GENERAL ELECTRIC CO
(369604103)
Funds Reporting Holdings of GENERAL ELECTRIC CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 267,309 | $2,806,745k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphasimplex Group LLC | 93,846 | $985,383k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 59,557,042 | $625,349k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 53,270,354 | $559,339k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 5,835,604 | $173,901k | Mar 31, 2017 | May 16, 2017 | |
| Slate PATH Capital LP | 10,350,000 | $108,675k | Jun 30, 2019 | Aug 14, 2019 | |
| Platinum Investment Management Limited | 10,213,829 | $107,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Rmsincerbeaux Capital Management LLC | 10,183 | $106,922k | Jun 30, 2019 | Aug 9, 2019 | |
| Kiltearn Partners LLP | 10,096,722 | $106,016k | Jun 30, 2019 | Jul 30, 2019 | |
| Quattro Advisors LLC | 10,300 | $103,515k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 10,300 | $103,515k | Jun 30, 2019 | Jul 26, 2019 | |
| Letko Brosseau & Associates Inc | 9,132,506 | $95,891k | Jun 30, 2019 | Aug 1, 2019 | |
| Causeway Capital Management LLC | 6,980,327 | $73,293k | Jun 30, 2019 | Aug 14, 2019 | |
| VGI Partners PTY Limited | 6,746,015 | $70,833k | Jun 30, 2019 | Aug 14, 2019 | |
| Mackenzie Financial Corporation | 6,523,416 | $68,496k | Jun 30, 2019 | Aug 23, 2019 | |
| Lansdowne Partners UK LLP | 6,367,880 | $66,863k | Jun 30, 2019 | Aug 13, 2019 | |
| Clarkston Capital Partners LLC | 5,075,502 | $53,293k | Jun 30, 2019 | Jul 24, 2019 | |
| Alkeon Capital Management LLC | 3,823,700 | $40,149k | Call | Jun 30, 2019 | Aug 14, 2019 |
| 1919 Investment Counsel LLC | 1,275,314 | $32,674k | Sep 30, 2014 | Nov 14, 2014 | |
| Golub Group LLC | 2,563,539 | $26,917k | Jun 30, 2019 | Aug 13, 2019 | |
| Wexford Capital LP | 1,955,580 | $20,534k | Jun 30, 2019 | Aug 14, 2019 | |
| BEL AIR Investment Advisors LLC | 818,678 | $19,558k | Sep 30, 2013 | Nov 12, 2013 | |
| MKP Capital Management LLC | 1,827,800 | $19,192k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Steadfast Capital Management LP | 1,696,152 | $17,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 1,437,868 | $15,098k | Jun 30, 2019 | Jul 31, 2019 | |
| Cambridge Investment Research Advisors Inc | 1,259,169 | $13,221k | Jun 30, 2019 | Aug 15, 2019 | |
| Kopernik Global Investors LLC | 1,254,783 | $13,175k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 469,034 | $11,829k | Sep 30, 2015 | Nov 16, 2015 | |
| Schwerin Boyle Capital Management Inc | 1,090,246 | $11,448k | Jun 30, 2019 | Aug 13, 2019 | |
| Thompson Investment Management Inc | 996,794 | $10,466k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 402,954 | $10,324k | Sep 30, 2014 | Nov 17, 2014 | |
| GFS Advisors LLC | 901,350 | $9,464k | Jun 30, 2019 | Aug 1, 2019 | |
| J Goldman & Co LP | 900,000 | $9,450k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Eubel Brady & Suttman Asset Management Inc | 887,313 | $9,317k | Jun 30, 2019 | Aug 12, 2019 | |
| van Hulzen Asset Management LLC | 869,058 | $9,125k | Jun 30, 2019 | Aug 8, 2019 | |
| Lodge Hill Capital LLC | 858,630 | $9,016k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 832,696 | $8,743k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 829,718 | $8,712k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 340,830 | $8,456k | Mar 31, 2015 | May 15, 2015 | |
| Torray LLC | 762,101 | $8,002k | Jun 30, 2019 | Aug 8, 2019 | |
| Dodge & COX | 737,554 | $7,744k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 737,100 | $7,740k | Jun 30, 2019 | Aug 2, 2019 | |
| Interval Partners LP | 664,200 | $6,974k | Jun 30, 2019 | Aug 12, 2019 | |
| Element Capital Management LLC | 608,296 | $6,387k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 582,690 | $6,118k | Jun 30, 2019 | Aug 16, 2019 | |
| Howland Capital Management LLC | 568,696 | $5,971k | Jun 30, 2019 | Jul 17, 2019 | |
| Marathon Trading Investment Management LLC | 554,685 | $5,824k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 539,949 | $5,669k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 539,949 | $5,669k | Jun 30, 2019 | Aug 12, 2019 | |
| PRIO Wealth Limited Partnership | 509,113 | $5,345k | Jun 30, 2019 | Jul 18, 2019 | |
| RPG Investment Advisory LLC | 474,015 | $4,997k | Jun 30, 2019 | Jul 10, 2019 | |
| Scopus Asset Management LP | 475,000 | $4,988k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 475,000 | $4,988k | Put | Jun 30, 2019 | Aug 14, 2019 |
| JD Capital Management LLC | 470,600 | $4,941k | Jun 30, 2019 | Aug 9, 2019 | |
| Highland Capital Management LLC | 467,537 | $4,909k | Jun 30, 2019 | Jul 29, 2019 | |
| Grassi Investment Management LLC | 446,000 | $4,683k | Jun 30, 2019 | Jul 10, 2019 | |
| Bruce & Co Inc | 425,000 | $4,462k | Jun 30, 2019 | Aug 14, 2019 | |
| BLB & B Advisors LLC | 404,562 | $4,248k | Jun 30, 2019 | Jul 29, 2019 | |
