Lockheed Martin Corp
(539830109)
Funds Reporting Holdings of Lockheed Martin Corp according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 7,655 | $2,375,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Tower Bridge Advisors Inc | 2,241 | $814,693k | Jun 30, 2019 | Aug 6, 2019 | |
| Charles Schwab Investment Advisory Inc | 1,177,291 | $427,992k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 1,459,049 | $390,442k | Mar 31, 2017 | May 16, 2017 | |
| Suvretta Capital Management LLC | 642,220 | $233,473k | Jun 30, 2019 | Aug 14, 2019 | |
| Santa Barbara Asset Management LLC | 561,176 | $168,443k | Mar 31, 2019 | May 14, 2019 | |
| Oakmont Corporation | 244,761 | $88,980k | Jun 30, 2019 | Aug 1, 2019 | |
| Waverton Investment Management Limited | 235,976 | $85,787k | Jun 30, 2019 | Jul 17, 2019 | |
| Brandywine Global Investment Management LLC | 225,289 | $81,902k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 170,540 | $61,998k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 128,292 | $46,639k | Jun 30, 2019 | Jul 25, 2019 | |
| Bowen Hanes & Co Inc | 119,985 | $43,619k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 109,800 | $39,917k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 102,167 | $37,142k | Jun 30, 2019 | Aug 12, 2019 | |
| The Cypress Funds LLC | 100,000 | $36,354k | Jun 30, 2019 | Aug 1, 2019 | |
| Sawgrass Asset Management LLC | 98,600 | $35,845k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacific Heights Asset Management LLC | 85,000 | $30,901k | Jun 30, 2019 | Jul 23, 2019 | |
| Scopus Asset Management LP | 79,900 | $29,047k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 75,117 | $27,308k | Jun 30, 2019 | Aug 15, 2019 | |
| Abner Herrman & Brock LLC | 55,147 | $20,048k | Jun 30, 2019 | Jul 19, 2019 | |
| Archon Partners LLC | 52,500 | $19,086k | Jun 30, 2019 | Aug 14, 2019 | |
| Churchill Management Corp | 49,547 | $18,012k | Jun 30, 2019 | Jul 10, 2019 | |
| Gillespie Robinson & Grimm Inc | 48,168 | $17,511k | Jun 30, 2019 | Jul 22, 2019 | |
| Greystone Managed Investments Inc | 46,554 | $16,924k | Jun 30, 2019 | Jul 23, 2019 | |
| Investec Asset Management Limited | 42,184 | $15,336k | Jun 30, 2019 | Jul 30, 2019 | |
| South Street Advisors LLC | 41,478 | $15,079k | Jun 30, 2019 | Jul 22, 2019 | |
| The Roosevelt Investment Group Inc | 40,571 | $14,749k | Jun 30, 2019 | Aug 8, 2019 | |
| Guardian Capital LP | 40,481 | $14,716k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 38,075 | $13,842k | Jun 30, 2019 | Aug 14, 2019 | |
| TDAM USA Inc | 36,619 | $13,312k | Jun 30, 2019 | Aug 1, 2019 | |
| Westchester Capital Management Inc | 31,578 | $11,480k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 31,578 | $11,480k | Jun 30, 2019 | Aug 5, 2019 | |
| Tufton Capital Management LLC | 31,337 | $11,392k | Jun 30, 2019 | Jul 26, 2019 | |
| Grassi Investment Management LLC | 30,920 | $11,241k | Jun 30, 2019 | Jul 10, 2019 | |
| CCM Investment Advisers LLC | 29,884 | $10,864k | Jun 30, 2019 | Aug 5, 2019 | |
| Appleton Partners Inc | 29,523 | $10,733k | Jun 30, 2019 | Jul 25, 2019 | |
| Alley Company LLC | 27,733 | $10,082k | Jun 30, 2019 | Jul 30, 2019 | |
| Tocqueville Asset Management LP | 27,655 | $10,054k | Jun 30, 2019 | Jul 31, 2019 | |
| Hardman Johnston Global Advisors LLC | 26,350 | $9,579k | Jun 30, 2019 | Aug 5, 2019 | |
| Sandler Capital Management | 25,956 | $9,436k | Jun 30, 2019 | Aug 14, 2019 | |
