UNITED TECHNOLOGIES
(913017109)
Funds Reporting Holdings of UNITED TECHNOLOGIES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 13,866 | $1,610,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Viking Global Investors LP | 6,743,903 | $878,056k | Jun 30, 2019 | Aug 14, 2019 | |
| Third Point LLC | 6,000,000 | $781,200k | Jun 30, 2019 | Aug 13, 2019 | |
| Soroban Capital Partners LP | 5,330,237 | $693,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Jensen Investment Management Inc | 3,968,549 | $516,705k | Jun 30, 2019 | Aug 2, 2019 | |
| Burgundy Asset Management Ltd | 3,520,610 | $458,383k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 3,211,817 | $418,179k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 2,848,595 | $370,887k | Jun 30, 2019 | Aug 1, 2019 | |
| MOON Capital Management LLC | 1,622 | $211,184k | Jun 30, 2019 | Jul 11, 2019 | |
| Meritage Group LP | 1,251,317 | $162,921k | Jun 30, 2019 | Aug 12, 2019 | |
| Focused Investors LLC | 936,700 | $121,958k | Jun 30, 2019 | Jul 16, 2019 | |
| Saratoga Research & Investment Management | 750,144 | $97,669k | Jun 30, 2019 | Jul 24, 2019 | |
| Connecticut Wealth Management LLC | 716,913 | $93,342k | Jun 30, 2019 | Jul 29, 2019 | |
| First Manhattan Co | 640,398 | $83,380k | Jun 30, 2019 | Aug 16, 2019 | |
| Holowesko Partners Ltd | 536,500 | $69,852k | Jun 30, 2019 | Aug 12, 2019 | |
| Marathon Asset Management LLP | 518,445 | $67,496k | Jun 30, 2019 | Jul 15, 2019 | |
| Value Financial Advisers Inc | 505,547 | $65,822k | Jun 30, 2019 | Aug 13, 2019 | |
| International Value Advisers LLC | 505,547 | $65,822k | Jun 30, 2019 | Aug 13, 2019 | |
| Mawer Investment Management Ltd | 446,135 | $58,064k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 542,031 | $57,239k | Sep 30, 2014 | Nov 14, 2014 | |
| Scopus Asset Management LP | 400,000 | $52,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakewood Capital Management LP | 322,938 | $42,047k | Jun 30, 2019 | Aug 14, 2019 | |
| Lansdowne Partners UK LLP | 315,992 | $41,142k | Jun 30, 2019 | Aug 13, 2019 | |
| Stack Financial Management Inc | 309,401 | $40,284k | Jun 30, 2019 | Jul 30, 2019 | |
| Sprucegrove Investment Management Ltd | 238,400 | $31,040k | Jun 30, 2019 | Aug 12, 2019 | |
| Darrell & King LLC | 234,544 | $30,538k | Jun 30, 2019 | Aug 15, 2019 | |
| Nitorum Capital LP | 230,115 | $29,961k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 225,822 | $29,402k | Jun 30, 2019 | Jul 31, 2019 | |
| ALTA Capital Management LLC | 221,985 | $28,902k | Jun 30, 2019 | Jul 26, 2019 | |
| Point72 Asset Management LP | 200,000 | $26,040k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Advent International Corporation | 188,000 | $24,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 187,000 | $24,347k | Jun 30, 2019 | Aug 14, 2019 | |
| North American Management Corp | 183,161 | $23,848k | Jun 30, 2019 | Jul 30, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 180,613 | $23,516k | Jun 30, 2019 | Aug 13, 2019 | |
| Klingenstein Fields & Co LLC | 176,587 | $22,992k | Jun 30, 2019 | Aug 12, 2019 | |
| BEL AIR Investment Advisors LLC | 208,068 | $22,434k | Sep 30, 2013 | Nov 12, 2013 | |
| Adams Diversified Equity Fund Inc | 169,300 | $22,043k | Jun 30, 2019 | Jul 29, 2019 | |
| Allen Investment Management LLC | 162,835 | $21,201k | Jun 30, 2019 | Aug 12, 2019 | |
| Cacti Asset Management LLC | 164,324 | $21,193k | Jun 30, 2019 | Jul 1, 2019 | |
| Whitebox Advisors LLC | 149,333 | $19,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Anchor Bolt Capital LP | 149,225 | $19,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 132,728 | $17,281k | Jun 30, 2019 | Aug 14, 2019 | |
