DOMINION ENERGY INC
(25746U109)
Funds Reporting Holdings of DOMINION ENERGY INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 10,221 | $790,288k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphasimplex Group LLC | 7,980 | $617,014k | Jun 30, 2019 | Aug 14, 2019 | |
| Laffer Investments Inc | 5,253 | $406,161k | Jun 30, 2019 | Aug 15, 2019 | |
| Zimmer Partners LP | 3,364,742 | $260,162k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 2,877,527 | $222,490k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 1,579,403 | $111,932k | Mar 31, 2015 | May 15, 2015 | |
| DUFF & Phelps Investment Management Co | 1,273,722 | $98,484k | Jun 30, 2019 | Aug 2, 2019 | |
| Luminus Management LLC | 897,973 | $69,431k | Jun 30, 2019 | Aug 14, 2019 | |
| Morningstar Investment Services LLC | 748,318 | $57,860k | Jun 30, 2019 | Aug 13, 2019 | |
| River ROAD Asset Management LLC | 609,059 | $47,092k | Jun 30, 2019 | Aug 12, 2019 | |
| Hennessy Advisors Inc | 584,877 | $45,223k | Jun 30, 2019 | Jul 11, 2019 | |
| OZ Management LP | 555,900 | $42,982k | Call | Jun 30, 2019 | Aug 16, 2019 |
| Gabelli Funds LLC | 523,775 | $40,498k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 360,688 | $27,889k | Jun 30, 2019 | Aug 14, 2019 | |
| Magellan Asset Management Limited | 313,595 | $24,247k | Jun 30, 2019 | Aug 13, 2019 | |
| LNZ Capital LP | 305,802 | $23,645k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 265,000 | $20,490k | Jun 30, 2019 | Aug 14, 2019 | |
| Crow Point Partners LLC | 264,827 | $20,476k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 255,007 | $19,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Engines Advisors LLC | 222,641 | $17,215k | Jun 30, 2019 | Aug 9, 2019 | |
| Blackstart Capital LP | 208,464 | $16,118k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 177,231 | $13,704k | Jun 30, 2019 | Aug 12, 2019 | |
| Acadian Asset Management LLC | 164,951 | $12,755k | Jun 30, 2019 | Aug 8, 2019 | |
| SKBA Capital Management LLC | 161,400 | $12,479k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 156,681 | $12,115k | Jun 30, 2019 | Jul 31, 2019 | |
| Madison Investment Holdings Inc | 156,031 | $12,064k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Capital Management LLC | 155,150 | $11,996k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 149,122 | $11,530k | Jun 30, 2019 | Aug 15, 2019 | |
| TDAM USA Inc | 135,420 | $10,471k | Jun 30, 2019 | Aug 1, 2019 | |
| Symons Capital Management Inc | 130,607 | $10,098k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 119,811 | $9,264k | Jun 30, 2019 | Aug 9, 2019 | |
| Hoylecohen LLC | 112,045 | $8,663k | Jun 30, 2019 | Aug 9, 2019 | |
| Steigerwald Gordon & KOCH Inc | 108,715 | $8,406k | Jun 30, 2019 | Jul 15, 2019 | |
| Cutler Investment Counsel LLC | 102,048 | $7,890k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Investment Advisors LLC | 99,900 | $7,724k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 99,900 | $7,724k | Jun 30, 2019 | Jul 17, 2019 | |
| Keystone Financial Planning Inc | 87,900 | $6,796k | Jun 30, 2019 | Aug 5, 2019 | |
| Stralem & Company Incorporated | 81,410 | $6,295k | Jun 30, 2019 | Jul 16, 2019 | |
| Viking Fund Management LLC | 79,000 | $6,108k | Jun 30, 2019 | Jul 16, 2019 | |
| Pacer Advisors Inc | 76,850 | $5,942k | Jun 30, 2019 | Aug 12, 2019 | |