| Burgundy Asset Management Ltd | 400,000 | $4,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Azimuth Capital Management LLC | 390,957 | $4,105k | Jun 30, 2019 | Aug 13, 2019 | |
| S & Co Inc | 371,705 | $3,903k | Jun 30, 2019 | Jul 23, 2019 | |
| COVE Street Capital LLC | 369,500 | $3,880k | Jun 30, 2019 | Aug 13, 2019 | |
| 10-15 Associates Inc | 357,047 | $3,749k | Jun 30, 2019 | Aug 12, 2019 | |
| CWH Capital Management Inc | 353,593 | $3,713k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 353,294 | $3,710k | Jun 30, 2019 | Jul 10, 2019 | |
| Parthenon LLC | 339,741 | $3,567k | Jun 30, 2019 | Jul 29, 2019 | |
| Marble Harbor Investment Counsel LLC | 331,526 | $3,481k | Jun 30, 2019 | Aug 7, 2019 | |
| SAND Hill Global Advisors LLC | 326,233 | $3,425k | Jun 30, 2019 | Aug 13, 2019 | |
| Linden Advisors LP | 301,395 | $3,165k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 300,201 | $3,152k | Jun 30, 2019 | Jul 17, 2019 | |
| Taconic Capital Advisors LP | 300,000 | $3,150k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Matthew GOFF Investment Advisor LLC | 287,585 | $3,020k | Jun 30, 2019 | Aug 5, 2019 | |
| Asset Management Advisors Inc | 275,542 | $2,893k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 275,542 | $2,893k | Jun 30, 2019 | Jul 26, 2019 | |
| Cohen Klingenstein LLC | 270,881 | $2,844k | Jun 30, 2019 | Jul 15, 2019 | |
| Elgethun Capital Management | 269,717 | $2,832k | Jun 30, 2019 | Aug 8, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 259,660 | $2,726k | Jun 30, 2019 | Aug 6, 2019 | |
| Bragg Financial Advisors Inc | 258,185 | $2,711k | Jun 30, 2019 | Aug 14, 2019 | |
| Redwood Capital Management LLC | 253,000 | $2,657k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 248,359 | $2,608k | Jun 30, 2019 | Jul 15, 2019 | |
| Adams Diversified Equity Fund Inc | 246,500 | $2,588k | Jun 30, 2019 | Jul 29, 2019 | |
| TDAM USA Inc | 244,429 | $2,567k | Jun 30, 2019 | Aug 1, 2019 | |
| Winslow Asset Management Inc | 234,720 | $2,465k | Jun 30, 2019 | Jul 29, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 224,336 | $2,356k | Jun 30, 2019 | Aug 9, 2019 | |
| Brigade Capital Management LP | 220,000 | $2,310k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Westchester Capital Management Inc | 218,648 | $2,296k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 218,648 | $2,296k | Jun 30, 2019 | Aug 5, 2019 | |
| Panagora Asset Management Inc | 210,247 | $2,208k | Jun 30, 2019 | Aug 9, 2019 | |
| Oarsman Capital Inc | 193,645 | $2,033k | Jun 30, 2019 | Aug 13, 2019 | |
| Rodgers Brothers Inc | 193,017 | $2,027k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 181,700 | $1,907k | Jun 30, 2019 | Aug 12, 2019 | |
| Lehman Financial Resources Inc | 168,849 | $1,906k | Sep 30, 2018 | Nov 14, 2018 | |
| First Wilshire Securities Management Inc | 177,001 | $1,859k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Investment Management LLC | 167,020 | $1,754k | Jun 30, 2019 | Aug 16, 2019 | |
| Monarch Capital Management Inc | 165,752 | $1,740k | Jun 30, 2019 | Jul 31, 2019 | |
| Osborne Partners Capital Management LLC | 161,254 | $1,693k | Jun 30, 2019 | Jul 18, 2019 | |
| Dupont Capital Management Corp | 156,396 | $1,642k | Jun 30, 2019 | Jul 30, 2019 | |
| Dowling & Yahnke LLC | 151,292 | $1,589k | Jun 30, 2019 | Jul 22, 2019 | |
| Ashfield Capital Partners LLC | 150,240 | $1,578k | Jun 30, 2019 | Jul 29, 2019 | |
| Birch Hill Investment Advisors LLC | 149,728 | $1,572k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields Capital Management LLC | 148,108 | $1,555k | Jun 30, 2019 | Aug 8, 2019 | |
| Cacti Asset Management LLC | 149,000 | $1,550k | Jun 30, 2019 | Jul 1, 2019 | |
| Keating Investment Counselors Inc | 146,814 | $1,542k | Jun 30, 2019 | Aug 1, 2019 | |
| Harvey Investment Company LLC | 144,759 | $1,520k | Jun 30, 2019 | Jul 16, 2019 | |
| GAME Creek Capital LP | 142,500 | $1,496k | Jun 30, 2019 | Aug 5, 2019 | |
| Baugh & Associates LLC | 139,503 | $1,465k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 139,136 | $1,461k | Jun 30, 2019 | Aug 14, 2019 | |
| Stewart & Patten Co LLC | 133,805 | $1,405k | Jun 30, 2019 | Jul 17, 2019 | |
| BOYS Arnold & Company Inc | 128,166 | $1,346k | Jun 30, 2019 | Aug 1, 2019 | |
| Marshwinds Advisory Company | 176,981 | $1,340k | Dec 31, 2018 | Jan 7, 2019 | |
| Woodstock Corporation | 127,534 | $1,339k | Jun 30, 2019 | Jul 3, 2019 | |
| Flippin Bruce & Porter Inc | 125,936 | $1,322k | Jun 30, 2019 | Aug 6, 2019 | |
| Meridian Investment Counsel Inc | 125,783 | $1,321k | Jun 30, 2019 | Aug 13, 2019 | |
| Merriman Wealth Management LLC | 12,423 | $1,321k | Jun 30, 2019 | Jul 31, 2019 | |
| Granite Group Advisors LLC | 124,018 | $1,302k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 124,018 | $1,302k | Jun 30, 2019 | Jul 23, 2019 | |
