MERCK & CO INC
(58933Y105)
Funds Reporting Holdings of MERCK & CO INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 1,151,666 | $96,567,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 44,118 | $3,699,294k | Jun 30, 2019 | Aug 6, 2019 | |
| Retirement Income Solutions Inc | 8,231 | $690,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Investec Asset Management Limited | 4,746,296 | $397,977k | Jun 30, 2019 | Jul 30, 2019 | |
| Thornburg Investment Management Inc | 3,650,620 | $306,104k | Jun 30, 2019 | Aug 6, 2019 | |
| Cantab Capital Partners LLP | 4,347 | $278,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Sanders Capital LLC | 2,689,772 | $256,308k | Jun 30, 2019 | Jul 23, 2019 | |
| The London Company of Virginia LLC | 3,049,211 | $255,676k | Jun 30, 2019 | Aug 14, 2019 | |
| Rmsincerbeaux Capital Management LLC | 2,796 | $234,445k | Jun 30, 2019 | Aug 9, 2019 | |
| Orbimed Advisors LLC | 2,570,100 | $215,503k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 2,321,040 | $195,858k | Jun 30, 2019 | Jul 15, 2019 | |
| Schafer Cullen Capital Management Inc | 2,377,025 | $189,520k | Jun 30, 2019 | Jul 30, 2019 | |
| COHO Partners Ltd | 2,119,339 | $177,707k | Jun 30, 2019 | Aug 8, 2019 | |
| Brandywine Global Investment Management LLC | 2,056,134 | $172,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 1,760,055 | $147,581k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 1,506,084 | $126,182k | Jun 30, 2019 | Aug 14, 2019 | |
| RE Advisers Corporation | 1,404,221 | $117,744k | Jun 30, 2019 | Aug 12, 2019 | |
| Healthcor Management LP | 1,292,410 | $108,369k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 1,263,234 | $105,922k | Jun 30, 2019 | Aug 2, 2019 | |
| SRB Corporation | 1,051,980 | $88,209k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 1,035,983 | $86,867k | Jun 30, 2019 | Aug 1, 2019 | |
| Tocqueville Asset Management LP | 1,023,593 | $85,828k | Jun 30, 2019 | Jul 31, 2019 | |
| Tekla Capital Management LLC | 1,013,695 | $84,998k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 950,095 | $79,665k | Jun 30, 2019 | Jul 30, 2019 | |
| Smead Capital Management Inc | 939,324 | $78,762k | Jun 30, 2019 | Jul 26, 2019 | |
| Janus Capital Management LLC | 1,034,679 | $65,744k | Mar 31, 2017 | May 16, 2017 | |
| Cacti Asset Management LLC | 772,598 | $64,767k | Jun 30, 2019 | Jul 1, 2019 | |
| Dodge & COX | 714,622 | $59,921k | Jun 30, 2019 | Aug 13, 2019 | |
| Birch Hill Investment Advisors LLC | 690,280 | $57,880k | Jun 30, 2019 | Jul 22, 2019 | |
| Aristotle Atlantic Partners LLC | 659,110 | $55,266k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Investment Partners LLC | 652,179 | $54,685k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 652,179 | $54,685k | Jun 30, 2019 | Jul 19, 2019 | |
| Gabelli Funds LLC | 597,030 | $50,061k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 593,285 | $49,747k | Jun 30, 2019 | Aug 14, 2019 | |
| Poplar Forest Capital LLC | 582,956 | $48,881k | Jun 30, 2019 | Aug 2, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 554,463 | $46,492k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 525,336 | $44,049k | Jun 30, 2019 | Aug 8, 2019 | |
| Payden & Rygel | 501,500 | $42,051k | Jun 30, 2019 | Aug 6, 2019 | |
| Black Creek Investment Management Inc | 491,500 | $41,212k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglas Lane & Associates LLC | 475,557 | $39,875k | Jun 30, 2019 | Jul 8, 2019 | |
| ZWJ Investment Counsel Inc | 409,512 | $34,338k | Jun 30, 2019 | Jul 24, 2019 | |
| Adams Diversified Equity Fund Inc | 408,700 | $34,269k | Jun 30, 2019 | Jul 29, 2019 | |
| S & Co Inc | 384,947 | $32,278k | Jun 30, 2019 | Jul 23, 2019 | |
| Wafra Inc | 382,571 | $32,079k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 340,238 | $28,529k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 339,517 | $28,469k | Jun 30, 2019 | Jul 30, 2019 | |
| BEL AIR Investment Advisors LLC | 583,072 | $27,759k | Sep 30, 2013 | Nov 12, 2013 | |
| Foundation Resource Management Inc | 330,729 | $27,732k | Jun 30, 2019 | Jul 10, 2019 | |
| Willis Investment Counsel Inc | 326,544 | $27,381k | Jun 30, 2019 | Aug 14, 2019 | |
| Grandfield & DODD LLC | 314,309 | $26,355k | Jun 30, 2019 | Jul 29, 2019 | |
| Waters Parkerson & Co LLC | 313,058 | $26,250k | Jun 30, 2019 | Aug 6, 2019 | |
| Abner Herrman & Brock LLC | 311,189 | $26,093k | Jun 30, 2019 | Jul 19, 2019 | |
| 1919 Investment Counsel LLC | 433,601 | $25,704k | Sep 30, 2014 | Nov 14, 2014 | |
| Columbus Circle Investors | 291,477 | $24,440k | Jun 30, 2019 | Aug 2, 2019 | |
| Madison Investment Holdings Inc | 279,092 | $23,402k | Jun 30, 2019 | Aug 13, 2019 | |
| Howard Capital Management Inc | 277,380 | $23,258k | Jun 30, 2019 | Jul 24, 2019 | |
| Corda Investment Management LLC | 273,432 | $22,927k | Jun 30, 2019 | Aug 9, 2019 | |
| Cypress Capital Management LLC | 254,580 | $21,347k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacer Advisors Inc | 249,207 | $20,896k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornerstone Advisors Inc | 245,800 | $20,443k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 245,800 | $20,443k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 245,800 | $20,443k | Mar 31, 2019 | May 13, 2019 | |
| Private Wealth Partners LLC | 241,681 | $20,265k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 241,681 | $20,265k | Jun 30, 2019 | Aug 6, 2019 | |
| Atalanta Sosnoff Capital LLC | 234,850 | $19,692k | Jun 30, 2019 | Jul 15, 2019 | |
| Cohen & Steers Capital Management Inc | 335,600 | $19,290k | Mar 31, 2015 | May 15, 2015 | |
| Terril Brothers Inc | 224,533 | $18,827k | Jun 30, 2019 | Aug 5, 2019 | |
| Wilkins Investment Counsel Inc | 207,693 | $17,415k | Jun 30, 2019 | Aug 9, 2019 | |
| KLCM Advisors Inc | 206,125 | $17,284k | Jun 30, 2019 | Aug 15, 2019 | |