| Bruderman Asset Management LLC | 75,022 | $5,801k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 74,845 | $5,787k | Jun 30, 2019 | Jul 31, 2019 | |
| Flippin Bruce & Porter Inc | 74,061 | $5,726k | Jun 30, 2019 | Aug 6, 2019 | |
| van Hulzen Asset Management LLC | 72,175 | $5,581k | Jun 30, 2019 | Aug 8, 2019 | |
| Goelzer Investment Management Inc | 70,348 | $5,439k | Jun 30, 2019 | Jul 29, 2019 | |
| Edgemoor Investment Advisors Inc | 69,146 | $5,346k | Jun 30, 2019 | Aug 9, 2019 | |
| Edgestream Partners LP | 63,814 | $4,934k | Jun 30, 2019 | Aug 8, 2019 | |
| Foresters Investment Management Company Inc | 60,350 | $4,666k | Jun 30, 2019 | Aug 12, 2019 | |
| Jolley Asset Management LLC | 60,188 | $4,654k | Jun 30, 2019 | Jul 22, 2019 | |
| Steinberg Global Asset Management Ltd | 55,939 | $4,288k | Mar 31, 2019 | Apr 24, 2019 | |
| Callahan Advisors LLC | 54,084 | $4,182k | Jun 30, 2019 | Jul 17, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 53,841 | $4,163k | Jun 30, 2019 | Aug 9, 2019 | |
| Bragg Financial Advisors Inc | 49,628 | $3,837k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 48,702 | $3,766k | Jun 30, 2019 | Aug 12, 2019 | |
| Element Capital Management LLC | 48,479 | $3,748k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 47,966 | $3,709k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 47,966 | $3,709k | Jun 30, 2019 | Aug 12, 2019 | |
| Wallington Asset Management LLC | 46,579 | $3,601k | Jun 30, 2019 | Aug 13, 2019 | |
| Stony Point Wealth Management Inc | 46,125 | $3,569k | Jun 30, 2019 | Jul 23, 2019 | |
| Beacon Investment Advisory Services Inc | 45,485 | $3,517k | Jun 30, 2019 | Aug 7, 2019 | |
| Cornerstone Advisors Inc | 45,000 | $3,450k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 45,000 | $3,450k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 45,000 | $3,450k | Mar 31, 2019 | May 13, 2019 | |
| Venturi Wealth Management LLC | 44,140 | $3,413k | Jun 30, 2019 | Aug 7, 2019 | |
| Tealwood Asset Management Inc | 44,013 | $3,403k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Family Office LLC | 43,812 | $3,388k | Jun 30, 2019 | Jul 30, 2019 | |
| Brandywine Global Investment Management LLC | 41,934 | $3,243k | Jun 30, 2019 | Aug 14, 2019 | |
| Monte Financial Group LLC | 41,776 | $3,230k | Jun 30, 2019 | Aug 7, 2019 | |
| DEAN Investment Associates LLC | 41,334 | $3,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Exchange Capital Management Inc | 40,583 | $3,138k | Jun 30, 2019 | Jul 22, 2019 | |
| New England Asset Management Inc | 39,490 | $3,053k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 37,167 | $2,874k | Jun 30, 2019 | Jul 22, 2019 | |
| Tokio Marine Asset Management USA Ltd | 36,426 | $2,816k | Jun 30, 2019 | Jul 25, 2019 | |
| Butensky & Cohen Financial Security Inc | 34,951 | $2,702k | Jun 30, 2019 | Jul 12, 2019 | |
| Canal Capital Management LLC | 33,199 | $2,567k | Jun 30, 2019 | Jul 31, 2019 | |
| Chickasaw Capital Management LLC | 33,094 | $2,559k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 32,457 | $2,510k | Jun 30, 2019 | Jul 22, 2019 | |
| Hallmark Capital Management Inc | 31,605 | $2,444k | Jun 30, 2019 | Aug 8, 2019 | |
| Keeler Thomas Management LLC | 31,350 | $2,423k | Jun 30, 2019 | Jul 31, 2019 | |
| LOWE Brockenbrough & Company Inc | 31,192 | $2,412k | Jun 30, 2019 | Aug 12, 2019 | |
