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STOCK TICKER:
Baidu.com, Inc.   (ticker: BIDU)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 9,832,984 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 9,663,857 5,710,043 69% 2020-06-30
Artisan Partners Limited Partnership 8,624,459 7,622,458 13% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 8,087,705 7,361,405 10% 2020-06-30
DODGE & COX(DODGE & COX) 6,803,321 6,530,521 4% 2020-06-30
STATE STREET CORP 6,118,880 6,524,736 6% 2020-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 6,081,490 6,702,688 9% 2020-06-30
Susquehanna International Group, LLP 5,563,799 5,327,278 4% 2020-06-30
BAILLIE GIFFORD & CO 4,426,509 5,213,705 15% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 4,414,974 0 New Buy 2020-06-30
CREDIT SUISSE/ 4,198,769 1,486,501 182% 2020-06-30
FRANKLIN RESOURCES INC 4,108,887 4,236,125 3% 2020-06-30
HARRIS ASSOCIATES L P 3,834,169 0 New Buy 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 2,737,733 2,141,373 28% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,628,528 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 2,567,960 2,161,335 19% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 2,425,512 0 New Buy 2020-06-30
UBS Group AG 2,388,633 2,946,736 19% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 2,384,317 1,227,828 94% 2020-06-30
LEGAL & GENERAL GROUP PLC 2,103,824 2,115,876 1% 2020-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 2,070,502 2,113,394 2% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 2,054,830 2,437,576 16% 2020-06-30
MORGAN STANLEY 1,871,775 0 New Buy 2020-06-30
Invesco Ltd. 1,834,295 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,832,500 0 New Buy 2020-06-30
Black Creek Investment Management Inc. 1,762,638 1,524,650 16% 2020-06-30
Mondrian Investment Partners LTD 1,736,807 0 New Buy 2020-06-30
MARATHON ASSET MANAGEMENT LLP 1,675,705 1,495,674 12% 2020-06-30
PRUDENTIAL CORP PLC 1,665,230 2,355,304 29% 2020-06-30
GOLDMAN SACHS GROUP INC 1,648,576 0 New Buy 2020-06-30
NORTHERN TRUST CORP 1,459,218 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,402,018 1,469,964 5% 2020-06-30
TWEEDY BROWNE CO LLC// 1,401,429 1,351,528 4% 2020-06-30
CITIGROUP INC 1,377,037 1,283,230 7% 2020-06-30
River & Mercantile Asset Management LLP 1,351,954 1,604,116 16% 2020-06-30
HARDING LOEVNER LLC 1,113,493 0 New Buy 2020-06-30
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Mason Hawkins) 1,054,250 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,013,324 1,030,103 2% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 969,586 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 950,072 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 917,510 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 367,635 Sold Out 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 867,589 885,172 2% 2020-06-30
HSBC HOLDINGS PLC 861,984 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 852,796 0 New Buy 2020-06-30
ALTRINSIC GLOBAL ADVISORS LLC 790,908 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 789,440 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 784,822 874,961 10% 2020-06-30
BARCLAYS PLC 783,221 1,464,217 47% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 780,682 177,617 340% 2020-06-30
LSV ASSET MANAGEMENT 767,045 24,750 2,999% 2020-06-30
Krane Funds Advisors LLC 751,116 1,441,757 48% 2020-06-30
FIL Ltd 742,937 1,926,012 61% 2020-06-30
ARGA Investment Management, LP 722,632 336,615 115% 2020-06-30
Swiss National Bank 709,194 699,694 1% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 669,412 0 New Buy 2020-06-30
GMT CAPITAL CORP 667,240 464,440 44% 2020-06-30
FIRST TRUST ADVISORS LP 659,056 642,237 3% 2020-06-30
BANK OF MONTREAL /CAN/ 646,245 333,100 94% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 637,820 649,236 2% 2020-06-30
SANDS CAPITAL MANAGEMENT, LLC 626,469 594,190 5% 2020-06-30
Bank of New York Mellon CORP 601,918 846,990 29% 2020-06-30
LAKEWOOD CAPITAL MANAGEMENT, LP 601,409 540,409 11% 2020-06-30
J P MORGAN CHASE & CO 601,395 790,117 24% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 595,941 582,040 2% 2020-06-30
EARNEST PARTNERS LLC 588,382 717,975 18% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 587,591 348,189 69% 2020-06-30
NATIXIS 580,889 0 New Buy 2020-06-30
Handelsbanken Fonder AB 560,109 400,850 40% 2020-06-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 543,894 310,500 75% 2020-06-30
Man Group plc 532,754 179,082 197% 2020-06-30
YIHENG CAPITAL LLC 530,582 530,582 No Change 2020-06-30
SCHARF INVESTMENTS, LLC 507,508 517,707 2% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 505,020 374,062 35% 2020-06-30
Nuveen Asset Management, LLC 46,125 47,786 3% 2020-06-30
USS Investment Management Ltd 484,000 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 470,648 0 New Buy 2020-06-30
Holocene Advisors, LP 455,809 0 New Buy 2020-06-30