| Flippin Bruce & Porter Inc | 202,391 | $16,970k | Jun 30, 2019 | Aug 6, 2019 | |
| Gillespie Robinson & Grimm Inc | 198,036 | $16,605k | Jun 30, 2019 | Jul 22, 2019 | |
| Greystone Managed Investments Inc | 197,608 | $16,569k | Jun 30, 2019 | Jul 23, 2019 | |
| First Manhattan Co | 190,953 | $16,011k | Jun 30, 2019 | Aug 16, 2019 | |
| Centre Asset Management LLC | 186,640 | $15,650k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Common Asset Management LLC | 186,080 | $15,603k | Jun 30, 2019 | Jul 26, 2019 | |
| TODD Asset Management LLC | 181,781 | $15,242k | Jun 30, 2019 | Aug 6, 2019 | |
| Tufton Capital Management LLC | 173,901 | $14,581k | Jun 30, 2019 | Jul 26, 2019 | |
| Acadian Asset Management LLC | 170,715 | $14,314k | Jun 30, 2019 | Aug 8, 2019 | |
| Prospector Partners LLC | 170,548 | $14,300k | Jun 30, 2019 | Aug 14, 2019 | |
| Sectoral Asset Management Inc | 166,800 | $13,986k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 160,994 | $13,499k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 160,994 | $13,499k | Jun 30, 2019 | Aug 12, 2019 | |
| 10-15 Associates Inc | 160,426 | $13,452k | Jun 30, 2019 | Aug 12, 2019 | |
| CCM Investment Advisers LLC | 158,756 | $13,311k | Jun 30, 2019 | Aug 5, 2019 | |
| Capwealth Advisors LLC | 156,453 | $13,119k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 150,590 | $12,627k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 148,160 | $12,423k | Jun 30, 2019 | Aug 14, 2019 | |
| Parthenon LLC | 143,683 | $12,048k | Jun 30, 2019 | Jul 29, 2019 | |
| Monarch Capital Management Inc | 142,375 | $11,938k | Jun 30, 2019 | Jul 31, 2019 | |
| Copernicus Capital Management LLC | 141,000 | $11,823k | Jun 30, 2019 | Aug 14, 2019 | |
| Sensato Investors LLC | 140,884 | $11,813k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 139,553 | $11,702k | Jun 30, 2019 | Jul 25, 2019 | |
| The Bollard Group LLC | 139,425 | $11,691k | Jun 30, 2019 | Aug 13, 2019 | |
| BTR Capital Management Inc | 138,733 | $11,633k | Jun 30, 2019 | Jul 18, 2019 | |
| North American Management Corp | 137,490 | $11,529k | Jun 30, 2019 | Jul 30, 2019 | |
| DAVY Asset Management Limited | 132,642 | $11,122k | Jun 30, 2019 | Jul 19, 2019 | |
| Crestwood Advisors Group LLC | 129,885 | $10,891k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 129,493 | $10,858k | Jun 30, 2019 | Aug 12, 2019 | |
| Auxier Asset Management LLC | 127,981 | $10,731k | Jun 30, 2019 | Aug 15, 2019 | |
| Bruderman Asset Management LLC | 127,519 | $10,692k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabalex Capital Management LLC | 125,000 | $10,481k | Jun 30, 2019 | Aug 1, 2019 | |
| ARS Investment Partners LLC | 121,582 | $10,195k | Jun 30, 2019 | Aug 12, 2019 | |
| Cutler Investment Counsel LLC | 121,343 | $10,175k | Jun 30, 2019 | Aug 5, 2019 | |
| Woodstock Corporation | 119,761 | $10,042k | Jun 30, 2019 | Jul 3, 2019 | |
| Winslow Asset Management Inc | 115,795 | $9,709k | Jun 30, 2019 | Jul 29, 2019 | |
| Churchill Management Corp | 113,401 | $9,509k | Jun 30, 2019 | Jul 10, 2019 | |
| Clearbridge Investments LLC | 117,165 | $8,953k | Dec 31, 2018 | Feb 14, 2019 | |
| Greenwood Gearhart Inc | 104,594 | $8,770k | Jun 30, 2019 | Aug 7, 2019 | |
| Morgan Dempsey Capital Management LLC | 104,224 | $8,739k | Jun 30, 2019 | Aug 8, 2019 | |
| Round Hill Asset Management Inc | 102,341 | $8,582k | Jun 30, 2019 | Aug 13, 2019 | |
| Salem Capital Management Inc | 101,717 | $8,529k | Jun 30, 2019 | Jul 9, 2019 | |
| SIO Capital Management LLC | 100,000 | $8,385k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Capital Guardian Trust Company | 99,477 | $8,341k | Jun 30, 2019 | Aug 14, 2019 | |
| Bourgeon Capital Management LLC | 93,201 | $7,815k | Jun 30, 2019 | Jul 18, 2019 | |
| Alley Company LLC | 91,847 | $7,701k | Jun 30, 2019 | Jul 30, 2019 | |
| Strategic Financial Services Inc | 90,401 | $7,580k | Jun 30, 2019 | Aug 13, 2019 | |
| Argyle Capital Management Inc | 90,327 | $7,574k | Jun 30, 2019 | Jul 25, 2019 | |
| CWA Asset Management Group LLC | 90,293 | $7,571k | Jun 30, 2019 | Aug 13, 2019 | |
| Matthew GOFF Investment Advisor LLC | 89,465 | $7,502k | Jun 30, 2019 | Aug 5, 2019 | |
| Asset Advisors Investment Management LLC | 87,234 | $7,315k | Jun 30, 2019 | Jul 25, 2019 | |
| Sicart Associates LLC | 84,929 | $7,170k | Jun 30, 2019 | Jul 23, 2019 | |
| Augustine Asset Management Inc | 84,082 | $7,050k | Jun 30, 2019 | Aug 5, 2019 | |
| Private Management Group Inc | 91,667 | $7,004k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 91,667 | $7,004k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 91,667 | $7,004k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 91,667 | $7,004k | Dec 31, 2018 | Jan 30, 2019 | |
| Tradition Capital Management LLC | 84,183 | $7,001k | Mar 31, 2019 | May 7, 2019 | |
| Hamel Associates Inc | 82,419 | $6,911k | Jun 30, 2019 | Aug 5, 2019 | |
| Keating Investment Counselors Inc | 80,957 | $6,788k | Jun 30, 2019 | Aug 1, 2019 | |
| Carret Asset Management LLC | 80,057 | $6,713k | Jun 30, 2019 | Aug 12, 2019 | |
| Graham Capital Management LP | 80,000 | $6,708k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Financial Portformulas Corporation | 80,259 | $6,675k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckley Wealth Management LLC | 79,357 | $6,654k | Jun 30, 2019 | Jul 19, 2019 | |
| Mairs and Power Inc | 78,405 | $6,574k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 76,250 | $6,394k | Jun 30, 2019 | Jul 11, 2019 | |
| SVA Plumb Wealth Management LLC | 76,054 | $6,377k | Jun 30, 2019 | Aug 13, 2019 | |
| Stralem & Company Incorporated | 74,826 | $6,274k | Jun 30, 2019 | Jul 16, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 73,729 | $6,182k | Jun 30, 2019 | Aug 9, 2019 | |
| Garland Capital Management Inc | 73,192 | $6,137k | Jun 30, 2019 | Jul 24, 2019 | |
| Beech Hill Advisors Inc | 72,133 | $6,048k | Jun 30, 2019 | Jul 15, 2019 | |
