INTL BUSINESS MCHN
(459200101)
Funds Reporting Holdings of INTL BUSINESS MCHN according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Irish Life Investment Managers Limited | 637,826 | $121,792,875k | Jun 30, 2013 | Aug 13, 2013 | |
| Tower Bridge Advisors Inc | 70,015 | $9,655,004k | Jun 30, 2019 | Aug 6, 2019 | |
| Rmsincerbeaux Capital Management LLC | 31,407 | $4,331,025k | Jun 30, 2019 | Aug 9, 2019 | |
| Cantab Capital Partners LLP | 17,846 | $2,589,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Charles Schwab Investment Advisory Inc | 2,795,133 | $385,449k | Jun 30, 2019 | Aug 12, 2019 | |
| MOON Capital Management LLC | 2,535 | $349,577k | Jun 30, 2019 | Jul 11, 2019 | |
| Retirement Income Solutions Inc | 2,185 | $301,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Brandywine Global Investment Management LLC | 876,501 | $120,870k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 786,877 | $108,510k | Jun 30, 2019 | Aug 1, 2019 | |
| Saratoga Research & Investment Management | 461,048 | $63,579k | Jun 30, 2019 | Jul 24, 2019 | |
| Poplar Forest Capital LLC | 455,664 | $62,836k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 339,304 | $46,790k | Jun 30, 2019 | Aug 16, 2019 | |
| Douglas Lane & Associates LLC | 322,311 | $44,447k | Jun 30, 2019 | Jul 8, 2019 | |
| RWWM Inc | 318,880 | $44,017k | Jun 30, 2019 | Aug 9, 2019 | |
| Clarkston Capital Partners LLC | 251,567 | $34,691k | Jun 30, 2019 | Jul 24, 2019 | |
| Dearborn Partners LLC | 233,268 | $32,168k | Jun 30, 2019 | Jul 29, 2019 | |
| Minneapolis Portfolio Management Group LLC | 209,283 | $28,860k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 142,189 | $26,992k | Sep 30, 2014 | Nov 14, 2014 | |
| Cambridge Investment Research Advisors Inc | 169,636 | $23,393k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 166,655 | $22,982k | Jun 30, 2019 | Jul 31, 2019 | |
| Azimuth Capital Management LLC | 160,089 | $22,076k | Jun 30, 2019 | Aug 13, 2019 | |
| American Investment Services Inc | 154,035 | $21,241k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 152,507 | $21,031k | Jun 30, 2019 | Aug 12, 2019 | |
| KLCM Advisors Inc | 127,256 | $17,549k | Jun 30, 2019 | Aug 15, 2019 | |
| Flippin Bruce & Porter Inc | 127,171 | $17,537k | Jun 30, 2019 | Aug 6, 2019 | |
| Torray LLC | 122,533 | $16,897k | Jun 30, 2019 | Aug 8, 2019 | |
| Bruce & Co Inc | 116,050 | $16,003k | Jun 30, 2019 | Aug 14, 2019 | |
| The Burney Company | 98,985 | $13,650k | Jun 30, 2019 | Aug 12, 2019 | |
| Hennessy Advisors Inc | 98,481 | $13,581k | Jun 30, 2019 | Jul 11, 2019 | |
| Impax Asset Management LLC | 97,000 | $13,551k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 97,000 | $13,551k | Jun 30, 2018 | Aug 14, 2018 | |
| Grassi Investment Management LLC | 86,545 | $11,935k | Jun 30, 2019 | Jul 10, 2019 | |
| Arnhold LLC | 79,193 | $10,921k | Jun 30, 2019 | Aug 8, 2019 | |
| Baker Avenue Asset Management LP | 74,951 | $10,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Dodge & COX | 72,631 | $10,016k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Global Advisors LLC | 72,503 | $9,998k | Jun 30, 2019 | Aug 13, 2019 | |
| Goelzer Investment Management Inc | 71,252 | $9,826k | Jun 30, 2019 | Jul 29, 2019 | |
| RPG Investment Advisory LLC | 70,716 | $9,791k | Jun 30, 2019 | Jul 10, 2019 | |
| Wealthtrust Axiom LLC | 70,580 | $9,732k | Jun 30, 2019 | Aug 7, 2019 | |
| van Hulzen Asset Management LLC | 67,791 | $9,348k | Jun 30, 2019 | Aug 8, 2019 | |
| Greenwood Gearhart Inc | 61,408 | $8,468k | Jun 30, 2019 | Aug 7, 2019 | |
| SKBA Capital Management LLC | 60,620 | $8,359k | Jun 30, 2019 | Aug 12, 2019 | |
| Decatur Capital Management Inc | 58,835 | $8,113k | Jun 30, 2019 | Jul 24, 2019 | |
| Kovitz Investment Group Partners LLC | 58,394 | $8,053k | Jun 30, 2019 | Aug 14, 2019 | |
| Beddow Capital Management Inc | 57,668 | $7,952k | Jun 30, 2019 | Aug 9, 2019 | |
| Bridgewater Associates LP | 55,591 | $7,666k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 55,096 | $7,598k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 55,096 | $7,598k | Jun 30, 2019 | Aug 12, 2019 | |
| Amplify Investments LLC | 49,504 | $7,595k | Mar 31, 2018 | May 14, 2018 | |
| Steigerwald Gordon & KOCH Inc | 54,404 | $7,502k | Jun 30, 2019 | Jul 15, 2019 | |
| OFI Advisors LLC | 50,339 | $7,298k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 51,791 | $7,142k | Jun 30, 2019 | Aug 14, 2019 | |
| Tufton Capital Management LLC | 51,430 | $7,092k | Jun 30, 2019 | Jul 26, 2019 | |
| Mcrae Capital Management Inc | 51,213 | $7,062k | Jun 30, 2019 | Jul 29, 2019 | |
| Waters Parkerson & Co LLC | 51,117 | $7,049k | Jun 30, 2019 | Aug 6, 2019 | |
| FORT PITT Capital Group LLC | 50,383 | $6,948k | Jun 30, 2019 | Aug 9, 2019 | |
| Panagora Asset Management Inc | 49,554 | $6,833k | Jun 30, 2019 | Aug 9, 2019 | |
| Barry Investment Advisors LLC | 49,371 | $6,808k | Jun 30, 2019 | Jul 26, 2019 | |
| Cohen Capital Management Inc | 49,341 | $6,804k | Jun 30, 2019 | Aug 7, 2019 | |
| Olstein Capital Management LP | 48,000 | $6,619k | Jun 30, 2019 | Jul 31, 2019 | |
| TDAM USA Inc | 47,252 | $6,516k | Jun 30, 2019 | Aug 1, 2019 | |