| Crossvault Capital Management LLC | 25,682 | $9,336k | Jun 30, 2019 | Jul 19, 2019 | |
| Caxton Associates LP | 25,414 | $9,236k | Jun 30, 2019 | Aug 14, 2019 | |
| NBW Capital LLC | 24,295 | $8,832k | Jun 30, 2019 | Aug 5, 2019 | |
| Keating Investment Counselors Inc | 23,864 | $8,676k | Jun 30, 2019 | Aug 1, 2019 | |
| Pacer Advisors Inc | 23,533 | $8,555k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Advisors Inc | 28,000 | $8,404k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 28,000 | $8,404k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 28,000 | $8,404k | Mar 31, 2019 | May 13, 2019 | |
| Northstar Investment Advisors LLC | 22,104 | $8,036k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 22,104 | $8,036k | Jun 30, 2019 | Jul 17, 2019 | |
| CWA Asset Management Group LLC | 22,029 | $8,009k | Jun 30, 2019 | Aug 13, 2019 | |
| The Burney Company | 21,983 | $7,992k | Jun 30, 2019 | Aug 12, 2019 | |
| Mastrapasqua Asset Management Inc | 21,038 | $7,648k | Jun 30, 2019 | Aug 12, 2019 | |
| Gratus Capital LLC | 20,401 | $7,416k | Jun 30, 2019 | Aug 7, 2019 | |
| USA Mutuals Advisors Inc | 18,800 | $6,835k | Jun 30, 2019 | Aug 5, 2019 | |
| Buckhead Capital Management LLC | 17,622 | $6,406k | Jun 30, 2019 | Aug 1, 2019 | |
| Morgan Dempsey Capital Management LLC | 17,357 | $6,309k | Jun 30, 2019 | Aug 8, 2019 | |
| Bruderman Asset Management LLC | 17,273 | $6,279k | Jun 30, 2019 | Aug 12, 2019 | |
| Founders Capital Management Inc | 17,258 | $6,274k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 17,258 | $6,274k | Jun 30, 2019 | Jul 11, 2019 | |
| Chatham Capital Group Inc | 16,508 | $6,001k | Jun 30, 2019 | Jul 24, 2019 | |
| Vision Capital Management Inc | 16,133 | $5,865k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 16,133 | $5,865k | Jun 30, 2019 | Jul 29, 2019 | |
| OWL Creek Asset Management LP | 15,587 | $5,666k | Jun 30, 2019 | Aug 14, 2019 | |
| Nippon Life Global Investors Americas Inc | 15,530 | $5,645k | Jun 30, 2019 | Jul 23, 2019 | |
| New England Asset Management Inc | 15,512 | $5,639k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 15,478 | $5,620k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 15,226 | $5,535k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 15,226 | $5,535k | Jun 30, 2019 | Aug 12, 2019 | |
| Rothschild Capital Partners LLC | 14,458 | $5,256k | Jun 30, 2019 | Jul 17, 2019 | |
| Schulhoff & Co Inc | 14,353 | $5,217k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambria Investment Management LP | 14,240 | $5,177k | Jun 30, 2019 | Aug 12, 2019 | |
| DSAM Partners London Ltd | 14,000 | $5,090k | Jun 30, 2019 | Aug 14, 2019 | |
| North American Management Corp | 13,873 | $5,043k | Jun 30, 2019 | Jul 30, 2019 | |
| Viking Fund Management LLC | 13,700 | $4,980k | Jun 30, 2019 | Jul 16, 2019 | |
| QS Investors LLC | 13,589 | $4,941k | Jun 30, 2019 | Aug 14, 2019 | |
| Nepsis Inc | 13,524 | $4,919k | Jun 30, 2019 | Jul 22, 2019 | |
| American Money Management LLC | 11,909 | $4,329k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Group Advisors LLC | 11,486 | $4,176k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 11,486 | $4,176k | Jun 30, 2019 | Jul 23, 2019 | |
| Birinyi Associates Inc | 11,328 | $4,118k | Jun 30, 2019 | Aug 5, 2019 | |
| Cadinha & Co LLC | 11,010 | $4,003k | Jun 30, 2019 | Aug 9, 2019 | |