| Sitrin Capital Management LLC | 70,420 | $5,905k | Jun 30, 2019 | Jul 17, 2019 | |
| Sivik Global Healthcare LLC | 70,000 | $5,870k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 67,961 | $5,699k | Jun 30, 2019 | Aug 5, 2019 | |
| RWC Asset Management LLP | 67,704 | $5,677k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Macro LLC | 67,636 | $5,675k | Jun 30, 2019 | Jul 16, 2019 | |
| New England Asset Management Inc | 67,635 | $5,671k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 66,019 | $5,536k | Jun 30, 2019 | Aug 7, 2019 | |
| Wespac Advisors Socal LLC | 65,118 | $5,460k | Jun 30, 2019 | Jul 30, 2019 | |
| Northpointe Capital LLC | 63,318 | $5,309k | Jun 30, 2019 | Jul 26, 2019 | |
| Marvin & Palmer Associates | 62,955 | $5,279k | Jun 30, 2019 | Aug 19, 2019 | |
| Jolley Asset Management LLC | 60,947 | $5,110k | Jun 30, 2019 | Jul 22, 2019 | |
| Beese Fulmer Investment Management Inc | 59,841 | $5,018k | Jun 30, 2019 | Jul 5, 2019 | |
| Excalibur Management Corp | 59,403 | $4,981k | Jun 30, 2019 | Jul 26, 2019 | |
| Marco Investment Management LLC | 58,449 | $4,901k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambria Investment Management LP | 58,046 | $4,867k | Jun 30, 2019 | Aug 12, 2019 | |
| Calamos Wealth Management LLC | 56,952 | $4,775k | Jun 30, 2019 | Aug 7, 2019 | |
| Rodgers Brothers Inc | 56,274 | $4,719k | Jun 30, 2019 | Aug 14, 2019 | |
| Beddow Capital Management Inc | 54,631 | $4,581k | Jun 30, 2019 | Aug 9, 2019 | |
| Ipswich Investment Management Company Inc | 54,402 | $4,562k | Jun 30, 2019 | Jul 11, 2019 | |
| LGT Capital Partners USA Inc | 54,120 | $4,538k | Jun 30, 2019 | Jul 10, 2019 | |
| Tealwood Asset Management Inc | 53,012 | $4,445k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodmont Investment Counsel LLC | 52,531 | $4,405k | Jun 30, 2019 | Aug 14, 2019 | |
| Intersect Capital LLC | 52,365 | $4,391k | Jun 30, 2019 | Aug 9, 2019 | |
| DF DENT and Company Inc | 52,282 | $4,384k | Jun 30, 2019 | Aug 15, 2019 | |
| Kempner Capital Management Inc | 50,990 | $4,276k | Jun 30, 2019 | Jul 8, 2019 | |
| Wendell David Associates Inc | 50,373 | $4,224k | Jun 30, 2019 | Jul 16, 2019 | |
| Baugh & Associates LLC | 50,359 | $4,223k | Jun 30, 2019 | Jul 23, 2019 | |
| Brightworth LLC | 49,679 | $4,166k | Jun 30, 2019 | Jul 31, 2019 | |
| Bronfman EL Rothschild LP | 49,170 | $4,123k | Jun 30, 2019 | Aug 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 48,072 | $4,030k | Jun 30, 2019 | Aug 9, 2019 | |
| Exchange Capital Management Inc | 47,794 | $4,008k | Jun 30, 2019 | Jul 22, 2019 | |
| Boston Research and Management Inc | 47,524 | $3,984k | Jun 30, 2019 | Aug 7, 2019 | |
| Howland Capital Management LLC | 46,048 | $3,861k | Jun 30, 2019 | Jul 17, 2019 | |
| Chatham Capital Group Inc | 45,912 | $3,850k | Jun 30, 2019 | Jul 24, 2019 | |
| GHP Investment Advisors Inc | 45,688 | $3,831k | Jun 30, 2019 | Aug 2, 2019 | |
| Perkins Investment Management LLC | 59,918 | $3,807k | Mar 31, 2017 | May 15, 2017 | |
| Clean Yield Group Inc | 45,042 | $3,777k | Jun 30, 2019 | Jul 22, 2019 | |
| Violich Capital Management | 44,751 | $3,752k | Jun 30, 2019 | Jul 22, 2019 | |
| Appleton Partners Inc | 44,442 | $3,726k | Jun 30, 2019 | Jul 25, 2019 | |
| Meritage Portfolio Management Inc | 44,142 | $3,701k | Jun 30, 2019 | Jul 30, 2019 | |
| Benson Investment Management Company Inc | 44,132 | $3,700k | Jun 30, 2019 | Jul 11, 2019 | |
| Summit Financial Wealth Advisors LLC | 44,045 | $3,693k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 44,045 | $3,693k | Jun 30, 2019 | Jul 16, 2019 | |
| Oliver Luxxe Assets LLC | 43,677 | $3,671k | Jun 30, 2019 | Jul 10, 2019 | |
| Hoylecohen LLC | 43,533 | $3,650k | Jun 30, 2019 | Aug 9, 2019 | |
| Semper Augustus Investments Group LLC | 42,723 | $3,582k | Jun 30, 2019 | Aug 13, 2019 | |
| Court Place Advisors LLC | 42,090 | $3,529k | Jun 30, 2019 | Jul 30, 2019 | |
| Abbrea Capital LLC | 40,909 | $3,453k | Jun 30, 2019 | Jul 31, 2019 | |
| Lehman Financial Resources Inc | 48,293 | $3,425k | Sep 30, 2018 | Nov 14, 2018 | |
| Mcmillion Capital Management Inc | 40,817 | $3,423k | Jun 30, 2019 | Jul 25, 2019 | |
| Monte Financial Group LLC | 40,539 | $3,399k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors Inc | 40,324 | $3,381k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 40,324 | $3,381k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 40,324 | $3,381k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 40,324 | $3,381k | Jun 30, 2019 | Aug 7, 2019 | |
| Hengehold Capital Management LLC | 38,359 | $3,216k | Jun 30, 2019 | Jul 23, 2019 | |
| OFI Advisors LLC | 64,162 | $3,169k | Sep 30, 2015 | Nov 16, 2015 | |
| Merriman Wealth Management LLC | 3,734 | $3,164k | Jun 30, 2019 | Jul 31, 2019 | |
| Investment Counsel Inc | 38,761 | $3,163k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 38,761 | $3,163k | Jun 30, 2019 | Jul 29, 2019 | |
| Chesapeake Asset Management LLC | 37,262 | $3,124k | Jun 30, 2019 | Aug 6, 2019 | |
| Shepherd Financial Partners LLC | 37,011 | $3,103k | Jun 30, 2019 | Aug 5, 2019 | |
| FFCM LLC | 36,590 | $3,068k | Jun 30, 2019 | Jul 30, 2019 | |
| TSP Capital Management Group LLC | 35,936 | $3,013k | Jun 30, 2019 | Aug 9, 2019 | |
| SPC Financial Inc | 35,272 | $2,958k | Jun 30, 2019 | Aug 1, 2019 | |
| Abbot Financial Management Inc | 34,937 | $2,929k | Jun 30, 2019 | Aug 8, 2019 | |
| KMS Financial Services Inc | 49,086 | $2,910k | Sep 30, 2014 | Nov 17, 2014 | |
| Cheviot Value Management LLC | 34,660 | $2,906k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendley & Co Inc | 34,158 | $2,864k | Jun 30, 2019 | Aug 8, 2019 | |
| Lombard Odier Transatlantic Limited | 45,860 | $2,861k | Sep 30, 2016 | Nov 14, 2016 | |
| Uncommon Cents Investing LLC | 33,840 | $2,837k | Jun 30, 2019 | Jul 12, 2019 | |