| Luminus Management LLC | 130,011 | $16,927k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 121,336 | $15,798k | Jun 30, 2019 | Aug 13, 2019 | |
| Baring International Investment Ltd | 133,892 | $15,458k | Jun 30, 2014 | Jul 21, 2014 | |
| Wafra Inc | 118,673 | $15,451k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 115,552 | $15,045k | Jun 30, 2019 | Jul 30, 2019 | |
| Front Barnett Associates LLC | 108,532 | $14,131k | Jun 30, 2019 | Aug 6, 2019 | |
| Davidson Investment Advisors Inc | 107,851 | $14,042k | Jun 30, 2019 | Aug 13, 2019 | |
| Taconic Capital Advisors LP | 105,000 | $13,671k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 104,282 | $13,578k | Jun 30, 2019 | Jul 29, 2019 | |
| Capwealth Advisors LLC | 94,219 | $12,267k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Capital Management LLC | 93,358 | $12,155k | Jun 30, 2019 | Aug 5, 2019 | |
| Altrinsic Global Advisors LLC | 90,443 | $11,776k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 87,800 | $11,432k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 87,207 | $11,354k | Jun 30, 2019 | Jul 3, 2019 | |
| BTR Capital Management Inc | 87,006 | $11,328k | Jun 30, 2019 | Jul 18, 2019 | |
| Nippon Life Global Investors Americas Inc | 83,910 | $10,926k | Jun 30, 2019 | Jul 23, 2019 | |
| OWL Creek Asset Management LP | 83,306 | $10,840k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 78,907 | $10,274k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 76,690 | $9,985k | Jun 30, 2019 | Aug 12, 2019 | |
| Taurus Asset Management LLC | 75,565 | $9,839k | Jun 30, 2019 | Aug 14, 2019 | |
| Atalanta Sosnoff Capital LLC | 74,989 | $9,764k | Jun 30, 2019 | Jul 15, 2019 | |
| Lionstone Capital Management LLC | 73,700 | $9,596k | Jun 30, 2019 | Aug 7, 2019 | |
| Flippin Bruce & Porter Inc | 72,695 | $9,465k | Jun 30, 2019 | Aug 6, 2019 | |
| Granite Group Advisors LLC | 71,824 | $9,351k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 71,824 | $9,351k | Jun 30, 2019 | Jul 23, 2019 | |
| Arnhold LLC | 70,929 | $9,235k | Jun 30, 2019 | Aug 8, 2019 | |
| Mastrapasqua Asset Management Inc | 69,899 | $9,101k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 75,800 | $8,884k | Mar 31, 2015 | May 15, 2015 | |
| Steigerwald Gordon & KOCH Inc | 68,125 | $8,870k | Jun 30, 2019 | Jul 15, 2019 | |
| Tufton Capital Management LLC | 68,031 | $8,857k | Jun 30, 2019 | Jul 26, 2019 | |
| Founders Capital Management Inc | 68,014 | $8,855k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 68,014 | $8,855k | Jun 30, 2019 | Jul 11, 2019 | |
| Hendershot Investments Inc | 66,483 | $8,656k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen Capital Management Inc | 66,048 | $8,599k | Jun 30, 2019 | Aug 7, 2019 | |
| Haverford Financial Services Inc | 65,485 | $8,526k | Jun 30, 2019 | Aug 13, 2019 | |
| Martin Investment Management LLC | 63,219 | $8,231k | Jun 30, 2019 | Aug 7, 2019 | |
| Cutler Investment Counsel LLC | 62,957 | $8,197k | Jun 30, 2019 | Aug 5, 2019 | |
| Ramsay Stattman VELA & Price Inc | 60,840 | $7,921k | Jun 30, 2019 | Aug 9, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 59,868 | $7,795k | Jun 30, 2019 | Aug 9, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 58,257 | $7,585k | Jun 30, 2019 | Jul 10, 2019 | |
| Apriem Advisors | 58,104 | $7,565k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 56,912 | $7,410k | Jun 30, 2019 | Aug 7, 2019 | |
| Olstein Capital Management LP | 54,000 | $7,031k | Jun 30, 2019 | Jul 31, 2019 | |
| Wendell David Associates Inc | 52,691 | $6,860k | Jun 30, 2019 | Jul 16, 2019 | |
| Dillon & Associates Inc | 52,218 | $6,788k | Jun 30, 2019 | Jul 22, 2019 | |
| Circle ROAD Advisors LP | 50,098 | $6,523k | Jun 30, 2019 | Aug 7, 2019 | |