| KMS Financial Services Inc | 21,665 | $3,960k | Sep 30, 2014 | Nov 17, 2014 | |
| Chesapeake Asset Management LLC | 10,823 | $3,935k | Jun 30, 2019 | Aug 6, 2019 | |
| OFI Advisors LLC | 18,616 | $3,859k | Sep 30, 2015 | Nov 16, 2015 | |
| SVA Plumb Wealth Management LLC | 10,231 | $3,719k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Investment Counsel Inc | 10,050 | $3,654k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 10,050 | $3,654k | Jun 30, 2019 | Jul 26, 2019 | |
| Buckley Wealth Management LLC | 9,545 | $3,470k | Jun 30, 2019 | Jul 19, 2019 | |
| Tealwood Asset Management Inc | 9,201 | $3,345k | Jun 30, 2019 | Aug 6, 2019 | |
| Hoylecohen LLC | 8,726 | $3,172k | Jun 30, 2019 | Aug 9, 2019 | |
| Pinkerton Retirement Specialists LLC | 8,681 | $3,156k | Jun 30, 2019 | Aug 6, 2019 | |
| Quest Investment Management LLC | 8,595 | $3,125k | Jun 30, 2019 | Aug 13, 2019 | |
| West Branch Capital LLC | 8,455 | $3,074k | Jun 30, 2019 | Aug 5, 2019 | |
| Beacon Investment Advisory Services Inc | 8,339 | $3,032k | Jun 30, 2019 | Aug 7, 2019 | |
| SPC Financial Inc | 8,215 | $2,986k | Jun 30, 2019 | Aug 1, 2019 | |
| Ascension Asset Management LLC | 7,880 | $2,865k | Jun 30, 2019 | Jul 23, 2019 | |
| Dividend Assets Capital LLC | 7,648 | $2,780k | Jun 30, 2019 | Jul 12, 2019 | |
| Stokes Capital Advisors LLC | 7,621 | $2,771k | Jun 30, 2019 | Jul 15, 2019 | |
| Benedict Financial Advisors Inc | 7,420 | $2,697k | Jun 30, 2019 | Aug 1, 2019 | |
| Oliver Luxxe Assets LLC | 7,100 | $2,621k | Jun 30, 2019 | Jul 10, 2019 | |
| Harwood Advisory Group LLC | 7,124 | $2,590k | Jun 30, 2019 | Aug 7, 2019 | |
| Tower VIEW Investment Management & Research LLC | 7,015 | $2,550k | Jun 30, 2019 | Jul 17, 2019 | |
| Gabelli Funds LLC | 7,000 | $2,545k | Jun 30, 2019 | Aug 2, 2019 | |
| Navellier & Associates Inc | 6,966 | $2,532k | Jun 30, 2019 | Jul 17, 2019 | |
| West Oak Capital LLC | 6,965 | $2,532k | Jun 30, 2019 | Jul 12, 2019 | |
| First Manhattan Co | 6,913 | $2,513k | Jun 30, 2019 | Aug 16, 2019 | |
| Hamel Associates Inc | 6,875 | $2,499k | Jun 30, 2019 | Aug 5, 2019 | |
| Hartline Investment Corp | 5,935 | $2,158k | Jun 30, 2019 | Aug 8, 2019 | |
| Scoggin Management LP | 5,925 | $2,154k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 5,792 | $2,106k | Jun 30, 2019 | Aug 8, 2019 | |
| JGP Wealth Management LLC | 5,711 | $2,076k | Jun 30, 2019 | Jul 15, 2019 | |
| Washington Capital Management Inc | 5,580 | $2,029k | Jun 30, 2019 | Aug 7, 2019 | |
| Rodgers Brothers Inc | 5,577 | $2,028k | Jun 30, 2019 | Aug 14, 2019 | |
| LEE Financial Group Hawaii Inc | 5,527 | $2,009k | Jun 30, 2019 | Jul 30, 2019 | |
| Blue FIN Capital Inc | 5,435 | $1,975k | Jun 30, 2019 | Jul 22, 2019 | |
| Northwest Investment Counselors LLC | 5,274 | $1,917k | Jun 30, 2019 | Jul 25, 2019 | |
| RKL Wealth Management LLC | 5,268 | $1,910k | Jun 30, 2019 | Aug 2, 2019 | |
| Family Legacy Inc | 5,198 | $1,890k | Jun 30, 2019 | Jul 25, 2019 | |
| United Asset Strategies Inc | 5,119 | $1,861k | Jun 30, 2019 | Jul 31, 2019 | |
| Traynor Capital Management Inc | 5,136 | $1,856k | Jun 30, 2019 | Jul 26, 2019 | |
| Private Wealth Advisors Inc | 5,094 | $1,852k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 5,094 | $1,852k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 5,094 | $1,852k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 5,094 | $1,852k | Jun 30, 2019 | Aug 7, 2019 | |