| BFSG LLC | 32,925 | $2,761k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rikoon Group LLC | 32,417 | $2,736k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Planning Advisors LLC | 31,998 | $2,683k | Jun 30, 2019 | Aug 9, 2019 | |
| Arnhold LLC | 31,354 | $2,629k | Jun 30, 2019 | Aug 8, 2019 | |
| Chilton Capital Management LLC | 31,326 | $2,627k | Jun 30, 2019 | Aug 13, 2019 | |
| Wespac Advisors LLC | 31,104 | $2,608k | Jun 30, 2019 | Jul 23, 2019 | |
| Bell & Brown Wealth Advisors LLC | 30,330 | $2,543k | Jun 30, 2019 | Aug 6, 2019 | |
| Blue FIN Capital Inc | 30,072 | $2,521k | Jun 30, 2019 | Jul 22, 2019 | |
| Pratt Collard Advisory Partners LLC | 29,796 | $2,498k | Jun 30, 2019 | Jul 16, 2019 | |
| Harvey Investment Company LLC | 29,430 | $2,468k | Jun 30, 2019 | Jul 16, 2019 | |
| Aries Wealth Management LLC | 28,652 | $2,453k | Jun 30, 2019 | Jul 15, 2019 | |
| Thompson Investment Management Inc | 29,084 | $2,439k | Jun 30, 2019 | Aug 7, 2019 | |
| DUFF & Phelps Investment Management Co | 28,203 | $2,365k | Jun 30, 2019 | Aug 2, 2019 | |
| Washington Capital Management Inc | 27,938 | $2,343k | Jun 30, 2019 | Aug 7, 2019 | |
| Mitchell Capital Management Co | 27,750 | $2,327k | Jun 30, 2019 | Jul 24, 2019 | |
| Strategic Global Advisors LLC | 27,729 | $2,325k | Jun 30, 2019 | Aug 13, 2019 | |
| Lucia Wealth Services LLC | 27,639 | $2,318k | Jun 30, 2019 | Jul 23, 2019 | |
| Chelsea Counsel Company | 37,173 | $2,256k | Jun 30, 2018 | Oct 3, 2018 | |
| Mirador Capital Partners LP | 26,762 | $2,244k | Jun 30, 2019 | Aug 6, 2019 | |
| Andesa Financial Management Inc | 26,532 | $2,227k | Jun 30, 2019 | Jul 30, 2019 | |
| Torch Wealth Management LLC | 26,418 | $2,215k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 26,258 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 26,240 | $2,200k | Jun 30, 2019 | Jul 26, 2019 | |
| FORT PITT Capital Group LLC | 25,906 | $2,172k | Jun 30, 2019 | Aug 9, 2019 | |
| Wallace Capital Management Inc | 25,897 | $2,171k | Jun 30, 2019 | Aug 12, 2019 | |
| Family Legacy Inc | 25,701 | $2,155k | Jun 30, 2019 | Jul 25, 2019 | |
| Baring International Investment Ltd | 37,157 | $2,150k | Jun 30, 2014 | Jul 21, 2014 | |
| Mount Lucas Management LP | 25,602 | $2,147k | Jun 30, 2019 | Aug 14, 2019 | |
| WE ARE One Seven LLC | 25,172 | $2,110k | Jun 30, 2019 | Jul 16, 2019 | |
| Harbour Capital Advisors LLC | 25,020 | $2,098k | Jun 30, 2019 | Jul 10, 2019 | |
| Spears Abacus Advisors LLC | 24,696 | $2,071k | Jun 30, 2019 | Aug 9, 2019 | |
| HCR Wealth Advisors | 24,288 | $2,037k | Jun 30, 2019 | Jul 25, 2019 | |
| Searle & Co | 23,808 | $1,996k | Jun 30, 2019 | Jul 17, 2019 | |
| New England Research & Management Inc | 23,745 | $1,991k | Jun 30, 2019 | Jul 9, 2019 | |
| SWS Partners LLC | 23,925 | $1,978k | Jun 30, 2019 | Aug 13, 2019 | |
| GFS Advisors LLC | 23,449 | $1,966k | Jun 30, 2019 | Aug 1, 2019 | |
| Joel Isaacson & Co LLC | 23,377 | $1,960k | Jun 30, 2019 | Jul 11, 2019 | |
| AULL & Monroe Investment Management Corp | 23,301 | $1,953k | Jun 30, 2019 | Jul 29, 2019 | |
| Omnistar Financial Group Inc | 23,171 | $1,943k | Jun 30, 2019 | Jul 30, 2019 | |
| Glynn Capital Management LLC | 23,068 | $1,934k | Jun 30, 2019 | Aug 2, 2019 | |
| Meristem Family Wealth LLC | 23,028 | $1,931k | Jun 30, 2019 | Aug 6, 2019 | |
| Sippican Capital Advisors LLC | 22,643 | $1,899k | Jun 30, 2019 | Jul 17, 2019 | |
| Biltmore Family Office LLC | 22,500 | $1,899k | Jun 30, 2019 | Jul 31, 2019 | |
| American National Registered Investment Advisor Inc | 22,580 | $1,893k | Jun 30, 2019 | Aug 5, 2019 | |
| Modera Wealth Management LLC | 22,217 | $1,863k | Jun 30, 2019 | Aug 7, 2019 | |
| Platinum Investment Management Limited | 22,093 | $1,852k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Investment Partners LLC | 21,981 | $1,843k | Jun 30, 2019 | Aug 13, 2019 | |
| Altfest L J & Co Inc | 21,940 | $1,840k | Jun 30, 2019 | Jul 15, 2019 | |
| WSFS Capital Management LLC | 21,506 | $1,803k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 21,451 | $1,799k | Jun 30, 2019 | Aug 14, 2019 | |
| Stoneridge Investment Partners LLC | 21,438 | $1,798k | Jun 30, 2019 | Jul 29, 2019 | |
| Shoker Investment Counsel Inc | 21,387 | $1,793k | Jun 30, 2019 | Aug 9, 2019 | |
| Torray LLC | 21,359 | $1,791k | Jun 30, 2019 | Aug 8, 2019 | |
| ACG Wealth Inc | 21,231 | $1,780k | Jun 30, 2019 | Aug 6, 2019 | |
| Bigsur Wealth Management LLC | 20,725 | $1,768k | Jun 30, 2019 | Jul 5, 2019 | |
| Green Square Capital LLC | 21,032 | $1,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Drexel Morgan & Co | 20,928 | $1,755k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Advisors LLC | 20,916 | $1,753k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 20,916 | $1,753k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 20,916 | $1,753k | Jun 30, 2019 | Jul 22, 2019 | |
| Brave Asset Management Inc | 20,690 | $1,735k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacific Global Investment Management Co | 20,069 | $1,683k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Fund Management LLC | 20,000 | $1,677k | Jun 30, 2019 | Jul 16, 2019 | |
| Dorchester Wealth Management Company | 19,544 | $1,639k | Jun 30, 2019 | Jul 19, 2019 | |
| PURE Financial Advisors Inc | 19,523 | $1,637k | Jun 30, 2019 | Jul 11, 2019 | |
| Lejeune Puetz Investment Counsel | 19,374 | $1,625k | Jun 30, 2019 | Jul 29, 2019 | |
| Probity Advisors Inc | 19,355 | $1,623k | Jun 30, 2019 | Aug 8, 2019 | |
| Copperwynd Financial LLC | 19,211 | $1,611k | Jun 30, 2019 | Aug 7, 2019 | |
| Buckhead Capital Management LLC | 18,798 | $1,576k | Jun 30, 2019 | Aug 1, 2019 | |
| Aureus Asset Management LLC | 18,721 | $1,570k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 18,278 | $1,533k | Jun 30, 2019 | Jul 15, 2019 | |
| Cubic Asset Management LLC | 18,235 | $1,529k | Jun 30, 2019 | Jul 29, 2019 | |
| Evermay Wealth Management LLC | 18,124 | $1,520k | Jun 30, 2019 | Jul 23, 2019 | |
