PFIZER INC
(717081103)
Funds Reporting Holdings of PFIZER INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 194,274 | $8,415,950k | Jun 30, 2019 | Aug 6, 2019 | |
| Rmsincerbeaux Capital Management LLC | 72,200 | $3,127,704k | Jun 30, 2019 | Aug 9, 2019 | |
| Alphasimplex Group LLC | 38,287 | $1,658,593k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 35,826 | $1,279,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Sanders Capital LLC | 18,749,080 | $910,953k | Jun 30, 2019 | Jul 23, 2019 | |
| Brandywine Global Investment Management LLC | 8,003,908 | $346,730k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 7,702,161 | $333,658k | Jun 30, 2019 | Aug 1, 2019 | |
| Jensen Investment Management Inc | 6,414,753 | $277,887k | Jun 30, 2019 | Aug 2, 2019 | |
| MOON Capital Management LLC | 5,417 | $234,664k | Jun 30, 2019 | Jul 11, 2019 | |
| The London Company of Virginia LLC | 4,945,262 | $214,228k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 4,078,440 | $176,678k | Jun 30, 2019 | Aug 16, 2019 | |
| Schafer Cullen Capital Management Inc | 4,123,500 | $174,836k | Jun 30, 2019 | Jul 30, 2019 | |
| RE Advisers Corporation | 3,425,000 | $148,371k | Jun 30, 2019 | Aug 12, 2019 | |
| Pzena Investment Management LLC | 3,153,944 | $136,629k | Jun 30, 2019 | Aug 2, 2019 | |
| Thornburg Investment Management Inc | 2,622,329 | $113,599k | Jun 30, 2019 | Aug 6, 2019 | |
| Hamlin Capital Management LLC | 2,216,321 | $96,011k | Jun 30, 2019 | Jul 22, 2019 | |
| Tekla Capital Management LLC | 2,068,265 | $89,597k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 2,068,059 | $89,588k | Jun 30, 2019 | Aug 1, 2019 | |
| Perkins Investment Management LLC | 2,164,339 | $74,042k | Mar 31, 2017 | May 15, 2017 | |
| Cullen Capital Management LLC | 1,633,613 | $70,768k | Jun 30, 2019 | Jul 30, 2019 | |
| Partner Fund Management LP | 1,632,685 | $70,728k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Investment Partners LLC | 1,626,812 | $70,473k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 1,626,812 | $70,473k | Jun 30, 2019 | Jul 19, 2019 | |
| Smead Capital Management Inc | 1,557,455 | $67,469k | Jun 30, 2019 | Jul 26, 2019 | |
| Acadian Asset Management LLC | 1,401,139 | $60,698k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 1,378,476 | $59,716k | Jun 30, 2019 | Jul 31, 2019 | |
| Becker Capital Management Inc | 1,335,255 | $57,843k | Jun 30, 2019 | Aug 8, 2019 | |
| Staley Capital Advisers Inc | 1,093,574 | $47,374k | Jun 30, 2019 | Aug 9, 2019 | |
| Payden & Rygel | 883,870 | $38,289k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 872,565 | $37,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Willis Investment Counsel Inc | 812,797 | $35,210k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 687,724 | $29,792k | Jun 30, 2019 | Aug 2, 2019 | |
| Corda Investment Management LLC | 630,760 | $27,324k | Jun 30, 2019 | Aug 9, 2019 | |
| Veritas Asset Management LLP | 605,600 | $26,235k | Jun 30, 2019 | Aug 8, 2019 | |
| Argent Capital Management LLC | 594,680 | $25,762k | Jun 30, 2019 | Aug 15, 2019 | |
| Janney Capital Management LLC | 573,103 | $24,827k | Jun 30, 2019 | Jul 29, 2019 | |
| Oakview Capital Management LP | 549,426 | $23,801k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 532,909 | $23,086k | Jun 30, 2019 | Aug 12, 2019 | |
| Davidson Investment Advisors Inc | 524,036 | $22,701k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundation Resource Management Inc | 515,500 | $22,331k | Jun 30, 2019 | Jul 10, 2019 | |
| Bruce & Co Inc | 508,832 | $22,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Healthcor Management LP | 500,000 | $21,660k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Atalanta Sosnoff Capital LLC | 495,220 | $21,453k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornerstone Advisors LLC | 484,000 | $20,555k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 484,000 | $20,555k | Mar 31, 2019 | May 13, 2019 | |
| Destination Wealth Management | 466,609 | $20,214k | Jun 30, 2019 | Jul 19, 2019 | |
| Private Wealth Partners LLC | 449,672 | $19,480k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 449,672 | $19,480k | Jun 30, 2019 | Aug 6, 2019 | |
| Badgley Phelps and Bell Inc | 410,496 | $17,783k | Jun 30, 2019 | Jul 30, 2019 | |
| Waters Parkerson & Co LLC | 407,839 | $17,668k | Jun 30, 2019 | Aug 6, 2019 | |
| Nippon Life Global Investors Americas Inc | 398,190 | $17,249k | Jun 30, 2019 | Jul 23, 2019 | |
| Dodge & COX | 397,227 | $17,208k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 393,621 | $17,052k | Jun 30, 2019 | Aug 13, 2019 | |
| KLCM Advisors Inc | 369,575 | $16,010k | Jun 30, 2019 | Aug 15, 2019 | |
| Sectoral Asset Management Inc | 362,927 | $15,722k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 360,592 | $15,621k | Jun 30, 2019 | Aug 8, 2019 | |
| Taurus Asset Management LLC | 352,080 | $15,252k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 346,892 | $15,027k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 346,892 | $15,027k | Jun 30, 2019 | Aug 12, 2019 | |
| 10-15 Associates Inc | 341,049 | $14,774k | Jun 30, 2019 | Aug 12, 2019 | |
| Flippin Bruce & Porter Inc | 338,357 | $14,658k | Jun 30, 2019 | Aug 6, 2019 | |
| Bruderman Asset Management LLC | 337,245 | $14,609k | Jun 30, 2019 | Aug 12, 2019 | |
| Marble Harbor Investment Counsel LLC | 332,388 | $14,399k | Jun 30, 2019 | Aug 7, 2019 | |
| Cypress Capital Management LLC | 322,256 | $13,960k | Jun 30, 2019 | Aug 5, 2019 | |
| Baring International Investment Ltd | 467,517 | $13,876k | Jun 30, 2014 | Jul 21, 2014 | |
| Archon Partners LLC | 315,650 | $13,674k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 315,400 | $13,663k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cohen & Steers Capital Management Inc | 386,267 | $13,438k | Mar 31, 2015 | May 15, 2015 | |
| 1919 Investment Counsel LLC | 452,769 | $13,389k | Sep 30, 2014 | Nov 14, 2014 | |
| Investec Asset Management Limited | 307,581 | $13,324k | Jun 30, 2019 | Jul 30, 2019 | |
| Callahan Advisors LLC | 302,540 | $13,106k | Jun 30, 2019 | Jul 17, 2019 | |
| Point72 Asset Management LP | 300,000 | $12,996k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Greystone Managed Investments Inc | 299,153 | $12,959k | Jun 30, 2019 | Jul 23, 2019 | |
