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 11,961 | $506k | Jun 30, 2019 | Aug 12, 2019 | |
| ELM Advisors LLC | 11,794 | $499k | Jun 30, 2019 | Jul 3, 2019 | |
| Gilman Hill Asset Management LLC | 11,772 | $498k | Jun 30, 2019 | Jul 17, 2019 | |
| BTR Capital Management Inc | 11,719 | $495k | Jun 30, 2019 | Jul 18, 2019 | |
| Hoylecohen LLC | 11,242 | $475k | Jun 30, 2019 | Aug 9, 2019 | |
| Mckinley Carter Wealth Services Inc | 11,188 | $473k | Jun 30, 2019 | Aug 2, 2019 | |
| Crestline Management LP | 11,144 | $471k | Jun 30, 2019 | Aug 13, 2019 | |
| Zevenbergen Capital Investments LLC | 11,020 | $466k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Advisory Securities LLC | 10,910 | $458k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 8,508 | $458k | Sep 30, 2014 | Nov 14, 2014 | |
| Tradition Capital Management LLC | 11,410 | $456k | Mar 31, 2019 | May 7, 2019 | |
| The Fiduciary Group LLC | 10,779 | $456k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 10,728 | $454k | Jun 30, 2019 | Aug 14, 2019 | |
| SNS Financial Group LLC | 10,683 | $452k | Jun 30, 2019 | Jul 26, 2019 | |
| Midwest Professional Planners Ltd | 10,660 | $451k | Jun 30, 2019 | Aug 12, 2019 | |
| 10-15 Associates Inc | 10,511 | $444k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Asset Management Company LLP | 10,190 | $431k | Jun 30, 2019 | Aug 7, 2019 | |
| Calton & Associates Inc | 14,980 | $428k | Jun 30, 2019 | Jul 9, 2019 | |
| Cypress Wealth Services LLC | 9,970 | $422k | Jun 30, 2019 | Jul 24, 2019 | |
| Trillium Asset Management LLC | 9,816 | $415k | Jun 30, 2019 | Aug 8, 2019 | |
| RKL Wealth Management LLC | 9,786 | $413k | Jun 30, 2019 | Aug 2, 2019 | |
| Alphaone Investment Services LLC | 9,690 | $410k | Jun 30, 2019 | Aug 13, 2019 | |
| Bienville Capital Management LLC | 9,687 | $410k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 7,590 | $408k | Sep 30, 2014 | Nov 17, 2014 | |
| MRAZ Amerine & Associates Inc | 9,619 | $407k | Jun 30, 2019 | Aug 2, 2019 | |
| The Northstar Group Inc | 9,567 | $405k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 9,567 | $405k | Jun 30, 2019 | Jul 12, 2019 | |
| Wealth Alliance Advisory Group LLC | 8,873 | $397k | Jun 30, 2019 | Jul 17, 2019 | |
| Blue CHIP Wealth Management Inc | 9,288 | $393k | Jun 30, 2019 | Aug 13, 2019 | |
| Lourd Capital LLC | 9,265 | $392k | Jun 30, 2019 | Jul 11, 2019 | |
| Intersect Capital LLC | 9,166 | $388k | Jun 30, 2019 | Aug 9, 2019 | |
| Founders Financial Securities LLC | 9,098 | $385k | Jun 30, 2019 | Jul 22, 2019 | |
| Clear Harbor Asset Management LLC | 9,078 | $384k | Jun 30, 2019 | Jul 22, 2019 | |
| Security Asset Management Inc | 9,006 | $381k | Jun 30, 2019 | Aug 6, 2019 | |
| SVA Plumb Wealth Management LLC | 8,988 | $380k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigsur Wealth Management LLC | 8,775 | $375k | Jun 30, 2019 | Jul 5, 2019 | |