| Sentry Investment Management LLC | 50,050 | $6,517k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 50,050 | $6,517k | Jun 30, 2019 | Aug 12, 2019 | |
| Prospector Partners LLC | 49,120 | $6,395k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Ridge Investment Management LLC | 48,653 | $6,335k | Jun 30, 2019 | Aug 1, 2019 | |
| Perkins Investment Management LLC | 56,253 | $6,312k | Mar 31, 2017 | May 15, 2017 | |
| Badgley Phelps and Bell Inc | 46,689 | $6,079k | Jun 30, 2019 | Jul 30, 2019 | |
| Crossvault Capital Management LLC | 46,391 | $6,040k | Jun 30, 2019 | Jul 19, 2019 | |
| Osborne Partners Capital Management LLC | 46,011 | $5,991k | Jun 30, 2019 | Jul 18, 2019 | |
| Waters Parkerson & Co LLC | 44,328 | $5,772k | Jun 30, 2019 | Aug 6, 2019 | |
| Grassi Investment Management LLC | 43,800 | $5,703k | Jun 30, 2019 | Jul 10, 2019 | |
| Exchange Capital Management Inc | 42,706 | $5,560k | Jun 30, 2019 | Jul 22, 2019 | |
| OFI Advisors LLC | 59,132 | $5,262k | Sep 30, 2015 | Nov 16, 2015 | |
| Garland Capital Management Inc | 39,685 | $5,167k | Jun 30, 2019 | Jul 24, 2019 | |
| Cubic Asset Management LLC | 39,384 | $5,128k | Jun 30, 2019 | Jul 29, 2019 | |
| Monarch Capital Management Inc | 39,168 | $5,100k | Jun 30, 2019 | Jul 31, 2019 | |
| Matthew GOFF Investment Advisor LLC | 38,204 | $4,974k | Jun 30, 2019 | Aug 5, 2019 | |
| ZWJ Investment Counsel Inc | 37,859 | $4,929k | Jun 30, 2019 | Jul 24, 2019 | |
| Dividend Assets Capital LLC | 36,933 | $4,809k | Jun 30, 2019 | Jul 12, 2019 | |
| Allied Investment Advisors LLC | 34,539 | $4,497k | Jun 30, 2019 | Jul 17, 2019 | |
| Boston Research and Management Inc | 33,606 | $4,375k | Jun 30, 2019 | Aug 7, 2019 | |
| Fagan Associates Inc | 33,582 | $4,372k | Jun 30, 2019 | Jul 12, 2019 | |
| Hamilton Point Investment Advisors LLC | 33,020 | $4,299k | Jun 30, 2019 | Jul 18, 2019 | |
| Wells Trecaso Financial Group LLC | 31,417 | $4,090k | Jun 30, 2019 | Jul 22, 2019 | |
| JGP Wealth Management LLC | 31,031 | $4,040k | Jun 30, 2019 | Jul 15, 2019 | |
| Abbrea Capital LLC | 30,804 | $4,011k | Jun 30, 2019 | Jul 31, 2019 | |
| Otter Creek Advisors LLC | 28,927 | $3,766k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Capital Management Inc | 28,710 | $3,738k | Jun 30, 2019 | Jul 9, 2019 | |
| Chelsea Counsel Company | 28,465 | $3,559k | Jun 30, 2018 | Oct 3, 2018 | |
| Mendel Money Management Inc | 26,724 | $3,479k | Jun 30, 2019 | Aug 8, 2019 | |
| HUGH Johnson Advisors LLC | 26,621 | $3,466k | Jun 30, 2019 | Aug 6, 2019 | |
| Wakefield Asset Management LLLP | 26,440 | $3,442k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Planning Advisors LLC | 26,094 | $3,397k | Jun 30, 2019 | Aug 9, 2019 | |
| DAVY Asset Management Limited | 25,995 | $3,385k | Jun 30, 2019 | Jul 19, 2019 | |
| Asset Advisors Investment Management LLC | 25,900 | $3,372k | Jun 30, 2019 | Jul 25, 2019 | |
| Vision Capital Management Inc | 25,821 | $3,362k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 25,821 | $3,362k | Jun 30, 2019 | Jul 29, 2019 | |
| Alexandria Capital LLC | 25,353 | $3,301k | Jun 30, 2019 | Aug 12, 2019 | |
| Curbstone Financial Management Corporation | 25,290 | $3,293k | Jun 30, 2019 | Jul 9, 2019 | |
| Hall Capital Management Company Inc | 25,047 | $3,261k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 24,978 | $3,252k | Jun 30, 2019 | Aug 7, 2019 | |
| Bronfman EL Rothschild LP | 24,861 | $3,237k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Financial Services Inc | 24,787 | $3,227k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 24,429 | $3,181k | Jun 30, 2019 | Aug 2, 2019 | |
| Liberty Capital Management Inc | 24,268 | $3,160k | Jun 30, 2019 | Jul 15, 2019 | |
| Triangle Securities Wealth Management | 23,897 | $3,127k | Jun 30, 2019 | Jul 10, 2019 | |