| Quest Investment Management LLC | 18,000 | $1,509k | Jun 30, 2019 | Aug 13, 2019 | |
| ST Johns Investment Management Company LLC | 17,828 | $1,495k | Jun 30, 2019 | Jul 24, 2019 | |
| Diligent Investors LLC | 17,664 | $1,481k | Jun 30, 2019 | Aug 1, 2019 | |
| Tuttle Tactical Management LLC | 17,556 | $1,472k | Jun 30, 2019 | Jul 29, 2019 | |
| Telos Capital Management Inc | 17,495 | $1,467k | Jun 30, 2019 | Jul 19, 2019 | |
| Premier Asset Management LLC | 17,359 | $1,455k | Jun 30, 2019 | Aug 7, 2019 | |
| Segment Wealth Management LLC | 17,346 | $1,454k | Jun 30, 2019 | Jul 29, 2019 | |
| Portland Global Advisors LLC | 17,322 | $1,452k | Jun 30, 2019 | Jul 26, 2019 | |
| Janney Capital Management LLC | 17,061 | $1,431k | Jun 30, 2019 | Jul 29, 2019 | |
| The Northstar Group Inc | 16,960 | $1,422k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 16,960 | $1,422k | Jun 30, 2019 | Jul 12, 2019 | |
| Stanley-Laman Group Ltd | 16,502 | $1,384k | Jun 30, 2019 | Aug 1, 2019 | |
| CPWM LLC | 16,467 | $1,381k | Jun 30, 2019 | Aug 2, 2019 | |
| Bigelow Investment Advisors LLC | 16,357 | $1,372k | Jun 30, 2019 | Jul 17, 2019 | |
| Waverton Investment Management Limited | 16,240 | $1,362k | Jun 30, 2019 | Jul 17, 2019 | |
| E & G Advisors LP | 16,139 | $1,353k | Jun 30, 2019 | Jul 12, 2019 | |
| Wellington Shields & Co LLC | 15,810 | $1,326k | Jun 30, 2019 | Aug 8, 2019 | |
| Peak Asset Management LLC | 15,736 | $1,319k | Jun 30, 2019 | Aug 15, 2019 | |
| STA Wealth Management LLC | 15,365 | $1,288k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 15,226 | $1,276k | Jun 30, 2019 | Aug 7, 2019 | |
| Dedora Capital Inc | 15,060 | $1,263k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Advisors Inc | 14,981 | $1,256k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 14,981 | $1,256k | Jun 30, 2019 | Jul 26, 2019 | |
| RNC Capital Management LLC | 14,873 | $1,247k | Jun 30, 2019 | Jul 25, 2019 | |
| Seizert Capital Partners LLC | 14,813 | $1,242k | Jun 30, 2019 | Aug 6, 2019 | |
| Mastrapasqua Asset Management Inc | 14,451 | $1,212k | Jun 30, 2019 | Aug 12, 2019 | |
| Cipher Capital LP | 14,387 | $1,206k | Jun 30, 2019 | Aug 13, 2019 | |
| Clinton Group Inc | 16,898 | $1,199k | Sep 30, 2018 | Oct 10, 2018 | |
| Triangle Securities Wealth Management | 14,151 | $1,189k | Jun 30, 2019 | Jul 10, 2019 | |
| The Family FIRM Inc | 14,153 | $1,187k | Jun 30, 2019 | Aug 6, 2019 | |
| Crescent Grove Advisors LLC | 14,063 | $1,187k | Jun 30, 2019 | Aug 6, 2019 | |
| Nicholas Hoffman & Company LLC | 14,143 | $1,186k | Jun 30, 2019 | Aug 12, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 13,981 | $1,172k | Jun 30, 2019 | Aug 12, 2019 | |
| Altavista Wealth Management Inc | 13,938 | $1,169k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 13,872 | $1,163k | Jun 30, 2019 | Jul 15, 2019 | |
| Mount Yale Investment Advisors LLC | 13,787 | $1,162k | Jun 30, 2019 | Aug 13, 2019 | |
| Port Capital LLC | 13,360 | $1,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital LP | 12,898 | $1,081k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 12,750 | $1,069k | Jun 30, 2019 | Aug 5, 2019 | |
| The Mathes Company Inc | 12,682 | $1,063k | Jun 30, 2019 | Jul 29, 2019 | |
| Sonata Capital Group Inc | 12,627 | $1,059k | Jun 30, 2019 | Aug 5, 2019 | |
| Burleson & Company LLC | 12,605 | $1,055k | Jun 30, 2019 | Aug 5, 2019 | |
| Aldebaran Financial Inc | 12,516 | $1,049k | Jun 30, 2019 | Aug 14, 2019 | |
| KCS Wealth Advisory LLC | 12,385 | $1,039k | Jun 30, 2019 | Jul 29, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 12,220 | $1,025k | Jun 30, 2019 | Jul 9, 2019 | |
| Financial Advisory Service Inc | 12,127 | $1,017k | Jun 30, 2019 | Jul 25, 2019 | |
| Rossmore Private Capital LLC | 12,130 | $1,017k | Jun 30, 2019 | Aug 5, 2019 | |
| Cornell Pochily Investment Advisors Inc | 12,031 | $1,009k | Jun 30, 2019 | Jul 22, 2019 | |
| HUGH Johnson Advisors LLC | 12,002 | $1,006k | Jun 30, 2019 | Aug 6, 2019 | |
| Accredited Investors Inc | 11,976 | $1,004k | Jun 30, 2019 | Aug 13, 2019 | |
| Cadinha & Co LLC | 11,925 | $1,000k | Jun 30, 2019 | Aug 9, 2019 | |
| Windsor Capital Management LLC | 11,873 | $995k | Jun 30, 2019 | Aug 2, 2019 | |
| Guardian Investment Management LLC | 11,850 | $993k | Jun 30, 2019 | Aug 16, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 11,772 | $987k | Jun 30, 2019 | Aug 6, 2019 | |
| Plancorp LLC | 11,695 | $981k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Pohlad Asset Management LLC | 11,689 | $980k | Jun 30, 2019 | Aug 6, 2019 | |
| Schulhoff & Co Inc | 11,665 | $978k | Jun 30, 2019 | Aug 7, 2019 | |
| Security Asset Management Inc | 11,652 | $977k | Jun 30, 2019 | Aug 6, 2019 | |
| AFT Forsyth and Company Inc | 11,566 | $970k | Jun 30, 2019 | Jul 29, 2019 | |
| IMS Capital Management Inc | 11,524 | $966k | Jun 30, 2019 | Aug 14, 2019 | |
| Stadion Money Management LLC | 11,455 | $961k | Jun 30, 2019 | Aug 14, 2019 | |
| Shikiar Asset Management Inc | 11,450 | $960k | Jun 30, 2019 | Jul 25, 2019 | |
| Apriem Advisors | 11,405 | $956k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 11,326 | $950k | Jun 30, 2019 | Aug 12, 2019 | |
| Hunter Associates Investment Management LLC | 11,040 | $926k | Jun 30, 2019 | Aug 8, 2019 | |
| Osterweis Capital Management Inc | 10,995 | $922k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 10,995 | $922k | Jun 30, 2019 | Aug 14, 2019 | |
| DB Root & Company LLC | 10,878 | $912k | Jun 30, 2019 | Jul 19, 2019 | |
| ELM Advisors LLC | 10,821 | $907k | Jun 30, 2019 | Jul 3, 2019 | |
| Sandhill Capital Partners LLC | 10,797 | $905k | Jun 30, 2019 | Aug 13, 2019 | |
| Hendershot Investments Inc | 10,733 | $900k | Jun 30, 2019 | Jul 31, 2019 | |
| Marathon Capital Management LLC | 10,663 | $894k | Jun 30, 2019 | Jul 25, 2019 | |
| Wheatland Advisors Inc | 10,224 | $857k | Jun 30, 2019 | Aug 7, 2019 | |
