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STOCK TICKER:
Bank of America Corporation   (ticker: BAC)
Institutions's Holdings On The Stock
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INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
Berkshire Hathaway Inc(Warren Buffett) 925,008,600 925,008,600 No Change 2020-03-31
STATE STREET CORP 347,015,170 358,918,468 3% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 236,255,878 232,992,292 1% 2020-03-31
DODGE & COX(DODGE & COX) 135,599,162 113,787,247 19% 2020-03-31
J P MORGAN CHASE & CO 127,161,974 121,713,986 4% 2020-03-31
Susquehanna International Group, LLP 76,872,750 65,502,018 17% 2020-03-31
Bank of New York Mellon CORP 73,192,606 75,964,575 4% 2020-03-31
Capital World Investors 55,443,448 56,491,527 2% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 54,638,328 55,534,479 2% 2020-03-31
LEGAL & GENERAL GROUP PLC 50,923,268 50,508,646 1% 2020-03-31
PRIMECAP MANAGEMENT CO/CA/ 40,613,161 37,595,961 8% 2020-03-31
UBS Group AG 3,336 44,220,196 100% 2020-03-31
ALLIANCEBERNSTEIN L.P. 37,301,877 41,866,697 11% 2020-03-31
BARCLAYS PLC 36,600,662 38,745,592 6% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 34,866,575 35,002,106 0% 2020-03-31
CREDIT SUISSE/ 34,686,664 33,629,529 3% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 34,603,600 34,022,448 2% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 31,725,396 29,394,084 8% 2020-03-31
CITIGROUP INC 31,301,570 31,464,882 1% 2020-03-31
REED CONNER & BIRDWELL LLC 29,563,378 28,535,796 4% 2020-03-31
PUTNAM INVESTMENTS LLC 27,280,901 27,108,133 1% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 26,733,813 28,774,316 7% 2020-03-31
LSV ASSET MANAGEMENT 24,208,110 24,622,128 2% 2020-03-31
PARNASSUS INVESTMENTS /CA 23,794,540 18,664,464 27% 2020-03-31
APG All Pensions Group 23,455,055 26,037,527 10% 2020-03-31
Nuveen Asset Management, LLC 1,215,227 941,230 29% 2020-03-31
PUBLIC INVESTMENT FUND 22,966,034 0 New Buy 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 22,751,400 22,751,400 No Change 2020-03-31
DEUTSCHE BANK AG 21,811,572 27,835,616 22% 2020-03-31
WELLS FARGO & CO/MN 21,458,795 24,581,014 13% 2020-03-31
BANK OF MONTREAL /CAN/ 21,244,391 24,946,001 15% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 20,047,125 20,774,148 3% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 18,616,493 16,619,705 12% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,402,992 19,941,819 8% 2020-03-31
PRUDENTIAL FINANCIAL INC 17,805,640 21,014,883 15% 2020-03-31
EATON VANCE MANAGEMENT 17,322,577 16,004,285 8% 2020-03-31
Artisan Partners Limited Partnership 15,938,454 20,326,619 22% 2020-03-31
WELLCOME TRUST LTD 15,500,000 20,000,000 23% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,439,094 15,733,558 2% 2020-03-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 15,349,193 13,449,500 14% 2020-03-31
RHUMBLINE ADVISERS 14,549,070 14,701,590 1% 2020-03-31
BESSEMER GROUP INC 13,891,788 13,639,868 2% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,752,031 12,432,369 3% 2020-03-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 12,620,715 13,242,708 5% 2020-03-31
Himalaya Capital Management LLC 12,358,987 0 New Buy 2020-03-31
FRANKLIN RESOURCES INC 12,045,600 11,551,238 4% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,851,898 12,420,198 5% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 11,740,793 11,784,383 0% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,984,317 11,144,103 1% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 140,241 145,441 4% 2020-03-31
Allianz Asset Management AG 10,426,767 10,599,360 2% 2020-03-31
Investec Asset Management LTD 10,394,502 10,236,238 2% 2020-03-31
National Pension Service 10,201,756 10,101,230 1% 2020-03-31
TD ASSET MANAGEMENT INC 10,147,907 12,377,704 18% 2020-03-31
Korea Investment CORP 10,048,992 9,573,492 5% 2020-03-31
HENDERSON GROUP PLC 9,099,052 11,765,866 23% 2020-03-31
Laurion Capital Management LP 8,823,732 12,921,800 32% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 8,643,698 10,293,678 16% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 32,102 6,948 362% 2020-03-31
RAYMOND JAMES & ASSOCIATES 8,295,038 8,043,678 3% 2020-03-31
First Pacific Advisors, LLC(Robert Rodriquez) 8,204,630 8,753,657 6% 2020-03-31
Ensign Peak Advisors, Inc 8,001,029 8,740,857 8% 2020-03-31
AMERICAN CENTURY COMPANIES INC 7,987,052 8,505,408 6% 2020-03-31
JANE STREET GROUP, LLC 7,902,214 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 7,665,121 7,511,694 2% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 7,560,485 7,803,847 3% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 7,435,245 0 New Buy 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 1,257,435 1,252,735 0% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 7,160,666 7,560,137 5% 2020-03-31
Hosking Partners LLP 6,971,792 6,955,807 0% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 6,683,489 Sold Out 2020-03-31
SEI INVESTMENTS CO 6,831,377 7,432,931 8% 2020-03-31
ADAMCAPITAL Gestao de Recursos Ltda. 6,680,670 5,158,122 30% 2020-03-31
Retirement Systems of Alabama 6,441,482 6,206,844 4% 2020-03-31
US BANCORP DE 6,356,921 0 New Buy 2020-03-31
TORONTO DOMINION BANK 0 499,791 Sold Out 2020-03-31
MACKENZIE FINANCIAL CORP 5,353,017 6,231,562 14% 2020-03-31
FIFTH THIRD BANCORP 5,332,619 5,406,815 1% 2020-03-31
FEDERATED INVESTORS INC /PA/ 5,315,289 6,091,437 13% 2020-03-31
KBC Group NV 5,204,715 5,157,976 1% 2020-03-31
Epoch Investment Partners Inc. 5,023,988 5,828,436 14% 2020-03-31
Aperio Group, LLC 5,014,710 5,999,443 16% 2020-03-31
NOMURA HOLDINGS INC 5,005,503 825,719 506% 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 4,914,935 4,180,757 18% 2020-03-31
USS Investment Management Ltd 4,913,306 5,319,626 8% 2020-03-31
Swedbank 4,830,427 5,053,845 4% 2020-03-31
HighTower Advisors, LLC 4,764,700 0 New Buy 2020-03-31
JENNISON ASSOCIATES LLC 4,730,052 6,023,575 21% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 4,719,990 5,081,679 7% 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,704,160 4,377,118 7% 2020-03-31
STRS OHIO 4,686,522 5,619,547 17% 2020-03-31
DIAM Co., Ltd. 90,937 103,917 12% 2020-03-31
AVIVA PLC 4,644,760 4,590,892 1% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,444,144 4,943,076 10% 2020-03-31
WESTWOOD HOLDINGS GROUP INC 4,321,407 6,052,967 29% 2020-03-31
LORD ABBETT & CO LLC 4,313,700 4,439,313 3% 2020-03-31
PRUDENTIAL CORP PLC 4,198,147 7,281,600 42% 2020-03-31
Ceredex Value Advisors LLC 4,177,990 3,271,193 28% 2020-03-31
Capital Research & Management Co - Division 3 3,927,486 0 New Buy 2020-03-31
Treasurer of the State of North Carolina 3,873,115 3,660,135 6% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 446 3,413,600 100% 2020-03-31
Russell Investments Group, Ltd. 0 6,052,427 Sold Out 2020-03-31
Calamos Advisors LLC 3,637,644 5,244,800 31% 2020-03-31
Focused Investors LLC 3,614,300 3,567,700 1% 2020-03-31
LETKO, BROSSEAU & ASSOCIATES INC 3,540,851 3,661,436 3% 2020-03-31
M&G INVESTMENT MANAGEMENT LTD 3,520,989 2,911,500 21% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 3,442,942 3,284,020 5% 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,437,523 3,264,132 5% 2020-03-31
SOUND SHORE MANAGEMENT INC /CT/ 3,427,833 3,621,839 5% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 3,322,744 3,146,023 6% 2020-03-31
Neuberger Berman Group LLC 3,254,703 2,228,442 46% 2020-03-31
Robeco Institutional Asset Management B.V. 3,228,008 2,864,867 13% 2020-03-31
NISA INVESTMENT ADVISORS L L C 3,206,200 3,270,690 2% 2020-03-31
DAVIS SELECTED ADVISERS 3,198,648 2,497,058 28% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 3,160,128 3,246,067 3% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 3,157,507 3,174,463 1% 2020-03-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,157,040 5,485,087 42% 2020-03-31
Cullen Capital Management, LLC 3,157,040 2,080,040 52% 2020-03-31
RE ADVISERS CORP 3,054,935 2,955,201 3% 2020-03-31
EVERETT HARRIS & CO /CA/ 2,955,157 2,715,240 9% 2020-03-31
CHILTON INVESTMENT CO LLC 2,923,811 2,944,585 1% 2020-03-31
Smead Capital Management, Inc. 2,899,992 2,994,105 3% 2020-03-31
FACTORY MUTUAL INSURANCE CO 2,891,162 3,189,962 9% 2020-03-31
NN Investment Partners Holdings N.V. 2,833,523 2,778,746 2% 2020-03-31
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 2,783,658 2,821,233 1% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,743,213 2,947,200 7% 2020-03-31
LPL Financial CORP 2,673,682 2,336,142 14% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 2,664,904 2,649,471 1% 2020-03-31
MACKAY SHIELDS LLC 2,647,201 2,839,215 7% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 2,621,885 2,628,000 0% 2020-03-31
Baird Financial Group, Inc. 2,046,972 0 New Buy 2020-03-31
FIL Ltd 2,595,381 3,021,120 14% 2020-03-31
CIBC WORLD MARKETS CORP 2,587,380 1,035,631 150% 2020-03-31
MENORA MIVTACHIM HOLDINGS LTD. 2,565,939 4,775,723 46% 2020-03-31
Raymond James Financial Services Advisors, Inc. 2,556,001 2,425,915 5% 2020-03-31
WOLVERINE TRADING, LLC 2,540,644 4,675,687 46% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 2,443,522 1,531,213 60% 2020-03-31
SHAPIRO CAPITAL MANAGEMENT CO INC 2,409,510 4,350,780 45% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2,390,465 2,589,965 8% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,386,018 0 New Buy 2020-03-31
REGIONS FINANCIAL CORP 2,356,565 2,329,822 1% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 2,337,770 2,040,746 15% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2,332,657 2,209,382 6% 2020-03-31
WADDELL & REED FINANCIAL INC 2,321,751 0 New Buy 2020-03-31
DAILY JOURNAL CORP 2,300,000 2,300,000 No Change 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 2,280,553 2,019,880 13% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 2,263,620 1,760,411 29% 2020-03-31
Douglas Lane & Associates, LLC 2,238,978 2,241,370 0% 2020-03-31
Public Sector Pension Investment Board 2,178,919 2,007,348 9% 2020-03-31
EMINENCE CAPITAL LLC 2,150,410 0 New Buy 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,114,914 2,051,200 3% 2020-03-31
Mariner Wealth Advisors, LLC 2,103,053 2,128,869 1% 2020-03-31
MetLife Investment Advisors, LLC 2,086,744 2,150,590 3% 2020-03-31
DekaBank Deutsche Girozentrale 2,055,434 1,887,246 9% 2020-03-31
Gulf International Bank (UK) Ltd 2,041,581 2,096,242 3% 2020-03-31
D1 Capital Partners L.P. 2,036,500 0 New Buy 2020-03-31
CAPTRUST FINANCIAL ADVISORS 2,004,595 0 New Buy 2020-03-31
MAGNOLIA GROUP, LLC 2,002,670 1,954,670 2% 2020-03-31
PointState Capital LP 2,000,000 1,522,500 31% 2020-03-31
Artal Group S.A. 2,000,000 0 New Buy 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,981,915 2,095,792 5% 2020-03-31
Manning & Napier Group, LLC 1,903,448 1,461,734 30% 2020-03-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,901,480 1,912,245 1% 2020-03-31
MACQUARIE GROUP LTD 1,887,318 1,947,532 3% 2020-03-31
Janney Montgomery Scott LLC 1,860,995 2,140,751 13% 2020-03-31
BASSWOOD CAPITAL MANAGEMENT LLC 1,848,918 1,163,234 59% 2020-03-31
GLENMEDE TRUST CO NA 1,830,321 1,830,321 No Change 2020-03-31
Xact Kapitalforvaltning AB 1,819,706 1,898,727 4% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 1,794,373 1,756,681 2% 2020-03-31
VAN ECK ASSOCIATES CORP 1,785,217 192,466 828% 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 1,763,851 1,835,567 4% 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 1,727,132 1,978,247 13% 2020-03-31
DAVENPORT & CO LLC 1,696,294 1,717,515 1% 2020-03-31
NWQ INVESTMENT MANAGEMENT CO LLC 1,691,145 1,756,139 4% 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 7,477 7,477 No Change 2020-03-31
Alaska Retirement Management Board 1,660,725 1,573,435 6% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,619,446 1,586,673 2% 2020-03-31
Arizona State Retirement System 1,605,883 1,739,529 8% 2020-03-31
SADOFF INVESTMENT MANAGEMENT LLC 1,581,987 1,652,967 4% 2020-03-31
Personal Capital Advisors Corp 1,556,978 1,387,866 12% 2020-03-31
Creative Planning 20,000 100,000 80% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 1,472,575 1,432,492 3% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 1,459,178 0 New Buy 2020-03-31
Alyeska Investment Group, L.P. 1,451,116 200,762 623% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 1,408,304 1,408,804 0% 2020-03-31
SCOTIA CAPITAL INC. 1,406,057 1,423,184 1% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1,392,038 1,385,413 0% 2020-03-31
PM CAPITAL Ltd 1,348,486 1,357,086 1% 2020-03-31
FIRST TRUST ADVISORS LP 1,345,986 1,810,682 26% 2020-03-31
RWC Asset Management LLP 1,337,301 1,253,062 7% 2020-03-31
Birch Hill Investment Advisors LLC 1,316,313 1,267,548 4% 2020-03-31
VEREDUS ASSET MANAGEMENT LLC 1,315,255 1,489,501 12% 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,313,123 1,325,972 1% 2020-03-31
Frontier Wealth Management LLC 1,303,136 1,347,834 3% 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1,288,623 1,360,076 5% 2020-03-31
YCG, LLC 1,274,592 541,330 135% 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 1,267,404 1,236,892 2% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 1,222,598 1,230,773 1% 2020-03-31
AGF FUNDS INC 1,222,119 52,909 2,210% 2020-03-31
M&T BANK CORP 1,213,375 1,240,067 2% 2020-03-31
Poplar Forest Capital LLC 1,212,512 1,294,665 6% 2020-03-31
EDGAR LOMAX CO/VA 1,211,151 568,251 113% 2020-03-31
WESTPAC BANKING CORP 1,210,149 1,277,717 5% 2020-03-31
Renaissance Technologies(Jim Simons) 1,193,492 0 New Buy 2020-03-31
CIBC Global Asset Management Inc 1,191,929 1,194,095 0% 2020-03-31
PGGM Investments 1,183,897 2,272,612 48% 2020-03-31
Tredje AP-fonden 1,159,693 543,654 113% 2020-03-31
MASON STREET ADVISORS LLC 1,155,055 1,155,055 No Change 2020-03-31
Ironvine Capital Partners, LLC 1,146,840 0 New Buy 2020-03-31
OBERMEYER ASSET MANAGEMENT CO 1,139,545 1,157,388 2% 2020-03-31
ADAMS EXPRESS CO 1,128,100 1,423,100 21% 2020-03-31
Hexavest Inc. 1,109,222 4,411,506 75% 2020-03-31
TIAA, FSB 664 664 No Change 2020-03-31
WASHINGTON TRUST CO 1,085,847 1,086,291 0% 2020-03-31
TCTC Holdings, LLC 1,076,922 1,069,942 1% 2020-03-31
WATERS PARKERSON & CO INC 1,073,500 1,035,790 4% 2020-03-31
GILLESPIE ROBINSON & GRIMM INC 1,062,292 1,084,377 2% 2020-03-31
Employees Retirement System of Texas 1,059,000 1,564,000 32% 2020-03-31
Capula Management Ltd 1,033,831 550,000 88% 2020-03-31
GAMCO INVESTORS, INC. ET AL 1,025,483 975,224 5% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 1,022,549 1,059,667 4% 2020-03-31
DUPONT CAPITAL MANAGEMENT 1,019,412 918,981 11% 2020-03-31
Cutler Group LP 1,013,112 1,058,518 4% 2020-03-31
SG Americas Securities, LLC 1,005,168 62,076 1,519% 2020-03-31
PL Capital Advisors, LLC 975,189 975,189 No Change 2020-03-31
GIRARD PARTNERS LTD. 969,430 218,577 344% 2020-03-31
SEIZERT CAPITAL PARTNERS, LLC 952,058 1,556,421 39% 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 935,465 847,767 10% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 934,719 2,086,697 55% 2020-03-31
BNP Paribas Investment Partners S.A. 926,430 979,577 5% 2020-03-31
NorthCoast Asset Management LLC 920,610 0 New Buy 2020-03-31
QCI ASSET MANAGEMENT INC/NY 909,898 796,785 14% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 890,759 1,033,199 14% 2020-03-31
IFM Investors Pty Ltd 884,658 934,018 5% 2020-03-31
WELCH & FORBES LLC 879,538 872,106 1% 2020-03-31
CAMBRIDGE TRUST CO 877,662 849,319 3% 2020-03-31
Harel Insurance Investments & Financial Services Ltd. 876,670 4,207 20,738% 2020-03-31
Empire Life Investments Inc. 876,583 776,500 13% 2020-03-31
SYNOVUS FINANCIAL CORP 875,532 723,203 21% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 871,438 1,269,474 31% 2020-03-31
MARKSTON INTERNATIONAL LLC 870,200 872,267 0% 2020-03-31
People's United Financial, Inc. 851,558 846,286 1% 2020-03-31
BLAIR WILLIAM & CO/IL 843,086 882,228 4% 2020-03-31
STEPHENS INC /AR/ 835,068 814,797 2% 2020-03-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 826,502 786,762 5% 2020-03-31