| Monte Financial Group LLC | 23,975 | $3,122k | Jun 30, 2019 | Aug 7, 2019 | |
| Telos Capital Management Inc | 23,951 | $3,119k | Jun 30, 2019 | Jul 19, 2019 | |
| Sigma Investment Counselors Inc | 23,010 | $2,996k | Jun 30, 2019 | Jul 23, 2019 | |
| Private Wealth Advisors Inc | 22,701 | $2,956k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 22,701 | $2,956k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 22,701 | $2,956k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 22,701 | $2,956k | Jun 30, 2019 | Aug 7, 2019 | |
| Tower VIEW Investment Management & Research LLC | 22,256 | $2,898k | Jun 30, 2019 | Jul 17, 2019 | |
| The Bollard Group LLC | 20,503 | $2,670k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 19,860 | $2,586k | Jun 30, 2019 | Aug 14, 2019 | |
| Valicenti Advisory Services Inc | 19,856 | $2,585k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Wealth Partners LLC | 19,111 | $2,488k | Jun 30, 2019 | Aug 15, 2019 | |
| Wespac Advisors LLC | 19,031 | $2,478k | Jun 30, 2019 | Jul 23, 2019 | |
| AULL & Monroe Investment Management Corp | 18,633 | $2,426k | Jun 30, 2019 | Jul 29, 2019 | |
| 10-15 Associates Inc | 18,503 | $2,409k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Transatlantic Limited | 23,655 | $2,403k | Sep 30, 2016 | Nov 14, 2016 | |
| Traynor Capital Management Inc | 17,657 | $2,319k | Jun 30, 2019 | Jul 26, 2019 | |
| Benedict Financial Advisors Inc | 17,775 | $2,314k | Jun 30, 2019 | Aug 1, 2019 | |
| Carret Asset Management LLC | 17,683 | $2,302k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 17,610 | $2,293k | Jun 30, 2019 | Jul 31, 2019 | |
| Stanley-Laman Group Ltd | 17,592 | $2,290k | Jun 30, 2019 | Aug 1, 2019 | |
| Altman Advisors Inc | 17,420 | $2,268k | Jun 30, 2019 | Jul 12, 2019 | |
| Whitnell & Co | 16,979 | $2,211k | Jun 30, 2019 | Jul 16, 2019 | |
| Oliver Luxxe Assets LLC | 16,820 | $2,201k | Jun 30, 2019 | Jul 10, 2019 | |
| Krueger & Catalano Capital Partners LLC | 16,886 | $2,199k | Jun 30, 2019 | Jul 22, 2019 | |
| RNC Capital Management LLC | 16,540 | $2,154k | Jun 30, 2019 | Jul 25, 2019 | |
| Quadrant Capital Management LLC | 16,061 | $2,091k | Jun 30, 2019 | Aug 8, 2019 | |
| BFSG LLC | 15,999 | $2,083k | Jun 30, 2019 | Jul 30, 2019 | |
| Guardian Capital Advisors LP | 15,555 | $2,068k | Jun 30, 2019 | Aug 14, 2019 | |
| Selway Asset Management Inc | 15,532 | $2,022k | Jun 30, 2019 | Jul 30, 2019 | |
| Ascension Asset Management LLC | 15,485 | $2,016k | Jun 30, 2019 | Jul 23, 2019 | |
| Oak Asset Management LLC | 15,026 | $1,998k | Jun 30, 2019 | Jul 25, 2019 | |
| Global Endowment Management LP | 15,330 | $1,997k | Jun 30, 2019 | Aug 12, 2019 | |
| Northstar Investment Advisors LLC | 15,176 | $1,976k | Jun 30, 2019 | Jul 17, 2019 | |
| Benin Management Corp | 15,177 | $1,976k | Jun 30, 2019 | Jul 31, 2019 | |
| Newfocus Financial Group LLC | 15,178 | $1,976k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Financial Advisors LLC | 15,176 | $1,976k | Jun 30, 2019 | Jul 17, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 15,161 | $1,974k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgewater Associates LP | 15,022 | $1,956k | Jun 30, 2019 | Aug 13, 2019 | |
| Torch Wealth Management LLC | 14,374 | $1,871k | Jun 30, 2019 | Aug 2, 2019 | |
| HIGH Pointe Capital Management LLC | 14,330 | $1,866k | Jun 30, 2019 | Aug 12, 2019 | |
| Wilkins Investment Counsel Inc | 14,175 | $1,846k | Jun 30, 2019 | Aug 9, 2019 | |
| Wheatland Advisors Inc | 14,100 | $1,836k | Jun 30, 2019 | Aug 7, 2019 | |
| Sawgrass Asset Management LLC | 13,950 | $1,816k | Jun 30, 2019 | Jul 23, 2019 | |
| Blackhawk Capital Partners LLC | 13,866 | $1,805k | Jun 30, 2019 | Aug 13, 2019 | |