| Hourglass Capital LLC | 46,740 | $6,445k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford Capital Partners LLC | 45,185 | $6,231k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearbridge Investments LLC | 54,082 | $6,148k | Dec 31, 2018 | Feb 14, 2019 | |
| Lourd Capital LLC | 44,329 | $6,113k | Jun 30, 2019 | Jul 11, 2019 | |
| Dividend Assets Capital LLC | 44,277 | $6,106k | Jun 30, 2019 | Jul 12, 2019 | |
| Gilman Hill Asset Management LLC | 43,637 | $6,018k | Jun 30, 2019 | Jul 17, 2019 | |
| Viking Fund Management LLC | 41,000 | $5,654k | Jun 30, 2019 | Jul 16, 2019 | |
| Schaller Investment Group Inc | 40,372 | $5,567k | Jun 30, 2019 | Aug 9, 2019 | |
| Mairs and Power Inc | 39,335 | $5,424k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Investment Advisors LLC | 39,281 | $5,417k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 39,281 | $5,417k | Jun 30, 2019 | Jul 17, 2019 | |
| Capwealth Advisors LLC | 39,281 | $5,417k | Jun 30, 2019 | Aug 13, 2019 | |
| Chesley TAFT & Associates LLC | 38,204 | $5,268k | Jun 30, 2019 | Jul 10, 2019 | |
| Cohen Klingenstein LLC | 37,725 | $5,202k | Jun 30, 2019 | Jul 15, 2019 | |
| Rodgers Brothers Inc | 36,858 | $5,083k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 34,652 | $4,779k | Jun 30, 2019 | Aug 12, 2019 | |
| Dorchester Wealth Management Company | 34,227 | $4,720k | Jun 30, 2019 | Jul 19, 2019 | |
| Carret Asset Management LLC | 32,450 | $4,475k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 31,625 | $4,361k | Jun 30, 2019 | Aug 2, 2019 | |
| Wellington Shields & Co LLC | 31,619 | $4,360k | Jun 30, 2019 | Aug 8, 2019 | |
| Garland Capital Management Inc | 31,171 | $4,298k | Jun 30, 2019 | Jul 24, 2019 | |
| Keystone Financial Planning Inc | 31,131 | $4,293k | Jun 30, 2019 | Aug 5, 2019 | |
| Meritage Portfolio Management Inc | 30,147 | $4,157k | Jun 30, 2019 | Jul 30, 2019 | |
| Tradition Capital Management LLC | 28,684 | $4,047k | Mar 31, 2019 | May 7, 2019 | |
| Lombard Odier Asset Management USA Corp | 29,000 | $3,999k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Monte Financial Group LLC | 28,849 | $3,978k | Jun 30, 2019 | Aug 7, 2019 | |
| Montag A & Associates Inc | 28,486 | $3,928k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 28,424 | $3,920k | Jun 30, 2019 | Aug 12, 2019 | |
| Wells Trecaso Financial Group LLC | 28,343 | $3,909k | Jun 30, 2019 | Jul 22, 2019 | |
| Parthenon LLC | 28,019 | $3,864k | Jun 30, 2019 | Jul 29, 2019 | |
| Allied Investment Advisors LLC | 27,897 | $3,847k | Jun 30, 2019 | Jul 17, 2019 | |
| Mengis Capital Management Inc | 27,731 | $3,824k | Jun 30, 2019 | Jul 18, 2019 | |
| van Strum & Towne Inc | 27,328 | $3,769k | Jun 30, 2019 | Aug 12, 2019 | |
| Portland Global Advisors LLC | 27,255 | $3,758k | Jun 30, 2019 | Jul 26, 2019 | |
| Bruderman Asset Management LLC | 26,320 | $3,629k | Jun 30, 2019 | Aug 12, 2019 | |
| Family Management Corporation | 26,309 | $3,628k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 26,294 | $3,626k | Jun 30, 2019 | Jul 22, 2019 | |
| Argyle Capital Management Inc | 26,125 | $3,603k | Jun 30, 2019 | Jul 25, 2019 | |
| Harwood Advisory Group LLC | 25,944 | $3,578k | Jun 30, 2019 | Aug 7, 2019 | |
| The Investment House LLC | 25,727 | $3,548k | Jun 30, 2019 | Aug 5, 2019 | |
| New England Asset Management Inc | 25,480 | $3,514k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 24,922 | $3,437k | Jun 30, 2019 | Jul 17, 2019 | |
| Wealth Enhancement Advisory Services LLC | 22,604 | $3,410k | Jun 30, 2019 | Aug 2, 2019 | |
| Bronfman EL Rothschild LP | 24,707 | $3,407k | Jun 30, 2019 | Aug 12, 2019 | |
| Stoneridge Investment Partners LLC | 23,238 | $3,205k | Jun 30, 2019 | Jul 29, 2019 | |
| Grace Capital | 22,643 | $3,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 22,132 | $3,052k | Jun 30, 2019 | Aug 9, 2019 | |
| Cubic Asset Management LLC | 21,433 | $2,956k | Jun 30, 2019 | Jul 29, 2019 | |
| United Asset Strategies Inc | 20,782 | $2,866k | Jun 30, 2019 | Jul 31, 2019 | |
| Brown Advisory Securities LLC | 20,331 | $2,804k | Jun 30, 2019 | Aug 12, 2019 | |
| LOWE Brockenbrough & Company Inc | 20,085 | $2,770k | Jun 30, 2019 | Aug 12, 2019 | |
| Everence Capital Management Inc | 20,022 | $2,761k | Jun 30, 2019 | Aug 2, 2019 | |
| Merriman Wealth Management LLC | 1,950 | $2,728k | Jun 30, 2019 | Jul 31, 2019 | |
| Dumont & Blake Investment Advisors LLC | 19,573 | $2,699k | Jun 30, 2019 | Aug 1, 2019 | |
| Dupont Capital Management Corp | 19,337 | $2,667k | Jun 30, 2019 | Jul 30, 2019 | |
| Crawford Investment Counsel Inc | 19,024 | $2,623k | Jun 30, 2019 | Aug 12, 2019 | |
| Beese Fulmer Investment Management Inc | 18,865 | $2,601k | Jun 30, 2019 | Jul 5, 2019 | |
| Fagan Associates Inc | 18,845 | $2,599k | Jun 30, 2019 | Jul 12, 2019 | |
| Hunter Associates Investment Management LLC | 18,701 | $2,579k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckhead Capital Management LLC | 18,655 | $2,573k | Jun 30, 2019 | Aug 1, 2019 | |
| Financial Sense Advisors Inc | 18,603 | $2,565k | Jun 30, 2019 | Aug 2, 2019 | |
| Argus Investors' Counsel Inc | 18,395 | $2,537k | Jun 30, 2019 | Jul 10, 2019 | |
| KWMG LLC | 18,023 | $2,485k | Jun 30, 2019 | Jul 10, 2019 | |
| Boston Family Office LLC | 18,003 | $2,483k | Jun 30, 2019 | Jul 30, 2019 | |
| Marshwinds Advisory Company | 21,792 | $2,477k | Dec 31, 2018 | Jan 7, 2019 | |