UMB BANK N A/MO 825,744 880,664 6% 2020-03-31
COMMUNITY TRUST & INVESTMENT CO 822,875 818,302 1% 2020-03-31
FORSTA AP-FONDEN 821,700 0 New Buy 2020-03-31
British Airways Pensions Investment Management Ltd 818,611 0 New Buy 2020-03-31
Ancora Advisors, LLC 814,246 0 New Buy 2020-03-31
SMITH ASSET MANAGEMENT GROUP LP 807,838 704,521 15% 2020-03-31
Quilter Plc 806,764 830,181 3% 2020-03-31
BP PLC 805,000 856,000 6% 2020-03-31
BTG Pactual Global Asset Management Ltd 800,000 250,000 220% 2020-03-31
SHELL ASSET MANAGEMENT CO 794,361 914,489 13% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 793,027 314,474 152% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 792,120 805,983 2% 2020-03-31
RBF Capital, LLC 791,106 817,000 3% 2020-03-31
Arvest Trust Co 785,695 881,019 11% 2020-03-31
Ziegler Capital Management, LLC 783,026 0 New Buy 2020-03-31
HANCOCK HOLDING CO 772,316 516,051 50% 2020-03-31
Aquamarine Capital Management, LLC 767,845 767,845 No Change 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 765,272 913,938 16% 2020-03-31
INGALLS & SNYDER LLC 760,130 0 New Buy 2020-03-31
Spectrum Financial Alliance Ltd LLC 757,190 735,585 3% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 749,890 381,269 97% 2020-03-31
Gareth Morgan Investments Limited Partnership 737,155 696,876 6% 2020-03-31
River & Mercantile Asset Management LLP 730,042 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 713,839 712,836 0% 2020-03-31
Daiwa Securities Group Inc. 708,544 927,354 24% 2020-03-31
Advisors Capital Management, LLC 693,136 651,328 6% 2020-03-31
OPPENHEIMER & CO INC 680,551 815,474 17% 2020-03-31
PRIVATE ASSET MANAGEMENT INC 679,070 684,023 1% 2020-03-31
PAYDEN & RYGEL 674,100 999,481 33% 2020-03-31
Impax Asset Management Group plc 673,137 672,388 0% 2020-03-31
COMMERCE BANK N A/MO 672,367 630,726 7% 2020-03-31
GOLUB GROUP LLC 671,531 673,330 0% 2020-03-31
SALZHAUER MICHAEL 667,755 2,462,832 73% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 659,501 638,788 3% 2020-03-31
LS Investment Advisors, LLC 658,094 686,107 4% 2020-03-31
GABELLI FUNDS LLC 643,900 0 New Buy 2020-03-31
QV Investors Inc. 636,302 228,992 178% 2020-03-31
DAVIDSON INVESTMENT ADVISORS 630,798 645,704 2% 2020-03-31
HAP Trading, LLC 623,700 663,900 6% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 616,008 678,635 9% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 615,538 682,729 10% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 605,783 560,155 8% 2020-03-31
TORRAY LLC 604,068 605,090 0% 2020-03-31
CULLEN FROST BANKERS INC 76,629 74,192 3% 2020-03-31
H&H International Investment, LLC 600,000 0 New Buy 2020-03-31
MEITAV DASH INVESTMENTS LTD 590,619 93,368 533% 2020-03-31
Newman Dignan & Sheerar, Inc. 586,942 58,781 899% 2020-03-31
HERITAGE INVESTORS MANAGEMENT CORP 585,099 600,395 3% 2020-03-31
ABNER HERRMAN & BROCK LLC 578,429 598,805 3% 2020-03-31
South Dakota Investment Council 556,500 694,118 20% 2020-03-31
Gifford Fong Associates 554,582 554,582 No Change 2020-03-31
Kentucky Retirement Systems 552,894 416,483 33% 2020-03-31
PINNACLE ASSOCIATES LTD 549,306 610,886 10% 2020-03-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 547,725 547,725 No Change 2020-03-31
BANQUE PICTET & CIE SA 544,884 558,612 2% 2020-03-31
Redpoint Investment Management Pty Ltd 544,414 565,640 4% 2020-03-31
Artemis Investment Management LLP 538,567 3,752,734 86% 2020-03-31
Huber Capital Management LLC 524,064 520,964 1% 2020-03-31
Goodman & Company, Investment Counsel Ltd. 522,338 13,785,061 96% 2020-03-31
PALLADIUM PARTNERS LLC 522,122 532,041 2% 2020-03-31
Candriam Luxembourg S.C.A. 521,649 521,649 No Change 2020-03-31
Glenview Trust Co 520,902 460,101 13% 2020-03-31
OLD MUTUAL ASSET MANAGERS UK LTD 517,439 486,013 6% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 517,210 521,328 1% 2020-03-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 516,256 296,052 74% 2020-03-31
Multi-Financial Securities Corp 300 511,137 100% 2020-03-31
ALPINE WOODS CAPITAL INVESTORS, LLC 507,142 507,142 No Change 2020-03-31
TWIN CAPITAL MANAGEMENT INC 506,177 511,127 1% 2020-03-31
AVALON ADVISORS L P 503,258 881,087 43% 2020-03-31
NS Partners Ltd 502,582 434,527 16% 2020-03-31
Gabalex Capital Management LLC 500,000 500,000 No Change 2020-03-31
MAI Wealth Advisors 499,639 488,958 2% 2020-03-31
CAPITAL INTERNATIONAL INC /CA/ 492,874 57,195 762% 2020-03-31
Cardinal Capital Management, Inc. 488,906 494,685 1% 2020-03-31
CWM, LLC 484,618 634,037 24% 2020-03-31
InterOcean Capital, LLC 481,084 434,764 11% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 478,895 581,682 18% 2020-03-31
FORBES J M & CO LLP 471,173 465,104 1% 2020-03-31
FRONT BARNETT ASSOCIATES LLC 466,199 455,390 2% 2020-03-31
BADGLEY PHELPS & BELL INC 466,162 461,108 1% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 466,102 371,698 25% 2020-03-31
PARK NATIONAL CORP /OH/ 463,987 489,346 5% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 463,452 439,952 5% 2020-03-31
Capital Investment Advisors, LLC 463,272 475,951 3% 2020-03-31
Man Group plc 460,393 279,857 65% 2020-03-31
Grassi Investment Management 452,681 0 New Buy 2020-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 442,915 357,284 24% 2020-03-31
Private Advisor Group, LLC 429,063 576,317 26% 2020-03-31
Sanders Capital, LLC 425,400 19,891,774 98% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 423,409 872,753 51% 2020-03-31
Rockefeller Capital Management L.P. 0 312,234 Sold Out 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 419,217 442,755 5% 2020-03-31
TDAM USA INC. 419,208 455,380 8% 2020-03-31
American Assets Investment Management, LLC 417,100 327,100 28% 2020-03-31
GLUSKIN SHEFF & ASSOC INC 413,864 411,252 1% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 413,495 415,680 1% 2020-03-31
REGENTATLANTIC CAPITAL LLC 412,700 431,403 4% 2020-03-31
SP Asset Management 410,471 388,619 6% 2020-03-31
Steward Partners Investment Advisory, LLC 407,752 451,102 10% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 407,344 405,119 1% 2020-03-31
Banco Santander, S.A. 406,673 228,364 78% 2020-03-31
ICON ADVISERS INC/CO 405,795 484,895 16% 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 0 289,735 Sold Out 2020-03-31
PHILADELPHIA TRUST CO 405,257 905,127 55% 2020-03-31
MOODY NATIONAL BANK TRUST DIVISION 399,687 399,579 0% 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 399,600 0 New Buy 2020-03-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 398,614 0 New Buy 2020-03-31
Wesleyan Assurance Society 398,500 398,500 No Change 2020-03-31
ASSOCIATED BANC-CORP 395,952 363,111 9% 2020-03-31
SIMPLEX TRADING, LLC 395,705 208,350 90% 2020-03-31
Wealthfront Advisers LLC 391,696 528,380 26% 2020-03-31
SCBT FINANCIAL CORP 391,010 408,455 4% 2020-03-31
DENALI ADVISORS LLC 388,000 387,000 0% 2020-03-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 384,329 392,645 2% 2020-03-31
OLD NATIONAL BANCORP /IN/ 380,712 377,502 1% 2020-03-31
Cornerstone Advisors, LLC 378,300 478,300 21% 2020-03-31
World Asset Management Inc 375,051 534,582 30% 2020-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 374,974 374,745 0% 2020-03-31
ALLSTATE CORP 363,821 938,713 61% 2020-03-31
CCM INVESTMENT ADVISERS LLC 361,942 332,197 9% 2020-03-31
Cubist Systematic Strategies, LLC 358,099 0 New Buy 2020-03-31
Sowell Financial Services LLC 357,744 311,596 15% 2020-03-31
FIRST CITIZENS BANK & TRUST CO 357,724 0 New Buy 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 356,911 346,301 3% 2020-03-31
APPLETON PARTNERS INC/MA 353,537 357,879 1% 2020-03-31
Wealthstreet Investment Advisors, LLC 0 371,607 Sold Out 2020-03-31
Twin Tree Management, LP 348,700 199,185 75% 2020-03-31
Altshuler Shaham Ltd 346,950 11 3,153,991% 2020-03-31
HOERTKORN RICHARD CHARLES 346,095 351,545 2% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 345,074 241,725 43% 2020-03-31
Louisiana State Employees Retirement System 344,300 384,500 10% 2020-03-31
Freestone Capital Holdings, LLC 343,606 214,421 60% 2020-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 343,267 335,909 2% 2020-03-31
MEEDER ASSET MANAGEMENT INC 38,798 35,457 9% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 339,950 330,881 3% 2020-03-31
AE Wealth Management LLC 337,276 263,276 28% 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 333,149 514,489 35% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 329,300 0 New Buy 2020-03-31
Stieven Capital Advisors, L.P. 328,289 328,689 0% 2020-03-31
BAINCO INTERNATIONAL INVESTORS 327,934 354,650 8% 2020-03-31
Consolidated Investment Group LLC 327,513 327,513 No Change 2020-03-31
Gradient Investments LLC 327,452 302,148 8% 2020-03-31
Stillwater Capital Advisors, LLC 326,550 327,411 0% 2020-03-31
First Long Island Investors, LLC 325,756 325,648 0% 2020-03-31
Eagle Ridge Investment Management 323,076 352,946 8% 2020-03-31
First American Bank 322,380 363,230 11% 2020-03-31
BAHL & GAYNOR INC 318,517 1,717,074 81% 2020-03-31
Paradigm Financial Advisors, LLC 6,000 10,000 40% 2020-03-31
Edgemoor Capital Management, Inc. 317,833 304,910 4% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 314,977 0 New Buy 2020-03-31
BALDWIN BROTHERS INC/MA 314,459 329,434 5% 2020-03-31
Greenline Partners, LLC 310,747 322,431 4% 2020-03-31
BANK OF THE WEST 306,348 332,027 8% 2020-03-31
Cohen Klingenstein, LLC 305,820 305,817 0% 2020-03-31
SUMITOMO LIFE INSURANCE CO 302,122 306,387 1% 2020-03-31
MADISON WEALTH MANAGEMENT 301,401 310,523 3% 2020-03-31
PICTON MAHONEY ASSET MANAGEMENT 301,300 846,200 64% 2020-03-31
Calamos Wealth Management LLC 301,195 296,923 1% 2020-03-31
GENDELL JEFFREY L 300,701 2,360,701 87% 2020-03-31
Nan Shan Life Insurance Co., Ltd. 299,600 667,000 55% 2020-03-31
GREYLIN INVESTMENT MANGEMENT INC 298,635 298,495 0% 2020-03-31
Wallington Asset Management, LLC 292,756 292,016 0% 2020-03-31
AMICA MUTUAL INSURANCE CO 290,787 290,787 No Change 2020-03-31
Rafferty Asset Management, LLC 286,116 1,338,185 79% 2020-03-31
VESTOR CAPITAL CORP 283,788 583,983 51% 2020-03-31
Veritable, L.P. 282,562 314,480 10% 2020-03-31
Banque Cantonale Vaudoise 281,893 280,714 0% 2020-03-31
Lehman & Derafelo Financial Resources LLC 281,365 283,111 1% 2020-03-31
EULAV Asset Management 280,074 140,000 100% 2020-03-31
DOWLING & YAHNKE INC 279,745 297,481 6% 2020-03-31
MML INVESTORS SERVICES, LLC 279,609 331,979 16% 2020-03-31
Bedell Investment Counselling 278,983 294,840 5% 2020-03-31
Summit Investment Advisors, Inc. 277,786 277,473 0% 2020-03-31
Northeast Financial Consultants Inc 274,408 275,241 0% 2020-03-31
ETRADE Capital Management LLC 271,468 270,351 0% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 268,505 0 New Buy 2020-03-31
BEACH INVESTMENT COUNSEL INC/PA 268,471 290,691 8% 2020-03-31
ALERUS FINANCIAL NA 265,661 250,690 6% 2020-03-31
KCM INVESTMENT ADVISORS LLC 265,171 275,140 4% 2020-03-31
Mitsubishi UFJ Securities International PLC 263,097 1,331,000 80% 2020-03-31
Winton Capital Group Ltd 261,364 258,790 1% 2020-03-31
6 Meridian 259,425 280,613 8% 2020-03-31
GREATMARK INVESTMENT PARTNERS, INC. 256,460 264,354 3% 2020-03-31
Williams Jones Wealth Management, LLC. 255,489 833,654 69% 2020-03-31
ATALANTA SOSNOFF CAPITAL, LLC 253,012 43,216 485% 2020-03-31
Westbourne Investment Advisors, Inc. 250,925 254,270 1% 2020-03-31
Frigate Ventures LP 250,000 0 New Buy 2020-03-31
JONES FINANCIAL COMPANIES LLLP 249,340 115,577 116% 2020-03-31
Blue Chip Partners, Inc. 249,243 0 New Buy 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 247,108 247,131 0% 2020-03-31
Winning Points Advisors, LLC 246,119 248,260 1% 2020-03-31
SALEM CAPITAL MANAGEMENT INC 245,566 275,141 11% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 245,402 191,754 28% 2020-03-31
Stratos Wealth Partners, LTD. 244,611 227,844 7% 2020-03-31
DAVIDSON D A & CO 242,554 250,056 3% 2020-03-31
Covington Capital Management 240,890 250,214 4% 2020-03-31
Strategic Global Advisors, LLC 240,714 201,574 19% 2020-03-31
EAGLE ASSET MANAGEMENT INC 240,084 246,733 3% 2020-03-31
FAGAN ASSOCIATES, INC. 238,343 240,861 1% 2020-03-31
ROCKLAND TRUST CO 238,298 190,920 25% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 237,277 215,057 10% 2020-03-31
CIGNA INVESTMENTS INC /NEW 237,094 229,397 3% 2020-03-31
Asset Management Advisors, LLC 236,835 245,655 4% 2020-03-31
Madison Asset Management, LLC 233,440 1,387,777 83% 2020-03-31
Affinity Investment Advisors, LLC 232,969 225,412 3% 2020-03-31
Ariose Capital Management Ltd 232,700 0 New Buy 2020-03-31
Municipal Employees' Retirement System of Michigan 226,940 229,900 1% 2020-03-31
Argent Trust Co 225,685 226,949 1% 2020-03-31
NORTH AMERICAN MANAGEMENT CORP 225,535 168,435 34% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 224,629 166,464 35% 2020-03-31
tru Independence LLC 41,194 0 New Buy 2020-03-31
RAYMOND JAMES TRUST CO 224,217 226,234 1% 2020-03-31
Independent Advisor Alliance 16,072 24,616 35% 2020-03-31
Matthew Goff Investment Advisor, LLC 221,100 209,434 6% 2020-03-31
Massey, Quick & Co., LLC 219,612 227,060 3% 2020-03-31
Rench Wealth Management, Inc. 219,143 220,464 1% 2020-03-31
CAMPBELL CAPITAL MANAGEMENT INC 217,125 228,205 5% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 216,610 242,324 11% 2020-03-31
Vishria Bird Financial Group, LLC 216,205 205,691 5% 2020-03-31
PINNACLE FINANCIAL PARTNERS INC 214,144 180,124 19% 2020-03-31
Financial Network 213,996 201,789 6% 2020-03-31
GRIFFIN ASSET MANAGEMENT, INC. 211,785 209,112 1% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 211,652 216,469 2% 2020-03-31
First Allied Advisory Services, Inc. 208,013 202,981 2% 2020-03-31
Riggs Asset Managment Co. Inc. 207,354 217,631 5% 2020-03-31
KEMPNER CAPITAL MANAGEMENT INC. 205,955 192,990 7% 2020-03-31
FIDUCIARY TRUST CO 205,403 198,284 4% 2020-03-31
Cumberland Partners Ltd 204,300 277,600 26% 2020-03-31
EARNEST PARTNERS LLC 204,193 215,149 5% 2020-03-31
ANDERSON HOAGLAND & CO 203,878 188,577 8% 2020-03-31
HOWE & RUSLING INC 203,567 291,825 30% 2020-03-31
Pavion Blue Capital, LLC 203,469 186,092 9% 2020-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 203,272 180,341 13% 2020-03-31
IBM Retirement Fund 202,898 133,458 52% 2020-03-31
SEARLE & CO. 202,260 202,260 No Change 2020-03-31
Private Wealth Partners, LLC 201,499 394,279 49% 2020-03-31
LYELL WEALTH MANAGEMENT, LP 199,328 198,773 0% 2020-03-31
MONTGOMERY INVESTMENT MANAGEMENT INC 197,503 197,103 0% 2020-03-31
NOVARE CAPITAL MANAGEMENT LLC 196,159 174,245 13% 2020-03-31
SHIKIAR ASSET MANAGEMENT INC 196,069 258,339 24% 2020-03-31
MEANS INVESTMENT CO., INC. 195,666 200,677 2% 2020-03-31
LINCLUDEN MANAGEMENT LTD 195,518 0 New Buy 2020-03-31
Adviser Investments LLC 193,464 210,898 8% 2020-03-31
BOURGEON CAPITAL MANAGEMENT LLC 193,141 157,832 22% 2020-03-31
Horiko Capital Management LLC 192,526 192,526 No Change 2020-03-31
Spearhead Capital Advisors, LLC 192,321 150,100 28% 2020-03-31
Banco de Sabadell, S.A 15,825 10,470 51% 2020-03-31
HARDESTY CAPITAL MANAGEMENT CORP 191,961 188,291 2% 2020-03-31
National Asset Management, Inc. 0 4,841 Sold Out 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 189,357 144,647 31% 2020-03-31
Krasney Financial LLC 188,383 204,224 8% 2020-03-31
MERIDIAN INVESTMENT COUNSEL INC. 187,888 188,888 1% 2020-03-31
Bronson Point Management LLC 187,500 0 New Buy 2020-03-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 186,961 186,961 No Change 2020-03-31
MOODY LYNN & CO/ 186,323 471,988 61% 2020-03-31
Moreno Evelyn V 186,165 181,915 2% 2020-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 185,399 192,699 4% 2020-03-31
MONTAG A & ASSOCIATES INC 184,966 183,533 1% 2020-03-31
CARRET ASSET MANAGEMENT 183,838 184,246 0% 2020-03-31
M Holdings Securities, Inc. 183,034 70,299 160% 2020-03-31
Timber Creek Capital Management LLC 182,915 152,295 20% 2020-03-31
Sigma Planning Corp 182,627 182,633 0% 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 182,552 179,093 2% 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 181,700 146,462 24% 2020-03-31