| BTR Capital Management Inc | 4,851 | $1,764k | Jun 30, 2019 | Jul 18, 2019 | |
| Stanley-Laman Group Ltd | 4,819 | $1,752k | Jun 30, 2019 | Aug 1, 2019 | |
| Eagle Ridge Investment Management LLC | 4,810 | $1,749k | Jun 30, 2019 | Aug 1, 2019 | |
| Wellington Shields & Co LLC | 4,800 | $1,745k | Jun 30, 2019 | Aug 8, 2019 | |
| Rossmore Private Capital LLC | 4,649 | $1,690k | Jun 30, 2019 | Aug 5, 2019 | |
| Spark Investment Management LLC | 4,500 | $1,635k | Jun 30, 2019 | Aug 12, 2019 | |
| Lyell Wealth Management LP | 4,447 | $1,617k | Jun 30, 2019 | Aug 1, 2019 | |
| AFT Forsyth and Company Inc | 4,265 | $1,550k | Jun 30, 2019 | Jul 29, 2019 | |
| Modera Wealth Management LLC | 4,230 | $1,538k | Jun 30, 2019 | Aug 7, 2019 | |
| Altfest L J & Co Inc | 4,138 | $1,504k | Jun 30, 2019 | Jul 15, 2019 | |
| DAVY Asset Management Limited | 4,136 | $1,504k | Jun 30, 2019 | Jul 19, 2019 | |
| Acropolis Investment Management LLC | 4,135 | $1,503k | Jun 30, 2019 | Jul 11, 2019 | |
| Monetta Financial Services Inc | 4,000 | $1,454k | Jun 30, 2019 | Aug 9, 2019 | |
| Interocean Capital LLC | 3,987 | $1,449k | Jun 30, 2019 | Aug 13, 2019 | |
| Minichmacgregor Wealth Management LLC | 3,996 | $1,444k | Jun 30, 2019 | Aug 5, 2019 | |
| The Bollard Group LLC | 3,921 | $1,425k | Jun 30, 2019 | Aug 13, 2019 | |
| Bennicas & Associates Inc | 3,890 | $1,414k | Jun 30, 2019 | Jul 12, 2019 | |
| Chilton Capital Management LLC | 3,801 | $1,382k | Jun 30, 2019 | Aug 13, 2019 | |
| Congress Park Capital LLC | 3,710 | $1,371k | Jun 30, 2019 | Aug 2, 2019 | |
| Kingfisher Capital LLC | 3,766 | $1,369k | Jun 30, 2019 | Aug 14, 2019 | |
| Keystone Financial Planning Inc | 3,668 | $1,333k | Jun 30, 2019 | Aug 5, 2019 | |
| Wespac Advisors Socal LLC | 3,648 | $1,326k | Jun 30, 2019 | Jul 30, 2019 | |
| Delphi Management Inc | 3,596 | $1,307k | Jun 30, 2019 | Aug 20, 2019 | |
| Segment Wealth Management LLC | 3,557 | $1,293k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Wealth Partners LLC | 3,555 | $1,292k | Jun 30, 2019 | Aug 15, 2019 | |
| Bienville Capital Management LLC | 3,531 | $1,284k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Wealth Management LLC | 3,496 | $1,271k | Jun 30, 2019 | Aug 14, 2019 | |
| Cubic Asset Management LLC | 3,451 | $1,255k | Jun 30, 2019 | Jul 29, 2019 | |
| Johanson Financial Advisors Inc | 3,450 | $1,254k | Jun 30, 2019 | Jul 29, 2019 | |
| Omnistar Financial Group Inc | 3,432 | $1,248k | Jun 30, 2019 | Jul 30, 2019 | |
| Breiter Capital Management Inc | 3,411 | $1,240k | Jun 30, 2019 | Aug 23, 2019 | |
| Woodmont Investment Counsel LLC | 3,379 | $1,228k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 3,300 | $1,200k | Jun 30, 2019 | Jul 15, 2019 | |
| IMS Capital Management Inc | 3,242 | $1,179k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 3,200 | $1,163k | Jun 30, 2019 | Jul 30, 2019 | |
| DB Root & Company LLC | 3,168 | $1,152k | Jun 30, 2019 | Jul 19, 2019 | |
| Founders Financial Securities LLC | 3,164 | $1,150k | Jun 30, 2019 | Jul 22, 2019 | |
| Calamos Wealth Management LLC | 3,150 | $1,145k | Jun 30, 2019 | Aug 7, 2019 | |
| The Financial Consulate Inc | 3,145 | $1,143k | Jun 30, 2019 | Jul 24, 2019 | |
| AULL & Monroe Investment Management Corp | 3,089 | $1,123k | Jun 30, 2019 | Jul 29, 2019 | |
| Midwest Professional Planners Ltd | 3,090 | $1,123k | Jun 30, 2019 | Aug 12, 2019 | |
| Biegel & Waller LLC | 3,086 | $1,122k | Jun 30, 2019 | Jul 23, 2019 | |