| Heartland Advisors Inc | 295,992 | $12,822k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategy Asset Managers LLC | 270,132 | $11,702k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 264,722 | $11,468k | Jun 30, 2019 | Jul 30, 2019 | |
| Hennessy Advisors Inc | 252,350 | $10,932k | Jun 30, 2019 | Jul 11, 2019 | |
| Orbimed Advisors LLC | 250,000 | $10,830k | Put | Jun 30, 2019 | Aug 14, 2019 |
| CCM Investment Advisers LLC | 231,495 | $10,028k | Jun 30, 2019 | Aug 5, 2019 | |
| Buckhead Capital Management LLC | 223,886 | $9,699k | Jun 30, 2019 | Aug 1, 2019 | |
| Grassi Investment Management LLC | 222,234 | $9,627k | Jun 30, 2019 | Jul 10, 2019 | |
| Adams Diversified Equity Fund Inc | 211,940 | $9,181k | Jun 30, 2019 | Jul 29, 2019 | |
| Barry Investment Advisors LLC | 211,295 | $9,153k | Jun 30, 2019 | Jul 26, 2019 | |
| Apriem Advisors | 204,832 | $8,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Cheviot Value Management LLC | 202,306 | $8,764k | Jun 30, 2019 | Aug 14, 2019 | |
| The Burney Company | 201,089 | $8,711k | Jun 30, 2019 | Aug 12, 2019 | |
| Lehman Financial Resources Inc | 197,344 | $8,696k | Sep 30, 2018 | Nov 14, 2018 | |
| GS Investments Inc | 200 | $8,664k | Jun 30, 2019 | Aug 9, 2019 | |
| Keystone Financial Planning Inc | 199,568 | $8,645k | Jun 30, 2019 | Aug 5, 2019 | |
| Greenwood Gearhart Inc | 198,079 | $8,581k | Jun 30, 2019 | Aug 7, 2019 | |
| Affinity Investment Advisors LLC | 198,063 | $8,580k | Jun 30, 2019 | Aug 8, 2019 | |
| BTR Capital Management Inc | 196,786 | $8,525k | Jun 30, 2019 | Jul 18, 2019 | |
| Westchester Capital Management Inc | 196,288 | $8,503k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 196,288 | $8,503k | Jun 30, 2019 | Aug 5, 2019 | |
| Centre Asset Management LLC | 195,543 | $8,471k | Jun 30, 2019 | Jul 15, 2019 | |
| FORT PITT Capital Group LLC | 175,200 | $7,590k | Jun 30, 2019 | Aug 9, 2019 | |
| Cohen Klingenstein LLC | 172,299 | $7,464k | Jun 30, 2019 | Jul 15, 2019 | |
| SVA Plumb Wealth Management LLC | 171,914 | $7,447k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 170,942 | $7,405k | Jun 30, 2019 | Jul 30, 2019 | |
| Bronfman EL Rothschild LP | 170,574 | $7,389k | Jun 30, 2019 | Aug 12, 2019 | |
| Round Hill Asset Management Inc | 168,785 | $7,313k | Jun 30, 2019 | Aug 13, 2019 | |
| Hourglass Capital LLC | 167,972 | $7,277k | Jun 30, 2019 | Aug 12, 2019 | |
| Gratus Capital LLC | 167,448 | $7,254k | Jun 30, 2019 | Aug 7, 2019 | |
| Calamos Wealth Management LLC | 167,127 | $7,240k | Jun 30, 2019 | Aug 7, 2019 | |
| Cubic Asset Management LLC | 161,386 | $6,991k | Jun 30, 2019 | Jul 29, 2019 | |
| Churchill Management Corp | 159,963 | $6,930k | Jun 30, 2019 | Jul 10, 2019 | |
| Salem Capital Management Inc | 159,253 | $6,899k | Jun 30, 2019 | Jul 9, 2019 | |
| New England Asset Management Inc | 158,932 | $6,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Argyle Capital Management Inc | 153,196 | $6,636k | Jun 30, 2019 | Jul 25, 2019 | |
| Excalibur Management Corp | 150,626 | $6,525k | Jun 30, 2019 | Jul 26, 2019 | |
| Summit Financial Wealth Advisors LLC | 150,499 | $6,520k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 150,499 | $6,520k | Jun 30, 2019 | Jul 16, 2019 | |
| Hunter Associates Investment Management LLC | 150,195 | $6,506k | Jun 30, 2019 | Aug 8, 2019 | |
| Sivik Global Healthcare LLC | 150,000 | $6,498k | Jun 30, 2019 | Aug 14, 2019 | |
| Garland Capital Management Inc | 149,592 | $6,480k | Jun 30, 2019 | Jul 24, 2019 | |
| WE Donoghue & Co LLC | 149,155 | $6,461k | Jun 30, 2019 | Jul 23, 2019 | |
| Dorchester Wealth Management Company | 147,042 | $6,370k | Jun 30, 2019 | Jul 19, 2019 | |
| Buckley Wealth Management LLC | 145,490 | $6,303k | Jun 30, 2019 | Jul 19, 2019 | |
| Woodstock Corporation | 144,788 | $6,272k | Jun 30, 2019 | Jul 3, 2019 | |
| Ghost Tree Capital LLC | 150,000 | $6,150k | Put | Jun 30, 2019 | Aug 14, 2019 |
| LOWE Brockenbrough & Company Inc | 141,737 | $6,140k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 141,742 | $6,140k | Jun 30, 2019 | Jul 19, 2019 | |
| DEAN Investment Associates LLC | 139,950 | $6,063k | Jun 30, 2019 | Aug 14, 2019 | |
| Beddow Capital Management Inc | 139,295 | $6,034k | Jun 30, 2019 | Aug 9, 2019 | |
| American Investment Services Inc | 139,182 | $6,029k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Financial Services Inc | 138,088 | $5,982k | Jun 30, 2019 | Aug 13, 2019 | |
| Morgan Dempsey Capital Management LLC | 137,419 | $5,953k | Jun 30, 2019 | Aug 8, 2019 | |
| The Rikoon Group LLC | 137,211 | $5,944k | Jun 30, 2019 | Aug 6, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 136,313 | $5,905k | Jun 30, 2019 | Aug 9, 2019 | |
| Stralem & Company Incorporated | 136,167 | $5,899k | Jun 30, 2019 | Jul 16, 2019 | |
| Meritage Portfolio Management Inc | 131,913 | $5,714k | Jun 30, 2019 | Jul 30, 2019 | |
| Beech Hill Advisors Inc | 130,640 | $5,659k | Jun 30, 2019 | Jul 15, 2019 | |
| SAND Hill Global Advisors LLC | 130,389 | $5,648k | Jun 30, 2019 | Aug 13, 2019 | |
| Jolley Asset Management LLC | 128,851 | $5,582k | Jun 30, 2019 | Jul 22, 2019 | |
| Marco Investment Management LLC | 126,928 | $5,499k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 123,600 | $5,354k | Jun 30, 2019 | Aug 12, 2019 | |
| Wilkins Investment Counsel Inc | 123,390 | $5,345k | Jun 30, 2019 | Aug 9, 2019 | |
| Waverton Investment Management Limited | 122,838 | $5,321k | Jun 30, 2019 | Jul 17, 2019 | |
| Carret Asset Management LLC | 122,636 | $5,313k | Jun 30, 2019 | Aug 12, 2019 | |
| Parthenon LLC | 122,211 | $5,294k | Jun 30, 2019 | Jul 29, 2019 | |
| Columbus Macro LLC | 120,543 | $5,222k | Jun 30, 2019 | Jul 16, 2019 | |
| Monarch Capital Management Inc | 118,048 | $5,114k | Jun 30, 2019 | Jul 31, 2019 | |
| Marshwinds Advisory Company | 115,882 | $5,058k | Dec 31, 2018 | Jan 7, 2019 | |
| Guardian Capital Advisors LP | 113,405 | $5,035k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 109,037 | $4,723k | Jun 30, 2019 | Aug 13, 2019 | |
| Altavista Wealth Management Inc | 108,668 | $4,708k | Jun 30, 2019 | Aug 13, 2019 | |