Hodges Capital Management Inc. 180,381 208,747 14% 2020-03-31
Laurel Wealth Advisors LLC 178,827 174,126 3% 2020-03-31
Hedeker Wealth Management Group, LLC 178,247 165,190 8% 2020-03-31
BP WEALTH MANAGEMENT, LLC 178,091 181,813 2% 2020-03-31
WEBSTER BANK, N. A. 177,601 264,763 33% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 176,210 176,210 No Change 2020-03-31
FIRST HAWAIIAN BANK 174,572 177,384 2% 2020-03-31
Rathbone Brothers plc 174,285 181,790 4% 2020-03-31
guardian investment management 173,403 134,472 29% 2020-03-31
Vestcor Investment Management Corp 173,329 140,381 23% 2020-03-31
FULTON BANK, N.A. 173,205 153,207 13% 2020-03-31
BOYAR ASSET MANAGEMENT INC 173,158 170,827 1% 2020-03-31
PETTYJOHN CO 173,115 160,564 8% 2020-03-31
Global Retirement Partners, LLC 172,621 189,423 9% 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 171,873 207,874 17% 2020-03-31
KLINGENSTEIN FIELDS & CO LLC 170,314 174,481 2% 2020-03-31
BBVA USA BANCSHARES INC 168,584 169,599 1% 2020-03-31
ROANOKE ASSET MANAGEMENT CORP/ NY 168,244 169,249 1% 2020-03-31
DCF Advisers, LLC 167,500 160,000 5% 2020-03-31
RPG Investment Advisory, LLC 166,989 158,915 5% 2020-03-31
EP Wealth Advisors, Inc. 166,813 192,553 13% 2020-03-31
Live Oak Private Wealth LLC 166,439 141,026 18% 2020-03-31
Carnick & Kubik Group, LLC 165,229 159,191 4% 2020-03-31
BAILARD, INC. 165,084 169,663 3% 2020-03-31
Trexquant Investment LP 164,185 0 New Buy 2020-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 161,820 179,562 10% 2020-03-31
WOODSTOCK CORP 158,330 159,774 1% 2020-03-31
North Star Investment Management Corp. 158,220 143,315 10% 2020-03-31
CONNABLE OFFICE INC 158,047 166,985 5% 2020-03-31
Moors & Cabot, Inc. 156,985 184,001 15% 2020-03-31
OAKWOOD CAPITAL MANAGEMENT LLC/CA 156,866 155,126 1% 2020-03-31
FLIPPIN BRUCE & PORTER INC 155,764 162,010 4% 2020-03-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 155,351 143,106 9% 2020-03-31
Union Bankshares Corp 0 54,158 Sold Out 2020-03-31
Lido Advisors, LLC 155,028 153,624 1% 2020-03-31
Algebris (UK) Ltd 155,000 50,000 210% 2020-03-31
Jolley Asset Management, LLC 153,796 157,804 3% 2020-03-31
GRIMES & COMPANY, INC. 153,786 97,391 58% 2020-03-31
GFG Capital, LLC 152,891 192,751 21% 2020-03-31
BBK Capital Partners, LLC 152,881 174,407 12% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 152,867 170,078 10% 2020-03-31
EQUITABLE TRUST CO 152,832 142,009 8% 2020-03-31
BANK OF NOVA SCOTIA TRUST CO 152,810 155,746 2% 2020-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 152,000 152,000 No Change 2020-03-31
Carroll Financial Associates, Inc. 151,914 152,020 0% 2020-03-31
Focused Wealth Management, Inc 151,506 162,081 7% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 150,412 172,908 13% 2020-03-31
COURIER CAPITAL CORP 150,365 149,901 0% 2020-03-31
united american securities inc. (d/b/a uas asset management) 150,000 25,000 500% 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 149,265 140,924 6% 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 148,854 173,190 14% 2020-03-31
Parkwood LLC 147,869 139,700 6% 2020-03-31
STONERIDGE INVESTMENT PARTNERS LLC 147,627 147,627 No Change 2020-03-31
TrinityPoint Wealth, LLC 147,049 169,347 13% 2020-03-31
First Washington CORP 146,445 5,403 2,610% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 146,200 0 New Buy 2020-03-31
Bridge Creek Capital Management LLC 145,678 141,498 3% 2020-03-31
Gotham Asset Management, LLC 145,644 0 New Buy 2020-03-31
GM Advisory Group, Inc. 145,171 16,566 776% 2020-03-31
PFS INVESTMENTS INC. 144,508 89,071 62% 2020-03-31
Gibraltar Capital Management, Inc. 144,477 157,354 8% 2020-03-31
Edge Wealth Management LLC 144,142 131,134 10% 2020-03-31
WHITTIER TRUST CO 143,262 137,205 4% 2020-03-31
S&CO INC 143,114 143,114 No Change 2020-03-31
Regent Investment Management LLC 143,022 145,817 2% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 142,090 198,750 29% 2020-03-31
HPM Partners LLC 141,981 134,269 6% 2020-03-31
Baugh & Associates, LLC 141,924 146,421 3% 2020-03-31
Stolper Co 141,741 0 New Buy 2020-03-31
Goss Wealth Management LLC 141,553 229,084 38% 2020-03-31
Windsor Creek Advisors, LLC 141,052 62,482 126% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 140,778 96,009 47% 2020-03-31
FIRST NATIONAL TRUST CO 140,682 76,551 84% 2020-03-31
UNITED FIRE & CASUALTY CO 140,000 140,000 No Change 2020-03-31
Eqis Capital Management, Inc. 139,633 142,478 2% 2020-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 139,341 158,824 12% 2020-03-31
SOL Capital Management CO 139,079 141,079 1% 2020-03-31
Sheaff Brock Investment Advisors, LLC 138,800 162,955 15% 2020-03-31
Inlet Private Wealth, LLC 138,020 134,320 3% 2020-03-31
UNIVEST CORP OF PENNSYLVANIA 137,801 13,333 934% 2020-03-31
GABLES CAPITAL MANAGEMENT INC. 137,271 133,571 3% 2020-03-31
HoyleCohen, LLC 137,074 135,378 1% 2020-03-31
Kames Capital plc 136,971 136,971 No Change 2020-03-31
WEDBUSH MORGAN SECURITIES INC 136,690 140,752 3% 2020-03-31
SevenBridge Financial Group, LLC 135,755 126,590 7% 2020-03-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 134,621 134,621 No Change 2020-03-31
We Are One Seven, LLC 134,285 149,383 10% 2020-03-31
CONNING Asset Management Co. 133,975 140,781 5% 2020-03-31
Argyle Capital Management Inc. 133,868 133,868 No Change 2020-03-31
One Capital Management, LLC 133,774 125,929 6% 2020-03-31
greenwich Wealth Management LLC 133,677 132,063 1% 2020-03-31
Voit & Company, LLC 133,281 143,136 7% 2020-03-31
H D Vest Advisory Services 132,865 137,848 4% 2020-03-31
Wealth Alliance Advisory Group, LLC 132,280 132,109 0% 2020-03-31
National Mutual Insurance Federation of Agricultural Cooperatives 132,125 132,125 No Change 2020-03-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 131,744 128,844 2% 2020-03-31
HUNTINGTON NATIONAL BANK 131,669 131,268 0% 2020-03-31
Hillman Capital Management, Inc.(Mark Hillman) 130,785 130,243 0% 2020-03-31
Providence Capital Advisors, LLC 130,280 72,160 81% 2020-03-31
HALLMARK CAPITAL MANAGEMENT INC 130,213 15,052 765% 2020-03-31
Mengis Capital Management, Inc. 130,006 130,126 0% 2020-03-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 130,000 121,670 7% 2020-03-31
Legacy Private Trust Co. 129,404 117,361 10% 2020-03-31
Buckingham Asset Management, LLC 129,034 92,522 39% 2020-03-31
KAYS FINANCIAL ADVISORY CORP /ADV 128,782 125,833 2% 2020-03-31
PATTEN & PATTEN INC/TN 128,480 140,968 9% 2020-03-31
Abbot Financial Management, Inc. 127,043 123,903 3% 2020-03-31
Xcel Wealth Management, LLC 126,996 165,422 23% 2020-03-31
Fiduciary Group LLC 126,820 108,728 17% 2020-03-31
Harbor Island Capital LLC 126,524 75,074 69% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 126,176 123,880 2% 2020-03-31
Iwamoto, Kong & Co., Inc. 125,299 228,346 45% 2020-03-31
LINCOLN NATIONAL CORP 124,646 119,508 4% 2020-03-31
Aurora Private Wealth, Inc. 124,262 50,481 146% 2020-03-31
Eudaimonia Partners, LLC 123,900 0 New Buy 2020-03-31
Advanced Asset Management Advisors Inc 123,800 123,800 No Change 2020-03-31
Bank of the Ozarks 123,168 121,879 1% 2020-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 122,967 83,591 47% 2020-03-31
Interval Partners, LLC 122,500 0 New Buy 2020-03-31
Meridian Wealth Management, LLC 122,133 166,519 27% 2020-03-31
Quaker Capital Investments, LLC 122,075 10,350 1,079% 2020-03-31
GRAYBILL BARTZ & ASSOC LTD 121,738 124,265 2% 2020-03-31
MARCO INVESTMENT MANAGEMENT LLC 121,028 122,013 1% 2020-03-31
Elgethun Capital Management 120,793 89,246 35% 2020-03-31
Edge Capital Group, LLC 120,342 73,270 64% 2020-03-31
Martin Investment Management, LLC 119,640 205,465 42% 2020-03-31
MDAM Asset Management Co., Ltd. 119,039 204,244 42% 2020-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 118,988 119,771 1% 2020-03-31
FIERA SCEPTRE INC. 118,971 71,200 67% 2020-03-31
PagnatoKarp Partners LLC 118,903 118,161 1% 2020-03-31
Essex Financial Services, Inc. 118,544 143,562 17% 2020-03-31
SeaBridge Investment Advisors LLC 118,334 119,129 1% 2020-03-31
MURPHY CAPITAL MANAGEMENT INC 117,684 115,579 2% 2020-03-31
GoodHaven Capital Management, LLC 117,468 0 New Buy 2020-03-31
Ferris Capital, LLC 116,761 29,277 299% 2020-03-31
Sontag Advisory, LLC 116,647 29,643 294% 2020-03-31
Joel Isaacson & Co., LLC 115,261 109,703 5% 2020-03-31
SeaCrest Wealth Management, LLC 114,877 116,086 1% 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 113,970 109,517 4% 2020-03-31
Latash Investments, LLC 113,855 113,855 No Change 2020-03-31
Neumann Capital Management, LLC 113,825 115,475 1% 2020-03-31
Stamos Capital Partners, L.P. 112,929 0 New Buy 2020-03-31
Asio Capital, LLC 112,087 80,285 40% 2020-03-31
Quinn Opportunity Partners LLC 112,000 73,000 53% 2020-03-31
PECAUT & CO. 111,951 108,851 3% 2020-03-31
River Wealth Advisors LLC 111,810 106,953 5% 2020-03-31
INTRUST BANK NA 111,789 125,091 11% 2020-03-31
FIRST MANHATTAN CO 110,861 114,287 3% 2020-03-31
Symmetry Partner, LLC 109,950 22,549 388% 2020-03-31
Aristotle Atlantic Partners, LLC 109,245 120,410 9% 2020-03-31
Beirne Wealth Consulting Services, LLC 108,580 109,729 1% 2020-03-31
Principle Wealth Partners LLC 108,298 116,224 7% 2020-03-31
CAPITAL INSIGHT PARTNERS, LLC 108,029 93,458 16% 2020-03-31
Hartland & Co., LLC 107,842 111,602 3% 2020-03-31
Brown Advisory Securities, LLC 107,730 58,354 85% 2020-03-31
CAROLINAS WEALTH CONSULTING LLC 107,264 0 New Buy 2020-03-31
Integrated Wealth Concepts LLC 107,158 109,954 3% 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 106,985 0 New Buy 2020-03-31
Fundamentun, LLC 106,934 71,230 50% 2020-03-31
CHICAGO TRUST Co NA 106,923 106,751 0% 2020-03-31
Kinneret Advisory, LLC 106,515 94,598 13% 2020-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 106,466 113,579 6% 2020-03-31
Watch Point Trust Co 106,347 96,096 11% 2020-03-31
Reliant Investment Management, LLC 106,187 108,525 2% 2020-03-31
Sepio Capital, LLC 106,058 107,094 1% 2020-03-31
MERIDIAN MANAGEMENT CO 105,124 101,991 3% 2020-03-31
Scott & Selber, Inc. 105,118 104,433 1% 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 104,785 100,488 4% 2020-03-31
GREENLEAF TRUST 104,468 122,608 15% 2020-03-31
Game Creek Capital, LP 103,750 132,000 21% 2020-03-31
Baker Avenue Asset Management, LP 102,841 110,755 7% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 102,775 103,052 0% 2020-03-31
IEQ CAPITAL, LLC 102,564 99,798 3% 2020-03-31
Princeton Global Asset Management LLC 102,545 92,327 11% 2020-03-31
FULLER & THALER ASSET MANAGEMENT, INC. 102,500 0 New Buy 2020-03-31
CONTINENTAL ADVISORS LLC 102,438 109,438 6% 2020-03-31
BOENNING & SCATTERGOOD, INC. 102,154 106,587 4% 2020-03-31
Valeo Financial Advisors, LLC 101,667 95,154 7% 2020-03-31
Optiver US LLC 101,568 0 New Buy 2020-03-31
Shilanski & Associates, Inc. 101,123 96,043 5% 2020-03-31
Pacifica Partners Inc. 100,871 112,815 11% 2020-03-31
ARGA Investment Management, LP 100,517 100,460 0% 2020-03-31
ARROW FINANCIAL CORP 2,835 2,080 36% 2020-03-31
Pictet & Cie (Europe) SA 100,180 89,314 12% 2020-03-31
Mint Tower Capital Management B.V. 100,000 0 New Buy 2020-03-31
SkyTop Capital Management LLC 100,000 161,663 38% 2020-03-31
Capital Planning Advisors, LLC 99,234 101,734 2% 2020-03-31
GHP Investment Advisors, Inc. 99,075 92,674 7% 2020-03-31
Granite Investment Advisors, Inc. 98,893 93,853 5% 2020-03-31
Global Wealth Management Investment Advisory, Inc. 98,547 79,849 23% 2020-03-31
Corient Capital Partners, LLC 97,746 112,173 13% 2020-03-31
Pennsylvania Trust Co 97,451 252,592 61% 2020-03-31
Mariner Quantitative Solutions, LLC 97,429 122,131 20% 2020-03-31
MIDDLETON & CO INC/MA 97,316 98,696 1% 2020-03-31
Chapman Investment Management, LLC 97,136 162,391 40% 2020-03-31
Institute for Wealth Management, LLC. 97,007 4,139 2,244% 2020-03-31
C.V. Starr & Co., Inc. Trust 96,726 96,726 No Change 2020-03-31
BURNS J W & CO INC/NY 96,347 92,098 5% 2020-03-31
B & T Capital Management DBA Alpha Capital Management 96,064 94,792 1% 2020-03-31
UNIONBANCAL CORP 96,036 100,813 5% 2020-03-31
Richard Bernstein Advisors LLC 95,783 95,783 No Change 2020-03-31
Busey Trust CO 0 54,736 Sold Out 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 95,013 92,291 3% 2020-03-31
FINANCIAL COUNSELORS INC 94,750 97,029 2% 2020-03-31
Strategic Advisors LLC 94,689 96,963 2% 2020-03-31
Berson & Corrado Investment Advisors, LLC 94,557 99,149 5% 2020-03-31
MAKENA CAPITAL MANAGEMENT LLC 94,193 94,193 No Change 2020-03-31
FFCM LLC 93,782 103,046 9% 2020-03-31
1ST SOURCE BANK 93,712 89,779 4% 2020-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 93,277 120,577 23% 2020-03-31
OLD SECOND NATIONAL BANK OF AURORA 93,229 92,417 1% 2020-03-31
WRIGHT INVESTORS SERVICE INC 93,133 113,675 18% 2020-03-31
BerganKDV Wealth Management, LLC 92,176 37,328 147% 2020-03-31
Plancorp, LLC 91,909 92,042 0% 2020-03-31
Stillwater Investment Management, LLC 91,815 91,873 0% 2020-03-31
DUNCKER STREETT & CO INC 91,749 93,949 2% 2020-03-31
IFP Advisors, Inc 91,411 78,558 16% 2020-03-31
ATHENA CAPITAL ADVISORS LLC 91,118 87,916 4% 2020-03-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 90,878 92,319 2% 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 90,770 86,870 4% 2020-03-31
Richard P Slaughter Associates Inc 87,951 0 New Buy 2020-03-31
EagleClaw Capital Managment, LLC 90,568 93,618 3% 2020-03-31
Sterling Investment Management, Inc. 90,191 36,530 147% 2020-03-31
MERITAGE PORTFOLIO MANAGEMENT 89,728 96,944 7% 2020-03-31
Legacy Advisors, LLC 89,676 76,112 18% 2020-03-31
Phoenix Holdings Ltd. 89,591 20,657 334% 2020-03-31
ALPS ADVISERS INC 10,156 11,684 13% 2020-03-31
Carnegie Capital Asset Management, LLC 88,294 87,608 1% 2020-03-31
Verdence Capital Advisors LLC 0 81,736 Sold Out 2020-03-31
Legacy Capital Partners, Inc. 87,870 88,180 0% 2020-03-31
St. Johns Investment Management Company, LLC 87,773 90,685 3% 2020-03-31
Ayrshire Capital Management LLC 87,603 88,178 1% 2020-03-31
Rice Partnership, LLC 87,550 84,347 4% 2020-03-31
Pegasus Asset Management, Inc. 87,542 65,961 33% 2020-03-31
Arete Wealth Advisors, LLC 87,481 0 New Buy 2020-03-31
Community Bank of Raymore 87,075 87,675 1% 2020-03-31
Beaumont Financial Partners, LLC 86,744 109,981 21% 2020-03-31
Hanson McClain, Inc. 86,284 46,566 85% 2020-03-31
CAPITAL INTERNATIONAL LTD /CA/ 86,160 83,835 3% 2020-03-31
Parcion Private Wealth LLC 85,661 86,689 1% 2020-03-31
MOUNT VERNON ASSOCIATES INC /MD/ 85,504 83,021 3% 2020-03-31
Clarius Group, LLC 85,084 68,366 24% 2020-03-31
Vestmark Advisory Solutions, Inc. 84,958 102,909 17% 2020-03-31
First Dallas Securities Inc. 84,927 87,253 3% 2020-03-31
Strategic Wealth Advisors Group,Inc. 84,572 76,654 10% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 84,472 98,672 14% 2020-03-31
Beaton Management Co. Inc. 84,459 84,359 0% 2020-03-31
Diversified Trust Co 84,284 81,595 3% 2020-03-31
United Capital Management of KS, Inc. 84,178 69,614 21% 2020-03-31
Investec Asset Management (PTY) Ltd 84,079 81,372 3% 2020-03-31
Hudson Capital Management LLC 84,035 85,579 2% 2020-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 84,020 85,630 2% 2020-03-31
HENNESSY ADVISORS INC 84,000 80,000 5% 2020-03-31
FIRST QUADRANT L P/CA 83,630 90,158 7% 2020-03-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 83,563 83,563 No Change 2020-03-31
LONDON CO OF VIRGINIA 83,298 81,300 2% 2020-03-31
Optimal Asset Management, Inc. 64,558 0 New Buy 2020-03-31
Dorsey & Whitney Trust CO LLC 82,782 72,675 14% 2020-03-31
QWEST ASSET MANAGEMENT CO 82,715 82,715 No Change 2020-03-31
Community Bank & Trust, Waco, Texas 82,268 85,873 4% 2020-03-31
Homrich & Berg 82,129 110,848 26% 2020-03-31
AdvisorNet Financial, Inc 82,037 76,220 8% 2020-03-31
Prime Capital Investment Advisors, LLC 81,723 92,573 12% 2020-03-31
Enterprise Bank & Trust Co 81,504 82,619 1% 2020-03-31
GEORGE KAISER FAMILY FOUNDATION 80,855 0 New Buy 2020-03-31
Global Financial Private Capital, LLC 80,352 86,975 8% 2020-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 80,254 66,329 21% 2020-03-31
Sandy Spring Bank 0 64,963 Sold Out 2020-03-31