| Intersect Capital LLC | 3,084 | $1,121k | Jun 30, 2019 | Aug 9, 2019 | |
| Azimuth Capital Management LLC | 2,986 | $1,086k | Jun 30, 2019 | Aug 13, 2019 | |
| 10-15 Associates Inc | 2,985 | $1,085k | Jun 30, 2019 | Aug 12, 2019 | |
| Cahill Financial Advisors Inc | 2,931 | $1,066k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,834 | $1,030k | Jun 30, 2019 | Jul 22, 2019 | |
| Harbour Capital Advisors LLC | 2,829 | $1,028k | Jun 30, 2019 | Jul 10, 2019 | |
| RB Capital Management LLC | 2,785 | $1,013k | Jun 30, 2019 | Aug 7, 2019 | |
| KARP Capital Management Corporation | 2,776 | $1,009k | Jun 30, 2019 | Aug 8, 2019 | |
| Westover Capital Advisors LLC | 2,770 | $1,007k | Jun 30, 2019 | Aug 13, 2019 | |
| KJ Harrison & Partners USA Inc | 2,750 | $1,000k | Jun 30, 2019 | Aug 5, 2019 | |
| Ipswich Investment Management Company Inc | 2,716 | $987k | Jun 30, 2019 | Jul 11, 2019 | |
| Campbell Newman Asset Management Inc | 2,700 | $982k | Jun 30, 2019 | Jul 24, 2019 | |
| DUFF & Phelps Investment Management Co | 2,635 | $958k | Jun 30, 2019 | Aug 2, 2019 | |
| East Coast Asset Management LLC | 2,630 | $956k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 2,607 | $948k | Jun 30, 2019 | Aug 13, 2019 | |
| SOL Capital Management Co | 2,588 | $941k | Jun 30, 2019 | Jul 17, 2019 | |
| Ativo Capital Management LLC | 2,551 | $927k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Capital Advisers Inc | 2,500 | $909k | Jun 30, 2019 | Jul 30, 2019 | |
| Financial Advisory Service Inc | 2,465 | $896k | Jun 30, 2019 | Jul 25, 2019 | |
| Bigsur Wealth Management LLC | 2,479 | $896k | Jun 30, 2019 | Jul 5, 2019 | |
| The Rikoon Group LLC | 2,459 | $894k | Jun 30, 2019 | Aug 6, 2019 | |
| Atalanta Sosnoff Capital LLC | 2,453 | $892k | Jun 30, 2019 | Jul 15, 2019 | |
| Stadion Money Management LLC | 2,408 | $875k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 2,369 | $862k | Jun 30, 2019 | Aug 8, 2019 | |
| Sunbelt Securities Inc | 2,252 | $819k | Jun 30, 2019 | Aug 1, 2019 | |
| Burleson & Company LLC | 2,254 | $818k | Jun 30, 2019 | Aug 5, 2019 | |
| EFG Asset Management Americas Corp | 2,247 | $817k | Jun 30, 2019 | Jul 9, 2019 | |
| Nicholas Hoffman & Company LLC | 2,246 | $816k | Jun 30, 2019 | Aug 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 2,220 | $807k | Jun 30, 2019 | Aug 9, 2019 | |
| Lejeune Puetz Investment Counsel | 2,208 | $803k | Jun 30, 2019 | Jul 29, 2019 | |
| Carret Asset Management LLC | 2,178 | $792k | Jun 30, 2019 | Aug 12, 2019 | |
| Chelsea Counsel Company | 2,554 | $755k | Jun 30, 2018 | Oct 3, 2018 | |
| Probity Advisors Inc | 2,065 | $751k | Jun 30, 2019 | Aug 8, 2019 | |
| PURE Financial Advisors Inc | 2,064 | $750k | Jun 30, 2019 | Jul 11, 2019 | |
| Gradient Capital Advisors LLC | 2,003 | $728k | Jun 30, 2019 | Jul 16, 2019 | |
| E & G Advisors LP | 2,000 | $727k | Jun 30, 2019 | Jul 12, 2019 | |
| LVW Advisors LLC | 2,001 | $727k | Jun 30, 2019 | Aug 14, 2019 | |
| Dedora Capital Inc | 1,954 | $710k | Jun 30, 2019 | Aug 8, 2019 | |
| Bourgeon Capital Management LLC | 1,950 | $709k | Jun 30, 2019 | Jul 18, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 1,900 | $691k | Jun 30, 2019 | Aug 9, 2019 | |
| Windsor Capital Management LLC | 1,857 | $675k | Jun 30, 2019 | Aug 2, 2019 | |
| Geller Advisors LLC | 1,824 | $663k | Jun 30, 2019 | Aug 14, 2019 | |
| Brasada Capital Management LP | 1,782 | $660k | Jun 30, 2019 | Aug 7, 2019 | |