| Stoneridge Investment Partners LLC | 30,990 | $2,396k | Jun 30, 2019 | Jul 29, 2019 | |
| Murphy Capital Management Inc | 29,511 | $2,281k | Jun 30, 2019 | Jul 22, 2019 | |
| KMS Financial Services Inc | 32,844 | $2,269k | Sep 30, 2014 | Nov 17, 2014 | |
| LEE Danner & BASS Inc | 29,193 | $2,257k | Jun 30, 2019 | Jul 30, 2019 | |
| Oliver Luxxe Assets LLC | 28,285 | $2,211k | Jun 30, 2019 | Jul 10, 2019 | |
| Violich Capital Management | 28,450 | $2,200k | Jun 30, 2019 | Jul 22, 2019 | |
| ICON Advisers Inc | 28,100 | $2,173k | Jun 30, 2019 | Aug 2, 2019 | |
| Aldebaran Financial Inc | 27,452 | $2,123k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthstreet Investment Advisors LLC | 26,398 | $2,041k | Jun 30, 2019 | Jul 16, 2019 | |
| Arbor Wealth Management LLC | 25,457 | $1,968k | Jun 30, 2019 | Jul 16, 2019 | |
| Crossvault Capital Management LLC | 24,983 | $1,932k | Jun 30, 2019 | Jul 19, 2019 | |
| Benedict Financial Advisors Inc | 24,962 | $1,930k | Jun 30, 2019 | Aug 1, 2019 | |
| Motley FOOL Wealth Management LLC | 24,750 | $1,914k | Jun 30, 2019 | Aug 14, 2019 | |
| Armor Investment Advisors LLC | 23,628 | $1,827k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 23,628 | $1,827k | Jun 30, 2019 | Aug 13, 2019 | |
| Aurora Investment Counsel | 24,539 | $1,823k | Jun 30, 2019 | Aug 6, 2019 | |
| Hall Capital Management Company Inc | 23,426 | $1,811k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 23,200 | $1,794k | Jun 30, 2019 | Aug 12, 2019 | |
| ELCO Management Company LLC | 21,021 | $1,625k | Jun 30, 2019 | Aug 1, 2019 | |
| Birch Hill Investment Advisors LLC | 20,493 | $1,585k | Jun 30, 2019 | Jul 22, 2019 | |
| Perella Weinberg Partners Capital Management LP | 20,374 | $1,575k | Jun 30, 2019 | Jul 22, 2019 | |
| Wrapmanager Inc | 20,209 | $1,563k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 20,121 | $1,556k | Jun 30, 2019 | Jul 30, 2019 | |
| Waters Parkerson & Co LLC | 20,108 | $1,555k | Jun 30, 2019 | Aug 6, 2019 | |
| BECK MACK & Oliver LLC | 20,031 | $1,549k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 18,884 | $1,460k | Jun 30, 2019 | Aug 13, 2019 | |
| Woodstock Corporation | 18,772 | $1,451k | Jun 30, 2019 | Jul 3, 2019 | |
| Triangle Securities Wealth Management | 17,675 | $1,381k | Jun 30, 2019 | Jul 10, 2019 | |
| Yorktown Management and Research Co Inc | 17,800 | $1,376k | Jun 30, 2019 | Aug 2, 2019 | |
| Marco Investment Management LLC | 16,445 | $1,272k | Jun 30, 2019 | Aug 6, 2019 | |
| JGP Wealth Management LLC | 15,997 | $1,237k | Jun 30, 2019 | Jul 15, 2019 | |
| DB Root & Company LLC | 15,765 | $1,218k | Jun 30, 2019 | Jul 19, 2019 | |
| Brown Advisory Securities LLC | 15,682 | $1,212k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 15,405 | $1,195k | Mar 31, 2017 | May 16, 2017 | |
| Azimuth Capital Management LLC | 15,437 | $1,194k | Jun 30, 2019 | Aug 13, 2019 | |
| Chesley TAFT & Associates LLC | 15,118 | $1,169k | Jun 30, 2019 | Jul 10, 2019 | |
| BLB & B Advisors LLC | 14,356 | $1,110k | Jun 30, 2019 | Jul 29, 2019 | |
| Good Life Advisors LLC | 14,162 | $1,097k | Jun 30, 2019 | Aug 6, 2019 | |
| American Asset Management Inc | 14,154 | $1,094k | Jun 30, 2019 | Jul 31, 2019 | |
| OFI Advisors LLC | 15,246 | $1,073k | Sep 30, 2015 | Nov 16, 2015 | |