HCR Wealth Advisors 80,183 0 New Buy 2020-03-31
MONETTA FINANCIAL SERVICES INC 80,000 150,000 47% 2020-03-31
Parallel Advisors, LLC 79,588 97,971 19% 2020-03-31
LEE DANNER & BASS INC 79,339 78,684 1% 2020-03-31
Raab & Moskowitz Asset Management LLC 79,326 88,757 11% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 79,255 93,009 15% 2020-03-31
COHEN LAWRENCE B 78,914 66,292 19% 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 78,579 81,361 3% 2020-03-31
CENTAURUS FINANCIAL, INC. 78,407 54,431 44% 2020-03-31
Davis-Rea Ltd. 78,307 55,588 41% 2020-03-31
Harbour Capital Advisors, LLC 78,214 79,351 1% 2020-03-31
BDO Wealth Advisors, LLC 78,146 46,760 67% 2020-03-31
BKD Wealth Advisors, LLC 78,083 47,012 66% 2020-03-31
Sugarloaf Wealth Management, LLC 78,025 79,232 2% 2020-03-31
Perigon Wealth Management, LLC 77,961 44,453 75% 2020-03-31
Annex Advisory Services, LLC 77,653 358,954 78% 2020-03-31
ProVise Management Group, LLC 77,542 89,681 14% 2020-03-31
PRIVATE TRUST CO NA 77,199 108,790 29% 2020-03-31
FIRST MIDWEST BANK TRUST DIVISION 77,088 105,630 27% 2020-03-31
MITCHELL CAPITAL MANAGEMENT CO 76,701 74,953 2% 2020-03-31
Spindletop Capital, LLC 76,500 0 New Buy 2020-03-31
Savant Capital Management Inc 76,391 65,182 17% 2020-03-31
Altium Wealth Management LLC 76,229 77,683 2% 2020-03-31
Meridian Wealth Advisors, LLC 75,866 0 New Buy 2020-03-31
HBK Sorce Advisory LLC 75,772 79,476 5% 2020-03-31
Checchi Capital Advisers, LLC 75,748 79,830 5% 2020-03-31
Altavista Wealth Management, Inc. 75,510 0 New Buy 2020-03-31
National Investment Services of America, LLC 75,457 47,656 58% 2020-03-31
Triangle Securities Wealth Management 75,434 63,757 18% 2020-03-31
Truehand, Inc 75,259 75,259 No Change 2020-03-31
TCW GROUP INC 75,100 15,100 397% 2020-03-31
Investec Asset Management North America, Inc. 74,727 75,114 1% 2020-03-31
Kingfisher Capital LLC 74,472 36,209 106% 2020-03-31
Aviance Capital Partners, LLC 73,304 77,157 5% 2020-03-31
Kingsview Wealth Management, LLC 0 28,477 Sold Out 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 72,798 73,245 1% 2020-03-31
WAYNE HUMMER INVESTMENTS L.L.C. 72,656 73,105 1% 2020-03-31
TNB Financial 72,547 77,337 6% 2020-03-31
EFG Asset Management (Americas) Corp. 72,449 101,975 29% 2020-03-31
Linscomb & Williams, Inc. 71,804 53,979 33% 2020-03-31
CULLINAN ASSOCIATES INC 71,547 71,547 No Change 2020-03-31
Aull & Monroe Investment Management Corp 71,197 69,071 3% 2020-03-31
NEVILLE RODIE & SHAW INC 71,084 71,084 No Change 2020-03-31
Abbrea Capital, LLC 71,036 71,791 1% 2020-03-31
Mandatum Life Insurance Co Ltd 70,686 29,250 142% 2020-03-31
Arden Trust Co 70,585 68,631 3% 2020-03-31
Patton Albertson & Miller, LLC 70,343 64,041 10% 2020-03-31
Rikoon Group, LLC 70,130 72,028 3% 2020-03-31
Gladius Capital Management LP 70,125 0 New Buy 2020-03-31
First Financial Bank, N.A. - Trust Division 70,014 0 New Buy 2020-03-31
BRAVE ASSET MANAGEMENT INC 69,969 66,403 5% 2020-03-31
EVOKE WEALTH, LLC 69,884 74,544 6% 2020-03-31
Alpha Cubed Investments, LLC 69,778 415,545 83% 2020-03-31
Dynamic Advisors Solutions LLC 69,443 72,244 4% 2020-03-31
Columbia Asset Management 69,262 67,462 3% 2020-03-31
Spouting Rock Asset Management, LLC 68,800 0 New Buy 2020-03-31
Mechanics Bank Trust Department 68,616 69,260 1% 2020-03-31
Cetera Investment Advisers 68,273 64,838 5% 2020-03-31
Welch Group, LLC 68,063 64,854 5% 2020-03-31
Cornerstone Wealth Group, LLC 67,934 72,892 7% 2020-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 67,825 59,805 13% 2020-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 67,666 64,268 5% 2020-03-31
NTV ASSET MANAGEMENT LLC 67,561 66,612 1% 2020-03-31
HOLDERNESS INVESTMENTS CO 67,424 64,646 4% 2020-03-31
Roundview Capital LLC 67,397 62,660 8% 2020-03-31
Congress Park Capital LLC 67,356 63,241 7% 2020-03-31
Court Place Advisors, LLC 67,316 67,679 1% 2020-03-31
Evercore Wealth Management, LLC 67,302 67,254 0% 2020-03-31
CenterStar Asset Management, LLC 67,073 110,100 39% 2020-03-31
HYMAN CHARLES D 66,149 66,994 1% 2020-03-31
Beacon Pointe Advisors, LLC 65,691 25,243 160% 2020-03-31
Integrated Advisors Network LLC 65,385 66,804 2% 2020-03-31
MainStreet Investment Advisors LLC 65,201 0 New Buy 2020-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 65,127 502,567 87% 2020-03-31
Bowling Portfolio Management LLC 65,039 71,830 9% 2020-03-31
Lafayette Investments, Inc. 64,977 64,806 0% 2020-03-31
WADE G W & INC 64,827 63,779 2% 2020-03-31
Poehling Capital Management, LLC 64,742 66,827 3% 2020-03-31
Oliver Luxxe Assets LLC 64,620 65,326 1% 2020-03-31
PLIMOTH TRUST CO LLC 64,336 68,156 6% 2020-03-31
Coconut Grove Bank 64,212 65,687 2% 2020-03-31
Blue Fin Capital, Inc. 64,144 63,257 1% 2020-03-31
SIGNATUREFD, LLC 64,130 75,340 15% 2020-03-31
BESSEMER SECURITIES LLC 64,040 60,240 6% 2020-03-31
TOWNSQUARE CAPITAL LLC 63,991 0 New Buy 2020-03-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 63,550 78,020 19% 2020-03-31
XR Securities LLC 0 37,400 Sold Out 2020-03-31
Rampart Investment Management Company, LLC 63,273 134,101 53% 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 63,107 57,644 9% 2020-03-31
COLONY GROUP LLC 63,016 76,987 18% 2020-03-31
Hartford Financial Management Inc. 62,312 65,034 4% 2020-03-31
Levin Easterly Partners LLC 62,102 2,479,120 97% 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 62,057 61,864 0% 2020-03-31
First City Capital Management, Inc. 61,620 61,714 0% 2020-03-31
Asset Dedication, LLC 61,036 55,309 10% 2020-03-31
Point View Financial Services, Inc. 60,968 59,884 2% 2020-03-31
MRJ CAPITAL INC 60,909 103,775 41% 2020-03-31
Employers Holdings, Inc. 60,750 60,750 No Change 2020-03-31
TCF National Bank 60,654 70,784 14% 2020-03-31
NEXT Financial Group, Inc 60,503 50,414 20% 2020-03-31
PROEQUITIES, INC. 60,349 0 New Buy 2020-03-31
BAXTER BROS INC 60,157 0 New Buy 2020-03-31
Pentwater Capital Management LP 60,000 60,000 No Change 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 59,779 48,349 24% 2020-03-31
TRUST CO OF VERMONT 59,339 58,000 2% 2020-03-31
V Wealth Management,LLC 59,289 69,238 14% 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 59,256 61,783 4% 2020-03-31
SHUFRO ROSE & CO LLC 59,223 68,879 14% 2020-03-31
FRONTIER INVESTMENT MGMT CO 58,960 118,747 50% 2020-03-31
9258 Wealth Management, LLC 58,940 0 New Buy 2020-03-31
FineMark National Bank & Trust 58,658 50,218 17% 2020-03-31
CITY HOLDING CO 58,365 56,855 3% 2020-03-31
Compton Wealth Advisory Group, LLC 58,325 0 New Buy 2020-03-31
Modera Wealth Management, LLC 58,314 51,023 14% 2020-03-31
Capital Investment Advisory Services, LLC 58,055 72,927 20% 2020-03-31
KG&L Capital Management,LLC 57,939 64,252 10% 2020-03-31
Adams Asset Advisors, LLC 57,827 0 New Buy 2020-03-31
SMITH SHELLNUT WILSON LLC /ADV 57,662 57,662 No Change 2020-03-31
BLB&B Advisors, LLC 57,590 58,964 2% 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 57,251 58,461 2% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 57,054 55,625 3% 2020-03-31
Murphy Pohlad Asset Management LLC 57,054 57,054 No Change 2020-03-31
Exeter Financial, LLC 57,005 52,305 9% 2020-03-31
AR ASSET MANAGEMENT INC 56,633 56,633 No Change 2020-03-31
Unigestion Holding SA 56,490 0 New Buy 2020-03-31
BURNEY CO/ 55,731 59,622 7% 2020-03-31
Venture Visionary Partners LLC 55,029 42,116 31% 2020-03-31
Ethic Inc. 54,842 48,148 14% 2020-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 54,785 57,682 5% 2020-03-31
SlateStone Wealth, LLC 54,770 50,698 8% 2020-03-31
BRIGHTON JONES LLC 54,753 57,142 4% 2020-03-31
CYNOSURE MANAGEMENT, LLC 54,595 23,268 135% 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 54,537 92,814 41% 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 54,297 52,897 3% 2020-03-31
Western Wealth Management, LLC 54,288 52,678 3% 2020-03-31
ENCORE BANK NA 54,226 40,637 33% 2020-03-31
Brookstone Capital Management 54,218 50,806 7% 2020-03-31
One Charles Private Wealth Services, LLC 54,203 54,975 1% 2020-03-31
Shorepoint Capital Partners LLC 53,937 53,214 1% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 53,812 45,187 19% 2020-03-31
Buckley Wealth Management, LLC 53,744 49,569 8% 2020-03-31
LAKE STREET FINANCIAL LLC 53,710 63,088 15% 2020-03-31
Red Door Wealth Management, LLC 53,600 41,101 30% 2020-03-31
NWAM LLC 53,441 52,697 1% 2020-03-31
ZEKE CAPITAL ADVISORS, LLC 53,439 226,487 76% 2020-03-31
BREITER CAPITAL MANAGEMENT INC 53,117 9,359 468% 2020-03-31
WESBANCO BANK INC 53,084 51,961 2% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 52,900 56,400 6% 2020-03-31
Capital Analysts, Inc. 52,868 55,595 5% 2020-03-31
Connecticut Wealth Management, LLC 52,817 54,504 3% 2020-03-31
Resources Investment Advisors, Inc. 0 56,809 Sold Out 2020-03-31
IHT Wealth Management, LLC 52,238 51,191 2% 2020-03-31
Godshalk Welsh Capital Management, Inc. 52,225 52,225 No Change 2020-03-31
RNC CAPITAL MANAGEMENT LLC 52,220 45,449 15% 2020-03-31
WASHINGTON TRUST BANK 52,177 73,254 29% 2020-03-31
MARTIN & CO INC /TN/ 52,022 49,376 5% 2020-03-31
Arjuna Capital 52,009 52,560 1% 2020-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 51,972 49,048 6% 2020-03-31
Spears Abacus Advisors LLC 51,632 47,835 8% 2020-03-31
Van Hulzen Asset Management, LLC 51,572 12,174 324% 2020-03-31
Lakeview Capital Partners, LLC 51,357 63,484 19% 2020-03-31
Koshinski Asset Management, Inc. 51,305 40,565 26% 2020-03-31
Empirical Finance, LLC 51,027 34,391 48% 2020-03-31
THOMAS WHITE INTERNATIONAL LTD 50,952 51,862 2% 2020-03-31
Princeton Portfolio Strategies Group LLC 50,530 50,530 No Change 2020-03-31
DELTA FINANCIAL ADVISORS LLC 50,094 91,708 45% 2020-03-31
Centenus Global Management, LP 50,000 0 New Buy 2020-03-31
Lee Capital Holdings LLC 50,000 50,000 No Change 2020-03-31
Fourthstone LLC 50,000 0 New Buy 2020-03-31
MENDON CAPITAL ADVISORS CORP 50,000 200,000 75% 2020-03-31
CREDIT AGRICOLE S A 37,966 58,618 35% 2020-03-31
Ballentine, Finn & Company, Inc. 49,915 56,629 12% 2020-03-31
Samalin Investment Counsel, LLC 49,861 41,130 21% 2020-03-31
BILLINGS CAPITAL MANAGEMENT, LLC 49,768 0 New Buy 2020-03-31
IBERIABANK CORP 49,573 48,810 2% 2020-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 49,529 43,998 13% 2020-03-31
Edgestream Partners, L.P. 49,266 0 New Buy 2020-03-31
Sequoia Financial Advisors, LLC 49,212 119,350 59% 2020-03-31
FORTEM FINANCIAL GROUP, LLC 49,161 54,042 9% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 49,146 46,670 5% 2020-03-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 49,006 49,006 No Change 2020-03-31
GARDNER RUSSO & GARDNER 48,975 48,975 No Change 2020-03-31
Jacobi Capital Management LLC 48,931 46,777 5% 2020-03-31
Vigilare Wealth Management 48,898 52,404 7% 2020-03-31
Laurel Wealth Advisors, Inc. 48,872 54,184 10% 2020-03-31
Private Wealth Advisors, Inc. 48,704 50,881 4% 2020-03-31
Parisi Gray Wealth Management 48,140 47,507 1% 2020-03-31
OLD DOMINION CAPITAL MANAGEMENT INC 48,069 49,654 3% 2020-03-31
BURKE & HERBERT BANK & TRUST CO 47,930 47,998 0% 2020-03-31
WHITE PINE CAPITAL LLC 47,655 47,655 No Change 2020-03-31
BRYN MAWR TRUST CO/PA 47,590 40,047 19% 2020-03-31
Vantage Financial Partners Ltd., Inc. 47,200 47,200 No Change 2020-03-31
Colonial Asset Management, Inc. 47,159 46,823 1% 2020-03-31
Private Capital Group, LLC 47,047 45,390 4% 2020-03-31
Sather Financial Group Inc 47,019 76,862 39% 2020-03-31
CAPROCK Group, Inc. 46,803 49,086 5% 2020-03-31
Cypress Capital Group 46,792 57,521 19% 2020-03-31
Argent Advisors, Inc. 46,653 40,314 16% 2020-03-31
Omnia Family Wealth, LLC 46,622 48,540 4% 2020-03-31
Bank of Marin 46,432 59,329 22% 2020-03-31
Miramar Capital, LLC 46,100 91,232 49% 2020-03-31
Amica Retiree Medical Trust 46,065 46,065 No Change 2020-03-31
WAGNER CAPITAL MANAGEMENT CORP 45,901 47,708 4% 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 45,722 52,191 12% 2020-03-31
Amerivest Investment Management LLC 45,640 41,351 10% 2020-03-31
OARSMAN CAPITAL, INC. 45,381 51,449 12% 2020-03-31
Parkside Financial Bank & Trust 45,297 52,779 14% 2020-03-31
IMS Capital Management 45,240 50,855 11% 2020-03-31
Wall Street Access Asset Management, LLC 45,213 45,590 1% 2020-03-31
ROPES WEALTH ADVISORS LLC 45,088 31,267 44% 2020-03-31
Telemetry Investments, L.L.C. 45,000 0 New Buy 2020-03-31
ALTFEST L J & CO INC 44,639 38,603 16% 2020-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 44,564 44,764 0% 2020-03-31
Marathon Trading Investment Management LLC 44,446 76,413 42% 2020-03-31
CNA FINANCIAL CORP 44,191 284,191 84% 2020-03-31
Stratos Wealth Advisors, LLC 44,139 67,210 34% 2020-03-31
Windsor Group LTD 43,934 43,007 2% 2020-03-31
Quadrant Private Wealth Management, LLC 43,755 25,120 74% 2020-03-31
AUGUSTINE ASSET MANAGEMENT INC 43,738 30,429 44% 2020-03-31
LITTLE HOUSE CAPITAL LLC 43,590 0 New Buy 2020-03-31
Columbia Trust Co 01012016 43,282 45,671 5% 2020-03-31
WHITE BAY PT LLC 42,800 105,600 59% 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 42,734 40,509 5% 2020-03-31
Ayalon Holdings Ltd. 42,684 41,844 2% 2020-03-31
Centiva Capital, LP 42,474 0 New Buy 2020-03-31
SCHULHOFF & CO INC 42,388 42,465 0% 2020-03-31
Garner Asset Management Corp 42,360 41,636 2% 2020-03-31
Coastal Investment Advisors, Inc. 41,893 45,149 7% 2020-03-31
OAKBROOK INVESTMENTS LLC 41,863 109,309 62% 2020-03-31
CRA Financial Services, LLC 41,747 35,567 17% 2020-03-31
Bouchey Financial Group Ltd 41,643 42,468 2% 2020-03-31
WASHINGTON CAPITAL MANAGEMENT INC 41,505 57,427 28% 2020-03-31
SignalPoint Asset Management, LLC 41,496 40,756 2% 2020-03-31
Magnus Financial Group LLC 41,479 41,755 1% 2020-03-31
Pinnacle Wealth Planning Services, Inc. 41,464 33,357 24% 2020-03-31
GUYASUTA INVESTMENT ADVISORS INC 41,349 29,390 41% 2020-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 41,267 41,317 0% 2020-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 41,065 37,211 10% 2020-03-31
Souders Financial Advisors 40,991 0 New Buy 2020-03-31
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 40,943 34,288 19% 2020-03-31
FLC Capital Advisors 40,859 33,503 22% 2020-03-31
Country Club Trust Company, n.a. 40,822 32,778 25% 2020-03-31
AMERITAS INVESTMENT CORP 40,323 33,920 19% 2020-03-31
Capital Bank & Trust Co 40,030 40,417 1% 2020-03-31
SG3 Management, LLC 40,000 0 New Buy 2020-03-31
JD CAPITAL MANAGEMENT LLC 40,000 0 New Buy 2020-03-31
GOFEN & GLOSSBERG LLC /IL/ 39,880 40,746 2% 2020-03-31
Diligent Investors, LLC 39,832 40,873 3% 2020-03-31
Pinnacle Holdings, LLC 39,803 40,843 3% 2020-03-31
Claro Advisors LLC 39,448 39,433 0% 2020-03-31
STATE TREASURER STATE OF MICHIGAN 39,399 1,957,935 98% 2020-03-31
Citizens National Bank Trust Department 39,245 0 New Buy 2020-03-31
Proficio Capital Partners LLC 39,199 17,533 124% 2020-03-31
WEALTHSOURCE PARTNERS, LLC 39,162 34,091 15% 2020-03-31
Wunderlich Capital Managemnt 39,086 35,051 12% 2020-03-31
Heritage Trust Co 38,936 37,236 5% 2020-03-31
Financial Architects, Inc 38,674 36,594 6% 2020-03-31
Bernicke & Associates, LTD 38,522 36,747 5% 2020-03-31
OLD POINT TRUST & FINANCIAL SERVICES N A 38,454 0 New Buy 2020-03-31
SMITHFIELD TRUST CO 38,328 38,732 1% 2020-03-31
CIM INVESTMENT MANGEMENT INC 38,153 36,806 4% 2020-03-31
E&G Advisors, LP 38,135 60,785 37% 2020-03-31
Covenant Asset Management, LLC 37,995 36,070 5% 2020-03-31
Janney Capital Management LLC 37,793 32,879 15% 2020-03-31
Financial Advocates Investment Management 37,666 36,503 3% 2020-03-31
Empirical Financial Services, LLC 37,518 35,090 7% 2020-03-31
Berman Capital Advisors, LLC 1,900 45,058 96% 2020-03-31
Hudson Bay Capital Management, L.P. 37,500 300,000 88% 2020-03-31
BRIDGES INVESTMENT MANAGEMENT INC 37,482 109,432 66% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 37,481 348,000 89% 2020-03-31
Wealth Architects, LLC 37,380 29,402 27% 2020-03-31
FIRST MERCANTILE TRUST CO 37,350 36,248 3% 2020-03-31
Intersect Capital LLC 37,229 34,137 9% 2020-03-31
PROFFITT & GOODSON INC 37,178 37,220 0% 2020-03-31
CSat Investment Advisory, L.P. 25,768 22,407 15% 2020-03-31
GAMBLE JONES INVESTMENT COUNSEL 37,044 35,044 6% 2020-03-31