| American Asset Management Inc | 1,787 | $650k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategic Advisors LLC | 1,787 | $649k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 1,787 | $649k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 1,787 | $649k | Jun 30, 2019 | Jul 22, 2019 | |
| Mendel Money Management Inc | 1,780 | $647k | Jun 30, 2019 | Aug 8, 2019 | |
| Excalibur Management Corp | 1,771 | $644k | Jun 30, 2019 | Jul 26, 2019 | |
| Cypress Capital Management LLC | 1,769 | $643k | Jun 30, 2019 | Aug 5, 2019 | |
| Gilman Hill Asset Management LLC | 1,759 | $639k | Jun 30, 2019 | Jul 17, 2019 | |
| New England Private Wealth Advisors LLC | 1,754 | $638k | Jun 30, 2019 | Aug 8, 2019 | |
| First Pacific Advisors LP | 1,725 | $627k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Global Investment Management Co | 1,683 | $612k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 1,654 | $601k | Jun 30, 2019 | Aug 12, 2019 | |
| TLWM LLC | 1,652 | $600k | Jun 30, 2019 | Jul 12, 2019 | |
| Epstein and White Financial LLC | 1,649 | $599k | Jun 30, 2019 | Jul 19, 2019 | |
| Thornburg Investment Management Inc | 1,586 | $577k | Jun 30, 2019 | Aug 6, 2019 | |
| Lexaurum Advisors LLC | 1,533 | $557k | Jun 30, 2019 | Jul 19, 2019 | |
| Quadrant Private Wealth Management LLC | 1,518 | $552k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Atlantic Partners LLC | 1,500 | $545k | Jun 30, 2019 | Aug 13, 2019 | |
| Nikko Asset Management Americas Inc | 1,495 | $543k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Wealth Management LLC | 1,480 | $538k | Jun 30, 2019 | Aug 9, 2019 | |
| Bristlecone Advisors LLC | 1,473 | $535k | Jun 30, 2019 | Jul 19, 2019 | |
| Secrest Blakey & Associates LLC | 1,464 | $532k | Jun 30, 2019 | Aug 13, 2019 | |
| Andesa Financial Management Inc | 1,442 | $524k | Jun 30, 2019 | Jul 30, 2019 | |
| Triangle Securities Wealth Management | 1,382 | $510k | Jun 30, 2019 | Jul 10, 2019 | |
| Lakeview Capital Partners LLC | 1,370 | $498k | Jun 30, 2019 | Aug 5, 2019 | |
| BHK Investment Advisors LLC | 1,362 | $495k | Jun 30, 2019 | Aug 2, 2019 | |
| Alexandria Capital LLC | 1,354 | $493k | Jun 30, 2019 | Aug 12, 2019 | |
| Doliver Capital Advisors LP | 1,310 | $476k | Jun 30, 2019 | Jul 25, 2019 | |
| Cipher Capital LP | 1,301 | $473k | Jun 30, 2019 | Aug 13, 2019 | |
| SWS Partners LLC | 1,313 | $468k | Jun 30, 2019 | Aug 13, 2019 | |
| Janney Capital Management LLC | 1,250 | $455k | Jun 30, 2019 | Jul 29, 2019 | |
| Curbstone Financial Management Corporation | 1,230 | $447k | Jun 30, 2019 | Jul 9, 2019 | |
| Access Financial Services Inc | 1,182 | $430k | Jun 30, 2019 | Jul 24, 2019 | |
| American Financial Network Advisory Services LLC | 1,167 | $419k | Jun 30, 2019 | Aug 9, 2019 | |
| Pagnatokarp Partners LLC | 1,154 | $419k | Jun 30, 2019 | Aug 8, 2019 | |
| Copperwynd Financial LLC | 1,134 | $412k | Jun 30, 2019 | Aug 7, 2019 | |
| Gyroscope Capital Management Group LLC | 1,107 | $410k | Jun 30, 2019 | Jul 11, 2019 | |
| Abbrea Capital LLC | 1,127 | $410k | Jun 30, 2019 | Jul 31, 2019 | |
| Joel Isaacson & Co LLC | 1,115 | $405k | Jun 30, 2019 | Jul 11, 2019 | |
| Global Endowment Management LP | 1,100 | $400k | Jun 30, 2019 | Aug 12, 2019 | |
| Mckinley Carter Wealth Services Inc | 1,095 | $398k | Jun 30, 2019 | Aug 2, 2019 | |
| Hourglass Capital LLC | 1,080 | $393k | Jun 30, 2019 | Aug 12, 2019 | |