| Ascension Asset Management LLC | 10,210 | $856k | Jun 30, 2019 | Jul 23, 2019 | |
| Campbell & Company Investment Adviser LLC | 10,160 | $852k | Jun 30, 2019 | Jul 10, 2019 | |
| Hall Capital Management Company Inc | 10,110 | $848k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Financial Management Inc | 10,958 | $838k | Dec 31, 2018 | Feb 13, 2019 | |
| New England Private Wealth Advisors LLC | 9,846 | $828k | Jun 30, 2019 | Aug 8, 2019 | |
| Miles Capital Inc | 9,812 | $823k | Jun 30, 2019 | Aug 13, 2019 | |
| Granite Group Advisors LLC | 9,796 | $821k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 9,796 | $821k | Jun 30, 2019 | Jul 23, 2019 | |
| Gilman Hill Asset Management LLC | 9,471 | $794k | Jun 30, 2019 | Jul 17, 2019 | |
| Cornerstone Advisory LLC | 9,008 | $755k | Jun 30, 2019 | Aug 8, 2019 | |
| Argent Capital Management LLC | 8,960 | $751k | Jun 30, 2019 | Aug 15, 2019 | |
| Smith & Howard Wealth Management LLC | 8,860 | $743k | Jun 30, 2019 | Jul 23, 2019 | |
| Alpine Woods Capital Investors LLC | 8,714 | $731k | Jun 30, 2019 | Aug 5, 2019 | |
| Elgethun Capital Management | 8,651 | $725k | Jun 30, 2019 | Aug 8, 2019 | |
| Valmark Advisers Inc | 8,627 | $723k | Jun 30, 2019 | Aug 7, 2019 | |
| Osborne Partners Capital Management LLC | 8,516 | $714k | Jun 30, 2019 | Jul 18, 2019 | |
| Marietta Wealth Management LLC | 8,466 | $710k | Jun 30, 2019 | Aug 14, 2019 | |
| The Financial Consulate Inc | 8,449 | $708k | Jun 30, 2019 | Jul 24, 2019 | |
| Family Management Corporation | 8,281 | $694k | Jun 30, 2019 | Aug 14, 2019 | |
| TLWM LLC | 8,258 | $693k | Jun 30, 2019 | Jul 12, 2019 | |
| Dividend Assets Capital LLC | 8,110 | $680k | Jun 30, 2019 | Jul 12, 2019 | |
| Independence Advisors LLC | 8,018 | $672k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 8,018 | $672k | Jun 30, 2019 | Aug 12, 2019 | |
| Epstein and White Financial LLC | 8,371 | $672k | Jun 30, 2019 | Jul 19, 2019 | |
| HGI Capital Management LLC | 8,000 | $671k | Jun 30, 2019 | Jul 26, 2019 | |
| LLBH Private Wealth Management LLC | 7,974 | $669k | Jun 30, 2019 | Aug 13, 2019 | |
| Wells Trecaso Financial Group LLC | 7,905 | $663k | Jun 30, 2019 | Jul 22, 2019 | |
| Badgley Phelps and Bell Inc | 7,891 | $662k | Jun 30, 2019 | Jul 30, 2019 | |
| Pictet North America Advisors SA | 7,875 | $660k | Jun 30, 2019 | Aug 7, 2019 | |
| Guardian Capital Advisors LP | 7,433 | $645k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Vista LLC | 7,688 | $644k | Jun 30, 2019 | Jul 19, 2019 | |
| Congress Park Capital LLC | 7,872 | $641k | Jun 30, 2019 | Aug 2, 2019 | |
| Ancora Family Wealth Advisors LLC | 10,207 | $637k | Sep 30, 2016 | Nov 4, 2016 | |
| Main Street Research LLC | 7,498 | $629k | Jun 30, 2019 | Aug 8, 2019 | |
| Stewart & Patten Co LLC | 7,484 | $628k | Jun 30, 2019 | Jul 17, 2019 | |
| Gratus Capital LLC | 7,396 | $620k | Jun 30, 2019 | Aug 7, 2019 | |
| Blue CHIP Wealth Management Inc | 7,385 | $619k | Jun 30, 2019 | Aug 13, 2019 | |
| Traynor Capital Management Inc | 7,300 | $618k | Jun 30, 2019 | Jul 26, 2019 | |
| Fenimore Asset Management Inc | 7,345 | $616k | Jun 30, 2019 | Jul 16, 2019 | |
| DAY & Ennis LLC | 7,336 | $615k | Jun 30, 2019 | Aug 2, 2019 | |
| van Strum & Towne Inc | 7,290 | $611k | Jun 30, 2019 | Aug 12, 2019 | |
| Alliance Wealth Management Group LLC | 7,272 | $610k | Jun 30, 2019 | Aug 12, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 7,174 | $602k | Jun 30, 2019 | Aug 13, 2019 | |
| Measured Wealth Private Client Group LLC | 7,073 | $593k | Jun 30, 2019 | Jul 26, 2019 | |
| Kelman Lazarov Inc | 7,033 | $590k | Jun 30, 2019 | Jul 22, 2019 | |
| EOS Management LP | 6,979 | $585k | Jun 30, 2019 | Aug 6, 2019 | |
| Successful Portfolios LLC | 6,945 | $582k | Jun 30, 2019 | Jul 11, 2019 | |
| Deltec Asset Management LLC | 6,934 | $581k | Jun 30, 2019 | Jul 29, 2019 | |
| Bristlecone Advisors LLC | 6,876 | $577k | Jun 30, 2019 | Jul 19, 2019 | |
| Mcrae Capital Management Inc | 6,861 | $575k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornerstone Capital Inc | 6,841 | $574k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 6,841 | $574k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 6,836 | $573k | Jun 30, 2019 | Aug 2, 2019 | |
| Pagnatokarp Partners LLC | 6,740 | $569k | Jun 30, 2019 | Aug 8, 2019 | |
| Hourglass Capital LLC | 6,767 | $567k | Jun 30, 2019 | Aug 12, 2019 | |
| Bourne LENT Asset Management Inc | 6,667 | $559k | Jun 30, 2019 | Jul 29, 2019 | |
| Lexaurum Advisors LLC | 6,663 | $559k | Jun 30, 2019 | Jul 19, 2019 | |
| Conestoga Capital Advisors LLC | 6,650 | $558k | Jun 30, 2019 | Aug 2, 2019 | |
| Wealth Alliance Advisory Group LLC | 6,823 | $552k | Jun 30, 2019 | Jul 17, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 6,573 | $551k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Financial Strategies Inc | 6,468 | $542k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 6,452 | $541k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 6,452 | $541k | Jun 30, 2019 | Aug 2, 2019 | |
| JGP Wealth Management LLC | 6,419 | $538k | Jun 30, 2019 | Jul 15, 2019 | |
| Liberty Capital Management Inc | 6,357 | $533k | Jun 30, 2019 | Jul 15, 2019 | |
| Insight 2811 Inc | 6,100 | $530k | Jun 30, 2019 | Jul 9, 2019 | |
| Highvista Strategies LLC | 6,300 | $528k | Jun 30, 2019 | Aug 14, 2019 | |
| BHK Investment Advisors LLC | 6,277 | $526k | Jun 30, 2019 | Aug 2, 2019 | |
| RB Capital Management LLC | 6,259 | $525k | Jun 30, 2019 | Aug 7, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 6,240 | $523k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthplan Partners Inc | 6,005 | $517k | Jun 30, 2019 | Aug 19, 2019 | |
| Landmark Financial Advisors LLC | 6,125 | $513k | Jun 30, 2019 | Aug 2, 2019 | |
| Baldwin Investment Management LLC | 6,100 | $511k | Jun 30, 2019 | Aug 6, 2019 | |