| Boyar Asset Management Inc | 105,974 | $4,591k | Jun 30, 2019 | Aug 6, 2019 | |
| Karpas Strategies LLC | 105,202 | $4,557k | Jun 30, 2019 | Jul 25, 2019 | |
| United Asset Strategies Inc | 102,366 | $4,435k | Jun 30, 2019 | Jul 31, 2019 | |
| Oliver Luxxe Assets LLC | 102,304 | $4,430k | Jun 30, 2019 | Jul 10, 2019 | |
| Argus Investors' Counsel Inc | 96,583 | $4,184k | Jun 30, 2019 | Jul 10, 2019 | |
| Arnhold LLC | 96,061 | $4,161k | Jun 30, 2019 | Aug 8, 2019 | |
| Stokes & Hubbell Capital Management LLC | 96,820 | $4,112k | Mar 31, 2019 | Apr 24, 2019 | |
| Condor Capital Management | 94,217 | $4,081k | Jun 30, 2019 | Aug 5, 2019 | |
| American Money Management LLC | 93,613 | $4,055k | Jun 30, 2019 | Aug 12, 2019 | |
| Edgewood Management LLC | 93,544 | $4,052k | Jun 30, 2019 | Aug 12, 2019 | |
| Cowen Prime Services LLC | 93,320 | $4,043k | Jun 30, 2019 | Jul 31, 2019 | |
| Baugh & Associates LLC | 92,487 | $4,007k | Jun 30, 2019 | Jul 23, 2019 | |
| Gilman Hill Asset Management LLC | 90,796 | $3,933k | Jun 30, 2019 | Jul 17, 2019 | |
| OFI Advisors LLC | 124,073 | $3,897k | Sep 30, 2015 | Nov 16, 2015 | |
| Hengehold Capital Management LLC | 87,121 | $3,774k | Jun 30, 2019 | Jul 23, 2019 | |
| Court Place Advisors LLC | 86,333 | $3,740k | Jun 30, 2019 | Jul 30, 2019 | |
| Hammer Asset Management LLC | 85,071 | $3,685k | Jun 30, 2019 | Aug 6, 2019 | |
| Northpointe Capital LLC | 83,533 | $3,619k | Jun 30, 2019 | Jul 26, 2019 | |
| The Bollard Group LLC | 83,233 | $3,606k | Jun 30, 2019 | Aug 13, 2019 | |
| Howard Capital Management Inc | 82,458 | $3,572k | Jun 30, 2019 | Jul 24, 2019 | |
| Hedeker Wealth LLC | 82,426 | $3,570k | Jun 30, 2019 | Jul 26, 2019 | |
| Stanley-Laman Group Ltd | 81,848 | $3,546k | Jun 30, 2019 | Aug 1, 2019 | |
| Grandfield & DODD LLC | 80,784 | $3,500k | Jun 30, 2019 | Jul 29, 2019 | |
| Telemetry Investments LLC | 80,000 | $3,466k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Aristotle Capital Management LLC | 78,974 | $3,421k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 78,779 | $3,413k | Jun 30, 2019 | Jul 17, 2019 | |
| Abbrea Capital LLC | 78,170 | $3,386k | Jun 30, 2019 | Jul 31, 2019 | |
| LVW Advisors LLC | 76,759 | $3,325k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 76,211 | $3,301k | Jun 30, 2019 | Jul 18, 2019 | |
| Stuyvesant Capital Management Corporation | 74,720 | $3,262k | Dec 31, 2018 | Feb 8, 2019 | |
| Auxier Asset Management LLC | 74,980 | $3,248k | Jun 30, 2019 | Aug 15, 2019 | |
| Strategic Advisors LLC | 74,354 | $3,221k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 74,354 | $3,221k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 74,354 | $3,221k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields & Co LLC | 73,556 | $3,186k | Jun 30, 2019 | Aug 8, 2019 | |
| Dupont Capital Management Corp | 72,733 | $3,151k | Jun 30, 2019 | Jul 30, 2019 | |
| Legacy Capital Partners Inc | 72,455 | $3,139k | Jun 30, 2019 | Jul 16, 2019 | |
| Overbrook Management Corporation | 71,699 | $3,106k | Jun 30, 2019 | Aug 13, 2019 | |
| The Investment House LLC | 71,598 | $3,102k | Jun 30, 2019 | Aug 5, 2019 | |
| Merriman Wealth Management LLC | 7,084 | $3,101k | Jun 30, 2019 | Jul 31, 2019 | |
| Bowen Hanes & Co Inc | 70,052 | $3,035k | Jun 30, 2019 | Aug 13, 2019 | |
| MHI Funds LLC | 69,686 | $3,019k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen Capital Management Inc | 69,506 | $3,011k | Jun 30, 2019 | Aug 7, 2019 | |
| Thompson Investment Management Inc | 68,989 | $2,989k | Jun 30, 2019 | Aug 7, 2019 | |
| Asset Advisors Investment Management LLC | 68,913 | $2,985k | Jun 30, 2019 | Jul 25, 2019 | |
| Stillwater Investment Management LLC | 68,796 | $2,980k | Jun 30, 2019 | Jul 3, 2019 | |
| Cacti Asset Management LLC | 68,350 | $2,968k | Jun 30, 2019 | Jul 1, 2019 | |
| Advanced Asset Management Advisors Inc | 67,087 | $2,906k | Jun 30, 2019 | Aug 2, 2019 | |
| Loudon Investment Management LLC | 66,726 | $2,891k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglas Lane & Associates LLC | 64,029 | $2,774k | Jun 30, 2019 | Jul 8, 2019 | |
| RNC Capital Management LLC | 63,928 | $2,769k | Jun 30, 2019 | Jul 25, 2019 | |
| KWMG LLC | 63,422 | $2,747k | Jun 30, 2019 | Jul 10, 2019 | |
| Curbstone Financial Management Corporation | 63,373 | $2,745k | Jun 30, 2019 | Jul 9, 2019 | |
| Colrain Capital LLC | 63,186 | $2,737k | Jun 30, 2019 | Aug 6, 2019 | |
| JGP Wealth Management LLC | 63,018 | $2,730k | Jun 30, 2019 | Jul 15, 2019 | |
| Intersect Capital LLC | 62,860 | $2,723k | Jun 30, 2019 | Aug 9, 2019 | |
| Howland Capital Management LLC | 61,693 | $2,673k | Jun 30, 2019 | Jul 17, 2019 | |
| Exchange Capital Management Inc | 61,591 | $2,668k | Jun 30, 2019 | Jul 22, 2019 | |
| Evermay Wealth Management LLC | 61,040 | $2,644k | Jun 30, 2019 | Jul 23, 2019 | |
| DUFF & Phelps Investment Management Co | 60,708 | $2,630k | Jun 30, 2019 | Aug 2, 2019 | |
| Andesa Financial Management Inc | 60,686 | $2,624k | Jun 30, 2019 | Jul 30, 2019 | |
| Meridian Investment Counsel Inc | 60,282 | $2,611k | Jun 30, 2019 | Aug 13, 2019 | |
| Schulhoff & Co Inc | 59,753 | $2,588k | Jun 30, 2019 | Aug 7, 2019 | |
| BFSG LLC | 59,556 | $2,580k | Jun 30, 2019 | Jul 30, 2019 | |
| Guardian Investment Management LLC | 59,355 | $2,571k | Jun 30, 2019 | Aug 16, 2019 | |
| Crossvault Capital Management LLC | 58,994 | $2,556k | Jun 30, 2019 | Jul 19, 2019 | |
| Grace Capital | 58,851 | $2,549k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 58,638 | $2,540k | Jun 30, 2019 | Jul 5, 2019 | |
| Hall Capital Management Company Inc | 57,957 | $2,511k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Global Investment Management Co | 57,249 | $2,480k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 56,330 | $2,440k | Jun 30, 2019 | Jul 16, 2019 | |
| Wealth Enhancement Advisory Services LLC | 58,745 | $2,435k | Jun 30, 2019 | Aug 2, 2019 | |
| AULL & Monroe Investment Management Corp | 56,039 | $2,427k | Jun 30, 2019 | Jul 29, 2019 | |
| Harwood Advisory Group LLC | 56,009 | $2,426k | Jun 30, 2019 | Aug 7, 2019 | |
| Cfo4Life Group LLC | 55,829 | $2,419k | Jun 30, 2019 | Jul 29, 2019 | |
| West Branch Capital LLC | 55,629 | $2,410k | Jun 30, 2019 | Aug 5, 2019 | |