Walleye Trading LLC 438,254 0 New Buy 2020-06-30
SEI INVESTMENTS CO 435,142 533,239 18% 2020-06-30
OAKTREE CAPITAL MANAGEMENT LP 423,307 332,415 27% 2020-06-30
WELLS FARGO & CO/MN 422,609 542,222 22% 2020-06-30
PEAK6 Investments LLC 404,218 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 396,571 0 New Buy 2020-06-30
Cutler Group LP 383,891 774,225 50% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 372,494 365,517 2% 2020-06-30
Clearbridge Advisors, LLC 371,207 0 New Buy 2020-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 368,105 649,948 43% 2020-06-30
Cape Ann Asset Management Ltd 349,679 249,135 40% 2020-06-30
Polar Securities Inc. 342,300 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 337,055 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 333,373 94,836 252% 2020-06-30
KBC Group NV 326,210 120,057 172% 2020-06-30
NAN FUNG TRINITY (HK) Ltd 324,655 0 New Buy 2020-06-30
AIA Investment Management HK Ltd 311,267 297,709 5% 2020-06-30
Capstone Investment Advisors, LLC 310,000 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 309,971 407,892 24% 2020-06-30
Broad Peak Investment Management LTD. 308,400 308,400 No Change 2020-06-30
AMERIPRISE FINANCIAL INC 303,425 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 287,714 313,747 8% 2020-06-30
State of New Jersey Common Pension Fund D 273,969 280,139 2% 2020-06-30
FEDERATED INVESTORS INC /PA/ 270,869 557,447 51% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 269,833 282,233 4% 2020-06-30
SG Americas Securities, LLC 267,883 194,509 38% 2020-06-30
Penserra Capital Management LLC 5,336 4,296 24% 2020-06-30
LOOMIS SAYLES & CO L P 260,233 194,841 34% 2020-06-30
Phoenix Holdings Ltd. 257,687 225,792 14% 2020-06-30
Twin Tree Management, LP 243,200 412,754 41% 2020-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 242,887 0 New Buy 2020-06-30
BB&T CORP 240,989 0 New Buy 2020-06-30
International Value Advisers, LLC 240,437 290,559 17% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 237,540 0 New Buy 2020-06-30
Crake Asset Management LLP 216,200 0 New Buy 2020-06-30
Korea Investment CORP 210,303 200,303 5% 2020-06-30
APG All Pensions Group 209,600 685,800 69% 2020-06-30
Mariner Wealth Advisors, LLC 204,207 211,547 3% 2020-06-30
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 203,300 0 New Buy 2020-06-30
FMR LLC 200,748 0 New Buy 2020-06-30
Clark Capital Management Group, Inc. 189,862 0 New Buy 2020-06-30
AXA 180,209 0 New Buy 2020-06-30
GANNETT WELSH & KOTLER 178,592 126,924 41% 2020-06-30
STRS OHIO 173,000 173,000 No Change 2020-06-30
Mirae Asset Global Investments Co., Ltd. 172,740 165,095 5% 2020-06-30
DKR OASIS MANAGEMENT COMPANY, L.P. 170,000 0 New Buy 2020-06-30
WADDELL & REED FINANCIAL INC 165,276 164,987 0% 2020-06-30
NWQ INVESTMENT MANAGEMENT CO LLC 159,687 0 New Buy 2020-06-30
JUPITER ASSET MANAGEMENT LTD 159,547 172,504 8% 2020-06-30
ProShare Advisors LLC 158,204 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 143,456 145,179 1% 2020-06-30
Point72 Asset Management, L.P. 133,609 1,152,826 88% 2020-06-30
DekaBank Deutsche Girozentrale 132,809 75,955 75% 2020-06-30
Woodline Partners LP 131,638 0 New Buy 2020-06-30
Newport Asia LLC 128,100 128,100 No Change 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 127,525 0 New Buy 2020-06-30
CI INVESTMENTS INC. 124,896 0 New Buy 2020-06-30
Compagnie Lombard, Odier SCA 123,080 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 121,350 124,550 3% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 117,557 50,016 135% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 17,505 1,600 994% 2020-06-30
SHELL ASSET MANAGEMENT CO 115,610 104,293 11% 2020-06-30
PUTNAM INVESTMENTS LLC 115,559 0 New Buy 2020-06-30
AIA Investment Management Private Ltd 115,502 160,009 28% 2020-06-30
Standard Life Aberdeen plc 114,573 0 New Buy 2020-06-30
Maple-Brown Abbott Ltd 114,425 320,566 64% 2020-06-30
Segantii Capital Management Ltd 107,142 0 New Buy 2020-06-30
All-Stars Investment Ltd 106,254 132,254 20% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 104,005 31,047 235% 2020-06-30
BESSEMER GROUP INC 102,015 125,668 19% 2020-06-30
AustralianSuper Pty Ltd 101,934 0 New Buy 2020-06-30
Aperio Group, LLC 101,627 120,577 16% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 101,113 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 98,742 126,342 22% 2020-06-30
DAVIS SELECTED ADVISERS 98,314 93,805 5% 2020-06-30
BNP Paribas Investment Partners S.A. 97,399 91,077 7% 2020-06-30
Fullerton Fund Management Co Ltd 96,389 118,307 19% 2020-06-30
OCEAN ARETE LTD 96,232 0 New Buy 2020-06-30
AVIVA PLC 95,300 98,488 3% 2020-06-30
Sycale Advisors (NY) LLC 93,124 64,013 45% 2020-06-30
ALGER FRED MANAGEMENT INC 90,645 0 New Buy 2020-06-30
Kemnay Advisory Services Inc. 89,336 89,346 0% 2020-06-30