Mathes Company, Inc. 37,043 35,743 4% 2020-03-31
Edmonds Duncan Registered Investment Advisors, LLC 36,747 37,627 2% 2020-03-31
Ronna Sue Cohen 36,655 36,655 No Change 2020-03-31
ASPIRIANT, LLC 36,390 37,430 3% 2020-03-31
IFG Advisory, LLC 36,151 34,257 6% 2020-03-31
PARK AVENUE SECURITIES LLC 35,816 79,842 55% 2020-03-31
DFPG INVESTMENTS, INC. 35,816 33,362 7% 2020-03-31
Buffington Mohr McNeal 35,800 35,425 1% 2020-03-31
Cottage Street Advisors LLC 35,725 35,725 No Change 2020-03-31
Sound View Wealth Advisors Group, LLC 35,669 43,024 17% 2020-03-31
Exchange Capital Management, Inc. 35,512 30,903 15% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 35,457 41,682 15% 2020-03-31
Donald L. Hagan, LLC 35,397 36,247 2% 2020-03-31
MinichMacGregor Wealth Management, LLC 35,397 0 New Buy 2020-03-31
Stearns Financial Services Group 35,375 35,682 1% 2020-03-31
Vident Investment Advisory, LLC 35,362 22,386 58% 2020-03-31
JUMP TRADING, LLC 35,300 540,500 93% 2020-03-31
L & S Advisors Inc 35,031 114,880 70% 2020-03-31
Skylands Capital, LLC 35,000 0 New Buy 2020-03-31
Nicholas Hoffman & Company, LLC. 34,991 33,659 4% 2020-03-31
NBT BANK N A /NY 34,938 34,983 0% 2020-03-31
HOEY INVESTMENTS, INC 34,756 99,973 65% 2020-03-31
Wellington Shields Capital Management, LLC 34,575 85,431 60% 2020-03-31
Nachman Norwood & Parrott, Inc 34,555 31,717 9% 2020-03-31
Circle Wealth Management, LLC 34,481 31,106 11% 2020-03-31
AlphaCrest Capital Management LLC 34,442 26,645 29% 2020-03-31
CAPITAL ONE FINANCIAL CORP 34,230 0 New Buy 2020-03-31
TERRIL BROTHERS, INC. 34,052 36,552 7% 2020-03-31
Burns Wealth Management, Inc. 33,919 36,120 6% 2020-03-31
Abacus Planning Group, Inc. 33,897 33,897 No Change 2020-03-31
Stone Ridge Asset Management LLC 33,800 0 New Buy 2020-03-31
Douglass Winthrop Advisors, LLC 33,769 34,650 3% 2020-03-31
TORON CAPITAL MARKETS INC. 33,750 33,750 No Change 2020-03-31
YorkBridge Wealth Partners, LLC 33,711 32,222 5% 2020-03-31
HUDSON CANYON INVESTMENT COUNSELORS LLC 33,274 33,274 No Change 2020-03-31
Capital Wealth Planning, LLC 33,266 38,141 13% 2020-03-31
Johnson Financial Group, Inc. 33,238 42,305 21% 2020-03-31
Genesee Capital Advisors, LLC 33,189 0 New Buy 2020-03-31
STRATEGY ASSET MANAGERS LLC 32,904 31,340 5% 2020-03-31
SAWGRASS ASSET MANAGEMENT LLC 32,899 35,024 6% 2020-03-31
Burleson & Company, LLC 32,809 33,018 1% 2020-03-31
CPCM, LLC 32,731 30,619 7% 2020-03-31
M&R CAPITAL MANAGEMENT INC 32,671 56,826 43% 2020-03-31
Loveless Wealth Management LLC 32,621 30,080 8% 2020-03-31
LLBH Private Wealth Management, LLC 32,616 28,450 15% 2020-03-31
Inscription Capital, LLC 32,577 66,747 51% 2020-03-31
Keebeck Wealth Management, LLC 32,278 0 New Buy 2020-03-31
JNB Advisors LLC 32,196 0 New Buy 2020-03-31
Miracle Mile Advisors, LLC 32,161 293,415 89% 2020-03-31
YHB Investment Advisors, Inc. 32,150 32,086 0% 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 32,098 8,873 262% 2020-03-31
Horrell Capital Management, Inc. 31,871 31,680 1% 2020-03-31
S.A. Mason LLC 31,801 36,097 12% 2020-03-31
Alaska Permanent Fund Corp 31,800 0 New Buy 2020-03-31
Manchester Capital Management LLC 31,705 27,054 17% 2020-03-31
Oakworth Capital, Inc. 31,704 24,143 31% 2020-03-31
Hilltop Holdings Inc. 31,675 0 New Buy 2020-03-31
Alpha Omega Wealth Management LLC 31,663 32,108 1% 2020-03-31
BTC Capital Management, Inc. 31,648 20,000 58% 2020-03-31
RMB Capital Management, LLC 31,630 26,508 19% 2020-03-31
Csenge Advisory Group 31,616 51,164 38% 2020-03-31
DUBUQUE BANK & TRUST CO 31,516 14,840 112% 2020-03-31
PICTET BANK & TRUST Ltd 31,409 39,609 21% 2020-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 31,268 30,668 2% 2020-03-31
BOYS ARNOLD & CO INC 31,087 29,562 5% 2020-03-31
GSA CAPITAL PARTNERS LLP 31,019 0 New Buy 2020-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 30,897 39,389 22% 2020-03-31
DORCHESTER WEALTH MANAGEMENT Co 30,837 36,437 15% 2020-03-31
WESPAC Advisors SoCal, LLC 30,762 33,202 7% 2020-03-31
OPTIMUM INVESTMENT ADVISORS 30,719 30,419 1% 2020-03-31
HGI Capital Management, LLC 30,700 119,059 74% 2020-03-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,600 45,300 32% 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 30,600 0 New Buy 2020-03-31
Kovack Advisors, Inc. 30,576 28,848 6% 2020-03-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 30,515 30,313 1% 2020-03-31
Ullmann Financial Group, Inc. 30,461 30,461 No Change 2020-03-31
Lantz Financial LLC 30,446 30,673 1% 2020-03-31
Tempus Wealth Planning, LLC 30,387 30,860 2% 2020-03-31
BROOKS, MOORE & ASSOCIATES, INC. 30,163 28,438 6% 2020-03-31
Kidder Stephen W 30,065 30,065 No Change 2020-03-31
Biltmore Family Office, LLC 30,034 23,446 28% 2020-03-31
Silicon Hills Wealth Management, LLC 29,992 7 428,357% 2020-03-31
JARISLOWSKY FRASER LTD 29,846 26,246 14% 2020-03-31
Pegasus Partners Ltd. 29,831 29,435 1% 2020-03-31
Stonebridge Capital Advisors LLC 29,547 31,381 6% 2020-03-31
WEALTH ADVISORS, INC. 29,460 29,460 No Change 2020-03-31
TRUEWEALTH LLC 29,344 31,856 8% 2020-03-31
BTIM Corp. 29,319 37,631 22% 2020-03-31
Landsberg, Bennett, & Dubbaneh LLC 29,160 34,112 15% 2020-03-31
Westside Investment Management, Inc. 2,300 0 New Buy 2020-03-31
SpiderRock Advisors LLC 29,000 14,500 100% 2020-03-31
RB Capital Management, LLC 28,916 12,137 138% 2020-03-31
ARGI Investment Services, LLC 28,894 29,561 2% 2020-03-31
EASTERN BANK 28,782 37,546 23% 2020-03-31
DIMENSION CAPITAL MANAGEMENT PARTNERS 28,757 26,757 7% 2020-03-31
Dynamic Technology Lab Private Ltd 28,529 0 New Buy 2020-03-31
HAVERFORD TRUST CO 28,363 30,689 8% 2020-03-31
Arlington Value Capital, LLC 28,327 249,180 89% 2020-03-31
Community Capital Management, Inc. 28,000 28,000 No Change 2020-03-31
PBMares Wealth Management LLC 27,945 29,445 5% 2020-03-31
TRUST CO OF VIRGINIA /VA 27,762 27,824 0% 2020-03-31
Murphy, Middleton, Hinkle & Parker, Inc. 27,722 28,419 2% 2020-03-31
Robertson Stephens Wealth Management, LLC 27,452 12,300 123% 2020-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 27,226 34,960 22% 2020-03-31
First Command Bank 27,051 22,206 22% 2020-03-31
First Command Financial Services, Inc. 27,051 22,206 22% 2020-03-31
Golden State Wealth Management, LLC 27,037 0 New Buy 2020-03-31
FORTE CAPITAL LLC /ADV 27,002 17,267 56% 2020-03-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 26,956 25,749 5% 2020-03-31
Strategic Wealth Management Group, LLC 26,918 27,150 1% 2020-03-31
CALTON & ASSOCIATES, INC. 26,823 33,515 20% 2020-03-31
Ridgewood Investments LLC 26,746 26,757 0% 2020-03-31
Stony Point Wealth Management Inc. 26,681 29,628 10% 2020-03-31
LATHROP INVESTMENT MANAGEMENT CORP 26,593 24,081 10% 2020-03-31
Enlightenment Research, LLC 26,400 0 New Buy 2020-03-31
Squar Milner Financial Services LLC 26,354 25,653 3% 2020-03-31
LBMC INVESTMENT ADVISORS, LLC 26,353 26,006 1% 2020-03-31
Addison Capital Co 26,218 26,168 0% 2020-03-31
Sargent Investment Group, LLC 26,115 22,366 17% 2020-03-31
Cubic Asset Management, LLC 26,113 26,531 2% 2020-03-31
Parkside Investments, LLC 26,000 22,000 18% 2020-03-31
Winthrop Advisory Group LLC 25,962 28,029 7% 2020-03-31
SPINNAKER TRUST 25,846 30,341 15% 2020-03-31
Toroso Investments, LLC 25,768 22,407 15% 2020-03-31
Cornerstone Advisory, LLP 11,721 12,396 5% 2020-03-31
Allen Capital Group, LLC 25,640 50,794 50% 2020-03-31
SMITH CAPITAL MANAGEMENT INC /AR/ADV 25,614 27,748 8% 2020-03-31
Front Street Capital Management, Inc. 25,541 21,748 17% 2020-03-31
MISSION WEALTH MANAGEMENT, LLC 25,458 25,902 2% 2020-03-31
American Research & Management Co. 25,434 25,434 No Change 2020-03-31
HOHIMER WEALTH MANAGEMENT, LLC 25,366 19,173 32% 2020-03-31
GV Capital Management 25,321 25,497 1% 2020-03-31
CLS INVESTMENT FIRM, LLC 25,291 42,208 40% 2020-03-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 25,276 20,276 25% 2020-03-31
CKW FINANCIAL GROUP 25,240 24,168 4% 2020-03-31
Moloney Securities Asset Management, LLC 25,097 26,452 5% 2020-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 25,093 41,128 39% 2020-03-31
Integrys Wealth Advisors LLC 24,921 23,931 4% 2020-03-31
WHITENER CAPITAL MANAGEMENT, INC. 24,879 27,136 8% 2020-03-31
Marble Harbor Investment Counsel, LLC 24,698 23,668 4% 2020-03-31
Waldron, LP 24,669 25,622 4% 2020-03-31
Summit Financial Wealth Advisors, LLC 24,649 23,296 6% 2020-03-31
LOWE BROCKENBROUGH & CO INC 24,621 24,790 1% 2020-03-31
SSI INVESTMENT MANAGEMENT INC 24,535 24,807 1% 2020-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 24,479 20,379 20% 2020-03-31
Krilogy Financial LLC 24,326 21,437 13% 2020-03-31
Good Life Advisors, LLC 24,319 22,805 7% 2020-03-31
WENDELL DAVID ASSOCIATES INC 24,252 24,452 1% 2020-03-31
MCF Advisors LLC 24,249 21,276 14% 2020-03-31
IPG Investment Advisors LLC 24,230 19,580 24% 2020-03-31
Rosenbaum Jay D. 24,190 22,969 5% 2020-03-31
Redwood Investment Management, LLC 24,121 0 New Buy 2020-03-31
Gradient Capital Advisors, LLC 24,116 23,265 4% 2020-03-31
Rossmore Private Capital 24,058 0 New Buy 2020-03-31
Mount Yale Investment Advisors, LLC 23,938 29,968 20% 2020-03-31
Johanson Financial Advisors, Inc. 23,854 846,059 97% 2020-03-31
Bartlett & Co. LLC 23,770 0 New Buy 2020-03-31
Cipher Capital LP 23,725 0 New Buy 2020-03-31
KCS Wealth Advisory 23,682 6,728 252% 2020-03-31
Winslow, Evans & Crocker, Inc. 23,624 24,206 2% 2020-03-31
Fortis Advisors, LLC 23,567 23,055 2% 2020-03-31
Covenant Multifamily Offices, LLC 23,551 25,551 8% 2020-03-31
GARRISON POINT ADVISORS, LLC 23,507 25,615 8% 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 23,507 47,331 50% 2020-03-31
Wakefield Asset Management LLLP 23,448 0 New Buy 2020-03-31
Ascent Wealth Partners, LLC 23,321 25,116 7% 2020-03-31
OneAscent Financial Services LLC 23,291 23,789 2% 2020-03-31
DAVIS R M INC 23,228 22,884 2% 2020-03-31
ST GERMAIN D J CO INC 23,186 24,631 6% 2020-03-31
Shepherd Financial Partners LLC 23,022 71,841 68% 2020-03-31
Red Cedar Capital, LLC 22,985 22,985 No Change 2020-03-31
MANCHESTER FINANCIAL INC 22,914 22,914 No Change 2020-03-31
Essex Savings Bank 22,656 21,939 3% 2020-03-31
FRANKLIN STREET ADVISORS INC /NC 22,597 30,288 25% 2020-03-31
Savior LLC 22,552 23,092 2% 2020-03-31
NVWM, LLC 22,519 34,416 35% 2020-03-31
Veracity Capital LLC 22,419 0 New Buy 2020-03-31
Willingdon Wealth Management 22,359 29,690 25% 2020-03-31
Graves-Light Private Wealth Management, Inc. 22,351 22,340 0% 2020-03-31
Baldwin Investment Management, LLC 22,250 22,750 2% 2020-03-31
TRUST CO OF OKLAHOMA 22,200 23,150 4% 2020-03-31
Choate Investment Advisors 22,200 18,935 17% 2020-03-31
Argent Wealth Management LLC 22,191 22,863 3% 2020-03-31
INDEPENDENT INVESTORS INC 22,140 22,140 No Change 2020-03-31
Old Port Advisors 22,113 20,166 10% 2020-03-31
Narwhal Capital Management 22,080 20,754 6% 2020-03-31
Accredited Investors Inc. 22,060 22,470 2% 2020-03-31
Legacy Bridge, LLC 22,010 24,080 9% 2020-03-31
Financial Advisory Service, Inc. 21,961 20,790 6% 2020-03-31
Wharton Business Group, LLC 21,912 17,240 27% 2020-03-31
Pineno Levin & Ford Asset Management, Inc. 21,714 21,942 1% 2020-03-31
OPSEU Pension Plan Trust Fund 21,682 0 New Buy 2020-03-31
Keystone Financial Group 21,640 21,640 No Change 2020-03-31
NICOLET ADVISORY SERVICES, LLC 21,630 21,204 2% 2020-03-31
INTL FCSTONE INC. 21,547 19,042 13% 2020-03-31
Financial Strategy Network, LLC 21,543 19,537 10% 2020-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 21,540 21,672 1% 2020-03-31
FIRST INTERSTATE BANK 21,508 25,440 15% 2020-03-31
PIN OAK INVESTMENT ADVISORS INC 21,496 12,783 68% 2020-03-31
Highland Private Wealth Management 3,448 10,702 68% 2020-03-31
ALBION FINANCIAL GROUP /UT 21,492 22,291 4% 2020-03-31
First National Bank of Hutchinson 21,456 21,254 1% 2020-03-31
Aft, Forsyth & Sober, LLC 21,440 21,440 No Change 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 21,436 189 11,242% 2020-03-31
180 WEALTH ADVISORS, LLC 21,408 22,919 7% 2020-03-31
Pasadena Private Wealth, LLC 21,377 11,523 86% 2020-03-31
AIMZ Investment Advisors, LLC 21,314 21,314 No Change 2020-03-31
Parsec Financial Management, Inc. 21,287 28,612 26% 2020-03-31
ROMAN BUTLER FULLERTON & CO 21,262 17,844 19% 2020-03-31
BAR HARBOR TRUST SERVICES 21,153 22,690 7% 2020-03-31
Houlihan Financial Resource Group, Ltd. 21,111 21,026 0% 2020-03-31
Foresight Wealth Management, LLC 20,962 6,936 202% 2020-03-31
ELEMENT POINTE ADVISORS, LLC 20,940 0 New Buy 2020-03-31
Keudell/Morrison Wealth Management 20,713 21,285 3% 2020-03-31
Investors Research Corp 20,679 21,249 3% 2020-03-31
Intellectus Partners, LLC 20,584 22,015 7% 2020-03-31
Hillsdale Investment Management Inc. 20,580 0 New Buy 2020-03-31
Clear Harbor Asset Management, LLC 20,512 23,022 11% 2020-03-31
Barber Financial Group, Inc. 20,458 19,650 4% 2020-03-31
Stelac Advisory Services LLC 20,444 0 New Buy 2020-03-31
W.G. Shaheen & Associates DBA Whitney & Co 20,407 21,222 4% 2020-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20,383 20,383 No Change 2020-03-31
Patriot Financial Group Insurance Agency, LLC 20,323 17,075 19% 2020-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 20,307 24,074 16% 2020-03-31
Hudock Moyer Wealth Resources, LLC 20,146 19,095 6% 2020-03-31
Atlas Brown,Inc. 20,091 17,313 16% 2020-03-31
Aurum Wealth Management Group, LLC 20,026 17,285 16% 2020-03-31
Sarasin & Partners LLP 20,000 20,000 No Change 2020-03-31
VIKING FUND MANAGEMENT LLC 20,000 20,000 No Change 2020-03-31
Sunesis Advisors, LLC 19,904 19,404 3% 2020-03-31
Apexium Financial, LP 19,861 27,121 27% 2020-03-31
Partnervest Advisory Services LLC 19,731 20,629 4% 2020-03-31
United Asset Strategies, Inc. 19,697 19,661 0% 2020-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 19,613 19,516 0% 2020-03-31
WealthTrust Axiom LLC 19,564 22,028 11% 2020-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 19,460 20,160 3% 2020-03-31
Traynor Capital Management, Inc. 19,438 25,102 23% 2020-03-31
Great Diamond Partners, LLC 19,407 17,460 11% 2020-03-31
Copperwynd Financial, LLC 19,293 20,279 5% 2020-03-31
Benin Management CORP 19,292 18,792 3% 2020-03-31
PROFESSIONAL PLANNING 19,283 20,505 6% 2020-03-31
FCG ADVISORS, LLC 19,166 13,572 41% 2020-03-31
Lindbrook Capital, LLC 19,153 23,210 17% 2020-03-31
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 19,153 19,442 1% 2020-03-31
Tarbox Group, Inc. 18,983 18,981 0% 2020-03-31
JUPITER ASSET MANAGEMENT LTD 18,980 470,867 96% 2020-03-31
RIVERSEDGE ADVISORS, LLC 18,800 17,435 8% 2020-03-31
RFG Advisory Group, LLC 18,796 19,641 4% 2020-03-31
Arbor Investment Advisors, LLC 18,764 18,751 0% 2020-03-31
Alethea Capital Management, LLC 18,750 17,020 10% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 18,656 16,289 15% 2020-03-31
Beach Investment Management, LLC. 18,572 22,210 16% 2020-03-31
LeJeune Puetz Investment Counsel LLC 18,448 10,598 74% 2020-03-31
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 18,409 18,569 1% 2020-03-31
Chou Associates Management Inc. 18,376 28,376 35% 2020-03-31
CAZ INVESTMENTS LP 18,300 0 New Buy 2020-03-31
X-Square Capital, LLC 18,277 10,034 82% 2020-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 18,252 23,302 22% 2020-03-31
Ledyard National Bank 18,191 14,459 26% 2020-03-31
CLEAR INVESTMENT RESEARCH, LLC 18,177 18,177 No Change 2020-03-31
BTR CAPITAL MANAGEMENT INC 18,131 18,281 1% 2020-03-31
Bellecapital International Ltd. 18,088 18,088 No Change 2020-03-31
TLWM 18,054 17,681 2% 2020-03-31
AYRSHIRE ASSOCIATES INC 18,008 21,149 15% 2020-03-31
BigSur Wealth Management LLC 18,000 19,250 6% 2020-03-31
FCA CORP /TX 17,988 17,988 No Change 2020-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 17,971 22,973 22% 2020-03-31
SPC Financial, Inc. 17,921 15,269 17% 2020-03-31
Day & Ennis, LLC 17,863 17,860 0% 2020-03-31
KAHN BROTHERS & CO INC /DE/ 17,783 17,763 0% 2020-03-31
Independence Bank of Kentucky 17,774 18,458 4% 2020-03-31
KANAWHA CAPITAL MANAGEMENT LLC 17,710 16,478 7% 2020-03-31
Sawyer & Company, Inc 17,574 17,911 2% 2020-03-31
GYL FINANCIAL SYNERGIES, LLC 17,568 17,994 2% 2020-03-31