| van Strum & Towne Inc | 55,576 | $2,408k | Jun 30, 2019 | Aug 12, 2019 | |
| Pagnatokarp Partners LLC | 55,568 | $2,407k | Jun 30, 2019 | Aug 8, 2019 | |
| Rodgers Brothers Inc | 54,627 | $2,366k | Jun 30, 2019 | Aug 14, 2019 | |
| Access Financial Services Inc | 54,331 | $2,354k | Jun 30, 2019 | Jul 24, 2019 | |
| Woodmont Investment Counsel LLC | 54,243 | $2,350k | Jun 30, 2019 | Aug 14, 2019 | |
| Providence Wealth Advisors LLC | 53,693 | $2,349k | Jun 30, 2019 | Jul 22, 2019 | |
| Osborne Partners Capital Management LLC | 54,134 | $2,345k | Jun 30, 2019 | Jul 18, 2019 | |
| TSP Capital Management Group LLC | 53,677 | $2,325k | Jun 30, 2019 | Aug 9, 2019 | |
| Lejeune Puetz Investment Counsel | 53,317 | $2,310k | Jun 30, 2019 | Jul 29, 2019 | |
| GAME Creek Capital LP | 53,250 | $2,307k | Jun 30, 2019 | Aug 5, 2019 | |
| Brave Asset Management Inc | 53,223 | $2,306k | Jun 30, 2019 | Aug 5, 2019 | |
| Pratt Collard Advisory Partners LLC | 52,740 | $2,285k | Jun 30, 2019 | Jul 16, 2019 | |
| Shepherd Financial Partners LLC | 52,601 | $2,279k | Jun 30, 2019 | Aug 5, 2019 | |
| Annex Advisory Services LLC | 51,785 | $2,243k | Jun 30, 2019 | Jul 18, 2019 | |
| Wafra Inc | 51,051 | $2,212k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 50,921 | $2,206k | Jun 30, 2019 | Jul 15, 2019 | |
| Viking Fund Management LLC | 50,000 | $2,166k | Jun 30, 2019 | Jul 16, 2019 | |
| Birch Hill Investment Advisors LLC | 49,504 | $2,145k | Jun 30, 2019 | Jul 22, 2019 | |
| Altfest L J & Co Inc | 48,968 | $2,121k | Jun 30, 2019 | Jul 15, 2019 | |
| New England Research & Management Inc | 48,884 | $2,118k | Jun 30, 2019 | Jul 9, 2019 | |
| Blackhawk Capital Partners LLC | 48,472 | $2,100k | Jun 30, 2019 | Aug 13, 2019 | |
| American National Registered Investment Advisor Inc | 48,281 | $2,092k | Jun 30, 2019 | Aug 5, 2019 | |
| Uncommon Cents Investing LLC | 45,953 | $1,991k | Jun 30, 2019 | Jul 12, 2019 | |
| Capital Insight Partners LLC | 45,797 | $1,984k | Jun 30, 2019 | Jul 9, 2019 | |
| Sippican Capital Advisors LLC | 45,619 | $1,976k | Jun 30, 2019 | Jul 17, 2019 | |
| Bell & Brown Wealth Advisors LLC | 45,515 | $1,972k | Jun 30, 2019 | Aug 6, 2019 | |
| Formidable Asset Management LLC | 45,029 | $1,965k | Dec 31, 2018 | Feb 6, 2019 | |
| Torch Wealth Management LLC | 45,018 | $1,950k | Jun 30, 2019 | Aug 2, 2019 | |
| Sicart Associates LLC | 44,965 | $1,948k | Jun 30, 2019 | Jul 23, 2019 | |
| Murphy Pohlad Asset Management LLC | 44,657 | $1,934k | Jun 30, 2019 | Aug 6, 2019 | |
| GFS Advisors LLC | 44,562 | $1,930k | Jun 30, 2019 | Aug 1, 2019 | |
| Blue FIN Capital Inc | 44,413 | $1,923k | Jun 30, 2019 | Jul 22, 2019 | |
| Mirador Capital Partners LP | 43,913 | $1,902k | Jun 30, 2019 | Aug 6, 2019 | |
| HUGH Johnson Advisors LLC | 43,829 | $1,899k | Jun 30, 2019 | Aug 6, 2019 | |
| Sound Income Strategies LLC | 43,618 | $1,890k | Jun 30, 2019 | Jul 16, 2019 | |
| ZWJ Investment Counsel Inc | 43,513 | $1,885k | Jun 30, 2019 | Jul 24, 2019 | |
| Cadinha & Co LLC | 43,128 | $1,868k | Jun 30, 2019 | Aug 9, 2019 | |
| Wheatland Advisors Inc | 42,848 | $1,856k | Jun 30, 2019 | Aug 7, 2019 | |
| Shoker Investment Counsel Inc | 42,850 | $1,856k | Jun 30, 2019 | Aug 9, 2019 | |
| Campbell Newman Asset Management Inc | 42,711 | $1,850k | Jun 30, 2019 | Jul 24, 2019 | |
| Appleton Partners Inc | 42,404 | $1,837k | Jun 30, 2019 | Jul 25, 2019 | |
| Keeley-Teton Advisors LLC | 42,079 | $1,823k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Advisors LLC | 41,898 | $1,815k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 41,898 | $1,815k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Asset Management Inc | 41,546 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 41,546 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 41,546 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 41,546 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 41,546 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 41,546 | $1,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Meristem Family Wealth LLC | 41,512 | $1,798k | Jun 30, 2019 | Aug 6, 2019 | |
| Ativo Capital Management LLC | 41,480 | $1,797k | Jun 30, 2019 | Aug 14, 2019 | |
| Aries Wealth Management LLC | 40,870 | $1,795k | Jun 30, 2019 | Jul 15, 2019 | |
| Ipswich Investment Management Company Inc | 41,250 | $1,787k | Jun 30, 2019 | Jul 11, 2019 | |
| KMS Financial Services Inc | 59,989 | $1,774k | Sep 30, 2014 | Nov 17, 2014 | |
| Berkeley Capital Partners LLC | 39,629 | $1,717k | Jun 30, 2019 | Aug 8, 2019 | |
| Probity Advisors Inc | 39,557 | $1,714k | Jun 30, 2019 | Aug 8, 2019 | |
| Ancora Family Wealth Advisors LLC | 50,137 | $1,698k | Sep 30, 2016 | Nov 4, 2016 | |
| Harvey Investment Company LLC | 38,667 | $1,675k | Jun 30, 2019 | Jul 16, 2019 | |
| Premier Asset Management LLC | 38,248 | $1,656k | Jun 30, 2019 | Aug 7, 2019 | |
| Kingfisher Capital LLC | 38,012 | $1,647k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 37,581 | $1,628k | Jun 30, 2019 | Jul 25, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 37,245 | $1,613k | Jun 30, 2019 | Aug 9, 2019 | |
| Southeast Asset Advisors Inc | 37,146 | $1,609k | Jun 30, 2019 | Aug 14, 2019 | |
| Insight 2811 Inc | 36,129 | $1,604k | Jun 30, 2019 | Jul 9, 2019 | |
| Chelsea Counsel Company | 44,088 | $1,600k | Jun 30, 2018 | Oct 3, 2018 | |
| MD SASS Investors Services Inc | 36,600 | $1,586k | Jun 30, 2019 | Aug 13, 2019 | |
| CAMG Solamere Management LLC | 36,168 | $1,566k | Jun 30, 2019 | Aug 13, 2019 | |
| Green Square Capital LLC | 35,659 | $1,545k | Jun 30, 2019 | Aug 14, 2019 | |
| DB Root & Company LLC | 35,578 | $1,541k | Jun 30, 2019 | Jul 19, 2019 | |
| Bridgecreek Investment Management LLC | 35,429 | $1,535k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 34,897 | $1,512k | Jun 30, 2019 | Jul 22, 2019 | |
| Mckinley Carter Wealth Services Inc | 34,692 | $1,503k | Jun 30, 2019 | Aug 2, 2019 | |
| SOL Capital Management Co | 34,606 | $1,499k | Jun 30, 2019 | Jul 17, 2019 | |
| Global Retirement Partners LLC | 34,515 | $1,466k | Mar 31, 2019 | May 7, 2019 | |
| E & G Advisors LP | 33,205 | $1,438k | Jun 30, 2019 | Jul 12, 2019 | |
| Valmark Advisers Inc | 33,165 | $1,437k | Jun 30, 2019 | Aug 7, 2019 | |