Taikang Asset Management (Hong Kong) Co Ltd 89,156 0 New Buy 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 87,000 0 New Buy 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 86,185 14,559 492% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 85,448 91,172 6% 2020-06-30
Islet Management, LP 85,000 0 New Buy 2020-06-30
Nepsis Capital Management, Inc. 84,765 70,155 21% 2020-06-30
NOMURA HOLDINGS INC 82,222 144,993 43% 2020-06-30
PRUDENTIAL FINANCIAL INC 81,500 59,000 38% 2020-06-30
Hudson Bay Capital Management, L.P. 80,745 130,600 38% 2020-06-30
Morningstar Investment Services, Inc. 80,079 208,288 62% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 79,300 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 78,607 77,834 1% 2020-06-30
EATON VANCE MANAGEMENT 76,304 77,804 2% 2020-06-30
Hosking Partners LLP 70,705 75,812 7% 2020-06-30
Ally Financial Inc. 68,000 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 67,029 56,790 18% 2020-06-30
INDUS CAPITAL PARTNERS, LLC 66,818 64,463 4% 2020-06-30
GUGGENHEIM CAPITAL LLC 66,391 47,622 39% 2020-06-30
DIAM Co., Ltd. 66,354 61,455 8% 2020-06-30
NS Partners Ltd 66,000 81,500 19% 2020-06-30
Public Sector Pension Investment Board 65,576 63,176 4% 2020-06-30
Employees Retirement System of Texas 64,885 9,369 593% 2020-06-30
Nikko Asset Management Americas, Inc. 63,892 72,263 12% 2020-06-30
Greenwoods Asset Management Ltd 62,625 993,147 94% 2020-06-30
Granite Point Capital Management, L.P. 60,000 0 New Buy 2020-06-30
LPL Financial CORP 59,379 71,578 17% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,695 47,087 25% 2020-06-30
US BANCORP DE 58,679 71,974 18% 2020-06-30
E Fund Management (Hong Kong) Co., Ltd. 56,757 60,019 5% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 52,501 52,930 1% 2020-06-30
HighTower Advisors, LLC 700 62,817 99% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 50,874 122,963 59% 2020-06-30
Allianz Asset Management AG 50,505 222,583 77% 2020-06-30
Mondrian Capital Management, LLC 50,000 38,000 32% 2020-06-30
BP PLC 49,228 49,228 No Change 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 9,073 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 48,613 155,880 69% 2020-06-30
NN Investment Partners Holdings N.V. 46,932 78,579 40% 2020-06-30
BT Investment Management Ltd 46,367 62,528 26% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 45,602 34,557 32% 2020-06-30
ClariVest Asset Management LLC 45,467 94,167 52% 2020-06-30
Gulf International Bank (UK) Ltd 44,200 44,200 No Change 2020-06-30
Selective Wealth Management 43,599 43,599 No Change 2020-06-30
ARK Investment Management LLC 43,272 15,694 176% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 42,907 56,790 24% 2020-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 41,892 41,892 No Change 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 41,141 47,163 13% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 40,696 61,224 34% 2020-06-30
Candriam Luxembourg S.C.A. 40,028 185,457 78% 2020-06-30
BFAM Partners (Cayman) Ltd 40,000 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 39,202 39,202 No Change 2020-06-30
Perseverance Asset Management International 37,653 20,382 85% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 37,491 0 New Buy 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 37,435 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 37,288 53,689 31% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 37,118 36,821 1% 2020-06-30
Advisors Capital Management, LLC 37,098 35,049 6% 2020-06-30
Walleye Trading Advisors, LLC 36,636 0 New Buy 2020-06-30
Creative Planning 0 40,013 Sold Out 2020-06-30
Cohen Capital Management, Inc. 35,818 35,818 No Change 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 35,484 12,651 180% 2020-06-30
Burns Wealth Management, Inc. 34,902 30,767 13% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 32,894 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 32,700 38,770 16% 2020-06-30
Kayak Investment Partners LLC 32,571 0 New Buy 2020-06-30
GAM Holding Ltd. 32,555 113,927 71% 2020-06-30
Cubist Systematic Strategies, LLC 31,248 34,952 11% 2020-06-30
PROFUND ADVISORS LLC 29,873 0 New Buy 2020-06-30
Qtron Investments LLC 29,785 0 New Buy 2020-06-30
Engineers Gate Manager LP 29,300 10,037 192% 2020-06-30
Banque Cantonale Vaudoise 28,635 28,750 0% 2020-06-30
HAP Trading, LLC 25,000 0 New Buy 2020-06-30
Contrarius Investment Management Ltd 26,486 31,633 16% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 26,300 10,140 159% 2020-06-30
Andra AP-fonden 26,100 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 13,518 0 New Buy 2020-06-30
Euro Pacific Asset Management, LLC 25,305 25,352 0% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 24,923 25,863 4% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 24,816 0 New Buy 2020-06-30
CREDIT AGRICOLE S A 24,445 21,905 12% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 24,419 0 New Buy 2020-06-30
AIA Group Ltd 24,162 24,599 2% 2020-06-30