| F3Logic LLC | 1,064 | $388k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 2,065 | $378k | Sep 30, 2014 | Nov 14, 2014 | |
| Paulson Wealth Management Inc | 1,020 | $365k | Jun 30, 2019 | Jul 30, 2019 | |
| Argent Capital Management LLC | 995 | $362k | Jun 30, 2019 | Aug 15, 2019 | |
| CAMG Solamere Management LLC | 984 | $358k | Jun 30, 2019 | Aug 13, 2019 | |
| First Western Capital Management Company | 978 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 978 | $356k | Jun 30, 2019 | Aug 12, 2019 | |
| Sigma Investment Counselors Inc | 965 | $351k | Jun 30, 2019 | Jul 23, 2019 | |
| Northrock Partners LLC | 964 | $350k | Jun 30, 2019 | Aug 12, 2019 | |
| Harvest Capital Management Inc | 960 | $349k | Jun 30, 2019 | Aug 7, 2019 | |
| Clear Perspective Advisors LLC | 944 | $343k | Jun 30, 2019 | Aug 12, 2019 | |
| Steigerwald Gordon & KOCH Inc | 931 | $339k | Jun 30, 2019 | Jul 15, 2019 | |
| Exchange Capital Management Inc | 924 | $336k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellesley Investment Partners LLC | 916 | $333k | Jun 30, 2019 | Aug 5, 2019 | |
| Meristem Family Wealth LLC | 912 | $332k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornerstone Investment Partners LLC | 912 | $332k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 912 | $332k | Jun 30, 2019 | Jul 19, 2019 | |
| Oarsman Capital Inc | 905 | $329k | Jun 30, 2019 | Aug 13, 2019 | |
| Blue CHIP Wealth Management Inc | 899 | $327k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 896 | $326k | Jun 30, 2019 | Aug 21, 2019 | |
| Dodge & COX | 875 | $318k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Strategies Inc | 876 | $318k | Jun 30, 2019 | Aug 8, 2019 | |
| FFCM LLC | 863 | $314k | Jun 30, 2019 | Jul 30, 2019 | |
| Liberty Capital Management Inc | 860 | $313k | Jun 30, 2019 | Jul 15, 2019 | |
| Polaris Greystone Financial Group LLC | 867 | $313k | Jun 30, 2019 | Jul 25, 2019 | |
| DAY & Ennis LLC | 855 | $311k | Jun 30, 2019 | Aug 2, 2019 | |
| Acorn Wealth Advisors LLC | 824 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 848 | $308k | Jun 30, 2019 | Aug 6, 2019 | |
| Stewart & Patten Co LLC | 841 | $306k | Jun 30, 2019 | Jul 17, 2019 | |
| Accredited Investors Inc | 837 | $304k | Jun 30, 2019 | Aug 13, 2019 | |
| CPWM LLC | 834 | $303k | Jun 30, 2019 | Aug 2, 2019 | |
| Becker Capital Management Inc | 827 | $301k | Jun 30, 2019 | Aug 8, 2019 | |
| Measured Wealth Private Client Group LLC | 822 | $299k | Jun 30, 2019 | Jul 26, 2019 | |
| Sadoff Investment Management LLC | 811 | $295k | Jun 30, 2019 | Aug 7, 2019 | |
| Highvista Strategies LLC | 800 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 789 | $287k | Jun 30, 2019 | Jul 19, 2019 | |
| Dimension Capital Management LLC | 776 | $282k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Vista LLC | 773 | $281k | Jun 30, 2019 | Jul 19, 2019 | |
| Beese Fulmer Investment Management Inc | 772 | $281k | Jun 30, 2019 | Jul 5, 2019 | |
| Venturi Wealth Management LLC | 759 | $276k | Jun 30, 2019 | Aug 7, 2019 | |
| Hartwell J M Ltd Partnership | 755 | $275k | Jun 30, 2019 | Jul 31, 2019 | |
| Prelude Capital Management LLC | 750 | $273k | Jun 30, 2019 | Aug 14, 2019 | |
| UNIO Capital LLC | 750 | $273k | Jun 30, 2019 | Aug 14, 2019 | |
| White Lighthouse Investment Management Inc | 746 | $271k | Jun 30, 2019 | Jul 31, 2019 | |