| Becker Capital Management Inc | 13,740 | $1,789k | Jun 30, 2019 | Aug 8, 2019 | |
| Advanced Asset Management Advisors Inc | 13,438 | $1,750k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 13,249 | $1,726k | Jun 30, 2019 | Aug 14, 2019 | |
| Shayne & Co LLC | 13,069 | $1,702k | Jun 30, 2019 | Jul 24, 2019 | |
| Howland Capital Management LLC | 12,772 | $1,663k | Jun 30, 2019 | Jul 17, 2019 | |
| USA Mutuals Advisors Inc | 12,500 | $1,628k | Jun 30, 2019 | Aug 5, 2019 | |
| Addenda Capital Inc | 12,465 | $1,623k | Jun 30, 2019 | Jul 12, 2019 | |
| Howard Capital Management Inc | 11,506 | $1,498k | Jun 30, 2019 | Jul 24, 2019 | |
| Chesapeake Asset Management LLC | 11,441 | $1,490k | Jun 30, 2019 | Aug 6, 2019 | |
| Drexel Morgan & Co | 11,360 | $1,479k | Jun 30, 2019 | Aug 8, 2019 | |
| Keeler Thomas Management LLC | 11,124 | $1,448k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 11,083 | $1,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Capital Partners Inc | 11,002 | $1,432k | Jun 30, 2019 | Jul 16, 2019 | |
| Rossmore Private Capital LLC | 10,967 | $1,428k | Jun 30, 2019 | Aug 5, 2019 | |
| Bell & Brown Wealth Advisors LLC | 10,811 | $1,408k | Jun 30, 2019 | Aug 6, 2019 | |
| Excalibur Management Corp | 10,779 | $1,403k | Jun 30, 2019 | Jul 26, 2019 | |
| Aldebaran Financial Inc | 10,720 | $1,396k | Jun 30, 2019 | Aug 14, 2019 | |
| Unison Advisors LLC | 10,379 | $1,352k | Jun 30, 2019 | Jul 11, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 9,726 | $1,266k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 9,650 | $1,256k | Jun 30, 2019 | Jul 9, 2019 | |
| Hamel Associates Inc | 9,475 | $1,234k | Jun 30, 2019 | Aug 5, 2019 | |
| Bennicas & Associates Inc | 9,439 | $1,229k | Jun 30, 2019 | Jul 12, 2019 | |
| Blue FIN Capital Inc | 9,020 | $1,174k | Jun 30, 2019 | Jul 22, 2019 | |
| DUFF & Phelps Investment Management Co | 8,990 | $1,170k | Jun 30, 2019 | Aug 2, 2019 | |
| American Asset Management Inc | 8,530 | $1,111k | Jun 30, 2019 | Jul 31, 2019 | |
| Shakespeare Wealth Management Inc | 8,285 | $1,079k | Jun 30, 2019 | Aug 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 8,211 | $1,069k | Jun 30, 2019 | Aug 9, 2019 | |
| Profit Investment Management LLC | 8,171 | $1,064k | Jun 30, 2019 | Jul 16, 2019 | |
| EOS Management LP | 8,158 | $1,062k | Jun 30, 2019 | Aug 6, 2019 | |
| Birinyi Associates Inc | 8,085 | $1,053k | Jun 30, 2019 | Aug 5, 2019 | |
| Bowen Hanes & Co Inc | 8,021 | $1,044k | Jun 30, 2019 | Aug 13, 2019 | |
| Burleson & Company LLC | 7,867 | $1,037k | Jun 30, 2019 | Aug 5, 2019 | |
| Baldwin Investment Management LLC | 7,935 | $1,033k | Jun 30, 2019 | Aug 6, 2019 | |
| SFMG LLC | 7,587 | $1,029k | Jun 30, 2019 | Aug 5, 2019 | |
| Evermay Wealth Management LLC | 7,681 | $1,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Wellesley Investment Partners LLC | 7,672 | $998k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Advisors Inc | 7,396 | $963k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 7,396 | $963k | Jun 30, 2019 | Jul 26, 2019 | |
| Argent Capital Management LLC | 7,350 | $957k | Jun 30, 2019 | Aug 15, 2019 | |
| Providence Wealth Advisors LLC | 7,222 | $951k | Jun 30, 2019 | Jul 22, 2019 | |
| Bernicke Wealth Management Ltd | 7,288 | $949k | Jun 30, 2019 | Aug 5, 2019 | |
| Meridian Investment Counsel Inc | 7,074 | $921k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 7,072 | $921k | Jun 30, 2019 | Aug 12, 2019 | |
| Cadinha & Co LLC | 7,045 | $917k | Jun 30, 2019 | Aug 9, 2019 | |
| Rodgers Brothers Inc | 7,020 | $914k | Jun 30, 2019 | Aug 14, 2019 | |
| Dumont & Blake Investment Advisors LLC | 6,961 | $906k | Jun 30, 2019 | Aug 1, 2019 | |
| Abner Herrman & Brock LLC | 6,860 | $893k | Jun 30, 2019 | Jul 19, 2019 | |