Westhampton Capital, LLC 17,554 17,754 1% 2020-03-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,518 0 New Buy 2020-03-31
Wealth Alliance 17,496 714 2,350% 2020-03-31
SPRENG CAPITAL MANAGEMENT, INC. 17,476 18,001 3% 2020-03-31
JustInvest LLC 17,435 0 New Buy 2020-03-31
Cordatus Wealth Management LLC 17,428 17,728 2% 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 17,412 20,193 14% 2020-03-31
NAPLES GLOBAL ADVISORS, LLC 17,406 32,613 47% 2020-03-31
Riverview Trust Co 17,340 17,340 No Change 2020-03-31
Gratus Capital LLC 17,334 17,607 2% 2020-03-31
BHK Investment Advisors, LLC 17,260 17,692 2% 2020-03-31
Enterprise Trust & Investment Co 17,250 18,778 8% 2020-03-31
Cardan Capital Partners, LLC 17,237 13,422 28% 2020-03-31
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 17,232 0 New Buy 2020-03-31
JNBA Financial Advisors 17,188 17,688 3% 2020-03-31
Family Legacy, Inc. 17,185 17,185 No Change 2020-03-31
VeraBank, N.A. 17,136 18,811 9% 2020-03-31
Icon Wealth Partners, LLC 17,116 12,085 42% 2020-03-31
COWEN AND COMPANY, LLC 16,999 111,415 85% 2020-03-31
PFG Financial Advisors 16,951 12,565 35% 2020-03-31
Penserra Capital Management LLC 3,312 275 1,104% 2020-03-31
LexAurum Advisors, LLC 16,908 14,198 19% 2020-03-31
Capital Asset Advisory Services LLC 16,854 0 New Buy 2020-03-31
CEDAR CAPITAL, LLC 16,841 19,578 14% 2020-03-31
HOWARD CAPITAL MANAGEMENT 16,838 16,193 4% 2020-03-31
LVW Advisors, LLC 16,752 8,026 109% 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 16,739 14,813 13% 2020-03-31
Ellevest, Inc. 16,734 3,209 421% 2020-03-31
XML Financial, LLC 16,729 16,655 0% 2020-03-31
First PREMIER Bank 16,632 14,632 14% 2020-03-31
Mine & Arao Wealth Creation & Management, LLC. 16,629 15,529 7% 2020-03-31
Cypress Wealth Services, LLC 16,628 17,052 2% 2020-03-31
LIBERTY WEALTH MANAGEMENT LLC 16,617 16,308 2% 2020-03-31
SkyOak Wealt, LLC 16,549 15,742 5% 2020-03-31
Change Path, LLC 1,306 1,071 22% 2020-03-31
Resource Management, LLC 16,429 14,876 10% 2020-03-31
Shoker Investment Counsel, Inc. 16,418 14,862 10% 2020-03-31
Iowa State Bank 16,322 16,372 0% 2020-03-31
YCMNET ADVISORS INC 16,269 16,888 4% 2020-03-31
Bridgeworth, LLC 16,228 15,761 3% 2020-03-31
Frisch Financial Group, Inc. 16,113 16,177 0% 2020-03-31
Oxbow Advisors, LLC 15,777 107,209 85% 2020-03-31
Sky Investment Group LLC 15,754 15,754 No Change 2020-03-31
HHM Wealth Advisors, LLC 15,706 7,103 121% 2020-03-31
Budros, Ruhlin & Roe, Inc. 15,701 16,300 4% 2020-03-31
HARVEY INVESTMENT CO LLC 15,686 15,686 No Change 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 15,674 13,606 15% 2020-03-31
Arkadios Wealth Advisors 15,658 0 New Buy 2020-03-31
Towercrest Capital Management 15,632 11,252 39% 2020-03-31
Archer Investment Corp 14,077 0 New Buy 2020-03-31
Landmark Financial Advisors, LLC 15,529 14,329 8% 2020-03-31
SHEETS SMITH & ASSOCIATES INC 15,414 15,599 1% 2020-03-31
Aptus Capital Advisors, LLC 15,200 13,621 12% 2020-03-31
First Citizens Financial Corp 15,196 11,670 30% 2020-03-31
Pointe Capital Management LLC 15,143 16,495 8% 2020-03-31
NAVELLIER & ASSOCIATES INC 15,100 13,400 13% 2020-03-31
Benson Investment Management Company, Inc. 15,076 15,076 No Change 2020-03-31
Single Point Partners, LLC 15,051 14,415 4% 2020-03-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 15,020 15,020 No Change 2020-03-31
DELTEC ASSET MANAGEMENT LLC 15,000 14,000 7% 2020-03-31
Mercer Capital Advisers, Inc. 14,969 15,178 1% 2020-03-31
Engineers Gate Manager LP 14,935 7,478 100% 2020-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 14,903 19,078 22% 2020-03-31
Leith Wheeler Investment Counsel Ltd. 14,888 0 New Buy 2020-03-31
FIRST NATIONAL BANK SIOUX FALLS 14,839 13,939 6% 2020-03-31
SNS Financial Group, LLC 14,735 15,250 3% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 14,734 14,793 0% 2020-03-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 14,716 13,422 10% 2020-03-31
Ironwood Investment Counsel, LLC 14,641 8,053 82% 2020-03-31
Fairhaven Wealth Management, LLC 14,626 11,298 29% 2020-03-31
LATEEF INVESTMENT MANAGEMENT/CA 14,616 11,050 32% 2020-03-31
ADIRONDACK TRUST CO 14,579 12,203 19% 2020-03-31
Trust Co of Kansas 14,553 0 New Buy 2020-03-31
Chicago Capital, LLC 14,547 14,877 2% 2020-03-31
Brave Warrior Advisors, LLC 14,532 14,532 No Change 2020-03-31
Halbert, Hargrove/Russell LLC 14,375 14,282 1% 2020-03-31
Beech Hill Advisors, Inc. 14,350 159,433 91% 2020-03-31
K.J. Harrison & Partners Inc 14,340 27,640 48% 2020-03-31
Triton Wealth Management, PLLC 14,328 0 New Buy 2020-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 14,317 14,714 3% 2020-03-31
Kistler-Tiffany Companies, LLC 14,222 14,222 No Change 2020-03-31
Bangor Savings Bank 14,193 15,096 6% 2020-03-31
Round Hill Asset Management 14,187 9,372 51% 2020-03-31
Game Plan Financial Advisors, LLC 14,160 13,710 3% 2020-03-31
Strategic Investment Advisors / MI 14,131 13,324 6% 2020-03-31
Americana Partners, LLC 14,106 13,516 4% 2020-03-31
Aprio Wealth Management, LLC 14,001 7,041 99% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 13,804 13,993 1% 2020-03-31
TRUE Private Wealth Advisors 13,786 34,979 61% 2020-03-31
CAMDEN NATIONAL BANK 13,713 12,643 8% 2020-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,558 15,490 12% 2020-03-31
Prestige Wealth Management Group LLC 13,542 39,041 65% 2020-03-31
Baystate Wealth Management LLC 13,525 13,843 2% 2020-03-31
Cooper Financial Group 13,501 10,446 29% 2020-03-31
First Heartland Consultants, Inc. 13,454 17,339 22% 2020-03-31
Kavar Capital Partners, LLC 13,388 13,987 4% 2020-03-31
Analyst IMS Investment Management Services Ltd. 13,365 61,039 78% 2020-03-31
WMS Partners, LLC 13,357 12,357 8% 2020-03-31
Arkfeld Wealth Strategies, L.L.C. 13,345 13,366 0% 2020-03-31
Gryphon Financial Partners LLC 13,341 22,903 42% 2020-03-31
Sippican Capital Adivsors 13,325 11,600 15% 2020-03-31
HYA Advisors, Inc 13,310 0 New Buy 2020-03-31
STOCK YARDS BANK & TRUST CO 13,189 13,289 1% 2020-03-31
TIEMANN INVESTMENT ADVISORS, LLC 13,187 12,233 8% 2020-03-31
Beck Bode, LLC 13,179 18,676 29% 2020-03-31
J. W. Coons Advisors, LLC 13,161 0 New Buy 2020-03-31
RDA Financial Network 13,156 13,489 2% 2020-03-31
Column Capital Advisors, LLC 13,152 13,213 0% 2020-03-31
Blue Creek Investment Partners, LLC 13,132 11,478 14% 2020-03-31
INVESTMENT HOUSE LLC 13,113 14,859 12% 2020-03-31
ATWOOD & PALMER INC 13,092 13,092 No Change 2020-03-31
AlphaCore Capital LLC 13,087 14,304 9% 2020-03-31
Foundations Investment Advisors, LLC 13,010 5,819 124% 2020-03-31
Segment Wealth Management, LLC 12,990 16,660 22% 2020-03-31
Bell Rock Capital LLC 12,945 13,066 1% 2020-03-31
Vantage Investment Partners, LLC 12,916 11,856 9% 2020-03-31
Quantinno Capital Management LP 12,889 0 New Buy 2020-03-31
Comprehensive Portfolio Management, LLC 12,843 11,717 10% 2020-03-31
Merit Financial Group, LLC 12,832 13,840 7% 2020-03-31
Glassman Wealth Services 12,826 14,074 9% 2020-03-31
Aberdeen Wealth Management LLC 12,781 12,776 0% 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 12,743 13,697 7% 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 12,742 15,556 18% 2020-03-31
Hoover Financial Advisors, Inc. 12,715 12,715 No Change 2020-03-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 12,702 11,508 10% 2020-03-31
Lingohr & Partner Asset Management GmbH 12,700 0 New Buy 2020-03-31
Wambolt & Associates, LLC 12,700 0 New Buy 2020-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 12,656 14,100 10% 2020-03-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,641 0 New Buy 2020-03-31
Financial Advisors, LLC 12,634 12,739 1% 2020-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 12,630 0 New Buy 2020-03-31
Pure Financial Advisors, Inc. 12,623 14,474 13% 2020-03-31
PACIFIC SUN FINANCIAL CORP 12,585 12,398 2% 2020-03-31
New England Professional Planning Group Inc. 12,564 12,564 No Change 2020-03-31
Legacy Financial Advisors, Inc. 12,547 12,172 3% 2020-03-31
PERSONAL CFO SOLUTIONS, LLC 12,509 5,973 109% 2020-03-31
Family Firm, Inc. 12,473 13,255 6% 2020-03-31
Wealth Advisors of Tampa Bay, LLC 12,445 12,445 No Change 2020-03-31
TCI Wealth Advisors, Inc. 12,421 11,654 7% 2020-03-31
FIRST MERCHANTS CORP 12,404 12,766 3% 2020-03-31
VALLEY NATIONAL ADVISERS INC 12,342 15,696 21% 2020-03-31
Ausdal Financial Partners, Inc. 12,342 13,661 10% 2020-03-31
Warren Averett Asset Management, LLC 12,319 12,315 0% 2020-03-31
Tradewinds Capital Management, LLC 12,317 12,216 1% 2020-03-31
DRIEHAUS CAPITAL MANAGEMENT LLC 12,288 8,501 45% 2020-03-31
Baltimore-Washington Financial Advisors, Inc. 12,275 11,248 9% 2020-03-31
Pathway Financial Advisors LLC 12,273 12,273 No Change 2020-03-31
JACOBS & CO/CA 12,218 12,218 No Change 2020-03-31
BANK OF STOCKTON 12,198 11,893 3% 2020-03-31
Well Done, LLC 12,197 12,045 1% 2020-03-31
Butler Wick Trust CO 12,103 12,403 2% 2020-03-31
West Branch Capital LLC 12,020 35,897 67% 2020-03-31
Newport Wealth Strategies, Inc. 12,001 18,930 37% 2020-03-31
GRT CAPITAL PARTNERS LLC 12,000 15,616 23% 2020-03-31
Mraz, Amerine & Associates, Inc. 11,961 12,146 2% 2020-03-31
Tranquility Partners, LLC 11,811 0 New Buy 2020-03-31
PFG Advisors 11,806 9,507 24% 2020-03-31
Lineweaver Wealth Advisors, LLC 11,771 0 New Buy 2020-03-31
Leisure Capital Management 11,769 12,351 5% 2020-03-31
Spotlight Asset Group, Inc. 11,764 0 New Buy 2020-03-31
Almanack Investment Partners, LLC. 11,675 19,609 40% 2020-03-31
Northstar Group, Inc. 11,641 8,566 36% 2020-03-31
Cedar Brook Financial Partners, LLC 11,633 16,564 30% 2020-03-31
Jaffetilchin Investment Partners, LLC 11,624 33,032 65% 2020-03-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11,594 15,300 24% 2020-03-31
ARTHUR M. COHEN & ASSOCIATES, LLC 11,594 10,614 9% 2020-03-31
FOUNDERS CAPITAL MANAGEMENT, LLC 11,590 6,851 69% 2020-03-31
Wealthcare Advisory Partners LLC 11,590 9,677 20% 2020-03-31
Perennial Investment Advisors, LLC 11,552 11,797 2% 2020-03-31
PEOPLES FINANCIAL SERVICES CORP. 11,525 10,925 5% 2020-03-31
HOWARD FINANCIAL SERVICES, LTD. 11,522 9,490 21% 2020-03-31
CLARET ASSET MANAGEMENT Corp 11,512 11,812 3% 2020-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 11,510 11,719 2% 2020-03-31
CHECK CAPITAL MANAGEMENT INC/CA 11,510 11,406 1% 2020-03-31
Quantamental Technologies LLC 11,500 0 New Buy 2020-03-31
Banco BTG Pactual S.A. 11,473 0 New Buy 2020-03-31
Schneider Downs Wealth Management Advisors, LP 11,465 0 New Buy 2020-03-31
Key FInancial Inc 11,458 11,958 4% 2020-03-31
COHEN & STEERS INC 11,401 11,401 No Change 2020-03-31
Teza Capital Management LLC 11,380 0 New Buy 2020-03-31
BBR PARTNERS, LLC 11,368 44,039 74% 2020-03-31
Berkeley Capital Partners, LLC 11,304 13,804 18% 2020-03-31
Asset Advisors Investment Management, LLC 11,302 11,302 No Change 2020-03-31
Clarus Wealth Advisors 11,245 0 New Buy 2020-03-31
Allied Investment Advisors, LLC 11,225 10,540 6% 2020-03-31
HALL CAPITAL MANAGEMENT CO INC 11,195 14,954 25% 2020-03-31
Farmers & Merchants Trust Co of Long Beach 11,183 11,183 No Change 2020-03-31
TOWER BRIDGE ADVISORS 11,172 12,672 12% 2020-03-31
CFM WEALTH PARTNERS LLC 11,143 11,872 6% 2020-03-31
BSW Wealth Partners 11,130 0 New Buy 2020-03-31
BIRINYI ASSOCIATES INC 11,100 0 New Buy 2020-03-31
Bedel Financial Consulting, Inc. 11,087 5,702 94% 2020-03-31
BUCKHEAD CAPITAL MANAGEMENT LLC 11,070 36,719 70% 2020-03-31
Streettalk Advisors, LLC 11,036 12,653 13% 2020-03-31
Bremer Bank National Association 11,007 12,517 12% 2020-03-31
AllSquare Wealth Management LLC 10,904 13,604 20% 2020-03-31
Northwest Quadrant Wealth Management, LLC 10,861 11,842 8% 2020-03-31
LCNB CORP 10,848 7,523 44% 2020-03-31
Resource Planning Group 10,824 10,846 0% 2020-03-31
Shayne & Co., LLC 10,700 10,700 No Change 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 10,698 0 New Buy 2020-03-31
Smith, Salley & Associates 10,162 10,162 No Change 2020-03-31
SKBA CAPITAL MANAGEMENT LLC 10,530 10,530 No Change 2020-03-31
Chesapeake Wealth Management 10,526 10,572 0% 2020-03-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 10,500 10,500 No Change 2020-03-31
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 10,483 7,164 46% 2020-03-31
Mirador Capital Partners LP 10,410 12,103 14% 2020-03-31
MONETARY MANAGEMENT GROUP INC 10,400 15,200 32% 2020-03-31
SIGMA INVESTMENT COUNSELORS INC 10,394 10,766 3% 2020-03-31
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 10,365 0 New Buy 2020-03-31
Pacitti Group Inc. 10,352 7,007 48% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 10,335 12,339 16% 2020-03-31
Sterneck Capital Management, LLC 10,330 10,330 No Change 2020-03-31
Wellesley Investment Partners, LLC 10,302 0 New Buy 2020-03-31
361 CAPITAL LLC 10,299 0 New Buy 2020-03-31
IFG Advisors, LLC 10,248 9,948 3% 2020-03-31
CHATHAM CAPITAL GROUP, INC. 10,240 134,348 92% 2020-03-31
CAPITAL CITY TRUST CO/FL 10,222 0 New Buy 2020-03-31
CONSOLIDATED PLANNING CORP 10,193 0 New Buy 2020-03-31
Private Wealth Advisors, LLC 10,189 11,815 14% 2020-03-31
MARINO, STRAM & ASSOCIATES LLC 10,130 10,085 0% 2020-03-31
Titus Wealth Management 10,128 10,717 5% 2020-03-31
PLANNING DIRECTIONS INC 10,107 0 New Buy 2020-03-31
Brio Consultants, LLC 10,102 10,357 2% 2020-03-31
Weather Gauge Advisory, LLC 10,100 10,100 No Change 2020-03-31
Ipswich Investment Management Co., Inc. 10,076 10,076 No Change 2020-03-31
FNY Investment Advisers, LLC 10,050 0 New Buy 2020-03-31
Requisite Capital Management, LLC 10,000 44,037 77% 2020-03-31
SECOND CURVE CAPITAL LLC 10,000 0 New Buy 2020-03-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 9,989 9,989 No Change 2020-03-31
Affinity Capital Advisors, LLC 9,962 0 New Buy 2020-03-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 9,956 12,390 20% 2020-03-31
Fortis Capital Management LLC 9,948 61,171 84% 2020-03-31
Taylor Hoffman Wealth Management 9,945 8,323 19% 2020-03-31
IRONWOOD INVESTMENT MANAGEMENT LLC 9,944 10,619 6% 2020-03-31
Certified Advisory Corp 9,941 9,917 0% 2020-03-31
XTX MARKETS LLC 9,940 0 New Buy 2020-03-31
LFA - Lugano Financial Advisors SA 9,925 9,925 No Change 2020-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,923 9,369 6% 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 9,763 8,684 12% 2020-03-31
Penobscot Investment Management Company, Inc. 9,730 9,950 2% 2020-03-31
MOSELEY INVESTMENT MANAGEMENT INC 9,695 9,455 3% 2020-03-31
BRINKER CAPITAL INC 9,623 13,295 28% 2020-03-31
Capital Square, LLC 9,617 9,174 5% 2020-03-31
REDW Stanley Financial Advisors LLC 9,610 10,510 9% 2020-03-31
Delta Investment Management, LLC 9,607 23,892 60% 2020-03-31
J. L. Bainbridge & Co., Inc. 9,603 9,843 2% 2020-03-31
GW HENSSLER & ASSOCIATES LTD 9,583 10,865 12% 2020-03-31
Aureus Asset Management, LLC 9,578 9,565 0% 2020-03-31
INVESTMENT PARTNERS LTD /OH/ /ADV 9,567 9,331 3% 2020-03-31
FDx Advisors, Inc. 9,501 115,923 92% 2020-03-31
Strategic Financial Group, LLC 9,480 9,326 2% 2020-03-31
Patriot Investment Management Inc. 9,458 9,449 0% 2020-03-31
WRAPMANAGER INC 9,438 9,123 3% 2020-03-31
Hendershot Investments Inc. 9,409 9,409 No Change 2020-03-31
Coastal Capital Group, Inc. 9,408 11,482 18% 2020-03-31
Brightworth 9,344 10,274 9% 2020-03-31
Valtinson Bruner Financial Planning LLC 9,139 9,139 No Change 2020-03-31
Acropolis Investment Management, LLC 8,973 10,887 18% 2020-03-31
Old North State Trust, LLC 8,949 6,296 42% 2020-03-31
Carolina Wealth Advisors, LLC 8,775 1,227 615% 2020-03-31
TFG Advisers LLC 0 7,066 Sold Out 2020-03-31
Community Bank, N.A. 8,444 9,318 9% 2020-03-31
Baker Ellis Asset Management LLC 8,400 3,800 121% 2020-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,200 137,540 94% 2020-03-31
Pflug Koory, LLC 8,100 7,940 2% 2020-03-31
Gierl Augustine Investment Management Inc 8,046 256 3,043% 2020-03-31
Allred Capital Management, LLC 7,947 8,576 7% 2020-03-31
ARLINGTON PARTNERS LLC 7,862 10,731 27% 2020-03-31
Norway Savings Bank 7,645 7,745 1% 2020-03-31
MOTCO 7,529 5,184 45% 2020-03-31
SECURITY NATIONAL TRUST CO 7,300 7,502 3% 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 7,236 7,206 0% 2020-03-31
EPG Wealth Management LLC 5,042 5,234 4% 2020-03-31