TWO SIGMA SECURITIES, LLC 24,100 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 23,231 23,623 2% 2020-06-30
CCM PARTNERS 2,800 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 22,842 18,773 22% 2020-06-30
XR Securities LLC 22,800 0 New Buy 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 186 186 No Change 2020-06-30
BANQUE PICTET & CIE SA 22,127 17,064 30% 2020-06-30
Pacer Advisors, Inc. 21,867 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 20,000 20,001 0% 2020-06-30
Handelsinvest Investeringsforvaltning 20,000 16,000 25% 2020-06-30
Freestone Capital Holdings, LLC 19,284 19,182 1% 2020-06-30
Guinness Atkinson Asset Management Inc 19,200 19,200 No Change 2020-06-30
Intellectus Partners, LLC 19,194 19,441 1% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 19,100 23,000 17% 2020-06-30
ALLIANCEBERNSTEIN L.P. 18,961 25,479 26% 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 18,738 15,287 23% 2020-06-30
Bluefin Trading, LLC 18,600 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 18,347 21,579 15% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,346 15,636 17% 2020-06-30
Redpoint Investment Management Pty Ltd 17,953 18,916 5% 2020-06-30
CIBC WORLD MARKETS CORP 17,793 22,851 22% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 17,313 1,282,987 99% 2020-06-30
AMP Capital Investors Ltd 17,244 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 16,991 21,390 21% 2020-06-30
FORA Capital, LLC 16,452 0 New Buy 2020-06-30
LeJeune Puetz Investment Counsel LLC 16,435 16,690 2% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 19 45,962 100% 2020-06-30
Private Advisor Group, LLC 15,902 21,186 25% 2020-06-30
OPPENHEIMER & CO INC 15,406 12,329 25% 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 15,200 68,100 78% 2020-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 15,038 15,038 No Change 2020-06-30
RBF Capital, LLC 15,000 21,000 29% 2020-06-30
Vident Investment Advisory, LLC 14,758 5,372 175% 2020-06-30
MAI Wealth Advisors 14,738 14,938 1% 2020-06-30
AIA International Ltd 14,547 12,747 14% 2020-06-30
PenderFund Capital Management Ltd. 14,500 15,700 8% 2020-06-30
Equitable Holdings, Inc. 14,473 0 New Buy 2020-06-30
CIBC World Markets Inc. 14,238 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 14,231 512 2,679% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 13,600 13,600 No Change 2020-06-30
DELTEC ASSET MANAGEMENT LLC 13,500 11,500 17% 2020-06-30
Quadrature Capital Ltd 13,424 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 13,143 26,823 51% 2020-06-30
Diversified Trust Co 12,702 0 New Buy 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 12,639 0 New Buy 2020-06-30
CenterStar Asset Management, LLC 12,200 79,370 85% 2020-06-30
Verition Fund Managegment LLC 12,058 0 New Buy 2020-06-30
Pegasus Asset Management, Inc. 12,002 11,797 2% 2020-06-30
WELD CAPITAL MANAGEMENT LLC 11,982 0 New Buy 2020-06-30
PineBridge Investments Ltd 11,367 0 New Buy 2020-06-30
TD ASSET MANAGEMENT INC 11,353 16,056 29% 2020-06-30
Crossmark Global Holdings, Inc. 10,861 0 New Buy 2020-06-30
HM PAYSON & CO 10,853 0 New Buy 2020-06-30
Toroso Investments, LLC 10,353 10,103 2% 2020-06-30
Hexavest Inc. 10,260 14,837 31% 2020-06-30
Trellus Management Company, LLC 10,189 6,900 48% 2020-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 10,110 9,544 6% 2020-06-30
EVERETT HARRIS & CO /CA/ 9,772 10,917 10% 2020-06-30
Portland Hill Asset Management Ltd 9,515 9,315 2% 2020-06-30
Clarkston Capital Partners LLC 9,400 26,400 64% 2020-06-30
Bayesian Capital Management, LP 9,258 0 New Buy 2020-06-30
Saturna Capital CORP 9,000 7,000 29% 2020-06-30
BEDDOW CAPITAL MANAGEMENT INC 8,825 9,515 7% 2020-06-30
ANDERSON HOAGLAND & CO 8,642 8,437 2% 2020-06-30
O'Shares Investment Advisers, LLC 8,614 0 New Buy 2020-06-30
Sigma Planning Corp 8,448 9,605 12% 2020-06-30
Henry James International Management Inc. 8,443 8,286 2% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 8,420 0 New Buy 2020-06-30
SIT INVESTMENT ASSOCIATES INC 8,325 0 New Buy 2020-06-30
Belpointe Asset Management LLC 8,288 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 8,243 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 2,250 1,820 24% 2020-06-30
ROBERTS GLORE & CO INC /IL/ 8,052 9,833 18% 2020-06-30
Quantitative Systematic Strategies LLC 7,969 7,135 12% 2020-06-30
M&T BANK CORP 7,930 10,214 22% 2020-06-30
Neuberger Berman Group LLC 7,813 70,906 89% 2020-06-30
Covenant Partners, LLC 7,621 6,962 9% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 7,439 6,561 13% 2020-06-30
ZEKE CAPITAL ADVISORS, LLC 7,426 7,745 4% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 7,290 4,920 48% 2020-06-30
CWM, LLC 7,152 11,793 39% 2020-06-30
Rockefeller Capital Management L.P. 0 6,456 Sold Out 2020-06-30
Rock Creek Group, LP 7,100 0 New Buy 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 7,020 7,120 1% 2020-06-30
We Are One Seven, LLC 6,865 6,822 1% 2020-06-30
MACKAY SHIELDS LLC 800 4,800 83% 2020-06-30