| Cohen Capital Management Inc | 5,967 | $500k | Jun 30, 2019 | Aug 7, 2019 | |
| Stone RUN Capital LLC | 5,955 | $499k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 5,942 | $498k | Jun 30, 2019 | Aug 13, 2019 | |
| Pettee Investors Inc | 5,921 | $496k | Jun 30, 2019 | Aug 7, 2019 | |
| Stearns Financial Services Group Inc | 5,884 | $493k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Grove Capital LLC | 5,809 | $487k | Jun 30, 2019 | Aug 9, 2019 | |
| Gilbert & COOK Inc | 5,759 | $483k | Jun 30, 2019 | Aug 5, 2019 | |
| LBMC Investment Advisors LLC | 5,549 | $465k | Jun 30, 2019 | Jul 18, 2019 | |
| Campbell Newman Asset Management Inc | 5,526 | $463k | Jun 30, 2019 | Jul 24, 2019 | |
| Crossvault Capital Management LLC | 5,514 | $462k | Jun 30, 2019 | Jul 19, 2019 | |
| Eagle Ridge Investment Management LLC | 5,462 | $458k | Jun 30, 2019 | Aug 1, 2019 | |
| BSW Wealth Partners LLC | 5,412 | $454k | Jun 30, 2019 | Aug 13, 2019 | |
| United Asset Strategies Inc | 5,369 | $450k | Jun 30, 2019 | Jul 31, 2019 | |
| Sadoff Investment Management LLC | 5,351 | $449k | Jun 30, 2019 | Aug 7, 2019 | |
| Southeast Asset Advisors Inc | 5,349 | $449k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 5,300 | $444k | Jun 30, 2019 | Aug 13, 2019 | |
| Breiter Capital Management Inc | 5,297 | $444k | Jun 30, 2019 | Aug 23, 2019 | |
| Gyroscope Capital Management Group LLC | 5,179 | $443k | Jun 30, 2019 | Jul 11, 2019 | |
| Neumann Capital Management LLC | 5,267 | $442k | Jun 30, 2019 | Jul 25, 2019 | |
| SOL Capital Management Co | 5,235 | $439k | Jun 30, 2019 | Jul 17, 2019 | |
| LESA Sroufe & Company Inc | 5,100 | $428k | Jun 30, 2019 | Jul 29, 2019 | |
| Meridian Investment Counsel Inc | 5,100 | $428k | Jun 30, 2019 | Aug 13, 2019 | |
| Armbruster Capital Management Inc | 5,081 | $426k | Jun 30, 2019 | Jul 18, 2019 | |
| Carderock Capital Management Inc | 5,050 | $423k | Jun 30, 2019 | Jul 15, 2019 | |
| Zevin Asset Management LLC | 5,000 | $419k | Jun 30, 2019 | Aug 6, 2019 | |
| Acorn Wealth Advisors LLC | 4,834 | $417k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 4,791 | $402k | Jun 30, 2019 | Jul 25, 2019 | |
| Stillwater Investment Management LLC | 4,796 | $402k | Jun 30, 2019 | Jul 3, 2019 | |
| Capital Investment Counsel Inc | 4,781 | $401k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 4,781 | $401k | Jun 30, 2019 | Jul 26, 2019 | |
| Cookson Peirce & Co Inc | 4,775 | $400k | Jun 30, 2019 | Jul 31, 2019 | |
| Allsquare Wealth Management LLC | 4,680 | $392k | Jun 30, 2019 | Aug 13, 2019 | |
| Taurus Asset Management LLC | 4,653 | $390k | Jun 30, 2019 | Aug 14, 2019 | |
| Condor Capital Management | 4,630 | $388k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgewood Management LLC | 4,605 | $386k | Jun 30, 2019 | Aug 12, 2019 | |
| Quadrant Private Wealth Management LLC | 4,600 | $386k | Jun 30, 2019 | Aug 13, 2019 | |
| JMG Financial Group Ltd | 4,518 | $379k | Jun 30, 2019 | Aug 2, 2019 | |
| Mckinley Carter Wealth Services Inc | 4,501 | $377k | Jun 30, 2019 | Aug 2, 2019 | |
| Cumberland Advisors Inc | 4,385 | $368k | Jun 30, 2019 | Jul 11, 2019 | |
| Ironwood Investment Management LLC | 4,376 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Group LLC | 4,374 | $367k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 4,374 | $367k | Jun 30, 2019 | Jul 29, 2019 | |
| Bowen Hanes & Co Inc | 4,349 | $365k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Group Inc | 4,343 | $364k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 4,343 | $364k | Jun 30, 2019 | Jul 3, 2019 | |
| Davidson Investment Advisors Inc | 4,318 | $362k | Jun 30, 2019 | Aug 13, 2019 | |
| Berkeley Capital Partners LLC | 4,282 | $359k | Jun 30, 2019 | Aug 8, 2019 | |
| Interocean Capital LLC | 4,246 | $356k | Jun 30, 2019 | Aug 13, 2019 | |
| Paulson Wealth Management Inc | 4,338 | $356k | Jun 30, 2019 | Jul 30, 2019 | |
| First Light Asset Management LLC | 4,247 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Vishria BIRD Financial Group LLC | 4,248 | $356k | Jun 30, 2019 | Jul 15, 2019 | |
| HIGH Falls Advisors Inc | 4,234 | $355k | Jun 30, 2019 | Aug 15, 2019 | |
| Benin Management Corp | 4,173 | $350k | Jun 30, 2019 | Jul 31, 2019 | |
| Cottage Street Advisors LLC | 4,062 | $341k | Jun 30, 2019 | Aug 2, 2019 | |
| GAME Creek Capital LP | 4,000 | $335k | Jun 30, 2019 | Aug 5, 2019 | |
| Burgundy Asset Management Ltd | 3,937 | $330k | Jun 30, 2019 | Aug 14, 2019 | |
| The WEIL Company | 3,912 | $328k | Jun 30, 2019 | Aug 12, 2019 | |
| Ridgewood Investments LLC | 3,847 | $323k | Jun 30, 2019 | Jul 12, 2019 | |
| Poehling Capital Management Inc | 3,849 | $323k | Jun 30, 2019 | Aug 9, 2019 | |
| Bridgecreek Investment Management LLC | 3,850 | $323k | Jun 30, 2019 | Aug 14, 2019 | |
| SAND Hill Global Advisors LLC | 3,845 | $322k | Jun 30, 2019 | Aug 13, 2019 | |
| Somerset Group LLC | 3,833 | $321k | Jun 30, 2019 | Aug 12, 2019 | |
| Lyell Wealth Management LP | 3,800 | $321k | Jun 30, 2019 | Aug 1, 2019 | |
| UNIO Capital LLC | 3,810 | $319k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 3,782 | $317k | Jun 30, 2019 | Aug 2, 2019 | |
| American Financial Network Advisory Services LLC | 3,711 | $311k | Jun 30, 2019 | Aug 9, 2019 | |
| LVW Advisors LLC | 3,700 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| HM Capital Management LLC | 3,682 | $309k | Jun 30, 2019 | Jul 24, 2019 | |
| Vivaldi Capital Management LLC | 3,620 | $303k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 3,587 | $301k | Jun 30, 2019 | Jul 17, 2019 | |
| Northrock Partners LLC | 3,573 | $301k | Jun 30, 2019 | Aug 12, 2019 | |
| American Asset Management Inc | 3,523 | $295k | Jun 30, 2019 | Jul 31, 2019 | |
| Carlson Capital Management LLC | 3,513 | $295k | Jun 30, 2019 | Jul 15, 2019 | |
| Mendel Money Management Inc | 3,505 | $294k | Jun 30, 2019 | Aug 8, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 3,497 | $293k | Jun 30, 2019 | Aug 12, 2019 | |