| Stanley-Laman Group Ltd | 17,348 | $2,392k | Jun 30, 2019 | Aug 1, 2019 | |
| Ashfield Capital Partners LLC | 17,169 | $2,368k | Jun 30, 2019 | Jul 29, 2019 | |
| Gratus Capital LLC | 17,117 | $2,360k | Jun 30, 2019 | Aug 7, 2019 | |
| Cacti Asset Management LLC | 17,010 | $2,356k | Jun 30, 2019 | Jul 1, 2019 | |
| Patton Albertson Miller Group LLC | 17,231 | $2,346k | Jun 30, 2019 | Aug 12, 2019 | |
| Payden & Rygel | 16,560 | $2,284k | Jun 30, 2019 | Aug 6, 2019 | |
| Independent Investors Inc | 16,222 | $2,237k | Jun 30, 2019 | Jul 18, 2019 | |
| DAVY Asset Management Limited | 16,031 | $2,211k | Jun 30, 2019 | Jul 19, 2019 | |
| Biltmore Family Office LLC | 15,754 | $2,172k | Jun 30, 2019 | Jul 31, 2019 | |
| Sippican Capital Advisors LLC | 15,586 | $2,149k | Jun 30, 2019 | Jul 17, 2019 | |
| Hengehold Capital Management LLC | 15,556 | $2,145k | Jun 30, 2019 | Jul 23, 2019 | |
| Matthew GOFF Investment Advisor LLC | 15,469 | $2,133k | Jun 30, 2019 | Aug 5, 2019 | |
| Premier Asset Management LLC | 15,365 | $2,118k | Jun 30, 2019 | Aug 7, 2019 | |
| Burleson & Company LLC | 14,067 | $2,115k | Jun 30, 2019 | Aug 5, 2019 | |
| ORCA Investment Management LLC | 15,313 | $2,112k | Jun 30, 2019 | Jul 17, 2019 | |
| Omnistar Financial Group Inc | 15,091 | $2,081k | Jun 30, 2019 | Jul 30, 2019 | |
| Arlington Partners LLC | 15,085 | $2,080k | Jun 30, 2019 | Jul 10, 2019 | |
| Golub Group LLC | 14,712 | $2,029k | Jun 30, 2019 | Aug 13, 2019 | |
| S & Co Inc | 14,644 | $2,019k | Jun 30, 2019 | Jul 23, 2019 | |
| BEL AIR Investment Advisors LLC | 10,785 | $1,997k | Sep 30, 2013 | Nov 12, 2013 | |
| Altium Wealth Management LLC | 14,221 | $1,961k | Jun 30, 2019 | Jul 18, 2019 | |
| ZWJ Investment Counsel Inc | 14,170 | $1,954k | Jun 30, 2019 | Jul 24, 2019 | |
| Ipswich Investment Management Company Inc | 14,154 | $1,952k | Jun 30, 2019 | Jul 11, 2019 | |
| NTV Asset Management LLC | 14,130 | $1,948k | Jun 30, 2019 | Jul 29, 2019 | |
| AULL & Monroe Investment Management Corp | 14,068 | $1,940k | Jun 30, 2019 | Jul 29, 2019 | |
| Marathon Capital Management LLC | 13,987 | $1,928k | Jun 30, 2019 | Jul 25, 2019 | |
| KMS Financial Services Inc | 9,821 | $1,864k | Sep 30, 2014 | Nov 17, 2014 | |
| Aries Wealth Management LLC | 13,169 | $1,862k | Jun 30, 2019 | Jul 15, 2019 | |
| Pettee Investors Inc | 13,427 | $1,852k | Jun 30, 2019 | Aug 7, 2019 | |
| The Rikoon Group LLC | 13,252 | $1,827k | Jun 30, 2019 | Aug 6, 2019 | |
| Navellier & Associates Inc | 13,082 | $1,804k | Jun 30, 2019 | Jul 17, 2019 | |
| Stokes Capital Advisors LLC | 12,609 | $1,739k | Jun 30, 2019 | Jul 15, 2019 | |
| CWA Asset Management Group LLC | 12,569 | $1,733k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornell Pochily Investment Advisors Inc | 12,232 | $1,687k | Jun 30, 2019 | Jul 22, 2019 | |
| Drexel Morgan & Co | 11,962 | $1,650k | Jun 30, 2019 | Aug 8, 2019 | |
| Marco Investment Management LLC | 11,961 | $1,649k | Jun 30, 2019 | Aug 6, 2019 | |
| Investment Counsel Inc | 11,401 | $1,636k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 11,401 | $1,636k | Jun 30, 2019 | Jul 29, 2019 | |
| Schulhoff & Co Inc | 11,664 | $1,608k | Jun 30, 2019 | Aug 7, 2019 | |
| ALTA Capital Management LLC | 11,614 | $1,601k | Jun 30, 2019 | Jul 26, 2019 | |
| Altfest L J & Co Inc | 11,599 | $1,600k | Jun 30, 2019 | Jul 15, 2019 | |
| West Oak Capital LLC | 11,603 | $1,600k | Jun 30, 2019 | Jul 12, 2019 | |
| Main Street Research LLC | 11,581 | $1,597k | Jun 30, 2019 | Aug 8, 2019 | |
| Joel Isaacson & Co LLC | 11,567 | $1,595k | Jun 30, 2019 | Jul 11, 2019 | |
| Perella Weinberg Partners Capital Management LP | 11,279 | $1,555k | Jun 30, 2019 | Jul 22, 2019 | |
| Augustine Asset Management Inc | 10,838 | $1,495k | Jun 30, 2019 | Aug 5, 2019 | |
| DAY & Ennis LLC | 10,817 | $1,492k | Jun 30, 2019 | Aug 2, 2019 | |
| Wilkins Investment Counsel Inc | 10,680 | $1,473k | Jun 30, 2019 | Aug 9, 2019 | |
| HIGH Falls Advisors Inc | 10,416 | $1,436k | Jun 30, 2019 | Aug 15, 2019 | |
| Nicholas Hoffman & Company LLC | 10,357 | $1,428k | Jun 30, 2019 | Aug 12, 2019 | |
| GFS Advisors LLC | 10,350 | $1,427k | Jun 30, 2019 | Aug 1, 2019 | |
| Pagnatokarp Partners LLC | 10,344 | $1,427k | Jun 30, 2019 | Aug 8, 2019 | |
| Chesapeake Asset Management LLC | 10,344 | $1,426k | Jun 30, 2019 | Aug 6, 2019 | |
| Abner Herrman & Brock LLC | 10,250 | $1,413k | Jun 30, 2019 | Jul 19, 2019 | |
| Round Hill Asset Management Inc | 10,070 | $1,389k | Jun 30, 2019 | Aug 13, 2019 | |
| Investment Counselors of Maryland LLC | 10,059 | $1,387k | Jun 30, 2019 | Aug 5, 2019 | |
| Quest Investment Management LLC | 10,000 | $1,379k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 9,947 | $1,372k | Jun 30, 2019 | Aug 2, 2019 | |
| Green Square Capital LLC | 9,933 | $1,370k | Jun 30, 2019 | Aug 14, 2019 | |
| Jaffetilchin Investment Partners LLC | 9,908 | $1,366k | Jun 30, 2019 | Aug 13, 2019 | |
| Interocean Capital LLC | 9,777 | $1,348k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigelow Investment Advisors LLC | 9,770 | $1,347k | Jun 30, 2019 | Jul 17, 2019 | |
| DUFF & Phelps Investment Management Co | 9,685 | $1,336k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Research & Management Inc | 9,490 | $1,309k | Jun 30, 2019 | Jul 9, 2019 | |