Baird Financial Group, Inc. 6,544 5,084 29% 2020-06-30
Springhouse Capital Management, LP 6,200 0 New Buy 2020-06-30
ATRIA INVESTMENTS LLC 6,054 0 New Buy 2020-06-30
Itau Unibanco Holding S.A. 6,016 0 New Buy 2020-06-30
SkyOak Wealt, LLC 5,995 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 5,948 6,233 5% 2020-06-30
Sage Capital Advisors,llc 5,824 5,835 0% 2020-06-30
Vanguard Capital Wealth Advisors 5,760 0 New Buy 2020-06-30
FLOW TRADERS U.S. LLC 5,725 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 5,684 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 5,637 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 5,450 5,510 1% 2020-06-30
Joel Isaacson & Co., LLC 5,301 4,901 8% 2020-06-30
Cresset Asset Management, LLC 5,274 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 5,272 0 New Buy 2020-06-30
Capital Markets Trading UK LLP 5,250 0 New Buy 2020-06-30
JUMP TRADING, LLC 5,174 2,561 102% 2020-06-30
KCS Wealth Advisory 5,114 4,587 11% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 5,095 5,202 2% 2020-06-30
OLD NATIONAL BANCORP /IN/ 4,964 4,929 1% 2020-06-30
First Allied Advisory Services, Inc. 4,849 9,732 50% 2020-06-30
Foresight Wealth Management, LLC 4,819 4,053 19% 2020-06-30
MEITAV DASH INVESTMENTS LTD 4,806 6,300 24% 2020-06-30
QS Investors, LLC 4,800 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 4,778 0 New Buy 2020-06-30
Close Asset Management Ltd 4,750 0 New Buy 2020-06-30
Pictet North America Advisors SA 4,717 4,717 No Change 2020-06-30
Sunbelt Securities, Inc. 4,655 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4,574 0 New Buy 2020-06-30
Hanson Investment Management 4,318 0 New Buy 2020-06-30
Leap Investments LP 4,300 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 4,201 0 New Buy 2020-06-30
Vestcor Investment Management Corp 4,200 4,000 5% 2020-06-30
Advisors Asset Management, Inc. 3,882 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 3,795 4,479 15% 2020-06-30
SIGNATUREFD, LLC 3,742 3,945 5% 2020-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3,625 3,665 1% 2020-06-30
Tower Research Capital LLC 3,618 0 New Buy 2020-06-30
AE Wealth Management LLC 3,600 7,554 52% 2020-06-30
Lumina Fund Management LLC 3,500 0 New Buy 2020-06-30
DFPG INVESTMENTS, INC. 3,479 0 New Buy 2020-06-30
GROUP ONE TRADING, L.P. 3,457 0 New Buy 2020-06-30
tru Independence LLC 3,380 5,886 43% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 3,245 3,245 No Change 2020-06-30
Mutual Advisors, LLC 3,233 0 New Buy 2020-06-30
Multi-Financial Securities Corp 3,052 6,878 56% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 3,025 3,025 No Change 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 3,025 3,025 No Change 2020-06-30
WEDBUSH MORGAN SECURITIES INC 3,002 3,450 13% 2020-06-30
TWO SIGMA INVESTMENTS LLC 3,000 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 2,985 10,663 72% 2020-06-30
FARLEY CAPITAL II L P 2,916 2,916 No Change 2020-06-30
SYCOMORE ASSET MANAGEMENT 2,900 500 480% 2020-06-30
Virtu Financial LLC 2,881 0 New Buy 2020-06-30
WETHERBY ASSET MANAGEMENT INC 2,873 3,981 28% 2020-06-30
FIRST HAWAIIAN BANK 2,846 2,846 No Change 2020-06-30
Blueshift Asset Management, LLC 2,841 0 New Buy 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 2,812 2,812 No Change 2020-06-30
IHT Wealth Management, LLC 2,803 2,687 4% 2020-06-30
BLUESTEIN R H & CO 2,800 2,800 No Change 2020-06-30
Financial Network 2,692 3,245 17% 2020-06-30
Valmark Advisers, Inc. 2,571 2,571 No Change 2020-06-30
Rikoon Group, LLC 2,565 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 2,549 4,399 42% 2020-06-30
BANK HAPOALIM BM 2,545 2,600 2% 2020-06-30
SeaCrest Wealth Management, LLC 2,496 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 2,482 0 New Buy 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 2,454 0 New Buy 2020-06-30
Live Oak Private Wealth LLC 2,444 2,292 7% 2020-06-30
CAPROCK Group, Inc. 2,429 3,493 30% 2020-06-30
ETRADE Capital Management LLC 2,412 2,615 8% 2020-06-30
COMMERCE BANK N A/MO 2,391 2,243 7% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 2,384 3,008 21% 2020-06-30
DAVENPORT & CO LLC 2,350 2,279 3% 2020-06-30
PINNACLE ASSOCIATES LTD 2,261 2,386 5% 2020-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 2,224 0 New Buy 2020-06-30
Pinnacle Wealth Planning Services, Inc. 2,176 2,600 16% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 2,162 2,182 1% 2020-06-30
AVALON ADVISORS L P 2,149 0 New Buy 2020-06-30
Mercer Capital Advisers, Inc. 2,100 2,200 5% 2020-06-30
Goss Wealth Management LLC 2,066 3,842 46% 2020-06-30
Ridgewood Investments LLC 2,053 2,453 16% 2020-06-30
BBK Capital Partners, LLC 2,039 0 New Buy 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,037 0 New Buy 2020-06-30
GABELLI FUNDS LLC 2,000 2,000 No Change 2020-06-30
Requisite Capital Management, LLC 2,000 0 New Buy 2020-06-30