| Westbourne Investment Advisors Inc | 6,845 | $891k | Jun 30, 2019 | Jul 22, 2019 | |
| West Branch Capital LLC | 6,787 | $884k | Jun 30, 2019 | Aug 5, 2019 | |
| RB Capital Management LLC | 6,754 | $879k | Jun 30, 2019 | Aug 7, 2019 | |
| Stone RUN Capital LLC | 6,750 | $879k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunter Associates Investment Management LLC | 6,721 | $875k | Jun 30, 2019 | Aug 8, 2019 | |
| Aureus Asset Management LLC | 6,689 | $871k | Jun 30, 2019 | Aug 14, 2019 | |
| Stadion Money Management LLC | 6,681 | $870k | Jun 30, 2019 | Aug 14, 2019 | |
| Port Capital LLC | 6,625 | $863k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 6,505 | $847k | Jun 30, 2019 | Jul 17, 2019 | |
| Brasada Capital Management LP | 6,500 | $846k | Jun 30, 2019 | Aug 7, 2019 | |
| Ridgewood Investments LLC | 6,317 | $823k | Jun 30, 2019 | Jul 12, 2019 | |
| Breiter Capital Management Inc | 6,109 | $795k | Jun 30, 2019 | Aug 23, 2019 | |
| Ativo Capital Management LLC | 5,761 | $750k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 5,621 | $732k | Jun 30, 2019 | Jul 5, 2019 | |
| Campbell Newman Asset Management Inc | 5,600 | $729k | Jun 30, 2019 | Jul 24, 2019 | |
| Bigelow Investment Advisors LLC | 5,600 | $729k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategic Advisors LLC | 5,557 | $723k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 5,557 | $723k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 5,557 | $723k | Jun 30, 2019 | Jul 22, 2019 | |
| Stewart & Patten Co LLC | 5,515 | $718k | Jun 30, 2019 | Jul 17, 2019 | |
| Mcrae Capital Management Inc | 5,495 | $715k | Jun 30, 2019 | Jul 29, 2019 | |
| Congress Park Capital LLC | 5,207 | $706k | Jun 30, 2019 | Aug 2, 2019 | |
| Prescott Group Capital Management LLC | 5,400 | $703k | Jun 30, 2019 | Aug 9, 2019 | |
| Signature Financial Management Inc | 6,550 | $697k | Dec 31, 2018 | Feb 13, 2019 | |
| Ipswich Investment Management Company Inc | 5,310 | $691k | Jun 30, 2019 | Jul 11, 2019 | |
| Aries Wealth Management LLC | 5,167 | $685k | Jun 30, 2019 | Jul 15, 2019 | |
| Golub Group LLC | 5,250 | $684k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornell Pochily Investment Advisors Inc | 5,104 | $665k | Jun 30, 2019 | Jul 22, 2019 | |
| SOL Capital Management Co | 4,980 | $648k | Jun 30, 2019 | Jul 17, 2019 | |
| Kingfisher Capital LLC | 4,945 | $644k | Jun 30, 2019 | Aug 14, 2019 | |
| East Coast Asset Management LLC | 4,934 | $642k | Jun 30, 2019 | Aug 14, 2019 | |
| Acropolis Investment Management LLC | 4,892 | $637k | Jun 30, 2019 | Jul 11, 2019 | |
| Hellman Jordan Management Co Inc | 4,831 | $629k | Jun 30, 2019 | Aug 19, 2019 | |
| Provident Trust Company | 4,649 | $605k | Jun 30, 2019 | Aug 1, 2019 | |
| Biegel & Waller LLC | 4,314 | $562k | Jun 30, 2019 | Jul 23, 2019 | |
| Meristem Family Wealth LLC | 4,242 | $552k | Jun 30, 2019 | Aug 6, 2019 | |
| Westport Asset Management Inc | 4,127 | $537k | Jun 30, 2019 | Aug 9, 2019 | |
| Altavista Wealth Management Inc | 4,128 | $537k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Vista LLC | 4,051 | $527k | Jun 30, 2019 | Jul 19, 2019 | |
| Marshwinds Advisory Company | 4,752 | $506k | Dec 31, 2018 | Jan 7, 2019 | |
| Lucia Wealth Services LLC | 3,881 | $505k | Jun 30, 2019 | Jul 23, 2019 | |
| PURE Financial Advisors Inc | 3,767 | $491k | Jun 30, 2019 | Jul 11, 2019 | |
| Capital Counsel LLC | 3,761 | $490k | Jun 30, 2019 | Jul 26, 2019 | |
| West Oak Capital LLC | 3,762 | $490k | Jun 30, 2019 | Jul 12, 2019 | |
| Intersect Capital LLC | 3,735 | $486k | Jun 30, 2019 | Aug 9, 2019 | |
| Lourd Capital LLC | 3,717 | $484k | Jun 30, 2019 | Jul 11, 2019 | |
| LGL Partners LLC | 3,665 | $477k | Jun 30, 2019 | Aug 14, 2019 | |