| Stuyvesant Capital Management Corporation | 171,375 | $1,297k | Dec 31, 2018 | Feb 8, 2019 | |
| Semper Augustus Investments Group LLC | 119,415 | $1,254k | Jun 30, 2019 | Aug 13, 2019 | |
| Court Place Advisors LLC | 118,340 | $1,243k | Jun 30, 2019 | Jul 30, 2019 | |
| Hoylecohen LLC | 118,287 | $1,242k | Jun 30, 2019 | Aug 9, 2019 | |
| Douglass Winthrop Advisors LLC | 117,620 | $1,235k | Jun 30, 2019 | Jul 10, 2019 | |
| Choate Investment Advisors LLC | 116,396 | $1,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Chickasaw Capital Management LLC | 113,701 | $1,194k | Jun 30, 2019 | Jul 15, 2019 | |
| Interocean Capital LLC | 113,646 | $1,193k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 112,884 | $1,185k | Jun 30, 2019 | Jul 11, 2019 | |
| LONG ROAD Investment Counsel LLC | 111,909 | $1,175k | Jun 30, 2019 | Aug 9, 2019 | |
| Northwest Investment Counselors LLC | 109,763 | $1,153k | Jun 30, 2019 | Jul 25, 2019 | |
| Partnervest Advisory Services LLC | 109,709 | $1,152k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Enhancement Advisory Services LLC | 108,482 | $1,126k | Jun 30, 2019 | Aug 2, 2019 | |
| Dorchester Wealth Management Company | 107,103 | $1,125k | Jun 30, 2019 | Jul 19, 2019 | |
| Formidable Asset Management LLC | 147,809 | $1,119k | Dec 31, 2018 | Feb 6, 2019 | |
| Taurus Asset Management LLC | 105,819 | $1,111k | Jun 30, 2019 | Aug 14, 2019 | |
| 180 Wealth Advisors LLC | 109,872 | $1,108k | Jun 30, 2019 | Aug 5, 2019 | |
| LEE Danner & BASS Inc | 105,328 | $1,106k | Jun 30, 2019 | Jul 30, 2019 | |
| Beese Fulmer Investment Management Inc | 103,514 | $1,087k | Jun 30, 2019 | Jul 5, 2019 | |
| Bell & Brown Wealth Advisors LLC | 102,789 | $1,079k | Jun 30, 2019 | Aug 6, 2019 | |
| Brasada Capital Management LP | 100,901 | $1,071k | Jun 30, 2019 | Aug 7, 2019 | |
| Mairs and Power Inc | 101,701 | $1,068k | Jun 30, 2019 | Aug 14, 2019 | |
| van Strum & Towne Inc | 101,535 | $1,066k | Jun 30, 2019 | Aug 12, 2019 | |
| NTV Asset Management LLC | 101,256 | $1,063k | Jun 30, 2019 | Jul 29, 2019 | |
| Grandfield & DODD LLC | 99,975 | $1,050k | Jun 30, 2019 | Jul 29, 2019 | |
| Minichmacgregor Wealth Management LLC | 98,605 | $1,048k | Jun 30, 2019 | Aug 5, 2019 | |
| Hedeker Wealth LLC | 99,706 | $1,046k | Jun 30, 2019 | Jul 26, 2019 | |
| Wealthtrust Axiom LLC | 99,600 | $1,045k | Jun 30, 2019 | Aug 7, 2019 | |
| IMS Capital Management Inc | 99,322 | $1,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Wheatland Advisors Inc | 97,900 | $1,028k | Jun 30, 2019 | Aug 7, 2019 | |
| Altium Wealth Management LLC | 97,360 | $1,022k | Jun 30, 2019 | Jul 18, 2019 | |
| Schulhoff & Co Inc | 97,168 | $1,020k | Jun 30, 2019 | Aug 7, 2019 | |
| Argyle Capital Management Inc | 96,712 | $1,015k | Jun 30, 2019 | Jul 25, 2019 | |
| Karpas Strategies LLC | 95,950 | $1,007k | Jun 30, 2019 | Jul 25, 2019 | |
| DUFF & Phelps Investment Management Co | 95,278 | $1,000k | Jun 30, 2019 | Aug 2, 2019 | |
| White Pine Capital LLC | 95,186 | $999k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 94,185 | $989k | Jun 30, 2019 | Jul 8, 2019 | |
| ZWJ Investment Counsel Inc | 93,732 | $984k | Jun 30, 2019 | Jul 24, 2019 | |
| Plancorp LLC | 93,335 | $980k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitebox Advisors LLC | 92,644 | $973k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunter Associates Investment Management LLC | 92,054 | $967k | Jun 30, 2019 | Aug 8, 2019 | |
| LOWE Brockenbrough & Company Inc | 92,141 | $967k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 32,463 | $962k | Sep 30, 2016 | Nov 4, 2016 | |
| Good Life Advisors LLC | 90,640 | $954k | Jun 30, 2019 | Aug 6, 2019 | |
| Janney Capital Management LLC | 86,846 | $912k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Wealth Advisors Inc | 86,398 | $907k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 86,398 | $907k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 86,398 | $907k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 86,398 | $907k | Jun 30, 2019 | Aug 7, 2019 | |
| Meristem Family Wealth LLC | 83,645 | $878k | Jun 30, 2019 | Aug 6, 2019 | |
| Ironwood Investment Management LLC | 83,500 | $877k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 80,043 | $840k | Jun 30, 2019 | Aug 8, 2019 | |
| Acadian Asset Management LLC | 79,369 | $833k | Jun 30, 2019 | Aug 8, 2019 | |
| Howard Capital Management Inc | 78,600 | $825k | Jun 30, 2019 | Jul 24, 2019 | |
| Summit X | 78,280 | $820k | Jun 30, 2019 | Aug 13, 2019 | |
| Arnhold LLC | 77,301 | $812k | Jun 30, 2019 | Aug 8, 2019 | |
| Spears Abacus Advisors LLC | 77,183 | $810k | Jun 30, 2019 | Aug 9, 2019 | |
| Twin Focus Capital Partners LLC | 76,135 | $799k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 75,554 | $793k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Investment Counsel Inc | 75,051 | $788k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 75,051 | $788k | Jun 30, 2019 | Jul 26, 2019 | |