DAVIDSON D A & CO 1,975 2,235 12% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,965 1,965 No Change 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,952 0 New Buy 2020-06-30
Regent Investment Management LLC 1,945 0 New Buy 2020-06-30
HighPoint Advisor Group LLC 1,931 0 New Buy 2020-06-30
Weil Company, Inc. 1,914 0 New Buy 2020-06-30
Advisory Services Network, LLC 1,901 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 1,887 0 New Buy 2020-06-30
Summit X, LLC 1,880 2,394 21% 2020-06-30
Veritable, L.P. 1,853 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,850 2,011 8% 2020-06-30
FORMULA GROWTH LTD 1,850 0 New Buy 2020-06-30
SMH CAPITAL INC. 1,825 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 1,824 2,214 18% 2020-06-30
GRIMES & COMPANY, INC. 1,823 0 New Buy 2020-06-30
Susquehanna International Group Ltd. 1,819 0 New Buy 2020-06-30
Squarepoint Ops LLC 1,800 0 New Buy 2020-06-30
Miracle Mile Advisors, LLC 1,792 0 New Buy 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 1,748 0 New Buy 2020-06-30
Bellecapital International Ltd. 1,748 0 New Buy 2020-06-30
HRT FINANCIAL LLC 1,729 0 New Buy 2020-06-30
Kingsview Wealth Management, LLC 1,673 0 New Buy 2020-06-30
Parallel Advisors, LLC 1,563 1,537 2% 2020-06-30
Gradient Investments LLC 1,525 675 126% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 1,337 3,982 66% 2020-06-30
Guinness Asset Management LTD 1,310 1,140 15% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 1,302 3,079 58% 2020-06-30
Kistler-Tiffany Companies, LLC 1,133 1,133 No Change 2020-06-30
Endurance Wealth Management, Inc. 1,125 0 New Buy 2020-06-30
TRUEWEALTH LLC 987 1,287 23% 2020-06-30
S.A. Mason LLC 945 1,065 11% 2020-06-30
Edge Wealth Management LLC 880 880 No Change 2020-06-30
Rosenberg Matthew Hamilton 858 637 35% 2020-06-30
Sowell Financial Services LLC 826 826 No Change 2020-06-30
WHITTIER TRUST CO 790 790 No Change 2020-06-30
Modus Advisors, LLC 774 0 New Buy 2020-06-30
Ayalon Holdings Ltd. 671 671 No Change 2020-06-30
TORONTO DOMINION BANK 625 625 No Change 2020-06-30
Pacad Investment Ltd. 600 0 New Buy 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 597 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 597 19,783 97% 2020-06-30
Hudock Moyer Wealth Resources, LLC 591 979 40% 2020-06-30
Eudaimonia Partners, LLC 560 0 New Buy 2020-06-30
NuWave Investment Management, LLC 15 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 530 433 22% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 514 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 500 500 No Change 2020-06-30
Banco de Sabadell, S.A 500 500 No Change 2020-06-30
TSFG, LLC 492 492 No Change 2020-06-30
Red Door Wealth Management, LLC 446 393 13% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 425 525 19% 2020-06-30
Amerivest Investment Management LLC 403 419 4% 2020-06-30
Retirement Network 400 400 No Change 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 394 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 350 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 335 751 55% 2020-06-30
Sugarloaf Wealth Management, LLC 335 360 7% 2020-06-30
QUADRANT CAPITAL GROUP LLC 321 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 314 280 12% 2020-06-30
JNBA Financial Advisors 300 300 No Change 2020-06-30
AllSquare Wealth Management LLC 300 300 No Change 2020-06-30
D'Orazio & Associates, Inc. 300 300 No Change 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 300 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 286 394 27% 2020-06-30
JFS WEALTH ADVISORS, LLC 274 230 19% 2020-06-30
IFP Advisors, Inc 274 428 36% 2020-06-30
Hartland & Co., LLC 262 262 No Change 2020-06-30
First PREMIER Bank 255 255 No Change 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 250 250 No Change 2020-06-30
Oakworth Capital, Inc. 250 250 No Change 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 250 250 No Change 2020-06-30
Moisand Fitzgerald Tamayo, LLC 240 0 New Buy 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 231 231 No Change 2020-06-30
PROEQUITIES, INC. 231 464 50% 2020-06-30
STRALEM & CO INC 225 225 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 213 200 7% 2020-06-30
Global Retirement Partners, LLC 205 2,058 90% 2020-06-30
Weaver Consulting Group 204 639 68% 2020-06-30
Atlas Private Wealth Advisors 203 0 New Buy 2020-06-30
North Star Investment Management Corp. 201 201 No Change 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 200 0 New Buy 2020-06-30
FIRST MANHATTAN CO 200 200 No Change 2020-06-30
Jacobi Capital Management LLC 200 200 No Change 2020-06-30
Lindbrook Capital, LLC 175 93 88% 2020-06-30
Prestige Wealth Management Group LLC 172 172 No Change 2020-06-30
Johnson Financial Group, Inc. 170 170 No Change 2020-06-30
Balentine LLC 169 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 167 167 No Change 2020-06-30
Covington Capital Management 153 110 39% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 150 150 No Change 2020-06-30