| Marietta Investment Partners LLC | 8,830 | $373k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 8,765 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiemann Investment Advisors LLC | 8,775 | $371k | Jun 30, 2019 | Aug 13, 2019 | |
| Bruderman Asset Management LLC | 8,762 | $370k | Jun 30, 2019 | Aug 12, 2019 | |
| RB Capital Management LLC | 8,610 | $364k | Jun 30, 2019 | Aug 7, 2019 | |
| NTV Asset Management LLC | 8,566 | $362k | Jun 30, 2019 | Jul 29, 2019 | |
| Diker Management LLC | 8,558 | $362k | Jun 30, 2019 | Aug 14, 2019 | |
| Conservest Capital Advisors Inc | 8,456 | $358k | Jun 30, 2019 | Jul 10, 2019 | |
| Strategic Financial Services Inc | 8,416 | $356k | Jun 30, 2019 | Aug 13, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 8,380 | $354k | Jun 30, 2019 | Aug 9, 2019 | |
| Badgley Phelps and Bell Inc | 8,318 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Private Wealth Advisors LLC | 8,254 | $349k | Jun 30, 2019 | Aug 8, 2019 | |
| Good Life Advisors LLC | 8,148 | $347k | Jun 30, 2019 | Aug 6, 2019 | |
| Frontier Wealth Management LLC | 8,176 | $346k | Jun 30, 2019 | Aug 16, 2019 | |
| van Strum & Towne Inc | 8,108 | $343k | Jun 30, 2019 | Aug 12, 2019 | |
| Gilbert & COOK Inc | 8,065 | $341k | Jun 30, 2019 | Aug 5, 2019 | |
| West Branch Capital LLC | 8,000 | $338k | Jun 30, 2019 | Aug 5, 2019 | |
| van Hulzen Asset Management LLC | 7,932 | $335k | Jun 30, 2019 | Aug 8, 2019 | |
| Maryland Capital Management LLC | 7,809 | $330k | Jun 30, 2019 | Aug 13, 2019 | |
| Inspirion Wealth Advisors LLC | 7,724 | $327k | Jun 30, 2019 | Jul 15, 2019 | |
| Autus Asset Management LLC | 7,700 | $326k | Jun 30, 2019 | Jul 15, 2019 | |
| Vivaldi Capital Management LLC | 7,722 | $326k | Jun 30, 2019 | Aug 14, 2019 | |
| Parthenon LLC | 7,640 | $323k | Jun 30, 2019 | Jul 29, 2019 | |
| Jackson Grant Investment Advisers Inc | 7,618 | $322k | Jun 30, 2019 | Aug 13, 2019 | |
| Mairs and Power Inc | 7,517 | $318k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Salley & Associates LLC | 7,405 | $313k | Jun 30, 2019 | Jul 12, 2019 | |
| Seven Eight Capital LP | 7,400 | $313k | Jun 30, 2019 | Aug 12, 2019 | |
| Mirador Capital Partners LP | 7,214 | $305k | Jun 30, 2019 | Aug 6, 2019 | |
| Altman Advisors Inc | 7,200 | $304k | Jun 30, 2019 | Jul 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 7,077 | $299k | Jun 30, 2019 | Jul 25, 2019 | |
| Highland Private Wealth Management | 7,007 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Andesa Financial Management Inc | 6,967 | $293k | Jun 30, 2019 | Jul 30, 2019 | |
| Janney Capital Management LLC | 6,903 | $292k | Jun 30, 2019 | Jul 29, 2019 | |
| Diversified Portfolios Inc | 6,831 | $289k | Jun 30, 2019 | Aug 13, 2019 | |
| Ifrah Financial Services Inc | 6,835 | $289k | Jun 30, 2019 | Aug 6, 2019 | |
| PFG Advisors LLC | 6,481 | $289k | Jun 30, 2019 | Aug 5, 2019 | |
| Private Vista LLC | 6,842 | $288k | Jun 30, 2019 | Jul 19, 2019 | |
| Bigelow Investment Advisors LLC | 6,719 | $284k | Jun 30, 2019 | Jul 17, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 6,693 | $283k | Jun 30, 2019 | Jul 15, 2019 | |