| Appleton Partners Inc | 74,759 | $785k | Jun 30, 2019 | Jul 25, 2019 | |
| Westover Capital Advisors LLC | 73,849 | $775k | Jun 30, 2019 | Aug 13, 2019 | |
| Carret Asset Management LLC | 73,829 | $775k | Jun 30, 2019 | Aug 12, 2019 | |
| Independent Investors Inc | 73,801 | $774k | Jun 30, 2019 | Jul 18, 2019 | |
| AULL & Monroe Investment Management Corp | 73,442 | $771k | Jun 30, 2019 | Jul 29, 2019 | |
| Gideon Capital Advisors Inc | 73,158 | $768k | Jun 30, 2019 | Aug 14, 2019 | |
| Stelac Advisory Services LLC | 73,000 | $767k | Jun 30, 2019 | Jul 29, 2019 | |
| Avalon Advisors LLC | 71,338 | $749k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK MACK & Oliver LLC | 70,189 | $737k | Jun 30, 2019 | Aug 13, 2019 | |
| Lourd Capital LLC | 70,000 | $735k | Jun 30, 2019 | Jul 11, 2019 | |
| Front Barnett Associates LLC | 69,284 | $727k | Jun 30, 2019 | Aug 6, 2019 | |
| EP Wealth Advisors LLC | 68,551 | $720k | Jun 30, 2019 | Aug 27, 2019 | |
| American National Registered Investment Advisor Inc | 68,557 | $720k | Jun 30, 2019 | Aug 5, 2019 | |
| Cypress Capital Management LLC | 67,298 | $707k | Jun 30, 2019 | Aug 5, 2019 | |
| Palouse Capital Management Inc | 67,060 | $704k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Family Office LLC | 66,903 | $702k | Jun 30, 2019 | Jul 30, 2019 | |
| Hamel Associates Inc | 66,234 | $695k | Jun 30, 2019 | Aug 5, 2019 | |
| Oak Grove Capital LLC | 65,000 | $683k | Jun 30, 2019 | Aug 9, 2019 | |
| Shepherd Financial Partners LLC | 64,999 | $682k | Jun 30, 2019 | Aug 5, 2019 | |
| Carleon Capital Partners LLC | 61,862 | $651k | Jun 30, 2019 | Aug 13, 2019 | |
| Overbrook Management Corporation | 61,762 | $649k | Jun 30, 2019 | Aug 13, 2019 | |
| Benin Management Corp | 60,112 | $631k | Jun 30, 2019 | Jul 31, 2019 | |
| The Mathes Company Inc | 58,200 | $611k | Jun 30, 2019 | Jul 29, 2019 | |
| Bowen Hanes & Co Inc | 57,442 | $603k | Jun 30, 2019 | Aug 13, 2019 | |
| Diligent Investors LLC | 57,155 | $600k | Jun 30, 2019 | Aug 1, 2019 | |
| Torch Wealth Management LLC | 57,055 | $599k | Jun 30, 2019 | Aug 2, 2019 | |
| Calton & Associates Inc | 56,079 | $589k | Jun 30, 2019 | Jul 9, 2019 | |
| Aries Wealth Management LLC | 55,870 | $587k | Jun 30, 2019 | Jul 15, 2019 | |
| Crawford Investment Counsel Inc | 55,476 | $583k | Jun 30, 2019 | Aug 12, 2019 | |
| Northstar Wealth Partners LLC | 55,503 | $583k | Jun 30, 2019 | Aug 15, 2019 | |
| GHP Investment Advisors Inc | 54,933 | $577k | Jun 30, 2019 | Aug 2, 2019 | |
| Brown Advisory Securities LLC | 54,673 | $574k | Jun 30, 2019 | Aug 12, 2019 | |
| Altavista Wealth Management Inc | 52,681 | $553k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 52,202 | $548k | Jun 30, 2019 | Jul 30, 2019 | |
| DF DENT and Company Inc | 52,229 | $548k | Jun 30, 2019 | Aug 15, 2019 | |
| Portland Global Advisors LLC | 52,057 | $547k | Jun 30, 2019 | Jul 26, 2019 | |
| Chesley TAFT & Associates LLC | 51,955 | $546k | Jun 30, 2019 | Jul 10, 2019 | |
| Fairpointe Capital LLC | 50,500 | $530k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigsur Wealth Management LLC | 49,650 | $528k | Jun 30, 2019 | Jul 5, 2019 | |
| Evermay Wealth Management LLC | 50,060 | $526k | Jun 30, 2019 | Jul 23, 2019 | |
| Ulysses Management LLC | 50,000 | $525k | Call | Jun 30, 2019 | Aug 14, 2019 |
| EOS Management LP | 50,000 | $525k | Jun 30, 2019 | Aug 6, 2019 | |
| Cohen Capital Management Inc | 49,055 | $515k | Jun 30, 2019 | Aug 7, 2019 | |
| Fundx Investment Group LLC | 48,666 | $511k | Jun 30, 2019 | Aug 5, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 48,651 | $510k | Jun 30, 2019 | Aug 9, 2019 | |
| Accredited Investors Inc | 47,583 | $500k | Jun 30, 2019 | Aug 13, 2019 | |
| Quest Investment Management LLC | 47,400 | $498k | Jun 30, 2019 | Aug 13, 2019 | |
| Buckhead Capital Management LLC | 47,375 | $497k | Jun 30, 2019 | Aug 1, 2019 | |
| Signet Financial Management LLC | 45,723 | $481k | Jun 30, 2019 | Aug 13, 2019 | |
| Staley Capital Advisers Inc | 45,811 | $481k | Jun 30, 2019 | Aug 9, 2019 | |
| Joel Isaacson & Co LLC | 45,719 | $480k | Jun 30, 2019 | Jul 11, 2019 | |
| Greatmark Investment Partners Inc | 45,517 | $478k | Jun 30, 2019 | Aug 5, 2019 | |
| Cipher Capital LP | 45,399 | $477k | Jun 30, 2019 | Aug 13, 2019 | |
| The Northstar Group Inc | 44,026 | $462k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 44,026 | $462k | Jun 30, 2019 | Jul 12, 2019 | |
| SFMG LLC | 49,595 | $459k | Jun 30, 2019 | Aug 5, 2019 | |
| Goelzer Investment Management Inc | 43,152 | $453k | Jun 30, 2019 | Jul 29, 2019 | |
| Colonial Trust Advisors Inc | 42,968 | $451k | Jun 30, 2019 | Aug 21, 2019 | |
| Fenimore Asset Management Inc | 42,526 | $447k | Jun 30, 2019 | Jul 16, 2019 | |
| Poehling Capital Management Inc | 42,304 | $444k | Jun 30, 2019 | Aug 9, 2019 | |