| Northside Capital Management LLC | 3,635 | $473k | Jun 30, 2019 | Jul 16, 2019 | |
| Weybosset Research & Management LLC | 3,633 | $473k | Jun 30, 2019 | Jul 22, 2019 | |
| Wealth Alliance Advisory Group LLC | 3,514 | $468k | Jun 30, 2019 | Jul 17, 2019 | |
| Summit Financial Wealth Advisors LLC | 3,575 | $465k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 3,575 | $465k | Jun 30, 2019 | Jul 16, 2019 | |
| FORT Point Capital Partners LLC | 3,561 | $464k | Jun 30, 2019 | Aug 9, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 3,500 | $456k | Jun 30, 2019 | Aug 12, 2019 | |
| MANA Advisors LLC | 3,500 | $456k | Jun 30, 2019 | Aug 14, 2019 | |
| Modera Wealth Management LLC | 3,489 | $454k | Jun 30, 2019 | Aug 7, 2019 | |
| Seizert Capital Partners LLC | 3,439 | $448k | Jun 30, 2019 | Aug 6, 2019 | |
| HCR Wealth Advisors | 3,373 | $439k | Jun 30, 2019 | Jul 25, 2019 | |
| Cornerstone Advisory LLC | 3,350 | $436k | Jun 30, 2019 | Aug 8, 2019 | |
| New Potomac Partners LLC | 3,335 | $434k | Jun 30, 2019 | Jul 26, 2019 | |
| Ballast Inc | 3,296 | $429k | Jun 30, 2019 | Jul 26, 2019 | |
| Foothills Asset Management Ltd | 3,168 | $412k | Jun 30, 2019 | Jul 17, 2019 | |
| BHK Investment Advisors LLC | 3,145 | $409k | Jun 30, 2019 | Aug 2, 2019 | |
| LLBH Private Wealth Management LLC | 3,144 | $409k | Jun 30, 2019 | Aug 13, 2019 | |
| American Financial Network Advisory Services LLC | 3,170 | $409k | Jun 30, 2019 | Aug 9, 2019 | |
| Security Asset Management Inc | 3,100 | $404k | Jun 30, 2019 | Aug 6, 2019 | |
| UNIO Capital LLC | 3,040 | $403k | Jun 30, 2019 | Aug 14, 2019 | |
| Sunbelt Securities Inc | 3,031 | $395k | Jun 30, 2019 | Aug 1, 2019 | |
| COHO Partners Ltd | 3,024 | $394k | Jun 30, 2019 | Aug 8, 2019 | |
| Gillespie Robinson & Grimm Inc | 3,012 | $392k | Jun 30, 2019 | Jul 22, 2019 | |
| CIM LLC | 2,944 | $383k | Jun 30, 2019 | Jul 22, 2019 | |
| The Roosevelt Investment Group Inc | 2,900 | $378k | Jun 30, 2019 | Aug 8, 2019 | |
| SAND Hill Global Advisors LLC | 2,895 | $377k | Jun 30, 2019 | Aug 13, 2019 | |
| Paragon Wealth Strategies LLC | 2,881 | $375k | Jun 30, 2019 | Jul 17, 2019 | |
| Doliver Capital Advisors LP | 2,873 | $374k | Jun 30, 2019 | Jul 25, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 2,847 | $371k | Jun 30, 2019 | Aug 13, 2019 | |
| Lyell Wealth Management LP | 2,713 | $353k | Jun 30, 2019 | Aug 1, 2019 | |
| Ironwood Wealth Management LLC | 2,631 | $343k | Jun 30, 2019 | Aug 14, 2019 | |
| Dedora Capital Inc | 2,627 | $342k | Jun 30, 2019 | Aug 8, 2019 | |
| Sicart Associates LLC | 2,601 | $339k | Jun 30, 2019 | Jul 23, 2019 | |
| Affinity Investment Advisors LLC | 2,592 | $337k | Jun 30, 2019 | Aug 8, 2019 | |
| Windsor Capital Management LLC | 2,569 | $334k | Jun 30, 2019 | Aug 2, 2019 | |
| LBMC Investment Advisors LLC | 2,529 | $329k | Jun 30, 2019 | Jul 18, 2019 | |
| The Financial Consulate Inc | 2,521 | $328k | Jun 30, 2019 | Jul 24, 2019 | |
| Acorn Wealth Advisors LLC | 2,533 | $328k | Jun 30, 2019 | Aug 14, 2019 | |
| Guinness Atkinson Asset Management Inc | 2,504 | $326k | Jun 30, 2019 | Jul 26, 2019 | |
| LVW Advisors LLC | 2,383 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 2,372 | $309k | Jun 30, 2019 | Aug 6, 2019 | |
| Parthenon LLC | 2,347 | $306k | Jun 30, 2019 | Jul 29, 2019 | |
| FFCM LLC | 2,338 | $304k | Jun 30, 2019 | Jul 30, 2019 | |
| Crescent Grove Advisors LLC | 2,292 | $298k | Jun 30, 2019 | Aug 6, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 2,265 | $295k | Jun 30, 2019 | Aug 6, 2019 | |
| Ausdal Financial Partners Inc | 2,169 | $293k | Jun 30, 2019 | Aug 5, 2019 | |
| RDL Financial Inc | 2,243 | $292k | Jun 30, 2019 | Jul 17, 2019 | |
| Spears Abacus Advisors LLC | 2,204 | $287k | Jun 30, 2019 | Aug 9, 2019 | |