| Evermay Wealth Management LLC | 13,674 | $1,057k | Jun 30, 2019 | Jul 23, 2019 | |
| Secrest Blakey & Associates LLC | 13,441 | $1,039k | Jun 30, 2019 | Aug 13, 2019 | |
| NTV Asset Management LLC | 12,984 | $1,004k | Jun 30, 2019 | Jul 29, 2019 | |
| Rodgers Brothers Inc | 12,731 | $984k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Family Wealth Advisors LLC | 13,058 | $970k | Sep 30, 2016 | Nov 4, 2016 | |
| F3Logic LLC | 12,456 | $964k | Jun 30, 2019 | Aug 2, 2019 | |
| PENN Mutual Asset Management LLC | 12,426 | $961k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit X | 12,421 | $943k | Jun 30, 2019 | Aug 13, 2019 | |
| Stadion Money Management LLC | 12,042 | $931k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 11,948 | $924k | Jun 30, 2019 | Aug 27, 2019 | |
| Klingenstein Fields & Co LLC | 11,340 | $877k | Jun 30, 2019 | Aug 12, 2019 | |
| PRIO Wealth Limited Partnership | 11,095 | $857k | Jun 30, 2019 | Jul 18, 2019 | |
| Premier Asset Management LLC | 11,086 | $857k | Jun 30, 2019 | Aug 7, 2019 | |
| Osborne Partners Capital Management LLC | 10,887 | $842k | Jun 30, 2019 | Jul 18, 2019 | |
| Main Street Research LLC | 10,874 | $841k | Jun 30, 2019 | Aug 8, 2019 | |
| West Branch Capital LLC | 10,711 | $828k | Jun 30, 2019 | Aug 5, 2019 | |
| Princeton Capital Management LLC | 10,625 | $822k | Jun 30, 2019 | Aug 12, 2019 | |
| Santori & Peters Inc | 9,739 | $753k | Jun 30, 2019 | Jul 30, 2019 | |
| Thomas Story and SON LLC | 9,583 | $741k | Jun 30, 2019 | Jul 29, 2019 | |
| Beech Hill Advisors Inc | 9,500 | $735k | Jun 30, 2019 | Jul 15, 2019 | |
| FORT PITT Capital Group LLC | 9,347 | $723k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisory LLC | 9,260 | $716k | Jun 30, 2019 | Aug 8, 2019 | |
| Blue FIN Capital Inc | 9,216 | $712k | Jun 30, 2019 | Jul 22, 2019 | |
| Pratt Collard Advisory Partners LLC | 9,150 | $707k | Jun 30, 2019 | Jul 16, 2019 | |
| SPC Financial Inc | 8,908 | $689k | Jun 30, 2019 | Aug 1, 2019 | |
| Mccollum Christoferson Group LLC | 8,689 | $672k | Jun 30, 2019 | Jul 11, 2019 | |
| Parsec Financial Management Inc | 8,354 | $646k | Jun 30, 2019 | Jul 23, 2019 | |
| S R Schill & Associates Inc | 8,322 | $643k | Jun 30, 2019 | Aug 19, 2019 | |
| Krueger & Catalano Capital Partners LLC | 8,089 | $625k | Jun 30, 2019 | Jul 22, 2019 | |
| Private Wealth Partners LLC | 7,698 | $595k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 7,698 | $595k | Jun 30, 2019 | Aug 6, 2019 | |
| Epstein and White Financial LLC | 7,624 | $580k | Jun 30, 2019 | Jul 19, 2019 | |
| Douglass Winthrop Advisors LLC | 7,350 | $568k | Jun 30, 2019 | Jul 10, 2019 | |
| Navellier & Associates Inc | 7,269 | $562k | Jun 30, 2019 | Jul 17, 2019 | |
| Hunter Associates Investment Management LLC | 6,992 | $541k | Jun 30, 2019 | Aug 8, 2019 | |
| American National Registered Investment Advisor Inc | 6,963 | $538k | Jun 30, 2019 | Aug 5, 2019 | |
| Kingfisher Capital LLC | 6,914 | $535k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Counsel Inc | 6,846 | $529k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 6,846 | $529k | Jun 30, 2019 | Jul 26, 2019 | |
| North American Management Corp | 6,818 | $527k | Jun 30, 2019 | Jul 30, 2019 | |
| Impax Asset Management LLC | 7,687 | $524k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 7,687 | $524k | Jun 30, 2018 | Aug 14, 2018 | |