| Sawgrass Asset Management LLC | 9,461 | $1,305k | Jun 30, 2019 | Jul 23, 2019 | |
| Chelsea Counsel Company | 9,271 | $1,295k | Jun 30, 2018 | Oct 3, 2018 | |
| Strategic Financial Services Inc | 9,382 | $1,294k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 9,339 | $1,288k | Jun 30, 2019 | Jul 17, 2019 | |
| Modera Wealth Management LLC | 9,274 | $1,279k | Jun 30, 2019 | Aug 7, 2019 | |
| Howard Capital Management Inc | 9,178 | $1,266k | Jun 30, 2019 | Jul 24, 2019 | |
| Wendell David Associates Inc | 9,157 | $1,263k | Jun 30, 2019 | Jul 16, 2019 | |
| Prelude Capital Management LLC | 9,100 | $1,255k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Blackhawk Capital Partners LLC | 9,021 | $1,244k | Jun 30, 2019 | Aug 13, 2019 | |
| Providence Wealth Advisors LLC | 8,754 | $1,224k | Jun 30, 2019 | Jul 22, 2019 | |
| Fenimore Asset Management Inc | 8,747 | $1,206k | Jun 30, 2019 | Jul 16, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 8,741 | $1,205k | Jun 30, 2019 | Aug 6, 2019 | |
| Osborne Partners Capital Management LLC | 8,582 | $1,183k | Jun 30, 2019 | Jul 18, 2019 | |
| Capital Investment Counsel Inc | 8,553 | $1,179k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 8,553 | $1,179k | Jun 30, 2019 | Jul 26, 2019 | |
| EP Wealth Advisors LLC | 8,530 | $1,176k | Jun 30, 2019 | Aug 27, 2019 | |
| DF DENT and Company Inc | 8,400 | $1,158k | Jun 30, 2019 | Aug 15, 2019 | |
| Excalibur Management Corp | 8,298 | $1,144k | Jun 30, 2019 | Jul 26, 2019 | |
| Appleton Partners Inc | 8,090 | $1,116k | Jun 30, 2019 | Jul 25, 2019 | |
| Marble Harbor Investment Counsel LLC | 8,035 | $1,108k | Jun 30, 2019 | Aug 7, 2019 | |
| Stearns Financial Services Group Inc | 8,008 | $1,104k | Jun 30, 2019 | Aug 14, 2019 | |
| The WEIL Company | 8,002 | $1,103k | Jun 30, 2019 | Aug 12, 2019 | |
| DSC Advisors LP | 7,967 | $1,099k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Wealth Advisors LLC | 7,926 | $1,093k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 7,926 | $1,093k | Jun 30, 2019 | Jul 16, 2019 | |
| Choate Investment Advisors LLC | 7,817 | $1,078k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 7,765 | $1,071k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 7,765 | $1,071k | Jun 30, 2019 | Jul 23, 2019 | |
| Breiter Capital Management Inc | 7,737 | $1,067k | Jun 30, 2019 | Aug 23, 2019 | |
| FFCM LLC | 7,736 | $1,067k | Jun 30, 2019 | Jul 30, 2019 | |
| Pratt Collard Advisory Partners LLC | 7,502 | $1,035k | Jun 30, 2019 | Jul 16, 2019 | |
| Congress Park Capital LLC | 6,813 | $1,031k | Jun 30, 2019 | Aug 2, 2019 | |
| Woodstock Corporation | 7,445 | $1,027k | Jun 30, 2019 | Jul 3, 2019 | |
| SOL Capital Management Co | 7,391 | $1,019k | Jun 30, 2019 | Jul 17, 2019 | |
| The London Company of Virginia LLC | 7,269 | $1,002k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 7,266 | $1,002k | Jun 30, 2019 | Aug 13, 2019 | |
| Connecticut Wealth Management LLC | 7,123 | $982k | Jun 30, 2019 | Jul 29, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 7,079 | $976k | Jun 30, 2019 | Jul 9, 2019 | |
| Birch Hill Investment Advisors LLC | 7,022 | $968k | Jun 30, 2019 | Jul 22, 2019 | |
| RFG Advisory LLC | 6,959 | $965k | Jun 30, 2019 | Aug 23, 2019 | |
| Ironwood Investment Management LLC | 6,911 | $953k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 6,328 | $948k | Jun 30, 2019 | Jul 25, 2019 | |
| JAG Capital Management LLC | 6,833 | $942k | Jun 30, 2019 | Jul 22, 2019 | |
| ELM Advisors LLC | 6,827 | $941k | Jun 30, 2019 | Jul 3, 2019 | |
| Brave Asset Management Inc | 6,796 | $937k | Jun 30, 2019 | Aug 5, 2019 | |
| Grandfield & DODD LLC | 6,785 | $936k | Jun 30, 2019 | Jul 29, 2019 | |
| Stokes & Hubbell Capital Management LLC | 6,522 | $920k | Mar 31, 2019 | Apr 24, 2019 | |
| Whitnell & Co | 6,667 | $919k | Jun 30, 2019 | Jul 16, 2019 | |
| 180 Wealth Advisors LLC | 6,079 | $914k | Jun 30, 2019 | Aug 5, 2019 | |
| MRAZ Amerine & Associates Inc | 6,481 | $894k | Jun 30, 2019 | Aug 2, 2019 | |
| Uncommon Cents Investing LLC | 6,470 | $892k | Jun 30, 2019 | Jul 12, 2019 | |
| Quantum Capital Management LLC | 6,382 | $880k | Jun 30, 2019 | Aug 14, 2019 | |
| Curbstone Financial Management Corporation | 6,334 | $874k | Jun 30, 2019 | Jul 9, 2019 | |
| Founders Financial Securities LLC | 6,271 | $865k | Jun 30, 2019 | Jul 22, 2019 | |
| Ridgewood Investments LLC | 6,184 | $853k | Jun 30, 2019 | Jul 12, 2019 | |
| Plancorp LLC | 6,173 | $851k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Financial Group LLC | 6,102 | $841k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 6,102 | $841k | Jun 30, 2019 | Jul 29, 2019 | |
| SWS Partners LLC | 5,559 | $832k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Advisors Inc | 6,005 | $828k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 6,005 | $828k | Jun 30, 2019 | Jul 26, 2019 | |
| LLBH Private Wealth Management LLC | 5,928 | $817k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Asset Management LLC | 5,920 | $816k | Jun 30, 2019 | Aug 7, 2019 | |
| Aspiriant LLC | 5,833 | $807k | Jun 30, 2019 | Aug 6, 2019 | |
| Good Life Advisors LLC | 5,811 | $805k | Jun 30, 2019 | Aug 6, 2019 | |
| Barrett Asset Management LLC | 5,730 | $790k | Jun 30, 2019 | Aug 5, 2019 | |