| Lourd Capital LLC | 32,821 | $1,422k | Jun 30, 2019 | Jul 11, 2019 | |
| RWC Asset Management LLP | 32,768 | $1,420k | Jun 30, 2019 | Aug 13, 2019 | |
| LLBH Private Wealth Management LLC | 32,714 | $1,417k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Planning Advisors LLC | 32,442 | $1,405k | Jun 30, 2019 | Aug 9, 2019 | |
| Omnistar Financial Group Inc | 32,134 | $1,392k | Jun 30, 2019 | Jul 30, 2019 | |
| Bourne LENT Asset Management Inc | 31,659 | $1,371k | Jun 30, 2019 | Jul 29, 2019 | |
| Bristlecone Advisors LLC | 31,418 | $1,361k | Jun 30, 2019 | Jul 19, 2019 | |
| Chatham Capital Group Inc | 31,390 | $1,360k | Jun 30, 2019 | Jul 24, 2019 | |
| Peak Asset Management LLC | 31,223 | $1,353k | Jun 30, 2019 | Aug 15, 2019 | |
| Traynor Capital Management Inc | 30,645 | $1,341k | Jun 30, 2019 | Jul 26, 2019 | |
| Fernwood Investment Management LLC | 30,858 | $1,337k | Jun 30, 2019 | Aug 1, 2019 | |
| Modera Wealth Management LLC | 30,684 | $1,329k | Jun 30, 2019 | Aug 7, 2019 | |
| Blue CHIP Wealth Management Inc | 30,356 | $1,315k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 30,284 | $1,312k | Jun 30, 2019 | Aug 13, 2019 | |
| Optimum Investment Advisors LLC | 30,202 | $1,308k | Jun 30, 2019 | Jul 29, 2019 | |
| Santori & Peters Inc | 30,208 | $1,308k | Jun 30, 2019 | Jul 30, 2019 | |
| PURE Financial Advisors Inc | 29,712 | $1,287k | Jun 30, 2019 | Jul 11, 2019 | |
| Ifrah Financial Services Inc | 29,199 | $1,265k | Jun 30, 2019 | Aug 6, 2019 | |
| S & Co Inc | 28,941 | $1,254k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Asset Management Inc | 28,911 | $1,252k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 28,911 | $1,252k | Jun 30, 2019 | Jul 16, 2019 | |
| Harvest Capital Management Inc | 28,681 | $1,242k | Jun 30, 2019 | Aug 7, 2019 | |
| ST Johns Investment Management Company LLC | 28,513 | $1,235k | Jun 30, 2019 | Jul 24, 2019 | |
| American Asset Management Inc | 28,220 | $1,222k | Jun 30, 2019 | Jul 31, 2019 | |
| Biltmore Family Office LLC | 28,183 | $1,221k | Jun 30, 2019 | Jul 31, 2019 | |
| Quadrant Private Wealth Management LLC | 27,941 | $1,210k | Jun 30, 2019 | Aug 13, 2019 | |
| Abner Herrman & Brock LLC | 27,397 | $1,187k | Jun 30, 2019 | Jul 19, 2019 | |
| Independent Investors Inc | 27,337 | $1,184k | Jun 30, 2019 | Jul 18, 2019 | |
| Wellesley Investment Partners LLC | 27,255 | $1,180k | Jun 30, 2019 | Aug 5, 2019 | |
| Mastrapasqua Asset Management Inc | 26,944 | $1,167k | Jun 30, 2019 | Aug 12, 2019 | |
| Stearns Financial Services Group Inc | 26,856 | $1,163k | Jun 30, 2019 | Aug 14, 2019 | |
| Accredited Investors Inc | 26,750 | $1,159k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigelow Investment Advisors LLC | 26,531 | $1,149k | Jun 30, 2019 | Jul 17, 2019 | |
| Kempner Capital Management Inc | 26,452 | $1,146k | Jun 30, 2019 | Jul 8, 2019 | |
| SFE Investment Counsel Inc | 26,425 | $1,145k | Jun 30, 2019 | Jul 26, 2019 | |
| West Oak Capital LLC | 26,122 | $1,132k | Jun 30, 2019 | Jul 12, 2019 | |
| Seizert Capital Partners LLC | 26,014 | $1,127k | Jun 30, 2019 | Aug 6, 2019 | |
| Financial Advisory Service Inc | 25,854 | $1,120k | Jun 30, 2019 | Jul 25, 2019 | |
| DAY & Ennis LLC | 25,531 | $1,106k | Jun 30, 2019 | Aug 2, 2019 | |
| Violich Capital Management | 25,470 | $1,103k | Jun 30, 2019 | Jul 22, 2019 | |
| Nicholas Hoffman & Company LLC | 25,053 | $1,085k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Investment Counsel Inc | 25,021 | $1,084k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 25,021 | $1,084k | Jun 30, 2019 | Jul 26, 2019 | |
| Profit Investment Management LLC | 24,940 | $1,080k | Jun 30, 2019 | Jul 16, 2019 | |
| Investors Research Corporation | 24,338 | $1,054k | Jun 30, 2019 | Jul 8, 2019 | |
| Family Management Corporation | 24,202 | $1,048k | Jun 30, 2019 | Aug 14, 2019 | |
| ORCA Investment Management LLC | 23,676 | $1,026k | Jun 30, 2019 | Jul 17, 2019 | |
| Hamel Associates Inc | 23,645 | $1,024k | Jun 30, 2019 | Aug 5, 2019 | |
| Private Wealth Advisors Inc | 23,612 | $1,023k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 23,612 | $1,023k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 23,612 | $1,023k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 23,612 | $1,023k | Jun 30, 2019 | Aug 7, 2019 | |
| KJ Harrison & Partners USA Inc | 23,480 | $1,017k | Jun 30, 2019 | Aug 5, 2019 | |
| Lyell Wealth Management LP | 23,413 | $1,014k | Jun 30, 2019 | Aug 1, 2019 | |
| Bedel Financial Consulting Inc | 22,778 | $987k | Jun 30, 2019 | Aug 1, 2019 | |
| Canal Capital Management LLC | 22,312 | $967k | Jun 30, 2019 | Jul 31, 2019 | |
| LONG ROAD Investment Counsel LLC | 22,271 | $965k | Jun 30, 2019 | Aug 9, 2019 | |
| Bennicas & Associates Inc | 22,075 | $956k | Jun 30, 2019 | Jul 12, 2019 | |
| Stadion Money Management LLC | 21,959 | $951k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth Alliance Advisory Group LLC | 22,186 | $948k | Jun 30, 2019 | Jul 17, 2019 | |
| Birinyi Associates Inc | 21,750 | $942k | Jun 30, 2019 | Aug 5, 2019 | |
| Dividend Assets Capital LLC | 21,754 | $942k | Jun 30, 2019 | Jul 12, 2019 | |
| HCR Wealth Advisors | 21,483 | $931k | Jun 30, 2019 | Jul 25, 2019 | |
| The Fiduciary Group LLC | 21,273 | $922k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Financial Management Inc | 21,089 | $920k | Dec 31, 2018 | Feb 13, 2019 | |
| Burleson & Company LLC | 24,041 | $920k | Jun 30, 2019 | Aug 5, 2019 | |
| Family Legacy Inc | 21,199 | $918k | Jun 30, 2019 | Jul 25, 2019 | |
| Cornell Pochily Investment Advisors Inc | 18,843 | $916k | Jun 30, 2019 | Jul 22, 2019 | |
| Clinton Group Inc | 20,626 | $909k | Sep 30, 2018 | Oct 10, 2018 | |
| Security Asset Management Inc | 20,700 | $897k | Jun 30, 2019 | Aug 6, 2019 | |
| Sandhill Capital Partners LLC | 20,563 | $891k | Jun 30, 2019 | Aug 13, 2019 | |
| Mountain Capital Investment Advisors Inc | 25,298 | $890k | Jun 30, 2019 | Aug 14, 2019 | |
| Institutional and Family Asset Management LLC | 20,386 | $883k | Jun 30, 2019 | Aug 14, 2019 | |
| Cobiz Wealth LLC | 20,328 | $881k | Jun 30, 2019 | Jul 8, 2019 | |