| AULL & Monroe Investment Management Corp | 6,409 | $496k | Jun 30, 2019 | Jul 29, 2019 | |
| 1919 Investment Counsel LLC | 7,154 | $495k | Sep 30, 2014 | Nov 14, 2014 | |
| Cahill Financial Advisors Inc | 6,367 | $493k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 6,325 | $489k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 6,325 | $489k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 6,325 | $489k | Jun 30, 2019 | Jul 22, 2019 | |
| E & G Advisors LP | 6,317 | $488k | Jun 30, 2019 | Jul 12, 2019 | |
| Lakeview Capital Partners LLC | 6,233 | $482k | Jun 30, 2019 | Aug 5, 2019 | |
| Curbstone Financial Management Corporation | 6,150 | $476k | Jun 30, 2019 | Jul 9, 2019 | |
| South Texas Money Management Ltd | 6,148 | $475k | Jun 30, 2019 | Jul 2, 2019 | |
| Personal Capital Advisors Corporation | 6,105 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Wealth Services LLC | 6,062 | $469k | Jun 30, 2019 | Jul 24, 2019 | |
| Renaissance Technologies LLC | 5,955 | $460k | Jun 30, 2019 | Aug 12, 2019 | |
| Wright Investors Service Inc | 5,880 | $455k | Jun 30, 2019 | Aug 1, 2019 | |
| Dividend Assets Capital LLC | 5,848 | $452k | Jun 30, 2019 | Jul 12, 2019 | |
| Stokes & Hubbell Capital Management LLC | 5,875 | $450k | Mar 31, 2019 | Apr 24, 2019 | |
| Cohen Klingenstein LLC | 5,700 | $441k | Jun 30, 2019 | Jul 15, 2019 | |
| Schaller Investment Group Inc | 5,684 | $439k | Jun 30, 2019 | Aug 9, 2019 | |
| Dowling & Yahnke LLC | 5,684 | $439k | Jun 30, 2019 | Jul 22, 2019 | |
| DEAN Capital Investments Management LLC | 5,683 | $439k | Jun 30, 2019 | Aug 12, 2019 | |
| Dearborn Partners LLC | 5,635 | $436k | Jun 30, 2019 | Jul 29, 2019 | |
| Baldwin Investment Management LLC | 5,550 | $429k | Jun 30, 2019 | Aug 6, 2019 | |
| The Investment House LLC | 5,484 | $424k | Jun 30, 2019 | Aug 5, 2019 | |
| Montag A & Associates Inc | 5,467 | $423k | Jun 30, 2019 | Aug 6, 2019 | |
| Clifford SWAN Investment Counsel LLC | 5,425 | $419k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Wealth Advisors Inc | 5,177 | $400k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 5,177 | $400k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 5,177 | $400k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 5,177 | $400k | Jun 30, 2019 | Aug 7, 2019 | |
| Patton Albertson Miller Group LLC | 5,325 | $399k | Jun 30, 2019 | Aug 12, 2019 | |
| Middleton & Company Inc | 5,130 | $397k | Jun 30, 2019 | Jul 25, 2019 | |
| CWA Asset Management Group LLC | 4,886 | $378k | Jun 30, 2019 | Aug 13, 2019 | |
| Ashfield Capital Partners LLC | 4,863 | $376k | Jun 30, 2019 | Jul 29, 2019 | |
| GM Advisory Group Inc | 4,833 | $374k | Jun 30, 2019 | Aug 9, 2019 | |
| Camelot Portfolios LLC | 4,825 | $373k | Jun 30, 2019 | Jul 19, 2019 | |
| Court Place Advisors LLC | 4,796 | $371k | Jun 30, 2019 | Jul 30, 2019 | |
| Wellington Shields Capital Management LLC | 4,800 | $371k | Jun 30, 2019 | Aug 8, 2019 | |
| SFE Investment Counsel Inc | 4,770 | $369k | Jun 30, 2019 | Jul 26, 2019 | |
| ZWJ Investment Counsel Inc | 4,764 | $368k | Jun 30, 2019 | Jul 24, 2019 | |
| Mairs and Power Inc | 4,632 | $358k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbour Capital Advisors LLC | 4,605 | $356k | Jun 30, 2019 | Jul 10, 2019 | |