| Meristem Family Wealth LLC | 5,687 | $784k | Jun 30, 2019 | Aug 6, 2019 | |
| Beech Hill Advisors Inc | 5,650 | $779k | Jun 30, 2019 | Jul 15, 2019 | |
| Private Vista LLC | 5,631 | $777k | Jun 30, 2019 | Jul 19, 2019 | |
| Wheatland Advisors Inc | 5,590 | $771k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Asset Management Inc | 5,591 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 5,591 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 5,591 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 5,591 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 5,591 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 5,591 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Investment Partners LLC | 5,586 | $770k | Jun 30, 2019 | Aug 13, 2019 | |
| Rossmore Private Capital LLC | 5,550 | $765k | Jun 30, 2019 | Aug 5, 2019 | |
| Loudon Investment Management LLC | 5,512 | $760k | Jun 30, 2019 | Aug 13, 2019 | |
| E & G Advisors LP | 5,500 | $758k | Jun 30, 2019 | Jul 12, 2019 | |
| HCR Wealth Advisors | 5,492 | $757k | Jun 30, 2019 | Jul 25, 2019 | |
| Quadrant Private Wealth Management LLC | 5,485 | $756k | Jun 30, 2019 | Aug 13, 2019 | |
| ALL Terrain Financial Advisors LLC | 5,482 | $756k | Jun 30, 2019 | Aug 14, 2019 | |
| West Branch Capital LLC | 5,441 | $750k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgestream Partners LP | 5,382 | $742k | Jun 30, 2019 | Aug 8, 2019 | |
| Parsec Financial Management Inc | 5,338 | $736k | Jun 30, 2019 | Jul 23, 2019 | |
| Cidel Asset Management Inc | 5,310 | $732k | Jun 30, 2019 | Aug 12, 2019 | |
| Gargoyle Investment Advisor LLC | 5,280 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpha Cubed Investments LLC | 5,232 | $721k | Jun 30, 2019 | Jul 19, 2019 | |
| Tiemann Investment Advisors LLC | 5,176 | $714k | Jun 30, 2019 | Aug 13, 2019 | |
| Northcoast Asset Management LLC | 5,151 | $711k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 5,139 | $709k | Jun 30, 2019 | Jul 15, 2019 | |
| Evermay Wealth Management LLC | 5,140 | $709k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornerstone Advisory LLC | 5,134 | $708k | Jun 30, 2019 | Aug 8, 2019 | |
| Oliver Luxxe Assets LLC | 4,988 | $701k | Jun 30, 2019 | Jul 10, 2019 | |
| Steinberg Global Asset Management Ltd | 4,963 | $700k | Mar 31, 2019 | Apr 24, 2019 | |
| Port Capital LLC | 5,066 | $699k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 5,041 | $695k | Jun 30, 2019 | Jul 15, 2019 | |
| Alpine Woods Capital Investors LLC | 5,009 | $691k | Jun 30, 2019 | Aug 5, 2019 | |
| Bienville Capital Management LLC | 5,000 | $690k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowen Hanes & Co Inc | 4,980 | $687k | Jun 30, 2019 | Aug 13, 2019 | |
| Alexandria Capital LLC | 4,971 | $686k | Jun 30, 2019 | Aug 12, 2019 | |
| Signature Financial Management Inc | 5,994 | $681k | Dec 31, 2018 | Feb 13, 2019 | |
| SPC Financial Inc | 4,897 | $675k | Jun 30, 2019 | Aug 1, 2019 | |
| Berkeley Capital Partners LLC | 4,831 | $666k | Jun 30, 2019 | Aug 8, 2019 | |
| American National Registered Investment Advisor Inc | 4,821 | $665k | Jun 30, 2019 | Aug 5, 2019 | |
| Abbrea Capital LLC | 4,791 | $661k | Jun 30, 2019 | Jul 31, 2019 | |
| Zevin Asset Management LLC | 4,781 | $659k | Jun 30, 2019 | Aug 6, 2019 | |
| SMH Capital Advisors LLC | 4,760 | $656k | Jun 30, 2019 | Aug 5, 2019 | |
| BKD Wealth Advisors LLC | 4,754 | $656k | Jun 30, 2019 | Jul 10, 2019 | |
| Harvey Investment Company LLC | 4,747 | $655k | Jun 30, 2019 | Jul 16, 2019 | |
| Court Place Advisors LLC | 4,722 | $651k | Jun 30, 2019 | Jul 30, 2019 | |
| 10-15 Associates Inc | 4,719 | $651k | Jun 30, 2019 | Aug 12, 2019 | |
| Cowen Prime Services LLC | 4,712 | $650k | Jun 30, 2019 | Jul 31, 2019 | |
| Highvista Strategies LLC | 4,700 | $648k | Jun 30, 2019 | Aug 14, 2019 | |
| Affiance Financial LLC | 4,681 | $646k | Jun 30, 2019 | Jul 11, 2019 | |
| Mastrapasqua Asset Management Inc | 4,632 | $639k | Jun 30, 2019 | Aug 12, 2019 | |
| Jackson Grant Investment Advisers Inc | 4,611 | $636k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 4,610 | $636k | Jun 30, 2019 | Aug 13, 2019 | |
| Benin Management Corp | 4,557 | $629k | Jun 30, 2019 | Jul 31, 2019 | |
| Cornerstone Investment Partners LLC | 4,530 | $625k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 4,530 | $625k | Jun 30, 2019 | Jul 19, 2019 | |
| Maryland Capital Management LLC | 4,527 | $624k | Jun 30, 2019 | Aug 13, 2019 | |
| Lakeview Capital Partners LLC | 4,516 | $623k | Jun 30, 2019 | Aug 5, 2019 | |
| Boston Research and Management Inc | 4,483 | $618k | Jun 30, 2019 | Aug 7, 2019 | |
| Accredited Investors Inc | 4,363 | $602k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Investment Advisors LLC | 4,330 | $597k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 4,330 | $597k | Jun 30, 2019 | Aug 13, 2019 | |
| Cahill Financial Advisors Inc | 4,300 | $593k | Jun 30, 2019 | Aug 14, 2019 | |
| Valmark Advisers Inc | 4,257 | $587k | Jun 30, 2019 | Aug 7, 2019 | |
| Telos Capital Management Inc | 4,243 | $585k | Jun 30, 2019 | Jul 19, 2019 | |
| Crossvault Capital Management LLC | 4,139 | $571k | Jun 30, 2019 | Jul 19, 2019 | |