| Wheatland Advisors Inc | 730 | $265k | Jun 30, 2019 | Aug 7, 2019 | |
| SRB Corporation | 726 | $264k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 722 | $262k | Jun 30, 2019 | Jul 15, 2019 | |
| SFMG LLC | 703 | $260k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgemoor Investment Advisors Inc | 714 | $260k | Jun 30, 2019 | Aug 9, 2019 | |
| Nikulski Financial Inc | 725 | $260k | Jun 30, 2019 | Jul 22, 2019 | |
| Castle Rock Wealth Management LLC | 694 | $250k | Jun 30, 2019 | Aug 8, 2019 | |
| ELCO Management Company LLC | 675 | $245k | Jun 30, 2019 | Aug 1, 2019 | |
| Valmark Advisers Inc | 670 | $244k | Jun 30, 2019 | Aug 7, 2019 | |
| Smith & Howard Wealth Management LLC | 672 | $244k | Jun 30, 2019 | Jul 23, 2019 | |
| Cfo4Life Group LLC | 663 | $241k | Jun 30, 2019 | Jul 29, 2019 | |
| Douglas Lane & Associates LLC | 659 | $240k | Jun 30, 2019 | Jul 8, 2019 | |
| Spectrum Management Group Inc | 656 | $238k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 656 | $238k | Jun 30, 2019 | Aug 2, 2019 | |
| Alpine Woods Capital Investors LLC | 650 | $236k | Jun 30, 2019 | Aug 5, 2019 | |
| GSB Wealth Management LLC | 650 | $236k | Jun 30, 2019 | Aug 9, 2019 | |
| DOCK Street Asset Management Inc | 645 | $234k | Jun 30, 2019 | Jul 31, 2019 | |
| DT Investment Partners LLC | 642 | $233k | Jun 30, 2019 | Jul 30, 2019 | |
| Cardan Capital Partners LLC | 619 | $225k | Jun 30, 2019 | Jul 16, 2019 | |
| Mairs and Power Inc | 606 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Huber Financial Advisors LLC | 600 | $218k | Jun 30, 2019 | Aug 5, 2019 | |
| Cornerstone Advisory LLC | 592 | $215k | Jun 30, 2019 | Aug 8, 2019 | |
| DSC Advisors LP | 587 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| Miles Capital Inc | 582 | $212k | Jun 30, 2019 | Aug 13, 2019 | |
| S R Schill & Associates Inc | 573 | $208k | Jun 30, 2019 | Aug 19, 2019 | |
| Court Place Advisors LLC | 573 | $208k | Jun 30, 2019 | Jul 30, 2019 | |
| Oak Asset Management LLC | 578 | $207k | Jun 30, 2019 | Jul 25, 2019 | |
| Mountain Capital Investment Advisors Inc | 548 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Suncoast Equity Management LLC | 562 | $204k | Jun 30, 2019 | Jul 26, 2019 | |
| Northstar Asset Management Inc | 558 | $203k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 558 | $203k | Jun 30, 2019 | Jul 16, 2019 | |
| MRAZ Amerine & Associates Inc | 552 | $201k | Jun 30, 2019 | Aug 2, 2019 | |
| ALL Terrain Financial Advisors LLC | 531 | $193k | Jun 30, 2019 | Aug 14, 2019 | |
| BRAY Capital Advisors LLC | 464 | $169k | Jun 30, 2019 | Jul 29, 2019 | |
| Cowen Prime Services LLC | 400 | $145k | Jun 30, 2019 | Jul 31, 2019 | |
| Vestor Capital LLC | 355 | $129k | Jun 30, 2019 | Aug 6, 2019 | |
| Arbor Wealth Management LLC | 150 | $55k | Jun 30, 2019 | Jul 16, 2019 | |
| The Fiduciary Group LLC | 147 | $53k | Jun 30, 2019 | Aug 14, 2019 | |
| RPG Investment Advisory LLC | 130 | $47k | Jun 30, 2019 | Jul 10, 2019 | |
| Daiwa SB Investments USA Ltd | 120 | $36k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 120 | $36k | Mar 31, 2019 | Apr 18, 2019 | |
| Colonial Trust Advisors Inc | 60 | $22k | Jun 30, 2019 | Aug 21, 2019 | |
| Avondale Wealth Management LLC | 28 | $10k | Jun 30, 2019 | Jul 26, 2019 | |
| Jackson Grant Investment Advisers Inc | 21 | $8k | Jun 30, 2019 | Aug 13, 2019 | |
| Stevens First Principles Investment Advisors | 19 | $7k | Jun 30, 2019 | Jul 22, 2019 |