| GSB Wealth Management LLC | 3,500 | $293k | Jun 30, 2019 | Aug 9, 2019 | |
| Sigma Investment Counselors Inc | 3,472 | $291k | Jun 30, 2019 | Jul 23, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 3,468 | $291k | Jun 30, 2019 | Jul 22, 2019 | |
| Connecticut Wealth Management LLC | 3,441 | $289k | Jun 30, 2019 | Jul 29, 2019 | |
| Sandler Capital Management | 3,400 | $285k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 3,383 | $284k | Jun 30, 2019 | Jul 11, 2019 | |
| Legacy Capital Partners Inc | 3,375 | $283k | Jun 30, 2019 | Jul 16, 2019 | |
| F3Logic LLC | 3,368 | $283k | Jun 30, 2019 | Aug 2, 2019 | |
| Tweedy Browne Company LLC | 3,306 | $277k | Jun 30, 2019 | Aug 5, 2019 | |
| Isthmus Partners LLC | 3,297 | $276k | Jun 30, 2019 | Aug 9, 2019 | |
| Fairview Capital Investment Management LLC | 3,264 | $273k | Jun 30, 2019 | Aug 14, 2019 | |
| Oarsman Capital Inc | 3,239 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| The RICE Partnership LLC | 3,248 | $272k | Jun 30, 2019 | Jul 25, 2019 | |
| O'Brien Wealth Partners LLC | 3,148 | $269k | Jun 30, 2019 | Jul 8, 2019 | |
| West Chester Capital Advisors Inc | 3,202 | $268k | Jun 30, 2019 | Jul 30, 2019 | |
| Front Barnett Associates LLC | 3,200 | $268k | Jun 30, 2019 | Aug 6, 2019 | |
| Conservest Capital Advisors Inc | 3,180 | $267k | Jun 30, 2019 | Jul 10, 2019 | |
| Valicenti Advisory Services Inc | 3,175 | $266k | Jun 30, 2019 | Jul 17, 2019 | |
| RKL Wealth Management LLC | 3,153 | $264k | Jun 30, 2019 | Aug 2, 2019 | |
| Dillon & Associates Inc | 3,130 | $263k | Jun 30, 2019 | Jul 22, 2019 | |
| Stokes & Hubbell Capital Management LLC | 3,099 | $258k | Mar 31, 2019 | Apr 24, 2019 | |
| Annex Advisory Services LLC | 3,067 | $257k | Jun 30, 2019 | Jul 18, 2019 | |
| Newsquare Capital LLC | 3,064 | $257k | Jun 30, 2019 | Aug 20, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 3,060 | $257k | Jun 30, 2019 | Jul 25, 2019 | |
| Driehaus Capital Management LLC | 3,051 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Staley Capital Advisers Inc | 3,025 | $254k | Jun 30, 2019 | Aug 9, 2019 | |
| Stevens First Principles Investment Advisors | 3,024 | $254k | Jun 30, 2019 | Jul 22, 2019 | |
| Daiwa SB Investments USA Ltd | 3,050 | $254k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 3,050 | $254k | Mar 31, 2019 | Apr 18, 2019 | |
| The Roosevelt Investment Group Inc | 2,979 | $250k | Jun 30, 2019 | Aug 8, 2019 | |
| Wallington Asset Management LLC | 2,973 | $249k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Perspective Advisors LLC | 2,964 | $249k | Jun 30, 2019 | Aug 12, 2019 | |
| Hamilton Point Investment Advisors LLC | 2,923 | $247k | Jun 30, 2019 | Jul 18, 2019 | |
| Bridgeworth LLC | 2,906 | $243k | Jun 30, 2019 | Jul 25, 2019 | |
| Johanson Financial Advisors Inc | 2,891 | $242k | Jun 30, 2019 | Jul 29, 2019 | |
| Santori & Peters Inc | 2,805 | $235k | Jun 30, 2019 | Jul 30, 2019 | |
| Northwest Investment Counselors LLC | 2,790 | $234k | Jun 30, 2019 | Jul 25, 2019 | |
| Summit Asset Management LLC | 2,788 | $234k | Jun 30, 2019 | Aug 7, 2019 | |
| Gardner Russo & Gardner LLC | 2,781 | $233k | Jun 30, 2019 | Aug 13, 2019 | |
| Stewardship Financial Advisors LLC | 2,765 | $232k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 2,765 | $232k | Jun 30, 2019 | Aug 12, 2019 | |
| Advanced Asset Management Advisors Inc | 2,754 | $231k | Jun 30, 2019 | Aug 2, 2019 | |
| Wellesley Investment Partners LLC | 2,745 | $230k | Jun 30, 2019 | Aug 5, 2019 | |
| American Financial Advisors Inc | 2,683 | $225k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 2,683 | $225k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 2,683 | $225k | Jun 30, 2019 | Aug 12, 2019 | |
| Steigerwald Gordon & KOCH Inc | 2,664 | $223k | Jun 30, 2019 | Jul 15, 2019 | |
| SFMG LLC | 2,719 | $221k | Jun 30, 2019 | Aug 5, 2019 | |
| Huber Financial Advisors LLC | 2,612 | $219k | Jun 30, 2019 | Aug 5, 2019 | |
| ACR Alpine Capital Research LLC | 2,513 | $211k | Jun 30, 2019 | Aug 5, 2019 | |
| Compass Capital Management Inc | 2,500 | $210k | Jun 30, 2019 | Jul 31, 2019 | |
| Alesco Advisors LLC | 2,500 | $210k | Jun 30, 2019 | Aug 14, 2019 | |
| Retirement Capital Strategies Inc | 2,463 | $207k | Jun 30, 2019 | Aug 2, 2019 | |
| LEE Financial Group Hawaii Inc | 2,435 | $204k | Jun 30, 2019 | Jul 30, 2019 | |
| Oak Asset Management LLC | 2,505 | $203k | Jun 30, 2019 | Jul 25, 2019 | |
| FORT Point Capital Partners LLC | 2,422 | $203k | Jun 30, 2019 | Aug 9, 2019 | |
| Mccollum Christoferson Group LLC | 2,400 | $201k | Jun 30, 2019 | Jul 11, 2019 | |
| Transamerica Financial Advisors Inc | 2,108 | $177k | Jun 30, 2019 | Aug 21, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,395 | $117k | Jun 30, 2019 | Aug 1, 2019 | |
| Vestor Capital LLC | 1,287 | $108k | Jun 30, 2019 | Aug 6, 2019 | |
| Middleton & Company Inc | 1,075 | $90k | Jun 30, 2019 | Jul 25, 2019 | |
| Interactive Financial Advisors Inc | 1,000 | $84k | Jun 30, 2019 | Jul 17, 2019 | |
| Harding Loevner LP | 880 | $74k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 828 | $69k | Jun 30, 2019 | Jul 10, 2019 | |
| HMS Capital Management LLC | 700 | $59k | Put | Jun 30, 2019 | Jul 12, 2019 |
| Cowen Prime Services LLC | 400 | $34k | Jun 30, 2019 | Jul 31, 2019 | |
| Investment Counselors of Maryland LLC | 310 | $26k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Asset Management Inc | 300 | $25k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 300 | $25k | Jun 30, 2019 | Jul 16, 2019 | |
| Financial Advantage Inc | 233 | $19k | Jun 30, 2019 | Jul 23, 2019 | |
| Horan Securities Inc | 115 | $10k | Jun 30, 2019 | Jul 24, 2019 | |
| Formidable Asset Management LLC | 5 | $0k | Call | Dec 31, 2018 | Feb 6, 2019 |
| Independent Advisor Alliance LLC | 2,927 | $0k | Jun 30, 2019 | Aug 12, 2019 |