| Successful Portfolios LLC | 4,591 | $355k | Jun 30, 2019 | Jul 11, 2019 | |
| Dimeo Schneider & Associates LLC | 4,571 | $353k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Financial Partners LLC | 4,550 | $352k | Jun 30, 2019 | Aug 5, 2019 | |
| Baker Ellis Asset Management LLC | 4,545 | $351k | Jun 30, 2019 | Aug 12, 2019 | |
| Gillespie Robinson & Grimm Inc | 4,529 | $350k | Jun 30, 2019 | Jul 22, 2019 | |
| FFCM LLC | 4,526 | $350k | Jun 30, 2019 | Jul 30, 2019 | |
| Dodge & COX | 4,512 | $349k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 4,498 | $348k | Jun 30, 2019 | Aug 13, 2019 | |
| Sadoff Investment Management LLC | 4,459 | $345k | Jun 30, 2019 | Aug 7, 2019 | |
| YHB Investment Advisors Inc | 4,447 | $344k | Jun 30, 2019 | Jul 15, 2019 | |
| Taurus Asset Management LLC | 4,356 | $337k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 4,186 | $323k | Jun 30, 2019 | Aug 16, 2019 | |
| BOYS Arnold & Company Inc | 4,094 | $317k | Jun 30, 2019 | Aug 1, 2019 | |
| Gilman Hill Asset Management LLC | 4,067 | $314k | Jun 30, 2019 | Jul 17, 2019 | |
| Signature Financial Management Inc | 4,353 | $312k | Dec 31, 2018 | Feb 13, 2019 | |
| Probity Advisors Inc | 4,019 | $311k | Jun 30, 2019 | Aug 8, 2019 | |
| Altavista Wealth Management Inc | 3,977 | $308k | Jun 30, 2019 | Aug 13, 2019 | |
| Grandfield & DODD LLC | 3,931 | $304k | Jun 30, 2019 | Jul 29, 2019 | |
| Tortoise Capital Advisors LLC | 3,842 | $297k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 3,702 | $286k | Jun 30, 2019 | Aug 13, 2019 | |
| Partnervest Advisory Services LLC | 3,704 | $286k | Jun 30, 2019 | Aug 7, 2019 | |
| Biltmore Family Office LLC | 3,667 | $284k | Jun 30, 2019 | Jul 31, 2019 | |
| Wealthtrust Axiom LLC | 3,583 | $277k | Jun 30, 2019 | Aug 7, 2019 | |
| Torch Wealth Management LLC | 3,549 | $274k | Jun 30, 2019 | Aug 2, 2019 | |
| Stone RUN Capital LLC | 3,500 | $271k | Jun 30, 2019 | Aug 14, 2019 | |
| Wheatland Advisors Inc | 3,412 | $264k | Jun 30, 2019 | Aug 7, 2019 | |
| Confluence Wealth Management LLC | 3,414 | $264k | Jun 30, 2019 | Aug 9, 2019 | |
| Sawgrass Asset Management LLC | 3,290 | $254k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgeworth LLC | 3,251 | $252k | Jun 30, 2019 | Jul 25, 2019 | |
| Summit Asset Management LLC | 3,247 | $251k | Jun 30, 2019 | Aug 7, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 3,233 | $250k | Jun 30, 2019 | Jul 15, 2019 | |
| Ifrah Financial Services Inc | 3,152 | $244k | Jun 30, 2019 | Aug 6, 2019 | |
| Measured Wealth Private Client Group LLC | 3,124 | $242k | Jun 30, 2019 | Jul 26, 2019 | |
| Moloney Securities Asset Management LLC | 3,107 | $240k | Jun 30, 2019 | Jul 29, 2019 | |
| Solstein Capital LLC | 3,020 | $234k | Jun 30, 2019 | Aug 12, 2019 | |
| Howland Capital Management LLC | 3,000 | $232k | Jun 30, 2019 | Jul 17, 2019 | |
| Centre Asset Management LLC | 3,000 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
| Gratus Capital LLC | 2,933 | $227k | Jun 30, 2019 | Aug 7, 2019 | |
| Alpha Cubed Investments LLC | 2,882 | $223k | Jun 30, 2019 | Jul 19, 2019 | |
| Foundations Investment Advisors LLC | 2,857 | $223k | Jun 30, 2019 | Jul 8, 2019 | |
| Modera Wealth Management LLC | 2,841 | $220k | Jun 30, 2019 | Aug 7, 2019 | |
| Lexaurum Advisors LLC | 2,831 | $219k | Jun 30, 2019 | Jul 19, 2019 | |