| Nicholas Hoffman & Company LLC | 2,199 | $286k | Jun 30, 2019 | Aug 12, 2019 | |
| Chatham Capital Group Inc | 2,110 | $275k | Jun 30, 2019 | Jul 24, 2019 | |
| Summit Asset Management LLC | 2,107 | $274k | Jun 30, 2019 | Aug 7, 2019 | |
| Buckhead Capital Management LLC | 2,089 | $272k | Jun 30, 2019 | Aug 1, 2019 | |
| Edgemoor Investment Advisors Inc | 2,080 | $271k | Jun 30, 2019 | Aug 9, 2019 | |
| FORT PITT Capital Group LLC | 2,056 | $268k | Jun 30, 2019 | Aug 9, 2019 | |
| DSC Advisors LP | 2,014 | $262k | Jun 30, 2019 | Aug 14, 2019 | |
| GAME Creek Capital LP | 2,000 | $260k | Jun 30, 2019 | Aug 5, 2019 | |
| Infrastructure Capital Advisors LLC | 2,000 | $260k | Jun 30, 2019 | Aug 13, 2019 | |
| GM Advisory Group Inc | 1,940 | $253k | Jun 30, 2019 | Aug 9, 2019 | |
| South Street Advisors LLC | 1,920 | $250k | Jun 30, 2019 | Jul 22, 2019 | |
| Terra NOVA Asset Management LLC | 2,303 | $245k | Dec 31, 2018 | Feb 15, 2019 | |
| SVA Plumb Wealth Management LLC | 1,869 | $243k | Jun 30, 2019 | Aug 13, 2019 | |
| Blue CHIP Wealth Management Inc | 1,869 | $243k | Jun 30, 2019 | Aug 13, 2019 | |
| Wooster Corthell Wealth Management Inc | 1,856 | $242k | Jun 30, 2019 | Jul 31, 2019 | |
| Portland Global Advisors LLC | 1,851 | $241k | Jun 30, 2019 | Jul 26, 2019 | |
| Round Table Services LLC | 1,847 | $240k | Jun 30, 2019 | Jul 17, 2019 | |
| Uncommon Cents Investing LLC | 1,821 | $237k | Jun 30, 2019 | Jul 12, 2019 | |
| Bruderman Asset Management LLC | 1,803 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
| Searle & Co | 1,799 | $234k | Jun 30, 2019 | Jul 17, 2019 | |
| Summit Financial Group Inc | 1,799 | $234k | Jun 30, 2019 | Jul 3, 2019 | |
| GSB Wealth Management LLC | 1,800 | $234k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Financial LLC | 1,799 | $234k | Jun 30, 2019 | Jul 3, 2019 | |
| KMS Financial Services Inc | 2,167 | $229k | Sep 30, 2014 | Nov 17, 2014 | |
| Foundation Resource Management Inc | 1,749 | $228k | Jun 30, 2019 | Jul 10, 2019 | |
| Cumberland Advisors Inc | 1,695 | $221k | Jun 30, 2019 | Jul 11, 2019 | |
| Spark Investment Management LLC | 1,700 | $221k | Jun 30, 2019 | Aug 12, 2019 | |
| Schulhoff & Co Inc | 1,669 | $217k | Jun 30, 2019 | Aug 7, 2019 | |
| Driehaus Capital Management LLC | 1,661 | $216k | Jun 30, 2019 | Aug 14, 2019 | |
| Oakmont Corporation | 1,660 | $216k | Jun 30, 2019 | Aug 1, 2019 | |
| Winslow Asset Management Inc | 1,648 | $215k | Jun 30, 2019 | Jul 29, 2019 | |
| Mengis Capital Management Inc | 1,658 | $215k | Jun 30, 2019 | Jul 18, 2019 | |
| Pictet North America Advisors SA | 1,614 | $210k | Jun 30, 2019 | Aug 7, 2019 | |
| Accredited Investors Inc | 1,608 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 1,585 | $206k | Jun 30, 2019 | Aug 12, 2019 | |
| ARGA Investment Management LP | 1,575 | $205k | Jun 30, 2019 | Jul 31, 2019 | |
| Lenox Wealth Advisors LLC | 1,546 | $201k | Jun 30, 2019 | Jul 12, 2019 | |
| Highland Private Wealth Management | 1,310 | $171k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Advantage Inc | 1,000 | $130k | Jun 30, 2019 | Jul 23, 2019 | |
| Vestor Capital LLC | 675 | $88k | Jun 30, 2019 | Aug 6, 2019 | |
| Birch Hill Investment Advisors LLC | 152,359 | $78k | Jun 30, 2019 | Jul 22, 2019 | |
| Northstar Asset Management LLC | 355 | $46k | Jun 30, 2019 | Jul 16, 2019 | |
| Transamerica Financial Advisors Inc | 230 | $30k | Jun 30, 2019 | Aug 21, 2019 | |
| Spectrum Management Group Inc | 150 | $20k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 150 | $20k | Jun 30, 2019 | Aug 2, 2019 | |
| Middleton & Company Inc | 100 | $13k | Jun 30, 2019 | Jul 25, 2019 | |
| Brand Asset Management Group Inc | 50 | $7k | Jun 30, 2019 | Jul 24, 2019 |