| Ramsay Stattman VELA & Price Inc | 42,080 | $442k | Jun 30, 2019 | Aug 9, 2019 | |
| Dimension Capital Management LLC | 42,048 | $442k | Jun 30, 2019 | Aug 12, 2019 | |
| ARK Investment Management LLC | 42,044 | $441k | Jun 30, 2019 | Jul 30, 2019 | |
| Alpha Cubed Investments LLC | 41,888 | $440k | Jun 30, 2019 | Jul 19, 2019 | |
| Wendell David Associates Inc | 41,354 | $434k | Jun 30, 2019 | Jul 16, 2019 | |
| Dumont & Blake Investment Advisors LLC | 40,300 | $423k | Jun 30, 2019 | Aug 1, 2019 | |
| Fagan Associates Inc | 39,957 | $420k | Jun 30, 2019 | Jul 12, 2019 | |
| Sicart Associates LLC | 39,700 | $417k | Jun 30, 2019 | Jul 23, 2019 | |
| Connecticut Wealth Management LLC | 39,207 | $412k | Jun 30, 2019 | Jul 29, 2019 | |
| KLCM Advisors Inc | 39,055 | $410k | Jun 30, 2019 | Aug 15, 2019 | |
| Northside Capital Management LLC | 38,321 | $402k | Jun 30, 2019 | Jul 16, 2019 | |
| Valmark Advisers Inc | 38,252 | $402k | Jun 30, 2019 | Aug 7, 2019 | |
| ELCO Management Company LLC | 38,200 | $401k | Jun 30, 2019 | Aug 1, 2019 | |
| BKD Wealth Advisors LLC | 38,029 | $399k | Jun 30, 2019 | Jul 10, 2019 | |
| Lucas Capital Management LLC | 37,625 | $395k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Research & Management Inc | 37,177 | $390k | Jun 30, 2019 | Jul 9, 2019 | |
| Nicholas Hoffman & Company LLC | 36,945 | $388k | Jun 30, 2019 | Aug 12, 2019 | |
| Wilkins Investment Counsel Inc | 36,643 | $385k | Jun 30, 2019 | Aug 9, 2019 | |
| The Rikoon Group LLC | 36,561 | $384k | Jun 30, 2019 | Aug 6, 2019 | |
| Crescent Grove Advisors LLC | 36,027 | $379k | Jun 30, 2019 | Aug 6, 2019 | |
| Emerald Investment Partners LLC | 36,032 | $378k | Jun 30, 2019 | Aug 12, 2019 | |
| The Roosevelt Investment Group Inc | 35,831 | $376k | Jun 30, 2019 | Aug 8, 2019 | |
| ALL Terrain Financial Advisors LLC | 35,833 | $376k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 35,516 | $373k | Jun 30, 2019 | Jul 17, 2019 | |
| Private Asset Management Inc | 34,938 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 34,938 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 34,938 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 34,938 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 34,938 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 34,938 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Altfest L J & Co Inc | 34,620 | $364k | Jun 30, 2019 | Jul 15, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 34,249 | $360k | Jun 30, 2019 | Jul 15, 2019 | |
| PFG Advisors LLC | 34,234 | $359k | Jun 30, 2019 | Aug 5, 2019 | |
| Condor Capital Management | 33,925 | $356k | Jun 30, 2019 | Aug 5, 2019 | |
| Biegel & Waller LLC | 33,922 | $356k | Jun 30, 2019 | Jul 23, 2019 | |
| New England Private Wealth Advisors LLC | 33,752 | $356k | Jun 30, 2019 | Aug 8, 2019 | |
| River ROAD Asset Management LLC | 33,285 | $349k | Jun 30, 2019 | Aug 12, 2019 | |
| BSW Wealth Partners LLC | 32,750 | $344k | Jun 30, 2019 | Aug 13, 2019 | |
| Cedar Wealth Management LLC | 32,765 | $344k | Jun 30, 2019 | Jul 24, 2019 | |
| Jaffetilchin Investment Partners LLC | 32,683 | $343k | Jun 30, 2019 | Aug 13, 2019 | |
| Pratt Collard Advisory Partners LLC | 32,394 | $340k | Jun 30, 2019 | Jul 16, 2019 | |
| Gratus Capital LLC | 31,670 | $333k | Jun 30, 2019 | Aug 7, 2019 | |
| Calamos Wealth Management LLC | 31,319 | $329k | Jun 30, 2019 | Aug 7, 2019 | |
| Aspiriant LLC | 31,386 | $329k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabelli & Company Investment Advisers Inc | 31,200 | $328k | Jun 30, 2019 | Aug 2, 2019 | |
| Stoneridge Investment Partners LLC | 31,133 | $327k | Jun 30, 2019 | Jul 29, 2019 | |
| Hartline Investment Corp | 30,893 | $324k | Jun 30, 2019 | Aug 8, 2019 | |
| Dedora Capital Inc | 30,834 | $324k | Jun 30, 2019 | Aug 8, 2019 | |
| FFCM LLC | 30,098 | $316k | Jun 30, 2019 | Jul 30, 2019 | |
| Wealth Alliance Advisory Group LLC | 30,751 | $316k | Jun 30, 2019 | Jul 17, 2019 | |
| Shikiar Asset Management Inc | 30,000 | $315k | Jun 30, 2019 | Jul 25, 2019 | |
| Modera Wealth Management LLC | 29,755 | $312k | Jun 30, 2019 | Aug 7, 2019 | |
| Bienville Capital Management LLC | 29,550 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| Investors Research Corporation | 29,069 | $305k | Jun 30, 2019 | Jul 8, 2019 | |
| Waters Parkerson & Co LLC | 28,929 | $304k | Jun 30, 2019 | Aug 6, 2019 | |
| HCR Wealth Advisors | 29,004 | $304k | Jun 30, 2019 | Jul 25, 2019 | |
| Aldebaran Financial Inc | 28,468 | $299k | Jun 30, 2019 | Aug 14, 2019 | |
| Monte Financial Group LLC | 28,371 | $298k | Jun 30, 2019 | Aug 7, 2019 | |
| SPC Financial Inc | 28,325 | $297k | Jun 30, 2019 | Aug 1, 2019 | |
| Armor Investment Advisors LLC | 28,228 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 28,228 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Wealth Management LLC | 28,077 | $295k | Jun 30, 2019 | Aug 12, 2019 | |