| Sandhill Capital Partners LLC | 4,111 | $567k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Wealth Services LLC | 4,098 | $565k | Jun 30, 2019 | Jul 24, 2019 | |
| SAND Hill Global Advisors LLC | 4,027 | $555k | Jun 30, 2019 | Aug 13, 2019 | |
| Bingham Osborn & Scarborough LLC | 3,999 | $551k | Jun 30, 2019 | Aug 2, 2019 | |
| Summit Financial Group Inc | 3,960 | $546k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 3,960 | $546k | Jun 30, 2019 | Jul 3, 2019 | |
| Beacon Investment Advisory Services Inc | 3,947 | $544k | Jun 30, 2019 | Aug 7, 2019 | |
| Vivaldi Capital Management LLC | 3,870 | $534k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 3,807 | $525k | Jun 30, 2019 | Aug 9, 2019 | |
| BTR Capital Management Inc | 3,751 | $517k | Jun 30, 2019 | Jul 18, 2019 | |
| Spears Abacus Advisors LLC | 3,750 | $517k | Jun 30, 2019 | Aug 9, 2019 | |
| Copperwynd Financial LLC | 3,748 | $517k | Jun 30, 2019 | Aug 7, 2019 | |
| Gyroscope Capital Management Group LLC | 3,632 | $513k | Jun 30, 2019 | Jul 11, 2019 | |
| Becker Capital Management Inc | 3,709 | $511k | Jun 30, 2019 | Aug 8, 2019 | |
| Acropolis Investment Management LLC | 3,679 | $507k | Jun 30, 2019 | Jul 11, 2019 | |
| Mckinley Carter Wealth Services Inc | 3,638 | $502k | Jun 30, 2019 | Aug 2, 2019 | |
| SFMG LLC | 3,300 | $500k | Jun 30, 2019 | Aug 5, 2019 | |
| The Roosevelt Investment Group Inc | 3,603 | $497k | Jun 30, 2019 | Aug 8, 2019 | |
| The Northstar Group Inc | 3,594 | $496k | Jun 30, 2019 | Jul 12, 2019 | |
| Ascension Asset Management LLC | 3,600 | $496k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Company LLC | 3,594 | $496k | Jun 30, 2019 | Jul 12, 2019 | |
| Marathon Trading Investment Management LLC | 3,500 | $483k | Jun 30, 2019 | Aug 14, 2019 | |
| Partnervest Advisory Services LLC | 3,279 | $452k | Jun 30, 2019 | Aug 7, 2019 | |
| Altavista Wealth Management Inc | 3,255 | $449k | Jun 30, 2019 | Aug 13, 2019 | |
| Fairpointe Capital LLC | 3,200 | $441k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 3,190 | $440k | Jun 30, 2019 | Jul 19, 2019 | |
| Hamel Associates Inc | 3,170 | $437k | Jun 30, 2019 | Aug 5, 2019 | |
| Peak Asset Management LLC | 3,152 | $435k | Jun 30, 2019 | Aug 15, 2019 | |
| Intersect Capital LLC | 3,104 | $428k | Jun 30, 2019 | Aug 9, 2019 | |
| Cooper/Haims Advisors LLC | 3,088 | $426k | Jun 30, 2019 | Jul 26, 2019 | |
| Liberty Capital Management Inc | 3,075 | $424k | Jun 30, 2019 | Jul 15, 2019 | |
| Bristlecone Advisors LLC | 3,053 | $421k | Jun 30, 2019 | Jul 19, 2019 | |
| Nottingham Advisors Inc | 3,047 | $420k | Jun 30, 2019 | Jul 17, 2019 | |
| Chatham Capital Group Inc | 3,013 | $415k | Jun 30, 2019 | Jul 24, 2019 | |
| White Pine Capital LLC | 3,006 | $415k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Family Wealth Advisors LLC | 2,606 | $414k | Sep 30, 2016 | Nov 4, 2016 | |
| Harvest Capital Management Inc | 3,002 | $413k | Jun 30, 2019 | Aug 7, 2019 | |
| Crescent Grove Advisors LLC | 2,993 | $413k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacific Global Investment Management Co | 2,985 | $412k | Jun 30, 2019 | Aug 14, 2019 | |
| Carlson Capital Management LLC | 2,946 | $406k | Jun 30, 2019 | Jul 15, 2019 | |
| Spectrum Management Group Inc | 2,900 | $400k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 2,900 | $400k | Jun 30, 2019 | Aug 2, 2019 | |
| Accuvest Global Advisors | 2,895 | $399k | Jun 30, 2019 | Jul 17, 2019 | |
| Huber Financial Advisors LLC | 2,893 | $399k | Jun 30, 2019 | Aug 5, 2019 | |
| Gillespie Robinson & Grimm Inc | 2,881 | $397k | Jun 30, 2019 | Jul 22, 2019 | |
| Triangle Securities Wealth Management | 2,812 | $395k | Jun 30, 2019 | Jul 10, 2019 | |
| CPWM LLC | 2,832 | $391k | Jun 30, 2019 | Aug 2, 2019 | |
| Good Harbor Financial LLC | 2,686 | $389k | Sep 30, 2015 | Nov 13, 2015 | |
| Karpas Strategies LLC | 2,815 | $388k | Jun 30, 2019 | Jul 25, 2019 | |
| First Heartland Consultants Inc | 2,810 | $387k | Jun 30, 2019 | Aug 12, 2019 | |
| Harbor Advisory Corporation | 2,790 | $385k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 2,790 | $385k | Jun 30, 2019 | Jul 30, 2019 | |
| Chilton Capital Management LLC | 2,774 | $383k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Capital Partners Inc | 2,774 | $383k | Jun 30, 2019 | Jul 16, 2019 | |
| Paulson Wealth Management Inc | 2,538 | $382k | Jun 30, 2019 | Jul 30, 2019 | |
| Financial Advisory Service Inc | 2,753 | $380k | Jun 30, 2019 | Jul 25, 2019 | |
| Signet Financial Management LLC | 2,471 | $374k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 2,704 | $373k | Jun 30, 2019 | Jul 25, 2019 | |
| Strategic Advisors LLC | 2,697 | $371k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 2,697 | $371k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 2,697 | $371k | Jun 30, 2019 | Jul 22, 2019 | |
| LBMC Investment Advisors LLC | 2,680 | $370k | Jun 30, 2019 | Jul 18, 2019 | |
| Birinyi Associates Inc | 2,662 | $367k | Jun 30, 2019 | Aug 5, 2019 | |
| Windsor Capital Management LLC | 2,645 | $364k | Jun 30, 2019 | Aug 2, 2019 | |
| GSA Capital Partners LLP | 2,631 | $363k | Jun 30, 2019 | Aug 6, 2019 | |
| Davidson Investment Advisors Inc | 2,610 | $360k | Jun 30, 2019 | Aug 13, 2019 | |
| Toroso Investments LLC | 2,512 | $350k | Jun 30, 2019 | Aug 15, 2019 | |