| New England Research & Management Inc | 6,646 | $281k | Jun 30, 2019 | Jul 9, 2019 | |
| Marathon Capital Management LLC | 6,658 | $281k | Jun 30, 2019 | Jul 25, 2019 | |
| Searle & Co | 6,608 | $279k | Jun 30, 2019 | Jul 17, 2019 | |
| The Mathes Company Inc | 6,600 | $279k | Jun 30, 2019 | Jul 29, 2019 | |
| Ridgewood Investments LLC | 6,523 | $276k | Jun 30, 2019 | Jul 12, 2019 | |
| Northrock Partners LLC | 6,513 | $275k | Jun 30, 2019 | Aug 12, 2019 | |
| F3Logic LLC | 6,494 | $275k | Jun 30, 2019 | Aug 2, 2019 | |
| Moloney Securities Asset Management LLC | 6,379 | $270k | Jun 30, 2019 | Jul 29, 2019 | |
| Keeley-Teton Advisors LLC | 6,326 | $267k | Jun 30, 2019 | Aug 12, 2019 | |
| Transamerica Financial Advisors Inc | 6,280 | $266k | Jun 30, 2019 | Aug 21, 2019 | |
| Valmark Advisers Inc | 6,296 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Fairview Capital Investment Management LLC | 6,302 | $266k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisory Alpha LLC | 6,048 | $266k | Jun 30, 2019 | Aug 16, 2019 | |
| Fagan Associates Inc | 6,210 | $263k | Jun 30, 2019 | Jul 12, 2019 | |
| DAY & Ennis LLC | 6,199 | $262k | Jun 30, 2019 | Aug 2, 2019 | |
| Guardian Capital Advisors LP | 6,005 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 6,030 | $255k | Jun 30, 2019 | Aug 12, 2019 | |
| Meristem Family Wealth LLC | 6,008 | $254k | Jun 30, 2019 | Aug 6, 2019 | |
| Oak Ridge Investments LLC | 5,968 | $252k | Jun 30, 2019 | Aug 14, 2019 | |
| Partnervest Advisory Services LLC | 5,872 | $248k | Jun 30, 2019 | Aug 7, 2019 | |
| Harwood Advisory Group LLC | 5,786 | $245k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Global Advisors LLC | 5,730 | $242k | Jun 30, 2019 | Aug 13, 2019 | |
| Rodgers Brothers Inc | 5,682 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| Armor Investment Advisors LLC | 5,674 | $240k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellesley Investment Partners LLC | 5,690 | $240k | Jun 30, 2019 | Aug 5, 2019 | |
| Armor Advisors LLC | 5,674 | $240k | Jun 30, 2019 | Aug 13, 2019 | |
| Shufro ROSE & Co LLC | 5,605 | $237k | Jun 30, 2019 | Jul 24, 2019 | |
| The Pacific Center FOR Financial Services | 5,549 | $235k | Jun 30, 2019 | Aug 15, 2019 | |
| The RICE Partnership LLC | 5,543 | $234k | Jun 30, 2019 | Jul 25, 2019 | |
| Portland Global Advisors LLC | 5,464 | $231k | Jun 30, 2019 | Jul 26, 2019 | |
| CWA Asset Management Group LLC | 5,453 | $231k | Jun 30, 2019 | Aug 13, 2019 | |
| Middleton & Company Inc | 5,384 | $228k | Jun 30, 2019 | Jul 25, 2019 | |
| Accredited Investors Inc | 5,394 | $228k | Jun 30, 2019 | Aug 13, 2019 | |
| First Heartland Consultants Inc | 5,344 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| Cahill Financial Advisors Inc | 5,245 | $222k | Jun 30, 2019 | Aug 14, 2019 | |
| Successful Portfolios LLC | 5,111 | $216k | Jun 30, 2019 | Jul 11, 2019 | |
| Barber Financial Group | 5,059 | $214k | Jun 30, 2019 | Aug 9, 2019 | |