| Oak Asset Management LLC | 28,628 | $292k | Jun 30, 2019 | Jul 25, 2019 | |
| Doliver Capital Advisors LP | 27,581 | $290k | Jun 30, 2019 | Jul 25, 2019 | |
| Futureadvisor Inc | 11,411 | $288k | Sep 30, 2015 | Nov 17, 2015 | |
| Bourne LENT Asset Management Inc | 27,337 | $287k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornell Pochily Investment Advisors Inc | 27,288 | $287k | Jun 30, 2019 | Jul 22, 2019 | |
| Stone RUN Capital LLC | 27,220 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| Quadrant Private Wealth Management LLC | 26,858 | $282k | Jun 30, 2019 | Aug 13, 2019 | |
| Steinberg Global Asset Management Ltd | 27,925 | $279k | Mar 31, 2019 | Apr 24, 2019 | |
| Triangle Securities Wealth Management | 27,262 | $278k | Jun 30, 2019 | Jul 10, 2019 | |
| Sippican Capital Advisors LLC | 26,475 | $278k | Jun 30, 2019 | Jul 17, 2019 | |
| Convergence Investment Partners LLC | 25,791 | $271k | Jun 30, 2019 | Jul 23, 2019 | |
| Hengehold Capital Management LLC | 25,703 | $270k | Jun 30, 2019 | Jul 23, 2019 | |
| Arlington Financial Advisors LLC | 25,650 | $269k | Jun 30, 2019 | Aug 5, 2019 | |
| Successful Portfolios LLC | 25,517 | $268k | Jun 30, 2019 | Jul 11, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 25,424 | $267k | Jun 30, 2019 | Aug 6, 2019 | |
| HM Capital Management LLC | 25,057 | $263k | Jun 30, 2019 | Jul 24, 2019 | |
| Gillespie Robinson & Grimm Inc | 24,736 | $260k | Jun 30, 2019 | Jul 22, 2019 | |
| Bingham Osborn & Scarborough LLC | 24,591 | $258k | Jun 30, 2019 | Aug 2, 2019 | |
| Tokio Marine Asset Management USA Ltd | 24,569 | $258k | Jun 30, 2019 | Jul 25, 2019 | |
| Barrett Asset Management LLC | 24,219 | $254k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Asset Management Inc | 24,076 | $253k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 24,076 | $253k | Jun 30, 2019 | Jul 16, 2019 | |
| Peak Asset Management LLC | 23,855 | $250k | Jun 30, 2019 | Aug 15, 2019 | |
| Congress Park Capital LLC | 23,818 | $250k | Jun 30, 2019 | Aug 2, 2019 | |
| Auxier Asset Management LLC | 23,604 | $248k | Jun 30, 2019 | Aug 15, 2019 | |
| Ridgewood Investments LLC | 23,650 | $248k | Jun 30, 2019 | Jul 12, 2019 | |
| Armbruster Capital Management Inc | 23,266 | $244k | Jun 30, 2019 | Jul 18, 2019 | |
| Selway Asset Management Inc | 23,175 | $243k | Jun 30, 2019 | Jul 30, 2019 | |
| Baker Avenue Asset Management LP | 22,592 | $237k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Pohlad Asset Management LLC | 22,529 | $236k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Asset Management LLC | 22,107 | $232k | Jun 30, 2019 | Aug 7, 2019 | |
| Apriem Advisors | 22,030 | $231k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 21,789 | $231k | Jun 30, 2019 | Jul 26, 2019 | |
| Sigma Investment Counselors Inc | 21,905 | $230k | Jun 30, 2019 | Jul 23, 2019 | |
| ELM Advisors LLC | 21,942 | $230k | Jun 30, 2019 | Jul 3, 2019 | |
| Twin Capital Management Inc | 21,650 | $227k | Jun 30, 2019 | Aug 1, 2019 | |
| Valicenti Advisory Services Inc | 21,534 | $226k | Jun 30, 2019 | Jul 17, 2019 | |
| Dividend Assets Capital LLC | 21,347 | $224k | Jun 30, 2019 | Jul 12, 2019 | |
| Eagle Global Advisors LLC | 20,924 | $220k | Jun 30, 2019 | Aug 13, 2019 | |
| Huntington Steele LLC | 16,302 | $220k | Mar 31, 2018 | Apr 18, 2018 | |
| Chilton Capital Management LLC | 20,879 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 20,569 | $216k | Jun 30, 2019 | Jul 22, 2019 | |
| RFG Advisory LLC | 20,608 | $216k | Jun 30, 2019 | Aug 23, 2019 | |
| Brave Asset Management Inc | 20,500 | $215k | Jun 30, 2019 | Aug 5, 2019 | |
| Adirondack Research & Management Inc | 20,458 | $215k | Jun 30, 2019 | Aug 6, 2019 | |
| Retirement Capital Strategies Inc | 20,442 | $215k | Jun 30, 2019 | Aug 2, 2019 | |
| Exchange Capital Management Inc | 20,340 | $214k | Jun 30, 2019 | Jul 22, 2019 | |
| DSC Advisors LP | 20,345 | $214k | Jun 30, 2019 | Aug 14, 2019 | |
| Evanson Asset Management LLC | 19,490 | $205k | Jun 30, 2019 | Jul 11, 2019 | |
| Patton Albertson Miller Group LLC | 22,273 | $204k | Jun 30, 2019 | Aug 12, 2019 | |
| Bedel Financial Consulting Inc | 19,024 | $200k | Jun 30, 2019 | Aug 1, 2019 | |
| The Fiduciary Group LLC | 19,009 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
| Nottingham Advisors Inc | 18,998 | $199k | Jun 30, 2019 | Jul 17, 2019 | |
| Chesapeake Asset Management LLC | 18,845 | $198k | Jun 30, 2019 | Aug 6, 2019 | |
| Alexandria Capital LLC | 18,885 | $198k | Jun 30, 2019 | Aug 12, 2019 | |
| Gilman Hill Asset Management LLC | 18,844 | $198k | Jun 30, 2019 | Jul 17, 2019 | |
| Cottage Street Advisors LLC | 18,776 | $197k | Jun 30, 2019 | Aug 2, 2019 | |
| Optimum Investment Advisors LLC | 18,694 | $196k | Jun 30, 2019 | Jul 29, 2019 | |