CULLEN FROST BANKERS INC 146 141 4% 2020-06-30
Norway Savings Bank 145 145 No Change 2020-06-30
Sonora Investment Management, LLC 141 100 41% 2020-06-30
Braun-Bostich & Associates Inc. 140 140 No Change 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 139 139 No Change 2020-06-30
HighMark Wealth Management LLC 138 138 No Change 2020-06-30
RMR Wealth Builders 130 0 New Buy 2020-06-30
Principle Wealth Partners LLC 118 0 New Buy 2020-06-30
First Command Bank 115 115 No Change 2020-06-30
First Command Financial Services, Inc. 115 115 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 112 363 69% 2020-06-30
Joseph P. Lucia & Associates, LLC 112 112 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 102 3,982 97% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 100 100 No Change 2020-06-30
American Research & Management Co. 100 100 No Change 2020-06-30
TCI Wealth Advisors, Inc. 100 230 57% 2020-06-30
Orion Portfolio Solutions, LLC 100 0 New Buy 2020-06-30
Cedar Wealth Management, LLC 90 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 87 65 34% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 78 0 New Buy 2020-06-30
McIlrath & Eck, LLC 75 0 New Buy 2020-06-30
CVA Family Office, LLC 75 75 No Change 2020-06-30
Pacitti Group Inc. 70 70 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 68 68 No Change 2020-06-30
Pinnacle Bank 68 68 No Change 2020-06-30
Pflug Koory, LLC 67 67 No Change 2020-06-30
ARLINGTON PARTNERS LLC 66 66 No Change 2020-06-30
First Personal Financial Services 65 65 No Change 2020-06-30
West Oak Capital, LLC 63 63 No Change 2020-06-30
ANDERSON FISHER LLC 61 61 No Change 2020-06-30
Hartford Financial Management Inc. 55 55 No Change 2020-06-30
Financial Architects, Inc 50 50 No Change 2020-06-30
Sandy Spring Bank 50 74 32% 2020-06-30
Rocky Mountain Advisers, LLC 50 50 No Change 2020-06-30
Deane Retirement Strategies, Inc. 50 50 No Change 2020-06-30
BerganKDV Wealth Management, LLC 50 50 No Change 2020-06-30
Pacifica Partners Inc. 48 353 86% 2020-06-30
NWK Group, Inc. 47 0 New Buy 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 45 45 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 43 43 No Change 2020-06-30
Bogart Wealth, LLC 41 48 15% 2020-06-30
Bedel Financial Consulting, Inc. 41 41 No Change 2020-06-30
Tradewinds Capital Management, LLC 40 40 No Change 2020-06-30
Parkside Financial Bank & Trust 37 39 5% 2020-06-30
Investment Research & Advisory Group, Inc. 35 35 No Change 2020-06-30
Private Capital Group, LLC 34 34 No Change 2020-06-30
Evolution Wealth Advisors, LLC 31 31 No Change 2020-06-30
AlphaMark Advisors, LLC 30 35 14% 2020-06-30
ADIRONDACK TRUST CO 27 27 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 25 0 New Buy 2020-06-30
Hanson McClain, Inc. 25 35 29% 2020-06-30
RPG Investment Advisory, LLC 25 25 No Change 2020-06-30
Berman Capital Advisors, LLC 24 118 80% 2020-06-30
Savior LLC 24 24 No Change 2020-06-30
Winch Advisory Services, LLC 22 22 No Change 2020-06-30
Burt Wealth Advisors 19 10 90% 2020-06-30
Bartlett & Co. LLC 18 18 No Change 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 15 0 New Buy 2020-06-30
Asset Dedication, LLC 12 12 No Change 2020-06-30
Lenox Wealth Management, Inc. 11 11 No Change 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 10 10 No Change 2020-06-30
Asset Advisors Investment Management, LLC 10 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 9 17 47% 2020-06-30
Sterling Investment Advisors, Ltd. 9 9 No Change 2020-06-30
Kore Private Wealth LLC 7 0 New Buy 2020-06-30
Lenox Wealth Advisors, Inc. 6 6 No Change 2020-06-30
Investors Research Corp 5 5 No Change 2020-06-30
Semmax Financial Advisors Inc. 5 1,388 100% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 5 0 New Buy 2020-06-30
Sound Income Strategies, LLC 4 4 No Change 2020-06-30
Glassman Wealth Services 3 0 New Buy 2020-06-30
Financial Enhancement Group LLC 3 3 No Change 2020-06-30
Stonebridge Capital Advisors LLC 2 118 98% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2 2 No Change 2020-06-30
Investec Asset Management LTD 0 370,893 Sold Out 2020-06-30
BENDER ROBERT & ASSOCIATES 0 12,216 Sold Out 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 0 120 Sold Out 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 0 5,234 Sold Out 2020-06-30
CORTLAND ASSOCIATES INC/MO 0 108,486 Sold Out 2020-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 0 9,363 Sold Out 2020-06-30
Laurion Capital Management LP 0 144,407 Sold Out 2020-06-30
TCW GROUP INC 0 96,847 Sold Out 2020-06-30
SeaBridge Investment Advisors LLC 0 4,069 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 24 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 3,950 Sold Out 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 0 13,863 Sold Out 2020-06-30
JOHNSTON ASSET MANAGEMENT CORP 0 12,290 Sold Out 2020-06-30
World Asset Management Inc 0 2,605 Sold Out 2020-06-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 105,464 Sold Out 2020-06-30