| Miles Capital Inc | 20,279 | $878k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Research and Management Inc | 20,172 | $873k | Jun 30, 2019 | Aug 7, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 20,034 | $868k | Jun 30, 2019 | Aug 6, 2019 | |
| Crescent Grove Advisors LLC | 19,962 | $865k | Jun 30, 2019 | Aug 6, 2019 | |
| Edgemoor Investment Advisors Inc | 19,863 | $860k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Asset Management LLC | 19,861 | $860k | Jun 30, 2019 | Aug 7, 2019 | |
| Westbourne Investment Advisors Inc | 19,844 | $860k | Jun 30, 2019 | Jul 22, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 19,519 | $846k | Jun 30, 2019 | Jul 9, 2019 | |
| Eagle Ridge Investment Management LLC | 19,401 | $840k | Jun 30, 2019 | Aug 1, 2019 | |
| Plancorp LLC | 19,324 | $837k | Jun 30, 2019 | Aug 13, 2019 | |
| BHK Investment Advisors LLC | 19,052 | $825k | Jun 30, 2019 | Aug 2, 2019 | |
| Secrest Blakey & Associates LLC | 18,967 | $822k | Jun 30, 2019 | Aug 13, 2019 | |
| Portland Global Advisors LLC | 18,826 | $816k | Jun 30, 2019 | Jul 26, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 18,819 | $815k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantum Capital Management LLC | 18,673 | $809k | Jun 30, 2019 | Aug 14, 2019 | |
| Kiley Juergens Wealth Management LLC | 18,634 | $807k | Jun 30, 2019 | Jul 11, 2019 | |
| East Coast Asset Management LLC | 18,548 | $803k | Jun 30, 2019 | Aug 14, 2019 | |
| Wells Trecaso Financial Group LLC | 18,365 | $796k | Jun 30, 2019 | Jul 22, 2019 | |
| Pictet North America Advisors SA | 18,165 | $787k | Jun 30, 2019 | Aug 7, 2019 | |
| White Lighthouse Investment Management Inc | 17,995 | $780k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Private Wealth Advisors LLC | 17,871 | $775k | Jun 30, 2019 | Aug 8, 2019 | |
| Tradition Capital Management LLC | 18,096 | $768k | Mar 31, 2019 | May 7, 2019 | |
| Bridgeworth LLC | 17,604 | $763k | Jun 30, 2019 | Jul 25, 2019 | |
| Guardian Capital LP | 17,582 | $762k | Jun 30, 2019 | Aug 14, 2019 | |
| Triangle Securities Wealth Management | 17,542 | $760k | Jun 30, 2019 | Jul 10, 2019 | |
| The Mathes Company Inc | 17,500 | $758k | Jun 30, 2019 | Jul 29, 2019 | |
| Allen Investment Management LLC | 17,248 | $747k | Jun 30, 2019 | Aug 12, 2019 | |
| Conestoga Capital Advisors LLC | 17,108 | $741k | Jun 30, 2019 | Aug 2, 2019 | |
| Windsor Capital Management LLC | 17,056 | $738k | Jun 30, 2019 | Aug 2, 2019 | |
| Gagnon Securities LLC | 17,017 | $737k | Jun 30, 2019 | Aug 12, 2019 | |
| Mendel Money Management Inc | 17,010 | $737k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 16,925 | $733k | Jun 30, 2019 | Aug 6, 2019 | |
| Northstar Investment Advisors LLC | 16,824 | $729k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 16,824 | $729k | Jun 30, 2019 | Jul 17, 2019 | |
| Perritt Capital Management Inc | 16,788 | $727k | Jun 30, 2019 | Aug 13, 2019 | |
| Sawgrass Asset Management LLC | 16,754 | $726k | Jun 30, 2019 | Jul 23, 2019 | |
| Punch & Associates Investment Management Inc | 16,699 | $723k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucia Wealth Services LLC | 16,544 | $717k | Jun 30, 2019 | Jul 23, 2019 | |
| Telos Capital Management Inc | 16,447 | $713k | Jun 30, 2019 | Jul 19, 2019 | |
| Huber Financial Advisors LLC | 16,303 | $706k | Jun 30, 2019 | Aug 5, 2019 | |
| Epstein and White Financial LLC | 16,843 | $696k | Jun 30, 2019 | Jul 19, 2019 | |
| Bingham Osborn & Scarborough LLC | 16,055 | $695k | Jun 30, 2019 | Aug 2, 2019 | |
| Dumont & Blake Investment Advisors LLC | 15,984 | $692k | Jun 30, 2019 | Aug 1, 2019 | |
| Sonata Capital Group Inc | 15,903 | $689k | Jun 30, 2019 | Aug 5, 2019 | |
| Mcrae Capital Management Inc | 15,850 | $687k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Wealth Management LLC | 15,741 | $682k | Jun 30, 2019 | Aug 9, 2019 | |
| Sigma Investment Counselors Inc | 15,692 | $680k | Jun 30, 2019 | Jul 23, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 15,576 | $675k | Jun 30, 2019 | Jul 22, 2019 | |
| Chilton Capital Management LLC | 15,392 | $667k | Jun 30, 2019 | Aug 13, 2019 | |
| Monte Financial Group LLC | 15,109 | $655k | Jun 30, 2019 | Aug 7, 2019 | |
| Ironwood Investment Management LLC | 15,062 | $652k | Jun 30, 2019 | Aug 14, 2019 | |
| Gillespie Robinson & Grimm Inc | 14,848 | $643k | Jun 30, 2019 | Jul 22, 2019 | |
| AFT Forsyth and Company Inc | 14,693 | $637k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornerstone Advisory LLC | 14,656 | $635k | Jun 30, 2019 | Aug 8, 2019 | |
| Interocean Capital LLC | 14,531 | $629k | Jun 30, 2019 | Aug 13, 2019 | |
| RKL Wealth Management LLC | 14,394 | $622k | Jun 30, 2019 | Aug 2, 2019 | |
| Northside Capital Management LLC | 14,346 | $621k | Jun 30, 2019 | Jul 16, 2019 | |
| Keating Investment Counselors Inc | 14,214 | $616k | Jun 30, 2019 | Aug 1, 2019 | |
| Winslow Asset Management Inc | 14,102 | $611k | Jun 30, 2019 | Jul 29, 2019 | |
| Driehaus Capital Management LLC | 13,942 | $604k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Wealth Management LLC | 13,914 | $603k | Jun 30, 2019 | Aug 14, 2019 | |
| WSFS Capital Management LLC | 13,672 | $592k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 13,317 | $577k | Jun 30, 2019 | Aug 2, 2019 | |
| Benin Management Corp | 13,109 | $568k | Jun 30, 2019 | Jul 31, 2019 | |
| Alexandria Capital LLC | 13,133 | $568k | Jun 30, 2019 | Aug 12, 2019 | |
| Port Capital LLC | 12,996 | $563k | Jun 30, 2019 | Aug 14, 2019 | |
| Weybosset Research & Management LLC | 12,847 | $557k | Jun 30, 2019 | Jul 22, 2019 | |
| Clear Perspective Advisors LLC | 12,704 | $550k | Jun 30, 2019 | Aug 12, 2019 | |
| Round Table Services LLC | 12,600 | $546k | Jun 30, 2019 | Jul 17, 2019 | |
| Northwest Wealth Management LLC | 12,447 | $539k | Jun 30, 2019 | Jul 23, 2019 | |
| BSW Wealth Partners LLC | 12,251 | $531k | Jun 30, 2019 | Aug 13, 2019 | |
| The Northstar Group Inc | 12,165 | $527k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 12,165 | $527k | Jun 30, 2019 | Jul 12, 2019 | |
| Private Vista LLC | 12,125 | $525k | Jun 30, 2019 | Jul 19, 2019 | |
| Lifeplan Financial Group Inc | 12,126 | $525k | Jun 30, 2019 | Jul 15, 2019 | |
| Ballast Inc | 12,121 | $525k | Jun 30, 2019 | Jul 26, 2019 | |
| Hollow Brook Wealth Management LLC | 12,091 | $524k | Jun 30, 2019 | Aug 13, 2019 | |