Versant Capital Management, Inc 6,720 5,144 31% 2020-03-31
Trust Co 6,679 6,679 No Change 2020-03-31
Ellis Investment Partners, LLC 6,542 6,896 5% 2020-03-31
First Bank & Trust 6,534 6,196 5% 2020-03-31
TSFG, LLC 6,377 6,207 3% 2020-03-31
Pinnacle Bank 6,171 6,116 1% 2020-03-31
Powell Investment Advisors, LLC 6,111 6,111 No Change 2020-03-31
ISLAY CAPITAL MANAGEMENT, LLC 6,075 6,075 No Change 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 5,900 9,291 36% 2020-03-31
HBC Financial Services, PLLC 5,898 5,899 0% 2020-03-31
Weaver Consulting Group 5,897 6,648 11% 2020-03-31
Jackson, Grant Investment Advisers, Inc. 5,785 5,784 0% 2020-03-31
ANDERSON FISHER LLC 5,778 6,979 17% 2020-03-31
CVA Family Office, LLC 5,765 6,230 7% 2020-03-31
CAPITAL INTERNATIONAL S A 5,515 5,515 No Change 2020-03-31
Royal Fund Management, LLC 181 0 New Buy 2020-03-31
ISZO CAPITAL MANAGEMENT LP 5,284 0 New Buy 2020-03-31
Price Wealth Management, Inc. 5,195 5,395 4% 2020-03-31
Harwood Advisory Group, LLC 2,484 7,298 66% 2020-03-31
HC FINANCIAL ADVISORS INC 5,060 0 New Buy 2020-03-31
Sound Income Strategies, LLC 5,049 3,793 33% 2020-03-31
Sonora Investment Management, LLC 4,978 4,109 21% 2020-03-31
First National Bank of South Miami 4,958 6,217 20% 2020-03-31
Bogart Wealth, LLC 4,620 6,616 30% 2020-03-31
MV Capital Management, Inc. 4,535 4,535 No Change 2020-03-31
Neo Ivy Capital Management 4,525 0 New Buy 2020-03-31
Carmichael Hill & Associates, Inc. 4,492 4,076 10% 2020-03-31
Blume Capital Management, Inc. 4,486 3,686 22% 2020-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 4,310 4,110 5% 2020-03-31
West Oak Capital, LLC 4,265 4,265 No Change 2020-03-31
Burt Wealth Advisors 4,250 4,648 9% 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 4,061 4,061 No Change 2020-03-31
PRICE MICHAEL F 4,000 4,000 No Change 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,753 4,737 21% 2020-03-31
Joseph P. Lucia & Associates, LLC 3,741 3,716 1% 2020-03-31
Larson Financial Group LLC 3,690 1,351 173% 2020-03-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,688 0 New Buy 2020-03-31
Barnett & Company, Inc. 3,620 7,517 52% 2020-03-31
Aspire Private Capital, LLC 3,603 28,213 87% 2020-03-31
Dougherty Wealth Advisers LLC 3,556 3,556 No Change 2020-03-31
CX Institutional 3,522 3,796 7% 2020-03-31
WEST BANCORPORATION INC 3,468 15,116 77% 2020-03-31
Founders Capital Management 3,290 3,290 No Change 2020-03-31
Sowa Financial Group, Inc. 3,289 3,289 No Change 2020-03-31
MCMILLION CAPITAL MANAGEMENT INC 3,270 3,036 8% 2020-03-31
Regal Wealth Group, Inc. 3,262 3,406 4% 2020-03-31
Jones Collombin Investment Counsel Inc 3,245 2,532 28% 2020-03-31
Lee Financial CORP 3,210 4,493 29% 2020-03-31
Evolution Wealth Advisors, LLC 3,187 1,341 138% 2020-03-31
Rosenberg Matthew Hamilton 3,000 0 New Buy 2020-03-31
LOOMIS SAYLES & CO L P 2,990 13,150 77% 2020-03-31
Balentine LLC 2,948 0 New Buy 2020-03-31
Bay Harbor Wealth Management, LLC 2,869 2,634 9% 2020-03-31
TOMPKINS FINANCIAL CORP 2,822 0 New Buy 2020-03-31
Litman Gregory Asset Management LLC 2,815 2,000 41% 2020-03-31
Lenox Wealth Management, Inc. 2,815 3,010 6% 2020-03-31
WOLVERINE ASSET MANAGEMENT LLC 2,813 0 New Buy 2020-03-31
Financial Management Professionals, Inc. 2,802 2,802 No Change 2020-03-31
Solstein Capital, LLC 2,791 0 New Buy 2020-03-31
Vigilant Capital Management, LLC 2,779 4,465 38% 2020-03-31
Kessler Investment Group, LLC 2,616 166,250 98% 2020-03-31
Investment Research & Advisory Group, Inc. 2,480 6,003 59% 2020-03-31
Rocky Mountain Advisers, LLC 2,465 2,465 No Change 2020-03-31
BALLAST ADVISORS LLC 2,463 0 New Buy 2020-03-31
MBM Wealth Consultants, LLC 2,414 3,164 24% 2020-03-31
RPg Family Wealth Advisory, LLC 2,386 2,386 No Change 2020-03-31
Engrave Wealth Partners LLC 2,374 2,944 19% 2020-03-31
SIRIOS CAPITAL MANAGEMENT L P 2,357 0 New Buy 2020-03-31
Barrett Asset Management, LLC 2,300 2,300 No Change 2020-03-31
Knuff & Co LLC 2,300 3,300 30% 2020-03-31
FIRST FINANCIAL CORP /IN/ 2,277 3,277 31% 2020-03-31
Ruggie Capital Group 2,220 2,202 1% 2020-03-31
Private Ocean, LLC 2,215 2,205 0% 2020-03-31
Perkins Coie Trust Co 2,191 2,124 3% 2020-03-31
First Personal Financial Services 2,140 8,806 76% 2020-03-31
MBE Wealth Management, LLC 2,035 0 New Buy 2020-03-31
Financial Gravity Wealth, Inc. 966 0 New Buy 2020-03-31
Pacer Advisors, Inc. 1,983 1,983 No Change 2020-03-31
Harvest Fund Management Co., Ltd 1,982 2,738 28% 2020-03-31
NWK Group, Inc. 1,974 4,974 60% 2020-03-31
Semmax Financial Advisors Inc. 1,965 333 490% 2020-03-31
Wealth Quarterback LLC 1,888 0 New Buy 2020-03-31
Firestone Capital Management 1,786 603 196% 2020-03-31
Lake Point Wealth Management 1,721 1,804 5% 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,617 1,217 33% 2020-03-31
Stonebridge Financial Planning Group, LLC 1,494 485 208% 2020-03-31
Salomon & Ludwin, LLC 1,489 1,489 No Change 2020-03-31
JFS WEALTH ADVISORS, LLC 1,476 10,658 86% 2020-03-31
Selective Wealth Management 1,468 1,468 No Change 2020-03-31
Tortoise Investment Management, LLC 1,445 1,445 No Change 2020-03-31
Roble, Belko & Company, Inc 1,423 1,423 No Change 2020-03-31
JACKSON SQUARE CAPITAL, LLC 1,382 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 1,361 611 123% 2020-03-31
Mondrian Investment Partners LTD 1,323 1,323 No Change 2020-03-31
Front Row Advisors LLC 1,254 1,006 25% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 1,203 973 24% 2020-03-31
Core Wealth Advisors, Inc. 1,184 1,184 No Change 2020-03-31
FINANCIAL STOCKS INC 1,176 167,980 99% 2020-03-31
Farmers & Merchants Trust Co of Chambersburg PA 1,175 1,175 No Change 2020-03-31
SAGE FINANCIAL GROUP INC 1,080 1,071 1% 2020-03-31
Paragon Capital Management LLC 1,075 0 New Buy 2020-03-31
D'Orazio & Associates, Inc. 1,067 983 9% 2020-03-31
Lion Street Advisors, LLC 1,043 0 New Buy 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 1,017 710,771 100% 2020-03-31
PARK CIRCLE Co 1,000 1,000 No Change 2020-03-31
Lowe fs, LLC 995 1,197 17% 2020-03-31
Financeware, Inc. 987 997 1% 2020-03-31
Rothschild & Co Wealth Management UK Ltd 965 965 No Change 2020-03-31
Centerpoint Advisors, LLC 940 160 488% 2020-03-31
SECURITY ASSET MANAGEMENT /NY 930 930 No Change 2020-03-31
Cordasco Financial Network 926 916 1% 2020-03-31
Canton Hathaway, LLC 908 2,823 68% 2020-03-31
Ironwood Wealth Management, llc 900 800 13% 2020-03-31
Cognios Capital, LLC 859 0 New Buy 2020-03-31
Disciplined Investments, LLC 788 0 New Buy 2020-03-31
Cox Capital Co LLC 767 0 New Buy 2020-03-31
Concept Capital Markets, LLC 760 0 New Buy 2020-03-31
HighMark Wealth Management LLC 745 688 8% 2020-03-31
PrairieView Partners, LLC 689 0 New Buy 2020-03-31
BROOKTREE CAPITAL MANAGEMENT 673 673 No Change 2020-03-31
Sailer Financial LLC 655 655 No Change 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 630 604 4% 2020-03-31
Brand Asset Management Group, Inc. 580 2,831 80% 2020-03-31
Financial Enhancement Group LLC 560 1,846 70% 2020-03-31
Clean Yield Group 550 300 83% 2020-03-31
JJJ Advisors Inc. 540 540 No Change 2020-03-31
AlphaMark Advisors, LLC 537 534 1% 2020-03-31
Lenox Wealth Advisors, Inc. 522 552 5% 2020-03-31
ClariVest Asset Management LLC 456 456 No Change 2020-03-31
STRALEM & CO INC 436 0 New Buy 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 414 426 3% 2020-03-31
Filbrandt Wealth Management, LLC 409 1,366 70% 2020-03-31
Legacy Wealth Planning, LLC 403 19,975 98% 2020-03-31
EUROPEAN INVESTORS INC 400 400 No Change 2020-03-31
Capital Advisory Group Advisory Services, LLC 397 0 New Buy 2020-03-31
COUNTRY TRUST BANK 328 328 No Change 2020-03-31
PITTENGER & ANDERSON INC 325 325 No Change 2020-03-31
CFG Asset Management LLC 300 1,650 82% 2020-03-31
Concannon Wealth Management, LLC 300 1,100 73% 2020-03-31
Crewe Advisors LLC 300 300 No Change 2020-03-31
Winch Advisory Services, LLC 259 208 25% 2020-03-31
OmniStar Financial Group, Inc. 243 0 New Buy 2020-03-31
GLOBEFLEX CAPITAL L P 221 221 No Change 2020-03-31
HORIZON BANCORP /IN/ 200 6,500 97% 2020-03-31
Horan Securities, Inc. 200 0 New Buy 2020-03-31
First Command Advisory Services, Inc. 200 200 No Change 2020-03-31
Spectrum Management Group, Inc. 180 0 New Buy 2020-03-31
Retirement Network 170 3,700 95% 2020-03-31
STEPHENSON NATIONAL BANK & TRUST 169 169 No Change 2020-03-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 164 50 228% 2020-03-31
Cedar Mountain Advisors, LLC 137 137 No Change 2020-03-31
LifePlan Financial Group, Inc 125 125 No Change 2020-03-31
Efficient Wealth Management LLC 124 0 New Buy 2020-03-31
Lipe & Dalton 110 110 No Change 2020-03-31
Beacon Capital Management, Inc. 105 0 New Buy 2020-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 100 0 New Buy 2020-03-31
CBIZ Investment Advisory Services, LLC 55 54 2% 2020-03-31
Newfound Research LLC 54 54 No Change 2020-03-31
Pathstone Family Office, LLC 50 6,067 99% 2020-03-31
GILDER GAGNON HOWE & CO LLC 35 50 30% 2020-03-31
John W. Brooker & Co., CPAs 14 14 No Change 2020-03-31
1776 Wealth LLC 1 1 No Change 2020-03-31
Seatown Holdings Pte. Ltd. 0 876,800 Sold Out 2020-03-31
MARK ASSET MANAGEMENT CORP 0 394,171 Sold Out 2020-03-31
GLENVIEW STATE BANK TRUST DEPT. 0 14,645 Sold Out 2020-03-31
Nepsis Capital Management, Inc. 0 172,492 Sold Out 2020-03-31
SVA Plumb Wealth Management, LLC 0 8,896 Sold Out 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 13,244 Sold Out 2020-03-31
BAROMETER CAPITAL MANAGEMENT INC. 0 496,445 Sold Out 2020-03-31
Advisory Alpha, LLC 0 12,023 Sold Out 2020-03-31
American Money Management, LLC 0 8,129 Sold Out 2020-03-31
Teewinot Capital Advisers, L.L.C. 0 1,132,102 Sold Out 2020-03-31
Fosun International Ltd 0 8,100 Sold Out 2020-03-31
Advisors Preferred, LLC 0 1,275 Sold Out 2020-03-31
HAMEL ASSOCIATES, INC. 0 37,248 Sold Out 2020-03-31
Winfield Associates, Inc. 0 5,000 Sold Out 2020-03-31
Tuttle Tactical Management LLC 0 17,878 Sold Out 2020-03-31
Curbstone Financial Management Corp 0 15,546 Sold Out 2020-03-31
Oakmont Partners LLC 0 12,986 Sold Out 2020-03-31
Willow Creek Wealth Management Inc. 0 6,854 Sold Out 2020-03-31
TAM Capital Management Inc. 0 169,613 Sold Out 2020-03-31
Concorde Asset Management, LLC 0 2,495 Sold Out 2020-03-31
SONATA CAPITAL GROUP INC 0 7,174 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 545 Sold Out 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 0 3,671 Sold Out 2020-03-31
Squarepoint Ops LLC 0 14,600 Sold Out 2020-03-31
Chicago Partners Investment Group LLC 0 6,622 Sold Out 2020-03-31
FormulaFolio Investments, LLC 0 11,372 Sold Out 2020-03-31
Taylor Wealth Management Partners 0 254,215 Sold Out 2020-03-31
Verde Servicos Internacionais S.A. 0 335,710 Sold Out 2020-03-31
Packer & Co Ltd 0 1,929,400 Sold Out 2020-03-31
Klingman & Associates, LLC 0 7,499 Sold Out 2020-03-31
Arcus Capital Partners, LLC 0 6,189 Sold Out 2020-03-31
Stuart Chaussee & Associates, Inc. 0 100 Sold Out 2020-03-31
Gerber Kawasaki Wealth & Investment Management 0 9,242 Sold Out 2020-03-31
Kelman-Lazarov, Inc. 0 8,082 Sold Out 2020-03-31
Mosaic Family Wealth, LLC 0 7,926 Sold Out 2020-03-31
Bristlecone Advisors, LLC 0 10,251 Sold Out 2020-03-31
HMS Capital Management, LLC 0 57,719 Sold Out 2020-03-31
BSC PRIVATE WEALTH MANAGEMENT, LLC 0 17,380 Sold Out 2020-03-31
Aveo Capital Partners, LLC 0 8,177 Sold Out 2020-03-31
New Capital Management LP 0 591 Sold Out 2020-03-31
McAdam, LLC 0 7,960 Sold Out 2020-03-31
GenTrust, LLC 0 8,004 Sold Out 2020-03-31
Financial Advisors Network, Inc. 0 5,997 Sold Out 2020-03-31
Castle Hook Partners LP 0 2,092,887 Sold Out 2020-03-31
California Capital Advisors, Inc. 0 20,176 Sold Out 2020-03-31
GQG Partners LLC 0 14,450,855 Sold Out 2020-03-31
CAMG Solamere Management, LLC 0 10,768 Sold Out 2020-03-31
GSB Wealth Management, LLC 0 10,671 Sold Out 2020-03-31
CMH Wealth Management LLC 0 68,046 Sold Out 2020-03-31
Assenagon Asset Management S.A. 0 37,110 Sold Out 2020-03-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 0 9,700 Sold Out 2020-03-31
LINCOLN CAPITAL CORP 0 6,808 Sold Out 2020-03-31
CFO4Life Group, LLC 0 7,224 Sold Out 2020-03-31
Vivaldi Capital Management, LLC 0 9,606 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 10,914 Sold Out 2020-03-31
Gilbert & Cook, Inc. 0 7,687 Sold Out 2020-03-31
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 0 6,000 Sold Out 2020-03-31
SUMMIT FINANCIAL GROUP INC 0 8,294 Sold Out 2020-03-31
AlphaStar Capital Management, LLC 0 8,567 Sold Out 2020-03-31
Summit X, LLC 0 15,507 Sold Out 2020-03-31
Mountain Capital Investment Advisors, Inc 0 6,414 Sold Out 2020-03-31
Ninepoint Partners LP 0 109,347 Sold Out 2020-03-31
LANDAAS & CO /WI /ADV 0 5,926 Sold Out 2020-03-31
Trellis Advisors, LLC 0 6,489 Sold Out 2020-03-31
Brickley Wealth Management 0 9,385 Sold Out 2020-03-31
Huber Financial Advisors, LLC 0 8,922 Sold Out 2020-03-31
Castle Rock Wealth Management, LLC 0 7,462 Sold Out 2020-03-31
Tibra Equities Europe Ltd 0 319,600 Sold Out 2020-03-31
Successful Portfolios LLC 0 6,771 Sold Out 2020-03-31
DDD Partners, LLC 0 5,865 Sold Out 2020-03-31
DeDora Capital, Inc. 0 9,002 Sold Out 2020-03-31
Ballast, Inc. 0 6,926 Sold Out 2020-03-31
Ford Financial Group, Inc. 0 5,941 Sold Out 2020-03-31
Oak Asset Management, LLC 0 8,422 Sold Out 2020-03-31
Bell & Brown Wealth Advisors, LLC 0 35,872 Sold Out 2020-03-31
Unio Capital LLC 0 6,600 Sold Out 2020-03-31
SCP Investment, LP 0 50,000 Sold Out 2020-03-31
COOPER/HAIMS ADVISORS, LLC 0 9,309 Sold Out 2020-03-31
Crabel Capital Management, LLC 0 1,713,128 Sold Out 2020-03-31
Virtue Capital Management, LLC 0 8,749 Sold Out 2020-03-31
Northwest Bancshares, Inc. 0 5,985 Sold Out 2020-03-31
Summit Trail Advisors, LLC 0 28,166 Sold Out 2020-03-31
Avestar Capital, LLC 0 6,944 Sold Out 2020-03-31
All Terrain Financial Advisors, LLC 0 7,743 Sold Out 2020-03-31
Measured Wealth Private Client Group, LLC 0 7,170 Sold Out 2020-03-31
Altman Advisors, Inc. 0 88,057 Sold Out 2020-03-31
D.B. Root & Company, LLC 0 5,931 Sold Out 2020-03-31
Wells Trecaso Financial Group, LLC 0 6,706 Sold Out 2020-03-31
F3Logic, LLC 0 7,645 Sold Out 2020-03-31
Emerald Investment Partners, LLC 0 9,127 Sold Out 2020-03-31
Braun-Bostich & Associates Inc. 0 412 Sold Out 2020-03-31
Stewardship Financial Advisors, LLC 0 7,067 Sold Out 2020-03-31
JGP Wealth Management, LLC 0 5,806 Sold Out 2020-03-31
Wealthstar Advisors, LLC 0 7,457 Sold Out 2020-03-31
COZAD ASSET MANAGEMENT INC 0 10,757 Sold Out 2020-03-31
Ocean Capital Management, LLC 0 8,840 Sold Out 2020-03-31
Hardy Reed LLC 0 8,923 Sold Out 2020-03-31
Grandview Asset Management LLC 0 17,295 Sold Out 2020-03-31
Personal Wealth Partners 0 2,593 Sold Out 2020-03-31
WILEY BROS.-AINTREE CAPITAL, LLC 0 7,966 Sold Out 2020-03-31
AltraVue Capital, LLC 0 193,820 Sold Out 2020-03-31
Shulman DeMeo Asset Management LLC 0 6,590 Sold Out 2020-03-31
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0 5,848 Sold Out 2020-03-31
TCG Advisors, LP 0 7,021 Sold Out 2020-03-31
Jackson Hole Capital Partners, LLC 0 7,265 Sold Out 2020-03-31
MARSHALL FINANCIAL GROUP INC /ADV 0 7,744 Sold Out 2020-03-31
Noked Capital LTD 0 11,500 Sold Out 2020-03-31
Paradigm Financial Partners, LLC 0 37,495 Sold Out 2020-03-31
Insight Wealth Strategies, LLC 0 6,216 Sold Out 2020-03-31
Pacific Wealth Strategies Group, Inc. 0 24,491 Sold Out 2020-03-31
Blueshift Asset Management, LLC 0 70,087 Sold Out 2020-03-31
Mizuho Securities Co. Ltd. 0 4,000 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 108,895 Sold Out 2020-03-31
Bernardo Wealth Planning LLC 0 7,507 Sold Out 2020-03-31
QUEST CAPITAL MANAGEMENT INC /ADV 0 9,073 Sold Out 2020-03-31
MONECO Advisors, LLC 0 7,717 Sold Out 2020-03-31
Capital Financial Planning, LLC 0 5,817 Sold Out 2020-03-31
BT Wealth Management LLC 0 8,521 Sold Out 2020-03-31
Executive Wealth Management, LLC 0 17,850 Sold Out 2020-03-31
Foster Victor Wealth Advisors, LLC 0 9,586 Sold Out 2020-03-31
Pacific Edge Advisors, LLC 0 9,840 Sold Out 2020-03-31
Trinity Legacy Partners LLC 0 7,315 Sold Out 2020-03-31