| DAY & Ennis LLC | 18,598 | $195k | Jun 30, 2019 | Aug 2, 2019 | |
| Kovitz Investment Group Partners LLC | 18,538 | $195k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 18,515 | $194k | Jun 30, 2019 | Jul 29, 2019 | |
| KCS Wealth Advisory LLC | 18,479 | $194k | Jun 30, 2019 | Jul 29, 2019 | |
| Grand JEAN Capital Management Inc | 18,400 | $193k | Jun 30, 2019 | Aug 13, 2019 | |
| The Financial Consulate Inc | 18,278 | $192k | Jun 30, 2019 | Jul 24, 2019 | |
| United Asset Strategies Inc | 18,314 | $192k | Jun 30, 2019 | Jul 31, 2019 | |
| PENN Davis Mcfarland Inc | 18,254 | $192k | Jun 30, 2019 | Jul 16, 2019 | |
| Round Table Services LLC | 18,171 | $191k | Jun 30, 2019 | Jul 17, 2019 | |
| First Heartland Consultants Inc | 18,118 | $190k | Jun 30, 2019 | Aug 12, 2019 | |
| Santori & Peters Inc | 17,861 | $187k | Jun 30, 2019 | Jul 30, 2019 | |
| Rossmore Private Capital LLC | 17,641 | $185k | Jun 30, 2019 | Aug 5, 2019 | |
| Boston Research and Management Inc | 17,485 | $183k | Jun 30, 2019 | Aug 7, 2019 | |
| Bourgeon Capital Management LLC | 17,340 | $182k | Jun 30, 2019 | Jul 18, 2019 | |
| Bouchey Financial Group Ltd | 17,313 | $182k | Jun 30, 2019 | Jul 11, 2019 | |
| Meritage Portfolio Management Inc | 17,200 | $181k | Jun 30, 2019 | Jul 30, 2019 | |
| Crossvault Capital Management LLC | 17,262 | $181k | Jun 30, 2019 | Jul 19, 2019 | |
| Parsec Financial Management Inc | 17,128 | $180k | Jun 30, 2019 | Jul 23, 2019 | |
| Pagnatokarp Partners LLC | 17,111 | $180k | Jun 30, 2019 | Aug 8, 2019 | |
| Birinyi Associates Inc | 16,985 | $178k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Financial Group LLC | 16,910 | $178k | Jun 30, 2019 | Jul 29, 2019 | |
| Stokes & Hubbell Capital Management LLC | 17,796 | $178k | Mar 31, 2019 | Apr 24, 2019 | |
| Strategic International Limited | 16,910 | $178k | Jun 30, 2019 | Jul 29, 2019 | |
| Bridgeworth LLC | 16,819 | $177k | Jun 30, 2019 | Jul 25, 2019 | |
| Cornerstone Advisory LLC | 16,737 | $176k | Jun 30, 2019 | Aug 8, 2019 | |
| Tufton Capital Management LLC | 16,689 | $175k | Jun 30, 2019 | Jul 26, 2019 | |
| Landmark Financial Advisors LLC | 16,712 | $175k | Jun 30, 2019 | Aug 2, 2019 | |
| Crow Point Partners LLC | 16,500 | $173k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 16,455 | $173k | Jun 30, 2019 | Jul 19, 2019 | |
| Vivaldi Capital Management LLC | 16,193 | $170k | Jun 30, 2019 | Aug 14, 2019 | |
| Excalibur Management Corp | 16,050 | $169k | Jun 30, 2019 | Jul 26, 2019 | |
| LLBH Private Wealth Management LLC | 15,893 | $167k | Jun 30, 2019 | Aug 13, 2019 | |
| Fairview Capital Investment Management LLC | 15,611 | $163k | Jun 30, 2019 | Aug 14, 2019 | |
| Stearns Financial Services Group Inc | 15,435 | $162k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 15,351 | $161k | Jun 30, 2019 | Aug 13, 2019 | |
| The Ithaka Group LLC | 15,197 | $160k | Jun 30, 2019 | Aug 12, 2019 | |
| Lakeview Capital Partners LLC | 15,264 | $160k | Jun 30, 2019 | Aug 5, 2019 | |
| Beacon Investment Advisory Services Inc | 15,027 | $158k | Jun 30, 2019 | Aug 7, 2019 | |
| Intersect Capital LLC | 14,921 | $157k | Jun 30, 2019 | Aug 9, 2019 | |
| Signature Financial Management Inc | 20,225 | $156k | Dec 31, 2018 | Feb 13, 2019 | |
| Regent Investment Management LLC | 14,886 | $156k | Jun 30, 2019 | Jul 15, 2019 | |
| Camelot Portfolios LLC | 14,771 | $155k | Jun 30, 2019 | Jul 19, 2019 | |
| Hourglass Capital LLC | 14,800 | $155k | Jun 30, 2019 | Aug 12, 2019 | |
| Harvest Capital Management Inc | 14,495 | $152k | Jun 30, 2019 | Aug 7, 2019 | |
| Baker Ellis Asset Management LLC | 14,429 | $152k | Jun 30, 2019 | Aug 12, 2019 | |
| Barber Financial Group | 14,361 | $151k | Jun 30, 2019 | Aug 9, 2019 | |
| Chatham Capital Group Inc | 14,279 | $150k | Jun 30, 2019 | Jul 24, 2019 | |
| American Investment Services Inc | 14,147 | $149k | Jun 30, 2019 | Aug 6, 2019 | |
| Barry Investment Advisors LLC | 14,144 | $149k | Jun 30, 2019 | Jul 26, 2019 | |
| FORD Financial Group Inc | 14,080 | $147k | Jun 30, 2019 | Jul 25, 2019 | |
| Gagnon Securities LLC | 13,746 | $144k | Jun 30, 2019 | Aug 12, 2019 | |
| LBMC Investment Advisors LLC | 13,728 | $144k | Jun 30, 2019 | Jul 18, 2019 | |
| Inspirion Wealth Advisors LLC | 13,698 | $144k | Jun 30, 2019 | Jul 15, 2019 | |
| QCM Cayman Ltd | 13,582 | $143k | Jun 30, 2019 | Aug 14, 2019 | |
| Acorn Wealth Advisors LLC | 15,098 | $143k | Jun 30, 2019 | Aug 14, 2019 | |
| Cowen Prime Services LLC | 13,470 | $141k | Jun 30, 2019 | Jul 31, 2019 | |
| Pettee Investors Inc | 13,349 | $140k | Jun 30, 2019 | Aug 7, 2019 | |
| SYM Financial Corporation | 13,271 | $139k | Jun 30, 2019 | Jul 29, 2019 | |
| SNOW Capital Management LP | 13,100 | $138k | Jun 30, 2019 | Aug 13, 2019 | |
| Callahan Advisors LLC | 13,045 | $137k | Jun 30, 2019 | Jul 17, 2019 | |
| Main Street Research LLC | 12,832 | $135k | Jun 30, 2019 | Aug 8, 2019 | |