| Kelman Lazarov Inc | 12,016 | $521k | Jun 30, 2019 | Jul 22, 2019 | |
| Dedora Capital Inc | 12,011 | $520k | Jun 30, 2019 | Aug 8, 2019 | |
| Marietta Investment Partners LLC | 11,763 | $510k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Advisors Inc | 11,756 | $509k | Jun 30, 2019 | Jul 26, 2019 | |
| Front Barnett Associates LLC | 11,744 | $509k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Advisors LLC | 11,756 | $509k | Jun 30, 2019 | Jul 26, 2019 | |
| Hoylecohen LLC | 11,614 | $503k | Jun 30, 2019 | Aug 9, 2019 | |
| Lenox Wealth Advisors LLC | 11,475 | $497k | Jun 30, 2019 | Jul 12, 2019 | |
| Main Street Research LLC | 11,176 | $484k | Jun 30, 2019 | Aug 8, 2019 | |
| Copperwynd Financial LLC | 11,150 | $483k | Jun 30, 2019 | Aug 7, 2019 | |
| Bigsur Wealth Management LLC | 10,960 | $480k | Jun 30, 2019 | Jul 5, 2019 | |
| Marathon Capital Management LLC | 10,878 | $471k | Jun 30, 2019 | Jul 25, 2019 | |
| Fenimore Asset Management Inc | 10,659 | $462k | Jun 30, 2019 | Jul 16, 2019 | |
| WEIK Capital Management Inc | 10,500 | $455k | Jun 30, 2019 | Aug 9, 2019 | |
| Whitnell & Co | 10,307 | $446k | Jun 30, 2019 | Jul 16, 2019 | |
| Darrell & King LLC | 10,000 | $433k | Jun 30, 2019 | Aug 15, 2019 | |
| HGI Capital Management LLC | 10,000 | $433k | Jun 30, 2019 | Jul 26, 2019 | |
| Planning Directions Inc | 9,952 | $431k | Jun 30, 2019 | Jul 15, 2019 | |
| SFMG LLC | 9,935 | $428k | Jun 30, 2019 | Aug 5, 2019 | |
| Polaris Greystone Financial Group LLC | 9,729 | $426k | Jun 30, 2019 | Jul 25, 2019 | |
| Granite Group Advisors LLC | 9,792 | $424k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 9,792 | $424k | Jun 30, 2019 | Jul 23, 2019 | |
| SPC Financial Inc | 9,697 | $420k | Jun 30, 2019 | Aug 1, 2019 | |
| Carlson Capital Management LLC | 9,625 | $417k | Jun 30, 2019 | Jul 15, 2019 | |
| Liberty Capital Management Inc | 9,597 | $416k | Jun 30, 2019 | Jul 15, 2019 | |
| HIGH Falls Advisors Inc | 9,562 | $414k | Jun 30, 2019 | Aug 15, 2019 | |
| MRAZ Amerine & Associates Inc | 9,545 | $413k | Jun 30, 2019 | Aug 2, 2019 | |
| Gyroscope Capital Management Group LLC | 9,304 | $409k | Jun 30, 2019 | Jul 11, 2019 | |
| EFG Asset Management Americas Corp | 9,408 | $408k | Jun 30, 2019 | Jul 9, 2019 | |
| Spears Abacus Advisors LLC | 9,366 | $406k | Jun 30, 2019 | Aug 9, 2019 | |
| Zevin Asset Management LLC | 9,210 | $399k | Jun 30, 2019 | Aug 6, 2019 | |
| STA Wealth Management LLC | 9,157 | $397k | Jun 30, 2019 | Aug 14, 2019 | |
| Paragon Wealth Strategies LLC | 9,112 | $395k | Jun 30, 2019 | Jul 17, 2019 | |
| Adirondack Research & Management Inc | 8,985 | $389k | Jun 30, 2019 | Aug 6, 2019 | |
| Successful Portfolios LLC | 8,962 | $388k | Jun 30, 2019 | Jul 11, 2019 | |
| Congress Park Capital LLC | 8,856 | $382k | Jun 30, 2019 | Aug 2, 2019 | |
| BRAY Capital Advisors LLC | 8,729 | $378k | Jun 30, 2019 | Jul 29, 2019 | |
| Brightworth LLC | 8,690 | $376k | Jun 30, 2019 | Jul 31, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 8,586 | $372k | Jun 30, 2019 | Aug 13, 2019 | |
| First Light Asset Management LLC | 8,469 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| Santa Barbara Asset Management LLC | 8,577 | $364k | Mar 31, 2019 | May 14, 2019 | |
| Daiwa SB Investments Ltd | 8,490 | $361k | Mar 31, 2019 | Apr 18, 2019 | |
| Wallace Capital Management Inc | 8,336 | $361k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments USA Ltd | 8,490 | $361k | Mar 31, 2019 | Apr 18, 2019 | |
| Acorn Wealth Advisors LLC | 10,029 | $358k | Jun 30, 2019 | Aug 14, 2019 | |
| Pettee Investors Inc | 8,198 | $355k | Jun 30, 2019 | Aug 7, 2019 | |
| Acropolis Investment Management LLC | 8,150 | $353k | Jun 30, 2019 | Jul 11, 2019 | |
| Elgethun Capital Management | 8,147 | $353k | Jun 30, 2019 | Aug 8, 2019 | |
| Gilbert & COOK Inc | 8,062 | $349k | Jun 30, 2019 | Aug 5, 2019 | |
| ELM Advisors LLC | 8,017 | $347k | Jun 30, 2019 | Jul 3, 2019 | |
| Paulson Wealth Management Inc | 8,012 | $345k | Jun 30, 2019 | Jul 30, 2019 | |
| Montrusco Bolton Investments Inc | 7,904 | $342k | Jun 30, 2019 | Aug 5, 2019 | |
| Stony Point Wealth Management Inc | 7,854 | $342k | Jun 30, 2019 | Jul 23, 2019 | |
| Barber Financial Group | 7,764 | $336k | Jun 30, 2019 | Aug 9, 2019 | |
| Rossmore Private Capital LLC | 7,710 | $334k | Jun 30, 2019 | Aug 5, 2019 | |
| Lexaurum Advisors LLC | 7,532 | $326k | Jun 30, 2019 | Jul 19, 2019 | |
| Mccollum Christoferson Group LLC | 7,453 | $323k | Jun 30, 2019 | Jul 11, 2019 | |
| Cornerstone Capital Inc | 7,300 | $316k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 7,300 | $316k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 7,250 | $314k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisory Alpha LLC | 7,338 | $314k | Jun 30, 2019 | Aug 16, 2019 | |
| Baldwin Investment Management LLC | 7,078 | $307k | Jun 30, 2019 | Aug 6, 2019 | |
| LBMC Investment Advisors LLC | 7,030 | $305k | Jun 30, 2019 | Jul 18, 2019 | |
| Steigerwald Gordon & KOCH Inc | 6,964 | $302k | Jun 30, 2019 | Jul 15, 2019 | |
| Ascension Asset Management LLC | 6,894 | $299k | Jun 30, 2019 | Jul 23, 2019 | |
| Hendershot Investments Inc | 6,881 | $298k | Jun 30, 2019 | Jul 31, 2019 | |
| Chesapeake Asset Management LLC | 6,828 | $296k | Jun 30, 2019 | Aug 6, 2019 | |
| Mcadam LLC | 6,824 | $296k | Jun 30, 2019 | Jul 30, 2019 | |
| Founders Financial Securities LLC | 6,753 | $293k | Jun 30, 2019 | Jul 22, 2019 | |
| Harbour Capital Advisors LLC | 6,760 | $293k | Jun 30, 2019 | Jul 10, 2019 | |
| First Wilshire Securities Management Inc | 6,742 | $292k | Jun 30, 2019 | Aug 14, 2019 | |
| Sadoff Investment Management LLC | 6,648 | $288k | Jun 30, 2019 | Aug 7, 2019 | |
| Greatmark Investment Partners Inc | 6,638 | $288k | Jun 30, 2019 | Aug 5, 2019 | |
| Hartwell J M Ltd Partnership | 6,580 | $285k | Jun 30, 2019 | Jul 31, 2019 | |
| Alesco Advisors LLC | 6,551 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 6,541 | $283k | Jun 30, 2019 | Aug 13, 2019 | |
| The WEIL Company | 6,504 | $282k | Jun 30, 2019 | Aug 12, 2019 | |
| Saratoga Research & Investment Management | 6,489 | $281k | Jun 30, 2019 | Jul 24, 2019 | |