| The Family FIRM Inc | 2,529 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
| Cranbrook Wealth Management LLC | 2,533 | $349k | Jun 30, 2019 | Aug 7, 2019 | |
| Clear Harbor Asset Management LLC | 2,529 | $349k | Jun 30, 2019 | Jul 22, 2019 | |
| Keating Investment Counselors Inc | 2,519 | $347k | Jun 30, 2019 | Aug 1, 2019 | |
| GM Advisory Group Inc | 2,512 | $346k | Jun 30, 2019 | Aug 9, 2019 | |
| Secrest Blakey & Associates LLC | 2,500 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| Lehman Financial Resources Inc | 2,249 | $340k | Sep 30, 2018 | Nov 14, 2018 | |
| Condor Capital Management | 2,449 | $338k | Jun 30, 2019 | Aug 5, 2019 | |
| Hartline Investment Corp | 2,432 | $335k | Jun 30, 2019 | Aug 8, 2019 | |
| Paragon Wealth Strategies LLC | 2,427 | $335k | Jun 30, 2019 | Jul 17, 2019 | |
| Valicenti Advisory Services Inc | 2,425 | $334k | Jun 30, 2019 | Jul 17, 2019 | |
| Aristotle Atlantic Partners LLC | 2,400 | $331k | Jun 30, 2019 | Aug 13, 2019 | |
| Apriem Advisors | 2,350 | $324k | Jun 30, 2019 | Aug 14, 2019 | |
| Armbruster Capital Management Inc | 2,324 | $320k | Jun 30, 2019 | Jul 18, 2019 | |
| Tokio Marine Asset Management USA Ltd | 2,323 | $320k | Jun 30, 2019 | Jul 25, 2019 | |
| PFG Advisors LLC | 2,105 | $319k | Jun 30, 2019 | Aug 5, 2019 | |
| Bourne LENT Asset Management Inc | 2,303 | $318k | Jun 30, 2019 | Jul 29, 2019 | |
| RB Capital Management LLC | 2,301 | $317k | Jun 30, 2019 | Aug 7, 2019 | |
| Taurus Asset Management LLC | 2,296 | $317k | Jun 30, 2019 | Aug 14, 2019 | |
| Colrain Capital LLC | 2,290 | $316k | Jun 30, 2019 | Aug 6, 2019 | |
| Mirador Capital Partners LP | 2,271 | $313k | Jun 30, 2019 | Aug 6, 2019 | |
| Signature Estate & Investment Advisors LLC | 2,258 | $311k | Jun 30, 2019 | Aug 1, 2019 | |
| Janney Capital Management LLC | 2,246 | $310k | Jun 30, 2019 | Jul 29, 2019 | |
| Conestoga Capital Advisors LLC | 2,235 | $308k | Jun 30, 2019 | Aug 2, 2019 | |
| HUGH Johnson Advisors LLC | 2,209 | $305k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Wealth Partners LLC | 2,200 | $303k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 2,200 | $303k | Jun 30, 2019 | Aug 6, 2019 | |
| Venturi Wealth Management LLC | 2,195 | $303k | Jun 30, 2019 | Aug 7, 2019 | |
| Emerald Investment Partners LLC | 2,181 | $301k | Jun 30, 2019 | Aug 12, 2019 | |
| TODD Asset Management LLC | 2,176 | $300k | Jun 30, 2019 | Aug 6, 2019 | |
| Thomas Story and SON LLC | 2,160 | $298k | Jun 30, 2019 | Jul 29, 2019 | |
| Bridgeworth LLC | 2,155 | $297k | Jun 30, 2019 | Jul 25, 2019 | |
| Staley Capital Advisers Inc | 2,117 | $292k | Jun 30, 2019 | Aug 9, 2019 | |
| Chickasaw Capital Management LLC | 2,121 | $292k | Jun 30, 2019 | Jul 15, 2019 | |
| Andesa Financial Management Inc | 2,119 | $292k | Jun 30, 2019 | Jul 30, 2019 | |
| Donald L Hagan LLC | 2,115 | $292k | Jun 30, 2019 | Jul 18, 2019 | |
| Successful Portfolios LLC | 2,109 | $291k | Jun 30, 2019 | Jul 11, 2019 | |
| Osterweis Capital Management Inc | 2,064 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 2,064 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 2,055 | $283k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Wealth Advisors Inc | 2,021 | $279k | Jun 30, 2019 | Aug 7, 2019 | |
| STA Wealth Management LLC | 2,025 | $279k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth Advisors Inc | 2,021 | $279k | Jun 30, 2019 | Aug 7, 2019 | |
| New England Private Wealth Advisors LLC | 2,024 | $279k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Wealth Advisors LLC | 2,021 | $279k | Jun 30, 2019 | Aug 7, 2019 | |
| Independence Advisors LLC | 2,022 | $279k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 2,022 | $279k | Jun 30, 2019 | Aug 12, 2019 | |
| Gilbert & COOK Inc | 2,024 | $279k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealth Advisors Group LLC | 2,021 | $279k | Jun 30, 2019 | Aug 7, 2019 | |
| Fundx Investment Group LLC | 2,000 | $276k | Jun 30, 2019 | Aug 5, 2019 | |
| Westfield Capital Management Company LP | 2,000 | $276k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Capital Management LLC | 1,978 | $273k | Jun 30, 2019 | Aug 13, 2019 | |
| East Coast Asset Management LLC | 1,970 | $272k | Jun 30, 2019 | Aug 14, 2019 | |
| Barber Financial Group | 1,955 | $270k | Jun 30, 2019 | Aug 9, 2019 | |
| Asset Advisors Investment Management LLC | 1,935 | $267k | Jun 30, 2019 | Jul 25, 2019 | |
| Terril Brothers Inc | 1,929 | $266k | Jun 30, 2019 | Aug 5, 2019 | |
| WEIK Capital Management Inc | 1,900 | $262k | Jun 30, 2019 | Aug 9, 2019 | |
| Harbour Capital Advisors LLC | 1,900 | $262k | Jun 30, 2019 | Jul 10, 2019 | |
| Woodmont Investment Counsel LLC | 1,882 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 1,884 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| O'Brien Wealth Partners LLC | 1,823 | $258k | Jun 30, 2019 | Jul 8, 2019 | |
| Progressive Investment Management Corporation | 1,874 | $258k | Jun 30, 2019 | Aug 12, 2019 | |
| The Relaxing Retirement Coach Inc | 1,861 | $257k | Jun 30, 2019 | Aug 5, 2019 | |
| Westover Capital Advisors LLC | 1,825 | $252k | Jun 30, 2019 | Aug 13, 2019 | |
| Southeast Asset Advisors Inc | 1,822 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Wealth Management LLC | 1,819 | $251k | Jun 30, 2019 | Jul 23, 2019 | |