| Vista Investment Management LLC | 4,999 | $211k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakeview Capital Partners LLC | 4,984 | $211k | Jun 30, 2019 | Aug 5, 2019 | |
| Vision Capital Management Inc | 4,910 | $208k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 4,910 | $208k | Jun 30, 2019 | Jul 29, 2019 | |
| Round Table Services LLC | 4,875 | $206k | Jun 30, 2019 | Jul 17, 2019 | |
| Wiley Bros-Aintree Capital LLC | 4,835 | $204k | Jun 30, 2019 | Jul 10, 2019 | |
| Bingham Osborn & Scarborough LLC | 4,787 | $202k | Jun 30, 2019 | Aug 2, 2019 | |
| Focused Wealth Management Inc | 4,783 | $202k | Jun 30, 2019 | Jul 19, 2019 | |
| Waters Parkerson & Co LLC | 4,764 | $201k | Jun 30, 2019 | Aug 6, 2019 | |
| Northstar Investment Advisors LLC | 4,752 | $201k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 4,752 | $201k | Jun 30, 2019 | Jul 17, 2019 | |
| Canal Capital Management LLC | 4,751 | $201k | Jun 30, 2019 | Jul 31, 2019 | |
| Spectrum Management Group Inc | 4,663 | $197k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 4,663 | $197k | Jun 30, 2019 | Aug 2, 2019 | |
| Vigilant Capital Management LLC | 4,246 | $180k | Jun 30, 2019 | Jul 18, 2019 | |
| Prime Capital Investment Advisors LLC | 2,470 | $104k | Jun 30, 2019 | Aug 6, 2019 | |
| Pagnatokarp Partners LLC | 9,400 | $98k | Call | Jun 30, 2019 | Aug 8, 2019 |
| Whitnell & Co | 1,921 | $81k | Jun 30, 2019 | Jul 16, 2019 | |
| WBI Investments Inc | 1,780 | $75k | Jun 30, 2019 | Jul 23, 2019 | |
| Financial Advantage Inc | 1,752 | $74k | Jun 30, 2019 | Jul 23, 2019 | |
| Shamrock Asset Management LLC | 1,645 | $70k | Jun 30, 2019 | Aug 9, 2019 | |
| American Research & Management Company | 1,346 | $57k | Jun 30, 2019 | Jul 18, 2019 | |
| Gables Capital Management Inc | 1,110 | $47k | Jun 30, 2019 | Jul 31, 2019 | |
| Summit Financial Group Inc | 1,014 | $43k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 1,014 | $43k | Jun 30, 2019 | Jul 3, 2019 | |
| Litman Gregory Asset Management LLC | 745 | $31k | Jun 30, 2019 | Jul 31, 2019 | |
| Cranbrook Wealth Management LLC | 728 | $31k | Jun 30, 2019 | Aug 7, 2019 | |
| Hallmark Capital Management Inc | 582 | $25k | Jun 30, 2019 | Aug 8, 2019 | |
| Avondale Wealth Management LLC | 436 | $18k | Jun 30, 2019 | Jul 26, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 376 | $16k | Jun 30, 2019 | Aug 14, 2019 | |
| Heritage Investment Group Inc | 292 | $12k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 292 | $12k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower VIEW Investment Management & Research LLC | 218 | $9k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Inc | 132 | $6k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 132 | $6k | Jun 30, 2019 | Jul 17, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 150 | $6k | Jun 30, 2019 | Jul 9, 2019 | |
| Spinnaker Investment Group LLC | 116 | $4k | Jun 30, 2019 | Jul 11, 2019 | |
| Horan Securities Inc | 68 | $3k | Jun 30, 2019 | Jul 24, 2019 | |
| Stevens First Principles Investment Advisors | 38 | $2k | Jun 30, 2019 | Jul 22, 2019 |