| Strategic Financial Group LLC | 6,480 | $281k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 6,480 | $281k | Jun 30, 2019 | Jul 29, 2019 | |
| Cottage Street Advisors LLC | 6,445 | $279k | Jun 30, 2019 | Aug 2, 2019 | |
| Fairview Capital Investment Management LLC | 6,389 | $276k | Jun 30, 2019 | Aug 14, 2019 | |
| IMS Capital Management Inc | 6,343 | $275k | Jun 30, 2019 | Aug 14, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 6,339 | $275k | Jun 30, 2019 | Aug 12, 2019 | |
| Stone House Investment Management LLC | 6,342 | $275k | Jun 30, 2019 | Jul 9, 2019 | |
| Tufton Capital Management LLC | 6,298 | $272k | Jun 30, 2019 | Jul 26, 2019 | |
| Towerpoint Wealth LLC | 6,969 | $271k | Jun 30, 2019 | Aug 7, 2019 | |
| Signature Estate & Investment Advisors LLC | 6,225 | $270k | Jun 30, 2019 | Aug 1, 2019 | |
| Clarkston Capital Partners LLC | 6,155 | $267k | Jun 30, 2019 | Jul 24, 2019 | |
| Doliver Capital Advisors LP | 6,125 | $265k | Jun 30, 2019 | Jul 25, 2019 | |
| Total Investment Management Inc | 7,174 | $265k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 7,174 | $265k | Jun 30, 2019 | Aug 7, 2019 | |
| Sandler Capital Management | 6,100 | $264k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 6,099 | $264k | Jun 30, 2019 | Jul 12, 2019 | |
| Vista Private Wealth Partners LLC | 7,584 | $264k | Jun 30, 2019 | Aug 27, 2019 | |
| Fagan Associates Inc | 6,056 | $262k | Jun 30, 2019 | Jul 12, 2019 | |
| Klingman and Associates LLC | 6,039 | $262k | Jun 30, 2019 | Jul 24, 2019 | |
| Diversified Portfolios Inc | 6,000 | $260k | Jun 30, 2019 | Aug 13, 2019 | |
| Prescott Group Capital Management LLC | 6,000 | $260k | Jun 30, 2019 | Aug 9, 2019 | |
| Johanson Financial Advisors Inc | 5,954 | $258k | Jun 30, 2019 | Jul 29, 2019 | |
| Suncoast Equity Management LLC | 5,939 | $257k | Jun 30, 2019 | Jul 26, 2019 | |
| SRB Corporation | 5,874 | $254k | Jun 30, 2019 | Aug 14, 2019 | |
| Connecticut Wealth Management LLC | 5,802 | $251k | Jun 30, 2019 | Jul 29, 2019 | |
| LGL Partners LLC | 5,782 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Somerset Group LLC | 5,756 | $249k | Jun 30, 2019 | Aug 12, 2019 | |
| Chickasaw Capital Management LLC | 5,675 | $246k | Jun 30, 2019 | Jul 15, 2019 | |
| ALTA Capital Management LLC | 5,653 | $244k | Jun 30, 2019 | Jul 26, 2019 | |
| WP Advisors LLC | 5,590 | $242k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial Strategies Inc | 5,548 | $240k | Jun 30, 2019 | Aug 8, 2019 | |
| GM Advisory Group Inc | 5,520 | $239k | Jun 30, 2019 | Aug 9, 2019 | |
| The Family FIRM Inc | 5,484 | $238k | Jun 30, 2019 | Aug 6, 2019 | |
| Armor Investment Advisors LLC | 5,464 | $237k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 5,464 | $237k | Jun 30, 2019 | Aug 13, 2019 | |
| O'Brien Wealth Partners LLC | 5,369 | $236k | Jun 30, 2019 | Jul 8, 2019 | |
| Neumann Capital Management LLC | 5,438 | $236k | Jun 30, 2019 | Jul 25, 2019 | |
| Westover Capital Advisors LLC | 5,457 | $236k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Group Inc | 5,350 | $232k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 5,350 | $232k | Jun 30, 2019 | Jul 3, 2019 | |
| Albert D Mason Inc | 5,322 | $231k | Jun 30, 2019 | Jul 30, 2019 | |
| Cumberland Advisors Inc | 5,250 | $227k | Jun 30, 2019 | Jul 11, 2019 | |
| Larson Financial Group LLC | 5,212 | $226k | Jun 30, 2019 | Jul 16, 2019 | |
| Breiter Capital Management Inc | 5,199 | $225k | Jun 30, 2019 | Aug 23, 2019 | |
| Armbruster Capital Management Inc | 5,170 | $224k | Jun 30, 2019 | Jul 18, 2019 | |
| Cooke & Bieler LP | 5,100 | $221k | Jun 30, 2019 | Aug 12, 2019 | |
| AMI Asset Management Corp | 5,002 | $217k | Jun 30, 2019 | Aug 5, 2019 | |
| Compass Capital Management Inc | 4,974 | $215k | Jun 30, 2019 | Jul 31, 2019 | |
| American Financial Advisors Inc | 4,857 | $210k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 4,857 | $210k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 4,857 | $210k | Jun 30, 2019 | Aug 12, 2019 | |
| YCG LLC | 4,800 | $208k | Jun 30, 2019 | Jul 23, 2019 | |
| Hamilton Point Investment Advisors LLC | 4,761 | $206k | Jun 30, 2019 | Jul 18, 2019 | |
| RB Capital Management LLC | 4,682 | $203k | Jun 30, 2019 | Aug 7, 2019 | |
| Toroso Investments LLC | 4,516 | $195k | Jun 30, 2019 | Aug 15, 2019 | |
| Transamerica Financial Advisors Inc | 4,414 | $192k | Jun 30, 2019 | Aug 21, 2019 | |
| Spectrum Management Group Inc | 3,927 | $170k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 3,927 | $170k | Jun 30, 2019 | Aug 2, 2019 | |
| DT Investment Partners LLC | 3,491 | $151k | Jun 30, 2019 | Jul 30, 2019 | |
| Asset Planning Services Inc | 2,345 | $102k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 2,345 | $102k | Jun 30, 2019 | Jul 17, 2019 | |
| New Potomac Partners LLC | 2,214 | $96k | Jun 30, 2019 | Jul 26, 2019 | |
| Arlington Partners LLC | 2,141 | $93k | Jun 30, 2019 | Jul 10, 2019 | |
| RPG Investment Advisory LLC | 2,105 | $92k | Jun 30, 2019 | Jul 10, 2019 | |
| Drexel Morgan & Co | 2,000 | $87k | Jun 30, 2019 | Aug 8, 2019 | |
| CLS Investments LLC | 1,888 | $82k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearbridge Investments LLC | 1,890 | $82k | Dec 31, 2018 | Feb 14, 2019 | |
| Vestor Capital LLC | 1,547 | $67k | Jun 30, 2019 | Aug 6, 2019 | |
| Turim 21 Investimentos LTDA | 1,230 | $53k | Jun 30, 2019 | Aug 13, 2019 | |
| Middleton & Company Inc | 1,000 | $43k | Jun 30, 2019 | Jul 25, 2019 | |
| Benson Investment Management Company Inc | 1,000 | $43k | Jun 30, 2019 | Jul 11, 2019 | |
| Stewart & Patten Co LLC | 801 | $35k | Jun 30, 2019 | Jul 17, 2019 | |
| Avondale Wealth Management LLC | 722 | $31k | Jun 30, 2019 | Jul 26, 2019 | |
| Cedar Wealth Management LLC | 650 | $28k | Jun 30, 2019 | Jul 24, 2019 | |
| Lombard Odier Transatlantic Limited | 500 | $17k | Sep 30, 2016 | Nov 14, 2016 | |
| Interactive Financial Advisors Inc | 400 | $17k | Jun 30, 2019 | Jul 17, 2019 | |
| Colonial Trust Advisors Inc | 235 | $10k | Jun 30, 2019 | Aug 21, 2019 | |
| Spiderrock Advisors LLC | 18,600 | $9k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Wakefield Asset Management LLLP | 96 | $4k | Jun 30, 2019 | Aug 13, 2019 | |
| Independent Advisor Alliance LLC | 6,696 | $0k | Jun 30, 2019 | Aug 12, 2019 |