| Peninsula Asset Management Inc | 1,810 | $250k | Jun 30, 2019 | Aug 15, 2019 | |
| First Western Capital Management Company | 1,806 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Acorn Wealth Advisors LLC | 1,820 | $247k | Jun 30, 2019 | Aug 14, 2019 | |
| Inspirion Wealth Advisors LLC | 1,786 | $246k | Jun 30, 2019 | Jul 15, 2019 | |
| Wealth Alliance Advisory Group LLC | 1,700 | $244k | Jun 30, 2019 | Jul 17, 2019 | |
| Arlington Financial Advisors LLC | 1,757 | $242k | Jun 30, 2019 | Aug 5, 2019 | |
| Bluesky Wealth Advisors LLC | 1,749 | $241k | Jun 30, 2019 | Aug 5, 2019 | |
| LGL Partners LLC | 1,745 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| Mccollum Christoferson Group LLC | 1,731 | $239k | Jun 30, 2019 | Jul 11, 2019 | |
| Hamilton Point Investment Advisors LLC | 1,726 | $238k | Jun 30, 2019 | Jul 18, 2019 | |
| Stordahl Capital Management Inc | 1,656 | $238k | Jun 30, 2019 | Jul 22, 2019 | |
| Aureus Asset Management LLC | 1,702 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| Foundation Resource Management Inc | 1,693 | $233k | Jun 30, 2019 | Jul 10, 2019 | |
| West Coast Financial LLC | 1,672 | $231k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit X | 1,668 | $231k | Jun 30, 2019 | Aug 13, 2019 | |
| Total Investment Management Inc | 1,626 | $229k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 1,626 | $229k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 1,597 | $223k | Jun 30, 2019 | Jul 26, 2019 | |
| Baring International Investment Ltd | 1,218 | $221k | Jun 30, 2014 | Jul 21, 2014 | |
| Salem Capital Management Inc | 1,600 | $221k | Jun 30, 2019 | Jul 9, 2019 | |
| Baldwin Investment Management LLC | 1,569 | $216k | Jun 30, 2019 | Aug 6, 2019 | |
| Middleton & Company Inc | 1,554 | $214k | Jun 30, 2019 | Jul 25, 2019 | |
| IMS Capital Management Inc | 1,545 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| Front Barnett Associates LLC | 1,542 | $213k | Jun 30, 2019 | Aug 6, 2019 | |
| JGP Wealth Management LLC | 1,543 | $213k | Jun 30, 2019 | Jul 15, 2019 | |
| Round Table Services LLC | 1,530 | $211k | Jun 30, 2019 | Jul 17, 2019 | |
| Stillwater Investment Management LLC | 1,533 | $211k | Jun 30, 2019 | Jul 3, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 1,520 | $209k | Jun 30, 2019 | Aug 9, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 1,506 | $208k | Jun 30, 2019 | Jul 22, 2019 | |
| Alliance Wealth Management Group LLC | 1,511 | $208k | Jun 30, 2019 | Aug 12, 2019 | |
| Polaris Greystone Financial Group LLC | 1,479 | $207k | Jun 30, 2019 | Jul 25, 2019 | |
| Mcguire Investment Group LLC | 1,501 | $207k | Jun 30, 2019 | Jul 25, 2019 | |
| Boyar Asset Management Inc | 1,492 | $206k | Jun 30, 2019 | Aug 6, 2019 | |
| BECK Capital Management LLC | 1,487 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| American Asset Management Inc | 1,481 | $204k | Jun 30, 2019 | Jul 31, 2019 | |
| Mountain Capital Investment Advisors Inc | 1,491 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 1,456 | $201k | Jun 30, 2019 | Jul 25, 2019 | |
| Highland Private Wealth Management | 1,447 | $200k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 1,315 | $181k | Jun 30, 2019 | Aug 13, 2019 | |
| The Central Trust Bank | 1,281 | $177k | Jun 30, 2019 | Jul 16, 2019 | |
| Transamerica Financial Advisors Inc | 1,168 | $162k | Jun 30, 2019 | Aug 21, 2019 | |
| The Fiduciary Group LLC | 1,164 | $161k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 1,135 | $157k | Jun 30, 2019 | Aug 6, 2019 | |
| Arbor Wealth Management LLC | 1,005 | $139k | Jun 30, 2019 | Jul 16, 2019 | |
| Hendershot Investments Inc | 964 | $133k | Jun 30, 2019 | Jul 31, 2019 | |
| New Potomac Partners LLC | 950 | $131k | Jun 30, 2019 | Jul 26, 2019 | |
| DT Investment Partners LLC | 926 | $128k | Jun 30, 2019 | Jul 30, 2019 | |
| Tortoise Index Solutions LLC | 885 | $122k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Capital Management Inc | 726 | $100k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 726 | $100k | Jun 30, 2019 | Jul 18, 2019 | |
| Hallmark Capital Management Inc | 601 | $83k | Jun 30, 2019 | Aug 8, 2019 | |
| BSW Wealth Partners LLC | 537 | $74k | Jun 30, 2019 | Aug 13, 2019 | |
| Lombard Odier Transatlantic Limited | 400 | $64k | Sep 30, 2016 | Nov 14, 2016 | |
| Kayne Anderson Rudnick Investment Management LLC | 400 | $55k | Jun 30, 2019 | Aug 14, 2019 | |
| BRAY Capital Advisors LLC | 333 | $46k | Jun 30, 2019 | Jul 29, 2019 | |
| America First Investment Advisors LLC | 300 | $41k | Jun 30, 2019 | Jul 29, 2019 | |
| Janus Capital Management LLC | 121 | $21k | Mar 31, 2017 | May 16, 2017 | |
| Skylands Capital LLC | 100 | $14k | Jun 30, 2019 | Jul 29, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 65 | $9k | Jun 30, 2019 | Aug 13, 2019 | |
| Daiwa SB Investments USA Ltd | 60 | $8k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 60 | $8k | Mar 31, 2019 | Apr 18, 2019 | |
| Litman Gregory Asset Management LLC | 50 | $7k | Jun 30, 2019 | Jul 31, 2019 | |
| Stewart & Patten Co LLC | 35 | $5k | Jun 30, 2019 | Jul 17, 2019 | |
| Spiderrock Advisors LLC | 1,500 | $5k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Newfound Research LLC | 10 | $1k | Jun 30, 2019 | Aug 13, 2019 |