KMG FIDUCIARY PARTNERS, LLC 0 9,181 Sold Out 2020-03-31
SAGE RHINO CAPITAL LLC 0 6,042 Sold Out 2020-03-31
Jupiter Wealth Management LLC 0 115,476 Sold Out 2020-03-31
C-J Advisory, Inc 0 7,775 Sold Out 2020-03-31
CCG WEALTH MANAGEMENT, LLC 0 6,352 Sold Out 2020-03-31
Outlook Wealth Advisors, LLC 0 7,947 Sold Out 2020-03-31
Guidance Point Advisors, LLC 0 8,165 Sold Out 2020-03-31
Noked Israel Ltd 0 11,500 Sold Out 2020-03-31
JBJ Investment Partners, LLC 0 19,615 Sold Out 2020-03-31
TRADITION ASSET MANAGEMENT LLC 0 10,136 Sold Out 2020-03-31
MidWestOne Financial Group, Inc. 0 14,441 Sold Out 2020-03-31
Bull Street Advisors, LLC 0 7,737 Sold Out 2020-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 0 70,000 Sold Out 2020-03-31
Ambassador Advisors, LLC 0 6,513 Sold Out 2020-03-31
Charles Schwab Trust Co 0 7,190 Sold Out 2020-03-31
Ilmarinen Mutual Pension Insurance Co 0 290,000 Sold Out 2020-03-31
Modus Advisors, LLC 0 26,723 Sold Out 2020-03-31
WealthBridge Investment Counsel Inc. 0 325 Sold Out 2020-03-31
J.W. COLE ADVISORS, INC. 0 51,053 Sold Out 2020-03-31
Bay Rivers Group 0 29,100 Sold Out 2020-03-31
TFO-TDC, LLC 0 750 Sold Out 2020-03-31
LifeSteps Financial, Inc. 0 8,494 Sold Out 2020-03-31
Vista Wealth Management Group, LLC 0 6,670 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 650 Sold Out 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 0 1,962 Sold Out 2020-03-31
Minot Wealth Management LLC 0 7,630 Sold Out 2020-03-31
Royal Harbor Partners, LLC 0 5,691 Sold Out 2020-03-31
Lighthouse Financial Advisors, Inc. 0 627 Sold Out 2020-03-31
Illinois Municipal Retirement Fund 0 26,672 Sold Out 2020-03-31
Steel Peak Wealth Management LLC 0 12,799 Sold Out 2020-03-31
Summit Place Financial Advisors, LLC 0 32,900 Sold Out 2020-03-31
Clarity Wealth Advisors, LLC 0 8,630 Sold Out 2020-03-31
Camden Capital, LLC 0 7,213 Sold Out 2020-03-31
BCS Wealth Management 0 7,243 Sold Out 2020-03-31
QP WEALTH MANAGEMENT, LLC 0 40,053 Sold Out 2020-03-31
CORBETT ROAD CAPITAL MANAGEMENT, LLC 0 7,454 Sold Out 2020-03-31
TL Private Wealth 0 5,776 Sold Out 2020-03-31
Indie Asset Partners, LLC 0 8,264 Sold Out 2020-03-31
Mayfair Advisory Group, LLC 0 6,963 Sold Out 2020-03-31
Anfield Capital Management, LLC 0 412 Sold Out 2020-03-31
VIVID FINANCIAL MANAGEMENT, INC. 0 14,193 Sold Out 2020-03-31
SOROS CAPITAL MANAGEMENT LLC 0 285,300 Sold Out 2020-03-31
Menard Financial Group LLC 0 8,961 Sold Out 2020-03-31
Capital Wealth Alliance, LLC 0 1,515 Sold Out 2020-03-31
BERRY GROUP, LLC 0 7,417 Sold Out 2020-03-31
Fiduciary Planning LLC 0 7,095 Sold Out 2020-03-31
Regent Peak Wealth Advisors LLC 0 12,849 Sold Out 2020-03-31
Lionsbridge Wealth Management LLC 0 9,292 Sold Out 2020-03-31
Resonant Capital Advisors, LLC 0 9,441 Sold Out 2020-03-31
Maltin Wealth Management, Inc. 0 7,507 Sold Out 2020-03-31
360 Financial, Inc. 0 6,853 Sold Out 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 1,877,448 Sold Out 2020-03-31
Bath Savings Trust Co 0 7,432 Sold Out 2020-03-31
INVERNESS COUNSEL INC /NY/ 0 5,776 Sold Out 2020-03-31
PROFESSIONAL ADVISORY SERVICES INC 0 6,242 Sold Out 2020-03-31
Stockman Asset Management 0 6,152 Sold Out 2020-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 5,866 Sold Out 2020-03-31
ELM ADVISORS, LLC 0 6,375 Sold Out 2020-03-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0 6,032 Sold Out 2020-03-31
UNITED BANK /VA/ 0 7,891 Sold Out 2020-03-31
Harrington Investments, INC 0 8,600 Sold Out 2020-03-31
CHARTER TRUST CO 0 10,187 Sold Out 2020-03-31
BECK MACK & OLIVER LLC 0 6,500 Sold Out 2020-03-31
Palisades Hudson Asset Management, L.P. 0 9,183 Sold Out 2020-03-31
WestEnd Advisors, LLC 0 183 Sold Out 2020-03-31
NORRIS PERNE & FRENCH LLP/MI 0 7,623 Sold Out 2020-03-31
FIRST UNITED BANK TRUST/ 0 6,344 Sold Out 2020-03-31
Saturna Capital CORP 0 8,113 Sold Out 2020-03-31
Milestone Group, Inc. 0 12,542 Sold Out 2020-03-31
HARVEY CAPITAL MANAGEMENT INC 0 113,650 Sold Out 2020-03-31
CT Mason 0 9,910 Sold Out 2020-03-31
PRIVATE MANAGEMENT GROUP INC 0 7,978 Sold Out 2020-03-31
CADINHA & CO LLC 0 6,077 Sold Out 2020-03-31
NOESIS CAPITAL MANGEMENT CORP 0 7,661 Sold Out 2020-03-31
Geller Family Office Services, LLC 0 5,990 Sold Out 2020-03-31
Haverford Financial Services, Inc. 0 20,900 Sold Out 2020-03-31
Hunter Associates inc. 0 8,388 Sold Out 2020-03-31
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 0 44,378 Sold Out 2020-03-31
Telemark Asset Management, LLC 0 325,000 Sold Out 2020-03-31
ROBERTS GLORE & CO INC /IL/ 0 9,122 Sold Out 2020-03-31
Bridgecreek Investment Management, LLC 0 9,250 Sold Out 2020-03-31
MENLO ADVISORS LLC 0 196,455 Sold Out 2020-03-31
BECKER CAPITAL MANAGEMENT INC 0 7,847 Sold Out 2020-03-31
NORTH STAR ASSET MANAGEMENT INC 0 6,665 Sold Out 2020-03-31
VAN STRUM & TOWNE INC 0 5,800 Sold Out 2020-03-31
MYCIO WEALTH PARTNERS, LLC 0 26,114 Sold Out 2020-03-31
DAL Investment CO 0 6,331 Sold Out 2020-03-31
MCRAE CAPITAL MANAGEMENT INC 0 6,817 Sold Out 2020-03-31
CHICKASAW CAPITAL MANAGEMENT LLC 0 7,922 Sold Out 2020-03-31
Round Table Services, LLC 0 6,820 Sold Out 2020-03-31
CYPRESS ASSET MANAGEMENT INC/TX 0 7,405 Sold Out 2020-03-31
SANDLER ONEILL ASSET MANAGEMENT LLC 0 43,500 Sold Out 2020-03-31
Ifrah Financial Services, Inc. 0 7,567 Sold Out 2020-03-31
FOSTER & MOTLEY INC 0 7,299 Sold Out 2020-03-31
STALEY CAPITAL ADVISERS INC 0 7,591 Sold Out 2020-03-31
SYMPHONY ASSET MANAGEMENT LLC 0 15,907 Sold Out 2020-03-31
Cutter & CO Brokerage, Inc. 0 27,245 Sold Out 2020-03-31
STATE BANK & TRUST 0 6,361 Sold Out 2020-03-31
LOEWS CORP 0 333,941 Sold Out 2020-03-31
PCJ Investment Counsel Ltd. 0 20,000 Sold Out 2020-03-31
Cheviot Value Management, Inc. 0 8,764 Sold Out 2020-03-31
Columbus Hill Capital Management, L.P. 0 426,282 Sold Out 2020-03-31
TAURUS ASSET MANAGEMENT, LLC 0 238,313 Sold Out 2020-03-31
HOURGLASS CAPITAL, LLC 0 67,900 Sold Out 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 0 421 Sold Out 2020-03-31
ADVISORY RESEARCH INC 0 76,687 Sold Out 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 0 9,798 Sold Out 2020-03-31
Perella Weinberg Partners Capital Management LP 0 112,598 Sold Out 2020-03-31
DERBY & COMPANY, INC 0 6,806 Sold Out 2020-03-31
Grandfield & Dodd, LLC 0 6,982 Sold Out 2020-03-31
Yale Capital CORP 0 5,681 Sold Out 2020-03-31
SUNRISE PARTNERS LLC /CT 0 2,055,066 Sold Out 2020-03-31
ENDEAVOUR CAPITAL ADVISORS INC 0 286,492 Sold Out 2020-03-31
DSC Advisors, L.P. 0 5,926 Sold Out 2020-03-31
Southeast Asset Advisors Inc. 0 18,457 Sold Out 2020-03-31
CAPITAL MANAGEMENT ASSOCIATES /NY/ 0 51,000 Sold Out 2020-03-31
ING GROEP NV 0 9,225,051 Sold Out 2020-03-31
SMH CAPITAL INC. 0 229,823 Sold Out 2020-03-31
CASTLEARK MANAGEMENT LLC 0 268,900 Sold Out 2020-03-31
CYPRESS CAPITAL MANAGEMENT LLC 0 6,144 Sold Out 2020-03-31
Rainier Group Investment Advisory LLC 0 6,475 Sold Out 2020-03-31
Premier Asset Managment LLC 0 243,770 Sold Out 2020-03-31
WINSLOW ASSET MANAGEMENT INC 0 8,020 Sold Out 2020-03-31
Hollow Brook Associates LLC 0 99,619 Sold Out 2020-03-31
International Value Advisers, LLC 0 5,131,142 Sold Out 2020-03-31
GOODWIN DANIEL L 0 36,300 Sold Out 2020-03-31
Nexus Investment Management Inc. 0 19,400 Sold Out 2020-03-31
Kuehl Shepherd Kozlowski & Associates,Inc. 0 9,406 Sold Out 2020-03-31
Morningstar Investment Services, Inc. 0 6,362 Sold Out 2020-03-31
IndexIQ Advisors LLC 0 151,479 Sold Out 2020-03-31
DRW Securities, LLC 0 8,830 Sold Out 2020-03-31
McKinley Carter Wealth Services, Inc. 0 10,817 Sold Out 2020-03-31
SALIENT TRUST CO LTA 0 12,138 Sold Out 2020-03-31
Lombard Odier Asset Management (USA) Corp 0 57,867 Sold Out 2020-03-31
Cohen Capital Management, Inc. 0 5,910 Sold Out 2020-03-31
Crystal Rock Capital Management 0 202,400 Sold Out 2020-03-31
GOULD ASSET MANAGEMENT LLC /CA/ 0 7,114 Sold Out 2020-03-31
SFMG, LLC 0 8,186 Sold Out 2020-03-31
Nelson Roberts Investment Advisors, LLC 0 6,139 Sold Out 2020-03-31
Theleme Partners LLP 0 11,881,954 Sold Out 2020-03-31
Main Street Research LLC 0 7,127 Sold Out 2020-03-31
GABELLI SECURITIES INC 0 110,729 Sold Out 2020-03-31
MATHER GROUP, INC. 0 5,916 Sold Out 2020-03-31
HENGEHOLD CAPITAL MANAGEMENT LLC 0 6,170 Sold Out 2020-03-31
Angeles Investment Advisors, LLC 0 16,230 Sold Out 2020-03-31
Hilton Capital Management, LLC 0 20,230 Sold Out 2020-03-31
Family Management Corp 0 6,759 Sold Out 2020-03-31
USCA RIA LLC 0 224,937 Sold Out 2020-03-31
Smith & Howard Wealth Management, LLC 0 6,669 Sold Out 2020-03-31
SOUTHPORT MANAGEMENT, L.L.C. 0 15,000 Sold Out 2020-03-31
Goelzer Investment Management, Inc. 0 6,055 Sold Out 2020-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 0 10,882 Sold Out 2020-03-31
Sandhill Capital Partners LLC 0 192,602 Sold Out 2020-03-31
A. D. Beadell Investment Counsel, Inc. 0 59,841 Sold Out 2020-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 0 6,698 Sold Out 2020-03-31
Paragon Capital Management Ltd 0 10,351 Sold Out 2020-03-31
NuWave Investment Management, LLC 0 545 Sold Out 2020-03-31
Boltwood Capital Management 0 9,252 Sold Out 2020-03-31
Psagot Investment House Ltd. 0 930,009 Sold Out 2020-03-31
Regal Investment Advisors, LLC 0 47,441 Sold Out 2020-03-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 0 13,915 Sold Out 2020-03-31
Horan Capital Advisors, LLC. 0 239 Sold Out 2020-03-31
VANGUARD GROUP INC 620,154,081 635,865,487 2% 2019-12-31
FMR LLC 26,693,871 27,393,237 3% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 116,705,082 117,141,815 0% 2019-12-31
NORTHERN TRUST CORP 92,956,028 95,188,260 2% 2019-12-31
HARRIS ASSOCIATES L P 81,850,694 84,912,898 4% 2019-12-31
Invesco Ltd. 62,293,506 66,286,582 6% 2019-12-31
MORGAN STANLEY 58,962,392 53,140,432 11% 2019-12-31
GOLDMAN SACHS GROUP INC 52,181,747 55,654,978 6% 2019-12-31
AMERIPRISE FINANCIAL INC 40,515,289 42,363,605 4% 2019-12-31
ROYAL BANK OF CANADA 40,371,970 0 New Buy 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 37,658,296 38,708,911 3% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 797,633 813,964 2% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26,813,708 222,503 11,951% 2019-12-31
Clearbridge Advisors, LLC 24,167,692 23,852,818 1% 2019-12-31
MILLENNIUM MANAGEMENT LLC 19,422,284 13,428,384 45% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 18,669,185 22,391,656 17% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 16,716,793 13,595,468 23% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 16,633,638 24,924,883 33% 2019-12-31
STEADFAST CAPITAL MANAGEMENT LLC 15,181,183 12,630,591 20% 2019-12-31
Standard Life Aberdeen plc 14,595,779 14,875,079 2% 2019-12-31
Parallax Volatility Advisers, LLC 14,186,586 12,898,223 10% 2019-12-31
BANK OF AMERICA CORP /DE/ 13,480,380 13,619,584 1% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 12,513,544 10,166,081 23% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 12,042,650 11,565,383 4% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 10,876,085 11,569,565 6% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 10,430,186 10,102,986 3% 2019-12-31
HSBC HOLDINGS PLC 10,272,923 10,525,210 2% 2019-12-31
Darsana Capital Partners LP 6,500,000 8,500,000 24% 2019-12-31
State of New Jersey Common Pension Fund D 6,381,108 6,960,000 8% 2019-12-31
BROWN ADVISORY HOLDINGS INC 6,258,614 6,588,772 5% 2019-12-31
State of Tennessee, Treasury Department 6,213,221 5,812,318 7% 2019-12-31
Manikay Partners, LLC 6,000,000 4,500,000 33% 2019-12-31
BB&T CORP 5,338,366 744,863 617% 2019-12-31
Capstone Investment Advisors, LLC 4,698,593 3,264,541 44% 2019-12-31
ROTHSCHILD ASSET MANAGEMENT INC 4,508,172 4,574,372 1% 2019-12-31
BANK OF NOVA SCOTIA / 4,496,212 3,072,020 46% 2019-12-31
PICTET ASSET MANAGEMENT LTD 4,407,138 4,591,138 4% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 3,625,707 142,019 2,453% 2019-12-31
PineBridge Investments Ltd 3,370,834 3,741,963 10% 2019-12-31
CIBC World Markets Inc. 3,360,192 3,538,678 5% 2019-12-31
AMP Capital Investors Ltd 3,149,627 3,475,453 9% 2019-12-31
CI INVESTMENTS INC. 3,145,800 5,952,477 47% 2019-12-31
AXA 2,811,443 2,985,706 6% 2019-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 2,625,898 3,232,498 19% 2019-12-31
Weiss Multi-Strategy Advisers LLC 2,538,453 0 New Buy 2019-12-31
ProShare Advisors LLC 2,300,797 2,237,093 3% 2019-12-31
PEAK6 Investments LLC 2,197,163 1,136,597 93% 2019-12-31
STIFEL FINANCIAL CORP 0 2,090,875 Sold Out 2019-12-31
Clark Capital Management Group, Inc. 2,087,316 2,089,605 0% 2019-12-31
TWO SIGMA INVESTMENTS LLC 2,017,500 2,135,902 6% 2019-12-31
Polar Capital LLP 1,941,377 2,795,885 31% 2019-12-31
LMM LLC /MD/ 1,796,954 2,171,909 17% 2019-12-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1,669,820 1,668,186 0% 2019-12-31
Utah Retirement Systems 1,553,289 1,601,389 3% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,550,645 1,505,610 3% 2019-12-31
HRT FINANCIAL LLC 1,501,282 1,229,280 22% 2019-12-31
Alphinity Investment Management Pty Ltd 1,497,635 1,594,557 6% 2019-12-31
TWO SIGMA SECURITIES, LLC 1,438,200 41,296 3,383% 2019-12-31
Kovitz Investment Group Partners, LLC 1,409,054 1,419,537 1% 2019-12-31
Crestwood Advisors LLC 1,399,175 1,427,204 2% 2019-12-31
Bristol Gate Capital Partners Inc. 1,351,448 1,475,832 8% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1,306,433 1,390,805 6% 2019-12-31
ALGER FRED MANAGEMENT INC 1,302,559 71,782 1,715% 2019-12-31
AMALGAMATED BANK 1,238,956 1,194,558 4% 2019-12-31
CLOUGH CAPITAL PARTNERS L P 1,179,958 1,246,358 5% 2019-12-31
NAN FUNG TRINITY (HK) Ltd 1,152,781 0 New Buy 2019-12-31
HM PAYSON & CO 1,071,473 1,011,041 6% 2019-12-31
Walleye Trading LLC 1,068,500 1,089,500 2% 2019-12-31
SALEM INVESTMENT COUNSELORS INC 1,062,461 1,055,247 1% 2019-12-31
GUGGENHEIM CAPITAL LLC 1,039,994 1,227,360 15% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 534,664 534,664 No Change 2019-12-31
Giverny Capital Inc. 964,147 945,735 2% 2019-12-31
Dana Investment Advisors, Inc. 949,975 887,338 7% 2019-12-31
Junto Capital Management LP 890,670 0 New Buy 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 836,340 724,252 15% 2019-12-31
Advisor Group, Inc. 823,195 815,899 1% 2019-12-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 805,269 1,820,978 56% 2019-12-31
BRAUN STACEY ASSOCIATES INC 793,499 777,969 2% 2019-12-31
Duquesne Family Office LLC 759,700 0 New Buy 2019-12-31
GFS Advisors, LLC 722,783 802,568 10% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 695,477 630,299 10% 2019-12-31
JEFFERIES GROUP INC /DE/ 657,906 1,180,649 44% 2019-12-31
Soros Fund Management LLC(George Soros) 643,968 0 New Buy 2019-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 629,354 648,254 3% 2019-12-31
TIGER MANAGEMENT LLC/NY 610,000 0 New Buy 2019-12-31
Highstreet Asset Management Inc. 547,082 721,320 24% 2019-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 519,093 518,534 0% 2019-12-31
Norinchukin Bank, The 489,746 608,551 20% 2019-12-31
OSSIAM 469,494 47,527 888% 2019-12-31
Perpetual Ltd 465,800 547,800 15% 2019-12-31
Crossmark Global Holdings, Inc. 458,842 482,265 5% 2019-12-31
Endurance Wealth Management, Inc. 445,975 444,075 0% 2019-12-31
JBF Capital, Inc. 441,000 440,000 0% 2019-12-31
NLI INTERNATIONAL INC 432,960 0 New Buy 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 430,022 0 New Buy 2019-12-31
TrueNorth, Inc. 416,905 423,614 2% 2019-12-31
MIRABELLA FINANCIAL SERVICES LLP 414,998 0 New Buy 2019-12-31
NATIXIS 412,319 1,511,009 73% 2019-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 407,919 427,903 5% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 396,353 395,524 0% 2019-12-31
Stanley Capital Management, LLC 345,842 340,242 2% 2019-12-31
PROFUND ADVISORS LLC 342,944 350,751 2% 2019-12-31
AUXIER ASSET MANAGEMENT 341,001 341,326 0% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 332,573 439,624 24% 2019-12-31
QS Investors, LLC 330,219 335,904 2% 2019-12-31
Maple Capital Management, Inc. 326,730 0 New Buy 2019-12-31
Knights of Columbus Asset Advisors LLC 324,422 0 New Buy 2019-12-31
FAYEZ SAROFIM & CO 314,404 343,323