| Shamrock Asset Management LLC | 12,784 | $134k | Jun 30, 2019 | Aug 9, 2019 | |
| SVA Plumb Wealth Management LLC | 12,660 | $133k | Jun 30, 2019 | Aug 13, 2019 | |
| Addenda Capital Inc | 12,500 | $132k | Jun 30, 2019 | Jul 12, 2019 | |
| The O'Dell Group LLC | 12,475 | $131k | Jun 30, 2019 | Jul 24, 2019 | |
| GSB Wealth Management LLC | 12,507 | $131k | Jun 30, 2019 | Aug 9, 2019 | |
| Lexaurum Advisors LLC | 12,392 | $130k | Jun 30, 2019 | Jul 19, 2019 | |
| Wespac Advisors LLC | 12,249 | $129k | Jun 30, 2019 | Jul 23, 2019 | |
| Towerpoint Wealth LLC | 12,280 | $128k | Jun 30, 2019 | Aug 7, 2019 | |
| Wiley Bros-Aintree Capital LLC | 12,123 | $127k | Jun 30, 2019 | Jul 10, 2019 | |
| Telos Capital Management Inc | 11,978 | $125k | Jun 30, 2019 | Jul 19, 2019 | |
| Montag A & Associates Inc | 11,778 | $124k | Jun 30, 2019 | Aug 6, 2019 | |
| STA Wealth Management LLC | 11,780 | $124k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Insight Partners LLC | 11,813 | $124k | Jun 30, 2019 | Jul 9, 2019 | |
| Pring/Turner Capital Group Inc | 16,250 | $123k | Dec 31, 2018 | Feb 14, 2019 | |
| Premier Asset Management LLC | 11,777 | $123k | Jun 30, 2019 | Aug 7, 2019 | |
| Ballast Inc | 11,622 | $122k | Jun 30, 2019 | Jul 26, 2019 | |
| Foundations Investment Advisors LLC | 11,484 | $122k | Jun 30, 2019 | Jul 8, 2019 | |
| Measured Wealth Private Client Group LLC | 11,432 | $120k | Jun 30, 2019 | Jul 26, 2019 | |
| Private Vista LLC | 11,319 | $119k | Jun 30, 2019 | Jul 19, 2019 | |
| HIGH Falls Advisors Inc | 11,252 | $118k | Jun 30, 2019 | Aug 15, 2019 | |
| RNC Capital Management LLC | 10,944 | $115k | Jun 30, 2019 | Jul 25, 2019 | |
| The Bollard Group LLC | 10,659 | $112k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Advisors Inc | 10,377 | $109k | Jun 30, 2019 | Jul 26, 2019 | |
| Lincoln Capital Corporation | 10,381 | $109k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Advisors LLC | 10,377 | $109k | Jun 30, 2019 | Jul 26, 2019 | |
| Lincoln Capital LLC | 10,381 | $109k | Jun 30, 2019 | Jul 12, 2019 | |
| Cornerstone Capital Inc | 10,190 | $107k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 10,190 | $107k | Jun 30, 2019 | Aug 14, 2019 | |
| Uncommon Cents Investing LLC | 10,098 | $106k | Jun 30, 2019 | Jul 12, 2019 | |
| Zuckerman Investment Group LLC | 10,000 | $105k | Jun 30, 2019 | Aug 14, 2019 | |
| Destination Wealth Management | 9,348 | $98k | Jun 30, 2019 | Jul 19, 2019 | |
| Princeton Capital Management LLC | 9,286 | $98k | Jun 30, 2019 | Aug 12, 2019 | |
| Institutional and Family Asset Management LLC | 8,548 | $90k | Jun 30, 2019 | Aug 14, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 8,246 | $87k | Jun 30, 2019 | Aug 13, 2019 | |
| New Potomac Partners LLC | 6,500 | $68k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Planning Services Inc | 6,412 | $67k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 6,412 | $67k | Jun 30, 2019 | Jul 17, 2019 | |
| Heritage Investment Group Inc | 5,918 | $62k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 5,918 | $62k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 3,502 | $37k | Jun 30, 2019 | Aug 6, 2019 | |
| Sound Income Strategies LLC | 3,370 | $35k | Jun 30, 2019 | Jul 16, 2019 | |
| Contravisory Investment Management Inc | 3,000 | $32k | Jun 30, 2019 | Jul 9, 2019 | |
| Summit Financial Group Inc | 2,625 | $28k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 2,625 | $28k | Jun 30, 2019 | Jul 3, 2019 | |
| Litman Gregory Asset Management LLC | 2,523 | $26k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Asset Management Inc | 2,400 | $25k | Jun 30, 2019 | Aug 14, 2019 | |
| CLS Investments LLC | 2,334 | $25k | Jun 30, 2019 | Aug 14, 2019 | |
| Cranbrook Wealth Management LLC | 1,661 | $17k | Jun 30, 2019 | Aug 7, 2019 | |
| Spectrum Management Group Inc | 1,155 | $12k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 1,155 | $12k | Jun 30, 2019 | Aug 2, 2019 | |
| Spiderrock Advisors LLC | 410,000 | $12k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Interactive Financial Advisors Inc | 1,000 | $11k | Jun 30, 2019 | Jul 17, 2019 | |
| Maryland Capital Management LLC | 1,000 | $10k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiedemann Advisors LLC | 3,000 | $9k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Kayne Anderson Rudnick Investment Management LLC | 626 | $7k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 269 | $3k | Jun 30, 2019 | Jul 16, 2019 | |
| Secrest Blakey & Associates LLC | 300 | $3k | Call | Jun 30, 2019 | Aug 13, 2019 |
| REDW Stanley Financial Advisors LLC | 200 | $2k | Jun 30, 2019 | Aug 9, 2019 | |
| West Oak Capital LLC | 100 | $1k | Jun 30, 2019 | Jul 12, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 103 | $1k | Jun 30, 2019 | Jul 9, 2019 | |
| Independent Advisor Alliance LLC | 20,277 | $0k | Jun 30, 2019 | Aug 12, 2019 |