Kamunting Street Capital Management, L.P. 0 19,900 Sold Out 2020-06-30
STATE TREASURER STATE OF MICHIGAN 0 341 Sold Out 2020-06-30
Newbrook Capital Advisors LP 0 252,187 Sold Out 2020-06-30
SYMMETRY PEAK MANAGEMENT LLC 0 4,500 Sold Out 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 0 28,356 Sold Out 2020-06-30
WASHINGTON TRUST CO 0 40 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 18 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 29,402 Sold Out 2020-06-30
FIERA SCEPTRE INC. 0 57,311 Sold Out 2020-06-30
Ashmore Group plc 0 10,622 Sold Out 2020-06-30
American Beacon Advisors, Inc. 0 457 Sold Out 2020-06-30
Peregrine Asset Advisers, Inc. 0 1,687 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 4,185 Sold Out 2020-06-30
Polaris Wealth Advisers, LLC 0 24,930 Sold Out 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0 8 Sold Out 2020-06-30
Paradigm Financial Advisors, LLC 0 6,794 Sold Out 2020-06-30
BANK PICTET & CIE (ASIA) LTD 0 3,393 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 37,900 Sold Out 2020-06-30
Majedie Asset Management Ltd 0 7,836 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 426 Sold Out 2020-06-30
Capital Analysts, Inc. 0 185 Sold Out 2020-06-30
BP WEALTH MANAGEMENT, LLC 0 2,336 Sold Out 2020-06-30
Trexquant Investment LP 0 79,111 Sold Out 2020-06-30
CMT Capital Markets Trading GmbH 0 6,450 Sold Out 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 0 1,253 Sold Out 2020-06-30
DARRELL & KING LLC 0 204,074 Sold Out 2020-06-30
Cardan Capital Partners, LLC 0 9,858 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 72 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 264 Sold Out 2020-06-30
Harvest Fund Management Co., Ltd 0 2,810 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 5,637 Sold Out 2020-06-30
Banco Santander, S.A. 0 177,900 Sold Out 2020-06-30
Assenagon Asset Management S.A. 0 631,895 Sold Out 2020-06-30
YorkBridge Wealth Partners, LLC 0 2,565 Sold Out 2020-06-30
Centiva Capital, LP 0 42,570 Sold Out 2020-06-30
Poehling Capital Management, LLC 0 5,128 Sold Out 2020-06-30
Congress Park Capital LLC 0 5,450 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 40 Sold Out 2020-06-30
Ellis Investment Partners, LLC 0 21 Sold Out 2020-06-30
FLC Capital Advisors 0 3,680 Sold Out 2020-06-30
SlateStone Wealth, LLC 0 3,200 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 136 Sold Out 2020-06-30
Your Advocates Ltd., LLP 0 50 Sold Out 2020-06-30
Key FInancial Inc 0 5 Sold Out 2020-06-30
Copperleaf Capital, LLC 0 2,200 Sold Out 2020-06-30
CBIZ Investment Advisory Services, LLC 0 96 Sold Out 2020-06-30
Adams Wealth Management 0 2,057 Sold Out 2020-06-30
Aberdeen Wealth Management LLC 0 2,517 Sold Out 2020-06-30
EPG Wealth Management LLC 0 84 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 350 Sold Out 2020-06-30
Wealth Quarterback LLC 0 15 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 875 Sold Out 2020-06-30
RSM US WEALTH MANAGEMENT LLC 0 30,100 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,435,916 2,139,217 14% 2020-03-31
DEUTSCHE BANK AG 1,376,634 1,553,467 11% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 775,346 1,376,665 44% 2020-03-31
SIMPLEX TRADING, LLC 98,308 44,166 123% 2020-03-31
Xact Kapitalforvaltning AB 59,901 59,301 1% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 54,044 47,977 13% 2020-03-31
UBS OCONNOR LLC 47,949 50,000 4% 2020-03-31
WESTPAC BANKING CORP 36,256 36,256 No Change 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21,205 30,660 31% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 18,514 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 15,585 19,755 21% 2020-03-31
MML INVESTORS SERVICES, LLC 14,304 12,495 14% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 9,625 9,639 0% 2020-03-31
SignalPoint Asset Management, LLC 3,373 5,741 41% 2020-03-31
Legato Capital Management LLC 3,319 3,319 No Change 2020-03-31
Allen Capital Group, LLC 2,770 4,803 42% 2020-03-31
Steward Partners Investment Advisory, LLC 2,594 1,291 101% 2020-03-31
Mitsubishi UFJ Securities International PLC 2,320 0 New Buy 2020-03-31
PRIVATE TRUST CO NA 2,100 0 New Buy 2020-03-31
Capital Square, LLC 2,085 0 New Buy 2020-03-31
Arden Trust Co 1,278 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 770 820 6% 2020-03-31
Golden State Wealth Management, LLC 190 0 New Buy 2020-03-31
TOTH FINANCIAL ADVISORY CORP 100 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 84 70 20% 2020-03-31
Manchester Capital Management LLC 74 0 New Buy 2020-03-31
Paragon Capital Management LLC 71 0 New Buy 2020-03-31
Westside Investment Management, Inc. 30 0 New Buy 2020-03-31
Founders Capital Management 20 20 No Change 2020-03-31
Willingdon Wealth Management 0 7 Sold Out 2020-03-31
Financial Gravity Wealth, Inc. 0 1 Sold Out 2020-03-31
CA Family Wealth, LLC 0 1,644 Sold Out 2020-03-31
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