| Douglas Lane & Associates LLC | 2,818 | $218k | Jun 30, 2019 | Jul 8, 2019 | |
| Aries Wealth Management LLC | 2,789 | $217k | Jun 30, 2019 | Jul 15, 2019 | |
| Windsor Capital Management LLC | 2,799 | $216k | Jun 30, 2019 | Aug 2, 2019 | |
| Abner Herrman & Brock LLC | 2,765 | $214k | Jun 30, 2019 | Jul 19, 2019 | |
| Choate Investment Advisors LLC | 2,762 | $214k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 2,772 | $214k | Jun 30, 2019 | Aug 12, 2019 | |
| HCR Wealth Advisors | 2,762 | $214k | Jun 30, 2019 | Jul 25, 2019 | |
| Neuberger Berman Breton Hill ULC | 2,750 | $212k | Sep 30, 2017 | Nov 3, 2017 | |
| DAY & Ennis LLC | 2,730 | $211k | Jun 30, 2019 | Aug 2, 2019 | |
| Aspiriant LLC | 2,726 | $211k | Jun 30, 2019 | Aug 6, 2019 | |
| Appleton Partners Inc | 2,720 | $210k | Jun 30, 2019 | Jul 25, 2019 | |
| Stewart & Patten Co LLC | 2,698 | $209k | Jun 30, 2019 | Jul 17, 2019 | |
| Marble Harbor Investment Counsel LLC | 2,700 | $209k | Jun 30, 2019 | Aug 7, 2019 | |
| Regent Investment Management LLC | 2,702 | $209k | Jun 30, 2019 | Jul 15, 2019 | |
| Calton & Associates Inc | 2,697 | $209k | Jun 30, 2019 | Jul 9, 2019 | |
| Wellington Shields & Co LLC | 2,668 | $206k | Jun 30, 2019 | Aug 8, 2019 | |
| Valmark Advisers Inc | 2,648 | $205k | Jun 30, 2019 | Aug 7, 2019 | |
| The Central Trust Bank | 2,331 | $180k | Jun 30, 2019 | Jul 16, 2019 | |
| Monetary Management Group Inc | 2,300 | $178k | Jun 30, 2019 | Aug 13, 2019 | |
| New Potomac Partners LLC | 2,100 | $162k | Jun 30, 2019 | Jul 26, 2019 | |
| Hendershot Investments Inc | 1,838 | $142k | Jun 30, 2019 | Jul 31, 2019 | |
| Hussman Strategic Advisors Inc | 1,669 | $129k | Jun 30, 2019 | Jul 31, 2019 | |
| The Bollard Group LLC | 1,653 | $128k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitnell & Co | 1,533 | $119k | Jun 30, 2019 | Jul 16, 2019 | |
| Prime Capital Investment Advisors LLC | 1,000 | $77k | Jun 30, 2019 | Aug 6, 2019 | |
| Jackson Grant Investment Advisers Inc | 936 | $72k | Jun 30, 2019 | Aug 13, 2019 | |
| Maryland Capital Management LLC | 900 | $70k | Jun 30, 2019 | Aug 13, 2019 | |
| Cowen Prime Services LLC | 800 | $62k | Jun 30, 2019 | Jul 31, 2019 | |
| Seabridge Investment Advisors LLC | 600 | $46k | Jun 30, 2019 | Jul 18, 2019 | |
| The Pacific Center FOR Financial Services | 500 | $39k | Jun 30, 2019 | Aug 15, 2019 | |
| Spinnaker Investment Group LLC | 450 | $34k | Jun 30, 2019 | Jul 11, 2019 | |
| BRAY Capital Advisors LLC | 411 | $32k | Jun 30, 2019 | Jul 29, 2019 | |
| Interactive Financial Advisors Inc | 335 | $26k | Jun 30, 2019 | Jul 17, 2019 | |
| ST Johns Investment Management Company LLC | 275 | $21k | Jun 30, 2019 | Jul 24, 2019 | |
| The Fiduciary Group LLC | 260 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
| Colonial Trust Advisors Inc | 140 | $11k | Jun 30, 2019 | Aug 21, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 90 | $7k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Group Inc | 62 | $5k | Jun 30, 2019 | Jul 3, 2019 | |
| Alphaone Investment Services LLC | 70 | $5k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial LLC | 62 | $5k | Jun 30, 2019 | Jul 3, 2019 | |
| Transamerica Financial Advisors Inc | 7 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| Independent Advisor Alliance LLC | 4,187 | $0k | Jun 30, 2019 | Aug 12, 2019 |